0001352860-22-000002.txt : 20220421
0001352860-22-000002.hdr.sgml : 20220421
20220421163642
ACCESSION NUMBER: 0001352860-22-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220421
DATE AS OF CHANGE: 20220421
EFFECTIVENESS DATE: 20220421
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
CENTRAL INDEX KEY: 0001352860
IRS NUMBER: 202308488
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11658
FILM NUMBER: 22841928
BUSINESS ADDRESS:
STREET 1: BLUE BELL EXECUTIVE CAMPUS
STREET 2: 470 NORRISTOWN ROAD, SUITE 305
CITY: BLUE BELL
STATE: PA
ZIP: 19422
BUSINESS PHONE: 610-825-3540
MAIL ADDRESS:
STREET 1: BLUE BELL EXECUTIVE CAMPUS
STREET 2: 470 NORRISTOWN ROAD, SUITE 305
CITY: BLUE BELL
STATE: PA
ZIP: 19422
13F-HR
1
primary_doc.xml
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0001352860
XXXXXXXX
03-31-2022
03-31-2022
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
BLUE BELL EXECUTIVE CAMPUS
470 NORRISTOWN ROAD, SUITE 305
BLUE BELL
PA
19422
13F HOLDINGS REPORT
028-11658
N
Justin Capetola
Chief Compliance Officer
610-825-3540
Justin Capetola
Blue Bell
PA
04-21-2022
0
924
352745
false
INFORMATION TABLE
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bluebell1q22.xml
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Stock
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2
500
SH
SOLE
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0
0
2U INC COM
Stock
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4
300
SH
SOLE
300
0
0
3M CO COM
Stock
88579Y101
22
150
SH
SOLE
150
0
0
ABB LTD SPONSORED ADR
ADR
000375204
2
75
SH
SOLE
75
0
0
ABBOTT LABS COM
Stock
002824100
20
171
SH
SOLE
171
0
0
ABBVIE INC COM
Stock
00287Y109
25
157
SH
SOLE
109
0
47
ABERDEEN EMRG MRKTS EQT INM FD COM
CEF
00301W105
73
10795
SH
SOLE
8119
0
2676
ABERDEEN JAPAN EQUITY FD INC COM
CEF
00306J109
267
38367
SH
SOLE
33711
0
4656
ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT
CEF
00326L100
923
96009
SH
SOLE
79715
0
16294
ABRDN PHYSICAL GOLD SHARES ETF
ETF
00326A104
1566
84282
SH
SOLE
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0
15650
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ETF
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14
150
SH
SOLE
100
0
50
ABRDN PHYSICAL SILVER SHARES ETF
ETF
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124
5180
SH
SOLE
5120
0
60
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Stock
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30
SH
SOLE
30
0
0
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Stock
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89
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0
0
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Stock
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360
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SOLE
255
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105
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Stock
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20
SH
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CEF
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153
7320
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CEF
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ADR
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Stock
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200
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SOLE
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200
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Stock
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Stock
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SH
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Stock
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40
SH
SOLE
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0
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ETF
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170
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ETF
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SOLE
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Stock
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31
125
SH
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0
25
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Stock
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14
81
SH
SOLE
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0
30
AKAMAI TECHNOLOGIES INC COM
Stock
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125
SH
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0
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Stock
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89
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Stock
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ADR
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25
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Stock
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SOLE
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SOLE
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Stock
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95
SH
SOLE
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Stock
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25
SH
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Stock
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126
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Stock
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388
139
SH
SOLE
136
0
3
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13
313
SH
SOLE
269
0
44
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Stock
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SH
SOLE
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0
0
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Stock
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SH
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0
0
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Stock
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SH
SOLE
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0
0
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Stock
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100
SH
Call
SOLE
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100
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Stock
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SH
SOLE
157
0
13
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Stock
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SOLE
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Stock
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Stock
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SH
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SOLE
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REIT
03027X100
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SOLE
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0
50
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Stock
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164
1060
SH
SOLE
1060
0
0
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Stock
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25
SH
SOLE
25
0
0
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Stock
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SH
SOLE
34
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1104
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SOLE
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1176
SH
SOLE
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Stock
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10
SH
SOLE
5
0
5
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Stock
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SH
SOLE
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Stock
03743Q108
21
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SH
SOLE
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0
0
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REIT
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100
SH
SOLE
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100
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Stock
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30
SH
SOLE
30
0
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Stock
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SOLE
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276
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Stock
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Call
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13
100
SH
SOLE
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0
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Stock
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15
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SOLE
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0
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Stock
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SH
SOLE
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0
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Stock
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0
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SOLE
1
0
12
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ETF
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32
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32
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ETF
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192
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ETF
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879
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Stock
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CEF
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Stock
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ADR
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SH
SOLE
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0
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Stock
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10
SH
SOLE
0
0
10
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Stock
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2
18
SH
SOLE
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0
18
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ADR
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Stock
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SOLE
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ADR
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198
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SOLE
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198
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Stock
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3155
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Stock
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1
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Stock
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Stock
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Stock
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ADR
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25
408
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Stock
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Stock
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DEFIANCE NEXT GEN ALTERED EXPERIENCE ETF
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27
3207
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DEFIANCE NEXT GEN BIG DATA ETF
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37
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ETF
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7
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27
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199
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3
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ETF
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687
DELAWARE ENHANCED GLOBAL DIVID COM
CEF
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DIGITALOCEAN HLDGS INC COM
Stock
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DIREXION NANOTECHNOLOGY ETF
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Stock
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Stock
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Stock
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REIT
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Stock
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ELECTRIC LAST MILE SOLUTNS INC CLASS A COM
Stock
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ELEMENT SOLUTIONS INC COM
Stock
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Stock
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EMCORE CORP COM NEW
Stock
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EMERSON ELEC CO COM
Stock
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EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF
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ENBRIDGE INC COM
Stock
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ENDO INTL PLC SHS
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ENERGY SELECT SECTOR SPDR FUND
ETF
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127
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0
77
ENGINE NO. 1 TRANSFORM 500 ETF
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49
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Stock
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100
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100
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EPAM SYS INC COM
Stock
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90
305
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EQUITY RESIDENTIAL SH BEN INT
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12
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EQUUS TOTAL RETURN INC COM
CEF
294766100
25
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ESSENTIAL UTILS INC COM
Stock
29670G102
1104
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2252
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REIT
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1
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2
0
0
ETFMG ALTERNATIVE HARVEST ETF
ETF
26924G508
47
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ETFMG PRIME CYBER SECURITY ETF
ETF
26924G201
279
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314
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Stock
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ETSY INC COM
Stock
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1
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EUROPEAN EQUITY FD INC COM
CEF
298768102
184
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0
3888
EVOLVING SYS INC COM NEW
Stock
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140
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140
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Stock
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23
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EXACT SCIENCES CORP COM
Stock
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1
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EXELON CORP COM
Stock
30161N101
504
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EXXON MOBIL CORP COM
Stock
30231G102
260
3149
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3149
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0
FEDEX CORP COM
Stock
31428X106
16
70
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70
0
0
FIDELITY DIGITAL HEALTH ETF
ETF
316092238
1
40
SH
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0
0
40
FIDELITY ELECTRIC VEHICLES AND FUTURE TRANSPORTATION ETF
ETF
316092220
2
79
SH
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0
0
79
FIDELITY MSCI INDUSTRIALS INDEX ETF
ETF
316092709
1
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FIDELITY NATL INFORMATION SVCS COM
Stock
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9
85
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85
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FINANCIAL SELECT SECTOR SPDR FUND
ETF
81369Y605
306
7975
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6425
0
1550
FINANCIAL SELECT SECTOR SPDR FUND
ETF
81369Y605
34
900
SH
Call
SOLE
0
0
900
FINANCIAL SELECT SECTOR SPDR FUND
ETF
81369Y605
8
200
SH
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0
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200
FINTECH ACQUISITION CORP V COM CL A
Stock
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4
400
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400
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FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING
ETF
33734X192
103
1133
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1124
0
9
FIRST TR EXCHNG TRADED FD VIII FT CBOE VEST US
ETF
33740U307
153
4321
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3289
0
1032
FIRST TRUST GLOBAL WIND ENERGY ETF
ETF
33736G106
42
2122
SH
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1172
0
950
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF
ETF
33738R720
4
92
SH
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92
0
0
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF
ETF
33734X846
108
2025
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1903
0
122
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF
ETF
33733E500
7
112
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112
0
0
FIRST TRUST NASDAQ SEMICONDUCTOR ETF
ETF
33738R811
4
60
SH
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60
0
0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND
ETF
33738R118
222
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FISERV INC COM
Stock
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7
70
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45
0
25
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Stock
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8
600
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600
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0
FLOOR & DECOR HLDGS INC CL A
Stock
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4
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55
0
0
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Stock
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Stock
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61
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FREEPORT-MCMORAN INC CL B
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6
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116
0
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FS KKR CAP CORP COM
CEF
302635206
69
3032
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0
0
FT CBOE VEST FUND OF BUFFER ETFS
ETF
33740F755
140
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4869
0
1012
FT CBOE VEST FUND OF DEEP BUFFER ETFS
ETF
33740U703
5
235
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235
0
0
FT CBOE VEST NASDAQ-100 BUFFER ETF - DECEMBER
ETF
33740F649
154
6900
SH
SOLE
5400
0
1500
FT CBOE VEST U.S. EQUITY BUFFER ETF - APRIL
ETF
33740U885
803
24831
SH
SOLE
19065
0
5766
FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST
ETF
33740F862
200
5268
SH
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4218
0
1050
FT CBOE VEST U.S. EQUITY BUFFER ETF - DECEMBER
ETF
33740U505
167
4901
SH
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3886
0
1015
FT CBOE VEST U.S. EQUITY BUFFER ETF - JULY
ETF
33740U208
135
3735
SH
SOLE
1975
0
1760
FT CBOE VEST U.S. EQUITY BUFFER ETF - JUNE
ETF
33740F722
144
3801
SH
SOLE
2279
0
1522
FT CBOE VEST U.S. EQUITY BUFFER ETF - MARCH
ETF
33740F599
213
6296
SH
SOLE
5644
0
652
FT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBER
ETF
33740F847
112
2968
SH
SOLE
2223
0
745
FT CBOE VEST U.S. EQUITY BUFFER ETF - OCTOBER
ETF
33740F664
42
1208
SH
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1081
0
127
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Stock
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1
100
SH
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0
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100
FUEL TECH INC COM
Stock
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0
200
SH
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200
0
0
FULTON FINL CORP PA COM
Stock
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60
3625
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0
0
FUNKO INC COM CL A
Stock
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6
325
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325
0
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Stock
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1
110
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110
0
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Stock
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1
100
SH
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100
0
0
GABELLI DIVID & INCOME TR COM
CEF
36242H104
1209
49081
SH
SOLE
40313
0
8768
GABELLI GLOBAL SMALL & MID CAP COM
CEF
36249W104
1067
76334
SH
SOLE
62165
0
14169
GABELLI HLTHCARE & WELLNESS TR SHS
CEF
36246K103
1164
90794
SH
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75020
0
15774
GAMESTOP CORP NEW CL A
Stock
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5
30
SH
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30
0
0
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Stock
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2
20
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20
0
0
GENERAC HLDGS INC COM
Stock
368736104
25
85
SH
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85
0
0
GENERAL AMERN INVS CO INC COM
CEF
368802104
26709
628883
SH
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529979
0
98904
GENERAL DYNAMICS CORP COM
Stock
369550108
60
250
SH
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250
0
0
GENERAL ELECTRIC CO COM NEW
Stock
369604301
38
410
SH
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375
0
35
GENERAL MLS INC COM
Stock
370334104
0
0
SH
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0
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0
GENERAL MTRS CO COM
Stock
37045V100
30
676
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675
0
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GENIUS SPORTS LIMITED SHARES CL A
Stock
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2
400
SH
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400
0
0
GENUINE PARTS CO COM
Stock
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2
15
SH
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15
0
0
GILEAD SCIENCES INC COM
Stock
375558103
10
170
SH
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125
0
45
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Stock
37611X100
1
300
SH
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300
0
0
GLAXOSMITHKLINE PLC SPONSORED ADR
ADR
37733W105
132
3023
SH
SOLE
3023
0
0
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF
ETF
37954Y632
9
315
SH
SOLE
315
0
0
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF
ETF
37954Y624
6
200
SH
SOLE
200
0
0
GLOBAL X CHINA BIOTECH INNOVATION ETF
ETF
37954Y251
3
300
SH
SOLE
300
0
0
GLOBAL X CLOUD COMPUTING ETF
ETF
37954Y442
10
434
SH
SOLE
434
0
0
GLOBAL X FINTECH THEMATIC ETF
ETF
37954Y814
1
25
SH
SOLE
0
0
25
GLOBAL X GENOMICS & BIOTECHNOLOGY ETF
ETF
37954Y434
8
504
SH
SOLE
430
0
74
GLOBAL X INTERNET OF THINGS THEMATIC ETF
ETF
37954Y780
1
25
SH
SOLE
25
0
0
GLOBAL X LITHIUM & BATTERY TECH ETF
ETF
37954Y855
47
611
SH
SOLE
600
0
11
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF
ETF
37954Y715
7
228
SH
SOLE
200
0
28
GLOBAL X SILVER MINERS ETF
ETF
37954Y848
4
116
SH
SOLE
116
0
0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF
ETF
37954Y673
8
300
SH
SOLE
150
0
150
GLOBAL X URANIUM ETF
ETF
37954Y871
3
100
SH
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100
0
0
GODADDY INC CL A
Stock
380237107
5
54
SH
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54
0
0
GOLDEN NUGGET ONLINE GAMIN COM CL A
Stock
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2
350
SH
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350
0
0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF
ETF
381430503
1
14
SH
SOLE
0
0
14
GOLDMAN SACHS FUTURE PLANET EQUITY ETF
ETF
38149W796
10
275
SH
SOLE
0
0
275
GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF
ETF
38149W812
9
291
SH
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0
0
291
GOLDMAN SACHS GROUP INC COM
Stock
38141G104
26
80
SH
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65
0
15
GOLDMAN SACHS HEDGE INDUSTRY VIP ETF
ETF
381430545
1
12
SH
SOLE
0
0
12
GOLDMAN SACHS INNOVATE EQUITY ETF
ETF
38149W820
11
202
SH
SOLE
8
0
194
GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF
ETF
381430123
1
19
SH
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0
0
19
GOLUB CAP BDC INC COM
CEF
38173M102
0
20
SH
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20
0
0
GOODYEAR TIRE & RUBR CO COM
Stock
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1
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SH
SOLE
50
0
0
GRANITESHARES XOUT U.S. LARGE CAP ETF
ETF
38747R603
2
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SH
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37
0
16
GREENBRIER COS INC COM
Stock
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3
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SH
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50
0
0
GS ACTIVEBETA U.S. SMALL CAP EQUITY ETF
ETF
381430602
1
16
SH
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0
0
16
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Stock
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1
300
SH
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300
0
0
GYRODYNE LLC COM
Stock
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9
626
SH
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626
0
0
HARMONY GOLD MINING CO LTD SPONSORED ADR
ADR
413216300
3
500
SH
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500
0
0
HARSCO CORP COM
Stock
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5
400
SH
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400
0
0
HCA HEALTHCARE INC COM
Stock
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6
25
SH
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25
0
0
HEALTH CARE SELECT SECTOR SPDR FUND
ETF
81369Y209
329
2405
SH
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2207
0
198
HERZFELD CARIBBEAN BASIN FD IN COM
CEF
42804T106
101
18960
SH
SOLE
17632
0
1328
HESS CORP COM
Stock
42809H107
0
0
SH
SOLE
0
0
0
HEXO CORP COM NEW
Stock
428304307
0
30
SH
SOLE
30
0
0
HILL INTERNATIONAL INC COM
Stock
431466101
2
1000
SH
SOLE
1000
0
0
HOLOGIC INC COM
Stock
436440101
2
20
SH
SOLE
20
0
0
HOME DEPOT INC COM
Stock
437076102
221
739
SH
SOLE
734
0
5
HONEYWELL INTL INC COM
Stock
438516106
301
1549
SH
SOLE
986
0
563
HORIZON ACQUISITION CORPORAT SHS CL A
Stock
G46044106
1
100
SH
SOLE
100
0
0
HP INC COM
Stock
40434L105
33
917
SH
SOLE
917
0
0
HUMANA INC COM
Stock
444859102
157
360
SH
SOLE
360
0
0
HYZON MOTORS INC WT EXP 100225
Stock
44951Y110
1
500
SH
SOLE
500
0
0
ICL GROUP LTD SHS
Stock
M53213100
7
600
SH
SOLE
600
0
0
IDACORP INC COM
Stock
451107106
1
12
SH
SOLE
12
0
0
IG ACQUISITION CORP COM CL A
Stock
449534106
5
500
SH
SOLE
500
0
0
INDIA FD INC COM
CEF
454089103
0
0
SH
SOLE
0
0
0
INDUSTRIAL SELECT SECTOR SPDR FUND
ETF
81369Y704
185
1792
SH
SOLE
1427
0
365
ING Infrastructure Ind & Mat
CEF
92912X101
12
1059
SH
SOLE
1013
0
46
INMODE LTD SHS
Stock
M5425M103
1
25
SH
SOLE
0
0
25
INNOVATOR DOUBLE STACKER 9 BUFFER ETF - OCTOBER
ETF
45782C219
589
19736
SH
SOLE
15897
0
3839
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JANUARY
ETF
45782C516
15
536
SH
SOLE
0
0
536
INNOVATOR GROWTH 100 ACCELERATED PLUS ETF
ETF
45783Y509
30
982
SH
SOLE
982
0
0
INNOVATOR LOUP FRONTIER TECH ETF
ETF
45782C862
14
300
SH
SOLE
300
0
0
INNOVATOR U.S EQUITY POWER BUFFER ETF A SEPTEMBER
ETF
45782C656
18
613
SH
SOLE
613
0
0
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JULY
ETF
45783Y889
158
5867
SH
SOLE
5292
0
575
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER
ETF
45783Y848
263
10520
SH
SOLE
10301
0
219
INNOVATOR U.S. EQUITY ACCELERATED ETF - OCTOBER
ETF
45782C110
109
4295
SH
SOLE
4164
0
131
INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF
ETF
45783Y400
0
4
SH
SOLE
4
0
0
INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - OCTOBER
ETF
45783Y830
140
5500
SH
SOLE
4900
0
600
INNOVATOR U.S. EQUITY BUFFER ETF - APRIL
ETF
45782C888
1064
31363
SH
SOLE
24888
0
6475
INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST
ETF
45782C698
765
23365
SH
SOLE
21313
0
2052
INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY
ETF
45782C433
508
15690
SH
SOLE
12255
0
3435
INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY
ETF
45782C409
378
10463
SH
SOLE
7402
0
3061
INNOVATOR U.S. EQUITY BUFFER ETF - JULY
ETF
45782C789
963
29193
SH
SOLE
21309
0
7884
INNOVATOR U.S. EQUITY BUFFER ETF - JUNE
ETF
45782C755
2793
81406
SH
SOLE
61360
0
20046
INNOVATOR U.S. EQUITY BUFFER ETF - MARCH
ETF
45782C391
927
26452
SH
SOLE
21821
0
4631
INNOVATOR U.S. EQUITY BUFFER ETF - MAY
ETF
45782C326
1725
52657
SH
SOLE
44505
0
8152
INNOVATOR U.S. EQUITY BUFFER ETF A DECEMBER
ETF
45782C557
197
5744
SH
SOLE
4406
0
1338
INNOVATOR U.S. EQUITY BUFFER ETF A NOVEMBER
ETF
45782C581
679
21128
SH
SOLE
18136
0
2992
INNOVATOR U.S. EQUITY BUFFER ETF A OCTOBER
ETF
45782C771
544
15982
SH
SOLE
13736
0
2246
INNOVATOR U.S. EQUITY BUFFER ETF A SEPTEMBER
ETF
45782C664
1525
46730
SH
SOLE
37810
0
8920
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL
ETF
45782C870
472
15916
SH
SOLE
10243
0
5673
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST
ETF
45782C680
30
1003
SH
SOLE
1003
0
0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY
ETF
45782C417
134
4553
SH
SOLE
2974
0
1579
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY
ETF
45782C813
558
18198
SH
SOLE
14291
0
3907
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY
ETF
45782C318
58
1887
SH
SOLE
1870
0
17
INNOVATOR U.S. EQUITY POWER BUFFER ETF A DECEMBER
ETF
45782C540
69
2208
SH
SOLE
1900
0
308
INNOVATOR U.S. EQUITY POWER BUFFER ETF A NOVEMBER
ETF
45782C573
109
3584
SH
SOLE
3029
0
555
INNOVATOR U.S. EQUITY POWER BUFFER ETF A OCTOBER
ETF
45782C797
1217
40263
SH
SOLE
29619
0
10644
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF A OCTOBER
ETF
45782C821
23
812
SH
SOLE
702
0
110
INNOVATOR US EQUITY ACCELERATED ETF
ETF
45783Y202
28
961
SH
SOLE
761
0
200
INTEL CORP COM
Stock
458140100
412
8306
SH
SOLE
6406
0
1900
INTERNATIONAL BUSINESS MACHS COM
Stock
459200101
28
215
SH
SOLE
215
0
0
INTERNATIONAL FLAVORS&FRAGRANC COM
Stock
459506101
1
10
SH
SOLE
10
0
0
INTERNATIONAL MNY EXPRESS INC COM
Stock
46005L101
3
125
SH
SOLE
125
0
0
INTUITIVE SURGICAL INC COM NEW
Stock
46120E602
38
126
SH
SOLE
15
0
111
INVENTRUST PPTYS CORP COM NEW
REIT
46124J201
32
1051
SH
SOLE
1051
0
0
INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF
ETF
46137V787
3
46
SH
SOLE
25
0
21
INVESCO DYNAMIC SEMICONDUCTORS ETF
ETF
46137V647
16
120
SH
SOLE
70
0
50
INVESCO MSCI SUSTAINABLE FUTURE ETF
ETF
46137V407
1
13
SH
SOLE
13
0
0
INVESCO NASDAQ NEXT GEN 100 ETF
ETF
46138G631
1
27
SH
SOLE
27
0
0
INVESCO QQQ TRUST
ETF
46090E103
2359
6506
SH
SOLE
5145
0
1361
INVESCO S&P 500 EQUAL WEIGHT ETF
ETF
46137V357
7244
45931
SH
SOLE
37969
0
7961
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF
ETF
46137V282
23
79
SH
SOLE
79
0
0
INVESCO S&P 500 LOW VOLATILITY ETF
ETF
46138E354
1
15
SH
SOLE
15
0
0
INVESCO S&P 500 PURE VALUE ETF
ETF
46137V258
9
100
SH
SOLE
100
0
0
INVESCO SOLAR ETF
ETF
46138G706
1
13
SH
SOLE
13
0
0
INVESCO WILDERHILL CLEAN ENERGY ETF
ETF
46137V134
3
46
SH
SOLE
46
0
0
INVITATION HOMES INC COM
REIT
46187W107
20
499
SH
SOLE
499
0
0
IONQ INC COM
Stock
46222L108
3
200
SH
SOLE
200
0
0
IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN
ETF
06747R477
5
200
SH
Put
SOLE
0
0
200
IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN
ETF
06747R477
3
125
SH
SOLE
125
0
0
IPATH SHILLER CAPE ETN
ETF
06742A669
55
2464
SH
SOLE
0
0
2464
IQVIA HLDGS INC COM
Stock
46266C105
5
22
SH
SOLE
22
0
0
IROBOT CORP COM
Stock
462726100
7
103
SH
SOLE
0
0
103
IRON MTN INC NEW COM
REIT
46284V101
10
186
SH
SOLE
186
0
0
ISHARES BIOTECHNOLOGY FUND
ETF
464287556
107
818
SH
SOLE
738
0
80
ISHARES CORE DIVIDEND GROWTH ETF
ETF
46434V621
50
937
SH
SOLE
852
0
85
ISHARES CORE MSCI EAFE ETF
ETF
46432F842
0
3
SH
SOLE
0
0
3
ISHARES CORE MSCI EMERGING MARKETS ETF
ETF
46434G103
0
2
SH
SOLE
0
0
2
ISHARES CORE S&P 500 ETF
ETF
464287200
7659
16882
SH
SOLE
14197
0
2685
ISHARES CURRENCY HEDGED MSCI EAFE ETF
ETF
46434V803
27
800
SH
SOLE
800
0
0
ISHARES CYBERSECURITY AND TECH ETF
ETF
46435U135
74
1734
SH
SOLE
1630
0
104
ISHARES ESG AWARE MSCI USA ETF
ETF
46435G425
8
75
SH
SOLE
0
0
75
ISHARES EVOLVED U.S. HEALTHCARE STAPLES ETF
ETF
46431W689
7
160
SH
SOLE
110
0
50
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF
ETF
464287515
18
53
SH
SOLE
53
0
0
ISHARES GLOBAL FINANCIALS ETF
ETF
464287333
1
15
SH
SOLE
0
0
15
ISHARES GLOBAL TECH ETF
ETF
464287291
2
26
SH
SOLE
0
0
26
ISHARES GOLD TRUST
ETF
464285204
219
5957
SH
SOLE
5457
0
500
ISHARES MSCI EAFE ETF
ETF
464287465
31
417
SH
SOLE
417
0
0
ISHARES MSCI EAFE GROWTH ETF
ETF
464288885
6
61
SH
SOLE
0
0
61
ISHARES MSCI EAFE VALUE ETF
ETF
464288877
7
140
SH
SOLE
0
0
140
ISHARES MSCI EM ESG SELECT ETF
ETF
46434G863
1
36
SH
SOLE
0
0
36
ISHARES MSCI EMERGING MARKETS ETF
ETF
464287234
107
2359
SH
SOLE
1781
0
577
ISHARES MSCI EMERGING MARKETS MULTIFACTOR ETF
ETF
46434G889
2
35
SH
SOLE
0
0
35
ISHARES MSCI ISRAEL ETF
ETF
464286632
2
25
SH
SOLE
25
0
0
ISHARES MSCI JAPAN ETF
ETF
46434G822
12
200
SH
SOLE
100
0
100
ISHARES MSCI USA MIN VOL FACTOR ETF
ETF
46429B697
4
51
SH
SOLE
0
0
51
ISHARES MSCI USA MOMENTUM FACTOR ETF
ETF
46432F396
3
19
SH
SOLE
0
0
19
ISHARES MSCI USA QUALITY FACTOR ETF
ETF
46432F339
2
18
SH
SOLE
0
0
18
ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF
ETF
46434V290
5
99
SH
SOLE
0
0
99
ISHARES MSCI USA VALUE FACTOR ETF
ETF
46432F388
13
126
SH
SOLE
50
0
76
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF
ETF
464287374
9
232
SH
SOLE
232
0
0
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF
ETF
46435U556
1
18
SH
SOLE
18
0
0
ISHARES RUSSELL 1000 GROWTH ETF
ETF
464287614
1174
4230
SH
SOLE
3728
0
501
ISHARES RUSSELL 1000 VALUE ETF
ETF
464287598
371
2237
SH
SOLE
1837
0
400
ISHARES RUSSELL 2000 ETF
ETF
464287655
8130
39608
SH
SOLE
34069
0
5539
ISHARES RUSSELL 2000 ETF
ETF
464287655
246
1200
SH
Call
SOLE
0
0
1200
ISHARES RUSSELL 2000 ETF
ETF
464287655
226
1100
SH
Call
SOLE
0
0
1100
ISHARES RUSSELL 2000 GROWTH ETF
ETF
464287648
38
150
SH
SOLE
150
0
0
ISHARES RUSSELL 2000 VALUE ETF
ETF
464287630
1933
11977
SH
SOLE
10451
0
1526
ISHARES RUSSELL MID-CAP VALUE ETF
ETF
464287473
60
505
SH
SOLE
205
0
300
ISHARES RUSSELL TOP 200 ETF
ETF
464289446
66
606
SH
SOLE
550
0
56
ISHARES S&P 100 ETF
ETF
464287101
509
2440
SH
SOLE
2440
0
0
ISHARES S&P 500 GROWTH ETF
ETF
464287309
515
6746
SH
SOLE
5032
0
1714
ISHARES S&P 500 VALUE ETF
ETF
464287408
86
553
SH
SOLE
284
0
269
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND
ETF
464288224
22
1014
SH
SOLE
814
0
200
ISHARES S&P MIDCAP FUND
ETF
464287507
9
35
SH
SOLE
0
0
35
ISHARES S&P SMALL-CAP 600 VALUE ETF
ETF
464287879
159
1550
SH
SOLE
1349
0
201
ISHARES S&P SMALL-CAP FUND
ETF
464287804
2
14
SH
SOLE
0
0
14
ISHARES SEMICONDUCTOR FUND
ETF
464287523
42
89
SH
SOLE
89
0
0
ISHARES SILVER TRUST
ETF
46428Q109
179
7812
SH
SOLE
7707
0
105
ISHARES TIPS BOND ETF
ETF
464287176
44
355
SH
SOLE
355
0
0
ISHARES U.S. AEROSPACE & DEFENSE ETF
ETF
464288760
17
154
SH
SOLE
154
0
0
ISHARES U.S. ENERGY ETF
ETF
464287796
7
179
SH
SOLE
0
0
179
ISHARES U.S. HEALTHCARE ETF
ETF
464287762
12
40
SH
SOLE
40
0
0
ISHARES U.S. INFRASTRUCTURE ETF
ETF
46435U713
25
635
SH
SOLE
635
0
0
ISHARES U.S. MEDICAL DEVICES ETF
ETF
464288810
7
114
SH
SOLE
114
0
0
ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF
ETF
46436E502
5
150
SH
SOLE
0
0
150
ITERIS INC NEW COM
Stock
46564T107
2
729
SH
SOLE
729
0
0
ITERUM THERAPEUTICS PLC SHS
Stock
G6333L101
0
1000
SH
SOLE
1000
0
0
JABIL INC COM
Stock
466313103
9
150
SH
SOLE
0
0
150
JACOBS ENGR GROUP INC COM
Stock
469814107
13
95
SH
SOLE
95
0
0
JAPAN SMALLER CAPITALIZATION F COM
CEF
47109U104
42
5882
SH
SOLE
5008
0
874
JAZZ PHARMACEUTICALS PLC SHS USD
Stock
G50871105
2
12
SH
SOLE
12
0
0
JD.COM INC SPON ADR CL A
ADR
47215P106
3
44
SH
SOLE
0
0
44
JOHNSON & JOHNSON COM
Stock
478160104
789
4453
SH
SOLE
3390
0
1063
JOHNSON CTLS INTL PLC SHS
Stock
G51502105
20
310
SH
SOLE
310
0
0
JPMORGAN CHASE & CO COM
Stock
46625H100
304
2227
SH
SOLE
2202
0
25
JPMORGAN EQUITY PREMIUM INCOME ETF
ETF
46641Q332
51
835
SH
SOLE
631
0
203
JUMIA TECHNOLOGIES AG SPONSORED ADS
ADR
48138M105
1
120
SH
SOLE
120
0
0
KADANT INC COM
Stock
48282T104
8
40
SH
SOLE
40
0
0
KB HOME COM
Stock
48666K109
2
50
SH
SOLE
50
0
0
KEYCORP COM
Stock
493267108
22
987
SH
SOLE
987
0
0
KIMCO RLTY CORP COM
REIT
49446R109
1
33
SH
SOLE
33
0
0
KINDER MORGAN INC DEL COM
Stock
49456B101
5
250
SH
SOLE
250
0
0
KINETIK HOLDINGS INC COM NEW CL A
Stock
02215L209
1
20
SH
SOLE
20
0
0
KNOWLES CORP COM
Stock
49926D109
4
200
SH
SOLE
200
0
0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW
ADR
500472303
6
186
SH
SOLE
186
0
0
KONTOOR BRANDS INC COM
Stock
50050N103
0
11
SH
SOLE
11
0
0
KORNIT DIGITAL LTD SHS
Stock
M6372Q113
1
10
SH
SOLE
0
0
10
KRANESHARES GLOBAL CARBON STRATEGY ETF
ETF
500767678
2
48
SH
SOLE
0
0
48
KRONOS WORLDWIDE INC COM
Stock
50105F105
6
382
SH
SOLE
0
0
382
KULICKE & SOFFA INDS INC COM
Stock
501242101
28
500
SH
SOLE
500
0
0
KVH INDS INC COM
Stock
482738101
1
100
SH
SOLE
100
0
0
KYNDRYL HLDGS INC COMMON STOCK
Stock
50155Q100
2
126
SH
SOLE
110
0
16
L3HARRIS TECHNOLOGIES INC COM
Stock
502431109
98
396
SH
SOLE
396
0
0
LAM RESEARCH CORP COM
Stock
512807108
82
153
SH
SOLE
153
0
0
LAZARD GLOBAL TOTAL RETURN & I COM
CEF
52106W103
1
58
SH
SOLE
58
0
0
LENDINGCLUB CORP COM NEW
Stock
52603A208
4
280
SH
SOLE
280
0
0
LI AUTO INC SPONSORED ADS
ADR
50202M102
4
150
SH
SOLE
150
0
0
LIBERTY ALL STAR EQUITY FD SH BEN INT
CEF
530158104
392
48482
SH
SOLE
46422
0
2060
LIBERTY ALL-STAR GROWTH FD INC COM
CEF
529900102
132
17514
SH
SOLE
15226
0
2288
LIBERTY BROADBAND CORP COM SER A
Stock
530307107
1
10
SH
SOLE
10
0
0
LIBERTY BROADBAND CORP COM SER C
Stock
530307305
1
4
SH
SOLE
4
0
0
LIBERTY GLOBAL PLC SHS CL A
Stock
G5480U104
1
36
SH
SOLE
36
0
0
LIBERTY LATIN AMERICA LTD COM CL A
Stock
G9001E102
0
5
SH
SOLE
5
0
0
LIBERTY LATIN AMERICA LTD COM CL C
Stock
G9001E128
0
5
SH
SOLE
5
0
0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP
Stock
531229706
0
4
SH
SOLE
4
0
0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM
Stock
531229409
2
40
SH
SOLE
40
0
0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP
Stock
531229888
0
8
SH
SOLE
8
0
0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM
Stock
531229607
4
80
SH
SOLE
80
0
0
LIBERTY MEDIA CORP DEL COM SER A FRMLA
Stock
531229870
1
10
SH
SOLE
10
0
0
LIBERTY MEDIA CORP DEL COM SER C FRMLA
Stock
531229854
1
20
SH
SOLE
20
0
0
LIGHTNING EMOTORS INC COM
Stock
53228T101
3
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PROLOGIS INC. COM
REIT
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45
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23
PROSHARES ONLINE RETAIL ETF
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93
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195
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QUALCOMM INC COM
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RENAISSANCE IPO ETF
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RESIDEO TECHNOLOGIES INC COM
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0
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ROBLOX CORP CL A
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9
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0
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ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF
ETF
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4
100
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100
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ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF
ETF
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5
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ROKU INC COM CL A
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0
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ROUNDHILL BALL METAVERSE ETF
ETF
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4
300
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300
0
0
ROUNDHILL BITKRAFT ESPORTS & DIGITAL ENTERTAINMENT ETF
ETF
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9
425
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424
0
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ROUNDHILL SPORTS BETTING & IGAMING ETF
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92
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ROYAL BK CDA COM
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ROYCE MICRO-CAP TR INC COM
CEF
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ROYCE VALUE TR INC COM
CEF
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RPM INTL INC COM
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SALESFORCE INC COM
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SANOFI SPONSORED ADR
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7
144
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0
0
144
SAP SE SPON ADR
ADR
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5
44
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44
0
0
SCHWAB 1000 INDEX ETF
ETF
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347
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SCHWAB CHARLES CORP COM
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4
46
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0
0
SCHWAB EMERGING MARKETS EQUITY ETF
ETF
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930
33503
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0
9675
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF
ETF
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0
2
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2
0
0
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF
ETF
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0
1
SH
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1
0
0
SCHWAB INTERNATIONAL EQUITY ETF
ETF
808524805
702
19126
SH
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15871
0
3254
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF
ETF
808524888
501
13195
SH
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9393
0
3800
SCHWAB U.S. BROAD MARKET ETF
ETF
808524102
14340
268592
SH
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0
48595
SCHWAB U.S. LARGE-CAP ETF
ETF
808524201
22466
417190
SH
SOLE
349751
0
67437
SCHWAB U.S. LARGE-CAP GROWTH ETF
ETF
808524300
2225
29742
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0
4892
SCHWAB U.S. LARGE-CAP VALUE ETF
ETF
808524409
3592
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SH
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0
9338
SCHWAB U.S. MID-CAP ETF
ETF
808524508
3624
47774
SH
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0
8781
SCHWAB U.S. REIT ETF
ETF
808524847
1
28
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28
0
0
SCHWAB U.S. SMALL-CAP ETF
ETF
808524607
6359
134272
SH
SOLE
105096
0
29175
SCHWAB U.S. TIPS ETF
ETF
808524870
43
714
SH
SOLE
468
0
246
SCHWAB US AGGREGATE BOND ETF
ETF
808524839
0
1
SH
SOLE
1
0
0
SCHWAB US DIVIDEND EQUITY ETF
ETF
808524797
1430
18126
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SOLE
14308
0
3818
SCOTTS MIRACLE-GRO CO CL A
Stock
810186106
1
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SH
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0
0
10
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS
Stock
G7997R103
18
200
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200
0
0
SEALED AIR CORP NEW COM
Stock
81211K100
45
677
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0
0
SEAWORLD ENTMT INC COM
Stock
81282V100
4
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SH
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0
0
SEI INVTS CO COM
Stock
784117103
1
11
SH
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0
0
11
SERVICE CORP INTL COM
Stock
817565104
3
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SH
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50
0
0
SHELL PLC SPON ADS
ADR
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16
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0
100
SHOPIFY INC CL A
Stock
82509L107
9
13
SH
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0
0
13
SIREN ETF TR NSD NXGN ECO ETF
ETF
829658202
4
100
SH
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100
0
0
SIRIUS XM HOLDINGS INC COM
Stock
82968B103
8
1200
SH
SOLE
1200
0
0
SITEONE LANDSCAPE SUPPLY INC COM
Stock
82982L103
17
103
SH
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103
0
0
SJW GROUP COM
Stock
784305104
1
11
SH
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11
0
0
SKYWORKS SOLUTIONS INC COM
Stock
83088M102
12
93
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93
0
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SMART GLOBAL HLDGS INC SHS
Stock
G8232Y101
4
170
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170
0
0
SMITH & WESSON BRANDS INC COM
Stock
831754106
3
200
SH
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200
0
0
SNOWFLAKE INC CL A
Stock
833445109
3
13
SH
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0
0
13
SOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL A
Stock
G8251L105
30
2972
SH
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2972
0
0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B
ADR
833635105
36
423
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398
0
25
SOFI TECHNOLOGIES INC COM
Stock
83406F102
7
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700
0
25
SONIC AUTOMOTIVE INC CL A
Stock
83545G102
11
250
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250
0
0
SONOS INC COM
Stock
83570H108
7
240
SH
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240
0
0
SOS LIMITED SPNSORD ADS NEW
ADR
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0
80
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SOUTHERN CO COM
Stock
842587107
5
75
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0
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SOUTHERN COPPER CORP COM
Stock
84265V105
5
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0
0
SOUTHWEST AIRLS CO COM
Stock
844741108
6
140
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140
0
0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF
ETF
78467X109
5802
16729
SH
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0
2114
SPDR GOLD SHARES
ETF
78463V107
574
3177
SH
SOLE
2992
0
185
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF
ETF
78464A284
1
15
SH
SOLE
15
0
0
SPDR PORTFOLIO EUROPE ETF
ETF
78463X103
276
7101
SH
SOLE
4862
0
2239
SPDR PORTFOLIO S&P 500 VALUE ETF
ETF
78464A508
385
9227
SH
SOLE
6090
0
3137
SPDR S&P 500 ETF
ETF
78462F103
99648
220635
SH
SOLE
180706
0
39929
SPDR S&P 500 ETF
ETF
78462F103
452
1000
SH
Call
SOLE
0
0
1000
SPDR S&P 500 ETF
ETF
78462F103
226
500
SH
Call
SOLE
0
0
500
SPDR S&P 500 ETF
ETF
78462F103
226
500
SH
Call
SOLE
0
0
500
SPDR S&P 500 ETF
ETF
78462F103
181
400
SH
Call
SOLE
0
0
400
SPDR S&P 500 ETF
ETF
78462F103
45
100
SH
Call
SOLE
0
0
100
SPDR S&P 500 ETF
ETF
78462F103
45
100
SH
Call
SOLE
0
0
100
SPDR S&P BANK ETF
ETF
78464A797
18
350
SH
SOLE
350
0
0
SPDR S&P BIOTECH ETF
ETF
78464A870
5
51
SH
SOLE
0
0
51
SPDR S&P CAPITAL MARKETS ETF
ETF
78464A771
13
141
SH
SOLE
141
0
0
SPDR S&P INTERNATIONAL DIVIDEND ETF
ETF
78463X772
74
1903
SH
SOLE
1237
0
665
SPDR S&P KENSHO CLEAN POWER ETF
ETF
78468R655
2
17
SH
SOLE
17
0
0
SPDR S&P KENSHO SMART MOBILITY ETF
ETF
78468R689
6
125
SH
SOLE
125
0
0
SPDR S&P MIDCAP 400 ETF
ETF
78467Y107
122
248
SH
SOLE
189
0
59
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF
ETF
78468R556
8
58
SH
SOLE
0
0
58
SPDR S&P REGIONAL BANKING ETF
ETF
78464A698
613
8900
SH
SOLE
8500
0
400
SPDR S&P RETAIL ETF
ETF
78464A714
36
475
SH
SOLE
450
0
25
SPDR S&P SEMICONDUCTOR ETF
ETF
78464A862
7
34
SH
SOLE
34
0
0
SPDR S&P TRANSPORTATION ETF
ETF
78464A532
4
40
SH
SOLE
40
0
0
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF
ETF
78468R804
57
400
SH
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400
0
0
SPECIAL OPPORTUNITIES FD INC COM
CEF
84741T104
2
139
SH
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139
0
0
SPIRE GLOBAL INC COM CL A
Stock
639358100
0
100
SH
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100
0
0
SPLUNK INC COM
Stock
848637104
6
42
SH
SOLE
0
0
42
SPROTT PHYSICAL GOLD & SILVER TR UNIT
CEF
85208R101
68
3500
SH
SOLE
3172
0
328
SPROTT PHYSICAL GOLD TR UNIT
CEF
85207H104
9
614
SH
SOLE
0
0
614
SPROTT PHYSICAL SILVER TR TR UNIT
CEF
85207K107
61
6936
SH
SOLE
4799
0
2137
SQUARESPACE INC CLASS A
Stock
85225A107
2
80
SH
SOLE
80
0
0
SRH TOTAL RETURN FUND INC COM
CEF
101507101
1500
101117
SH
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85848
0
15269
STANDARD BIOTOOLS INC COM
Stock
34385P108
1
200
SH
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200
0
0
STARBUCKS CORP COM
Stock
855244109
52
576
SH
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575
0
0
STELLANTIS N.V SHS
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2
100
SH
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0
0
100
STERICYCLE INC COM
Stock
858912108
2
31
SH
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31
0
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STERLING CONSTR INC COM
Stock
859241101
3
100
SH
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100
0
0
SUN LIFE FINANCIAL INC. COM
Stock
866796105
10
187
SH
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187
0
0
SUNDIAL GROWERS INC COM
Stock
86730L109
0
400
SH
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400
0
0
SVB FINANCIAL GROUP COM
Stock
78486Q101
2
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SH
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0
0
3
SWISS HELVETIA FD INC COM
CEF
870875101
1030
111742
SH
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88294
0
23448
SYNCHRONY FINANCIAL COM
Stock
87165B103
20
572
SH
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572
0
0
SYSCO CORP COM
Stock
871829107
97
1185
SH
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1185
0
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TAIWAN FD INC COM
CEF
874036106
23
700
SH
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476
0
224
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
ADR
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62
593
SH
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593
0
0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS
ADR
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7
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0
TAKE-TWO INTERACTIVE SOFTWARE COM
Stock
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73
473
SH
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473
0
0
TARGET CORP COM
Stock
87612E106
133
625
SH
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610
0
15
TE CONNECTIVITY LTD SHS
Stock
H84989104
65
495
SH
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495
0
0
TECHNOLOGY SELECT SECTOR SPDR FUND
ETF
81369Y803
104
656
SH
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591
0
65
TECK RESOURCES LTD CL B
Stock
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3
72
SH
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72
0
0
TELEDYNE TECHNOLOGIES INC COM
Stock
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5
10
SH
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10
0
0
TEMPLETON EMERGING MKTS FD COM
CEF
880191101
332
24161
SH
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22129
0
2032
TERADYNE INC COM
Stock
880770102
15
125
SH
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125
0
0
TESLA INC COM
Stock
88160R101
289
268
SH
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268
0
0
TETRA TECH INC NEW COM
Stock
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22
132
SH
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132
0
0
TEUCRIUM CORN FUND
ETF
88166A102
2
90
SH
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90
0
0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS
ADR
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3
268
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268
0
0
TEXAS INSTRS INC COM
Stock
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37
200
SH
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200
0
0
TEXAS PACIFIC LAND CORPORATION COM
Stock
88262P102
9
7
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7
0
0
THE 3D PRINTING ETF
ETF
00214Q500
21
700
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700
0
0
THE BEACHBODY COMPANY INC COM CL A
Stock
073463101
0
130
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130
0
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THE LION ELECTRIC COMPANY COMMON STOCK
Stock
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3
300
SH
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300
0
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THE LION ELECTRIC COMPANY WT EXP 050626
Stock
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0
200
SH
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200
0
0
THE ODP CORP COM
Stock
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2
44
SH
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0
0
44
THE ONE GROUP HOSPITALITY INC COM
Stock
88338K103
1
100
SH
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100
0
0
THE SPAC AND NEW ISSUE ETF
ETF
19423L672
13
450
SH
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450
0
0
THE TRADE DESK INC COM CL A
Stock
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6
90
SH
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90
0
0
THERMO FISHER SCIENTIFIC INC COM
Stock
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119
202
SH
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202
0
0
TILRAY BRANDS INC COM CL 2
Stock
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0
20
SH
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20
0
0
TITAN INTL INC ILL COM
Stock
88830M102
5
360
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300
0
60
TITAN MACHY INC COM
Stock
88830R101
3
90
SH
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90
0
0
TITAN MED INC COM NEW
Stock
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0
10
SH
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10
0
0
TJX COS INC NEW COM
Stock
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98
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1622
0
0
TORONTO DOMINION BK ONT COM NEW
Stock
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111
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1200
0
198
TORTOISE ENERGY INDEPENDENC FD COM
CEF
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108
3650
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3445
0
205
TOYOTA MOTOR CORP ADS
ADR
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9
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50
0
0
TRACTOR SUPPLY CO COM
Stock
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2
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10
0
0
TRANSOCEAN LTD REG SHS
Stock
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0
100
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100
0
0
TRI CONTL CORP COM
CEF
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13763
446260
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0
66394
TWILIO INC CL A
Stock
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2
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10
0
0
TWIST BIOSCIENCE CORP COM
Stock
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8
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166
0
0
TWITTER INC COM
Stock
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15
385
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0
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TYSON FOODS INC CL A
Stock
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3
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0
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Stock
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6
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0
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REIT
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1
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0
0
UIPATH INC CL A
Stock
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0
0
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Stock
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24
60
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Stock
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4
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0
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Stock
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5
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300
0
0
UNDER ARMOUR INC CL C
Stock
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14
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0
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ADR
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10
216
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216
0
0
UNION PAC CORP COM
Stock
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216
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790
0
0
UNITED MICROELECTRONICS CORP SPON ADR NEW
ADR
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11
1200
SH
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1200
0
0
UNITED STATES COPPER INDEX FUND
ETF
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10
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343
0
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UNITEDHEALTH GROUP INC COM
Stock
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30
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0
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Stock
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0
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300
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Stock
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15
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UNUM GROUP COM
Stock
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18
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UPHEALTH INC COM
Stock
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0
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UPSTART HLDGS INC COM
Stock
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0
13
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Stock
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69
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USANA HEALTH SCIENCES INC COM
Stock
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79
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0
0
V F CORP COM
Stock
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4
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0
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VALE S A SPONSORED ADS
ADR
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Stock
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2
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0
0
85
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Stock
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2
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SH
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0
0
49
VANECK AGRIBUSINESS ETF
ETF
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8
80
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80
0
0
VANECK GAMING ETF
ETF
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8
200
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200
0
0
VANECK GOLD MINERS ETF
ETF
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5
126
SH
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126
0
0
VANECK ISRAEL ETF
ETF
92189F635
2
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40
0
0
VANECK PHARMACEUTICAL ETF
ETF
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6
78
SH
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0
0
78
VANECK SEMICONDUCTOR ETF
ETF
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32
120
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120
0
0
VANECK SHORT MUNI ETF
ETF
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4
215
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215
0
0
VANECK SOCIAL SENTIMENT ETF
ETF
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2
100
SH
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100
0
0
VANECK VECTORS LOW CARBON ENERGY ETF
ETF
92189F502
20
137
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137
0
0
VANECK VIDEO GAMING AND ESPORTS ETF
ETF
92189F114
25
422
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422
0
0
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ETF
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737
4544
SH
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3718
0
826
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ETF
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32
564
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564
0
0
VANGUARD FTSE DEVELOPED MARKETS ETF
ETF
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120
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SH
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2045
0
454
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ETF
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251
987
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0
50
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ETF
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69
331
SH
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320
0
11
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ETF
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9
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45
0
0
VANGUARD RUSSELL 1000 GROWTH ETF
ETF
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101
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1420
0
0
VANGUARD S&P 500 ETF
ETF
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9508
22901
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0
4089
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ETF
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9
111
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111
0
0
VANGUARD SMALL-CAP INDEX FUND
ETF
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32
151
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151
0
0
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ETF
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53
300
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300
0
0
VANGUARD TAX-EXEMPT BOND ETF
ETF
922907746
1
22
SH
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22
0
0
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ETF
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10589
46512
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0
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387
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Stock
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Stock
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Stock
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Stock
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Stock
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Stock
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147
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CEF
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Stock
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VODAFONE GROUP PLC NEW SPONSORED ADR
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16
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0
0
VOYA GLBL ADV & PREM OPP FD COM
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8
802
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802
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CEF
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100
0
0
WELLS FARGO CO NEW COM
Stock
949746101
191
3935
SH
SOLE
3935
0
0
WENDYS CO COM
Stock
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2
100
SH
SOLE
100
0
0
WESTERN ASST INFLTN LKD INM FD COM SH BEN INT
CEF
95766Q106
65
5519
SH
SOLE
4533
0
986
WESTERN AST INFL LKD OPP & INM COM
CEF
95766R104
150
12479
SH
SOLE
7967
0
4512
WESTERN DIGITAL CORP. COM
Stock
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6
125
SH
SOLE
125
0
0
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Stock
96328L106
0
18
SH
SOLE
18
0
0
WILLIAMS SONOMA INC COM
Stock
969904101
1
10
SH
SOLE
0
0
10
WILLSCOT MOBIL MINI HLDNG CORP COM CL A
Stock
971378104
15
386
SH
SOLE
386
0
0
WINDTREE THERAPEUTICS INC COM
Stock
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0
5
SH
SOLE
5
0
0
WISDOMTREE BIOREVOLUTION FUND
ETF
97717Y618
2
80
SH
SOLE
80
0
0
WISDOMTREE CYBERSECURITY FUND
ETF
97717Y659
10
400
SH
SOLE
400
0
0
WISDOMTREE INDIA EARNINGS FUND
ETF
97717W422
5
150
SH
SOLE
0
0
150
WORLD WRESTLING ENTMT INC CL A
Stock
98156Q108
20
322
SH
SOLE
322
0
0
WSFS FINL CORP COM
Stock
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141
3019
SH
SOLE
3019
0
0
XL FLEET CORP COM CL A
Stock
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0
100
SH
SOLE
100
0
0
YETI HLDGS INC COM
Stock
98585X104
1
20
SH
SOLE
20
0
0
YEXT INC COM
Stock
98585N106
1
200
SH
SOLE
200
0
0
ZEBRA TECHNOLOGIES CORPORATION CL A
Stock
989207105
5
13
SH
SOLE
13
0
0
ZHONGCHAO INC CL A
Stock
G9897X107
0
50
SH
SOLE
50
0
0
ZOETIS INC CL A
Stock
98978V103
3
14
SH
SOLE
14
0
0
ZYNGA INC CL A
Stock
98986T108
1
125
SH
SOLE
125
0
0