BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC

Name: BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in BLUE BELL, PA. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 6, 2026. SEC CIK 1352860.

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Reported value$802.2m
Positions716

Holdings: 716 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
State Street SPDR S&P 500 ETFSPY	ETF	78462F103	164	20.4%	219,334	Added+2,252
General Amern Invs Co Inc ComGAM	CEF	368802104	52.6	6.6%	825,486	Added+7,944
Schwab U.S. Large-Cap ETF	ETF	808524201	22.8	2.8%	775,110	Reduced−40,702
Adams Diversified Equity FD ComADX	CEF	006212104	21.6	2.7%	846,398	Reduced−47,797
Central Secs Corp ComCET	CEF	155123102	20.2	2.5%	385,055	Added+35,133
Schwab U.S. Broad Market ETF	ETF	808524102	16.2	2.0%	558,980	Reduced−38,441
Ishares Russell 2000 ETF	ETF	464287655	15.0	1.9%	50,040	Added+271
TRI Contl Corp ComTY	CEF	895436103	14.8	1.8%	429,902	Reduced−141
State Street SPDR Portfolio S&P 500 ETF	ETF	78464A854	14.0	1.7%	159,494	Added+19,801
Vanguard Total Stock Market ETF	ETF	922908769	13.0	1.6%	35,124	Reduced−1,251
Royce Small Cap Trust Inc ComRVT	CEF	780910105	12.5	1.6%	674,729	Added+20,955
State Street SPDR Dow Jones Industrial Average ETF TrustDIA	ETF	78467X109	10.6	1.3%	20,319	Reduced−152
Invesco S&P 500 Equal Weight ETF	ETF	46137V357	10.5	1.3%	49,235	Reduced−346
Invesco QQQ Trust Series I	ETF	46090E103	10.3	1.3%	13,922	Added+4
Royce Micro-Cap TR Inc ComRMT	CEF	780915104	9.7	1.2%	659,921	Added+28,238
Apple Inc ComAAPL	Stock	037833100	8.4	1.0%	28,994	Reduced−80
Vanguard S&P 500 ETF	ETF	922908363	7.9	1.0%	11,466	Reduced−956
Ishares Core S&P 500 ETF	ETF	464287200	7.7	1.0%	10,342	Added+226
ASA Gold and Precious MTLS LMT SHS	CEF	G3156P103	7.5	0.9%	144,568	Reduced−197
Neuberger Next Generation Common StockNBXG	CEF	64133Q108	7.2	0.9%	433,728	Added+42,247
SRH Total Return Fund Inc ComSTEW	CEF	101507101	6.7	0.8%	373,762	Added+23,084
Pershing Square USA Ltd Com SHSPSUS	CEF	71531T105	6.5	0.8%	173,665	New+173,665
Schwab U.S. Small-Cap ETF	ETF	808524607	6.4	0.8%	177,290	Reduced−1,422
Innovator U.S. Equity Accelerated 9 Buffer ETF - January	ETF	45783Y780	6.2	0.8%	182,957	Reduced−993
Aptus October Buffer ETF	ETF	268961851	5.8	0.7%	213,735	Reduced−714
Blackrock Science & Technology SHS Ben IntBSTZ	CEF	09260K101	5.7	0.7%	190,304	Added+24,252
Saba Capital Income & Oprnt FD SHS NewBRW	CEF	78518H202	5.5	0.7%	829,855	Added+27,845
FT Vest US Equity Buffer ETF - March	ETF	33740F599	5.1	0.6%	98,412	Added+5,905
Gabelli Divid & Income TR Com	CEF	36242H104	5.1	0.6%	173,745	Added+14,715
Schwab U.S. Mid-Cap ETF	ETF	808524508	5.0	0.6%	136,573	Reduced−481
Schwab U.S. Large-Cap Value ETF	ETF	808524409	4.8	0.6%	139,294	Reduced−496
Special Opportunities FD Inc ComSPE	CEF	84741T104	4.8	0.6%	356,979	Added+62,085
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March	ETF	33740F474	4.5	0.6%	104,976	Added+186
Innovator U.S. Equity Buffer ETF - May	ETF	45782C326	4.5	0.6%	94,047	Added+25,797
Microsoft Corp ComMSFT	Stock	594918104	4.4	0.5%	11,808	Added+995
Virtus Dividend Interest & PR ComNFJ	CEF	92840R101	4.3	0.5%	285,864	Reduced−3,104
Innovator U.S. Equity Buffer ETF - June	ETF	45782C755	4.1	0.5%	84,616	Reduced−589
Innovator U.S. Equity Accelerated 9 Buffer ETF - October	ETF	45783Y848	3.9	0.5%	109,243	Reduced−1,763
Allianzim U.S. Equity BUFFER20 Oct ETF	ETF	00888H505	3.5	0.4%	84,833	Reduced−7,427
Blackrock Tech and Private Equ SHS Ben IntBTX	CEF	09260Q108	3.4	0.4%	374,103	Added+68,020
Innovator U.S. Equity Accelerated 9 Buffer ETF - July	ETF	45783Y889	3.3	0.4%	82,452	Reduced−913
Innovator U.S. Equity Power Buffer ETF - October	ETF	45782C797	3.2	0.4%	69,522	Reduced−2,507
Johnson & Johnson ComJNJ	Stock	478160104	3.2	0.4%	12,585	Reduced−134
Nyli Cbre GBL Infr Megtrnds TR ComMEGI	CEF	56064Q107	3.2	0.4%	208,839	Added+13,637
Ellsworth Growth & Income FD ComECF	CEF	289074106	3.2	0.4%	239,144	Added+30,943
Bancroft FD Ltd ComBCV	CEF	059695106	3.1	0.4%	120,208	Added+12,357
Gabelli Healthcare & Wellness SHSGRX	CEF	36246K103	3.1	0.4%	327,658	Added+18,759
Amazon Com Inc ComAMZN	Stock	023135106	3.0	0.4%	12,663	Reduced−503
Adam Nat Res FD Inc ComPEO	CEF	00548F105	2.9	0.4%	115,391	Added+2,034
Vanguard 0-3 Month Treasury Bill ETF	ETF	922040845	2.9	0.4%	37,671	New+37,671
Saba Capital Income & Opportun Com NewSABA	CEF	880198205	2.8	0.3%	333,996	Added+27,395
Gabelli Global Small & Mid Cap ComGGZ	CEF	36249W104	2.8	0.3%	170,121	Added+11,597
Nvidia Corporation ComNVDA	Stock	67066G104	2.8	0.3%	13,756	Reduced−269
Innovator U.S. Equity Buffer ETF - April	ETF	45782C888	2.7	0.3%	51,496	Added+3,139
Blackrock Health Sciences Term Com SHSBMEZ	CEF	09260E105	2.7	0.3%	177,065	Added+19,175
Innovator U.S. Equity Buffer ETF - July	ETF	45782C789	2.7	0.3%	49,663	Reduced−100
Schwab US Dividend Equity ETF	ETF	808524797	2.7	0.3%	84,755	Reduced−1,242
Ishares Russell 1000 Growth ETF	ETF	464287614	2.6	0.3%	21,074	Added+15,868
Vanguard Ftse Developed Markets ETF	ETF	921943858	2.6	0.3%	36,696	Added+428
Pacer Swan Sos Flex (April) ETF	ETF	69374H477	2.6	0.3%	74,630	Reduced−487
Innovator U.S. Equity Power Buffer ETF - July	ETF	45782C813	2.6	0.3%	53,176	Reduced−740
Innovator U.S. Equity Power Buffer ETF - January	ETF	45782C508	2.5	0.3%	50,899	Reduced−109
State Street Energy Select Sector SPDR ETF	ETF	81369Y506	2.5	0.3%	47,261	Reduced−125
Innovator U.S. Equity Buffer ETF - January	ETF	45782C409	2.5	0.3%	42,614	Added+168
Schwab U.S. Large-Cap Growth ETF	ETF	808524300	2.5	0.3%	73,231	Added+1,139
Clearbridge Energy Midstream O ComEMO	CEF	18469P209	2.4	0.3%	48,724	Added+921
Liberty All-Star Growth FD Inc ComASG	CEF	529900102	2.4	0.3%	433,579	Added+103,635
FT Vest U.S. Equity Buffer ETF - April	ETF	33740U885	2.3	0.3%	50,159	Added+429
Sprott Focus TR Inc ComFUND	CEF	85208J109	2.3	0.3%	237,835	Added+22,255
Abrdn Physical Gold Shares ETFSGOL	ETF	00326A104	2.2	0.3%	58,642	Reduced−70
Innovator U.S. Equity Buffer ETF - March	ETF	45782C391	2.2	0.3%	38,838	Added+2,271
Duff & Phelps Utlity and Infst ComDPG	CEF	26433C105	2.2	0.3%	150,468	Added+29,898
Innovator U.S. Equity Power Buffer ETF - February	ETF	45782C417	2.2	0.3%	50,023	Reduced−238
Alphabet Inc Cap STK CL CGOOGL	Stock	02079K107	2.1	0.3%	6,028	Added+45
Innovator U.S. Equity Buffer ETF - October	ETF	45782C771	2.0	0.3%	38,493	Reduced−1,117
FT Vest U.S. Equity Buffer ETF - June	ETF	33740F722	2.0	0.3%	33,711	Reduced−172
Destra Multi-Alternative FD Common SharesDMA	CEF	25065A502	2.0	0.2%	261,589	Added+14,936
Corning Inc ComGLW	Stock	219350105	1.9	0.2%	7,498	Unchanged
Clough Global Equity FD Com	CEF	18914C100	1.9	0.2%	216,765	Added+8,985
Abrdn Life Sciences Investors SH Ben IntHQL	CEF	87911K100	1.9	0.2%	92,899	Added+5,003
Nuveen S&P 500 Dynamic Overwri Com	CEF	6706EW100	1.8	0.2%	98,545	Added+18,341
Clough Global Opportunities FD SH Ben IntGLO	CEF	18914E106	1.8	0.2%	298,641	Added+38,827
Innovator U.S. Equity Power Buffer ETF - March	ETF	45782C383	1.8	0.2%	38,068	Reduced−376
Innovator U.S. Equity Buffer ETF - September	ETF	45782C664	1.8	0.2%	34,398	Reduced−894
Innovator U.S. Equity Buffer ETF - February	ETF	45782C433	1.8	0.2%	33,334	Reduced−70
Innovator U.S. Equity Power Buffer ETF - November	ETF	45782C573	1.8	0.2%	39,487	Reduced−1,968
Royce Global Trust Inc ComRGT	CEF	78081T104	1.7	0.2%	119,454	Added+13,073
Innovator U.S. Equity Buffer ETF - August	ETF	45782C698	1.7	0.2%	31,593	Reduced−175
Innovator U.S. Small Cap Power Buffer ETF - October	ETF	45782C599	1.7	0.2%	44,431	Reduced−41
Allianzim U.S. Equity BUFFER10 Oct ETF	ETF	00888H604	1.7	0.2%	35,410	Reduced−765
FT Vest Laddered Buffer ETF	ETF	33740F755	1.6	0.2%	44,903	Reduced−1,768
Calamos GBL Dyn Income Fund ComCHW	CEF	12811L107	1.6	0.2%	181,919	Added+59,221
Liberty All Star Equity FD SH Ben IntUSA	CEF	530158104	1.6	0.2%	275,077	Added+237,861
FT Vest U.S. Equity Buffer ETF - September	ETF	33740U307	1.5	0.2%	27,803	Reduced−47
SPDR Gold SharesGLD	ETF	78463V107	1.5	0.2%	4,067	Unchanged
Alphabet Inc Cap STK CL aGOOGL	Stock	02079K305	1.5	0.2%	4,170	Added+59
Exxonmobil Holdings Corp Com SHSXOM	Stock	30233Q108	1.5	0.2%	10,745	New+10,745
Vanguard Small-Cap ETF	ETF	922908751	1.4	0.2%	4,617	Unchanged
New Germany FD Inc ComGF	CEF	644465106	1.3	0.2%	117,686	Added+8,968
Ishares S&P 500 Growth ETF	ETF	464287309	1.3	0.2%	9,706	Unchanged
FT Vest U.S. Equity Buffer ETF - July	ETF	33740U208	1.3	0.2%	22,157	Reduced−290
Clough Global Divid & Income F ComGLV	CEF	18913Y103	1.3	0.2%	193,455	Added+28,822
Virtus Total Return FD Inc ComZTR	CEF	92835W107	1.3	0.2%	187,630	Added+56,982
Ishares Russell 2000 Value ETF	ETF	464287630	1.3	0.2%	5,784	Unchanged
Jpmorgan Chase & Co ComJPM	Stock	46625H100	1.3	0.2%	3,908	Reduced−85
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December	ETF	33740U786	1.3	0.2%	29,677	Reduced−54
John Hancock Diversified Incom ComHEQ	CEF	47804L102	1.3	0.2%	109,712	Added+378
Highland Opps & Income FD Highland IncomeHFRO	CEF	43010E404	1.3	0.2%	176,264	Added+37,061
Innovator U.S. Small Cap Power Buffer ETF - January	ETF	45782C474	1.2	0.2%	26,951	Added+1,079
FT Vest U.S. Equity Buffer ETF - August	ETF	33740F862	1.2	0.2%	21,366	Unchanged
Vanguard Mid-Cap ETF	ETF	922908629	1.2	0.2%	14,968	Added+11,007
FT Vest US Equity Buffer ETF - January	ETF	33740F623	1.1	0.1%	20,456	Added+382
Nebius Group N.V. SHS Class a	Stock	N97284108	1.1	0.1%	3,999	Reduced−27
Allspring Utilities and High I WF Utilities IncERH	CEF	94987E109	1.1	0.1%	90,729	Added+1,135
Allspring Global Dividend Oppo ComEOD	CEF	94987C103	1.1	0.1%	162,665	Reduced−6,335
FT Vest US Equity Buffer ETF - December	ETF	33740U505	1.0	0.1%	18,858	Unchanged
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June	ETF	33740U844	1.0	0.1%	23,011	Reduced−350
Innovator U.S. Equity Power Buffer ETF - April	ETF	45782C870	1.0	0.1%	23,865	Reduced−1,022
Total Return Securities Fund ComSWZ	CEF	870875101	1.0	0.1%	168,610	Added+80,336
FT Vest U.S. Equity Buffer Fund - May	ETF	33740F748	1.0	0.1%	17,694	Added+3,803
Berkshire Hathaway Inc Del CL B NewBRK-B	Stock	084670702	0.9	0.1%	1,887	Reduced−240
Visa Inc Com CL aV	Stock	92826C839	0.9	0.1%	2,748	Reduced−17
Mexico Equity & Income FD ComMXE	CEF	592834105	0.9	0.1%	70,918	Added+47
Procter & Gamble Co ComPG	Stock	742718109	0.9	0.1%	6,267	Added+4,482
Allianzim U.S. Equity BUFFER10 Jan ETF	ETF	00888H703	0.9	0.1%	19,943	Added+1,036
Walmart Inc ComWMT	Stock	931142103	0.9	0.1%	7,622	Reduced−10
Blackrock Enhanced Global Com	CEF	092501105	0.9	0.1%	70,456	Added+5,893
Constellation Energy Corp ComCEG	Stock	21037T109	0.8	0.1%	3,415	Added+35
Eaton Vance Tax-Managed Global ComETW	CEF	27829C105	0.8	0.1%	85,021	Added+29,146
Calamos LNG SHR Eqt Dynamic TR ComCPZ	CEF	12812C106	0.8	<0.1%	59,902	Added+14,072
Vanguard Russell 2000 ETF	ETF	92206C664	0.8	<0.1%	6,445	Unchanged
BNY Mellon Strategic Muns Inc ComLEO	CEF	05588W108	0.8	<0.1%	120,229	Reduced−5,981
Ishares Msci USA Quality Factor ETF	ETF	46432F339	0.8	<0.1%	3,520	Added+63
LAM Research Corp Com NewLRCX	Stock	512807306	0.8	<0.1%	1,782	Added+12
Ishares Core S&P Total U.S. Stock Market ETF	ETF	464287150	0.8	<0.1%	4,643	Reduced−23
Intel Corp ComINTC	Stock	458140100	0.8	<0.1%	5,423	Reduced−500
Blackrock Muniyield N Y Qualit ComMYN	CEF	09255E102	0.8	<0.1%	74,467	Reduced−2,777
FT Vest U.S. Equity Buffer ETF - November	ETF	33740F847	0.8	<0.1%	12,863	Reduced−155
Caseys Gen Stores Inc ComCASY	Stock	147528103	0.8	<0.1%	945	Reduced−39
Allianzim U.S. Equity BUFFER20 Jan ETF	ETF	00888H802	0.7	<0.1%	19,213	Reduced−526
Virtus Convertible & Income FD Com NewNCV	CEF	92838X805	0.7	<0.1%	41,663	Added+4,878
Home Depot Inc ComHD	Stock	437076102	0.7	<0.1%	2,077	Unchanged
Ishares Core S&P Small Cap ETF	ETF	464287804	0.7	<0.1%	4,904	Added+133
Monolithic PWR Sys Inc ComMPWR	Stock	609839105	0.7	<0.1%	519	Reduced−4
Qualcomm Inc ComQCOM	Stock	747525103	0.7	<0.1%	3,880	Reduced−3,972
Brookfield Real Assets Income SHS Ben IntRA	CEF	112830104	0.7	<0.1%	55,637	Reduced−726
FT Vest U.S. Equity Buffer ETF - October	ETF	33740F664	0.7	<0.1%	13,644	Reduced−328
Essential Utils Inc ComWTRG	Stock	29670G102	0.7	<0.1%	18,554	Reduced−1,805
Meta Platforms Inc CL aMETA	Stock	30303M102	0.7	<0.1%	1,250	Reduced−22
Ishares S&P 100 ETF	ETF	464287101	0.7	<0.1%	1,924	Unchanged
ELI Lilly & Co ComLLY	Stock	532457108	0.7	<0.1%	584	Added+11
Vanguard Mid-Cap Value ETF	ETF	922908512	0.7	<0.1%	3,533	Unchanged
Amkor Technology Inc ComAMKR	Stock	031652100	0.7	<0.1%	8,022	Reduced−61
Innovator U.S. Equity Power Buffer ETF - August	ETF	45782C680	0.7	<0.1%	15,003	Reduced−192
Carpenter Technology Corp ComCRS	Stock	144285103	0.7	<0.1%	1,106	Reduced−8
Innovator U.S. Equity Buffer ETF - November	ETF	45782C581	0.7	<0.1%	14,164	Reduced−11
Vanguard Value ETF	ETF	922908744	0.7	<0.1%	3,098	Added+59
Schwab International Equity ETF	ETF	808524805	0.7	<0.1%	23,989	Added+410
Cisco Sys Inc ComCSCO	Stock	17275R102	0.7	<0.1%	5,646	Unchanged
BNY Mellon Strategic Mun BD FD ComDSM	CEF	09662E109	0.7	<0.1%	107,584	Reduced−1,517
Mexico FD Inc ComMXF	CEF	592835102	0.7	<0.1%	30,183	Added+18,225
Micron Technology Inc ComMU	Stock	595112103	0.6	<0.1%	545	Reduced−75
Ishares Silver TrustSLV	ETF	46428Q109	0.6	<0.1%	11,546	Added+175
Aberdeen Mun Income FD SH Ben IntMFM	CEF	552738106	0.6	<0.1%	108,566	Added+69,995
Advanced Micro Devices Inc ComAMD	Stock	007903107	0.6	<0.1%	1,048	Added+9
Pacer Swan Sos Moderate (October) ETF	ETF	69374H485	0.6	<0.1%	18,667	Reduced−437
Schwab Emerging Markets Equity ETF	ETF	808524706	0.6	<0.1%	16,520	Reduced−194
Vaneck Semiconductor ETF	ETF	92189F676	0.6	<0.1%	887	Unchanged
Vanguard Dividend Appreciation ETF	ETF	921908844	0.6	<0.1%	2,453	Reduced−48
Schwab International Small-Cap Equity ETF	ETF	808524888	0.6	<0.1%	12,050	Added+17
Virtus Equity & Conv Incm FD Com	CEF	92841M101	0.6	<0.1%	21,548	Added+11,491
Tesla Inc ComTSLA	Stock	88160R101	0.6	<0.1%	1,371	Reduced−1,085
Citigroup Inc Com NewC	Stock	172967424	0.6	<0.1%	4,039	Reduced−23
Allianzim U.S. Equity BUFFER10 Apr ETF	ETF	00888H109	0.6	<0.1%	12,178	Added+1,161
Virtus Convertible & Inc FD II Com NewNCZ	CEF	92838U801	0.5	<0.1%	34,187	Added+14,225
Innovator U.S. Small Cap Power Buffer ETF - July	ETF	45782C284	0.5	<0.1%	15,996	Reduced−498
GDL FD Com SH Ben ItGDL	CEF	361570104	0.5	<0.1%	62,477	Added+8,208
Ishares S&P 500 Value ETF	ETF	464287408	0.5	<0.1%	2,326	Reduced−250
Neuberger Mun FD Inc ComNBH	CEF	64124P101	0.5	<0.1%	49,534	Reduced−291
Aptus January Buffer ETF	ETF	268961885	0.5	<0.1%	19,007	Reduced−53
Oracle Corp ComORCL	Stock	68389X105	0.5	<0.1%	3,509	Reduced−53
BNY Mellon Mun BD Infrastructu Com SHSDMB	CEF	09662W109	0.5	<0.1%	46,512	Reduced−5,090
CSX Corp ComCSX	Stock	126408103	0.5	<0.1%	10,800	Reduced−1,542
Costco Wholesale Corporation ComCOST	Stock	22160K105	0.5	<0.1%	546	Added+5
Firstcash Holdings Inc ComFCFS	Stock	33768G107	0.5	<0.1%	2,318	Reduced−32
Abrdn Natl Mun Income FD SH Ben Int	CEF	24610T108	0.5	<0.1%	48,319	Reduced−1,406
Allianzim U.S. Equity BUFFER10 May ETF	ETF	00888H760	0.5	<0.1%	12,835	Added+79
European Equity FD Inc ComEEA	CEF	298768102	0.5	<0.1%	44,878	Added+9,371
Bank of Amer Corp ComBAC	Stock	060505104	0.5	<0.1%	8,652	Reduced−34
Vanguard Information Technology ETF	ETF	92204A702	0.5	<0.1%	4,120	Added+3,605
Innovator U.S. Equity Power Buffer ETF - May	ETF	45782C318	0.5	<0.1%	11,801	Added+1,080
Innovator U.S. Equity Power Buffer ETF - June	ETF	45782C748	0.5	<0.1%	11,243	Reduced−118
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September	ETF	33740U810	0.5	<0.1%	10,839	Reduced−50
Abrdn Total Dynamic Dividend Com SH Ben Int	CEF	00326L100	0.5	<0.1%	45,494	Reduced−14,052
Ishares Russell 1000 Value ETF	ETF	464287598	0.5	<0.1%	1,914	Unchanged
Morgan Stanley Com NewMS	Stock	617446448	0.5	<0.1%	2,197	Unchanged
Vanguard Health Care ETF	ETF	92204A504	0.5	<0.1%	1,520	Reduced−125
Abrdn Emerging Markets Ex Chin ComAEF	CEF	00301W105	0.5	<0.1%	47,158	Reduced−400
VSE Corp ComVSEC	Stock	918284100	0.5	<0.1%	1,978	Reduced−21
Broadcom Inc ComAVGO	Stock	11135F101	0.4	<0.1%	1,185	Added+50
Innovator U.S. Equity Accelerated 9 Buffer ETF - April	ETF	45783Y301	0.4	<0.1%	10,651	Added+4,133
Schwab 1000 Index ETF	ETF	808524722	0.4	<0.1%	12,388	Reduced−100
First Trust Nasdaq Technology Dividend Index Fund	ETF	33738R118	0.4	<0.1%	3,837	Unchanged
Nuveen Multi Asset Income Fund ComNMAI	CEF	670750108	0.4	<0.1%	31,001	Reduced−500
Ishares Gold TrustIAU	ETF	464285204	0.4	<0.1%	5,743	Added+282
Eaton Vance Tax-Advantaged Glo ComETO	CEF	27828U106	0.4	<0.1%	13,974	Added+3,184
First Trust Mid Cap Core Alphadex Fund	ETF	33735B108	0.4	<0.1%	2,900	Unchanged
Templeton Emerging MKTS FD ComEMF	CEF	880191101	0.4	<0.1%	18,218	Unchanged
Wells Fargo & Co ComWFC	Stock	949746101	0.4	<0.1%	5,108	Unchanged
State Street SPDR Portfolio S&P 500 Value ETF	ETF	78464A508	0.4	<0.1%	6,938	Reduced−176
LMP Cap & Income FD Inc Com	CEF	50208A102	0.4	<0.1%	26,947	Added+20,985
TJX Cos Inc New ComTJX	Stock	872540109	0.4	<0.1%	2,773	Added+23
Exelon Corp ComEXC	Stock	30161N101	0.4	<0.1%	8,976	Reduced−890
Merck & Co Inc ComMRK	Stock	58933Y105	0.4	<0.1%	3,212	Reduced−150
Ishares Bitcoin Trust ETFIBIT	ETF	46438F101	0.4	<0.1%	12,282	Unchanged
McKesson Corp ComMCK	Stock	58155Q103	0.4	<0.1%	536	Reduced−7
Amplify Cybersecurity ETF	ETF	032108664	0.4	<0.1%	3,818	Reduced−48
API Group Corp Com STKAPG	Stock	00187Y100	0.4	<0.1%	9,386	Reduced−71
High Income Secs FD SHS Ben IntPCF	CEF	42968F108	0.4	<0.1%	72,147	Unchanged
International Business Machs ComIBM	Stock	459200101	0.4	<0.1%	1,401	Reduced−200
Ishares Core S&P Mid-Cap ETF	ETF	464287507	0.4	<0.1%	5,098	Added+95
Innovator U.S. Equity Buffer ETF - December	ETF	45782C557	0.4	<0.1%	7,153	Reduced−35
Innovator Laddered Allocation Buffer ETF	ETF	45783Y756	0.4	<0.1%	9,572	Reduced−193
Taiwan Semiconductor Manufact Sponsored AdsTSM	ADR	874039100	0.4	<0.1%	785	Added+20
Pacer Swan Sos Moderate (July) ETF	ETF	69374H493	0.4	<0.1%	11,076	Reduced−553
Taiwan FD Inc ComTWN	CEF	874036106	0.4	<0.1%	3,870	Added+910
State Street SPDR S&P Aerospace & Defense ETF	ETF	78464A631	0.4	<0.1%	1,295	Unchanged
Innovator U.S. Small Cap Power Buffer ETF - September	ETF	45784N304	0.4	<0.1%	11,852	Reduced−12
Tortoise Energy Infrstrctr CP ComTYG	CEF	89147L886	0.4	<0.1%	8,494	Reduced−1,610
Alliancebernstein Natl Mun Inm ComAFB	CEF	01864U106	0.4	<0.1%	31,500	Reduced−2,222
Vanguard Ftse Emerging Markets ETF	ETF	922042858	0.4	<0.1%	5,994	Added+71
GE Vernova Inc ComGEV	Stock	36828A101	0.3	<0.1%	297	Reduced−102
Union Pac Corp ComUNP	Stock	907818108	0.3	<0.1%	1,253	Unchanged
Ishares S&P Small-Cap 600 Value ETF	ETF	464287879	0.3	<0.1%	2,440	Unchanged
Blackrock Mun Target Term TR Com SHS Ben inBTT	CEF	09257P105	0.3	<0.1%	14,550	Unchanged
Abrdn Physical Silver Shares ETFSIVR	ETF	003264108	0.3	<0.1%	5,727	Unchanged
Allianzim U.S. Equity BUFFER10 Jul ETF	ETF	00888H307	0.3	<0.1%	6,610	Unchanged
FT Vest U.S. Equity Moderate Buffer ETF - June	ETF	33740F433	0.3	<0.1%	7,660	Unchanged
Calamos Strategic Total Return Com SH Ben IntCSQ	CEF	128125101	0.3	<0.1%	15,087	Added+9,517
State Street Industrial Select Sector SPDR ETF	ETF	81369Y704	0.3	<0.1%	1,633	Unchanged
Abrdn Healthcare Investors SH Ben IntHQH	CEF	87911J103	0.3	<0.1%	13,718	Reduced−7,195
Arista Networks Inc Com SHSANET	Stock	040413205	0.3	<0.1%	1,765	Added+50
Ishares Msci USA Min Vol Factor ETF	ETF	46429B697	0.3	<0.1%	3,060	Reduced−86
Morgan Stanley India Invt FD ComIIF	CEF	61745C105	0.3	<0.1%	12,667	Unchanged
Innovator U.S. Equity Accelerated Plus ETF - January	ETF	45783Y772	0.3	<0.1%	8,436	Unchanged
Stride Inc ComLRN	Stock	86333M108	0.3	<0.1%	3,257	Reduced−26
Pacer Swan Sos Flex (July) ETF	ETF	69374H469	0.3	<0.1%	7,978	Unchanged
Thermo Fisher Scientific Inc ComTMO	Stock	883556102	0.3	<0.1%	557	Unchanged
Calamos Global Total Return FD Com SH Ben IntCGO	CEF	128118106	0.3	<0.1%	20,419	Added+13,353
FT Vest U.S. Equity Moderate Buffer ETF - August	ETF	33740U653	0.3	<0.1%	6,667	Unchanged
Allianzim U.S. Equity BUFFER10 Feb ETF	ETF	00888H828	0.3	<0.1%	6,620	Added+175
Blackrock Enhanced International Div TR Com Bene Inter	CEF	092524107	0.3	<0.1%	47,363	Added+15,142
Invesco DB Commodity Index Tracking FundDBC	ETF	46138B103	0.3	<0.1%	10,150	Unchanged
State Street Health Care Select Sector SPDR ETF	ETF	81369Y209	0.3	<0.1%	1,701	Reduced−178
Ishares Core Dividend Growth ETF	ETF	46434V621	0.3	<0.1%	3,558	Unchanged
Ishares Msci USA Momentum Factor ETF	ETF	46432F396	0.3	<0.1%	772	Added+1
Space Exploration Techn Corp Class a Com STKSPCX	Stock	84615Q103	0.3	<0.1%	1,534	New+1,534
Trueshares Structured Outcome (April) ETF	ETF	210322855	0.3	<0.1%	6,483	Reduced−58
Pimco Calif Mun Income FD Com	CEF	72200N106	0.3	<0.1%	28,713	Unchanged
Adobe Inc ComADBE	Stock	00724F101	0.2	<0.1%	1,200	Reduced−18
Virtus Artificial Intelligence ComAIO	CEF	92838Y100	0.2	<0.1%	8,669	Added+1,437
Amgen Inc ComAMGN	Stock	031162100	0.2	<0.1%	658	Unchanged
Pimco New York Mun FD II ComPNI	CEF	72200Y102	0.2	<0.1%	33,489	Unchanged
Allianzim U.S. Equity BUFFER10 Mar ETF	ETF	00888H810	0.2	<0.1%	5,640	Added+721
D-Wave Quantum Inc ComQBTS	Stock	26740W109	0.2	<0.1%	9,757	Added+43
Altria Group Inc ComMO	Stock	02209S103	0.2	<0.1%	3,249	Reduced−439
WSFS Finl Corp ComWSFS	Stock	929328102	0.2	<0.1%	3,019	Unchanged
Palantir Technologies Inc CL aPLTR	Stock	69608A108	0.2	<0.1%	1,981	Added+105
Credo Technology Group Holding Ordinary Shares	Stock	G25457105	0.2	<0.1%	842	Added+63
Sysco Corp ComSYY	Stock	871829107	0.2	<0.1%	2,725	Unchanged
Vanguard Industrials ETF	ETF	92204A603	0.2	<0.1%	602	Unchanged
Innovator Emerging Markets Power Buffer ETF January	ETF	45782C516	0.2	<0.1%	5,928	Unchanged
RTX Corporation ComRTX	Stock	75513E101	0.2	<0.1%	1,114	Unchanged
State Street Technology Select Sector SPDR ETF	ETF	81369Y803	0.2	<0.1%	1,106	Unchanged
PNC Finl SVCS Group Inc ComPNC	Stock	693475105	0.2	<0.1%	855	Unchanged
Disney Walt Co ComDIS	Stock	254687106	0.2	<0.1%	2,169	Reduced−221
Pepsico Inc ComPEP	Stock	713448108	0.2	<0.1%	1,524	Unchanged
FT Vest U.S. Equity Moderate Buffer ETF - Jan	ETF	33740F516	0.2	<0.1%	4,580	Reduced−20
Seagate Technology HLDNGS plc Ord SHS	Stock	G7997R103	0.2	<0.1%	212	Added+3
Pfizer Inc ComPFE	Stock	717081103	0.2	<0.1%	8,388	Added+1,576
Amphenol Corp CL aAPH	Stock	032095101	0.2	<0.1%	1,139	Added+45
State Street SPDR S&P Midcap 400 ETF TrustMDY	ETF	78467Y107	0.2	<0.1%	282	Reduced−50
Honeywell International Inc ComHON	Stock	438516205	0.2	<0.1%	882	New+882
Euroseas Ltd SHS	Stock	Y23592135	0.2	<0.1%	2,955	Reduced−419
Goldman Sachs Group Inc ComGS	Stock	38141G104	0.2	<0.1%	193	Reduced−25
Defiance Quantum ETF	ETF	26922A420	0.2	<0.1%	1,177	Unchanged
Dell Technologies Inc CL CDELL	Stock	24703L202	0.2	<0.1%	445	Added+6
Mastercard Incorporated CL aMA	Stock	57636Q104	0.2	<0.1%	371	Added+7
Allianzim U.S. Equity BUFFER10 Nov ETF	ETF	00888H851	0.2	<0.1%	4,806	Unchanged
Nlight Inc ComLASR	Stock	65487K100	0.2	<0.1%	2,706	Reduced−152
First Trust Nasdaq Cybersecurity ETF	ETF	33734X846	0.2	<0.1%	2,082	Reduced−66
Innovator U.S. Small Cap Power Buffer ETF - April	ETF	45782C342	0.2	<0.1%	4,675	Added+3,551
Ishares Core Msci Emerging Markets ETF	ETF	46434G103	0.2	<0.1%	2,207	Added+118
Sterling Infrastructure Inc ComSTRL	Stock	859241101	0.2	<0.1%	217	Added+3
Blackrock Munihldngs Cali ComMUC	CEF	09254L107	0.2	<0.1%	16,550	Unchanged
Highland Global Allocation FD ComHGLB	CEF	43010T104	0.2	<0.1%	23,189	Added+4,927
Vanguard Financials ETF	ETF	92204A405	0.2	<0.1%	1,324	Unchanged
First Trust Rising Dividend Achievers ETF	ETF	33738R506	0.2	<0.1%	2,130	Unchanged
Sprott Asset Management LP Physical Gold AnCEF	CEF	85208R101	0.2	<0.1%	4,180	Unchanged
State Street Financial Select Sector SPDR ETF	ETF	81369Y605	0.2	<0.1%	3,076	Reduced−70
Ishares Core Msci Eafe ETF	ETF	46432F842	0.2	<0.1%	1,682	Added+168
FT Vest NASDAQ-100 Buffer ETF - September	ETF	33740U836	0.2	<0.1%	4,617	Unchanged
FT Vest U.S. Equity Deep Buffer ETF - October	ETF	33740F672	0.2	<0.1%	3,399	Reduced−61
Starbucks Corp ComSBUX	Stock	855244109	0.2	<0.1%	1,550	Added+25
Innovator U.S. Small Cap Power Buffer ETF - June	ETF	45783Y277	0.2	<0.1%	5,300	Unchanged
Chubb Limited Com	Stock	H1467J104	0.2	<0.1%	463	Unchanged
Build-A-Bear Workshop Inc ComBBW	Stock	120076104	0.2	<0.1%	5,057	Reduced−454
FT Vest U.S. Equity Moderate Buffer ETF - March	ETF	33740F482	0.2	<0.1%	3,489	Unchanged
Innovator U.S. Equity Power Buffer ETF - September	ETF	45782C656	0.2	<0.1%	3,268	Reduced−306
Thornburg Incm Builder Opp TR ComTBLD	CEF	885213108	0.1	<0.1%	6,748	Reduced−2,456
Trueshares Structured Outcome (November) ETF	ETF	210322772	0.1	<0.1%	3,159	Unchanged
Ishares Msci Eafe Value ETF	ETF	464288877	0.1	<0.1%	1,918	Unchanged
Vanguard Growth ETF	ETF	922908736	0.1	<0.1%	1,704	Added+1,420
Johnson CTLS International plc SHS	Stock	G51502105	0.1	<0.1%	1,000	Unchanged
First TR Enhanced Equity ComFFA	CEF	337318109	0.1	<0.1%	6,394	Added+5,043
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August	ETF	33740F391	0.1	<0.1%	3,652	Unchanged
Invesco PHLX Semiconductor ETF	ETF	46138G615	0.1	<0.1%	1,261	Unchanged
Comcast Corp New CL aCMCSA	Stock	20030N101	0.1	<0.1%	5,697	Reduced−500
First Trust NASDAQ-100 Select Equal Weight ETF	ETF	337344105	0.1	<0.1%	876	Unchanged
CVS Health Corp ComCVS	Stock	126650100	0.1	<0.1%	1,348	Unchanged
Innovator International Developed Power Buffer ETF March	ETF	45783Y343	0.1	<0.1%	4,500	Added+3,400
FT Vest U.S. Equity Moderate Buffer ETF - September	ETF	33740U711	0.1	<0.1%	3,300	Unchanged
Global X U.S. Infrastructure Development ETF	ETF	37954Y673	0.1	<0.1%	2,290	Unchanged
Allianzim U.S. Equity BUFFER10 Jun ETF	ETF	00888H745	0.1	<0.1%	3,563	Unchanged
Tortoise Essential Energy Fund	CEF	890930100	0.1	<0.1%	6,041	Reduced−94
GE Aerospace Com NewGE	Stock	369604301	0.1	<0.1%	345	Reduced−492
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - January	ETF	33740F318	0.1	<0.1%	3,348	Unchanged
Pacer Swan Sos Flex (October) ETF	ETF	69374H451	0.1	<0.1%	3,691	Unchanged
Western Asset Inter Muni ComSBI	CEF	958435109	0.1	<0.1%	15,711	Reduced−1,098
Hancock John Prem Divid FD Com SH Ben IntPDT	CEF	41013T105	0.1	<0.1%	9,534	New+9,534
Allianzim U.S. Equity BUFFER10 Aug ETF	ETF	00888H729	0.1	<0.1%	3,197	Unchanged
Abbvie Inc ComABBV	Stock	00287Y109	0.1	<0.1%	476	Reduced−464
Ishares Msci Eafe Growth ETF	ETF	464288885	0.1	<0.1%	949	Unchanged
Allianzim U.S. Equity BUFFER20 Feb ETF	ETF	00888H786	0.1	<0.1%	3,312	Reduced−105
Eaton Vance TX Adv GLBL Div FD ComETG	CEF	27828S101	0.1	<0.1%	4,982	Added+4,380
FT Vest U.S. Small Cap Moderate Buffer ETF - May	ETF	33740F466	0.1	<0.1%	4,128	Unchanged
Ishares Cybersecurity & Tech ETF	ETF	46435U135	0.1	<0.1%	1,913	Reduced−68
State Street Utilities Select Sector SPDR ETF	ETF	81369Y886	0.1	<0.1%	2,550	Unchanged
American Elec PWR Co Inc ComAEP	Stock	025537101	0.1	<0.1%	841	Unchanged
FT Vest NASDAQ-100 Moderate Buffer ETF - May	ETF	33740F268	0.1	<0.1%	4,200	New+4,200
Target Corp ComTGT	Stock	87612E106	0.1	<0.1%	850	Unchanged
FT Vest Laddered Deep Buffer ETF	ETF	33740U703	0.1	<0.1%	3,692	Unchanged
NVR Inc ComNVR	Stock	62944T105	0.1	<0.1%	16	Unchanged
Gilat Satellite Networks Ltd SHS New	Stock	M51474118	0.1	<0.1%	8,177	Unchanged
Innovator U.S. Equity Accelerated Plus ETF	ETF	45783Y400	0.1	<0.1%	2,399	Unchanged
FT Vest US Equity Deep Buffer ETF - January	ETF	33740F631	0.1	<0.1%	2,387	Reduced−100
Texas Instrs Inc ComTXN	Stock	882508104	0.1	<0.1%	358	Unchanged
Eaton Corp plc SHS	Stock	G29183103	0.1	<0.1%	250	Unchanged
Vaneck Gold Miners ETF	ETF	92189F106	0.1	<0.1%	1,370	Added+34
FT Vest U.S. Equity Moderate Buffer Fund - Apr	ETF	33740F458	0.1	<0.1%	2,480	Reduced−137
US Bancorp Com NewUSB	Stock	902973304	0.1	<0.1%	1,705	Reduced−15
Aptus April Deep Buffer ETF	ETF	268961588	0.1	<0.1%	4,000	New+4,000
Uber Technologies Inc ComUBER	Stock	90353T100	0.1	<0.1%	1,400	Unchanged
FT Vest U.S. Equity Deep Buffer ETF - February	ETF	33740F771	0.1	<0.1%	2,000	Unchanged
Trueshares Structured Outcome (February) ETF	ETF	210322871	0.1	<0.1%	2,491	Reduced−10
Trueshares Structured Outcome (December) ETF	ETF	210322764	0.1	<0.1%	2,292	Unchanged
Pacer US Cash Cows 100 ETF	ETF	69374H881	0.1	<0.1%	1,581	Reduced−4
Innovator U.S. Equity Accelerated Plus ETF - October	ETF	45783Y830	0.1	<0.1%	2,700	Unchanged
Prime Medicine Inc ComPRME	Stock	74168J101	0.1	<0.1%	25,830	Reduced−1,185
Vanguard S&P Mid-Cap 400 ETF	ETF	921932885	0.1	<0.1%	724	Unchanged
Crowdstrike Holdings Inc CL aCRWD	Stock	22788C105	0.1	<0.1%	122	Added+26
Horizon Kinetics Inflation Beneficiaries ETF	ETF	53656F623	0.1	<0.1%	1,850	Unchanged
Ishares Russell Mid-Cap Value ETF	ETF	464287473	0.1	<0.1%	559	Unchanged
Eagle Cap Growth FD Inc Com	CEF	269451100	0.1	<0.1%	9,012	Added+4,333
Vanguard Large-Cap ETF	ETF	922908637	0.1	<0.1%	267	Unchanged
Innovator GROWTH-100 Power Buffer ETF- October	ETF	45782C615	0.1	<0.1%	1,459	Unchanged
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April	ETF	33740U596	0.1	<0.1%	2,400	Added+2,200
Innovator GROWTH-100 Power Buffer ETF - January	ETF	45782C466	0.1	<0.1%	1,534	Unchanged
Blackrock Res & Commodities ST SHSBCX	CEF	09257A108	0.1	<0.1%	7,945	Added+900
Unitedhealth Group Inc ComUNH	Stock	91324P102	0.1	<0.1%	214	Unchanged
Kinross Gold Corp ComKGC	Stock	496902404	0.1	<0.1%	3,692	Reduced−132
FT Vest NASDAQ-100 Buffer ETF - June	ETF	33740F557	0.1	<0.1%	2,573	Unchanged
Paychex Inc ComPAYX	Stock	704326107	0.1	<0.1%	877	Unchanged
Oceanfirst Finl Corp ComOCFC	Stock	675234108	0.1	<0.1%	4,399	Added+124
Eaton Vance Enhanced Equity in ComEOS	CEF	278277108	0.1	<0.1%	3,822	Added+3,622
TCW Transform 500 ETF	ETF	29287L106	0.1	<0.1%	923	Unchanged
FT Vest US Equity Deep Buffer ETF - March	ETF	33740F615	0.1	<0.1%	1,800	Unchanged
First Trust Cloud Computing ETF	ETF	33734X192	0.1	<0.1%	594	Reduced−90
Innovator U.S. Equity Power Buffer ETF - December	ETF	45782C540	0.1	<0.1%	1,728	Reduced−290
TE Connectivity plc Ord SHS	Stock	G87052109	0.1	<0.1%	388	Unchanged
FT Vest U.S. Equity Moderate Buffer ETF - May	ETF	33740F441	0.1	<0.1%	1,800	New+1,800
Innovator International Developed Power Buffer ETF - October	ETF	45782C631	0.1	<0.1%	2,049	Unchanged
Korea FD Inc Com NewKF	CEF	500634209	0.1	<0.1%	990	Unchanged
Marriott International Inc New CL aMAR	Stock	571903202	0.1	<0.1%	200	Unchanged
Netflix Inc. ComNFLX	Stock	64110L106	0.1	<0.1%	1,031	Added+151
Amplify Blockchain Technology ETF	ETF	032108607	0.1	<0.1%	1,175	Unchanged
Global X Uranium ETF	ETF	37954Y871	0.1	<0.1%	1,675	Added+1,400
Ishares Semiconductor ETF	ETF	464287523	0.1	<0.1%	113	Unchanged
Celestica Inc ComCLS	Stock	15101Q207	0.1	<0.1%	196	Added+2
Allianzim U.S. Equity BUFFER20 Nov ETF	ETF	00888H844	0.1	<0.1%	2,003	Reduced−39
Special Opportunities FD Inc 2.75 CNV PFD C	Convertible Preferred	84741T401	0.1	<0.1%	2,787	Unchanged
FS Credit Opportunities Corp Common StockFSCO	CEF	30290Y101	0.1	<0.1%	13,900	Unchanged
FT Vest International Equity Moderate Buffer ETF - December	ETF	33740F656	0.1	<0.1%	2,497	Unchanged
Pacer Swan Sos Flex (January) ETF	ETF	69374H576	0.1	<0.1%	1,658	Unchanged
Coca Cola Co ComKO	Stock	191216100	0.1	<0.1%	809	Unchanged
Fulton Finl Corp Pa ComFULT	Stock	360271100	0.1	<0.1%	2,697	Unchanged
Intuitive Surgical Inc Com NewISRG	Stock	46120E602	0.1	<0.1%	164	Added+5
Principal Real Estate Income SHS Ben IntPGZ	CEF	74255X104	0.1	<0.1%	6,099	Unchanged
Marvell Technology Inc ComMRVL	Stock	573874104	0.1	<0.1%	209	Unchanged
Toronto Dominion BK Ont Com NewTD	Stock	891160509	0.1	<0.1%	500	Unchanged
Templeton Dragon FD Inc ComTDF	CEF	88018T101	0.1	<0.1%	5,473	Unchanged
L3HARRIS Technologies Inc ComLHX	Stock	502431109	0.1	<0.1%	205	Unchanged
Allianzim U.S. Equity BUFFER10 Sep ETF	ETF	00888H695	0.1	<0.1%	1,553	Reduced−50
Western Ast Infl LKD Opp & Inm ComWIW	CEF	95766R104	0.1	<0.1%	6,924	Unchanged
Blackrock Muniyield Quality FD ComMYI	CEF	09254E103	0.1	<0.1%	5,224	Unchanged
3M Co ComMMM	Stock	88579Y101	0.1	<0.1%	354	Unchanged
Innovator International Developed Power Buffer ETF - January	ETF	45782C524	0.1	<0.1%	1,500	Unchanged
TTM Technologies Inc ComTTMI	Stock	87305R109	0.1	<0.1%	302	Unchanged
Public SVC Enterprise Group ComPEG	Stock	744573106	0.1	<0.1%	695	Unchanged
Federated Hermes Prem Muni Inm ComFMN	CEF	31423P108	0.1	<0.1%	4,898	Unchanged
Innovator Laddered Allocation Power Buffer ETF	ETF	45783Y814	0.1	<0.1%	1,054	Reduced−595
Snowflake Inc Com SHSSNOW	Stock	833445109	0.1	<0.1%	209	Unchanged
Vanguard High Dividend Yield Index ETF	ETF	921946406	0.1	<0.1%	334	Unchanged
Blackstone Inc ComBX	Stock	09260D107	0.1	<0.1%	448	Reduced−103
Astera Labs Inc ComALAB	Stock	04626A103	0.1	<0.1%	109	Unchanged
Vanguard Small Cap Value ETF	ETF	922908611	0.1	<0.1%	214	Unchanged
Chevron Corporation ComCVX	Stock	166764100	0.1	<0.1%	311	Reduced−187
Herzfeld Caribbean Basin FD ComHERZ	CEF	42804T205	0.1	<0.1%	2,997	Reduced−1,310
Boeing Co ComBA	Stock	097023105	0.1	<0.1%	238	Reduced−535
FT Vest U.S. Equity Buffer Fund - February	ETF	33740F763	0.1	<0.1%	840	Unchanged
Sprott Uranium Miners ETF	ETF	85208P303	0.1	<0.1%	960	Added+800
Trueshares Structured Outcome (August) ETF	ETF	210322814	0.1	<0.1%	1,112	Added+800
Mastec Inc ComMTZ	Stock	576323109	0.0	<0.1%	120	Unchanged
Lincoln Natl Corp Ind ComLNC	Stock	534187109	0.0	<0.1%	1,410	Reduced−50
Synchrony Financial ComSYF	Stock	87165B103	0.0	<0.1%	655	Unchanged
Amplify Online Retail ETF	ETF	032108102	0.0	<0.1%	705	Unchanged
PPG Inds Inc ComPPG	Stock	693506107	0.0	<0.1%	400	Unchanged
Innovator GROWTH-100 Power Buffer ETF - April	ETF	45782C334	0.0	<0.1%	816	Added+607
Lumentum Holdings Inc ComLITE	Stock	55024U109	0.0	<0.1%	55	Added+9
Kayne Anderson Energy Infrstr ComKYN	CEF	486606106	0.0	<0.1%	3,400	Added+2,900
Ishares Russell Top 200 ETF	ETF	464289446	0.0	<0.1%	254	Reduced−88
Bristol-Myers Squibb Co ComBMY	Stock	110122108	0.0	<0.1%	800	Added+2
Applied Optoelectronics Inc ComAAOI	Stock	03823U102	0.0	<0.1%	304	Reduced−45
Ebay Inc. ComEBAY	Stock	278642103	0.0	<0.1%	402	Unchanged
TR Activebeta US Large Cap Equity ETF	ETF	381430503	0.0	<0.1%	315	Unchanged
Booking Holdings Inc ComBKNG	Stock	09857L108	0.0	<0.1%	250	Added+240
Nucor Corp ComNUE	Stock	670346105	0.0	<0.1%	200	Unchanged
M & T BK Corp ComMTB	Stock	55261F104	0.0	<0.1%	182	Unchanged
Ford MTR Co ComF	Stock	345370860	0.0	<0.1%	3,038	Reduced−200
Direxion NASDAQ-100 Equal Weighted Index ETF	ETF	25459Y207	0.0	<0.1%	341	Reduced−29
Lockheed Martin Corp ComLMT	Stock	539830109	0.0	<0.1%	81	Added+1
Nuveen Core Plus Impact Fund Com Ben IntNPCT	CEF	67080D103	0.0	<0.1%	4,082	Reduced−500
Blackrock Inc ComBLK	Stock	09290D101	0.0	<0.1%	43	Unchanged
Allianzim U.S. Equity BUFFER10 Dec ETF	ETF	00888H836	0.0	<0.1%	1,040	Unchanged
Pacer Swan Sos Moderate (January) ETF	ETF	69374H550	0.0	<0.1%	1,170	Unchanged
Franklin Unvl TR SH Ben IntFT	CEF	355145103	0.0	<0.1%	4,940	Unchanged
Applovin Corp Com CL aAPP	Stock	03831W108	0.0	<0.1%	77	Unchanged
Trueshares Structured Outcome (May) ETF	ETF	210322848	0.0	<0.1%	1,095	Added+113
Enterprise Prods Partners L P ComEPD	Stock	293792107	0.0	<0.1%	1,076	Unchanged
Bigbear Ai Holdings Inc ComBBAI	Stock	08975B109	0.0	<0.1%	10,450	Reduced−2,631
FT Vest NASDAQ-100 Buffer ETF - March	ETF	33740F581	0.0	<0.1%	1,018	Added+400
Alpha Architect US Quantitative Value ETF	ETF	02072L102	0.0	<0.1%	680	Reduced−400
Renn FD Inc ComRCG	CEF	759720105	0.0	<0.1%	12,579	Added+2,624
Arrowmark Financial Corp ComBANX	CEF	861780104	0.0	<0.1%	1,903	Reduced−201
Sezzle Inc ComSEZL	Stock	78435P105	0.0	<0.1%	212	Unchanged
Gamco Global Gold Nat Res & Com SH Ben IntGGN	CEF	36465A109	0.0	<0.1%	7,387	New+7,387
Alpha Architect U.S. Quantitative Momentum ETF	ETF	02072L409	0.0	<0.1%	450	Unchanged
Ciena Corp Com NewCIEN	Stock	171779309	0.0	<0.1%	72	Added+4
Innovator International Developed Power Buffer ETF - July	ETF	45782C722	0.0	<0.1%	976	Unchanged
FT Vest U.S. Equity Moderate Buffer ETF - July	ETF	33740U661	0.0	<0.1%	807	Unchanged
Charter Communications Inc CL aCHTR	Stock	16119P108	0.0	<0.1%	244	Unchanged
ATI Inc ComATI	Stock	01741R102	0.0	<0.1%	175	Unchanged
Blackrock Muniholdings FD Inc ComMHD	CEF	09253N104	0.0	<0.1%	2,898	Unchanged
Eaton Vance Tax Advt Div Incm Com	CEF	27828G107	0.0	<0.1%	1,244	Reduced−343
Argan Inc ComAGX	Stock	04010E109	0.0	<0.1%	43	Unchanged
Innovator Emerging Markets Power Buffer ETF - April	ETF	45782C359	0.0	<0.1%	1,037	New+1,037
NPK International Inc Com SHSNPKI	Stock	651718504	0.0	<0.1%	2,139	Unchanged
FT Vest U.S. Equity Deep Buffer ETF - August	ETF	33740F854	0.0	<0.1%	715	Unchanged
FT Vest U.S. Small Cap Moderate Buffer ETF - February	ETF	33740F292	0.0	<0.1%	1,252	Unchanged
Invesco S&P 500 Equal Weight Technology ETF	ETF	46137V282	0.0	<0.1%	509	Reduced−260
Motorola Solutions Inc Com NewMSI	Stock	620076307	0.0	<0.1%	79	Unchanged
Allianzim U.S. Equity 6 Month BUFFER10 Apr/Oct ETF	ETF	00888H877	0.0	<0.1%	912	Unchanged
Source Capital Com SHS of Ben I	CEF	836144303	0.0	<0.1%	700	Added+500
Western Asset Managed Muns FD ComMMU	CEF	95766M105	0.0	<0.1%	3,083	Reduced−100
Vanguard Mega Cap Growth ETF	ETF	921910816	0.0	<0.1%	365	Added+336
Ishares Global Tech ETF	ETF	464287291	0.0	<0.1%	222	Unchanged
Advent Conv & Income FD ComAVK	CEF	00764C109	0.0	<0.1%	2,448	New+2,448
Coherent Corp ComCOHR	Stock	19247G107	0.0	<0.1%	81	Reduced−160
Pimco Dynamic Income Strategy Com SHS Ben IntPDX	CEF	69346N107	0.0	<0.1%	1,509	Added+500
Global X Robotics & Artificial Intelligence ETF	ETF	37954Y715	0.0	<0.1%	821	Unchanged
Eaton Vance Risk-Managed Diver ComETJ	CEF	27829G106	0.0	<0.1%	3,750	Added+250
Trueshares Structured Outcome (March) ETF	ETF	210322863	0.0	<0.1%	838	Unchanged
Take-Two Interactive Software ComTTWO	Stock	874054109	0.0	<0.1%	121	Unchanged
Manulife Finl Corp ComMFC	Stock	56501R106	0.0	<0.1%	746	Unchanged
Blackrock Muniyield Pa Quality ComMPA	CEF	09255G107	0.0	<0.1%	2,651	Unchanged
Allianzim U.S. Equity BUFFER20 May ETF	ETF	00888H752	0.0	<0.1%	858	Unchanged
Ishares U.S. Aerospace & Defense ETF	ETF	464288760	0.0	<0.1%	123	Unchanged
XAI Floating Rate & Alter Inco Com SHS Benf IntXFLT	CEF	98400T304	0.0	<0.1%	1,699	Reduced−16
Intellia Therapeutics Inc ComNTLA	Stock	45826J105	0.0	<0.1%	1,757	Unchanged
Corteva Inc ComCTVA	Stock	22052L104	0.0	<0.1%	348	Unchanged
Global X Silver Miners ETF	ETF	37954Y848	0.0	<0.1%	376	Added+50
State Street SPDR US Large Cap Low Volatility Index ETF	ETF	78468R804	0.0	<0.1%	160	Unchanged
First Trust Global Wind Energy ETF	ETF	33736G106	0.0	<0.1%	1,141	Unchanged
Agnico Eagle Mines Ltd ComAEM	Stock	008474108	0.0	<0.1%	178	Unchanged
Brinker International Inc ComEAT	Stock	109641100	0.0	<0.1%	164	Unchanged
Everpure Inc CL aP	Stock	74624M102	0.0	<0.1%	349	Reduced−9
Nuveen Mun High Income Opportu ComNMZ	CEF	670682103	0.0	<0.1%	2,532	New+2,532
Powell Inds Inc ComPOWL	Stock	739128106	0.0	<0.1%	93	Added+62
Proshares Ultra S&P 500	ETF	74347R107	0.0	<0.1%	391	Added+319
Verizon Communications Inc ComVZ	Stock	92343V104	0.0	<0.1%	614	Unchanged
Allianzim U.S. Equity BUFFER20 Aug ETF	ETF	00888H711	0.0	<0.1%	760	Unchanged
Allianzim U.S. Equity BUFFER20 Apr ETF	ETF	00888H208	0.0	<0.1%	692	Unchanged
American Superconductor Corp SHS NewAMSC	Stock	030111207	0.0	<0.1%	613	New+613
Roundhill Sports Betting & Igaming ETF	ETF	53656F789	0.0	<0.1%	1,350	Unchanged
FT Vest U.S. Equity Moderate Buffer ETF - October	ETF	33740U695	0.0	<0.1%	600	Unchanged
Ouster Inc Com NewOUST	Stock	68989M202	0.0	<0.1%	393	New+393
Epam Sys Inc ComEPAM	Stock	29414B104	0.0	<0.1%	309	Unchanged
Vanguard Small-Cap Growth ETF	ETF	922908595	0.0	<0.1%	66	Unchanged
Univest Financial Corporation ComUVSP	Stock	915271100	0.0	<0.1%	550	Unchanged
Keycorp ComKEY	Stock	493267108	0.0	<0.1%	1,043	Unchanged
Phillips 66 ComPSX	Stock	718546104	0.0	<0.1%	142	Reduced−18
International Flavors&Fragranc ComIFF	Stock	459506101	0.0	<0.1%	300	Unchanged
Siriusxm Holdings Inc Common StockSIRI	Stock	829933100	0.0	<0.1%	785	Unchanged
Kinder Morgan Inc Del ComKMI	Stock	49456B101	0.0	<0.1%	717	Reduced−100
Trueshares Structured Outcome (July) ETF	ETF	210322822	0.0	<0.1%	501	Added+100
Franklin Mun Opportunities TR SH Ben IntPMO	CEF	746922103	0.0	<0.1%	2,123	Unchanged
Waste MGMT Inc Del ComWM	Stock	94106L109	0.0	<0.1%	100	Unchanged
Northern TR Corp ComNTRS	Stock	665859104	0.0	<0.1%	128	Unchanged
Eaton Vance SR FLTNG Rte TR Com	CEF	27828Q105	0.0	<0.1%	2,099	Unchanged
Western Asset Inflt LNK Inc FD Com SH Ben Int	CEF	95766Q106	0.0	<0.1%	2,695	Unchanged
Ershares Private-Public Crossover ETF	ETF	293828877	0.0	<0.1%	1,035	Added+500
RF Inds Ltd Com Par USD0.01RFIL	Stock	749552105	0.0	<0.1%	1,021	Added+180
Barrick MNG Corp Com SHSB	Stock	06849F108	0.0	<0.1%	569	Unchanged
Prudential Finl Inc ComPRU	Stock	744320102	0.0	<0.1%	191	Reduced−475
Schwab Short-Term US Treasury ETF	ETF	808524862	0.0	<0.1%	844	Unchanged
AT&T Inc ComT	Stock	00206R102	0.0	<0.1%	975	Unchanged
Schwab Charles Corp ComSCHW	Stock	808513105	0.0	<0.1%	215	Reduced−21
American Century Mid Cap Growth Impact ETF	ETF	025072760	0.0	<0.1%	285	Unchanged
State Street Materials Select Sector SPDR ETF	ETF	81369Y100	0.0	<0.1%	376	Unchanged
Vaneck Video Gaming and Esports ETF	ETF	92189F114	0.0	<0.1%	211	Reduced−35
Gilead Sciences Inc ComGILD	Stock	375558103	0.0	<0.1%	148	Unchanged
Goldman Sachs Future Tech Leaders Equity ETF	ETF	38149W812	0.0	<0.1%	291	Unchanged
Allianzim U.S. Equity BUFFER20 Mar ETF	ETF	00888H778	0.0	<0.1%	501	Unchanged
Rivernorth Doubleline Strate ComOPP	CEF	76882G107	0.0	<0.1%	2,300	Unchanged
Ark Blockchain & Fintech Innovation ETF	ETF	00214Q708	0.0	<0.1%	432	Unchanged
United Rentals Inc ComURI	Stock	911363109	0.0	<0.1%	15	Unchanged
Emcor Group Inc ComEME	Stock	29084Q100	0.0	<0.1%	20	Unchanged
Hive Digital Technologies Ltd Com NewHIVE	Stock	433921103	0.0	<0.1%	4,508	New+4,508
Morgan Stanley China a SH FD Com	CEF	617468103	0.0	<0.1%	778	New+778
BWX Technologies Inc ComBWXT	Stock	05605H100	0.0	<0.1%	84	Added+25
Host Hotels & Resorts Inc ComHST	REIT	44107P104	0.0	<0.1%	689	Unchanged
Pacer Swan Sos Moderate (April) ETF	ETF	69374H519	0.0	<0.1%	500	Added+400
Eaton Vance Calif Mun Incom TR SH Ben IntCEV	CEF	27826F101	0.0	<0.1%	1,528	Unchanged
Ishares U.S. Tech Breakthrough Multisector ETF	ETF	46436E502	0.0	<0.1%	222	Unchanged
Incyte Corp ComINCY	Stock	45337C102	0.0	<0.1%	139	Unchanged
Advanced Energy Inds ComAEIS	Stock	007973100	0.0	<0.1%	42	Unchanged
FT Vest Emerging Market Buffer ETF - September	ETF	33740F177	0.0	<0.1%	600	Unchanged
Allianzim U.S. Equity BUFFER20 Jun ETF	ETF	00888H737	0.0	<0.1%	444	Unchanged
Blackrock Science & Technology SHSBST	CEF	09258G104	0.0	<0.1%	300	New+300
XAI Madison Equity Premium Inc ComMCN	CEF	557437100	0.0	<0.1%	2,704	New+2,704
General MTRS Co ComGM	Stock	37045V100	0.0	<0.1%	193	Unchanged
Wisdomtree Cybersecurity Fund	ETF	97717Y659	0.0	<0.1%	400	Unchanged
Ishares Large Cap Accelerated Outcome ETF	ETF	46438G463	0.0	<0.1%	500	Unchanged
Maxlinear Inc ComMXL	Stock	57776J100	0.0	<0.1%	112	New+112
First Trust Nasdaq Semiconductor ETF	ETF	33738R811	0.0	<0.1%	50	Unchanged
Neuberger Engy Infrstr & Inc ComNML	CEF	64129H104	0.0	<0.1%	1,401	Unchanged
PAR Pac Holdings Inc Com NewPARR	Stock	69888T207	0.0	<0.1%	250	Added+45
Bloom Energy Corp Com CL aBE	Stock	093712107	0.0	<0.1%	46	Added+4
Innovator International Developed Power Buffer ETF - September	ETF	45783Y533	0.0	<0.1%	400	Unchanged
Philip Morris International Inc ComPM	Stock	718172109	0.0	<0.1%	75	Reduced−325
Fabrinet SHS	Stock	G3323L100	0.0	<0.1%	24	Added+3
Salesforce Inc ComCRM	Stock	79466L302	0.0	<0.1%	86	Unchanged
Oppfi Inc Com CL aOPFI	Stock	68386H103	0.0	<0.1%	1,330	Unchanged
Provident Finl SVCS Inc ComPFS	Stock	74386T105	0.0	<0.1%	558	Unchanged
Innovator Deepwater Frontier Tech ETF	ETF	45782C862	0.0	<0.1%	131	Unchanged
Automatic Data Processing Inc ComADP	Stock	053015103	0.0	<0.1%	56	Unchanged
Innovator International Developed Power Buffer ETF February	ETF	45783Y350	0.0	<0.1%	400	Unchanged
FT Vest NASDAQ-100 Moderate Buffer ETF - November	ETF	33740U513	0.0	<0.1%	498	Unchanged
Innovator U.S. Small Cap Power Buffer ETF - February	ETF	45784N783	0.0	<0.1%	400	New+400
Flaherty & Crumrine Total Retu ComFLC	CEF	338479108	0.0	<0.1%	732	Unchanged
Ishares Global Clean Energy ETF	ETF	464288224	0.0	<0.1%	603	Unchanged
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July	ETF	33740F425	0.0	<0.1%	300	Unchanged
Rivernorth Flexible Muni Incme ComRFMZ	CEF	76883Y107	0.0	<0.1%	879	Unchanged
FT Vest International Equity Moderate Buffer	ETF	33740F573	0.0	<0.1%	400	Unchanged
Vanguard Materials ETF	ETF	92204A801	0.0	<0.1%	49	Unchanged
Ceva Inc ComCEVA	Stock	157210105	0.0	<0.1%	235	New+235
Equus Total Return Inc ComEQS	CEF	294766100	0.0	<0.1%	8,897	Reduced−205
Ishares Msci USA Value Factor ETF	ETF	46432F388	0.0	<0.1%	50	Unchanged
Grayscale Ethereum Staking Mini ETFETH	ETF	38964R203	0.0	<0.1%	650	Unchanged
HUT 8 Corp ComHUT	Stock	44812J104	0.0	<0.1%	83	Unchanged
Enbridge Inc ComENB	Stock	29250N105	0.0	<0.1%	176	Added+65
Stonex Group Inc ComSNEX	Stock	861896108	0.0	<0.1%	80	New+80
Pacer US Small Cap Cash Cows ETF	ETF	69374H857	0.0	<0.1%	187	Unchanged
Wabtec ComWAB	Stock	929740108	0.0	<0.1%	35	Unchanged
Constellium SE CL a SHS	Stock	F21107101	0.0	<0.1%	296	New+296
Robo Global Artificial Intelligence ETF	ETF	301505731	0.0	<0.1%	100	Unchanged
Becton Dickinson & Co ComBDX	Stock	075887109	0.0	<0.1%	60	Reduced−7
Pacer US Cash Cows Growth ETF	ETF	69374H667	0.0	<0.1%	153	Unchanged
Amplify Bluestar Israel Technology ETF	ETF	032108599	0.0	<0.1%	130	Unchanged
United Nat Foods Inc ComUNFI	Stock	911163103	0.0	<0.1%	189	Unchanged
Viavi Solutions Inc ComVIAV	Stock	925550105	0.0	<0.1%	180	New+180
Roundhill Video Games ETF	ETF	53656F706	0.0	<0.1%	425	Unchanged
General Dynamics Corp ComGD	Stock	369550108	0.0	<0.1%	24	Reduced−243
Blackrock Muniyild Qult FD Inc ComMQY	CEF	09254F100	0.0	<0.1%	726	Unchanged
Nuveen Nasdaq 100 Dynamic Over Com SHSQQQX	CEF	670699107	0.0	<0.1%	270	Reduced−400
Alps Disruptive Technologies ETF	ETF	00162Q478	0.0	<0.1%	166	Reduced−64
Allstate Corp ComALL	Stock	020002101	0.0	<0.1%	32	Unchanged
Rivernorth Flexible Mun Income ComRFM	CEF	76883H104	0.0	<0.1%	500	Unchanged
Aveanna Healthcare Holdings Inc ComAVAH	Stock	05356F105	0.0	<0.1%	856	Unchanged
Tradr 2X Long Lite Daily ETF	ETF	46152A650	0.0	<0.1%	210	New+210
Quantumscape Corp Com CL aQS	Stock	74767V109	0.0	<0.1%	928	Added+27
DOW Holdings Inc ComDOW	Stock	260557103	0.0	<0.1%	256	Added+62
Ranpak Holdings Corp Com CL aPACK	Stock	75321W103	0.0	<0.1%	946	Unchanged
Genesco Inc ComGCO	Stock	371532102	0.0	<0.1%	200	Unchanged
Globus Med Inc CL aGMED	Stock	379577208	0.0	<0.1%	83	Added+31
Blackstone Long Short CR Incom Com SHS BN IntBGX	CEF	09257D102	0.0	<0.1%	600	Unchanged
Leverage Shares 2X Long Cohr Daily ETF	ETF	88340C362	0.0	<0.1%	450	New+450
Pacer Swan Sos Conservative (April) ETF	ETF	69374H543	0.0	<0.1%	200	Unchanged
Renaissance Ipo ETF	ETF	759937204	0.0	<0.1%	100	Unchanged
Innovator Equity Defined Protection ETF - 2 Yr To January 2028	ETF	45783Y418	0.0	<0.1%	208	New+208
Sprott Asset Management LP Physical Gold TRPHYS	CEF	85207H104	0.0	<0.1%	192	Unchanged
Ondas Inc Com NewONDS	Stock	68236H204	0.0	<0.1%	693	Added+600
Sprott Asset Management LP Physical SilverPSLV	CEF	85207K107	0.0	<0.1%	300	Unchanged
Dupont de Nemours Inc Common StockDD	Stock	26614N201	0.0	<0.1%	41	New+41
Grayscale Ethereum Staking ETFETHE	ETF	389638107	0.0	<0.1%	433	Unchanged
Flaherty & Crumrine PFD Income ComPFO	CEF	33848E106	0.0	<0.1%	597	Unchanged
Crispr Therapeutics AG Namen Akt	Stock	H17182108	0.0	<0.1%	101	Unchanged
Innovator Equity Defined Protection ETF - 1 Yr August	ETF	45783Y111	0.0	<0.1%	200	Unchanged
Aptus April Buffer ETF	ETF	268961877	0.0	<0.1%	200	Unchanged
Resideo Technologies Inc ComREZI	Stock	76118Y104	0.0	<0.1%	172	Reduced−245
Nexa Res S a Com	Stock	L67359106	0.0	<0.1%	435	New+435
Willdan Group Inc ComWLDN	Stock	96924N100	0.0	<0.1%	66	Reduced−30
Innodata Inc Com NewINOD	Stock	457642205	0.0	<0.1%	69	Reduced−19
Descartes Sys Group Inc ComDSGX	Stock	249906108	0.0	<0.1%	74	Unchanged
Schwab US Tips ETF	ETF	808524870	0.0	<0.1%	182	Unchanged
Under Armour Inc CL CUAA	Stock	904311206	0.0	<0.1%	692	Reduced−300
Covista Inc ComCVSA	Stock	00737L103	0.0	<0.1%	34	Unchanged
Defiance Daily Target 2X Long Anet ETF	ETF	88636V819	0.0	<0.1%	189	New+189
Gyrodyne LLC ComGYRO	Stock	403829104	0.0	<0.1%	626	Unchanged
Aberdeen Multi-Market Income SH Ben IntMMT	CEF	552737108	0.0	<0.1%	853	Unchanged
Sprott Asset Management LP Physical PlatinuSPPP	CEF	85207Q104	0.0	<0.1%	300	Unchanged
Roundhill Ball Metaverse ETF	ETF	53656F417	0.0	<0.1%	200	Unchanged
Allegion plc Ord SHS	Stock	G0176J109	0.0	<0.1%	24	Unchanged
Graniteshares Nasdaq Select Disruptors ETF	ETF	38747R603	0.0	<0.1%	53	Unchanged
Innovator GROWTH-100 Power Buffer ETF - November	ETF	45784N874	0.0	<0.1%	100	Unchanged
Ishares Msci Israel ETF	ETF	464286632	0.0	<0.1%	25	Unchanged
Weride Inc Sponsored AdsWRD	ADR	950915108	0.0	<0.1%	516	Unchanged
Appian Corp CL aAPPN	Stock	03782L101	0.0	<0.1%	131	Added+116
Carnival Corp Ltd Common Shares	Stock	G2004J103	0.0	<0.1%	100	New+100
Ark Israel Innovative Technology ETF	ETF	00214Q609	0.0	<0.1%	93	Unchanged
MP Materials Corp Com CL aMP	Stock	553368101	0.0	<0.1%	49	Unchanged
Vaneck Israel ETF	ETF	92189F635	0.0	<0.1%	40	Unchanged
Ishares Emerging Markets Equity Factor ETF	ETF	46434G889	0.0	<0.1%	35	Unchanged
Global X Cybersecurity ETF	ETF	37954Y384	0.0	<0.1%	66	Added+2
FT Vest NASDAQ-100 Moderate Buffer ETF - August	ETF	33740F193	0.0	<0.1%	98	Unchanged
Postal Realty Trust Inc CL aPSTL	REIT	73757R102	0.0	<0.1%	100	Unchanged
TR Activebeta US Small Cap Equity ETF	ETF	381430602	0.0	<0.1%	27	Unchanged
Bitdeer Technologies Group CL a Ord SHS	Stock	G11448100	0.0	<0.1%	150	New+150
Blackrock Enhanced Large Cap C ComCII	CEF	09256A109	0.0	<0.1%	89	Unchanged
Blackstone Strategic Cred 2027 Com SHS Ben inBGB	CEF	09257R101	0.0	<0.1%	205	Unchanged
Nuveen Floating Rate Income FD ComJFR	CEF	67072T108	0.0	<0.1%	300	Unchanged
Riot Platforms Inc ComRIOT	Stock	767292105	0.0	<0.1%	84	New+84
Global X Cloud Computing ETF	ETF	37954Y442	0.0	<0.1%	101	Unchanged
Goldman Sachs Hedge Industry Vip ETF	ETF	381430545	0.0	<0.1%	12	Unchanged
T1 Energy Inc Com NewTE	Stock	35834F104	0.0	<0.1%	228	New+228
Airbnb Inc Com CL aABNB	Stock	009066101	0.0	<0.1%	15	Unchanged
Brandywinegbl GBL Incm Opp FD ComBWG	CEF	10537L104	0.0	<0.1%	266	Unchanged
Amplify Alternative Harvest ETF	ETF	032108474	0.0	<0.1%	79	Unchanged
PJT Partners Inc Com CL aPJT	Stock	69343T107	0.0	<0.1%	13	Reduced−12
Goldman Sachs Marketbeta U.S. Equity ETF	ETF	381430123	0.0	<0.1%	19	Unchanged
Roblox Corp CL aRBLX	Stock	771049103	0.0	<0.1%	35	Unchanged
Invesco Biotechnology & Genome ETF	ETF	46137V787	0.0	<0.1%	21	Unchanged
Ishares Global Financials ETF	ETF	464287333	0.0	<0.1%	15	Unchanged
Ishares Genomics Immunology and Healthcare ETF	ETF	46435U192	0.0	<0.1%	55	Unchanged
Advisorshares Pure Cannabis ETF	ETF	00768Y495	0.0	<0.1%	638	Unchanged
Cleanspark Inc Com NewCLSK	Stock	18452B209	0.0	<0.1%	126	New+126
Innovator Buffer Step-Up Strategy ETF	ETF	45783Y731	0.0	<0.1%	45	Unchanged
Ark Space & Defense Innovation ETF	ETF	00214Q807	0.0	<0.1%	51	Unchanged
Iren Limited Ordinary Shares	Stock	Q4982L109	0.0	<0.1%	38	New+38
Ishares US Transportation ETF	ETF	464287192	0.0	<0.1%	20	Unchanged
Kraneshares Global Carbon Strategy ETF	ETF	500767678	0.0	<0.1%	48	Unchanged
Ark Autonomous Technology & Robotics ETF	ETF	00214Q203	0.0	<0.1%	12	Unchanged
American International Group Inc Com NewAIG	Stock	026874784	0.0	<0.1%	21	Unchanged
Fidelity Electric Vehicles and Future Transportation ETF	ETF	316092220	0.0	<0.1%	79	Unchanged
Cipher Digital Inc ComCIFR	Stock	17253J106	0.0	<0.1%	60	Unchanged
Ark Genomic Revolution ETF	ETF	00214Q302	0.0	<0.1%	34	Unchanged
Robo Global Robotics & Automation Index ETF	ETF	301505707	0.0	<0.1%	15	Unchanged
Allianzim BUFFER15 Uncapped Allocation ETF	ETF	00888H455	0.0	<0.1%	42	Unchanged
Abrdn Australia Equity FD Inc ComIAF	CEF	003011111	0.0	<0.1%	100	Unchanged
Vanguard Extended Market ETF	ETF	922908652	0.0	<0.1%	5	Unchanged
Proshares Msci Transformational Changes ETF	ETF	74347G796	0.0	<0.1%	23	Unchanged
Urban Outfitters Inc ComURBN	Stock	917047102	0.0	<0.1%	16	Unchanged
Whitefiber Inc SHS	Stock	G96115103	0.0	<0.1%	27	New+27
Innovator Premium Income 20 Barrier ETF - July	ETF	45783Y582	0.0	<0.1%	40	Unchanged
First TR High Yield Opprt 2027 ComFTHY	CEF	33741Q107	0.0	<0.1%	70	Unchanged
Leverage Shares 2X Long Nvda Daily ETF	ETF	882927676	0.0	<0.1%	54	Unchanged
Global X Lithium & Battery Tech ETF	ETF	37954Y855	0.0	<0.1%	11	Reduced−28
Unusual Whales Subversive Republican Trading ETF	ETF	886364181	0.0	<0.1%	18	Unchanged
Unusual Whales Subversive Democratic Trading ETF	ETF	886364199	0.0	<0.1%	15	Unchanged
Global X Fintech ETF	ETF	37954Y814	0.0	<0.1%	25	Unchanged
Yieldmax Magnificent 7 Fund of Option Income Etfs	ETF	88636J642	0.0	<0.1%	48	Unchanged
Glacier Bancorp Inc New ComGBCI	Stock	37637Q105	0.0	<0.1%	10	Unchanged
Euronet Worldwide Inc ComEEFT	Stock	298736109	0.0	<0.1%	7	Unchanged
FS KKR Cap Corp ComFSK	CEF	302635206	0.0	<0.1%	48	New+48
Rivian Automotive Inc Com CL aRIVN	Stock	76954A103	0.0	<0.1%	27	Reduced−34
Yieldmax Googl Option Income Strategy ETF	ETF	88634T790	0.0	<0.1%	27	Unchanged
CAL Maine Foods Inc Com NewCALM	Stock	128030202	0.0	<0.1%	4	Unchanged
Brazil Potash Corp Common SharesGRO	Stock	10586A108	0.0	<0.1%	125	Unchanged
Destiny TECH100 Inc Com SHSDXYZ	CEF	25063F107	0.0	<0.1%	10	Unchanged
Yieldmax Tsla Option Income Strategy ETF	ETF	88636X880	0.0	<0.1%	9	Unchanged
Yieldmax Aapl Option Income Strategy ETF	ETF	88634T857	0.0	<0.1%	22	Unchanged
BNY Mellon High Yield Strategi SH Ben IntDHF	CEF	09660L105	0.0	<0.1%	100	Unchanged
Yieldmax Amzn Option Income Strategy ETF	ETF	88634T840	0.0	<0.1%	20	Unchanged
Yieldmax Nvda Option Income Strategy ETF	ETF	88634T774	0.0	<0.1%	16	Unchanged
Yieldmax NFLX Option Income Strategy ETF	ETF	88634T782	0.0	<0.1%	23	Unchanged
Gamesquare Holdings Inc Com	Stock	36468G103	0.0	<0.1%	375	Unchanged
American Airlines Group Inc ComAAL	Stock	02376R102	0.0	<0.1%	6	Reduced−200
FT Vest U.S. Equity Buffer & Premium Income ETF - September	ETF	33740F375	0.0	<0.1%	3	Unchanged
Lucid Group Inc Com NewLCID	Stock	549498202	0.0	<0.1%	13	Reduced−20
State Street Consumer Staples Select Sector SPDR ETF	ETF	81369Y308	0.0	<0.1%	1	Unchanged
Gopro Inc CL aGPRO	Stock	38268T103	0.0	<0.1%	100	Unchanged
First Trust Nasdaq Artificial Intelligence & Robotics ETF	ETF	33738R720	0.0	<0.1%	1	Unchanged
Innovator US Equity Accelerated ETF	ETF	45783Y103	0.0	<0.1%	1	Unchanged
FT Vest U.S. Equity Deep Buffer ETF - April	ETF	33740U802	0.0	<0.1%	1	Unchanged
The Beachbody Company Inc Com CL a NewBODI	Stock	073463309	0.0	<0.1%	2	Unchanged
Trugolf Holdings Inc Com CL a	Stock	243733508	0.0	<0.1%	3	Unchanged

Sold out: 47 positions

Held at the end of the quarter before and not reported this quarter.

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Abbott Laboratories ComABT	Stock	002824100	0.0%	Sold out−1,667
Advansix Inc ComASIX	Stock	00773T101	0.0%	Sold out−25
Apogee Enterprises Inc ComAPOG	Stock	037598109	0.0%	Sold out−100
Arcutis Biotherapeutics Inc ComARQT	Stock	03969K108	0.0%	Sold out−369
Ashland Inc ComASH	Stock	044186104	0.0%	Sold out−150
AST Spacemobile Inc Com CL aASTS	Stock	00217D100	0.0%	Sold out−44
Bank Montreal Medium ComBMO	Stock	063671101	0.0%	Sold out−960
Blue Bird Corp ComBLBD	Stock	095306106	0.0%	Sold out−98
Cadence Design System Inc ComCDNS	Stock	127387108	0.0%	Sold out−47
Cambria Cannabis ETF	ETF	132061821	0.0%	Sold out−132
Carnival Corp Common Stock	Stock	143658300	0.0%	Sold out−485
Clean Energy Fuels Corp ComCLNE	Stock	184499101	0.0%	Sold out−200
Cleveland-Cliffs Inc New ComCLF	Stock	185899101	0.0%	Sold out−40
Coeur MNG Inc Com NewCDE	Stock	192108504	0.0%	Sold out−727
Coterra Energy Inc Com	Stock	127097103	0.0%	Sold out−200
Dominos Pizza Inc ComDPZ	Stock	25754A201	0.0%	Sold out−2
Dupont de Nemours Inc Com	Stock	26614N102	0.0%	Sold out−126
Exxon Mobil Corp Com	Stock	30231G102	0.0%	Sold out−11,295
Fubotv Inc Com New CL aFUBO	Stock	35953D401	0.0%	Sold out−116
Gamco Nat Res Gold & Income TR SH Ben IntGNT	CEF	36465E101	0.0%	Sold out−20,422
Grab Holdings Limited Class a Ord	Stock	G4124C109	0.0%	Sold out−105
Graniteshares 2X Long Amd Daily ETF	ETF	38747R751	0.0%	Sold out−78
Heritage Insurance Holdings Inc ComHRTG	Stock	42727J102	0.0%	Sold out−404
Honeywell International Inc Com	Stock	438516106	0.0%	Sold out−1,788
Humana Inc ComHUM	Stock	444859102	0.0%	Sold out−10
Intapp Inc ComINTA	Stock	45827U109	0.0%	Sold out−6
Ishares Tips Bond ETF	ETF	464287176	0.0%	Sold out−334
Iterum Therapeutics plc SHS New	Stock	G6333L200	0.0%	Sold out−66
Japan Smaller Capitalization F ComJOF	CEF	47109U104	0.0%	Sold out−90,057
Kyndryl Holdings Inc Common StockKD	Stock	50155Q100	0.0%	Sold out−16
MFS High Income Mun TR SH Ben Int	CEF	59318D104	0.0%	Sold out−103,096
MFS High Yield Mun TR SH Ben Int	CEF	59318E102	0.0%	Sold out−20,917
Microvast Holdings Inc ComMVST	Stock	59516C106	0.0%	Sold out−125,493
Nike Inc CL BNKE	Stock	654106103	0.0%	Sold out−1,248
Nuveen Pa Invt Quality Mun FD Com	CEF	670972108	0.0%	Sold out−3,329
Royal BK Cda ComRY	Stock	780087102	0.0%	Sold out−345
Sealed Air Corp New Com	Stock	81211K100	0.0%	Sold out−1,077
Sofi Technologies Inc ComSOFI	Stock	83406F102	0.0%	Sold out−4,976
Southern Copper Corp ComSCCO	Stock	84265V105	0.0%	Sold out−64
Southwest Airls Co ComLUV	Stock	844741108	0.0%	Sold out−190
Strategy Inc CL a NewMSTR	Stock	594972408	0.0%	Sold out−43
Sun Life Financial Inc. ComSLF	Stock	866796105	0.0%	Sold out−187
Twist Bioscience Corp ComTWST	Stock	90184D100	0.0%	Sold out−166
Under Armour Inc CL aUAA	Stock	904311107	0.0%	Sold out−534
Valhi Inc New ComVHI	Stock	918905209	0.0%	Sold out−85
Veracyte Inc ComVCYT	Stock	92337F107	0.0%	Sold out−85
Voya Emerging MKTS High Divid Com	CEF	92912P108	0.0%	Sold out−4,815

Source: SEC EDGAR, Form 13F-HR, accession 0001352860-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.