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 | 3 | 500 | SH | SOLE | 500 | 0 | 0 | ||
2U INC COM | Stock | 90214J101 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
3M CO COM | Stock | 88579Y101 | 27 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ABB LTD SPONSORED ADR | ADR | 000375204 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 30 | 211 | SH | SOLE | 211 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 21 | 156 | SH | SOLE | 108 | 0 | 47 | ||
ABERDEEN EMRG MRKTS EQT INM FD COM | CEF | 00301W105 | 87 | 10,997 | SH | SOLE | 8,321 | 0 | 2,676 | ||
ABERDEEN JAPAN EQUITY FD INC COM | CEF | 00306J109 | 290 | 35,642 | SH | SOLE | 30,986 | 0 | 4,656 | ||
ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF | ETF | 00326A104 | 1,490 | 84,852 | SH | SOLE | 69,202 | 0 | 15,650 | ||
ABERDEEN STANDARD PHYSICAL PLATINUM SHARES ETF | ETF | 003260106 | 11 | 125 | SH | SOLE | 75 | 0 | 50 | ||
ABERDEEN STANDARD PHYSICAL SILVER SHARES ETF | ETF | 003264108 | 116 | 5,180 | SH | SOLE | 5,120 | 0 | 60 | ||
ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT | CEF | 00326L100 | 1,127 | 110,313 | SH | SOLE | 91,966 | 0 | 18,347 | ||
ACADIA HEALTHCARE COMPANY INC COM | Stock | 00404A109 | 3 | 55 | SH | SOLE | 55 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 37 | 89 | SH | SOLE | 89 | 0 | 0 | ||
ACCURAY INC COM | Stock | 004397105 | 1 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ACTIVISION BLIZZARD INC COM | Stock | 00507V109 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ADAM NAT RES FD INC COM | CEF | 00548F105 | 47 | 2,820 | SH | SOLE | 2,620 | 0 | 200 | ||
ADAMS DIVERSIFIED EQUITY FD COM | CEF | 006212104 | 20,709 | 1,066,949 | SH | SOLE | 904,463 | 0 | 162,486 | ||
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR | ADR | 00653A107 | 5 | 1,359 | SH | SOLE | 759 | 0 | 600 | ||
ADECOAGRO S A COM | Stock | L00849106 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ADIENT PLC ORD SHS | Stock | G0084W101 | 2 | 38 | SH | SOLE | 38 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 33 | 59 | SH | SOLE | 59 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 23 | 160 | SH | SOLE | 145 | 0 | 15 | ||
ADVISORSHARES PURE CANNABIS ETF | ETF | 00768Y495 | 17 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | ||
ADVISORSHARES PURE US CANNABIS ETF | ETF | 00768Y453 | 25 | 965 | SH | SOLE | 380 | 0 | 585 | ||
AFFIRM HLDGS INC COM CL A | Stock | 00827B106 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
AFLAC INC COM | Stock | 001055102 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
AI POWERED EQUITY ETF | ETF | 26924G813 | 7 | 170 | SH | SOLE | 170 | 0 | 0 | ||
AIM ETF PRODUCTS TRUST US LRG CP BFR 10 | ETF | 00888H604 | 1,179 | 38,760 | SH | SOLE | 32,594 | 0 | 6,166 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 38 | 125 | SH | SOLE | 100 | 0 | 25 | ||
AIRBNB INC COM CL A | Stock | 009066101 | 12 | 73 | SH | SOLE | 43 | 0 | 30 | ||
AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 | 15 | 125 | SH | SOLE | 125 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 31 | 257 | SH | SOLE | 232 | 0 | 25 | ||
ALLEGION PLC ORD SHS | Stock | G0176J109 | 2 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ALLIANZIM U.S. LARGE CAP BUFFER10 JUL ETF | ETF | 00888H307 | 2 | 53 | SH | SOLE | 53 | 0 | 0 | ||
ALLSTATE CORP COM | Stock | 020002101 | 11 | 95 | SH | SOLE | 95 | 0 | 0 | ||
ALPHA METALLURGICAL RESOUR INC COM | Stock | 020764106 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 391 | 135 | SH | SOLE | 125 | 0 | 10 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 402 | 139 | SH | SOLE | 136 | 0 | 3 | ||
ALPS DISRUPTIVE TECHNOLOGIES ETF | ETF | 00162Q478 | 14 | 297 | SH | SOLE | 269 | 0 | 28 | ||
ALTITUDE ACQUISITION CORP COM CL A | Stock | 02156Y103 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ALTRA INDL MOTION CORP COM | Stock | 02208R106 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 101 | 2,136 | SH | SOLE | 2,135 | 0 | 0 | ||
ALTUS MIDSTREAM CO COM NEW CL A | Stock | 02215L209 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
AMAZON COM INC COM | Stock | 023135106 | 584 | 175 | SH | SOLE | 162 | 0 | 13 | ||
AMER STATES WTR CO COM | Stock | 029899101 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 | 7 | 391 | SH | SOLE | 391 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 79 | 892 | SH | SOLE | 892 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 19 | 330 | SH | SOLE | 305 | 0 | 25 | ||
AMERISOURCEBERGEN CORP COM | Stock | 03073E105 | 141 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
AMGEN INC COM | Stock | 031162100 | 6 | 25 | SH | SOLE | 25 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | Stock | 032095101 | 3 | 34 | SH | SOLE | 34 | 0 | 0 | ||
AMPLIFY BLACKSWAN GROWTH & TREASURY CORE ETF | ETF | 032108888 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
AMPLIFY ONLINE RETAIL ETF | ETF | 032108102 | 88 | 1,000 | SH | SOLE | 300 | 0 | 700 | ||
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | ETF | 032108607 | 47 | 1,176 | SH | SOLE | 1,176 | 0 | 0 | ||
AMYRIS INC COM NEW | Stock | 03236M200 | 3 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ANSYS INC COM | Stock | 03662Q105 | 4 | 10 | SH | SOLE | 5 | 0 | 5 | ||
APOGEE ENTERPRISES INC COM | Stock | 037598109 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
APPIAN CORP CL A | Stock | 03782L101 | 5 | 80 | SH | SOLE | 80 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 2,436 | 13,716 | SH | SOLE | 13,440 | 0 | 276 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 16 | 100 | SH | SOLE | 100 | 0 | 0 | ||
APTIV PLC SHS | Stock | G6095L109 | 14 | 85 | SH | SOLE | 85 | 0 | 0 | ||
ARBUTUS BIOPHARMA CORP COM | Stock | 03879J100 | 6 | 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 | 61 | 424 | SH | SOLE | 424 | 0 | 0 | ||
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | ETF | 00214Q203 | 6 | 73 | SH | SOLE | 61 | 0 | 12 | ||
ARK FINTECH INNOVATION ETF | ETF | 00214Q708 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ARK GENOMIC REVOLUTION ETF | ETF | 00214Q302 | 13 | 217 | SH | SOLE | 177 | 0 | 40 | ||
ARK INNOVATION ETF | ETF | 00214Q104 | 83 | 879 | SH | SOLE | 796 | 0 | 83 | ||
ARK ISRAEL INNOVATIVE TECHNOLOGY ETF | ETF | 00214Q609 | 3 | 93 | SH | SOLE | 60 | 0 | 33 | ||
ARK NEXT GENERATION INTERNET ETF | ETF | 00214Q401 | 9 | 78 | SH | SOLE | 78 | 0 | 0 | ||
ARK SPACE EXPLORATION & INNOVATION ETF | ETF | 00214Q807 | 3 | 151 | SH | SOLE | 100 | 0 | 51 | ||
ARLO TECHNOLOGIES INC COM | Stock | 04206A101 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ASA GOLD AND PRECIOUS MTLS LMT SHS | CEF | G3156P103 | 340 | 16,145 | SH | SOLE | 14,155 | 0 | 1,990 | ||
ASANA INC CL A | Stock | 04342Y104 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | ADR | 00215W100 | 8 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ASGN INC COM | Stock | 00191U102 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 10 | 13 | SH | SOLE | 13 | 0 | 0 | ||
AST SPACEMOBILE INC COM CL A | Stock | 00217D100 | 1 | 187 | SH | SOLE | 0 | 0 | 187 | ||
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 12 | 198 | SH | SOLE | 0 | 0 | 198 | ||
AT&T INC COM | Stock | 00206R102 | 54 | 2,198 | SH | SOLE | 2,197 | 0 | 0 | ||
ATHIRA PHARMA INC COM | Stock | 04746L104 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFR PLC SHS | Stock | G0751N103 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AURORA CANNABIS INC COM | Stock | 05156X884 | 0 | 54 | SH | SOLE | 54 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
AUTONATION INC COM | Stock | 05329W102 | 5 | 40 | SH | SOLE | 40 | 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 | 9 | SH | SOLE | 9 | 0 | 0 | ||
AZURE PWR GLOBAL LTD SHS | Stock | V0393H103 | 10 | 550 | SH | SOLE | 550 | 0 | 0 | ||
BANK MONTREAL QUE COM | Stock | 063671101 | 103 | 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 | 8 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BEAM GLOBAL COM | Stock | 07373B109 | 1 | 45 | SH | SOLE | 45 | 0 | 0 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 6 | 24 | SH | SOLE | 24 | 0 | 0 | ||
BENESSERE CAPITAL ACQUSTN CORP RT | Stock | 08179B129 | 1 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 127 | 425 | SH | SOLE | 425 | 0 | 0 | ||
BEST BUY INC COM | Stock | 086516101 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
BGSF INC COM | Stock | 05601C105 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BIGBEAR AI HLDGS INC COM | Stock | 08975B109 | 3 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BIOGEN INC COM | Stock | 09062X103 | 6 | 25 | SH | SOLE | 25 | 0 | 0 | ||
BK OF AMERICA CORP COM | Stock | 060505104 | 181 | 4,079 | SH | SOLE | 4,079 | 0 | 0 | ||
BLACKBERRY LTD COM | Stock | 09228F103 | 7 | 777 | SH | SOLE | 0 | 0 | 777 | ||
BLACKROCK ENHANCD CAP & INM FD COM | CEF | 09256A109 | 337 | 15,224 | SH | SOLE | 12,516 | 0 | 2,708 | ||
BLACKROCK ENHANCED GLOBAL DIVI COM | CEF | 092501105 | 90 | 7,381 | SH | SOLE | 5,956 | 0 | 1,425 | ||
BLACKROCK ESG CAP ALLC TR SHS BEN INT | CEF | 09262F100 | 264 | 14,150 | SH | SOLE | 12,461 | 0 | 1,689 | ||
BLACKROCK FUTURE TECH ETF | ETF | 09290C301 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
BLACKROCK HEALTH SCIENCS TR II COM SHS | CEF | 09260E105 | 113 | 4,455 | SH | SOLE | 3,277 | 0 | 1,178 | ||
BLACKROCK INC COM | Stock | 09247X101 | 21 | 23 | SH | SOLE | 20 | 0 | 3 | ||
BLACKROCK INNOVATION AND GRW SHS BEN INT | CEF | 09260Q108 | 346 | 23,800 | SH | SOLE | 20,981 | 0 | 2,819 | ||
BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | CEF | 09260K101 | 392 | 10,065 | SH | SOLE | 7,896 | 0 | 2,169 | ||
BLACKSTONE INC COM | Stock | 09260D107 | 64 | 493 | SH | SOLE | 493 | 0 | 0 | ||
BLOCK INC CL A | Stock | 852234103 | 18 | 110 | SH | SOLE | 110 | 0 | 0 | ||
BLUESTAR ISRAEL TECHNOLOGY ETF | ETF | 26924G870 | 11 | 180 | SH | SOLE | 165 | 0 | 15 | ||
BOEING CO COM | Stock | 097023105 | 27 | 133 | SH | SOLE | 132 | 0 | 0 | ||
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 19 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BOSTON BEER INC CL A | Stock | 100557107 | 17 | 33 | SH | SOLE | 33 | 0 | 0 | ||
BOULDER GROWTH & INCOME FD INC COM | CEF | 101507101 | 1,397 | 98,300 | SH | SOLE | 82,905 | 0 | 15,395 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BRIDGETOWN 2 HOLDINGS LTD CL A | Stock | G1355V103 | 4 | 400 | SH | SOLE | 400 | 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 | 20 | 325 | SH | SOLE | 325 | 0 | 0 | ||
BROADCOM INC COM | Stock | 11135F101 | 25 | 37 | SH | SOLE | 34 | 0 | 3 | ||
BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | 8 | 43 | SH | SOLE | 43 | 0 | 0 | ||
BRYN MAWR BK CORP COM | Stock | 117665109 | 151 | 3,355 | SH | SOLE | 3,355 | 0 | 0 | ||
BUNGE LIMITED COM | Stock | G16962105 | 17 | 187 | SH | SOLE | 172 | 0 | 15 | ||
BURGUNDY TECHNOLOGY ACQU CORP CL A | Stock | G1702T116 | 11 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
BUZZFEED INC CLASS A COM | Stock | 12430A102 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BUZZFEED INC WT EXP | Stock | 12430A110 | 0 | 66 | SH | SOLE | 66 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 3 | 15 | SH | SOLE | 15 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP COM | Stock | 130788102 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
CAMBRIA CANNABIS ETF | ETF | 132061821 | 6 | 475 | SH | SOLE | 475 | 0 | 0 | ||
CAMPBELL SOUP CO COM | Stock | 134429109 | 8 | 183 | SH | SOLE | 0 | 0 | 183 | ||
CAMPING WORLD HLDGS INC CL A | Stock | 13462K109 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CANADIAN NATL RY CO COM | Stock | 136375102 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
CANOO INC COM CL A | Stock | 13803R102 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 2 | 14 | SH | SOLE | 14 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED SHS | Stock | G1890L107 | 5 | 80 | SH | SOLE | 80 | 0 | 0 | ||
CARNIVAL PLC ADR | ADR | 14365C103 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CAVCO INDS INC DEL COM | Stock | 149568107 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
CDW CORP COM | Stock | 12514G108 | 38 | 184 | SH | SOLE | 184 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP COM | Stock | 125141101 | 4 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CELANESE CORP DEL COM | Stock | 150870103 | 2 | 13 | SH | SOLE | 13 | 0 | 0 | ||
CENTRAL SECS CORP COM | CEF | 155123102 | 938 | 21,033 | SH | SOLE | 17,947 | 0 | 3,086 | ||
CF INDS HLDGS INC COM | Stock | 125269100 | 3 | 40 | SH | SOLE | 40 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC COM CL A | Stock | 15961R105 | 2 | 90 | SH | SOLE | 90 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 198 | 303 | SH | SOLE | 303 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 | 5 | 40 | SH | SOLE | 40 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 15 | 125 | SH | SOLE | 125 | 0 | 0 | ||
CHINA FD INC COM | CEF | 169373107 | 1 | 80 | SH | SOLE | 80 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 5 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 81 | 421 | SH | SOLE | 421 | 0 | 0 | ||
CIENA CORP COM NEW | Stock | 171779309 | 10 | 125 | SH | SOLE | 125 | 0 | 0 | ||
CIRRUS LOGIC INC COM | Stock | 172755100 | 7 | 80 | SH | SOLE | 70 | 0 | 10 | ||
CISCO SYS INC COM | Stock | 17275R102 | 115 | 1,809 | SH | SOLE | 1,674 | 0 | 135 | ||
CITIC CAPITAL ACQUISITION CORP COM CL A | Stock | G21513109 | 5 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CITIGROUP INC COM NEW | Stock | 172967424 | 49 | 817 | SH | SOLE | 517 | 0 | 300 | ||
CLEAN ENERGY FUELS CORP COM | Stock | 184499101 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CLEANSPARK INC COM NEW | Stock | 18452B209 | 1 | 120 | SH | SOLE | 0 | 0 | 120 | ||
CLEARFIELD INC COM | Stock | 18482P103 | 3 | 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 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 23 | 383 | SH | SOLE | 383 | 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 | 10 | 275 | SH | SOLE | 0 | 0 | 275 | ||
COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | 3 | 10 | SH | SOLE | 10 | 0 | 0 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 39 | 784 | SH | SOLE | 784 | 0 | 0 | ||
COMPASS PATHWAYS PLC SPONSORED ADS | ADR | 20451W101 | 3 | 145 | SH | SOLE | 145 | 0 | 0 | ||
CONAGRA BRANDS INC COM | Stock | 205887102 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CONFLUENT INC CLASS A COM | Stock | 20717M103 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 14 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 38 | 184 | SH | SOLE | 134 | 0 | 50 | ||
COPA HOLDINGS SA CL A | Stock | P31076105 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
COPART INC COM | Stock | 217204106 | 11 | 70 | SH | SOLE | 60 | 0 | 10 | ||
CORNING INC COM | Stock | 219350105 | 28 | 745 | SH | SOLE | 745 | 0 | 0 | ||
CORTEVA INC COM | Stock | 22052L104 | 24 | 504 | SH | SOLE | 504 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 111 | 196 | SH | SOLE | 176 | 0 | 20 | ||
CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 | 9 | 113 | SH | SOLE | 88 | 0 | 25 | ||
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 21 | 102 | SH | SOLE | 90 | 0 | 12 | ||
CSX CORP COM | Stock | 126408103 | 971 | 25,825 | SH | SOLE | 3,135 | 0 | 22,690 | ||
CURO GROUP HOLDINGS CORP COM | Stock | 23131L107 | 5 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 138 | 1,338 | SH | SOLE | 1,338 | 0 | 0 | ||
D R HORTON INC COM | Stock | 23331A109 | 16 | 151 | SH | SOLE | 100 | 0 | 50 | ||
DADA NEXUS LTD ADS | ADR | 23344D108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
DANAHER CORPORATION COM | Stock | 235851102 | 49 | 150 | SH | SOLE | 150 | 0 | 0 | ||
DANIMER SCIENTIFIC INC COM CL A | Stock | 236272100 | 3 | 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 | 5 | 140 | SH | SOLE | 120 | 0 | 20 | ||
DAVITA INC COM | Stock | 23918K108 | 23 | 200 | SH | SOLE | 200 | 0 | 0 | ||
DEERE & CO COM | Stock | 244199105 | 5 | 15 | SH | SOLE | 10 | 0 | 5 | ||
DEFIANCE DIGITAL REVOLUTION ETF | ETF | 26922B816 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
DEFIANCE NEXT GEN ALTERED EXPERIENCE ETF | ETF | 26922B808 | 38 | 3,248 | SH | SOLE | 2,656 | 0 | 592 | ||
DEFIANCE NEXT GEN BIG DATA ETF | ETF | 26922B881 | 1 | 37 | SH | SOLE | 0 | 0 | 37 | ||
DEFIANCE NEXT GEN CONNECTIVITY ETF | ETF | 26922A289 | 7 | 177 | SH | SOLE | 150 | 0 | 27 | ||
DEFIANCE NEXT GEN H2 ETF | ETF | 26922B600 | 1 | 49 | SH | SOLE | 0 | 0 | 49 | ||
DEFIANCE NEXT GEN SPAC DERIVED ETF | ETF | 26922B204 | 3 | 160 | SH | SOLE | 160 | 0 | 0 | ||
DEFIANCE QUANTUM ETF | ETF | 26922A420 | 28 | 508 | SH | SOLE | 0 | 0 | 508 | ||
DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 6 | 111 | SH | SOLE | 111 | 0 | 0 | ||
DENISON MINES CORP COM | Stock | 248356107 | 2 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
DESKTOP METAL INC COM CL A | Stock | 25058X105 | 4 | 800 | SH | SOLE | 800 | 0 | 0 | ||
DEUTSCHE BANK A G NAMEN AKT | Stock | D18190898 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
DEXCOM INC COM | Stock | 252131107 | 2 | 4 | SH | SOLE | 4 | 0 | 0 | ||
DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 11 | 50 | SH | SOLE | 50 | 0 | 0 | ||
DICKS SPORTING GOODS INC COM | Stock | 253393102 | 3 | 30 | SH | SOLE | 30 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC COM | Stock | 25402D102 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
DIREXION HYDROGEN ETF | ETF | 25460G617 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
DIREXION NANOTECHNOLOGY ETF | ETF | 25460G450 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | ETF | 25459Y207 | 85 | 996 | SH | SOLE | 796 | 0 | 200 | ||
DISCOVER FINL SVCS COM | Stock | 254709108 | 55 | 479 | SH | SOLE | 479 | 0 | 0 | ||
DISNEY WALT CO COM | Stock | 254687106 | 366 | 2,363 | SH | SOLE | 2,353 | 0 | 10 | ||
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 5 | 20 | SH | SOLE | 20 | 0 | 0 | ||
DOMINION ENERGY INC COM | Stock | 25746U109 | 44 | 559 | SH | SOLE | 559 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC COM | Stock | 25787G100 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
DONNELLEY R R & SONS CO COM | Stock | 257867200 | 1 | 113 | SH | SOLE | 113 | 0 | 0 | ||
DOW INC COM | Stock | 260557103 | 20 | 356 | SH | SOLE | 336 | 0 | 20 | ||
DPCM CAP INC COM CL A | Stock | 23344P101 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
DROPBOX INC CL A | Stock | 26210C104 | 5 | 191 | SH | SOLE | 191 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 8 | 75 | SH | SOLE | 75 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 9 | 113 | SH | SOLE | 113 | 0 | 0 | ||
DURECT CORP COM | Stock | 266605104 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DZS INC COM | Stock | 268211109 | 2 | 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 | 2 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
EATON CORP PLC SHS | Stock | G29183103 | 35 | 202 | SH | SOLE | 202 | 0 | 0 | ||
EBAY INC. COM | Stock | 278642103 | 12 | 187 | SH | SOLE | 170 | 0 | 17 | ||
ECOFIN DIGITAL PAYMENTS INFRASTRUCTURE FUND | ETF | 56167N548 | 10 | 262 | SH | SOLE | 262 | 0 | 0 | ||
ECOPETROL S A SPONSORED ADS | ADR | 279158109 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
EDITAS MEDICINE INC COM | Stock | 28106W103 | 6 | 209 | SH | SOLE | 209 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 13 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ELECTRIC LAST MILE SOLUTNS INC CLASS A COM | Stock | 28489L104 | 2 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ELEMENT SOLUTIONS INC COM | Stock | 28618M106 | 12 | 500 | SH | SOLE | 500 | 0 | 0 | ||
EMCOR GROUP INC COM | Stock | 29084Q100 | 4 | 35 | SH | SOLE | 35 | 0 | 0 | ||
EMCORE CORP COM NEW | Stock | 290846203 | 3 | 500 | SH | SOLE | 500 | 0 | 0 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 5 | 55 | SH | SOLE | 55 | 0 | 0 | ||
EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | ETF | 301505889 | 13 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ENBRIDGE INC COM | Stock | 29250N105 | 4 | 111 | SH | SOLE | 111 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 4 | 77 | SH | SOLE | 0 | 0 | 77 | ||
ENGINE NO. 1 TRANSFORM 500 ETF | ETF | 29287L106 | 52 | 923 | SH | SOLE | 277 | 0 | 646 | ||
ENOVIX CORPORATION COM | Stock | 293594107 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 50 | 2,283 | SH | SOLE | 1,982 | 0 | 300 | ||
EPAM SYS INC COM | Stock | 29414B104 | 204 | 305 | SH | SOLE | 305 | 0 | 0 | ||
EQUUS TOTAL RETURN INC COM | CEF | 294766100 | 23 | 9,688 | SH | SOLE | 9,688 | 0 | 0 | ||
ESSENTIAL UTILS INC COM | Stock | 29670G102 | 199 | 3,710 | SH | SOLE | 1,458 | 0 | 2,252 | ||
ETFMG ALTERNATIVE HARVEST ETF | ETF | 26924G508 | 21 | 1,879 | SH | SOLE | 1,878 | 0 | 0 | ||
ETFMG PRIME CYBER SECURITY ETF | ETF | 26924G201 | 180 | 2,923 | SH | SOLE | 2,712 | 0 | 211 | ||
ETFMG PRIME MOBILE PAYMENTS ETF | ETF | 26924G409 | 125 | 2,150 | SH | SOLE | 1,945 | 0 | 205 | ||
ETHAN ALLEN INTERIORS INC COM | Stock | 297602104 | 7 | 275 | SH | SOLE | 275 | 0 | 0 | ||
ETSY INC COM | Stock | 29786A106 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
EUROPEAN EQUITY FD INC COM | CEF | 298768102 | 80 | 7,760 | SH | SOLE | 5,851 | 0 | 1,909 | ||
EVOLVING SYS INC COM NEW | Stock | 30049R209 | 0 | 140 | SH | SOLE | 140 | 0 | 0 | ||
EXACT SCIENCES CORP COM | Stock | 30063P105 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 224 | 3,659 | SH | SOLE | 3,659 | 0 | 0 | ||
FEDEX CORP COM | Stock | 31428X106 | 18 | 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 | 2 | 79 | SH | SOLE | 0 | 0 | 79 | ||
FIDELITY MSCI INDUSTRIALS INDEX ETF | ETF | 316092709 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 9 | 85 | SH | SOLE | 85 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 81 | 2,082 | SH | SOLE | 1,882 | 0 | 200 | ||
FINANCIAL SELECT SECTOR SPDR FUND | CALL | 81369Y905 | 78 | 20 | SH | Call | SOLE | 20 | 0 | 0 | |
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 | 118 | 1,133 | SH | SOLE | 1,123 | 0 | 9 | ||
FIRST TR EXCHNG TRADED FD VIII FT CBOE VEST US | ETF | 33740U307 | 184 | 5,116 | SH | SOLE | 4,084 | 0 | 1,032 | ||
FIRST TRUST GLOBAL WIND ENERGY ETF | ETF | 33736G106 | 43 | 2,122 | SH | SOLE | 1,172 | 0 | 950 | ||
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF | ETF | 33738R720 | 5 | 92 | SH | SOLE | 92 | 0 | 0 | ||
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | ETF | 33734X846 | 16 | 303 | SH | SOLE | 276 | 0 | 27 | ||
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF | ETF | 33733E500 | 8 | 112 | SH | SOLE | 112 | 0 | 0 | ||
FIRST TRUST NASDAQ SEMICONDUCTOR ETF | ETF | 33738R811 | 5 | 60 | SH | SOLE | 60 | 0 | 0 | ||
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | ETF | 33738R118 | 237 | 3,767 | SH | SOLE | 3,767 | 0 | 0 | ||
FISERV INC COM | Stock | 337738108 | 8 | 75 | SH | SOLE | 50 | 0 | 25 | ||
FISKER INC CL A COM STK | Stock | 33813J106 | 9 | 600 | SH | SOLE | 600 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC CL A | Stock | 339750101 | 7 | 55 | SH | SOLE | 55 | 0 | 0 | ||
FORD MTR CO DEL COM | Stock | 345370860 | 64 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 5 | 116 | SH | SOLE | 116 | 0 | 0 | ||
FT CBOE VEST FUND OF BUFFER ETFS | ETF | 33740F755 | 136 | 5,658 | SH | SOLE | 4,667 | 0 | 991 | ||
FT CBOE VEST NASDAQ-100 BUFFER ETF - DECEMBER | ETF | 33740F649 | 167 | 7,100 | SH | SOLE | 5,600 | 0 | 1,500 | ||
FT CBOE VEST U.S. EQUITY BUFFER ETF - APRIL | ETF | 33740U885 | 1,211 | 37,141 | SH | SOLE | 29,959 | 0 | 7,182 | ||
FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST | ETF | 33740F862 | 239 | 6,172 | SH | SOLE | 5,122 | 0 | 1,050 | ||
FT CBOE VEST U.S. EQUITY BUFFER ETF - DECEMBER | ETF | 33740U505 | 171 | 4,901 | SH | SOLE | 3,886 | 0 | 1,015 | ||
FT CBOE VEST U.S. EQUITY BUFFER ETF - JULY | ETF | 33740U208 | 137 | 3,735 | SH | SOLE | 1,975 | 0 | 1,760 | ||
FT CBOE VEST U.S. EQUITY BUFFER ETF - JUNE | ETF | 33740F722 | 144 | 3,801 | SH | SOLE | 2,279 | 0 | 1,522 | ||
FT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBER | ETF | 33740F847 | 116 | 2,968 | SH | SOLE | 2,223 | 0 | 745 | ||
FT CBOE VEST U.S. EQUITY BUFFER ETF - OCTOBER | ETF | 33740F664 | 43 | 1,208 | SH | SOLE | 1,081 | 0 | 127 | ||
FUBOTV INC COM | Stock | 35953D104 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FULTON FINL CORP PA COM | Stock | 360271100 | 62 | 3,625 | SH | SOLE | 3,625 | 0 | 0 | ||
FUNKO INC COM CL A | Stock | 361008105 | 4 | 225 | SH | SOLE | 225 | 0 | 0 | ||
FUSION FUEL GREEN PLC CL A | Stock | G3R25D118 | 2 | 200 | SH | SOLE | 200 | 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 | 1,291 | 47,825 | SH | SOLE | 39,612 | 0 | 8,213 | ||
GABELLI GLOBAL SMALL & MID CAP COM | CEF | 36249W104 | 1,152 | 72,480 | SH | SOLE | 58,335 | 0 | 14,145 | ||
GABELLI HLTHCARE & WELLNESS TR SHS | CEF | 36246K103 | 1,290 | 95,075 | SH | SOLE | 79,329 | 0 | 15,746 | ||
GAMESTOP CORP NEW CL A | Stock | 36467W109 | 4 | 30 | SH | SOLE | 30 | 0 | 0 | ||
GARMIN LTD SHS | Stock | H2906T109 | 28 | 203 | SH | SOLE | 203 | 0 | 0 | ||
GENERAC HLDGS INC COM | Stock | 368736104 | 50 | 141 | SH | SOLE | 141 | 0 | 0 | ||
GENERAL AMERN INVS CO INC COM | CEF | 368802104 | 27,900 | 631,217 | SH | SOLE | 532,441 | 0 | 98,776 | ||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 63 | 300 | SH | SOLE | 300 | 0 | 0 | ||
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 35 | 375 | SH | SOLE | 375 | 0 | 0 | ||
GENERAL MTRS CO COM | Stock | 37045V100 | 40 | 675 | SH | SOLE | 675 | 0 | 0 | ||
GENUINE PARTS CO COM | Stock | 372460105 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
GILEAD SCIENCES INC COM | Stock | 375558103 | 12 | 170 | SH | SOLE | 125 | 0 | 45 | ||
GINKGO BIOWORKS HOLDINGS INC CL A SHS | Stock | 37611X100 | 2 | 300 | SH | SOLE | 300 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W105 | 6 | 132 | SH | SOLE | 132 | 0 | 0 | ||
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | ETF | 37954Y632 | 10 | 315 | SH | SOLE | 315 | 0 | 0 | ||
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | ETF | 37954Y624 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
GLOBAL X CHINA BIOTECH INNOVATION ETF | ETF | 37954Y251 | 4 | 300 | SH | SOLE | 300 | 0 | 0 | ||
GLOBAL X CLOUD COMPUTING ETF | ETF | 37954Y442 | 12 | 434 | SH | SOLE | 434 | 0 | 0 | ||
GLOBAL X FINTECH THEMATIC ETF | ETF | 37954Y814 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
GLOBAL X GENOMICS & BIOTECHNOLOGY ETF | ETF | 37954Y434 | 10 | 504 | SH | SOLE | 430 | 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 | 52 | 611 | SH | SOLE | 600 | 0 | 11 | ||
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | ETF | 37954Y715 | 8 | 228 | SH | SOLE | 200 | 0 | 28 | ||
GLOBAL X SILVER MINERS ETF | ETF | 37954Y848 | 4 | 116 | SH | SOLE | 116 | 0 | 0 | ||
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 | 19 | 670 | SH | SOLE | 470 | 0 | 200 | ||
GLOBAL X URANIUM ETF | ETF | 37954Y871 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GODADDY INC CL A | Stock | 380237107 | 9 | 108 | SH | SOLE | 108 | 0 | 0 | ||
GOLDEN NUGGET ONLINE GAMIN COM CL A | Stock | 38113L107 | 3 | 350 | SH | SOLE | 350 | 0 | 0 | ||
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | ETF | 381430206 | 48 | 1,291 | SH | SOLE | 1,291 | 0 | 0 | ||
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | ETF | 381430503 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
GOLDMAN SACHS FUTURE PLANET EQUITY ETF | ETF | 38149W796 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF | ETF | 38149W812 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 34 | 90 | SH | SOLE | 75 | 0 | 15 | ||
GOLDMAN SACHS HEDGE INDUSTRY VIP ETF | ETF | 381430545 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
GOLDMAN SACHS INNOVATE EQUITY ETF | ETF | 38149W820 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF | ETF | 381430123 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
GOODYEAR TIRE & RUBR CO COM | Stock | 382550101 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
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 | 15 | SH | SOLE | 0 | 0 | 15 | ||
GT BIOPHARMA INC COM NEW | Stock | 36254L209 | 1 | 300 | SH | SOLE | 300 | 0 | 0 | ||
GYRODYNE LLC COM | Stock | 403829104 | 7 | 626 | SH | SOLE | 626 | 0 | 0 | ||
HARMONY GOLD MINING CO LTD SPONSORED ADR | ADR | 413216300 | 1 | 300 | SH | SOLE | 300 | 0 | 0 | ||
HCA HEALTHCARE INC COM | Stock | 40412C101 | 13 | 50 | SH | SOLE | 50 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 339 | 2,405 | SH | SOLE | 2,207 | 0 | 198 | ||
HERZFELD CARIBBEAN BASIN FD IN COM | CEF | 42804T106 | 110 | 19,815 | SH | SOLE | 18,529 | 0 | 1,286 | ||
HILL INTERNATIONAL INC COM | Stock | 431466101 | 2 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HOLOGIC INC COM | Stock | 436440101 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
HOME DEPOT INC COM | Stock | 437076102 | 303 | 730 | SH | SOLE | 714 | 0 | 15 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 264 | 1,265 | SH | SOLE | 572 | 0 | 693 | ||
HORIZON ACQUISITION CORPORAT SHS CL A | Stock | G46044106 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
HP INC COM | Stock | 40434L105 | 13 | 333 | SH | SOLE | 333 | 0 | 0 | ||
HUMANA INC COM | Stock | 444859102 | 167 | 360 | SH | SOLE | 360 | 0 | 0 | ||
HYZON MOTORS INC WT EXP 100225 | Stock | 44951Y110 | 1 | 500 | SH | SOLE | 500 | 0 | 0 | ||
IAA INC COM | Stock | 449253103 | 10 | 207 | SH | SOLE | 207 | 0 | 0 | ||
ICL GROUP LTD SHS | Stock | M53213100 | 6 | 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 | ||
IMMERSION CORP COM | Stock | 452521107 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
INDIA FD INC COM | CEF | 454089103 | 21 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 183 | 1,732 | SH | SOLE | 1,367 | 0 | 365 | ||
INMODE LTD SHS | Stock | M5425M103 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
INNOVATOR DOUBLE STACKER 9 BUFFER ETF - OCTOBER | ETF | 45782C219 | 626 | 20,722 | SH | SOLE | 16,787 | 0 | 3,935 | ||
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JANUARY | ETF | 45782C516 | 16 | 536 | SH | SOLE | 0 | 0 | 536 | ||
INNOVATOR GROWTH 100 ACCELERATED PLUS ETF | ETF | 45783Y509 | 30 | 982 | SH | SOLE | 982 | 0 | 0 | ||
INNOVATOR IBD 50 ETF | ETF | 45782C102 | 3 | 75 | SH | SOLE | 0 | 0 | 75 | ||
INNOVATOR LOUP FRONTIER TECH ETF | ETF | 45782C862 | 16 | 300 | SH | SOLE | 300 | 0 | 0 | ||
INNOVATOR U.S EQUITY POWER BUFFER ETF A SEPTEMBER | ETF | 45782C656 | 19 | 613 | SH | SOLE | 613 | 0 | 0 | ||
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JULY | ETF | 45783Y889 | 166 | 6,167 | SH | SOLE | 5,592 | 0 | 575 | ||
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER | ETF | 45783Y848 | 278 | 11,060 | SH | SOLE | 10,841 | 0 | 219 | ||
INNOVATOR U.S. EQUITY ACCELERATED ETF - OCTOBER | ETF | 45782C110 | 132 | 5,100 | SH | SOLE | 4,969 | 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 | 142 | 5,500 | SH | SOLE | 4,900 | 0 | 600 | ||
INNOVATOR U.S. EQUITY BUFFER ETF - APRIL | ETF | 45782C888 | 1,068 | 31,990 | SH | SOLE | 25,515 | 0 | 6,475 | ||
INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST | ETF | 45782C698 | 810 | 24,243 | SH | SOLE | 22,191 | 0 | 2,052 | ||
INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | ETF | 45782C433 | 274 | 8,539 | SH | SOLE | 5,779 | 0 | 2,760 | ||
INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | ETF | 45782C409 | 334 | 8,945 | SH | SOLE | 5,884 | 0 | 3,061 | ||
INNOVATOR U.S. EQUITY BUFFER ETF - JULY | ETF | 45782C789 | 1,012 | 30,315 | SH | SOLE | 22,431 | 0 | 7,884 | ||
INNOVATOR U.S. EQUITY BUFFER ETF - JUNE | ETF | 45782C755 | 2,836 | 82,150 | SH | SOLE | 62,104 | 0 | 20,046 | ||
INNOVATOR U.S. EQUITY BUFFER ETF - MARCH | ETF | 45782C391 | 670 | 19,359 | SH | SOLE | 15,794 | 0 | 3,565 | ||
INNOVATOR U.S. EQUITY BUFFER ETF - MAY | ETF | 45782C326 | 1,798 | 54,194 | SH | SOLE | 46,042 | 0 | 8,152 | ||
INNOVATOR U.S. EQUITY BUFFER ETF A DECEMBER | ETF | 45782C557 | 202 | 5,744 | SH | SOLE | 4,406 | 0 | 1,338 | ||
INNOVATOR U.S. EQUITY BUFFER ETF A NOVEMBER | ETF | 45782C581 | 676 | 20,511 | SH | SOLE | 17,642 | 0 | 2,869 | ||
INNOVATOR U.S. EQUITY BUFFER ETF A OCTOBER | ETF | 45782C771 | 640 | 18,504 | SH | SOLE | 16,258 | 0 | 2,246 | ||
INNOVATOR U.S. EQUITY BUFFER ETF A SEPTEMBER | ETF | 45782C664 | 1,813 | 54,259 | SH | SOLE | 45,317 | 0 | 8,942 | ||
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | ETF | 45782C870 | 475 | 16,191 | SH | SOLE | 10,343 | 0 | 5,848 | ||
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | ETF | 45782C680 | 31 | 1,003 | SH | SOLE | 1,003 | 0 | 0 | ||
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | ETF | 45782C417 | 164 | 5,617 | SH | SOLE | 3,978 | 0 | 1,639 | ||
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | ETF | 45782C813 | 561 | 18,207 | SH | SOLE | 14,300 | 0 | 3,907 | ||
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | ETF | 45782C318 | 58 | 1,887 | SH | SOLE | 1,870 | 0 | 17 | ||
INNOVATOR U.S. EQUITY POWER BUFFER ETF A DECEMBER | ETF | 45782C540 | 70 | 2,208 | SH | SOLE | 1,900 | 0 | 308 | ||
INNOVATOR U.S. EQUITY POWER BUFFER ETF A NOVEMBER | ETF | 45782C573 | 147 | 4,737 | SH | SOLE | 4,168 | 0 | 569 | ||
INNOVATOR U.S. EQUITY POWER BUFFER ETF A OCTOBER | ETF | 45782C797 | 1,295 | 42,520 | SH | SOLE | 31,753 | 0 | 10,767 | ||
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF A NOVEMBER | ETF | 45782C565 | 6 | 216 | SH | SOLE | 216 | 0 | 0 | ||
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF A OCTOBER | ETF | 45782C821 | 23 | 823 | SH | SOLE | 713 | 0 | 110 | ||
INNOVATOR US EQUITY ACCELERATED ETF | ETF | 45783Y202 | 28 | 961 | SH | SOLE | 761 | 0 | 200 | ||
INTEL CORP COM | Stock | 458140100 | 417 | 8,089 | SH | SOLE | 6,189 | 0 | 1,900 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 29 | 215 | SH | SOLE | 215 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | CALL | 459200901 | 13 | 1 | SH | Call | SOLE | 1 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
INTERNATIONAL MNY EXPRESS INC COM | Stock | 46005L101 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 49 | 136 | SH | SOLE | 25 | 0 | 111 | ||
INVESCO DWA CONSUMER CYCLICALS MOMENTUM ETF | ETF | 46137V803 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF | ETF | 46137V787 | 3 | 46 | SH | SOLE | 25 | 0 | 21 | ||
INVESCO DYNAMIC SEMICONDUCTORS ETF | ETF | 46137V647 | 18 | 120 | SH | SOLE | 70 | 0 | 50 | ||
INVESCO MSCI SUSTAINABLE FUTURE ETF | ETF | 46137V407 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
INVESCO NASDAQ NEXT GEN 100 ETF | ETF | 46138G631 | 10 | 310 | SH | SOLE | 310 | 0 | 0 | ||
INVESCO QQQ TRUST | ETF | 46090E103 | 2,836 | 7,130 | SH | SOLE | 5,617 | 0 | 1,512 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 7,552 | 46,404 | SH | SOLE | 38,442 | 0 | 7,961 | ||
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | ETF | 46137V282 | 26 | 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 | 3 | 46 | SH | SOLE | 46 | 0 | 0 | ||
IONQ INC COM | Stock | 46222L108 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN | ETF | 06747R477 | 2 | 125 | SH | SOLE | 125 | 0 | 0 | ||
IPATH SHILLER CAPE ETN | ETF | 06742A669 | 17 | 742 | SH | SOLE | 0 | 0 | 742 | ||
IQVIA HLDGS INC COM | Stock | 46266C105 | 6 | 22 | SH | SOLE | 22 | 0 | 0 | ||
IROBOT CORP COM | Stock | 462726100 | 7 | 103 | SH | SOLE | 0 | 0 | 103 | ||
ISHARES BIOTECHNOLOGY FUND | ETF | 464287556 | 113 | 738 | SH | SOLE | 658 | 0 | 80 | ||
ISHARES CLOUD 5G AND TECH ETF | ETF | 46435U127 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 53 | 950 | SH | SOLE | 865 | 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 | 9,772 | 20,486 | SH | SOLE | 17,884 | 0 | 2,602 | ||
ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 | 28 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ISHARES CYBERSECURITY AND TECH ETF | ETF | 46435U135 | 24 | 535 | SH | SOLE | 503 | 0 | 32 | ||
ISHARES ESG AWARE MSCI USA ETF | ETF | 46435G425 | 8 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ISHARES EVOLVED U.S. HEALTHCARE STAPLES ETF | ETF | 46431W689 | 10 | 220 | SH | SOLE | 120 | 0 | 100 | ||
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | 21 | 53 | SH | SOLE | 53 | 0 | 0 | ||
ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF | ETF | 46435U192 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ISHARES GLOBAL FINANCIALS ETF | ETF | 464287333 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ISHARES GLOBAL TECH ETF | ETF | 464287291 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ISHARES GOLD TRUST | ETF | 464285204 | 207 | 5,957 | SH | SOLE | 5,457 | 0 | 500 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 33 | 417 | SH | SOLE | 417 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 7 | 61 | SH | SOLE | 0 | 0 | 61 | ||
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 7 | 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 ETF | ETF | 464287234 | 144 | 2,950 | SH | SOLE | 2,372 | 0 | 577 | ||
ISHARES MSCI EMERGING MARKETS MULTIFACTOR ETF | ETF | 46434G889 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ISHARES MSCI ISRAEL ETF | ETF | 464286632 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 7 | 100 | SH | SOLE | 100 | 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 | 3 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ISHARES MSCI USA SMALL-CAP MULTIFACTOR ETF | ETF | 46434V290 | 6 | 99 | SH | SOLE | 0 | 0 | 99 | ||
ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 | 14 | 126 | SH | SOLE | 50 | 0 | 76 | ||
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | ETF | 464287374 | 4 | 132 | SH | SOLE | 132 | 0 | 0 | ||
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF | ETF | 46435U556 | 8 | 183 | SH | SOLE | 133 | 0 | 50 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 1,338 | 4,378 | SH | SOLE | 3,831 | 0 | 546 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 376 | 2,237 | SH | SOLE | 1,837 | 0 | 400 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 9,034 | 40,610 | SH | SOLE | 34,909 | 0 | 5,701 | ||
ISHARES RUSSELL 2000 ETF | PUT | 464287955 | 22 | 1 | SH | Put | SOLE | 1 | 0 | 0 | |
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 62 | 505 | SH | SOLE | 205 | 0 | 300 | ||
ISHARES RUSSELL TOP 200 ETF | ETF | 464289446 | 69 | 606 | SH | SOLE | 550 | 0 | 56 | ||
ISHARES S&P 100 ETF | ETF | 464287101 | 535 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 585 | 6,986 | SH | SOLE | 5,272 | 0 | 1,714 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 16 | 101 | SH | SOLE | 0 | 0 | 101 | ||
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | ETF | 464288224 | 23 | 1,065 | SH | SOLE | 864 | 0 | 200 | ||
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 10 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 321 | 3,075 | SH | SOLE | 2,874 | 0 | 201 | ||
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 25 | 219 | SH | SOLE | 205 | 0 | 14 | ||
ISHARES SELF-DRIVING EV AND TECH ETF | ETF | 46435U366 | 3 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ISHARES SEMICONDUCTOR FUND | ETF | 464287523 | 48 | 89 | SH | SOLE | 89 | 0 | 0 | ||
ISHARES SILVER TRUST | ETF | 46428Q109 | 125 | 5,812 | SH | SOLE | 5,707 | 0 | 105 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 61 | 475 | SH | SOLE | 475 | 0 | 0 | ||
ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 16 | 154 | SH | SOLE | 154 | 0 | 0 | ||
ISHARES U.S. ENERGY ETF | ETF | 464287796 | 5 | 179 | SH | SOLE | 0 | 0 | 179 | ||
ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 | 12 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ISHARES U.S. HOME CONSTRUCTION ETF | ETF | 464288752 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES U.S. INFRASTRUCTURE ETF | ETF | 46435U713 | 24 | 635 | SH | SOLE | 635 | 0 | 0 | ||
ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | 8 | 114 | SH | SOLE | 114 | 0 | 0 | ||
ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF | ETF | 46436E502 | 6 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ISHARES U.S. TRANSPORTATION ETF | ETF | 464287192 | 7 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ITERIS INC NEW COM | Stock | 46564T107 | 3 | 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 | 11 | 150 | SH | SOLE | 0 | 0 | 150 | ||
JACOBS ENGR GROUP INC COM | Stock | 469814107 | 13 | 95 | SH | SOLE | 95 | 0 | 0 | ||
JAPAN SMALLER CAPITALIZATION F COM | CEF | 47109U104 | 32 | 4,038 | SH | SOLE | 3,308 | 0 | 730 | ||
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 | 766 | 4,478 | SH | SOLE | 3,415 | 0 | 1,063 | ||
JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 26 | 321 | SH | SOLE | 321 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 353 | 2,227 | SH | SOLE | 2,202 | 0 | 25 | ||
JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 53 | 835 | SH | SOLE | 631 | 0 | 203 | ||
JUMIA TECHNOLOGIES AG SPONSORED ADS | ADR | 48138M105 | 1 | 120 | SH | SOLE | 120 | 0 | 0 | ||
KADANT INC COM | Stock | 48282T104 | 9 | 40 | SH | SOLE | 40 | 0 | 0 | ||
KB HOME COM | Stock | 48666K109 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
KEYCORP COM | Stock | 493267108 | 23 | 987 | SH | SOLE | 987 | 0 | 0 | ||
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 21 | 150 | SH | SOLE | 150 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 2 | 150 | SH | SOLE | 150 | 0 | 0 | ||
KNOWLES CORP COM | Stock | 49926D109 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 500472303 | 16 | 428 | SH | SOLE | 428 | 0 | 0 | ||
KONTOOR BRANDS INC COM | Stock | 50050N103 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
KORNIT DIGITAL LTD SHS | Stock | M6372Q113 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
KRANESHARES GLOBAL CARBON STRATEGY ETF | ETF | 500767678 | 2 | 48 | SH | SOLE | 0 | 0 | 48 | ||
KULICKE & SOFFA INDS INC COM | Stock | 501242101 | 30 | 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 | 2 | 126 | SH | SOLE | 110 | 0 | 16 | ||
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 84 | 396 | SH | SOLE | 396 | 0 | 0 | ||
LAM RESEARCH CORP COM | Stock | 512807108 | 109 | 151 | SH | SOLE | 151 | 0 | 0 | ||
LAZARD GLOBAL TOTAL RETURN & I COM | CEF | 52106W103 | 1 | 58 | SH | SOLE | 58 | 0 | 0 | ||
LEAR CORP COM NEW | Stock | 521865204 | 4 | 20 | SH | SOLE | 20 | 0 | 0 | ||
LENDINGCLUB CORP COM NEW | Stock | 52603A208 | 7 | 300 | SH | SOLE | 300 | 0 | 0 | ||
LI AUTO INC SPONSORED ADS | ADR | 50202M102 | 5 | 150 | SH | SOLE | 150 | 0 | 0 | ||
LIBERTY ALL STAR EQUITY FD SH BEN INT | CEF | 530158104 | 1,813 | 216,382 | SH | SOLE | 189,428 | 0 | 26,954 | ||
LIBERTY ALL-STAR GROWTH FD INC COM | CEF | 529900102 | 1,021 | 113,483 | SH | SOLE | 96,209 | 0 | 17,274 | ||
LIBERTY BROADBAND CORP COM SER A | Stock | 530307107 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 | 1 | 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 | 2 | 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 | 4 | 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 | 4 | 600 | SH | SOLE | 600 | 0 | 0 | ||
LIGHTNING EMOTORS INC WT EXP 051825 | Stock | 53228T119 | 1 | 500 | SH | SOLE | 500 | 0 | 0 | ||
LILLY ELI & CO COM | Stock | 532457108 | 149 | 538 | SH | SOLE | 538 | 0 | 0 | ||
LINCOLN NATL CORP IND COM | Stock | 534187109 | 158 | 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 | 6 | 400 | SH | SOLE | 400 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 4 | 11 | SH | SOLE | 10 | 0 | 0 | ||
LONCAR CANCER IMMUNOTHERAPY ETF | ETF | 26922A826 | 45 | 1,907 | SH | SOLE | 1,374 | 0 | 533 | ||
LONCAR CHINA BIOPHARMA ETF | ETF | 26922A370 | 12 | 449 | SH | SOLE | 221 | 0 | 228 | ||
LULULEMON ATHLETICA INC COM | Stock | 550021109 | 8 | 21 | SH | SOLE | 13 | 0 | 8 | ||
LUMINAR TECHNOLOGIES INC COM CL A | Stock | 550424105 | 16 | 925 | SH | SOLE | 825 | 0 | 100 | ||
M & T BK CORP COM | Stock | 55261F104 | 18 | 120 | SH | SOLE | 120 | 0 | 0 | ||
M D C HLDGS INC COM | Stock | 552676108 | 4 | 70 | SH | SOLE | 70 | 0 | 0 | ||
MACYS INC COM | Stock | 55616P104 | 23 | 897 | SH | SOLE | 897 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP CL A | Stock | 559663109 | 2 | 120 | SH | SOLE | 120 | 0 | 0 | ||
MANULIFE FINL CORP COM | Stock | 56501R106 | 7 | 352 | SH | SOLE | 352 | 0 | 0 | ||
MARCUS CORP DEL COM | Stock | 566330106 | 2 | 110 | SH | SOLE | 110 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 33 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MARRIOTT VACATIONS WORLDWIDE C COM | Stock | 57164Y107 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 32 | 361 | SH | SOLE | 261 | 0 | 100 | ||
MASCO CORP COM | Stock | 574599106 | 18 | 261 | SH | SOLE | 160 | 0 | 100 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 54 | 151 | SH | SOLE | 151 | 0 | 0 | ||
MATADOR RES CO COM | Stock | 576485205 | 11 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MATERIALISE NV SPONSORED ADS | ADR | 57667T100 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 | 7 | 80 | SH | SOLE | 80 | 0 | 0 | ||
MATSON INC COM | Stock | 57686G105 | 6 | 70 | SH | SOLE | 70 | 0 | 0 | ||
MATTEL INC COM | Stock | 577081102 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MATTERPORT INC COM CL A | Stock | 577096100 | 3 | 150 | SH | SOLE | 0 | 0 | 150 | ||
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 6 | 62 | SH | SOLE | 62 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 24 | 91 | SH | SOLE | 90 | 0 | 0 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 21 | 207 | SH | SOLE | 207 | 0 | 0 | ||
MERCADOLIBRE INC COM | Stock | 58733R102 | 3 | 2 | SH | SOLE | 0 | 0 | 2 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 179 | 2,342 | SH | SOLE | 2,027 | 0 | 315 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 254 | 754 | SH | SOLE | 675 | 0 | 79 | ||
METLIFE INC COM | Stock | 59156R108 | 16 | 250 | SH | SOLE | 200 | 0 | 50 | ||
MEXICO EQUITY & INCOME FD COM | CEF | 592834105 | 529 | 59,336 | SH | SOLE | 52,708 | 0 | 6,628 | ||
MICROCHIP TECHNOLOGY INC. COM | Stock | 595017104 | 11 | 126 | SH | SOLE | 126 | 0 | 0 | ||
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 47 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 1,815 | 5,396 | SH | SOLE | 5,299 | 0 | 97 | ||
MIRION TECHNOLOGIES INC COM CL A | Stock | 60471A101 | 7 | 700 | SH | SOLE | 700 | 0 | 0 | ||
MOMENTIVE GLOBAL INC COM | Stock | 60878Y108 | 3 | 150 | SH | SOLE | 150 | 0 | 0 | ||
MONEYGRAM INTL INC COM NEW | Stock | 60935Y208 | 4 | 450 | SH | SOLE | 450 | 0 | 0 | ||
MONGODB INC CL A | Stock | 60937P106 | 2 | 4 | SH | SOLE | 0 | 0 | 4 | ||
MORGAN CREEK - EXOS SPAC ORIGINATED ETF | ETF | 53656F466 | 13 | 850 | SH | SOLE | 850 | 0 | 0 | ||
MORGAN STANLEY CHINA A SH FD I COM | CEF | 617468103 | 6 | 300 | SH | SOLE | 0 | 0 | 300 | ||
MORGAN STANLEY COM NEW | Stock | 617446448 | 185 | 1,883 | SH | SOLE | 1,883 | 0 | 0 | ||
MORGAN STANLEY INDIA INVT FD I COM | CEF | 61745C105 | 280 | 10,485 | SH | SOLE | 9,665 | 0 | 820 | ||
MOSAIC CO NEW COM | Stock | 61945C103 | 7 | 175 | SH | SOLE | 175 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 24 | 89 | SH | SOLE | 89 | 0 | 0 | ||
MP MATERIALS CORP COM CL A | Stock | 553368101 | 7 | 150 | SH | SOLE | 150 | 0 | 0 | ||
NABRIVA THERAPEUTICS PLC SHS | Stock | G63637113 | 0 | 230 | SH | SOLE | 0 | 0 | 230 | ||
NATURAL RESOURCE PARTNERS L P COM UNIT LTD PAR | Stock | 63900P608 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
NEOPHOTONICS CORP COM | Stock | 64051T100 | 12 | 800 | SH | SOLE | 800 | 0 | 0 | ||
NETFLIX INC COM | Stock | 64110L106 | 5 | 8 | SH | SOLE | 0 | 0 | 8 | ||
NEUBERGER BERMAN NEXT GENERATI COMMON STOCK | CEF | 64133Q108 | 204 | 11,782 | SH | SOLE | 11,082 | 0 | 700 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NIKE INC CL B | Stock | 654106103 | 19 | 113 | SH | SOLE | 113 | 0 | 0 | ||
NIKOLA CORP COM | Stock | 654110105 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NIO INC SPON ADS | ADR | 62914V106 | 9 | 290 | SH | SOLE | 290 | 0 | 0 | ||
NOKIA CORP SPONSORED ADR | ADR | 654902204 | 6 | 900 | SH | SOLE | 900 | 0 | 0 | ||
NORDSON CORP COM | Stock | 655663102 | 10 | 40 | SH | SOLE | 40 | 0 | 0 | ||
NORTONLIFELOCK INC COM | Stock | 668771108 | 2 | 90 | SH | SOLE | 90 | 0 | 0 | ||
NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | 38 | 431 | SH | SOLE | 431 | 0 | 0 | ||
NOVAVAX INC COM NEW | Stock | 670002401 | 5 | 35 | SH | SOLE | 20 | 0 | 15 | ||
NOVOCURE LTD ORD SHS | Stock | G6674U108 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
NUCOR CORP COM | Stock | 670346105 | 23 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NUTRIEN LTD COM | Stock | 67077M108 | 12 | 165 | SH | SOLE | 145 | 0 | 20 | ||
NUVEEN MULTI ASSET INCOME FUND COM | CEF | 670750108 | 94 | 5,040 | SH | SOLE | 4,651 | 0 | 389 | ||
NUVEEN PENNSYLVANIA QLT MUN FD COM | CEF | 670972108 | 32 | 2,154 | SH | SOLE | 2,153 | 0 | 0 | ||
NUVEEN S&P 500 BUY-WRITE INCOM COM | CEF | 6706ER101 | 722 | 49,260 | SH | SOLE | 39,532 | 0 | 9,728 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 222 | 755 | SH | SOLE | 755 | 0 | 0 | ||
NVR INC COM | Stock | 62944T105 | 95 | 16 | SH | SOLE | 16 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CORP COM | CEF | 67401P108 | 2 | 300 | SH | SOLE | 300 | 0 | 0 | ||
OCEANFIRST FINL CORP COM | Stock | 675234108 | 145 | 6,512 | SH | SOLE | 6,512 | 0 | 0 | ||
OKTA INC CL A | Stock | 679295105 | 14 | 63 | SH | SOLE | 60 | 0 | 3 | ||
OLIN CORP COM PAR $1 | Stock | 680665205 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ORACLE CORP COM | Stock | 68389X105 | 147 | 1,683 | SH | SOLE | 1,483 | 0 | 200 | ||
ORGANOGENESIS HLDGS INC COM | Stock | 68621F102 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ORGANON & CO COMMON STOCK | Stock | 68622V106 | 9 | 298 | SH | SOLE | 267 | 0 | 31 | ||
ORIGIN MATERIALS INC COM | Stock | 68622D106 | 25 | 3,830 | SH | SOLE | 3,830 | 0 | 0 | ||
ORIGIN MATERIALS INC WT EXP 062426 | Stock | 68622D114 | 1 | 950 | SH | SOLE | 950 | 0 | 0 | ||
OWENS CORNING NEW COM | Stock | 690742101 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
PACER SWAN SOS FLEX (JULY) ETF | ETF | 69374H469 | 42 | 1,957 | SH | SOLE | 1,476 | 0 | 481 | ||
PACER SWAN SOS FLEX ETF | ETF | 69374H477 | 2,433 | 104,996 | SH | SOLE | 88,110 | 0 | 16,886 | ||
PACER SWAN SOS MODERATE (OCTOBER) ETF | ETF | 69374H485 | 81 | 3,800 | SH | SOLE | 2,534 | 0 | 1,266 | ||
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 3 | 170 | SH | SOLE | 170 | 0 | 0 | ||
PARTY CITY HOLDCO INC COM | Stock | 702149105 | 2 | 350 | SH | SOLE | 350 | 0 | 0 | ||
PAYCHEX INC COM | Stock | 704326107 | 13 | 97 | SH | SOLE | 97 | 0 | 0 | ||
PAYLOCITY HLDG CORP COM | Stock | 70438V106 | 4 | 15 | SH | SOLE | 15 | 0 | 0 | ||
PAYONEER GLOBAL INC COM | Stock | 70451X104 | 2 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 36 | 190 | SH | SOLE | 190 | 0 | 0 | ||
PAYSAFE LIMITED WT EX 033026 | Stock | G6964L115 | 1 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PDC ENERGY INC COM | Stock | 69327R101 | 8 | 170 | SH | SOLE | 170 | 0 | 0 | ||
PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PENN NATL GAMING INC COM | Stock | 707569109 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
PENTAIR PLC SHS | Stock | G7S00T104 | 9 | 124 | SH | SOLE | 124 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 96 | 553 | SH | SOLE | 553 | 0 | 0 | ||
PERELLA WEINBERG PARTNERS CLASS A COM | Stock | 71367G102 | 3 | 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 | 1 | 38 | SH | SOLE | 38 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDGS COM CL A | Stock | 71531R109 | 18 | 932 | SH | SOLE | 932 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 723 | 12,243 | SH | SOLE | 12,243 | 0 | 0 | ||
PHARMACYTE BIOTECH INC COM NEW | Stock | 71715X104 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 14 | 150 | SH | SOLE | 150 | 0 | 0 | ||
PHILLIPS 66 COM | Stock | 718546104 | 13 | 179 | SH | SOLE | 179 | 0 | 0 | ||
PINE IS ACQUISITION CORP CL A | Stock | 722615101 | 7 | 700 | SH | SOLE | 700 | 0 | 0 | ||
PINTEREST INC CL A | Stock | 72352L106 | 2 | 65 | SH | SOLE | 65 | 0 | 0 | ||
PIONEER NAT RES CO COM | Stock | 723787107 | 40 | 220 | SH | SOLE | 220 | 0 | 0 | ||
PJT PARTNERS INC COM CL A | Stock | 69343T107 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 82 | 409 | SH | SOLE | 409 | 0 | 0 | ||
POPULAR INC COM NEW | Stock | 733174700 | 12 | 146 | SH | SOLE | 146 | 0 | 0 | ||
POWER INTEGRATIONS INC COM | Stock | 739276103 | 7 | 80 | SH | SOLE | 80 | 0 | 0 | ||
PPG INDS INC COM | Stock | 693506107 | 138 | 800 | SH | SOLE | 800 | 0 | 0 | ||
PPL CORP COM | Stock | 69351T106 | 15 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 | 10 | 134 | SH | SOLE | 134 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 127 | 775 | SH | SOLE | 775 | 0 | 0 | ||
PROGRESS SOFTWARE CORP COM | Stock | 743312100 | 4 | 80 | SH | SOLE | 80 | 0 | 0 | ||
PROSHARES MSCI TRANSFORMATIONAL CHANGES ETF | ETF | 74347G796 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
PROSHARES ONLINE RETAIL ETF | ETF | 74347B169 | 126 | 2,216 | SH | SOLE | 2,020 | 0 | 195 | ||
PROSHARES ULTRA MSCI EMERGING MARKETS | ETF | 74347X302 | 6 | 73 | SH | SOLE | 73 | 0 | 0 | ||
PROSHARES ULTRA RUSSELL 2000 | ETF | 74347R842 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PROSHARES ULTRA S&P 500 | ETF | 74347R107 | 9 | 60 | SH | SOLE | 60 | 0 | 0 | ||
PROTHENA CORP PLC SHS | Stock | G72800108 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
PROVIDENT FINL SVCS INC COM | Stock | 74386T105 | 14 | 558 | SH | SOLE | 558 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | Stock | 744320102 | 32 | 299 | SH | SOLE | 299 | 0 | 0 | ||
PTC INC COM | Stock | 69370C100 | 3 | 22 | SH | SOLE | 22 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 60 | 900 | SH | SOLE | 400 | 0 | 500 | ||
PULTE GROUP INC COM | Stock | 745867101 | 8 | 142 | SH | SOLE | 142 | 0 | 0 | ||
QUALCOMM INC COM | Stock | 747525103 | 87 | 477 | SH | SOLE | 432 | 0 | 45 | ||
QUALYS INC COM | Stock | 74758T303 | 12 | 90 | SH | SOLE | 90 | 0 | 0 | ||
QUANTA SVCS INC COM | Stock | 74762E102 | 17 | 146 | SH | SOLE | 146 | 0 | 0 | ||
QUANTUMSCAPE CORP COM CL A | Stock | 74767V109 | 16 | 725 | SH | SOLE | 625 | 0 | 100 | ||
RADIUS HEALTH INC COM NEW | Stock | 750469207 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
RANPAK HOLDINGS CORP COM CL A | Stock | 75321W103 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
RAPID7 INC COM | Stock | 753422104 | 12 | 100 | SH | SOLE | 100 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 113 | 1,309 | SH | SOLE | 1,234 | 0 | 75 | ||
REDBALL ACQUISITION CORP COM CL A | Stock | G7417R105 | 5 | 500 | SH | SOLE | 500 | 0 | 0 | ||
RENAISSANCE IPO ETF | ETF | 759937204 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
RENN FD INC COM | CEF | 759720105 | 36 | 13,542 | SH | SOLE | 12,533 | 0 | 1,009 | ||
RENT THE RUNWAY INC COM CL A | Stock | 76010Y103 | 1 | 150 | SH | SOLE | 0 | 0 | 150 | ||
RH COM | Stock | 74967X103 | 6 | 11 | SH | SOLE | 11 | 0 | 0 | ||
RIOT BLOCKCHAIN INC COM | Stock | 767292105 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
RMR GROUP INC CL A | Stock | 74967R106 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ROBLOX CORP CL A | Stock | 771049103 | 14 | 135 | SH | SOLE | 135 | 0 | 0 | ||
ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF | ETF | 301505731 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | ETF | 301505707 | 6 | 90 | SH | SOLE | 75 | 0 | 15 | ||
ROCKET COS INC COM CL A | Stock | 77311W101 | 5 | 370 | SH | SOLE | 320 | 0 | 50 | ||
ROKU INC COM CL A | Stock | 77543R102 | 5 | 23 | SH | SOLE | 23 | 0 | 0 | ||
ROLLINS INC COM | Stock | 775711104 | 2 | 52 | SH | SOLE | 52 | 0 | 0 | ||
ROUNDHILL BALL METAVERSE ETF | ETF | 53656F417 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ROUNDHILL BITKRAFT ESPORTS & DIGITAL ENTERTAINMENT ETF | ETF | 53656F706 | 11 | 425 | SH | SOLE | 424 | 0 | 0 | ||
ROUNDHILL SPORTS BETTING & IGAMING ETF | ETF | 53656F789 | 117 | 4,713 | SH | SOLE | 4,263 | 0 | 450 | ||
ROYAL BK CDA COM | Stock | 780087102 | 37 | 345 | SH | SOLE | 345 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPON ADR B | ADR | 780259107 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ROYCE MICRO-CAP TR INC COM | CEF | 780915104 | 2,793 | 241,824 | SH | SOLE | 211,551 | 0 | 30,273 | ||
ROYCE VALUE TR INC COM | CEF | 780910105 | 7,307 | 373,020 | SH | SOLE | 321,712 | 0 | 51,308 | ||
RPM INTL INC COM | Stock | 749685103 | 6 | 60 | SH | SOLE | 60 | 0 | 0 | ||
SAFEGUARD SCIENTIFICS INC COM NEW | Stock | 786449207 | 4 | 558 | SH | SOLE | 96 | 0 | 462 | ||
SALESFORCE COM INC COM | Stock | 79466L302 | 19 | 73 | SH | SOLE | 73 | 0 | 0 | ||
SANOFI SPONSORED ADR | ADR | 80105N105 | 7 | 144 | SH | SOLE | 0 | 0 | 144 | ||
SAP SE SPON ADR | ADR | 803054204 | 6 | 44 | SH | SOLE | 44 | 0 | 0 | ||
SAPIENS INTL CORP N V SHS | Stock | G7T16G103 | 5 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SCHWAB 1000 INDEX ETF | ETF | 808524722 | 368 | 7,905 | SH | SOLE | 6,548 | 0 | 1,357 | ||
SCHWAB CHARLES CORP COM | Stock | 808513105 | 4 | 46 | SH | SOLE | 46 | 0 | 0 | ||
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 1,005 | 33,935 | SH | SOLE | 24,293 | 0 | 9,641 | ||
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 704 | 18,100 | SH | SOLE | 14,926 | 0 | 3,173 | ||
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 | 531 | 12,962 | SH | SOLE | 9,159 | 0 | 3,801 | ||
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 16,856 | 149,157 | SH | SOLE | 122,220 | 0 | 26,937 | ||
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 27,113 | 238,210 | SH | SOLE | 198,306 | 0 | 39,903 | ||
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 2,523 | 15,410 | SH | SOLE | 12,960 | 0 | 2,449 | ||
SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 3,660 | 49,987 | SH | SOLE | 40,452 | 0 | 9,534 | ||
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 3,839 | 47,732 | SH | SOLE | 39,001 | 0 | 8,729 | ||
SCHWAB U.S. REIT ETF | ETF | 808524847 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 7,155 | 69,872 | SH | SOLE | 55,209 | 0 | 14,662 | ||
SCHWAB U.S. TIPS ETF | ETF | 808524870 | 50 | 789 | SH | SOLE | 543 | 0 | 246 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 1,414 | 17,499 | SH | SOLE | 13,555 | 0 | 3,943 | ||
SCOTTS MIRACLE-GRO CO CL A | Stock | 810186106 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | 23 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SEALED AIR CORP NEW COM | Stock | 81211K100 | 46 | 677 | SH | SOLE | 677 | 0 | 0 | ||
SEAWORLD ENTMT INC COM | Stock | 81282V100 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SEI INVTS CO COM | Stock | 784117103 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
SERVICE CORP INTL COM | Stock | 817565104 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SHOPIFY INC CL A | Stock | 82509L107 | 25 | 18 | SH | SOLE | 5 | 0 | 13 | ||
SIREN ETF TR NSD NXGN ECO ETF | ETF | 829658202 | 7 | 175 | SH | SOLE | 175 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC COM | Stock | 82968B103 | 8 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC COM | Stock | 82982L103 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SJW GROUP COM | Stock | 784305104 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 14 | 93 | SH | SOLE | 93 | 0 | 0 | ||
SMITH & WESSON BRANDS INC COM | Stock | 831754106 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SNAP INC CL A | Stock | 83304A106 | 4 | 75 | SH | SOLE | 75 | 0 | 0 | ||
SNOWFLAKE INC CL A | Stock | 833445109 | 4 | 13 | SH | SOLE | 0 | 0 | 13 | ||
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 | 26 | 523 | SH | SOLE | 498 | 0 | 25 | ||
SOFI TECHNOLOGIES INC COM | Stock | 83406F102 | 11 | 700 | SH | SOLE | 700 | 0 | 0 | ||
SONIC AUTOMOTIVE INC CL A | Stock | 83545G102 | 11 | 225 | SH | SOLE | 225 | 0 | 0 | ||
SONOS INC COM | Stock | 83570H108 | 7 | 240 | SH | SOLE | 240 | 0 | 0 | ||
SOUTHERN CO COM | Stock | 842587107 | 5 | 75 | SH | SOLE | 75 | 0 | 0 | ||
SOUTHERN COPPER CORP COM | Stock | 84265V105 | 4 | 64 | SH | SOLE | 64 | 0 | 0 | ||
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 6 | 140 | SH | SOLE | 140 | 0 | 0 | ||
SPARTAN ACQUISITION CORP III UNIT | Stock | 84677R205 | 5 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | ETF | 78467X109 | 6,320 | 17,394 | SH | SOLE | 15,279 | 0 | 2,114 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 598 | 3,500 | SH | SOLE | 3,315 | 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 | 429 | 10,065 | SH | SOLE | 7,346 | 0 | 2,718 | ||
SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 389 | 9,261 | SH | SOLE | 6,124 | 0 | 3,137 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 105,188 | 221,468 | SH | SOLE | 180,448 | 0 | 41,019 | ||
SPDR S&P 500 ETF | CALL | 78462F903 | 1,425 | 30 | SH | Call | SOLE | 30 | 0 | 0 | |
SPDR S&P 500 ETF | CALL | 78462F903 | 522 | 11 | SH | Call | SOLE | 11 | 0 | 0 | |
SPDR S&P 500 ETF | CALL | 78462F903 | 475 | 10 | SH | Call | SOLE | 10 | 0 | 0 | |
SPDR S&P 500 ETF | CALL | 78462F903 | 237 | 5 | SH | Call | SOLE | 50 | 0 | 0 | |
SPDR S&P 500 ETF | CALL | 78462F903 | 237 | 5 | SH | Call | SOLE | 5 | 0 | 0 | |
SPDR S&P 500 ETF | CALL | 78462F903 | 237 | 5 | SH | Call | SOLE | 0 | 0 | 5 | |
SPDR S&P 500 ETF | CALL | 78462F903 | 47 | 1 | SH | Call | SOLE | 1 | 0 | 0 | |
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 23 | 208 | SH | SOLE | 157 | 0 | 51 | ||
SPDR S&P INTERNATIONAL DIVIDEND ETF | ETF | 78463X772 | 101 | 2,593 | SH | SOLE | 1,650 | 0 | 942 | ||
SPDR S&P KENSHO CLEAN POWER ETF | ETF | 78468R655 | 3 | 34 | SH | SOLE | 34 | 0 | 0 | ||
SPDR S&P KENSHO SMART MOBILITY ETF | ETF | 78468R689 | 7 | 125 | SH | SOLE | 125 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 128 | 248 | SH | SOLE | 189 | 0 | 59 | ||
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | ETF | 78468R556 | 6 | 58 | SH | SOLE | 0 | 0 | 58 | ||
SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | 478 | 6,750 | SH | SOLE | 6,450 | 0 | 300 | ||
SPDR S&P RETAIL ETF | ETF | 78464A714 | 43 | 475 | SH | SOLE | 450 | 0 | 25 | ||
SPDR S&P SEMICONDUCTOR ETF | ETF | 78464A862 | 8 | 34 | SH | SOLE | 34 | 0 | 0 | ||
SPDR S&P TRANSPORTATION ETF | ETF | 78464A532 | 4 | 40 | SH | SOLE | 40 | 0 | 0 | ||
SPECIAL OPPORTUNITIES FD INC COM | CEF | 84741T104 | 4,065 | 263,094 | SH | SOLE | 217,746 | 0 | 45,348 | ||
SPECIAL OPPORTUNITIES FD INC RT | Stock | 84741T138 | 2 | 53,542 | SH | SOLE | 44,408 | 0 | 9,134 | ||
SPIRE GLOBAL INC COM CL A | Stock | 639358100 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SPLUNK INC COM | Stock | 848637104 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
SPORTS ENTERTAINMENT ACQU CORP COM CL A | Stock | 84918M106 | 6 | 600 | SH | SOLE | 600 | 0 | 0 | ||
SPROTT FOCUS TR INC COM | CEF | 85208J109 | 128 | 14,851 | SH | SOLE | 12,486 | 0 | 2,365 | ||
SPROTT PHYSICAL GOLD & SILVER TR UNIT | CEF | 85208R101 | 9 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR UNIT | CEF | 85207H104 | 9 | 614 | SH | SOLE | 0 | 0 | 614 | ||
SPROTT PHYSICAL SILVER TR TR UNIT | CEF | 85207K107 | 6 | 736 | SH | SOLE | 0 | 0 | 736 | ||
SPS COMM INC COM | Stock | 78463M107 | 12 | 83 | SH | SOLE | 83 | 0 | 0 | ||
SQUARESPACE INC CLASS A | Stock | 85225A107 | 2 | 80 | SH | SOLE | 80 | 0 | 0 | ||
STARBUCKS CORP COM | Stock | 855244109 | 34 | 294 | SH | SOLE | 293 | 0 | 0 | ||
STELLANTIS N.V SHS | Stock | N82405106 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
STERICYCLE INC COM | Stock | 858912108 | 2 | 31 | SH | SOLE | 31 | 0 | 0 | ||
STERLING CONSTR INC COM | Stock | 859241101 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. COM | Stock | 866796105 | 10 | 187 | SH | SOLE | 187 | 0 | 0 | ||
SUPERNOVA PARTNERS ACQUISTN II SHS CL A | Stock | G8T86C105 | 3 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SVB FINANCIAL GROUP COM | Stock | 78486Q101 | 2 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SWISS HELVETIA FD INC COM | CEF | 870875101 | 1,095 | 110,154 | SH | SOLE | 86,909 | 0 | 23,245 | ||
SYNCHRONY FINANCIAL COM | Stock | 87165B103 | 30 | 653 | SH | SOLE | 653 | 0 | 0 | ||
SYSCO CORP COM | Stock | 871829107 | 93 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 73 | 608 | SH | SOLE | 608 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 | 6 | 458 | SH | SOLE | 458 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | 84 | 473 | SH | SOLE | 473 | 0 | 0 | ||
TALOS ENERGY INC COM | Stock | 87484T108 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TARGET CORP COM | Stock | 87612E106 | 143 | 620 | SH | SOLE | 605 | 0 | 15 | ||
TASKUS INC CLASS A COM | Stock | 87652V109 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
TE CONNECTIVITY LTD SHS | Stock | H84989104 | 82 | 507 | SH | SOLE | 507 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 117 | 670 | SH | SOLE | 605 | 0 | 65 | ||
TECK RESOURCES LTD CL B | Stock | 878742204 | 2 | 72 | SH | SOLE | 72 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 | 4 | 10 | SH | SOLE | 10 | 0 | 0 | ||
TEMPLETON EMERGING MKTS FD COM | CEF | 880191101 | 330 | 20,571 | SH | SOLE | 18,613 | 0 | 1,958 | ||
TERADYNE INC COM | Stock | 880770102 | 20 | 125 | SH | SOLE | 125 | 0 | 0 | ||
TESLA INC COM | Stock | 88160R101 | 254 | 240 | SH | SOLE | 240 | 0 | 0 | ||
TEUCRIUM CORN FUND | ETF | 88166A102 | 2 | 90 | SH | SOLE | 90 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 881624209 | 2 | 268 | SH | SOLE | 268 | 0 | 0 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 38 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 | 6 | 5 | SH | SOLE | 5 | 0 | 0 | ||
THE 3D PRINTING ETF | ETF | 00214Q500 | 24 | 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 | 3 | 300 | SH | SOLE | 300 | 0 | 0 | ||
THE LION ELECTRIC COMPANY WT EXP 050626 | Stock | 536221112 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
THE ONE GROUP HOSPITALITY INC COM | Stock | 88338K103 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
THE SPAC AND NEW ISSUE ETF | ETF | 19423L672 | 4 | 160 | SH | SOLE | 160 | 0 | 0 | ||
THE TRADE DESK INC COM CL A | Stock | 88339J105 | 5 | 60 | SH | SOLE | 60 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 135 | 202 | SH | SOLE | 202 | 0 | 0 | ||
TITAN INTL INC ILL COM | Stock | 88830M102 | 4 | 360 | SH | SOLE | 300 | 0 | 60 | ||
TITAN MACHY INC COM | Stock | 88830R101 | 3 | 90 | SH | SOLE | 90 | 0 | 0 | ||
TITAN MED INC COM NEW | Stock | 88830X819 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
TJX COS INC NEW COM | Stock | 872540109 | 123 | 1,622 | SH | SOLE | 1,622 | 0 | 0 | ||
TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 123 | 1,598 | SH | SOLE | 1,400 | 0 | 198 | ||
TOYOTA MOTOR CORP ADS | ADR | 892331307 | 9 | 50 | SH | SOLE | 50 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | Stock | 892356106 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
TRANSOCEAN LTD REG SHS | Stock | H8817H100 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TRI CONTL CORP COM | CEF | 895436103 | 14,975 | 451,202 | SH | SOLE | 384,981 | 0 | 66,221 | ||
TWILIO INC CL A | Stock | 90138F102 | 3 | 10 | SH | SOLE | 10 | 0 | 0 | ||
TWIST BIOSCIENCE CORP COM | Stock | 90184D100 | 13 | 166 | SH | SOLE | 166 | 0 | 0 | ||
TWITTER INC COM | Stock | 90184L102 | 17 | 385 | SH | SOLE | 385 | 0 | 0 | ||
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
UBIQUITI INC COM | Stock | 90353W103 | 2 | 5 | SH | SOLE | 5 | 0 | 0 | ||
UIPATH INC CL A | Stock | 90364P105 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ULTA BEAUTY INC COM | Stock | 90384S303 | 31 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC COM | Stock | 90385V107 | 5 | 90 | SH | SOLE | 90 | 0 | 0 | ||
UNDER ARMOUR INC CL A | Stock | 904311107 | 6 | 300 | SH | SOLE | 300 | 0 | 0 | ||
UNDER ARMOUR INC CL C | Stock | 904311206 | 9 | 492 | SH | SOLE | 492 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 12 | 216 | SH | SOLE | 216 | 0 | 0 | ||
UNION PAC CORP COM | Stock | 907818108 | 199 | 790 | SH | SOLE | 790 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE GA COM | Stock | 90984P303 | 2 | 60 | SH | SOLE | 60 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP SPON ADR NEW | ADR | 910873405 | 13 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
UNITED STATES COPPER INDEX FUND | ETF | 911718104 | 9 | 343 | SH | SOLE | 343 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 29 | 58 | SH | SOLE | 58 | 0 | 0 | ||
UNITY BIOTECHNOLOGY INC COM | Stock | 91381U101 | 0 | 300 | SH | SOLE | 300 | 0 | 0 | ||
UNIVEST FINANCIAL CORPORATION COM | Stock | 915271100 | 16 | 550 | SH | SOLE | 550 | 0 | 0 | ||
UNUM GROUP COM | Stock | 91529Y106 | 14 | 561 | SH | SOLE | 561 | 0 | 0 | ||
UPHEALTH INC COM | Stock | 91532B101 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
UPHEALTH INC WT EXP 060826 | Stock | 91532B119 | 0 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
UPSTART HLDGS INC COM | Stock | 91680M107 | 3 | 23 | SH | SOLE | 18 | 0 | 5 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 72 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
USANA HEALTH SCIENCES INC COM | Stock | 90328M107 | 101 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
V F CORP COM | Stock | 918204108 | 5 | 65 | SH | SOLE | 65 | 0 | 0 | ||
VANECK AGRIBUSINESS ETF | ETF | 92189F700 | 8 | 80 | SH | SOLE | 80 | 0 | 0 | ||
VANECK GAMING ETF | ETF | 92189F882 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VANECK GOLD MINERS ETF | ETF | 92189F106 | 12 | 360 | SH | SOLE | 360 | 0 | 0 | ||
VANECK ISRAEL ETF | ETF | 92189F635 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
VANECK PHARMACEUTICAL ETF | ETF | 92189F692 | 6 | 78 | SH | SOLE | 0 | 0 | 78 | ||
VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | 37 | 120 | SH | SOLE | 120 | 0 | 0 | ||
VANECK SHORT MUNI ETF | ETF | 92189F528 | 4 | 215 | SH | SOLE | 215 | 0 | 0 | ||
VANECK SOCIAL SENTIMENT ETF | ETF | 92189H839 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VANECK VECTORS LOW CARBON ENERGY ETF | ETF | 92189F502 | 22 | 137 | SH | SOLE | 137 | 0 | 0 | ||
VANECK VIDEO GAMING AND ESPORTS ETF | ETF | 92189F114 | 28 | 422 | SH | SOLE | 422 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 129 | 750 | SH | SOLE | 550 | 0 | 200 | ||
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ETF | 922042775 | 35 | 564 | SH | SOLE | 564 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 128 | 2,500 | SH | SOLE | 2,045 | 0 | 454 | ||
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 22 | 67 | SH | SOLE | 67 | 0 | 0 | ||
VANGUARD HEALTH CARE INDEX FUND | ETF | 92204A504 | 263 | 987 | SH | SOLE | 936 | 0 | 50 | ||
VANGUARD LARGE-CAP INDEX FUND | ETF | 922908637 | 73 | 331 | SH | SOLE | 320 | 0 | 11 | ||
VANGUARD MATERIALS INDEX FUND | ETF | 92204A801 | 9 | 45 | SH | SOLE | 45 | 0 | 0 | ||
VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 13 | 50 | SH | SOLE | 20 | 0 | 30 | ||
VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | 269 | 2,995 | SH | SOLE | 2,595 | 0 | 400 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 10,560 | 24,188 | SH | SOLE | 20,227 | 0 | 3,961 | ||
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 9 | 111 | SH | SOLE | 111 | 0 | 0 | ||
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 34 | 151 | SH | SOLE | 151 | 0 | 0 | ||
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 11,517 | 47,700 | SH | SOLE | 38,287 | 0 | 9,412 | ||
VAREX IMAGING CORP COM | Stock | 92214X106 | 2 | 70 | SH | SOLE | 70 | 0 | 0 | ||
VEEVA SYS INC CL A COM | Stock | 922475108 | 4 | 15 | SH | SOLE | 15 | 0 | 0 | ||
VERACYTE INC COM | Stock | 92337F107 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VERISK ANALYTICS INC COM | Stock | 92345Y106 | 2 | 9 | SH | SOLE | 9 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 105 | 2,014 | SH | SOLE | 2,014 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
VIATRIS INC COM | Stock | 92556V106 | 16 | 1,164 | SH | SOLE | 964 | 0 | 200 | ||
VIRTUS ALLIANZGI ARTIFICIAL COM | CEF | 92838Y100 | 93 | 3,753 | SH | SOLE | 3,074 | 0 | 679 | ||
VIRTUS ALLIANZGI EQUITY & CONV COM | CEF | 92841M101 | 144 | 4,786 | SH | SOLE | 3,837 | 0 | 949 | ||
VIRTUS DIVIDEND INTEREST & PR COM | CEF | 92840R101 | 1,969 | 122,578 | SH | SOLE | 98,827 | 0 | 23,751 | ||
VISA INC COM CL A | Stock | 92826C839 | 32 | 146 | SH | SOLE | 146 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC COM | Stock | 928298108 | 2 | 75 | SH | SOLE | 75 | 0 | 0 | ||
VIVID SEATS INC COM CL A | Stock | 92854T100 | 3 | 300 | SH | SOLE | 300 | 0 | 0 | ||
VMWARE INC CL A COM | Stock | 928563402 | 6 | 52 | SH | SOLE | 52 | 0 | 0 | ||
VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 92857W308 | 8 | 533 | SH | SOLE | 533 | 0 | 0 | ||
VOYA EMERGING MKTS HIGH DIVID COM | CEF | 92912P108 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VOYA GLBL EQTY DIV & PREM OPP COM | CEF | 92912T100 | 1 | 111 | SH | SOLE | 111 | 0 | 0 | ||
WABTEC COM | Stock | 929740108 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 322 | 2,224 | SH | SOLE | 2,174 | 0 | 50 | ||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 6 | 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 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 189 | 3,935 | SH | SOLE | 3,935 | 0 | 0 | ||
WENDYS CO COM | Stock | 95058W100 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WESTERN DIGITAL CORP. COM | Stock | 958102105 | 8 | 125 | SH | SOLE | 125 | 0 | 0 | ||
WHEELS UP EXPERIENCE INC COM CL A | Stock | 96328L106 | 0 | 18 | SH | SOLE | 18 | 0 | 0 | ||
WILLIAMS SONOMA INC COM | Stock | 969904101 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
WILLSCOT MOBIL MINI HLDNG CORP COM CL A | Stock | 971378104 | 17 | 411 | SH | SOLE | 411 | 0 | 0 | ||
WINDTREE THERAPEUTICS INC COM | Stock | 97382D303 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
WISDOMTREE BIOREVOLUTION FUND | ETF | 97717Y618 | 2 | 80 | SH | SOLE | 80 | 0 | 0 | ||
WISDOMTREE INDIA EARNINGS FUND | ETF | 97717W422 | 5 | 150 | SH | SOLE | 0 | 0 | 150 | ||
WORLD WRESTLING ENTMT INC CL A | Stock | 98156Q108 | 16 | 322 | SH | SOLE | 322 | 0 | 0 | ||
XILINX INC COM | Stock | 983919101 | 22 | 104 | SH | SOLE | 91 | 0 | 13 | ||
XL FLEET CORP COM CL A | Stock | 9837FR100 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
YETI HLDGS INC COM | Stock | 98585X104 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | 15 | 26 | SH | SOLE | 26 | 0 | 0 | ||
ZOETIS INC CL A | Stock | 98978V103 | 3 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 98980L101 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ZYNGA INC CL A | Stock | 98986T108 | 1 | 100 | SH | SOLE | 100 | 0 | 0 |