0001352860-22-000004.txt : 20221109
0001352860-22-000004.hdr.sgml : 20221109
20221108190845
ACCESSION NUMBER: 0001352860-22-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221109
DATE AS OF CHANGE: 20221108
EFFECTIVENESS DATE: 20221109
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: 221370331
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
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0001352860
XXXXXXXX
09-30-2022
09-30-2022
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
11-08-2022
0
743
279770
false
INFORMATION TABLE
2
bluebell3q22.xml
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Stock
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1
500
SH
SOLE
500
0
0
2U INC COM
Stock
90214J101
2
400
SH
SOLE
400
0
0
3D PRINTING ETF
ETF
00214Q500
14
700
SH
SOLE
700
0
0
3M CO COM
Stock
88579Y101
17
150
SH
SOLE
150
0
0
ABBOTT LABS COM
Stock
002824100
17
171
SH
SOLE
171
0
0
ABBVIE INC COM
Stock
00287Y109
27
202
SH
SOLE
56
0
145
ABRDN EMRG MKTS EQTY INCM FD COM
CEF
00301W105
16
3598
SH
SOLE
2721
0
877
ABRDN GLOBAL DYNAMIC DIVIDEND COM
CEF
00302M106
52
6100
SH
SOLE
4650
0
1450
ABRDN JAPAN EQUITY FUND INC COM
CEF
00306J109
166
33085
SH
SOLE
29444
0
3641
ABRDN PHYSICAL GOLD SHARES ETF
ETF
00326A104
1290
81007
SH
SOLE
65991
0
15016
ABRDN PHYSICAL SILVER SHARES ETF
ETF
003264108
95
5180
SH
SOLE
5120
0
60
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT
CEF
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614
86021
SH
SOLE
75259
0
10762
ACADIA HEALTHCARE COMPANY INC COM
Stock
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2
30
SH
SOLE
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0
0
ACCENTURE PLC IRELAND SHS CLASS A
Stock
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23
89
SH
SOLE
89
0
0
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Stock
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300
SH
SOLE
195
0
105
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CEF
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187
9619
SH
SOLE
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1390
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CEF
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16457
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SH
SOLE
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0
175191
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Stock
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200
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Stock
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37
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SOLE
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Stock
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12
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0
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ADVANCED MICRO DEVICES INC COM
Stock
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43
682
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45
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Stock
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7
207
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200
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ETF
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ETF
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SOLE
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0
585
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Stock
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40
SH
SOLE
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0
0
AI POWERED EQUITY ETF
ETF
26924G813
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170
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SOLE
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0
0
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Stock
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SH
SOLE
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Stock
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0
50
AKAMAI TECHNOLOGIES INC COM
Stock
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10
125
SH
SOLE
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0
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Stock
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89
SH
SOLE
89
0
0
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Stock
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33
125
SH
SOLE
125
0
0
ALLEGION PLC ORD SHS
Stock
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1
12
SH
SOLE
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0
0
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ETF
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78
3300
SH
SOLE
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0
112
ALLIANZIM U.S. LARGE CAP BUFFER10 JUL ETF
ETF
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SH
SOLE
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0
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ETF
00888H604
997
37336
SH
SOLE
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0
6015
ALLIANZIM US LARGE CAP BUFFER10 APR ETF
ETF
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39
1500
SH
SOLE
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0
0
ALLSTATE CORP COM
Stock
020002101
12
95
SH
SOLE
95
0
0
ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF
ETF
02072L102
3
100
SH
SOLE
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0
0
ALPHA METALLURGICAL RESOUR INC COM
Stock
020764106
3
25
SH
SOLE
25
0
0
ALPHABET INC CAP STK CL A
Stock
02079K305
242
2526
SH
SOLE
1820
0
706
ALPHABET INC CAP STK CL C
Stock
02079K107
528
5488
SH
SOLE
5428
0
60
ALPS DISRUPTIVE TECHNOLOGIES ETF
ETF
00162Q478
10
322
SH
SOLE
269
0
53
ALTRIA GROUP INC COM
Stock
02209S103
84
2086
SH
SOLE
2086
0
0
ALTRIA GROUP INC COM
Stock
02209S103
4
100
SH
Call
SOLE
100
0
0
AMAZON COM INC COM
Stock
023135106
480
4244
SH
SOLE
3554
0
690
AMER STATES WTR CO COM
Stock
029899101
1
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SH
SOLE
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0
0
AMERICAN AIRLS GROUP INC COM
Stock
02376R102
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591
SH
SOLE
591
0
0
AMERICAN ELEC PWR CO INC COM
Stock
025537101
71
820
SH
SOLE
820
0
0
AMERICAN EXPRESS CO COM
Stock
025816109
18
131
SH
SOLE
131
0
0
AMERICAN INTL GROUP INC COM NEW
Stock
026874784
23
490
SH
SOLE
490
0
0
AMERISOURCEBERGEN CORP COM
Stock
03073E105
143
1060
SH
SOLE
1060
0
0
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Stock
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41
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SH
SOLE
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Stock
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SH
SOLE
34
0
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ETF
032108102
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SH
