BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC

13F filer, CIK 1352860, BLUE BELL, PA

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC reported $527,970,334 across 724 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-05. Its ten largest share positions make up 49.85% of the portfolio.

Filed 2025-05-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001352860-25-000003

Period: 2025-03-31
Reported value: $528M
Holdings: 724
Top 10 weight: 49.85%
New: 88
Sold out: 41

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYadded	+7,466	$4.18M
XLEnew	+25,901	$2.42M
BJANadded	+22,480	$1.05M
IWMadded	+4,401	$878K
VEAadded	+16,941	$861K

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
ZTRreduced	-61,686	-$368K
ECATreduced	-16,769	-$264K
BMEZreduced	-17,198	-$256K
BSTZreduced	-12,704	-$225K
RVTreduced	-11,597	-$165K

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, Q1 2025

Share positions as resolved from 13F-HR 0001352860-25-000003, largest first. % of portfolio is the value over $527,970,334, 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	228,819	$128M	24.24%	+7,466	Timeline
GAMGENERAL AMERN INVS CO INC	726,586	$36.6M	6.93%	+8,453	Timeline
SCHXSCHWAB STRATEGIC TR	837,108	$18.5M	3.5%	+745	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	936,841	$17.8M	3.37%	+352	Timeline
SCHBSCHWAB STRATEGIC TR	623,390	$13.4M	2.54%	-4,696	Timeline
TYTRI CONTL CORP	411,702	$12.6M	2.39%	-29	Timeline
IWMISHARES TR	50,244	$10M	1.9%	+4,401	Timeline
CETCENTRAL SECS CORP	207,993	$9.35M	1.77%	+15,352	Timeline
RSPINVESCO EXCHANGE TRADED FD T	50,170	$8.69M	1.65%	-184	Timeline
VTIVANGUARD INDEX FDS	29,958	$8.23M	1.56%	-88	Timeline
DIASTATE STR SPDR DOW JONES IND	16,286	$6.84M	1.3%	+501	Timeline
RVTROYCE SMALL CAP TRUST INC	472,636	$6.73M	1.27%	-11,597	Timeline
VOOVANGUARD INDEX FDS	11,840	$6.08M	1.15%	+934	Timeline
IVVISHARES TR	9,824	$5.52M	1.05%	+1,508	Timeline
SPYMSPDR SERIES TRUST	81,843	$5.38M	1.02%	+8,455	Timeline
STEWSRH TOTAL RETURN FUND INC	270,574	$4.67M	0.88%	+13,506	Timeline
SCHASCHWAB STRATEGIC TR	188,705	$4.42M	0.84%	+261	Timeline
AAPLAPPLE INC	19,634	$4.36M	0.83%	-559	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	98,868	$4.17M	0.79%	+650	Timeline
OCTWAIM ETF PRODUCTS TRUST	115,007	$4.04M	0.77%	-1,350	Timeline
RMTROYCE MICRO-CAP TR INC	461,992	$3.89M	0.74%	+29,481	Timeline
SCHVSCHWAB STRATEGIC TR	144,386	$3.84M	0.73%	-239	Timeline
BJUNINNOVATOR ETFS TRUST	92,082	$3.73M	0.71%	-687	Timeline
SPESPECIAL OPPORTUNITIES FD INC	245,523	$3.69M	0.7%	-4,697	Timeline
SCHMSCHWAB STRATEGIC TR	139,330	$3.65M	0.69%	+1,123	Timeline
XMARFIRST TR EXCHNG TRADED FD VI	98,860	$3.63M	0.69%	-437	Timeline
ASAASA GOLD AND PRECIOUS MTLS L	116,268	$3.5M	0.66%	+3,345	Timeline
XBOCINNOVATOR ETFS TRUST	116,576	$3.47M	0.66%	-86	Timeline
POCTINNOVATOR ETFS TRUST	89,241	$3.47M	0.66%	-343	Timeline
NBXGNEUBERGER NEXT GENERATION	280,719	$3.44M	0.65%	+23,047	Timeline
QQQINVESCO QQQ TR	7,101	$3.33M	0.63%	-8	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	240,863	$2.92M	0.55%	+9,196	Timeline
XGDVXGABELLI DIVID & INCOME TR	112,647	$2.72M	0.51%	+10,085	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	145,658	$2.58M	0.49%	-12,704	Timeline
PEOADAM NAT RES FD INC	112,985	$2.58M	0.49%	+9,730	Timeline
XBJLINNOVATOR ETFS TRUST	74,959	$2.54M	0.48%	0	Timeline
XBJAINNOVATOR ETFS TRUST	89,517	$2.53M	0.48%	-193	Timeline
PJANINNOVATOR ETFS TRUST	60,857	$2.52M	0.48%	-57	Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	168,886	$2.52M	0.48%	-17,198	Timeline
BMAYINNOVATOR ETFS TRUST	63,427	$2.52M	0.48%	-603	Timeline
SCHDSCHWAB STRATEGIC TR	88,542	$2.48M	0.47%	+1,046	Timeline
PJULINNOVATOR ETFS TRUST	60,933	$2.45M	0.46%	-569	Timeline
XLESELECT SECTOR SPDR TR	25,901	$2.42M	0.46%	new	Timeline
BTXBLACKROCK TECH AND PRIVATE E	384,526	$2.41M	0.46%	-5,078	Timeline
MSFTMICROSOFT CORP	6,075	$2.28M	0.43%	+183	Timeline
BJULINNOVATOR ETFS TRUST	52,689	$2.27M	0.43%	-1,328	Timeline
PSFMPACER FDS TR	77,933	$2.23M	0.42%	-644	Timeline
BJANINNOVATOR ETFS TRUST	47,489	$2.21M	0.42%	+22,480	Timeline
GRXGABELLI HEALTHCARE & WELLNES	219,245	$2.21M	0.42%	+13,447	Timeline
PFEBINNOVATOR ETFS TRUST	56,247	$2.01M	0.38%	-7	Timeline
BAPRINNOVATOR ETFS TRUST	43,840	$1.86M	0.35%	-1,446	Timeline
MEGINYLIM CBRE GLOBAL	139,417	$1.86M	0.35%	+1,197	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	36,464	$1.82M	0.34%	-437	Timeline
SGOLETFS GOLD TR	60,661	$1.81M	0.34%	0	Timeline
BMARINNOVATOR ETFS TRUST	39,394	$1.79M	0.34%	+4,679	Timeline
PNOVINNOVATOR ETFS TRUST	47,896	$1.78M	0.34%	-242	Timeline
SCHGSCHWAB STRATEGIC TR	70,740	$1.77M	0.34%	+516	Timeline
BOCTINNOVATOR ETFS TRUST	40,211	$1.69M	0.32%	+131	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	41,154	$1.68M	0.32%	-226	Timeline
PMARINNOVATOR ETFS TRUST	41,192	$1.64M	0.31%	+293	Timeline
IWFISHARES TR	4,548	$1.64M	0.31%	-6	Timeline
BFEBINNOVATOR ETFS TRUST	37,594	$1.56M	0.3%	+2,459	Timeline
OCTTAIM ETF PRODUCTS TRUST	40,919	$1.52M	0.29%	-356	Timeline
BSEPINNOVATOR ETFS TRUST	35,034	$1.46M	0.28%	0	Timeline
BAUGINNOVATOR ETFS TRUST	34,149	$1.45M	0.27%	-150	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	47,922	$1.42M	0.27%	-366	Timeline
DMADESTRA MULTI-ALTERNATIVE FD	165,832	$1.41M	0.27%	+300	Timeline
ECFELLSWORTH GROWTH & INCOME FD	150,961	$1.37M	0.26%	+12,653	Timeline
GGZGABELLI GLOBAL SMALL & MID C	106,058	$1.27M	0.24%	+3,800	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	142,915	$1.2M	0.23%	+3,000	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	24,742	$1.18M	0.22%	-52	Timeline
AMZNAMAZON COM INC	5,993	$1.14M	0.22%	+332	Timeline
KOCTINNOVATOR ETFS TRUST	37,928	$1.11M	0.21%	+1,300	Timeline
BCVBANCROFT FD LTD	61,943	$1.08M	0.2%	+6,478	Timeline
VEAVANGUARD TAX-MANAGED FDS	21,214	$1.08M	0.2%	+16,941	Timeline
NVDANVIDIA CORPORATION	9,947	$1.08M	0.2%	-50	Timeline
FUNDSPROTT FOCUS TR INC	143,963	$1.07M	0.2%	+10,322	Timeline
XDECFIRST TR EXCHNG TRADED FD VI	28,901	$1.06M	0.2%	-10	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,923	$1.02M	0.19%	0	Timeline
VBVANGUARD INDEX FDS	4,574	$1.01M	0.19%	+1,201	Timeline
VOVANGUARD INDEX FDS	3,853	$996K	0.19%	+1,216	Timeline
XJUNFIRST TR EXCHNG TRADED FD VI	25,781	$992K	0.19%	0	Timeline
GLDSPDR GOLD TR	3,309	$953K	0.18%	+477	Timeline
IWNISHARES TR	6,291	$950K	0.18%	0	Timeline
ERHALLSPRING UTILITIES AND HIGH	83,163	$916K	0.17%	+12,263	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	20,127	$916K	0.17%	0	Timeline
PAPRINNOVATOR ETFS TRUST	25,644	$914K	0.17%	-871	Timeline
SWZTOTAL RETURN SECURITIES FUND	98,002	$904K	0.17%	+6,685	Timeline
WTRGESSENTIAL UTILS INC	20,934	$828K	0.16%	0	Timeline
LEOBNY MELLON STRATEGIC MUNS IN	135,000	$826K	0.16%	-1,150	Timeline
HQLABRDN LIFE SCIENCES INVESTOR	63,569	$807K	0.15%	+1,359	Timeline
ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T	67,852	$771K	0.15%	+11,787
XGLQXCLOUGH GLOBAL EQUITY FD	120,555	$758K	0.14%	+5,045	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	17,436	$757K	0.14%	-26	Timeline
DSMBNY MELLON STRATEGIC MUN BD	126,235	$728K	0.14%	-5,286	Timeline
GOOGALPHABET INC	4,654	$727K	0.14%	+313	Timeline
RABROOKFIELD REAL ASSETS INCOM	54,640	$719K	0.14%	0	Timeline
JNJJOHNSON & JOHNSON	4,331	$718K	0.14%	+188	Timeline
JANWAIM ETF PRODUCTS TRUST	20,996	$697K	0.13%	-27	Timeline
CEGCONSTELLATION ENERGY CORP	3,400	$686K	0.13%	-92	Timeline
JPMJPMORGAN CHASE & CO	2,781	$682K	0.13%	+187	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	14,605	$674K	0.13%	-3	Timeline
METAMETA PLATFORMS INC	1,169	$674K	0.13%	+100	Timeline
EODALLSPRING GLOBAL DIVIDEND OP	130,860	$648K	0.12%	+21,491	Timeline
PAUGINNOVATOR ETFS TRUST	17,143	$648K	0.12%	-136	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	14,527	$647K	0.12%	0	Timeline
WMTWALMART INC	7,312	$642K	0.12%	+34	Timeline
BNOVINNOVATOR ETFS TRUST	16,709	$638K	0.12%	+176	Timeline
HERZFELD CREDIT INCOME FUNDHERZFELD CREDIT INCOME FUND	238,273	$636K	0.12%	+3,364
GLOCLOUGH GLOBAL OPPORTUNITIES	129,494	$633K	0.12%	+12,805	Timeline
CPZCALAMOS LNG SHR EQT DYNAMIC	39,409	$613K	0.12%	+259	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	71,823	$600K	0.11%	0
HDHOME DEPOT INC	1,633	$599K	0.11%	+754	Timeline
ITOTISHARES TR	4,838	$590K	0.11%	+369	Timeline
GOOGLALPHABET INC	3,812	$590K	0.11%	+520	Timeline
DMBBNY MELLON MUN BD INFRASTRUC	54,902	$580K	0.11%	-1,430	Timeline
TBLDTHORNBURG INCM BUILDER OPP T	31,946	$573K	0.11%	-734	Timeline
SABASABA CAPITAL INCOME & OPPORT	65,550	$570K	0.11%	0	Timeline
MXEMEXICO EQUITY & INCOME FD	64,391	$561K	0.11%	-80	Timeline
NBHNEUBERGER MUN FD INC	52,776	$549K	0.1%	-2,605	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	37,572	$544K	0.1%	+15,820	Timeline
PSMOPACER FDS TR	20,015	$544K	0.1%	-110	Timeline
HEQJOHN HANCOCK DIVERSIFIED INC	52,124	$542K	0.1%	+10,475	Timeline
XNQPXNUVEEN PA INVT QUALITY MUN F	47,655	$535K	0.1%	-1,201	Timeline
HQHABRDN HEALTHCARE INVESTORS	32,755	$532K	0.1%	-3,187	Timeline
XBNYXBLACKROCK NEW YORK MUNI INC	51,823	$527K	0.1%	-2,502	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	12,632	$524K	0.1%	0	Timeline
GFNEW GERMANY FD INC	52,667	$517K	0.1%	+6,282	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	47,472	$515K	0.1%	+11,040	Timeline
GEGE AEROSPACE	2,564	$513K	0.1%	-5	Timeline
OEFISHARES TR	1,841	$499K	0.09%	0	Timeline
EXCEXELON CORP	10,711	$494K	0.09%	0	Timeline
KJULINNOVATOR ETFS TRUST	17,395	$486K	0.09%	-78	Timeline
IVWISHARES TR	5,219	$484K	0.09%	-10	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,474	$480K	0.09%	+580	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	10,560	$468K	0.09%	-25	Timeline
VTVVANGUARD INDEX FDS	2,705	$467K	0.09%	+631	Timeline
SCHESCHWAB STRATEGIC TR	16,823	$464K	0.09%	+7	Timeline
XOMEXXON MOBIL CORP	3,816	$454K	0.09%	+159	Timeline
CSXCSX CORP	15,288	$450K	0.09%	-1,016	Timeline
SPYVSPDR SERIES TRUST	8,640	$441K	0.08%	+89	Timeline
NMAINUVEEN MULTI ASSET INCOME FU	36,705	$441K	0.08%	-2,700	Timeline
IJRISHARES TR	4,127	$432K	0.08%	+538	Timeline
LLYELI LILLY & CO	519	$429K	0.08%	+2	Timeline
VTWOVANGUARD SCOTTSDALE FDS	5,234	$422K	0.08%	0	Timeline
PJUNINNOVATOR ETFS TRUST	11,404	$422K	0.08%	-261	Timeline
DPGDUFF & PHELPS UTLITY AND INF	34,390	$421K	0.08%	-3,177	Timeline
VFLABRDN NATL MUN INCOME FD	41,368	$419K	0.08%	+2,635	Timeline
SCHCSCHWAB STRATEGIC TR	11,644	$418K	0.08%	+395	Timeline
VOEVANGUARD INDEX FDS	2,585	$415K	0.08%	+2,462	Timeline
AFBALLIANCEBERNSTEIN NATL MUN I	38,165	$414K	0.08%	-1,666	Timeline
RGTROYCE GLOBAL TRUST INC	39,025	$410K	0.08%	+1,898	Timeline
SCHFSCHWAB STRATEGIC TR	20,127	$398K	0.08%	+2,259	Timeline
GLVCLOUGH GLOBAL DIVID & INCOME	71,704	$392K	0.07%	-1,595	Timeline
SCHKSCHWAB STRATEGIC TR	13,954	$376K	0.07%	0	Timeline
CXEMFS HIGH INCOME MUN TR	101,504	$375K	0.07%	0	Timeline
JANTAIM ETF PRODUCTS TRUST	10,582	$372K	0.07%	0	Timeline
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY	35,257	$358K	0.07%	-1,483
PMAYINNOVATOR ETFS TRUST	9,688	$347K	0.07%	-301	Timeline
JOFJAPAN SMALLER CAPITALIZATION	41,150	$345K	0.07%	+1,700	Timeline
IAUISHARES GOLD TR	5,776	$341K	0.06%	0	Timeline
ORCLORACLE CORP	2,426	$339K	0.06%	+49	Timeline
XLVSELECT SECTOR SPDR TR	2,301	$336K	0.06%	-14	Timeline
COSTCOSTCO WHOLESALE CORPORATION	353	$334K	0.06%	+32	Timeline
HONHONEYWELL INTL INC	1,574	$333K	0.06%	+13	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	6,665	$331K	0.06%	-59	Timeline
TSLATESLA INC	1,272	$330K	0.06%	+207	Timeline
GSGOLDMAN SACHS GROUP INC	603	$329K	0.06%	+284	Timeline
IBITISHARES BITCOIN TRUST ETF	6,998	$328K	0.06%	new	Timeline
HFROHIGHLAND OPPS & INCOME FD	62,773	$326K	0.06%	-10,204	Timeline
IWDISHARES TR	1,728	$325K	0.06%	-105	Timeline
PFEPFIZER INC	12,489	$316K	0.06%	+858	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	2,900	$316K	0.06%	0	Timeline
PSMJPACER FDS TR	11,142	$310K	0.06%	-3	Timeline
SLVISHARES SILVER TR	9,844	$305K	0.06%	0	Timeline
IJHISHARES TR	5,213	$304K	0.06%	+72	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	32,242	$297K	0.06%	-1,500
WFCWELLS FARGO & CO	4,128	$296K	0.06%	+20	Timeline
ZTRVIRTUS TOTAL RETURN FD INC	49,621	$296K	0.06%	-61,686	Timeline
HACKAMPLIFY ETF TR	4,097	$294K	0.06%	0	Timeline
BTTBLACKROCK MUN TARGET TERM TR	13,700	$291K	0.06%	+200	Timeline
PCFHIGH INCOME SECS FD	43,376	$288K	0.05%	-11,186	Timeline
VGTVANGUARD WORLD FD	509	$276K	0.05%	+117	Timeline
PIONEER MUN HIGH INCOME OPPOPIONEER MUN HIGH INCOME OPPO	23,139	$273K	0.05%	-2,378
ETOEATON VANCE TAX-ADVANTAGED G	10,849	$267K	0.05%	-500	Timeline
JULTAIM ETF PRODUCTS TRUST	6,961	$266K	0.05%	-4	Timeline
IJSISHARES TR	2,721	$265K	0.05%	0	Timeline
UNPUNION PAC CORP	1,115	$263K	0.05%	+5	Timeline
GAUGFIRST TR EXCHNG TRADED FD VI	7,378	$256K	0.05%	0	Timeline
LRNSTRIDE INC	2,009	$254K	0.05%	new	Timeline
BUFBINNOVATOR ETFS TRUST	8,078	$254K	0.05%	+3,880	Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	45,062	$253K	0.05%	+6,813	Timeline
CMCSACOMCAST CORP NEW	6,816	$252K	0.05%	+33	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	3,337	$246K	0.05%	0	Timeline
VHTVANGUARD WORLD FD	914	$242K	0.05%	0	Timeline
NPCTNUVEEN CORE PLUS IMPACT FUND	22,514	$241K	0.05%	-1,400	Timeline
PGPROCTER & GAMBLE CO	1,393	$237K	0.04%	+44	Timeline
EMFTEMPLETON EMERGING MKTS FD	18,278	$235K	0.04%	0	Timeline
XTJAINNOVATOR ETFS TRUST	8,736	$235K	0.04%	0	Timeline
MOALTRIA GROUP INC	3,900	$234K	0.04%	+1	Timeline
VVISA INC	661	$232K	0.04%	+91	Timeline
PRMBPRIMO BRANDS CORPORATION	6,451	$229K	0.04%	new	Timeline
MSMORGAN STANLEY	1,961	$229K	0.04%	+10	Timeline
DBCINVESCO DB COMMDY INDX TRCK	10,150	$228K	0.04%	0	Timeline
MAYTAIM ETF PRODUCTS TRUST	6,953	$228K	0.04%	-100	Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	5,897	$226K	0.04%	-28	Timeline
DISDISNEY WALT CO	2,267	$224K	0.04%	+174	Timeline
BACBANK OF AMER CORP	5,303	$221K	0.04%	+458	Timeline
AEFABRDN EMERGING MARKETS EX CH	44,535	$221K	0.04%	-12,197	Timeline
XLISELECT SECTOR SPDR TR	1,678	$220K	0.04%	0	Timeline
CHWCALAMOS GBL DYN INCOME FUND	34,278	$219K	0.04%	+21,525	Timeline
KSEPINNOVATOR ETFS TRUST	8,900	$219K	0.04%	0	Timeline
WABWABTEC	1,163	$211K	0.04%	new	Timeline
PSFJPACER FDS TR	7,379	$210K	0.04%	0	Timeline
MAMASTERCARD INCORPORATED	380	$208K	0.04%	0	Timeline
XARSPDR SERIES TRUST	1,281	$206K	0.04%	new	Timeline
RTXRTX CORPORATION	1,532	$203K	0.04%	+116	Timeline
ASGLIBERTY ALL-STAR GROWTH FD I	41,255	$202K	0.04%	+37,920	Timeline
UNHUNITEDHEALTH GROUP INC	385	$202K	0.04%	+81	Timeline
GEVGE VERNOVA INC	653	$199K	0.04%	new	Timeline
MRKMERCK & CO INC	2,188	$196K	0.04%	+35	Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	34,423	$194K	0.04%	-540
ABRDN JAPAN EQUITY FUND INCABRDN JAPAN EQUITY FUND INC	29,426	$191K	0.04%	+3,900
QUALISHARES TR	1,105	$189K	0.04%	+577	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	834	$188K	0.04%	new	Timeline
SMHVANECK ETF TRUST	887	$188K	0.04%	0	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	4,888	$186K	0.04%	0	Timeline
IIFMORGAN STANLEY INDIA INVT FD	7,583	$185K	0.04%	-100	Timeline
APRTAIM ETF PRODUCTS TRUST	4,977	$185K	0.03%	0	Timeline
TJXTJX COS INC NEW	1,500	$183K	0.03%	-69	Timeline
MTZMASTEC INC	1,536	$179K	0.03%	new	Timeline
XBAPINNOVATOR ETFS TRUST	5,128	$179K	0.03%	0	Timeline
XLGIXLAZARD GLOBAL TOTAL RETURN &	11,574	$178K	0.03%	-70	Timeline
CSCOCISCO SYS INC	2,880	$178K	0.03%	+1,558	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	332	$177K	0.03%	0	Timeline
SIVRABRDN SILVER ETF TRUST	5,415	$176K	0.03%	0	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	4,074	$175K	0.03%	-100	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	16,050	$172K	0.03%	0	Timeline
INTCINTEL CORP	7,526	$171K	0.03%	0	Timeline
DGROISHARES TR	2,765	$171K	0.03%	0	Timeline
IRMIRON MTN INC DEL	1,969	$169K	0.03%	new	Timeline
BCXBLACKROCK RES & COMMODITIES	17,925	$167K	0.03%	+1,767	Timeline
FEBTAIM ETF PRODUCTS TRUST	5,067	$166K	0.03%	0	Timeline
MFMABERDEEN MUN INCOME FD	31,014	$164K	0.03%	+887	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	2,875	$164K	0.03%	0	Timeline
DELLDELL TECHNOLOGIES INC	1,775	$162K	0.03%	+1,630	Timeline
NVBTAIM ETF PRODUCTS TRUST	5,054	$161K	0.03%	+854	Timeline
VFHVANGUARD WORLD FD	1,343	$160K	0.03%	+1,077	Timeline
WSFSWSFS FINL CORP	3,019	$157K	0.03%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	3,454	$156K	0.03%	+308	Timeline
XLFSELECT SECTOR SPDR TR	3,136	$156K	0.03%	0	Timeline
PSEPINNOVATOR ETFS TRUST	4,008	$154K	0.03%	0	Timeline
PNCPNC FINL SVCS GROUP INC	875	$154K	0.03%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	302	$150K	0.03%	+33	Timeline
CBCHUBB LIMITED	486	$147K	0.03%	+5	Timeline
VISVANGUARD WORLD FD	592	$147K	0.03%	new	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	3,086	$144K	0.03%	+150	Timeline
COHRCOHERENT CORP	2,135	$139K	0.03%	new	Timeline
SBIWESTERN ASSET INTER MUNI	17,527	$137K	0.03%	0	Timeline
XAUGFIRST TR EXCHNG TRADED FD VI	3,978	$136K	0.03%	0	Timeline
TPZTORTOISE CAPITAL SERIES TRUS	6,414	$132K	0.03%	new	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	2,094	$132K	0.02%	0	Timeline
VZVERIZON COMMUNICATIONS INC	2,885	$131K	0.02%	+467	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	3,249	$130K	0.02%	new	Timeline
HGLBHIGHLAND GLOBAL ALLOCATION F	15,655	$130K	0.02%	+2,255	Timeline
EEAEUROPEAN EQUITY FD INC	14,075	$128K	0.02%	-1,510	Timeline
ANETARISTA NETWORKS INC	1,648	$128K	0.02%	+32	Timeline
MARTAIM ETF PRODUCTS TRUST	3,762	$126K	0.02%	+2,800	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	2,130	$125K	0.02%	0	Timeline
QSPTFIRST TR EXCHNG TRADED FD VI	4,700	$125K	0.02%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	497	$124K	0.02%	0	Timeline
XJULFIRST TR EXCHNG TRADED FD VI	3,449	$122K	0.02%	-5	Timeline
NPFDNUVEEN VRIABL RAT PFD & INM	6,365	$119K	0.02%	-4,932	Timeline
GNTGAMCO NAT RES GOLD & INCOME	19,540	$119K	0.02%	-2,290	Timeline
VMOINVESCO MUN OPPORTUNIT TR	12,389	$118K	0.02%	0	Timeline
NVRNVR INC	16	$116K	0.02%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	698	$116K	0.02%	new	Timeline
VGMINVESCO TR INVT GRADE MUNS	11,600	$116K	0.02%	-2,100	Timeline
IEFAISHARES TR	1,514	$115K	0.02%	+185	Timeline
GDLGDL FD	13,720	$113K	0.02%	+1,000	Timeline
XLKSELECT SECTOR SPDR TR	539	$111K	0.02%	0	Timeline
XCMUXMFS HIGH YIELD MUN TR	31,576	$110K	0.02%	-1,925	Timeline
PSFOPACER FDS TR	3,900	$110K	0.02%	0	Timeline
LRCXLAM RESEARCH CORP	1,510	$110K	0.02%	-10	Timeline
IHDVOYA EMERGING MKTS HIGH DIVI	20,471	$109K	0.02%	+5,988	Timeline
JUNTAIM ETF PRODUCTS TRUST	3,429	$108K	0.02%	-1	Timeline
CHTRCHARTER COMMUNICATIONS INC	291	$107K	0.02%	0	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	876	$106K	0.02%	0	Timeline
ABTABBOTT LABORATORIES	778	$103K	0.02%	+191	Timeline
AVGOBROADCOM INC	615	$103K	0.02%	+99	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	12,187	$101K	0.02%	new	Timeline
ECATBLACKROCK ESG CAP ALLC TERM	6,269	$98.9K	0.02%	-16,769	Timeline
FSKFS KKR CAP CORP	4,634	$97.1K	0.02%	0	Timeline
PIMCO NEW YORK MUN INCMPIMCO NEW YORK MUN INCM	17,132	$96.6K	0.02%	0
AEPAMERICAN ELEC PWR CO INC	879	$96K	0.02%	0	Timeline
HUMHUMANA INC	360	$95.3K	0.02%	0	Timeline
OCFCOCEANFIRST FINL CORP	5,475	$93.1K	0.02%	0	Timeline
IHAKISHARES TR	1,981	$93.1K	0.02%	0	Timeline
XSEPFIRST TR EXCHNG TRADED FD VI	2,400	$92.8K	0.02%	0	Timeline
BMOBANK OF MONTREAL	960	$91.7K	0.02%	0	Timeline
XTAPINNOVATOR ETFS TRUST	2,558	$91K	0.02%	0	Timeline
XLYSELECT SECTOR SPDR TR	452	$89.3K	0.02%	+4	Timeline
PDECINNOVATOR ETFS TRUST	2,360	$88.7K	0.02%	0	Timeline
NFLXNETFLIX INC.	94	$87.7K	0.02%	0	Timeline
PAVEGLOBAL X FDS	2,320	$87.5K	0.02%	new	Timeline
CRMSALESFORCE INC	323	$86.7K	0.02%	+35	Timeline
BCATBLACKROCK CAP ALLOCATION TER	5,995	$86.3K	0.02%	-6,306	Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	2,949	$86.3K	0.02%	0
LMTLOCKHEED MARTIN CORP	190	$84.7K	0.02%	+27	Timeline
INFLLISTED FDS TR	2,050	$83.3K	0.02%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	396	$82.9K	0.02%	-12	Timeline
MMUWESTERN ASSET MANAGED MUNS F	8,049	$82.8K	0.02%	0	Timeline
SYYSYSCO CORP	1,101	$82.6K	0.02%	+126	Timeline
FEBWAIM ETF PRODUCTS TRUST	2,717	$82.6K	0.02%	0	Timeline
IVOOVANGUARD ADMIRAL FDS INC	810	$79.9K	0.02%	new	Timeline
MIYBLACKROCK MUNIYIELD MICH QU	6,919	$78.7K	0.01%	0	Timeline
TWNTAIWAN FD INC	2,366	$78.6K	0.01%	0	Timeline
BXBLACKSTONE INC	562	$78.6K	0.01%	+100	Timeline
RCLROYAL CARIBBEAN GROUP	380	$78.1K	0.01%	new	Timeline
BABOEING CO	457	$77.9K	0.01%	0	Timeline
XNXJXNUVEEN NEW JERSEY	6,555	$77.2K	0.01%	-2,300	Timeline
XTOCINNOVATOR ETFS TRUST	2,700	$77K	0.01%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	215	$75.8K	0.01%	+45	Timeline
VUGVANGUARD INDEX FDS	201	$74.5K	0.01%	+4	Timeline
CCITIGROUP INC	1,042	$74K	0.01%	0	Timeline
SPECIAL OPPORTUNITIES FD INCSPECIAL OPPORTUNITIES FD INC	3,056	$73.8K	0.01%	0
SKYYFIRST TR EXCHANGE-TRADED FD	712	$72.8K	0.01%	-8	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	5,534	$72.6K	0.01%	+1,134	Timeline
VVVANGUARD INDEX FDS	282	$72.5K	0.01%	0	Timeline
SMAYFIRST TR EXCHNG TRADED FD VI	3,088	$72.4K	0.01%	-33	Timeline
TGTTARGET CORP	688	$71.8K	0.01%	+10	Timeline
NJANINNOVATOR ETFS TRUST	1,534	$71.1K	0.01%	0	Timeline
KOCOCA COLA CO	986	$70.6K	0.01%	0	Timeline
AMGNAMGEN INC	226	$70.5K	0.01%	+57	Timeline
QBTSD-WAVE QUANTUM INC	9,250	$70.3K	0.01%	new	Timeline
IWSISHARES TR	556	$70K	0.01%	0	Timeline
USBUS BANCORP	1,654	$69.8K	0.01%	+197	Timeline
SHOPSHOPIFY INC	730	$69.7K	0.01%	0	Timeline
WIWWESTERN AST INFL LKD OPP & I	7,897	$69.4K	0.01%	0	Timeline
PMPHILIP MORRIS INTL INC	432	$68.6K	0.01%	0	Timeline
GDGENERAL DYNAMICS CORP	250	$68.1K	0.01%	-21	Timeline
GDXVANECK ETF TRUST	1,481	$68.1K	0.01%	0	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	2,573	$68.1K	0.01%	0	Timeline
GILTGILAT SATELLITE NETWORKS LTD	10,600	$67.3K	0.01%	new	Timeline
NVBWAIM ETF PRODUCTS TRUST	2,198	$67.3K	0.01%	-26	Timeline
PEPPEPSICO INC	445	$66.7K	0.01%	-236	Timeline
PLTRPALANTIR TECHNOLOGIES INC	789	$66.6K	0.01%	+33	Timeline
AMDADVANCED MICRO DEVICES INC	642	$66K	0.01%	+190	Timeline
PGZPRINCIPAL REAL ESTATE INCOME	6,044	$63.6K	0.01%	-100	Timeline
IOCTINNOVATOR ETFS TRUST	2,049	$62.8K	0.01%	0	Timeline
IWLISHARES TR	456	$62.7K	0.01%	0	Timeline
BLKBLACKROCK INC	65	$61.5K	0.01%	+11	Timeline
ETNEATON CORP PLC	226	$61.4K	0.01%	-134	Timeline
IVEISHARES TR	317	$60.4K	0.01%	0	Timeline
VOTETCW ETF TRUST	923	$60.4K	0.01%	0	Timeline
PDXPIMCO DYNAMIC INCOME STRATEG	2,459	$60.3K	0.01%	new	Timeline
GLWCORNING INC	1,313	$60.1K	0.01%	+431	Timeline
AUGTAIM ETF PRODUCTS TRUST	1,982	$60K	0.01%	0	Timeline
CVSCVS HEALTH CORP	885	$60K	0.01%	-399	Timeline
EATON VANCE CALIFORNIA MUNI…EATON VANCE CALIFORNIA MUNI BO	6,459	$59.9K	0.01%	-2,178
ISRGINTUITIVE SURGICAL INC	120	$59.4K	0.01%	0	Timeline
LNCLINCOLN NATL CORP IND	1,610	$57.8K	0.01%	0	Timeline
NADNUVEEN QUALITY MUNCP INCOME	5,016	$57.8K	0.01%	-5,000	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	695	$57.2K	0.01%	0	Timeline
TAT&T INC	1,954	$55.3K	0.01%	-128	Timeline
FTFRANKLIN UNVL TR	7,310	$55K	0.01%	-3,900	Timeline
UBERUBER TECHNOLOGIES INC	753	$54.9K	0.01%	0	Timeline
TDFTEMPLETON DRAGON FD INC	5,472	$53.1K	0.01%	+500	Timeline
EPAMEPAM SYS INC	309	$52.2K	0.01%	0	Timeline
MMM3M CO	354	$52K	0.01%	0	Timeline
DDECFIRST TR EXCHNG TRADED FD VI	1,313	$51.4K	0.01%	0	Timeline
VYMVANGUARD WHITEHALL FDS	398	$51.3K	0.01%	0	Timeline
XTJLINNOVATOR ETFS TRUST	1,543	$51.2K	0.01%	0	Timeline
QTUMETF SER SOLUTIONS	687	$51.2K	0.01%	0	Timeline
TELTE CONNECTIVITY PLC	360	$50.9K	0.01%	0	Timeline
PNIPIMCO NEW YORK MUN FD II	7,110	$50.3K	0.01%	+1,600	Timeline
BDXBECTON DICKINSON & CO	219	$50.2K	0.01%	+88	Timeline
JCIJOHNSON CONTROLS INTERNATION	610	$48.9K	0.01%	+220	Timeline
FULTFULTON FINL CORP PA	2,697	$48.8K	0.01%	0	Timeline
IEMGISHARES INC	893	$48.2K	0.01%	+388	Timeline
XMVTXBLACKROCK MUNIVEST FUND II	4,546	$48.1K	0.01%	-49	Timeline
NOCTINNOVATOR ETFS TRUST	961	$47.8K	0.01%	0	Timeline
MARMARRIOTT INTL INC NEW	200	$47.6K	0.01%	-59	Timeline
ABBVABBVIE INC	224	$46.8K	0.01%	+1	Timeline
BKNGBOOKING HOLDINGS INC	10	$46.1K	0.01%	0	Timeline
QVALEA SERIES TRUST	1,080	$46.1K	0.01%	0	Timeline
BABAALIBABA GROUP HLDG LTD	346	$45.8K	0.01%	new	Timeline
QCOMQUALCOMM INC	297	$45.6K	0.01%	+51	Timeline
PSFDPACER FDS TR	1,394	$45.2K	0.01%	0	Timeline
GSEPFIRST TR EXCHNG TRADED FD VI	1,300	$44.9K	0.01%	0	Timeline
PPGPPG INDS INC	400	$43.7K	0.01%	0	Timeline
MYNBLACKROCK MUNIYIELD N Y QUAL	4,385	$43.5K	0.01%	0	Timeline
BLOKAMPLIFY ETF TR	1,175	$43.3K	0.01%	0	Timeline
SOXQINVESCO EXCH TRADED FD TR II	1,261	$42.4K	0.01%	0	Timeline
IBUYAMPLIFY ETF TR	705	$42.4K	0.01%	0	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	1,204	$42.3K	0.01%	0	Timeline
PYPLPAYPAL HLDGS INC	644	$42K	0.01%	+59	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	840	$41K	0.01%	0	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	196	$40.6K	0.01%	0	Timeline
WMWASTE MGMT INC DEL	174	$40.3K	0.01%	0	Timeline
COWZPACER FDS TR	728	$39.9K	0.01%	+492	Timeline
MSIMOTOROLA SOLUTIONS INC	90	$39.4K	0.01%	0	Timeline
QQQEDIREXION SHARES ETF TRUST	449	$39.1K	0.01%	0	Timeline
RYROYAL BK CDA	345	$38.9K	0.01%	0	Timeline
MDTMEDTRONIC PLC	432	$38.8K	0.01%	+296	Timeline
UJANINNOVATOR ETFS TRUST	1,000	$38.1K	0.01%	0	Timeline
SIXOAIM ETF PRODUCTS TRUST	1,200	$37.9K	0.01%	0	Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTY	3,368	$37.9K	0.01%	0	Timeline
PSMDPACER FDS TR	1,273	$36.5K	0.01%	-21	Timeline
BUFFINNOVATOR ETFS TRUST	820	$36.2K	0.01%	+100	Timeline
USMVISHARES TR	386	$36.2K	0.01%	+169	Timeline
TXNTEXAS INSTRS INC	200	$35.9K	0.01%	-50	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	950	$35.3K	0.01%	new	Timeline
SCHPSCHWAB STRATEGIC TR	1,310	$35.2K	0.01%	+182	Timeline
SYFSYNCHRONY FINANCIAL	655	$34.7K	0.01%	+31	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	4,892	$34.5K	0.01%	0	Timeline
TIPISHARES TR	307	$34.1K	0.01%	+15	Timeline
BBAIBIGBEAR AI HLDGS INC	11,580	$33.1K	0.01%	+11,080	Timeline
DDOMINION ENERGY INC	585	$32.8K	0.01%	0	Timeline
MTBM & T BK CORP	182	$32.5K	0.01%	0	Timeline
DECTAIM ETF PRODUCTS TRUST	1,040	$32.2K	0.01%	0	Timeline
VBRVANGUARD INDEX FDS	169	$31.5K	0.01%	0	Timeline
EATON VANCE NEW YORK MUN BDEATON VANCE NEW YORK MUN BD	3,311	$31.4K	0.01%	-5,198
ACNACCENTURE PLC IRELAND	100	$31.2K	0.01%	+24	Timeline
TDTORONTO DOMINION BK ONT	500	$30K	0.01%	-800	Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	2,923	$29.8K	0.01%	-1,100	Timeline
BDECINNOVATOR ETFS TRUST	700	$29.3K	0.01%	new	Timeline
SNOWSNOWFLAKE INC	200	$29.2K	0.01%	-20	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	807	$29K	0.01%	0	Timeline
AUGWAIM ETF PRODUCTS TRUST	1,000	$28.8K	0.01%	0	Timeline
SFEBFIRST TR EXCHNG TRADED FD VI	1,392	$28.4K	0.01%	0	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	2,501	$28K	0.01%	-3,000	Timeline
VLUEISHARES TR	262	$27.9K	0.01%	+136	Timeline
LGLVSPDR SERIES TRUST	160	$27.8K	0.01%	0	Timeline
ASTSAST SPACEMOBILE INC	1,200	$27.3K	0.01%	0	Timeline
QMOMEA SERIES TRUST	450	$26.7K	0.01%	0	Timeline
GSLCGOLDMAN SACHS ETF TR	239	$26.3K	<0.01%	+225	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	115	$26.2K	<0.01%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	425	$25.9K	<0.01%	-100	Timeline
EBAYEBAY INC.	381	$25.8K	<0.01%	0	Timeline
LITGLOBAL X FDS	659	$25.6K	<0.01%	0	Timeline
BETZLISTED FDS TR	1,350	$25.4K	<0.01%	0	Timeline
JJACOBS SOLUTIONS INC	200	$24.2K	<0.01%	0	Timeline
NUENUCOR CORP	200	$24.1K	<0.01%	0	Timeline
ESPOVANECK ETF TRUST	276	$23.8K	<0.01%	0	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	300	$23.3K	<0.01%	-16	Timeline
XWIAXWESTERN ASSET INFLT LNK INC	2,695	$22.5K	<0.01%	0	Timeline
XLPSELECT SECTOR SPDR TR	274	$22.4K	<0.01%	new	Timeline
CTVACORTEVA INC	348	$21.9K	<0.01%	-335	Timeline
APRWAIM ETF PRODUCTS TRUST	682	$21.9K	<0.01%	0	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	128	$21.9K	<0.01%	0
KFKOREA FD INC	1,090	$21.8K	<0.01%	0	Timeline
ALLALLSTATE CORP	103	$21.3K	<0.01%	-5	Timeline
PEYINVESCO EXCHANGE TRADED FD T	990	$21.3K	<0.01%	0	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	610	$20.9K	<0.01%	0	Timeline
UOCTINNOVATOR ETFS TRUST	600	$20.7K	<0.01%	0	Timeline
MUMICRON TECHNOLOGY INC	237	$20.6K	<0.01%	+14	Timeline
SCHOSCHWAB STRATEGIC TR	844	$20.5K	<0.01%	0	Timeline
PRUPRUDENTIAL FINL INC	181	$20.2K	<0.01%	-171	Timeline
MFCMANULIFE FINL CORP	646	$20.1K	<0.01%	0	Timeline
SOFISOFI TECHNOLOGIES INC	1,720	$20K	<0.01%	0	Timeline
SEESEALED AIR CORP NEW	677	$19.6K	<0.01%	-29	Timeline
FFORD MTR CO	1,950	$19.6K	<0.01%	-1,200	Timeline
PSXPHILLIPS 66	158	$19.5K	<0.01%	+13	Timeline
FMNFEDERATED HERMES PREM MUNI I	1,786	$19.4K	<0.01%	+1,776	Timeline
DDDUPONT DE NEMOURS INC	257	$19.2K	<0.01%	+126	Timeline
ITAISHARES TR	123	$18.8K	<0.01%	new	Timeline
MXFMEXICO FD INC	1,300	$18.5K	<0.01%	0	Timeline
MJAMPLIFY ETF TR	920	$17.9K	<0.01%	new	Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	500	$17.8K	<0.01%	0
ADBEADOBE INC	45	$17.3K	<0.01%	+15	Timeline
FANFIRST TR EXCHANGE-TRADED FD	1,141	$17.1K	<0.01%	0	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	200	$17K	<0.01%	0	Timeline
KEYKEYCORP	1,055	$16.9K	<0.01%	0	Timeline
EFVISHARES TR	284	$16.7K	<0.01%	-140	Timeline
GILDGILEAD SCIENCES INC	148	$16.6K	<0.01%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	485	$16.6K	<0.01%	0	Timeline
NACNUVEEN CA DIVI ADV MUN	1,426	$16K	<0.01%	-6,600	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	550	$15.6K	<0.01%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	249	$15.3K	<0.01%	new	Timeline
CEVEATON VANCE CALIF MUN INCOM	1,528	$15.3K	<0.01%	0	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	614	$14.8K	<0.01%	0	Timeline
RFMZRIVERNORTH FLEXIBLE MUNI INC	1,100	$14.8K	<0.01%	new	Timeline
SOXXISHARES TR	78	$14.7K	<0.01%	-30	Timeline
ADPAUTOMATIC DATA PROCESSING IN	46	$14.1K	<0.01%	+5	Timeline
APPAPPLOVIN CORP	53	$14K	<0.01%	new	Timeline
ARCCARES CAPITAL CORP	630	$14K	<0.01%	0	Timeline
SMOGVANECK ETF TRUST	137	$13.8K	<0.01%	0	Timeline
URIUNITED RENTALS INC	22	$13.8K	<0.01%	new	Timeline
PAYXPAYCHEX INC	88	$13.6K	<0.01%	+11	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	883	$13.4K	<0.01%	new	Timeline
XLBSELECT SECTOR SPDR TR	156	$13.4K	<0.01%	0	Timeline
JUNWAIM ETF PRODUCTS TRUST	444	$13.2K	<0.01%	0	Timeline
URBNURBAN OUTFITTERS INC	248	$13K	<0.01%	new	Timeline
MAYWAIM ETF PRODUCTS TRUST	423	$13K	<0.01%	0	Timeline
NKENIKE INC	204	$12.9K	<0.01%	new	Timeline
HPQHP INC	464	$12.8K	<0.01%	0	Timeline
DTECALPS ETF TR	294	$12.8K	<0.01%	0	Timeline
COPCONOCOPHILLIPS	121	$12.7K	<0.01%	0	Timeline
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY	1,200	$12K	<0.01%	0

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
KRESPDR SERIES TRUST	2,450	$148K	shares
TORTOISE PWR & ENERGY INFRA…TORTOISE PWR & ENERGY INFRASTR	6,414	$129K	shares
SPYSTATE STR SPDR S&P 500 ETF T	200	$117K	call
AXONAXON ENTERPRISE INC	122	$72.5K	shares
ZTSZOETIS INC	266	$43.3K	shares
FRPTFRESHPET INC	282	$41.8K	shares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	115	$38.3K	shares
OLLIOLLIES BARGAIN OUTLET HLDGS	326	$35.8K	shares
ELFE L F BEAUTY INC	280	$35.2K	shares
BMIBADGER METER INC	160	$33.9K	shares
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	993	$28.3K	shares
SDHYPGIM SHORT DUR HIG YLD OPP F	1,442	$23.2K	shares
TTEKTETRA TECH INC NEW	490	$19.5K	shares
DHRDANAHER CORP DEL	74	$17K	shares
BGBUNGE GLOBAL SA	150	$11.7K	shares
NDSNNORDSON CORP	44	$9.21K	shares
SOURCE CAPITAL COM SHS OF B…SOURCE CAPITAL COM SHS OF BEN I	200	$8.7K	shares
IGAVOYA GLBL ADV & PREM OPP FD	935	$8.6K	shares
BPOPPOPULAR INC	79	$7.43K	shares
RPMRPM INTL INC	60	$7.38K	shares
ALKALASKA AIR GROUP INC	88	$5.7K	shares
VKIINVESCO ADVANTAGE MUN INCOME	642	$5.61K	shares
IQVIQVIA HLDGS INC	27	$5.31K	shares
VRSKVERISK ANALYTICS INC	17	$4.68K	shares
RGTIRIGETTI COMPUTING INC	300	$4.58K	shares
EETPROSHARES TR	73	$3.69K	shares
VTRSVIATRIS INC	266	$3.31K	shares
VNQVANGUARD INDEX FDS	23	$2.05K	shares
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	600	$1.88K	shares
OXY/WSOCCIDENTAL PETE CORP	36	$992	shares
PRGOPERRIGO CO PLC	38	$977	shares
ACLSAXCELIS TECHNOLOGIES INC	11	$769	shares
ALBALBEMARLE CORP	7	$603	shares
TANINVESCO EXCH TRADED FD TR II	13	$431	shares
RCGRENN FD INC	110	$245	shares
EDITEDITAS MEDICINE INC	139	$177	shares
NIMNUVEEN SELECT MAT MUN FD	10	$87	shares
23ANDME HOLDING CO23ANDME HOLDING CO	25	$81	shares
DNAGINKGO BIOWORKS HOLDINGS INC	7	$69	shares
NKLAQNIKOLA CORP	16	$19	shares
OPPRIVERNORTH DOUBLELINE STRATE	0	$0	shares

How Q1 2025 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 0001352860-25-000003	base		2025-05-05	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC