BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC — Q3 2023 13F-HR

← BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC

Q3 2023 · 13F-HR

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLCholdings as filed

Filed 2023-10-30 · accession 0001352860-23-000004

$371.3M

Reported value

675

Positions

2023-09-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 675

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
78462F103	SPY	SPDR S&P 500 ETF TRUST	$96.9M	26.1%	226,583	Common	SOLE
368802104	GAM	GENERAL AMERN INVS CO INC COM	$26.1M	7.03%	634,708	Common	SOLE
006212104	ADX	ADAMS DIVERSIFIED EQUITY FD COM	$19.9M	5.36%	1,196,879	Common	SOLE
808524201	SCHX	SCHWAB U.S. LARGE-CAP ETF	$16.5M	4.44%	325,906	Common	SOLE
895436103	TY	TRI CONTL CORP COM	$11.2M	3.01%	419,981	Common	SOLE
808524102	SCHB	SCHWAB U.S. BROAD MARKET ETF	$11.1M	2.98%	222,141	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$7.2M	1.94%	33,982	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$6.1M	1.65%	43,345	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$5.8M	1.57%	33,023	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	$5.4M	1.46%	16,194	Common	SOLE
780910105	RVT	ROYCE VALUE TR INC COM	$4.7M	1.27%	367,057	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$4.5M	1.21%	11,466	Common	SOLE
00888H505	OCTW	ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF	$4.5M	1.20%	143,604	Common	SOLE
808524607	SCHA	SCHWAB U.S. SMALL-CAP ETF	$4.4M	1.19%	107,087	Common	SOLE
33740F599	FMAR	FT CBOE VEST U.S. EQUITY BUFFER ETF - MARCH	$3.9M	1.04%	109,861	Common	SOLE
45782C797	POCT	INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	$3.5M	0.94%	103,001	Common	SOLE
33740F474	XMAR	FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH	$3.4M	0.92%	108,033	Common	SOLE
45782C755	BJUN	INNOVATOR U.S. EQUITY BUFFER ETF - JUNE	$3.4M	0.91%	102,924	Common	SOLE
808524409	SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	$3.3M	0.90%	51,966	Common	SOLE
808524508	SCHM	SCHWAB U.S. MID-CAP ETF	$3.3M	0.88%	48,195	Common	SOLE
45783Y848	XBOC	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER	$3.1M	0.85%	119,932	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$2.9M	0.79%	6,824	Common	SOLE
84741T104	SPE	SPECIAL OPPORTUNITIES FD INC COM	$2.9M	0.78%	265,274	Common	SOLE
037833100	AAPL	APPLE INC COM	$2.8M	0.75%	16,360	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$2.8M	0.75%	7,736	Common	SOLE
45782C508	PJAN	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	$2.6M	0.69%	73,987	Common	SOLE
78464A854	SPYM	SPDR PORTFOLIO S&P 500 ETF	$2.4M	0.64%	47,536	Common	SOLE
45783Y780	XBJA	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY	$2.3M	0.63%	94,310	Common	SOLE
69374H477	PSFM	PACER SWAN SOS FLEX (APRIL) ETF	$2.3M	0.62%	96,130	Common	SOLE
45783Y889	XBJL	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JULY	$2.2M	0.60%	78,013	Common	SOLE
45782C326	BMAY	INNOVATOR U.S. EQUITY BUFFER ETF - MAY	$2.2M	0.58%	69,489	Common	SOLE
45782C813	PJUL	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	$2.1M	0.58%	63,666	Common	SOLE
45782C789	BJUL	INNOVATOR U.S. EQUITY BUFFER ETF - JULY	$1.9M	0.52%	56,213	Common	SOLE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$1.9M	0.52%	26,571	Common	SOLE
45782C417	PFEB	INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	$1.9M	0.52%	62,865	Common	SOLE
155123102	CET	CENTRAL SECS CORP COM	$1.8M	0.49%	51,600	Common	SOLE
45782C888	BAPR	INNOVATOR U.S. EQUITY BUFFER ETF - APRIL	$1.8M	0.49%	51,735	Common	SOLE
45782C573	PNOV	INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	$1.8M	0.49%	54,472	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$1.7M	0.46%	5,403	Common	SOLE
780915104	RMT	ROYCE MICRO-CAP TR INC COM	$1.7M	0.46%	205,692	Common	SOLE
33740F722	FJUN	FT CBOE VEST U.S. EQUITY BUFFER ETF - JUNE	$1.7M	0.45%	40,983	Common	SOLE
101507101	STEW	SRH TOTAL RETURN FUND INC COM	$1.5M	0.41%	118,407	Common	SOLE
45782C383	PMAR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	$1.5M	0.41%	44,916	Common	SOLE
00888H604	OCTT	ALLIANZIM U.S. LARGE CAP BUFFER10 OCT ETF	$1.5M	0.40%	47,410	Common	SOLE
36242H104	XGDVX	GABELLI DIVID & INCOME TR COM	$1.4M	0.38%	73,423	Common	SOLE
00326A104	SGOL	ABRDN PHYSICAL GOLD SHARES ETF	$1.4M	0.38%	80,246	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$1.4M	0.38%	20,046	Common	SOLE
33740U885	FAPR	FT CBOE VEST U.S. EQUITY BUFFER ETF - APRIL	$1.4M	0.38%	43,891	Common	SOLE
45782C391	BMAR	INNOVATOR U.S. EQUITY BUFFER ETF - MARCH	$1.3M	0.36%	37,055	Common	SOLE
45782C771	BOCT	INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER	$1.3M	0.36%	37,660	Common	SOLE
09262F100	ECAT	BLACKROCK ESG CAP ALLC TERM SHS BEN INT	$1.3M	0.36%	89,278	Common	SOLE
45782C664	BSEP	INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER	$1.3M	0.34%	37,923	Common	SOLE
45782C433	BFEB	INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY	$1.3M	0.34%	37,788	Common	SOLE
92840R101	NFJ	VIRTUS DIVIDEND INTEREST & PR COM	$1.3M	0.34%	110,675	Common	SOLE
