BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC

13F filer, CIK 1352860, BLUE BELL, PA

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC reported $523,518,877 across 688 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-29. Its ten largest share positions make up 50.57% of the portfolio.

Filed 2024-10-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001352860-24-000011

Period: 2024-09-30
Reported value: $524M
Holdings: 688
Top 10 weight: 50.57%
New: 25
Sold out: 53

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PCFadded	+884,666	$6.04M
CETadded	+61,165	$2.8M
GAMadded	+38,601	$2.07M
IWMadded	+6,079	$1.34M
STEWadded	+81,008	$1.28M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
ADXreduced	-269,269	-$5.81M
SPYreduced	-2,410	-$1.38M
BCATreduced	-62,336	-$1.03M
ECATreduced	-35,679	-$633K
TEMPLETON GLOBAL INCOME FDexited	-65,550	-$511K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001352860-24-000011, largest first. % of portfolio is the value over $523,518,877, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	219,626	$126M	24.07%	-2,410	Timeline
GAMGENERAL AMERN INVS CO INC	713,877	$38.3M	7.31%	+38,601	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	893,149	$19.3M	3.68%	-269,269	Timeline
SCHXSCHWAB STRATEGIC TR	280,212	$19M	3.63%	-1,150	Timeline
SCHBSCHWAB STRATEGIC TR	210,006	$14M	2.67%	-1,293	Timeline
TYTRI CONTL CORP	412,572	$13.6M	2.6%	+5,680	Timeline
IWMISHARES TR	42,296	$9.34M	1.78%	+6,079	Timeline
RSPINVESCO EXCHANGE TRADED FD T	50,372	$9.02M	1.72%	-17	Timeline
VTIVANGUARD INDEX FDS	30,414	$8.61M	1.65%	-656	Timeline
RVTROYCE SMALL CAP TRUST INC	484,723	$7.61M	1.45%	+23,800	Timeline
CETCENTRAL SECS CORP	156,730	$7.18M	1.37%	+61,165	Timeline
DIASTATE STR SPDR DOW JONES IND	15,794	$6.68M	1.28%	-71	Timeline
PCFHIGH INCOME SECS FD	901,436	$6.16M	1.18%	+884,666	Timeline
SCHASCHWAB STRATEGIC TR	94,657	$4.87M	0.93%	-250	Timeline
VOOVANGUARD INDEX FDS	9,125	$4.81M	0.92%	+203	Timeline
SPYMSPDR SERIES TRUST	70,723	$4.77M	0.91%	+1,566	Timeline
AAPLAPPLE INC	20,323	$4.74M	0.9%	+677	Timeline
IVVISHARES TR	8,207	$4.73M	0.9%	-351	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	102,291	$4.32M	0.83%	-1,314	Timeline
OCTWAIM ETF PRODUCTS TRUST	117,273	$4.12M	0.79%	-5,962	Timeline
SCHVSCHWAB STRATEGIC TR	49,026	$3.94M	0.75%	-496	Timeline
SCHMSCHWAB STRATEGIC TR	46,590	$3.87M	0.74%	-408	Timeline
BJUNINNOVATOR ETFS TRUST	93,346	$3.8M	0.73%	-1,114	Timeline
SPESPECIAL OPPORTUNITIES FD INC	269,555	$3.75M	0.72%	+10,365	Timeline
XMARFIRST TR EXCHNG TRADED FD VI	102,840	$3.65M	0.7%	-2,381	Timeline
RMTROYCE MICRO-CAP TR INC	378,145	$3.63M	0.69%	+59,473	Timeline
STEWSRH TOTAL RETURN FUND INC	225,752	$3.57M	0.68%	+81,008	Timeline
POCTINNOVATOR ETFS TRUST	89,914	$3.5M	0.67%	-6,685	Timeline
XBOCINNOVATOR ETFS TRUST	117,615	$3.5M	0.67%	-1,617	Timeline
QQQINVESCO QQQ TR	6,972	$3.4M	0.65%	+131	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	165,253	$3.17M	0.61%	+6,306	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	223,857	$2.92M	0.56%	+52,256	Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	182,732	$2.89M	0.55%	+18,668	Timeline
BTXBLACKROCK TECH AND PRIVATE E	371,276	$2.8M	0.54%	+2,387	Timeline
PJANINNOVATOR ETFS TRUST	66,839	$2.76M	0.53%	-4,163	Timeline
XBJAINNOVATOR ETFS TRUST	90,948	$2.58M	0.49%	-1,747	Timeline
BMAYINNOVATOR ETFS TRUST	64,704	$2.55M	0.49%	-547	Timeline
PJULINNOVATOR ETFS TRUST	62,256	$2.52M	0.48%	+2,097	Timeline
XBJLINNOVATOR ETFS TRUST	75,066	$2.51M	0.48%	-624	Timeline
MSFTMICROSOFT CORP	5,816	$2.5M	0.48%	+177	Timeline
SCHDSCHWAB STRATEGIC TR	29,178	$2.47M	0.47%	+23	Timeline
PSFMPACER FDS TR	82,516	$2.4M	0.46%	-4,196	Timeline
BJULINNOVATOR ETFS TRUST	54,286	$2.37M	0.45%	-2,516	Timeline
XGDVXGABELLI DIVID & INCOME TR	95,126	$2.33M	0.44%	+14,466	Timeline
NBXGNEUBERGER NEXT GENERATION	175,626	$2.25M	0.43%	+53,164	Timeline
PFEBINNOVATOR ETFS TRUST	60,341	$2.17M	0.42%	-1,125	Timeline
BAPRINNOVATOR ETFS TRUST	49,719	$2.16M	0.41%	-5	Timeline
PEOADAM NAT RES FD INC	91,012	$2.11M	0.4%	+39,094	Timeline
MEGINYLIM CBRE GLOBAL	138,626	$2.07M	0.39%	+6,003	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	38,183	$1.93M	0.37%	-476	Timeline
ASAASA GOLD AND PRECIOUS MTLS L	91,073	$1.89M	0.36%	+31,379	Timeline
GRXGABELLI HEALTHCARE & WELLNES	168,317	$1.84M	0.35%	+52,398	Timeline
SCHGSCHWAB STRATEGIC TR	17,633	$1.84M	0.35%	-24	Timeline
PNOVINNOVATOR ETFS TRUST	48,025	$1.77M	0.34%	-2,987	Timeline
IWFISHARES TR	4,548	$1.71M	0.33%	0	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	42,079	$1.7M	0.32%	+1,529	Timeline
PMARINNOVATOR ETFS TRUST	42,565	$1.67M	0.32%	-597	Timeline
BOCTINNOVATOR ETFS TRUST	38,289	$1.63M	0.31%	-739	Timeline
BMARINNOVATOR ETFS TRUST	35,210	$1.59M	0.3%	-136	Timeline
BFEBINNOVATOR ETFS TRUST	37,400	$1.57M	0.3%	-131	Timeline
OCTTAIM ETF PRODUCTS TRUST	41,446	$1.56M	0.3%	-2,428	Timeline
SGOLETFS GOLD TR	60,291	$1.52M	0.29%	-2,850	Timeline
ECATBLACKROCK ESG CAP ALLC TERM	84,570	$1.5M	0.29%	-35,679	Timeline
BSEPINNOVATOR ETFS TRUST	35,510	$1.5M	0.29%	-289	Timeline
BAUGINNOVATOR ETFS TRUST	34,408	$1.47M	0.28%	-501	Timeline
DMADESTRA MULTI-ALTERNATIVE FD	166,807	$1.45M	0.28%	+95,498	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	47,414	$1.42M	0.27%	+1,909	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	144,146	$1.31M	0.25%	+37,570	Timeline
BJANINNOVATOR ETFS TRUST	28,049	$1.31M	0.25%	-189	Timeline
NVDANVIDIA CORPORATION	10,420	$1.27M	0.24%	+551	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	25,020	$1.2M	0.23%	-1,323	Timeline
ECFELLSWORTH GROWTH & INCOME FD	127,734	$1.15M	0.22%	+62,684	Timeline
GGZGABELLI GLOBAL SMALL & MID C	90,996	$1.13M	0.22%	+9,410	Timeline
XDECFIRST TR EXCHNG TRADED FD VI	29,052	$1.07M	0.2%	-1,052	Timeline
KOCTINNOVATOR ETFS TRUST	34,779	$1.06M	0.2%	-3,259	Timeline
AMZNAMAZON COM INC	5,661	$1.05M	0.2%	+51	Timeline
IWNISHARES TR	6,291	$1.05M	0.2%	-200	Timeline
XJUNFIRST TR EXCHNG TRADED FD VI	26,241	$998K	0.19%	-642	Timeline
PAPRINNOVATOR ETFS TRUST	26,716	$960K	0.18%	-181	Timeline
HQLABRDN LIFE SCIENCES INVESTOR	62,717	$946K	0.18%	+473	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	20,148	$922K	0.18%	-970	Timeline
CEGCONSTELLATION ENERGY CORP	3,530	$918K	0.18%	+38	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,923	$885K	0.17%	-13	Timeline
WTRGESSENTIAL UTILS INC	21,235	$819K	0.16%	-177	Timeline
SWZTOTAL RETURN SECURITIES FUND	91,317	$817K	0.16%	0	Timeline
VBVANGUARD INDEX FDS	3,373	$800K	0.15%	-214	Timeline
RABROOKFIELD REAL ASSETS INCOM	58,240	$798K	0.15%	+46,812	Timeline
JANWAIM ETF PRODUCTS TRUST	23,402	$771K	0.15%	-284	Timeline
DSMBNY MELLON STRATEGIC MUN BD	123,424	$769K	0.15%	+82,019	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	17,549	$768K	0.15%	-406	Timeline
GOOGALPHABET INC	4,356	$728K	0.14%	+25	Timeline
FUNDSPROTT FOCUS TR INC	94,563	$728K	0.14%	+31,215	Timeline
XNQPXNUVEEN PA INVT QUALITY MUN F	56,896	$718K	0.14%	+3,874	Timeline
BCATBLACKROCK CAP ALLOCATION TER	42,386	$697K	0.13%	-62,336	Timeline
VOVANGUARD INDEX FDS	2,637	$696K	0.13%	-125	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	14,628	$680K	0.13%	-2	Timeline
GLDSPDR GOLD TR	2,791	$678K	0.13%	-67	Timeline
JNJJOHNSON & JOHNSON	4,151	$673K	0.13%	-429	Timeline
PAUGINNOVATOR ETFS TRUST	17,379	$658K	0.13%	-428	Timeline
HERZFELD CREDIT INCOME FUNDHERZFELD CREDIT INCOME FUND	289,096	$653K	0.12%	+50,050
FSEPFIRST TR EXCHNG TRADED FD VI	14,279	$642K	0.12%	-700	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	71,913	$636K	0.12%	+17,979
NBHNEUBERGER MUN FD INC	55,381	$615K	0.12%	-2,200	Timeline
CSXCSX CORP	17,766	$613K	0.12%	-4,082	Timeline
METAMETA PLATFORMS INC	1,070	$613K	0.12%	+29	Timeline
NMAINUVEEN MULTI ASSET INCOME FU	46,072	$609K	0.12%	-23,128	Timeline
HQHABRDN HEALTHCARE INVESTORS	32,668	$608K	0.12%	+2,400	Timeline
LEOBNY MELLON STRATEGIC MUNS IN	93,340	$608K	0.12%	+36,885	Timeline
XBNYXBLACKROCK NEW YORK MUNI INC	54,792	$603K	0.12%	+12,346	Timeline
WMTWALMART INC	7,363	$595K	0.11%	+250	Timeline
BCVBANCROFT FD LTD	35,288	$592K	0.11%	+16,598	Timeline
KJULINNOVATOR ETFS TRUST	19,776	$576K	0.11%	-4,262	Timeline
MXEMEXICO EQUITY & INCOME FD	61,723	$566K	0.11%	+3,100	Timeline
ITOTISHARES TR	4,491	$564K	0.11%	-613	Timeline
SABASABA CAPITAL INCOME & OPPORT	65,550	$558K	0.11%	new	Timeline
GOOGLALPHABET INC	3,343	$554K	0.11%	+290	Timeline
IVWISHARES TR	5,774	$553K	0.11%	0	Timeline
CPZCALAMOS LNG SHR EQT DYNAMIC	35,182	$552K	0.11%	+4,296	Timeline
PSMOPACER FDS TR	20,288	$551K	0.11%	-430	Timeline
JPMJPMORGAN CHASE & CO	2,556	$539K	0.1%	-388	Timeline
TBLDTHORNBURG INCM BUILDER OPP T	29,762	$530K	0.1%	+13,554	Timeline
ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T	40,626	$530K	0.1%	+31,715
BNOVINNOVATOR ETFS TRUST	13,874	$529K	0.1%	-640	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	11,755	$526K	0.1%	-33	Timeline
NPCTNUVEEN CORE PLUS IMPACT FUND	43,551	$516K	0.1%	-18,636	Timeline
OEFISHARES TR	1,841	$510K	0.1%	+49	Timeline
SCHESCHWAB STRATEGIC TR	16,925	$494K	0.09%	-32	Timeline
XNXJXNUVEEN NEW JERSEY	37,366	$487K	0.09%	-180	Timeline
GLOCLOUGH GLOBAL OPPORTUNITIES	88,384	$482K	0.09%	+48,499	Timeline
GEGE AEROSPACE	2,492	$470K	0.09%	+2	Timeline
ORCLORACLE CORP	2,725	$464K	0.09%	+83	Timeline
LLYELI LILLY & CO	522	$462K	0.09%	+31	Timeline
SPYVSPDR SERIES TRUST	8,651	$457K	0.09%	-75	Timeline
JANTAIM ETF PRODUCTS TRUST	13,007	$457K	0.09%	0	Timeline
DMBBNY MELLON MUN BD INFRASTRUC	40,547	$453K	0.09%	+16,974	Timeline
VTWOVANGUARD SCOTTSDALE FDS	4,987	$446K	0.09%	0	Timeline
SCHCSCHWAB STRATEGIC TR	11,300	$435K	0.08%	-7	Timeline
EXCEXELON CORP	10,692	$434K	0.08%	-9	Timeline
PJUNINNOVATOR ETFS TRUST	11,673	$430K	0.08%	-160	Timeline
XOMEXXON MOBIL CORP	3,630	$426K	0.08%	-652	Timeline
GLVCLOUGH GLOBAL DIVID & INCOME	72,199	$425K	0.08%	+38,400	Timeline
AFBALLIANCEBERNSTEIN NATL MUN I	35,807	$423K	0.08%	+2,905	Timeline
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY	37,740	$421K	0.08%	+9,240
VPVINVESCO PA VALUE MUN INC TR	36,708	$415K	0.08%	-6,971	Timeline
ZTRVIRTUS TOTAL RETURN FD INC	66,524	$412K	0.08%	+37,357	Timeline
CXEMFS HIGH INCOME MUN TR	102,493	$410K	0.08%	+10,117	Timeline
IJRISHARES TR	3,388	$396K	0.08%	+92	Timeline
ASGIABRDN GLOBAL INFRA INCOME FU	19,311	$390K	0.07%	-19,945	Timeline
SCHKSCHWAB STRATEGIC TR	6,997	$387K	0.07%	-1	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,879	$372K	0.07%	-10	Timeline
NPFDNUVEEN VRIABL RAT PFD & INM	19,402	$367K	0.07%	-12,268	Timeline
XLVSELECT SECTOR SPDR TR	2,365	$364K	0.07%	-369	Timeline
ETOEATON VANCE TAX-ADVANTAGED G	13,602	$361K	0.07%	-168	Timeline
SCHFSCHWAB STRATEGIC TR	8,701	$358K	0.07%	+14	Timeline
HDHOME DEPOT INC	875	$354K	0.07%	+42	Timeline
PMAYINNOVATOR ETFS TRUST	10,026	$353K	0.07%	-90	Timeline
VTVVANGUARD INDEX FDS	2,003	$350K	0.07%	+26	Timeline
PFEPFIZER INC	11,993	$347K	0.07%	-197	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	30,560	$344K	0.07%	+14,767	Timeline
IWDISHARES TR	1,792	$340K	0.06%	0	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	2,900	$340K	0.06%	0	Timeline
EODALLSPRING GLOBAL DIVIDEND OP	67,320	$337K	0.06%	+42,274	Timeline
XLGIXLAZARD GLOBAL TOTAL RETURN &	17,899	$325K	0.06%	-3,214	Timeline
HONHONEYWELL INTL INC	1,555	$322K	0.06%	-61	Timeline
AEFABRDN EMERGING MARKETS EX CH	56,732	$320K	0.06%	+7,086	Timeline
VFLABRDN NATL MUN INCOME FD	28,481	$318K	0.06%	+14,684	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	7,432	$314K	0.06%	-289	Timeline
PSMJPACER FDS TR	11,152	$311K	0.06%	-12	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	31,969	$307K	0.06%	+2,165
PIONEER MUN HIGH INCOME OPPOPIONEER MUN HIGH INCOME OPPO	24,734	$307K	0.06%	+669
TORTOISE ENERGY INDEPENDENCTORTOISE ENERGY INDEPENDENC	8,139	$306K	0.06%	-4,668
ERHALLSPRING UTILITIES AND HIGH	27,329	$305K	0.06%	+26,858	Timeline
IJHISHARES TR	4,816	$300K	0.06%	+2,162	Timeline
XGLQXCLOUGH GLOBAL EQUITY FD	42,511	$295K	0.06%	+28,815	Timeline
IJSISHARES TR	2,721	$293K	0.06%	-269	Timeline
RGTROYCE GLOBAL TRUST INC	25,063	$291K	0.06%	+57	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	6,824	$288K	0.06%	+2,447	Timeline
IAUISHARES GOLD TR	5,776	$287K	0.05%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	321	$285K	0.05%	+11	Timeline
CMCSACOMCAST CORP NEW	6,800	$284K	0.05%	+2,790	Timeline
SLVISHARES SILVER TR	9,889	$281K	0.05%	0	Timeline
HACKAMPLIFY ETF TR	4,097	$280K	0.05%	new	Timeline
UNPUNION PAC CORP	1,125	$277K	0.05%	+56	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	18,630	$277K	0.05%	0	Timeline
TSLATESLA INC	1,051	$275K	0.05%	-88	Timeline
MRKMERCK & CO INC	2,399	$272K	0.05%	+5	Timeline
JULTAIM ETF PRODUCTS TRUST	6,977	$270K	0.05%	-38	Timeline
DPGDUFF & PHELPS UTLITY AND INF	22,931	$269K	0.05%	+12,933	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	3,320	$267K	0.05%	0	Timeline
GAUGFIRST TR EXCHNG TRADED FD VI	7,489	$260K	0.05%	-289	Timeline
VHTVANGUARD WORLD FD	914	$258K	0.05%	0	Timeline
GNTGAMCO NAT RES GOLD & INCOME	43,527	$256K	0.05%	+25,937	Timeline
EMFTEMPLETON EMERGING MKTS FD	18,278	$247K	0.05%	-58	Timeline
AVGOBROADCOM INC	1,400	$242K	0.05%	+1,283	Timeline
PGPROCTER & GAMBLE CO	1,379	$239K	0.05%	+103	Timeline
WFCWELLS FARGO & CO	4,215	$238K	0.05%	+157	Timeline
XTJAINNOVATOR ETFS TRUST	8,736	$238K	0.05%	-100	Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	5,925	$231K	0.04%	0	Timeline
VGTVANGUARD WORLD FD	392	$230K	0.04%	-36	Timeline
MAYTAIM ETF PRODUCTS TRUST	7,064	$230K	0.04%	0	Timeline
XLISELECT SECTOR SPDR TR	1,678	$227K	0.04%	+115	Timeline
PSFJPACER FDS TR	7,890	$226K	0.04%	0	Timeline
DBCINVESCO DB COMMDY INDX TRCK	10,150	$226K	0.04%	0	Timeline
BCXBLACKROCK RES & COMMODITIES	23,542	$226K	0.04%	-2,430	Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	38,918	$226K	0.04%	+19,358	Timeline
SMHVANECK ETF TRUST	887	$218K	0.04%	0	Timeline
HEQJOHN HANCOCK DIVERSIFIED INC	19,478	$214K	0.04%	+14,571	Timeline
MSMORGAN STANLEY	2,011	$210K	0.04%	+115	Timeline
VEAVANGUARD TAX-MANAGED FDS	3,857	$204K	0.04%	-600	Timeline
MOALTRIA GROUP INC	3,899	$199K	0.04%	-98	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	5,171	$197K	0.04%	-383	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	16,660	$192K	0.04%	+11,860	Timeline
MAMASTERCARD INCORPORATED	385	$190K	0.04%	+27	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	332	$189K	0.04%	0	Timeline
APRTAIM ETF PRODUCTS TRUST	5,004	$189K	0.04%	-20	Timeline
BACBANK OF AMER CORP	4,747	$188K	0.04%	+279	Timeline
NADNUVEEN QUALITY MUNCP INCOME	15,016	$186K	0.04%	-92	Timeline
TJXTJX COS INC NEW	1,569	$184K	0.04%	0	Timeline
UNHUNITEDHEALTH GROUP INC	314	$183K	0.04%	+28	Timeline
SBIWESTERN ASSET INTER MUNI	22,204	$182K	0.03%	0	Timeline
MFMABERDEEN MUN INCOME FD	31,688	$181K	0.03%	+16,287	Timeline
MMUWESTERN ASSET MANAGED MUNS F	16,660	$181K	0.03%	+4,052	Timeline
IIFMORGAN STANLEY INDIA INVT FD	5,883	$177K	0.03%	-1,400	Timeline
RTXRTX CORPORATION	1,445	$175K	0.03%	+114	Timeline
DGROISHARES TR	2,765	$173K	0.03%	-13	Timeline
INTCINTEL CORP	7,326	$172K	0.03%	-1,691	Timeline
XBAPINNOVATOR ETFS TRUST	5,140	$172K	0.03%	-400	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	2,875	$171K	0.03%	0	Timeline
FEBTAIM ETF PRODUCTS TRUST	5,158	$170K	0.03%	0	Timeline
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN	15,928	$169K	0.03%	+14,888	Timeline
VGMINVESCO TR INVT GRADE MUNS	15,900	$168K	0.03%	+500	Timeline
DISDISNEY WALT CO	1,738	$167K	0.03%	+10	Timeline
PNCPNC FINL SVCS GROUP INC	902	$167K	0.03%	+24	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	264	$163K	0.03%	+21	Timeline
NVRNVR INC	16	$157K	0.03%	0	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	407	$156K	0.03%	+8
GSGOLDMAN SACHS GROUP INC	312	$154K	0.03%	+23	Timeline
PSEPINNOVATOR ETFS TRUST	4,008	$154K	0.03%	0	Timeline
SIVRABRDN SILVER ETF TRUST	5,180	$154K	0.03%	0	Timeline
VVISA INC	560	$154K	0.03%	+43	Timeline
WSFSWSFS FINL CORP	3,019	$154K	0.03%	0	Timeline
VMOINVESCO MUN OPPORTUNIT TR	14,601	$150K	0.03%	0	Timeline
EEAEUROPEAN EQUITY FD INC	15,585	$146K	0.03%	0	Timeline
XLFSELECT SECTOR SPDR TR	3,136	$142K	0.03%	0	Timeline
CBCHUBB LIMITED	488	$141K	0.03%	+13	Timeline
PEPPEPSICO INC	824	$140K	0.03%	+15	Timeline
KRESPDR SERIES TRUST	2,450	$139K	0.03%	-300	Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	21,930	$138K	0.03%	new
VTEBVANGUARD MUN BD FDS	2,672	$137K	0.03%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	2,828	$135K	0.03%	+62	Timeline
XAUGFIRST TR EXCHNG TRADED FD VI	3,978	$134K	0.03%	-100	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	11,201	$134K	0.03%	0	Timeline
BUFBINNOVATOR ETFS TRUST	4,198	$133K	0.03%	+3,881	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	2,116	$125K	0.02%	+75	Timeline
LRCXLAM RESEARCH CORP	152	$124K	0.02%	new	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	2,094	$124K	0.02%	0	Timeline
XCMUXMFS HIGH YIELD MUN TR	33,801	$124K	0.02%	-5,500	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	9,000	$123K	0.02%	0	Timeline
ETNEATON CORP PLC	371	$123K	0.02%	+29	Timeline
XLKSELECT SECTOR SPDR TR	539	$122K	0.02%	0	Timeline
XJULFIRST TR EXCHNG TRADED FD VI	3,482	$122K	0.02%	-3	Timeline
PGZPRINCIPAL REAL ESTATE INCOME	10,771	$120K	0.02%	-2,200	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	2,934	$115K	0.02%	0	Timeline
HUMHUMANA INC	360	$114K	0.02%	0	Timeline
ABRDN JAPAN EQUITY FUND INCABRDN JAPAN EQUITY FUND INC	18,145	$113K	0.02%	-6,205
PSFOPACER FDS TR	3,900	$110K	0.02%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	497	$110K	0.02%	0	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	876	$110K	0.02%	0	Timeline
TGTTARGET CORP	702	$109K	0.02%	-44	Timeline
VZVERIZON COMMUNICATIONS INC	2,435	$109K	0.02%	-2,023	Timeline
JUNTAIM ETF PRODUCTS TRUST	3,439	$109K	0.02%	+1,088	Timeline
PPGPPG INDS INC	800	$106K	0.02%	0	Timeline
NACNUVEEN CA DIVI ADV MUN	8,726	$104K	0.02%	-2,200	Timeline
IEFAISHARES TR	1,329	$104K	0.02%	0	Timeline
GDLGDL FD	12,720	$104K	0.02%	+4,126	Timeline
IDEVOYA INFRASTRUCTURE INDLS &	9,102	$103K	0.02%	-102	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	11,900	$103K	0.02%	+2,400	Timeline
OCFCOCEANFIRST FINL CORP	5,475	$102K	0.02%	0	Timeline
GDGENERAL DYNAMICS CORP	328	$99.1K	0.02%	+20	Timeline
IHAKISHARES TR	2,021	$98.5K	0.02%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	399	$94.9K	0.02%	0	Timeline
CHTRCHARTER COMMUNICATIONS INC	291	$94.3K	0.02%	0	Timeline
QUALISHARES TR	517	$92.7K	0.02%	0	Timeline
XSEPFIRST TR EXCHNG TRADED FD VI	2,400	$92.1K	0.02%	0	Timeline
FSKFS KKR CAP CORP	4,634	$91.4K	0.02%	-1,000	Timeline
PDECINNOVATOR ETFS TRUST	2,360	$90.4K	0.02%	0	Timeline
XLYSELECT SECTOR SPDR TR	448	$89.8K	0.02%	-11	Timeline
SYYSYSCO CORP	1,149	$89.7K	0.02%	+34	Timeline
AEPAMERICAN ELEC PWR CO INC	874	$89.7K	0.02%	0	Timeline
MIYBLACKROCK MUNIYIELD MICH QU	7,456	$89.5K	0.02%	+3,456	Timeline
AMDADVANCED MICRO DEVICES INC	545	$89.4K	0.02%	+88	Timeline
FEBWAIM ETF PRODUCTS TRUST	2,894	$87.9K	0.02%	0	Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	2,949	$87.3K	0.02%	0
BMOBANK OF MONTREAL	960	$86.6K	0.02%	0	Timeline
TWNTAIWAN FD INC	1,966	$86.4K	0.02%	+359	Timeline
XTAPINNOVATOR ETFS TRUST	2,558	$86.1K	0.02%	0	Timeline
FMNFEDERATED HERMES PREM MUNI I	6,908	$85.8K	0.02%	-2,200	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	1,811	$85.4K	0.02%	0	Timeline
LMTLOCKHEED MARTIN CORP	142	$83.3K	0.02%	+6	Timeline
CVSCVS HEALTH CORP	1,319	$82.9K	0.02%	-119	Timeline
IHDVOYA EMERGING MKTS HIGH DIVI	14,483	$82.6K	0.02%	-105	Timeline
TDTORONTO DOMINION BK ONT	1,300	$82.2K	0.02%	-592	Timeline
CRMSALESFORCE INC	295	$80.8K	0.02%	+12	Timeline
VUGVANGUARD INDEX FDS	206	$79.1K	0.02%	0	Timeline
PIMCO NEW YORK MUN INCMPIMCO NEW YORK MUN INCM	12,432	$78.3K	0.01%	new
XTOCINNOVATOR ETFS TRUST	2,700	$77.6K	0.01%	0	Timeline
INFLLISTED FDS TR	2,050	$77.1K	0.01%	0	Timeline
SMAYFIRST TR EXCHNG TRADED FD VI	3,121	$76.7K	0.01%	0	Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	7,023	$76.6K	0.01%	+1,023	Timeline
VVVANGUARD INDEX FDS	282	$74.2K	0.01%	-41	Timeline
JOFJAPAN SMALLER CAPITALIZATION	8,961	$74.1K	0.01%	+2,184	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	720	$73.7K	0.01%	0	Timeline
IWSISHARES TR	556	$73.5K	0.01%	0	Timeline
SPECIAL OPPORTUNITIES FD INCSPECIAL OPPORTUNITIES FD INC	3,056	$72.6K	0.01%	0
FTFRANKLIN UNVL TR	9,578	$72.4K	0.01%	new	Timeline
BXBLACKSTONE INC	469	$71.8K	0.01%	+13	Timeline
NJANINNOVATOR ETFS TRUST	1,534	$71.3K	0.01%	-300	Timeline
VTNINVESCO TR INVT GRADE NEW YO	6,097	$70.3K	0.01%	-7,666	Timeline
PMPHILIP MORRIS INTL INC	578	$70.2K	0.01%	+56	Timeline
WIWWESTERN AST INFL LKD OPP & I	7,897	$69.8K	0.01%	0	Timeline
VKQINVESCO MUNICIPAL TRUST	6,792	$69.7K	0.01%	0	Timeline
NFLXNETFLIX INC.	98	$69.5K	0.01%	+20	Timeline
CSCOCISCO SYS INC	1,300	$69.2K	0.01%	-1,163	Timeline
USBUS BANCORP	1,496	$68.4K	0.01%	+39	Timeline
NVBWAIM ETF PRODUCTS TRUST	2,224	$67.3K	0.01%	-38	Timeline
IWLISHARES TR	466	$65.5K	0.01%	0	Timeline
KOCOCA COLA CO	907	$65.2K	0.01%	+49	Timeline
ABTABBOTT LABORATORIES	569	$64.9K	0.01%	+67	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	726	$64.8K	0.01%	+26	Timeline
NVBTAIM ETF PRODUCTS TRUST	2,000	$63.5K	0.01%	0	Timeline
IOCTINNOVATOR ETFS TRUST	2,049	$63.1K	0.01%	0	Timeline
CCITIGROUP INC	1,003	$62.8K	0.01%	+97	Timeline
IVEISHARES TR	317	$62.5K	0.01%	0	Timeline
VOTETCW ETF TRUST	923	$61.9K	0.01%	0	Timeline
EPAMEPAM SYS INC	309	$61.5K	0.01%	0	Timeline
FIRST TRUSTFIRST TRUST	15,011	$61.1K	0.01%	+3,356
GFNEW GERMANY FD INC	6,784	$60.6K	0.01%	new	Timeline
AUGTAIM ETF PRODUCTS TRUST	1,982	$60.4K	0.01%	0	Timeline
MYNBLACKROCK MUNIYIELD N Y QUAL	5,549	$59.8K	0.01%	0	Timeline
TBFPROSHARES TR	2,693	$59.6K	0.01%	0	Timeline
XMVTXBLACKROCK MUNIVEST FUND II	5,200	$59.2K	0.01%	+2,800	Timeline
ISRGINTUITIVE SURGICAL INC	120	$59K	0.01%	-2	Timeline
NEW AMERICA HIGH INCOME FUN…NEW AMERICA HIGH INCOME FUND I	6,885	$57.4K	0.01%	-35,429
SFMSPROUTS FMRS MKT INC	514	$56.8K	0.01%	0	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	2,838	$55.9K	0.01%	+2,668	Timeline
BLKBLACKROCK INC	58	$55.1K	0.01%	new	Timeline
FFORD MTR CO	5,189	$54.8K	0.01%	-1,514	Timeline
TELTE CONNECTIVITY PLC	360	$54.4K	0.01%	new	Timeline
AMGNAMGEN INC	168	$54.2K	0.01%	-22	Timeline
SBUXSTARBUCKS CORP	542	$52.8K	0.01%	-100	Timeline
SHOPSHOPIFY INC	658	$52.7K	0.01%	0	Timeline
MARMARRIOTT INTL INC NEW	209	$52K	0.01%	0	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	1,313	$51.9K	0.01%	0	Timeline
CEVEATON VANCE CALIF MUN INCOM	4,728	$51.4K	0.01%	-7,753	Timeline
SOXQINVESCO EXCH TRADED FD TR II	1,261	$51.4K	0.01%	0	Timeline
SDHYPGIM SHORT DUR HIG YLD OPP F	3,053	$51K	0.01%	new	Timeline
VYMVANGUARD WHITEHALL FDS	398	$51K	0.01%	0	Timeline
TORTOISE MIDSTREAM ENERGY F…TORTOISE MIDSTREAM ENERGY FUND	1,070	$50.9K	0.01%	0
ZTSZOETIS INC	260	$50.8K	0.01%	0	Timeline
XTJLINNOVATOR ETFS TRUST	1,543	$50.8K	0.01%	0	Timeline
LNCLINCOLN NATL CORP IND	1,610	$50.7K	0.01%	0	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	4,000	$50.6K	0.01%	new	Timeline
BNY MELLON MUN INCOME INCBNY MELLON MUN INCOME INC	6,877	$50.3K	0.01%	-10,475
QVALEA SERIES TRUST	1,080	$49.8K	0.01%	0	Timeline
FULTFULTON FINL CORP PA	2,697	$48.9K	0.01%	0	Timeline
EATON VANCE NEW YORK MUN BDEATON VANCE NEW YORK MUN BD	4,907	$48.9K	0.01%	0
AXONAXON ENTERPRISE INC	122	$48.8K	0.01%	0	Timeline
MMM3M CO	354	$48.4K	0.01%	+28	Timeline
SOURCE CAPITAL COM SHS OF B…SOURCE CAPITAL COM SHS OF BEN I	1,083	$48.2K	0.01%	-691
CRWDCROWDSTRIKE HLDGS INC	170	$47.7K	0.01%	-71	Timeline
PYPLPAYPAL HLDGS INC	608	$47.4K	0.01%	+13	Timeline
QQQEDIREXION SHARES ETF TRUST	521	$47K	0.01%	-181	Timeline
PRUPRUDENTIAL FINL INC	385	$46.6K	0.01%	+33	Timeline
BDXBECTON DICKINSON & CO	191	$46K	0.01%	+9	Timeline
TAT&T INC	2,054	$45.2K	0.01%	-24	Timeline
PSFDPACER FDS TR	1,394	$45.1K	0.01%	-106	Timeline
GSEPFIRST TR EXCHNG TRADED FD VI	1,300	$45K	0.01%	0	Timeline
TDFTEMPLETON DRAGON FD INC	4,772	$43.7K	0.01%	+2,150	Timeline
RYROYAL BK CDA	345	$43K	0.01%	0	Timeline
IBUYAMPLIFY ETF TR	705	$43K	0.01%	0	Timeline
QTUMETF SER SOLUTIONS	687	$42.9K	0.01%	0	Timeline
GLWCORNING INC	946	$42.7K	0.01%	+64	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	1,204	$42.6K	0.01%	0	Timeline
UBERUBER TECHNOLOGIES INC	564	$42.4K	0.01%	+18	Timeline
BKNGBOOKING HOLDINGS INC	10	$42.1K	0.01%	+2	Timeline
IGAVOYA GLBL ADV & PREM OPP FD	4,429	$42.1K	0.01%	-16,130	Timeline
QCOMQUALCOMM INC	246	$41.8K	0.01%	-68	Timeline
TXNTEXAS INSTRS INC	200	$41.3K	0.01%	-51	Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTY	3,368	$40.9K	0.01%	new	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	840	$40.8K	0.01%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	90	$40.5K	0.01%	0	Timeline
BLOKAMPLIFY ETF TR	1,075	$40.3K	0.01%	0	Timeline
PSMDPACER FDS TR	1,411	$40.3K	0.01%	0	Timeline
CTVACORTEVA INC	683	$40.2K	0.01%	-1	Timeline
CXHMFS INVT GRADE MUN TR	4,859	$39.9K	0.01%	0	Timeline
ASGLIBERTY ALL-STAR GROWTH FD I	7,000	$39.3K	0.01%	-2,200	Timeline
FRPTFRESHPET INC	282	$38.6K	0.01%	0	Timeline
NMTNUVEEN MASS QUALITY MUN INC	3,291	$38.4K	0.01%	-3,049	Timeline
SIXOAIM ETF PRODUCTS TRUST	1,200	$38.1K	0.01%	0	Timeline
UJANINNOVATOR ETFS TRUST	1,000	$38K	0.01%	0	Timeline
DDOMINION ENERGY INC	632	$36.5K	0.01%	+55	Timeline
