BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC

13F filer, CIK 1352860, BLUE BELL, PA

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC reported $658,031,099 across 734 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-22. Its ten largest share positions make up 49.67% of the portfolio.

Filed 2025-10-22 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001352860-25-000007

Period: 2025-09-30
Reported value: $658M
Holdings: 734
Top 10 weight: 49.67%
New: 43
Sold out: 37

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CETadded	+37,099	$1.91M
BMEZnew	+89,467	$1.29M
SABAadded	+133,163	$1.21M
RVTadded	+71,196	$1.15M
SPYMadded	+14,286	$1.12M

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
BTXreduced	-234,934	-$1.57M
VTIreduced	-3,091	-$1.01M
IWMreduced	-3,334	-$807K
OCTWreduced	-15,190	-$582K
PIONEER MUNICIPAL HIGH INCO…exited	-67,332	-$559K

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

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001352860-25-000007, largest first. % of portfolio is the value over $657,698,009, 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	239,721	$160M	24.28%	+354	Timeline
GAMGENERAL AMERN INVS CO INC	735,423	$45.8M	6.96%	+1,560	Timeline
SCHXSCHWAB STRATEGIC TR	824,178	$21.7M	3.3%	-9,817	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	926,556	$20.7M	3.14%	-7,657	Timeline
SCHBSCHWAB STRATEGIC TR	614,063	$15.8M	2.4%	-5,394	Timeline
CETCENTRAL SECS CORP	287,793	$14.8M	2.25%	+37,099	Timeline
TYTRI CONTL CORP	418,033	$14.2M	2.16%	+2,290	Timeline
IWMISHARES TR	56,965	$13.8M	2.1%	-3,334	Timeline
VTIVANGUARD INDEX FDS	32,986	$10.8M	1.65%	-3,091	Timeline
SPYMSPDR SERIES TRUST	120,503	$9.44M	1.44%	+14,286	Timeline
RSPINVESCO EXCHANGE TRADED FD T	49,715	$9.43M	1.43%	-338	Timeline
RVTROYCE SMALL CAP TRUST INC	563,372	$9.09M	1.38%	+71,196	Timeline
DIASTATE STR SPDR DOW JONES IND	17,593	$8.16M	1.24%	+17	Timeline
AAPLAPPLE INC	27,341	$6.96M	1.06%	-1,075	Timeline
VOOVANGUARD INDEX FDS	11,161	$6.83M	1.04%	-19	Timeline
IVVISHARES TR	9,611	$6.43M	0.98%	-820	Timeline
ASAASA GOLD AND PRECIOUS MTLS L	138,355	$6.34M	0.96%	+11,808	Timeline
STEWSRH TOTAL RETURN FUND INC	301,134	$5.47M	0.83%	+23,265	Timeline
RMTROYCE MICRO-CAP TR INC	519,350	$5.4M	0.82%	+45,803	Timeline
SCHASCHWAB STRATEGIC TR	183,726	$5.13M	0.78%	-1,834	Timeline
NBXGNEUBERGER NEXT GENERATION	317,370	$4.88M	0.74%	+22,791	Timeline
MSFTMICROSOFT CORP	9,262	$4.8M	0.73%	-589	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	99,771	$4.63M	0.7%	-1,268	Timeline
QQQINVESCO QQQ TR	7,179	$4.31M	0.66%	+75	Timeline
SPESPECIAL OPPORTUNITIES FD INC	272,298	$4.22M	0.64%	+25,704	Timeline
BJUNINNOVATOR ETFS TRUST	91,417	$4.18M	0.64%	+1,377	Timeline
SCHMSCHWAB STRATEGIC TR	139,632	$4.14M	0.63%	+311	Timeline
SCHVSCHWAB STRATEGIC TR	142,074	$4.14M	0.63%	-883	Timeline
XMARFIRST TR EXCHNG TRADED FD VI	97,258	$3.81M	0.58%	-1,494	Timeline
OCTWAIM ETF PRODUCTS TRUST	99,004	$3.79M	0.58%	-15,190	Timeline
XBOCINNOVATOR ETFS TRUST	113,591	$3.73M	0.57%	-2,164	Timeline
XGDVXGABELLI DIVID & INCOME TR	133,958	$3.63M	0.55%	+15,592	Timeline
POCTINNOVATOR ETFS TRUST	82,210	$3.54M	0.54%	-6,676	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	254,867	$3.32M	0.5%	+6,045	Timeline
XBJLINNOVATOR ETFS TRUST	87,346	$3.27M	0.5%	+12,588	Timeline
BMAYINNOVATOR ETFS TRUST	70,014	$3.07M	0.47%	-1,421	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	127,935	$2.84M	0.43%	+3,081	Timeline
XBJAINNOVATOR ETFS TRUST	89,034	$2.79M	0.42%	-454	Timeline
PJANINNOVATOR ETFS TRUST	58,077	$2.66M	0.4%	-2,736	Timeline
PJULINNOVATOR ETFS TRUST	57,475	$2.62M	0.4%	-2,107	Timeline
BJULINNOVATOR ETFS TRUST	52,289	$2.6M	0.39%	-183	Timeline
GRXGABELLI HEALTHCARE & WELLNES	277,858	$2.52M	0.38%	+37,156	Timeline
IWFISHARES TR	5,232	$2.45M	0.37%	-137	Timeline
BJANINNOVATOR ETFS TRUST	45,909	$2.43M	0.37%	-1,205	Timeline
PEOADAM NAT RES FD INC	113,014	$2.43M	0.37%	-510	Timeline
BAPRINNOVATOR ETFS TRUST	51,684	$2.42M	0.37%	-1,035	Timeline
SCHDSCHWAB STRATEGIC TR	88,763	$2.42M	0.37%	+529	Timeline
