BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC

13F filer, CIK 1352860, BLUE BELL, PA

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC reported $525,017,539 across 677 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-07. Its ten largest share positions make up 51.14% of the portfolio.

Filed 2025-02-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001352860-25-000001

Period: 2024-12-31
Reported value: $525M
Holdings: 677
Top 10 weight: 51.14%
New: 29
Sold out: 40

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHXadded	+556,151	$12.9M
SCHBadded	+418,080	$9.49M
SCHMadded	+91,617	$2.54M
SCHVadded	+95,599	$2.49M
SCHAadded	+93,787	$2.43M

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
PCFreduced	-846,874	-$5.53M
ECATreduced	-61,532	-$1.01M
BCATreduced	-30,085	-$456K
ASGIexited	-19,311	-$390K
VPVreduced	-36,207	-$373K

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, Q4 2024

Share positions as resolved from 13F-HR 0001352860-25-000001, largest first. % of portfolio is the value over $524,900,323, 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	221,353	$130M	24.72%	+1,727	Timeline
GAMGENERAL AMERN INVS CO INC	718,133	$36.6M	6.98%	+4,256	Timeline
SCHXSCHWAB STRATEGIC TR	836,363	$19.4M	3.69%	+556,151	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	936,489	$18.9M	3.6%	+43,340	Timeline
SCHBSCHWAB STRATEGIC TR	628,086	$14.3M	2.72%	+418,080	Timeline
TYTRI CONTL CORP	411,731	$13M	2.49%	-841	Timeline
IWMISHARES TR	45,843	$10.1M	1.93%	+3,547	Timeline
RSPINVESCO EXCHANGE TRADED FD T	50,354	$8.82M	1.68%	-18	Timeline
CETCENTRAL SECS CORP	192,641	$8.8M	1.68%	+35,911	Timeline
VTIVANGUARD INDEX FDS	30,046	$8.71M	1.66%	-368	Timeline
RVTROYCE SMALL CAP TRUST INC	484,233	$7.65M	1.46%	-490	Timeline
DIASTATE STR SPDR DOW JONES IND	15,785	$6.72M	1.28%	-9	Timeline
VOOVANGUARD INDEX FDS	10,906	$5.88M	1.12%	+1,781	Timeline
SPYMSPDR SERIES TRUST	73,388	$5.06M	0.96%	+2,665	Timeline
AAPLAPPLE INC	20,193	$5.06M	0.96%	-130	Timeline
IVVISHARES TR	8,316	$4.9M	0.93%	+109	Timeline
SCHASCHWAB STRATEGIC TR	188,444	$4.87M	0.93%	+93,787	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	98,218	$4.25M	0.81%	-4,073	Timeline
RMTROYCE MICRO-CAP TR INC	432,511	$4.22M	0.8%	+54,366	Timeline
OCTWAIM ETF PRODUCTS TRUST	116,357	$4.14M	0.79%	-916	Timeline
STEWSRH TOTAL RETURN FUND INC	257,068	$4.12M	0.78%	+31,316	Timeline
BJUNINNOVATOR ETFS TRUST	92,769	$3.85M	0.73%	-577	Timeline
SCHMSCHWAB STRATEGIC TR	138,207	$3.83M	0.73%	+91,617	Timeline
SCHVSCHWAB STRATEGIC TR	144,625	$3.77M	0.72%	+95,599	Timeline
SPESPECIAL OPPORTUNITIES FD INC	250,220	$3.66M	0.7%	-19,335	Timeline
QQQINVESCO QQQ TR	7,109	$3.63M	0.69%	+137	Timeline
XMARFIRST TR EXCHNG TRADED FD VI	99,297	$3.59M	0.68%	-3,543	Timeline
POCTINNOVATOR ETFS TRUST	89,584	$3.54M	0.68%	-330	Timeline
XBOCINNOVATOR ETFS TRUST	116,662	$3.52M	0.67%	-953	Timeline
NBXGNEUBERGER NEXT GENERATION	257,672	$3.28M	0.63%	+82,046	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	158,362	$3.28M	0.62%	-6,891	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	231,667	$2.93M	0.56%	+7,810	Timeline
BTXBLACKROCK TECH AND PRIVATE E	389,604	$2.9M	0.55%	+18,328	Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	186,084	$2.68M	0.51%	+3,352	Timeline
BMAYINNOVATOR ETFS TRUST	64,030	$2.58M	0.49%	-674	Timeline
XBJAINNOVATOR ETFS TRUST	89,710	$2.58M	0.49%	-1,238	Timeline
PJANINNOVATOR ETFS TRUST	60,914	$2.57M	0.49%	-5,925	Timeline
XBJLINNOVATOR ETFS TRUST	74,959	$2.56M	0.49%	-107	Timeline
PJULINNOVATOR ETFS TRUST	61,502	$2.53M	0.48%	-754	Timeline
MSFTMICROSOFT CORP	5,892	$2.48M	0.47%	+76	Timeline
XGDVXGABELLI DIVID & INCOME TR	102,562	$2.48M	0.47%	+7,436	Timeline
BJULINNOVATOR ETFS TRUST	54,017	$2.41M	0.46%	-269	Timeline
SCHDSCHWAB STRATEGIC TR	87,496	$2.39M	0.46%	+58,318	Timeline
PSFMPACER FDS TR	78,577	$2.33M	0.44%	-3,939	Timeline
ASAASA GOLD AND PRECIOUS MTLS L	112,923	$2.28M	0.43%	+21,850	Timeline
PEOADAM NAT RES FD INC	103,255	$2.24M	0.43%	+12,243	Timeline
PFEBINNOVATOR ETFS TRUST	56,254	$2.07M	0.39%	-4,087	Timeline
BAPRINNOVATOR ETFS TRUST	45,286	$2.01M	0.38%	-4,433	Timeline
GRXGABELLI HEALTHCARE & WELLNES	205,798	$1.98M	0.38%	+37,481	Timeline
SCHGSCHWAB STRATEGIC TR	70,224	$1.96M	0.37%	+52,591	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	36,901	$1.9M	0.36%	-1,282	Timeline
IWFISHARES TR	4,554	$1.83M	0.35%	+6	Timeline
PNOVINNOVATOR ETFS TRUST	48,138	$1.82M	0.35%	+113	Timeline
BOCTINNOVATOR ETFS TRUST	40,080	$1.73M	0.33%	+1,791	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	41,380	$1.71M	0.33%	-699	Timeline
MEGINYLIM CBRE GLOBAL	138,220	$1.68M	0.32%	-406	Timeline
PMARINNOVATOR ETFS TRUST	40,899	$1.64M	0.31%	-1,666	Timeline
BMARINNOVATOR ETFS TRUST	34,715	$1.6M	0.31%	-495	Timeline
OCTTAIM ETF PRODUCTS TRUST	41,275	$1.58M	0.3%	-171	Timeline
SGOLETFS GOLD TR	60,661	$1.52M	0.29%	+370	Timeline
BFEBINNOVATOR ETFS TRUST	35,135	$1.51M	0.29%	-2,265	Timeline
BSEPINNOVATOR ETFS TRUST	35,034	$1.5M	0.29%	-476	Timeline
BAUGINNOVATOR ETFS TRUST	34,299	$1.49M	0.28%	-109	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	48,288	$1.47M	0.28%	+874	Timeline
DMADESTRA MULTI-ALTERNATIVE FD	165,532	$1.4M	0.27%	-1,275	Timeline
NVDANVIDIA CORPORATION	9,997	$1.34M	0.26%	-423	Timeline
ECFELLSWORTH GROWTH & INCOME FD	138,308	$1.34M	0.26%	+10,574	Timeline
AMZNAMAZON COM INC	5,661	$1.24M	0.24%	0	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	24,794	$1.21M	0.23%	-226	Timeline
BJANINNOVATOR ETFS TRUST	25,009	$1.2M	0.23%	-3,040	Timeline
GGZGABELLI GLOBAL SMALL & MID C	102,258	$1.2M	0.23%	+11,262	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	139,915	$1.18M	0.22%	-4,231	Timeline
KOCTINNOVATOR ETFS TRUST	36,628	$1.12M	0.21%	+1,849	Timeline
XDECFIRST TR EXCHNG TRADED FD VI	28,911	$1.08M	0.21%	-141	Timeline
IWNISHARES TR	6,291	$1.03M	0.2%	0	Timeline
XJUNFIRST TR EXCHNG TRADED FD VI	25,781	$996K	0.19%	-460	Timeline
BCVBANCROFT FD LTD	55,465	$982K	0.19%	+20,177	Timeline
FUNDSPROTT FOCUS TR INC	133,641	$978K	0.19%	+39,078	Timeline
PAPRINNOVATOR ETFS TRUST	26,515	$973K	0.19%	-201	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	20,127	$937K	0.18%	-21	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,923	$872K	0.17%	0	Timeline
GOOGALPHABET INC	4,341	$827K	0.16%	-15	Timeline
LEOBNY MELLON STRATEGIC MUNS IN	136,150	$822K	0.16%	+42,810	Timeline
HQLABRDN LIFE SCIENCES INVESTOR	62,210	$816K	0.16%	-507	Timeline
VBVANGUARD INDEX FDS	3,373	$810K	0.15%	0	Timeline
CEGCONSTELLATION ENERGY CORP	3,492	$781K	0.15%	-38	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	17,462	$778K	0.15%	-87	Timeline
XGLQXCLOUGH GLOBAL EQUITY FD	115,510	$769K	0.15%	+72,999	Timeline
DSMBNY MELLON STRATEGIC MUN BD	131,521	$764K	0.15%	+8,097	Timeline
WTRGESSENTIAL UTILS INC	20,934	$760K	0.14%	-301	Timeline
ERHALLSPRING UTILITIES AND HIGH	70,900	$760K	0.14%	+43,571	Timeline
RABROOKFIELD REAL ASSETS INCOM	54,640	$728K	0.14%	-3,600	Timeline
JANWAIM ETF PRODUCTS TRUST	21,023	$707K	0.13%	-2,379	Timeline
VOVANGUARD INDEX FDS	2,637	$697K	0.13%	0	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	14,608	$693K	0.13%	-20	Timeline
GLDSPDR GOLD TR	2,832	$686K	0.13%	+41	Timeline
SWZTOTAL RETURN SECURITIES FUND	91,317	$684K	0.13%	0	Timeline
ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T	56,065	$673K	0.13%	+15,439
PAUGINNOVATOR ETFS TRUST	17,279	$665K	0.13%	-100	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	14,527	$664K	0.13%	+248	Timeline
WMTWALMART INC	7,278	$658K	0.13%	-85	Timeline
ZTRVIRTUS TOTAL RETURN FD INC	111,307	$652K	0.12%	+44,783	Timeline
BNOVINNOVATOR ETFS TRUST	16,533	$649K	0.12%	+2,659	Timeline
METAMETA PLATFORMS INC	1,069	$626K	0.12%	-1	Timeline
GOOGLALPHABET INC	3,292	$623K	0.12%	-51	Timeline
JPMJPMORGAN CHASE & CO	2,594	$622K	0.12%	+38	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	71,823	$605K	0.12%	-90
JNJJOHNSON & JOHNSON	4,143	$599K	0.11%	-8	Timeline
GLOCLOUGH GLOBAL OPPORTUNITIES	116,689	$597K	0.11%	+28,305	Timeline
SABASABA CAPITAL INCOME & OPPORT	65,550	$594K	0.11%	0	Timeline
DMBBNY MELLON MUN BD INFRASTRUC	56,332	$583K	0.11%	+15,785	Timeline
CPZCALAMOS LNG SHR EQT DYNAMIC	39,150	$581K	0.11%	+3,968	Timeline
HQHABRDN HEALTHCARE INVESTORS	35,942	$577K	0.11%	+3,274	Timeline
ITOTISHARES TR	4,469	$575K	0.11%	-22	Timeline
NBHNEUBERGER MUN FD INC	55,381	$573K	0.11%	0	Timeline
PSMOPACER FDS TR	20,125	$555K	0.11%	-163	Timeline
XBNYXBLACKROCK NEW YORK MUNI INC	54,325	$554K	0.11%	-467	Timeline
HERZFELD CREDIT INCOME FUNDHERZFELD CREDIT INCOME FUND	234,909	$549K	0.1%	-54,187
XNQPXNUVEEN PA INVT QUALITY MUN F	48,856	$546K	0.1%	-8,040	Timeline
EODALLSPRING GLOBAL DIVIDEND OP	109,369	$544K	0.1%	+42,049	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	12,632	$539K	0.1%	+5,200	Timeline
TBLDTHORNBURG INCM BUILDER OPP T	32,680	$532K	0.1%	+2,918	Timeline
OEFISHARES TR	1,841	$532K	0.1%	0	Timeline
IVWISHARES TR	5,229	$531K	0.1%	-545	Timeline
CSXCSX CORP	16,304	$526K	0.1%	-1,462	Timeline
MXEMEXICO EQUITY & INCOME FD	64,471	$518K	0.1%	+2,748	Timeline
KJULINNOVATOR ETFS TRUST	17,473	$514K	0.1%	-2,303	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	10,585	$486K	0.09%	-1,170	Timeline
NMAINUVEEN MULTI ASSET INCOME FU	39,405	$474K	0.09%	-6,667	Timeline
VTWOVANGUARD SCOTTSDALE FDS	5,234	$468K	0.09%	+247	Timeline
SCHESCHWAB STRATEGIC TR	16,816	$448K	0.09%	-109	Timeline
DPGDUFF & PHELPS UTLITY AND INF	37,567	$439K	0.08%	+14,636	Timeline
PJUNINNOVATOR ETFS TRUST	11,665	$438K	0.08%	-8	Timeline
SPYVSPDR SERIES TRUST	8,551	$437K	0.08%	-100	Timeline
AFBALLIANCEBERNSTEIN NATL MUN I	39,831	$433K	0.08%	+4,024	Timeline
TSLATESLA INC	1,065	$430K	0.08%	+14	Timeline
GEGE AEROSPACE	2,569	$428K	0.08%	+77	Timeline
HEQJOHN HANCOCK DIVERSIFIED INC	41,649	$425K	0.08%	+22,171	Timeline
IJRISHARES TR	3,589	$414K	0.08%	+201	Timeline
EXCEXELON CORP	10,711	$403K	0.08%	+19	Timeline
LLYELI LILLY & CO	517	$399K	0.08%	-5	Timeline
RGTROYCE GLOBAL TRUST INC	37,127	$398K	0.08%	+12,064	Timeline
GLVCLOUGH GLOBAL DIVID & INCOME	73,299	$398K	0.08%	+1,100	Timeline
ORCLORACLE CORP	2,377	$396K	0.08%	-348	Timeline
SCHKSCHWAB STRATEGIC TR	13,954	$395K	0.08%	+6,957	Timeline
XOMEXXON MOBIL CORP	3,657	$393K	0.07%	+27	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	36,432	$392K	0.07%	+5,872	Timeline
VFLABRDN NATL MUN INCOME FD	38,733	$392K	0.07%	+10,252	Timeline
SCHCSCHWAB STRATEGIC TR	11,249	$386K	0.07%	-51	Timeline
JANTAIM ETF PRODUCTS TRUST	10,582	$382K	0.07%	-2,425	Timeline
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY	36,740	$380K	0.07%	-1,000
HFROHIGHLAND OPPS & INCOME FD	72,977	$379K	0.07%	+67,583	Timeline
ECATBLACKROCK ESG CAP ALLC TERM	23,038	$378K	0.07%	-61,532	Timeline
CXEMFS HIGH INCOME MUN TR	101,504	$374K	0.07%	-989	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,894	$371K	0.07%	+15	Timeline
GFNEW GERMANY FD INC	46,385	$362K	0.07%	+39,601	Timeline
PMAYINNOVATOR ETFS TRUST	9,989	$359K	0.07%	-37	Timeline
PCFHIGH INCOME SECS FD	54,562	$356K	0.07%	-846,874	Timeline
HONHONEYWELL INTL INC	1,561	$353K	0.07%	+6	Timeline
VTVVANGUARD INDEX FDS	2,074	$351K	0.07%	+71	Timeline
HDHOME DEPOT INC	879	$342K	0.07%	+4	Timeline
IWDISHARES TR	1,833	$339K	0.06%	+41	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	2,900	$336K	0.06%	0	Timeline
SCHFSCHWAB STRATEGIC TR	17,868	$331K	0.06%	+9,167	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	21,752	$328K	0.06%	+3,122	Timeline
IJHISHARES TR	5,141	$320K	0.06%	+325	Timeline
XLVSELECT SECTOR SPDR TR	2,315	$318K	0.06%	-50	Timeline
PSMJPACER FDS TR	11,145	$317K	0.06%	-7	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	6,724	$313K	0.06%	-100	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	33,742	$312K	0.06%	+1,773
PFEPFIZER INC	11,631	$309K	0.06%	-362	Timeline
HACKAMPLIFY ETF TR	4,097	$305K	0.06%	0	Timeline
PIONEER MUN HIGH INCOME OPPOPIONEER MUN HIGH INCOME OPPO	25,517	$303K	0.06%	+783
JOFJAPAN SMALLER CAPITALIZATION	39,450	$303K	0.06%	+30,489	Timeline
IJSISHARES TR	2,721	$296K	0.06%	0	Timeline
AEFABRDN EMERGING MARKETS EX CH	56,732	$294K	0.06%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	321	$294K	0.06%	0	Timeline
WFCWELLS FARGO & CO	4,108	$289K	0.05%	-107	Timeline
ETOEATON VANCE TAX-ADVANTAGED G	11,349	$287K	0.05%	-2,253	Timeline
IAUISHARES GOLD TR	5,776	$286K	0.05%	0	Timeline
BTTBLACKROCK MUN TARGET TERM TR	13,500	$278K	0.05%	+13,400	Timeline
JULTAIM ETF PRODUCTS TRUST	6,965	$275K	0.05%	-12	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	3,337	$262K	0.05%	+17	Timeline
GAUGFIRST TR EXCHNG TRADED FD VI	7,378	$260K	0.05%	-111	Timeline
SLVISHARES SILVER TR	9,844	$259K	0.05%	-45	Timeline
CMCSACOMCAST CORP NEW	6,783	$255K	0.05%	-17	Timeline
UNPUNION PAC CORP	1,110	$253K	0.05%	-15	Timeline
NPCTNUVEEN CORE PLUS IMPACT FUND	23,914	$251K	0.05%	-19,637	Timeline
MSMORGAN STANLEY	1,951	$245K	0.05%	-60	Timeline
VGTVANGUARD WORLD FD	392	$244K	0.05%	0	Timeline
XTJAINNOVATOR ETFS TRUST	8,736	$243K	0.05%	0	Timeline
MAYTAIM ETF PRODUCTS TRUST	7,053	$234K	0.04%	-11	Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	5,925	$233K	0.04%	0	Timeline
DISDISNEY WALT CO	2,093	$233K	0.04%	+355	Timeline
VHTVANGUARD WORLD FD	914	$232K	0.04%	0	Timeline
KSEPINNOVATOR ETFS TRUST	8,900	$229K	0.04%	new	Timeline
PGPROCTER & GAMBLE CO	1,349	$226K	0.04%	-30	Timeline
XLISELECT SECTOR SPDR TR	1,678	$221K	0.04%	0	Timeline
EMFTEMPLETON EMERGING MKTS FD	18,278	$218K	0.04%	0	Timeline
DBCINVESCO DB COMMDY INDX TRCK	10,150	$217K	0.04%	0	Timeline
PSFJPACER FDS TR	7,379	$215K	0.04%	-511	Timeline
SMHVANECK ETF TRUST	887	$215K	0.04%	0	Timeline
MRKMERCK & CO INC	2,153	$214K	0.04%	-246	Timeline
BACBANK OF AMER CORP	4,845	$213K	0.04%	+98	Timeline
NPFDNUVEEN VRIABL RAT PFD & INM	11,297	$206K	0.04%	-8,105	Timeline
VEAVANGUARD TAX-MANAGED FDS	4,273	$204K	0.04%	+416	Timeline
MOALTRIA GROUP INC	3,899	$204K	0.04%	0	Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	38,249	$203K	0.04%	-669	Timeline
MAMASTERCARD INCORPORATED	380	$200K	0.04%	-5	Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	34,963	$200K	0.04%	+13,033
IIFMORGAN STANLEY INDIA INVT FD	7,683	$194K	0.04%	+1,800	Timeline
APRTAIM ETF PRODUCTS TRUST	4,977	$192K	0.04%	-27	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	4,888	$191K	0.04%	-283	Timeline
TJXTJX COS INC NEW	1,569	$190K	0.04%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	332	$189K	0.04%	0	Timeline
BCATBLACKROCK CAP ALLOCATION TER	12,301	$186K	0.04%	-30,085	Timeline
XLGIXLAZARD GLOBAL TOTAL RETURN &	11,644	$186K	0.04%	-6,255	Timeline
GSGOLDMAN SACHS GROUP INC	319	$183K	0.03%	+7	Timeline
VVISA INC	570	$180K	0.03%	+10	Timeline
ANETARISTA NETWORKS INC	1,616	$179K	0.03%	new	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	4,174	$175K	0.03%	+1,240	Timeline
XBAPINNOVATOR ETFS TRUST	5,128	$175K	0.03%	-12	Timeline
FEBTAIM ETF PRODUCTS TRUST	5,067	$171K	0.03%	-91	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	16,050	$171K	0.03%	-610	Timeline
DGROISHARES TR	2,765	$170K	0.03%	0	Timeline
PNCPNC FINL SVCS GROUP INC	875	$169K	0.03%	-27	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	2,875	$165K	0.03%	0	Timeline
RTXRTX CORPORATION	1,416	$164K	0.03%	-29	Timeline
MFMABERDEEN MUN INCOME FD	30,127	$161K	0.03%	-1,561	Timeline
WSFSWSFS FINL CORP	3,019	$160K	0.03%	0	Timeline
PSEPINNOVATOR ETFS TRUST	4,008	$157K	0.03%	0	Timeline
UNHUNITEDHEALTH GROUP INC	304	$154K	0.03%	-10	Timeline
XLFSELECT SECTOR SPDR TR	3,136	$152K	0.03%	0	Timeline
INTCINTEL CORP	7,526	$151K	0.03%	+200	Timeline
SIVRABRDN SILVER ETF TRUST	5,415	$149K	0.03%	+235	Timeline
KRESPDR SERIES TRUST	2,450	$148K	0.03%	0	Timeline
ABRDN JAPAN EQUITY FUND INCABRDN JAPAN EQUITY FUND INC	25,526	$147K	0.03%	+7,381
FNOVFIRST TR EXCHNG TRADED FD VI	2,936	$140K	0.03%	+1,125	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	269	$140K	0.03%	+5	Timeline
VWOVANGUARD INTL EQUITY INDEX F	3,146	$139K	0.03%	+318	Timeline
VGMINVESCO TR INVT GRADE MUNS	13,700	$138K	0.03%	-2,200	Timeline
BCXBLACKROCK RES & COMMODITIES	16,158	$138K	0.03%	-7,384	Timeline
NVBTAIM ETF PRODUCTS TRUST	4,200	$137K	0.03%	+2,200	Timeline
XAUGFIRST TR EXCHNG TRADED FD VI	3,978	$136K	0.03%	0	Timeline
SBIWESTERN ASSET INTER MUNI	17,527	$136K	0.03%	-4,677	Timeline
BUFBINNOVATOR ETFS TRUST	4,198	$136K	0.03%	0	Timeline
VTEBVANGUARD MUN BD FDS	2,672	$134K	0.03%	0	Timeline
CBCHUBB LIMITED	481	$133K	0.03%	-7	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	2,094	$133K	0.03%	0	Timeline
NVRNVR INC	16	$131K	0.02%	0	Timeline
QSPTFIRST TR EXCHNG TRADED FD VI	4,700	$130K	0.02%	new	Timeline
TORTOISE PWR & ENERGY INFRA…TORTOISE PWR & ENERGY INFRASTR	6,414	$129K	0.02%	+6,143
EEAEUROPEAN EQUITY FD INC	15,585	$127K	0.02%	0	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	2,130	$126K	0.02%	+14	Timeline
XLKSELECT SECTOR SPDR TR	539	$125K	0.02%	0	Timeline
XJULFIRST TR EXCHNG TRADED FD VI	3,454	$123K	0.02%	-28	Timeline
VMOINVESCO MUN OPPORTUNIT TR	12,389	$120K	0.02%	-2,212	Timeline
AVGOBROADCOM INC	516	$120K	0.02%	-884	Timeline
ETNEATON CORP PLC	360	$119K	0.02%	-11	Timeline
XCMUXMFS HIGH YIELD MUN TR	33,501	$118K	0.02%	-300	Timeline
NADNUVEEN QUALITY MUNCP INCOME	10,016	$117K	0.02%	-5,000	Timeline
GNTGAMCO NAT RES GOLD & INCOME	21,830	$115K	0.02%	-21,697	Timeline
PSFOPACER FDS TR	3,900	$112K	0.02%	0	Timeline
JUNTAIM ETF PRODUCTS TRUST	3,430	$111K	0.02%	-9	Timeline
LRCXLAM RESEARCH CORP	1,520	$110K	0.02%	+1,368	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	876	$109K	0.02%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	497	$109K	0.02%	0	Timeline
XNXJXNUVEEN NEW JERSEY	8,855	$108K	0.02%	-28,511	Timeline
PEPPEPSICO INC	681	$104K	0.02%	-143	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	12,197	$103K	0.02%	new	Timeline
GDLGDL FD	12,720	$102K	0.02%	0	Timeline
FSKFS KKR CAP CORP	4,634	$101K	0.02%	0	Timeline
XLYSELECT SECTOR SPDR TR	448	$101K	0.02%	0	Timeline
CHTRCHARTER COMMUNICATIONS INC	291	$99.7K	0.02%	0	Timeline
OCFCOCEANFIRST FINL CORP	5,475	$99.1K	0.02%	0	Timeline
PIMCO NEW YORK MUN INCMPIMCO NEW YORK MUN INCM	17,132	$97.1K	0.02%	+4,700
VZVERIZON COMMUNICATIONS INC	2,418	$96.7K	0.02%	-17	Timeline
IHAKISHARES TR	1,981	$96.7K	0.02%	-40	Timeline
CRMSALESFORCE INC	288	$96.3K	0.02%	-7	Timeline
QUALISHARES TR	528	$94K	0.02%	+11	Timeline
IEFAISHARES TR	1,329	$93.4K	0.02%	0	Timeline
XSEPFIRST TR EXCHNG TRADED FD VI	2,400	$93.4K	0.02%	0	Timeline
BMOBANK OF MONTREAL	960	$93.2K	0.02%	0	Timeline
TGTTARGET CORP	678	$91.7K	0.02%	-24	Timeline
TWNTAIWAN FD INC	2,366	$91.4K	0.02%	+400	Timeline
HUMHUMANA INC	360	$91.3K	0.02%	0	Timeline
HGLBHIGHLAND GLOBAL ALLOCATION F	13,400	$91.3K	0.02%	new	Timeline
PDECINNOVATOR ETFS TRUST	2,360	$90.7K	0.02%	0	Timeline
NACNUVEEN CA DIVI ADV MUN	8,026	$90.6K	0.02%	-700	Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	2,949	$89.4K	0.02%	0
XTAPINNOVATOR ETFS TRUST	2,558	$88.5K	0.02%	0	Timeline
CHWCALAMOS GBL DYN INCOME FUND	12,753	$86.1K	0.02%	new	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	720	$85.8K	0.02%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	408	$85.8K	0.02%	+9	Timeline
FEBWAIM ETF PRODUCTS TRUST	2,717	$84.2K	0.02%	-177	Timeline
NFLXNETFLIX INC.	94	$83.8K	0.02%	-4	Timeline
MMUWESTERN ASSET MANAGED MUNS F	8,049	$82.1K	0.02%	-8,611	Timeline
FTFRANKLIN UNVL TR	11,210	$81.9K	0.02%	+1,632	Timeline
EATON VANCE NEW YORK MUN BDEATON VANCE NEW YORK MUN BD	8,509	$81.1K	0.02%	+3,602
AEPAMERICAN ELEC PWR CO INC	879	$81.1K	0.02%	+5	Timeline
VUGVANGUARD INDEX FDS	197	$80.9K	0.02%	-9	Timeline
BABOEING CO	457	$80.9K	0.02%	+224	Timeline
BXBLACKSTONE INC	462	$79.7K	0.02%	-7	Timeline
XTOCINNOVATOR ETFS TRUST	2,700	$79.4K	0.02%	0	Timeline
EATON VANCE CALIFORNIA MUNI…EATON VANCE CALIFORNIA MUNI BO	8,637	$79.2K	0.02%	+7,400
LMTLOCKHEED MARTIN CORP	163	$79K	0.02%	+21	Timeline
CSCOCISCO SYS INC	1,322	$78.2K	0.01%	+22	Timeline
INFLLISTED FDS TR	2,050	$78.1K	0.01%	0	Timeline
SHOPSHOPIFY INC	730	$77.6K	0.01%	+72	Timeline
SMAYFIRST TR EXCHNG TRADED FD VI	3,121	$77.4K	0.01%	0	Timeline
MIYBLACKROCK MUNIYIELD MICH QU	6,919	$77.4K	0.01%	-537	Timeline
VVVANGUARD INDEX FDS	282	$76.1K	0.01%	0	Timeline
SYYSYSCO CORP	975	$74.5K	0.01%	-174	Timeline
NJANINNOVATOR ETFS TRUST	1,534	$73.8K	0.01%	0	Timeline
SPECIAL OPPORTUNITIES FD INCSPECIAL OPPORTUNITIES FD INC	3,056	$73.4K	0.01%	0
CCITIGROUP INC	1,042	$73.3K	0.01%	+39	Timeline
IHDVOYA EMERGING MKTS HIGH DIVI	14,483	$72.6K	0.01%	0	Timeline
AXONAXON ENTERPRISE INC	122	$72.5K	0.01%	0	Timeline
EPAMEPAM SYS INC	309	$72.2K	0.01%	0	Timeline
MARMARRIOTT INTL INC NEW	259	$72.2K	0.01%	+50	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	2,573	$72.1K	0.01%	new	Timeline
IWSISHARES TR	556	$71.9K	0.01%	0	Timeline
GDGENERAL DYNAMICS CORP	271	$71.4K	0.01%	-57	Timeline
USBUS BANCORP	1,457	$69.7K	0.01%	-39	Timeline
TDTORONTO DOMINION BK ONT	1,300	$69.2K	0.01%	0	Timeline
NVBWAIM ETF PRODUCTS TRUST	2,224	$68.9K	0.01%	0	Timeline
ABTABBOTT LABORATORIES	587	$66.4K	0.01%	+18	Timeline
IWLISHARES TR	456	$66K	0.01%	-10	Timeline
SFMSPROUTS FMRS MKT INC	514	$65.3K	0.01%	0	Timeline
WIWWESTERN AST INFL LKD OPP & I	7,897	$65.3K	0.01%	0	Timeline
VOTETCW ETF TRUST	923	$63.5K	0.01%	0	Timeline
ISRGINTUITIVE SURGICAL INC	120	$62.6K	0.01%	0	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	5,501	$62.1K	0.01%	-5,700	Timeline
AUGTAIM ETF PRODUCTS TRUST	1,982	$61.6K	0.01%	0	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	4,400	$61.6K	0.01%	-4,600	Timeline
KOCOCA COLA CO	986	$61.4K	0.01%	+79	Timeline
PGZPRINCIPAL REAL ESTATE INCOME	6,144	$60.7K	0.01%	-4,627	Timeline
IVEISHARES TR	317	$60.5K	0.01%	0	Timeline
IOCTINNOVATOR ETFS TRUST	2,049	$60K	0.01%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	695	$58.7K	0.01%	-31	Timeline
CRWDCROWDSTRIKE HLDGS INC	170	$58.2K	0.01%	0	Timeline
CVSCVS HEALTH CORP	1,284	$57.6K	0.01%	-35	Timeline
PLTRPALANTIR TECHNOLOGIES INC	756	$57.2K	0.01%	+338	Timeline
QTUMETF SER SOLUTIONS	687	$55.8K	0.01%	0	Timeline
BLKBLACKROCK INC	54	$55.4K	0.01%	-4	Timeline
AMDADVANCED MICRO DEVICES INC	452	$54.6K	0.01%	-93	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	1,313	$52.7K	0.01%	0	Timeline
FULTFULTON FINL CORP PA	2,697	$52K	0.01%	0	Timeline
PMPHILIP MORRIS INTL INC	432	$52K	0.01%	-146	Timeline
XTJLINNOVATOR ETFS TRUST	1,543	$52K	0.01%	0	Timeline
TELTE CONNECTIVITY PLC	360	$51.5K	0.01%	0	Timeline
LNCLINCOLN NATL CORP IND	1,610	$51.1K	0.01%	0	Timeline
VYMVANGUARD WHITEHALL FDS	398	$50.8K	0.01%	0	Timeline
BLOKAMPLIFY ETF TR	1,175	$50.7K	0.01%	+100	Timeline
GDXVANECK ETF TRUST	1,481	$50.2K	0.01%	+1,256	Timeline
PYPLPAYPAL HLDGS INC	585	$49.9K	0.01%	-23	Timeline
BKNGBOOKING HOLDINGS INC	10	$49.7K	0.01%	0	Timeline
SOXQINVESCO EXCH TRADED FD TR II	1,261	$49.5K	0.01%	0	Timeline
NOCTINNOVATOR ETFS TRUST	961	$49.3K	0.01%	+600	Timeline
XMVTXBLACKROCK MUNIVEST FUND II	4,595	$48.5K	0.01%	-605	Timeline
QVALEA SERIES TRUST	1,080	$48.2K	0.01%	0	Timeline
PPGPPG INDS INC	400	$47.8K	0.01%	-400	Timeline
TAT&T INC	2,082	$47.4K	0.01%	+28	Timeline
TXNTEXAS INSTRS INC	250	$46.9K	0.01%	+50	Timeline
PSFDPACER FDS TR	1,394	$46.1K	0.01%	0	Timeline
MMM3M CO	354	$45.7K	0.01%	0	Timeline
IBUYAMPLIFY ETF TR	705	$45.6K	0.01%	0	Timeline
GSEPFIRST TR EXCHNG TRADED FD VI	1,300	$45.6K	0.01%	0	Timeline
UBERUBER TECHNOLOGIES INC	753	$45.4K	0.01%	+189	Timeline
MYNBLACKROCK MUNIYIELD N Y QUAL	4,385	$44.2K	0.01%	-1,164	Timeline
AMGNAMGEN INC	169	$44K	0.01%	+1	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	1,204	$43.3K	0.01%	0	Timeline
ZTSZOETIS INC	266	$43.3K	0.01%	+6	Timeline
TDFTEMPLETON DRAGON FD INC	4,972	$42.2K	0.01%	+200	Timeline
GLWCORNING INC	882	$41.9K	0.01%	-64	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	840	$41.8K	0.01%	0	Timeline
FRPTFRESHPET INC	282	$41.8K	0.01%	0	Timeline
PRUPRUDENTIAL FINL INC	352	$41.7K	0.01%	-33	Timeline
MSIMOTOROLA SOLUTIONS INC	90	$41.6K	0.01%	0	Timeline
RYROYAL BK CDA	345	$41.6K	0.01%	0	Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	4,023	$40.8K	0.01%	-3,000	Timeline
SYFSYNCHRONY FINANCIAL	624	$40.6K	0.01%	+1	Timeline
QQQEDIREXION SHARES ETF TRUST	449	$40.3K	0.01%	-72	Timeline
ABBVABBVIE INC	223	$39.5K	0.01%	+52	Timeline
PNIPIMCO NEW YORK MUN FD II	5,510	$39.5K	0.01%	new	Timeline
UJANINNOVATOR ETFS TRUST	1,000	$39K	0.01%	0	Timeline
CTVACORTEVA INC	683	$38.9K	0.01%	0	Timeline
SIXOAIM ETF PRODUCTS TRUST	1,200	$38.9K	0.01%	0	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	115	$38.3K	0.01%	0
QCOMQUALCOMM INC	246	$37.8K	0.01%	0	Timeline
PSMDPACER FDS TR	1,294	$37.7K	0.01%	-117	Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTY	3,368	$37.3K	0.01%	0	Timeline
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN	3,756	$36.8K	0.01%	-12,172	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	196	$36.1K	0.01%	0	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	326	$35.8K	0.01%	0	Timeline
ELFE L F BEAUTY INC	280	$35.2K	0.01%	0	Timeline
WMWASTE MGMT INC DEL	174	$35.1K	0.01%	+10	Timeline
MTBM & T BK CORP	182	$34.2K	0.01%	0	Timeline
SNOWSNOWFLAKE INC	220	$34K	0.01%	+144	Timeline
BMIBADGER METER INC	160	$33.9K	0.01%	0	Timeline
VBRVANGUARD INDEX FDS	169	$33.5K	0.01%	0	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	4,892	$33.4K	0.01%	0	Timeline
DECTAIM ETF PRODUCTS TRUST	1,040	$33.1K	0.01%	-60	Timeline
MARTAIM ETF PRODUCTS TRUST	962	$32.4K	0.01%	0	Timeline
BUFFINNOVATOR ETFS TRUST	720	$32.3K	0.01%	0	Timeline
DDOMINION ENERGY INC	585	$31.5K	0.01%	-47	Timeline
VFHVANGUARD WORLD FD	266	$31.4K	0.01%	0	Timeline
FFORD MTR CO	3,150	$31.2K	0.01%	-2,039	Timeline
TIPISHARES TR	292	$31.1K	0.01%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	390	$30.8K	0.01%	0	Timeline
SFEBFIRST TR EXCHNG TRADED FD VI	1,392	$29.9K	0.01%	new	Timeline
BDXBECTON DICKINSON & CO	131	$29.7K	0.01%	-60	Timeline
BMYBRISTOL-MYERS SQUIBB CO	525	$29.7K	0.01%	-107	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	807	$29.6K	0.01%	0	Timeline
AUGWAIM ETF PRODUCTS TRUST	1,000	$29.3K	0.01%	0	Timeline
SCHPSCHWAB STRATEGIC TR	1,128	$29.1K	0.01%	+564	Timeline
QMOMEA SERIES TRUST	450	$28.9K	0.01%	0	Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	993	$28.3K	0.01%	0
LITGLOBAL X FDS	659	$26.9K	0.01%	0	Timeline
ACNACCENTURE PLC IRELAND	76	$26.7K	0.01%	0	Timeline
JJACOBS SOLUTIONS INC	200	$26.7K	0.01%	-40	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	316	$26.7K	0.01%	+5	Timeline
SOFISOFI TECHNOLOGIES INC	1,720	$26.5K	0.01%	0	Timeline
LGLVSPDR SERIES TRUST	160	$26.4K	0.01%	0	Timeline
IEMGISHARES INC	505	$26.4K	0.01%	+23	Timeline
BETZLISTED FDS TR	1,350	$25.6K	<0.01%	+100	Timeline
ASTSAST SPACEMOBILE INC	1,200	$25.3K	<0.01%	0	Timeline
CIIBLACKROCK ENHANCED LARGE CAP	1,191	$23.9K	<0.01%	-1,647	Timeline
SEESEALED AIR CORP NEW	706	$23.9K	<0.01%	+29	Timeline
EBAYEBAY INC.	381	$23.6K	<0.01%	-36	Timeline
NUENUCOR CORP	200	$23.3K	<0.01%	0	Timeline
SOXXISHARES TR	108	$23.3K	<0.01%	0	Timeline
SDHYPGIM SHORT DUR HIG YLD OPP F	1,442	$23.2K	<0.01%	-1,611	Timeline
ESPOVANECK ETF TRUST	276	$23K	<0.01%	0	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	610	$22.8K	<0.01%	-180	Timeline
APRWAIM ETF PRODUCTS TRUST	682	$22.4K	<0.01%	0	Timeline
EFVISHARES TR	424	$22.2K	<0.01%	+94	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	128	$22.2K	<0.01%	0
XWIAXWESTERN ASSET INFLT LNK INC	2,695	$21.6K	<0.01%	0	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	115	$21.5K	<0.01%	0	Timeline
UOCTINNOVATOR ETFS TRUST	600	$21.2K	<0.01%	0	Timeline
PEYINVESCO EXCHANGE TRADED FD T	990	$21K	<0.01%	0	Timeline
ALLALLSTATE CORP	108	$20.8K	<0.01%	+13	Timeline
SCHOSCHWAB STRATEGIC TR	844	$20.3K	<0.01%	+422	Timeline
KFKOREA FD INC	1,090	$20.1K	<0.01%	0	Timeline
VOEVANGUARD INDEX FDS	123	$19.9K	<0.01%	0	Timeline
MFCMANULIFE FINL CORP	646	$19.8K	<0.01%	+1	Timeline
APHAMPHENOL CORP	284	$19.7K	<0.01%	+210	Timeline
TTEKTETRA TECH INC NEW	490	$19.5K	<0.01%	-100	Timeline
USMVISHARES TR	217	$19.3K	<0.01%	0	Timeline
ASGLIBERTY ALL-STAR GROWTH FD I	3,335	$18.8K	<0.01%	-3,665	Timeline
MUMICRON TECHNOLOGY INC	223	$18.8K	<0.01%	+1	Timeline
KEYKEYCORP	1,055	$18.1K	<0.01%	+56	Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	500	$17.7K	<0.01%	0
STXSEAGATE TECHNOLOGY HLDNGS PL	200	$17.3K	<0.01%	-26	Timeline
MXFMEXICO FD INC	1,300	$17.2K	<0.01%	0	Timeline
DHRDANAHER CORP DEL	74	$17K	<0.01%	-30	Timeline
FANFIRST TR EXCHANGE-TRADED FD	1,141	$16.9K	<0.01%	0	Timeline
DELLDELL TECHNOLOGIES INC	145	$16.7K	<0.01%	-3	Timeline
PSXPHILLIPS 66	145	$16.5K	<0.01%	0	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	550	$16.2K	<0.01%	0	Timeline
CEVEATON VANCE CALIF MUN INCOM	1,528	$15.3K	<0.01%	-3,200	Timeline
EPDENTERPRISE PRODS PARTNERS L	485	$15.2K	<0.01%	0	Timeline
HPQHP INC	464	$15.1K	<0.01%	+54	Timeline
ARCCARES CAPITAL CORP	630	$13.8K	<0.01%	0	Timeline
GILDGILEAD SCIENCES INC	148	$13.7K	<0.01%	-33	Timeline
SMOGVANECK ETF TRUST	137	$13.5K	<0.01%	0	Timeline
ADBEADOBE INC	30	$13.3K	<0.01%	-35	Timeline
JUNWAIM ETF PRODUCTS TRUST	444	$13.3K	<0.01%	0	Timeline
DTECALPS ETF TR	294	$13.3K	<0.01%	0	Timeline
COWZPACER FDS TR	236	$13.3K	<0.01%	0	Timeline
VLUEISHARES TR	126	$13.3K	<0.01%	0	Timeline
XLBSELECT SECTOR SPDR TR	156	$13.1K	<0.01%	0	Timeline
VBKVANGUARD INDEX FDS	46	$12.9K	<0.01%	+2	Timeline
MAYWAIM ETF PRODUCTS TRUST	423	$12.9K	<0.01%	0	Timeline
GINNGOLDMAN SACHS ETF TR	207	$12.8K	<0.01%	0	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	614	$12.4K	<0.01%	0	Timeline
TWSTTWIST BIOSCIENCE CORP	266	$12.4K	<0.01%	0	Timeline
CDNSCADENCE DESIGN SYSTEM INC	41	$12.3K	<0.01%	-3	Timeline
PRNTARK ETF TR	579	$12.2K	<0.01%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	41	$12K	<0.01%	0	Timeline
COPCONOCOPHILLIPS	121	$12K	<0.01%	+21	Timeline
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY	1,200	$12K	<0.01%	0
TECBISHARES TR	224	$11.9K	<0.01%	0	Timeline
IXNISHARES TR	138	$11.7K	<0.01%	0	Timeline
BGBUNGE GLOBAL SA	150	$11.7K	<0.01%	0	Timeline
PNRPENTAIR PLC	113	$11.4K	<0.01%	-11	Timeline
WCBRWISDOMTREE TR	400	$11.3K	<0.01%	0	Timeline
AALAMERICAN AIRLINES GROUP INC	648	$11.3K	<0.01%	+57	Timeline
SSOPROSHARES TR	120	$11.1K	<0.01%	0	Timeline
SLFSUN LIFE FINANCIAL INC.	187	$11.1K	<0.01%	0	Timeline
POWLPOWELL INDS INC	50	$11.1K	<0.01%	+20	Timeline
MDTMEDTRONIC PLC	136	$10.9K	<0.01%	+6	Timeline
PAYXPAYCHEX INC	77	$10.8K	<0.01%	-46	Timeline
NAPRINNOVATOR ETFS TRUST	209	$10.5K	<0.01%	0	Timeline
PFSPROVIDENT FINL SVCS INC	558	$10.5K	<0.01%	0	Timeline
UAUNDER ARMOUR INC	1,392	$10.4K	<0.01%	+300	Timeline
EQSEQUUS TOTAL RETURN INC	9,102	$10K	<0.01%	0	Timeline
DDDUPONT DE NEMOURS INC	131	$9.99K	<0.01%	0	Timeline
PACKRANPAK HOLDINGS CORP	1,400	$9.63K	<0.01%	0	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	200	$117K	new

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
ASGIABRDN GLOBAL INFRA INCOME FU	19,311	$390K	shares
TORTOISE ENERGY INDEPENDENCTORTOISE ENERGY INDEPENDENC	8,139	$306K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	407	$156K	shares
IDEVOYA INFRASTRUCTURE INDLS &	9,102	$103K	shares
ETWEATON VANCE TAX-MANAGED GLOB	11,900	$103K	shares
VTNINVESCO TR INVT GRADE NEW YO	6,097	$70.3K	shares
FIRST TRUSTFIRST TRUST	15,011	$61.1K	shares
TBFPROSHARES TR	2,693	$59.6K	shares
NEW AMERICA HIGH INCOME FUN…NEW AMERICA HIGH INCOME FUND I	6,885	$57.4K	shares
TORTOISE MIDSTREAM ENERGY F…TORTOISE MIDSTREAM ENERGY FUND	1,070	$50.9K	shares
MHDBLACKROCK MUNIHOLDINGS FD IN	4,000	$50.6K	shares
BNY MELLON MUN INCOME INCBNY MELLON MUN INCOME INC	6,877	$50.3K	shares
CXHMFS INVT GRADE MUN TR	4,859	$39.9K	shares
NMTNUVEEN MASS QUALITY MUN INC	3,291	$38.4K	shares
PFOFLAHERTY & CRUMRINE PFD INCO	3,668	$34.5K	shares
RPVINVESCO EXCHANGE TRADED FD T	357	$31.7K	shares
TORTOISE PIPELINE & ENERGY FTORTOISE PIPELINE & ENERGY F	659	$27.8K	shares
XNIEXVIRTUS EQUITY & CONV INCM FD	1,204	$27.7K	shares
NAZNUVEEN ARIZONA QLTY MUN INC	2,252	$26.6K	shares
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	7,496	$26.2K	shares
BHVBLACKROCK VA MUN BD TR	2,215	$25.4K	shares
NANNUVEEN NY DIVI ADV	2,000	$23.6K	shares
ETGEATON VANCE TX ADV GLBL DIV	1,119	$21.8K	shares
TLTISHARES TR	221	$21.7K	shares
DEDEERE & CO	39	$16.3K	shares
MLMMARTIN MARIETTA MATLS INC	23	$12.4K	shares
NMLNEUBERGER ENGY INFRSTR & INC	1,223	$10K	shares
NEENEXTERA ENERGY INC	82	$6.89K	shares
JRINUVEEN REAL ASSET INCOME & G	504	$6.89K	shares
ITERIS INC NEWITERIS INC NEW	729	$5.21K	shares
NOMNUVEEN MO QUALITY MUN INCOME	368	$4.06K	shares
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	2,564	$2.31K	shares
CAHCARDINAL HEALTH INC	18	$1.99K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	100	$1.99K	shares
XIGDXVOYA GLBL EQTY DIV & PREM OP	239	$1.35K	shares
Vivid Seats IncVivid Seats Inc	300	$1.11K	shares
LEVGQLION ELEC CO COM (CAN)	300	$204	shares
DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC	300	$136	shares
NZFNUVEEN MUN CR INCOME FD	0	$0	shares
GUGGUGGENHEIM ACTIVE ALLOC FD	0	$0	shares

How Q4 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 0001352860-25-000001	base		2025-02-07	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC