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 | 266 | 500 | SH | SOLE | 500 | 0 | 0 | ||
2U INC COM | Stock | 90214J101 | 39 | 100 | SH | SOLE | 100 | 0 | 0 | ||
3D PRINTING ETF | ETF | 00214Q500 | 13,133 | 579 | SH | SOLE | 579 | 0 | 0 | ||
3M CO COM | Stock | 88579Y101 | 34,583 | 326 | SH | SOLE | 326 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 57,074 | 502 | SH | SOLE | 502 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 53,227 | 292 | SH | SOLE | 140 | 0 | 152 | ||
ABRDN EMRG MKTS EQTY INCM FD COM | CEF | 00301W105 | 176,073 | 34,866 | SH | SOLE | 21,436 | 0 | 13,430 | ||
ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT | CEF | 00326W106 | 568,124 | 32,007 | SH | SOLE | 29,075 | 0 | 2,932 | ||
ABRDN HEALTHCARE INVESTORS SH BEN INT | CEF | 87911J103 | 350,705 | 20,801 | SH | SOLE | 19,556 | 0 | 1,245 | ||
ABRDN HEALTHCARE OPPORTUNITIES SHS | CEF | 879105104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ABRDN JAPAN EQUITY FUND INC COM | CEF | 00306J109 | 151,700 | 24,350 | SH | SOLE | 21,665 | 0 | 2,683 | ||
ABRDN LIFE SCIENCES INVESTORS SH BEN INT | CEF | 87911K100 | 429,263 | 31,494 | SH | SOLE | 29,084 | 0 | 2,410 | ||
ABRDN NATL MUN INCOME FD SH BEN INT | CEF | 24610T108 | 68,417 | 6,604 | SH | SOLE | 6,436 | 0 | 168 | ||
ABRDN PHYSICAL GOLD SHARES ETF | ETF | 00326A104 | 1,362,312 | 64,139 | SH | SOLE | 52,248 | 0 | 11,891 | ||
ABRDN PHYSICAL SILVER SHARES ETF | ETF | 003264108 | 123,336 | 5,180 | SH | SOLE | 5,120 | 0 | 60 | ||
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | CEF | 00326L100 | 729,271 | 87,970 | SH | SOLE | 76,054 | 0 | 11,916 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 30,155 | 87 | SH | SOLE | 87 | 0 | 0 | ||
ACM RESH INC COM CL A | Stock | 00108J109 | 7,868 | 270 | SH | SOLE | 165 | 0 | 105 | ||
ADAM NAT RES FD INC COM | CEF | 00548F105 | 952,955 | 41,325 | SH | SOLE | 37,441 | 0 | 3,884 | ||
ADAMS DIVERSIFIED EQUITY FD COM | CEF | 006212104 | 24,319,321 | 1,245,867 | SH | SOLE | 1,076,238 | 0 | 169,628 | ||
ADOBE INC COM | Stock | 00724F101 | 25,230 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 80,679 | 447 | SH | SOLE | 392 | 0 | 55 | ||
ADVANSIX INC COM | Stock | 00773T101 | 5,720 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ADVISORSHARES PURE CANNABIS ETF | ETF | 00768Y495 | 4,313 | 1,057 | SH | SOLE | 1,057 | 0 | 0 | ||
ADVISORSHARES PURE US CANNABIS ETF | ETF | 00768Y453 | 14,404 | 1,439 | SH | SOLE | 854 | 0 | 585 | ||
AFLAC INC COM | Stock | 001055102 | 3,606 | 42 | SH | SOLE | 42 | 0 | 0 | ||
AIRBNB INC COM CL A | Stock | 009066101 | 4,949 | 30 | SH | SOLE | 15 | 0 | 15 | ||
AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 | 13,595 | 125 | SH | SOLE | 125 | 0 | 0 | ||
ALASKA AIR GROUP INC COM | Stock | 011659109 | 5,589 | 130 | SH | SOLE | 130 | 0 | 0 | ||
ALBEMARLE CORP COM | Stock | 012653101 | 9,090 | 69 | SH | SOLE | 1 | 0 | 68 | ||
ALLEGION PLC ORD SHS | Stock | G0176J109 | 1,617 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ALLIANCEBERNSTEIN NATL MUN INM COM | CEF | 01864U106 | 195,622 | 17,800 | SH | SOLE | 17,481 | 0 | 319 | ||
ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 APR/OCT ETF | ETF | 00888H877 | 35,482 | 1,200 | SH | SOLE | 977 | 0 | 223 | ||
ALLIANZIM U.S. LARGE CAP BUFFER10 AUG ETF | ETF | 00888H729 | 55,446 | 1,982 | SH | SOLE | 1,861 | 0 | 121 | ||
ALLIANZIM U.S. LARGE CAP BUFFER10 DEC ETF | ETF | 00888H836 | 33,148 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
ALLIANZIM U.S. LARGE CAP BUFFER10 FEB ETF | ETF | 00888H828 | 159,421 | 5,158 | SH | SOLE | 4,338 | 0 | 820 | ||
ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF | ETF | 00888H703 | 430,287 | 13,047 | SH | SOLE | 11,514 | 0 | 1,533 | ||
ALLIANZIM U.S. LARGE CAP BUFFER10 JUL ETF | ETF | 00888H307 | 252,598 | 7,044 | SH | SOLE | 6,815 | 0 | 229 | ||
ALLIANZIM U.S. LARGE CAP BUFFER10 JUN ETF | ETF | 00888H745 | 69,934 | 2,388 | SH | SOLE | 2,195 | 0 | 193 | ||
ALLIANZIM U.S. LARGE CAP BUFFER10 MAR ETF | ETF | 00888H810 | 29,375 | 962 | SH | SOLE | 962 | 0 | 0 | ||
ALLIANZIM U.S. LARGE CAP BUFFER10 MAY ETF | ETF | 00888H760 | 208,351 | 7,064 | SH | SOLE | 6,032 | 0 | 1,032 | ||
ALLIANZIM U.S. LARGE CAP BUFFER10 NOV ETF | ETF | 00888H851 | 60,869 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ALLIANZIM U.S. LARGE CAP BUFFER10 OCT ETF | ETF | 00888H604 | 1,685,059 | 46,931 | SH | SOLE | 38,788 | 0 | 8,143 | ||
ALLIANZIM U.S. LARGE CAP BUFFER20 AUG ETF | ETF | 00888H711 | 27,130 | 1,000 | SH | SOLE | 961 | 0 | 39 | ||
ALLIANZIM U.S. LARGE CAP BUFFER20 FEB ETF | ETF | 00888H786 | 83,804 | 2,894 | SH | SOLE | 2,475 | 0 | 419 | ||
ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF | ETF | 00888H802 | 767,017 | 24,400 | SH | SOLE | 23,345 | 0 | 1,055 | ||
ALLIANZIM U.S. LARGE CAP BUFFER20 JUN ETF | ETF | 00888H737 | 12,359 | 444 | SH | SOLE | 442 | 0 | 2 | ||
ALLIANZIM U.S. LARGE CAP BUFFER20 MAY ETF | ETF | 00888H752 | 11,796 | 423 | SH | SOLE | 423 | 0 | 0 | ||
ALLIANZIM U.S. LARGE CAP BUFFER20 NOV ETF | ETF | 00888H844 | 67,550 | 2,309 | SH | SOLE | 2,144 | 0 | 165 | ||
ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF | ETF | 00888H505 | 4,720,849 | 139,423 | SH | SOLE | 110,875 | 0 | 28,548 | ||
ALLIANZIM US LARGE CAP BUFFER10 APR ETF | ETF | 00888H109 | 175,809 | 5,044 | SH | SOLE | 4,837 | 0 | 207 | ||
ALLIANZIM US LARGE CAP BUFFER20 APR ETF | ETF | 00888H208 | 20,637 | 682 | SH | SOLE | 682 | 0 | 0 | ||
ALLSPRING GLOBAL DIVIDEND OPPO COM | CEF | 94987C103 | 65,496 | 13,645 | SH | SOLE | 13,645 | 0 | 0 | ||
ALLSTATE CORP COM | Stock | 020002101 | 16,436 | 95 | SH | SOLE | 95 | 0 | 0 | ||
ALPHA ARCHITECT 1-3 MONTH BOX ETF | ETF | 02072L565 | 31,938 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | ETF | 02072L409 | 37,890 | 641 | SH | SOLE | 555 | 0 | 86 | ||
ALPHA ARCHITECT US QUANTITATIVE VALUE ETF | ETF | 02072L102 | 60,265 | 1,341 | SH | SOLE | 1,235 | 0 | 106 | ||
ALPHA METALLURGICAL RESOUR INC COM | Stock | 020764106 | 1,987 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 496,711 | 3,291 | SH | SOLE | 2,557 | 0 | 734 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 659,456 | 4,331 | SH | SOLE | 4,271 | 0 | 60 | ||
ALPS DISRUPTIVE TECHNOLOGIES ETF | ETF | 00162Q478 | 13,608 | 322 | SH | SOLE | 269 | 0 | 53 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 174,250 | 3,995 | SH | SOLE | 3,994 | 0 | 0 | ||
AMAZON COM INC COM | Stock | 023135106 | 1,088,593 | 6,035 | SH | SOLE | 5,338 | 0 | 697 | ||
AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 | 9,072 | 591 | SH | SOLE | 591 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 72,066 | 837 | SH | SOLE | 837 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 313 | 4 | SH | SOLE | 4 | 0 | 0 | ||
AMGEN INC COM | Stock | 031162100 | 53,916 | 190 | SH | SOLE | 189 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | Stock | 032095101 | 4,268 | 37 | SH | SOLE | 37 | 0 | 0 | ||
AMPLIFY ONLINE RETAIL ETF | ETF | 032108102 | 40,932 | 705 | SH | SOLE | 300 | 0 | 405 | ||
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | ETF | 032108607 | 39,173 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
APOGEE ENTERPRISES INC COM | Stock | 037598109 | 5,920 | 100 | SH | SOLE | 0 | 0 | 100 | ||
APPLE INC COM | Stock | 037833100 | 3,352,707 | 19,552 | SH | SOLE | 18,234 | 0 | 1,317 | ||
APTIV PLC SHS | Stock | G6095L109 | 2,469 | 31 | SH | SOLE | 31 | 0 | 0 | ||
ARES CAPITAL CORP COM | CEF | 04010L103 | 19,675 | 945 | SH | SOLE | 945 | 0 | 0 | ||
ARISTA NETWORKS INC COM | Stock | 040413106 | 115,702 | 399 | SH | SOLE | 399 | 0 | 0 | ||
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | ETF | 00214Q203 | 657 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ARK FINTECH INNOVATION ETF | ETF | 00214Q708 | 971 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ARK GENOMIC REVOLUTION ETF | ETF | 00214Q302 | 3,340 | 116 | SH | SOLE | 76 | 0 | 40 | ||
ARK ISRAEL INNOVATIVE TECHNOLOGY ETF | ETF | 00214Q609 | 1,956 | 93 | SH | SOLE | 60 | 0 | 33 | ||
ARK SPACE EXPLORATION & INNOVATION ETF | ETF | 00214Q807 | 762 | 51 | SH | SOLE | 0 | 0 | 51 | ||
ASA GOLD AND PRECIOUS MTLS LMT SHS | CEF | G3156P103 | 832,374 | 54,191 | SH | SOLE | 48,180 | 0 | 6,011 | ||
ASHLAND INC COM | Stock | 044186104 | 9,737 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AST SPACEMOBILE INC COM CL A | Stock | 00217D100 | 3,480 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 36,575 | 2,078 | SH | SOLE | 1,303 | 0 | 774 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 4,246 | 17 | SH | SOLE | 17 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC COM NEW | Stock | 054540208 | 1,227 | 11 | SH | SOLE | 9 | 0 | 2 | ||
AXON ENTERPRISE INC COM | Stock | 05464C101 | 41,300 | 132 | SH | SOLE | 129 | 0 | 3 | ||
BADGER METER INC COM | Stock | 056525108 | 28,479 | 176 | SH | SOLE | 171 | 0 | 5 | ||
BANCROFT FD LTD COM | CEF | 059695106 | 250,819 | 15,686 | SH | SOLE | 13,786 | 0 | 1,900 | ||
BANK AMERICA CORP COM | Stock | 060505104 | 169,427 | 4,468 | SH | SOLE | 4,468 | 0 | 0 | ||
BANK MONTREAL QUE COM | Stock | 063671101 | 93,773 | 960 | SH | SOLE | 960 | 0 | 0 | ||
BARRICK GOLD CORP COM | Stock | 067901108 | 1,664 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 54,192 | 219 | SH | SOLE | 212 | 0 | 7 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 812,024 | 1,931 | SH | SOLE | 1,931 | 0 | 0 | ||
BIGBEAR AI HLDGS INC COM | Stock | 08975B109 | 1,025 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BLACKROCK CALIF MUN INCOME TR SH BEN INT | CEF | 09248E102 | 33,545 | 2,838 | SH | SOLE | 2,838 | 0 | 0 | ||
BLACKROCK CAP ALLOCATION TERM COM | CEF | 09260U109 | 1,677,046 | 100,663 | SH | SOLE | 88,777 | 0 | 11,886 | ||
BLACKROCK ENERGY & RES TR COM | CEF | 09250U101 | 13,250 | 1,000 | SH | SOLE | 725 | 0 | 275 | ||
BLACKROCK ENHANCD CAP & INM FD COM | CEF | 09256A109 | 3,313 | 170 | SH | SOLE | 170 | 0 | 0 | ||
BLACKROCK ENHANCED GLOBAL DIVI COM | CEF | 092501105 | 165,195 | 15,793 | SH | SOLE | 14,296 | 0 | 1,497 | ||
BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | CEF | 092524107 | 96,001 | 17,360 | SH | SOLE | 16,373 | 0 | 987 | ||
BLACKROCK ESG CAP ALLC TERM SHS BEN INT | CEF | 09262F100 | 2,157,414 | 124,275 | SH | SOLE | 114,379 | 0 | 9,896 | ||
BLACKROCK HEALTH SCIENCES TERM COM SHS | CEF | 09260E105 | 1,953,655 | 119,198 | SH | SOLE | 108,990 | 0 | 10,208 | ||
BLACKROCK INC COM | Stock | 09247X101 | 39,184 | 47 | SH | SOLE | 47 | 0 | 0 | ||
BLACKROCK INNOVATION AND GRW SHS BEN INT | CEF | 09260Q108 | 1,913,942 | 235,128 | SH | SOLE | 205,151 | 0 | 29,977 | ||
BLACKROCK MUNICIPAL INCOME COM | CEF | 09253X102 | 100,858 | 8,363 | SH | SOLE | 7,760 | 0 | 603 | ||
BLACKROCK MUNIHLDGS NY QLTY FD COM | CEF | 09255C106 | 196,307 | 18,537 | SH | SOLE | 18,132 | 0 | 405 | ||
BLACKROCK MUNIHLDNGS CALI QLTY COM | CEF | 09254L107 | 15,414 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
BLACKROCK MUNIYIELD MICH QU COM | CEF | 09254V105 | 46,040 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
BLACKROCK MUNIYIELD N Y QUALIT COM | CEF | 09255E102 | 94,291 | 8,963 | SH | SOLE | 8,906 | 0 | 57 | ||
BLACKROCK MUNIYIELD PA QLTY FD COM | CEF | 09255G107 | 248,134 | 20,490 | SH | SOLE | 20,490 | 0 | 0 | ||
BLACKROCK N Y MUN INCOME TRUST SH BEN INT | CEF | 09248L106 | 432,968 | 40,846 | SH | SOLE | 39,535 | 0 | 1,311 | ||
BLACKROCK RES & COMMODITIES ST SHS | CEF | 09257A108 | 207,505 | 22,853 | SH | SOLE | 21,648 | 0 | 1,205 | ||
BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | CEF | 09260K101 | 2,503,900 | 129,067 | SH | SOLE | 116,300 | 0 | 12,767 | ||
BLACKROCK VA MUN BD TR COM | CEF | 092481100 | 9,864 | 900 | SH | SOLE | 900 | 0 | 0 | ||
BLACKSTONE INC COM | Stock | 09260D107 | 59,948 | 456 | SH | SOLE | 456 | 0 | 0 | ||
BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | CEF | 09257R101 | 1,012 | 85 | SH | SOLE | 85 | 0 | 0 | ||
BNY MELLON HIGH YIELD STRATEGI SH BEN INT | CEF | 09660L105 | 2,420 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BNY MELLON MUNICIPAL INCOME | CEF | 05589T104 | 134,735 | 19,727 | SH | SOLE | 18,908 | 0 | 819 | ||
BNY MELLON STRATEGIC MUNI BOND | CEF | 09662E109 | 81,448 | 13,899 | SH | SOLE | 13,717 | 0 | 182 | ||
BNY MELLON STRATEGIC MUNICIPALS | CEF | 05588W108 | 104,920 | 17,200 | SH | SOLE | 16,498 | 0 | 702 | ||
BOEING CO COM | Stock | 097023105 | 30,841 | 160 | SH | SOLE | 106 | 0 | 53 | ||
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 29,023 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 30,098 | 555 | SH | SOLE | 555 | 0 | 0 | ||
BROADCOM INC COM | Stock | 11135F101 | 141,819 | 107 | SH | SOLE | 104 | 0 | 3 | ||
BROOKFIELD REAL ASSETS INCOME SHS BEN INT | CEF | 112830104 | 72,262 | 5,593 | SH | SOLE | 4,934 | 0 | 659 | ||
BUNGE GLOBAL SA COM SHS | Stock | H11356104 | 15,378 | 150 | SH | SOLE | 150 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 7,471 | 24 | SH | SOLE | 24 | 0 | 0 | ||
Calamos Global Dynamic Income | CEF | 12811L107 | 13,020 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CALAMOS LNG SHR EQT DYNAMIC TR COM | CEF | 12812C106 | 445,078 | 28,845 | SH | SOLE | 25,089 | 0 | 3,756 | ||
CAMBRIA CANNABIS ETF | ETF | 132061821 | 847 | 132 | SH | SOLE | 132 | 0 | 0 | ||
CAMPBELL SOUP CO COM | Stock | 134429109 | 8,579 | 193 | SH | SOLE | 10 | 0 | 183 | ||
CANADIAN NATL RY CO COM | Stock | 136375102 | 3,293 | 25 | SH | SOLE | 25 | 0 | 0 | ||
CARDINAL HEALTH INC COM | Stock | 14149Y108 | 2,014 | 18 | SH | SOLE | 18 | 0 | 0 | ||
CAVCO INDS INC DEL COM | Stock | 149568107 | 1,596 | 4 | SH | SOLE | 4 | 0 | 0 | ||
CENTRAL SECS CORP COM | CEF | 155123102 | 3,911,928 | 93,654 | SH | SOLE | 80,447 | 0 | 13,207 | ||
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 84,573 | 291 | SH | SOLE | 291 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 | 18,861 | 115 | SH | SOLE | 115 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 818 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 123,087 | 475 | SH | SOLE | 475 | 0 | 0 | ||
CIENA CORP COM NEW | Stock | 171779309 | 6,181 | 125 | SH | SOLE | 125 | 0 | 0 | ||
CISCO SYS INC COM | Stock | 17275R102 | 114,529 | 2,295 | SH | SOLE | 2,294 | 0 | 0 | ||
CITIGROUP INC COM NEW | Stock | 172967424 | 57,295 | 906 | SH | SOLE | 606 | 0 | 300 | ||
CLEAN ENERGY FUELS CORP COM | Stock | 184499101 | 804 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CLEARBRIDGE ENERGY MIDSTRM OPP COM | CEF | 18469P209 | 1,223,092 | 30,118 | SH | SOLE | 27,481 | 0 | 2,637 | ||
CLEARBRIDGE MLP AND MIDSTRM FD COM | CEF | 184692200 | 1,808,173 | 39,497 | SH | SOLE | 35,022 | 0 | 4,475 | ||
CLEARBRIDGE MLP AND MIDSTRM TR COM | CEF | 18469Q207 | 746,059 | 17,986 | SH | SOLE | 16,632 | 0 | 1,354 | ||
CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 | 1,364 | 60 | SH | SOLE | 60 | 0 | 0 | ||
CLOUGH GLOBAL EQUITY FD COM | CEF | 18914C100 | 52,080 | 8,000 | SH | SOLE | 7,850 | 0 | 150 | ||
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | CEF | 18914E106 | 115,016 | 22,641 | SH | SOLE | 22,241 | 0 | 400 | ||
COCA COLA CO COM | Stock | 191216100 | 58,733 | 960 | SH | SOLE | 960 | 0 | 0 | ||
COHU INC COM | Stock | 192576106 | 9,166 | 275 | SH | SOLE | 0 | 0 | 275 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 208,514 | 4,810 | SH | SOLE | 4,790 | 0 | 20 | ||
CONFLUENT INC CLASS A COM | Stock | 20717M103 | 1,526 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 13,237 | 104 | SH | SOLE | 104 | 0 | 0 | ||
CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 688,566 | 3,725 | SH | SOLE | 3,725 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 108,495 | 590 | SH | SOLE | 590 | 0 | 0 | ||
COPA HOLDINGS SA CL A | Stock | P31076105 | 5,416 | 52 | SH | SOLE | 52 | 0 | 0 | ||
CORNING INC COM | Stock | 219350105 | 29,071 | 882 | SH | SOLE | 882 | 0 | 0 | ||
CORPORACION AMER ARPTS S A COM | Stock | L1995B107 | 3,242 | 193 | SH | SOLE | 181 | 0 | 12 | ||
CORTEVA INC COM | Stock | 22052L104 | 41,407 | 718 | SH | SOLE | 718 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 218,324 | 298 | SH | SOLE | 274 | 0 | 24 | ||
COTERRA ENERGY INC COM | Stock | 127097103 | 889 | 32 | SH | SOLE | 31 | 0 | 0 | ||
CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 | 8,997 | 132 | SH | SOLE | 82 | 0 | 50 | ||
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 79,827 | 249 | SH | SOLE | 229 | 0 | 20 | ||
CSX CORP COM | Stock | 126408103 | 833,647 | 22,488 | SH | SOLE | 3,228 | 0 | 19,260 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 115,492 | 1,448 | SH | SOLE | 1,448 | 0 | 0 | ||
CYBERARK SOFTWARE LTD SHS | Stock | M2682V108 | 33,735 | 127 | SH | SOLE | 123 | 0 | 4 | ||
DANAHER CORPORATION COM | Stock | 235851102 | 18,230 | 73 | SH | SOLE | 73 | 0 | 0 | ||
DANIMER SCIENTIFIC INC COM CL A | Stock | 236272100 | 327 | 300 | SH | SOLE | 300 | 0 | 0 | ||
DEERE & CO COM | Stock | 244199105 | 5,340 | 13 | SH | SOLE | 5 | 0 | 8 | ||
DEFIANCE NEXT GEN H2 ETF | ETF | 26922B600 | 258 | 49 | SH | SOLE | 0 | 0 | 49 | ||
DEFIANCE QUANTUM ETF | ETF | 26922A420 | 42,161 | 687 | SH | SOLE | 0 | 0 | 687 | ||
DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 12,666 | 111 | SH | SOLE | 111 | 0 | 0 | ||
DESKTOP METAL INC COM CL A | Stock | 25058X105 | 704 | 800 | SH | SOLE | 800 | 0 | 0 | ||
DESTRA MULTI-ALTERNATIVE FD COMMON SHARES | CEF | 25065A502 | 504,984 | 64,576 | SH | SOLE | 60,800 | 0 | 3,776 | ||
DIREXION HYDROGEN ETF | ETF | 25460G617 | 443 | 40 | SH | SOLE | 0 | 0 | 40 | ||
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | ETF | 25459Y207 | 80,333 | 901 | SH | SOLE | 698 | 0 | 202 | ||
DISCOVER FINL SVCS COM | Stock | 254709108 | 56,238 | 429 | SH | SOLE | 429 | 0 | 0 | ||
DISNEY WALT CO COM | Stock | 254687106 | 211,453 | 1,728 | SH | SOLE | 1,512 | 0 | 216 | ||
DOMINION ENERGY INC COM | Stock | 25746U109 | 28,383 | 577 | SH | SOLE | 577 | 0 | 0 | ||
DOW INC COM | Stock | 260557103 | 40,922 | 706 | SH | SOLE | 706 | 0 | 0 | ||
DUFF & PHELPS UTLITY AND INFST COM | CEF | 26433C105 | 25,812 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 10,120 | 132 | SH | SOLE | 132 | 0 | 0 | ||
DWS MUNICIPAL INCOME | CEF | 233368109 | 116,279 | 12,877 | SH | SOLE | 11,440 | 0 | 1,437 | ||
DWS STRATEGIC MUNI INCOME | CEF | 23342Q101 | 92,252 | 10,319 | SH | SOLE | 10,171 | 0 | 148 | ||
E L F BEAUTY INC COM | Stock | 26856L103 | 71,159 | 363 | SH | SOLE | 292 | 0 | 71 | ||
EATON CORP PLC SHS | Stock | G29183103 | 136,328 | 436 | SH | SOLE | 433 | 0 | 3 | ||
EATON VANCE CALIF MUN BD FD COM | CEF | 27828A100 | 37,706 | 3,990 | SH | SOLE | 3,740 | 0 | 250 | ||
EATON VANCE CALIF MUN INCOM TR SH BEN INT | CEF | 27826F101 | 189,717 | 17,881 | SH | SOLE | 17,056 | 0 | 825 | ||
EATON VANCE MUN BD FD COM | CEF | 27827X101 | 28,442 | 2,748 | SH | SOLE | 2,539 | 0 | 209 | ||
EATON VANCE NEW YORK MUN BD FD COM | CEF | 27827Y109 | 67,067 | 6,907 | SH | SOLE | 6,907 | 0 | 0 | ||
EATON VANCE TAX-ADVANTAGED GLO COM | CEF | 27828U106 | 428,907 | 17,170 | SH | SOLE | 14,775 | 0 | 2,395 | ||
EATON VANCE TAX-MANAGED GLOBAL COM | CEF | 27829C105 | 77,900 | 9,500 | SH | SOLE | 8,511 | 0 | 989 | ||
EATON VANCE TX ADV GLBL DIV FD COM | CEF | 27828S101 | 20,422 | 1,119 | SH | SOLE | 1,119 | 0 | 0 | ||
EBAY INC. COM | Stock | 278642103 | 28,554 | 541 | SH | SOLE | 541 | 0 | 0 | ||
ECOFIN SUSTAINABLE AND SOCIAL COM SH BEN INT | CEF | 27901F109 | 88,705 | 7,511 | SH | SOLE | 7,511 | 0 | 0 | ||
EDITAS MEDICINE INC COM | Stock | 28106W103 | 1,031 | 139 | SH | SOLE | 139 | 0 | 0 | ||
ELI LILLY & CO COM | Stock | 532457108 | 382,000 | 491 | SH | SOLE | 491 | 0 | 0 | ||
ELLSWORTH GROWTH & INCOME FD L COM | CEF | 289074106 | 378,067 | 46,560 | SH | SOLE | 40,667 | 0 | 5,893 | ||
ENBRIDGE INC COM | Stock | 29250N105 | 4,920 | 136 | SH | SOLE | 136 | 0 | 0 | ||
ENOVIX CORPORATION COM | Stock | 293594107 | 2,459 | 307 | SH | SOLE | 0 | 0 | 307 | ||
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 14,149 | 485 | SH | SOLE | 2 | 0 | 482 | ||
EPAM SYS INC COM | Stock | 29414B104 | 85,333 | 309 | SH | SOLE | 309 | 0 | 0 | ||
EQUUS TOTAL RETURN INC COM | CEF | 294766100 | 13,289 | 9,102 | SH | SOLE | 9,102 | 0 | 0 | ||
ESSENTIAL UTILS INC COM | Stock | 29670G102 | 796,649 | 21,502 | SH | SOLE | 20,448 | 0 | 1,054 | ||
EUROPEAN EQUITY FD INC COM | CEF | 298768102 | 138,862 | 15,585 | SH | SOLE | 14,106 | 0 | 1,479 | ||
EXELON CORP COM | Stock | 30161N101 | 434,246 | 11,558 | SH | SOLE | 11,558 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 445,122 | 3,829 | SH | SOLE | 3,829 | 0 | 0 | ||
FEDERATED HERMES PREM MUNI INM COM | CEF | 31423P108 | 100,826 | 9,108 | SH | SOLE | 9,044 | 0 | 64 | ||
FIDELITY DIGITAL HEALTH ETF | ETF | 316092238 | 778 | 40 | SH | SOLE | 0 | 0 | 40 | ||
FIDELITY ELECTRIC VEHICLES AND FUTURE TRANSPORTATION ETF | ETF | 316092220 | 1,148 | 79 | SH | SOLE | 0 | 0 | 79 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 132,088 | 3,136 | SH | SOLE | 3,036 | 0 | 100 | ||
FIRST TR ENERGY INCOME & GROWT COM | CEF | 33738G104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TR HIGH YIELD OPPRT 2027 COM | CEF | 33741Q107 | 1,018 | 70 | SH | SOLE | 70 | 0 | 0 | ||
FIRST TR MLP & ENERGY INCOM FD COM | CEF | 33739B104 | 115,615 | 11,956 | SH | SOLE | 10,901 | 0 | 1,055 | ||
FIRST TR SPECIALTY FIN & FINL COM BEN INTR | CEF | 33733G109 | 34,258 | 9,087 | SH | SOLE | 9,087 | 0 | 0 | ||
FIRST TRUST CLOUD COMPUTING ETF | ETF | 33734X192 | 68,868 | 720 | SH | SOLE | 711 | 0 | 9 | ||
FIRST TRUST GLOBAL WIND ENERGY ETF | ETF | 33736G106 | 17,594 | 1,141 | SH | SOLE | 677 | 0 | 464 | ||
