13F-HR filed by BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-05, with 716 holding rows worth $484,241,681.
- Accession
- 0001352860-24-000007
- Filer
- CIK 1352860
- Filed
- 2024-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 716 entries on the cover page, a total value of $484,241,681 stated on the cover page (in dollars after the unit check, H1), rows summing to $484,241,681 with VALUE read as dollars as filed, 13F file number 028-11658. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 222,036 | $120,836,325 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 675,276 | $33,574,728 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 1,162,418 | $24,980,361 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 281,362 | $18,077,523 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 211,299 | $13,284,349 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 406,892 | $12,601,458 | dollars as filed | |
| VTI | 922908769 | COM | 31,070 | $8,311,654 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 50,389 | $8,277,982 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 36,217 | $7,348,105 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 460,923 | $6,669,557 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 15,865 | $6,205,249 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,558 | $4,683,223 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 94,907 | $4,503,327 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,922 | $4,461,961 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 69,157 | $4,426,048 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 123,235 | $4,251,706 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 95,565 | $4,206,771 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 103,605 | $4,204,291 | dollars as filed | |
| Apple Inc | 037833100 | COM | 19,646 | $4,137,932 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 96,599 | $3,698,776 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 94,460 | $3,691,497 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 49,522 | $3,668,572 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 46,998 | $3,657,849 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 105,221 | $3,637,542 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 119,232 | $3,488,728 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 259,190 | $3,390,200 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,841 | $3,277,354 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 158,947 | $3,164,635 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 318,672 | $2,928,596 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 71,002 | $2,856,410 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 368,889 | $2,667,067 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 92,695 | $2,565,120 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,639 | $2,520,389 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 164,064 | $2,520,023 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 65,251 | $2,477,985 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 75,690 | $2,440,246 | dollars as filed | |
| PACER FDS TR | 69374H477 | CMN | 86,712 | $2,418,051 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 56,802 | $2,373,188 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 60,159 | $2,337,177 | dollars as filed | |
| SCHD | 808524797 | COM | 29,155 | $2,267,076 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 61,466 | $2,159,301 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 120,249 | $2,109,167 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 171,601 | $2,107,265 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 144,744 | $2,106,020 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 49,724 | $2,063,049 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 38,659 | $1,871,096 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 51,012 | $1,851,736 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 80,660 | $1,831,789 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 17,657 | $1,780,550 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 104,722 | $1,718,488 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 132,623 | $1,698,901 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,548 | $1,657,621 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 43,162 | $1,636,703 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 39,028 | $1,622,593 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 43,874 | $1,614,555 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 40,550 | $1,582,245 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 122,462 | $1,580,984 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 35,346 | $1,525,950 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 37,531 | $1,525,305 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 35,799 | $1,456,089 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 34,909 | $1,416,087 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 63,141 | $1,402,993 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 45,505 | $1,316,005 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 28,238 | $1,273,489 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 51,918 | $1,225,784 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,869 | $1,219,262 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 26,343 | $1,213,359 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 115,919 | $1,110,504 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 38,038 | $1,087,415 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 30,104 | $1,085,851 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,610 | $1,084,133 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 59,694 | $1,047,033 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 26,883 | $989,832 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 6,491 | $988,579 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 26,897 | $932,250 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 21,118 | $930,881 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 81,586 | $921,106 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 106,576 | $896,304 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 62,244 | $881,997 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 69,200 | $854,620 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 21,412 | $799,310 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,331 | $794,414 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,936 | $787,565 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,587 | $782,109 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 17,955 | $763,985 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 23,686 | $762,689 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 91,317 | $736,928 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 21,848 | $730,831 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 39,256 | $718,385 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,492 | $699,343 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 62,187 | $676,595 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,580 | $669,351 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,762 | $668,680 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 24,038 | $664,408 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 14,979 | $655,478 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 14,630 | $653,230 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 17,807 | $650,134 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 53,022 | $646,867 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 57,581 | $614,965 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,858 | $614,499 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,104 | $606,253 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,944 | $595,485 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 31,670 | $582,095 | dollars as filed | |
| DESTRA MULTI-ALTERNATIVE FD | 25065A502 | COMMON SHARES | 71,309 | $575,464 | dollars as filed | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 58,623 | $562,781 | dollars as filed | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 239,046 | $561,758 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,053 | $556,029 | dollars as filed | |
| PACER FDS TR | 69374H485 | SWAN SOS MODRTE | 20,718 | $553,301 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 14,514 | $542,577 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 65,050 | $536,012 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,774 | $534,326 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 30,268 | $528,479 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,041 | $524,996 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 11,788 | $511,662 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 65,550 | $511,290 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,282 | $492,944 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,113 | $481,638 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 43,679 | $474,354 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 63,348 | $473,843 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,792 | $473,626 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 30,886 | $471,012 | dollars as filed | |