PSFMPACER FDS TR	77,484	$2.42M	0.37%	-1,097	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	55,030	$2.39M	0.36%	-1,091	Timeline
XLESELECT SECTOR SPDR TR	26,266	$2.35M	0.36%	-81	Timeline
NVDANVIDIA CORPORATION	12,338	$2.3M	0.35%	+1,754	Timeline
MEGINYLIM CBRE GLOBAL	156,671	$2.3M	0.35%	+21,672	Timeline
SCHGSCHWAB STRATEGIC TR	71,143	$2.27M	0.35%	+535	Timeline
SGOLETFS GOLD TR	59,571	$2.19M	0.33%	0	Timeline
PFEBINNOVATOR ETFS TRUST	55,033	$2.18M	0.33%	-1,003	Timeline
VEAVANGUARD TAX-MANAGED FDS	36,351	$2.18M	0.33%	+4,259	Timeline
ECFELLSWORTH GROWTH & INCOME FD	185,809	$2.16M	0.33%	+24,777	Timeline
JNJJOHNSON & JOHNSON	11,190	$2.07M	0.32%	-42	Timeline
FJUNFIRST TR EXCHNG TRADED FD VI	37,044	$2.07M	0.32%	+831	Timeline
DMADESTRA MULTI-ALTERNATIVE FD	231,459	$2M	0.3%	+58,006	Timeline
BMARINNOVATOR ETFS TRUST	37,204	$1.92M	0.29%	-713	Timeline
GGZGABELLI GLOBAL SMALL & MID C	131,781	$1.9M	0.29%	+13,978	Timeline
BOCTINNOVATOR ETFS TRUST	38,622	$1.87M	0.28%	-1,469	Timeline
SABASABA CAPITAL INCOME & OPPORT	198,563	$1.81M	0.28%	+133,163	Timeline
PNOVINNOVATOR ETFS TRUST	43,678	$1.79M	0.27%	-3,546	Timeline
BCVBANCROFT FD LTD	80,279	$1.76M	0.27%	+15,029	Timeline
BFEBINNOVATOR ETFS TRUST	37,177	$1.76M	0.27%	-1,266	Timeline
PMARINNOVATOR ETFS TRUST	39,463	$1.73M	0.26%	-684	Timeline
BAUGINNOVATOR ETFS TRUST	33,408	$1.64M	0.25%	-741	Timeline
BSEPINNOVATOR ETFS TRUST	33,639	$1.62M	0.25%	-1,202	Timeline
OCTTAIM ETF PRODUCTS TRUST	37,090	$1.58M	0.24%	-3,731	Timeline
AMZNAMAZON COM INC	6,727	$1.48M	0.22%	+449	Timeline
FUNDSPROTT FOCUS TR INC	174,865	$1.45M	0.22%	+28,969	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	43,404	$1.45M	0.22%	-2,759	Timeline
GOOGALPHABET INC	5,598	$1.36M	0.21%	+483	Timeline
GLDSPDR GOLD TR	3,771	$1.34M	0.2%	+32	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	24,007	$1.31M	0.2%	-341	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	25,831	$1.31M	0.2%	+11,506	Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	89,467	$1.29M	0.2%	new	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	134,503	$1.27M	0.19%	-97	Timeline
GLOCLOUGH GLOBAL OPPORTUNITIES	221,811	$1.26M	0.19%	+84,822	Timeline
KOCTINNOVATOR ETFS TRUST	37,415	$1.24M	0.19%	-119	Timeline
XGLQXCLOUGH GLOBAL EQUITY FD	160,208	$1.22M	0.19%	+38,583	Timeline
JPMJPMORGAN CHASE & CO	3,810	$1.2M	0.18%	+163	Timeline
VBVANGUARD INDEX FDS	4,624	$1.18M	0.18%	+50	Timeline
SWZTOTAL RETURN SECURITIES FUND	192,703	$1.17M	0.18%	+87,695	Timeline
VOVANGUARD INDEX FDS	3,953	$1.16M	0.18%	+100	Timeline
XOMEXXON MOBIL CORP	10,238	$1.15M	0.18%	+283	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	21,935	$1.14M	0.17%	+2,165	Timeline
XDECFIRST TR EXCHNG TRADED FD VI	28,197	$1.13M	0.17%	-478	Timeline
CEGCONSTELLATION ENERGY CORP	3,340	$1.1M	0.17%	+3,274	Timeline
IWNISHARES TR	6,098	$1.08M	0.16%	0	Timeline
ERHALLSPRING UTILITIES AND HIGH	86,045	$1.07M	0.16%	+692	Timeline
PAPRINNOVATOR ETFS TRUST	27,382	$1.05M	0.16%	-407	Timeline
XJUNFIRST TR EXCHNG TRADED FD VI	24,403	$1.03M	0.16%	-299	Timeline
HQLABRDN LIFE SCIENCES INVESTOR	64,828	$1.01M	0.15%	+1,800	Timeline
HDHOME DEPOT INC	2,456	$995K	0.15%	+674	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,977	$994K	0.15%	+60	Timeline
GOOGLALPHABET INC	4,078	$991K	0.15%	+89	Timeline
ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T	82,511	$970K	0.15%	+5,073
GFNEW GERMANY FD INC	83,664	$967K	0.15%	+18,557	Timeline
VVISA INC	2,820	$963K	0.15%	+681	Timeline
RGTROYCE GLOBAL TRUST INC	71,951	$932K	0.14%	+25,032	Timeline
METAMETA PLATFORMS INC	1,226	$900K	0.14%	+100	Timeline
WTRGESSENTIAL UTILS INC	22,184	$885K	0.13%	+17,457	Timeline
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	59,286	$883K	0.13%	+10,827	Timeline
TSLATESLA INC	1,962	$873K	0.13%	-39	Timeline
BTXBLACKROCK TECH AND PRIVATE E	129,032	$865K	0.13%	-234,934	Timeline
HEQJOHN HANCOCK DIVERSIFIED INC	79,920	$851K	0.13%	+25,226	Timeline
EODALLSPRING GLOBAL DIVIDEND OP	146,410	$835K	0.13%	+8,926	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	16,699	$822K	0.13%	-472	Timeline
DPGDUFF & PHELPS UTLITY AND INF	62,151	$802K	0.12%	+19,800	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	15,349	$802K	0.12%	+918	Timeline
