13F-HR filed by BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-08, with 679 holding rows worth $378,006,663.
- Accession
- 0001352860-23-000003
- Filer
- CIK 1352860
- Filed
- 2023-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 679 entries on the cover page, a total value of $378,006,663 stated on the cover page (in dollars after the unit check, H1), rows summing to $378,006,663 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 | 233,865 | $103,667,834 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 626,567 | $26,140,355 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 1,210,626 | $20,350,622 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 330,010 | $17,282,644 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 422,438 | $11,583,258 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 223,836 | $11,572,297 | dollars as filed | |
| VTI | 922908769 | COM | 35,170 | $7,747,304 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 43,510 | $6,510,797 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 33,658 | $6,303,134 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 16,318 | $5,610,797 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 109,111 | $4,779,075 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 152,779 | $4,648,316 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 327,884 | $4,524,799 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 10,806 | $4,401,068 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 123,479 | $4,132,842 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 110,169 | $3,925,321 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 53,662 | $3,600,180 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 48,385 | $3,436,821 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 108,498 | $3,413,227 | dollars as filed | |
| Apple Inc | 037833100 | COM | 17,362 | $3,367,709 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 123,579 | $3,177,835 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,851 | $3,053,583 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 257,504 | $2,889,195 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 7,671 | $2,833,638 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 74,612 | $2,619,627 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 75,440 | $2,531,012 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 96,456 | $2,371,400 | dollars as filed | |
| PACER FDS TR | 69374H477 | CMN | 96,383 | $2,355,735 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 66,169 | $2,037,344 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 38,568 | $2,009,778 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 26,579 | $1,992,123 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 58,506 | $1,983,938 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 201,873 | $1,766,389 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,950 | $1,685,689 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 45,033 | $1,644,155 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 49,943 | $1,610,696 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 120,838 | $1,604,729 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 45,024 | $1,520,460 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 42,333 | $1,493,314 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 80,516 | $1,479,079 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 69,570 | $1,470,014 | dollars as filed | |
| SCHD | 808524797 | COM | 20,088 | $1,458,767 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 42,264 | $1,446,274 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 38,469 | $1,399,887 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 43,854 | $1,393,641 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 112,334 | $1,371,598 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 87,091 | $1,363,845 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 9,534 | $1,342,387 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 45,447 | $1,312,737 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 35,255 | $1,308,292 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 38,111 | $1,274,813 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 35,291 | $1,263,104 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 30,006 | $1,243,449 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 45,494 | $1,231,973 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 31,098 | $1,173,014 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,192 | $1,153,536 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 33,323 | $1,148,031 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,516 | $1,097,077 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 30,406 | $997,621 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 30,465 | $994,073 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 95,896 | $955,124 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 29,112 | $899,561 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 74,925 | $897,871 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 22,350 | $891,989 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 25,507 | $871,574 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 31,862 | $784,753 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 19,809 | $772,551 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 22,528 | $768,205 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 93,436 | $768,044 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 29,812 | $765,870 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,478 | $741,272 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 7,787 | $740,466 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 20,506 | $731,045 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 7,411 | $725,092 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,063 | $724,311 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 24,747 | $713,803 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 81,091 | $669,812 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,968 | $647,628 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 18,833 | $632,035 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 17,229 | $585,304 | dollars as filed | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 56,899 | $571,346 | dollars as filed | |
| INNOVATOR ETFS TR | 45782C219 | DOUBLE STACKR 9 | 17,986 | $559,170 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,535 | $558,106 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 50,514 | $551,108 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 14,025 | $514,437 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,462 | $498,542 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,076 | $493,088 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,016 | $489,889 | dollars as filed | |
| PACER FDS TR | 69374H485 | SWAN SOS MODRTE | 20,606 | $479,625 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 13,981 | $472,122 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,376 | $449,380 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 13,917 | $445,099 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 10,591 | $431,477 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 9,892 | $427,334 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 11,451 | $425,863 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 991 | $419,259 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 11,552 | $416,286 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,855 | $413,449 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,278 | $396,995 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 5,196 | $392,922 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,847 | $382,440 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,595 | $377,417 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 16,370 | $375,855 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,287 | $360,964 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 12,021 | $345,591 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,186 | $343,595 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,570 | $341,116 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,831 | $338,871 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,616 | $335,411 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 18,946 | $323,787 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 7,463 | $319,342 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,430 | $314,017 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 5,598 | $309,737 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 7,887 | $307,319 | dollars as filed | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 7,966 | $305,257 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,461 | $293,080 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,538 | $292,860 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 9,449 | $282,053 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 2,900 | $279,328 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 12,050 | $273,535 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,166 | $273,071 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,917 | $266,882 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 12,784 | $266,163 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 17,613 | $261,905 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 946 | $247,634 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 862 | $247,377 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 7,625 | $241,484 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 25,898 | $234,895 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 914 | $223,654 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,160 | $223,219 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,982 | $222,471 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 4,372 | $221,137 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 3,767 | $220,972 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 6,274 | $218,971 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 5,957 | $216,775 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,215 | $212,928 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 10,169 | $212,430 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y772 | US EQTY ACC PLUS | 9,135 | $209,454 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,566 | $206,826 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 441 | $206,820 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 17,306 | $204,903 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 4,876 | $202,598 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,792 | $192,334 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 5,669 | $185,320 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 7,169 | $179,512 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,934 | $172,699 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 840 | $171,881 | dollars as filed | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 28,055 | $170,294 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,935 | $167,946 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,087 | $164,941 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 5,640 | $163,324 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 17,541 | $162,079 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 4,860 | $161,741 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 360 | $160,967 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 7,334 | $158,928 | dollars as filed | |
| PACER FDS TR | 69374H493 | SWAN SOS MODRTE | 6,598 | $155,614 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,561 | $155,563 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 4,052 | $153,906 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,789 | $152,815 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,037 | $147,358 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 8,035 | $145,514 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 356 | $140,015 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,109 | $139,679 | dollars as filed | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 15,788 | $135,935 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 2,624 | $135,215 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 11,498 | $135,102 | dollars as filed | |
| TORTOISE ENERGY INDEPENDENC | 89148K200 | COM | 4,679 | $134,521 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,559 | $132,188 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 8,446 | $130,660 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,817 | $130,111 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 694 | $128,543 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 4,089 | $128,411 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 3,919 | $128,190 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,390 | $125,949 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 9,647 | $123,578 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 8,741 | $123,336 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,253 | $122,753 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 254 | $122,171 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 3,900 | $119,223 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 248 | $118,770 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 800 | $118,640 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 14,787 | $116,078 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 3,039 | $114,688 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 3,019 | $113,877 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 5,180 | $113,183 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 4,843 | $108,435 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 207 | $108,002 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 291 | $106,905 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 1,000 | $106,900 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,700 | $105,417 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 12,220 | $105,092 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 189 | $101,754 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 16 | $101,610 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 5,900 | $100,595 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 930 | $98,645 | dollars as filed | |
| PACER FDS TR | 69374H451 | SWAN SOS FLEX | 4,000 | $98,063 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 559 | $97,269 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C110 | FUND | 3,949 | $96,869 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 2,107 | $95,686 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 10,797 | $95,661 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 2,000 | $94,200 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,334 | $92,219 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,774 | $91,787 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 2,275 | $90,625 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 463 | $89,155 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 675 | $89,033 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 138 | $88,715 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 960 | $86,698 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 550 | $86,543 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 5,475 | $85,520 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 6,314 | $85,492 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 5,550 | $83,972 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 4,338 | $79,819 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 2,095 | $79,238 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 332 | $78,843 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 2,959 | $78,200 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 396 | $77,525 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 2,088 | $75,641 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,009 | $74,868 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 4,492 | $73,759 | dollars as filed | |
| PACER FDS TR | 69374H469 | SWAN SOS FLEX JU | 3,100 | $73,477 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 1,834 | $73,413 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H828 | ALLIANZIM US EQT | 2,700 | $72,787 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y400 | FUND | 2,558 | $72,589 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 910 | $70,020 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T401 | 2.75% CNV PFD C | 3,056 | $69,982 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 309 | $69,448 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 495 | $69,379 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 820 | $69,044 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 3,000 | $68,310 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 331 | $67,100 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 13,200 | $66,132 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H844 | ALLIANZIM US EQT | 2,351 | $65,500 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y830 | US EQTY ACCELRTD | 2,700 | $65,217 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 75 | $65,057 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 399 | $64,662 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 4,004 | $63,862 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 316 | $63,548 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 281 | $62,455 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 2,879 | $62,446 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 3,032 | $58,154 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 895 | $57,817 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 1,670 | $57,782 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 528 | $56,316 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 572 | $55,839 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 505 | $55,469 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 250 | $53,788 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 2,053 | $53,532 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 454 | $53,050 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 2,215 | $52,020 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 902 | $51,685 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 1,110 | $51,573 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 471 | $51,348 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 317 | $51,116 | dollars as filed | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 12,797 | $50,548 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 1,307 | $50,254 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 5,853 | $49,985 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 425 | $48,412 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 2,763 | $48,356 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 1,600 | $47,792 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 181 | $47,786 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,445 | $47,743 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 923 | $47,627 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 350 | $46,834 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 220 | $45,580 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 457 | $45,237 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 89 | $45,146 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 1,313 | $44,329 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 650 | $43,375 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 93 | $42,871 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 659 | $42,848 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y806 | US EQT ALRTD PLS | 1,543 | $42,275 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 701 | $42,214 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 905 | $41,829 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 448 | $41,651 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,610 | $41,474 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 119 | $40,691 | dollars as filed | |
| PACER FDS TR | 69374H576 | SWAN SOS FLX JAN | 1,500 | $40,397 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 374 | $40,250 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,145 | $40,121 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 867 | $39,917 | dollars as filed | |
| GDL FD | 361570104 | COM SH BEN IT | 5,082 | $39,868 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 523 | $39,745 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 260 | $39,585 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 138 | $39,048 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 120 | $38,705 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 5,319 | $38,297 | dollars as filed | |
| General Electric Company | 369604301 | COM | 348 | $38,228 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 203 | $37,289 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 312 | $37,140 | dollars as filed | |
| PACER FDS TR | 69374H550 | SWAN SOS MOD JAN | 1,500 | $36,678 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 246 | $36,201 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 200 | $36,004 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 295 | $35,073 | dollars as filed | |
| DESTRA MULTI-ALTERNATIVE FD | 25065A502 | COMMON SHARES | 6,966 | $34,900 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 903 | $34,874 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 687 | $34,769 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 1,183 | $34,224 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 165 | $33,952 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 205 | $33,616 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 1,200 | $33,161 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 630 | $33,047 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 345 | $32,951 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 1,000 | $32,730 | dollars as filed | |
| VWO | 922042858 | SHS | 799 | $32,503 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 2,697 | $32,148 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 500 | $31,305 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 213 | $31,283 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 1,002 | $31,262 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 349 | $30,789 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 186 | $30,764 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 564 | $30,687 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 4,700 | $30,456 | dollars as filed | |
| Boeing Company | 097023105 | COM | 142 | $29,944 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 500 | $29,725 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 180 | $29,473 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 131 | $29,225 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 559 | $28,951 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y202 | FUND | 1,000 | $28,676 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 819 | $28,176 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 205 | $27,609 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H810 | ALLI US EQU BUFF | 1,000 | $27,348 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 677 | $27,080 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 561 | $26,760 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 126 | $26,619 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 326 | $26,484 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 3,176 | $26,234 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 89 | $26,102 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 1,447 | $25,279 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 2,764 | $24,959 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 1,300 | $24,791 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 1,075 | $24,456 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 2,154 | $24,210 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 81 | $24,033 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 480 | $23,662 | dollars as filed | |
| Deere & Company | 244199105 | COM | 58 | $23,501 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 48 | $23,472 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 76 | $23,452 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 883 | $23,264 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 79 | $23,258 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 134 | $23,238 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y764 | FUND | 993 | $22,949 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 205 | $22,823 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 160 | $22,498 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 417 | $22,209 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 1,707 | $22,054 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 8 | $21,603 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 325 | $20,784 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 4,830 | $20,576 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 218 | $20,332 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 422 | $20,281 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 2,000 | $20,140 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 207 | $19,530 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 572 | $19,402 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 179 | $19,319 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 41 | $19,294 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 682 | $19,164 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 990 | $19,028 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 550 | $18,948 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 168 | $18,794 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 275 | $18,739 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 1,119 | $18,687 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 386 | $18,447 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 53 | $18,333 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 268 | $18,090 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 39 | $17,179 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 179 | $17,073 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 137 | $16,738 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 200 | $16,234 | dollars as filed | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 518 | $16,232 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 131 | $16,213 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 207 | $15,953 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 23 | $15,896 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 214 | $15,879 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 157 | $15,714 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 190 | $15,529 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 276 | $15,389 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 341 | $15,239 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 89 | $15,113 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 385 | $15,046 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 361 | $15,025 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 348 | $15,023 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 526 | $14,927 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 375 | $14,460 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 115 | $14,446 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 600 | $14,076 | dollars as filed | |
| EQUUS TOTAL RETURN INC | 294766100 | COM | 9,688 | $14,048 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 2,778 | $13,196 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 322 | $12,668 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 410 | $12,591 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 1,000 | $12,480 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 200 | $12,374 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 90 | $12,311 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 2,000 | $12,160 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 320 | $12,128 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 50 | $12,000 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 212 | $11,902 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 126 | $11,818 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 185 | $11,675 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 101 | $11,537 | dollars as filed | |
| COHU INC | 192576106 | COM | 275 | $11,429 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 40 | $11,394 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 442 | $11,388 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 236 | $11,297 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 125 | $11,234 | dollars as filed | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 240 | $11,102 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 105 | $10,879 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 121 | $10,660 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 23 | $10,619 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 591 | $10,603 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 95 | $10,359 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 129 | $10,195 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 207 | $10,175 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 200 | $10,164 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,258 | $10,051 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,200 | $10,008 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 550 | $9,944 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 40 | $9,927 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 187 | $9,746 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 255 | $9,649 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 40 | $9,413 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 131 | $9,359 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 600 | $9,288 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 55 | $9,205 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 614 | $9,161 | dollars as filed | |
| IJH | 464287507 | COM | 35 | $9,152 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 987 | $9,120 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 558 | $9,118 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 1,300 | $8,944 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 900 | $8,883 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 146 | $8,836 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 509 | $8,765 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W796 | FUTURE | 275 | $8,751 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 209 | $8,713 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 162 | $8,615 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 183 | $8,365 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 112 | $8,325 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 317 | $8,284 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 45 | $8,189 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 108 | $8,171 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 79 | $8,132 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 140 | $8,056 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 2,671 | $7,986 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 343 | $7,958 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 401 | $7,956 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 110 | $7,825 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 100 | $7,755 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 400 | $7,748 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 221 | $7,731 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 179 | $7,668 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 30 | $7,495 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 291 | $7,439 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 400 | $7,180 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 120 | $6,978 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 50 | $6,919 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 48 | $6,897 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 40 | $6,888 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 140 | $6,852 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 63 | $6,834 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 63 | $6,813 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 18 | $6,813 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 105 | $6,783 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 63 | $6,684 | dollars as filed | |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 427 | $6,676 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 352 | $6,656 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 992 | $6,656 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 30 | $6,639 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 80 | $6,630 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 5 | $6,583 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 114 | $6,436 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3 | $6,417 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 1,411 | $6,378 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 377 | $6,281 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 222 | $6,278 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 1,000 | $6,240 | dollars as filed | |
| VGT | 92204A702 | SHS | 14 | $6,190 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 78 | $6,144 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 111 | $6,006 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 100 | $5,978 | dollars as filed | |
| GYRODYNE LLC | 403829104 | COM | 626 | $5,953 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 700 | $5,915 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 314 | $5,900 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 46 | $5,895 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 61 | $5,820 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 47 | $5,761 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 736 | $5,733 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1,200 | $5,640 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 307 | $5,538 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 50 | $5,529 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 65 | $5,443 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 135 | $5,441 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,200 | $5,436 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 62 | $5,408 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 60 | $5,384 | dollars as filed | |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 170 | $5,357 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 125 | $5,311 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 200 | $5,208 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 131 | $5,178 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 132 | $5,124 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 140 | $5,069 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001352860-23-000003 | this filing | 2023-08-08 | acceptance time not in the bulk data set |