| TORTOISE ENERGY INDEPENDENC | 89148K200 | COM | 12,807 | $463,485 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 37,546 | $458,437 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 42,446 | $454,597 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 16,957 | $450,374 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 491 | $444,569 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 13,007 | $442,833 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 53,934 | $442,798 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 8,726 | $425,283 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 11,833 | $421,491 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,987 | $408,784 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 11,307 | $402,293 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,734 | $398,481 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,490 | $395,835 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 32,199 | $391,862 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,642 | $373,050 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 10,701 | $370,375 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 6,998 | $366,205 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 32,902 | $365,541 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 21,113 | $351,743 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,296 | $351,562 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 13,770 | $351,135 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 56,455 | $345,505 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,616 | $345,175 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 10,116 | $345,057 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,889 | $344,837 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 92,376 | $342,715 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 12,190 | $341,070 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 8,687 | $333,760 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 7,721 | $320,730 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,977 | $317,131 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 2,900 | $314,727 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,792 | $312,658 | dollars as filed | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 42,314 | $310,162 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 28,500 | $306,660 | dollars as filed | |
| PACER FDS TR | 69374H493 | SWAN SOS MODRTE | 11,164 | $299,753 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,394 | $296,395 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 18,690 | $292,872 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,990 | $290,837 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 833 | $286,591 | dollars as filed | |
| PIONEER MUN HIGH INCOME OPPO | 723760104 | COMMON STOCK | 24,065 | $280,357 | dollars as filed | |
| Intel Corp | 458140100 | COM | 9,017 | $279,267 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 25,006 | $278,067 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 29,804 | $272,409 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 310 | $263,497 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 9,889 | $262,751 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 49,646 | $262,181 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 7,778 | $261,885 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 16,208 | $261,435 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 18,630 | $261,006 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 7,015 | $259,521 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 5,776 | $253,740 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 3,320 | $251,191 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 23,573 | $249,402 | dollars as filed | |
| VGT | 92204A702 | SHS | 428 | $246,781 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 41,405 | $245,946 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 914 | $243,002 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,069 | $241,872 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,058 | $241,005 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 25,972 | $238,683 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 10,150 | $235,785 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y772 | US EQTY ACC PLUS | 8,836 | $234,523 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 887 | $231,241 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 5,925 | $227,456 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 18,336 | $226,633 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,139 | $225,385 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H760 | US LARCP B10 MAY | 7,064 | $221,545 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,457 | $220,288 | dollars as filed | |
| PACER FDS TR | 69374H469 | SWAN SOS FLEX JU | 7,890 | $216,896 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 39,885 | $214,581 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,276 | $210,454 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 5,554 | $206,259 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 7,283 | $194,820 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 33,799 | $192,654 | dollars as filed | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 25,787 | $192,629 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,563 | $190,483 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 8,445 | $188,155 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 117 | $187,847 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,896 | $184,311 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,458 | $183,827 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,997 | $182,066 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 20,559 | $181,947 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 5,024 | $181,615 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 4,377 | $180,420 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 5,540 | $178,846 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,468 | $177,692 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 332 | $177,647 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 15,108 | $177,368 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 22,204 | $174,523 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,569 | $172,747 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,728 | $171,585 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 15,793 | $167,564 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H828 | ALLIANZIM US EQT | 5,158 | $164,635 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 2,875 | $162,955 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 2,778 | $160,041 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 29,167 | $159,106 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 15,400 | $158,158 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 358 | $157,935 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 4,010 | $157,032 | dollars as filed | |
| IJH | 464287507 | COM | 2,654 | $155,312 | dollars as filed | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 13,763 | $154,696 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 4,008 | $150,180 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 141 | $150,144 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 14,601 | $147,178 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 11,428 | $145,821 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 13,797 | $145,696 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 286 | $145,433 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 5,180 | $144,211 | dollars as filed | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 24,350 | $142,935 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 3,019 | $141,893 | dollars as filed | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 15,585 | $139,980 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 399 | $139,842 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 878 | $136,511 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 12,481 | $135,793 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 517 | $135,697 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,750 | $135,025 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 39,301 | $134,802 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 360 | $134,514 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 243 | $134,379 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F391 | FT VEST U.S | 4,078 | $134,002 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 2,672 | $133,894 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,331 | $133,615 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 809 | $133,428 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 12,971 | $132,434 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 289 | $130,720 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 12,608 | $130,493 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,136 | $128,921 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 11,201 | $128,363 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 10,926 | $125,977 | dollars as filed | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 17,352 | $124,761 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 539 | $122,044 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 25,046 | $121,724 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 9,000 | $121,500 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 16 | $121,417 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 475 | $121,163 | dollars as filed | |
