Chief Compliance Officer

0001352860-22-000003.txt : 20220802 0001352860-22-000003.hdr.sgml : 20220802 20220802143228 ACCESSION NUMBER: 0001352860-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220802 DATE AS OF CHANGE: 20220802 EFFECTIVENESS DATE: 20220802 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: 221128150 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 13F-HR LIVE false false false 0001352860 XXXXXXXX 06-30-2022 06-30-2022 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 08-02-2022 0 864 297589 false INFORMATION TABLE 2 bluebell2q22.xml 23ANDME HOLDING CO CLASS A COM Stock 90138Q108 1 500 SH SOLE 500 0 0 2U INC COM Stock 90214J101 3 300 SH SOLE 300 0 0 3M CO COM Stock 88579Y101 19 150 SH SOLE 150 0 0 ABB LTD SPONSORED ADR ADR 000375204 2 65 SH SOLE 65 0 0 ABBOTT LABS COM Stock 002824100 19 171 SH SOLE 171 0 0 ABBVIE INC COM Stock 00287Y109 26 167 SH SOLE 9 0 157 ABRDN EMRG MKTS EQTY INCM FD COM CEF 00301W105 31 5700 SH SOLE 4823 0 877 ABRDN GLOBAL DYNAMIC DIVIDEND COM CEF 00302M106 83 8900 SH SOLE 7450 0 1450 ABRDN JAPAN EQUITY FUND INC COM CEF 00306J109 189 33950 SH SOLE 29944 0 4006 ABRDN PHYSICAL GOLD SHARES ETF ETF 00326A104 1419 81907 SH SOLE 66191 0 15716 ABRDN PHYSICAL PLATINUM SHARES ETF ETF 003260106 8 100 SH SOLE 100 0 0 ABRDN PHYSICAL SILVER SHARES ETF ETF 003264108 101 5180 SH SOLE 5120 0 60 ABRDN TOTAL DYNAMIC DIVIDEND COM SH 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ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ETF 37954Y632 7 315 SH SOLE 315 0 0 GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF ETF 37954Y624 4 200 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 7 434 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 2 164 SH SOLE 90 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 46 639 SH SOLE 628 0 11 GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF ETF 37954Y715 5 228 SH SOLE 200 0 28 GLOBAL X SILVER MINERS ETF ETF 37954Y848 3 116 SH SOLE 116 0 0 GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 7 300 SH SOLE 300 0 0 GLOBAL X URANIUM ETF ETF 37954Y871 2 100 SH SOLE 100 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 8 275 SH SOLE 0 0 275 GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF ETF 38149W812 7 291 SH SOLE 0 0 291 GOLDMAN SACHS GROUP INC COM Stock 38141G104 24 80 SH SOLE 80 0 0 GOLDMAN SACHS HEDGE INDUSTRY VIP ETF ETF 381430545 1 12 SH SOLE 0 0 12 GOLDMAN SACHS INNOVATE EQUITY ETF ETF 38149W820 9 207 SH SOLE 13 0 194 GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF ETF 381430123 1 19 SH SOLE 0 0 19 GRANITESHARES XOUT U.S. LARGE CAP ETF ETF 38747R603 2 53 SH SOLE 37 0 16 GREENBRIER COS INC COM Stock 393657101 2 50 SH SOLE 50 0 0 GS ACTIVEBETA U.S. SMALL CAP EQUITY ETF ETF 381430602 1 16 SH SOLE 0 0 16 GSK PLC SPONSORED ADR ADR 37733W204 132 3023 SH SOLE 3023 0 0 GT BIOPHARMA INC COM NEW Stock 36254L209 1 300 SH SOLE 300 0 0 GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK CEF 40170T106 14 1000 SH SOLE 1000 0 0 GYRODYNE LLC COM Stock 403829104 8 626 SH SOLE 626 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR ADR 413216300 2 500 SH SOLE 500 0 0 HARSCO CORP COM Stock 415864107 3 400 SH SOLE 400 0 0 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 347 2705 SH SOLE 2507 0 198 HERZFELD CARIBBEAN BASIN FD IN COM CEF 42804T106 67 16718 SH SOLE 16168 0 550 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 1 20 SH SOLE 20 0 0 HOME DEPOT INC COM Stock 437076102 163 595 SH SOLE 537 0 57 HONEYWELL INTL INC COM Stock 438516106 265 1524 SH SOLE 987 0 537 HORIZON ACQUISITION CORPORAT SHS CL A Stock G46044106 1 100 SH SOLE 100 0 0 HP INC COM Stock 40434L105 30 917 SH SOLE 917 0 0 HUMANA INC COM Stock 444859102 169 360 SH SOLE 360 0 0 HYZON MOTORS INC WT EXP 100225 Stock 44951Y110 0 500 SH SOLE 500 0 0 ICL GROUP LTD SHS Stock M53213100 5 600 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 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 157 1792 SH SOLE 1452 0 340 ING Infrastructure Ind & Mat CEF 92912X101 29 2959 SH SOLE 2913 0 46 INNOVATOR BUFFER STEP-UP STRATEGY ETF ETF 45783Y731 1 45 SH SOLE 0 0 45 INNOVATOR DOUBLE STACKER 9 BUFFER ETF - OCTOBER ETF 45782C219 526 19478 SH SOLE 15664 0 3814 INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JANUARY ETF 45782C516 15 536 SH SOLE 0 0 536 INNOVATOR GROWTH 100 ACCELERATED PLUS ETF ETF 45783Y509 23 982 SH SOLE 982 0 0 INNOVATOR LADDERED ALLOCATION BUFFER ETF ETF 45783Y756 1 47 SH SOLE 0 0 47 INNOVATOR LOUP FRONTIER TECH ETF ETF 45782C862 9 300 SH SOLE 300 0 0 INNOVATOR U.S EQUITY POWER BUFFER ETF A SEPTEMBER ETF 45782C656 8 267 SH SOLE 267 0 0 INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JULY ETF 45783Y889 149 6038 SH SOLE 5563 0 475 INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER ETF 45783Y848 236 10520 SH SOLE 10301 0 219 INNOVATOR U.S. EQUITY ACCELERATED ETF - OCTOBER ETF 45782C110 69 3295 SH SOLE 3164 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 115 5500 SH SOLE 4900 0 600 INNOVATOR U.S. EQUITY BUFFER ETF - APRIL ETF 45782C888 943 31534 SH SOLE 25059 0 6475 INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST ETF 45782C698 691 23365 SH SOLE 21313 0 2052 INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY ETF 45782C433 447 15610 SH SOLE 12175 0 3435 INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY ETF 45782C409 336 10463 SH SOLE 7402 0 3061 INNOVATOR U.S. EQUITY BUFFER ETF - JULY ETF 45782C789 945 31355 SH SOLE 22766 0 8589 INNOVATOR U.S. EQUITY BUFFER ETF - JUNE ETF 45782C755 2443 81926 SH SOLE 61778 0 20148 INNOVATOR U.S. EQUITY BUFFER ETF - MARCH ETF 45782C391 861 27839 SH SOLE 23136 0 4703 INNOVATOR U.S. EQUITY BUFFER ETF - MAY ETF 45782C326 1557 54848 SH SOLE 45624 0 9224 INNOVATOR U.S. EQUITY BUFFER ETF A DECEMBER ETF 45782C557 173 5699 SH SOLE 4406 0 1293 INNOVATOR U.S. EQUITY BUFFER ETF A NOVEMBER ETF 45782C581 601 20953 SH SOLE 18223 0 2730 INNOVATOR U.S. EQUITY BUFFER ETF A OCTOBER ETF 45782C771 485 15927 SH SOLE 13671 0 2256 INNOVATOR U.S. EQUITY BUFFER ETF A SEPTEMBER ETF 45782C664 1221 41722 SH SOLE 33029 0 8693 INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL ETF 45782C870 543 20091 SH SOLE 14127 0 5964 INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST ETF 45782C680 29 1003 SH SOLE 1003 0 0 INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY ETF 45782C417 123 4553 SH SOLE 2974 0 1579 INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY ETF 45782C813 193 6565 SH SOLE 5013 0 1552 INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY ETF 45782C318 280 10240 SH SOLE 7104 0 3136 INNOVATOR U.S. EQUITY POWER BUFFER ETF A DECEMBER ETF 45782C540 64 2208 SH SOLE 1900 0 308 INNOVATOR U.S. EQUITY POWER BUFFER ETF A NOVEMBER ETF 45782C573 101 3574 SH SOLE 3023 0 551 INNOVATOR U.S. EQUITY POWER BUFFER ETF A OCTOBER ETF 45782C797 1029 36650 SH SOLE 26828 0 9822 INTEL CORP COM Stock 458140100 311 8321 SH SOLE 6521 0 1800 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 30 211 SH SOLE 211 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 25 126 SH SOLE 15 0 111 INVENTRUST PPTYS CORP COM NEW REIT 46124J201 27 1051 SH SOLE 1051 0 0 INVESCO DB BASE METALS FUND ETF 46140H700 8 400 SH SOLE 400 0 0 INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF ETF 46137V787 3 46 SH SOLE 25 0 21 INVESCO DYNAMIC SEMICONDUCTORS ETF ETF 46137V647 13 130 SH SOLE 130 0 0 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 PHLX SEMICONDUCTOR ETF ETF 46138G615 3 154 SH SOLE 41 0 113 INVESCO QQQ TRUST ETF 46090E103 1860 6638 SH SOLE 5249 0 1388 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 6124 45623 SH SOLE 37636 0 7987 INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 46137V282 19 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 8 100 SH SOLE 100 0 0 INVESCO SOLAR ETF ETF 46138G706 1 13 SH SOLE 13 0 0 INVESCO WILDERHILL CLEAN ENERGY ETF ETF 46137V134 2 46 SH SOLE 46 0 0 INVITATION HOMES INC COM REIT 46187W107 18 499 SH SOLE 499 0 0 IONQ INC COM Stock 46222L108 1 200 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 46 2464 SH SOLE 0 0 2464 IQVIA HLDGS INC COM Stock 46266C105 5 22 SH SOLE 22 0 0 IROBOT CORP COM Stock 462726100 4 103 SH SOLE 0 0 103 ISHARES BIOTECHNOLOGY FUND ETF 464287556 43 368 SH SOLE 338 0 30 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 44 924 SH SOLE 839 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 4722 12455 SH SOLE 10323 0 2132 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 912 10891 SH SOLE 9099 0 1792 ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 25 800 SH SOLE 800 0 0 ISHARES CYBERSECURITY AND TECH ETF ETF 46435U135 114 3265 SH SOLE 3060 0 205 ISHARES ESG AWARE MSCI USA ETF ETF 46435G425 6 75 SH SOLE 0 0 75 ISHARES EVOLVED U.S. INNOVATIVE HEALTHCARE ETF ETF 46431W622 6 185 SH SOLE 185 0 0 ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 14 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 1 26 SH SOLE 0 0 26 ISHARES GOLD TRUST ETF 464285204 204 5957 SH SOLE 5457 0 500 ISHARES MSCI EAFE ETF ETF 464287465 26 417 SH SOLE 417 0 0 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 5 61 SH SOLE 0 0 61 ISHARES MSCI EAFE VALUE ETF ETF 464288877 6 140 SH SOLE 0 0 140 ISHARES MSCI EM ESG SELECT ETF ETF 46434G863 1 36 SH SOLE 0 0 36 ISHARES MSCI EMERGING MARKETS MULTIFACTOR ETF ETF 46434G889 2 35 SH SOLE 0 0 35 ISHARES MSCI ISRAEL ETF ETF 464286632 1 25 SH SOLE 25 0 0 ISHARES MSCI JAPAN ETF ETF 46434G822 3 48 SH SOLE 48 0 0 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 11 126 SH SOLE 50 0 76 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF 464287374 8 232 SH SOLE 232 0 0 ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF ETF 46435U556 0 18 SH SOLE 18 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 905 4140 SH SOLE 3639 0 501 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 332 2287 SH SOLE 1887 0 400 ISHARES RUSSELL 2000 ETF ETF 464287655 339 2000 SH Call SOLE 0 0 2000 ISHARES RUSSELL 2000 ETF ETF 464287655 6808 40199 SH SOLE 34736 0 5463 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 1867 13712 SH SOLE 12122 0 1590 ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 51 505 SH SOLE 205 0 300 ISHARES RUSSELL TOP 200 ETF ETF 464289446 54 606 SH SOLE 550 0 56 ISHARES S&P 100 ETF ETF 464287101 369 2138 SH SOLE 2138 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 392 6496 SH SOLE 5032 0 1464 ISHARES S&P 500 VALUE ETF ETF 464287408 76 553 SH SOLE 385 0 168 ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND ETF 464288224 19 1014 SH SOLE 964 0 50 ISHARES S&P MIDCAP FUND ETF 464287507 8 35 SH SOLE 0 0 35 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 853 9582 SH SOLE 8453 0 1129 ISHARES S&P SMALL-CAP FUND ETF 464287804 1 14 SH SOLE 0 0 14 ISHARES SEMICONDUCTOR FUND ETF 464287523 31 89 SH SOLE 89 0 0 ISHARES SILVER TRUST ETF 46428Q109 185 9950 SH SOLE 9308 0 642 ISHARES TIPS BOND ETF ETF 464287176 40 355 SH SOLE 355 0 0 ISHARES U.S. ENERGY ETF ETF 464287796 7 179 SH SOLE 0 0 179 ISHARES U.S. INFRASTRUCTURE ETF ETF 46435U713 22 635 SH SOLE 635 0 0 ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 6 114 SH SOLE 114 0 0 ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF ETF 46436E502 4 150 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 8 150 SH SOLE 0 0 150 JACOBS ENGR GROUP INC COM Stock 469814107 12 95 SH SOLE 95 0 0 JAPAN SMALLER CAPITALIZATION F COM CEF 47109U104 35 5530 SH SOLE 4467 0 1063 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 827 4660 SH SOLE 589 0 4071 JOHNSON CTLS INTL PLC SHS Stock G51502105 13 275 SH SOLE 275 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 252 2240 SH SOLE 2240 0 0 JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 46 835 SH SOLE 835 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS ADR 48138M105 1 120 SH SOLE 120 0 0 KADANT INC COM Stock 48282T104 7 40 SH SOLE 40 0 0 KEYCORP COM Stock 493267108 17 987 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 4 250 SH SOLE 100 0 150 KINETIK HOLDINGS INC COM NEW CL A Stock 02215L209 1 40 SH SOLE 40 0 0 KNOWLES CORP COM Stock 49926D109 3 200 SH SOLE 200 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW ADR 500472303 4 186 SH SOLE 186 0 0 KONTOOR BRANDS INC COM Stock 50050N103 0 11 SH SOLE 11 0 0 KORNIT DIGITAL LTD SHS Stock M6372Q113 0 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 7 382 SH SOLE 0 0 382 KULICKE & SOFFA INDS INC COM Stock 501242101 21 500 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 1 126 SH SOLE 110 0 16 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 96 396 SH SOLE 396 0 0 LAM RESEARCH CORP COM Stock 512807108 59 138 SH SOLE 138 0 0 LENDINGCLUB CORP COM NEW Stock 52603A208 3 280 SH SOLE 280 0 0 LI AUTO INC SPONSORED ADS ADR 50202M102 6 150 SH SOLE 150 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT CEF 530158104 40 6372 SH SOLE 5898 0 474 LIBERTY ALL-STAR GROWTH FD INC COM CEF 529900102 86 14814 SH SOLE 12526 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 0 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 1 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 3 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 2 600 SH SOLE 600 0 0 LIGHTNING EMOTORS INC WT EXP 051825 Stock 53228T119 0 500 SH SOLE 500 0 0 LILLY ELI & CO COM Stock 532457108 174 538 SH SOLE 538 0 0 LINCOLN NATL CORP IND COM Stock 534187109 108 2310 SH SOLE 2310 0 0 LIONS GATE ENTMNT CORP CL B NON VTG Stock 535919500 0 27 SH SOLE 27 0 0 LITHIA MTRS INC COM Stock 536797103 4 14 SH SOLE 14 0 0 LMP CAP & INCOME FD INC COM CEF 50208A102 73 5909 SH SOLE 5671 0 238 LOCKHEED MARTIN CORP COM Stock 539830109 5 11 SH SOLE 11 0 0 LONCAR CANCER IMMUNOTHERAPY ETF ETF 26922A826 29 1907 SH SOLE 1374 0 533 LONCAR CHINA BIOPHARMA ETF ETF 26922A370 9 449 SH SOLE 221 0 228 LUCID GROUP INC COM Stock 549498103 9 544 SH SOLE 544 0 0 LULULEMON ATHLETICA INC COM Stock 550021109 6 21 SH SOLE 13 0 8 LUMINAR TECHNOLOGIES INC COM CL A Stock 550424105 7 1249 SH SOLE 899 0 350 M & T BK CORP COM Stock 55261F104 21 131 SH SOLE 131 0 0 Mac/First Glb Infrastructure CEF 55607W100 22 2500 SH SOLE 2500 0 0 MACYS INC COM Stock 55616P104 16 897 SH SOLE 897 0 0 MAGNOLIA OIL & GAS CORP CL A Stock 559663109 4 195 SH SOLE 195 0 0 MANULIFE FINL CORP COM Stock 56501R106 6 352 SH SOLE 352 0 0 MARCUS CORP DEL COM Stock 566330106 2 150 SH SOLE 150 0 0 MARQETA INC CLASS A COM Stock 57142B104 0 30 SH SOLE 0 0 30 MARRIOTT INTL INC NEW CL A Stock 571903202 28 203 SH SOLE 3 0 200 MARRIOTT VACATIONS WORLDWIDE C COM Stock 57164Y107 2 20 SH SOLE 0 0 20 MARTIN MARIETTA MATLS INC COM Stock 573284106 7 23 SH SOLE 23 0 0 MARVELL TECHNOLOGY INC COM Stock 573874104 18 411 SH SOLE 311 0 100 MASCO CORP COM Stock 574599106 11 226 SH SOLE 226 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 49 156 SH SOLE 156 0 0 MATADOR RES CO COM Stock 576485205 14 310 SH SOLE 310 0 0 MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 6 80 SH SOLE 80 0 0 MATSON INC COM Stock 57686G105 5 73 SH SOLE 73 0 0 MATTERPORT INC COM CL A Stock 577096100 1 150 SH SOLE 0 0 150 MCCORMICK & CO INC COM NON VTG Stock 579780206 5 62 SH SOLE 62 0 0 MCDONALDS CORP COM Stock 580135101 22 91 SH SOLE 91 0 0 MEDTRONIC PLC SHS Stock G5960L103 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