13F-HR filed by BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-26, with 867 holding rows worth $383,429,000.
- Accession
- 0001352860-22-000001
- Filer
- CIK 1352860
- Filed
- 2022-01-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 873 entries on the cover page, a total value of $383,429,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $383,429,000 with VALUE read as thousands by filing date, 13F file number 028-11658. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 221,468 | $105,188,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 631,217 | $27,900,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 238,210 | $27,113,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 1,066,949 | $20,709,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 149,157 | $16,856,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 451,202 | $14,975,000 | thousands by filing date | |
| VTI | 922908769 | COM | 47,700 | $11,517,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 24,188 | $10,560,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 20,486 | $9,772,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 40,610 | $9,034,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 46,404 | $7,552,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 373,020 | $7,307,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 69,872 | $7,155,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 17,394 | $6,320,000 | thousands by filing date | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 263,094 | $4,065,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 47,732 | $3,839,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 49,987 | $3,660,000 | thousands by filing date | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 67 | $3,180,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 7,130 | $2,836,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 82,150 | $2,836,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 241,824 | $2,793,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 15,410 | $2,523,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 13,716 | $2,436,000 | thousands by filing date | |
| PACER FDS TR | 69374H477 | CMN | 104,996 | $2,433,000 | thousands by filing date | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 122,578 | $1,969,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,396 | $1,815,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 216,382 | $1,813,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 54,259 | $1,813,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 54,194 | $1,798,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 84,852 | $1,490,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 17,499 | $1,414,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 98,300 | $1,397,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,378 | $1,338,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 42,520 | $1,295,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 47,825 | $1,291,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 95,075 | $1,290,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 37,141 | $1,211,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 38,760 | $1,179,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 72,480 | $1,152,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 110,313 | $1,127,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 110,154 | $1,095,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 31,990 | $1,068,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 113,483 | $1,021,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 30,315 | $1,012,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 33,935 | $1,005,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 25,825 | $971,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 21,033 | $938,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 24,243 | $810,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,478 | $766,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 12,243 | $723,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 49,260 | $722,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 18,100 | $704,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 20,511 | $676,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 19,359 | $670,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 18,504 | $640,000 | thousands by filing date | |
| INNOVATOR ETFS TR | 45782C219 | DOUBLE STACKR 9 | 20,722 | $626,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,500 | $598,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,986 | $585,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 175 | $584,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 18,207 | $561,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,440 | $535,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 12,962 | $531,000 | thousands by filing date | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 59,336 | $529,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 6,750 | $478,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 16,191 | $475,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 10,065 | $429,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 8,089 | $417,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 139 | $402,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 10,065 | $392,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 135 | $391,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 9,261 | $389,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,237 | $376,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 7,905 | $368,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,363 | $366,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,227 | $353,000 | thousands by filing date | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 23,800 | $346,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 16,145 | $340,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,405 | $339,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 15,224 | $337,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 8,945 | $334,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 20,571 | $330,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,224 | $322,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,075 | $321,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 730 | $303,000 | thousands by filing date | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 35,642 | $290,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 10,485 | $280,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 11,060 | $278,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 8,539 | $274,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,995 | $269,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,265 | $264,000 | thousands by filing date | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 14,150 | $264,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 987 | $263,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 754 | $254,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 240 | $254,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 6,172 | $239,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 3,767 | $237,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,659 | $224,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 755 | $222,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 5,957 | $207,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 305 | $204,000 | thousands by filing date | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 11,782 | $204,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 5,744 | $202,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 790 | $199,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 3,710 | $199,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 303 | $198,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 3,935 | $189,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,883 | $185,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 5,116 | $184,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,732 | $183,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 4,079 | $181,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 2,923 | $180,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,342 | $179,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 4,901 | $171,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 360 | $167,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 7,100 | $167,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 6,167 | $166,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 5,617 | $164,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,310 | $158,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 3,355 | $151,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 538 | $149,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,683 | $147,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 4,737 | $147,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 6,512 | $145,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,950 | $144,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 3,801 | $144,000 | thousands by filing date | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 4,786 | $144,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 620 | $143,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y830 | US EQTY ACCELRTD | 5,500 | $142,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,060 | $141,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,338 | $138,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 800 | $138,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 3,735 | $137,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 5,658 | $136,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 202 | $135,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C110 | FUND | 5,100 | $132,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 750 | $129,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,500 | $128,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 248 | $128,000 | thousands by filing date | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 14,851 | $128,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 425 | $127,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 775 | $127,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 2,216 | $126,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 5,812 | $125,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 2,150 | $125,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,622 | $123,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,598 | $123,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,133 | $118,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 670 | $117,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 4,713 | $117,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 5,180 | $116,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 2,968 | $116,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,809 | $115,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,309 | $113,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 738 | $113,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 4,455 | $113,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 196 | $111,000 | thousands by filing date | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 19,815 | $110,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 151 | $109,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,014 | $105,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 960 | $103,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,136 | $101,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 2,593 | $101,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 1,000 | $101,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 553 | $96,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 16 | $95,000 | thousands by filing date | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 5,040 | $94,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,185 | $93,000 | thousands by filing date | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 3,753 | $93,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 7,381 | $90,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 1,000 | $88,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 477 | $87,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 10,997 | $87,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 996 | $85,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 396 | $84,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 473 | $84,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 879 | $83,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 409 | $82,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 507 | $82,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 421 | $81,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 2,082 | $81,000 | thousands by filing date | |
| PACER FDS TR | 69374H485 | SWAN SOS MODRTE | 3,800 | $81,000 | thousands by filing date | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 7,760 | $80,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 892 | $79,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y905 | CALL | 20 | $78,000 | thousands by filing date | call |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 331 | $73,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 608 | $73,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,290 | $72,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 2,208 | $70,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 606 | $69,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 493 | $64,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 3,100 | $64,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 300 | $63,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 505 | $62,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 3,625 | $62,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 475 | $61,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 424 | $61,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 900 | $60,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 1,887 | $58,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 479 | $55,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,198 | $54,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 151 | $54,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 950 | $53,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 835 | $53,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 611 | $52,000 | thousands by filing date | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 923 | $52,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 789 | $50,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,283 | $50,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 141 | $50,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 817 | $49,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 150 | $49,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 136 | $49,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 89 | $48,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 1,291 | $48,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 500 | $47,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 1,176 | $47,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 2,820 | $47,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 677 | $46,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 1,907 | $45,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 559 | $44,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 1,208 | $43,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 475 | $43,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 2,122 | $43,000 | thousands by filing date | |
| PACER FDS TR | 69374H469 | SWAN SOS FLEX JU | 1,957 | $42,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 675 | $40,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 220 | $40,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 784 | $39,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 200 | $38,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 125 | $38,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 431 | $38,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 184 | $38,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 184 | $38,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B808 | mc | 3,248 | $38,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 89 | $37,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 120 | $37,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 345 | $37,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 190 | $36,000 | thousands by filing date | |
| RENN FD INC | 759720105 | COM | 13,542 | $36,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 202 | $35,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 375 | $35,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 564 | $35,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 90 | $34,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 294 | $34,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 151 | $34,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 59 | $33,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 200 | $33,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 417 | $33,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 361 | $32,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 146 | $32,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 299 | $32,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 4,038 | $32,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 2,154 | $32,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 257 | $31,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 75 | $31,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 1,003 | $31,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 211 | $30,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 653 | $30,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 500 | $30,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y509 | CMN | 982 | $30,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 215 | $29,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 58 | $29,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 800 | $28,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 745 | $28,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 203 | $28,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 508 | $28,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 422 | $28,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y202 | FUND | 961 | $28,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 133 | $27,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 150 | $27,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 321 | $26,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 79 | $26,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 523 | $26,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 37 | $25,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 219 | $25,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 18 | $25,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 965 | $25,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 3,830 | $25,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 635 | $24,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 91 | $24,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 504 | $24,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 89 | $24,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 535 | $24,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 700 | $24,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 160 | $23,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 383 | $23,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,065 | $23,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 200 | $23,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 200 | $23,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 200 | $23,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 897 | $23,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 987 | $23,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 208 | $23,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 823 | $23,000 | thousands by filing date | |
| EQUUS TOTAL RETURN INC | 294766100 | COM | 9,688 | $23,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 67 | $22,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 104 | $22,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 137 | $22,000 | thousands by filing date | |
| ISHARES TR | 464287955 | PUT | 1 | $22,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 156 | $21,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 102 | $21,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 53 | $21,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 207 | $21,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 150 | $21,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 23 | $21,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 1,000 | $21,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 1,879 | $21,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 325 | $20,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 356 | $20,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 125 | $20,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 8 | $19,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 113 | $19,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 73 | $19,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 330 | $19,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 670 | $19,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 613 | $19,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 70 | $18,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 110 | $18,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 120 | $18,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 261 | $18,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 120 | $18,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 932 | $18,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 146 | $17,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 33 | $17,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 411 | $17,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 187 | $17,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 385 | $17,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 1,295 | $17,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742A669 | IPATH SHILR CAPE | 742 | $17,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 100 | $16,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 154 | $16,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 101 | $16,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 151 | $16,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 250 | $16,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 428 | $16,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 1,164 | $16,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 725 | $16,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 303 | $16,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 925 | $16,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 322 | $16,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 300 | $16,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 550 | $16,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 536 | $16,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 125 | $15,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 500 | $15,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 125 | $15,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 26 | $15,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 200 | $14,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 150 | $14,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 63 | $14,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 561 | $14,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 558 | $14,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 135 | $14,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 93 | $14,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 126 | $14,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 85 | $14,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 297 | $14,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 50 | $13,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 50 | $13,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 97 | $13,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 100 | $13,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,100 | $13,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 179 | $13,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 333 | $13,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 166 | $13,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 300 | $13,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 95 | $13,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 217 | $13,000 | thousands by filing date | |
| INTERNATIONAL BUSINESS MACHS | 459200901 | CALL | 1 | $13,000 | thousands by filing date | call |
| LISTED FD TR | 53656F466 | MORGAN CREEK | 850 | $13,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 73 | $12,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 170 | $12,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 360 | $12,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 90 | $12,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 165 | $12,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 83 | $12,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 187 | $12,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 500 | $12,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 100 | $12,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 198 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 40 | $12,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 216 | $12,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 146 | $12,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 434 | $12,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 800 | $12,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A370 | LONCAR CHINA BIO | 449 | $12,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 95 | $11,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 50 | $11,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 300 | $11,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 150 | $11,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 70 | $11,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 700 | $11,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 126 | $11,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 125 | $11,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 225 | $11,000 | thousands by filing date | |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 425 | $11,000 | thousands by filing date | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 180 | $11,000 | thousands by filing date | |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T116 | CL A | 1,120 | $11,000 | thousands by filing date | |
| IJH | 464287507 | COM | 35 | $10,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 13 | $10,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 125 | $10,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 134 | $10,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 187 | $10,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 40 | $10,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 275 | $10,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 315 | $10,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 207 | $10,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 310 | $10,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 200 | $10,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 550 | $10,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 504 | $10,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U105 | UNIT 10/15/2025 | 1,002 | $10,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W689 | CMN | 220 | $10,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 1,000 | $10,000 | thousands by filing date | |
| ECOFIN DIGITAL PAYMENTS INFRASTRUCTURE FUND | 56167N548 | ETF | 262 | $10,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 100 | $9,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 45 | $9,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 111 | $9,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 60 | $9,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 124 | $9,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 85 | $9,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 298 | $9,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 108 | $9,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 290 | $9,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 50 | $9,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 113 | $9,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 113 | $9,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 78 | $9,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 614 | $9,000 | thousands by filing date | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 343 | $9,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 40 | $9,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 500 | $9,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 492 | $9,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 600 | $9,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 200 | $9,000 | thousands by filing date | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 200 | $9,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 75 | $8,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 75 | $8,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 183 | $8,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 75 | $8,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 114 | $8,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 21 | $8,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 125 | $8,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 142 | $8,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 43 | $8,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 533 | $8,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,000 | $8,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 300 | $8,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 183 | $8,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 34 | $8,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 100 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 100 | $8,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 80 | $8,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 100 | $8,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 228 | $8,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 170 | $8,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,200 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 112 | $8,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 140 | $7,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 100 | $7,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 200 | $7,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 352 | $7,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 55 | $7,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 300 | $7,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 391 | $7,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 175 | $7,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 61 | $7,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 80 | $7,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 80 | $7,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 144 | $7,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 80 | $7,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 240 | $7,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 700 | $7,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 150 | $7,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 200 | $7,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 103 | $7,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 275 | $7,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 177 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 25 | $7,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 777 | $7,000 | thousands by filing date | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 175 | $7,000 | thousands by filing date | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 125 | $7,000 | thousands by filing date | |
| GYRODYNE LLC | 403829104 | COM | 626 | $7,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP | 722615101 | CL A | 700 | $7,000 | thousands by filing date | |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 170 | $7,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 1,500 | $6,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 25 | $6,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 34 | $6,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 99 | $6,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 24 | $6,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 140 | $6,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 900 | $6,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 458 | $6,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 70 | $6,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 111 | $6,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 600 | $6,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 22 | $6,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 44 | $6,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 5 | $6,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 25 | $6,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 62 | $6,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 60 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001352860-22-000001 | this filing | 2022-01-26 | acceptance time not in the bulk data set |