| VWO | 922042858 | SHS | 2,766 | $121,040 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 2,094 | $118,152 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 3,485 | $117,986 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 16,770 | $117,222 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,463 | $117,004 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 2,041 | $111,745 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 5,634 | $111,159 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 746 | $110,438 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 19,560 | $109,145 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 876 | $108,002 | dollars as filed | |
| PACER FDS TR | 69374H451 | SWAN SOS FLEX | 3,900 | $107,981 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 342 | $107,234 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 9,108 | $104,104 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,892 | $103,984 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 8,911 | $102,566 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 2,934 | $102,309 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 800 | $100,712 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 9,998 | $98,280 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 17,590 | $96,569 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,329 | $96,539 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 13,696 | $95,530 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 9,204 | $94,157 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 2,021 | $92,871 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 241 | $92,349 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 2,400 | $90,515 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 399 | $89,607 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 308 | $89,363 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 2,360 | $88,524 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 517 | $88,283 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 4,042 | $87,752 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 5,475 | $86,998 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 291 | $86,997 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 497 | $85,983 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C110 | FUND | 2,949 | $85,917 | dollars as filed | |
| TORTOISE PIPELINE & ENERGY F | 89148H207 | COM | 2,372 | $85,819 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 2,894 | $85,762 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,438 | $84,928 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 15,401 | $84,089 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 6,703 | $84,056 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 459 | $83,722 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 1,811 | $83,363 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 1,834 | $83,172 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y400 | FUND | 2,558 | $82,793 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 323 | $80,627 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 960 | $80,496 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,115 | $79,600 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 9,500 | $78,565 | dollars as filed | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 1,774 | $78,525 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 14,588 | $78,483 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 206 | $77,046 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 874 | $76,685 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y830 | US EQTY ACCELRTD | 2,700 | $76,369 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 495 | $74,463 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 457 | $74,130 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 3,121 | $72,813 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 283 | $72,762 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 345 | $72,698 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H745 | ALLIANZIM US EQT | 2,351 | $71,605 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T401 | 2.75% CNV PFD C | 3,056 | $71,099 | dollars as filed | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 1,607 | $70,612 | dollars as filed | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 6,340 | $70,437 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 720 | $68,818 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 6,792 | $67,648 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H844 | ALLIANZIM US EQT | 2,262 | $67,385 | dollars as filed | |
| GDL FD | 361570104 | COM SH BEN IT | 8,594 | $67,377 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 7,897 | $67,203 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 556 | $67,131 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 2,050 | $66,994 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 1,639 | $66,675 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 2,693 | $63,932 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 136 | $63,727 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 314 | $62,543 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 466 | $62,433 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H851 | US LRGCP B10 NOV | 2,000 | $62,321 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 702 | $62,259 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 6,000 | $61,560 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 2,049 | $60,006 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 190 | $59,371 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 923 | $58,684 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 309 | $58,126 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 5,549 | $58,098 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,457 | $57,843 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 317 | $57,719 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H729 | ALLIANZIM US EQT | 1,982 | $57,604 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 906 | $57,495 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 456 | $56,499 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 858 | $54,612 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 1,261 | $54,336 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 122 | $54,272 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 4,800 | $53,280 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 522 | $52,894 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 78 | $52,641 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 502 | $52,181 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 700 | $51,618 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 6,777 | $51,370 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 4,907 | $50,984 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 1,313 | $50,567 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 209 | $50,530 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,610 | $50,071 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 642 | $49,953 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 9,200 | $49,128 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 251 | $48,827 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y806 | US EQT ALRTD PLS | 1,543 | $48,396 | dollars as filed | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 4,907 | $48,383 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 186 | $47,282 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 398 | $47,203 | dollars as filed | |
| PACER FDS TR | 69374H576 | SWAN SOS FLX JAN | 1,500 | $47,181 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 1,080 | $46,300 | dollars as filed | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 1,070 | $45,957 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 2,697 | $45,795 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 4,000 | $45,760 | dollars as filed | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 11,655 | $45,338 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 260 | $45,074 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 8,602 | $44,214 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 1,300 | $43,949 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 658 | $43,461 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 687 | $43,137 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 514 | $43,001 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 182 | $42,535 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 352 | $41,251 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 1,204 | $41,068 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,078 | $39,720 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 546 | $39,683 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 50 | $39,366 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 840 | $39,304 | dollars as filed | |
| PACER FDS TR | 69374H550 | SWAN SOS MOD JAN | 1,411 | $39,269 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 822 | $38,971 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 705 | $38,809 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 4,859 | $38,386 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 1,075 | $38,130 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 3,628 | $37,804 | dollars as filed | |
| NUVEEN MO QUALITY MUN INCOME | 67060Q108 | COM | 3,639 | $37,664 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 706 | $37,474 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 241 | $37,473 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 1,000 | $37,110 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 684 | $36,895 | dollars as filed | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 2,330 | $36,791 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 345 | $36,701 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 1,200 | $36,571 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 282 | $36,488 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 122 | $35,897 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 164 | $34,988 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 90 | $34,745 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 595 | $34,528 | dollars as filed | |
| CORNING INC | 219350105 | COM | 882 | $34,266 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H836 | US LRGCP B10 DEC | 1,100 | $34,152 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 3,051 | $34,049 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 197 | $33,862 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 338 | $33,759 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 240 | $33,530 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 326 | $33,318 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 326 | $32,003 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 201 | $31,774 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 8 | $31,692 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 115 | $31,443 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 4,892 | $31,162 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 720 | $30,867 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 169 | $30,846 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H810 | ALLI US EQU BUFF | 962 | $30,405 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 280 | $29,898 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 228 | $29,825 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 160 | $29,816 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 311 | $29,610 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 564 | $29,334 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 414 | $29,289 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 790 | $28,965 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 577 | $28,273 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 807 | $28,043 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 1,204 | $27,981 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 1,000 | $27,910 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 50 | $27,777 | dollars as filed | |
| Boeing Company | 097023105 | COM | 152 | $27,631 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 182 | $27,548 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 572 | $26,993 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y764 | FUND | 993 | $26,958 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 108 | $26,636 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 2,400 | $26,520 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 87 | $26,397 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 450 | $26,217 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 4,194 | $26,213 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 482 | $25,804 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 659 | $25,576 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 181 | $25,552 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 2,300 | $24,955 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 271 | $24,872 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 160 | $24,411 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 118 | $24,129 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 677 | $23,553 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 278 | $23,341 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 1,846 | $22,780 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 2,000 | $22,500 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 2,492 | $22,104 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 539 | $22,040 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 2,592 | $21,954 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 525 | $21,803 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 2,695 | $21,587 | dollars as filed | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 1,900 | $21,565 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 1,250 | $21,314 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 682 | $21,226 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 2,622 | $21,028 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 84 | $20,987 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 1,119 | $20,825 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 200 | $20,654 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 600 | $20,553 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 381 | $20,467 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,920 | $20,410 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 422 | $20,311 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 145 | $19,997 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 269 | $19,853 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 150 | $19,730 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 990 | $19,444 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 115 | $18,975 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 123 | $18,503 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 1,141 | $18,496 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 276 | $18,470 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 277 | $18,412 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 361 | $17,699 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 330 | $17,503 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 645 | $17,170 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y202 | FUND | 500 | $16,510 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,312 | $16,348 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 150 | $16,016 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 41 | $15,821 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 177 | $15,631 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 1,637 | $15,568 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 1,000 | $15,540 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 95 | $15,168 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 410 | $14,358 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 999 | $14,196 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 168 | $14,072 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 485 | $14,052 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1,200 | $13,932 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 1,138 | $13,622 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 137 | $13,185 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 630 | $13,129 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 266 | $13,108 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 126 | $13,036 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 24 | $13,003 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 236 | $12,860 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 444 | $12,693 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 41 | $12,618 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 106 | $12,567 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 550 | $12,557 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H752 | ALLIA US MAY ETF | 423 | $12,339 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 294 | $12,115 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001352860-24-000007 | this filing | 2024-08-05 | acceptance time not in the bulk data set |