SOLE
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0
700
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF
ETF
032108607
22
1176
SH
SOLE
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Stock
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17
500
SH
SOLE
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0
0
APOGEE ENTERPRISES INC COM
Stock
037598109
4
100
SH
SOLE
0
0
100
APPIAN CORP CL A
Stock
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1
30
SH
SOLE
30
0
0
APPLE INC COM
Stock
037833100
2191
15852
SH
SOLE
14544
0
1307
APPLE INC COM
Stock
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14
100
SH
Call
SOLE
100
0
0
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Stock
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3
40
SH
SOLE
40
0
0
APTIV PLC SHS
Stock
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1
15
SH
SOLE
15
0
0
ARBUTUS BIOPHARMA CORP COM
Stock
03879J100
3
1500
SH
SOLE
1500
0
0
ARISTA NETWORKS INC COM
Stock
040413106
45
399
SH
SOLE
399
0
0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF
ETF
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1
13
SH
SOLE
1
0
12
ARK GENOMIC REVOLUTION ETF
ETF
00214Q302
6
192
SH
SOLE
152
0
40
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ETF
00214Q104
29
773
SH
SOLE
740
0
33
ARK ISRAEL INNOVATIVE TECHNOLOGY ETF
ETF
00214Q609
2
93
SH
SOLE
60
0
33
ARK NEXT GENERATION INTERNET ETF
ETF
00214Q401
5
101
SH
SOLE
101
0
0
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ETF
00214Q807
2
151
SH
SOLE
100
0
51
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CEF
G3156P103
241
19205
SH
SOLE
16986
0
2219
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Stock
00191U102
1
10
SH
SOLE
0
0
10
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Stock
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2
18
SH
SOLE
0
0
18
AST SPACEMOBILE INC COM CL A
Stock
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1
187
SH
SOLE
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0
187
AT&T INC COM
Stock
00206R102
29
1866
SH
SOLE
1091
0
774
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Stock
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1
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SH
SOLE
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0
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Stock
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50
SH
SOLE
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0
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AVEPOINT INC COM CL A
Stock
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Stock
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SOLE
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0
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Stock
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CEF
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SOLE
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0
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Stock
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Stock
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SH
SOLE
100
0
0
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Stock
071734107
2
300
SH
SOLE
300
0
0
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Stock
075887109
7
31
SH
SOLE
24
0
7
BERKSHIRE HATHAWAY INC DEL CL B NEW
Stock
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123
462
SH
SOLE
462
0
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BIGBEAR AI HLDGS INC COM
Stock
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1
500
SH
SOLE
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0
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Stock
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7
25
SH
SOLE
25
0
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BK OF AMERICA CORP COM
Stock
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150
4954
SH
SOLE
4954
0
0
BLACKBERRY LTD COM
Stock
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4
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SH
SOLE
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CEF
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CEF
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CEF
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CEF
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CEF
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CEF
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Stock
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CEF
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CEF
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CEF
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Stock
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Stock
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ETF
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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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Stock
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BUNGE LIMITED COM
Stock
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17
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CADENCE DESIGN SYSTEM INC COM
Stock
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CALAMOS LNG SHR EQT DYNAMIC TR COM
CEF
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CAMBRIA CANNABIS ETF
ETF
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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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Stock
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CEF
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Stock
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CHARTER COMMUNICATIONS INC NEW CL A
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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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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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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Stock
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Stock
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Stock
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ETF
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Stock
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Stock
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Stock
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ETF
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ETF
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Stock
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Stock
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DONNELLEY FINL SOLUTIONS INC COM
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DOW INC COM
Stock
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200
0
0
EBAY INC. COM
Stock
278642103
4
120
SH
SOLE
120
0
0
ECOFIN DIGITAL PAYMENTS INFRASTRUCTURE FUND
ETF
56167N548
6
262
SH
SOLE
262
0
0
ECOFIN SUSTAINABLE AND SOCIAL COM SH BEN INT
CEF
27901F109
6
500
SH
SOLE
500
0
0
EDITAS MEDICINE INC COM
Stock
28106W103
2
179
SH
SOLE
179
0
0
EDWARDS LIFESCIENCES CORP COM
Stock
28176E108
254
3075
SH
SOLE
3075
0
0
ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-AGRICULTURE TOTAL RETURN ETN
ETF
870297603
2
232
SH
SOLE
232
0
0
ELLSWORTH GROWTH & INCOME FD L COM
CEF
289074106
15
1873
SH
SOLE
1873
0
0
EMCOR GROUP INC COM
Stock
29084Q100
4
35
SH
SOLE
35
0
0
EMERSON ELEC CO COM
Stock
291011104
2
25
SH
SOLE
25
0
0
ENBRIDGE INC COM
Stock
29250N105
4
111
SH
SOLE
111
0
0
ENERGY SELECT SECTOR SPDR FUND
ETF
81369Y506
24
327
SH
SOLE
250
0
77
ENGINE NO. 1 TRANSFORM 500 ETF
ETF
29287L106
38
923
SH
SOLE
277
0
646
ENOVIX CORPORATION COM
Stock
293594107
4
200
SH
SOLE
0
0
200
ENTERPRISE PRODS PARTNERS L P COM
Stock
293792107
25
1033
SH
SOLE
550
0
482
EPAM SYS INC COM
Stock
29414B104
112
309
SH
SOLE
309
0
0
EQUUS TOTAL RETURN INC COM
CEF
294766100
16
9688
SH
SOLE
9688
0
0
ESSENTIAL UTILS INC COM
Stock
29670G102
881
21300
SH
SOLE
19048
0
2252
ETFMG ALTERNATIVE HARVEST ETF
ETF
26924G508
11
2445
SH
SOLE
2445
0
0
ETFMG PRIME CYBER SECURITY ETF
ETF
26924G201
167
3841
SH
SOLE
3636
0
205
ETHAN ALLEN INTERIORS INC COM
Stock
297602104
5
222
SH
SOLE
222
0
0
EUROPEAN EQUITY FD INC COM
CEF
298768102
113
18200
SH
SOLE
16517
0
1683
EVOQUA WATER TECHNOLOGIES CORP COM
Stock
30057T105
16
479
SH
SOLE
479
0
0
EXELON CORP COM
Stock
30161N101
397
10591
SH
SOLE
10591
0
0
EXXON MOBIL CORP COM
Stock
30231G102
345
3949
SH
SOLE
3949
0
0
FEDEX CORP COM
Stock
31428X106
10
70
SH
SOLE
70
0
0
FIDELITY DIGITAL HEALTH ETF
ETF
316092238
1
40
SH
SOLE
0
0
40
FIDELITY ELECTRIC VEHICLES AND FUTURE TRANSPORTATION ETF
ETF
316092220
1
79
SH
SOLE
0
0
79
FIDELITY NATL INFORMATION SVCS COM
Stock
31620M106
6
85
SH
SOLE
85
0
0
FINANCIAL SELECT SECTOR SPDR FUND
ETF
81369Y605
220
7239
SH
SOLE
6289
0
950
FINANCIAL SELECT SECTOR SPDR FUND
ETF
81369Y605
27
900
SH
Call
SOLE
900
0
900
FINANCIAL SELECT SECTOR SPDR FUND
ETF
81369Y605
6
200
SH
Call
SOLE
200
0
0
FINTECH ACQUISITION CORP V COM CL A
Stock
31810Q107
4
400
SH
SOLE
400
0
0
FIRST TRUST CLOUD COMPUTING ETF
ETF
33734X192
47
783
SH
SOLE
774
0
9
FIRST TRUST GLOBAL WIND ENERGY ETF
ETF
33736G106
32
2097
SH
SOLE
1247
0
850
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF
ETF
33738R720
3
92
SH
SOLE
92
0
0
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND
ETF
33733E500
6
112
SH
SOLE
112
0
0
FIRST TRUST NASDAQ CYBERSECURITY ETF
ETF
33734X846
82
2123
SH
SOLE
2008
0
115
FIRST TRUST NASDAQ FOOD & BEVERAGE ETF
ETF
33738R852
2
100
SH
SOLE
100
0
0
FIRST TRUST NASDAQ SEMICONDUCTOR ETF
ETF
33738R811
3
60
SH
SOLE
60
0
0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND
ETF
33738R118
165
3767
SH
SOLE
3767
0
0
FISERV INC COM
Stock
337738108
3
35
SH
SOLE
35
0
0
FISKER INC CL A COM STK
Stock
33813J106
5
600
SH
SOLE
600
0
0
FLOOR & DECOR HLDGS INC CL A
Stock
339750101
5
70
SH
SOLE
70
0
0
FORD MTR CO DEL COM
Stock
345370860
37
3305
SH
SOLE
3304
0
0
FS KKR CAP CORP COM
CEF
302635206
51
3032
SH
SOLE
3032
0
0
FT CBOE VEST FUND OF BUFFER ETFS
ETF
33740F755
181
8666
SH
SOLE
7666
0
1000
FT CBOE VEST FUND OF DEEP BUFFER ETF
ETF
33740U703
4
235
SH
SOLE
235
0
0
FT CBOE VEST NASDAQ-100 BUFFER ETF - DECEMBER
ETF
33740F649
128
7060
SH
SOLE
6160
0
900
FT CBOE VEST U.S. EQUITY BUFFER ETF - APRIL
ETF
33740U885
841
30495
SH
SOLE
24961
0
5534
FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST
ETF
33740F862
260
7908
SH
SOLE
6786
0
1122
FT CBOE VEST U.S. EQUITY BUFFER ETF - DECEMBER
ETF
33740U505
144
4871
SH
SOLE
3886
0
985
FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY
ETF
33740F763
76
2275
SH
SOLE
2049
0
226
FT CBOE VEST U.S. EQUITY BUFFER ETF - JULY
ETF
33740U208
643
19814
SH
SOLE
18012
0
1802
FT CBOE VEST U.S. EQUITY BUFFER ETF - JUNE
ETF
33740F722
1087
31949
SH
SOLE
26122
0
5827
FT CBOE VEST U.S. EQUITY BUFFER ETF - MARCH
ETF
33740F599
305
10396
SH
SOLE
9236
0
1160
FT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBER
ETF
33740F847
98
2968
SH
SOLE
2223
0
745
FT CBOE VEST U.S. EQUITY BUFFER ETF - SEPTEMBER
ETF
33740U307
134
4260
SH
SOLE
3289
0
971
FT CBOE VEST U.S. EQUITY BUFFER ETF- OCTOBER
ETF
33740F664
37
1208
SH
SOLE
1081
0
127
FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE
ETF
33740U844
947
32604
SH
SOLE
29107
0
3497
FULTON FINL CORP PA COM
Stock
360271100
57
3625
SH
SOLE
3625
0
0
FUNKO INC COM CL A
Stock
361008105
6
320
SH
SOLE
320
0
0
FUSION FUEL GREEN PLC CL A
Stock
G3R25D118
1
110
SH
SOLE
110
0
0
FUTURE TECH ETF
ETF
09290C301
1
63
SH
SOLE
21
0
42
G SQUARED ASCEND I INC SHS CL A
Stock
G4204R109
1
100
SH
SOLE
100
0
0
GABELLI DIVID & INCOME TR COM
CEF
36242H104
979
52277
SH
SOLE
44079
0
8198
Gabelli Global Deal Fund
CEF
361570104
0
0
SH
SOLE
0
0
0
GABELLI GLOBAL SMALL & MID CAP COM
CEF
36249W104
729
76473
SH
SOLE
63591
0
12882
GABELLI HLTHCARE & WELLNESS TR SHS
CEF
36246K103
929
97774
SH
SOLE
83367
0
14407
GAMCO Nat Res Gold & Income
CEF
36465E101
11
2776
SH
SOLE
2776
0
0
GAMESTOP CORP NEW CL A
Stock
36467W109
3
120
SH
SOLE
120
0
0
GENERAC HLDGS INC COM
Stock
368736104
15
85
SH
SOLE
85
0
0
GENERAL AMERN INVS CO INC COM
CEF
368802104
21457
633871
SH
SOLE
537481
0
96390
GENERAL DYNAMICS CORP COM
Stock
369550108
53
250
SH
SOLE
250
0
0
GENERAL ELECTRIC CO COM NEW
Stock
369604301
19
310
SH
SOLE
263
0
47
GENERAL MTRS CO COM
Stock
37045V100
12
376
SH
SOLE
375
0
0
GENIUS SPORTS LIMITED SHARES CL A
Stock
G3934V109
1
400
SH
SOLE
400
0
0
GENUINE PARTS CO COM
Stock
372460105
2
15
SH
SOLE
15
0
0
GILEAD SCIENCES INC COM
Stock
375558103
6
105
SH
SOLE
75
0
30
GINKGO BIOWORKS HOLDINGS INC CL A SHS
Stock
37611X100
1
300
SH
SOLE
300
0
0
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF
ETF
37954Y632
6
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 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 ETF
ETF
37954Y780
1
25
SH
SOLE
25
0
0
GLOBAL X LITHIUM & BATTERY TECH ETF
ETF
37954Y855
44
659
SH
SOLE
648
0
11
GLOBAL X PHYSICAL PLATINUM
ETF
003260106
8
100
SH
SOLE
100
0
0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF
ETF
37954Y715
4
228
SH
SOLE
200
0
28
GLOBAL X RUSSELL 2000 COVERED CALL ETF
ETF
37954Y459
4
200
SH
SOLE
200
0
0
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 ACTIVEBETA U.S. SMALL CAP EQUITY ETF
ETF
381430602
1
16
SH
SOLE
0
0
16
GOLDMAN SACHS FUTURE PLANET EQUITY ETF
ETF
38149W796
7
275
SH
SOLE
0
0
275
GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF
ETF
38149W812
6
291
SH
SOLE
0
0
291
GOLDMAN SACHS GROUP INC COM
Stock
38141G104
15
50
SH
SOLE
50
0
0
GOLDMAN SACHS HEDGE INDUSTRY VIP ETF
ETF
381430545
1
12
SH
SOLE
0
0
12
GOLDMAN SACHS INNOVATE EQUITY ETF
ETF
38149W820
8
207
SH
SOLE
13
0
194
GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF
ETF
381430123
1
19
SH
SOLE
0
0
19
GRANITESHARES XOUT US LARGE CAP ETF
ETF
38747R603
2
53
SH
SOLE
37
0
16
GT BIOPHARMA INC COM NEW
Stock
36254L209
1
300
SH
SOLE
300
0
0
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK
CEF
40170T106
38
2972
SH
SOLE
2972
0
0
GYRODYNE LLC COM
Stock
403829104
6
626
SH
SOLE
626
0
0
HARSCO CORP COM
Stock
415864107
1
400
SH
SOLE
400
0
0
HEALTH CARE SELECT SECTOR SPDR FUND
ETF
81369Y209
307
2535
SH
SOLE
2337
0
198
HERZFELD CARIBBEAN BASIN FD IN COM
CEF
42804T106
61
16871
SH
SOLE
16308
0
563
HIGHLAND INCOME FD HIGHLAND INCOME
CEF
43010E404
27
2764
SH
SOLE
2764
0
0
HILL INTERNATIONAL INC COM
Stock
431466101
3
1000
SH
SOLE
1000
0
0
HOLOGIC INC COM
Stock
436440101
1
20
SH
SOLE
20
0
0
HOME DEPOT INC COM
Stock
437076102
150
545
SH
SOLE
487
0
57
HONEYWELL INTL INC COM
Stock
438516106
229
1374
SH
SOLE
837
0
537
HORIZON ACQUISITION CORPORAT SHS CL A
Stock
G46044106
1
100
SH
SOLE
100
0
0
HP INC COM
Stock
40434L105
23
917
SH
SOLE
917
0
0
HUMANA INC COM
Stock
444859102
175
360
SH
SOLE
360
0
0
ICL GROUP LTD SHS
Stock
M53213100
5
600
SH
SOLE
600
0
0
INDUSTRIAL SELECT SECTOR SPDR FUND
ETF
81369Y704
148
1792
SH
SOLE
1452
0
340
ING Infrastructure Ind & Mat
CEF
92912X101
14
1580
SH
SOLE
1580
0
0
INNOVATOR BUFFER STEP-UP STRATEGY ETF
ETF
45783Y731
1
45
SH
SOLE
0
0
45
INNOVATOR DOUBLE STACKER 9 BUFFER ETF - OCTOBER
ETF
45782C219
489
18455
SH
SOLE
14953
0
3502
INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY
ETF
45782C516
13
536
SH
SOLE
0
0
536
INNOVATOR LADDERED ALLOCATION BUFFER ETF
ETF
45783Y756
1
47
SH
SOLE
0
0
47
INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF
ETF
45783Y814
3
100
SH
SOLE
100
0
0
INNOVATOR LOUP FRONTIER TECH ETF
ETF
45782C862
8
300
SH
SOLE
300
0
0
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL
ETF
45783Y301
2
100
SH
SOLE
100
0
0
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JULY
ETF
45783Y889
1234
51273
SH
SOLE
43927
0
7346
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER
ETF
45783Y848
230
10428
SH
SOLE
10301
0
127
INNOVATOR U.S. EQUITY ACCELERATED ETF - OCTOBER
ETF
45782C110
65
3295
SH
SOLE
3164
0
131
INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JULY
ETF
45783Y806
75
3486
SH
SOLE
3486
0
0
INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - OCTOBER
ETF
45783Y830
109
5500
SH
SOLE
4900
0
600
INNOVATOR U.S. EQUITY BUFFER ETF - APRIL
ETF
45782C888
925
31833
SH
SOLE
25358
0
6475
INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST
ETF
45782C698
746
26386
SH
SOLE
23932
0
2454
INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER
ETF
45782C557
158
5334
SH
SOLE
4406
0
928
INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY
ETF
45782C433
434
15550
SH
SOLE
12115
0
3435
INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY
ETF
45782C409
323
10433
SH
SOLE
7372
0
3061
INNOVATOR U.S. EQUITY BUFFER ETF - JULY
ETF
45782C789
1528
52417
SH
SOLE
41980
0
10437
INNOVATOR U.S. EQUITY BUFFER ETF - JUNE
ETF
45782C755
2359
81705
SH
SOLE
62135
0
19570
INNOVATOR U.S. EQUITY BUFFER ETF - MARCH
ETF
45782C391
818
27110
SH
SOLE
23091
0
4019
INNOVATOR U.S. EQUITY BUFFER ETF - MAY
ETF
45782C326
1364
49762
SH
SOLE
42423
0
7339
INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER
ETF
45782C581
578
20823
SH
SOLE
18110
0
2713
INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER
ETF
45782C771
474
15866
SH
SOLE
13659
0
2207
INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER
ETF
45782C664
1161
40591
SH
SOLE
32940
0
7651
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL
ETF
45782C870
579
21786
SH
SOLE
15822
0
5964
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST
ETF
45782C680
202
7503
SH
SOLE
6589
0
914
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER
ETF
45782C540
63
2208
SH
SOLE
1900
0
308
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY
ETF
45782C417
121
4553
SH
SOLE
2974
0
1579
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY
ETF
45782C813
1577
55108
SH
SOLE
47448
0
7660
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE
ETF
45782C748
31
1100
SH
SOLE
800
0
300
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY
ETF
45782C318
219
8167
SH
SOLE
5747
0
2420
INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER
ETF
45782C573
100
3571
SH
SOLE
3021
0
550
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER
ETF
45782C797
1029
35944
SH
SOLE
26471
0
9473
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER
ETF
45782C656
88
3148
SH
SOLE
2397
0
751
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY
ETF
45782C284
704
30481
SH
SOLE
26621
0
3860
INTEL CORP COM
Stock
458140100
217
8426
SH
SOLE
6626
0
1800
INTERNATIONAL BUSINESS MACHS COM
Stock
459200101
25
210
SH
SOLE
210
0
0
INTERNATIONAL FLAVORS&FRAGRANC COM
Stock
459506101
1
10
SH
SOLE
10
0
0
INTERNATIONAL MNY EXPRESS INC COM
Stock
46005L101
5
200
SH
SOLE
200
0
0
INTUITIVE SURGICAL INC COM NEW
Stock
46120E602
21
111
SH
SOLE
0
0
111
INVESCO DB BASE METALS FUND
ETF
46140H700
7
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
12
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
5
283
SH
SOLE
74
0
209
INVESCO QQQ TRUST
ETF
46090E103
1759
6582
SH
SOLE
5106
0
1476
INVESCO S&P 500 EQUAL WEIGHT ETF
ETF
46137V357
5722
44953
SH
SOLE
37419
0
7534
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF
ETF
46137V282
18
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
7
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
IONQ INC COM
Stock
46222L108
1
200
SH
SOLE
200
0
0
IPATH SHILLER CAPE ETN
ETF
06742A669
10
565
SH
SOLE
565
0
0
IQVIA HLDGS INC COM
Stock
46266C105
4
22
SH
SOLE
22
0
0
IROBOT CORP COM
Stock
462726100
6
103
SH
SOLE
0
0
103
ISHARES BIOTECHNOLOGY ETF
ETF
464287556
37
318
SH
SOLE
298
0
20
ISHARES CORE DIVIDEND GROWTH ETF
ETF
46434V621
181
4072
SH
SOLE
3181
0
891
ISHARES CORE S&P 500 ETF
ETF
464287200
3392
9457
SH
SOLE
7050
0
2407
ISHARES CORE S&P MID-CAP ETF
ETF
464287507
8
35
SH
SOLE
0
0
35
ISHARES CORE S&P SMALL CAP ETF
ETF
464287804
14
156
SH
SOLE
134
0
22
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
ETF
464287150
705
8866
SH
SOLE
7554
0
1312
ISHARES CURRENCY HEDGED MSCI EAFE ETF
ETF
46434V803
24
800
SH
SOLE
800
0
0
ISHARES CYBERSECURITY & TECH ETF
ETF
46435U135
93
2751
SH
SOLE
2546
0
205
ISHARES ESG AWARE MSCI EM ETF
ETF
46434G863
1
36
SH
SOLE
0
0
36
ISHARES ESG AWARE MSCI USA ETF
ETF
46435G425
6
75
SH
SOLE
0
0
75
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF
ETF
464287515
13
53
SH
SOLE
53
0
0
ISHARES GLOBAL CLEAN ENERGY ETF
ETF
464288224
18
964
SH
SOLE
914
0
50
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
188
5957
SH
SOLE
5457
0
500
ISHARES MSCI EAFE ETF
ETF
464287465
23
417
SH
SOLE
417
0
0
ISHARES MSCI EAFE GROWTH ETF
ETF
464288885
4
61
SH
SOLE
0
0
61
ISHARES MSCI EAFE VALUE ETF
ETF
464288877
5
140
SH
SOLE
0
0
140
ISHARES MSCI EMERGING MARKETS MULTIFACTOR ETF
ETF
46434G889
1
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
2
48
SH
SOLE
48
0
0
ISHARES MSCI USA MIN VOL FACTOR ETF
ETF
46429B697
3
51
SH
SOLE
0
0
51
ISHARES MSCI USA MOMENTUM FACTOR ETF
ETF
46432F396
2
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
4
99
SH
SOLE
0
0
99
ISHARES MSCI USA VALUE FACTOR ETF
ETF
46432F388
10
126
SH
SOLE
50
0
76
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF
ETF
464287374
5
132
SH
SOLE
132
0
0
ISHARES RUSSELL 1000 GROWTH ETF
ETF
464287614
902
4286
SH
SOLE
3743
0
543
ISHARES RUSSELL 1000 VALUE ETF
ETF
464287598
311
2287
SH
SOLE
1887
0
400
ISHARES RUSSELL 2000 ETF
ETF
464287655
6226
37754
SH
SOLE
32438
0
5316
ISHARES RUSSELL 2000 ETF
ETF
464287655
16
100
SH
Call
SOLE
100
0
0
ISHARES RUSSELL 2000 VALUE ETF
ETF
464287630
1610
12488
SH
SOLE
11098
0
1390
ISHARES RUSSELL MID-CAP VALUE ETF
ETF
464287473
49
505
SH
SOLE
205
0
300
ISHARES RUSSELL TOP 200 ETF
ETF
464289446
51
598
SH
SOLE
550
0
48
ISHARES S&P 100 ETF
ETF
464287101
300
1847
SH
SOLE
1847
0
0
ISHARES S&P 500 GROWTH ETF
ETF
464287309
376
6496
SH
SOLE
5032
0
1464
ISHARES S&P 500 VALUE ETF
ETF
464287408
71
553
SH
SOLE
385
0
168
ISHARES S&P SMALL-CAP 600 VALUE ETF
ETF
464287879
886
10748
SH
SOLE
9619
0
1129
ISHARES SEMICONDUCTOR ETF
ETF
464287523
36
114
SH
SOLE
114
0
0
ISHARES SILVER TRUST
ETF
46428Q109
178
10169
SH
SOLE
9828
0
341
ISHARES TIPS BOND ETF
ETF
464287176
37
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
20
635
SH
SOLE
635
0
0
ISHARES U.S. MEDICAL DEVICES ETF
ETF
464288810
5
114
SH
SOLE
114
0
0
ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF
ETF
46436E502
4
150
SH
SOLE
0
0
150
ISHARES US TRANSPORTATION ETF
ETF
464287192
6
30
SH
SOLE
30
0
0
ITERIS INC NEW COM
Stock
46564T107
2
729
SH
SOLE
729
0
0
JABIL INC COM
Stock
466313103
9
150
SH
SOLE
0
0
150
JACOBS SOLUTIONS INC COM
Stock
46982L108
10
95
SH
SOLE
95
0
0
JAPAN SMALLER CAPITALIZATION F COM
CEF
47109U104
34
5730
SH
SOLE
4667
0
1063
JAZZ PHARMACEUTICALS PLC SHS USD
Stock
G50871105
2
12
SH
SOLE
12
0
0
JOHNSON & JOHNSON COM
Stock
478160104
741
4534
SH
SOLE
482
0
4052
JOHNSON CTLS INTL PLC SHS
Stock
G51502105
14
275
SH
SOLE
275
0
0
JPMORGAN CHASE & CO COM
Stock
46625H100
234
2240
SH
SOLE
2240
0
0
JPMORGAN EQUITY PREMIUM INCOME ETF
ETF
46641Q332
10
201
SH
SOLE
201
0
0
KADANT INC COM
Stock
48282T104
7
40
SH
SOLE
40
0
0
KEYCORP COM
Stock
493267108
16
987
SH
SOLE
987
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
KRANESHARES GLOBAL CARBON STRATEGY ETF
ETF
500767678
2
48
SH
SOLE
0
0
48
KRONOS WORLDWIDE INC COM
Stock
50105F105
4
382
SH
SOLE
0
0
382
KULICKE & SOFFA INDS INC COM
Stock
501242101
19
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
82
396
SH
SOLE
396
0
0
LAM RESEARCH CORP COM
Stock
512807108
51
138
SH
SOLE
138
0
0
LENDINGCLUB CORP COM NEW
Stock
52603A208
2
200
SH
SOLE
200
0
0
LIBERTY ALL STAR EQUITY FD SH BEN INT
CEF
530158104
3
535
SH
SOLE
535
0
0
LIBERTY BROADBAND CORP COM SER A
Stock
530307107
1
10
SH
SOLE
10
0
0
LIBERTY GLOBAL PLC SHS CL A
Stock
G5480U104
1
36
SH
SOLE
36
0
0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM
Stock
531229409
2
40
SH
SOLE
40
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
1
600
SH
SOLE
600
0
0
LILLY ELI & CO COM
Stock
532457108
174
538
SH
SOLE
538
0
0
LINCOLN NATL CORP IND COM
Stock
534187109
101
2310
SH
SOLE
2310
0
0
LITHIA MTRS INC COM
Stock
536797103
3
14
SH
SOLE
14
0
0
LMP CAP & INCOME FD INC COM
CEF
50208A102
37
3317
SH
SOLE
3079
0
238
LOCKHEED MARTIN CORP COM
Stock
539830109
4
11
SH
SOLE
10
0
0
LONCAR CANCER IMMUNOTHERAPY ETF
ETF
26922A826
28
1907
SH
SOLE
1374
0
533
LONCAR CHINA BIOPHARMA ETF
ETF
26922A370
6
449
SH
SOLE
221
0
228
LUCID GROUP INC COM
Stock
549498103
8
544
SH
SOLE
544
0
0
LULULEMON ATHLETICA INC COM
Stock
550021109
5
18
SH
SOLE
13
0
5
LUMINAR TECHNOLOGIES INC COM CL A
Stock
550424105
10
1315
SH
SOLE
965
0
350
M & T BK CORP COM
Stock
55261F104
23
131
SH
SOLE
131
0
0
MACYS INC COM
Stock
55616P104
8
497
SH
SOLE
497
0
0
MAGNOLIA OIL & GAS CORP CL A
Stock
559663109
3
145
SH
SOLE
145
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
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
7
150
SH
SOLE
150
0
0
MASTERCARD INCORPORATED CL A
Stock
57636Q104
44
156
SH
SOLE
156
0
0
MATADOR RES CO COM
Stock
576485205
10
210
SH
SOLE
210
0
0
MATERIALS SELECT SECTOR SPDR FUND
ETF
81369Y100
5
80
SH
SOLE
80
0
0
MATSON INC COM
Stock
57686G105
4
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
4
62
SH
SOLE
62
0
0
MCDONALDS CORP COM
Stock
580135101
19
81
SH
SOLE
80
0
0
MEDTRONIC PLC SHS
Stock
G5960L103
16
196
SH
SOLE
196
0
0
MERCADOLIBRE INC COM
Stock
58733R102
1
1
SH
SOLE
0
0
1
MERCK & CO INC COM
Stock
58933Y105
198
2300
SH
SOLE
1985
0
315
META PLATFORMS INC CL A
Stock
30303M102
137
1012
SH
SOLE
858
0
154
MEXICO EQUITY & INCOME FD COM
CEF
592834105
464
61469
SH
SOLE
54816
0
6653
MICRON TECHNOLOGY INC COM
Stock
595112103
16
310
SH
SOLE
310
0
0
MICROSOFT CORP COM
Stock
594918104
1277
5483
SH
SOLE
5401
0
82
MIRION TECHNOLOGIES INC COM CL A
Stock
60471A101
5
700
SH
SOLE
700
0
0
MODERNA INC COM
Stock
60770K107
7
60
SH
SOLE
60
0
0
MOMENTIVE GLOBAL INC COM
Stock
60878Y108
1
150
SH
SOLE
150
0
0
MONGODB INC CL A
Stock
60937P106
1
4
SH
SOLE
0
0
4
MORGAN STANLEY COM NEW
Stock
617446448
139
1764
SH
SOLE
1764
0
0
MORGAN STANLEY INDIA INVT FD I COM
CEF
61745C105
248
10662
SH
SOLE
9842
0
820
MOSAIC CO NEW COM
Stock
61945C103
11
235
SH
SOLE
235
0
0
MOTOROLA SOLUTIONS INC COM NEW
Stock
620076307
20
89
SH
SOLE
89
0
0
MP MATERIALS CORP COM CL A
Stock
553368101
4
150
SH
SOLE
150
0
0
NANO X IMAGING LTD ORD SHS
Stock
M70700105
3
300
SH
SOLE
300
0
0
NETFLIX INC COM
Stock
64110L106
2
8
SH
SOLE
0
0
8
NEUBERGER BERMAN NEXT GENERATI COMMON STOCK
CEF
64133Q108
266
28192
SH
SOLE
25416
0
2776
NEXTERA ENERGY INC COM
Stock
65339F101
8
100
SH
SOLE
100
0
0
NIKOLA CORP COM
Stock
654110105
1
419
SH
SOLE
319
0
100
NORDSON CORP COM
Stock
655663102
8
40
SH
SOLE
40
0
0
NORWEGIAN CRUISE LINE HLDG LTD SHS
Stock
G66721104
5
400
SH
SOLE
400
0
0
NOVAVAX INC COM NEW
Stock
670002401
1
30
SH
SOLE
15
0
15
NUCOR CORP COM
Stock
670346105
21
200
SH
SOLE
200
0
0
NUTRIEN LTD COM
Stock
67077M108
37
442
SH
SOLE
412
0
30
NUVEEN MULTI ASSET INCOME FUND COM
CEF
670750108
31
2727
SH
SOLE
2229
0
498
NUVEEN PENNSYLVANIA QLT MUN FD COM
CEF
670972108
24
2154
SH
SOLE
0
0
2153
NUVEEN VRIABL RAT PFD & INM FD COM
CEF
67080R102
10
600
SH
SOLE
600
0
0
NVIDIA CORPORATION COM
Stock
67066G104
87
720
SH
SOLE
599
0
121
NVR INC COM
Stock
62944T105
64
16
SH
SOLE
16
0
0
OAKTREE SPECIALTY LENDING CORP COM
CEF
67401P108
2
300
SH
SOLE
300
0
0
OCCIDENTAL PETE CORP COM
Stock
674599105
7
113
SH
SOLE
113
0
0
OCCIDENTAL PETE CORP WT EXP 080327
Stock
674599162
1
25
SH
SOLE
25
0
0
OCEANFIRST FINL CORP COM
Stock
675234108
121
6512
SH
SOLE
6512
0
0
OKTA INC CL A
Stock
679295105
1
20
SH
SOLE
20
0
0
OLIN CORP COM PAR $1
Stock
680665205
2
35
SH
SOLE
35
0
0
ORACLE CORP COM
Stock
68389X105
132
2159
SH
SOLE
1959
0
200
ORGANON & CO COMMON STOCK
Stock
68622V106
5
206
SH
SOLE
175
0
31
ORIGIN MATERIALS INC COM
Stock
68622D106
22
4330
SH
SOLE
4330
0
0
ORIGIN MATERIALS INC COM
Stock
68622D106
3
500
SH
Call
SOLE
500
0
0
ORIGIN MATERIALS INC WT EXP 062526
Stock
68622D114
1
950
SH
SOLE
950
0
0
OWENS CORNING NEW COM
Stock
690742101
3
40
SH
SOLE
40
0
0
PACER SWAN SOS CONSERVATIVE (JULY) ETF
ETF
69374H535
11
600
SH
SOLE
600
0
0
PACER SWAN SOS FLEX (APRIL) ETF
ETF
69374H477
1995
98260
SH
SOLE
82792
0
15468
PACER SWAN SOS FLEX (JANUARY) ETF
ETF
69374H576
32
1500
SH
SOLE
1418
0
82
PACER SWAN SOS FLEX (JULY) ETF
ETF
69374H469
100
5057
SH
SOLE
4576
0
481
PACER SWAN SOS MODERATE (JULY) ETF
ETF
69374H493
125
6298
SH
SOLE
5477
0
821
PACER SWAN SOS MODERATE (OCTOBER) ETF
ETF
69374H485
74
3708
SH
SOLE
2534
0
1174
PALANTIR TECHNOLOGIES INC CL A
Stock
69608A108
1
170
SH
SOLE
170
0
0
PAYCHEX INC COM
Stock
704326107
11
97
SH
SOLE
97
0
0
PAYLOCITY HLDG CORP COM
Stock
70438V106
5
22
SH
SOLE
22
0
0
PAYONEER GLOBAL INC COM
Stock
70451X104
2
300
SH
SOLE
300
0
0
PAYPAL HLDGS INC COM
Stock
70450Y103
25
289
SH
SOLE
289
0
0
PDC ENERGY INC COM
Stock
69327R101
13
220
SH
SOLE
220
0
0
PENTAIR PLC SHS
Stock
G7S00T104
4
105
SH
SOLE
105
0
0
PEPSICO INC COM
Stock
713448108
90
553
SH
SOLE
553
0
0
PERELLA WEINBERG PARTNERS CLASS A COM
Stock
71367G102
2
267
SH
SOLE
266
0
0
PERRIGO CO PLC SHS
Stock
G97822103
1
38
SH
SOLE
38
0
0
PFIZER INC COM
Stock
717081103
545
12459
SH
SOLE
12459
0
0
PHILIP MORRIS INTL INC COM
Stock
718172109
6
72
SH
SOLE
72
0
0
PHILLIPS 66 COM
Stock
718546104
14
179
SH
SOLE
179
0
0
PHOTRONICS INC COM
Stock
719405102
4
260
SH
SOLE
260
0
0
PINE IS ACQUISITION CORP CL A
Stock
722615101
7
700
SH
SOLE
700
0
0
PINTEREST INC CL A
Stock
72352L106
1
45
SH
SOLE
45
0
0
PIONEER NAT RES CO COM
Stock
723787107
48
220
SH
SOLE
220
0
0
PJT PARTNERS INC COM CL A
Stock
69343T107
1
13
SH
SOLE
13
0
0
PLUG POWER INC COM NEW
Stock
72919P202
11
500
SH
SOLE
500
0
0
PNC FINL SVCS GROUP INC COM
Stock
693475105
61
409
SH
SOLE
409
0
0
POPULAR INC COM NEW
Stock
733174700
11
146
SH
SOLE
146
0
0
PPG INDS INC COM
Stock
693506107
89
800
SH
SOLE
800
0
0
PRINCIPAL FINANCIAL GROUP INC COM
Stock
74251V102
10
134
SH
SOLE
134
0
0
PROCTER AND GAMBLE CO COM
Stock
742718109
95
750
SH
SOLE
750
0
0
PROSHARES EQUITIES FOR RISING RATES ETF
ETF
74347B391
4
85
SH
SOLE
85
0
0
PROSHARES MSCI TRANSFORMATIONAL CHANGES ETF
ETF
74347G796
1
23
SH
SOLE
0
0
23
PROSHARES ONLINE RETAIL ETF
ETF
74347B169
4
136
SH
SOLE
135
0
0
PROSHARES SHORT 20 YEAR TREASURY
ETF
74347X849
79
3536
SH
SOLE
3536
0
0
PROSHARES ULTRA MSCI EMERGING MARKETS
ETF
74347X302
3
73
SH
SOLE
73
0
0
PROSHARES ULTRA RUSSELL2000
ETF
74347R842
3
100
SH
SOLE
100
0
0
PROSHARES ULTRA S&P 500
ETF
74347R107
5
120
SH
SOLE
120
0
0
PROTHENA CORP PLC SHS
Stock
G72800108
1
12
SH
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12
0
0
PROVIDENT FINL SVCS INC COM
Stock
74386T105
11
558
SH
SOLE
558
0
0
PRUDENTIAL FINL INC COM
Stock
744320102
21
249
SH
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249
0
0
PSYK ETF
ETF
26922B857
5
258
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258
0
0
PTC INC COM
Stock
69370C100
1
12
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12
0
0
PUBLIC SVC ENTERPRISE GRP INC COM
Stock
744573106
39
700
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700
0
0
PULTE GROUP INC COM
Stock
745867101
5
142
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0
0
QUALCOMM INC COM
Stock
747525103
52
462
SH
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432
0
30
QUANTA SVCS INC COM
Stock
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19
146
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146
0
0
QUANTUMSCAPE CORP COM CL A
Stock
74767V109
11
1363
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0
400
RANPAK HOLDINGS CORP COM CL A
Stock
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1411
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0
11
RAPID7 INC COM
Stock
753422104
3
80
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80
0
0
RAYTHEON TECHNOLOGIES CORP COM
Stock
75513E101
95
1159
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SOLE
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0
0
RENAISSANCE IPO ETF
ETF
759937204
3
100
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100
0
0
RESIDEO TECHNOLOGIES INC COM
Stock
76118Y104
4
231
SH
SOLE
31
0
200
RH COM
Stock
74967X103
3
12
SH
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12
0
0
RIGETTI COMPUTING INC COMMON STOCK
Stock
76655K103
1
300
SH
SOLE
300
0
0
RIVIAN AUTOMOTIVE INC COM CL A
Stock
76954A103
12
377
SH
SOLE
377
0
0
RMR GROUP INC CL A
Stock
74967R106
1
25
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SOLE
25
0
0
ROBLOX CORP CL A
Stock
771049103
6
170
SH
SOLE
170
0
0
ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF
ETF
301505731
3
100
SH
SOLE
100
0
0
ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF
ETF
301505707
4
90
SH
SOLE
75
0
15
ROUNDHILL BALL METAVERSE ETF
ETF
53656F417
2
300
SH
SOLE
300
0
0
ROUNDHILL SPORTS BETTING & IGAMING ETF
ETF
53656F789
54
4163
SH
SOLE
3763
0
400
ROUNDHILL VIDEO GAMES ETF
ETF
53656F706
6
425
SH
SOLE
424
0
0
ROYAL BK CDA COM
Stock
780087102
31
345
SH
SOLE
345
0
0
ROYCE GLOBAL VALUE TR INC COM
CEF
78081T104
27
3387
SH
SOLE
3387
0
0
ROYCE MICRO-CAP TR INC COM
CEF
780915104
1774
223655
SH
SOLE
197348
0
26307
ROYCE VALUE TR INC COM
CEF
780910105
3311
263830
SH
SOLE
233378
0
30452
RPM INTL INC COM
Stock
749685103
5
60
SH
SOLE
60
0
0
SAFEGUARD SCIENTIFICS INC COM NEW
Stock
786449207
2
517
SH
SOLE
55
0
462
SALESFORCE INC COM
Stock
79466L302
15
102
SH
SOLE
102
0
0
SCHWAB 1000 INDEX ETF
ETF
808524722
266
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0
1292
SCHWAB CHARLES CORP COM
Stock
808513105
3
46
SH
SOLE
46
0
0
SCHWAB EMERGING MARKETS EQUITY ETF
ETF
808524706
744
33210
SH
SOLE
23778
0
9431
SCHWAB INTERNATIONAL EQUITY ETF
ETF
808524805
554
19710
SH
SOLE
16483
0
3226
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF
ETF
808524888
381
13730
SH
SOLE
10068
0
3660
SCHWAB U.S. BROAD MARKET ETF
ETF
808524102
10055
239471
SH
SOLE
197082
0
42389
SCHWAB U.S. LARGE-CAP ETF
ETF
808524201
15673
370091
SH
SOLE
318436
0
51654
SCHWAB U.S. LARGE-CAP GROWTH ETF
ETF
808524300
1579
28298
SH
SOLE
23890
0
4407
SCHWAB U.S. LARGE-CAP VALUE ETF
ETF
808524409
3319
56726
SH
SOLE
46840
0
9885
SCHWAB U.S. MID-CAP ETF
ETF
808524508
2960
48896
SH
SOLE
40608
0
8287
SCHWAB U.S. REIT ETF
ETF
808524847
1
28
SH
SOLE
28
0
0
SCHWAB U.S. SMALL-CAP ETF
ETF
808524607
4841
128059
SH
SOLE
102131
0
25927
SCHWAB US DIVIDEND EQUITY ETF
ETF
808524797
1281
19278
SH
SOLE
15376
0
3902
SCHWAB US TIPS ETF
ETF
808524870
34
664
SH
SOLE
468
0
196
SCOTTS MIRACLE-GRO CO CL A
Stock
810186106
2
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SH
SOLE
30
0
10
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS
Stock
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11
200
SH
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200
0
0
SEALED AIR CORP NEW COM
Stock
81211K100
30
677
SH
SOLE
677
0
0
SEAWORLD ENTMT INC COM
Stock
81282V100
1
25
SH
SOLE
25
0
0
SERVICE CORP INTL COM
Stock
817565104
3
50
SH
SOLE
50
0
0
SHOPIFY INC CL A
Stock
82509L107
9
335
SH
SOLE
215
0
120
SIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETF
ETF
829658202
2
100
SH
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100
0
0
SIRIUS XM HOLDINGS INC COM
Stock
82968B103
7
1200
SH
SOLE
1200
0
0
SITEONE LANDSCAPE SUPPLY INC COM
Stock
82982L103
13
123
SH
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123
0
0
SJW GROUP COM
Stock
784305104
1
11
SH
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11
0
0
SKYWORKS SOLUTIONS INC COM
Stock
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8
93
SH
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93
0
0
SMITH & WESSON BRANDS INC COM
Stock
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2
200
SH
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200
0
0
SNOWFLAKE INC CL A
Stock
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4
23
SH
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5
0
18
SOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL A
Stock
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400
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400
0
0
SOFI TECHNOLOGIES INC COM
Stock
83406F102
4
735
SH
SOLE
700
0
35
SONIC AUTOMOTIVE INC CL A
Stock
83545G102
11
250
SH
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250
0
0
SONOS INC COM
Stock
83570H108
2
150
SH
SOLE
150
0
0
SOURCE CAP INC COM
CEF
836144105
18
500
SH
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500
0
0
SOUTHERN COPPER CORP COM
Stock
84265V105
3
64
SH
SOLE
64
0
0
SOUTHWEST AIRLS CO COM
Stock
844741108
4
140
SH
SOLE
140
0
0
SPAC AND NEW ISSUE ETF
ETF
19423L672
4
160
SH
SOLE
160
0
0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
ETF
78467X109
4809
16738
SH
SOLE
14639
0
2098
SPDR GOLD SHARES
ETF
78463V107
489
3163
SH
SOLE
2978
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
134
4646
SH
SOLE
3427
0
1219
SPDR PORTFOLIO S&P 500 ETF
ETF
78464A854
634
15100
SH
SOLE
13358
0
1742
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF
ETF
78468R788
482
13599
SH
SOLE
13047
0
552
SPDR PORTFOLIO S&P 500 VALUE ETF
ETF
78464A508
353
10226
SH
SOLE
7363
0
2863
SPDR S&P 500 ETF TRUST
ETF
78462F103
77365
216601
SH
SOLE
179950
0
36650
SPDR S&P 500 ETF TRUST
ETF
78462F103
179
500
SH
Call
SOLE
500
0
0
SPDR S&P 500 ETF TRUST
ETF
78462F103
179
500
SH
Call
SOLE
500
0
0
SPDR S&P 500 ETF TRUST
ETF
78462F103
36
100
SH
Call
SOLE
100
0
0
SPDR S&P BANK ETF
ETF
78464A797
19
440
SH
SOLE
440
0
0
SPDR S&P BIOTECH ETF
ETF
78464A870
1
11
SH
SOLE
0
0
11
SPDR S&P INTERNATIONAL DIVIDEND ETF
ETF
78463X772
53
1828
SH
SOLE
1242
0
586
SPDR S&P KENSHO CLEAN POWER ETF
ETF
78468R655
35
417
SH
SOLE
417
0
0
SPDR S&P KENSHO SMART MOBILITY ETF
ETF
78468R689
4
125
SH
SOLE
125
0
0
SPDR S&P METALS & MINING ETF
ETF
78464A755
8
200
SH
SOLE
200
0
0
SPDR S&P MIDCAP 400 ETF TRUST
ETF
78467Y107
100
248
SH
SOLE
189
0
59
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF
ETF
78468R556
7
58
SH
SOLE
0
0
58
SPDR S&P REGIONAL BANKING ETF
ETF
78464A698
536
9100
SH
SOLE
8700
0
400
SPDR S&P SEMICONDUCTOR ETF
ETF
78464A862
5
34
SH
SOLE
34
0
0
SPDR S&P TRANSPORTATION ETF
ETF
78464A532
4
65
SH
SOLE
65
0
0
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF
ETF
78468R804
20
160
SH
SOLE
160
0
0
SPECIAL OPPORTUNITIES FD INC 2.75 CNV PFD C
Convertible Preferred
84741T401
74
3191
SH
SOLE
2722
0
469
SPECIAL OPPORTUNITIES FD INC COM
CEF
84741T104
2409
217186
SH
SOLE
180185
0
37001
SPLUNK INC COM
Stock
848637104
3
42
SH
SOLE
0
0
42
SPROTT PHYSICAL GOLD & SILVER TR UNIT
CEF
85208R101
67
4300
SH
SOLE
3796
0
504
SPROTT PHYSICAL GOLD TR UNIT
CEF
85207H104
8
614
SH
SOLE
0
0
614
SPROTT PHYSICAL SILVER TR TR UNIT
CEF
85207K107
37
5646
SH
SOLE
4228
0
1418
SQUARESPACE INC CLASS A
Stock
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2
80
SH
SOLE
80
0
0
SRH TOTAL RETURN FUND INC COM
CEF
101507101
1204
110650
SH
SOLE
95725
0
14925
STARBUCKS CORP COM
Stock
855244109
26
307
SH
SOLE
306
0
0
STERICYCLE INC COM
Stock
858912108
1
31
SH
SOLE
31
0
0
STERLING INFRASTRUCTURE INC COM
Stock
859241101
1
50
SH
SOLE
50
0
0
STRIVE U.S. ENERGY ETF
ETF
02072L722
2
100
SH
SOLE
100
0
0
SUN LIFE FINANCIAL INC. COM
Stock
866796105
7
187
SH
SOLE
187
0
0
SVB FINANCIAL GROUP COM
Stock
78486Q101
1
3
SH
SOLE
0
0
3
SWISS HELVETIA FD INC COM
CEF
870875101
662
97562
SH
SOLE
77682
0
19880
SYNCHRONY FINANCIAL COM
Stock
87165B103
16
572
SH
SOLE
572
0
0
SYSCO CORP COM
Stock
871829107
84
1185
SH
SOLE
1185
0
0
TAIWAN FD INC COM
CEF
874036106
15
700
SH
SOLE
476
0
224
TAKE-TWO INTERACTIVE SOFTWARE COM
Stock
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39
358
SH
SOLE
358
0
0
TARGET CORP COM
Stock
87612E106
100
677
SH
SOLE
677
0
0
TE CONNECTIVITY LTD SHS
Stock
H84989104
55
495
SH
SOLE
495
0
0
TECHNOLOGY SELECT SECTOR SPDR FUND
ETF
81369Y803
70
591
SH
SOLE
591
0
0
TEKLA HEALTHCARE OPPORTUNITIES SHS
CEF
879105104
24
1300
SH
SOLE
1300
0
0
TEKLA LIFE SCIENCES INVS SH BEN INT
CEF
87911K100
25
1825
SH
SOLE
1440
0
385
TEMPLETON EMERGING MKTS FD COM
CEF
880191101
257
24828
SH
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22802
0
2026
TERADYNE INC COM
Stock
880770102
9
125
SH
SOLE
125
0
0
TESLA INC COM
Stock
88160R101
203
766
SH
SOLE
691
0
75
TETRA TECH INC NEW COM
Stock
88162G103
19
147
SH
SOLE
147
0
0
TEUCRIUM CORN FUND
ETF
88166A102
7
275
SH
SOLE
275
0
0
TEXAS INSTRS INC COM
Stock
882508104
31
200
SH
SOLE
200
0
0
TEXAS PACIFIC LAND CORPORATION COM
Stock
88262P102
12
7
SH
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7
0
0
THE LION ELECTRIC COMPANY COMMON STOCK
Stock
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1
300
SH
SOLE
300
0
0
THE ODP CORP COM
Stock
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2
44
SH
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0
0
44
THE TRADE DESK INC COM CL A
Stock
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2
28
SH
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28
0
0
THERMO FISHER SCIENTIFIC INC COM
Stock
883556102
102
202
SH
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202
0
0
TITAN INTL INC ILL COM
Stock
88830M102
2
170
SH
SOLE
110
0
60
TJX COS INC NEW COM
Stock
872540109
95
1522
SH
SOLE
1522
0
0
TORONTO DOMINION BK ONT COM NEW
Stock
891160509
86
1398
SH
SOLE
1200
0
198
TORTOISE ENERGY INDEPENDENC FD COM
CEF
89148K200
103
3650
SH
SOLE
3445
0
205
TRI CONTL CORP COM
CEF
895436103
11180
437409
SH
SOLE
374882
0
62527
TWILIO INC CL A
Stock
90138F102
1
20
SH
SOLE
20
0
0
TWIST BIOSCIENCE CORP COM
Stock
90184D100
6
166
SH
SOLE
166
0
0
TWITTER INC COM
Stock
90184L102
17
385
SH
SOLE
385
0
0
TYSON FOODS INC CL A
Stock
902494103
1
10
SH
SOLE
10
0
0
U.S. GLOBAL JETS ETF
ETF
26922A842
1
50
SH
SOLE
50
0
0
UBER TECHNOLOGIES INC COM
Stock
90353T100
4
165
SH
SOLE
165
0
0
ULTA BEAUTY INC COM
Stock
90384S303
16
41
SH
SOLE
41
0
0
UNDER ARMOUR INC CL A
Stock
904311107
2
300
SH
SOLE
300
0
0
UNDER ARMOUR INC CL C
Stock
904311206
5
892
SH
SOLE
492
0
400
UNION PAC CORP COM
Stock
907818108
154
790
SH
SOLE
790
0
0
UNITED STATES COPPER INDEX FUND
ETF
911718104
7
343
SH
SOLE
343
0
0
UNITEDHEALTH GROUP INC COM
Stock
91324P102
30
60
SH
SOLE
60
0
0
UNIVEST FINANCIAL CORPORATION COM
Stock
915271100
13
550
SH
SOLE
550
0
0
UNUM GROUP COM
Stock
91529Y106
22
561
SH
SOLE
561
0
0
US BANCORP DEL COM NEW
Stock
902973304
53
1323
SH
SOLE
1323
0
0
USANA HEALTH SCIENCES INC COM
Stock
90328M107
56
1000
SH
SOLE
1000
0
0
V F CORP COM
Stock
918204108
2
65
SH
SOLE
65
0
0
VALHI INC NEW COM
Stock
918905209
2
85
SH
SOLE
0
0
85
VALVOLINE INC COM
Stock
92047W101
1
49
SH
SOLE
0
0
49
VANECK AGRIBUSINESS ETF
ETF
92189F700
15
190
SH
SOLE
190
0
0
VANECK GAMING ETF
ETF
92189F882
3
100
SH
SOLE
100
0
0
VANECK GOLD MINERS ETF
ETF
92189F106
2
76
SH
SOLE
76
0
0
VANECK ISRAEL ETF
ETF
92189F635
1
40
SH
SOLE
40
0
0
VANECK LOW CARBON ENERGY ETF
ETF
92189F502
16
137
SH
SOLE
137
0
0
VANECK PHARMACEUTICAL ETF
ETF
92189F692
5
78
SH
SOLE
0
0
78
VANECK SEMICONDUCTOR ETF
ETF
92189F676
32
175
SH
SOLE
175
0
0
VANECK SHORT MUNI ETF
ETF
92189F528
4
215
SH
SOLE
215
0
0
VANECK SOCIAL SENTIMENT ETF
ETF
92189H839
1
100
SH
SOLE
100
0
0
VANECK VIDEO GAMING AND ESPORTS ETF
ETF
92189F114
17
422
SH
SOLE
422
0
0
VANGUARD DIVIDEND APPRECIATION ETF
ETF
921908844
443
3278
SH
SOLE
2719
0
559
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
ETF
922042775
25
564
SH
SOLE
564
0
0
VANGUARD FTSE DEVELOPED MARKETS ETF
ETF
921943858
89
2444
SH
SOLE
2444
0
0
VANGUARD FTSE EMERGING MARKETS ETF
ETF
922042858
3
72
SH
SOLE
68
0
4
VANGUARD HEALTH CARE ETF
ETF
92204A504
204
914
SH
SOLE
913
0
0
VANGUARD INFORMATION TECHNOLOGY ETF
ETF
92204A702
4
14
SH
SOLE
14
0
0
VANGUARD LARGE-CAP ETF
ETF
922908637
54
331
SH
SOLE
320
0
11
VANGUARD MATERIALS ETF
ETF
92204A801
7
45
SH
SOLE
45
0
0
VANGUARD MID-CAP VALUE ETF
ETF
922908512
6
50
SH
SOLE
43
0
7
VANGUARD REAL ESTATE ETF
ETF
922908553
18
224
SH
SOLE
224
0
0
VANGUARD RUSSELL 2000 ETF
ETF
92206C664
371
5571
SH
SOLE
5571
0
0
VANGUARD S&P 500 ETF
ETF
922908363
3087
9404
SH
SOLE
7678
0
1726
VANGUARD SMALL CAP VALUE ETF
ETF
922908611
56
390
SH
SOLE
390
0
0
VANGUARD SMALL-CAP ETF
ETF
922908751
26
151
SH
SOLE
151
0
0
VANGUARD TAX-EXEMPT BOND ETF
ETF
922907746
1
22
SH
SOLE
22
0
0
VANGUARD TOTAL STOCK MARKET ETF
ETF
922908769
7515
41871
SH
SOLE
33677
0
8193
VANGUARD VALUE ETF
ETF
922908744
135
1094
SH
SOLE
903
0
191
VERACYTE INC COM
Stock
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85
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0
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Stock
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9
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SOLE
9
0
0
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Stock
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202
5313
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5313
0
0
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Stock
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6
661
SH
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461
0
200
VIRTUS ARTIFICIAL INTELLIGENCE COM
CEF
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104
6686
SH
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5000
0
1686
VIRTUS DIVIDEND INTEREST & PR COM
CEF
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1152
107830
SH
SOLE
89756
0
18074
VIRTUS EQUITY & CONV INCM FD COM
CEF
92841M101
100
4908
SH
SOLE
4227
0
681
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CEF
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9
1500
SH
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533
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967
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146
SH
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146
0
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Stock
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10
402
SH
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402
0
0
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2
300
SH
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300
0
0
VMWARE INC CL A COM
Stock
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5
48
SH
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48
0
0
VOYA EMERGING MKTS HIGH DIVID COM
CEF
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59
12092
SH
SOLE
9801
0
2291
VOYA GLBL ADV & PREM OPP FD COM
CEF
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32
3796
SH
SOLE
3796
0
0
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Stock
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210
1621
SH
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0
50
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21
134
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134
0
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3935
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0
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100
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100
0
0
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43
4832
SH
SOLE
4673
0
159
WESTERN AST INFL LKD OPP & INM COM
CEF
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122
13451
SH
SOLE
10111
0
3340
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Stock
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4
125
SH
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125
0
0
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10
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0
10
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16
386
SH
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386
0
0
WISDOMTREE BIOREVOLUTION FUND
ETF
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1
80
SH
SOLE
80
0
0
WISDOMTREE CYBERSECURITY FUND
ETF
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7
400
SH
SOLE
400
0
0
WISDOMTREE INDIA EARNINGS FUND
ETF
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5
150
SH
SOLE
150
0
0
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Stock
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9
122
SH
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122
0
0
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Stock
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140
3019
SH
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3019
0
0
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Stock
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1
20
SH
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20
0
0
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Stock
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1
200
SH
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200
0
0
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Stock
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4
14
SH
SOLE
14
0
0
ZOETIS INC CL A
Stock
98978V103
3
22
SH
SOLE
22
0
0