LEOBNY MELLON STRATEGIC MUNS IN	127,896	$799K	0.12%	-4,381	Timeline
WMTWALMART INC	7,656	$789K	0.12%	+200	Timeline
GEGE AEROSPACE	2,570	$773K	0.12%	-2	Timeline
JOFJAPAN SMALLER CAPITALIZATION	73,306	$773K	0.12%	+15,360	Timeline
MXEMEXICO EQUITY & INCOME FD	64,956	$771K	0.12%	+565	Timeline
GLVCLOUGH GLOBAL DIVID & INCOME	128,751	$766K	0.12%	+45,841	Timeline
HFROHIGHLAND OPPS & INCOME FD	119,450	$759K	0.12%	+41,543	Timeline
DSMBNY MELLON STRATEGIC MUN BD	127,082	$752K	0.11%	-3,368	Timeline
RABROOKFIELD REAL ASSETS INCOM	55,711	$744K	0.11%	0	Timeline
JANWAIM ETF PRODUCTS TRUST	19,905	$719K	0.11%	-1,091	Timeline
PAUGINNOVATOR ETFS TRUST	16,228	$689K	0.1%	-526	Timeline
ITOTISHARES TR	4,669	$680K	0.1%	+72	Timeline
VTWOVANGUARD SCOTTSDALE FDS	6,850	$670K	0.1%	+12	Timeline
ORCLORACLE CORP	2,355	$662K	0.1%	+342	Timeline
BNOVINNOVATOR ETFS TRUST	14,859	$646K	0.1%	-697	Timeline
SLVISHARES SILVER TR	15,184	$643K	0.1%	+1,567	Timeline
IVWISHARES TR	5,209	$629K	0.1%	+16	Timeline
VOEVANGUARD INDEX FDS	3,533	$617K	0.09%	+569	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,858	$617K	0.09%	+283	Timeline
OEFISHARES TR	1,843	$613K	0.09%	+2	Timeline
GLWCORNING INC	7,457	$612K	0.09%	+84	Timeline
CPZCALAMOS LNG SHR EQT DYNAMIC	37,669	$609K	0.09%	+244	Timeline
PSMOPACER FDS TR	19,976	$602K	0.09%	+60	Timeline
ZTRVIRTUS TOTAL RETURN FD INC	92,276	$595K	0.09%	+39,755	Timeline
CHWCALAMOS GBL DYN INCOME FUND	77,993	$588K	0.09%	+32,632	Timeline
SCHESCHWAB STRATEGIC TR	17,069	$570K	0.09%	+404	Timeline
DMBBNY MELLON MUN BD INFRASTRUC	53,093	$568K	0.09%	-1,499	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	11,830	$562K	0.09%	-509	Timeline
CASYCASEYS GEN STORES INC	987	$558K	0.08%	new	Timeline
MVSTMICROVAST HOLDINGS INC	144,529	$556K	0.08%	+143,572	Timeline
VTVVANGUARD INDEX FDS	2,839	$529K	0.08%	+41	Timeline
SCHCSCHWAB STRATEGIC TR	11,597	$528K	0.08%	-134	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	10,460	$525K	0.08%	-100	Timeline
IJRISHARES TR	4,411	$524K	0.08%	+72	Timeline
VFLABRDN NATL MUN INCOME FD	51,010	$523K	0.08%	+4,408	Timeline
NBHNEUBERGER MUN FD INC	50,637	$523K	0.08%	0	Timeline
SCHFSCHWAB STRATEGIC TR	22,035	$513K	0.08%	+1,297	Timeline
KJULINNOVATOR ETFS TRUST	16,494	$511K	0.08%	-527	Timeline
GSGOLDMAN SACHS GROUP INC	637	$507K	0.08%	+6	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	3,435	$500K	0.08%	+8	Timeline
NMAINUVEEN MULTI ASSET INCOME FU	38,108	$495K	0.08%	+5,927	Timeline
EXCEXELON CORP	10,711	$482K	0.07%	+10,692	Timeline
CSXCSX CORP	13,473	$478K	0.07%	-139	Timeline
XSEPFIRST TR EXCHNG TRADED FD VI	11,486	$478K	0.07%	+9,146	Timeline
PJUNINNOVATOR ETFS TRUST	11,548	$475K	0.07%	-55	Timeline
MAYTAIM ETF PRODUCTS TRUST	13,105	$473K	0.07%	-149	Timeline
IBITISHARES BITCOIN TRUST ETF	7,146	$464K	0.07%	+651	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	39,976	$463K	0.07%	0	Timeline
SPYVSPDR SERIES TRUST	8,346	$462K	0.07%	-244	Timeline
XBNYXBLACKROCK NEW YORK MUNI INC	45,199	$457K	0.07%	-2,217	Timeline
HQHABRDN HEALTHCARE INVESTORS	24,623	$455K	0.07%	-6,710	Timeline
BACBANK OF AMER CORP	8,760	$452K	0.07%	+3,643	Timeline
SCHKSCHWAB STRATEGIC TR	13,552	$435K	0.07%	-200	Timeline
PMAYINNOVATOR ETFS TRUST	11,155	$434K	0.07%	-179	Timeline
VHTVANGUARD WORLD FD	1,650	$428K	0.07%	-569	Timeline
CSCOCISCO SYS INC	6,159	$421K	0.06%	+1,024	Timeline
JANTAIM ETF PRODUCTS TRUST	10,568	$420K	0.06%	0	Timeline
PSMJPACER FDS TR	12,823	$405K	0.06%	+1,745	Timeline
TJXTJX COS INC NEW	2,750	$397K	0.06%	0	Timeline
IAUISHARES GOLD TR	5,456	$397K	0.06%	0	Timeline
XNQPXNUVEEN PA INVT QUALITY MUN F	32,750	$393K	0.06%	-6,600	Timeline
VGTVANGUARD WORLD FD	515	$385K	0.06%	0	Timeline
GEVGE VERNOVA INC	621	$382K	0.06%	+19	Timeline
HONHONEYWELL INTL INC	1,796	$378K	0.06%	+24	Timeline
CXEMFS HIGH INCOME MUN TR	100,752	$375K	0.06%	-1,200	Timeline
AFBALLIANCEBERNSTEIN NATL MUN I	33,830	$367K	0.06%	-2,923	Timeline
BRWSABA CAPITAL INCOME & OPRNT	46,945	$365K	0.06%	new	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	2,900	$364K	0.06%	0	Timeline
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY	34,808	$356K	0.05%	-1,728
HACKAMPLIFY ETF TR	4,066	$353K	0.05%	-14	Timeline
IWDISHARES TR	1,728	$352K	0.05%	-1,350	Timeline
ASGLIBERTY ALL-STAR GROWTH FD I	63,104	$350K	0.05%	+26,349	Timeline
MSMORGAN STANLEY	2,197	$349K	0.05%	+124	Timeline
LLYELI LILLY & CO	456	$348K	0.05%	-61	Timeline
WFCWELLS FARGO & CO	4,128	$346K	0.05%	-32	Timeline
BUFBINNOVATOR ETFS TRUST	9,624	$344K	0.05%	+1,546	Timeline
IJHISHARES TR	5,213	$340K	0.05%	0	Timeline
BTTBLACKROCK MUN TARGET TERM TR	15,050	$338K	0.05%	-550	Timeline
COSTCOSTCO WHOLESALE CORPORATION	363	$336K	0.05%	-12	Timeline
PLTRPALANTIR TECHNOLOGIES INC	1,837	$335K	0.05%	+60	Timeline
IIFMORGAN STANLEY INDIA INVT FD	12,698	$335K	0.05%	+2,168	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	8,604	$335K	0.05%	0	Timeline
XLVSELECT SECTOR SPDR TR	2,402	$334K	0.05%	-218	Timeline
QUALISHARES TR	1,713	$333K	0.05%	+116	Timeline
MTZMASTEC INC	1,557	$331K	0.05%	+25	Timeline
PFEPFIZER INC	12,996	$331K	0.05%	+307	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	3,337	$329K	0.05%	0	Timeline
APRTAIM ETF PRODUCTS TRUST	7,952	$324K	0.05%	-131	Timeline
LRNSTRIDE INC	2,168	$323K	0.05%	+111	Timeline
VWOVANGUARD INTL EQUITY INDEX F	5,909	$320K	0.05%	+55	Timeline
PCFHIGH INCOME SECS FD	50,237	$319K	0.05%	0	Timeline
JULTAIM ETF PRODUCTS TRUST	7,184	$315K	0.05%	+240	Timeline
AEFABRDN EMERGING MARKETS EX CH	48,234	$313K	0.05%	0	Timeline
GDLGDL FD	36,487	$312K	0.05%	+13,144	Timeline
TBLDTHORNBURG INCM BUILDER OPP T	15,536	$309K	0.05%	-11,310	Timeline
EMFTEMPLETON EMERGING MKTS FD	18,218	$305K	0.05%	0	Timeline
XARSPDR SERIES TRUST	1,281	$301K	0.05%	0	Timeline
ETOEATON VANCE TAX-ADVANTAGED G	10,579	$292K	0.04%	-129	Timeline
SMHVANECK ETF TRUST	887	$289K	0.04%	0	Timeline
DELLDELL TECHNOLOGIES INC	2,038	$289K	0.04%	+93	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	589	$286K	0.04%	+37	Timeline
GDXVANECK ETF TRUST	3,661	$280K	0.04%	-1,700	Timeline
PSFJPACER FDS TR	8,577	$278K	0.04%	+1,198	Timeline
DISDISNEY WALT CO	2,387	$273K	0.04%	-49	Timeline
GAUGFIRST TR EXCHNG TRADED FD VI	7,045	$272K	0.04%	0	Timeline
UNPUNION PAC CORP	1,145	$271K	0.04%	-9	Timeline
IJSISHARES TR	2,440	$270K	0.04%	0	Timeline
XTJAINNOVATOR ETFS TRUST	8,736	$269K	0.04%	0	Timeline
AVGOBROADCOM INC	795	$262K	0.04%	+90	Timeline
XLISELECT SECTOR SPDR TR	1,689	$260K	0.04%	+50	Timeline
MOALTRIA GROUP INC	3,893	$257K	0.04%	+393	Timeline
SIVRABRDN SILVER ETF TRUST	5,727	$255K	0.04%	0	Timeline
ANETARISTA NETWORKS INC	1,715	$250K	0.04%	+67	Timeline
EEAEUROPEAN EQUITY FD INC	22,914	$248K	0.04%	+5,739	Timeline
XBAPINNOVATOR ETFS TRUST	6,518	$247K	0.04%	-12	Timeline
QBTSD-WAVE QUANTUM INC	9,901	$245K	0.04%	+500	Timeline
KSEPINNOVATOR ETFS TRUST	8,862	$243K	0.04%	0	Timeline
COHRCOHERENT CORP	2,180	$235K	0.04%	0	Timeline
XPCQXPIMCO CALIF MUN INCOME FD	26,882	$234K	0.04%	+21,631	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	5,181	$233K	0.04%	-812	Timeline
WABWABTEC	1,161	$233K	0.04%	+1	Timeline
PEPPEPSICO INC	1,647	$231K	0.04%	+98	Timeline
LRCXLAM RESEARCH CORP	1,720	$230K	0.04%	+210	Timeline
DBCINVESCO DB COMMDY INDX TRCK	10,150	$229K	0.03%	0	Timeline
HERZFELD CREDIT INCOME FUNDHERZFELD CREDIT INCOME FUND	95,431	$227K	0.03%	-103,199
SYYSYSCO CORP	2,725	$224K	0.03%	+750	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	832	$217K	0.03%	0	Timeline
MFMABERDEEN MUN INCOME FD	39,948	$215K	0.03%	+1,600	Timeline
PGPROCTER & GAMBLE CO	1,353	$208K	0.03%	-227	Timeline
MAMASTERCARD INCORPORATED	363	$206K	0.03%	+10	Timeline
ESEAEUROSEAS LTD	3,431	$205K	0.03%	new	Timeline
ABTABBOTT LABORATORIES	1,511	$202K	0.03%	-167	Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	34,863	$200K	0.03%	0	Timeline
MRKMERCK & CO INC	2,383	$200K	0.03%	+1,011	Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	4,617	$199K	0.03%	-182	Timeline
INTCINTEL CORP	5,903	$198K	0.03%	-1,495	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	332	$198K	0.03%	0	Timeline
IRMIRON MTN INC DEL	1,891	$193K	0.03%	-10	Timeline
GNTGAMCO NAT RES GOLD & INCOME	27,248	$192K	0.03%	+5,014	Timeline
AMGNAMGEN INC	657	$185K	0.03%	-5	Timeline
DGROISHARES TR	2,694	$183K	0.03%	0	Timeline
VZVERIZON COMMUNICATIONS INC	4,162	$183K	0.03%	+524	Timeline
RTXRTX CORPORATION	1,074	$180K	0.03%	-25	Timeline
FEBTAIM ETF PRODUCTS TRUST	4,848	$180K	0.03%	-169	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	16,550	$180K	0.03%	0	Timeline
VFHVANGUARD WORLD FD	1,343	$176K	0.03%	0	Timeline
AMDADVANCED MICRO DEVICES INC	1,086	$176K	0.03%	+646	Timeline
VISVANGUARD WORLD FD	592	$175K	0.03%	0	Timeline
CMCSACOMCAST CORP NEW	5,569	$175K	0.03%	-855	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	621	$173K	0.03%	-173	Timeline
NVBTAIM ETF PRODUCTS TRUST	4,720	$171K	0.03%	-213	Timeline
XLFSELECT SECTOR SPDR TR	3,136	$169K	0.03%	0	Timeline
PNCPNC FINL SVCS GROUP INC	833	$167K	0.03%	+82	Timeline
LMTLOCKHEED MARTIN CORP	335	$167K	0.03%	+43	Timeline
PSEPINNOVATOR ETFS TRUST	3,864	$166K	0.03%	-144	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	2,148	$163K	0.02%	+70	Timeline
WSFSWSFS FINL CORP	3,019	$163K	0.02%	0	Timeline
BCXBLACKROCK RES & COMMODITIES	15,876	$161K	0.02%	+111	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	3,011	$159K	0.02%	-75	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	3,674	$158K	0.02%	-400	Timeline
IBMINTERNATIONAL BUSINESS MACHS	557	$157K	0.02%	+48	Timeline
XLUSELECT SECTOR SPDR TR	1,800	$157K	0.02%	-44	Timeline
HGLBHIGHLAND GLOBAL ALLOCATION F	17,062	$155K	0.02%	+1,100	Timeline
DJANFIRST TR EXCHNG TRADED FD VI	3,661	$154K	0.02%	-115	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	10,406	$150K	0.02%	+4,726	Timeline
XLKSELECT SECTOR SPDR TR	533	$150K	0.02%	-6	Timeline
NPCTNUVEEN CORE PLUS IMPACT FUND	13,438	$148K	0.02%	-6,200	Timeline
KJUNINNOVATOR ETFS TRUST	5,300	$145K	0.02%	+3,900	Timeline
QSPTFIRST TR EXCHNG TRADED FD VI	4,646	$144K	0.02%	-54	Timeline
MARTAIM ETF PRODUCTS TRUST	3,819	$144K	0.02%	+57	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	2,130	$143K	0.02%	0	Timeline
PRMBPRIMO BRANDS CORPORATION	6,403	$142K	0.02%	-32	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	15,587	$141K	0.02%	0	Timeline
XAUGFIRST TR EXCHNG TRADED FD VI	3,788	$139K	0.02%	-190	Timeline
CBCHUBB LIMITED	486	$137K	0.02%	0	Timeline
UBERUBER TECHNOLOGIES INC	1,400	$137K	0.02%	+100	Timeline
VUGVANGUARD INDEX FDS	284	$136K	0.02%	+79	Timeline
TPZTORTOISE CAPITAL SERIES TRUS	6,414	$135K	0.02%	0	Timeline
BDECINNOVATOR ETFS TRUST	2,800	$134K	0.02%	0	Timeline
SBIWESTERN ASSET INTER MUNI	16,809	$133K	0.02%	0	Timeline
CEFSPROTT ASSET MANAGEMENT LP	3,604	$132K	0.02%	-796	Timeline
IEFAISHARES TR	1,514	$132K	0.02%	0	Timeline
NVRNVR INC	16	$129K	0.02%	0	Timeline
JUNTAIM ETF PRODUCTS TRUST	3,615	$129K	0.02%	+192	Timeline
TWNTAIWAN FD INC	2,366	$128K	0.02%	0	Timeline
SMAYFIRST TR EXCHNG TRADED FD VI	4,995	$126K	0.02%	+1,907	Timeline
GSEPFIRST TR EXCHNG TRADED FD VI	3,300	$126K	0.02%	+2,000	Timeline
BMOBANK OF MONTREAL	960	$125K	0.02%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	405	$124K	0.02%	0	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	876	$124K	0.02%	0	Timeline
RCLROYAL CARIBBEAN GROUP	380	$123K	0.02%	0	Timeline
PSFOPACER FDS TR	3,791	$120K	0.02%	-38	Timeline
AUGTAIM ETF PRODUCTS TRUST	3,287	$115K	0.02%	+1,305	Timeline
IHDVOYA EMERGING MKTS HIGH DIVI	18,190	$114K	0.02%	-183	Timeline
GILTGILAT SATELLITE NETWORKS LTD	8,720	$114K	0.02%	+506	Timeline
QTUMETF SER SOLUTIONS	1,065	$112K	0.02%	+64	Timeline
BABOEING CO	517	$112K	0.02%	-46	Timeline
CCITIGROUP INC	1,096	$111K	0.02%	+343	Timeline
PAYXPAYCHEX INC	877	$111K	0.02%	-11	Timeline
PAVEGLOBAL X FDS	2,320	$111K	0.02%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	978	$108K	0.02%	+68	Timeline
GAPRFIRST TR EXCHNG TRADED FD VI	2,717	$107K	0.02%	-110	Timeline
XLYSELECT SECTOR SPDR TR	433	$104K	0.02%	+13	Timeline
IHAKISHARES TR	1,961	$103K	0.02%	-9	Timeline
XTAPINNOVATOR ETFS TRUST	2,558	$101K	0.02%	0	Timeline
NCVVIRTUS CONVERTIBLE & INCOME	6,749	$101K	0.02%	+5,849	Timeline
PDECINNOVATOR ETFS TRUST	2,303	$96.8K	0.01%	-57	Timeline
BXBLACKSTONE INC	551	$94.1K	0.01%	0	Timeline
HUMHUMANA INC	360	$93.7K	0.01%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	820	$92.2K	0.01%	0	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	684	$92K	0.01%	-28	Timeline
INFLLISTED FDS TR	2,050	$91.6K	0.01%	0	Timeline
COWZPACER FDS TR	1,585	$91.1K	0.01%	+207	Timeline
GDGENERAL DYNAMICS CORP	267	$91K	0.01%	+17	Timeline
FEBWAIM ETF PRODUCTS TRUST	2,717	$90K	0.01%	0	Timeline
IVOOVANGUARD ADMIRAL FDS INC	810	$89.4K	0.01%	0	Timeline
PGRPROGRESSIVE CORP	360	$88.9K	0.01%	+24	Timeline
CVSCVS HEALTH CORP	1,179	$88.9K	0.01%	+294	Timeline
XLGIXLAZARD GLOBAL TOTAL RETURN &	5,128	$88.7K	0.01%	-5,800	Timeline
XTOCINNOVATOR ETFS TRUST	2,700	$88.1K	0.01%	0	Timeline
NKENIKE INC	1,241	$86.5K	0.01%	0	Timeline
ETNEATON CORP PLC	226	$84.6K	0.01%	0	Timeline
USBUS BANCORP	1,732	$83.7K	0.01%	0	Timeline
VVVANGUARD INDEX FDS	267	$82.2K	0.01%	-4	Timeline
MUMICRON TECHNOLOGY INC	490	$82K	0.01%	+217	Timeline
KOCOCA COLA CO	1,234	$81.8K	0.01%	+233	Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	2,410	$81.7K	0.01%	0
NJANINNOVATOR ETFS TRUST	1,534	$81.6K	0.01%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	165	$80.9K	0.01%	0	Timeline
BUFFINNOVATOR ETFS TRUST	1,649	$80.6K	0.01%	+829	Timeline
CHTRCHARTER COMMUNICATIONS INC	291	$80.1K	0.01%	0	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	2,573	$80K	0.01%	0	Timeline
NFLXNETFLIX INC.	66	$79.1K	0.01%	-39	Timeline
TELTE CONNECTIVITY PLC	360	$79K	0.01%	0	Timeline
BLOKAMPLIFY ETF TR	1,175	$78.8K	0.01%	0	Timeline
OCFCOCEANFIRST FINL CORP	4,475	$78.6K	0.01%	-1,000	Timeline
UNHUNITEDHEALTH GROUP INC	227	$78.4K	0.01%	-4	Timeline
IWSISHARES TR	556	$77.7K	0.01%	0	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	3,131	$76.6K	0.01%	+2,231	Timeline
SPECIAL OPPORTUNITIES FD INCSPECIAL OPPORTUNITIES FD INC	3,056	$76.3K	0.01%	0
TGTTARGET CORP	850	$76.2K	0.01%	0	Timeline
XCMUXMFS HIGH YIELD MUN TR	21,921	$76.1K	0.01%	0	Timeline
BBAIBIGBEAR AI HLDGS INC	11,581	$75.5K	0.01%	+1	Timeline
VOTETCW ETF TRUST	923	$72.4K	0.01%	0	Timeline
IOCTINNOVATOR ETFS TRUST	2,049	$70K	0.01%	0	Timeline
WIWWESTERN AST INFL LKD OPP & I	7,816	$69.5K	0.01%	0	Timeline
FSKFS KKR CAP CORP	4,634	$69.2K	0.01%	0	Timeline
PRUPRUDENTIAL FINL INC	666	$69.1K	0.01%	0	Timeline
NVBWAIM ETF PRODUCTS TRUST	2,068	$68.8K	0.01%	-130	Timeline
VMOINVESCO MUN OPPORTUNIT TR	7,052	$68.2K	0.01%	-1,937	Timeline
ABBVABBVIE INC	293	$67.8K	0.01%	-234	Timeline
XMVTXBLACKROCK MUNIVEST FUND II	6,308	$67.1K	0.01%	-38	Timeline
IVEISHARES TR	323	$66.7K	0.01%	+6	Timeline
LNCLINCOLN NATL CORP IND	1,610	$64.9K	0.01%	0	Timeline
PMPHILIP MORRIS INTL INC	400	$64.9K	0.01%	-67	Timeline
ISRGINTUITIVE SURGICAL INC	145	$64.8K	0.01%	+1	Timeline
TDFTEMPLETON DRAGON FD INC	5,473	$63.8K	0.01%	+201	Timeline
SOXQINVESCO EXCH TRADED FD TR II	1,261	$63.2K	0.01%	0	Timeline
PGZPRINCIPAL REAL ESTATE INCOME	5,897	$61.7K	0.01%	0	Timeline
NBISNEBIUS GROUP N.V.	549	$61.6K	0.01%	new	Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTY	5,315	$61.6K	0.01%	-1,227	Timeline
STRLSTERLING INFRASTRUCTURE INC	179	$60.8K	0.01%	+91	Timeline
IWLISHARES TR	364	$60.5K	0.01%	-21	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	1,504	$60.3K	0.01%	-46	Timeline
IEMGISHARES INC	913	$60.2K	0.01%	+20	Timeline
VGMINVESCO TR INVT GRADE MUNS	5,943	$60.1K	0.01%	-4,168	Timeline
CVXCHEVRON CORPORATION	380	$59K	0.01%	+197	Timeline
ASTSAST SPACEMOBILE INC	1,200	$58.9K	0.01%	0	Timeline
XTJLINNOVATOR ETFS TRUST	1,543	$58.4K	0.01%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	695	$58K	0.01%	0	Timeline
ABRDN JAPAN EQUITY FUND INCABRDN JAPAN EQUITY FUND INC	7,096	$55.9K	0.01%	-18,830
QCOMQUALCOMM INC	332	$55.2K	0.01%	0	Timeline
TAT&T INC	1,954	$55.2K	0.01%	0	Timeline
MMM3M CO	354	$54.9K	0.01%	0	Timeline
TXNTEXAS INSTRS INC	299	$54.9K	0.01%	+99	Timeline
NOCTINNOVATOR ETFS TRUST	961	$54.6K	0.01%	0	Timeline
FMNFEDERATED HERMES PREM MUNI I	4,898	$54.1K	0.01%	0	Timeline
BKNGBOOKING HOLDINGS INC	10	$54K	0.01%	0	Timeline
IBUYAMPLIFY ETF TR	705	$53.7K	0.01%	0	Timeline
APPAPPLOVIN CORP	74	$53.2K	0.01%	+6	Timeline
MARMARRIOTT INTL INC NEW	200	$52.1K	0.01%	0	Timeline
RYROYAL BK CDA	345	$50.8K	0.01%	0	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	196	$50.6K	0.01%	0	Timeline
PSFDPACER FDS TR	1,394	$50.6K	0.01%	0	Timeline
QVALEA SERIES TRUST	1,080	$50.4K	0.01%	0	Timeline
FULTFULTON FINL CORP PA	2,697	$50.2K	0.01%	0	Timeline
MIYBLACKROCK MUNIYIELD MICH QU	4,452	$50.2K	0.01%	-400	Timeline
MXFMEXICO FD INC	2,500	$49.2K	0.01%	+1,200	Timeline
DECZELEVATION SERIES TRUST	1,200	$48.9K	0.01%	new	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	200	$47.2K	0.01%	0	Timeline
EPAMEPAM SYS INC	309	$46.6K	0.01%	0	Timeline
SYFSYNCHRONY FINANCIAL	655	$46.5K	0.01%	0	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	840	$46.3K	0.01%	0	Timeline
MMUWESTERN ASSET MANAGED MUNS F	4,471	$46.2K	0.01%	0	Timeline
SNOWSNOWFLAKE INC	203	$45.8K	0.01%	0	Timeline
VYMVANGUARD WHITEHALL FDS	324	$45.7K	0.01%	-91	Timeline
BLKBLACKROCK INC	39	$45.5K	0.01%	+19	Timeline
VBRVANGUARD INDEX FDS	214	$44.7K	0.01%	+45	Timeline
PPGPPG INDS INC	420	$44.1K	0.01%	-42	Timeline
PYPLPAYPAL HLDGS INC	644	$43.2K	0.01%	0	Timeline
FTFRANKLIN UNVL TR	5,300	$42.6K	0.01%	-2,200	Timeline
SOFISOFI TECHNOLOGIES INC	1,610	$42.5K	0.01%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	90	$41.2K	0.01%	0	Timeline
GSLCGOLDMAN SACHS ETF TR	315	$41K	0.01%	+76	Timeline
SIXOAIM ETF PRODUCTS TRUST	1,200	$40.7K	0.01%	0	Timeline
CLSCELESTICA INC	165	$40.7K	0.01%	+19	Timeline
TDTORONTO DOMINION BK ONT	500	$40K	0.01%	0	Timeline
PSMDPACER FDS TR	1,232	$39K	0.01%	0	Timeline
KAPRINNOVATOR ETFS TRUST	1,124	$38.4K	0.01%	0	Timeline
WMWASTE MGMT INC DEL	174	$38.4K	0.01%	0	Timeline
FEBZELEVATION SERIES TRUST	1,000	$38.2K	0.01%	new	Timeline
XNIEXVIRTUS EQUITY & CONV INCM FD	1,519	$38.1K	0.01%	new	Timeline
PRIMPRIMORIS SVCS CORP	271	$37.2K	0.01%	new	Timeline
QQQEDIREXION SHARES ETF TRUST	363	$36.9K	0.01%	-91	Timeline
DECTAIM ETF PRODUCTS TRUST	1,040	$36.9K	0.01%	0	Timeline
EBAYEBAY INC.	402	$36.6K	0.01%	+21	Timeline
MTBM & T BK CORP	182	$36K	0.01%	+11	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	4,892	$33.8K	0.01%	0	Timeline
AEMAGNICO EAGLE MINES LTD	198	$33.4K	0.01%	+74	Timeline
KFKOREA FD INC	1,090	$33.3K	0.01%	0	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	807	$32.7K	<0.01%	0	Timeline
MYNBLACKROCK MUNIYIELD N Y QUAL	3,285	$32.6K	<0.01%	0	Timeline
BETZLISTED FDS TR	1,350	$32.2K	<0.01%	0	Timeline
XNXJXNUVEEN NEW JERSEY	2,592	$32.2K	<0.01%	-2,706	Timeline
AUGWAIM ETF PRODUCTS TRUST	1,000	$32K	<0.01%	0	Timeline
NTLAINTELLIA THERAPEUTICS INC	1,757	$30.3K	<0.01%	new	Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	2,923	$30.2K	<0.01%	0	Timeline
MAYWAIM ETF PRODUCTS TRUST	915	$30.2K	<0.01%	0	Timeline
MPABLACKROCK MUNIYIELD PA QUALI	2,651	$30.1K	<0.01%	0	Timeline
JJACOBS SOLUTIONS INC	200	$30K	<0.01%	0	Timeline
ESPOVANECK ETF TRUST	246	$29.8K	<0.01%	-30	Timeline
UJANINNOVATOR ETFS TRUST	700	$29.5K	<0.01%	0	Timeline
QMOMEA SERIES TRUST	450	$29K	<0.01%	0	Timeline
SFEBFIRST TR EXCHNG TRADED FD VI	1,252	$28.5K	<0.01%	-140	Timeline
LGLVSPDR SERIES TRUST	160	$28.5K	<0.01%	0	Timeline
NUENUCOR CORP	200	$27.1K	<0.01%	0	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	580	$25.9K	<0.01%	-30	Timeline
ITAISHARES TR	123	$25.7K	<0.01%	0	Timeline
NPKINPK INTERNATIONAL INC	2,258	$25.5K	<0.01%	0	Timeline
ETHGRAYSCALE ETHEREUM STAKING	650	$25.5K	<0.01%	+149	Timeline
GRFEAGLE CAP GROWTH FD INC	2,421	$25.5K	<0.01%	+1,511	Timeline
APHAMPHENOL CORP	204	$25.2K	<0.01%	+23	Timeline
SEESEALED AIR CORP NEW	677	$23.9K	<0.01%	0	Timeline
SOXXISHARES TR	88	$23.9K	<0.01%	0	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	115	$23.8K	<0.01%	0	Timeline
APRWAIM ETF PRODUCTS TRUST	692	$23.7K	<0.01%	0	Timeline
CTVACORTEVA INC	348	$23.5K	<0.01%	0	Timeline
SILGLOBAL X FDS	326	$23.4K	<0.01%	0	Timeline
FFORD MTR CO	1,950	$23.3K	<0.01%	0	Timeline
VLUEISHARES TR	186	$23.3K	<0.01%	0	Timeline
MFCMANULIFE FINL CORP	746	$23.2K	<0.01%	0	Timeline
KMIKINDER MORGAN INC DEL	817	$23.1K	<0.01%	+448	Timeline
IXNISHARES TR	222	$22.9K	<0.01%	+84	Timeline
XWIAXWESTERN ASSET INFLT LNK INC	2,695	$22.7K	<0.01%	0	Timeline
DXPEDXP ENTERPRISES INC	190	$22.6K	<0.01%	+125	Timeline
PSXPHILLIPS 66	166	$22.6K	<0.01%	+8	Timeline
BMYBRISTOL-MYERS SQUIBB CO	493	$22.2K	<0.01%	-286	Timeline
ALLALLSTATE CORP	103	$22.1K	<0.01%	0	Timeline
FANFIRST TR EXCHANGE-TRADED FD	1,141	$21.9K	<0.01%	0	Timeline
EFVISHARES TR	312	$21.2K	<0.01%	+28	Timeline
ADBEADOBE INC	59	$20.8K	<0.01%	+14	Timeline
USMVISHARES TR	217	$20.6K	<0.01%	-169	Timeline
SCHOSCHWAB STRATEGIC TR	844	$20.6K	<0.01%	0	Timeline
EQSEQUUS TOTAL RETURN INC	9,102	$20.5K	<0.01%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	213	$20.3K	<0.01%	+76	Timeline
MIDAMERICAN CENTY ETF TR	300	$19.9K	<0.01%	new	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	618	$19.9K	<0.01%	0	Timeline
KEYKEYCORP	1,055	$19.7K	<0.01%	0	Timeline
VBKVANGUARD INDEX FDS	66	$19.6K	<0.01%	+45	Timeline
KGCKINROSS GOLD CORP	764	$19K	<0.01%	new	Timeline
EATBRINKER INTL INC	149	$18.9K	<0.01%	+70	Timeline
MRVLMARVELL TECHNOLOGY INC	224	$18.8K	<0.01%	0	Timeline
COPCONOCOPHILLIPS	197	$18.6K	<0.01%	+47	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	300	$18.5K	<0.01%	0	Timeline
SIRISIRIUSXM HOLDINGS INC	785	$18.3K	<0.01%	+715	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	614	$18.2K	<0.01%	0	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	695	$18K	<0.01%	0	Timeline
XIAEXVOYA ASIA PAC HIGH DIV EQT I	2,396	$18K	<0.01%	-200	Timeline
ALABASTERA LABS INC	90	$17.6K	<0.01%	+28	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA	1,600	$17.5K	<0.01%	new
GLDDGREAT LAKES DREDGE & DOCK CO	1,440	$17.3K	<0.01%	new	Timeline
NTRSNORTHERN TR CORP	128	$17.2K	<0.01%	+17	Timeline
XCAFXMORGAN STANLEY CHINA A SH FD	1,000	$16.6K	<0.01%	new	Timeline
FLCFLAHERTY & CRUMRINE TOTAL RE	932	$16.6K	<0.01%	0	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	550	$16.5K	<0.01%	0	Timeline
GILDGILEAD SCIENCES INC	148	$16.4K	<0.01%	0	Timeline
BDXBECTON DICKINSON & CO	86	$16.1K	<0.01%	-198	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	put	400	$266K	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	100	$66.6K	new

Sold out in Q3 2025

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

Security	Shares before	Value before	Type
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	67,332	$559K	shares
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	30,631	$281K	shares
PIONEER MUN HIGH INCOME OPPOPIONEER MUN HIGH INCOME OPPO	23,544	$278K	shares
JEPIJ P MORGAN EXCHANGE TRADED F	3,298	$188K	shares
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	33,353	$179K	shares
PIMCO NEW YORK MUN INCMPIMCO NEW YORK MUN INCM	24,235	$127K	shares
PNIPIMCO NEW YORK MUN FD II	9,063	$60.9K	shares
LISTED FD TRLISTED FD TR	1,200	$46.2K	shares
LISTED FDS TRLISTED FDS TR	1,000	$35.9K	shares
ACNACCENTURE PLC IRELAND	108	$32.3K	shares
ECATBLACKROCK ESG CAP ALLC TERM	1,969	$31.6K	shares
EALTINNOVATOR ETFS TRUST	955	$31.1K	shares
PEYINVESCO EXCHANGE TRADED FD T	990	$20.2K	shares
PIMCO NY MUNICIPAL INCOME FDPIMCO NY MUNICIPAL INCOME FD	2,626	$18.4K	shares
SMOGVANECK ETF TRUST	137	$15.1K	shares
PRNTARK ETF TR	579	$12.7K	shares
SPLVINVESCO EXCH TRADED FD TR II	173	$12.6K	shares
EATON VANCE CALIFORNIA MUNI…EATON VANCE CALIFORNIA MUNI BO	1,400	$12.5K	shares
NPFDNUVEEN VRIABL RAT PFD & INM	620	$12K	shares
CPERUNITED STS COMMODITY INDEX F	343	$10.9K	shares
GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR	275	$9.28K	shares
STRTSTRATTEC SEC CORP	116	$7.22K	shares
XBFZXBLACKROCK CA MUNI INC TR	500	$5.41K	shares
DBBINVESCO DB MULTI-SECTOR COMM	200	$3.87K	shares
ITRNITURAN LOCATION AND CONTROL	75	$2.9K	shares
VFCV F CORP	226	$2.66K	shares
TTDTHE TRADE DESK INC	36	$2.59K	shares
PAYOPAYONEER GLOBAL INC	300	$2.06K	shares
NNOXNANO X IMAGING LTD	300	$1.55K	shares
VTEBVANGUARD MUN BD FDS	22	$1.08K	shares
NUTXNUTEX HEALTH INC	7	$871	shares
GLOBAL X FDSGLOBAL X FDS	74	$624	shares
CNRGSPDR SERIES TRUST	10	$594	shares
CPBTHE CAMPBELLS COMPANY	10	$307	shares
TIDAL TRUST IITIDAL TRUST II	30	$244	shares
TIDAL TRUST IITIDAL TRUST II	20	$183	shares
DISOTIDAL TRUST II	10	$149	shares

How Q3 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 0001352860-25-000007	base		2025-10-22	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC