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 | 2 | 400 | SH | SOLE | 400 | 0 | 0 | ||
3D PRINTING ETF | ETF | 00214Q500 | 14 | 700 | SH | SOLE | 700 | 0 | 0 | ||
3M CO COM | Stock | 88579Y101 | 17 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 17 | 171 | SH | SOLE | 171 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 27 | 202 | SH | SOLE | 56 | 0 | 145 | ||
ABRDN EMRG MKTS EQTY INCM FD COM | CEF | 00301W105 | 16 | 3,598 | SH | SOLE | 2,721 | 0 | 877 | ||
ABRDN GLOBAL DYNAMIC DIVIDEND COM | CEF | 00302M106 | 52 | 6,100 | SH | SOLE | 4,650 | 0 | 1,450 | ||
ABRDN JAPAN EQUITY FUND INC COM | CEF | 00306J109 | 166 | 33,085 | SH | SOLE | 29,444 | 0 | 3,641 | ||
ABRDN PHYSICAL GOLD SHARES ETF | ETF | 00326A104 | 1,290 | 81,007 | SH | SOLE | 65,991 | 0 | 15,016 | ||
ABRDN PHYSICAL SILVER SHARES ETF | ETF | 003264108 | 95 | 5,180 | SH | SOLE | 5,120 | 0 | 60 | ||
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | CEF | 00326L100 | 614 | 86,021 | SH | SOLE | 75,259 | 0 | 10,762 | ||
ACADIA HEALTHCARE COMPANY INC COM | Stock | 00404A109 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 23 | 89 | SH | SOLE | 89 | 0 | 0 | ||
ACM RESH INC COM CL A | Stock | 00108J109 | 4 | 300 | SH | SOLE | 195 | 0 | 105 | ||
ADAM NAT RES FD INC COM | CEF | 00548F105 | 187 | 9,619 | SH | SOLE | 8,229 | 0 | 1,390 | ||
ADAMS DIVERSIFIED EQUITY FD COM | CEF | 006212104 | 16,457 | 1,129,541 | SH | SOLE | 954,349 | 0 | 175,191 | ||
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 | 3 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 43 | 682 | SH | SOLE | 637 | 0 | 45 | ||
ADVANSIX INC COM | Stock | 00773T101 | 7 | 207 | SH | SOLE | 7 | 0 | 200 | ||
ADVISORSHARES PURE CANNABIS ETF | ETF | 00768Y495 | 5 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
ADVISORSHARES PURE US CANNABIS ETF | ETF | 00768Y453 | 7 | 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 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 17 | 75 | SH | SOLE | 75 | 0 | 0 | ||
AIRBNB INC COM CL A | Stock | 009066101 | 11 | 100 | SH | SOLE | 50 | 0 | 50 | ||
AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 | 10 | 125 | SH | SOLE | 125 | 0 | 0 | ||
ALASKA AIR GROUP INC COM | Stock | 011659109 | 3 | 89 | SH | SOLE | 89 | 0 | 0 | ||
ALBEMARLE CORP COM | Stock | 012653101 | 33 | 125 | SH | SOLE | 125 | 0 | 0 | ||
ALLEGION PLC ORD SHS | Stock | G0176J109 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF | ETF | 00888H703 | 78 | 3,300 | SH | SOLE | 3,188 | 0 | 112 | ||
ALLIANZIM U.S. LARGE CAP BUFFER10 JUL ETF | ETF | 00888H307 | 1 | 54 | SH | SOLE | 54 | 0 | 0 | ||
ALLIANZIM U.S. LARGE CAP BUFFER10 OCT ETF | ETF | 00888H604 | 997 | 37,336 | SH | SOLE | 31,321 | 0 | 6,015 | ||
ALLIANZIM US LARGE CAP BUFFER10 APR ETF | ETF | 00888H109 | 39 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ALLSTATE CORP COM | Stock | 020002101 | 12 | 95 | SH | SOLE | 95 | 0 | 0 | ||
ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | ETF | 02072L102 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ALPHA METALLURGICAL RESOUR INC COM | Stock | 020764106 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 242 | 2,526 | SH | SOLE | 1,820 | 0 | 706 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 528 | 5,488 | SH | SOLE | 5,428 | 0 | 60 | ||
ALPS DISRUPTIVE TECHNOLOGIES ETF | ETF | 00162Q478 | 10 | 322 | SH | SOLE | 269 | 0 | 53 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 84 | 2,086 | SH | SOLE | 2,086 | 0 | 0 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 4 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
AMAZON COM INC COM | Stock | 023135106 | 480 | 4,244 | SH | SOLE | 3,554 | 0 | 690 | ||
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 | 71 | 820 | SH | SOLE | 820 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 18 | 131 | SH | SOLE | 131 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 23 | 490 | SH | SOLE | 490 | 0 | 0 | ||
AMERISOURCEBERGEN CORP COM | Stock | 03073E105 | 143 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
AMGEN INC COM | Stock | 031162100 | 41 | 180 | SH | SOLE | 180 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | Stock | 032095101 | 2 | 34 | SH | SOLE | 34 | 0 | 0 | ||
AMPLIFY ONLINE RETAIL ETF | ETF | 032108102 | 40 | 1,000 | SH | SOLE | 300 | 0 | 700 | ||
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | ETF | 032108607 | 22 | 1,176 | SH | SOLE | 1,176 | 0 | 0 | ||
APA CORPORATION COM | Stock | 03743Q108 | 17 | 500 | SH | SOLE | 500 | 0 | 0 | ||
APOGEE ENTERPRISES INC COM | Stock | 037598109 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
APPIAN CORP CL A | Stock | 03782L101 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 2,191 | 15,852 | SH | SOLE | 14,544 | 0 | 1,307 | ||
APPLE INC COM | Stock | 037833100 | 14 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
APPLIED MATLS INC COM | Stock | 038222105 | 3 | 40 | SH | SOLE | 40 | 0 | 0 | ||
APTIV PLC SHS | Stock | G6095L109 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ARBUTUS BIOPHARMA CORP COM | Stock | 03879J100 | 3 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ARISTA NETWORKS INC COM | Stock | 040413106 | 45 | 399 | SH | SOLE | 399 | 0 | 0 | ||
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | ETF | 00214Q203 | 1 | 13 | SH | SOLE | 1 | 0 | 12 | ||
ARK GENOMIC REVOLUTION ETF | ETF | 00214Q302 | 6 | 192 | SH | SOLE | 152 | 0 | 40 | ||
ARK INNOVATION ETF | ETF | 00214Q104 | 29 | 773 | SH | SOLE | 740 | 0 | 33 | ||
ARK ISRAEL INNOVATIVE TECHNOLOGY ETF | ETF | 00214Q609 | 2 | 93 | SH | SOLE | 60 | 0 | 33 | ||
ARK NEXT GENERATION INTERNET ETF | ETF | 00214Q401 | 5 | 101 | SH | SOLE | 101 | 0 | 0 | ||
ARK SPACE EXPLORATION & INNOVATION ETF | ETF | 00214Q807 | 2 | 151 | SH | SOLE | 100 | 0 | 51 | ||
ASA GOLD AND PRECIOUS MTLS LMT SHS | CEF | G3156P103 | 241 | 19,205 | SH | SOLE | 16,986 | 0 | 2,219 | ||
ASGN INC COM | Stock | 00191U102 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ASHLAND 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 | ||
AT&T INC COM | Stock | 00206R102 | 29 | 1,866 | SH | SOLE | 1,091 | 0 | 774 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
AUTONATION INC COM | Stock | 05329W102 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
AVEPOINT INC COM CL A | Stock | 053604104 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AVIS BUDGET GROUP COM | Stock | 053774105 | 2 | 11 | SH | SOLE | 11 | 0 | 0 | ||
AZURE PWR GLOBAL LTD SHS | Stock | V0393H103 | 3 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Bancroft Conv Fund Inc | CEF | 059695106 | 11 | 660 | SH | SOLE | 660 | 0 | 0 | ||
BANK MONTREAL QUE COM | Stock | 063671101 | 84 | 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 | 2 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 7 | 31 | SH | SOLE | 24 | 0 | 7 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 123 | 462 | SH | SOLE | 462 | 0 | 0 | ||
BIGBEAR AI HLDGS INC COM | Stock | 08975B109 | 1 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BIOGEN INC COM | Stock | 09062X103 | 7 | 25 | SH | SOLE | 25 | 0 | 0 | ||
BK OF AMERICA CORP COM | Stock | 060505104 | 150 | 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 | 154 | 11,336 | SH | SOLE | 8,930 | 0 | 2,406 | ||
BLACKROCK DEBT STRATEGIES FD I COM NEW | CEF | 09255R202 | 4 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BLACKROCK ENERGY & RES TR COM | CEF | 09250U101 | 38 | 3,505 | SH | SOLE | 3,505 | 0 | 0 | ||
BLACKROCK ENHANCD CAP & INM FD COM | CEF | 09256A109 | 4 | 221 | SH | SOLE | 221 | 0 | 0 | ||
BLACKROCK ESG CAP ALLC TR SHS BEN INT | CEF | 09262F100 | 1,358 | 105,985 | SH | SOLE | 91,925 | 0 | 14,060 | ||
BLACKROCK HEALTH SCIENCS TR II COM SHS | CEF | 09260E105 | 111 | 7,422 | SH | SOLE | 6,243 | 0 | 1,179 | ||
BLACKROCK INC COM | Stock | 09247X101 | 13 | 23 | SH | SOLE | 20 | 0 | 3 | ||
BLACKROCK INNOVATION AND GRW SHS BEN INT | CEF | 09260Q108 | 136 | 18,743 | SH | SOLE | 13,731 | 0 | 5,012 | ||
BLACKROCK RES & COMMODITIES ST SHS | CEF | 09257A108 | 293 | 33,726 | SH | SOLE | 31,253 | 0 | 2,473 | ||
BLACKROCK SCIENCE & TECHNOLOGY SHS | CEF | 09258G104 | 8 | 257 | SH | SOLE | 57 | 0 | 200 | ||
BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | CEF | 09260K101 | 181 | 10,243 | SH | SOLE | 8,162 | 0 | 2,081 | ||
BLACKSTONE INC COM | Stock | 09260D107 | 40 | 473 | SH | SOLE | 473 | 0 | 0 | ||
BLOCK INC CL A | Stock | 852234103 | 3 | 55 | SH | SOLE | 55 | 0 | 0 | ||
BLUESTAR ISRAEL TECHNOLOGY ETF | ETF | 26924G870 | 9 | 216 | SH | SOLE | 182 | 0 | 34 | ||
BOEING CO COM | Stock | 097023105 | 17 | 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 | 13 | 8 | SH | SOLE | 8 | 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 | 23 | 325 | SH | SOLE | 325 | 0 | 0 | ||
BROADCOM INC COM | Stock | 11135F101 | 28 | 63 | SH | SOLE | 55 | 0 | 8 | ||
BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | 4 | 25 | SH | SOLE | 25 | 0 | 0 | ||
BUNGE LIMITED COM | Stock | G16962105 | 17 | 207 | SH | SOLE | 172 | 0 | 35 | ||
CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | ||
CALAMOS LNG SHR EQT DYNAMIC TR COM | CEF | 12812C106 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CAMBRIA CANNABIS ETF | ETF | 132061821 | 3 | 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 | ||
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED SHS | Stock | G1890L107 | 3 | 90 | SH | SOLE | 90 | 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 | 5 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CENTRAL SECS CORP COM | CEF | 155123102 | 958 | 28,388 | SH | SOLE | 24,449 | 0 | 3,939 | ||
CF INDS HLDGS INC COM | Stock | 125269100 | 7 | 75 | SH | SOLE | 40 | 0 | 35 | ||
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 88 | 291 | SH | SOLE | 291 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 | 4 | 40 | SH | SOLE | 40 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 157 | 1,094 | SH | SOLE | 1,094 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 5 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 77 | 421 | SH | SOLE | 421 | 0 | 0 | ||
CIENA CORP COM NEW | Stock | 171779309 | 5 | 125 | SH | SOLE | 125 | 0 | 0 | ||
CISCO SYS INC COM | Stock | 17275R102 | 73 | 1,819 | SH | SOLE | 1,719 | 0 | 100 | ||
CITIGROUP INC COM NEW | Stock | 172967424 | 59 | 1,413 | SH | SOLE | 1,113 | 0 | 300 | ||
CLEAN ENERGY FUELS CORP COM | Stock | 184499101 | 1 | 150 | SH | SOLE | 150 | 0 | 0 | ||
CLEARFIELD INC COM | Stock | 18482P103 | 4 | 40 | SH | SOLE | 0 | 0 | 40 | ||
CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 90 | 1,601 | SH | SOLE | 1,601 | 0 | 0 | ||
COHU INC COM | Stock | 192576106 | 7 | 275 | SH | SOLE | 0 | 0 | 275 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 34 | 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 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 285 | 3,430 | SH | SOLE | 3,430 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 26 | 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 | 7 | 70 | SH | SOLE | 60 | 0 | 10 | ||
CORNING INC COM | Stock | 219350105 | 40 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
CORTEVA INC COM | Stock | 22052L104 | 29 | 504 | SH | SOLE | 504 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 94 | 199 | SH | SOLE | 175 | 0 | 24 | ||
COTERRA ENERGY INC COM | Stock | 127097103 | 1 | 26 | SH | SOLE | 25 | 0 | 0 | ||
CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 | 11 | 162 | SH | SOLE | 112 | 0 | 50 | ||
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 31 | 191 | SH | SOLE | 161 | 0 | 30 | ||
CSX CORP COM | Stock | 126408103 | 673 | 25,258 | SH | SOLE | 3,218 | 0 | 22,040 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 127 | 1,334 | SH | SOLE | 1,334 | 0 | 0 | ||
DANAHER CORPORATION COM | Stock | 235851102 | 39 | 150 | SH | SOLE | 150 | 0 | 0 | ||
DANIMER SCIENTIFIC INC COM CL A | Stock | 236272100 | 1 | 300 | SH | SOLE | 300 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC COM | Stock | 238337109 | 5 | 175 | SH | SOLE | 155 | 0 | 20 | ||
DEERE & CO COM | Stock | 244199105 | 15 | 45 | SH | SOLE | 10 | 0 | 35 | ||
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 QUANTUM ETF | ETF | 26922A420 | 25 | 687 | SH | SOLE | 0 | 0 | 687 | ||
DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 4 | 111 | SH | SOLE | 111 | 0 | 0 | ||
DENISON MINES CORP COM | Stock | 248356107 | 1 | 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 | 15 | 2,366 | SH | SOLE | 2,073 | 0 | 293 | ||
DIREXION HYDROGEN ETF | ETF | 25460G617 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | ETF | 25459Y207 | 60 | 996 | SH | SOLE | 996 | 0 | 0 | ||
DISCOVER FINL SVCS COM | Stock | 254709108 | 41 | 454 | SH | SOLE | 454 | 0 | 0 | ||
DISNEY WALT CO COM | Stock | 254687106 | 260 | 2,760 | SH | SOLE | 2,545 | 0 | 215 | ||
DOMINION ENERGY INC COM | Stock | 25746U109 | 39 | 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 | 66 | 1,495 | SH | SOLE | 1,475 | 0 | 20 | ||
DROPBOX INC CL A | Stock | 26210C104 | 3 | 140 | SH | SOLE | 140 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 6 | 113 | SH | SOLE | 113 | 0 | 0 | ||
E L F BEAUTY INC COM | Stock | 26856L103 | 6 | 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 | 27 | 202 | SH | SOLE | 202 | 0 | 0 | ||
EATON VANCE FLTING RATE INC TR COM | CEF | 278279104 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
EBAY INC. COM | Stock | 278642103 | 4 | 120 | SH | SOLE | 120 | 0 | 0 | ||
ECOFIN DIGITAL PAYMENTS INFRASTRUCTURE FUND | ETF | 56167N548 | 6 | 262 | SH | SOLE | 262 | 0 | 0 | ||
ECOFIN SUSTAINABLE AND SOCIAL COM SH BEN INT | CEF | 27901F109 | 6 | 500 | SH | SOLE | 500 | 0 | 0 | ||
EDITAS MEDICINE INC COM | Stock | 28106W103 | 2 | 179 | SH | SOLE | 179 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 254 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | ||
ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-AGRICULTURE TOTAL RETURN ETN | ETF | 870297603 | 2 | 232 | SH | SOLE | 232 | 0 | 0 | ||
ELLSWORTH GROWTH & INCOME FD L COM | CEF | 289074106 | 15 | 1,873 | SH | SOLE | 1,873 | 0 | 0 | ||
EMCOR GROUP INC COM | Stock | 29084Q100 | 4 | 35 | SH | SOLE | 35 | 0 | 0 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ENBRIDGE INC COM | Stock | 29250N105 | 4 | 111 | SH | SOLE | 111 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 24 | 327 | SH | SOLE | 250 | 0 | 77 | ||
ENGINE NO. 1 TRANSFORM 500 ETF | ETF | 29287L106 | 38 | 923 | SH | SOLE | 277 | 0 | 646 | ||
ENOVIX CORPORATION COM | Stock | 293594107 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 25 | 1,033 | SH | SOLE | 550 | 0 | 482 | ||
EPAM SYS INC COM | Stock | 29414B104 | 112 | 309 | SH | SOLE | 309 | 0 | 0 | ||
EQUUS TOTAL RETURN INC COM | CEF | 294766100 | 16 | 9,688 | SH | SOLE | 9,688 | 0 | 0 | ||
ESSENTIAL UTILS INC COM | Stock | 29670G102 | 881 | 21,300 | SH | SOLE | 19,048 | 0 | 2,252 | ||
ETFMG ALTERNATIVE HARVEST ETF | ETF | 26924G508 | 11 | 2,445 | SH | SOLE | 2,445 | 0 | 0 | ||
ETFMG PRIME CYBER SECURITY ETF | ETF | 26924G201 | 167 | 3,841 | SH | SOLE | 3,636 | 0 | 205 | ||
ETHAN ALLEN INTERIORS INC COM | Stock | 297602104 | 5 | 222 | SH | SOLE | 222 | 0 | 0 | ||
EUROPEAN EQUITY FD INC COM | CEF | 298768102 | 113 | 18,200 | SH | SOLE | 16,517 | 0 | 1,683 | ||
EVOQUA WATER TECHNOLOGIES CORP COM | Stock | 30057T105 | 16 | 479 | SH | SOLE | 479 | 0 | 0 | ||
EXELON CORP COM | Stock | 30161N101 | 397 | 10,591 | SH | SOLE | 10,591 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 345 | 3,949 | SH | SOLE | 3,949 | 0 | 0 | ||
FEDEX CORP COM | Stock | 31428X106 | 10 | 70 | SH | SOLE | 70 | 0 | 0 | ||
FIDELITY DIGITAL HEALTH ETF | ETF | 316092238 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
FIDELITY ELECTRIC VEHICLES AND FUTURE TRANSPORTATION ETF | ETF | 316092220 | 1 | 79 | SH | SOLE | 0 | 0 | 79 | ||
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 6 | 85 | SH | SOLE | 85 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 220 | 7,239 | SH | SOLE | 6,289 | 0 | 950 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 27 | 900 | SH | Call | SOLE | 900 | 0 | 900 | |
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 6 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
FINTECH ACQUISITION CORP V COM CL A | Stock | 31810Q107 | 4 | 400 | SH | SOLE | 400 | 0 | 0 | ||
FIRST TRUST CLOUD COMPUTING ETF | ETF | 33734X192 | 47 | 783 | SH | SOLE | 774 | 0 | 9 | ||
FIRST TRUST GLOBAL WIND ENERGY ETF | ETF | 33736G106 | 32 | 2,097 | SH | SOLE | 1,247 | 0 | 850 | ||
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | ETF | 33738R720 | 3 | 92 | SH | SOLE | 92 | 0 | 0 | ||
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | ETF | 33733E500 | 6 | 112 | SH | SOLE | 112 | 0 | 0 | ||
FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 | 82 | 2,123 | SH | SOLE | 2,008 | 0 | 115 | ||
FIRST TRUST NASDAQ FOOD & BEVERAGE ETF | ETF | 33738R852 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FIRST TRUST NASDAQ SEMICONDUCTOR ETF | ETF | 33738R811 | 3 | 60 | SH | SOLE | 60 | 0 | 0 | ||
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | ETF | 33738R118 | 165 | 3,767 | SH | SOLE | 3,767 | 0 | 0 | ||
FISERV INC COM | Stock | 337738108 | 3 | 35 | SH | SOLE | 35 | 0 | 0 | ||
FISKER INC CL A COM STK | Stock | 33813J106 | 5 | 600 | SH | SOLE | 600 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC CL A | Stock | 339750101 | 5 | 70 | SH | SOLE | 70 | 0 | 0 | ||
FORD MTR CO DEL COM | Stock | 345370860 | 37 | 3,305 | SH | SOLE | 3,304 | 0 | 0 | ||
FS KKR CAP CORP COM | CEF | 302635206 | 51 | 3,032 | SH | SOLE | 3,032 | 0 | 0 | ||
FT CBOE VEST FUND OF BUFFER ETFS | ETF | 33740F755 | 181 | 8,666 | SH | SOLE | 7,666 | 0 | 1,000 | ||
FT CBOE VEST FUND OF DEEP BUFFER ETF | ETF | 33740U703 | 4 | 235 | SH | SOLE | 235 | 0 | 0 | ||
FT CBOE VEST NASDAQ-100 BUFFER ETF - DECEMBER | ETF | 33740F649 | 128 | 7,060 | SH | SOLE | 6,160 | 0 | 900 | ||
FT CBOE VEST U.S. EQUITY BUFFER ETF - APRIL | ETF | 33740U885 | 841 | 30,495 | SH | SOLE | 24,961 | 0 | 5,534 | ||
FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST | ETF | 33740F862 | 260 | 7,908 | SH | SOLE | 6,786 | 0 | 1,122 | ||
FT CBOE VEST U.S. EQUITY BUFFER ETF - DECEMBER | ETF | 33740U505 | 144 | 4,871 | SH | SOLE | 3,886 | 0 | 985 | ||
FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY | ETF | 33740F763 | 76 | 2,275 | SH | SOLE | 2,049 | 0 | 226 | ||
FT CBOE VEST U.S. EQUITY BUFFER ETF - JULY | ETF | 33740U208 | 643 | 19,814 | SH | SOLE | 18,012 | 0 | 1,802 | ||
FT CBOE VEST U.S. EQUITY BUFFER ETF - JUNE | ETF | 33740F722 | 1,087 | 31,949 | SH | SOLE | 26,122 | 0 | 5,827 | ||
FT CBOE VEST U.S. EQUITY BUFFER ETF - MARCH | ETF | 33740F599 | 305 | 10,396 | SH | SOLE | 9,236 | 0 | 1,160 | ||
FT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBER | ETF | 33740F847 | 98 | 2,968 | SH | SOLE | 2,223 | 0 | 745 | ||
FT CBOE VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | ETF | 33740U307 | 134 | 4,260 | SH | SOLE | 3,289 | 0 | 971 | ||
FT CBOE VEST U.S. EQUITY BUFFER ETF- OCTOBER | ETF | 33740F664 | 37 | 1,208 | SH | SOLE | 1,081 | 0 | 127 | ||
FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE | ETF | 33740U844 | 947 | 32,604 | SH | SOLE | 29,107 | 0 | 3,497 | ||
FULTON FINL CORP PA COM | Stock | 360271100 | 57 | 3,625 | SH | SOLE | 3,625 | 0 | 0 | ||
FUNKO INC COM CL A | Stock | 361008105 | 6 | 320 | SH | SOLE | 320 | 0 | 0 | ||
FUSION FUEL GREEN PLC CL A | Stock | G3R25D118 | 1 | 110 | SH | SOLE | 110 | 0 | 0 | ||
FUTURE TECH ETF | ETF | 09290C301 | 1 | 63 | SH | SOLE | 21 | 0 | 42 | ||
G SQUARED ASCEND I INC SHS CL A | Stock | G4204R109 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GABELLI DIVID & INCOME TR COM | CEF | 36242H104 | 979 | 52,277 | SH | SOLE | 44,079 | 0 | 8,198 | ||
Gabelli Global Deal Fund | CEF | 361570104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
GABELLI GLOBAL SMALL & MID CAP COM | CEF | 36249W104 | 729 | 76,473 | SH | SOLE | 63,591 | 0 | 12,882 | ||
GABELLI HLTHCARE & WELLNESS TR SHS | CEF | 36246K103 | 929 | 97,774 | SH | SOLE | 83,367 | 0 | 14,407 | ||
GAMCO Nat Res Gold & Income | CEF | 36465E101 | 11 | 2,776 | SH | SOLE | 2,776 | 0 | 0 | ||
GAMESTOP CORP NEW CL A | Stock | 36467W109 | 3 | 120 | SH | SOLE | 120 | 0 | 0 | ||
GENERAC HLDGS INC COM | Stock | 368736104 | 15 | 85 | SH | SOLE | 85 | 0 | 0 | ||
GENERAL AMERN INVS CO INC COM | CEF | 368802104 | 21,457 | 633,871 | SH | SOLE | 537,481 | 0 | 96,390 | ||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 53 | 250 | SH | SOLE | 250 | 0 | 0 | ||
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 19 | 310 | SH | SOLE | 263 | 0 | 47 | ||
GENERAL MTRS CO COM | Stock | 37045V100 | 12 | 376 | SH | SOLE | 375 | 0 | 0 | ||
GENIUS SPORTS LIMITED SHARES CL A | Stock | G3934V109 | 1 | 400 | SH | SOLE | 400 | 0 | 0 | ||
GENUINE PARTS CO COM | Stock | 372460105 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
GILEAD SCIENCES INC COM | Stock | 375558103 | 6 | 105 | SH | SOLE | 75 | 0 | 30 | ||
GINKGO BIOWORKS HOLDINGS INC CL A SHS | Stock | 37611X100 | 1 | 300 | SH | SOLE | 300 | 0 | 0 | ||
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | ETF | 37954Y632 | 6 | 315 | SH | SOLE | 315 | 0 | 0 | ||
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | ETF | 37954Y624 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
GLOBAL X CHINA BIOTECH INNOVATION ETF | ETF | 37954Y251 | 3 | 300 | SH | SOLE | 300 | 0 | 0 | ||
GLOBAL X CLOUD COMPUTING ETF | ETF | 37954Y442 | 7 | 434 | SH | SOLE | 434 | 0 | 0 | ||
GLOBAL X FINTECH ETF | ETF | 37954Y814 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
GLOBAL X GENOMICS & BIOTECHNOLOGY ETF | ETF | 37954Y434 | 2 | 164 | SH | SOLE | 90 | 0 | 74 | ||
GLOBAL X INTERNET OF THINGS ETF | ETF | 37954Y780 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
GLOBAL X LITHIUM & BATTERY TECH ETF | ETF | 37954Y855 | 44 | 659 | SH | SOLE | 648 | 0 | 11 | ||
GLOBAL X PHYSICAL PLATINUM | ETF | 003260106 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | ETF | 37954Y715 | 4 | 228 | SH | SOLE | 200 | 0 | 28 | ||
GLOBAL X RUSSELL 2000 COVERED CALL ETF | ETF | 37954Y459 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
GLOBAL X SILVER MINERS ETF | ETF | 37954Y848 | 3 | 116 | SH | SOLE | 116 | 0 | 0 | ||
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 | 7 | 300 | SH | SOLE | 300 | 0 | 0 | ||
GLOBAL X URANIUM ETF | ETF | 37954Y871 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | ETF | 381430503 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
GOLDMAN SACHS ACTIVEBETA U.S. SMALL CAP EQUITY ETF | ETF | 381430602 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
GOLDMAN SACHS FUTURE PLANET EQUITY ETF | ETF | 38149W796 | 7 | 275 | SH | SOLE | 0 | 0 | 275 | ||
GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF | ETF | 38149W812 | 6 | 291 | SH | SOLE | 0 | 0 | 291 | ||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 15 | 50 | SH | SOLE | 50 | 0 | 0 | ||
GOLDMAN SACHS HEDGE INDUSTRY VIP ETF | ETF | 381430545 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
GOLDMAN SACHS INNOVATE EQUITY ETF | ETF | 38149W820 | 8 | 207 | SH | SOLE | 13 | 0 | 194 | ||
GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF | ETF | 381430123 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
GRANITESHARES XOUT US LARGE CAP ETF | ETF | 38747R603 | 2 | 53 | SH | SOLE | 37 | 0 | 16 | ||
GT BIOPHARMA INC COM NEW | Stock | 36254L209 | 1 | 300 | SH | SOLE | 300 | 0 | 0 | ||
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK | CEF | 40170T106 | 38 | 2,972 | SH | SOLE | 2,972 | 0 | 0 | ||
GYRODYNE LLC COM | Stock | 403829104 | 6 | 626 | SH | SOLE | 626 | 0 | 0 | ||
HARSCO CORP COM | Stock | 415864107 | 1 | 400 | SH | SOLE | 400 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 307 | 2,535 | SH | SOLE | 2,337 | 0 | 198 | ||
HERZFELD CARIBBEAN BASIN FD IN COM | CEF | 42804T106 | 61 | 16,871 | SH | SOLE | 16,308 | 0 | 563 | ||
HIGHLAND INCOME FD HIGHLAND INCOME | CEF | 43010E404 | 27 | 2,764 | SH | SOLE | 2,764 | 0 | 0 | ||
HILL INTERNATIONAL INC COM | Stock | 431466101 | 3 | 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 | 150 | 545 | SH | SOLE | 487 | 0 | 57 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 229 | 1,374 | SH | SOLE | 837 | 0 | 537 | ||
HORIZON ACQUISITION CORPORAT SHS CL A | Stock | G46044106 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
HP INC COM | Stock | 40434L105 | 23 | 917 | SH | SOLE | 917 | 0 | 0 | ||
HUMANA INC COM | Stock | 444859102 | 175 | 360 | SH | SOLE | 360 | 0 | 0 | ||
ICL GROUP LTD SHS | Stock | M53213100 | 5 | 600 | SH | SOLE | 600 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 148 | 1,792 | SH | SOLE | 1,452 | 0 | 340 | ||
ING Infrastructure Ind & Mat | CEF | 92912X101 | 14 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
INNOVATOR BUFFER STEP-UP STRATEGY ETF | ETF | 45783Y731 | 1 | 45 | SH | SOLE | 0 | 0 | 45 | ||
INNOVATOR DOUBLE STACKER 9 BUFFER ETF - OCTOBER | ETF | 45782C219 | 489 | 18,455 | SH | SOLE | 14,953 | 0 | 3,502 | ||
INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY | ETF | 45782C516 | 13 | 536 | SH | SOLE | 0 | 0 | 536 | ||
INNOVATOR LADDERED ALLOCATION BUFFER ETF | ETF | 45783Y756 | 1 | 47 | SH | SOLE | 0 | 0 | 47 | ||
INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | ETF | 45783Y814 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
INNOVATOR LOUP FRONTIER TECH ETF | ETF | 45782C862 | 8 | 300 | SH | SOLE | 300 | 0 | 0 | ||
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL | ETF | 45783Y301 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JULY | ETF | 45783Y889 | 1,234 | 51,273 | SH | SOLE | 43,927 | 0 | 7,346 | ||
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER | ETF | 45783Y848 | 230 | 10,428 | SH | SOLE | 10,301 | 0 | 127 | ||
INNOVATOR U.S. EQUITY ACCELERATED ETF - OCTOBER | ETF | 45782C110 | 65 | 3,295 | SH | SOLE | 3,164 | 0 | 131 | ||
INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JULY | ETF | 45783Y806 | 75 | 3,486 | SH | SOLE | 3,486 | 0 | 0 | ||
INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - OCTOBER | ETF | 45783Y830 | 109 | 5,500 | SH | SOLE | 4,900 | 0 | 600 | ||
INNOVATOR U.S. EQUITY BUFFER ETF - APRIL | ETF | 45782C888 | 925 | 31,833 | SH | SOLE | 25,358 | 0 | 6,475 | ||
INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST | ETF | 45782C698 | 746 | 26,386 | SH | SOLE | 23,932 | 0 | 2,454 | ||
INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | ETF | 45782C557 | 158 | 5,334 | SH | SOLE | 4,406 | 0 | 928 | ||
INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | ETF | 45782C433 | 434 | 15,550 | SH | SOLE | 12,115 | 0 | 3,435 | ||
INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | ETF | 45782C409 | 323 | 10,433 | SH | SOLE | 7,372 | 0 | 3,061 | ||
INNOVATOR U.S. EQUITY BUFFER ETF - JULY | ETF | 45782C789 | 1,528 | 52,417 | SH | SOLE | 41,980 | 0 | 10,437 | ||
INNOVATOR U.S. EQUITY BUFFER ETF - JUNE | ETF | 45782C755 | 2,359 | 81,705 | SH | SOLE | 62,135 | 0 | 19,570 | ||
INNOVATOR U.S. EQUITY BUFFER ETF - MARCH | ETF | 45782C391 | 818 | 27,110 | SH | SOLE | 23,091 | 0 | 4,019 | ||
INNOVATOR U.S. EQUITY BUFFER ETF - MAY | ETF | 45782C326 | 1,364 | 49,762 | SH | SOLE | 42,423 | 0 | 7,339 | ||
INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER | ETF | 45782C581 | 578 | 20,823 | SH | SOLE | 18,110 | 0 | 2,713 | ||
INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | ETF | 45782C771 | 474 | 15,866 | SH | SOLE | 13,659 | 0 | 2,207 | ||
INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER | ETF | 45782C664 | 1,161 | 40,591 | SH | SOLE | 32,940 | 0 | 7,651 | ||
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | ETF | 45782C870 | 579 | 21,786 | SH | SOLE | 15,822 | 0 | 5,964 | ||
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | ETF | 45782C680 | 202 | 7,503 | SH | SOLE | 6,589 | 0 | 914 | ||
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | ETF | 45782C540 | 63 | 2,208 | SH | SOLE | 1,900 | 0 | 308 | ||
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | ETF | 45782C417 | 121 | 4,553 | SH | SOLE | 2,974 | 0 | 1,579 | ||
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | ETF | 45782C813 | 1,577 | 55,108 | SH | SOLE | 47,448 | 0 | 7,660 | ||
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | ETF | 45782C748 | 31 | 1,100 | SH | SOLE | 800 | 0 | 300 | ||
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | ETF | 45782C318 | 219 | 8,167 | SH | SOLE | 5,747 | 0 | 2,420 | ||
INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | ETF | 45782C573 | 100 | 3,571 | SH | SOLE | 3,021 | 0 | 550 | ||
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | ETF | 45782C797 | 1,029 | 35,944 | SH | SOLE | 26,471 | 0 | 9,473 | ||
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | ETF | 45782C656 | 88 | 3,148 | SH | SOLE | 2,397 | 0 | 751 | ||
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | ETF | 45782C284 | 704 | 30,481 | SH | SOLE | 26,621 | 0 | 3,860 | ||
INTEL CORP COM | Stock | 458140100 | 217 | 8,426 | SH | SOLE | 6,626 | 0 | 1,800 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 25 | 210 | SH | SOLE | 210 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
INTERNATIONAL MNY EXPRESS INC COM | Stock | 46005L101 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 21 | 111 | SH | SOLE | 0 | 0 | 111 | ||
INVESCO DB BASE METALS FUND | ETF | 46140H700 | 7 | 400 | SH | SOLE | 400 | 0 | 0 | ||
INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF | ETF | 46137V787 | 3 | 46 | SH | SOLE | 25 | 0 | 21 | ||
INVESCO DYNAMIC SEMICONDUCTORS ETF | ETF | 46137V647 | 12 | 130 | SH | SOLE | 130 | 0 | 0 | ||
INVESCO MSCI SUSTAINABLE FUTURE ETF | ETF | 46137V407 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
INVESCO NASDAQ NEXT GEN 100 ETF | ETF | 46138G631 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
INVESCO PHLX SEMICONDUCTOR ETF | ETF | 46138G615 | 5 | 283 | SH | SOLE | 74 | 0 | 209 | ||
INVESCO QQQ TRUST | ETF | 46090E103 | 1,759 | 6,582 | SH | SOLE | 5,106 | 0 | 1,476 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 5,722 | 44,953 | SH | SOLE | 37,419 | 0 | 7,534 | ||
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | ETF | 46137V282 | 18 | 79 | SH | SOLE | 79 | 0 | 0 | ||
INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
INVESCO S&P 500 PURE VALUE ETF | ETF | 46137V258 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
INVESCO SOLAR ETF | ETF | 46138G706 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
INVESCO WILDERHILL CLEAN ENERGY ETF | ETF | 46137V134 | 2 | 46 | SH | SOLE | 46 | 0 | 0 | ||
IONQ INC COM | Stock | 46222L108 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
IPATH SHILLER CAPE ETN | ETF | 06742A669 | 10 | 565 | SH | SOLE | 565 | 0 | 0 | ||
IQVIA HLDGS INC COM | Stock | 46266C105 | 4 | 22 | SH | SOLE | 22 | 0 | 0 | ||
IROBOT CORP COM | Stock | 462726100 | 6 | 103 | SH | SOLE | 0 | 0 | 103 | ||
ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | 37 | 318 | SH | SOLE | 298 | 0 | 20 | ||
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 181 | 4,072 | SH | SOLE | 3,181 | 0 | 891 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 3,392 | 9,457 | SH | SOLE | 7,050 | 0 | 2,407 | ||
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 8 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 14 | 156 | SH | SOLE | 134 | 0 | 22 | ||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 705 | 8,866 | SH | SOLE | 7,554 | 0 | 1,312 | ||
ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 | 24 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ISHARES CYBERSECURITY & TECH ETF | ETF | 46435U135 | 93 | 2,751 | SH | SOLE | 2,546 | 0 | 205 | ||
ISHARES ESG AWARE MSCI EM ETF | ETF | 46434G863 | 1 | 36 | SH | SOLE | 0 | 0 | 36 | ||
ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 6 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | 13 | 53 | SH | SOLE | 53 | 0 | 0 | ||
ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 464288224 | 18 | 964 | SH | SOLE | 914 | 0 | 50 | ||
ISHARES GLOBAL FINANCIALS ETF | ETF | 464287333 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ISHARES GLOBAL TECH ETF | ETF | 464287291 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ISHARES GOLD TRUST | ETF | 464285204 | 188 | 5,957 | SH | SOLE | 5,457 | 0 | 500 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 23 | 417 | SH | SOLE | 417 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 4 | 61 | SH | SOLE | 0 | 0 | 61 | ||
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 5 | 140 | SH | SOLE | 0 | 0 | 140 | ||
ISHARES MSCI EMERGING MARKETS MULTIFACTOR ETF | ETF | 46434G889 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ISHARES MSCI ISRAEL ETF | ETF | 464286632 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 2 | 48 | SH | SOLE | 48 | 0 | 0 | ||
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 3 | 51 | SH | SOLE | 0 | 0 | 51 | ||
ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF | ETF | 46434V290 | 4 | 99 | SH | SOLE | 0 | 0 | 99 | ||
ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 | 10 | 126 | SH | SOLE | 50 | 0 | 76 | ||
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | ETF | 464287374 | 5 | 132 | SH | SOLE | 132 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 902 | 4,286 | SH | SOLE | 3,743 | 0 | 543 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 311 | 2,287 | SH | SOLE | 1,887 | 0 | 400 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 6,226 | 37,754 | SH | SOLE | 32,438 | 0 | 5,316 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 16 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 1,610 | 12,488 | SH | SOLE | 11,098 | 0 | 1,390 | ||
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 49 | 505 | SH | SOLE | 205 | 0 | 300 | ||
ISHARES RUSSELL TOP 200 ETF | ETF | 464289446 | 51 | 598 | SH | SOLE | 550 | 0 | 48 | ||
ISHARES S&P 100 ETF | ETF | 464287101 | 300 | 1,847 | SH | SOLE | 1,847 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 376 | 6,496 | SH | SOLE | 5,032 | 0 | 1,464 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 71 | 553 | SH | SOLE | 385 | 0 | 168 | ||
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 886 | 10,748 | SH | SOLE | 9,619 | 0 | 1,129 | ||
ISHARES SEMICONDUCTOR ETF | ETF | 464287523 | 36 | 114 | SH | SOLE | 114 | 0 | 0 | ||
ISHARES SILVER TRUST | ETF | 46428Q109 | 178 | 10,169 | SH | SOLE | 9,828 | 0 | 341 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 37 | 355 | SH | SOLE | 355 | 0 | 0 | ||
ISHARES U.S. ENERGY ETF | ETF | 464287796 | 7 | 179 | SH | SOLE | 0 | 0 | 179 | ||
ISHARES U.S. INFRASTRUCTURE ETF | ETF | 46435U713 | 20 | 635 | SH | SOLE | 635 | 0 | 0 | ||
ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | 5 | 114 | SH | SOLE | 114 | 0 | 0 | ||
ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF | ETF | 46436E502 | 4 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ISHARES US TRANSPORTATION ETF | ETF | 464287192 | 6 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ITERIS INC NEW COM | Stock | 46564T107 | 2 | 729 | SH | SOLE | 729 | 0 | 0 | ||
JABIL INC COM | Stock | 466313103 | 9 | 150 | SH | SOLE | 0 | 0 | 150 | ||
JACOBS SOLUTIONS INC COM | Stock | 46982L108 | 10 | 95 | SH | SOLE | 95 | 0 | 0 | ||
JAPAN SMALLER CAPITALIZATION F COM | CEF | 47109U104 | 34 | 5,730 | SH | SOLE | 4,667 | 0 | 1,063 | ||
JAZZ PHARMACEUTICALS PLC SHS USD | Stock | G50871105 | 2 | 12 | SH | SOLE | 12 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 741 | 4,534 | SH | SOLE | 482 | 0 | 4,052 | ||
JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 14 | 275 | SH | SOLE | 275 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 234 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | ||
JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 10 | 201 | SH | SOLE | 201 | 0 | 0 | ||
KADANT INC COM | Stock | 48282T104 | 7 | 40 | SH | SOLE | 40 | 0 | 0 | ||
KEYCORP COM | Stock | 493267108 | 16 | 987 | SH | SOLE | 987 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 4 | 250 | SH | SOLE | 100 | 0 | 150 | ||
KINETIK HOLDINGS INC COM NEW CL A | Stock | 02215L209 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
KRANESHARES GLOBAL CARBON STRATEGY ETF | ETF | 500767678 | 2 | 48 | SH | SOLE | 0 | 0 | 48 | ||
KRONOS WORLDWIDE INC COM | Stock | 50105F105 | 4 | 382 | SH | SOLE | 0 | 0 | 382 | ||
KULICKE & SOFFA INDS INC COM | Stock | 501242101 | 19 | 500 | SH | SOLE | 500 | 0 | 0 | ||
KVH INDS INC COM | Stock | 482738101 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 | 1 | 126 | SH | SOLE | 110 | 0 | 16 | ||
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 82 | 396 | SH | SOLE | 396 | 0 | 0 | ||
LAM RESEARCH CORP COM | Stock | 512807108 | 51 | 138 | SH | SOLE | 138 | 0 | 0 | ||
LENDINGCLUB CORP COM NEW | Stock | 52603A208 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
LIBERTY ALL STAR EQUITY FD SH BEN INT | CEF | 530158104 | 3 | 535 | SH | SOLE | 535 | 0 | 0 | ||
LIBERTY BROADBAND CORP COM SER A | Stock | 530307107 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
LIBERTY GLOBAL PLC SHS CL A | Stock | G5480U104 | 1 | 36 | SH | SOLE | 36 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM A SIRIUSXM | Stock | 531229409 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM C SIRIUSXM | Stock | 531229607 | 3 | 80 | SH | SOLE | 80 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM SER A FRMLA | Stock | 531229870 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM SER C FRMLA | Stock | 531229854 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
LIGHTNING EMOTORS INC COM | Stock | 53228T101 | 1 | 600 | SH | SOLE | 600 | 0 | 0 | ||
LILLY ELI & CO COM | Stock | 532457108 | 174 | 538 | SH | SOLE | 538 | 0 | 0 | ||
LINCOLN NATL CORP IND COM | Stock | 534187109 | 101 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
LITHIA MTRS INC COM | Stock | 536797103 | 3 | 14 | SH | SOLE | 14 | 0 | 0 | ||
LMP CAP & INCOME FD INC COM | CEF | 50208A102 | 37 | 3,317 | SH | SOLE | 3,079 | 0 | 238 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 4 | 11 | SH | SOLE | 10 | 0 | 0 | ||
LONCAR CANCER IMMUNOTHERAPY ETF | ETF | 26922A826 | 28 | 1,907 | SH | SOLE | 1,374 | 0 | 533 | ||
LONCAR CHINA BIOPHARMA ETF | ETF | 26922A370 | 6 | 449 | SH | SOLE | 221 | 0 | 228 | ||
LUCID GROUP INC COM | Stock | 549498103 | 8 | 544 | SH | SOLE | 544 | 0 | 0 | ||
LULULEMON ATHLETICA INC COM | Stock | 550021109 | 5 | 18 | SH | SOLE | 13 | 0 | 5 | ||
LUMINAR TECHNOLOGIES INC COM CL A | Stock | 550424105 | 10 | 1,315 | SH | SOLE | 965 | 0 | 350 | ||
M & T BK CORP COM | Stock | 55261F104 | 23 | 131 | SH | SOLE | 131 | 0 | 0 | ||
MACYS INC COM | Stock | 55616P104 | 8 | 497 | SH | SOLE | 497 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP CL A | Stock | 559663109 | 3 | 145 | SH | SOLE | 145 | 0 | 0 | ||
MANULIFE FINL CORP COM | Stock | 56501R106 | 6 | 352 | SH | SOLE | 352 | 0 | 0 | ||
MARCUS CORP DEL COM | Stock | 566330106 | 2 | 150 | SH | SOLE | 150 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 28 | 203 | SH | SOLE | 3 | 0 | 200 | ||
MARRIOTT VACATIONS WORLDWIDE C COM | Stock | 57164Y107 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 7 | 23 | SH | SOLE | 23 | 0 | 0 | ||
MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 18 | 411 | SH | SOLE | 311 | 0 | 100 | ||
MASCO CORP COM | Stock | 574599106 | 7 | 150 | SH | SOLE | 150 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 44 | 156 | SH | SOLE | 156 | 0 | 0 | ||
MATADOR RES CO COM | Stock | 576485205 | 10 | 210 | SH | SOLE | 210 | 0 | 0 | ||
MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 | 5 | 80 | SH | SOLE | 80 | 0 | 0 | ||
MATSON INC COM | Stock | 57686G105 | 4 | 73 | SH | SOLE | 73 | 0 | 0 | ||
MATTERPORT INC COM CL A | Stock | 577096100 | 1 | 150 | SH | SOLE | 0 | 0 | 150 | ||
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 4 | 62 | SH | SOLE | 62 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 19 | 81 | SH | SOLE | 80 | 0 | 0 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 16 | 196 | SH | SOLE | 196 | 0 | 0 | ||
MERCADOLIBRE INC COM | Stock | 58733R102 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 198 | 2,300 | SH | SOLE | 1,985 | 0 | 315 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 137 | 1,012 | SH | SOLE | 858 | 0 | 154 | ||
MEXICO EQUITY & INCOME FD COM | CEF | 592834105 | 464 | 61,469 | SH | SOLE | 54,816 | 0 | 6,653 | ||
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 16 | 310 | SH | SOLE | 310 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 1,277 | 5,483 | SH | SOLE | 5,401 | 0 | 82 | ||
MIRION TECHNOLOGIES INC COM CL A | Stock | 60471A101 | 5 | 700 | SH | SOLE | 700 | 0 | 0 | ||
MODERNA INC COM | Stock | 60770K107 | 7 | 60 | SH | SOLE | 60 | 0 | 0 | ||
MOMENTIVE GLOBAL INC COM | Stock | 60878Y108 | 1 | 150 | SH | SOLE | 150 | 0 | 0 | ||
MONGODB INC CL A | Stock | 60937P106 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
MORGAN STANLEY COM NEW | Stock | 617446448 | 139 | 1,764 | SH | SOLE | 1,764 | 0 | 0 | ||
MORGAN STANLEY INDIA INVT FD I COM | CEF | 61745C105 | 248 | 10,662 | SH | SOLE | 9,842 | 0 | 820 | ||
MOSAIC CO NEW COM | Stock | 61945C103 | 11 | 235 | SH | SOLE | 235 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 20 | 89 | SH | SOLE | 89 | 0 | 0 | ||
MP MATERIALS CORP COM CL A | Stock | 553368101 | 4 | 150 | SH | SOLE | 150 | 0 | 0 | ||
NANO X IMAGING LTD ORD SHS | Stock | M70700105 | 3 | 300 | SH | SOLE | 300 | 0 | 0 | ||
NETFLIX INC COM | Stock | 64110L106 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
NEUBERGER BERMAN NEXT GENERATI COMMON STOCK | CEF | 64133Q108 | 266 | 28,192 | SH | SOLE | 25,416 | 0 | 2,776 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NIKOLA CORP COM | Stock | 654110105 | 1 | 419 | SH | SOLE | 319 | 0 | 100 | ||
NORDSON CORP COM | Stock | 655663102 | 8 | 40 | SH | SOLE | 40 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | G66721104 | 5 | 400 | SH | SOLE | 400 | 0 | 0 | ||
NOVAVAX INC COM NEW | Stock | 670002401 | 1 | 30 | SH | SOLE | 15 | 0 | 15 | ||
NUCOR CORP COM | Stock | 670346105 | 21 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NUTRIEN LTD COM | Stock | 67077M108 | 37 | 442 | SH | SOLE | 412 | 0 | 30 | ||
NUVEEN MULTI ASSET INCOME FUND COM | CEF | 670750108 | 31 | 2,727 | SH | SOLE | 2,229 | 0 | 498 | ||
NUVEEN PENNSYLVANIA QLT MUN FD COM | CEF | 670972108 | 24 | 2,154 | SH | SOLE | 0 | 0 | 2,153 | ||
NUVEEN VRIABL RAT PFD & INM FD COM | CEF | 67080R102 | 10 | 600 | SH | SOLE | 600 | 0 | 0 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 87 | 720 | SH | SOLE | 599 | 0 | 121 | ||
NVR INC COM | Stock | 62944T105 | 64 | 16 | SH | SOLE | 16 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CORP COM | CEF | 67401P108 | 2 | 300 | SH | SOLE | 300 | 0 | 0 | ||
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 7 | 113 | SH | SOLE | 113 | 0 | 0 | ||
OCCIDENTAL PETE CORP WT EXP 080327 | Stock | 674599162 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
OCEANFIRST FINL CORP COM | Stock | 675234108 | 121 | 6,512 | SH | SOLE | 6,512 | 0 | 0 | ||
OKTA INC CL A | Stock | 679295105 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
OLIN CORP COM PAR $1 | Stock | 680665205 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ORACLE CORP COM | Stock | 68389X105 | 132 | 2,159 | SH | SOLE | 1,959 | 0 | 200 | ||
ORGANON & CO COMMON STOCK | Stock | 68622V106 | 5 | 206 | SH | SOLE | 175 | 0 | 31 | ||
ORIGIN MATERIALS INC COM | Stock | 68622D106 | 22 | 4,330 | SH | SOLE | 4,330 | 0 | 0 | ||
ORIGIN MATERIALS INC COM | Stock | 68622D106 | 3 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
ORIGIN MATERIALS INC WT EXP 062526 | Stock | 68622D114 | 1 | 950 | SH | SOLE | 950 | 0 | 0 | ||
OWENS CORNING NEW COM | Stock | 690742101 | 3 | 40 | SH | SOLE | 40 | 0 | 0 | ||
PACER SWAN SOS CONSERVATIVE (JULY) ETF | ETF | 69374H535 | 11 | 600 | SH | SOLE | 600 | 0 | 0 | ||
PACER SWAN SOS FLEX (APRIL) ETF | ETF | 69374H477 | 1,995 | 98,260 | SH | SOLE | 82,792 | 0 | 15,468 | ||
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 | 100 | 5,057 | SH | SOLE | 4,576 | 0 | 481 | ||
PACER SWAN SOS MODERATE (JULY) ETF | ETF | 69374H493 | 125 | 6,298 | SH | SOLE | 5,477 | 0 | 821 | ||
PACER SWAN SOS MODERATE (OCTOBER) ETF | ETF | 69374H485 | 74 | 3,708 | SH | SOLE | 2,534 | 0 | 1,174 | ||
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 1 | 170 | SH | SOLE | 170 | 0 | 0 | ||
PAYCHEX INC COM | Stock | 704326107 | 11 | 97 | SH | SOLE | 97 | 0 | 0 | ||
PAYLOCITY HLDG CORP COM | Stock | 70438V106 | 5 | 22 | SH | SOLE | 22 | 0 | 0 | ||
PAYONEER GLOBAL INC COM | Stock | 70451X104 | 2 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 25 | 289 | SH | SOLE | 289 | 0 | 0 | ||
PDC ENERGY INC COM | Stock | 69327R101 | 13 | 220 | SH | SOLE | 220 | 0 | 0 | ||
PENTAIR PLC SHS | Stock | G7S00T104 | 4 | 105 | SH | SOLE | 105 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 90 | 553 | SH | SOLE | 553 | 0 | 0 | ||
PERELLA WEINBERG PARTNERS CLASS A COM | Stock | 71367G102 | 2 | 267 | SH | SOLE | 266 | 0 | 0 | ||
PERRIGO CO PLC SHS | Stock | G97822103 | 1 | 38 | SH | SOLE | 38 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 545 | 12,459 | SH | SOLE | 12,459 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 6 | 72 | SH | SOLE | 72 | 0 | 0 | ||
PHILLIPS 66 COM | Stock | 718546104 | 14 | 179 | SH | SOLE | 179 | 0 | 0 | ||
PHOTRONICS INC COM | Stock | 719405102 | 4 | 260 | SH | SOLE | 260 | 0 | 0 | ||
PINE IS ACQUISITION CORP CL A | Stock | 722615101 | 7 | 700 | SH | SOLE | 700 | 0 | 0 | ||
PINTEREST INC CL A | Stock | 72352L106 | 1 | 45 | SH | SOLE | 45 | 0 | 0 | ||
PIONEER NAT RES CO COM | Stock | 723787107 | 48 | 220 | SH | SOLE | 220 | 0 | 0 | ||
PJT PARTNERS INC COM CL A | Stock | 69343T107 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
PLUG POWER INC COM NEW | Stock | 72919P202 | 11 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 61 | 409 | SH | SOLE | 409 | 0 | 0 | ||
POPULAR INC COM NEW | Stock | 733174700 | 11 | 146 | SH | SOLE | 146 | 0 | 0 | ||
PPG INDS INC COM | Stock | 693506107 | 89 | 800 | SH | SOLE | 800 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 | 10 | 134 | SH | SOLE | 134 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 95 | 750 | SH | SOLE | 750 | 0 | 0 | ||
PROSHARES EQUITIES FOR RISING RATES ETF | ETF | 74347B391 | 4 | 85 | SH | SOLE | 85 | 0 | 0 | ||
PROSHARES MSCI TRANSFORMATIONAL CHANGES ETF | ETF | 74347G796 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
PROSHARES ONLINE RETAIL ETF | ETF | 74347B169 | 4 | 136 | SH | SOLE | 135 | 0 | 0 | ||
PROSHARES SHORT 20 YEAR TREASURY | ETF | 74347X849 | 79 | 3,536 | SH | SOLE | 3,536 | 0 | 0 | ||
PROSHARES ULTRA MSCI EMERGING MARKETS | ETF | 74347X302 | 3 | 73 | SH | SOLE | 73 | 0 | 0 | ||
PROSHARES ULTRA RUSSELL2000 | ETF | 74347R842 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PROSHARES ULTRA S&P 500 | ETF | 74347R107 | 5 | 120 | SH | SOLE | 120 | 0 | 0 | ||
PROTHENA CORP PLC SHS | Stock | G72800108 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
PROVIDENT FINL SVCS INC COM | Stock | 74386T105 | 11 | 558 | SH | SOLE | 558 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | Stock | 744320102 | 21 | 249 | SH | SOLE | 249 | 0 | 0 | ||
PSYK ETF | ETF | 26922B857 | 5 | 258 | SH | SOLE | 258 | 0 | 0 | ||
PTC INC COM | Stock | 69370C100 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 39 | 700 | SH | SOLE | 700 | 0 | 0 | ||
PULTE GROUP INC COM | Stock | 745867101 | 5 | 142 | SH | SOLE | 142 | 0 | 0 | ||
QUALCOMM INC COM | Stock | 747525103 | 52 | 462 | SH | SOLE | 432 | 0 | 30 | ||
QUANTA SVCS INC COM | Stock | 74762E102 | 19 | 146 | SH | SOLE | 146 | 0 | 0 | ||
QUANTUMSCAPE CORP COM CL A | Stock | 74767V109 | 11 | 1,363 | SH | SOLE | 963 | 0 | 400 | ||
RANPAK HOLDINGS CORP COM CL A | Stock | 75321W103 | 5 | 1,411 | SH | SOLE | 1,400 | 0 | 11 | ||
RAPID7 INC COM | Stock | 753422104 | 3 | 80 | SH | SOLE | 80 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 95 | 1,159 | SH | SOLE | 1,159 | 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 | 12 | 377 | SH | SOLE | 377 | 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 & AUTOMATION INDEX ETF | ETF | 301505707 | 4 | 90 | SH | SOLE | 75 | 0 | 15 | ||
ROUNDHILL BALL METAVERSE ETF | ETF | 53656F417 | 2 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ROUNDHILL SPORTS BETTING & IGAMING ETF | ETF | 53656F789 | 54 | 4,163 | SH | SOLE | 3,763 | 0 | 400 | ||
ROUNDHILL VIDEO GAMES ETF | ETF | 53656F706 | 6 | 425 | SH | SOLE | 424 | 0 | 0 | ||
ROYAL BK CDA COM | Stock | 780087102 | 31 | 345 | SH | SOLE | 345 | 0 | 0 | ||
ROYCE GLOBAL VALUE TR INC COM | CEF | 78081T104 | 27 | 3,387 | SH | SOLE | 3,387 | 0 | 0 | ||
ROYCE MICRO-CAP TR INC COM | CEF | 780915104 | 1,774 | 223,655 | SH | SOLE | 197,348 | 0 | 26,307 | ||
ROYCE VALUE TR INC COM | CEF | 780910105 | 3,311 | 263,830 | SH | SOLE | 233,378 | 0 | 30,452 | ||
RPM INTL INC COM | Stock | 749685103 | 5 | 60 | SH | SOLE | 60 | 0 | 0 | ||
SAFEGUARD SCIENTIFICS INC COM NEW | Stock | 786449207 | 2 | 517 | SH | SOLE | 55 | 0 | 462 | ||
SALESFORCE INC COM | Stock | 79466L302 | 15 | 102 | SH | SOLE | 102 | 0 | 0 | ||
SCHWAB 1000 INDEX ETF | ETF | 808524722 | 266 | 7,683 | SH | SOLE | 6,391 | 0 | 1,292 | ||
SCHWAB CHARLES CORP COM | Stock | 808513105 | 3 | 46 | SH | SOLE | 46 | 0 | 0 | ||
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 744 | 33,210 | SH | SOLE | 23,778 | 0 | 9,431 | ||
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 554 | 19,710 | SH | SOLE | 16,483 | 0 | 3,226 | ||
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 | 381 | 13,730 | SH | SOLE | 10,068 | 0 | 3,660 | ||
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 10,055 | 239,471 | SH | SOLE | 197,082 | 0 | 42,389 | ||
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 15,673 | 370,091 | SH | SOLE | 318,436 | 0 | 51,654 | ||
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 1,579 | 28,298 | SH | SOLE | 23,890 | 0 | 4,407 | ||
SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 3,319 | 56,726 | SH | SOLE | 46,840 | 0 | 9,885 | ||
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 2,960 | 48,896 | SH | SOLE | 40,608 | 0 | 8,287 | ||
SCHWAB U.S. REIT ETF | ETF | 808524847 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 4,841 | 128,059 | SH | SOLE | 102,131 | 0 | 25,927 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 1,281 | 19,278 | SH | SOLE | 15,376 | 0 | 3,902 | ||
SCHWAB US TIPS ETF | ETF | 808524870 | 34 | 664 | SH | SOLE | 468 | 0 | 196 | ||
SCOTTS MIRACLE-GRO CO CL A | Stock | 810186106 | 2 | 40 | SH | SOLE | 30 | 0 | 10 | ||
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | 11 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SEALED AIR CORP NEW COM | Stock | 81211K100 | 30 | 677 | SH | SOLE | 677 | 0 | 0 | ||
SEAWORLD ENTMT INC COM | Stock | 81282V100 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
SERVICE CORP INTL COM | Stock | 817565104 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SHOPIFY INC CL A | Stock | 82509L107 | 9 | 335 | SH | SOLE | 215 | 0 | 120 | ||
SIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETF | ETF | 829658202 | 2 | 100 | SH | 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 | 13 | 123 | SH | SOLE | 123 | 0 | 0 | ||
SJW GROUP COM | Stock | 784305104 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 8 | 93 | SH | SOLE | 93 | 0 | 0 | ||
SMITH & WESSON BRANDS INC COM | Stock | 831754106 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SNOWFLAKE INC CL A | Stock | 833445109 | 4 | 23 | SH | SOLE | 5 | 0 | 18 | ||
SOCIAL CAPITAL HEDOSOPHA HLDNG SHS CL A | Stock | G8251L105 | 4 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SOFI TECHNOLOGIES INC COM | Stock | 83406F102 | 4 | 735 | SH | SOLE | 700 | 0 | 35 | ||
SONIC AUTOMOTIVE INC CL A | Stock | 83545G102 | 11 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SONOS INC COM | Stock | 83570H108 | 2 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SOURCE CAP INC COM | CEF | 836144105 | 18 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SOUTHERN COPPER CORP COM | Stock | 84265V105 | 3 | 64 | SH | SOLE | 64 | 0 | 0 | ||
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 4 | 140 | SH | SOLE | 140 | 0 | 0 | ||
SPAC AND NEW ISSUE ETF | ETF | 19423L672 | 4 | 160 | SH | SOLE | 160 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 | 4,809 | 16,738 | SH | SOLE | 14,639 | 0 | 2,098 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 489 | 3,163 | SH | SOLE | 2,978 | 0 | 185 | ||
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | ETF | 78464A284 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
SPDR PORTFOLIO EUROPE ETF | ETF | 78463X103 | 134 | 4,646 | SH | SOLE | 3,427 | 0 | 1,219 | ||
SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 634 | 15,100 | SH | SOLE | 13,358 | 0 | 1,742 | ||
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ETF | 78468R788 | 482 | 13,599 | SH | SOLE | 13,047 | 0 | 552 | ||
SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 353 | 10,226 | SH | SOLE | 7,363 | 0 | 2,863 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 77,365 | 216,601 | SH | SOLE | 179,950 | 0 | 36,650 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 179 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 179 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 36 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
SPDR S&P BANK ETF | ETF | 78464A797 | 19 | 440 | SH | SOLE | 440 | 0 | 0 | ||
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
SPDR S&P INTERNATIONAL DIVIDEND ETF | ETF | 78463X772 | 53 | 1,828 | SH | SOLE | 1,242 | 0 | 586 | ||
SPDR S&P KENSHO CLEAN POWER ETF | ETF | 78468R655 | 35 | 417 | SH | SOLE | 417 | 0 | 0 | ||
SPDR S&P KENSHO SMART MOBILITY ETF | ETF | 78468R689 | 4 | 125 | SH | SOLE | 125 | 0 | 0 | ||
SPDR S&P METALS & MINING ETF | ETF | 78464A755 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 100 | 248 | SH | SOLE | 189 | 0 | 59 | ||
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | ETF | 78468R556 | 7 | 58 | SH | SOLE | 0 | 0 | 58 | ||
SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | 536 | 9,100 | SH | SOLE | 8,700 | 0 | 400 | ||
SPDR S&P SEMICONDUCTOR ETF | ETF | 78464A862 | 5 | 34 | SH | SOLE | 34 | 0 | 0 | ||
SPDR S&P TRANSPORTATION ETF | ETF | 78464A532 | 4 | 65 | SH | SOLE | 65 | 0 | 0 | ||
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | ETF | 78468R804 | 20 | 160 | SH | SOLE | 160 | 0 | 0 | ||
SPECIAL OPPORTUNITIES FD INC 2.75 CNV PFD C | Convertible Preferred | 84741T401 | 74 | 3,191 | SH | SOLE | 2,722 | 0 | 469 | ||
SPECIAL OPPORTUNITIES FD INC COM | CEF | 84741T104 | 2,409 | 217,186 | SH | SOLE | 180,185 | 0 | 37,001 | ||
SPLUNK INC COM | Stock | 848637104 | 3 | 42 | SH | SOLE | 0 | 0 | 42 | ||
SPROTT PHYSICAL GOLD & SILVER TR UNIT | CEF | 85208R101 | 67 | 4,300 | SH | SOLE | 3,796 | 0 | 504 | ||
SPROTT PHYSICAL GOLD TR UNIT | CEF | 85207H104 | 8 | 614 | SH | SOLE | 0 | 0 | 614 | ||
SPROTT PHYSICAL SILVER TR TR UNIT | CEF | 85207K107 | 37 | 5,646 | SH | SOLE | 4,228 | 0 | 1,418 | ||
SQUARESPACE INC CLASS A | Stock | 85225A107 | 2 | 80 | SH | SOLE | 80 | 0 | 0 | ||
SRH TOTAL RETURN FUND INC COM | CEF | 101507101 | 1,204 | 110,650 | SH | SOLE | 95,725 | 0 | 14,925 | ||
STARBUCKS CORP COM | Stock | 855244109 | 26 | 307 | SH | SOLE | 306 | 0 | 0 | ||
STERICYCLE INC COM | Stock | 858912108 | 1 | 31 | SH | SOLE | 31 | 0 | 0 | ||
STERLING INFRASTRUCTURE INC COM | Stock | 859241101 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
STRIVE U.S. ENERGY ETF | ETF | 02072L722 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. COM | Stock | 866796105 | 7 | 187 | SH | SOLE | 187 | 0 | 0 | ||
SVB FINANCIAL GROUP COM | Stock | 78486Q101 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SWISS HELVETIA FD INC COM | CEF | 870875101 | 662 | 97,562 | SH | SOLE | 77,682 | 0 | 19,880 | ||
SYNCHRONY FINANCIAL COM | Stock | 87165B103 | 16 | 572 | SH | SOLE | 572 | 0 | 0 | ||
SYSCO CORP COM | Stock | 871829107 | 84 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | ||
TAIWAN FD INC COM | CEF | 874036106 | 15 | 700 | SH | SOLE | 476 | 0 | 224 | ||
TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | 39 | 358 | SH | SOLE | 358 | 0 | 0 | ||
TARGET CORP COM | Stock | 87612E106 | 100 | 677 | SH | SOLE | 677 | 0 | 0 | ||
TE CONNECTIVITY LTD SHS | Stock | H84989104 | 55 | 495 | SH | SOLE | 495 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 70 | 591 | SH | SOLE | 591 | 0 | 0 | ||
TEKLA HEALTHCARE OPPORTUNITIES SHS | CEF | 879105104 | 24 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
TEKLA LIFE SCIENCES INVS SH BEN INT | CEF | 87911K100 | 25 | 1,825 | SH | SOLE | 1,440 | 0 | 385 | ||
TEMPLETON EMERGING MKTS FD COM | CEF | 880191101 | 257 | 24,828 | SH | SOLE | 22,802 | 0 | 2,026 | ||
TERADYNE INC COM | Stock | 880770102 | 9 | 125 | SH | SOLE | 125 | 0 | 0 | ||
TESLA INC COM | Stock | 88160R101 | 203 | 766 | SH | SOLE | 691 | 0 | 75 | ||
TETRA TECH INC NEW COM | Stock | 88162G103 | 19 | 147 | SH | SOLE | 147 | 0 | 0 | ||
TEUCRIUM CORN FUND | ETF | 88166A102 | 7 | 275 | SH | SOLE | 275 | 0 | 0 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 31 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 | 12 | 7 | SH | SOLE | 7 | 0 | 0 | ||
THE LION ELECTRIC COMPANY COMMON STOCK | Stock | 536221104 | 1 | 300 | SH | SOLE | 300 | 0 | 0 | ||
THE ODP CORP COM | Stock | 88337F105 | 2 | 44 | SH | SOLE | 0 | 0 | 44 | ||
THE TRADE DESK INC COM CL A | Stock | 88339J105 | 2 | 28 | SH | SOLE | 28 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 102 | 202 | SH | SOLE | 202 | 0 | 0 | ||
TITAN INTL INC ILL COM | Stock | 88830M102 | 2 | 170 | SH | SOLE | 110 | 0 | 60 | ||
TJX COS INC NEW COM | Stock | 872540109 | 95 | 1,522 | SH | SOLE | 1,522 | 0 | 0 | ||
TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 86 | 1,398 | SH | SOLE | 1,200 | 0 | 198 | ||
TORTOISE ENERGY INDEPENDENC FD COM | CEF | 89148K200 | 103 | 3,650 | SH | SOLE | 3,445 | 0 | 205 | ||
TRI CONTL CORP COM | CEF | 895436103 | 11,180 | 437,409 | SH | SOLE | 374,882 | 0 | 62,527 | ||
TWILIO INC CL A | Stock | 90138F102 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
TWIST BIOSCIENCE CORP COM | Stock | 90184D100 | 6 | 166 | SH | SOLE | 166 | 0 | 0 | ||
TWITTER INC COM | Stock | 90184L102 | 17 | 385 | SH | SOLE | 385 | 0 | 0 | ||
TYSON FOODS INC CL A | Stock | 902494103 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
U.S. GLOBAL JETS ETF | ETF | 26922A842 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 4 | 165 | SH | SOLE | 165 | 0 | 0 | ||
ULTA BEAUTY INC COM | Stock | 90384S303 | 16 | 41 | SH | SOLE | 41 | 0 | 0 | ||
UNDER ARMOUR INC CL A | Stock | 904311107 | 2 | 300 | SH | SOLE | 300 | 0 | 0 | ||
UNDER ARMOUR INC CL C | Stock | 904311206 | 5 | 892 | SH | SOLE | 492 | 0 | 400 | ||
UNION PAC CORP COM | Stock | 907818108 | 154 | 790 | SH | SOLE | 790 | 0 | 0 | ||
UNITED STATES COPPER INDEX FUND | ETF | 911718104 | 7 | 343 | SH | SOLE | 343 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 30 | 60 | SH | SOLE | 60 | 0 | 0 | ||
UNIVEST FINANCIAL CORPORATION COM | Stock | 915271100 | 13 | 550 | SH | SOLE | 550 | 0 | 0 | ||
UNUM GROUP COM | Stock | 91529Y106 | 22 | 561 | SH | SOLE | 561 | 0 | 0 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 53 | 1,323 | SH | SOLE | 1,323 | 0 | 0 | ||
USANA HEALTH SCIENCES INC COM | Stock | 90328M107 | 56 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
V F CORP COM | Stock | 918204108 | 2 | 65 | SH | SOLE | 65 | 0 | 0 | ||
VALHI INC NEW COM | Stock | 918905209 | 2 | 85 | SH | SOLE | 0 | 0 | 85 | ||
VALVOLINE INC COM | Stock | 92047W101 | 1 | 49 | SH | SOLE | 0 | 0 | 49 | ||
VANECK AGRIBUSINESS ETF | ETF | 92189F700 | 15 | 190 | SH | SOLE | 190 | 0 | 0 | ||
VANECK GAMING ETF | ETF | 92189F882 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VANECK GOLD MINERS ETF | ETF | 92189F106 | 2 | 76 | SH | SOLE | 76 | 0 | 0 | ||
VANECK ISRAEL ETF | ETF | 92189F635 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
VANECK LOW CARBON ENERGY ETF | ETF | 92189F502 | 16 | 137 | SH | SOLE | 137 | 0 | 0 | ||
VANECK PHARMACEUTICAL ETF | ETF | 92189F692 | 5 | 78 | SH | SOLE | 0 | 0 | 78 | ||
VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | 32 | 175 | SH | SOLE | 175 | 0 | 0 | ||
VANECK SHORT MUNI ETF | ETF | 92189F528 | 4 | 215 | SH | SOLE | 215 | 0 | 0 | ||
VANECK SOCIAL SENTIMENT ETF | ETF | 92189H839 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VANECK VIDEO GAMING AND ESPORTS ETF | ETF | 92189F114 | 17 | 422 | SH | SOLE | 422 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 443 | 3,278 | SH | SOLE | 2,719 | 0 | 559 | ||
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | 25 | 564 | SH | SOLE | 564 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 89 | 2,444 | SH | SOLE | 2,444 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 3 | 72 | SH | SOLE | 68 | 0 | 4 | ||
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 204 | 914 | SH | SOLE | 913 | 0 | 0 | ||
VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 4 | 14 | SH | SOLE | 14 | 0 | 0 | ||
VANGUARD LARGE-CAP ETF | ETF | 922908637 | 54 | 331 | SH | SOLE | 320 | 0 | 11 | ||
VANGUARD MATERIALS ETF | ETF | 92204A801 | 7 | 45 | SH | SOLE | 45 | 0 | 0 | ||
VANGUARD MID-CAP VALUE ETF | ETF | 922908512 | 6 | 50 | SH | SOLE | 43 | 0 | 7 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 18 | 224 | SH | SOLE | 224 | 0 | 0 | ||
VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | 371 | 5,571 | SH | SOLE | 5,571 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 3,087 | 9,404 | SH | SOLE | 7,678 | 0 | 1,726 | ||
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 56 | 390 | SH | SOLE | 390 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 26 | 151 | SH | SOLE | 151 | 0 | 0 | ||
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 7,515 | 41,871 | SH | SOLE | 33,677 | 0 | 8,193 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 135 | 1,094 | SH | SOLE | 903 | 0 | 191 | ||
VERACYTE INC COM | Stock | 92337F107 | 1 | 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 | 202 | 5,313 | SH | SOLE | 5,313 | 0 | 0 | ||
VIATRIS INC COM | Stock | 92556V106 | 6 | 661 | SH | SOLE | 461 | 0 | 200 | ||
VIRTUS ARTIFICIAL INTELLIGENCE COM | CEF | 92838Y100 | 104 | 6,686 | SH | SOLE | 5,000 | 0 | 1,686 | ||
VIRTUS DIVIDEND INTEREST & PR COM | CEF | 92840R101 | 1,152 | 107,830 | SH | SOLE | 89,756 | 0 | 18,074 | ||
VIRTUS EQUITY & CONV INCM FD COM | CEF | 92841M101 | 100 | 4,908 | SH | SOLE | 4,227 | 0 | 681 | ||
VIRTUS TOTAL RETURN FD INC COM | CEF | 92835W107 | 9 | 1,500 | SH | SOLE | 533 | 0 | 967 | ||
VISA INC COM CL A | Stock | 92826C839 | 26 | 146 | SH | SOLE | 146 | 0 | 0 | ||
VISTA OUTDOOR INC COM | Stock | 928377100 | 10 | 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 | ||
VOYA EMERGING MKTS HIGH DIVID COM | CEF | 92912P108 | 59 | 12,092 | SH | SOLE | 9,801 | 0 | 2,291 | ||
VOYA GLBL ADV & PREM OPP FD COM | CEF | 92912R104 | 32 | 3,796 | SH | SOLE | 3,796 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 210 | 1,621 | SH | SOLE | 1,571 | 0 | 50 | ||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 21 | 134 | SH | SOLE | 134 | 0 | 0 | ||
WATERS CORP COM | Stock | 941848103 | 2 | 6 | SH | SOLE | 6 | 0 | 0 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 158 | 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 | 43 | 4,832 | SH | SOLE | 4,673 | 0 | 159 | ||
WESTERN AST INFL LKD OPP & INM COM | CEF | 95766R104 | 122 | 13,451 | SH | SOLE | 10,111 | 0 | 3,340 | ||
WESTERN DIGITAL CORP. COM | Stock | 958102105 | 4 | 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 | 16 | 386 | SH | SOLE | 386 | 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 | 5 | 150 | SH | SOLE | 150 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC CL A | Stock | 98156Q108 | 9 | 122 | SH | SOLE | 122 | 0 | 0 | ||
WSFS FINL CORP COM | Stock | 929328102 | 140 | 3,019 | SH | SOLE | 3,019 | 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 | 4 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ZOETIS INC CL A | Stock | 98978V103 | 3 | 22 | SH | SOLE | 22 | 0 | 0 |