BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 9, 2026, for the 2025 Q4 period, BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC held in its portfolio 500 assets valued at $682,099,999 (i.e. $682.10M).
The most valuable assets in the portfolio included: STATE STR SPDR S&P 500 ETF TR TR UNIT ($153.06M), GENERAL AMERN INVS CO INC COM ($47.61M), and SCHWAB U.S. LARGE-CAP ETF ($22.01M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| STATE STR SPDR S&P 500 ETF TR TR UNIT | 224455 | 153060137 | ETF |
| GENERAL AMERN INVS CO INC COM | 810682 | 47611349 | CEF |
| SCHWAB U.S. LARGE-CAP ETF | 817810 | 22007256 | ETF |
| ADAMS DIVERSIFIED EQUITY FD COM | 924285 | 21554323 | CEF |
| SCHWAB U.S. BROAD MARKET ETF | 605024 | 15869772 | ETF |
| CENTRAL SECS CORP COM | 311489 | 15795607 | CEF |
| TRI CONTL CORP COM | 420932 | 13747641 | CEF |
| ISHARES RUSSELL 2000 ETF | 46599 | 11470703 | ETF |
| VANGUARD TOTAL STOCK MARKET ETF | 32789 | 10993121 | ETF |
| ROYCE SMALL CAP TRUST INC COM | 652300 | 10502030 | CEF |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | 124211 | 9964206 | ETF |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 49658 | 9512422 | ETF |
| ASA GOLD AND PRECIOUS MTLS LMT SHS | 143341 | 8553157 | CEF |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 17521 | 8420225 | ETF |
| APPLE INC COM | 28188 | 7663166 | Stock |
| VANGUARD S&P 500 ETF | 11281 | 7074763 | ETF |
| ISHARES CORE S&P 500 ETF | 9707 | 6648713 | ETF |
| SRH TOTAL RETURN FUND INC COM | 327106 | 6064542 | CEF |
| ROYCE MICRO-CAP TR INC COM | 560788 | 5849023 | CEF |
| SABA CAPITAL INCOME & OPRNT FD SHS NEW | 760779 | 5333058 | CEF |
| NEUBERGER NEXT GENERATION COMMON STOCK | 360641 | 5207660 | CEF |
| SCHWAB U.S. SMALL-CAP ETF | 179862 | 5122463 | ETF |
| MICROSOFT CORP COM | 9325 | 4509894 | Stock |
| FT VEST US EQUITY BUFFER ETF - MARCH | 93444 | 4435321 | ETF |
| INVESCO QQQ TRUST SERIES I | 7182 | 4412178 | ETF |
| APTUS OCTOBER BUFFER ETF | 171999 | 4394574 | ETF |
| SCHWAB U.S. LARGE-CAP VALUE ETF | 145228 | 4300196 | ETF |
| INNOVATOR U.S. EQUITY BUFFER ETF - JUNE | 89042 | 4161823 | ETF |
| GABELLI DIVID & INCOME TR COM | 149306 | 4146238 | CEF |
| SCHWAB U.S. MID-CAP ETF | 137619 | 4138204 | ETF |
| SPECIAL OPPORTUNITIES FD INC COM | 278909 | 4097172 | CEF |
| FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH | 93943 | 3751144 | ETF |
| INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER | 110569 | 3710110 | ETF |
| ALLIANZIM U.S. EQUITY BUFFER20 OCT ETF | 94267 | 3676413 | ETF |
| VIRTUS DIVIDEND INTEREST & PR COM | 282305 | 3638916 | CEF |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | 77821 | 3417898 | ETF |
| BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | 147913 | 3344311 | CEF |
| INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JULY | 86376 | 3304340 | ETF |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 69067 | 3095265 | ETF |
| GABELLI HEALTHCARE & WELLNESS SHS | 292672 | 2818432 | CEF |
| INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY | 87511 | 2797744 | ETF |
| INNOVATOR U.S. EQUITY BUFFER ETF - JULY | 50324 | 2554592 | ETF |
| ADAM NAT RES FD INC COM | 115997 | 2521778 | CEF |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | 54195 | 2516274 | ETF |
| ISHARES RUSSELL 1000 GROWTH ETF | 5211 | 2466466 | ETF |
| NVIDIA CORPORATION COM | 13053 | 2434323 | Stock |
| PACER SWAN SOS FLEX (APRIL) ETF | 76427 | 2432604 | ETF |
| SCHWAB US DIVIDEND EQUITY ETF | 88414 | 2425202 | ETF |
| ABRDN PHYSICAL GOLD SHARES ETF | 58945 | 2421461 | ETF |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | 50888 | 2392754 | ETF |
| JOHNSON & JOHNSON COM | 11555 | 2391399 | Stock |
| INNOVATOR U.S. EQUITY BUFFER ETF - APRIL | 49487 | 2374386 | ETF |
| ELLSWORTH GROWTH & INCOME FD COM | 199783 | 2323480 | CEF |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | 51534 | 2304085 | ETF |
| FT VEST U.S. EQUITY BUFFER ETF - APRIL | 51728 | 2297758 | ETF |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 69871 | 2279201 | ETF |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 36267 | 2265602 | ETF |
| NYLI CBRE GBL INFR MEGTRNDS TR COM | 162520 | 2236270 | CEF |
| GABELLI GLOBAL SMALL & MID CAP COM | 148001 | 2220019 | CEF |
| SABA CAPITAL INCOME & OPPORTUN COM NEW | 267589 | 2207613 | CEF |
| INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | 39783 | 2190194 | ETF |
| CLEARBRIDGE ENERGY MIDSTREAM O COM | 48981 | 2186990 | CEF |
| AMAZON COM INC COM | 9405 | 2170862 | Stock |
| BANCROFT FD LTD COM | 97374 | 2151958 | CEF |
| DESTRA MULTI-ALTERNATIVE FD COMMON SHARES | 238649 | 2140685 | CEF |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | 50451 | 2054309 | ETF |
| FT VEST U.S. EQUITY BUFFER ETF - JUNE | 34184 | 1950539 | ETF |
| ALPHABET INC CAP STK CL C | 6025 | 1890800 | Stock |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 37968 | 1876554 | ETF |
| INNOVATOR U.S. EQUITY BUFFER ETF - MARCH | 35267 | 1870858 | ETF |
| BLACKROCK HEALTH SCIENCES TERM COM SHS | 123390 | 1857018 | CEF |
| INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER | 35951 | 1770587 | ETF |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | 42245 | 1764996 | ETF |
| SPROTT FOCUS TR INC COM | 200923 | 1744011 | CEF |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | 36822 | 1654847 | ETF |
| INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | 33663 | 1638210 | ETF |
| INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST | 32724 | 1637493 | ETF |
| BLACKROCK TECH AND PRIVATE EQU SHS BEN INT | 240173 | 1582740 | CEF |
| SPDR GOLD SHARES | 3959 | 1568991 | ETF |
| ALLIANZIM U.S. EQUITY BUFFER10 OCT ETF | 35417 | 1541150 | ETF |
| FT VEST LADDERED BUFFER ETF | 42896 | 1469617 | ETF |
| CLOUGH GLOBAL EQUITY FD COM | 191293 | 1465305 | CEF |
| FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | 26991 | 1391656 | ETF |
| CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | 243651 | 1379063 | CEF |
| FT VEST U.S. EQUITY BUFFER ETF - JULY | 23987 | 1341252 | ETF |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER | 38753 | 1304814 | ETF |
| ABRDN LIFE SCIENCES INVESTORS SH BEN INT | 77070 | 1293235 | CEF |
| ROYCE GLOBAL TRUST INC COM | 96580 | 1266158 | CEF |
| ALPHABET INC CAP STK CL A | 4039 | 1264147 | Stock |
| EXXON MOBIL CORP COM | 10233 | 1231439 | Stock |
| JPMORGAN CHASE & CO. COM | 3817 | 1229914 | Stock |
| VANGUARD SMALL-CAP ETF | 4648 | 1198952 | ETF |
| ISHARES S&P 500 GROWTH ETF | 9708 | 1196608 | ETF |
| CONSTELLATION ENERGY CORP COM | 3347 | 1182395 | Stock |
| FT VEST U.S. EQUITY BUFFER ETF - AUGUST | 22101 | 1170248 | ETF |
| VANGUARD MID-CAP ETF | 3954 | 1147540 | ETF |
| NEW GERMANY FD INC COM | 100443 | 1147059 | CEF |
| FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER | 27843 | 1139397 | ETF |
| TESLA INC COM | 2486 | 1118004 | Stock |
| ISHARES RUSSELL 2000 VALUE ETF | 5984 | 1084361 | ETF |
| NUVEEN DOW 30 DYNMC OVERWRT FD SHS | 70871 | 1081491 | CEF |
| JOHN HANCOCK DIVERSIFIED INCOM COM | 97987 | 1053360 | CEF |
| ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 106566 | 1039016 | CEF |
| ALLSPRING UTILITIES AND HIGH I WF UTILITIES INC | 87223 | 1030976 | CEF |
| FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE | 23533 | 1010728 | ETF |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1987 | 998766 | Stock |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | 25338 | 991223 | ETF |
| ALLSPRING GLOBAL DIVIDEND OPPO COM | 167315 | 975446 | CEF |
| DUFF & PHELPS UTLITY AND INFST COM | 76265 | 969328 | CEF |
| VISA INC COM CL A | 2743 | 961998 | Stock |
| JAPAN SMALLER CAPITALIZATION F COM | 85070 | 942576 | CEF |
| FT VEST US EQUITY BUFFER ETF - DECEMBER | 17658 | 903786 | ETF |
| CLOUGH GLOBAL DIVID & INCOME F COM | 149747 | 893990 | CEF |
| WALMART INC COM | 7656 | 852955 | Stock |
| MEXICO EQUITY & INCOME FD COM | 68376 | 846495 | CEF |
| BNY MELLON STRATEGIC MUNS INC COM | 127408 | 810315 | CEF |
| META PLATFORMS INC CL A | 1225 | 808416 | Stock |
| ESSENTIAL UTILS INC COM | 20359 | 780971 | Stock |
| BNY MELLON STRATEGIC MUN BD FD COM | 123005 | 758941 | CEF |
| FT VEST U.S. EQUITY BUFFER FUND - MAY | 14198 | 758883 | ETF |
| HIGHLAND OPPS & INCOME FD HIGHLAND INCOME | 126901 | 758868 | CEF |
| ISHARES SILVER TRUST | 11634 | 749462 | ETF |
| CALAMOS GBL DYN INCOME FUND COM | 99686 | 738673 | CEF |
| HOME DEPOT INC COM | 2099 | 722391 | Stock |
| BROOKFIELD REAL ASSETS INCOME SHS BEN INT | 55271 | 716312 | CEF |
| ORACLE CORP COM | 3599 | 701481 | Stock |
| ISHARES S&P 100 ETF | 2041 | 700002 | ETF |
| VANGUARD VALUE ETF | 3626 | 692533 | ETF |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 4592 | 682784 | ETF |
| ALLIANZIM U.S. EQUITY BUFFER20 JAN ETF | 18442 | 682538 | ETF |
| LIBERTY ALL-STAR GROWTH FD INC COM | 128160 | 679248 | CEF |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | 15695 | 678809 | ETF |
| TORTOISE ENERGY INFRSTRCTR CP COM | 16280 | 665852 | CEF |
| BLACKROCK ENHANCED GLOBAL COM | 56280 | 659039 | CEF |
| CORNING INC COM | 7457 | 652935 | Stock |
| VANGUARD RUSSELL 2000 ETF | 6445 | 641406 | ETF |
| FT VEST U.S. EQUITY BUFFER ETF - OCTOBER | 12981 | 635939 | ETF |
| VANGUARD MID-CAP VALUE ETF | 3566 | 632501 | ETF |
| INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER | 14213 | 631960 | ETF |
| ISHARES BITCOIN TRUST ETF | 12687 | 629910 | ETF |
| PACER SWAN SOS MODERATE (OCTOBER) ETF | 19582 | 602291 | ETF |
| CALAMOS LNG SHR EQT DYNAMIC TR COM | 40014 | 585005 | CEF |
| VANGUARD DIVIDEND APPRECIATION ETF | 2655 | 583540 | ETF |
| BNY MELLON MUN BD INFRASTRUCTU COM SHS | 53093 | 583492 | CEF |
| ISHARES MSCI USA QUALITY FACTOR ETF | 2902 | 576395 | ETF |
| SCHWAB EMERGING MARKETS EQUITY ETF | 16855 | 551987 | ETF |
| ISHARES S&P 500 VALUE ETF | 2576 | 546317 | ETF |
| CASEYS GEN STORES INC COM | 984 | 543867 | Stock |
| ISHARES CORE S&P SMALL CAP ETF | 4417 | 530848 | ETF |
| SCHWAB INTERNATIONAL EQUITY ETF | 21884 | 526103 | ETF |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 11538 | 525333 | ETF |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 16494 | 522871 | ETF |
| ISHARES RUSSELL 1000 VALUE ETF | 2481 | 521863 | ETF |
| ABRDN NATL MUN INCOME FD SH BEN INT | 50657 | 520247 | CEF |
| NEUBERGER MUN FD INC COM | 50459 | 510645 | CEF |
| FT VEST US EQUITY BUFFER ETF - JANUARY | 9789 | 506581 | ETF |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 3474 | 499874 | Stock |
| NUVEEN MULTI ASSET INCOME FUND COM | 37781 | 492664 | CEF |
| APTUS JANUARY BUFFER ETF | 19184 | 492070 | ETF |
| BANK AMERICA CORP COM | 8867 | 487685 | Stock |
| ABRDN HEALTHCARE INVESTORS SH BEN INT | 25612 | 485091 | CEF |
| ELI LILLY & CO COM | 446 | 479307 | Stock |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | 11363 | 475882 | ETF |
| VANGUARD HEALTH CARE ETF | 1650 | 474821 | ETF |
| CISCO SYS INC COM | 6160 | 474508 | Stock |
| ALLIANZIM U.S. EQUITY BUFFER10 MAY ETF | 12836 | 474141 | ETF |
| GOLDMAN SACHS GROUP INC COM | 538 | 472902 | Stock |
| FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - SEPTEMBER | 11089 | 470005 | ETF |
| CSX CORP COM | 12912 | 468060 | Stock |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 8058 | 457753 | ETF |
| ISHARES GOLD TRUST | 5461 | 443269 | ETF |
| HIGH INCOME SECS FD SHS BEN INT | 71152 | 437585 | CEF |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | 11020 | 436282 | ETF |
| BLACKROCK N Y MUN INCOME TRUST SH BEN INT | 42653 | 432501 | CEF |
| EXELON CORP COM | 9885 | 430887 | Stock |
| VIRTUS TOTAL RETURN FD INC COM | 68391 | 430863 | CEF |
| TJX COS INC NEW COM | 2750 | 422428 | Stock |
| ALLIANZIM U.S. EQUITY BUFFER10 JAN ETF | 9903 | 408350 | ETF |
| SCHWAB 1000 INDEX ETF | 12388 | 406326 | ETF |
| COHERENT CORP COM | 2193 | 404762 | Stock |
| TOTAL RETURN SECURITIES FUND COM | 64513 | 401271 | CEF |
| GDL FD COM SH BEN IT | 46876 | 397040 | CEF |
| MORGAN STANLEY COM NEW | 2197 | 390033 | Stock |
| VANGUARD INFORMATION TECHNOLOGY ETF | 515 | 388197 | ETF |
| ABRDN PHYSICAL SILVER SHARES ETF | 5727 | 387374 | ETF |
| VIRTUS CONVERTIBLE & INCOME FD COM NEW | 25451 | 385583 | CEF |
| MICROVAST HOLDINGS INC COM | 137603 | 385288 | Stock |
| WELLS FARGO & CO COM | 4128 | 384730 | Stock |
| PACER SWAN SOS MODERATE (JULY) ETF | 11640 | 374906 | ETF |
| NEBIUS GROUP N.V. SHS CLASS A | 4474 | 374496 | Stock |
| MFS HIGH INCOME MUN TR SH BEN INT | 100752 | 372782 | CEF |
| PALANTIR TECHNOLOGIES INC CL A | 2077 | 369187 | Stock |
| FIRST TRUST MID CAP CORE ALPHADEX FUND | 2900 | 365329 | ETF |
| ALLIANCEBERNSTEIN NATL MUN INM COM | 33722 | 364872 | CEF |
| FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | 6474 | 354969 | ETF |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 2287 | 354028 | ETF |
| INNOVATOR LADDERED ALLOCATION BUFFER ETF | 9624 | 352575 | ETF |
| HONEYWELL INTL INC COM | 1786 | 348517 | Stock |
| ISHARES CORE S&P MID-CAP ETF | 5213 | 344058 | ETF |
| BUILD-A-BEAR WORKSHOP INC COM | 5549 | 339987 | Stock |
| MASTEC INC COM | 1537 | 334098 | Stock |
| ABRDN EMERGING MARKETS EX CHIN COM | 47558 | 332906 | CEF |
| BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 14550 | 332031 | CEF |
| AMPLIFY CYBERSECURITY ETF | 4066 | 326786 | ETF |
| EATON VANCE TAX-MANAGED GLOBAL COM | 35400 | 326388 | CEF |
| ALLIANZIM U.S. EQUITY BUFFER10 APR ETF | 7803 | 324878 | ETF |
| FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 3337 | 323155 | ETF |
| THERMO FISHER SCIENTIFIC INC COM | 552 | 319856 | Stock |
| VANECK SEMICONDUCTOR ETF | 887 | 319435 | ETF |
| TALEN ENERGY CORP COM | 852 | 319364 | Stock |
| ALLIANZIM U.S. EQUITY BUFFER10 JUL ETF | 7112 | 319164 | ETF |
| VANGUARD FTSE EMERGING MARKETS ETF | 5931 | 318852 | ETF |
| EATON VANCE TAX-ADVANTAGED GLO COM | 10479 | 318038 | CEF |
| COSTCO WHOLESALE CORPORATION COM | 368 | 317341 | Stock |
| MORGAN STANLEY INDIA INVT FD I COM | 12698 | 317196 | CEF |
| BLACKROCK MUNIHLDGS NY QLTY FD COM | 30676 | 313815 | CEF |
| TEMPLETON EMERGING MKTS FD COM | 18218 | 310253 | CEF |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 21063 | 309626 | CEF |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | 7763 | 307413 | ETF |
| STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | 1269 | 306134 | ETF |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER | 10732 | 299315 | ETF |
| LAM RESEARCH CORP COM NEW | 1729 | 295970 | Stock |
| EUROPEAN EQUITY FD INC COM | 27146 | 279604 | CEF |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | 2440 | 277477 | ETF |
| INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JANUARY | 8736 | 276276 | ETF |
| BROADCOM INC COM | 796 | 275365 | Stock |
| DISNEY WALT CO COM | 2387 | 271622 | Stock |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST | 6867 | 269598 | ETF |
| THORNBURG INCM BUILDER OPP TR COM | 13396 | 269260 | CEF |
| PACER SWAN SOS FLEX (JULY) ETF | 8078 | 267938 | ETF |
| UNION PAC CORP COM | 1145 | 264861 | Stock |
| DELL TECHNOLOGIES INC CL C | 2057 | 258935 | Stock |
| GE AEROSPACE COM NEW | 829 | 255357 | Stock |
| D-WAVE QUANTUM INC COM | 9754 | 255067 | Stock |
| MERCK & CO INC COM | 2423 | 255045 | Stock |
| INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL | 6518 | 252047 | ETF |
| PIMCO CALIF MUN INCOME FD COM | 28713 | 250664 | CEF |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 1611 | 249898 | ETF |
| ISHARES CORE DIVIDEND GROWTH ETF | 3558 | 246996 | ETF |
| INTERNATIONAL BUSINESS MACHS COM | 771 | 228423 | Stock |
| INVESCO DB COMMODITY INDEX TRACKING FUND | 10150 | 226954 | ETF |
| ARISTA NETWORKS INC COM SHS | 1715 | 224716 | Stock |
| WABTEC COM | 1051 | 224336 | Stock |
| PEPSICO INC COM | 1524 | 218724 | Stock |
| ADVANCED MICRO DEVICES INC COM | 1021 | 218657 | Stock |
| INTEL CORP COM | 5903 | 217821 | Stock |
| PROCTER & GAMBLE CO COM | 1517 | 217401 | Stock |
| AMGEN INC COM | 657 | 215189 | Stock |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 707 | 214850 | ADR |
| ALTRIA GROUP INC COM | 3688 | 212661 | Stock |
| APPLIED INDL TECHNOLOGIES INC COM | 827 | 212349 | Stock |
| MFS MUN INCOME TR SH BEN INT | 38571 | 209441 | CEF |
| BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | 35347 | 207840 | CEF |
| GAMCO NAT RES GOLD & INCOME TR SH BEN INT | 27848 | 207468 | CEF |
| MASTERCARD INCORPORATED CL A | 363 | 207229 | Stock |
| SYSCO CORP COM | 2725 | 200805 | Stock |
| SPDR S&P MIDCAP 400 ETF TRUST | 332 | 200289 | ETF |
| PFIZER INC COM | 8012 | 199499 | Stock |
| RTX CORPORATION COM | 1074 | 196972 | Stock |
| GE VERNOVA INC COM | 289 | 188882 | Stock |
| EUROSEAS LTD SHS | 3421 | 186787 | Stock |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER | 4178 | 185044 | ETF |
| EATON VANCE TAX ADVT DIV INCM COM | 7260 | 182807 | CEF |
| VANGUARD INDUSTRIALS ETF | 602 | 179668 | ETF |
| ALLIANZIM U.S. EQUITY BUFFER10 NOV ETF | 4806 | 177108 | ETF |
| VANECK GOLD MINERS ETF | 2061 | 176772 | ETF |
| VANGUARD FINANCIALS ETF | 1324 | 176741 | ETF |
| BLACKROCK MUNIHLDNGS CALI QLTY COM | 16550 | 175430 | CEF |
| MICRON TECHNOLOGY INC COM | 609 | 173935 | Stock |
| PNC FINL SVCS GROUP INC COM | 833 | 173872 | Stock |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 3136 | 171759 | ETF |
| LIBERTY ALL STAR EQUITY FD SH BEN INT | 26800 | 168304 | CEF |
| NUVEEN PENNSYLVANIA QLT MUN FD COM | 14129 | 167993 | CEF |
| WSFS FINL CORP COM | 3019 | 166770 | Stock |
| VIRTUS EQUITY & CONV INCM FD COM | 6655 | 165843 | CEF |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | 3604 | 165063 | CEF |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | 3774 | 164993 | ETF |
| LOCKHEED MARTIN CORP COM | 339 | 163974 | Stock |
| ALLIANZIM U.S. EQUITY BUFFER10 FEB ETF | 4226 | 161011 | ETF |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 1086 | 156351 | ETF |
| HIGHLAND GLOBAL ALLOCATION FD COM | 17062 | 155776 | CEF |
| COMCAST CORP NEW CL A | 5197 | 155338 | Stock |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 3546 | 153950 | ETF |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | 2148 | 153485 | ETF |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JUNE | 5300 | 147976 | ETF |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 2130 | 147971 | ETF |
| ALLIANZIM U.S. EQUITY BUFFER10 MAR ETF | 3819 | 147915 | ETF |
| FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER | 4646 | 147182 | ETF |
| CHUBB LIMITED COM | 463 | 144512 | Stock |
| BLACKROCK RES & COMMODITIES ST SHS | 12996 | 142696 | CEF |
| IRON MTN INC DEL COM | 1707 | 141596 | REIT |
| VANGUARD GROWTH ETF | 284 | 138552 | ETF |
| ISHARES MSCI EAFE VALUE ETF | 1918 | 136964 | ETF |
| NUVEEN CORE PLUS IMPACT FUND COM BEN INT | 13438 | 136799 | CEF |
| FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - AUGUST | 3652 | 136715 | ETF |
| ISHARES CORE MSCI EAFE ETF | 1514 | 135442 | ETF |
| INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | 2724 | 135001 | ETF |
| TAIWAN FD INC COM | 2510 | 133984 | CEF |
| TORTOISE ESSENTIAL ENERGY FUND | 6414 | 130717 | CEF |
| FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY | 4995 | 129703 | ETF |
| ALLIANZIM U.S. EQUITY BUFFER10 JUN ETF | 3566 | 129578 | ETF |
| WESTERN ASSET INTER MUNI COM | 16809 | 129093 | CEF |
| CITIGROUP INC COM NEW | 1096 | 127892 | Stock |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER | 3300 | 127842 | ETF |
| BANK MONTREAL MEDIUM COM | 960 | 124598 | Stock |
| FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | 876 | 124505 | ETF |
| STRIDE INC COM | 1913 | 124211 | Stock |
| ABBOTT LABS COM | 957 | 119903 | Stock |
| DEFIANCE QUANTUM ETF | 1091 | 119657 | ETF |
| PACER SWAN SOS FLEX (OCTOBER) ETF | 3691 | 119592 | ETF |
| JOHNSON CTLS INTL PLC SHS | 978 | 117116 | Stock |
| NVR INC COM | 16 | 116684 | Stock |
| LMP CAP & INCOME FD INC COM | 7816 | 115755 | CEF |
| UBER TECHNOLOGIES INC COM | 1400 | 114394 | Stock |
| VOYA EMERGING MKTS HIGH DIVID COM | 18190 | 114051 | CEF |
| GILAT SATELLITE NETWORKS LTD SHS NEW | 8720 | 112837 | Stock |
| ALLIANZIM U.S. EQUITY BUFFER10 AUG ETF | 3147 | 112164 | ETF |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 2290 | 109439 | ETF |
| TARGET CORP COM | 1100 | 107525 | Stock |
| CVS HEALTH CORP COM | 1348 | 106977 | Stock |
| CROWDSTRIKE HLDGS INC CL A | 225 | 105471 | Stock |
| MEXICO FD INC COM | 5235 | 105433 | CEF |
| FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR | 2617 | 104662 | ETF |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 2450 | 104591 | ETF |
| INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF | 2558 | 104080 | ETF |
| VIRTUS CONVERTIBLE & INC FD II COM NEW | 7515 | 103557 | CEF |
| BOEING CO COM | 462 | 100268 | Stock |
| PAYCHEX INC COM | 877 | 98382 | Stock |
| ISHARES MSCI EAFE GROWTH ETF | 863 | 98313 | ETF |
| ISHARES MSCI USA MIN VOL FACTOR ETF | 1033 | 97267 | ETF |
| AMERICAN ELEC PWR CO INC COM | 841 | 96976 | Stock |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 802 | 95767 | ETF |
| PACER US CASH COWS 100 ETF | 1585 | 95398 | ETF |
| ISHARES CYBERSECURITY & TECH ETF | 1981 | 95332 | ETF |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 1418 | 95321 | ETF |
| ABBVIE INC COM | 410 | 93574 | Stock |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 5691 | 93048 | Stock |
| ALLIANZIM U.S. EQUITY BUFFER20 FEB ETF | 2717 | 92277 | ETF |
| HUMANA INC COM | 360 | 92207 | Stock |
| US BANCORP DEL COM NEW | 1720 | 91779 | Stock |
| HORIZON KINETICS INFLATION BENEFICIARIES ETF | 2050 | 91143 | ETF |
| INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - OCTOBER | 2700 | 90388 | ETF |
| NIKE INC CL B | 1416 | 90213 | Stock |
| GENERAL DYNAMICS CORP COM | 267 | 89888 | Stock |
| FIRST TRUST CLOUD COMPUTING ETF | 684 | 89011 | ETF |
| FS CREDIT OPPORTUNITIES CORP COMMON STOCK | 13900 | 87570 | CEF |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | 2018 | 87541 | ETF |
| AST SPACEMOBILE INC COM CL A | 1200 | 87156 | Stock |
| HERZFELD CREDIT INCOME FUND IN COM | 39132 | 86873 | CEF |
| INTUITIVE SURGICAL INC COM NEW | 150 | 84954 | Stock |
| BLACKSTONE INC COM | 551 | 84931 | Stock |
| INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER | 1459 | 84505 | ETF |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | 1534 | 84247 | ETF |
| VANGUARD LARGE-CAP ETF | 267 | 84052 | ETF |
| PROGRESSIVE CORP COM | 369 | 84029 | Stock |
| TE CONNECTIVITY PLC ORD SHS | 369 | 83951 | Stock |
| VANGUARD S&P MID-CAP 400 ETF | 740 | 82732 | ETF |
| INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | 1649 | 82219 | ETF |
| FT VEST NASDAQ-100 BUFFER ETF - JUNE | 2573 | 81923 | ETF |
| NETFLIX INC. COM | 850 | 79696 | Stock |
| ISHARES RUSSELL MID-CAP VALUE ETF | 559 | 78847 | ETF |
| EATON CORP PLC SHS | 241 | 76761 | Stock |
| OCEANFIRST FINL CORP COM | 4275 | 76736 | Stock |
| UNITEDHEALTH GROUP INC COM | 228 | 75265 | Stock |
| PRUDENTIAL FINL INC COM | 666 | 75178 | Stock |
| AT&T INC COM | 2994 | 74368 | Stock |
| TCW TRANSFORM 500 ETF | 923 | 74046 | ETF |
| MFS HIGH YIELD MUN TR SH BEN INT | 20921 | 73433 | CEF |
| ROYAL CARIBBEAN GROUP COM | 260 | 72519 | Stock |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER | 2049 | 71428 | ETF |
| INVESCO PHLX SEMICONDUCTOR ETF | 1261 | 70326 | ETF |
| ALLIANZIM U.S. EQUITY BUFFER20 NOV ETF | 2042 | 69090 | ETF |
| SPECIAL OPPORTUNITIES FD INC 2.75 CNV PFD C | 2787 | 68895 | Convertible Preferred |
| TRUESHARES STRUCTURED OUTCOME (NOVEMBER) ETF | 1559 | 68368 | ETF |
| AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | 1175 | 66846 | ETF |
| STARBUCKS CORP COM | 775 | 65234 | Stock |
| LINCOLN NATL CORP IND COM | 1460 | 65014 | Stock |
| PHILIP MORRIS INTL INC COM | 400 | 64160 | Stock |
| EPAM SYS INC COM | 309 | 63308 | Stock |
| BIGBEAR AI HLDGS INC COM | 11581 | 62537 | Stock |
| ISHARES RUSSELL TOP 200 ETF | 364 | 62125 | ETF |
| MARRIOTT INTL INC NEW CL A | 200 | 62048 | Stock |
| STERLING INFRASTRUCTURE INC COM | 202 | 61858 | Stock |
| TEMPLETON DRAGON FD INC COM | 5473 | 61626 | CEF |
| BLACKROCK MUNIVEST FD II INC COM | 5678 | 61379 | CEF |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH | 1495 | 61205 | ETF |
| CHARTER COMMUNICATIONS INC NEW CL A | 291 | 60746 | Stock |
| L3HARRIS TECHNOLOGIES INC COM | 205 | 60182 | Stock |
| INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JULY | 1543 | 59994 | ETF |
| WESTERN AST INFL LKD OPP & INM COM | 6924 | 59477 | CEF |
| ROYAL BK CDA COM | 345 | 58819 | Stock |
| PRINCIPAL REAL ESTATE INCOME F SHS BEN INT | 5847 | 58528 | CEF |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 209 | 57557 | Stock |
| QUALCOMM INC COM | 333 | 56960 | Stock |
| 3M CO COM | 354 | 56682 | Stock |
| ALLIANZIM U.S. EQUITY BUFFER10 SEP ETF | 1603 | 56367 | ETF |
| PUBLIC SVC ENTERPRISE GRP INC COM | 695 | 55809 | Stock |
| SYNCHRONY FINANCIAL COM | 655 | 54647 | Stock |
| FEDERATED HERMES PREM MUNI INM COM | 4898 | 54417 | CEF |
| FS KKR CAP CORP COM | 3621 | 53627 | CEF |
| BOOKING HOLDINGS INC COM | 10 | 53553 | Stock |
| VANGUARD SMALL CAP VALUE ETF | 250 | 52948 | ETF |
| ALPHA ARCHITECT US QUANTITATIVE VALUE ETF | 1080 | 52699 | ETF |
| AMPLIFY ONLINE RETAIL ETF | 705 | 52478 | ETF |
| BLACKROCK MUNIYIELD MICH QU COM | 4452 | 52266 | CEF |
| FULTON FINL CORP PA COM | 2697 | 52133 | Stock |
| PACER SWAN SOS FLEX (JANUARY) ETF | 1394 | 52094 | ETF |
| LAZARD GLOBAL TOTAL RETURN & COM | 2890 | 50402 | CEF |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 196 | 50182 | Stock |
| TRUESHARES STRUCTURED OUTCOME (DECEMBER) ETF | 1200 | 48317 | ETF |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 334 | 47936 | ETF |
| FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY | 840 | 47561 | ETF |
| TORONTO DOMINION BK ONT COM NEW | 500 | 47100 | Stock |
| SNOWFLAKE INC COM SHS | 209 | 45846 | Stock |
| INVESCO MUN OPPORTUNITY TR COM | 4715 | 45123 | CEF |
| SEALED AIR CORP NEW COM | 1077 | 44620 | Stock |
| APPLOVIN CORP COM CL A | 66 | 44472 | Stock |
| BRISTOL-MYERS SQUIBB CO COM | 796 | 42914 | Stock |
| WESTERN ASSET MANAGED MUNS FD COM | 4083 | 42627 | CEF |
| EAGLE CAP GROWTH FD INC COM | 3980 | 42586 | CEF |
| FORD MTR CO COM | 3238 | 42483 | Stock |
| SOFI TECHNOLOGIES INC COM | 1610 | 42150 | Stock |
| BLACKROCK INC COM | 39 | 41743 | Stock |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | 315 | 41697 | ETF |
| XAI OCTAGN FLT RAT & ALT INM T COM | 8584 | 41203 | CEF |
| CELESTICA INC COM | 139 | 41090 | Stock |
| PPG INDS INC COM | 400 | 40984 | Stock |
| PACER SWAN SOS MODERATE (JANUARY) ETF | 1232 | 39997 | ETF |
| KOREA FD INC COM NEW | 1090 | 39589 | CEF |
| FRANKLIN UNVL TR SH BEN INT | 4940 | 39520 | CEF |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 1124 | 39486 | ETF |
| ALLIANZIM U.S. EQUITY BUFFER10 DEC ETF | 1040 | 38126 | ETF |
| TRUESHARES STRUCTURED OUTCOME (FEBRUARY) ETF | 1000 | 37645 | ETF |
| DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 366 | 37445 | ETF |
| M & T BK CORP COM | 182 | 36669 | Stock |
| PAYPAL HLDGS INC COM | 615 | 35904 | Stock |
| EBAY INC. COM | 402 | 35014 | Stock |
| INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 769 | 35001 | ETF |
| AMPHENOL CORP CL A | 257 | 34731 | Stock |
| TEXAS INSTRS INC COM | 200 | 34698 | Stock |
| PRIMORIS SVCS CORP COM | 271 | 33642 | Stock |
| AGNICO EAGLE MINES LTD COM | 198 | 33567 | Stock |
| COCA COLA CO COM | 479 | 33487 | Stock |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY | 807 | 33354 | ETF |
| NUCOR CORP COM | 200 | 32622 | Stock |
| ALLIANZIM U.S. EQUITY BUFFER20 AUG ETF | 1000 | 32534 | ETF |
| BLACKROCK MUNIHLDGS NJ QLTY FD COM | 2700 | 32130 | CEF |
| ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 APR/OCT ETF | 912 | 31674 | ETF |
| BLACKROCK MUNIYIELD N Y QUALIT COM | 3185 | 31563 | CEF |
| ALLIANZIM U.S. EQUITY BUFFER20 MAY ETF | 906 | 30392 | ETF |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY | 700 | 30282 | ETF |
| MOTOROLA SOLUTIONS INC COM NEW | 79 | 30282 | Stock |
| FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY | 1252 | 29424 | ETF |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 450 | 29382 | ETF |
| BLACKROCK MUNIYIELD PA QLTY FD COM | 2651 | 29373 | CEF |
| ROUNDHILL SPORTS BETTING & IGAMING ETF | 1350 | 28323 | ETF |
| STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF | 160 | 28091 | ETF |
| GLOBAL X SILVER MINERS ETF | 326 | 27228 | ETF |
| MANULIFE FINL CORP COM | 746 | 27065 | Stock |
| NPK INTERNATIONAL INC COM SHS | 2258 | 26915 | Stock |
| ISHARES SEMICONDUCTOR ETF | 88 | 26501 | ETF |
| JACOBS SOLUTIONS INC COM | 200 | 26492 | Stock |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 123 | 26407 | ETF |
| VANECK VIDEO GAMING AND ESPORTS ETF | 246 | 25491 | ETF |
| ISHARES MSCI USA VALUE FACTOR ETF | 186 | 25432 | ETF |
| FIRST TR ENHANCED EQUITY COM | 1150 | 25323 | CEF |
| VERIZON COMMUNICATIONS INC COM | 614 | 25028 | Stock |
| ALLIANZIM U.S. EQUITY BUFFER20 APR ETF | 692 | 24123 | ETF |
| MARVELL TECHNOLOGY INC COM | 280 | 23794 | Stock |
| KINROSS GOLD CORP COM | 844 | 23767 | Stock |
| FIRST TRUST GLOBAL WIND ENERGY ETF | 1141 | 23356 | ETF |
| CORTEVA INC COM | 348 | 23326 | Stock |
| ISHARES GLOBAL TECH ETF | 222 | 23310 | ETF |
| PUTNAM MUN OPPORTUNITIES TR SH BEN INT | 2123 | 22716 | CEF |
| KINDER MORGAN INC DEL COM | 817 | 22459 | Stock |
| WESTERN ASSET / CLAYMORE INFLA COM SH BEN INT | 2695 | 22288 | CEF |
| WASTE MGMT INC DEL COM | 100 | 21971 | Stock |
| ADOBE INC COM | 62 | 21699 | Stock |
| KEYCORP COM | 1043 | 21528 | Stock |
| PHILLIPS 66 COM | 166 | 21421 | Stock |
| BRINKER INTL INC COM | 149 | 21384 | Stock |
| CHECK POINT SOFTWARE TECH LTD ORD | 115 | 21339 | Stock |
| SCHWAB CHARLES CORP COM | 213 | 21262 | Stock |
| GREAT LAKES DREDGE & DOCK CORP COM | 1597 | 20953 | Stock |
| TTM TECHNOLOGIES INC COM | 302 | 20838 | Stock |
| SCHWAB SHORT-TERM US TREASURY ETF | 844 | 20568 | ETF |
| FT VEST NASDAQ-100 BUFFER ETF - MARCH | 618 | 20395 | ETF |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 614 | 20274 | CEF |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 300 | 20217 | Stock |
| VANGUARD SMALL-CAP GROWTH ETF | 66 | 19939 | ETF |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER | 500 | 19645 | ETF |
| NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 670 | 19108 | CEF |
| AMERICAN CENTURY MID CAP GROWTH IMPACT ETF | 285 | 18571 | ETF |
| CONOCOPHILLIPS COM | 197 | 18441 | Stock |
| RIVERNORTH DOUBLELINE STRATE COM | 2300 | 18285 | CEF |
| GRAYSCALE ETHEREUM STAKING MINI ETF | 650 | 18239 | ETF |
| ARGAN INC COM | 58 | 18173 | Stock |
| GILEAD SCIENCES INC COM | 148 | 18166 | Stock |
| UNIVEST FINANCIAL CORPORATION COM | 550 | 18007 | Stock |
| BLACKROCK MUN INCOME QUALITY T COM | 1600 | 17504 | CEF |
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