13F HOLDINGS REPORT

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC

Quarter ended Q1 2023 · Filed February 3, 2023 · Accession 0001352860-23-000001

Total Value

$305.2M

Positions

692

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TRUST	SPY	216,699	$82.9M	27.18%
2	GENERAL AMERN INVS CO INC COM	368802104	631,587	$22.8M	7.49%
3	ADAMS DIVERSIFIED EQUITY FD COM	006212104	1,209,226	$17.6M	5.77%
4	SCHWAB U.S. LARGE-CAP ETF	808524201	350,762	$15.8M	5.19%
5	TRI CONTL CORP COM	895436103	430,357	$11.0M	3.62%
6	SCHWAB U.S. BROAD MARKET ETF	808524102	230,692	$10.3M	3.39%
7	VANGUARD TOTAL STOCK MARKET ETF	922908769	37,571	$7.2M	2.36%
8	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	44,404	$6.3M	2.06%
9	ISHARES RUSSELL 2000 ETF	464287655	34,226	$6.0M	1.96%
10	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	16,504	$5.5M	1.79%
11	SCHWAB U.S. SMALL-CAP ETF	808524607	121,990	$4.9M	1.62%
12	ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF	00888H505	149,152	$4.2M	1.36%
13	SCHWAB U.S. LARGE-CAP VALUE ETF	808524409	55,363	$3.7M	1.20%
14	INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	INHD	115,999	$3.5M	1.14%
15	ROYCE VALUE TR INC COM	RVT	246,723	$3.3M	1.07%
16	SCHWAB U.S. MID-CAP ETF	808524508	48,561	$3.2M	1.05%
17	ISHARES CORE S&P 500 ETF	464287200	7,774	$3.0M	0.98%
18	VANGUARD S&P 500 ETF	922908363	8,433	$3.0M	0.97%
19	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER	INHD	122,757	$2.8M	0.93%
20	SPECIAL OPPORTUNITIES FD INC COM	84741T104	225,820	$2.6M	0.84%
21	INNOVATOR U.S. EQUITY BUFFER ETF - JUNE	INHD	71,440	$2.2M	0.72%
22	PACER SWAN SOS FLEX (APRIL) ETF	69374H477	97,407	$2.1M	0.70%
23	APPLE INC COM	AAPL	14,932	$1.9M	0.64%
24	ROYCE MICRO-CAP TR INC COM	RMT	211,437	$1.8M	0.60%
25	INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	INHD	58,635	$1.8M	0.58%
26	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	INHD	56,422	$1.7M	0.56%
27	ISHARES RUSSELL 2000 VALUE ETF	464287630	11,999	$1.7M	0.55%
28	INVESCO QQQ TRUST	IVZ	6,162	$1.6M	0.54%
29	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	27,689	$1.5M	0.50%
30	INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER	INHD	48,050	$1.5M	0.50%
31	SCHWAB US DIVIDEND EQUITY ETF	808524797	19,737	$1.5M	0.49%
32	SRH TOTAL RETURN FUND INC COM	STEW	116,587	$1.5M	0.49%
33	ABRDN PHYSICAL GOLD SHARES ETF	00326A104	80,637	$1.4M	0.46%
34	INNOVATOR U.S. EQUITY BUFFER ETF - JULY	INHD	45,347	$1.4M	0.46%
35	ALLIANZIM U.S. LARGE CAP BUFFER10 OCT ETF	00888H604	49,184	$1.4M	0.46%
36	BLACKROCK ESG CAP ALLC TR SHS BEN INT	BLK	102,367	$1.4M	0.45%
37	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JULY	INHD	51,673	$1.3M	0.43%
38	MICROSOFT CORP COM	MSFT	5,056	$1.2M	0.40%
39	GABELLI DIVID & INCOME TR COM	36242H104	58,783	$1.2M	0.40%
40	VIRTUS DIVIDEND INTEREST & PR COM	NFJ	105,462	$1.2M	0.39%
41	INNOVATOR U.S. EQUITY BUFFER ETF - MAY	INHD	40,552	$1.2M	0.39%
42	FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE	33740U844	38,373	$1.2M	0.39%
43	FT CBOE VEST U.S. EQUITY BUFFER ETF - JUNE	33740F722	31,784	$1.1M	0.38%
44	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER	INHD	43,679	$1.1M	0.36%
45	INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER	INHD	34,906	$1.1M	0.35%
46	ESSENTIAL UTILS INC COM	29670G102	20,893	$997,223	0.33%
47	CENTRAL SECS CORP COM	155123102	29,525	$985,810	0.32%
48	INNOVATOR U.S. EQUITY BUFFER ETF - APRIL	INHD	30,958	$960,593	0.32%
49	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	10,439	$953,185	0.31%
50	GABELLI HLTHCARE & WELLNESS TR SHS	36246K103	92,668	$952,627	0.31%
51	ISHARES RUSSELL 1000 GROWTH ETF	464287614	4,232	$906,570	0.30%
52	SPDR PORTFOLIO S&P 500 ETF	78464A854	19,444	$874,591	0.29%
53	GABELLI GLOBAL SMALL & MID CAP COM	GGZ	74,412	$834,903	0.27%
54	INNOVATOR U.S. EQUITY BUFFER ETF - MARCH	INHD	25,690	$826,704	0.27%
55	CSX CORP COM	CSX	25,258	$782,493	0.26%
56	JOHNSON & JOHNSON COM	JNJ	4,413	$779,635	0.26%
57	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	32,828	$777,028	0.25%
58	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY	INHD	31,841	$771,463	0.25%
59	FT CBOE VEST U.S. EQUITY BUFFER ETF - APRIL	33740U885	25,643	$749,978	0.25%
60	SWISS HELVETIA FD INC COM	SWZ	96,946	$732,912	0.24%
61	FT CBOE VEST U.S. EQUITY BUFFER ETF - JULY	33740U208	20,124	$690,336	0.23%
62	INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST	INHD	22,189	$664,627	0.22%
63	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	7,710	$653,808	0.21%
64	ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT	AOD	83,794	$653,593	0.21%
65	PFIZER INC COM	PFE	12,459	$638,399	0.21%
66	SCHWAB INTERNATIONAL EQUITY ETF	808524805	19,505	$628,262	0.21%
67	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	INHD	21,286	$597,519	0.20%
68	SPDR GOLD SHARES	GLD	3,163	$536,571	0.18%
69	INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER	INHD	17,730	$527,921	0.17%
70	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	78468R788	12,882	$509,870	0.17%
71	INNOVATOR DOUBLE STACKER 9 BUFFER ETF - OCTOBER	INHD	18,400	$508,842	0.17%
72	MEXICO EQUITY & INCOME FD COM	592834105	57,411	$504,069	0.17%
73	VANGUARD DIVIDEND APPRECIATION ETF	921908844	3,121	$473,924	0.16%
74	INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY	INHD	15,550	$465,531	0.15%
75	EXELON CORP COM	EXC	10,591	$457,849	0.15%
76	EXXON MOBIL CORP COM	XOM	4,081	$450,134	0.15%
77	SPDR S&P REGIONAL BANKING ETF	78464A698	7,619	$447,540	0.15%
78	ALPHABET INC CAP STK CL C	GOOG	4,936	$437,982	0.14%
79	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	808524888	13,825	$435,057	0.14%
80	AMAZON COM INC COM	AMZN	4,726	$396,984	0.13%
81	VANGUARD RUSSELL 2000 ETF	92206C664	5,571	$392,031	0.13%
82	FT CBOE VEST U.S. EQUITY BUFFER ETF - DECEMBER	33740U505	12,249	$389,028	0.13%
83	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	9,601	$373,383	0.12%
84	ISHARES S&P 500 GROWTH ETF	464287309	6,376	$372,996	0.12%
85	ISHARES RUSSELL 1000 VALUE ETF	464287598	2,287	$346,830	0.11%
86	INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY	INHD	10,433	$344,706	0.11%
87	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	2,535	$344,380	0.11%
88	INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	INHD	11,136	$332,855	0.11%
89	PACER SWAN SOS MODERATE (OCTOBER) ETF	69374H485	15,487	$324,143	0.11%
90	FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER	33740U786	10,700	$318,385	0.10%
91	ISHARES S&P 100 ETF	464287101	1,847	$315,043	0.10%
92	CONSTELLATION ENERGY CORP COM	CEG	3,430	$295,700	0.10%
93	HONEYWELL INTL INC COM	438516106	1,374	$294,543	0.10%
94	BLACKROCK RES & COMMODITIES ST SHS	BLK	29,505	$294,165	0.10%
95	NEUBERGER BERMAN NEXT GENERATI COMMON STOCK	NBXG	32,018	$291,204	0.10%
96	FT CBOE VEST U.S. EQUITY BUFFER ETF - MARCH	33740F599	9,267	$290,613	0.10%
97	SCHWAB 1000 INDEX ETF	808524722	7,683	$283,733	0.09%
98	JPMORGAN CHASE & CO COM	VYLD	2,095	$280,940	0.09%
99	MERCK & CO INC COM	MRK	2,431	$269,719	0.09%
100	FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST	33740F862	7,622	$264,140	0.09%
101	ASA GOLD AND PRECIOUS MTLS LMT SHS	G3156P103	18,073	$258,625	0.08%
102	ADAM NAT RES FD INC COM	00548F105	10,694	$233,129	0.08%
103	WALMART INC COM	WMT	1,621	$229,842	0.08%
104	VANGUARD HEALTH CARE ETF	92204A504	914	$226,604	0.07%
105	ISHARES SILVER TRUST	SLV	10,169	$223,921	0.07%
106	ALPHABET INC CAP STK CL A	GOOG	2,526	$222,869	0.07%
107	INTEL CORP COM	INTC	7,891	$208,559	0.07%
108	ISHARES GOLD TRUST	IAU	5,957	$206,053	0.07%
109	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	5,949	$203,456	0.07%
110	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER	33740F672	6,400	$200,384	0.07%
111	TEMPLETON EMERGING MKTS FD COM	880191101	17,506	$199,919	0.07%
112	LILLY ELI & CO COM	LLY	538	$196,822	0.06%
113	VERIZON COMMUNICATIONS INC COM	VZ	4,840	$190,696	0.06%
114	FT CBOE VEST FUND OF BUFFER ETFS	33740F755	8,451	$187,697	0.06%
115	INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER	INHD	5,834	$186,173	0.06%
116	HUMANA INC COM	HUM	360	$184,388	0.06%
117	INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	INHD	6,241	$182,565	0.06%
118	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	33738R118	3,767	$179,987	0.06%
119	ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND	26924G201	4,064	$179,020	0.06%
120	BLACKROCK CAP ALLOCATION TR COM	BLK	12,836	$178,035	0.06%
121	DISNEY WALT CO COM	254687106	2,035	$176,831	0.06%
122	ORACLE CORP COM	ORCL-PD	2,159	$176,477	0.06%
123	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	1,792	$176,007	0.06%
124	AMERISOURCEBERGEN CORP COM	COR	1,060	$175,653	0.06%
125	HOME DEPOT INC COM	HD	545	$172,216	0.06%
126	INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	INHD	5,952	$168,739	0.06%
127	UNION PAC CORP COM	UNP	790	$163,585	0.05%
128	WELLS FARGO CO NEW COM	949746101	3,935	$162,476	0.05%
129	BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT	BLK	10,381	$162,359	0.05%
130	BLACKROCK INNOVATION AND GRW SHS BEN INT	BLK	22,849	$155,602	0.05%
131	MORGAN STANLEY INDIA INVT FD I COM	MS-PQ	7,591	$154,097	0.05%
132	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	3,072	$153,600	0.05%
133	MORGAN STANLEY COM NEW	MS-PQ	1,774	$150,833	0.05%
134	FT CBOE VEST U.S. EQUITY BUFFER ETF - SEPTEMBER	33740U307	4,495	$150,448	0.05%
135	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	462	$142,712	0.05%
136	OCEANFIRST FINL CORP COM	675234108	6,512	$138,380	0.05%
137	PACER SWAN SOS MODERATE (JULY) ETF	69374H493	6,598	$137,279	0.05%
138	WSFS FINL CORP COM	929328102	3,019	$136,881	0.04%
139	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	INHD	4,867	$136,714	0.04%
140	EUROPEAN EQUITY FD INC COM	298768102	18,014	$135,105	0.04%
141	BANK AMERICA CORP COM	060505104	4,015	$132,977	0.04%
142	INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	INHD	4,553	$129,305	0.04%
143	HORIZON KINETICS INFLATION BENEFICIARIES ETF	53656F623	4,100	$129,068	0.04%
144	INNOVATOR U.S. EQUITY ACCELERATED ETF - OCTOBER	INHD	5,949	$126,655	0.04%
145	CVS HEALTH CORP COM	CVS	1,334	$124,315	0.04%
146	TJX COS INC NEW COM	872540109	1,522	$121,151	0.04%
147	ABRDN PHYSICAL SILVER SHARES ETF	SIVR	5,180	$119,036	0.04%
148	BLACKROCK HEALTH SCIENCS TR II COM SHS	BLK	7,702	$118,842	0.04%
149	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	2,817	$118,249	0.04%
150	FT CBOE VEST U.S. EQUITY BUFFER ETF- OCTOBER	33740F664	3,547	$117,086	0.04%
151	RAYTHEON TECHNOLOGIES CORP COM	RTX	1,159	$116,966	0.04%
152	ABRDN JAPAN EQUITY FUND INC COM	JEQ	21,672	$114,428	0.04%
153	PROCTER AND GAMBLE CO COM	742718109	750	$113,670	0.04%
154	PNC FINL SVCS GROUP INC COM	693475105	709	$111,979	0.04%
155	THERMO FISHER SCIENTIFIC INC COM	TMO	202	$111,239	0.04%
156	TESLA INC COM	TSLA	895	$110,246	0.04%
157	SPDR S&P MIDCAP 400 ETF TRUST	MDY	248	$109,812	0.04%
158	VIRTUS ARTIFICIAL INTELLIGENCE COM	AIO	6,638	$107,469	0.04%
159	EPAM SYS INC COM	EPAM	309	$101,272	0.03%
160	TARGET CORP COM	TGT	675	$100,602	0.03%
161	PPG INDS INC COM	693506107	800	$100,592	0.03%
162	WESTERN AST INFL LKD OPP & INM COM	95766R104	10,979	$100,238	0.03%
163	PEPSICO INC COM	PEP	553	$99,905	0.03%
164	CHARTER COMMUNICATIONS INC NEW CL A	16119P108	291	$98,678	0.03%
165	META PLATFORMS INC CL A	META	812	$97,716	0.03%
166	NVIDIA CORPORATION COM	NVDA	666	$97,343	0.03%
167	ALTRIA GROUP INC COM	MO	2,088	$95,459	0.03%
168	PACER SWAN SOS FLEX (JULY) ETF	69374H469	4,451	$92,982	0.03%
169	CHUBB LIMITED COM	CB	421	$92,873	0.03%
170	SYSCO CORP COM	SYY	1,185	$90,593	0.03%
171	TORONTO DOMINION BK ONT COM NEW	TORO	1,398	$90,534	0.03%
172	FT CBOE VEST NASDAQ-100 BUFFER ETF - DECEMBER	33740F649	4,843	$88,627	0.03%
173	Bancroft Conv Fund Inc	059695106	5,379	$88,108	0.03%
174	BANK MONTREAL QUE COM	063671101	960	$86,976	0.03%
175	CISCO SYS INC COM	CSCO	1,819	$86,657	0.03%
176	PACER SWAN SOS FLEX (OCTOBER) ETF	69374H451	4,000	$86,306	0.03%
177	COSTCO WHSL CORP NEW COM	22160K105	189	$86,279	0.03%
178	ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF	00888H703	3,300	$83,491	0.03%
179	L3HARRIS TECHNOLOGIES INC COM	LHX	396	$82,451	0.03%
180	FIRST TRUST NASDAQ CYBERSECURITY ETF	33734X846	2,112	$81,761	0.03%
181	CALAMOS LNG SHR EQT DYNAMIC TR COM	12812C106	5,365	$81,494	0.03%
182	FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY	33740F763	2,275	$80,930	0.03%
183	ISHARES CYBERSECURITY & TECH ETF	46435U135	2,445	$80,738	0.03%
184	FT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBER	33740F847	2,271	$80,666	0.03%
185	PROSHARES SHORT 20 YEAR TREASURY	74347X849	3,536	$80,196	0.03%
186	HERZFELD CARIBBEAN BASIN FD IN COM	HERZ	21,241	$78,167	0.03%
187	AMERICAN ELEC PWR CO INC COM	025537101	820	$77,859	0.03%
188	NVR INC COM	NVR	16	$73,801	0.02%
189	SPECIAL OPPORTUNITIES FD INC 2.75 CNV PFD C	84741T401	3,191	$72,404	0.02%
190	INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JULY	INHD	3,086	$72,262	0.02%
191	TORTOISE ENERGY INDEPENDENC FD COM	89148K200	2,460	$71,691	0.02%
192	LINCOLN NATL CORP IND COM	534187109	2,310	$70,963	0.02%
193	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	559	$69,620	0.02%
194	VIRTUS EQUITY & CONV INCM FD COM	92841M101	3,748	$68,326	0.02%
195	FT CBOE VEST U.S. EQUITY BUFFER ETF - JANUARY	33740F623	2,076	$67,969	0.02%
196	LMP CAP & INCOME FD INC COM	50208A102	5,347	$64,378	0.02%
197	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	25459Y207	994	$63,458	0.02%
198	VOYA EMERGING MKTS HIGH DIVID COM	92912P108	12,092	$62,395	0.02%
199	FULTON FINL CORP PA COM	360271100	3,697	$62,221	0.02%
200	GENERAL DYNAMICS CORP COM	GD	250	$62,028	0.02%
201	LAM RESEARCH CORP COM	LRCX	138	$58,001	0.02%
202	US BANCORP DEL COM NEW	USB-PS	1,323	$57,696	0.02%
203	VANGUARD LARGE-CAP ETF	922908637	331	$57,660	0.02%
204	INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - OCTOBER	INHD	2,700	$57,290	0.02%
205	VANGUARD VALUE ETF	922908744	406	$56,990	0.02%
206	TE CONNECTIVITY LTD SHS	TEL	495	$56,826	0.02%
207	MASTERCARD INCORPORATED CL A	MA	156	$54,246	0.02%
208	ISHARES RUSSELL TOP 200 ETF	464289446	598	$53,811	0.02%
209	USANA HEALTH SCIENCES INC COM	USNA	1,000	$53,200	0.02%
210	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	505	$53,197	0.02%
211	FS KKR CAP CORP COM	FSK	3,032	$53,060	0.02%
212	ALPHA ARCHITECT US QUANTITATIVE VALUE ETF	02072L102	1,635	$52,590	0.02%
213	FORD MTR CO DEL COM	345370860	4,359	$50,695	0.02%
214	PIONEER NAT RES CO COM	723787107	220	$50,246	0.02%
215	MOMENTUMSHARES US QUANTITATIVE MOMEMENTUM ETF	02072L409	1,085	$49,834	0.02%
216	INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER	INHD	2,215	$49,318	0.02%
217	ISHARES S&P 500 VALUE ETF	464287408	339	$49,196	0.02%
218	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER	INHD	2,053	$48,800	0.02%
219	ARISTA NETWORKS INC COM	ANET	399	$48,419	0.02%
220	ROYCE GLOBAL VALUE TR INC COM	RGT	5,387	$46,598	0.02%
221	FIRST TRUST CLOUD COMPUTING ETF	33734X192	783	$45,130	0.01%
222	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	INHD	1,500	$44,593	0.01%
223	ISHARES CORE S&P SMALL CAP ETF	464287804	471	$44,585	0.01%
224	DISCOVER FINL SVCS COM	254709108	454	$44,415	0.01%
225	CORNING INC COM	GLW	1,390	$44,397	0.01%
226	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER	INHD	1,600	$43,648	0.01%
227	PUBLIC SVC ENTERPRISE GRP INC COM	744573106	700	$42,889	0.01%
228	WESTERN ASST INFLTN LKD INM FD COM SH BEN INT	95766Q106	4,832	$41,604	0.01%
229	ALLIANZIM US LARGE CAP BUFFER10 APR ETF	00888H109	1,500	$41,122	0.01%
230	ROUNDHILL SPORTS BETTING & IGAMING ETF	53656F789	2,863	$40,970	0.01%
231	VOYA GLBL ADV & PREM OPP FD COM	92912R104	4,696	$40,855	0.01%
232	ENGINE NO. 1 TRANSFORM 500 ETF	29287L106	923	$40,815	0.01%
233	VANGUARD FINANCIALS ETF	92204A405	490	$40,538	0.01%
234	ALLIANZIM U.S. LARGE CAP BUFFER20 NOV ETF	00888H844	1,600	$40,327	0.01%
235	DANAHER CORPORATION COM	235851102	150	$39,813	0.01%
236	CITIGROUP INC COM NEW	C-PR	868	$39,260	0.01%
237	GLOBAL X LITHIUM & BATTERY TECH ETF	37954Y855	659	$38,624	0.01%
238	ISHARES TIPS BOND ETF	464287176	355	$37,786	0.01%
239	SPROTT PHYSICAL SILVER TR TR UNIT	SII	4,546	$37,459	0.01%
240	COMCAST CORP NEW CL A	CCZ	1,062	$37,138	0.01%
241	LOCKHEED MARTIN CORP COM	LMT	76	$36,929	0.01%
242	PACER SWAN SOS FLEX (JANUARY) ETF	69374H576	1,500	$35,828	0.01%
243	AMPLIFY ONLINE RETAIL ETF	032108102	905	$35,286	0.01%
244	BLACKSTONE INC COM	BX	473	$35,092	0.01%
245	TEKLA LIFE SCIENCES INVS SH BEN INT	HQL	2,460	$34,957	0.01%
246	JAPAN SMALLER CAPITALIZATION F COM	JOF	5,319	$34,467	0.01%
247	SCHWAB US TIPS ETF	808524870	664	$34,404	0.01%
248	AT&T INC COM	T-PC	1,866	$34,351	0.01%
249	QUALCOMM INC COM	QCOM	312	$34,301	0.01%
250	DOMINION ENERGY INC COM	D	559	$34,278	0.01%
251	SEALED AIR CORP NEW COM	SE	677	$33,769	0.01%
252	ADVANCED MICRO DEVICES INC COM	AMD	515	$33,357	0.01%
253	TEXAS INSTRS INC COM	882508104	200	$33,044	0.01%
254	ABBVIE INC COM	ABBV	203	$32,751	0.01%
255	ROYAL BK CDA SUSTAINABL COM	780087102	345	$32,437	0.01%
256	BROADCOM INC COM	AVGO	58	$32,430	0.01%
257	TAKE-TWO INTERACTIVE SOFTWARE COM	TTWO	308	$32,072	0.01%
258	COCA COLA CO COM	KO	501	$31,869	0.01%
259	UNITEDHEALTH GROUP INC COM	UNH	60	$31,811	0.01%
260	EATON CORP PLC SHS	ETN	202	$31,704	0.01%
261	SPROTT PHYSICAL GOLD & SILVER TR UNIT	SII	1,752	$31,413	0.01%
262	CDW CORP COM	CDW	174	$31,073	0.01%
263	ISHARES SEMICONDUCTOR ETF	464287523	89	$30,970	0.01%
264	STARBUCKS CORP COM	SBUX	307	$30,420	0.01%
265	GENERAL ELECTRIC CO COM NEW	369604301	363	$30,416	0.01%
266	ALBEMARLE CORP COM	ALB-PA	140	$30,360	0.01%
267	VISA INC COM CL A	V	146	$30,333	0.01%
268	MARRIOTT INTL INC NEW CL A	571903202	203	$30,225	0.01%
269	CORTEVA INC COM	CTVA	504	$29,625	0.01%
270	INTERNATIONAL BUSINESS MACHS COM	INTR	210	$29,587	0.01%
271	ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 APR/OCT ETF	00888H877	1,200	$29,503	0.01%
272	INTUITIVE SURGICAL INC COM NEW	ISRG	111	$29,454	0.01%
273	ENERGY SELECT SECTOR SPDR FUND	81369Y506	327	$28,603	0.01%
274	HIGHLAND INCOME FD HIGHLAND INCOME	HFRO-PB	2,764	$28,469	0.01%
275	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	564	$28,279	0.01%
276	NUTRIEN LTD COM	NTR	382	$27,897	0.01%
277	SPDR S&P INTERNATIONAL DIVIDEND ETF	78463X772	859	$27,773	0.01%
278	VANGUARD SMALL-CAP ETF	922908751	151	$27,715	0.01%
279	BOEING CO COM	BA-PA	142	$27,013	0.01%
280	DEFIANCE QUANTUM ETF	26922A420	687	$26,920	0.01%
281	NUCOR CORP COM	NUE	204	$26,889	0.01%
282	HP INC COM	HPQ	994	$26,709	0.01%
283	VANECK SEMICONDUCTOR ETF	92189F676	130	$26,382	0.01%
284	TEKLA HEALTHCARE OPPORTUNITIES SHS	THQ	1,300	$25,753	0.01%
285	VANGUARD SMALL CAP VALUE ETF	922908611	160	$25,408	0.01%
286	FIRST TRUST GLOBAL WIND ENERGY ETF	33736G106	1,447	$25,062	0.01%
287	ENTERPRISE PRODS PARTNERS L P COM	293792107	1,033	$24,913	0.01%
288	CHEVRON CORP NEW COM	CVX	138	$24,770	0.01%
289	PRUDENTIAL FINL INC COM	PUKPF	249	$24,766	0.01%
290	ABRDN GLOBAL DYNAMIC DIVIDEND COM	AGD	2,600	$24,596	0.01%
291	NUVEEN PENNSYLVANIA QLT MUN FD COM	NU	2,154	$23,973	0.01%
292	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	184	$23,788	0.01%
293	INVESCO PHLX SEMICONDUCTOR ETF	IVZ	1,183	$23,554	0.01%
294	LONCAR CANCER IMMUNOTHERAPY ETF	26922A826	1,707	$23,437	0.01%
295	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	325	$23,384	0.01%
296	DOW INC COM	DOW	464	$23,381	0.01%
297	APA CORPORATION COM	APA	500	$23,340	0.01%
298	UNUM GROUP COM	UNMA	561	$23,018	0.01%
299	MOTOROLA SOLUTIONS INC COM NEW	MSI	89	$22,936	0.01%
300	ORIGIN MATERIALS INC COM	ORGNW	4,830	$22,266	0.01%
301	KULICKE & SOFFA INDS INC COM	501242101	500	$22,130	0.01%
302	SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	78468R804	160	$21,701	0.01%
303	TETRA TECH INC NEW COM	TTEK	147	$21,343	0.01%
304	MCDONALDS CORP COM	MCD	81	$21,224	0.01%
305	AMGEN INC COM	AMGN	80	$21,101	0.01%
306	WASTE MGMT INC DEL COM	94106L109	134	$21,022	0.01%
307	QUANTA SVCS INC COM	74762E102	146	$20,805	0.01%
308	BUNGE LIMITED COM	BG	207	$20,652	0.01%
309	PAYPAL HLDGS INC COM	PYPL	289	$20,583	0.01%
310	ACCENTURE PLC IRELAND SHS CLASS A	ACN	76	$20,280	0.01%
311	ARK INNOVATION ETF	00214Q104	622	$19,435	0.01%
312	AMERICAN EXPRESS CO COM	AXP	131	$19,355	0.01%
313	DEERE & CO COM	DE	45	$19,294	0.01%
314	ULTA BEAUTY INC COM	ULTA	41	$19,232	0.01%
315	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	IVZ	79	$19,216	0.01%
316	BLACKROCK ENHANCED GLOBAL DIVI COM	BLK	2,000	$19,120	0.01%
317	M & T BK CORP COM	55261F104	131	$19,003	0.01%
318	EVOQUA WATER TECHNOLOGIES CORP COM	30057T105	479	$18,968	0.01%
319	PACER US CASH COWS GROWTH ETF	69374H667	525	$18,900	0.01%
320	SYNCHRONY FINANCIAL COM	SYF-PB	572	$18,796	0.01%
321	ABBOTT LABS COM	ABLZF	171	$18,774	0.01%
322	PHILLIPS 66 COM	PSX	179	$18,630	0.01%
323	VANECK VIDEO GAMING AND ESPORTS ETF	92189F114	423	$18,151	0.01%
324	3M CO COM	MMM	150	$17,988	0.01%
325	SPDR S&P KENSHO CLEAN POWER ETF	78468R655	217	$17,795	0.01%
326	JOHNSON CTLS INTL PLC SHS	G51502105	275	$17,600	0.01%
327	WILLSCOT MOBIL MINI HLDNG CORP COM CL A	WSC	386	$17,436	0.01%
328	KEYCORP COM	493267108	987	$17,194	0.01%
329	GOLDMAN SACHS GROUP INC COM	GSCE	50	$17,169	0.01%
330	VANECK AGRIBUSINESS ETF	92189F700	190	$16,310	0.01%
331	BLACKROCK INC COM	BLK	23	$16,298	0.01%
332	TAIWAN FD INC COM	874036106	700	$16,163	0.01%
333	BOOKING HOLDINGS INC COM	BKNG	8	$16,122	0.01%
334	BLACKROCK ENERGY & RES TR COM	BLK	1,220	$15,287	0.01%
335	VANECK LOW CARBON ENERGY ETF	92189F502	137	$15,188	0.00%
336	AMERICAN INTL GROUP INC COM NEW	026874784	240	$15,178	0.00%
337	DESTRA MULTI-ALTERNATIVE FD COMMON SHARES	25065A502	2,166	$14,794	0.00%
338	VANGUARD FTSE EMERGING MARKETS ETF	922042858	379	$14,773	0.00%
339	INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY	INHD	536	$14,585	0.00%
340	UNIVEST FINANCIAL CORPORATION COM	UVSP	550	$14,372	0.00%
341	GAMCO Nat Res Gold & Income	36465E101	2,776	$14,213	0.00%
342	PDC ENERGY INC COM	69327R101	220	$13,966	0.00%
343	ISHARES U.S. INFRASTRUCTURE ETF	46435U713	385	$13,960	0.00%
344	EQUUS TOTAL RETURN INC COM	EQS	9,688	$13,854	0.00%
345	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	464287515	53	$13,560	0.00%
346	SALESFORCE INC COM	CRM	101	$13,392	0.00%
347	AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	032108607	875	$13,230	0.00%
348	INVESCO DYNAMIC SEMICONDUCTORS ETF	IVZ	130	$13,010	0.00%
349	ALLSTATE CORP COM	ALL-PJ	95	$12,882	0.00%
350	INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER	INHD	361	$12,653	0.00%
351	GENERAL MTRS CO COM	37045V100	375	$12,615	0.00%
352	SONIC AUTOMOTIVE INC CL A	SAH	250	$12,318	0.00%
353	3D PRINTING ETF	00214Q500	600	$12,294	0.00%
354	CONOCOPHILLIPS COM	COP	104	$12,272	0.00%
355	MATADOR RES CO COM	MTDR	210	$12,020	0.00%
356	PROVIDENT FINL SVCS INC COM	74386T105	558	$11,919	0.00%
357	MICRON TECHNOLOGY INC COM	MU	235	$11,745	0.00%
358	TEXAS PACIFIC LAND CORPORATION COM	TPL	5	$11,721	0.00%
359	SHOPIFY INC CL A	SHOP	335	$11,628	0.00%
360	SITEONE LANDSCAPE SUPPLY INC COM	SITE	98	$11,497	0.00%
361	ISHARES MSCI USA VALUE FACTOR ETF	46432F388	126	$11,484	0.00%
362	JACOBS SOLUTIONS INC COM	J	95	$11,407	0.00%
363	PAYCHEX INC COM	PAYX	97	$11,209	0.00%
364	SOURCE CAP INC COM	SOR	283	$10,941	0.00%
365	TERADYNE INC COM	TER	125	$10,919	0.00%
366	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	200	$10,898	0.00%
367	ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST	26924G508	2,545	$10,842	0.00%
368	MODERNA INC COM	MRNA	60	$10,777	0.00%
369	ALPS DISRUPTIVE TECHNOLOGIES ETF	00162Q478	322	$10,702	0.00%
370	CF INDS HLDGS INC COM	125269100	125	$10,666	0.00%
371	AKAMAI TECHNOLOGIES INC COM	AKAM	125	$10,538	0.00%
372	NUVEEN VRIABL RAT PFD & INM FD COM	NU	600	$10,536	0.00%
373	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	SE	200	$10,522	0.00%
374	CAMPBELL SOUP CO COM	CPB	183	$10,385	0.00%
375	MACYS INC COM	55616P104	497	$10,263	0.00%
376	JABIL INC COM	JBL	150	$10,230	0.00%
377	SPDR S&P METALS & MINING ETF	78464A755	200	$9,962	0.00%
378	POPULAR INC COM NEW	BPOPM	146	$9,683	0.00%
379	BLUESTAR ISRAEL TECHNOLOGY ETF BLUESTAR ISRAEL TECHNOLOGY FUND	26924G870	216	$9,513	0.00%
380	NORDSON CORP COM	NDSN	40	$9,509	0.00%
381	MEDTRONIC PLC SHS	MDT	121	$9,404	0.00%
382	VISTA OUTDOOR INC COM	928377100	382	$9,309	0.00%
383	SPDR S&P BANK ETF	78464A797	200	$9,030	0.00%
384	GILEAD SCIENCES INC COM	GILD	105	$9,014	0.00%
385	UNDER ARMOUR INC CL C	UA	992	$8,849	0.00%
386	COHU INC COM	COHU	275	$8,814	0.00%
387	SUN LIFE FINANCIAL INC. COM	SUNFF	187	$8,681	0.00%
388	SPROTT PHYSICAL GOLD TR UNIT	SII	614	$8,657	0.00%
389	ISHARES CORE S&P MID-CAP ETF	464287507	35	$8,466	0.00%
390	GOLDMAN SACHS INNOVATE EQUITY ETF	NVGLF	207	$8,451	0.00%
391	AIRBNB INC COM CL A	ABNB	98	$8,379	0.00%
392	WORLD WRESTLING ENTMT INC CL A	98156Q108	122	$8,369	0.00%
393	NEXTERA ENERGY INC COM	NEE-PW	100	$8,360	0.00%
394	ISHARES U.S. ENERGY ETF	464287796	179	$8,322	0.00%
395	CROWDSTRIKE HLDGS INC CL A	CRWD	78	$8,213	0.00%
396	RANPAK HOLDINGS CORP COM CL A	PACK	1,411	$8,141	0.00%
397	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	112	$8,075	0.00%
398	GOLDMAN SACHS FUTURE PLANET EQUITY ETF	NVGLF	275	$8,072	0.00%
399	UNITED STATES COPPER INDEX FUND	UNTCW	343	$7,920	0.00%
400	BECTON DICKINSON & CO COM	BDX	31	$7,883	0.00%
401	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	78468R556	58	$7,881	0.00%
402	INVESCO S&P 500 PURE VALUE ETF	IVZ	100	$7,798	0.00%
403	INVESCO DB BASE METALS FUND	IVZ	400	$7,780	0.00%
404	MARTIN MARIETTA MATLS INC COM	573284106	23	$7,773	0.00%
405	DUPONT DE NEMOURS INC COM	DD	113	$7,755	0.00%
406	VANGUARD MATERIALS ETF	92204A801	45	$7,659	0.00%
407	VIATRIS INC COM	VTRS	687	$7,646	0.00%
408	ADVANSIX INC COM	ASIX	200	$7,604	0.00%
409	AMERICAN AIRLS GROUP INC COM	02376R102	591	$7,518	0.00%
410	TEUCRIUM CORN FUND	WEAT	275	$7,406	0.00%
411	BLACKROCK SCIENCE & TECHNOLOGY SHS	BLK	257	$7,291	0.00%
412	PHILIP MORRIS INTL INC COM	718172109	72	$7,287	0.00%
413	QUANTUMSCAPE CORP COM CL A	QS	1,258	$7,133	0.00%
414	INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL	INHD	209	$7,119	0.00%
415	OCCIDENTAL PETE CORP COM	674599105	113	$7,118	0.00%
416	CECO ENVIRONMENTAL CORP COM	CECO	600	$7,008	0.00%
417	SIRIUS XM HOLDINGS INC COM	SIRI	1,200	$7,008	0.00%
418	RIVIAN AUTOMOTIVE INC COM CL A	RIVN	377	$6,948	0.00%
419	BIOGEN INC COM	BIIB	25	$6,923	0.00%
420	BOISE CASCADE CO DEL COM	BCC	100	$6,867	0.00%
421	VANGUARD MID-CAP VALUE ETF	922908512	50	$6,762	0.00%
422	ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF	46436E502	242	$6,611	0.00%
423	CRISPR THERAPEUTICS AG NAMEN AKT	CRSP	162	$6,585	0.00%
424	MARVELL TECHNOLOGY INC COM	MRVL	176	$6,519	0.00%
425	LUMINAR TECHNOLOGIES INC COM CL A	LAZRQ	1,300	$6,435	0.00%
426	ECOFIN SUSTAINABLE AND SOCIAL COM SH BEN INT	27901F109	500	$6,425	0.00%
427	ISHARES MSCI EAFE VALUE ETF	464288877	140	$6,423	0.00%
428	ISHARES US TRANSPORTATION ETF	464287192	30	$6,407	0.00%
429	CIENA CORP COM NEW	CIEN	125	$6,373	0.00%
430	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	37954Y632	315	$6,332	0.00%
431	MANULIFE FINL CORP COM	56501R106	352	$6,280	0.00%
432	MATERIALS SELECT SECTOR SPDR FUND	81369Y100	80	$6,214	0.00%
433	PLUG POWER INC COM NEW	PLUG	500	$6,185	0.00%
434	WISDOMTREE CYBERSECURITY FUND	WT	400	$6,090	0.00%
435	GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF	NVGLF	291	$6,087	0.00%
436	VANECK PHARMACEUTICAL ETF	92189F692	78	$6,064	0.00%
437	VMWARE INC CL A COM	928563402	49	$6,015	0.00%
438	ISHARES U.S. MEDICAL DEVICES ETF	464288810	114	$5,993	0.00%
439	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	INHD	200	$5,982	0.00%
440	ROUNDHILL VIDEO GAMES ETF	53656F706	427	$5,975	0.00%
441	ORGANON & CO COMMON STOCK	OGN	213	$5,949	0.00%
442	ETHAN ALLEN INTERIORS INC COM	ETD	222	$5,865	0.00%
443	RPM INTL INC COM	749685103	60	$5,847	0.00%
444	LONCAR CHINA BIOPHARMA ETF	26922A370	308	$5,781	0.00%
445	LULULEMON ATHLETICA INC COM	LULU	18	$5,767	0.00%
446	SPDR S&P SEMICONDUCTOR ETF	78464A862	34	$5,686	0.00%
447	HARSCO CORP COM	NVRI	900	$5,661	0.00%
448	E L F BEAUTY INC COM	ELF	101	$5,585	0.00%
449	COPART INC COM	CPRT	90	$5,480	0.00%
450	ADVISORSHARES PURE US CANNABIS ETF	00768Y453	780	$5,452	0.00%
451	VOYA GLBL EQTY DIV & PREM OPP COM	92912T100	1,000	$5,410	0.00%
452	ARK GENOMIC REVOLUTION ETF	00214Q302	191	$5,396	0.00%
453	ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	464287374	132	$5,367	0.00%
454	PROSHARES ULTRA S&P 500	74347R107	120	$5,334	0.00%
455	FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	33733E500	112	$5,285	0.00%
456	EMCOR GROUP INC COM	EME	35	$5,184	0.00%
457	CAPRI HOLDINGS LIMITED SHS	CPRI	90	$5,159	0.00%
458	MCCORMICK & CO INC COM NON VTG	MKC-V	62	$5,139	0.00%
459	ISHARES MSCI EAFE GROWTH ETF	464288885	61	$5,109	0.00%
460	GYRODYNE LLC COM	GYRO	626	$5,071	0.00%
461	CHECK POINT SOFTWARE TECH LTD ORD	M22465104	40	$5,046	0.00%
462	EBAY INC. COM	EBAY	120	$4,976	0.00%
463	IROBOT CORP COM	462726100	103	$4,957	0.00%
464	ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF	46434V290	99	$4,916	0.00%
465	NORWEGIAN CRUISE LINE HLDG LTD SHS	NCLH	400	$4,896	0.00%
466	WISDOMTREE INDIA EARNINGS FUND	WT	150	$4,889	0.00%
467	FLOOR & DECOR HLDGS INC CL A	FND	70	$4,874	0.00%
468	INTERNATIONAL MNY EXPRESS INC COM	INTR	200	$4,874	0.00%
469	AI POWERED EQUITY ETF	26924G813	170	$4,842	0.00%
470	PENTAIR PLC SHS	PNR	105	$4,723	0.00%
471	SOUTHWEST AIRLS CO COM	844741108	140	$4,714	0.00%
472	MIRION TECHNOLOGIES INC COM CL A	MIR	700	$4,627	0.00%
473	DELL TECHNOLOGIES INC CL C	DELL	115	$4,625	0.00%
474	FT CBOE VEST FUND OF DEEP BUFFER ETF	33740U703	235	$4,622	0.00%
475	BLACKROCK DEBT STRATEGIES FD I COM NEW	BLK	500	$4,600	0.00%
476	KINDER MORGAN INC DEL COM	EP-PC	250	$4,520	0.00%
477	IQVIA HLDGS INC COM	IQV	22	$4,508	0.00%
478	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	14	$4,472	0.00%
479	APOGEE ENTERPRISES INC COM	APOG	100	$4,446	0.00%
480	SPDR S&P TRANSPORTATION ETF	78464A532	65	$4,369	0.00%
481	ENBRIDGE INC COM	ENNPF	111	$4,340	0.00%
482	PROSHARES EQUITIES FOR RISING RATES ETF	74347B391	85	$4,313	0.00%
483	PSYK ETF	26922B857	258	$4,308	0.00%
484	CHIPOTLE MEXICAN GRILL INC COM	CMG	3	$4,162	0.00%
485	COPA HOLDINGS SA CL A	CPA	50	$4,159	0.00%
486	UBER TECHNOLOGIES INC COM	UBER	165	$4,080	0.00%
487	ADOBE SYSTEMS INCORPORATED COM	ADBE	12	$4,038	0.00%
488	PACER SWAN SOS CONSERVATIVE (OCTOBER) ETF	69374H527	200	$4,028	0.00%
489	SNOWFLAKE INC CL A	SNOW	28	$4,019	0.00%
490	GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	37954Y624	200	$3,974	0.00%
491	TWIST BIOSCIENCE CORP COM	TWST	166	$3,952	0.00%
492	WESTERN DIGITAL CORP. COM	WDC	125	$3,944	0.00%
493	SCHWAB U.S. REIT ETF	808524847	204	$3,937	0.00%
494	SPAC AND NEW ISSUE ETF	19423L672	160	$3,931	0.00%
495	SOUTHERN COPPER CORP COM	SCCO	64	$3,865	0.00%
496	VANECK GAMING ETF	92189F882	100	$3,858	0.00%
497	ROBLOX CORP CL A	RBLX	135	$3,842	0.00%
498	SCHWAB CHARLES CORP COM	SCHW-PJ	46	$3,830	0.00%
499	ALASKA AIR GROUP INC COM	ALK	89	$3,822	0.00%
500	ADVISORSHARES PURE CANNABIS ETF	00768Y495	1,058	$3,809	0.00%