BABOEING CO	233	$35.4K	0.01%	+81	Timeline
DECTAIM ETF PRODUCTS TRUST	1,100	$35.1K	0.01%	0	Timeline
BMIBADGER METER INC	160	$34.9K	0.01%	0	Timeline
PFOFLAHERTY & CRUMRINE PFD INCO	3,668	$34.5K	0.01%	+1,076	Timeline
WMWASTE MGMT INC DEL	164	$34K	0.01%	0	Timeline
VBRVANGUARD INDEX FDS	169	$33.9K	0.01%	0	Timeline
ABBVABBVIE INC	171	$33.8K	0.01%	-26	Timeline
ADBEADOBE INC	65	$33.7K	0.01%	+15	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	115	$33.5K	0.01%	0
HFROHIGHLAND OPPS & INCOME FD	5,394	$33.1K	0.01%	+1,200	Timeline
BMYBRISTOL-MYERS SQUIBB CO	632	$32.7K	0.01%	+107	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	311	$32.6K	0.01%	0	Timeline
MTBM & T BK CORP	182	$32.4K	0.01%	0	Timeline
TIPISHARES TR	292	$32.3K	0.01%	+12	Timeline
XMYDXBLACKROCK MUNIYIELD FUND	2,800	$32K	0.01%	+500	Timeline
BUFFINNOVATOR ETFS TRUST	720	$31.8K	0.01%	0	Timeline
RPVINVESCO EXCHANGE TRADED FD T	357	$31.7K	0.01%	+257	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	326	$31.7K	0.01%	0	Timeline
MARTAIM ETF PRODUCTS TRUST	962	$31.7K	0.01%	0	Timeline
JJACOBS SOLUTIONS INC	240	$31.4K	0.01%	0	Timeline
ASTSAST SPACEMOBILE INC	1,200	$31.4K	0.01%	0	Timeline
SYFSYNCHRONY FINANCIAL	623	$31.1K	0.01%	+51	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	4,892	$31.1K	0.01%	0	Timeline
ELFE L F BEAUTY INC	280	$30.5K	0.01%	-65	Timeline
JCIJOHNSON CONTROLS INTERNATION	390	$30.3K	0.01%	+113	Timeline
SCHPSCHWAB STRATEGIC TR	564	$30.2K	0.01%	0	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	196	$30.1K	0.01%	-45	Timeline
NUENUCOR CORP	200	$30.1K	0.01%	-1	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	790	$29.8K	0.01%	0	Timeline
VFHVANGUARD WORLD FD	266	$29.2K	0.01%	-72	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	807	$29.1K	0.01%	0	Timeline
DHRDANAHER CORP DEL	104	$28.9K	0.01%	+20	Timeline
QMOMEA SERIES TRUST	450	$28.9K	0.01%	0	Timeline
AUGWAIM ETF PRODUCTS TRUST	1,000	$28.8K	0.01%	0	Timeline
LITGLOBAL X FDS	659	$28.7K	0.01%	0	Timeline
TTEKTETRA TECH INC NEW	590	$27.8K	0.01%	+472	Timeline
TORTOISE PIPELINE & ENERGY FTORTOISE PIPELINE & ENERGY F	659	$27.8K	0.01%	-1,713
XNIEXVIRTUS EQUITY & CONV INCM FD	1,204	$27.7K	0.01%	0	Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	993	$27.7K	0.01%	0
IEMGISHARES INC	482	$27.7K	0.01%	0	Timeline
EBAYEBAY INC.	417	$27.2K	0.01%	+36	Timeline
LGLVSPDR SERIES TRUST	160	$27.1K	0.01%	0	Timeline
ACNACCENTURE PLC IRELAND	76	$26.9K	0.01%	-11	Timeline
NAZNUVEEN ARIZONA QLTY MUN INC	2,252	$26.6K	0.01%	-799	Timeline
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	7,496	$26.2K	0.01%	new
BHVBLACKROCK VA MUN BD TR	2,215	$25.4K	<0.01%	+1,315	Timeline
SOXXISHARES TR	108	$24.9K	<0.01%	0	Timeline
KFKOREA FD INC	1,090	$24.8K	<0.01%	+790	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	226	$24.8K	<0.01%	+26	Timeline
SEESEALED AIR CORP NEW	677	$24.6K	<0.01%	0	Timeline
BETZLISTED FDS TR	1,250	$23.7K	<0.01%	0	Timeline
NANNUVEEN NY DIVI ADV	2,000	$23.6K	<0.01%	0	Timeline
VKIINVESCO ADVANTAGE MUN INCOME	2,492	$23.2K	<0.01%	0	Timeline
XWIAXWESTERN ASSET INFLT LNK INC	2,695	$23K	<0.01%	0	Timeline
MUMICRON TECHNOLOGY INC	222	$23K	<0.01%	+72	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	115	$22.2K	<0.01%	0	Timeline
APRWAIM ETF PRODUCTS TRUST	682	$22K	<0.01%	0	Timeline
ETGEATON VANCE TX ADV GLBL DIV	1,119	$21.8K	<0.01%	0	Timeline
PEYINVESCO EXCHANGE TRADED FD T	990	$21.7K	<0.01%	0	Timeline
TLTISHARES TR	221	$21.7K	<0.01%	-50	Timeline
ESPOVANECK ETF TRUST	276	$21K	<0.01%	0	Timeline
UOCTINNOVATOR ETFS TRUST	600	$20.9K	<0.01%	0	Timeline
SCHOSCHWAB STRATEGIC TR	422	$20.7K	<0.01%	0	Timeline
VOEVANGUARD INDEX FDS	123	$20.6K	<0.01%	0	Timeline
FANFIRST TR EXCHANGE-TRADED FD	1,141	$20.6K	<0.01%	0	Timeline
USMVISHARES TR	217	$19.8K	<0.01%	-61	Timeline
MXFMEXICO FD INC	1,300	$19.6K	<0.01%	new	Timeline
MFCMANULIFE FINL CORP	645	$19.1K	<0.01%	0	Timeline
PSXPHILLIPS 66	145	$19.1K	<0.01%	-36	Timeline
EFVISHARES TR	330	$19K	<0.01%	0	Timeline
ALLALLSTATE CORP	95	$18K	<0.01%	0	Timeline
NOCTINNOVATOR ETFS TRUST	361	$18K	<0.01%	0	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	128	$18K	<0.01%	-100
DELLDELL TECHNOLOGIES INC	148	$17.5K	<0.01%	+3	Timeline
FLCFLAHERTY & CRUMRINE TOTAL RE	1,000	$17.3K	<0.01%	0	Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	500	$17.2K	<0.01%	0
KEYKEYCORP	999	$16.7K	<0.01%	0	Timeline
PAYXPAYCHEX INC	123	$16.5K	<0.01%	+17	Timeline
DEDEERE & CO	39	$16.3K	<0.01%	+34	Timeline
PLTRPALANTIR TECHNOLOGIES INC	418	$15.6K	<0.01%	+248	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	550	$15.5K	<0.01%	0	Timeline
SMOGVANECK ETF TRUST	137	$15.4K	<0.01%	0	Timeline
GILDGILEAD SCIENCES INC	181	$15.2K	<0.01%	+33	Timeline
XLBSELECT SECTOR SPDR TR	156	$15K	<0.01%	-21	Timeline
HPQHP INC	410	$14.7K	<0.01%	0	Timeline
VTRSVIATRIS INC	1,266	$14.7K	<0.01%	-654	Timeline
BPOPPOPULAR INC	145	$14.5K	<0.01%	+14	Timeline
BGBUNGE GLOBAL SA	150	$14.5K	<0.01%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	485	$14.1K	<0.01%	0	Timeline
VLUEISHARES TR	126	$13.7K	<0.01%	0	Timeline
COWZPACER FDS TR	236	$13.6K	<0.01%	0	Timeline
SOFISOFI TECHNOLOGIES INC	1,720	$13.5K	<0.01%	0	Timeline
ARCCARES CAPITAL CORP	630	$13.2K	<0.01%	0	Timeline
JUNWAIM ETF PRODUCTS TRUST	444	$13.1K	<0.01%	0	Timeline
DTECALPS ETF TR	294	$13K	<0.01%	0	Timeline
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY	1,200	$12.8K	<0.01%	new
MAYWAIM ETF PRODUCTS TRUST	423	$12.7K	<0.01%	0	Timeline
GINNGOLDMAN SACHS ETF TR	207	$12.6K	<0.01%	0	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	614	$12.5K	<0.01%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
TEMPLETON GLOBAL INCOME FDTEMPLETON GLOBAL INCOME FD	65,550	$511K	shares
MACQUARIE FT TR GB INF UT DIMACQUARIE FT TR GB INF UT DI	25,787	$193K	shares
PDXPIMCO DYNAMIC INCOME STRATEG	8,445	$188K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	141	$150K	shares
AIOVIRTUS ARTIFICIAL INTELLIGEN	4,042	$87.8K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	495	$74.5K	shares
CLEARBRIDGE ENERGY MLP TOTA…CLEARBRIDGE ENERGY MLP TOTAL R	1,639	$66.7K	shares
MCDMCDONALDS CORP	186	$47.3K	shares
BLACKROCK INCBLACKROCK INC	50	$39.4K	shares
CLEARBRIDGE ENERGY MLP FUND…CLEARBRIDGE ENERGY MLP FUND, I	822	$39K	shares
VCVINVESCO CALIF VALUE MUN INCO	3,628	$37.8K	shares
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	1,846	$22.8K	shares
DJUNFIRST TR EXCHNG TRADED FD VI	539	$22K	shares
NMSNUVEEN MINN QUALITY MUN INM	1,900	$21.6K	shares
NVGNUVEEN AMT FREE MUN CR INC F	1,312	$16.3K	shares
ULTAULTA BEAUTY INC	41	$15.8K	shares
XBFZXBLACKROCK CA MUNI INC TR	1,138	$13.6K	shares
EIMEATON VANCE MUN BD FD	1,139	$12.1K	shares
AKAMAKAMAI TECHNOLOGIES INC	125	$11.3K	shares
WSCWILLSCOT HLDGS CORP	286	$10.8K	shares
COHUCOHU INC	275	$9.1K	shares
MPABLACKROCK MUNIYIELD PA QUALI	551	$7.03K	shares
CIENCIENA CORP	125	$6.02K	shares
SDYSPDR SERIES TRUST	47	$5.98K	shares
XSCDXLMP CAP & INCOME FD INC	362	$5.6K	shares
CPACOPA HOLDINGS SA	52	$4.95K	shares
AFLAFLAC INC	42	$3.75K	shares
SCISERVICE CORP INTL	50	$3.56K	shares
GHYPGIM GLOBAL HIGH YIELD FD FO	280	$3.33K	shares
EWJISHARES INC	48	$3.28K	shares
MRVLMARVELL TECHNOLOGY INC	44	$3.08K	shares
CNICANADIAN NATL RY CO	25	$2.95K	shares
PFLTPENNANTPARK FLOATING RATE CA	200	$2.31K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	800	$2.26K	shares
APTIV PLCAPTIV PLC	31	$2.18K	shares
STERICYCLE INCSTERICYCLE INC	31	$1.8K	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	80	$1.77K	shares
VACMARRIOTT VACATIONS WORLDWIDE	20	$1.75K	shares
BLACKROCK ETF TRUSTBLACKROCK ETF TRUST	63	$1.73K	shares
AMRALPHA METALLURGICAL RESOUR I	6	$1.68K	shares
FIRST TR ABERDEEN GLBL OPP FFIRST TR ABERDEEN GLBL OPP F	233	$1.48K	shares
IMXIINTERNATIONAL MONEY EXPRESS	50	$1.04K	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	40	$886	shares
OGNORGANON & CO	31	$642	shares
DIREXION SHS ETF TRDIREXION SHS ETF TR	40	$423	shares
DESKTOP METAL INCDESKTOP METAL INC	80	$330	shares
DEFIANCE NEXT GEN H2 ETFDEFIANCE NEXT GEN H2 ETF	49	$245	shares
RHRH	1	$244	shares
23ANDME HOLDING CO23ANDME HOLDING CO	500	$196	shares
NIKOLA CORPNIKOLA CORP	16	$131	shares
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	300	$100	shares
BODITHE BEACHBODY COMPANY INC	2	$17	shares
2U INC2U INC	3	$15	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001352860-24-000011	base		2024-10-29	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC