BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC

13F filer, CIK 1352860, BLUE BELL, PA

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC reported $598,523,314 across 728 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-11. Its ten largest share positions make up 50.57% of the portfolio.

Filed 2025-08-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001352860-25-000004

Period: 2025-06-30
Reported value: $599M
Holdings: 728
Top 10 weight: 50.57%
New: 47
Sold out: 43

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYadded	+10,548	$6.52M
IWMadded	+10,055	$2.17M
CETadded	+42,701	$2.04M
MSFTadded	+3,776	$1.88M
VTIadded	+6,119	$1.86M

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
BMEZexited	-168,886	-$2.52M
CEGreduced	-3,334	-$1.08M
WTRGreduced	-16,207	-$602K
EXCreduced	-10,692	-$464K
BSTZreduced	-20,804	-$432K

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, Q2 2025

Share positions as resolved from 13F-HR 0001352860-25-000004, largest first. % of portfolio is the value over $598,523,314, 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	239,367	$148M	24.71%	+10,548	Timeline
GAMGENERAL AMERN INVS CO INC	733,863	$41.1M	6.87%	+7,277	Timeline
SCHXSCHWAB STRATEGIC TR	833,995	$20.4M	3.41%	-3,113	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	934,213	$20.3M	3.39%	-2,628	Timeline
SCHBSCHWAB STRATEGIC TR	619,457	$14.8M	2.47%	-3,933	Timeline
TYTRI CONTL CORP	415,743	$13.2M	2.2%	+4,041	Timeline
IWMISHARES TR	60,299	$13M	2.17%	+10,055	Timeline
CETCENTRAL SECS CORP	250,694	$12M	2%	+42,701	Timeline
VTIVANGUARD INDEX FDS	36,077	$11M	1.83%	+6,119	Timeline
RSPINVESCO EXCHANGE TRADED FD T	50,053	$9.1M	1.52%	-117	Timeline
DIASTATE STR SPDR DOW JONES IND	17,576	$7.74M	1.29%	+1,290	Timeline
SPYMSPDR SERIES TRUST	106,217	$7.72M	1.29%	+24,374	Timeline
RVTROYCE SMALL CAP TRUST INC	492,176	$7.41M	1.24%	+19,540	Timeline
IVVISHARES TR	10,431	$6.48M	1.08%	+607	Timeline
VOOVANGUARD INDEX FDS	11,180	$6.35M	1.06%	-660	Timeline
AAPLAPPLE INC	28,416	$5.83M	0.97%	+8,782	Timeline
STEWSRH TOTAL RETURN FUND INC	277,869	$4.91M	0.82%	+7,295	Timeline
MSFTMICROSOFT CORP	9,851	$4.9M	0.82%	+3,776	Timeline
SCHASCHWAB STRATEGIC TR	185,560	$4.69M	0.78%	-3,145	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	101,039	$4.53M	0.76%	+2,171	Timeline
RMTROYCE MICRO-CAP TR INC	473,547	$4.38M	0.73%	+11,555	Timeline
NBXGNEUBERGER NEXT GENERATION	294,579	$4.3M	0.72%	+13,860	Timeline
OCTWAIM ETF PRODUCTS TRUST	114,194	$4.23M	0.71%	-813	Timeline
ASAASA GOLD AND PRECIOUS MTLS L	126,547	$4M	0.67%	+10,279	Timeline
SCHVSCHWAB STRATEGIC TR	142,957	$3.96M	0.66%	-1,429	Timeline
BJUNINNOVATOR ETFS TRUST	90,040	$3.94M	0.66%	-2,042	Timeline
QQQINVESCO QQQ TR	7,104	$3.92M	0.65%	+3	Timeline
SCHMSCHWAB STRATEGIC TR	139,321	$3.91M	0.65%	-9	Timeline
SPESPECIAL OPPORTUNITIES FD INC	246,594	$3.82M	0.64%	+1,071	Timeline
XMARFIRST TR EXCHNG TRADED FD VI	98,752	$3.78M	0.63%	-108	Timeline
XBOCINNOVATOR ETFS TRUST	115,755	$3.69M	0.62%	-821	Timeline
POCTINNOVATOR ETFS TRUST	88,886	$3.67M	0.61%	-355	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	248,822	$3.09M	0.52%	+7,959	Timeline
XGDVXGABELLI DIVID & INCOME TR	118,366	$3.08M	0.51%	+5,719	Timeline
BMAYINNOVATOR ETFS TRUST	71,435	$3.01M	0.5%	+8,008	Timeline
XBJAINNOVATOR ETFS TRUST	89,488	$2.7M	0.45%	-29	Timeline
XBJLINNOVATOR ETFS TRUST	74,758	$2.69M	0.45%	-201	Timeline
PJANINNOVATOR ETFS TRUST	60,813	$2.68M	0.45%	-44	Timeline
BTXBLACKROCK TECH AND PRIVATE E	363,966	$2.67M	0.45%	-20,560	Timeline
PJULINNOVATOR ETFS TRUST	59,582	$2.61M	0.44%	-1,351	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	124,854	$2.59M	0.43%	-20,804	Timeline
BJULINNOVATOR ETFS TRUST	52,472	$2.47M	0.41%	-217	Timeline
PEOADAM NAT RES FD INC	113,524	$2.43M	0.41%	+539	Timeline
BAPRINNOVATOR ETFS TRUST	52,719	$2.38M	0.4%	+8,879	Timeline
PSFMPACER FDS TR	78,581	$2.37M	0.4%	+648	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	56,121	$2.37M	0.4%	+14,967	Timeline
BJANINNOVATOR ETFS TRUST	47,114	$2.37M	0.4%	-375	Timeline
SCHDSCHWAB STRATEGIC TR	88,234	$2.34M	0.39%	-308	Timeline
IWFISHARES TR	5,369	$2.28M	0.38%	+821	Timeline
GRXGABELLI HEALTHCARE & WELLNES	240,702	$2.27M	0.38%	+21,457	Timeline
XLESELECT SECTOR SPDR TR	26,347	$2.23M	0.37%	+446	Timeline
PFEBINNOVATOR ETFS TRUST	56,036	$2.13M	0.36%	-211	Timeline
SCHGSCHWAB STRATEGIC TR	70,608	$2.06M	0.34%	-132	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	36,213	$1.94M	0.32%	-251	Timeline
MEGINYLIM CBRE GLOBAL	134,999	$1.92M	0.32%	-4,418	Timeline
SGOLETFS GOLD TR	59,571	$1.88M	0.31%	-1,090	Timeline
PNOVINNOVATOR ETFS TRUST	47,224	$1.87M	0.31%	-672	Timeline
BMARINNOVATOR ETFS TRUST	37,917	$1.86M	0.31%	-1,477	Timeline
VEAVANGUARD TAX-MANAGED FDS	32,092	$1.83M	0.31%	+10,878	Timeline
BOCTINNOVATOR ETFS TRUST	40,091	$1.82M	0.3%	-120	Timeline
BFEBINNOVATOR ETFS TRUST	38,443	$1.72M	0.29%	+849	Timeline
JNJJOHNSON & JOHNSON	11,232	$1.72M	0.29%	+6,901	Timeline
PMARINNOVATOR ETFS TRUST	40,147	$1.7M	0.28%	-1,045	Timeline
NVDANVIDIA CORPORATION	10,584	$1.67M	0.28%	+637	Timeline
ECFELLSWORTH GROWTH & INCOME FD	161,032	$1.65M	0.28%	+10,071	Timeline
OCTTAIM ETF PRODUCTS TRUST	40,821	$1.64M	0.27%	-98	Timeline
BSEPINNOVATOR ETFS TRUST	34,841	$1.57M	0.26%	-193	Timeline
BAUGINNOVATOR ETFS TRUST	34,149	$1.57M	0.26%	0	Timeline
GGZGABELLI GLOBAL SMALL & MID C	117,803	$1.57M	0.26%	+11,745	Timeline
DMADESTRA MULTI-ALTERNATIVE FD	173,453	$1.52M	0.25%	+7,621	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	46,163	$1.47M	0.25%	-1,759	Timeline
AMZNAMAZON COM INC	6,278	$1.38M	0.23%	+285	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	24,348	$1.26M	0.21%	-394	Timeline
BCVBANCROFT FD LTD	65,250	$1.23M	0.21%	+3,307	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	134,600	$1.19M	0.2%	-8,315	Timeline
KOCTINNOVATOR ETFS TRUST	37,534	$1.14M	0.19%	-394	Timeline
GLDSPDR GOLD TR	3,739	$1.14M	0.19%	+430	Timeline
XDECFIRST TR EXCHNG TRADED FD VI	28,675	$1.11M	0.19%	-226	Timeline
FUNDSPROTT FOCUS TR INC	145,896	$1.09M	0.18%	+1,933	Timeline
VBVANGUARD INDEX FDS	4,574	$1.08M	0.18%	0	Timeline
VOVANGUARD INDEX FDS	3,853	$1.08M	0.18%	0	Timeline
XOMEXXON MOBIL CORP	9,955	$1.07M	0.18%	+6,139	Timeline
JPMJPMORGAN CHASE & CO	3,647	$1.06M	0.18%	+866	Timeline
PAPRINNOVATOR ETFS TRUST	27,789	$1.04M	0.17%	+2,145	Timeline
XJUNFIRST TR EXCHNG TRADED FD VI	24,702	$1.01M	0.17%	-1,079	Timeline
ERHALLSPRING UTILITIES AND HIGH	85,353	$986K	0.16%	+2,190	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	19,770	$969K	0.16%	-357	Timeline
IWNISHARES TR	6,098	$962K	0.16%	-193	Timeline
ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T	77,438	$948K	0.16%	+9,586
BRK-BBERKSHIRE HATHAWAY INC DEL	1,917	$931K	0.16%	-6	Timeline
GOOGALPHABET INC	5,115	$907K	0.15%	+461	Timeline
XGLQXCLOUGH GLOBAL EQUITY FD	121,625	$866K	0.14%	+1,070	Timeline
METAMETA PLATFORMS INC	1,126	$831K	0.14%	-43	Timeline
HQLABRDN LIFE SCIENCES INVESTOR	63,028	$807K	0.13%	-541	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	17,171	$801K	0.13%	-265	Timeline
LEOBNY MELLON STRATEGIC MUNS IN	132,277	$783K	0.13%	-2,723	Timeline
GFNEW GERMANY FD INC	65,107	$777K	0.13%	+12,440	Timeline
VVISA INC	2,139	$759K	0.13%	+1,478	Timeline
RABROOKFIELD REAL ASSETS INCOM	55,711	$745K	0.12%	+1,071	Timeline
GLOCLOUGH GLOBAL OPPORTUNITIES	136,989	$744K	0.12%	+7,495	Timeline
EODALLSPRING GLOBAL DIVIDEND OP	137,484	$741K	0.12%	+6,624	Timeline
JANWAIM ETF PRODUCTS TRUST	20,996	$733K	0.12%	0	Timeline
DSMBNY MELLON STRATEGIC MUN BD	130,450	$731K	0.12%	+4,215	Timeline
WMTWALMART INC	7,456	$729K	0.12%	+144	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	14,431	$722K	0.12%	-174	Timeline
GOOGLALPHABET INC	3,989	$703K	0.12%	+177	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	48,459	$695K	0.12%	+10,887	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	14,325	$688K	0.11%	-202	Timeline
PAUGINNOVATOR ETFS TRUST	16,754	$678K	0.11%	-389	Timeline
MXEMEXICO EQUITY & INCOME FD	64,391	$674K	0.11%	0	Timeline
SWZTOTAL RETURN SECURITIES FUND	105,008	$666K	0.11%	+7,006	Timeline
GEGE AEROSPACE	2,572	$662K	0.11%	+8	Timeline
HDHOME DEPOT INC	1,782	$653K	0.11%	+149	Timeline
BNOVINNOVATOR ETFS TRUST	15,556	$642K	0.11%	-1,153	Timeline
TSLATESLA INC	2,001	$636K	0.11%	+729	Timeline
ITOTISHARES TR	4,597	$621K	0.1%	-241	Timeline
CPZCALAMOS LNG SHR EQT DYNAMIC	37,425	$607K	0.1%	-1,984	Timeline
SABASABA CAPITAL INCOME & OPPORT	65,400	$601K	0.1%	-150	Timeline
IWDISHARES TR	3,078	$598K	0.1%	+1,350	Timeline
VTWOVANGUARD SCOTTSDALE FDS	6,838	$596K	0.1%	+1,604	Timeline
HEQJOHN HANCOCK DIVERSIFIED INC	54,694	$579K	0.1%	+2,570	Timeline
PSMOPACER FDS TR	19,916	$576K	0.1%	-99	Timeline
IVWISHARES TR	5,193	$572K	0.1%	-26	Timeline
RGTROYCE GLOBAL TRUST INC	46,919	$564K	0.09%	+7,894	Timeline
OEFISHARES TR	1,841	$560K	0.09%	0	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	67,332	$559K	0.09%	-4,491
JOFJAPAN SMALLER CAPITALIZATION	57,946	$559K	0.09%	+16,796	Timeline
DMBBNY MELLON MUN BD INFRASTRUC	54,592	$558K	0.09%	-310	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	12,339	$552K	0.09%	-293	Timeline
VHTVANGUARD WORLD FD	2,219	$551K	0.09%	+1,305	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,575	$527K	0.09%	+101	Timeline
TBLDTHORNBURG INCM BUILDER OPP T	26,846	$527K	0.09%	-5,100	Timeline
DPGDUFF & PHELPS UTLITY AND INF	42,351	$526K	0.09%	+7,961	Timeline
SCHESCHWAB STRATEGIC TR	16,665	$502K	0.08%	-158	Timeline
HERZFELD CREDIT INCOME FUNDHERZFELD CREDIT INCOME FUND	198,630	$502K	0.08%	-39,643
FJANFIRST TR EXCHNG TRADED FD VI	10,560	$502K	0.08%	0	Timeline
SCHCSCHWAB STRATEGIC TR	11,731	$500K	0.08%	+87	Timeline
NBHNEUBERGER MUN FD INC	50,637	$498K	0.08%	-2,139	Timeline
KJULINNOVATOR ETFS TRUST	17,021	$497K	0.08%	-374	Timeline
VTVVANGUARD INDEX FDS	2,798	$495K	0.08%	+93	Timeline
VOEVANGUARD INDEX FDS	2,964	$487K	0.08%	+379	Timeline
HQHABRDN HEALTHCARE INVESTORS	31,333	$485K	0.08%	-1,422	Timeline
IJRISHARES TR	4,339	$474K	0.08%	+212	Timeline
GLVCLOUGH GLOBAL DIVID & INCOME	82,910	$471K	0.08%	+11,206	Timeline
MAYTAIM ETF PRODUCTS TRUST	13,254	$462K	0.08%	+6,301	Timeline
PJUNINNOVATOR ETFS TRUST	11,603	$461K	0.08%	+199	Timeline
XBNYXBLACKROCK NEW YORK MUNI INC	47,416	$459K	0.08%	-4,407	Timeline
SCHFSCHWAB STRATEGIC TR	20,738	$458K	0.08%	+611	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	39,976	$454K	0.08%	-7,496	Timeline
VFLABRDN NATL MUN INCOME FD	46,602	$450K	0.08%	+5,234	Timeline
SPYVSPDR SERIES TRUST	8,590	$450K	0.08%	-50	Timeline
SLVISHARES SILVER TR	13,617	$447K	0.07%	+3,773	Timeline
GSGOLDMAN SACHS GROUP INC	631	$447K	0.07%	+28	Timeline
CSXCSX CORP	13,612	$444K	0.07%	-1,676	Timeline
XNQPXNUVEEN PA INVT QUALITY MUN F	39,350	$442K	0.07%	-8,305	Timeline
ORCLORACLE CORP	2,013	$440K	0.07%	-413	Timeline
PMAYINNOVATOR ETFS TRUST	11,334	$428K	0.07%	+1,646	Timeline
HONHONEYWELL INTL INC	1,772	$413K	0.07%	+198	Timeline
SCHKSCHWAB STRATEGIC TR	13,752	$410K	0.07%	-202	Timeline
NMAINUVEEN MULTI ASSET INCOME FU	32,181	$406K	0.07%	-4,524	Timeline
HFROHIGHLAND OPPS & INCOME FD	77,907	$405K	0.07%	+15,134	Timeline
LLYELI LILLY & CO	517	$403K	0.07%	-2	Timeline
JANTAIM ETF PRODUCTS TRUST	10,568	$399K	0.07%	-14	Timeline
IBITISHARES BITCOIN TRUST ETF	6,495	$398K	0.07%	-503	Timeline
GLWCORNING INC	7,373	$388K	0.06%	+6,060	Timeline
AFBALLIANCEBERNSTEIN NATL MUN I	36,753	$379K	0.06%	-1,412	Timeline
COSTCOSTCO WHOLESALE CORPORATION	375	$371K	0.06%	+22	Timeline
CXEMFS HIGH INCOME MUN TR	101,952	$365K	0.06%	+448	Timeline
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY	36,536	$359K	0.06%	+1,279
CSCOCISCO SYS INC	5,135	$356K	0.06%	+2,255	Timeline
XLVSELECT SECTOR SPDR TR	2,620	$353K	0.06%	+319	Timeline
HACKAMPLIFY ETF TR	4,080	$352K	0.06%	-17	Timeline
VGTVANGUARD WORLD FD	515	$342K	0.06%	+6	Timeline
BTTBLACKROCK MUN TARGET TERM TR	15,600	$341K	0.06%	+1,900	Timeline
IAUISHARES GOLD TR	5,456	$340K	0.06%	-320	Timeline
TJXTJX COS INC NEW	2,750	$340K	0.06%	+1,250	Timeline
PSMJPACER FDS TR	11,078	$336K	0.06%	-64	Timeline
WFCWELLS FARGO & CO	4,160	$333K	0.06%	+32	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	2,900	$333K	0.06%	0	Timeline
ZTRVIRTUS TOTAL RETURN FD INC	52,521	$327K	0.05%	+2,900	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	8,604	$324K	0.05%	+7,400	Timeline
CHWCALAMOS GBL DYN INCOME FUND	45,361	$323K	0.05%	+11,083	Timeline
IJHISHARES TR	5,213	$323K	0.05%	0	Timeline
PCFHIGH INCOME SECS FD	50,237	$319K	0.05%	+6,861	Timeline
GEVGE VERNOVA INC	602	$318K	0.05%	-51	Timeline
APRTAIM ETF PRODUCTS TRUST	8,083	$317K	0.05%	+3,106	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	3,427	$317K	0.05%	+178	Timeline
PFEPFIZER INC	12,689	$308K	0.05%	+200	Timeline
DISDISNEY WALT CO	2,436	$302K	0.05%	+169	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	3,337	$301K	0.05%	0	Timeline
LRNSTRIDE INC	2,057	$299K	0.05%	+48	Timeline
IIFMORGAN STANLEY INDIA INVT FD	10,530	$297K	0.05%	+2,947	Timeline
MSMORGAN STANLEY	2,073	$292K	0.05%	+112	Timeline
QUALISHARES TR	1,597	$292K	0.05%	+492	Timeline
ETOEATON VANCE TAX-ADVANTAGED G	10,708	$291K	0.05%	-141	Timeline
JULTAIM ETF PRODUCTS TRUST	6,944	$290K	0.05%	-17	Timeline
VWOVANGUARD INTL EQUITY INDEX F	5,854	$290K	0.05%	+2,400	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	5,993	$287K	0.05%	-672	Timeline
AEFABRDN EMERGING MARKETS EX CH	48,234	$287K	0.05%	+3,699	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	30,631	$281K	0.05%	-1,611
GDXVANECK ETF TRUST	5,361	$279K	0.05%	+3,880	Timeline
PIONEER MUN HIGH INCOME OPPOPIONEER MUN HIGH INCOME OPPO	23,544	$278K	0.05%	+405
BUFBINNOVATOR ETFS TRUST	8,078	$274K	0.05%	0	Timeline
XARSPDR SERIES TRUST	1,281	$270K	0.05%	0	Timeline
EMFTEMPLETON EMERGING MKTS FD	18,218	$266K	0.04%	-60	Timeline
UNPUNION PAC CORP	1,154	$266K	0.04%	+39	Timeline
MTZMASTEC INC	1,532	$261K	0.04%	-4	Timeline
GAUGFIRST TR EXCHNG TRADED FD VI	7,045	$261K	0.04%	-333	Timeline
XTJAINNOVATOR ETFS TRUST	8,736	$257K	0.04%	0	Timeline
PGPROCTER & GAMBLE CO	1,580	$252K	0.04%	+187	Timeline
SMHVANECK ETF TRUST	887	$247K	0.04%	0	Timeline
WABWABTEC	1,160	$243K	0.04%	-3	Timeline
IJSISHARES TR	2,440	$243K	0.04%	-281	Timeline
PLTRPALANTIR TECHNOLOGIES INC	1,777	$242K	0.04%	+988	Timeline
BACBANK OF AMER CORP	5,117	$242K	0.04%	-186	Timeline
XLISELECT SECTOR SPDR TR	1,639	$242K	0.04%	-39	Timeline
XBAPINNOVATOR ETFS TRUST	6,530	$240K	0.04%	+1,402	Timeline
DELLDELL TECHNOLOGIES INC	1,945	$238K	0.04%	+170	Timeline
CMCSACOMCAST CORP NEW	6,424	$229K	0.04%	-392	Timeline
PSFJPACER FDS TR	7,379	$229K	0.04%	0	Timeline
ABTABBOTT LABORATORIES	1,678	$228K	0.04%	+900	Timeline
KSEPINNOVATOR ETFS TRUST	8,862	$227K	0.04%	-38	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	552	$224K	0.04%	+250	Timeline
DBCINVESCO DB COMMDY INDX TRCK	10,150	$221K	0.04%	0	Timeline
NPCTNUVEEN CORE PLUS IMPACT FUND	19,638	$220K	0.04%	-2,876	Timeline
MOALTRIA GROUP INC	3,500	$205K	0.03%	-400	Timeline
PEPPEPSICO INC	1,549	$205K	0.03%	+1,104	Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	34,863	$202K	0.03%	-10,199	Timeline
ASGLIBERTY ALL-STAR GROWTH FD I	36,755	$201K	0.03%	-4,500	Timeline
MAMASTERCARD INCORPORATED	353	$198K	0.03%	-27	Timeline
MFMABERDEEN MUN INCOME FD	38,348	$198K	0.03%	+7,334	Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	4,799	$197K	0.03%	-1,098	Timeline
SIVRABRDN SILVER ETF TRUST	5,727	$197K	0.03%	+312	Timeline
ABRDN JAPAN EQUITY FUND INCABRDN JAPAN EQUITY FUND INC	25,926	$195K	0.03%	-3,500
IRMIRON MTN INC DEL	1,901	$195K	0.03%	-68	Timeline
GDLGDL FD	23,343	$195K	0.03%	+9,623	Timeline
COHRCOHERENT CORP	2,180	$194K	0.03%	+45	Timeline
AVGOBROADCOM INC	705	$194K	0.03%	+90	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	832	$193K	0.03%	-2	Timeline
PRMBPRIMO BRANDS CORPORATION	6,435	$191K	0.03%	-16	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	332	$188K	0.03%	0	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	3,298	$188K	0.03%	+423	Timeline
AMGNAMGEN INC	662	$185K	0.03%	+436	Timeline
XLGIXLAZARD GLOBAL TOTAL RETURN &	10,928	$184K	0.03%	-646	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	794	$180K	0.03%	+96	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	4,074	$179K	0.03%	0	Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	33,353	$179K	0.03%	-1,070
FEBTAIM ETF PRODUCTS TRUST	5,017	$176K	0.03%	-50	Timeline
EEAEUROPEAN EQUITY FD INC	17,175	$176K	0.03%	+3,100	Timeline
WTRGESSENTIAL UTILS INC	4,727	$176K	0.03%	-16,207	Timeline
DGROISHARES TR	2,694	$172K	0.03%	-71	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	16,550	$171K	0.03%	+500	Timeline
VFHVANGUARD WORLD FD	1,343	$171K	0.03%	0	Timeline
NVBTAIM ETF PRODUCTS TRUST	4,933	$169K	0.03%	-121	Timeline
ANETARISTA NETWORKS INC	1,648	$169K	0.03%	0	Timeline
WSFSWSFS FINL CORP	3,019	$166K	0.03%	0	Timeline
VISVANGUARD WORLD FD	592	$166K	0.03%	0	Timeline
INTCINTEL CORP	7,398	$166K	0.03%	-128	Timeline
XLFSELECT SECTOR SPDR TR	3,136	$164K	0.03%	0	Timeline
PSEPINNOVATOR ETFS TRUST	4,008	$164K	0.03%	0	Timeline
RTXRTX CORPORATION	1,099	$160K	0.03%	-433	Timeline
VZVERIZON COMMUNICATIONS INC	3,638	$157K	0.03%	+753	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	2,078	$157K	0.03%	-16	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	3,086	$155K	0.03%	0	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	3,776	$152K	0.03%	-1,112	Timeline
XLUSELECT SECTOR SPDR TR	1,844	$151K	0.03%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	509	$150K	0.03%	+12	Timeline
SYYSYSCO CORP	1,975	$150K	0.02%	+874	Timeline
BCXBLACKROCK RES & COMMODITIES	15,765	$149K	0.02%	-2,160	Timeline
LRCXLAM RESEARCH CORP	1,510	$147K	0.02%	0	Timeline
XAUGFIRST TR EXCHNG TRADED FD VI	3,978	$142K	0.02%	0	Timeline
CBCHUBB LIMITED	486	$141K	0.02%	0	Timeline
NFLXNETFLIX INC.	105	$141K	0.02%	+11	Timeline
PNCPNC FINL SVCS GROUP INC	751	$140K	0.02%	-124	Timeline
GNTGAMCO NAT RES GOLD & INCOME	22,234	$140K	0.02%	+2,694	Timeline
QSPTFIRST TR EXCHNG TRADED FD VI	4,700	$139K	0.02%	0	Timeline
HGLBHIGHLAND GLOBAL ALLOCATION F	15,962	$139K	0.02%	+307	Timeline
QBTSD-WAVE QUANTUM INC	9,401	$138K	0.02%	+151	Timeline
MTUMISHARES TR	570	$137K	0.02%	+551	Timeline
XLKSELECT SECTOR SPDR TR	539	$137K	0.02%	0	Timeline
LMTLOCKHEED MARTIN CORP	292	$135K	0.02%	+102	Timeline
MARTAIM ETF PRODUCTS TRUST	3,762	$135K	0.02%	0	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	15,587	$135K	0.02%	+3,400	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	2,130	$134K	0.02%	0	Timeline
CEFSPROTT ASSET MANAGEMENT LP	4,400	$132K	0.02%	+4,400	Timeline
TPZTORTOISE CAPITAL SERIES TRUS	6,414	$131K	0.02%	0	Timeline
PAYXPAYCHEX INC	888	$129K	0.02%	+800	Timeline
PIMCO NEW YORK MUN INCMPIMCO NEW YORK MUN INCM	24,235	$127K	0.02%	+7,103
BDECINNOVATOR ETFS TRUST	2,800	$126K	0.02%	+2,100	Timeline
SBIWESTERN ASSET INTER MUNI	16,809	$126K	0.02%	-718	Timeline
IEFAISHARES TR	1,514	$126K	0.02%	0	Timeline
UBERUBER TECHNOLOGIES INC	1,300	$121K	0.02%	+547	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	876	$120K	0.02%	0	Timeline
RCLROYAL CARIBBEAN GROUP	380	$119K	0.02%	0	Timeline
CHTRCHARTER COMMUNICATIONS INC	291	$119K	0.02%	0	Timeline
NVRNVR INC	16	$118K	0.02%	0	Timeline
BABOEING CO	563	$118K	0.02%	+106	Timeline
JUNTAIM ETF PRODUCTS TRUST	3,423	$117K	0.02%	-6	Timeline
PSFOPACER FDS TR	3,829	$115K	0.02%	-71	Timeline
IHDVOYA EMERGING MKTS HIGH DIVI	18,373	$109K	0.02%	-2,098	Timeline
MRKMERCK & CO INC	1,372	$109K	0.02%	-816	Timeline
GAPRFIRST TR EXCHNG TRADED FD VI	2,827	$108K	0.02%	new	Timeline
BMOBANK OF MONTREAL	960	$106K	0.02%	0	Timeline
TWNTAIWAN FD INC	2,366	$106K	0.02%	0	Timeline
IHAKISHARES TR	1,970	$105K	0.02%	-11	Timeline
CRMSALESFORCE INC	382	$104K	0.02%	+59	Timeline
LHXL3HARRIS TECHNOLOGIES INC	405	$102K	0.02%	+9	Timeline
PAVEGLOBAL X FDS	2,320	$101K	0.02%	0	Timeline
ABBVABBVIE INC	527	$97.8K	0.02%	+303	Timeline
XTAPINNOVATOR ETFS TRUST	2,558	$97.7K	0.02%	0	Timeline
OCFCOCEANFIRST FINL CORP	5,475	$96.4K	0.02%	0	Timeline
FSKFS KKR CAP CORP	4,634	$96.2K	0.02%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	910	$96.1K	0.02%	+300	Timeline
VGMINVESCO TR INVT GRADE MUNS	10,111	$96K	0.02%	-1,489	Timeline
XSEPFIRST TR EXCHNG TRADED FD VI	2,340	$95K	0.02%	-60	Timeline
PDECINNOVATOR ETFS TRUST	2,360	$94.4K	0.02%	0	Timeline
QTUMETF SER SOLUTIONS	1,001	$91.9K	0.02%	+314	Timeline
XLYSELECT SECTOR SPDR TR	420	$91.3K	0.02%	-32	Timeline
VUGVANGUARD INDEX FDS	205	$89.9K	0.02%	+4	Timeline
PGRPROGRESSIVE CORP	336	$89.7K	0.01%	new	Timeline
NKENIKE INC	1,241	$88.2K	0.01%	+1,037	Timeline
HUMHUMANA INC	360	$88K	0.01%	0	Timeline
FEBWAIM ETF PRODUCTS TRUST	2,717	$86.8K	0.01%	0	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	712	$86.7K	0.01%	0	Timeline
INFLLISTED FDS TR	2,050	$86.4K	0.01%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	820	$85.1K	0.01%	-59	Timeline
PMPHILIP MORRIS INTL INC	467	$85.1K	0.01%	+35	Timeline
IVOOVANGUARD ADMIRAL FDS INC	810	$85K	0.01%	0	Timeline
XTOCINNOVATOR ETFS TRUST	2,700	$84.6K	0.01%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	165	$84K	0.01%	-50	Timeline
TGTTARGET CORP	850	$83.9K	0.01%	+162	Timeline
VMOINVESCO MUN OPPORTUNIT TR	8,989	$82.5K	0.01%	-3,400	Timeline
BXBLACKSTONE INC	551	$82.4K	0.01%	-11	Timeline
ETNEATON CORP PLC	226	$80.7K	0.01%	0	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	5,680	$78.8K	0.01%	+146	Timeline
BBAIBIGBEAR AI HLDGS INC	11,580	$78.6K	0.01%	0	Timeline
USBUS BANCORP	1,732	$78.4K	0.01%	+78	Timeline
ISRGINTUITIVE SURGICAL INC	144	$78.3K	0.01%	+24	Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	2,410	$78K	0.01%	-539
NJANINNOVATOR ETFS TRUST	1,534	$77.9K	0.01%	0	Timeline
VVVANGUARD INDEX FDS	271	$77.3K	0.01%	-11	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	2,573	$76.1K	0.01%	0	Timeline
COWZPACER FDS TR	1,378	$75.9K	0.01%	+650	Timeline
SPECIAL OPPORTUNITIES FD INCSPECIAL OPPORTUNITIES FD INC	3,056	$75.8K	0.01%	0
SMAYFIRST TR EXCHNG TRADED FD VI	3,088	$74K	0.01%	0	Timeline
IWSISHARES TR	556	$73.5K	0.01%	0	Timeline
XCMUXMFS HIGH YIELD MUN TR	21,921	$73K	0.01%	-9,655	Timeline
GDGENERAL DYNAMICS CORP	250	$72.9K	0.01%	0	Timeline
UNHUNITEDHEALTH GROUP INC	231	$72.1K	0.01%	-154	Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTY	6,542	$71.6K	0.01%	+3,174	Timeline
PRUPRUDENTIAL FINL INC	666	$71.6K	0.01%	+485	Timeline
NVBWAIM ETF PRODUCTS TRUST	2,198	$70.8K	0.01%	0	Timeline
KOCOCA COLA CO	1,001	$70.8K	0.01%	+15	Timeline
WIWWESTERN AST INFL LKD OPP & I	7,816	$68.5K	0.01%	-81	Timeline
IOCTINNOVATOR ETFS TRUST	2,049	$67.4K	0.01%	0	Timeline
VOTETCW ETF TRUST	923	$67.1K	0.01%	0	Timeline
BLOKAMPLIFY ETF TR	1,175	$67.1K	0.01%	0	Timeline
XMVTXBLACKROCK MUNIVEST FUND II	6,346	$65.5K	0.01%	+1,800	Timeline
AUGTAIM ETF PRODUCTS TRUST	1,982	$65.1K	0.01%	0	Timeline
CCITIGROUP INC	753	$64.1K	0.01%	-289	Timeline
PDXPIMCO DYNAMIC INCOME STRATEG	2,559	$63.1K	0.01%	+100	Timeline
AMDADVANCED MICRO DEVICES INC	440	$62.4K	0.01%	-202	Timeline
PGZPRINCIPAL REAL ESTATE INCOME	5,897	$62K	0.01%	-147	Timeline
IVEISHARES TR	317	$62K	0.01%	0	Timeline
CVSCVS HEALTH CORP	885	$61K	0.01%	0	Timeline
PNIPIMCO NEW YORK MUN FD II	9,063	$60.9K	0.01%	+1,953	Timeline
TELTE CONNECTIVITY PLC	360	$60.7K	0.01%	0	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	1,550	$60.4K	0.01%	+600	Timeline
XNXJXNUVEEN NEW JERSEY	5,298	$60.1K	0.01%	-1,257	Timeline
IWLISHARES TR	385	$59K	0.01%	-71	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	695	$58.5K	0.01%	0	Timeline
GILTGILAT SATELLITE NETWORKS LTD	8,214	$58.2K	0.01%	-2,386	Timeline
BKNGBOOKING HOLDINGS INC	10	$57.9K	0.01%	0	Timeline
FTFRANKLIN UNVL TR	7,500	$57.1K	0.01%	+190	Timeline
TAT&T INC	1,954	$56.5K	0.01%	0	Timeline
ASTSAST SPACEMOBILE INC	1,200	$56.1K	0.01%	0	Timeline
LNCLINCOLN NATL CORP IND	1,610	$55.7K	0.01%	0	Timeline
XTJLINNOVATOR ETFS TRUST	1,543	$55.4K	0.01%	0	Timeline
VYMVANGUARD WHITEHALL FDS	415	$55.3K	0.01%	+17	Timeline
SOXQINVESCO EXCH TRADED FD TR II	1,261	$55.1K	0.01%	0	Timeline
MARMARRIOTT INTL INC NEW	200	$54.6K	0.01%	0	Timeline
EPAMEPAM SYS INC	309	$54.6K	0.01%	0	Timeline
MMM3M CO	354	$53.9K	0.01%	0	Timeline
IEMGISHARES INC	893	$53.6K	0.01%	0	Timeline
MIYBLACKROCK MUNIYIELD MICH QU	4,852	$53.6K	0.01%	-2,067	Timeline
QCOMQUALCOMM INC	332	$52.9K	0.01%	+35	Timeline
TDFTEMPLETON DRAGON FD INC	5,272	$52.7K	0.01%	-200	Timeline
PPGPPG INDS INC	462	$52.6K	0.01%	+62	Timeline
NOCTINNOVATOR ETFS TRUST	961	$52.4K	0.01%	0	Timeline
FMNFEDERATED HERMES PREM MUNI I	4,898	$52.1K	0.01%	+3,112	Timeline
BDXBECTON DICKINSON & CO	284	$48.9K	0.01%	+65	Timeline
IBUYAMPLIFY ETF TR	705	$48.7K	0.01%	0	Timeline
FULTFULTON FINL CORP PA	2,697	$48.7K	0.01%	0	Timeline
PSFDPACER FDS TR	1,394	$48.3K	0.01%	0	Timeline
PYPLPAYPAL HLDGS INC	644	$47.9K	0.01%	0	Timeline
GSEPFIRST TR EXCHNG TRADED FD VI	1,300	$47.7K	0.01%	0	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	196	$47.6K	0.01%	0	Timeline
QVALEA SERIES TRUST	1,080	$47.5K	0.01%	0	Timeline
LISTED FD TRLISTED FD TR	1,200	$46.2K	0.01%	new
SNOWSNOWFLAKE INC	203	$45.4K	0.01%	+3	Timeline
RYROYAL BK CDA	345	$45.4K	0.01%	0	Timeline
XPCQXPIMCO CALIF MUN INCOME FD	5,251	$45.1K	0.01%	+4,341	Timeline
QQQEDIREXION SHARES ETF TRUST	454	$44.6K	0.01%	+5	Timeline
MMUWESTERN ASSET MANAGED MUNS F	4,471	$44.3K	0.01%	-3,578	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	840	$44K	0.01%	0	Timeline
SYFSYNCHRONY FINANCIAL	655	$43.7K	0.01%	0	Timeline
TXNTEXAS INSTRS INC	200	$41.5K	0.01%	0	Timeline
WMWASTE MGMT INC DEL	174	$39.8K	0.01%	0	Timeline
SIXOAIM ETF PRODUCTS TRUST	1,200	$39.7K	0.01%	0	Timeline
BUFFINNOVATOR ETFS TRUST	820	$38.5K	0.01%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	90	$37.8K	0.01%	0	Timeline
PSMDPACER FDS TR	1,232	$37.5K	0.01%	-41	Timeline
TDTORONTO DOMINION BK ONT	500	$36.7K	0.01%	0	Timeline
KAPRINNOVATOR ETFS TRUST	1,124	$36.4K	0.01%	new	Timeline
USMVISHARES TR	386	$36.2K	0.01%	0	Timeline
KJUNINNOVATOR ETFS TRUST	1,400	$36.2K	0.01%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	779	$36.1K	0.01%	+354	Timeline
LISTED FDS TRLISTED FDS TR	1,000	$35.9K	0.01%	new
FSCOFS CREDIT OPPORTUNITIES CORP	4,892	$35.5K	0.01%	0	Timeline
SCHPSCHWAB STRATEGIC TR	1,310	$35K	0.01%	0	Timeline
DECTAIM ETF PRODUCTS TRUST	1,040	$34.7K	0.01%	0	Timeline
TIPISHARES TR	307	$33.8K	0.01%	0	Timeline
MUMICRON TECHNOLOGY INC	273	$33.7K	0.01%	+36	Timeline
MTBM & T BK CORP	171	$33.2K	0.01%	-11	Timeline
VBRVANGUARD INDEX FDS	169	$33K	0.01%	0	Timeline
ACNACCENTURE PLC IRELAND	108	$32.3K	0.01%	+8	Timeline
BETZLISTED FDS TR	1,350	$32.1K	0.01%	0	Timeline
ECATBLACKROCK ESG CAP ALLC TERM	1,969	$31.6K	0.01%	-4,300	Timeline
MYNBLACKROCK MUNIYIELD N Y QUAL	3,285	$31.3K	0.01%	-1,100	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	807	$31.2K	0.01%	0	Timeline
EALTINNOVATOR ETFS TRUST	955	$31.1K	0.01%	new	Timeline
AUGWAIM ETF PRODUCTS TRUST	1,000	$30.7K	0.01%	0	Timeline
ESPOVANECK ETF TRUST	276	$30.2K	0.01%	0	Timeline
SFEBFIRST TR EXCHNG TRADED FD VI	1,392	$29.7K	<0.01%	0	Timeline
MAYWAIM ETF PRODUCTS TRUST	915	$29.4K	<0.01%	+492	Timeline
KFKOREA FD INC	1,090	$29.4K	<0.01%	0	Timeline
SOFISOFI TECHNOLOGIES INC	1,610	$29.3K	<0.01%	-110	Timeline
QMOMEA SERIES TRUST	450	$29.2K	<0.01%	0	Timeline
GSLCGOLDMAN SACHS ETF TR	239	$29K	<0.01%	0	Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	2,923	$28.9K	<0.01%	0	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	200	$28.9K	<0.01%	0	Timeline
MPABLACKROCK MUNIYIELD PA QUALI	2,651	$28.6K	<0.01%	new	Timeline
EBAYEBAY INC.	381	$28.4K	<0.01%	0	Timeline
UJANINNOVATOR ETFS TRUST	700	$28.3K	<0.01%	-300	Timeline
LGLVSPDR SERIES TRUST	160	$27.9K	<0.01%	0	Timeline
BCATBLACKROCK CAP ALLOCATION TER	1,795	$27.2K	<0.01%	-4,200	Timeline
JJACOBS SOLUTIONS INC	200	$26.3K	<0.01%	0	Timeline
CVXCHEVRON CORPORATION	183	$26.2K	<0.01%	+114	Timeline
CTVACORTEVA INC	348	$25.9K	<0.01%	0	Timeline
NUENUCOR CORP	200	$25.9K	<0.01%	0	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	115	$25.4K	<0.01%	0	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	610	$24.9K	<0.01%	0	Timeline
MFCMANULIFE FINL CORP	746	$23.8K	<0.01%	+100	Timeline
APPAPPLOVIN CORP	68	$23.8K	<0.01%	+15	Timeline
ITAISHARES TR	123	$23.2K	<0.01%	0	Timeline
APRWAIM ETF PRODUCTS TRUST	692	$23.1K	<0.01%	+10	Timeline
MXFMEXICO FD INC	1,300	$22.8K	<0.01%	0	Timeline
CLSCELESTICA INC	146	$22.8K	<0.01%	0	Timeline
XWIAXWESTERN ASSET INFLT LNK INC	2,695	$22.6K	<0.01%	0	Timeline
XLPSELECT SECTOR SPDR TR	274	$22.2K	<0.01%	0	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	300	$22.1K	<0.01%	0	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	900	$21.7K	<0.01%	new	Timeline
CEGCONSTELLATION ENERGY CORP	66	$21.3K	<0.01%	-3,334	Timeline
FFORD MTR CO	1,950	$21.2K	<0.01%	0	Timeline
VLUEISHARES TR	186	$21.1K	<0.01%	-76	Timeline
SEESEALED AIR CORP NEW	677	$21K	<0.01%	0	Timeline
SOXXISHARES TR	88	$21K	<0.01%	+10	Timeline
BLKBLACKROCK INC	20	$21K	<0.01%	-45	Timeline
ALLALLSTATE CORP	103	$20.7K	<0.01%	0	Timeline
FANFIRST TR EXCHANGE-TRADED FD	1,141	$20.7K	<0.01%	0	Timeline
SCHOSCHWAB STRATEGIC TR	844	$20.6K	<0.01%	0	Timeline
STRLSTERLING INFRASTRUCTURE INC	88	$20.3K	<0.01%	+22	Timeline
PEYINVESCO EXCHANGE TRADED FD T	990	$20.2K	<0.01%	0	Timeline
NPKINPK INTERNATIONAL INC	2,258	$19.2K	<0.01%	new	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	618	$19.2K	<0.01%	new	Timeline
PSXPHILLIPS 66	158	$18.8K	<0.01%	0	Timeline
KEYKEYCORP	1,055	$18.4K	<0.01%	0	Timeline
PIMCO NY MUNICIPAL INCOME FDPIMCO NY MUNICIPAL INCOME FD	2,626	$18.4K	<0.01%	+2,216
XIAEXVOYA ASIA PAC HIGH DIV EQT I	2,596	$18.3K	<0.01%	+2,400	Timeline
EFVISHARES TR	284	$18K	<0.01%	0	Timeline
APHAMPHENOL CORP	181	$17.9K	<0.01%	0	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	695	$17.9K	<0.01%	+80	Timeline
ADBEADOBE INC	45	$17.4K	<0.01%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	224	$17.3K	<0.01%	-25	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	550	$16.5K	<0.01%	0	Timeline
GILDGILEAD SCIENCES INC	148	$16.4K	<0.01%	0	Timeline
EJANINNOVATOR ETFS TRUST	500	$16K	<0.01%	new	Timeline
FLCFLAHERTY & CRUMRINE TOTAL RE	932	$15.8K	<0.01%	+804	Timeline
SILGLOBAL X FDS	326	$15.7K	<0.01%	+25	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	614	$15.6K	<0.01%	0	Timeline
SMOGVANECK ETF TRUST	137	$15.1K	<0.01%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	485	$15K	<0.01%	0	Timeline
CEVEATON VANCE CALIF MUN INCOM	1,528	$14.8K	<0.01%	0	Timeline
AEMAGNICO EAGLE MINES LTD	124	$14.7K	<0.01%	new	Timeline
OPFIOPPFI INC	1,044	$14.6K	<0.01%	+451	Timeline
DTECALPS ETF TR	294	$14.5K	<0.01%	0	Timeline
EATBRINKER INTL INC	79	$14.2K	<0.01%	+20	Timeline
ADPAUTOMATIC DATA PROCESSING IN	46	$14.2K	<0.01%	0	Timeline
JUNWAIM ETF PRODUCTS TRUST	444	$14.1K	<0.01%	0	Timeline
NTRSNORTHERN TR CORP	111	$14.1K	<0.01%	0	Timeline

Sold out in Q2 2025

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

Security	Shares before	Value before	Type
BMEZBLACKROCK HEALTH SCIENCES TE	168,886	$2.52M	shares
XJULFIRST TR EXCHNG TRADED FD VI	3,449	$122K	shares
SHOPSHOPIFY INC	730	$69.7K	shares
NADNUVEEN QUALITY MUNCP INCOME	5,016	$57.8K	shares
DDECFIRST TR EXCHNG TRADED FD VI	1,313	$51.4K	shares
MDTMEDTRONIC PLC	432	$38.8K	shares
DDOMINION ENERGY INC	585	$32.8K	shares
EATON VANCE NEW YORK MUN BDEATON VANCE NEW YORK MUN BD	3,311	$31.4K	shares
XNEAXNUVEEN AMT FREE QLTY MUN INC	2,501	$28K	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	128	$21.9K	shares
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	500	$17.8K	shares
NACNUVEEN CA DIVI ADV MUN	1,426	$16K	shares
ARCCARES CAPITAL CORP	630	$14K	shares
PNRPENTAIR PLC	113	$9.88K	shares
OKTAOKTA INC	71	$7.47K	shares
PPHVANECK ETF TRUST	78	$7.11K	shares
MKCMCCORMICK & CO INC	85	$7K	shares
ETF SER SOLUTIONSETF SER SOLUTIONS	723	$6.82K	shares
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN	648	$6.45K	shares
GMGENERAL MTRS CO	130	$6.11K	shares
IGEISHARES TR	132	$6K	shares
XTNSPDR SERIES TRUST	65	$4.8K	shares
ACMRACM RESH INC	177	$4.13K	shares
MSOSADVISORSHARES TR	1,439	$3.76K	shares
UWMPROSHARES TR	100	$3.34K	shares
SKYWSKYWEST INC	30	$2.62K	shares
WENWENDYS CO	157	$2.3K	shares
CVCOCAVCO INDS INC DEL	4	$2.08K	shares
BLCNSIREN ETF TR	100	$1.91K	shares
ZETAZETA GLOBAL HOLDINGS CORP	101	$1.37K	shares
LUCID GROUP INCLUCID GROUP INC	544	$1.32K	shares
NMCONUVEEN MUN CR OPPORTUNITIES	100	$1.07K	shares
RGAREINSURANCE GROUP AMER INC	5	$985	shares
HTOH2O AMERICA	11	$602	shares
TRUGOLF INC CMNTRUGOLF INC CMN	1,700	$598	shares
DMDESKTOP METAL INC CLASS A COM	80	$393	shares
TIDAL TRUST IITIDAL TRUST II	40	$192	shares
XEXGXEATON VANCE TAX-MANAGED GLOB	10	$81	shares
GINNGOLDMAN SACHS ETF TR	0	$23	shares
SCHHSCHWAB STRATEGIC TR	0	$2	shares
PMMFRANKLIN MANAGED MUN INCOME	0	$0	shares
VKQINVESCO MUNICIPAL TRUST	0	$0	shares
QCLNFIRST TR EXCHANGE-TRADED FD	0	$0	shares

How Q2 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 0001352860-25-000004	base		2025-08-11	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC