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 | 875 | 500 | SH | SOLE | 500 | 0 | 0 | ||
2U INC COM | Stock | 90214J101 | 403 | 100 | SH | SOLE | 100 | 0 | 0 | ||
3D PRINTING ETF | ETF | 00214Q500 | 14,076 | 600 | SH | SOLE | 600 | 0 | 0 | ||
3M CO COM | Stock | 88579Y101 | 15,714 | 157 | SH | SOLE | 157 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 51,348 | 471 | SH | SOLE | 471 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 27,609 | 205 | SH | SOLE | 56 | 0 | 148 | ||
ABRDN JAPAN EQUITY FUND INC COM | CEF | 00306J109 | 170,294 | 28,055 | SH | SOLE | 25,371 | 0 | 2,684 | ||
ABRDN PHYSICAL GOLD SHARES ETF | ETF | 00326A104 | 1,479,079 | 80,516 | SH | SOLE | 65,570 | 0 | 14,946 | ||
ABRDN PHYSICAL SILVER SHARES ETF | ETF | 003264108 | 113,183 | 5,180 | SH | SOLE | 5,120 | 0 | 60 | ||
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | CEF | 00326L100 | 669,812 | 81,091 | SH | SOLE | 70,532 | 0 | 10,559 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 23,452 | 76 | SH | SOLE | 76 | 0 | 0 | ||
ACM RESH INC COM CL A | Stock | 00108J109 | 3,924 | 300 | SH | SOLE | 195 | 0 | 105 | ||
ADAM NAT RES FD INC COM | CEF | 00548F105 | 266,163 | 12,784 | SH | SOLE | 11,394 | 0 | 1,390 | ||
ADAMS DIVERSIFIED EQUITY FD COM | CEF | 006212104 | 20,350,622 | 1,210,626 | SH | SOLE | 1,039,023 | 0 | 171,602 | ||
ADECOAGRO S A COM | Stock | L00849106 | 1,872 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 23,472 | 48 | SH | SOLE | 48 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 48,412 | 425 | SH | SOLE | 410 | 0 | 15 | ||
ADVANSIX INC COM | Stock | 00773T101 | 7,731 | 221 | SH | SOLE | 21 | 0 | 200 | ||
ADVISORSHARES PURE CANNABIS ETF | ETF | 00768Y495 | 2,711 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | ||
ADVISORSHARES PURE US CANNABIS ETF | ETF | 00768Y453 | 4,321 | 780 | SH | SOLE | 195 | 0 | 585 | ||
AFLAC INC COM | Stock | 001055102 | 2,792 | 40 | SH | SOLE | 40 | 0 | 0 | ||
AI POWERED EQUITY ETF | ETF | 26924G813 | 5,357 | 170 | SH | SOLE | 170 | 0 | 0 | ||
AIRBNB INC COM CL A | Stock | 009066101 | 5,895 | 46 | SH | SOLE | 16 | 0 | 30 | ||
AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 | 11,234 | 125 | SH | SOLE | 125 | 0 | 0 | ||
ALASKA AIR GROUP INC COM | Stock | 011659109 | 8,615 | 162 | SH | SOLE | 162 | 0 | 0 | ||
ALBEMARLE CORP COM | Stock | 012653101 | 29,225 | 131 | SH | SOLE | 131 | 0 | 0 | ||
ALLEGION PLC ORD SHS | Stock | G0176J109 | 1,440 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 APR/OCT ETF | ETF | 00888H877 | 33,161 | 1,200 | SH | SOLE | 977 | 0 | 223 | ||
ALLIANZIM U.S. LARGE CAP BUFFER10 FEB ETF | ETF | 00888H828 | 72,787 | 2,700 | SH | SOLE | 2,155 | 0 | 545 | ||
ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF | ETF | 00888H703 | 345,591 | 12,021 | SH | SOLE | 10,431 | 0 | 1,590 | ||
ALLIANZIM U.S. LARGE CAP BUFFER10 MAR ETF | ETF | 00888H810 | 27,348 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ALLIANZIM U.S. LARGE CAP BUFFER10 OCT ETF | ETF | 00888H604 | 1,610,696 | 49,943 | SH | SOLE | 41,633 | 0 | 8,310 | ||
ALLIANZIM U.S. LARGE CAP BUFFER20 FEB ETF | ETF | 00888H786 | 78,200 | 2,959 | SH | SOLE | 2,475 | 0 | 484 | ||
ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF | ETF | 00888H802 | 713,803 | 24,747 | SH | SOLE | 23,562 | 0 | 1,185 | ||
ALLIANZIM U.S. LARGE CAP BUFFER20 JUN ETF | ETF | 00888H737 | 11,388 | 442 | SH | SOLE | 442 | 0 | 0 | ||
ALLIANZIM U.S. LARGE CAP BUFFER20 NOV ETF | ETF | 00888H844 | 65,500 | 2,351 | SH | SOLE | 2,186 | 0 | 165 | ||
ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF | ETF | 00888H505 | 4,648,316 | 152,779 | SH | SOLE | 121,841 | 0 | 30,938 | ||
ALLIANZIM US LARGE CAP BUFFER10 APR ETF | ETF | 00888H109 | 128,411 | 4,089 | SH | SOLE | 3,986 | 0 | 103 | ||
ALLIANZIM US LARGE CAP BUFFER20 APR ETF | ETF | 00888H208 | 19,164 | 682 | SH | SOLE | 682 | 0 | 0 | ||
ALLSPRING GLOBAL DIVIDEND OPPO COM | CEF | 94987C103 | 4,350 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ALLSTATE CORP COM | Stock | 020002101 | 10,359 | 95 | SH | SOLE | 95 | 0 | 0 | ||
ALPHA ARCHITECT US QUANTITATIVE VALUE ETF | ETF | 02072L102 | 57,782 | 1,670 | SH | SOLE | 1,360 | 0 | 310 | ||
ALPHA METALLURGICAL RESOUR INC COM | Stock | 020764106 | 657 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 338,871 | 2,831 | SH | SOLE | 2,120 | 0 | 711 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 493,088 | 4,076 | SH | SOLE | 4,016 | 0 | 60 | ||
ALPS DISRUPTIVE TECHNOLOGIES ETF | ETF | 00162Q478 | 12,668 | 322 | SH | SOLE | 269 | 0 | 53 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 206,826 | 4,566 | SH | SOLE | 4,565 | 0 | 0 | ||
AMAZON COM INC COM | Stock | 023135106 | 647,628 | 4,968 | SH | SOLE | 4,271 | 0 | 697 | ||
AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 | 10,603 | 591 | SH | SOLE | 591 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 69,044 | 820 | SH | SOLE | 820 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 8,056 | 140 | SH | SOLE | 140 | 0 | 0 | ||
AMERISOURCEBERGEN CORP COM | Stock | 03073E105 | 223,219 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
AMGEN INC COM | Stock | 031162100 | 62,455 | 281 | SH | SOLE | 281 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | Stock | 032095101 | 2,888 | 34 | SH | SOLE | 34 | 0 | 0 | ||
AMPLIFY ONLINE RETAIL ETF | ETF | 032108102 | 41,829 | 905 | SH | SOLE | 300 | 0 | 605 | ||
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | ETF | 032108607 | 24,456 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
APOGEE ENTERPRISES INC COM | Stock | 037598109 | 4,747 | 100 | SH | SOLE | 0 | 0 | 100 | ||
APPLE INC COM | Stock | 037833100 | 3,367,709 | 17,362 | SH | SOLE | 16,049 | 0 | 1,312 | ||
APTIV PLC SHS | Stock | G6095L109 | 3,165 | 31 | SH | SOLE | 31 | 0 | 0 | ||
ARBUTUS BIOPHARMA CORP COM | Stock | 03879J100 | 3,450 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ARES CAPITAL CORP COM | CEF | 04010L103 | 5,900 | 314 | SH | SOLE | 314 | 0 | 0 | ||
ARISTA NETWORKS INC COM | Stock | 040413106 | 64,662 | 399 | SH | SOLE | 399 | 0 | 0 | ||
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | ETF | 00214Q203 | 676 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ARK FINTECH INNOVATION ETF | ETF | 00214Q708 | 669 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ARK GENOMIC REVOLUTION ETF | ETF | 00214Q302 | 3,959 | 116 | SH | SOLE | 76 | 0 | 40 | ||
ARK ISRAEL INNOVATIVE TECHNOLOGY ETF | ETF | 00214Q609 | 1,760 | 93 | SH | SOLE | 60 | 0 | 33 | ||
ARK SPACE EXPLORATION & INNOVATION ETF | ETF | 00214Q807 | 2,295 | 151 | SH | SOLE | 100 | 0 | 51 | ||
ASA GOLD AND PRECIOUS MTLS LMT SHS | CEF | G3156P103 | 261,905 | 17,613 | SH | SOLE | 15,623 | 0 | 1,990 | ||
ASHLAND INC COM | Stock | 044186104 | 1,564 | 18 | SH | SOLE | 0 | 0 | 18 | ||
AST SPACEMOBILE INC COM CL A | Stock | 00217D100 | 5,640 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 63,862 | 4,004 | SH | SOLE | 3,229 | 0 | 774 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 1,319 | 6 | SH | SOLE | 6 | 0 | 0 | ||
AVEPOINT INC COM CL A | Stock | 053604104 | 1,152 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BANCROFT FD LTD COM | CEF | 059695106 | 323,787 | 18,946 | SH | SOLE | 15,490 | 0 | 3,456 | ||
BANK AMERICA CORP COM | Stock | 060505104 | 125,949 | 4,390 | SH | SOLE | 4,390 | 0 | 0 | ||
BANK MONTREAL QUE COM | Stock | 063671101 | 86,698 | 960 | SH | SOLE | 960 | 0 | 0 | ||
BARRICK GOLD CORP COM | Stock | 067901108 | 1,693 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BAUSCH HEALTH COS INC COM | Stock | 071734107 | 1,600 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 47,786 | 181 | SH | SOLE | 174 | 0 | 7 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 498,542 | 1,462 | SH | SOLE | 1,462 | 0 | 0 | ||
BIGBEAR AI HLDGS INC COM | Stock | 08975B109 | 1,175 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BIOGEN INC COM | Stock | 09062X103 | 11,394 | 40 | SH | SOLE | 40 | 0 | 0 | ||
BLACKBERRY LTD COM | Stock | 09228F103 | 4,297 | 777 | SH | SOLE | 0 | 0 | 777 | ||
BLACKROCK ENHANCD CAP & INM FD COM | CEF | 09256A109 | 3,147 | 170 | SH | SOLE | 170 | 0 | 0 | ||
BLACKROCK ENHANCED GLOBAL DIVI COM | CEF | 092501105 | 20,140 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BLACKROCK ESG CAP ALLC TERM SHS BEN INT | CEF | 09262F100 | 1,363,845 | 87,091 | SH | SOLE | 77,580 | 0 | 9,511 | ||
BLACKROCK HEALTH SCIENCES TERM COM SHS | CEF | 09260E105 | 73,759 | 4,492 | SH | SOLE | 3,914 | 0 | 578 | ||
BLACKROCK INC COM | Stock | 09247X101 | 15,896 | 23 | SH | SOLE | 20 | 0 | 3 | ||
BLACKROCK INNOVATION AND GRW SHS BEN INT | CEF | 09260Q108 | 116,078 | 14,787 | SH | SOLE | 10,337 | 0 | 4,450 | ||
BLACKROCK RES & COMMODITIES ST SHS | CEF | 09257A108 | 234,895 | 25,898 | SH | SOLE | 25,475 | 0 | 423 | ||
BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | CEF | 09260K101 | 145,514 | 8,035 | SH | SOLE | 6,839 | 0 | 1,196 | ||
BLACKSTONE INC COM | Stock | 09260D107 | 41,651 | 448 | SH | SOLE | 448 | 0 | 0 | ||
BLUESTAR ISRAEL TECHNOLOGY ETF BLUESTAR ISRAEL TECHNOLOGY FUND | ETF | 26924G870 | 11,102 | 240 | SH | SOLE | 182 | 0 | 58 | ||
BOEING CO COM | Stock | 097023105 | 29,944 | 142 | SH | SOLE | 88 | 0 | 53 | ||
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 21,603 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 20,784 | 325 | SH | SOLE | 325 | 0 | 0 | ||
BROADCOM INC COM | Stock | 11135F101 | 65,057 | 75 | SH | SOLE | 72 | 0 | 3 | ||
BUNGE LIMITED COM | Stock | G16962105 | 19,530 | 207 | SH | SOLE | 172 | 0 | 35 | ||
CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 4,690 | 20 | SH | SOLE | 20 | 0 | 0 | ||
CALAMOS LNG SHR EQT DYNAMIC TR COM | CEF | 12812C106 | 130,660 | 8,446 | SH | SOLE | 7,159 | 0 | 1,287 | ||
CAMBRIA CANNABIS ETF | ETF | 132061821 | 1,587 | 275 | SH | SOLE | 275 | 0 | 0 | ||
CAMPBELL SOUP CO COM | Stock | 134429109 | 8,365 | 183 | SH | SOLE | 0 | 0 | 183 | ||
CANADIAN NATL RY CO COM | Stock | 136375102 | 3,027 | 25 | SH | SOLE | 25 | 0 | 0 | ||
CAVCO INDS INC DEL COM | Stock | 149568107 | 1,180 | 4 | SH | SOLE | 4 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP COM | Stock | 125141101 | 4,008 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CENTRAL SECS CORP COM | CEF | 155123102 | 1,644,155 | 45,033 | SH | SOLE | 38,156 | 0 | 6,877 | ||
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 106,905 | 291 | SH | SOLE | 291 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 | 14,446 | 115 | SH | SOLE | 115 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 86,543 | 550 | SH | SOLE | 550 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 6,417 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 89,155 | 463 | SH | SOLE | 463 | 0 | 0 | ||
CIENA CORP COM NEW | Stock | 171779309 | 5,311 | 125 | SH | SOLE | 125 | 0 | 0 | ||
CISCO SYS INC COM | Stock | 17275R102 | 91,787 | 1,774 | SH | SOLE | 1,696 | 0 | 78 | ||
CITIGROUP INC COM NEW | Stock | 172967424 | 39,917 | 867 | SH | SOLE | 567 | 0 | 300 | ||
CLEAN ENERGY FUELS CORP COM | Stock | 184499101 | 1,488 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CLEARBRIDGE ENERGY MIDSTRM OPP COM | CEF | 18469P209 | 2,986 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 | 838 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CLOUGH GLOBAL EQUITY FD COM | CEF | 18914C100 | 6,240 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | CEF | 18914E106 | 66,132 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 42,214 | 701 | SH | SOLE | 701 | 0 | 0 | ||
COHU INC COM | Stock | 192576106 | 11,429 | 275 | SH | SOLE | 0 | 0 | 275 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 202,598 | 4,876 | SH | SOLE | 4,876 | 0 | 0 | ||
CONFLUENT INC CLASS A COM | Stock | 20717M103 | 1,766 | 50 | SH | SOLE | �� | 0 | 0 | 50 | |
CONOCOPHILLIPS COM | Stock | 20825C104 | 10,879 | 105 | SH | SOLE | 100 | 0 | 5 | ||
CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 314,017 | 3,430 | SH | SOLE | 3,430 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 15,113 | 89 | SH | SOLE | 89 | 0 | 0 | ||
COPA HOLDINGS SA CL A | Stock | P31076105 | 5,529 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CORNING INC COM | Stock | 219350105 | 40,121 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | ||
CORTEVA INC COM | Stock | 22052L104 | 51,685 | 902 | SH | SOLE | 902 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 101,754 | 189 | SH | SOLE | 165 | 0 | 24 | ||
COTERRA ENERGY INC COM | Stock | 127097103 | 790 | 31 | SH | SOLE | 31 | 0 | 0 | ||
CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 | 11,902 | 212 | SH | SOLE | 137 | 0 | 75 | ||
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 31,283 | 213 | SH | SOLE | 173 | 0 | 40 | ||
CSX CORP COM | Stock | 126408103 | 768,205 | 22,528 | SH | SOLE | 3,168 | 0 | 19,360 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 92,219 | 1,334 | SH | SOLE | 1,334 | 0 | 0 | ||
DANAHER CORPORATION COM | Stock | 235851102 | 12,000 | 50 | SH | SOLE | 50 | 0 | 0 | ||
DANIMER SCIENTIFIC INC COM CL A | Stock | 236272100 | 714 | 300 | SH | SOLE | 300 | 0 | 0 | ||
DEERE & CO COM | Stock | 244199105 | 23,501 | 58 | SH | SOLE | 30 | 0 | 28 | ||
DEFIANCE NEXT GEN H2 ETF | ETF | 26922B600 | 1,654 | 199 | SH | SOLE | 0 | 0 | 199 | ||
DEFIANCE QUANTUM ETF | ETF | 26922A420 | 34,769 | 687 | SH | SOLE | 0 | 0 | 687 | ||
DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 6,006 | 111 | SH | SOLE | 111 | 0 | 0 | ||
DESKTOP METAL INC COM CL A | Stock | 25058X105 | 1,416 | 800 | SH | SOLE | 800 | 0 | 0 | ||
DESTRA MULTI-ALTERNATIVE FD COMMON SHARES | CEF | 25065A502 | 34,900 | 6,966 | SH | SOLE | 6,673 | 0 | 293 | ||
DIREXION HYDROGEN ETF | ETF | 25460G617 | 534 | 40 | SH | SOLE | 0 | 0 | 40 | ||
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | ETF | 25459Y207 | 70,020 | 910 | SH | SOLE | 909 | 0 | 0 | ||
DISCOVER FINL SVCS COM | Stock | 254709108 | 53,050 | 454 | SH | SOLE | 454 | 0 | 0 | ||
DISNEY WALT CO COM | Stock | 254687106 | 172,699 | 1,934 | SH | SOLE | 1,719 | 0 | 215 | ||
DOMINION ENERGY INC COM | Stock | 25746U109 | 28,951 | 559 | SH | SOLE | 559 | 0 | 0 | ||
DOW INC COM | Stock | 260557103 | 22,209 | 417 | SH | SOLE | 417 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 9,359 | 131 | SH | SOLE | 131 | 0 | 0 | ||
E L F BEAUTY INC COM | Stock | 26856L103 | 11,537 | 101 | SH | SOLE | 101 | 0 | 0 | ||
EATON CORP PLC SHS | Stock | G29183103 | 63,548 | 316 | SH | SOLE | 316 | 0 | 0 | ||
EATON VANCE FLTING RATE INC TR COM | CEF | 278279104 | 1,168 | 100 | SH | SOLE | 100 | 0 | 0 | ||
EATON VANCE SR FLTNG RTE TR COM | CEF | 27828Q105 | 135,102 | 11,498 | SH | SOLE | 9,805 | 0 | 1,693 | ||
EATON VANCE TAX-ADVANTAGED GLO COM | CEF | 27828U106 | 375,855 | 16,370 | SH | SOLE | 13,870 | 0 | 2,500 | ||
EATON VANCE TX ADV GLBL DIV FD COM | CEF | 27828S101 | 18,687 | 1,119 | SH | SOLE | 1,119 | 0 | 0 | ||
EBAY INC. COM | Stock | 278642103 | 15,239 | 341 | SH | SOLE | 341 | 0 | 0 | ||
ECOFIN SUSTAINABLE AND SOCIAL COM SH BEN INT | CEF | 27901F109 | 12,480 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
EDITAS MEDICINE INC COM | Stock | 28106W103 | 1,473 | 179 | SH | SOLE | 179 | 0 | 0 | ||
ELLSWORTH GROWTH & INCOME FD L COM | CEF | 289074106 | 105,092 | 12,220 | SH | SOLE | 12,220 | 0 | 0 | ||
ENBRIDGE INC COM | Stock | 29250N105 | 4,124 | 111 | SH | SOLE | 111 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 16,234 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ENGINE NO. 1 TRANSFORM 500 ETF | ETF | 29287L106 | 47,627 | 923 | SH | SOLE | 277 | 0 | 646 | ||
ENOVIX CORPORATION COM | Stock | 293594107 | 5,538 | 307 | SH | SOLE | 0 | 0 | 307 | ||
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 23,264 | 883 | SH | SOLE | 400 | 0 | 482 | ||
ENVIRI CORP COM | Stock | 415864107 | 8,883 | 900 | SH | SOLE | 900 | 0 | 0 | ||
EPAM SYS INC COM | Stock | 29414B104 | 69,448 | 309 | SH | SOLE | 309 | 0 | 0 | ||
EQUUS TOTAL RETURN INC COM | CEF | 294766100 | 14,048 | 9,688 | SH | SOLE | 9,688 | 0 | 0 | ||
ESSENTIAL UTILS INC COM | Stock | 29670G102 | 891,989 | 22,350 | SH | SOLE | 20,716 | 0 | 1,634 | ||
ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST | ETF | 26924G508 | 7,986 | 2,671 | SH | SOLE | 2,671 | 0 | 0 | ||
ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND | ETF | 26924G201 | 221,137 | 4,372 | SH | SOLE | 4,091 | 0 | 281 | ||
ETHAN ALLEN INTERIORS INC COM | Stock | 297602104 | 6,278 | 222 | SH | SOLE | 222 | 0 | 0 | ||
EUROPEAN EQUITY FD INC COM | CEF | 298768102 | 135,935 | 15,788 | SH | SOLE | 14,309 | 0 | 1,479 | ||
EXELON CORP COM | Stock | 30161N101 | 431,477 | 10,591 | SH | SOLE | 10,591 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 413,449 | 3,855 | SH | SOLE | 3,849 | 0 | 6 | ||
FIDELITY DIGITAL HEALTH ETF | ETF | 316092238 | 789 | 40 | SH | SOLE | 0 | 0 | 40 | ||
FIDELITY ELECTRIC VEHICLES AND FUTURE TRANSPORTATION ETF | ETF | 316092220 | 1,516 | 79 | SH | SOLE | 0 | 0 | 79 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 266,882 | 7,917 | SH | SOLE | 7,317 | 0 | 600 | ||
FIRST TRUST CLOUD COMPUTING ETF | ETF | 33734X192 | 39,745 | 523 | SH | SOLE | 514 | 0 | 9 | ||
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | ETF | 33739H101 | 68,310 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
FIRST TRUST GLOBAL WIND ENERGY ETF | ETF | 33736G106 | 25,279 | 1,447 | SH | SOLE | 647 | 0 | 800 | ||
FIRST TRUST MID CAP CORE ALPHADEX FUND | ETF | 33735B108 | 279,328 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | ETF | 33738R720 | 4,156 | 91 | SH | SOLE | 91 | 0 | 0 | ||
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | ETF | 33733E500 | 614 | 12 | SH | SOLE | 12 | 0 | 0 | ||
FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 | 95,686 | 2,107 | SH | SOLE | 1,992 | 0 | 115 | ||
FIRST TRUST NASDAQ FOOD & BEVERAGE ETF | ETF | 33738R852 | 2,622 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FIRST TRUST NASDAQ SEMICONDUCTOR ETF | ETF | 33738R811 | 4,271 | 60 | SH | SOLE | 60 | 0 | 0 | ||
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | ETF | 33738R118 | 220,972 | 3,767 | SH | SOLE | 3,767 | 0 | 0 | ||
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | ETF | 337344105 | 106,900 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 33738R506 | 94,200 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
FISERV INC COM | Stock | 337738108 | 1,262 | 10 | SH | SOLE | 10 | 0 | 0 | ||
FISKER INC CL A COM STK | Stock | 33813J106 | 1,692 | 300 | SH | SOLE | 300 | 0 | 0 | ||
FORD MTR CO DEL COM | Stock | 345370860 | 83,972 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
FS CREDIT OPPORTUNITIES CORP COMMON STOCK | CEF | 30290Y101 | 13,196 | 2,778 | SH | SOLE | 2,778 | 0 | 0 | ||
FS KKR CAP CORP COM | CEF | 302635206 | 58,154 | 3,032 | SH | SOLE | 3,032 | 0 | 0 | ||
FT CBOE VEST FUND OF BUFFER ETFS | ETF | 33740F755 | 179,512 | 7,169 | SH | SOLE | 6,182 | 0 | 987 | ||
FT CBOE VEST FUND OF DEEP BUFFER ETF | ETF | 33740U703 | 5,062 | 235 | SH | SOLE | 235 | 0 | 0 | ||
FT CBOE VEST NASDAQ-100 BUFFER ETF - DECEMBER | ETF | 33740F649 | 108,435 | 4,843 | SH | SOLE | 4,343 | 0 | 500 | ||
FT CBOE VEST U.S. EQUITY BUFFER ETF - APRIL | ETF | 33740U885 | 997,621 | 30,406 | SH | SOLE | 26,140 | 0 | 4,266 | ||
FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST | ETF | 33740F862 | 34,874 | 903 | SH | SOLE | 714 | 0 | 189 | ||
FT CBOE VEST U.S. EQUITY BUFFER ETF - DECEMBER | ETF | 33740U505 | 416,286 | 11,552 | SH | SOLE | 9,939 | 0 | 1,613 | ||
FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY | ETF | 33740F763 | 90,625 | 2,275 | SH | SOLE | 2,049 | 0 | 226 | ||
FT CBOE VEST U.S. EQUITY BUFFER ETF - JANUARY | ETF | 33740F623 | 425,863 | 11,451 | SH | SOLE | 10,434 | 0 | 1,017 | ||
FT CBOE VEST U.S. EQUITY BUFFER ETF - JULY | ETF | 33740U208 | 772,551 | 19,809 | SH | SOLE | 17,536 | 0 | 2,273 | ||
FT CBOE VEST U.S. EQUITY BUFFER ETF - JUNE | ETF | 33740F722 | 1,243,449 | 30,006 | SH | SOLE | 24,289 | 0 | 5,717 | ||
FT CBOE VEST U.S. EQUITY BUFFER ETF - MARCH | ETF | 33740F599 | 3,925,321 | 110,169 | SH | SOLE | 93,650 | 0 | 16,519 | ||
FT CBOE VEST U.S. EQUITY BUFFER ETF - MAY | ETF | 33740F748 | 307,319 | 7,887 | SH | SOLE | 6,472 | 0 | 1,415 | ||
FT CBOE VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | ETF | 33740U307 | 153,906 | 4,052 | SH | SOLE | 3,331 | 0 | 721 | ||
FT CBOE VEST U.S. EQUITY BUFFER ETF- OCTOBER | ETF | 33740F664 | 114,688 | 3,039 | SH | SOLE | 1,600 | 0 | 1,439 | ||
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER | ETF | 33740U406 | 44,329 | 1,313 | SH | SOLE | 1,050 | 0 | 263 | ||
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY | ETF | 33740F631 | 185,320 | 5,669 | SH | SOLE | 5,282 | 0 | 387 | ||
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER | ETF | 33740F672 | 218,971 | 6,274 | SH | SOLE | 4,561 | 0 | 1,713 | ||
FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER | ETF | 33740U786 | 994,073 | 30,465 | SH | SOLE | 26,282 | 0 | 4,183 | ||
FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE | ETF | 33740U844 | 1,274,813 | 38,111 | SH | SOLE | 32,696 | 0 | 5,415 | ||
FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH | ETF | 33740F474 | 3,413,227 | 108,498 | SH | SOLE | 93,947 | 0 | 14,551 | ||
FULTON FINL CORP PA COM | Stock | 360271100 | 32,148 | 2,697 | SH | SOLE | 2,697 | 0 | 0 | ||
FUTURE TECH ETF | ETF | 09290C301 | 1,369 | 63 | SH | SOLE | 21 | 0 | 42 | ||
GABELLI DIVID & INCOME TR COM | CEF | 36242H104 | 1,470,014 | 69,570 | SH | SOLE | 60,336 | 0 | 9,234 | ||
Gabelli Global Deal Fund | CEF | 361570104 | 39,868 | 5,082 | SH | SOLE | 5,082 | 0 | 0 | ||
GABELLI GLOBAL SMALL & MID CAP COM | CEF | 36249W104 | 897,871 | 74,925 | SH | SOLE | 63,767 | 0 | 11,158 | ||
GABELLI HLTHCARE & WELLNESS TR SHS | CEF | 36246K103 | 955,124 | 95,896 | SH | SOLE | 82,733 | 0 | 13,163 | ||
GAMESTOP CORP NEW CL A | Stock | 36467W109 | 2,910 | 120 | SH | SOLE | 120 | 0 | 0 | ||
GENERAL AMERN INVS CO INC COM | CEF | 368802104 | 26,140,355 | 626,567 | SH | SOLE | 532,796 | 0 | 93,770 | ||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 53,788 | 250 | SH | SOLE | 250 | 0 | 0 | ||
GENERAL ELECTRIC CO COM NEW | Stock | 369604301 | 38,228 | 348 | SH | SOLE | 248 | 0 | 100 | ||
GENERAL MTRS CO COM | Stock | 37045V100 | 14,460 | 375 | SH | SOLE | 375 | 0 | 0 | ||
GENIUS SPORTS LIMITED SHARES CL A | Stock | G3934V109 | 2,476 | 400 | SH | SOLE | 400 | 0 | 0 | ||
GENUINE PARTS CO COM | Stock | 372460105 | 2,538 | 15 | SH | SOLE | 15 | 0 | 0 | ||
GILEAD SCIENCES INC COM | Stock | 375558103 | 15,953 | 207 | SH | SOLE | 177 | 0 | 30 | ||
GINKGO BIOWORKS HOLDINGS INC CL A SHS | Stock | 37611X100 | 558 | 300 | SH | SOLE | 300 | 0 | 0 | ||
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | ETF | 37954Y624 | 5,208 | 200 | SH | SOLE | 200 | 0 | 0 | ||
GLOBAL X CANNABIS ETF | ETF | 37954Y145 | 1,595 | 250 | SH | SOLE | 250 | 0 | 0 | ||
GLOBAL X CLOUD COMPUTING ETF | ETF | 37954Y442 | 7,956 | 401 | SH | SOLE | 401 | 0 | 0 | ||
GLOBAL X CYBERSECURITY ETF | ETF | 37954Y384 | 97 | 4 | SH | SOLE | 4 | 0 | 0 | ||
GLOBAL X FINTECH ETF | ETF | 37954Y814 | 555 | 25 | SH | SOLE | 0 | 0 | 25 | ||
GLOBAL X GENOMICS & BIOTECHNOLOGY ETF | ETF | 37954Y434 | 897 | 74 | SH | SOLE | 0 | 0 | 74 | ||
GLOBAL X LITHIUM & BATTERY TECH ETF | ETF | 37954Y855 | 42,848 | 659 | SH | SOLE | 648 | 0 | 11 | ||
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | ETF | 37954Y715 | 805 | 28 | SH | SOLE | 0 | 0 | 28 | ||
GLOBAL X RUSSELL 2000 COVERED CALL ETF | ETF | 37954Y459 | 3,618 | 200 | SH | SOLE | 200 | 0 | 0 | ||
GLOBAL X SILVER MINERS ETF | ETF | 37954Y848 | 3,015 | 116 | SH | SOLE | 116 | 0 | 0 | ||
GLOBAL X URANIUM ETF | ETF | 37954Y871 | 2,170 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | ETF | 381430503 | 1,222 | 14 | SH | SOLE | 0 | 0 | 14 | ||
GOLDMAN SACHS ACTIVEBETA U.S. SMALL CAP EQUITY ETF | ETF | 381430602 | 924 | 16 | SH | SOLE | 0 | 0 | 16 | ||
GOLDMAN SACHS FUTURE PLANET EQUITY ETF | ETF | 38149W796 | 8,751 | 275 | SH | SOLE | 0 | 0 | 275 | ||
GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF | ETF | 38149W812 | 7,439 | 291 | SH | SOLE | 0 | 0 | 291 | ||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 38,705 | 120 | SH | SOLE | 120 | 0 | 0 | ||
GOLDMAN SACHS HEDGE INDUSTRY VIP ETF | ETF | 381430545 | 1,024 | 12 | SH | SOLE | 0 | 0 | 12 | ||
GOLDMAN SACHS INNOVATE EQUITY ETF | ETF | 38149W820 | 10,175 | 207 | SH | SOLE | 13 | 0 | 194 | ||
GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF | ETF | 381430123 | 1,153 | 19 | SH | SOLE | 0 | 0 | 19 | ||
GRANITESHARES XOUT US LARGE CAP ETF | ETF | 38747R603 | 2,139 | 53 | SH | SOLE | 37 | 0 | 16 | ||
GT BIOPHARMA INC COM NEW | Stock | 36254L209 | 94 | 300 | SH | SOLE | 300 | 0 | 0 | ||
GYRODYNE LLC COM | Stock | 403829104 | 5,953 | 626 | SH | SOLE | 626 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 341,116 | 2,570 | SH | SOLE | 2,372 | 0 | 198 | ||
HERZFELD CARIBBEAN BASIN FD IN COM | CEF | 42804T106 | 50,548 | 12,797 | SH | SOLE | 12,301 | 0 | 496 | ||
HIGH INCOME SECS FD SHS BEN INT | CEF | 42968F108 | 30,456 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
HIGHLAND OPPORTUNITIES HIGHLAND INCOME | CEF | 43010E404 | 24,959 | 2,764 | SH | SOLE | 2,764 | 0 | 0 | ||
HOLOGIC INC COM | Stock | 436440101 | 1,619 | 20 | SH | SOLE | 20 | 0 | 0 | ||
HOME DEPOT INC COM | Stock | 437076102 | 396,995 | 1,278 | SH | SOLE | 1,219 | 0 | 58 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 335,411 | 1,616 | SH | SOLE | 1,137 | 0 | 479 | ||
HORIZON KINETICS INFLATION BENEFICIARIES ETF | ETF | 53656F623 | 119,223 | 3,900 | SH | SOLE | 3,200 | 0 | 700 | ||
HP INC COM | Stock | 40434L105 | 12,591 | 410 | SH | SOLE | 410 | 0 | 0 | ||
HUMANA INC COM | Stock | 444859102 | 160,967 | 360 | SH | SOLE | 360 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 192,334 | 1,792 | SH | SOLE | 1,452 | 0 | 340 | ||
INNOVATOR BUFFER STEP-UP STRATEGY ETF | ETF | 45783Y731 | 1,219 | 45 | SH | SOLE | 0 | 0 | 45 | ||
INNOVATOR DEEPWATER FRONTIER TECH ETF | ETF | 45782C862 | 5,178 | 131 | SH | SOLE | 131 | 0 | 0 | ||
INNOVATOR DOUBLE STACKER 9 BUFFER ETF - OCTOBER | ETF | 45782C219 | 559,170 | 17,986 | SH | SOLE | 14,512 | 0 | 3,474 | ||
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER | ETF | 45782C623 | 52,020 | 2,215 | SH | SOLE | 2,174 | 0 | 41 | ||
INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY | ETF | 45782C516 | 14,927 | 526 | SH | SOLE | 0 | 0 | 526 | ||
INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL | ETF | 45782C334 | 8,713 | 209 | SH | SOLE | 209 | 0 | 0 | ||
INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | ETF | 45782C466 | 73,413 | 1,834 | SH | SOLE | 1,834 | 0 | 0 | ||
INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER | ETF | 45782C615 | 15,025 | 361 | SH | SOLE | 230 | 0 | 131 | ||
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER | ETF | 45782C631 | 53,532 | 2,053 | SH | SOLE | 2,053 | 0 | 0 | ||
INNOVATOR LADDERED ALLOCATION BUFFER ETF | ETF | 45783Y756 | 8,284 | 317 | SH | SOLE | 270 | 0 | 47 | ||
INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | ETF | 45783Y814 | 12,128 | 320 | SH | SOLE | 320 | 0 | 0 | ||
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL | ETF | 45783Y301 | 163,324 | 5,640 | SH | SOLE | 5,309 | 0 | 331 | ||
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY | ETF | 45783Y780 | 2,371,400 | 96,456 | SH | SOLE | 86,218 | 0 | 10,238 | ||
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JULY | ETF | 45783Y889 | 1,312,737 | 45,447 | SH | SOLE | 39,138 | 0 | 6,309 | ||
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER | ETF | 45783Y848 | 3,177,835 | 123,579 | SH | SOLE | 97,505 | 0 | 26,074 | ||
INNOVATOR U.S. EQUITY ACCELERATED ETF - JANUARY | ETF | 45783Y764 | 22,949 | 993 | SH | SOLE | 993 | 0 | 0 | ||
INNOVATOR U.S. EQUITY ACCELERATED ETF - OCTOBER | ETF | 45782C110 | 96,869 | 3,949 | SH | SOLE | 3,818 | 0 | 131 | ||
INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF | ETF | 45783Y400 | 72,589 | 2,558 | SH | SOLE | 2,393 | 0 | 165 | ||
INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JANUARY | ETF | 45783Y772 | 209,454 | 9,135 | SH | SOLE | 8,662 | 0 | 473 | ||
INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JULY | ETF | 45783Y806 | 42,275 | 1,543 | SH | SOLE | 1,543 | 0 | 0 | ||
INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - OCTOBER | ETF | 45783Y830 | 65,217 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
INNOVATOR U.S. EQUITY BUFFER ETF - APRIL | ETF | 45782C888 | 1,263,104 | 35,291 | SH | SOLE | 28,878 | 0 | 6,413 | ||
INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST | ETF | 45782C698 | 632,035 | 18,833 | SH | SOLE | 17,256 | 0 | 1,577 | ||
INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | ETF | 45782C557 | 75,641 | 2,088 | SH | SOLE | 2,015 | 0 | 73 | ||
INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | ETF | 45782C433 | 871,574 | 25,507 | SH | SOLE | 20,268 | 0 | 5,239 | ||
INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | ETF | 45782C409 | 1,173,014 | 31,098 | SH | SOLE | 26,695 | 0 | 4,403 | ||
INNOVATOR U.S. EQUITY BUFFER ETF - JULY | ETF | 45782C789 | 1,493,314 | 42,333 | SH | SOLE | 33,351 | 0 | 8,982 | ||
INNOVATOR U.S. EQUITY BUFFER ETF - JUNE | ETF | 45782C755 | 2,531,012 | 75,440 | SH | SOLE | 60,260 | 0 | 15,180 | ||
INNOVATOR U.S. EQUITY BUFFER ETF - MARCH | ETF | 45782C391 | 1,308,292 | 35,255 | SH | SOLE | 30,958 | 0 | 4,297 | ||
INNOVATOR U.S. EQUITY BUFFER ETF - MAY | ETF | 45782C326 | 1,393,641 | 43,854 | SH | SOLE | 38,809 | 0 | 5,045 | ||
INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER | ETF | 45782C581 | 585,304 | 17,229 | SH | SOLE | 15,331 | 0 | 1,898 | ||
INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | ETF | 45782C771 | 1,399,887 | 38,469 | SH | SOLE | 31,335 | 0 | 7,134 | ||
INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER | ETF | 45782C664 | 1,148,031 | 33,323 | SH | SOLE | 27,095 | 0 | 6,228 | ||
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | ETF | 45782C870 | 899,561 | 29,112 | SH | SOLE | 23,362 | 0 | 5,750 | ||
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | ETF | 45782C680 | 31,262 | 1,002 | SH | SOLE | 837 | 0 | 165 | ||
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | ETF | 45782C540 | 161,741 | 4,860 | SH | SOLE | 4,557 | 0 | 303 | ||
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | ETF | 45782C417 | 2,037,344 | 66,169 | SH | SOLE | 54,207 | 0 | 11,962 | ||
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | ETF | 45782C508 | 2,619,627 | 74,612 | SH | SOLE | 67,727 | 0 | 6,885 | ||
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | ETF | 45782C813 | 1,446,274 | 42,264 | SH | SOLE | 36,356 | 0 | 5,908 | ||
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | ETF | 45782C748 | 241,484 | 7,625 | SH | SOLE | 7,098 | 0 | 527 | ||
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | ETF | 45782C383 | 1,520,460 | 45,024 | SH | SOLE | 38,799 | 0 | 6,225 | ||
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | ETF | 45782C318 | 282,053 | 9,449 | SH | SOLE | 6,519 | 0 | 2,930 | ||
INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | ETF | 45782C573 | 1,983,938 | 58,506 | SH | SOLE | 47,153 | 0 | 11,353 | ||
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | ETF | 45782C797 | 4,132,842 | 123,479 | SH | SOLE | 99,662 | 0 | 23,817 | ||
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | ETF | 45782C656 | 128,190 | 3,919 | SH | SOLE | 3,388 | 0 | 531 | ||
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY | ETF | 45782C300 | 32,730 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER | ETF | 45782C821 | 47,792 | 1,600 | SH | SOLE | 1,093 | 0 | 507 | ||
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | ETF | 45782C474 | 445,099 | 13,917 | SH | SOLE | 12,181 | 0 | 1,736 | ||
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | ETF | 45782C284 | 765,870 | 29,812 | SH | SOLE | 27,624 | 0 | 2,188 | ||
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER | ETF | 45782C599 | 1,231,973 | 45,494 | SH | SOLE | 34,660 | 0 | 10,834 | ||
INNOVATOR US EQUITY ACCELERATED ETF | ETF | 45783Y202 | 28,676 | 1,000 | SH | SOLE | 500 | 0 | 500 | ||
INTEL CORP COM | Stock | 458140100 | 273,071 | 8,166 | SH | SOLE | 6,366 | 0 | 1,800 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 46,834 | 350 | SH | SOLE | 350 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | 796 | 10 | SH | SOLE | 10 | 0 | 0 | ||
INTERNATIONAL MNY EXPRESS INC COM | Stock | 46005L101 | 3,680 | 150 | SH | SOLE | 150 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 40,691 | 119 | SH | SOLE | 8 | 0 | 111 | ||
INVESCO DB BASE METALS FUND | ETF | 46140H700 | 7,180 | 400 | SH | SOLE | 400 | 0 | 0 | ||
INVESCO DB COMMODITY INDEX TRACKING FUND | ETF | 46138B103 | 273,535 | 12,050 | SH | SOLE | 12,050 | 0 | 0 | ||
INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF | ETF | 46137V787 | 1,287 | 21 | SH | SOLE | 0 | 0 | 21 | ||
INVESCO DYNAMIC SEMICONDUCTORS ETF | ETF | 46137V647 | 12,311 | 90 | SH | SOLE | 90 | 0 | 0 | ||
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | ETF | 46138E784 | 2,105 | 108 | SH | SOLE | 108 | 0 | 0 | ||
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | ETF | 46137V563 | 19,028 | 990 | SH | SOLE | 990 | 0 | 0 | ||
INVESCO MSCI SUSTAINABLE FUTURE ETF | ETF | 46137V407 | 637 | 13 | SH | SOLE | 13 | 0 | 0 | ||
INVESCO PHLX SEMICONDUCTOR ETF | ETF | 46138G615 | 34,224 | 1,183 | SH | SOLE | 974 | 0 | 209 | ||
INVESCO PREFERRED ETF | ETF | 46138E511 | 1,330 | 117 | SH | SOLE | 117 | 0 | 0 | ||
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 2,833,638 | 7,671 | SH | SOLE | 6,320 | 0 | 1,350 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 6,510,797 | 43,510 | SH | SOLE | 36,090 | 0 | 7,419 | ||
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | ETF | 46137V282 | 23,258 | 79 | SH | SOLE | 79 | 0 | 0 | ||
INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 942 | 15 | SH | SOLE | 15 | 0 | 0 | ||
INVESCO S&P 500 PURE VALUE ETF | ETF | 46137V258 | 7,755 | 100 | SH | SOLE | 100 | 0 | 0 | ||
INVESCO SOLAR ETF | ETF | 46138G706 | 928 | 13 | SH | SOLE | 13 | 0 | 0 | ||
IONQ INC COM | Stock | 46222L108 | 2,706 | 200 | SH | SOLE | 200 | 0 | 0 | ||
IQVIA HLDGS INC COM | Stock | 46266C105 | 4,945 | 22 | SH | SOLE | 22 | 0 | 0 | ||
IROBOT CORP COM | Stock | 462726100 | 4,661 | 103 | SH | SOLE | 0 | 0 | 103 | ||
ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 8,132 | 79 | SH | SOLE | 79 | 0 | 0 | ||
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 135,215 | 2,624 | SH | SOLE | 1,873 | 0 | 751 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 18,090 | 268 | SH | SOLE | 268 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 23,662 | 480 | SH | SOLE | 478 | 0 | 2 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 3,053,583 | 6,851 | SH | SOLE | 5,162 | 0 | 1,689 | ||
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 9,152 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 155,563 | 1,561 | SH | SOLE | 1,436 | 0 | 125 | ||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 725,092 | 7,411 | SH | SOLE | 6,404 | 0 | 1,007 | ||
ISHARES CYBERSECURITY & TECH ETF | ETF | 46435U135 | 79,238 | 2,095 | SH | SOLE | 1,917 | 0 | 178 | ||
ISHARES EMERGING MARKETS EQUITY FACTOR ETF | ETF | 46434G889 | 1,455 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | 18,333 | 53 | SH | SOLE | 53 | 0 | 0 | ||
ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF | ETF | 46435U192 | 2,569 | 110 | SH | SOLE | 110 | 0 | 0 | ||
ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 464288224 | 644 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ISHARES GLOBAL FINANCIALS ETF | ETF | 464287333 | 1,073 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ISHARES GLOBAL TECH ETF | ETF | 464287291 | 1,617 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ISHARES GOLD TRUST | ETF | 464285204 | 216,775 | 5,957 | SH | SOLE | 5,457 | 0 | 500 | ||
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 6,813 | 63 | SH | SOLE | 63 | 0 | 0 | ||
ISHARES MBS ETF | ETF | 464288588 | 20,332 | 218 | SH | SOLE | 218 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 5,820 | 61 | SH | SOLE | 0 | 0 | 61 | ||
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 6,852 | 140 | SH | SOLE | 0 | 0 | 140 | ||
ISHARES MSCI ISRAEL ETF | ETF | 464286632 | 1,340 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 2,971 | 48 | SH | SOLE | 48 | 0 | 0 | ||
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 8,325 | 112 | SH | SOLE | 61 | 0 | 51 | ||
ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 2,741 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 2,428 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 | 11,818 | 126 | SH | SOLE | 50 | 0 | 76 | ||
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | ETF | 464287374 | 5,124 | 132 | SH | SOLE | 132 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 1,153,536 | 4,192 | SH | SOLE | 3,684 | 0 | 507 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 360,964 | 2,287 | SH | SOLE | 1,887 | 0 | 400 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 6,303,134 | 33,658 | SH | SOLE | 29,630 | 0 | 4,028 | ||
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 1,342,387 | 9,534 | SH | SOLE | 8,356 | 0 | 1,178 | ||
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 55,469 | 505 | SH | SOLE | 205 | 0 | 300 | ||
ISHARES RUSSELL TOP 200 ETF | ETF | 464289446 | 56,316 | 528 | SH | SOLE | 484 | 0 | 44 | ||
ISHARES S&P 100 ETF | ETF | 464287101 | 382,440 | 1,847 | SH | SOLE | 1,847 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 449,380 | 6,376 | SH | SOLE | 4,912 | 0 | 1,464 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 51,116 | 317 | SH | SOLE | 241 | 0 | 76 | ||
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 740,466 | 7,787 | SH | SOLE | 6,908 | 0 | 879 | ||
ISHARES SEMICONDUCTOR ETF | ETF | 464287523 | 45,146 | 89 | SH | SOLE | 89 | 0 | 0 | ||
ISHARES SILVER TRUST | ETF | 46428Q109 | 212,430 | 10,169 | SH | SOLE | 9,828 | 0 | 341 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 40,250 | 374 | SH | SOLE | 374 | 0 | 0 | ||
ISHARES U.S. ENERGY ETF | ETF | 464287796 | 7,668 | 179 | SH | SOLE | 0 | 0 | 179 | ||
ISHARES U.S. INFRASTRUCTURE ETF | ETF | 46435U713 | 15,046 | 385 | SH | SOLE | 385 | 0 | 0 | ||
ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | 6,436 | 114 | SH | SOLE | 114 | 0 | 0 | ||
ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF | ETF | 46436E502 | 9,649 | 255 | SH | SOLE | 105 | 0 | 150 | ||
ISHARES US TRANSPORTATION ETF | ETF | 464287192 | 7,495 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ITERIS INC NEW COM | Stock | 46564T107 | 2,887 | 729 | SH | SOLE | 729 | 0 | 0 | ||
JABIL INC COM | Stock | 466313103 | 19,319 | 179 | SH | SOLE | 0 | 0 | 179 | ||
JACOBS SOLUTIONS INC COM | Stock | 46982L108 | 35,073 | 295 | SH | SOLE | 295 | 0 | 0 | ||
JAPAN SMALLER CAPITALIZATION F COM | CEF | 47109U104 | 38,297 | 5,319 | SH | SOLE | 4,256 | 0 | 1,063 | ||
JAZZ PHARMACEUTICALS PLC SHS USD | Stock | G50871105 | 1,488 | 12 | SH | SOLE | 12 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 741,272 | 4,478 | SH | SOLE | 507 | 0 | 3,971 | ||
JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 18,739 | 275 | SH | SOLE | 275 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 377,417 | 2,595 | SH | SOLE | 2,595 | 0 | 0 | ||
JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 309,737 | 5,598 | SH | SOLE | 5,598 | 0 | 0 | ||
KEYCORP COM | Stock | 493267108 | 9,120 | 987 | SH | SOLE | 987 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 8,765 | 509 | SH | SOLE | 359 | 0 | 150 | ||
KRANESHARES GLOBAL CARBON STRATEGY ETF | ETF | 500767678 | 1,820 | 48 | SH | SOLE | 0 | 0 | 48 | ||
KRONOS WORLDWIDE INC COM | Stock | 50105F105 | 3,335 | 382 | SH | SOLE | 0 | 0 | 382 | ||
KULICKE & SOFFA INDS INC COM | Stock | 501242101 | 29,725 | 500 | SH | SOLE | 500 | 0 | 0 | ||
KVH INDS INC COM | Stock | 482738101 | 914 | 100 | SH | SOLE | 100 | 0 | 0 | ||
KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 | 1,673 | 126 | SH | SOLE | 110 | 0 | 16 | ||
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 77,525 | 396 | SH | SOLE | 396 | 0 | 0 | ||
LAM RESEARCH CORP COM | Stock | 512807108 | 88,715 | 138 | SH | SOLE | 138 | 0 | 0 | ||
LENDINGCLUB CORP COM NEW | Stock | 52603A208 | 1,950 | 200 | SH | SOLE | 200 | 0 | 0 | ||
LIBERTY BROADBAND CORP COM SER A | Stock | 530307107 | 797 | 10 | SH | SOLE | 10 | 0 | 0 | ||
LIBERTY GLOBAL PLC SHS CL A | Stock | G5480U104 | 607 | 36 | SH | SOLE | 36 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM A SIRIUSXM | Stock | 531229409 | 1,312 | 40 | SH | SOLE | 40 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM C SIRIUSXM | Stock | 531229607 | 2,618 | 80 | SH | SOLE | 80 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM SER A FRMLA | Stock | 531229870 | 676 | 10 | SH | SOLE | 10 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM SER C FRMLA | Stock | 531229854 | 1,506 | 20 | SH | SOLE | 20 | 0 | 0 | ||
LILLY ELI & CO COM | Stock | 532457108 | 206,820 | 441 | SH | SOLE | 441 | 0 | 0 | ||
LINCOLN NATL CORP IND COM | Stock | 534187109 | 41,474 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
LMP CAP & INCOME FD INC COM | CEF | 50208A102 | 123,578 | 9,647 | SH | SOLE | 9,121 | 0 | 526 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 42,871 | 93 | SH | SOLE | 73 | 0 | 20 | ||
LONCAR CHINA BIOPHARMA ETF | ETF | 26922A370 | 4,983 | 308 | SH | SOLE | 80 | 0 | 228 | ||
LUCID GROUP INC COM | Stock | 549498103 | 3,748 | 544 | SH | SOLE | 544 | 0 | 0 | ||
LULULEMON ATHLETICA INC COM | Stock | 550021109 | 6,813 | 18 | SH | SOLE | 13 | 0 | 5 | ||
LUMINAR TECHNOLOGIES INC COM CL A | Stock | 550424105 | 8,944 | 1,300 | SH | SOLE | 775 | 0 | 525 | ||
M & T BK CORP COM | Stock | 55261F104 | 16,213 | 131 | SH | SOLE | 131 | 0 | 0 | ||
MANULIFE FINL CORP COM | Stock | 56501R106 | 6,656 | 352 | SH | SOLE | 352 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 37,289 | 203 | SH | SOLE | 3 | 0 | 200 | ||
MARRIOTT VACATIONS WORLDWIDE C COM | Stock | 57164Y107 | 2,454 | 20 | SH | SOLE | 0 | 0 | 20 | ||
MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 10,619 | 23 | SH | SOLE | 23 | 0 | 0 | ||
MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 5,978 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 140,015 | 356 | SH | SOLE | 356 | 0 | 0 | ||
MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 | 6,630 | 80 | SH | SOLE | 80 | 0 | 0 | ||
MATTERPORT INC COM CL A | Stock | 577096100 | 473 | 150 | SH | SOLE | 0 | 0 | 150 | ||
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 5,408 | 62 | SH | SOLE | 62 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 24,033 | 81 | SH | SOLE | 80 | 0 | 0 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 10,660 | 121 | SH | SOLE | 121 | 0 | 0 | ||
MERCADOLIBRE INC COM | Stock | 58733R102 | 1,185 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 292,860 | 2,538 | SH | SOLE | 2,223 | 0 | 315 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 247,377 | 862 | SH | SOLE | 708 | 0 | 154 | ||
MEXICO EQUITY & INCOME FD COM | CEF | 592834105 | 571,346 | 56,899 | SH | SOLE | 50,246 | 0 | 6,653 | ||
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 11,675 | 185 | SH | SOLE | 185 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 1,685,689 | 4,950 | SH | SOLE | 4,862 | 0 | 88 | ||
MIRION TECHNOLOGIES INC COM CL A | Stock | 60471A101 | 5,915 | 700 | SH | SOLE | 700 | 0 | 0 | ||
MOMENTUMSHARES US QUANTITATIVE MOMEMENTUM ETF | ETF | 02072L409 | 51,573 | 1,110 | SH | SOLE | 905 | 0 | 205 | ||
MONGODB INC CL A | Stock | 60937P106 | 1,644 | 4 | SH | SOLE | 0 | 0 | 4 | ||
MORGAN STANLEY COM NEW | Stock | 617446448 | 152,815 | 1,789 | SH | SOLE | 1,789 | 0 | 0 | ||
MORGAN STANLEY INDIA INVT FD I COM | CEF | 61745C105 | 158,928 | 7,334 | SH | SOLE | 6,885 | 0 | 449 | ||
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 26,102 | 89 | SH | SOLE | 89 | 0 | 0 | ||
MP MATERIALS CORP COM CL A | Stock | 553368101 | 3,432 | 150 | SH | SOLE | 150 | 0 | 0 | ||
NANO X IMAGING LTD ORD SHS | Stock | M70700105 | 4,647 | 300 | SH | SOLE | 300 | 0 | 0 | ||
NETFLIX INC COM | Stock | 64110L106 | 17,179 | 39 | SH | SOLE | 31 | 0 | 8 | ||
NEUBERGER BERMAN NEXT GENERATI COMMON STOCK | CEF | 64133Q108 | 551,108 | 50,514 | SH | SOLE | 43,901 | 0 | 6,613 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 15,879 | 214 | SH | SOLE | 214 | 0 | 0 | ||
NIKOLA CORP COM | Stock | 654110105 | 716 | 519 | SH | SOLE | 200 | 0 | 319 | ||
NORDSON CORP COM | Stock | 655663102 | 9,927 | 40 | SH | SOLE | 40 | 0 | 0 | ||
NUCOR CORP COM | Stock | 670346105 | 33,616 | 205 | SH | SOLE | 200 | 0 | 5 | ||
NUVEEN DOW 30 DYNMC OVERWRT FD SHS | CEF | 67075F105 | 123,336 | 8,741 | SH | SOLE | 8,378 | 0 | 363 | ||
NUVEEN PENNSYLVANIA QLT MUN FD COM | CEF | 670972108 | 24,210 | 2,154 | SH | SOLE | 0 | 0 | 2,153 | ||
NUVEEN VRIABL RAT PFD & INM FD COM | CEF | 67080R102 | 9,288 | 600 | SH | SOLE | 600 | 0 | 0 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 419,259 | 991 | SH | SOLE | 779 | 0 | 212 | ||
NVR INC COM | Stock | 62944T105 | 101,610 | 16 | SH | SOLE | 16 | 0 | 0 | ||
NXG NEXTGEN INFRASTR INCM FD COM | CEF | 231647207 | 50,254 | 1,307 | SH | SOLE | 1,307 | 0 | 0 | ||
OCCIDENTAL PETE CORP WT EXP 080327 | Stock | 674599162 | 1,344 | 36 | SH | SOLE | 36 | 0 | 0 | ||
OCEANFIRST FINL CORP COM | Stock | 675234108 | 85,520 | 5,475 | SH | SOLE | 5,475 | 0 | 0 | ||
ORACLE CORP COM | Stock | 68389X105 | 293,080 | 2,461 | SH | SOLE | 2,261 | 0 | 200 | ||
ORGANON & CO COMMON STOCK | Stock | 68622V106 | 645 | 31 | SH | SOLE | 0 | 0 | 31 | ||
ORIGIN MATERIALS INC COM | Stock | 68622D106 | 20,576 | 4,830 | SH | SOLE | 4,830 | 0 | 0 | ||
ORIGIN MATERIALS INC COM | Stock | 68622D106 | 2 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
ORIGIN MATERIALS INC WT EXP 062526 | Stock | 68622D114 | 703 | 950 | SH | SOLE | 950 | 0 | 0 | ||
PACER SWAN SOS CONSERVATIVE (OCTOBER) ETF | ETF | 69374H527 | 4,434 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PACER SWAN SOS FLEX (APRIL) ETF | ETF | 69374H477 | 2,355,735 | 96,383 | SH | SOLE | 81,167 | 0 | 15,216 | ||
PACER SWAN SOS FLEX (JANUARY) ETF | ETF | 69374H576 | 40,397 | 1,500 | SH | SOLE | 1,418 | 0 | 82 | ||
PACER SWAN SOS FLEX (JULY) ETF | ETF | 69374H469 | 73,477 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
PACER SWAN SOS FLEX (OCTOBER) ETF | ETF | 69374H451 | 98,063 | 4,000 | SH | SOLE | 3,324 | 0 | 676 | ||
PACER SWAN SOS MODERATE (JANUARY) ETF | ETF | 69374H550 | 36,678 | 1,500 | SH | SOLE | 1,306 | 0 | 194 | ||
PACER SWAN SOS MODERATE (JULY) ETF | ETF | 69374H493 | 155,614 | 6,598 | SH | SOLE | 5,777 | 0 | 821 | ||
PACER SWAN SOS MODERATE (OCTOBER) ETF | ETF | 69374H485 | 479,625 | 20,606 | SH | SOLE | 18,430 | 0 | 2,176 | ||
PACER US CASH COWS 100 ETF | ETF | 69374H881 | 11,297 | 236 | SH | SOLE | 0 | 0 | 236 | ||
PACER US CASH COWS GROWTH ETF | ETF | 69374H667 | 18,948 | 550 | SH | SOLE | 408 | 0 | 142 | ||
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 2,606 | 170 | SH | SOLE | 170 | 0 | 0 | ||
PAYCHEX INC COM | Stock | 704326107 | 18,794 | 168 | SH | SOLE | 168 | 0 | 0 | ||
PAYONEER GLOBAL INC COM | Stock | 70451X104 | 1,443 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 43,375 | 650 | SH | SOLE | 650 | 0 | 0 | ||
PDC ENERGY INC COM | Stock | 69327R101 | 7,825 | 110 | SH | SOLE | 110 | 0 | 0 | ||
PENTAIR PLC SHS | Stock | G7S00T104 | 6,783 | 105 | SH | SOLE | 105 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 128,543 | 694 | SH | SOLE | 694 | 0 | 0 | ||
PERELLA WEINBERG PARTNERS CLASS A COM | Stock | 71367G102 | 2,221 | 267 | SH | SOLE | 266 | 0 | 0 | ||
PERRIGO CO PLC SHS | Stock | G97822103 | 1,290 | 38 | SH | SOLE | 38 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 514,437 | 14,025 | SH | SOLE | 12,127 | 0 | 1,898 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 55,839 | 572 | SH | SOLE | 572 | 0 | 0 | ||
PHILLIPS 66 COM | Stock | 718546104 | 17,073 | 179 | SH | SOLE | 179 | 0 | 0 | ||
PINTEREST INC CL A | Stock | 72352L106 | 1,230 | 45 | SH | SOLE | 45 | 0 | 0 | ||
PIONEER NAT RES CO COM | Stock | 723787107 | 45,580 | 220 | SH | SOLE | 220 | 0 | 0 | ||
PJT PARTNERS INC COM CL A | Stock | 69343T107 | 905 | 13 | SH | SOLE | 13 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 139,679 | 1,109 | SH | SOLE | 1,109 | 0 | 0 | ||
POPULAR INC COM NEW | Stock | 733174700 | 8,836 | 146 | SH | SOLE | 146 | 0 | 0 | ||
PPG INDS INC COM | Stock | 693506107 | 118,640 | 800 | SH | SOLE | 800 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 164,941 | 1,087 | SH | SOLE | 1,087 | 0 | 0 | ||
PROSHARES EQUITIES FOR RISING RATES ETF | ETF | 74347B391 | 4,186 | 85 | SH | SOLE | 85 | 0 | 0 | ||
PROSHARES MSCI TRANSFORMATIONAL CHANGES ETF | ETF | 74347G796 | 845 | 23 | SH | SOLE | 0 | 0 | 23 | ||
PROSHARES SHORT 20 YEAR TREASURY | ETF | 74347X849 | 62,446 | 2,879 | SH | SOLE | 2,879 | 0 | 0 | ||
PROSHARES ULTRA MSCI EMERGING MARKETS | ETF | 74347X302 | 3,696 | 73 | SH | SOLE | 73 | 0 | 0 | ||
PROSHARES ULTRA RUSSELL2000 | ETF | 74347R842 | 3,440 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PROSHARES ULTRA S&P 500 | ETF | 74347R107 | 6,978 | 120 | SH | SOLE | 120 | 0 | 0 | ||
PROTHENA CORP PLC SHS | Stock | G72800108 | 819 | 12 | SH | SOLE | 12 | 0 | 0 | ||
PROVIDENT FINL SVCS INC COM | Stock | 74386T105 | 9,118 | 558 | SH | SOLE | 558 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | Stock | 744320102 | 30,789 | 349 | SH | SOLE | 349 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 31,305 | 500 | SH | SOLE | 500 | 0 | 0 | ||
QUALCOMM INC COM | Stock | 747525103 | 37,140 | 312 | SH | SOLE | 312 | 0 | 0 | ||
QUANTUMSCAPE CORP COM CL A | Stock | 74767V109 | 10,051 | 1,258 | SH | SOLE | 658 | 0 | 600 | ||
RANGE CANCER THERAPEUTICS ETF | ETF | 26922A826 | 22,054 | 1,707 | SH | SOLE | 1,174 | 0 | 533 | ||
RANPAK HOLDINGS CORP COM CL A | Stock | 75321W103 | 6,378 | 1,411 | SH | SOLE | 1,400 | 0 | 11 | ||
RENAISSANCE IPO ETF | ETF | 759937204 | 3,271 | 100 | SH | SOLE | 100 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 | 5,068 | 287 | SH | SOLE | 87 | 0 | 200 | ||
RH COM | Stock | 74967X103 | 3,955 | 12 | SH | SOLE | 12 | 0 | 0 | ||
RIGETTI COMPUTING INC COMMON STOCK | Stock | 76655K103 | 353 | 300 | SH | SOLE | 300 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 | 6,281 | 377 | SH | SOLE | 377 | 0 | 0 | ||
ROBLOX CORP CL A | Stock | 771049103 | 5,441 | 135 | SH | SOLE | 135 | 0 | 0 | ||
ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF | ETF | 301505731 | 3,599 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | ETF | 301505707 | 878 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ROUNDHILL BALL METAVERSE ETF | ETF | 53656F417 | 2,076 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ROUNDHILL SPORTS BETTING & IGAMING ETF | ETF | 53656F789 | 48,356 | 2,763 | SH | SOLE | 2,563 | 0 | 200 | ||
ROUNDHILL VIDEO GAMES ETF | ETF | 53656F706 | 6,676 | 427 | SH | SOLE | 427 | 0 | 0 | ||
ROYAL BK CDA COM | Stock | 780087102 | 32,951 | 345 | SH | SOLE | 345 | 0 | 0 | ||
ROYCE GLOBAL VALUE TR INC COM | CEF | 78081T104 | 162,079 | 17,541 | SH | SOLE | 17,541 | 0 | 0 | ||
ROYCE MICRO-CAP TR INC COM | CEF | 780915104 | 1,766,389 | 201,873 | SH | SOLE | 179,406 | 0 | 22,467 | ||
ROYCE VALUE TR INC COM | CEF | 780910105 | 4,524,799 | 327,884 | SH | SOLE | 286,710 | 0 | 41,174 | ||
RPM INTL INC COM | Stock | 749685103 | 5,384 | 60 | SH | SOLE | 60 | 0 | 0 | ||
RTX CORPORATION COM | Stock | 75513E101 | 122,753 | 1,253 | SH | SOLE | 1,253 | 0 | 0 | ||
SAFEGUARD SCIENTIFICS INC COM NEW | Stock | 786449207 | 853 | 517 | SH | SOLE | 55 | 0 | 462 | ||
SALESFORCE INC COM | Stock | 79466L302 | 26,619 | 126 | SH | SOLE | 126 | 0 | 0 | ||
SCHWAB 1000 INDEX ETF | ETF | 808524722 | 319,342 | 7,463 | SH | SOLE | 6,171 | 0 | 1,292 | ||
SCHWAB CHARLES CORP COM | Stock | 808513105 | 3,746 | 66 | SH | SOLE | 66 | 0 | 0 | ||
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 784,753 | 31,862 | SH | SOLE | 23,130 | 0 | 8,731 | ||
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 731,045 | 20,506 | SH | SOLE | 17,405 | 0 | 3,100 | ||
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 | 472,122 | 13,981 | SH | SOLE | 10,453 | 0 | 3,526 | ||
SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 | 20,281 | 422 | SH | SOLE | 422 | 0 | 0 | ||
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 11,572,297 | 223,836 | SH | SOLE | 183,450 | 0 | 40,385 | ||
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 17,282,644 | 330,010 | SH | SOLE | 282,316 | 0 | 47,693 | ||
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 1,992,123 | 26,579 | SH | SOLE | 22,323 | 0 | 4,255 | ||
SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 3,600,180 | 53,662 | SH | SOLE | 44,261 | 0 | 9,400 | ||
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 3,436,821 | 48,385 | SH | SOLE | 40,289 | 0 | 8,095 | ||
SCHWAB U.S. REIT ETF | ETF | 808524847 | 3,986 | 204 | SH | SOLE | 204 | 0 | 0 | ||
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 4,779,075 | 109,111 | SH | SOLE | 88,900 | 0 | 20,210 | ||
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 2,862 | 62 | SH | SOLE | 62 | 0 | 0 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 1,458,767 | 20,088 | SH | SOLE | 16,360 | 0 | 3,727 | ||
SCHWAB US TIPS ETF | ETF | 808524870 | 33,047 | 630 | SH | SOLE | 438 | 0 | 192 | ||
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | 12,374 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SEALED AIR CORP NEW COM | Stock | 81211K100 | 27,080 | 677 | SH | SOLE | 677 | 0 | 0 | ||
SERVICE CORP INTL COM | Stock | 817565104 | 3,230 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SHOPIFY INC CL A | Stock | 82509L107 | 57,817 | 895 | SH | SOLE | 775 | 0 | 120 | ||
SIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETF | ETF | 829658202 | 2,157 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC COM | Stock | 82968B103 | 5,436 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC COM | Stock | 82982L103 | 9,205 | 55 | SH | SOLE | 55 | 0 | 0 | ||
SJW GROUP COM | Stock | 784305104 | 771 | 11 | SH | SOLE | 11 | 0 | 0 | ||
SMITH & WESSON BRANDS INC COM | Stock | 831754106 | 2,608 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SNOWFLAKE INC CL A | Stock | 833445109 | 3,168 | 18 | SH | SOLE | 5 | 0 | 13 | ||
SOFI TECHNOLOGIES INC COM | Stock | 83406F102 | 10,008 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
SOURCE CAP INC COM | CEF | 836144105 | 305,257 | 7,966 | SH | SOLE | 7,466 | 0 | 500 | ||
SOUTHERN COPPER CORP COM | Stock | 84265V105 | 4,591 | 64 | SH | SOLE | 64 | 0 | 0 | ||
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 5,069 | 140 | SH | SOLE | 140 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 | 5,610,797 | 16,318 | SH | SOLE | 14,319 | 0 | 1,998 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 724,311 | 4,063 | SH | SOLE | 3,878 | 0 | 185 | ||
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | ETF | 78464A284 | 750 | 30 | SH | SOLE | 30 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 2,009,778 | 38,568 | SH | SOLE | 35,290 | 0 | 3,278 | ||
SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 427,334 | 9,892 | SH | SOLE | 7,229 | 0 | 2,663 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 103,667,834 | 233,865 | SH | SOLE | 195,652 | 0 | 38,213 | ||
SPDR S&P BANK ETF | ETF | 78464A797 | 3,600 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 5,761 | 47 | SH | SOLE | 47 | 0 | 0 | ||
SPDR S&P INTERNATIONAL DIVIDEND ETF | ETF | 78463X772 | 28,176 | 819 | SH | SOLE | 594 | 0 | 225 | ||
SPDR S&P KENSHO CLEAN POWER ETF | ETF | 78468R655 | 846 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SPDR S&P KENSHO SMART MOBILITY ETF | ETF | 78468R689 | 4,180 | 125 | SH | SOLE | 125 | 0 | 0 | ||
SPDR S&P METALS & MINING ETF | ETF | 78464A755 | 10,164 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 118,770 | 248 | SH | SOLE | 189 | 0 | 59 | ||
SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | 212,928 | 5,215 | SH | SOLE | 4,915 | 0 | 300 | ||
SPDR S&P SEMICONDUCTOR ETF | ETF | 78464A862 | 6,639 | 30 | SH | SOLE | 30 | 0 | 0 | ||
SPDR S&P TRANSPORTATION ETF | ETF | 78464A532 | 5,443 | 65 | SH | SOLE | 65 | 0 | 0 | ||
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | ETF | 78468R804 | 22,498 | 160 | SH | SOLE | 160 | 0 | 0 | ||
SPECIAL OPPORTUNITIES FD INC 2.75 CNV PFD C | Convertible Preferred | 84741T401 | 69,982 | 3,056 | SH | SOLE | 2,587 | 0 | 469 | ||
SPECIAL OPPORTUNITIES FD INC COM | CEF | 84741T104 | 2,889,195 | 257,504 | SH | SOLE | 215,934 | 0 | 41,570 | ||
SPLUNK INC COM | Stock | 848637104 | 6,684 | 63 | SH | SOLE | 21 | 0 | 42 | ||
SPROTT PHYSICAL GOLD TR UNIT | CEF | 85207H104 | 9,161 | 614 | SH | SOLE | 0 | 0 | 614 | ||
SPROTT PHYSICAL SILVER TR TR UNIT | CEF | 85207K107 | 5,733 | 736 | SH | SOLE | 0 | 0 | 736 | ||
SRH TOTAL RETURN FUND INC COM | CEF | 101507101 | 1,604,729 | 120,838 | SH | SOLE | 108,914 | 0 | 11,924 | ||
STARBUCKS CORP COM | Stock | 855244109 | 45,237 | 457 | SH | SOLE | 456 | 0 | 0 | ||
STERICYCLE INC COM | Stock | 858912108 | 1,440 | 31 | SH | SOLE | 31 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. COM | Stock | 866796105 | 9,746 | 187 | SH | SOLE | 187 | 0 | 0 | ||
SWISS HELVETIA FD INC COM | CEF | 870875101 | 768,044 | 93,436 | SH | SOLE | 74,538 | 0 | 18,898 | ||
SYNCHRONY FINANCIAL COM | Stock | 87165B103 | 19,402 | 572 | SH | SOLE | 572 | 0 | 0 | ||
SYSCO CORP COM | Stock | 871829107 | 74,868 | 1,009 | SH | SOLE | 1,009 | 0 | 0 | ||
TAIWAN FD INC COM | CEF | 874036106 | 16,232 | 518 | SH | SOLE | 294 | 0 | 224 | ||
TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | 36,201 | 246 | SH | SOLE | 246 | 0 | 0 | ||
TARGET CORP COM | Stock | 87612E106 | 89,033 | 675 | SH | SOLE | 675 | 0 | 0 | ||
TE CONNECTIVITY LTD SHS | Stock | H84989104 | 69,379 | 495 | SH | SOLE | 225 | 0 | 270 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 97,269 | 559 | SH | SOLE | 559 | 0 | 0 | ||
TEKLA HEALTHCARE INVS SH BEN INT | CEF | 87911J103 | 100,595 | 5,900 | SH | SOLE | 5,770 | 0 | 130 | ||
TEKLA HEALTHCARE OPPORTUNITIES SHS | CEF | 879105104 | 24,791 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
TEKLA LIFE SCIENCES INVS SH BEN INT | CEF | 87911K100 | 85,492 | 6,314 | SH | SOLE | 5,588 | 0 | 726 | ||
TEMPLETON EMERGING MKTS FD COM | CEF | 880191101 | 204,903 | 17,306 | SH | SOLE | 15,354 | 0 | 1,952 | ||
TERADYNE INC COM | Stock | 880770102 | 22,823 | 205 | SH | SOLE | 205 | 0 | 0 | ||
TESLA INC COM | Stock | 88160R101 | 247,634 | 946 | SH | SOLE | 850 | 0 | 96 | ||
TETRA TECH INC NEW COM | Stock | 88162G103 | 29,473 | 180 | SH | SOLE | 180 | 0 | 0 | ||
TEUCRIUM CORN FUND | ETF | 88166A102 | 1,886 | 85 | SH | SOLE | 85 | 0 | 0 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 36,004 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATION COM | Stock | 88262P102 | 6,583 | 5 | SH | SOLE | 5 | 0 | 0 | ||
THE LION ELECTRIC COMPANY COMMON STOCK | Stock | 536221104 | 555 | 300 | SH | SOLE | 300 | 0 | 0 | ||
THE ODP CORP COM | Stock | 88337F105 | 2,060 | 44 | SH | SOLE | 0 | 0 | 44 | ||
THE TRADE DESK INC COM CL A | Stock | 88339J105 | 2,162 | 28 | SH | SOLE | 28 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 108,002 | 207 | SH | SOLE | 207 | 0 | 0 | ||
TJX COS INC NEW COM | Stock | 872540109 | 132,188 | 1,559 | SH | SOLE | 1,559 | 0 | 0 | ||
TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 105,417 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
TORTOISE ENERGY INDEPENDENC FD COM | CEF | 89148K200 | 134,521 | 4,679 | SH | SOLE | 4,492 | 0 | 187 | ||
TRI CONTL CORP COM | CEF | 895436103 | 11,583,258 | 422,438 | SH | SOLE | 361,741 | 0 | 60,697 | ||
TWIST BIOSCIENCE CORP COM | Stock | 90184D100 | 3,396 | 166 | SH | SOLE | 166 | 0 | 0 | ||
U.S. GLOBAL JETS ETF | ETF | 26922A842 | 1,071 | 50 | SH | SOLE | 50 | 0 | 0 | ||
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 15,023 | 348 | SH | SOLE | 348 | 0 | 0 | ||
ULTA BEAUTY INC COM | Stock | 90384S303 | 19,294 | 41 | SH | SOLE | 41 | 0 | 0 | ||
UNDER ARMOUR INC CL A | Stock | 904311107 | 5,054 | 700 | SH | SOLE | 700 | 0 | 0 | ||
UNDER ARMOUR INC CL C | Stock | 904311206 | 6,656 | 992 | SH | SOLE | 592 | 0 | 400 | ||
UNION PAC CORP COM | Stock | 907818108 | 171,881 | 840 | SH | SOLE | 840 | 0 | 0 | ||
UNITED STATES COPPER INDEX FUND | ETF | 911718104 | 7,958 | 343 | SH | SOLE | 343 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 122,171 | 254 | SH | SOLE | 254 | 0 | 0 | ||
UNIVEST FINANCIAL CORPORATION COM | Stock | 915271100 | 9,944 | 550 | SH | SOLE | 550 | 0 | 0 | ||
UNUM GROUP COM | Stock | 91529Y106 | 26,760 | 561 | SH | SOLE | 561 | 0 | 0 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 47,743 | 1,445 | SH | SOLE | 1,445 | 0 | 0 | ||
V F CORP COM | Stock | 918204108 | 1,241 | 65 | SH | SOLE | 65 | 0 | 0 | ||
VALHI INC NEW COM | Stock | 918905209 | 1,092 | 85 | SH | SOLE | 0 | 0 | 85 | ||
VALVOLINE INC COM | Stock | 92047W101 | 1,838 | 49 | SH | SOLE | 0 | 0 | 49 | ||
VANECK AGRIBUSINESS ETF | ETF | 92189F700 | 15,529 | 190 | SH | SOLE | 190 | 0 | 0 | ||
VANECK GAMING ETF | ETF | 92189F882 | 4,474 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VANECK GOLD MINERS ETF | ETF | 92189F106 | 2,288 | 76 | SH | SOLE | 76 | 0 | 0 | ||
VANECK ISRAEL ETF | ETF | 92189F635 | 1,410 | 40 | SH | SOLE | 40 | 0 | 0 | ||
VANECK LOW CARBON ENERGY ETF | ETF | 92189F502 | 16,738 | 137 | SH | SOLE | 137 | 0 | 0 | ||
VANECK PHARMACEUTICAL ETF | ETF | 92189F692 | 6,144 | 78 | SH | SOLE | 0 | 0 | 78 | ||
VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | 39,585 | 260 | SH | SOLE | 260 | 0 | 0 | ||
VANECK SHORT MUNI ETF | ETF | 92189F528 | 3,620 | 215 | SH | SOLE | 215 | 0 | 0 | ||
VANECK SOCIAL SENTIMENT ETF | ETF | 92189H839 | 1,642 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VANECK VIDEO GAMING AND ESPORTS ETF | ETF | 92189F114 | 15,389 | 276 | SH | SOLE | 276 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 489,889 | 3,016 | SH | SOLE | 2,558 | 0 | 458 | ||
VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | 4,763 | 32 | SH | SOLE | 32 | 0 | 0 | ||
VANGUARD FINANCIALS ETF | ETF | 92204A405 | 26,484 | 326 | SH | SOLE | 222 | 0 | 104 | ||
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | 30,687 | 564 | SH | SOLE | 564 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 130,111 | 2,817 | SH | SOLE | 2,817 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 32,503 | 799 | SH | SOLE | 768 | 0 | 31 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 39,048 | 138 | SH | SOLE | 138 | 0 | 0 | ||
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 223,654 | 914 | SH | SOLE | 913 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 98,645 | 930 | SH | SOLE | 930 | 0 | 0 | ||
VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 6,190 | 14 | SH | SOLE | 14 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 10,195 | 129 | SH | SOLE | 129 | 0 | 0 | ||
VANGUARD LARGE-CAP ETF | ETF | 922908637 | 67,100 | 331 | SH | SOLE | 320 | 0 | 11 | ||
VANGUARD MATERIALS ETF | ETF | 92204A801 | 8,189 | 45 | SH | SOLE | 45 | 0 | 0 | ||
VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 9,413 | 40 | SH | SOLE | 40 | 0 | 0 | ||
VANGUARD MID-CAP ETF | ETF | 922908629 | 558,106 | 2,535 | SH | SOLE | 2,535 | 0 | 0 | ||
VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 | 33,952 | 165 | SH | SOLE | 165 | 0 | 0 | ||
VANGUARD MID-CAP VALUE ETF | ETF | 922908512 | 6,919 | 50 | SH | SOLE | 43 | 0 | 7 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 1,922 | 23 | SH | SOLE | 23 | 0 | 0 | ||
VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | 392,922 | 5,196 | SH | SOLE | 5,196 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 4,401,068 | 10,806 | SH | SOLE | 9,227 | 0 | 1,579 | ||
VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 8,171 | 108 | SH | SOLE | 108 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 30,764 | 186 | SH | SOLE | 186 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 1,097,077 | 5,516 | SH | SOLE | 5,516 | 0 | 0 | ||
VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 | 4,365 | 19 | SH | SOLE | 19 | 0 | 0 | ||
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 1,105 | 22 | SH | SOLE | 22 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 4,106 | 84 | SH | SOLE | 84 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 7,747,304 | 35,170 | SH | SOLE | 28,565 | 0 | 6,605 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 147,358 | 1,037 | SH | SOLE | 1,007 | 0 | 30 | ||
VERACYTE INC COM | Stock | 92337F107 | 2,165 | 85 | SH | SOLE | 0 | 0 | 85 | ||
VERISK ANALYTICS INC COM | Stock | 92345Y106 | 2,034 | 9 | SH | SOLE | 9 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 222,471 | 5,982 | SH | SOLE | 5,982 | 0 | 0 | ||
VIATRIS INC COM | Stock | 92556V106 | 4,152 | 416 | SH | SOLE | 216 | 0 | 200 | ||
VIRTUS ARTIFICIAL INTELLIGENCE COM | CEF | 92838Y100 | 79,819 | 4,338 | SH | SOLE | 2,785 | 0 | 1,553 | ||
VIRTUS DIVIDEND INTEREST & PR COM | CEF | 92840R101 | 1,371,598 | 112,334 | SH | SOLE | 95,610 | 0 | 16,724 | ||
VIRTUS TOTAL RETURN FD INC COM | CEF | 92835W107 | 12,160 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
VISA INC COM CL A | Stock | 92826C839 | 78,843 | 332 | SH | SOLE | 332 | 0 | 0 | ||
VIVID SEATS INC COM CL A | Stock | 92854T100 | 2,376 | 300 | SH | SOLE | 300 | 0 | 0 | ||
VMWARE INC CL A COM | Stock | 928563402 | 6,897 | 48 | SH | SOLE | 48 | 0 | 0 | ||
VOYA GLBL ADV & PREM OPP FD COM | CEF | 92912R104 | 49,985 | 5,853 | SH | SOLE | 5,853 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 343,595 | 2,186 | SH | SOLE | 2,136 | 0 | 50 | ||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 23,238 | 134 | SH | SOLE | 134 | 0 | 0 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 167,946 | 3,935 | SH | SOLE | 3,935 | 0 | 0 | ||
WENDYS CO COM | Stock | 95058W100 | 3,415 | 157 | SH | SOLE | 157 | 0 | 0 | ||
WESTERN ASST INFLTN LKD INM FD COM SH BEN INT | CEF | 95766Q106 | 26,234 | 3,176 | SH | SOLE | 3,017 | 0 | 159 | ||
WESTERN AST INFL LKD OPP & INM COM | CEF | 95766R104 | 95,661 | 10,797 | SH | SOLE | 8,134 | 0 | 2,663 | ||
WILLSCOT MOBIL MINI HLDNG CORP COM CL A | Stock | 971378104 | 18,447 | 386 | SH | SOLE | 386 | 0 | 0 | ||
WISDOMTREE CYBERSECURITY FUND | ETF | 97717Y659 | 7,748 | 400 | SH | SOLE | 400 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC CL A | Stock | 98156Q108 | 6,834 | 63 | SH | SOLE | 63 | 0 | 0 | ||
WSFS FINL CORP COM | Stock | 929328102 | 113,877 | 3,019 | SH | SOLE | 3,019 | 0 | 0 | ||
ZOETIS INC CL A | Stock | 98978V103 | 6,888 | 40 | SH | SOLE | 40 | 0 | 0 |