The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
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 | 5,700 | SH | SOLE | 4,823 | 0 | 877 | ||
ABRDN GLOBAL DYNAMIC DIVIDEND COM | CEF | 00302M106 | 83 | 8,900 | SH | SOLE | 7,450 | 0 | 1,450 | ||
ABRDN JAPAN EQUITY FUND INC COM | CEF | 00306J109 | 189 | 33,950 | SH | SOLE | 29,944 | 0 | 4,006 | ||
ABRDN PHYSICAL GOLD SHARES ETF | ETF | 00326A104 | 1,419 | 81,907 | SH | SOLE | 66,191 | 0 | 15,716 | ||
ABRDN PHYSICAL PLATINUM SHARES ETF | ETF | 003260106 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ABRDN PHYSICAL SILVER SHARES ETF | ETF | 003264108 | 101 | 5,180 | SH | SOLE | 5,120 | 0 | 60 | ||
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | CEF | 00326L100 | 714 | 88,421 | SH | SOLE | 75,737 | 0 | 12,684 | ||
ACADIA HEALTHCARE COMPANY INC COM | Stock | 00404A109 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 25 | 89 | SH | SOLE | 89 | 0 | 0 | ||
ACM RESH INC COM CL A | Stock | 00108J109 | 5 | 300 | SH | SOLE | 195 | 0 | 105 | ||
ADAM NAT RES FD INC COM | CEF | 00548F105 | 189 | 9,714 | SH | SOLE | 8,098 | 0 | 1,616 | ||
ADAMS DIVERSIFIED EQUITY FD COM | CEF | 006212104 | 17,120 | 1,116,033 | SH | SOLE | 936,042 | 0 | 179,991 | ||
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR | ADR | 00653A107 | 1 | 759 | SH | SOLE | 0 | 0 | 759 | ||
ADECOAGRO S A COM | Stock | L00849106 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ADIENT PLC ORD SHS | Stock | G0084W101 | 1 | 37 | SH | SOLE | 37 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 4 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 52 | 682 | SH | SOLE | 637 | 0 | 45 | ||
ADVANSIX INC COM | Stock | 00773T101 | 7 | 207 | SH | SOLE | 7 | 0 | 200 | ||
ADVISORSHARES PURE CANNABIS ETF | ETF | 00768Y495 | 6 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
ADVISORSHARES PURE US CANNABIS ETF | ETF | 00768Y453 | 8 | 780 | SH | SOLE | 195 | 0 | 585 | ||
AFLAC INC COM | Stock | 001055102 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
AI POWERED EQUITY ETF | ETF | 26924G813 | 5 | 170 | SH | SOLE | 170 | 0 | 0 | ||
AIM ETF PRODUCTS TRUST US LRG CP BFR 10 | ETF | 00888H604 | 1,028 | 38,024 | SH | SOLE | 31,827 | 0 | 6,197 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 30 | 125 | SH | SOLE | 125 | 0 | 0 | ||
AIRBNB INC COM CL A | Stock | 009066101 | 8 | 86 | SH | SOLE | 36 | 0 | 50 | ||
AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 | 11 | 125 | SH | SOLE | 125 | 0 | 0 | ||
ALASKA AIR GROUP INC COM | Stock | 011659109 | 4 | 89 | SH | SOLE | 89 | 0 | 0 | ||
ALBEMARLE CORP COM | Stock | 012653101 | 20 | 95 | SH | SOLE | 95 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 31 | 273 | SH | SOLE | 248 | 0 | 25 | ||
ALLEGION PLC ORD SHS | Stock | G0176J109 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ALLIANZIM U.S. LARGE CAP BUFFER10 APR ETF | ETF | 00888H109 | 40 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF | ETF | 00888H703 | 81 | 3,300 | SH | SOLE | 3,188 | 0 | 112 | ||
ALLIANZIM U.S. LARGE CAP BUFFER10 JUL ETF | ETF | 00888H307 | 1 | 53 | SH | SOLE | 53 | 0 | 0 | ||
ALLSTATE CORP COM | Stock | 020002101 | 12 | 95 | SH | SOLE | 95 | 0 | 0 | ||
ALPHA METALLURGICAL RESOUR INC COM | Stock | 020764106 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 275 | 126 | SH | SOLE | 91 | 0 | 35 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 581 | 266 | SH | SOLE | 262 | 0 | 3 | ||
ALPS DISRUPTIVE TECHNOLOGIES ETF | ETF | 00162Q478 | 11 | 322 | SH | SOLE | 269 | 0 | 53 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 4 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
ALTRIA GROUP INC COM | Stock | 02209S103 | 87 | 2,084 | SH | SOLE | 2,084 | 0 | 0 | ||
AMAZON COM INC COM | Stock | 023135106 | 429 | 4,036 | SH | SOLE | 3,376 | 0 | 660 | ||
AMER STATES WTR CO COM | Stock | 029899101 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 | 7 | 591 | SH | SOLE | 591 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 86 | 892 | SH | SOLE | 892 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 18 | 131 | SH | SOLE | 131 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 21 | 415 | SH | SOLE | 415 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 18 | 72 | SH | SOLE | 22 | 0 | 50 | ||
AMERISOURCEBERGEN CORP COM | Stock | 03073E105 | 150 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
AMGEN INC COM | Stock | 031162100 | 32 | 130 | SH | SOLE | 130 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | Stock | 032095101 | 2 | 34 | SH | SOLE | 34 | 0 | 0 | ||
AMPLIFY ONLINE RETAIL ETF | ETF | 032108102 | 46 | 1,104 | SH | SOLE | 404 | 0 | 700 | ||
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | ETF | 032108607 | 21 | 1,176 | SH | SOLE | 1,176 | 0 | 0 | ||
AON PLC SHS CL A | Stock | G0403H108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
APA CORPORATION COM | Stock | 03743Q108 | 17 | 500 | SH | SOLE | 500 | 0 | 0 | ||
APARTMENT INVT & MGMT CO CL A | REIT | 03748R747 | 1 | 105 | SH | SOLE | 105 | 0 | 0 | ||
APOGEE ENTERPRISES INC COM | Stock | 037598109 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
APPIAN CORP CL A | Stock | 03782L101 | 3 | 70 | SH | SOLE | 70 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 14 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
APPLE INC COM | Stock | 037833100 | 2,222 | 16,255 | SH | SOLE | 14,900 | 0 | 1,354 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
APTIV PLC SHS | Stock | G6095L109 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ARBUTUS BIOPHARMA CORP COM | Stock | 03879J100 | 4 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD COM | Stock | G0464B107 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ARISTA NETWORKS INC COM | Stock | 040413106 | 37 | 399 | SH | SOLE | 399 | 0 | 0 | ||
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | ETF | 00214Q203 | 1 | 13 | SH | SOLE | 1 | 0 | 12 | ||
ARK FINTECH INNOVATION ETF | ETF | 00214Q708 | 0 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ARK GENOMIC REVOLUTION ETF | ETF | 00214Q302 | 6 | 192 | SH | SOLE | 152 | 0 | 40 | ||
ARK INNOVATION ETF | ETF | 00214Q104 | 32 | 799 | SH | SOLE | 766 | 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 | ||
ARK SPACE EXPLORATION & INNOVATION ETF | ETF | 00214Q807 | 2 | 151 | SH | SOLE | 100 | 0 | 51 | ||
ARLO TECHNOLOGIES INC COM | Stock | 04206A101 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC COM NEW | REIT | 042315507 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ASA GOLD AND PRECIOUS MTLS LMT SHS | CEF | G3156P103 | 305 | 20,761 | SH | SOLE | 18,542 | 0 | 2,219 | ||
ASGN INC COM | Stock | 00191U102 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ASHLAND GLOBAL HLDGS INC COM | Stock | 044186104 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
AST SPACEMOBILE INC COM CL A | Stock | 00217D100 | 1 | 187 | SH | SOLE | 0 | 0 | 187 | ||
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 13 | 198 | SH | SOLE | 0 | 0 | 198 | ||
AT&T INC COM | Stock | 00206R102 | 56 | 2,666 | SH | SOLE | 1,891 | 0 | 774 | ||
ATHIRA PHARMA INC COM | Stock | 04746L104 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFR PLC SHS | Stock | G0751N103 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AURORA CANNABIS INC COM | Stock | 05156X884 | 0 | 115 | SH | SOLE | 115 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
AUTONATION INC COM | Stock | 05329W102 | 4 | 40 | SH | SOLE | 40 | 0 | 0 | ||
AVALONBAY CMNTYS INC COM | REIT | 053484101 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
AVEO PHARMACEUTICALS INC COM NEW | Stock | 053588307 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
AVEPOINT INC COM CL A | Stock | 053604104 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AVIANCA HLDGS SA SPON ADR REP PFD | ADR | 05367G100 | 0 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AVIS BUDGET GROUP COM | Stock | 053774105 | 2 | 11 | SH | SOLE | 11 | 0 | 0 | ||
AZURE PWR GLOBAL LTD SHS | Stock | V0393H103 | 6 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Bancroft Conv Fund Inc | CEF | 059695106 | 12 | 661 | SH | SOLE | 661 | 0 | 0 | ||
BANK MONTREAL QUE COM | Stock | 063671101 | 92 | 960 | SH | SOLE | 960 | 0 | 0 | ||
BARRICK GOLD CORP COM | Stock | 067901108 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BAUSCH HEALTH COS INC COM | Stock | 071734107 | 3 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 8 | 31 | SH | SOLE | 24 | 0 | 7 | ||
BENESSERE CAPITAL ACQUSTN CORP RT | Stock | 08179B129 | 0 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 116 | 425 | SH | SOLE | 425 | 0 | 0 | ||
BIGBEAR AI HLDGS INC COM | Stock | 08975B109 | 2 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BIOGEN INC COM | Stock | 09062X103 | 5 | 25 | SH | SOLE | 25 | 0 | 0 | ||
BK OF AMERICA CORP COM | Stock | 060505104 | 154 | 4,954 | SH | SOLE | 4,954 | 0 | 0 | ||
BLACKBERRY LTD COM | Stock | 09228F103 | 4 | 777 | SH | SOLE | 0 | 0 | 777 | ||
BLACKROCK CAP ALLOCATION TR COM | CEF | 09260U109 | 95 | 6,464 | SH | SOLE | 6,260 | 0 | 204 | ||
BLACKROCK ENHANCD CAP & INM FD COM | CEF | 09256A109 | 4 | 221 | SH | SOLE | 221 | 0 | 0 | ||
BLACKROCK ENHANCED GLOBAL DIVI COM | CEF | 092501105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | CEF | 092524107 | 18 | 3,610 | SH | SOLE | 3,081 | 0 | 529 | ||
BLACKROCK ESG CAP ALLC TR SHS BEN INT | CEF | 09262F100 | 1,230 | 85,982 | SH | SOLE | 73,079 | 0 | 12,903 | ||
BLACKROCK FUTURE TECH ETF | ETF | 09290C301 | 1 | 63 | SH | SOLE | 21 | 0 | 42 | ||
BLACKROCK HEALTH SCIENCS TR II COM SHS | CEF | 09260E105 | 122 | 7,422 | SH | SOLE | 6,243 | 0 | 1,179 | ||
BLACKROCK INC COM | Stock | 09247X101 | 14 | 23 | SH | SOLE | 20 | 0 | 3 | ||
BLACKROCK INNOVATION AND GRW SHS BEN INT | CEF | 09260Q108 | 156 | 19,675 | SH | SOLE | 16,412 | 0 | 3,263 | ||
BLACKROCK RES & COMMODITIES ST SHS | CEF | 09257A108 | 272 | 30,319 | SH | SOLE | 26,746 | 0 | 3,573 | ||
BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | CEF | 09260K101 | 212 | 10,843 | SH | SOLE | 8,728 | 0 | 2,115 | ||
BlackRock Science and Technology | CEF | 09258G104 | 8 | 257 | SH | SOLE | 57 | 0 | 200 | ||
BLACKSTONE INC COM | Stock | 09260D107 | 43 | 473 | SH | SOLE | 473 | 0 | 0 | ||
BLOCK INC CL A | Stock | 852234103 | 4 | 65 | SH | SOLE | 65 | 0 | 0 | ||
BLUESTAR ISRAEL TECHNOLOGY ETF | ETF | 26924G870 | 9 | 189 | SH | SOLE | 174 | 0 | 15 | ||
BOEING CO COM | Stock | 097023105 | 19 | 142 | SH | SOLE | 88 | 0 | 53 | ||
BOISE CASCADE CO DEL COM | Stock | 09739D100 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 14 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BOSTON BEER INC CL A | Stock | 100557107 | 10 | 33 | SH | SOLE | 33 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 14 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BRAEMAR HOTELS & RESORTS INC COM | REIT | 10482B101 | 3 | 600 | SH | SOLE | 600 | 0 | 0 | ||
BRIDGETOWN HOLDINGS LTD UNIT EXP 101525 | Stock | G1355U105 | 10 | 1,002 | SH | SOLE | 1,002 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 25 | 325 | SH | SOLE | 325 | 0 | 0 | ||
BROADCOM INC COM | Stock | 11135F101 | 28 | 58 | SH | SOLE | 50 | 0 | 8 | ||
BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | 4 | 25 | SH | SOLE | 25 | 0 | 0 | ||
BUNGE LIMITED COM | Stock | G16962105 | 19 | 207 | SH | SOLE | 172 | 0 | 35 | ||
BUZZFEED INC WT EXP 120326 | Stock | 12430A110 | 0 | 66 | SH | SOLE | 66 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP COM | Stock | 130788102 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
CAMBRIA CANNABIS ETF | ETF | 132061821 | 4 | 475 | SH | SOLE | 475 | 0 | 0 | ||
CAMPBELL SOUP CO COM | Stock | 134429109 | 9 | 183 | SH | SOLE | 0 | 0 | 183 | ||
CANADIAN NATL RY CO COM | Stock | 136375102 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
CANOO INC COM CL A | Stock | 13803R102 | 0 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED SHS | Stock | G1890L107 | 4 | 90 | SH | SOLE | 90 | 0 | 0 | ||
CARNIVAL PLC ADR | ADR | 14365C103 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
CATALYST BIOSCIENCES INC COM NEW | Stock | 14888D208 | 0 | 30 | SH | SOLE | 30 | 0 | 0 | ||
CATERPILLAR INC COM | Stock | 149123101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
CAVCO INDS INC DEL COM | Stock | 149568107 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
CDW CORP COM | Stock | 12514G108 | 27 | 174 | SH | SOLE | 174 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP COM | Stock | 125141101 | 4 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CENTRAL SECS CORP COM | CEF | 155123102 | 874 | 24,814 | SH | SOLE | 21,784 | 0 | 3,030 | ||
CF INDS HLDGS INC COM | Stock | 125269100 | 6 | 65 | SH | SOLE | 40 | 0 | 25 | ||
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 136 | 291 | SH | SOLE | 291 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 | 5 | 40 | SH | SOLE | 40 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 180 | 1,244 | SH | SOLE | 1,244 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 4 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 83 | 421 | SH | SOLE | 421 | 0 | 0 | ||
CIENA CORP COM NEW | Stock | 171779309 | 6 | 125 | SH | SOLE | 125 | 0 | 0 | ||
CISCO SYS INC COM | Stock | 17275R102 | 79 | 1,854 | SH | SOLE | 1,719 | 0 | 135 | ||
CITIGROUP INC COM NEW | Stock | 172967424 | 65 | 1,413 | SH | SOLE | 1,113 | 0 | 300 | ||
CLEAN ENERGY FUELS CORP COM | Stock | 184499101 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CLEARFIELD INC COM | Stock | 18482P103 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
CLOUDFLARE INC CL A COM | Stock | 18915M107 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 101 | 1,601 | SH | SOLE | 1,601 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CORP COM CL A | Stock | G23726105 | 10 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
COHU INC COM | Stock | 192576106 | 8 | 275 | SH | SOLE | 0 | 0 | 275 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 46 | 1,176 | SH | SOLE | 1,176 | 0 | 0 | ||
CONFLUENT INC CLASS A COM | Stock | 20717M103 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 202 | 3,530 | SH | SOLE | 3,530 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 25 | 184 | SH | SOLE | 184 | 0 | 0 | ||
COPA HOLDINGS SA CL A | Stock | P31076105 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
COPART INC COM | Stock | 217204106 | 8 | 70 | SH | SOLE | 60 | 0 | 10 | ||
CORNING INC COM | Stock | 219350105 | 27 | 845 | SH | SOLE | 845 | 0 | 0 | ||
CORTEVA INC COM | Stock | 22052L104 | 27 | 504 | SH | SOLE | 504 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 96 | 200 | SH | SOLE | 180 | 0 | 20 | ||
COTERRA ENERGY INC COM | Stock | 127097103 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 | 9 | 152 | SH | SOLE | 102 | 0 | 50 | ||
CRONOS GROUP INC COM | Stock | 22717L101 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 32 | 188 | SH | SOLE | 156 | 0 | 32 | ||
CSX CORP COM | Stock | 126408103 | 734 | 25,258 | SH | SOLE | 3,218 | 0 | 22,040 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 124 | 1,334 | SH | SOLE | 1,334 | 0 | 0 | ||
D R HORTON INC COM | Stock | 23331A109 | 10 | 151 | SH | SOLE | 151 | 0 | 0 | ||
DANAHER CORPORATION COM | Stock | 235851102 | 38 | 150 | SH | SOLE | 150 | 0 | 0 | ||
DANIMER SCIENTIFIC INC COM CL A | Stock | 236272100 | 1 | 300 | SH | SOLE | 300 | 0 | 0 | ||
DATADOG INC CL A COM | Stock | 23804L103 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC COM | Stock | 238337109 | 6 | 175 | SH | SOLE | 155 | 0 | 20 | ||
DEERE & CO COM | Stock | 244199105 | 13 | 45 | SH | SOLE | 10 | 0 | 35 | ||
DEFIANCE DIGITAL REVOLUTION ETF | ETF | 26922B816 | 0 | 40 | SH | SOLE | 40 | 0 | 0 | ||
DEFIANCE NEXT GEN ALTERED EXPERIENCE ETF | ETF | 26922B808 | 12 | 2,497 | SH | SOLE | 1,846 | 0 | 651 | ||
DEFIANCE NEXT GEN CONNECTIVITY ETF | ETF | 26922A289 | 1 | 30 | SH | SOLE | 3 | 0 | 27 | ||
DEFIANCE NEXT GEN H2 ETF | ETF | 26922B600 | 2 | 199 | SH | SOLE | 0 | 0 | 199 | ||
DEFIANCE NEXT GEN SPAC DERIVED ETF | ETF | 26922B204 | 2 | 160 | SH | SOLE | 160 | 0 | 0 | ||
DEFIANCE QUANTUM ETF | ETF | 26922A420 | 28 | 687 | SH | SOLE | 0 | 0 | 687 | ||
DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 5 | 111 | SH | SOLE | 111 | 0 | 0 | ||
DENISON MINES CORP COM | Stock | 248356107 | 0 | 500 | SH | SOLE | 500 | 0 | 0 | ||
DESKTOP METAL INC COM CL A | Stock | 25058X105 | 2 | 800 | SH | SOLE | 800 | 0 | 0 | ||
DESTRA MULTI-ALTERNATIVE FD COMMON SHARES | CEF | 25065A502 | 6 | 900 | SH | SOLE | 900 | 0 | 0 | ||
DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 9 | 50 | SH | SOLE | 50 | 0 | 0 | ||
DICKS SPORTING GOODS INC COM | Stock | 253393102 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
DIGITAL RLTY TR INC COM | REIT | 253868103 | 8 | 60 | SH | SOLE | 60 | 0 | 0 | ||
DIREXION HYDROGEN ETF | ETF | 25460G617 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
DIREXION NANOTECHNOLOGY ETF | ETF | 25460G450 | 0 | 30 | SH | SOLE | 0 | 0 | 30 | ||
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | ETF | 25459Y207 | 62 | 990 | SH | SOLE | 990 | 0 | 0 | ||
DISCOVER FINL SVCS COM | Stock | 254709108 | 43 | 454 | SH | SOLE | 454 | 0 | 0 | ||
DISNEY WALT CO COM | Stock | 254687106 | 269 | 2,847 | SH | SOLE | 2,632 | 0 | 215 | ||
DOMINION ENERGY INC COM | Stock | 25746U109 | 45 | 559 | SH | SOLE | 559 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC COM | Stock | 25787G100 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
DOW INC COM | Stock | 260557103 | 79 | 1,537 | SH | SOLE | 1,517 | 0 | 20 | ||
DROPBOX INC CL A | Stock | 26210C104 | 4 | 191 | SH | SOLE | 191 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 8 | 75 | SH | SOLE | 75 | 0 | 0 | ||
DUKE REALTY CORP COM NEW | REIT | 264411505 | 8 | 139 | SH | SOLE | 139 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 6 | 113 | SH | SOLE | 113 | 0 | 0 | ||
DURECT CORP COM | Stock | 266605104 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
E L F BEAUTY INC COM | Stock | 26856L103 | 5 | 151 | SH | SOLE | 151 | 0 | 0 | ||
EAST STONE ACQUISITION CORP RT | Stock | G2911D132 | 1 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
EATON CORP PLC SHS | Stock | G29183103 | 25 | 202 | SH | SOLE | 202 | 0 | 0 | ||
EBAY INC. COM | Stock | 278642103 | 5 | 120 | SH | SOLE | 120 | 0 | 0 | ||
ECOFIN DIGITAL PAYMENTS INFRASTRUCTURE FUND | ETF | 56167N548 | 7 | 262 | SH | SOLE | 262 | 0 | 0 | ||
EDITAS MEDICINE INC COM | Stock | 28106W103 | 2 | 209 | SH | SOLE | 209 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 295 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
ELEMENT SOLUTIONS INC COM | Stock | 28618M106 | 5 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ELEMENTS ROGERS INTL COMMODITY INDEX - AGRICULTURE TOTAL RETURN ETN | ETF | 870297603 | 2 | 232 | SH | SOLE | 232 | 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 | 5 | 111 | SH | SOLE | 111 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 9 | 127 | SH | SOLE | 50 | 0 | 77 | ||
ENGINE NO. 1 TRANSFORM 500 ETF | ETF | 29287L106 | 40 | 923 | SH | SOLE | 277 | 0 | 646 | ||
ENOVIX CORPORATION COM | Stock | 293594107 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 25 | 1,033 | SH | SOLE | 550 | 0 | 482 | ||
EPAM SYS INC COM | Stock | 29414B104 | 91 | 309 | SH | SOLE | 309 | 0 | 0 | ||
EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 | 10 | 138 | SH | SOLE | 138 | 0 | 0 | ||
EQUUS TOTAL RETURN INC COM | CEF | 294766100 | 25 | 9,688 | SH | SOLE | 9,688 | 0 | 0 | ||
ESSENTIAL UTILS INC COM | Stock | 29670G102 | 990 | 21,600 | SH | SOLE | 19,348 | 0 | 2,252 | ||
ESSEX PPTY TR INC COM | REIT | 297178105 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ETFMG ALTERNATIVE HARVEST ETF | ETF | 26924G508 | 26 | 4,535 | SH | SOLE | 4,535 | 0 | 0 | ||
ETFMG PRIME CYBER SECURITY ETF | ETF | 26924G201 | 151 | 3,288 | SH | SOLE | 3,063 | 0 | 225 | ||
ETHAN ALLEN INTERIORS INC COM | Stock | 297602104 | 5 | 272 | SH | SOLE | 272 | 0 | 0 | ||
ETSY INC COM | Stock | 29786A106 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
EUROPEAN EQUITY FD INC COM | CEF | 298768102 | 140 | 19,579 | SH | SOLE | 16,517 | 0 | 3,062 | ||
EVOQUA WATER TECHNOLOGIES CORP COM | Stock | 30057T105 | 17 | 529 | SH | SOLE | 529 | 0 | 0 | ||
EXACT SCIENCES CORP COM | Stock | 30063P105 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
EXELON CORP COM | Stock | 30161N101 | 480 | 10,591 | SH | SOLE | 10,591 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 359 | 4,189 | SH | SOLE | 4,189 | 0 | 0 | ||
FEDEX CORP COM | Stock | 31428X106 | 16 | 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 | 8 | 85 | SH | SOLE | 85 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 28 | 900 | SH | Call | SOLE | 0 | 0 | 900 | |
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 6 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 248 | 7,897 | SH | SOLE | 6,347 | 0 | 1,550 | ||
FINTECH ACQUISITION CORP V COM CL A | Stock | 31810Q107 | 4 | 400 | SH | SOLE | 400 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | ETF | 33734X192 | 75 | 1,133 | SH | SOLE | 1,124 | 0 | 9 | ||
FIRST TR EXCHNG TRADED FD VIII FT CBOE VEST US | ETF | 33740U307 | 138 | 4,321 | SH | SOLE | 3,289 | 0 | 1,032 | ||
FIRST TRUST GLOBAL WIND ENERGY ETF | ETF | 33736G106 | 37 | 2,122 | SH | SOLE | 1,272 | 0 | 850 | ||
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF | ETF | 33738R720 | 3 | 92 | SH | SOLE | 92 | 0 | 0 | ||
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | ETF | 33734X846 | 93 | 2,317 | SH | SOLE | 2,202 | 0 | 115 | ||
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF | ETF | 33733E500 | 6 | 112 | SH | SOLE | 112 | 0 | 0 | ||
FIRST TRUST NASDAQ FOOD & BEVERAGE ETF | ETF | 33738R852 | 3 | 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 | 189 | 3,767 | SH | SOLE | 3,767 | 0 | 0 | ||
FISERV INC COM | Stock | 337738108 | 7 | 80 | SH | SOLE | 80 | 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 | 4 | 70 | SH | SOLE | 70 | 0 | 0 | ||
FMC CORP COM NEW | Stock | 302491303 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
FORD MTR CO DEL COM | Stock | 345370860 | 41 | 3,656 | SH | SOLE | 3,656 | 0 | 0 | ||
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 3 | 116 | SH | SOLE | 116 | 0 | 0 | ||
FS KKR CAP CORP COM | CEF | 302635206 | 59 | 3,032 | SH | SOLE | 3,032 | 0 | 0 | ||
FT CBOE VEST FUND OF BUFFER ETFS | ETF | 33740F755 | 149 | 6,923 | SH | SOLE | 5,869 | 0 | 1,054 | ||
FT CBOE VEST FUND OF DEEP BUFFER ETFS | ETF | 33740U703 | 5 | 235 | SH | SOLE | 235 | 0 | 0 | ||
FT CBOE VEST NASDAQ-100 BUFFER ETF - DECEMBER | ETF | 33740F649 | 129 | 6,900 | SH | SOLE | 5,400 | 0 | 1,500 | ||
FT CBOE VEST U.S. EQUITY BUFFER ETF - APRIL | ETF | 33740U885 | 806 | 28,389 | SH | SOLE | 23,167 | 0 | 5,222 | ||
FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST | ETF | 33740F862 | 181 | 5,251 | SH | SOLE | 4,326 | 0 | 925 | ||
FT CBOE VEST U.S. EQUITY BUFFER ETF - DECEMBER | ETF | 33740U505 | 148 | 4,871 | SH | SOLE | 3,886 | 0 | 985 | ||
FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY | ETF | 33740F763 | 79 | 2,300 | SH | SOLE | 2,074 | 0 | 226 | ||
FT CBOE VEST U.S. EQUITY BUFFER ETF - JULY | ETF | 33740U208 | 124 | 3,735 | SH | SOLE | 1,975 | 0 | 1,760 | ||
FT CBOE VEST U.S. EQUITY BUFFER ETF - JUNE | ETF | 33740F722 | 134 | 3,801 | SH | SOLE | 2,279 | 0 | 1,522 | ||
FT CBOE VEST U.S. EQUITY BUFFER ETF - MARCH | ETF | 33740F599 | 280 | 9,283 | SH | SOLE | 8,223 | 0 | 1,060 | ||
FT CBOE VEST U.S. EQUITY BUFFER ETF - MAY | ETF | 33740F748 | 234 | 6,794 | SH | SOLE | 6,463 | 0 | 331 | ||
FT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBER | ETF | 33740F847 | 101 | 2,968 | SH | SOLE | 2,223 | 0 | 745 | ||
FT CBOE VEST U.S. EQUITY BUFFER ETF - OCTOBER | ETF | 33740F664 | 38 | 1,208 | SH | SOLE | 1,081 | 0 | 127 | ||
FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE | ETF | 33740U844 | 307 | 10,400 | SH | SOLE | 9,375 | 0 | 1,025 | ||
FUBOTV INC COM | Stock | 35953D104 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FULTON FINL CORP PA COM | Stock | 360271100 | 52 | 3,625 | SH | SOLE | 3,625 | 0 | 0 | ||
FUNKO INC COM CL A | Stock | 361008105 | 9 | 395 | SH | SOLE | 395 | 0 | 0 | ||
FUSION FUEL GREEN PLC CL A | Stock | G3R25D118 | 1 | 110 | SH | SOLE | 110 | 0 | 0 | ||
G SQUARED ASCEND I INC SHS CL A | Stock | G4204R109 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GABELLI DIVID & INCOME TR COM | CEF | 36242H104 | 1,106 | 54,087 | SH | SOLE | 44,918 | 0 | 9,169 | ||
GABELLI GLOBAL SMALL & MID CAP COM | CEF | 36249W104 | 812 | 73,506 | SH | SOLE | 60,624 | 0 | 12,882 | ||
GABELLI HLTHCARE & WELLNESS TR SHS | CEF | 36246K103 | 1,126 | 105,030 | SH | SOLE | 87,168 | 0 | 17,862 | ||
GAMESTOP CORP NEW CL A | Stock | 36467W109 | 4 | 30 | SH | SOLE | 30 | 0 | 0 | ||
GENERAC HLDGS INC COM | Stock | 368736104 | 18 | 85 | SH | SOLE | 85 | 0 | 0 | ||
GENERAL AMERN INVS CO INC COM | CEF | 368802104 | 22,513 | 636,680 | SH | SOLE | 537,064 | 0 | 99,616 | ||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 55 | 250 | SH | SOLE | 250 | 0 | 0 | ||
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 20 | 310 | SH | SOLE | 263 | 0 | 47 | ||
GENERAL MLS INC COM | Stock | 370334104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL MTRS CO COM | Stock | 37045V100 | 21 | 676 | SH | SOLE | 676 | 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 | 7 | 120 | SH | SOLE | 75 | 0 | 45 | ||
GINKGO BIOWORKS HOLDINGS INC CL A SHS | Stock | 37611X100 | 1 | 300 | SH | SOLE | 300 | 0 | 0 | ||
GLOBAL X 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 | 3,023 | SH | SOLE | 3,023 | 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 | 1,000 | SH | SOLE | 1,000 | 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 | 2,705 | SH | SOLE | 2,507 | 0 | 198 | ||
HERZFELD CARIBBEAN BASIN FD IN COM | CEF | 42804T106 | 67 | 16,718 | SH | SOLE | 16,168 | 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 | 1,000 | SH | SOLE | 1,000 | 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 | 1,524 | 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 | 1,792 | SH | SOLE | 1,452 | 0 | 340 | ||
ING Infrastructure Ind & Mat | CEF | 92912X101 | 29 | 2,959 | SH | SOLE | 2,913 | 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 | 19,478 | SH | SOLE | 15,664 | 0 | 3,814 | ||
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 | 6,038 | SH | SOLE | 5,563 | 0 | 475 | ||
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER | ETF | 45783Y848 | 236 | 10,520 | SH | SOLE | 10,301 | 0 | 219 | ||
INNOVATOR U.S. EQUITY ACCELERATED ETF - OCTOBER | ETF | 45782C110 | 69 | 3,295 | SH | SOLE | 3,164 | 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 | 5,500 | SH | SOLE | 4,900 | 0 | 600 | ||
INNOVATOR U.S. EQUITY BUFFER ETF - APRIL | ETF | 45782C888 | 943 | 31,534 | SH | SOLE | 25,059 | 0 | 6,475 | ||
INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST | ETF | 45782C698 | 691 | 23,365 | SH | SOLE | 21,313 | 0 | 2,052 | ||
INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | ETF | 45782C433 | 447 | 15,610 | SH | SOLE | 12,175 | 0 | 3,435 | ||
INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | ETF | 45782C409 | 336 | 10,463 | SH | SOLE | 7,402 | 0 | 3,061 | ||
INNOVATOR U.S. EQUITY BUFFER ETF - JULY | ETF | 45782C789 | 945 | 31,355 | SH | SOLE | 22,766 | 0 | 8,589 | ||
INNOVATOR U.S. EQUITY BUFFER ETF - JUNE | ETF | 45782C755 | 2,443 | 81,926 | SH | SOLE | 61,778 | 0 | 20,148 | ||
INNOVATOR U.S. EQUITY BUFFER ETF - MARCH | ETF | 45782C391 | 861 | 27,839 | SH | SOLE | 23,136 | 0 | 4,703 | ||
INNOVATOR U.S. EQUITY BUFFER ETF - MAY | ETF | 45782C326 | 1,557 | 54,848 | SH | SOLE | 45,624 | 0 | 9,224 | ||
INNOVATOR U.S. EQUITY BUFFER ETF A DECEMBER | ETF | 45782C557 | 173 | 5,699 | SH | SOLE | 4,406 | 0 | 1,293 | ||
INNOVATOR U.S. EQUITY BUFFER ETF A NOVEMBER | ETF | 45782C581 | 601 | 20,953 | SH | SOLE | 18,223 | 0 | 2,730 | ||
INNOVATOR U.S. EQUITY BUFFER ETF A OCTOBER | ETF | 45782C771 | 485 | 15,927 | SH | SOLE | 13,671 | 0 | 2,256 | ||
INNOVATOR U.S. EQUITY BUFFER ETF A SEPTEMBER | ETF | 45782C664 | 1,221 | 41,722 | SH | SOLE | 33,029 | 0 | 8,693 | ||
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | ETF | 45782C870 | 543 | 20,091 | SH | SOLE | 14,127 | 0 | 5,964 | ||
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | ETF | 45782C680 | 29 | 1,003 | SH | SOLE | 1,003 | 0 | 0 | ||
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | ETF | 45782C417 | 123 | 4,553 | SH | SOLE | 2,974 | 0 | 1,579 | ||
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | ETF | 45782C813 | 193 | 6,565 | SH | SOLE | 5,013 | 0 | 1,552 | ||
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | ETF | 45782C318 | 280 | 10,240 | SH | SOLE | 7,104 | 0 | 3,136 | ||
INNOVATOR U.S. EQUITY POWER BUFFER ETF A DECEMBER | ETF | 45782C540 | 64 | 2,208 | SH | SOLE | 1,900 | 0 | 308 | ||
INNOVATOR U.S. EQUITY POWER BUFFER ETF A NOVEMBER | ETF | 45782C573 | 101 | 3,574 | SH | SOLE | 3,023 | 0 | 551 | ||
INNOVATOR U.S. EQUITY POWER BUFFER ETF A OCTOBER | ETF | 45782C797 | 1,029 | 36,650 | SH | SOLE | 26,828 | 0 | 9,822 | ||
INTEL CORP COM | Stock | 458140100 | 311 | 8,321 | SH | SOLE | 6,521 | 0 | 1,800 | ||
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 | 1,051 | SH | SOLE | 1,051 | 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 | 1,860 | 6,638 | SH | SOLE | 5,249 | 0 | 1,388 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 6,124 | 45,623 | SH | SOLE | 37,636 | 0 | 7,987 | ||
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 | 2,464 | SH | SOLE | 0 | 0 | 2,464 | ||
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 | 4,722 | 12,455 | SH | SOLE | 10,323 | 0 | 2,132 | ||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 912 | 10,891 | SH | SOLE | 9,099 | 0 | 1,792 | ||
ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 | 25 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ISHARES CYBERSECURITY AND TECH ETF | ETF | 46435U135 | 114 | 3,265 | SH | SOLE | 3,060 | 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 | 5,957 | SH | SOLE | 5,457 | 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 | 4,140 | SH | SOLE | 3,639 | 0 | 501 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 332 | 2,287 | SH | SOLE | 1,887 | 0 | 400 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 339 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 6,808 | 40,199 | SH | SOLE | 34,736 | 0 | 5,463 | ||
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 1,867 | 13,712 | SH | SOLE | 12,122 | 0 | 1,590 | ||
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 | 2,138 | SH | SOLE | 2,138 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 392 | 6,496 | SH | SOLE | 5,032 | 0 | 1,464 | ||
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 | 1,014 | 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 | 9,582 | SH | SOLE | 8,453 | 0 | 1,129 | ||
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 | 9,950 | SH | SOLE | 9,308 | 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 | 1,000 | SH | SOLE | 1,000 | 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 | 5,530 | SH | SOLE | 4,467 | 0 | 1,063 | ||
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 | 4,660 | SH | SOLE | 589 | 0 | 4,071 | ||
JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 13 | 275 | SH | SOLE | 275 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 252 | 2,240 | SH | SOLE | 2,240 | 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 | 6,372 | SH | SOLE | 5,898 | 0 | 474 | ||
LIBERTY ALL-STAR GROWTH FD INC COM | CEF | 529900102 | 86 | 14,814 | SH | SOLE | 12,526 | 0 | 2,288 | ||
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 | 2,310 | SH | SOLE | 2,310 | 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 | 5,909 | SH | SOLE | 5,671 | 0 | 238 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 5 | 11 | SH | SOLE | 11 | 0 | 0 | ||
LONCAR CANCER IMMUNOTHERAPY ETF | ETF | 26922A826 | 29 | 1,907 | SH | SOLE | 1,374 | 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 | 1,249 | 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 | 2,500 | SH | SOLE | 2,500 | 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 | 18 | 196 | SH | SOLE | 196 | 0 | 0 | ||
MERCADOLIBRE INC COM | Stock | 58733R102 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 213 | 2,333 | SH | SOLE | 2,018 | 0 | 315 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 163 | 1,012 | SH | SOLE | 858 | 0 | 154 | ||
METLIFE INC COM | Stock | 59156R108 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MEXICO EQUITY & INCOME FD COM | CEF | 592834105 | 477 | 59,448 | SH | SOLE | 52,795 | 0 | 6,653 | ||
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 25 | 460 | SH | SOLE | 460 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 1,456 | 5,669 | SH | SOLE | 5,587 | 0 | 82 | ||
MILLER HOWARD HIGH INC EQTY FD COM SHS BEN IN | CEF | 600379101 | 79 | 8,526 | SH | SOLE | 8,355 | 0 | 171 | ||
MIRION TECHNOLOGIES INC COM CL A | Stock | 60471A101 | 4 | 700 | SH | SOLE | 700 | 0 | 0 | ||
MODERNA INC COM | Stock | 60770K107 | 9 | 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 CREEK - EXOS SPAC ORIGINATED ETF | ETF | 53656F466 | 2 | 215 | SH | SOLE | 215 | 0 | 0 | ||
MORGAN STANLEY COM NEW | Stock | 617446448 | 139 | 1,833 | SH | SOLE | 1,833 | 0 | 0 | ||
MORGAN STANLEY INDIA INVT FD I COM | CEF | 61745C105 | 244 | 10,919 | SH | SOLE | 10,099 | 0 | 820 | ||
MOSAIC CO NEW COM | Stock | 61945C103 | 11 | 235 | SH | SOLE | 235 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 19 | 89 | SH | SOLE | 89 | 0 | 0 | ||
MP MATERIALS CORP COM CL A | Stock | 553368101 | 5 | 150 | SH | SOLE | 150 | 0 | 0 | ||
NANO X IMAGING LTD ORD SHS | Stock | M70700105 | 3 | 300 | SH | SOLE | 300 | 0 | 0 | ||
NEOPHOTONICS CORP COM | Stock | 64051T100 | 13 | 800 | SH | SOLE | 800 | 0 | 0 | ||
NETFLIX INC COM | Stock | 64110L106 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
NEUBERGER BERMAN NEXT GENERATI COMMON STOCK | CEF | 64133Q108 | 163 | 16,416 | SH | SOLE | 14,331 | 0 | 2,085 | ||
NEW RESIDENTIAL INVT CORP COM NEW | REIT | 64828T201 | 5 | 566 | SH | SOLE | 566 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NIKE INC CL B | Stock | 654106103 | 12 | 113 | SH | SOLE | 113 | 0 | 0 | ||
NIKOLA CORP COM | Stock | 654110105 | 2 | 419 | SH | SOLE | 319 | 0 | 100 | ||
NIO INC SPON ADS | ADR | 62914V106 | 7 | 340 | SH | SOLE | 100 | 0 | 240 | ||
NOKIA CORP SPONSORED ADR | ADR | 654902204 | 3 | 600 | SH | SOLE | 600 | 0 | 0 | ||
NORDSON CORP COM | Stock | 655663102 | 8 | 40 | SH | SOLE | 40 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | G66721104 | 4 | 400 | SH | SOLE | 400 | 0 | 0 | ||
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 36 | 431 | SH | SOLE | 431 | 0 | 0 | ||
NOVAVAX INC COM NEW | Stock | 670002401 | 2 | 30 | SH | SOLE | 15 | 0 | 15 | ||
NUCOR CORP COM | Stock | 670346105 | 21 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NUTRIEN LTD COM | Stock | 67077M108 | 41 | 517 | SH | SOLE | 487 | 0 | 30 | ||
NUVEEN MULTI ASSET INCOME FUND COM | CEF | 670750108 | 34 | 2,599 | SH | SOLE | 1,998 | 0 | 601 | ||
NUVEEN PENNSYLVANIA QLT MUN FD COM | CEF | 670972108 | 26 | 2,154 | SH | SOLE | 0 | 0 | 2,154 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 128 | 846 | SH | SOLE | 725 | 0 | 121 | ||
NVR INC COM | Stock | 62944T105 | 64 | 16 | SH | SOLE | 16 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CORP COM | CEF | 67401P108 | 9 | 1,300 | SH | SOLE | 1,300 | 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 | 125 | 6,512 | SH | SOLE | 6,512 | 0 | 0 | ||
OKTA INC CL A | Stock | 679295105 | 2 | 23 | SH | SOLE | 20 | 0 | 3 | ||
OLIN CORP COM PAR USD1 | Stock | 680665205 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ORACLE CORP COM | Stock | 68389X105 | 157 | 2,251 | SH | SOLE | 2,051 | 0 | 200 | ||
ORGANON & CO COMMON STOCK | Stock | 68622V106 | 7 | 206 | SH | SOLE | 175 | 0 | 31 | ||
ORIGIN MATERIALS INC COM | Stock | 68622D106 | 3 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
ORIGIN MATERIALS INC COM | Stock | 68622D106 | 20 | 3,830 | SH | SOLE | 3,830 | 0 | 0 | ||
ORIGIN MATERIALS INC WT EXP 062526 | Stock | 68622D114 | 1 | 950 | SH | SOLE | 950 | 0 | 0 | ||
ORION OFFICE REIT INC COM | REIT | 68629Y103 | 0 | 33 | SH | SOLE | 33 | 0 | 0 | ||
OVERSTOCK COM INC DEL COM | Stock | 690370101 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
OWENS CORNING NEW COM | Stock | 690742101 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
PACER SWAN SOS FLEX ETF | ETF | 69374H477 | 2,070 | 100,044 | SH | SOLE | 83,792 | 0 | 16,252 | ||
PACER SWAN SOS FLEX JANUARY ETF | ETF | 69374H576 | 32 | 1,500 | SH | SOLE | 1,418 | 0 | 82 | ||
PACER SWAN SOS FLEX JULY ETF | ETF | 69374H469 | 40 | 1,957 | SH | SOLE | 1,476 | 0 | 481 | ||
PACER SWAN SOS MODERATE OCTOBER ETF | ETF | 69374H485 | 74 | 3,800 | SH | SOLE | 2,534 | 0 | 1,266 | ||
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 2 | 170 | SH | SOLE | 170 | 0 | 0 | ||
PAYCHEX INC COM | Stock | 704326107 | 11 | 97 | SH | SOLE | 97 | 0 | 0 | ||
PAYLOCITY HLDG CORP COM | Stock | 70438V106 | 4 | 22 | SH | SOLE | 22 | 0 | 0 | ||
PAYONEER GLOBAL INC COM | Stock | 70451X104 | 1 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 20 | 289 | SH | SOLE | 289 | 0 | 0 | ||
PAYSAFE LIMITED WT EX 033026 | Stock | G6964L115 | 0 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PDC ENERGY INC COM | Stock | 69327R101 | 14 | 220 | SH | SOLE | 220 | 0 | 0 | ||
PENN NATL GAMING INC COM | Stock | 707569109 | 2 | 60 | SH | SOLE | 50 | 0 | 10 | ||
PENTAIR PLC SHS | Stock | G7S00T104 | 5 | 105 | SH | SOLE | 105 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 92 | 553 | SH | SOLE | 553 | 0 | 0 | ||
PERELLA WEINBERG PARTNERS CLASS A COM | Stock | 71367G102 | 1 | 250 | SH | SOLE | 250 | 0 | 0 | ||
PERELLA WEINBERG PARTNERS WT EXP | Stock | 71367G110 | 0 | 83 | SH | SOLE | 83 | 0 | 0 | ||
PERRIGO CO PLC SHS | Stock | G97822103 | 2 | 38 | SH | SOLE | 38 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDGS COM CL A | Stock | 71531R109 | 19 | 932 | SH | SOLE | 932 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 646 | 12,322 | SH | SOLE | 12,322 | 0 | 0 | ||
PHARMACYTE BIOTECH INC COM NEW | Stock | 71715X104 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 7 | 72 | SH | SOLE | 72 | 0 | 0 | ||
PHILLIPS 66 COM | Stock | 718546104 | 15 | 179 | SH | SOLE | 179 | 0 | 0 | ||
PHOTRONICS INC COM | Stock | 719405102 | 5 | 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 | 70 | SH | SOLE | 45 | 0 | 25 | ||
PIONEER NAT RES CO COM | Stock | 723787107 | 49 | 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 | 8 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 65 | 409 | SH | SOLE | 409 | 0 | 0 | ||
POPULAR INC COM NEW | Stock | 733174700 | 11 | 146 | SH | SOLE | 146 | 0 | 0 | ||
POWER INTEGRATIONS INC COM | Stock | 739276103 | 7 | 90 | SH | SOLE | 90 | 0 | 0 | ||
PPG INDS INC COM | Stock | 693506107 | 91 | 800 | SH | SOLE | 800 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 | 9 | 134 | SH | SOLE | 134 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 111 | 775 | SH | SOLE | 775 | 0 | 0 | ||
PROGRESS SOFTWARE CORP COM | Stock | 743312100 | 4 | 80 | SH | SOLE | 80 | 0 | 0 | ||
PROLOGIS INC. COM | REIT | 74340W103 | 5 | 45 | SH | SOLE | 0 | 0 | 45 | ||
PROSHARES MSCI TRANSFORMATIONAL CHANGES ETF | ETF | 74347G796 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
PROSHARES ONLINE RETAIL ETF | ETF | 74347B169 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES SHORT 20 YEAR TREASURY | ETF | 74347X849 | 92 | 4,600 | SH | SOLE | 3,536 | 0 | 1,064 | ||
PROSHARES ULTRA MSCI EMERGING MARKETS | ETF | 74347X302 | 4 | 73 | SH | SOLE | 73 | 0 | 0 | ||
PROSHARES ULTRA RUSSELL 2000 | 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 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
PROVIDENT FINL SVCS INC COM | Stock | 74386T105 | 12 | 558 | SH | SOLE | 558 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | Stock | 744320102 | 24 | 249 | SH | SOLE | 249 | 0 | 0 | ||
PTC INC COM | Stock | 69370C100 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 57 | 900 | SH | SOLE | 900 | 0 | 0 | ||
PULTE GROUP INC COM | Stock | 745867101 | 6 | 142 | SH | SOLE | 142 | 0 | 0 | ||
QUALCOMM INC COM | Stock | 747525103 | 58 | 457 | SH | SOLE | 412 | 0 | 45 | ||
QUANERGY SYSTEMS INC COM | Stock | 74764U104 | 0 | 500 | SH | SOLE | 500 | 0 | 0 | ||
QUANTA SVCS INC COM | Stock | 74762E102 | 18 | 146 | SH | SOLE | 146 | 0 | 0 | ||
QUANTUMSCAPE CORP COM CL A | Stock | 74767V109 | 11 | 1,313 | SH | SOLE | 913 | 0 | 400 | ||
RANPAK HOLDINGS CORP COM CL A | Stock | 75321W103 | 8 | 1,111 | SH | SOLE | 1,100 | 0 | 11 | ||
RAPID7 INC COM | Stock | 753422104 | 5 | 80 | SH | SOLE | 80 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 111 | 1,159 | SH | SOLE | 1,159 | 0 | 0 | ||
REALTY INCOME CORP COM | REIT | 756109104 | 23 | 332 | SH | SOLE | 332 | 0 | 0 | ||
RENAISSANCE IPO ETF | ETF | 759937204 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 | 4 | 231 | SH | SOLE | 31 | 0 | 200 | ||
RH COM | Stock | 74967X103 | 3 | 12 | SH | SOLE | 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 | 5 | 195 | SH | SOLE | 195 | 0 | 0 | ||
RMR GROUP INC CL A | Stock | 74967R106 | 1 | 25 | SH | 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 AND AUTOMATION INDEX ETF | ETF | 301505707 | 4 | 90 | SH | SOLE | 75 | 0 | 15 | ||
ROCKLEY PHOTONICS HLDGS LTD ORDINARY SHARES | Stock | G7614L109 | 1 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ROUNDHILL BALL METAVERSE ETF | ETF | 53656F417 | 2 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ROUNDHILL BITKRAFT ESPORTS & DIGITAL ENTERTAINMENT ETF | ETF | 53656F706 | 7 | 425 | SH | SOLE | 425 | 0 | 0 | ||
ROUNDHILL SPORTS BETTING & IGAMING ETF | ETF | 53656F789 | 62 | 4,313 | SH | SOLE | 3,863 | 0 | 450 | ||
ROYAL BK CDA COM | Stock | 780087102 | 33 | 345 | SH | SOLE | 345 | 0 | 0 | ||
ROYCE MICRO-CAP TR INC COM | CEF | 780915104 | 1,860 | 222,498 | SH | SOLE | 193,763 | 0 | 28,735 | ||
ROYCE VALUE TR INC COM | CEF | 780910105 | 4,096 | 293,200 | SH | SOLE | 256,266 | 0 | 36,934 | ||
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 | 17 | 102 | SH | SOLE | 102 | 0 | 0 | ||
SANOFI SPONSORED ADR | ADR | 80105N105 | 7 | 144 | SH | SOLE | 0 | 0 | 144 | ||
SAP SE SPON ADR | ADR | 803054204 | 4 | 44 | SH | SOLE | 44 | 0 | 0 | ||
SCHWAB 1000 INDEX ETF | ETF | 808524722 | 286 | 7,853 | SH | SOLE | 6,496 | 0 | 1,357 | ||
SCHWAB CHARLES CORP COM | Stock | 808513105 | 3 | 46 | SH | SOLE | 46 | 0 | 0 | ||
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 861 | 33,914 | SH | SOLE | 24,093 | 0 | 9,820 | ||
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 602 | 19,128 | SH | SOLE | 15,876 | 0 | 3,251 | ||
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 | 429 | 13,728 | SH | SOLE | 9,905 | 0 | 3,821 | ||
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 10,965 | 248,143 | SH | SOLE | 202,488 | 0 | 45,654 | ||
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 16,888 | 378,151 | SH | SOLE | 322,500 | 0 | 55,650 | ||
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 1,696 | 29,252 | SH | SOLE | 24,489 | 0 | 4,762 | ||
SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 3,329 | 53,339 | SH | SOLE | 43,539 | 0 | 9,799 | ||
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 3,064 | 48,838 | SH | SOLE | 40,269 | 0 | 8,568 | ||
SCHWAB U.S. REIT ETF | ETF | 808524847 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 5,198 | 133,328 | SH | SOLE | 104,589 | 0 | 28,738 | ||
SCHWAB U.S. TIPS ETF | ETF | 808524870 | 40 | 714 | SH | SOLE | 468 | 0 | 246 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 1,338 | 18,683 | SH | SOLE | 14,649 | 0 | 4,033 | ||
SCOTTS MIRACLE-GRO CO CL A | Stock | 810186106 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | 14 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SEALED AIR CORP NEW COM | Stock | 81211K100 | 39 | 677 | SH | SOLE | 677 | 0 | 0 | ||
SEAWORLD ENTMT INC COM | Stock | 81282V100 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SERVICE CORP INTL COM | Stock | 817565104 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SHELL PLC SPON ADS | ADR | 780259305 | 7 | 130 | SH | SOLE | 130 | 0 | 0 | ||
SHOPIFY INC CL A | Stock | 82509L107 | 11 | 360 | SH | SOLE | 240 | 0 | 120 | ||
SIREN ETF TR NSD NXGN ECO ETF | ETF | 829658202 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC COM | Stock | 82968B103 | 7 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC COM | Stock | 82982L103 | 15 | 123 | SH | SOLE | 123 | 0 | 0 | ||
SJW GROUP COM | Stock | 784305104 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 9 | 93 | SH | SOLE | 93 | 0 | 0 | ||
SMART GLOBAL HLDGS INC SHS | Stock | G8232Y101 | 3 | 170 | SH | SOLE | 170 | 0 | 0 | ||
SMITH & WESSON BRANDS INC COM | Stock | 831754106 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SNOWFLAKE INC CL A | Stock | 833445109 | 3 | 18 | SH | SOLE | 0 | 0 | 18 | ||
SOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL A | Stock | G8251L105 | 4 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | ADR | 833635105 | 35 | 423 | SH | SOLE | 398 | 0 | 25 | ||
SOFI TECHNOLOGIES INC COM | Stock | 83406F102 | 4 | 725 | SH | SOLE | 700 | 0 | 25 | ||
SONIC AUTOMOTIVE INC CL A | Stock | 83545G102 | 9 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SONOS INC COM | Stock | 83570H108 | 4 | 240 | SH | SOLE | 240 | 0 | 0 | ||
SOS LIMITED SPONSRD ADS NEW | ADR | 83587W106 | 0 | 80 | SH | SOLE | 80 | 0 | 0 | ||
SOUTHERN CO COM | Stock | 842587107 | 5 | 75 | SH | SOLE | 75 | 0 | 0 | ||
SOUTHERN COPPER CORP COM | Stock | 84265V105 | 3 | 64 | SH | SOLE | 64 | 0 | 0 | ||
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 5 | 140 | SH | SOLE | 140 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | ETF | 78467X109 | 5,167 | 16,787 | SH | SOLE | 14,639 | 0 | 2,148 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 541 | 3,213 | SH | SOLE | 3,028 | 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 | 223 | 6,801 | SH | SOLE | 4,745 | 0 | 2,056 | ||
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ETF | 78468R788 | 623 | 15,620 | SH | SOLE | 13,047 | 0 | 2,573 | ||
SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 340 | 9,227 | SH | SOLE | 6,090 | 0 | 3,137 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 377 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 189 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 38 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 38 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 38 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 84,635 | 224,347 | SH | SOLE | 184,766 | 0 | 39,580 | ||
SPDR S&P BANK ETF | ETF | 78464A797 | 18 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 4 | 51 | SH | SOLE | 0 | 0 | 51 | ||
SPDR S&P INTERNATIONAL DIVIDEND ETF | ETF | 78463X772 | 65 | 1,903 | SH | SOLE | 1,244 | 0 | 658 | ||
SPDR S&P KENSHO CLEAN POWER ETF | ETF | 78468R655 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
SPDR S&P KENSHO SMART MOBILITY ETF | ETF | 78468R689 | 4 | 125 | SH | SOLE | 125 | 0 | 0 | ||
SPDR S&P METALS AND MINING ETF | ETF | 78464A755 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 103 | 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 | 532 | 9,150 | SH | SOLE | 8,750 | 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 | 21 | 160 | SH | SOLE | 160 | 0 | 0 | ||
SPECIAL OPPORTUNITIES FD INC 2.75 CNV PFD C | Convertible Preferred | 84741T401 | 76 | 3,191 | SH | SOLE | 2,722 | 0 | 469 | ||
SPECIAL OPPORTUNITIES FD INC COM | CEF | 84741T104 | 2,576 | 208,265 | SH | SOLE | 173,125 | 0 | 35,140 | ||
SPIRE GLOBAL INC COM CL A | Stock | 848560108 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SPLUNK INC COM | Stock | 848637104 | 4 | 42 | SH | SOLE | 0 | 0 | 42 | ||
SPROTT PHYSICAL GOLD & SILVER TR UNIT | CEF | 85208R101 | 72 | 4,300 | SH | SOLE | 3,796 | 0 | 504 | ||
SPROTT PHYSICAL GOLD TR UNIT | CEF | 85207H104 | 9 | 614 | SH | SOLE | 0 | 0 | 614 | ||
SPROTT PHYSICAL SILVER TR TR UNIT | CEF | 85207K107 | 40 | 5,760 | SH | SOLE | 4,342 | 0 | 1,418 | ||
SQUARESPACE INC CLASS A | Stock | 85225A107 | 2 | 80 | SH | SOLE | 80 | 0 | 0 | ||
SRH TOTAL RETURN FUND INC COM | CEF | 101507101 | 1,284 | 107,485 | SH | SOLE | 91,371 | 0 | 16,114 | ||
STARBUCKS CORP COM | Stock | 855244109 | 23 | 307 | SH | SOLE | 307 | 0 | 0 | ||
STELLANTIS N.V SHS | Stock | N82405106 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
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 | ||
SUN LIFE FINANCIAL INC. COM | Stock | 866796105 | 9 | 187 | SH | SOLE | 187 | 0 | 0 | ||
SUNDIAL GROWERS INC COM | Stock | 86730L109 | 0 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SVB FINANCIAL GROUP COM | Stock | 78486Q101 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SWISS HELVETIA FD INC COM | CEF | 870875101 | 807 | 102,705 | SH | SOLE | 80,546 | 0 | 22,159 | ||
SYNCHRONY FINANCIAL COM | Stock | 87165B103 | 16 | 576 | SH | SOLE | 576 | 0 | 0 | ||
SYSCO CORP COM | Stock | 871829107 | 100 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | ||
TAIWAN FD INC COM | CEF | 874036106 | 18 | 700 | SH | SOLE | 476 | 0 | 224 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 48 | 593 | SH | SOLE | 593 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 | 6 | 458 | SH | SOLE | 458 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | 51 | 418 | SH | SOLE | 418 | 0 | 0 | ||
TARGET CORP COM | Stock | 87612E106 | 85 | 602 | SH | SOLE | 602 | 0 | 0 | ||
TE CONNECTIVITY LTD SHS | Stock | H84989104 | 56 | 495 | SH | SOLE | 495 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 83 | 656 | SH | SOLE | 591 | 0 | 65 | ||
TECK RESOURCES LTD CL B | Stock | 878742204 | 2 | 72 | SH | SOLE | 72 | 0 | 0 | ||
TEKLA LIFE SCIENCES INVS SH BEN INT | CEF | 87911K100 | 35 | 2,455 | SH | SOLE | 2,049 | 0 | 406 | ||
TEMPLETON EMERGING MKTS FD COM | CEF | 880191101 | 307 | 25,589 | SH | SOLE | 23,117 | 0 | 2,472 | ||
TERADYNE INC COM | Stock | 880770102 | 11 | 125 | SH | SOLE | 125 | 0 | 0 | ||
TESLA INC COM | Stock | 88160R101 | 164 | 243 | SH | SOLE | 218 | 0 | 25 | ||
TETRA TECH INC NEW COM | Stock | 88162G103 | 20 | 147 | SH | SOLE | 147 | 0 | 0 | ||
TEUCRIUM CORN FUND | ETF | 88166A102 | 7 | 275 | SH | SOLE | 275 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 881624209 | 2 | 268 | SH | SOLE | 268 | 0 | 0 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 31 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 | 10 | 7 | SH | SOLE | 7 | 0 | 0 | ||
THE 3D PRINTING ETF | ETF | 00214Q500 | 15 | 700 | SH | SOLE | 700 | 0 | 0 | ||
THE BEACHBODY COMPANY INC COM CL A | Stock | 073463101 | 0 | 130 | SH | SOLE | 130 | 0 | 0 | ||
THE LION ELECTRIC COMPANY COMMON STOCK | Stock | 536221104 | 1 | 300 | SH | SOLE | 300 | 0 | 0 | ||
THE LION ELECTRIC COMPANY WT EXP 050626 | Stock | 536221112 | 0 | 200 | SH | SOLE | 200 | 0 | 0 | ||
THE ODP CORP COM | Stock | 88337F105 | 1 | 44 | SH | SOLE | 0 | 0 | 44 | ||
THE ONE GROUP HOSPITALITY INC COM | Stock | 88338K103 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
THE SPAC AND NEW ISSUE ETF | ETF | 19423L672 | 12 | 450 | SH | SOLE | 450 | 0 | 0 | ||
THE TRADE DESK INC COM CL A | Stock | 88339J105 | 4 | 88 | SH | SOLE | 88 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 110 | 202 | SH | SOLE | 202 | 0 | 0 | ||
TILRAY BRANDS INC COM CL 2 | Stock | 88688T100 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
TITAN INTL INC ILL COM | Stock | 88830M102 | 3 | 220 | SH | SOLE | 160 | 0 | 60 | ||
TITAN MED INC COM NEW | Stock | 88830X819 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
TJX COS INC NEW COM | Stock | 872540109 | 85 | 1,522 | SH | SOLE | 1,522 | 0 | 0 | ||
TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 92 | 1,398 | SH | SOLE | 1,200 | 0 | 198 | ||
TORTOISE ENERGY INDEPENDENC FD COM | CEF | 89148K200 | 99 | 3,650 | SH | SOLE | 3,445 | 0 | 205 | ||
TRANSOCEAN LTD REG SHS | Stock | H8817H100 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TRI CONTL CORP COM | CEF | 895436103 | 11,683 | 446,427 | SH | SOLE | 381,224 | 0 | 65,202 | ||
TWILIO INC CL A | Stock | 90138F102 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
TWIST BIOSCIENCE CORP COM | Stock | 90184D100 | 6 | 166 | SH | SOLE | 166 | 0 | 0 | ||
TWITTER INC COM | Stock | 90184L102 | 14 | 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 | 3 | 165 | SH | SOLE | 165 | 0 | 0 | ||
UDR INC COM | REIT | 902653104 | 1 | 12 | SH | SOLE | 12 | 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 | 7 | 892 | SH | SOLE | 492 | 0 | 400 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 10 | 216 | SH | SOLE | 216 | 0 | 0 | ||
UNION PAC CORP COM | Stock | 907818108 | 168 | 790 | SH | SOLE | 790 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP SPON ADR NEW | ADR | 910873405 | 7 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
UNITED STATES COPPER INDEX FUND | ETF | 911718104 | 8 | 343 | SH | SOLE | 343 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 31 | 60 | SH | SOLE | 60 | 0 | 0 | ||
UNITY BIOTECHNOLOGY INC COM | Stock | 91381U101 | 0 | 300 | SH | SOLE | 300 | 0 | 0 | ||
UNIVEST FINANCIAL CORPORATION COM | Stock | 915271100 | 14 | 550 | SH | SOLE | 550 | 0 | 0 | ||
UNUM GROUP COM | Stock | 91529Y106 | 19 | 561 | SH | SOLE | 561 | 0 | 0 | ||
UPHEALTH INC COM | Stock | 91532B101 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
UPSTART HLDGS INC COM | Stock | 91680M107 | 2 | 58 | SH | SOLE | 58 | 0 | 0 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 61 | 1,323 | SH | SOLE | 1,323 | 0 | 0 | ||
USANA HEALTH SCIENCES INC COM | Stock | 90328M107 | 72 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
V F CORP COM | Stock | 918204108 | 3 | 65 | SH | SOLE | 65 | 0 | 0 | ||
VALE S A SPONSORED ADS | ADR | 91912E105 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
VALHI INC NEW COM | Stock | 918905209 | 4 | 85 | SH | SOLE | 0 | 0 | 85 | ||
VALVOLINE INC COM | Stock | 92047W101 | 1 | 49 | SH | SOLE | 0 | 0 | 49 | ||
VANECK AGRIBUSINESS ETF | ETF | 92189F700 | 16 | 190 | SH | SOLE | 190 | 0 | 0 | ||
VANECK GAMING ETF | ETF | 92189F882 | 7 | 197 | SH | SOLE | 197 | 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 PHARMACEUTICAL ETF | ETF | 92189F692 | 6 | 78 | SH | SOLE | 0 | 0 | 78 | ||
VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | 26 | 130 | SH | SOLE | 130 | 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 VECTORS LOW CARBON ENERGY ETF | ETF | 92189F502 | 17 | 137 | SH | SOLE | 137 | 0 | 0 | ||
VANECK VIDEO GAMING AND ESPORTS ETF | ETF | 92189F114 | 20 | 422 | SH | SOLE | 422 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 633 | 4,415 | SH | SOLE | 3,589 | 0 | 826 | ||
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ETF | 922042775 | 28 | 564 | SH | SOLE | 564 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 102 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
VANGUARD HEALTH CARE INDEX FUND | ETF | 92204A504 | 215 | 914 | SH | SOLE | 914 | 0 | 0 | ||
VANGUARD LARGE-CAP INDEX FUND | ETF | 922908637 | 57 | 331 | SH | SOLE | 320 | 0 | 11 | ||
VANGUARD MATERIALS INDEX FUND | ETF | 92204A801 | 7 | 45 | SH | SOLE | 45 | 0 | 0 | ||
VANGUARD MID-CAP VALUE INDEX FUND | ETF | 922908512 | 6 | 50 | SH | SOLE | 43 | 0 | 7 | ||
VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | 37 | 660 | SH | SOLE | 660 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 5,753 | 16,586 | SH | SOLE | 13,695 | 0 | 2,891 | ||
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 27 | 151 | SH | SOLE | 151 | 0 | 0 | ||
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 45 | 300 | SH | SOLE | 300 | 0 | 0 | ||
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 7,925 | 42,014 | SH | SOLE | 33,539 | 0 | 8,475 | ||
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 360 | 2,730 | SH | SOLE | 2,332 | 0 | 398 | ||
VERACYTE INC COM | Stock | 92337F107 | 2 | 85 | SH | SOLE | 0 | 0 | 85 | ||
VERISK ANALYTICS INC COM | Stock | 92345Y106 | 2 | 9 | SH | SOLE | 9 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 264 | 5,202 | SH | SOLE | 5,202 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 3 | 10 | SH | SOLE | 10 | 0 | 0 | ||
VIATRIS INC COM | Stock | 92556V106 | 12 | 1,152 | SH | SOLE | 952 | 0 | 200 | ||
VILLAGE FARMS INTL INC COM | Stock | 92707Y108 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
VIRTUS ARTIFICIAL INTELLIGENCE COM | CEF | 92838Y100 | 94 | 5,814 | SH | SOLE | 4,128 | 0 | 1,686 | ||
VIRTUS DIVIDEND INTEREST & PR COM | CEF | 92840R101 | 1,247 | 108,018 | SH | SOLE | 87,252 | 0 | 20,766 | ||
VIRTUS EQUITY & CONV INCM FD COM | CEF | 92841M101 | 113 | 5,426 | SH | SOLE | 4,477 | 0 | 949 | ||
VISA INC COM CL A | Stock | 92826C839 | 29 | 146 | SH | SOLE | 146 | 0 | 0 | ||
VISTA OUTDOOR INC COM | Stock | 928377100 | 11 | 402 | SH | SOLE | 402 | 0 | 0 | ||
VIVID SEATS INC COM CL A | Stock | 92854T100 | 2 | 300 | SH | SOLE | 300 | 0 | 0 | ||
VMWARE INC CL A COM | Stock | 928563402 | 5 | 48 | SH | SOLE | 48 | 0 | 0 | ||
VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 92857W308 | 5 | 327 | SH | SOLE | 327 | 0 | 0 | ||
VOYA EMERGING MKTS HIGH DIVID COM | CEF | 92912P108 | 86 | 14,992 | SH | SOLE | 11,901 | 0 | 3,091 | ||
VOYA GLBL ADV & PREM OPP FD COM | CEF | 92912R104 | 33 | 3,633 | SH | SOLE | 3,043 | 0 | 590 | ||
WABTEC COM | Stock | 929740108 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 197 | 1,621 | SH | SOLE | 1,571 | 0 | 50 | ||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 5 | 34 | SH | SOLE | 34 | 0 | 0 | ||
WATERS CORP COM | Stock | 941848103 | 2 | 6 | SH | SOLE | 6 | 0 | 0 | ||
WEJO GROUP LIMITED COMMON SHARES | Stock | G9525W109 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 154 | 3,935 | SH | SOLE | 3,935 | 0 | 0 | ||
WENDYS CO COM | Stock | 95058W100 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WESTERN ASST INFLTN LKD INM FD COM SH BEN INT | CEF | 95766Q106 | 55 | 5,659 | SH | SOLE | 4,673 | 0 | 986 | ||
WESTERN AST INFL LKD OPP & INM COM | CEF | 95766R104 | 159 | 15,087 | SH | SOLE | 10,575 | 0 | 4,512 | ||
WESTERN DIGITAL CORP. COM | Stock | 958102105 | 6 | 125 | SH | SOLE | 125 | 0 | 0 | ||
WILLIAMS SONOMA INC COM | Stock | 969904101 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
WILLSCOT MOBIL MINI HLDNG CORP COM CL A | Stock | 971378104 | 13 | 386 | SH | SOLE | 386 | 0 | 0 | ||
WINDTREE THERAPEUTICS INC COM | Stock | 97382D303 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
WISDOMTREE BIOREVOLUTION FUND | ETF | 97717Y618 | 1 | 80 | SH | SOLE | 80 | 0 | 0 | ||
WISDOMTREE CYBERSECURITY FUND | ETF | 97717Y659 | 7 | 400 | SH | SOLE | 400 | 0 | 0 | ||
WISDOMTREE INDIA EARNINGS FUND | ETF | 97717W422 | 4 | 150 | SH | SOLE | 150 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC CL A | Stock | 98156Q108 | 8 | 122 | SH | SOLE | 122 | 0 | 0 | ||
WSFS FINL CORP COM | Stock | 929328102 | 121 | 3,019 | SH | SOLE | 3,019 | 0 | 0 | ||
XL FLEET CORP COM CL A | Stock | 9837FR100 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
YETI HLDGS INC COM | Stock | 98585X104 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
YEXT INC COM | Stock | 98585N106 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | 7 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ZHONGCHAO INC CL A | Stock | G9897X107 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ZOETIS INC CL A | Stock | 98978V103 | 4 | 22 | SH | SOLE | 22 | 0 | 0 |