13F-HR filed by BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-03, with 690 holding rows worth $305,204,545.
- Accession
- 0001352860-23-000001
- Filer
- CIK 1352860
- Filed
- 2023-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 692 entries on the cover page, a total value of $305,204,545 stated on the cover page (in dollars after the unit check, H1), rows summing to $305,204,545 with VALUE read as dollars as filed, 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 | 216,699 | $82,872,345 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 631,587 | $22,831,853 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 1,209,226 | $17,582,146 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 350,762 | $15,836,921 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 430,357 | $11,030,043 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 230,692 | $10,337,324 | dollars as filed | |
| VTI | 922908769 | COM | 37,571 | $7,183,121 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 44,404 | $6,272,021 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 34,226 | $5,967,645 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 16,504 | $5,468,395 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 121,990 | $4,941,796 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 149,152 | $4,150,811 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 55,363 | $3,655,033 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 115,999 | $3,488,090 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 246,723 | $3,271,547 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 48,561 | $3,186,117 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,774 | $2,986,869 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,433 | $2,962,850 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 122,757 | $2,848,649 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 225,820 | $2,574,348 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 71,440 | $2,183,142 | dollars as filed | |
| PACER FDS TR | 69374H477 | CMN | 97,407 | $2,139,282 | dollars as filed | |
| Apple Inc | 037833100 | COM | 14,932 | $1,940,083 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 211,437 | $1,835,273 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 58,635 | $1,770,191 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 56,422 | $1,703,380 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 11,999 | $1,663,901 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,162 | $1,640,743 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 27,689 | $1,538,379 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 48,050 | $1,526,068 | dollars as filed | |
| SCHD | 808524797 | COM | 19,737 | $1,490,914 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 116,587 | $1,480,655 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 80,637 | $1,408,728 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 45,347 | $1,401,744 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 49,184 | $1,389,517 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 102,367 | $1,374,789 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 51,673 | $1,324,157 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,056 | $1,212,541 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 58,783 | $1,211,518 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 105,462 | $1,189,611 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 40,552 | $1,176,389 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 38,373 | $1,176,094 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 31,784 | $1,147,402 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 43,679 | $1,102,580 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 34,906 | $1,058,699 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 20,893 | $997,223 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 29,525 | $985,810 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 30,958 | $960,593 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 10,439 | $953,185 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 92,668 | $952,627 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,232 | $906,570 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 19,444 | $874,591 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 74,412 | $834,903 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 25,690 | $826,704 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 25,258 | $782,493 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,413 | $779,635 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 32,828 | $777,028 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 31,841 | $771,463 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 25,643 | $749,978 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 96,946 | $732,912 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 20,124 | $690,336 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 22,189 | $664,627 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 7,710 | $653,808 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 83,794 | $653,593 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 12,459 | $638,399 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 19,505 | $628,262 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 21,286 | $597,519 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,163 | $536,571 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 17,730 | $527,921 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 12,882 | $509,870 | dollars as filed | |
| INNOVATOR ETFS TR | 45782C219 | DOUBLE STACKR 9 | 18,400 | $508,842 | dollars as filed | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 57,411 | $504,069 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,121 | $473,924 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 15,550 | $465,531 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 10,591 | $457,849 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,081 | $450,134 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 7,619 | $447,540 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,936 | $437,982 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 13,825 | $435,057 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,726 | $396,984 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 5,571 | $392,031 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 12,249 | $389,028 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 9,601 | $373,383 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,376 | $372,996 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,287 | $346,830 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 10,433 | $344,706 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,535 | $344,380 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 11,136 | $332,855 | dollars as filed | |
| PACER FDS TR | 69374H485 | SWAN SOS MODRTE | 15,487 | $324,143 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 10,700 | $318,385 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,847 | $315,043 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,430 | $295,700 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,374 | $294,543 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 29,505 | $294,165 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 32,018 | $291,204 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 9,267 | $290,613 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 7,683 | $283,733 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,095 | $280,940 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,431 | $269,719 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 7,622 | $264,140 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 18,073 | $258,625 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 10,694 | $233,129 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,621 | $229,842 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 914 | $226,604 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 10,169 | $223,921 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,526 | $222,869 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7,891 | $208,559 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 5,957 | $206,053 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,949 | $203,456 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 6,400 | $200,384 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 17,506 | $199,919 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 538 | $196,822 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,840 | $190,696 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 8,451 | $187,697 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 5,834 | $186,173 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 360 | $184,388 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 6,241 | $182,565 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 3,767 | $179,987 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 4,064 | $179,020 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 12,836 | $178,035 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,035 | $176,831 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,159 | $176,477 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,792 | $176,007 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,060 | $175,653 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 545 | $172,216 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 5,952 | $168,739 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 790 | $163,585 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,935 | $162,476 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 10,381 | $162,359 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 22,849 | $155,602 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 7,591 | $154,097 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3,072 | $153,600 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,774 | $150,833 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 4,495 | $150,448 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 462 | $142,712 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 6,512 | $138,380 | dollars as filed | |
| PACER FDS TR | 69374H493 | SWAN SOS MODRTE | 6,598 | $137,279 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 3,019 | $136,881 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 4,867 | $136,714 | dollars as filed | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 18,014 | $135,105 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,015 | $132,977 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 4,553 | $129,305 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 4,100 | $129,068 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C110 | FUND | 5,949 | $126,655 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,334 | $124,315 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,522 | $121,151 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 5,180 | $119,036 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 7,702 | $118,842 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,817 | $118,249 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 3,547 | $117,086 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,159 | $116,966 | dollars as filed | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 21,672 | $114,428 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 750 | $113,670 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 709 | $111,979 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 202 | $111,239 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 895 | $110,246 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 248 | $109,812 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 6,638 | $107,469 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 309 | $101,272 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 675 | $100,602 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 800 | $100,592 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 10,979 | $100,238 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 553 | $99,905 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 291 | $98,678 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 812 | $97,716 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 666 | $97,343 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,088 | $95,459 | dollars as filed | |
| PACER FDS TR | 69374H469 | SWAN SOS FLEX JU | 4,451 | $92,982 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 421 | $92,873 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,185 | $90,593 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,398 | $90,534 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 4,843 | $88,627 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 5,379 | $88,108 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 960 | $86,976 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,819 | $86,657 | dollars as filed | |
| PACER FDS TR | 69374H451 | SWAN SOS FLEX | 4,000 | $86,306 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 189 | $86,279 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 3,300 | $83,491 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 396 | $82,451 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 2,112 | $81,761 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 5,365 | $81,494 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 2,275 | $80,930 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 2,445 | $80,738 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 2,271 | $80,666 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 3,536 | $80,196 | dollars as filed | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 21,241 | $78,167 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 820 | $77,859 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 16 | $73,801 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T401 | 2.75% CNV PFD C | 3,191 | $72,404 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y806 | US EQT ALRTD PLS | 3,086 | $72,262 | dollars as filed | |
| TORTOISE ENERGY INDEPENDENC | 89148K200 | COM | 2,460 | $71,691 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,310 | $70,963 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 559 | $69,620 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 3,748 | $68,326 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 2,076 | $67,969 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 5,347 | $64,378 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 994 | $63,458 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 12,092 | $62,395 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 3,697 | $62,221 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 250 | $62,028 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 138 | $58,001 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,323 | $57,696 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 331 | $57,660 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y830 | US EQTY ACCELRTD | 2,700 | $57,290 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 406 | $56,990 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 495 | $56,826 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 156 | $54,246 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 598 | $53,811 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 1,000 | $53,200 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 505 | $53,197 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 3,032 | $53,060 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 1,635 | $52,590 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 4,359 | $50,695 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 220 | $50,246 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 1,085 | $49,834 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 2,215 | $49,318 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 339 | $49,196 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 2,053 | $48,800 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 399 | $48,419 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 5,387 | $46,598 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 783 | $45,130 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 1,500 | $44,593 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 471 | $44,585 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 454 | $44,415 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,390 | $44,397 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 1,600 | $43,648 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 700 | $42,889 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 4,832 | $41,604 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 1,500 | $41,122 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 2,863 | $40,970 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 4,696 | $40,855 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 923 | $40,815 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 490 | $40,538 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H844 | ALLIANZIM US EQT | 1,600 | $40,327 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 150 | $39,813 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 868 | $39,260 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 659 | $38,624 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 355 | $37,786 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 4,546 | $37,459 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,062 | $37,138 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 76 | $36,929 | dollars as filed | |
| PACER FDS TR | 69374H576 | SWAN SOS FLX JAN | 1,500 | $35,828 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 905 | $35,286 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 473 | $35,092 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 2,460 | $34,957 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 5,319 | $34,467 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 664 | $34,404 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,866 | $34,351 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 312 | $34,301 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 559 | $34,278 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 677 | $33,769 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 515 | $33,357 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 200 | $33,044 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 203 | $32,751 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 345 | $32,437 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 58 | $32,430 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 308 | $32,072 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 501 | $31,869 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 60 | $31,811 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 202 | $31,704 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 1,752 | $31,413 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 174 | $31,073 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 89 | $30,970 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 307 | $30,420 | dollars as filed | |
| General Electric Company | 369604301 | COM | 363 | $30,416 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 140 | $30,360 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 146 | $30,333 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 203 | $30,225 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 504 | $29,625 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 210 | $29,587 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 1,200 | $29,503 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 111 | $29,454 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 327 | $28,603 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 2,764 | $28,469 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 564 | $28,279 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 382 | $27,897 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 859 | $27,773 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 151 | $27,715 | dollars as filed | |
| Boeing Company | 097023105 | COM | 142 | $27,013 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 687 | $26,920 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 204 | $26,889 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 994 | $26,709 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 130 | $26,382 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 1,300 | $25,753 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 160 | $25,408 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 1,447 | $25,062 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,033 | $24,913 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 138 | $24,770 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 249 | $24,766 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 2,600 | $24,596 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 2,154 | $23,973 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 184 | $23,788 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 1,183 | $23,554 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 1,707 | $23,437 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 325 | $23,384 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 464 | $23,381 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 500 | $23,340 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 561 | $23,018 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 89 | $22,936 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 4,830 | $22,266 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 500 | $22,130 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 160 | $21,701 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 147 | $21,343 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 81 | $21,224 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 80 | $21,101 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 134 | $21,022 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 146 | $20,805 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 207 | $20,652 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 289 | $20,583 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 76 | $20,280 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 622 | $19,435 | dollars as filed | |
| American Express Company | 025816109 | COM | 131 | $19,355 | dollars as filed | |
| Deere & Company | 244199105 | COM | 45 | $19,294 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 41 | $19,232 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 79 | $19,216 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 2,000 | $19,120 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 131 | $19,003 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 479 | $18,968 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 525 | $18,900 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 572 | $18,796 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 171 | $18,774 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 179 | $18,630 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 423 | $18,151 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 150 | $17,988 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 217 | $17,795 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 275 | $17,600 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 386 | $17,436 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 987 | $17,194 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 50 | $17,169 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 190 | $16,310 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 23 | $16,298 | dollars as filed | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 700 | $16,163 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 8 | $16,122 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 1,220 | $15,287 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 137 | $15,188 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 240 | $15,178 | dollars as filed | |
| DESTRA MULTI-ALTERNATIVE FD | 25065A502 | COMMON SHARES | 2,166 | $14,794 | dollars as filed | |
| VWO | 922042858 | SHS | 379 | $14,773 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 536 | $14,585 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 550 | $14,372 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 2,776 | $14,213 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 220 | $13,966 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 385 | $13,960 | dollars as filed | |
| EQUUS TOTAL RETURN INC | 294766100 | COM | 9,688 | $13,854 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 53 | $13,560 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 101 | $13,392 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 875 | $13,230 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 130 | $13,010 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 95 | $12,882 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 361 | $12,653 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 375 | $12,615 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 250 | $12,318 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 600 | $12,294 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 104 | $12,272 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 210 | $12,020 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 558 | $11,919 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 235 | $11,745 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 5 | $11,721 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 335 | $11,628 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 98 | $11,497 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 126 | $11,484 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 95 | $11,407 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 97 | $11,209 | dollars as filed | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 283 | $10,941 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 125 | $10,919 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 200 | $10,898 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 2,545 | $10,842 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 60 | $10,777 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 322 | $10,702 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 125 | $10,666 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 125 | $10,538 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 600 | $10,536 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 200 | $10,522 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 183 | $10,385 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 497 | $10,263 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 150 | $10,230 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 200 | $9,962 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 146 | $9,683 | dollars as filed | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 216 | $9,513 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 40 | $9,509 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 121 | $9,404 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 382 | $9,309 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 200 | $9,030 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 105 | $9,014 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 992 | $8,849 | dollars as filed | |
| COHU INC | 192576106 | COM | 275 | $8,814 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 187 | $8,681 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 614 | $8,657 | dollars as filed | |
| IJH | 464287507 | COM | 35 | $8,466 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 207 | $8,451 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 98 | $8,379 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 122 | $8,369 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 100 | $8,360 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 179 | $8,322 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 78 | $8,213 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 1,411 | $8,141 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 112 | $8,075 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W796 | FUTURE | 275 | $8,072 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 343 | $7,920 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 31 | $7,883 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 58 | $7,881 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 100 | $7,798 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 400 | $7,780 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 23 | $7,773 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 113 | $7,755 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 45 | $7,659 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 687 | $7,646 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 200 | $7,604 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 591 | $7,518 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 275 | $7,406 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 257 | $7,291 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 72 | $7,287 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,258 | $7,133 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 209 | $7,119 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 113 | $7,118 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,200 | $7,008 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 600 | $7,008 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 377 | $6,948 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 25 | $6,923 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 100 | $6,867 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 50 | $6,762 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 242 | $6,611 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 162 | $6,585 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 176 | $6,519 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 1,300 | $6,435 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 500 | $6,425 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 140 | $6,423 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 30 | $6,407 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 125 | $6,373 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 315 | $6,332 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 352 | $6,280 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 80 | $6,214 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 500 | $6,185 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 400 | $6,090 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 291 | $6,087 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 78 | $6,064 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 49 | $6,015 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 114 | $5,993 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 200 | $5,982 | dollars as filed | |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 427 | $5,975 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 213 | $5,949 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 222 | $5,865 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 60 | $5,847 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A370 | LONCAR CHINA BIO | 308 | $5,781 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 18 | $5,767 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 34 | $5,686 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 900 | $5,661 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 101 | $5,585 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 90 | $5,480 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 780 | $5,452 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 1,000 | $5,410 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 191 | $5,396 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 132 | $5,367 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 120 | $5,334 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 112 | $5,285 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 35 | $5,184 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 90 | $5,159 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 62 | $5,139 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 61 | $5,109 | dollars as filed | |
| GYRODYNE LLC | 403829104 | COM | 626 | $5,071 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 40 | $5,046 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 120 | $4,976 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 103 | $4,957 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 99 | $4,916 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 400 | $4,896 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 150 | $4,889 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 70 | $4,874 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 200 | $4,874 | dollars as filed | |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 170 | $4,842 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 105 | $4,723 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 140 | $4,714 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 700 | $4,627 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 115 | $4,625 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 235 | $4,622 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 500 | $4,600 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 250 | $4,520 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 22 | $4,508 | dollars as filed | |
| VGT | 92204A702 | SHS | 14 | $4,472 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 100 | $4,446 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 65 | $4,369 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 111 | $4,340 | dollars as filed | |
| PROSHARES TR | 74347B391 | CMN | 85 | $4,313 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B857 | PSYK ETF | 258 | $4,308 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3 | $4,162 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 50 | $4,159 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 165 | $4,080 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 12 | $4,038 | dollars as filed | |
| PACER FDS TR | 69374H527 | SWAN SOS CONS | 200 | $4,028 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 28 | $4,019 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 200 | $3,974 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 166 | $3,952 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 125 | $3,944 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 204 | $3,937 | dollars as filed | |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 160 | $3,931 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 64 | $3,865 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 100 | $3,858 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 135 | $3,842 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 46 | $3,830 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 89 | $3,822 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 1,058 | $3,809 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001352860-23-000001 | this filing | 2023-02-03 | acceptance time not in the bulk data set |