45782C698	BAUG	INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST	$1.2M	0.33%	37,174	Common	SOLE
45782C599	KOCT	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER	$1.2M	0.31%	45,083	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$1.1M	0.30%	4,192	Common	SOLE
45782C409	BJAN	INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY	$1.1M	0.29%	29,042	Common	SOLE
33740U208	FJUL	FT CBOE VEST U.S. EQUITY BUFFER ETF - JULY	$1.1M	0.28%	27,486	Common	SOLE
33740U786	XDEC	FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER	$1.0M	0.27%	30,414	Common	SOLE
464287630	IWN	ISHARES RUSSELL 2000 VALUE ETF	$970,131	0.26%	7,157	Common	SOLE
33740U844	XJUN	FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE	$950,064	0.26%	28,681	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$938,922	0.25%	4,966	Common	SOLE
45782C870	PAPR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	$927,850	0.25%	30,312	Common	SOLE
36246K103	GRX	GABELLI HLTHCARE & WELLNESS TR SHS	$838,026	0.23%	97,672	Common	SOLE
33740F862	FAUG	FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST	$793,129	0.21%	21,218	Common	SOLE
36249W104	GGZ	GABELLI GLOBAL SMALL & MID CAP COM	$788,033	0.21%	76,065	Common	SOLE
808524706	SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	$743,089	0.20%	31,040	Common	SOLE
33740F748	FMAY	FT CBOE VEST U.S. EQUITY BUFFER ETF - MAY	$735,015	0.20%	19,191	Common	SOLE
45782C284	KJUL	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY	$727,081	0.20%	29,060	Common	SOLE
00888H802	JANW	ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF	$713,231	0.19%	24,747	Common	SOLE
870875101	SWZ	SWISS HELVETIA FD INC COM	$710,627	0.19%	93,014	Common	SOLE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$706,170	0.19%	20,794	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$699,345	0.19%	4,079	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$696,271	0.19%	4,470	Common	NONE
126408103	CSX	CSX CORP COM	$692,736	0.19%	22,528	Common	NONE
464287150	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$687,022	0.19%	7,294	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$645,897	0.17%	5,081	Common	SOLE
45782C680	PAUG	INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	$602,370	0.16%	19,400	Common	SOLE
00326L100	XAODX	ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT	$600,400	0.16%	79,418	Common	SOLE
64133Q108	NBXG	NEUBERGER BERMAN NEXT GENERATI COMMON STOCK	$589,991	0.16%	56,621	Common	SOLE
464287879	IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	$570,383	0.15%	6,393	Common	SOLE
45782C581	BNOV	INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER	$552,261	0.15%	16,875	Common	SOLE
45782C219	—	INNOVATOR DOUBLE STACKER 9 BUFFER ETF - OCTOBER	$549,129	0.15%	17,393	Common	SOLE
592834105	MXE	MEXICO EQUITY & INCOME FD COM	$533,318	0.14%	56,736	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$512,139	0.14%	1,462	Common	SOLE
922908629	VO	VANGUARD MID-CAP ETF	$501,858	0.14%	2,410	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$492,212	0.13%	3,733	Common	SOLE
09260K101	BSTZ	BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT	$487,328	0.13%	29,535	Common	SOLE
69374H485	PSMO	PACER SWAN SOS MODERATE (OCTOBER) ETF	$487,243	0.13%	20,606	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$472,436	0.13%	4,018	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$468,626	0.13%	3,016	Common	SOLE
717081103	PFE	PFIZER INC COM	$461,959	0.12%	13,927	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$452,443	0.12%	1,040	Common	SOLE
808524888	SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	$449,936	0.12%	13,952	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$436,109	0.12%	6,374	Common	SOLE
33740F623	FJAN	FT CBOE VEST U.S. EQUITY BUFFER ETF - JANUARY	$417,962	0.11%	11,451	Common	SOLE
33740U505	FDEC	FT CBOE VEST U.S. EQUITY BUFFER ETF - DECEMBER	$406,515	0.11%	11,552	Common	SOLE
78464A508	SPYV	SPDR PORTFOLIO S&P 500 VALUE ETF	$393,909	0.11%	9,547	Common	SOLE
45782C474	KJAN	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	$393,814	0.11%	12,819	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$391,699	0.11%	2,701	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$380,824	0.10%	1,260	Common	SOLE
45782C748	PJUN	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	$379,446	0.10%	12,119	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$379,101	0.10%	2,897	Common	SOLE
45782C318	PMAY	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	$372,690	0.10%	12,625	Common	SOLE
931142103	WMT	WALMART INC COM	$360,162	0.10%	2,252	Common	SOLE
464287101	OEF	ISHARES S&P 100 ETF	$359,547	0.10%	1,792	Common	SOLE
92206C664	VTWO	VANGUARD RUSSELL 2000 ETF	$355,128	0.10%	4,971	Common	SOLE
27828U106	ETO	EATON VANCE TAX-ADVANTAGED GLO COM	$347,365	0.09%	16,270	Common	SOLE
42804T106	—	HERZFELD CARIBBEAN BASIN FD IN COM	$342,667	0.09%	102,595	Common	SOLE
00888H703	JANT	ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF	$336,713	0.09%	11,981	Common	SOLE
00548F105	PEO	ADAM NAT RES FD INC COM	$335,587	0.09%	14,515	Common	SOLE
836144105	—	SOURCE CAP INC COM	$322,960	0.09%	8,369	Common	SOLE
81369Y209	XLV	HEALTH CARE SELECT SECTOR SPDR FUND	$317,988	0.09%	2,470	Common	SOLE
808524722	SCHK	SCHWAB 1000 INDEX ETF	$305,331	0.08%	7,393	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$301,673	0.08%	1,987	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$300,099	0.08%	1,624	Common	SOLE
89148K200	XNDPX	TORTOISE ENERGY INDEPENDENC FD COM	$295,418	0.08%	9,328	Common	SOLE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$289,117	0.08%	5,398	Common	SOLE
458140100	INTC	INTEL CORP COM	$285,502	0.08%	8,031	Common	SOLE
33740F664	FOCT	FT CBOE VEST U.S. EQUITY BUFFER ETF- OCTOBER	$282,048	0.08%	7,721	Common	SOLE
69374H493	PSMJ	PACER SWAN SOS MODERATE (JULY) ETF	$280,216	0.08%	12,070	Common	SOLE
33735B108	FNX	FIRST TRUST MID CAP CORE ALPHADEX FUND	$267,090	0.07%	2,900	Common	SOLE
88160R101	TSLA	TESLA INC COM	$253,473	0.07%	1,013	Common	SOLE
46138B103	DBC	INVESCO DB COMMODITY INDEX TRACKING FUND	$253,344	0.07%	10,150	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$250,477	0.07%	2,433	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$247,429	0.07%	2,336	Common	SOLE
81369Y605	XLF	FINANCIAL SELECT SECTOR SPDR FUND	$242,705	0.07%	7,317	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$238,967	0.06%	796	Common	SOLE
67075F105	XDIAX	NUVEEN DOW 30 DYNMC OVERWRT FD SHS	$237,914	0.06%	17,366	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$236,874	0.06%	441	Common	SOLE
G3156P103	ASA	ASA GOLD AND PRECIOUS MTLS LMT SHS	$234,781	0.06%	17,613	Common	SOLE
26924G201	HACKUSD	ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND	$225,596	0.06%	4,372	Common	SOLE
33740F672	DOCT	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER	$217,144	0.06%	6,274	Common	SOLE
92204A504	VHT	VANGUARD HEALTH CARE ETF	$214,774	0.06%	914	Common	SOLE
00888H307	JULT	ALLIANZIM U.S. LARGE CAP BUFFER10 JUL ETF	$214,117	0.06%	6,939	Common	SOLE
09260E105	BMEZ	BLACKROCK HEALTH SCIENCES TERM COM SHS	$213,153	0.06%	14,792	Common	SOLE
33738R118	TDIV	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	$211,291	0.06%	3,767	Common	SOLE
45783Y772	XTJA	INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JANUARY	$210,553	0.06%	9,135	Common	SOLE
33740U307	FSEP	FT CBOE VEST U.S. EQUITY BUFFER ETF - SEPTEMBER	$209,576	0.06%	5,652	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST	$208,121	0.06%	5,948	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$206,890	0.06%	4,666	Common	SOLE
46428Q109	SLV	ISHARES SILVER TRUST	$200,227	0.05%	9,844	Common	SOLE
09257A108	BCX	BLACKROCK RES & COMMODITIES ST SHS	$197,776	0.05%	21,474	Common	SOLE
09260Q108	BTX	BLACKROCK INNOVATION AND GRW SHS BEN INT	$196,926	0.05%	28,294	Common	SOLE
880191101	EMF	TEMPLETON EMERGING MKTS FD COM	$195,731	0.05%	17,306	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$191,622	0.05%	4,557	Common	SOLE
69374H469	PSFJ	PACER SWAN SOS FLEX (JULY) ETF	$185,954	0.05%	8,000	Common	SOLE
00888H760	MAYT	ALLIANZIM U.S. LARGE CAP BUFFER10 MAY ETF	$184,361	0.05%	7,143	Common	SOLE
33740F631	DJAN	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY	$183,676	0.05%	5,669	Common	SOLE
059695106	BCV	BANCROFT FD LTD COM	$182,916	0.05%	11,599	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$182,632	0.05%	1,936	Common	SOLE
81369Y704	XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	$181,688	0.05%	1,792	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$176,147	0.05%	4,311	Common	SOLE
33740F755	BUFR	FT CBOE VEST FUND OF BUFFER ETFS	$175,936	0.05%	7,184	Common	SOLE
444859102	HUM	HUMANA INC COM	$175,147	0.05%	360	Common	SOLE
78464A698	KRE	SPDR S&P REGIONAL BANKING ETF	$173,346	0.05%	4,150	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$172,678	0.05%	848	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$172,050	0.05%	2,107	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$169,343	0.05%	1,161	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$168,826	0.05%	1,224	Common	SOLE
45783Y301	XBAP	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL	$163,051	0.04%	5,640	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$161,318	0.04%	1,990	Common	SOLE
33740F763	FFEB	FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY	$158,844	0.04%	4,075	Common	SOLE
00888H109	APRT	ALLIANZIM US LARGE CAP BUFFER10 APR ETF	$155,879	0.04%	5,062	Common	SOLE
61745C105	IIF	MORGAN STANLEY INDIA INVT FD I COM	$153,902	0.04%	6,886	Common	SOLE
78081T104	RGT	ROYCE GLOBAL VALUE TR INC COM	$152,791	0.04%	17,541	Common	SOLE
00306J109	XJEQX	ABRDN JAPAN EQUITY FUND INC COM	$150,094	0.04%	28,055	Common	SOLE
12812C106	CPZ	CALAMOS LNG SHR EQT DYNAMIC TR COM	$148,580	0.04%	10,046	Common	SOLE
27828Q105	XEFRX	EATON VANCE SR FLTNG RTE TR COM	$139,241	0.04%	11,498	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$138,564	0.04%	1,559	Common	SOLE
00888H828	FEBT	ALLIANZIM U.S. LARGE CAP BUFFER10 FEB ETF	$136,770	0.04%	5,200	Common	SOLE
512807108	LRCXEUR	LAM RESEARCH CORP COM	$135,382	0.04%	216	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$134,609	0.04%	340	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$131,232	0.04%	260	Common	SOLE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$128,530	0.03%	2,595	Common	SOLE
16119P108	CHTR	CHARTER COMMUNICATIONS INC NEW CL A	$127,988	0.03%	291	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$127,067	0.03%	1,035	Common	SOLE
45782C656	PSEP	INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	$126,976	0.03%	3,919	Common	SOLE
298768102	EEA	EUROPEAN EQUITY FD INC COM	$125,513	0.03%	15,788	Common	SOLE
33740F391	XAUG	FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - AUGUST	$124,488	0.03%	4,200	Common	SOLE
53656F623	INFL	HORIZON KINETICS INFLATION BENEFICIARIES ETF	$118,716	0.03%	3,900	Common	SOLE
50208A102	XSCDX	LMP CAP & INCOME FD INC COM	$118,675	0.03%	9,494	Common	SOLE
29670G102	WTRG	ESSENTIAL UTILS INC COM	$117,615	0.03%	3,426	Common	SOLE
713448108	PEP	PEPSICO INC COM	$117,591	0.03%	694	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$115,106	0.03%	4,204	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$110,851	0.03%	219	Common	SOLE
929328102	WSFS	WSFS FINL CORP COM	$110,194	0.03%	3,019	Common	SOLE
003264108	SIVR	ABRDN PHYSICAL SILVER SHARES ETF	$110,127	0.03%	5,180	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TRUST	$108,224	0.03%	237	Common	SOLE
33740F425	XJUL	FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JULY	$108,148	0.03%	3,587	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$106,872	0.03%	2,444	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$106,777	0.03%	189	Common	SOLE
33740F714	DJUN	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JUNE	$104,512	0.03%	2,959	Common	SOLE
337344105	QQEW	FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND	$103,990	0.03%	1,000	Common	SOLE
693506107	PPG	PPG INDS INC COM	$103,840	0.03%	800	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$103,080	0.03%	1,432	Common	SOLE
891160509	TD	TORONTO DOMINION BK ONT COM NEW	$102,442	0.03%	1,700	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$101,735	0.03%	3,139	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$101,341	0.03%	601	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$100,401	0.03%	1,438	Common	SOLE
H1467J104	CB	CHUBB LIMITED COM	$98,886	0.03%	475	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$97,413	0.03%	1,812	Common	SOLE
69374H451	PSFO	PACER SWAN SOS FLEX (OCTOBER) ETF	$96,333	0.03%	4,000	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$96,088	0.03%	930	Common	SOLE
33734X846	CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	$95,728	0.03%	2,107	Common	SOLE
62944T105	NVR	NVR INC COM	$95,413	0.03%	16	Common	SOLE
45782C540	PDEC	INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	$92,550	0.02%	2,860	Common	SOLE
33738R506	RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	$91,900	0.02%	2,000	Common	SOLE
87911J103	HQH	TEKLA HEALTHCARE INVS SH BEN INT	$91,745	0.02%	5,900	Common	SOLE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	$88,435	0.02%	539	Common	SOLE
25065A502	DMA	DESTRA MULTI-ALTERNATIVE FD COMMON SHARES	$87,392	0.02%	14,614	Common	SOLE
09260U109	BCAT	BLACKROCK CAP ALLOCATION TERM COM	$86,940	0.02%	6,000	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$84,719	0.02%	102	Common	SOLE
063671101	BMO	BANK MONTREAL QUE COM	$80,995	0.02%	960	Common	SOLE
46435U135	IHAK	ISHARES CYBERSECURITY & TECH ETF	$80,684	0.02%	2,095	Common	SOLE
675234108	OCFC	OCEANFIRST FINL CORP COM	$79,223	0.02%	5,475	Common	SOLE
29414B104	EPAM	EPAM SYS INC COM	$79,008	0.02%	309	Common	SOLE
87911K100	HQL	TEKLA LIFE SCIENCES INVS SH BEN INT	$78,736	0.02%	6,314	Common	SOLE
345370860	F	FORD MTR CO DEL COM	$78,246	0.02%	6,300	Common	SOLE
00888H786	FEBW	ALLIANZIM U.S. LARGE CAP BUFFER20 FEB ETF	$77,447	0.02%	2,959	Common	SOLE
87612E106	TGT	TARGET CORP COM	$77,288	0.02%	699	Common	SOLE
45782C466	NJAN	INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY	$74,419	0.02%	1,834	Common	SOLE
45782C110	—	INNOVATOR U.S. EQUITY ACCELERATED ETF - OCTOBER	$73,887	0.02%	2,949	Common	SOLE
040413106	ANETEUR	ARISTA NETWORKS INC COM	$73,388	0.02%	399	Common	SOLE
871829107	SYY	SYSCO CORP COM	$73,382	0.02%	1,111	Common	SOLE
45783Y400	XTAP	INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF	$71,868	0.02%	2,558	Common	SOLE
92838Y100	AIO	VIRTUS ARTIFICIAL INTELLIGENCE COM	$71,620	0.02%	4,338	Common	SOLE
92826C839	V	VISA INC COM CL A	$70,613	0.02%	307	Common	SOLE
74347X849	TBF	PROSHARES SHORT 20 YEAR TREASURY	$69,892	0.02%	2,779	Common	SOLE
84741T401	SPE 2.75 01/27/27 C	SPECIAL OPPORTUNITIES FD INC 2.75 CNV PFD C	$69,371	0.02%	3,056	Common	SOLE
031162100	AMGN	AMGEN INC COM	$68,996	0.02%	257	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$68,952	0.02%	396	Common	SOLE
25459Y207	QQQE	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	$68,160	0.02%	912	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$67,396	0.02%	316	Common	SOLE
361570104	GDL	Gabelli Global Deal Fund	$66,604	0.02%	8,594	Common	SOLE
45783Y830	XTOC	INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - OCTOBER	$66,486	0.02%	2,700	Common	SOLE
18914E106	GLO	CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT	$65,258	0.02%	14,731	Common	SOLE
95766R104	WIW	WESTERN AST INFL LKD OPP & INM COM	$64,992	0.02%	7,897	Common	SOLE
922908637	VV	VANGUARD LARGE-CAP ETF	$64,773	0.02%	331	Common	SOLE
33740F466	SMAY	FT CBOE VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY	$63,450	0.02%	3,121	Common	SOLE
00888H844	NVBW	ALLIANZIM U.S. LARGE CAP BUFFER20 NOV ETF	$63,422	0.02%	2,309	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$63,197	0.02%	286	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$62,809	0.02%	835	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$62,773	0.02%	194	Common	SOLE
00888H745	JUNT	ALLIANZIM U.S. LARGE CAP BUFFER10 JUN ETF	$61,986	0.02%	2,415	Common	SOLE
02072L102	QVAL	ALPHA ARCHITECT US QUANTITATIVE VALUE ETF	$61,157	0.02%	1,648	Common	SOLE
H84989104	TEL1USD	TE CONNECTIVITY LTD SHS	$61,147	0.02%	495	Common	NONE
00206R102	T	AT&T INC COM	$60,138	0.02%	4,004	Common	SOLE
302635206	FSK	FS KKR CAP CORP COM	$59,700	0.02%	3,032	Common	SOLE
360271100	FULT	FULTON FINL CORP PA COM	$59,109	0.02%	4,881	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$56,576	0.02%	279	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO COM	$56,360	0.02%	218	Common	SOLE
464289446	IWL	ISHARES RUSSELL TOP 200 ETF	$54,589	0.01%	528	Common	SOLE
45782C631	IOCT	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER	$53,786	0.01%	2,049	Common	SOLE
464287473	IWS	ISHARES RUSSELL MID-CAP VALUE ETF	$52,692	0.01%	505	Common	NONE
30290Y101	FSCO	FS CREDIT OPPORTUNITIES CORP COMMON STOCK	$51,371	0.01%	9,478	Common	SOLE
723787107	PXDEUR	PIONEER NAT RES CO COM	$50,501	0.01%	220	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$49,157	0.01%	120	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$49,105	0.01%	350	Common	SOLE
231647207	NXG	NXG NEXTGEN INFRASTR INCM FD COM	$49,013	0.01%	1,307	Common	SOLE
02072L409	QMOM	MOMENTUMSHARES US QUANTITATIVE MOMEMENTUM ETF	$48,940	0.01%	1,135	Common	SOLE
82509L107	SHOP	SHOPIFY INC CL A	$48,840	0.01%	895	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$48,785	0.01%	317	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$48,327	0.01%	522	Common	SOLE
33739H101	FTGC	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	$48,000	0.01%	2,000	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$47,999	0.01%	448	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$47,844	0.01%	494	Common	SOLE
00888H729	AUGT	ALLIANZIM U.S. LARGE CAP BUFFER10 AUG ETF	$47,777	0.01%	2,000	Common	SOLE
902973304	USB	US BANCORP DEL COM NEW	$47,772	0.01%	1,445	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$46,146	0.01%	902	Common	SOLE
29287L106	VOTE	TCW TRANSFORM 500 ETF	$46,039	0.01%	923	Common	NONE
097023105	BA	BOEING CO COM	$45,200	0.01%	236	Common	SOLE
47109U104	JOF	JAPAN SMALLER CAPITALIZATION F COM	$44,224	0.01%	6,220	Common	SOLE
33740U406	DDEC	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER	$44,077	0.01%	1,313	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$43,778	0.01%	480	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$42,636	0.01%	286	Common	NONE
092501105	XBOEX	BLACKROCK ENHANCED GLOBAL DIVI COM	$42,435	0.01%	4,500	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$42,033	0.01%	719	Common	SOLE
45783Y806	XTJL	INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JULY	$41,246	0.01%	1,543	Common	SOLE
191216100	KO	COCA COLA CO COM	$41,089	0.01%	734	Common	SOLE
032108102	IBUY	AMPLIFY ONLINE RETAIL ETF	$40,082	0.01%	905	Common	NONE
882508104	TXN	TEXAS INSTRS INC COM	$39,912	0.01%	251	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW CL A	$39,902	0.01%	203	Common	NONE
534187109	LNC	LINCOLN NATL CORP IND COM	$39,751	0.01%	1,610	Common	SOLE
33734X192	SKYY	FIRST TRUST CLOUD COMPUTING ETF	$39,730	0.01%	523	Common	SOLE
69374H576	PSFD	PACER SWAN SOS FLEX (JANUARY) ETF	$39,718	0.01%	1,500	Common	SOLE
254709108	DFSEUR	DISCOVER FINL SVCS COM	$39,330	0.01%	454	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$39,132	0.01%	998	Common	SOLE
92835W107	ZTR	VIRTUS TOTAL RETURN FD INC COM	$38,242	0.01%	7,967	Common	SOLE
92189F676	SMH	VANECK SEMICONDUCTOR ETF	$37,695	0.01%	260	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$37,579	0.01%	138	Common	SOLE
69374H550	PSMD	PACER SWAN SOS MODERATE (JANUARY) ETF	$36,432	0.01%	1,500	Common	SOLE
33740F433	GJUN	FT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE	$35,675	0.01%	1,204	Common	SOLE
369604301	GE	GENERAL ELECTRIC CO COM NEW	$35,044	0.01%	317	Common	SOLE
219350105	GLW	CORNING INC COM	$34,888	0.01%	1,145	Common	SOLE
37954Y855	LIT	GLOBAL X LITHIUM & BATTERY TECH ETF	$34,812	0.01%	631	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$34,783	0.01%	119	Common	NONE
747525103	QCOM	QUALCOMM INC COM	$34,651	0.01%	312	Common	SOLE
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	$34,536	0.01%	246	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$34,313	0.01%	205	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC COM	$33,117	0.01%	349	Common	SOLE
26922A420	QTUM	DEFIANCE QUANTUM ETF	$32,955	0.01%	687	Common	NONE
46138G615	SOXQ	INVESCO PHLX SEMICONDUCTOR ETF	$32,947	0.01%	1,218	Common	SOLE
46982L108	J	JACOBS SOLUTIONS INC COM	$32,760	0.01%	240	Common	SOLE
00888H877	SIXO	ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 APR/OCT ETF	$32,682	0.01%	1,200	Common	SOLE
45782C300	UJAN	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY	$32,569	0.01%	1,000	Common	SOLE
30161N101	EXC	EXELON CORP COM	$32,386	0.01%	857	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$32,281	0.01%	123	Common	SOLE
922908538	VOT	VANGUARD MID-CAP GROWTH ETF	$32,137	0.01%	165	Common	SOLE
808524870	SCHP	SCHWAB US TIPS ETF	$31,824	0.01%	630	Common	SOLE
670346105	NUE	NUCOR CORP COM	$31,270	0.01%	200	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$31,088	0.01%	285	Common	SOLE
464287176	TIP	ISHARES TIPS BOND ETF	$31,012	0.01%	299	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$30,471	0.01%	525	Common	SOLE
780087102	RY	ROYAL BK CDA COM	$30,167	0.01%	345	Common	SOLE
53656F789	BETZ	ROUNDHILL SPORTS BETTING & IGAMING ETF	$29,350	0.01%	1,850	Common	SOLE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	$29,255	0.01%	564	Common	SOLE
42968F108	PCF	HIGH INCOME SECS FD SHS BEN INT	$29,093	0.01%	4,700	Common	SOLE
92912R104	IGA	VOYA GLBL ADV & PREM OPP FD COM	$28,660	0.01%	3,453	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP INC COM	$28,455	0.01%	500	Common	SOLE
45783Y202	—	INNOVATOR US EQUITY ACCELERATED ETF	$28,245	0.01%	1,000	Common	SOLE
91529Y106	UNM	UNUM GROUP COM	$27,596	0.01%	561	Common	SOLE
88162G103	TTEK	TETRA TECH INC NEW COM	$27,365	0.01%	180	Common	SOLE
78463X772	DWX	SPDR S&P INTERNATIONAL DIVIDEND ETF	$26,955	0.01%	819	Common	SOLE
00888H810	MART	ALLIANZIM U.S. LARGE CAP BUFFER10 MAR ETF	$26,837	0.01%	1,000	Common	SOLE
27829C105	ETW	EATON VANCE TAX-MANAGED GLOBAL COM	$26,740	0.01%	3,500	Common	SOLE
37954Y848	SIL	GLOBAL X SILVER MINERS ETF	$26,314	0.01%	1,101	Common	SOLE
92204A405	VFH	VANGUARD FINANCIALS ETF	$26,184	0.01%	326	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$25,797	0.01%	84	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$25,377	0.01%	617	Common	SOLE
25746U109	D	DOMINION ENERGY INC COM	$24,971	0.01%	559	Common	SOLE
95766Q106	XWIAX	WESTERN ASST INFLTN LKD INM FD COM SH BEN INT	$24,836	0.01%	3,176	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$24,672	0.01%	8	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$24,475	0.01%	48	Common	SOLE
501242101	KLIC	KULICKE & SOFFA INDS INC COM	$24,315	0.01%	500	Common	SOLE
00888H711	AUGW	ALLIANZIM U.S. LARGE CAP BUFFER20 AUG ETF	$24,260	0.01%	1,000	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$24,229	0.01%	89	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$24,164	0.01%	883	Common	NONE
33740U661	GJUL	FT CBOE VEST US EQUITY MODERATE BUFFER ETF - JULY	$24,162	0.01%	807	Common	SOLE
278642103	EBAY	EBAY INC. COM	$23,853	0.01%	541	Common	SOLE
33740U711	GSEP	FT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER	$23,643	0.01%	800	Common	SOLE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$23,286	0.01%	146	Common	SOLE
45783Y764	—	INNOVATOR U.S. EQUITY ACCELERATED ETF - JANUARY	$22,907	0.01%	993	Common	SOLE
466313103	JBL	JABIL INC COM	$22,713	0.01%	179	Common	NONE
G16962105	BGUSD	BUNGE LIMITED COM	$22,408	0.01%	207	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$22,348	0.01%	186	Common	SOLE
012653101	ALB	ALBEMARLE CORP COM	$22,275	0.01%	131	Common	SOLE
81211K100	SDA	SEALED AIR CORP NEW COM	$22,246	0.01%	677	Common	SOLE
46137V282	RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	$22,241	0.01%	790	Common	SOLE
43010E404	HFRO	HIGHLAND OPPORTUNITIES HIGHLAND INCOME	$22,223	0.01%	2,764	Common	SOLE
879105104	THQ	TEKLA HEALTHCARE OPPORTUNITIES SHS	$22,074	0.01%	1,300	Common	SOLE
670972108	XNQPX	NUVEEN PENNSYLVANIA QLT MUN FD COM	$21,905	0.01%	2,154	Common	NONE
032108607	BLOK	AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	$21,425	0.01%	1,075	Common	SOLE
78468R804	LGLV	SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	$21,364	0.01%	160	Common	SOLE
92189F106	GDX	VANECK GOLD MINERS ETF	$21,286	0.01%	791	Common	SOLE
880770102	TER	TERADYNE INC COM	$20,594	0.01%	205	Common	SOLE
46132K109	VPV	INVESCO PA VALUE MUN INC TR COM	$20,585	0.01%	2,300	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$20,427	0.01%	134	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$20,246	0.01%	169	Common	SOLE
808524862	SCHO	SCHWAB SHORT-TERM US TREASURY ETF	$20,210	0.01%	422	Common	SOLE
244199105	DE	DEERE & CO COM	$20,001	0.01%	53	Common	NONE
69374H667	BUL	PACER US CASH COWS GROWTH ETF	$19,679	0.01%	550	Common	SOLE
704326107	PAYX	PAYCHEX INC COM	$19,375	0.01%	168	Common	SOLE
00888H208	APRW	ALLIANZIM US LARGE CAP BUFFER20 APR ETF	$19,089	0.01%	682	Common	SOLE
46137V563	PEY	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	$18,998	0.01%	990	Common	SOLE
92556V106	VTRS	VIATRIS INC COM	$18,892	0.01%	1,916	Common	NONE
26922A826	—	RANGE CANCER THERAPEUTICS ETF	$18,711	0.01%	1,708	Common	SOLE
59318E102	CMU	MFS HIGH YIELD MUN TR SH BEN INT	$18,567	0.01%	5,932	Common	SOLE
45782C821	UOCT	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER	$18,312	0.00%	600	Common	SOLE
81369Y506	XLE	ENERGY SELECT SECTOR SPDR FUND	$18,078	0.00%	200	Common	SOLE
87165B103	SYF	SYNCHRONY FINANCIAL COM	$17,486	0.00%	572	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$17,246	0.00%	268	Common	SOLE
27828S101	ETG	EATON VANCE TX ADV GLBL DIV FD COM	$17,210	0.00%	1,119	Common	SOLE
235851102	DHR	DANAHER CORPORATION COM	$17,119	0.00%	69	Common	SOLE
464287523	SOXX	ISHARES SEMICONDUCTOR ETF	$17,051	0.00%	36	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$16,729	0.00%	1,009	Common	SOLE
90384S303	ULTA	ULTA BEAUTY INC COM	$16,377	0.00%	41	Common	SOLE
09247X101	BLKCHF	BLACKROCK INC COM	$16,162	0.00%	25	Common	SOLE
33736G106	FAN	FIRST TRUST GLOBAL WIND ENERGY ETF	$16,098	0.00%	1,111	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$16,097	0.00%	350	Common	SOLE
971378104	WSC	WILLSCOT MOBIL MINI HLDNG CORP COM CL A	$16,054	0.00%	386	Common	SOLE
874036106	TWN	TAIWAN FD INC COM	$15,530	0.00%	518	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$15,513	0.00%	207	Common	SOLE
45782C615	NOCT	INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER	$15,347	0.00%	361	Common	SOLE
M22465104	CHKP	CHECK POINT SOFTWARE TECH LTD ORD	$15,327	0.00%	115	Common	SOLE
260557103	DOW	DOW INC COM	$15,313	0.00%	297	Common	SOLE
55261F104	MTB	M & T BK CORP COM	$15,174	0.00%	120	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$15,067	0.00%	263	Common	SOLE
92189F700	MOO	VANECK AGRIBUSINESS ETF	$14,953	0.00%	190	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$14,726	0.00%	39	Common	SOLE
88579Y101	MMM	3M CO COM	$14,698	0.00%	157	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC SHS	$14,633	0.00%	275	Common	SOLE
92189F502	SMOG	VANECK LOW CARBON ENERGY ETF	$14,354	0.00%	137	Common	SOLE
81369Y407	XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	$14,327	0.00%	89	Common	SOLE
92189F114	ESPO	VANECK VIDEO GAMING AND ESPORTS ETF	$14,233	0.00%	276	Common	SOLE
46435U713	IFRA	ISHARES U.S. INFRASTRUCTURE ETF	$14,087	0.00%	385	Common	SOLE
294766100	EQS	EQUUS TOTAL RETURN INC COM	$13,471	0.00%	9,102	Common	SOLE
00971T101	AKAM	AKAMAI TECHNOLOGIES INC COM	$13,318	0.00%	125	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	$13,190	0.00%	200	Common	SOLE
09250U101	BGR	BLACKROCK ENERGY & RES TR COM	$13,110	0.00%	1,000	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$12,586	0.00%	185	Common	SOLE
00214Q500	PRNT	3D PRINTING ETF	$12,186	0.00%	600	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$12,138	0.00%	255	Common	SOLE
45783Y814	BUFF	INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF	$12,000	0.00%	320	Common	SOLE
27901F109	XTEAX	ECOFIN SUSTAINABLE AND SOCIAL COM SH BEN INT	$11,980	0.00%	1,000	Common	SOLE
83406F102	SOFI	SOFI TECHNOLOGIES INC COM	$11,745	0.00%	1,470	Common	SOLE
69374H881	COWZ	PACER US CASH COWS 100 ETF	$11,665	0.00%	236	Common	NONE
46137V647	PSI	INVESCO SEMICONDUCTORS ETF	$11,556	0.00%	270	Common	SOLE
46432F388	VLUE	ISHARES MSCI USA VALUE FACTOR ETF	$11,431	0.00%	126	Common	NONE
00162Q478	DTEC	ALPS DISRUPTIVE TECHNOLOGIES ETF	$11,408	0.00%	322	Common	SOLE
00888H737	JUNW	ALLIANZIM U.S. LARGE CAP BUFFER20 JUN ETF	$11,348	0.00%	444	Common	SOLE
92912T100	XIGDX	VOYA GLBL EQTY DIV & PREM OPP COM	$11,270	0.00%	2,300	Common	SOLE
26856L103	ELF	E L F BEAUTY INC COM	$11,093	0.00%	101	Common	SOLE
00888H752	MAYW	ALLIANZIM U.S. LARGE CAP BUFFER20 MAY ETF	$10,869	0.00%	423	Common	SOLE
56501R106	MFC	MANULIFE FINL CORP COM	$10,749	0.00%	588	Common	SOLE
493267108	KEY	KEYCORP COM	$10,620	0.00%	987	Common	SOLE
020002101	ALL	ALLSTATE CORP COM	$10,584	0.00%	95	Common	SOLE
40434L105	HPQ	HP INC COM	$10,537	0.00%	410	Common	SOLE
18914C100	XGLQX	CLOUGH GLOBAL EQUITY FD COM	$10,412	0.00%	1,900	Common	SOLE
09062X103	BIIB	BIOGEN INC COM	$10,280	0.00%	40	Common	SOLE
26924G870	—	BLUESTAR ISRAEL TECHNOLOGY ETF BLUESTAR ISRAEL TECHNOLOGY FUND	$9,897	0.00%	240	Common	SOLE
92206C870	VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	$9,801	0.00%	129	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC COM	$9,771	0.00%	131	Common	SOLE
38149W820	GINN	GOLDMAN SACHS INNOVATE EQUITY ETF	$9,672	0.00%	207	Common	NONE
H17182108	CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	$9,623	0.00%	212	Common	SOLE
915271100	UVSP	UNIVEST FINANCIAL CORPORATION COM	$9,559	0.00%	550	Common	SOLE
192576106	COHU	COHU INC COM	$9,471	0.00%	275	Common	NONE
573284106	MLM	MARTIN MARIETTA MATLS INC COM	$9,441	0.00%	23	Common	SOLE
67080R102	NPFD	NUVEEN VRIABL RAT PFD & INM FD COM	$9,402	0.00%	600	Common	SOLE
46436E502	TECB	ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF	$9,320	0.00%	255	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$9,254	0.00%	90	Common	NONE
848637104	SPLKCHF	SPLUNK INC COM	$9,214	0.00%	63	Common	NONE
733174700	BPOP	POPULAR INC COM NEW	$9,199	0.00%	146	Common	SOLE
866796105	SLF	SUN LIFE FINANCIAL INC. COM	$9,126	0.00%	187	Common	SOLE
88262P102	TPL	TEXAS PACIFIC LAND CORPORATION COM	$9,118	0.00%	5	Common	SOLE
921910816	MGK	VANGUARD MEGA CAP GROWTH ETF	$9,076	0.00%	40	Common	SOLE
26924G508	—	ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST	$9,019	0.00%	2,471	Common	SOLE
82982L103	SITE	SITEONE LANDSCAPE SUPPLY INC COM	$8,990	0.00%	55	Common	SOLE
655663102	NDSN	NORDSON CORP COM	$8,927	0.00%	40	Common	SOLE
85207H104	PHYS	SPROTT PHYSICAL GOLD TR UNIT	$8,792	0.00%	614	Common	NONE
45782C334	NAPR	INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL	$8,740	0.00%	209	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$8,727	0.00%	35	Common	NONE
289074106	ECF	ELLSWORTH GROWTH & INCOME FD L COM	$8,662	0.00%	1,076	Common	SOLE
74386T105	PFS	PROVIDENT FINL SVCS INC COM	$8,532	0.00%	558	Common	SOLE
464287796	IYE	ISHARES U.S. ENERGY ETF	$8,490	0.00%	179	Common	NONE
97717Y659	WCBR	WISDOMTREE CYBERSECURITY FUND	$8,172	0.00%	400	Common	SOLE
92206C409	VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	$8,116	0.00%	108	Common	SOLE
46429B697	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	$8,107	0.00%	112	Common	SOLE
45783Y756	BUFB	INNOVATOR LADDERED ALLOCATION BUFFER ETF	$8,080	0.00%	317	Common	SOLE
928563402	VMWA	VMWARE INC CL A COM	$7,991	0.00%	48	Common	SOLE
33733G109	—	FIRST TR SPECIALTY FIN & FINL COM BEN INTR	$7,973	0.00%	2,366	Common	SOLE
134429109	CPB	CAMPBELL SOUP CO COM	$7,928	0.00%	193	Common	NONE
911718104	CPER	UNITED STATES COPPER INDEX FUND	$7,896	0.00%	343	Common	SOLE
92204A801	VAW	VANGUARD MATERIALS ETF	$7,763	0.00%	45	Common	SOLE
75321W103	PACK	RANPAK HOLDINGS CORP COM CL A	$7,676	0.00%	1,411	Common	SOLE
46140H700	DBB	INVESCO DB BASE METALS FUND	$7,664	0.00%	400	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$7,648	0.00%	111	Common	SOLE
37954Y442	CLOU	GLOBAL X CLOUD COMPUTING ETF	$7,551	0.00%	401	Common	SOLE
38149W796	—	GOLDMAN SACHS FUTURE PLANET EQUITY ETF	$7,549	0.00%	275	Common	NONE
46222L108	IONQ	IONQ INC COM	$7,440	0.00%	500	Common	SOLE
74767V109	QS	QUANTUMSCAPE CORP COM CL A	$7,359	0.00%	1,100	Common	SOLE
46137V258	RPV	INVESCO S&P 500 PURE VALUE ETF	$7,358	0.00%	100	Common	SOLE
33740F854	DAUG	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST	$7,114	0.00%	215	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEM INC COM	$7,029	0.00%	30	Common	SOLE
464287192	IYT	ISHARES US TRANSPORTATION ETF	$7,013	0.00%	30	Common	SOLE
464287432	TLT	ISHARES 20 YEAR TREASURY BOND ETF	$7,007	0.00%	79	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$6,959	0.00%	40	Common	SOLE
00773T101	ASIX	ADVANSIX INC COM	$6,869	0.00%	221	Common	NONE
38149W812	GTEK	GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF	$6,856	0.00%	291	Common	NONE
464288877	EFV	ISHARES MSCI EAFE VALUE ETF	$6,850	0.00%	140	Common	NONE
G7S00T104	PNR	PENTAIR PLC SHS	$6,799	0.00%	105	Common	SOLE
550424105	—	LUMINAR TECHNOLOGIES INC COM CL A	$6,643	0.00%	1,460	Common	SOLE
922908512	VOE	VANGUARD MID-CAP VALUE ETF	$6,548	0.00%	50	Common	SOLE
415864107	NVRI	ENVIRI CORP COM	$6,498	0.00%	900	Common	SOLE
74347R107	SSO	PROSHARES ULTRA S&P 500	$6,406	0.00%	120	Common	SOLE
403829104	GYRO	GYRODYNE LLC COM	$6,291	0.00%	626	Common	SOLE
81369Y100	XLB	MATERIALS SELECT SECTOR SPDR FUND	$6,284	0.00%	80	Common	SOLE
92189F692	PPH	VANECK PHARMACEUTICAL ETF	$6,229	0.00%	78	Common	NONE
00768Y453	MSOS	ADVISORSHARES PURE US CANNABIS ETF	$6,193	0.00%	780	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP COM	$6,114	0.00%	314	Common	SOLE
011659109	ALK	ALASKA AIR GROUP INC COM	$6,007	0.00%	162	Common	SOLE
53656F706	NERD	ROUNDHILL VIDEO GAMES ETF	$5,931	0.00%	427	Common	SOLE
171779309	CIEN	CIENA CORP COM NEW	$5,908	0.00%	125	Common	SOLE
78464A862	XSD	SPDR S&P SEMICONDUCTOR ETF	$5,880	0.00%	30	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$5,809	0.00%	14	Common	SOLE
904311206	UA	UNDER ARMOUR INC CL C	$5,691	0.00%	892	Common	SOLE
749685103	RPM	RPM INTL INC COM	$5,689	0.00%	60	Common	SOLE
85207K107	PSLV	SPROTT PHYSICAL SILVER TR TR UNIT	$5,579	0.00%	736	Common	NONE
G5960L103	MDT	MEDTRONIC PLC SHS	$5,564	0.00%	71	Common	SOLE
464287374	IGE	ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	$5,490	0.00%	132	Common	SOLE
009066101	ABNB	AIRBNB INC COM CL A	$5,488	0.00%	40	Common	NONE
00108J109	ACMR	ACM RESH INC COM CL A	$5,432	0.00%	300	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY INC COM	$5,413	0.00%	100	Common	NONE
78464A763	SDY	SPDR S&P DIVIDEND ETF	$5,405	0.00%	47	Common	SOLE
464288885	EFG	ISHARES MSCI EAFE GROWTH ETF	$5,264	0.00%	61	Common	NONE
76954A103	RIVN	RIVIAN AUTOMOTIVE INC COM CL A	$5,244	0.00%	216	Common	SOLE
26924G813	—	AI POWERED EQUITY ETF	$5,061	0.00%	170	Common	SOLE
922908652	VXF	VANGUARD EXTENDED MARKET ETF	$5,017	0.00%	35	Common	SOLE
02376R102	AAL	AMERICAN AIRLS GROUP INC COM	$5,009	0.00%	391	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.