FIRST TRUST MID CAP CORE ALPHADEX FUND | ETF | 33735B108 | 328,773 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | ETF | 33738R720 | 45 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | ETF | 33733E500 | 728 | 21 | SH | SOLE | 21 | 0 | 0 | ||
FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 | 119,160 | 2,113 | SH | SOLE | 1,998 | 0 | 115 | ||
FIRST TRUST NASDAQ SEMICONDUCTOR ETF | ETF | 33738R811 | 5,432 | 60 | SH | SOLE | 60 | 0 | 0 | ||
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | ETF | 33738R118 | 231,304 | 3,320 | SH | SOLE | 3,320 | 0 | 0 | ||
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | ETF | 337344105 | 108,536 | 876 | SH | SOLE | 876 | 0 | 0 | ||
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 33738R506 | 114,643 | 2,041 | SH | SOLE | 2,041 | 0 | 0 | ||
FORD MTR CO DEL COM | Stock | 345370860 | 89,016 | 6,703 | SH | SOLE | 6,503 | 0 | 200 | ||
FRANKLIN LTD DURATION INCOME T COM | CEF | 35472T101 | 12,540 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
FRESHPET INC COM | Stock | 358039105 | 36,032 | 311 | SH | SOLE | 302 | 0 | 9 | ||
FS CREDIT OPPORTUNITIES CORP COMMON STOCK | CEF | 30290Y101 | 52,184 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
FS KKR CAP CORP COM | CEF | 302635206 | 57,820 | 3,032 | SH | SOLE | 3,032 | 0 | 0 | ||
FST TR NEW OPPORT MLP & ENE FD COM | CEF | 33739M100 | 37,948 | 4,954 | SH | SOLE | 4,954 | 0 | 0 | ||
FT CBOE VEST FUND OF BUFFER ETFS | ETF | 33740F755 | 1,303,076 | 46,605 | SH | SOLE | 44,748 | 0 | 1,857 | ||
FT VEST FUND OF DEEP BUFFER ETFS | ETF | 33740U703 | 5,544 | 235 | SH | SOLE | 235 | 0 | 0 | ||
FT VEST U.S. EQUITY BUFFER ETF - APRIL | ETF | 33740U885 | 1,497,596 | 41,103 | SH | SOLE | 37,029 | 0 | 4,074 | ||
FT VEST U.S. EQUITY BUFFER ETF - AUGUST | ETF | 33740F862 | 924,450 | 21,559 | SH | SOLE | 19,760 | 0 | 1,799 | ||
FT VEST U.S. EQUITY BUFFER ETF - JULY | ETF | 33740U208 | 1,203,750 | 27,081 | SH | SOLE | 23,202 | 0 | 3,879 | ||
FT VEST U.S. EQUITY BUFFER ETF - JUNE | ETF | 33740F722 | 1,851,036 | 39,367 | SH | SOLE | 34,768 | 0 | 4,599 | ||
FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | ETF | 33740F847 | 81,021 | 1,811 | SH | SOLE | 1,811 | 0 | 0 | ||
FT VEST U.S. EQUITY BUFFER ETF - OCTOBER | ETF | 33740F664 | 313,241 | 7,721 | SH | SOLE | 5,776 | 0 | 1,945 | ||
FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | ETF | 33740U307 | 649,324 | 15,280 | SH | SOLE | 14,352 | 0 | 928 | ||
FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY | ETF | 33740F763 | 142,162 | 3,140 | SH | SOLE | 2,904 | 0 | 236 | ||
FT VEST U.S. EQUITY BUFFER FUND - MAY | ETF | 33740F748 | 640,650 | 14,823 | SH | SOLE | 13,060 | 0 | 1,763 | ||
FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | ETF | 33740F854 | 7,955 | 215 | SH | SOLE | 215 | 0 | 0 | ||
FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE | ETF | 33740F714 | 21,573 | 539 | SH | SOLE | 450 | 0 | 89 | ||
FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER | ETF | 33740F672 | 222,899 | 5,925 | SH | SOLE | 4,519 | 0 | 1,406 | ||
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - AUGUST | ETF | 33740F391 | 135,660 | 4,200 | SH | SOLE | 3,918 | 0 | 282 | ||
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER | ETF | 33740U786 | 1,066,897 | 30,258 | SH | SOLE | 26,116 | 0 | 4,142 | ||
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JULY | ETF | 33740F425 | 118,453 | 3,562 | SH | SOLE | 3,060 | 0 | 502 | ||
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE | ETF | 33740U844 | 976,620 | 26,971 | SH | SOLE | 23,339 | 0 | 3,632 | ||
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH | ETF | 33740F474 | 3,589,036 | 106,753 | SH | SOLE | 93,169 | 0 | 13,584 | ||
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - SEPTEMBER | ETF | 33740U810 | 88,908 | 2,400 | SH | SOLE | 2,217 | 0 | 183 | ||
FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST | ETF | 33740U653 | 263,641 | 8,000 | SH | SOLE | 7,597 | 0 | 403 | ||
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY | ETF | 33740U661 | 27,329 | 807 | SH | SOLE | 807 | 0 | 0 | ||
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | ETF | 33740F433 | 40,165 | 1,204 | SH | SOLE | 1,204 | 0 | 0 | ||
FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER | ETF | 33740U711 | 42,919 | 1,300 | SH | SOLE | 1,200 | 0 | 100 | ||
FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY | ETF | 33740F466 | 71,580 | 3,121 | SH | SOLE | 2,950 | 0 | 171 | ||
FT VEST US EQUITY BUFFER ETF - DECEMBER | ETF | 33740U505 | 759,542 | 18,431 | SH | SOLE | 16,704 | 0 | 1,727 | ||
FT VEST US EQUITY BUFFER ETF - JANUARY | ETF | 33740F623 | 500,821 | 11,930 | SH | SOLE | 10,884 | 0 | 1,046 | ||
FT VEST US EQUITY BUFFER ETF - MARCH | ETF | 33740F599 | 4,147,943 | 105,707 | SH | SOLE | 90,038 | 0 | 15,669 | ||
FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER | ETF | 33740U406 | 49,204 | 1,313 | SH | SOLE | 1,050 | 0 | 263 | ||
FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | ETF | 33740F631 | 200,111 | 5,554 | SH | SOLE | 5,282 | 0 | 272 | ||
FULTON FINL CORP PA COM | Stock | 360271100 | 42,855 | 2,697 | SH | SOLE | 2,697 | 0 | 0 | ||
FUTURE TECH ETF | ETF | 09290C301 | 1,616 | 63 | SH | SOLE | 21 | 0 | 42 | ||
GABELLI DIVID & INCOME TR COM | CEF | 36242H104 | 1,829,047 | 79,593 | SH | SOLE | 70,155 | 0 | 9,438 | ||
Gabelli Global Deal Fund | CEF | 361570104 | 68,408 | 8,594 | SH | SOLE | 8,255 | 0 | 339 | ||
GABELLI GLOBAL SMALL & MID CAP COM | CEF | 36249W104 | 905,539 | 75,336 | SH | SOLE | 64,073 | 0 | 11,263 | ||
GABELLI HLTHCARE & WELLNESS TR SHS | CEF | 36246K103 | 936,847 | 91,489 | SH | SOLE | 81,120 | 0 | 10,369 | ||
GAMCO Nat Res Gold & Income | CEF | 36465E101 | 39,049 | 7,495 | SH | SOLE | 7,354 | 0 | 141 | ||
GAMESTOP CORP NEW CL A | Stock | 36467W109 | 1,502 | 120 | SH | SOLE | 120 | 0 | 0 | ||
GE AEROSPACE COM NEW | Stock | 369604301 | 134,632 | 767 | SH | SOLE | 667 | 0 | 100 | ||
GENERAL AMERN INVS CO INC COM | CEF | 368802104 | 30,281,735 | 651,080 | SH | SOLE | 558,133 | 0 | 92,947 | ||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 81,075 | 287 | SH | SOLE | 287 | 0 | 0 | ||
GENERAL MTRS CO COM | Stock | 37045V100 | 272 | 6 | SH | SOLE | 6 | 0 | 0 | ||
GILEAD SCIENCES INC COM | Stock | 375558103 | 11,134 | 152 | SH | SOLE | 152 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC CL A SHS | Stock | 37611X100 | 348 | 300 | SH | SOLE | 300 | 0 | 0 | ||
GLOBAL X CLOUD COMPUTING ETF | ETF | 37954Y442 | 6,547 | 301 | SH | SOLE | 301 | 0 | 0 | ||
GLOBAL X CYBERSECURITY ETF | ETF | 37954Y384 | 1,607 | 54 | SH | SOLE | 54 | 0 | 0 | ||
GLOBAL X FINTECH ETF | ETF | 37954Y814 | 701 | 25 | SH | SOLE | 0 | 0 | 25 | ||
GLOBAL X GENOMICS & BIOTECHNOLOGY ETF | ETF | 37954Y434 | 842 | 74 | SH | SOLE | 0 | 0 | 74 | ||
GLOBAL X LITHIUM & BATTERY TECH ETF | ETF | 37954Y855 | 29,846 | 659 | SH | SOLE | 648 | 0 | 11 | ||
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | ETF | 37954Y715 | 891 | 28 | SH | SOLE | 0 | 0 | 28 | ||
GLOBAL X RUSSELL 2000 COVERED CALL ETF | ETF | 37954Y459 | 3,382 | 200 | SH | SOLE | 200 | 0 | 0 | ||
GLOBAL X SILVER MINERS ETF | ETF | 37954Y848 | 8,265 | 301 | SH | SOLE | 301 | 0 | 0 | ||
GLOBAL X URANIUM ETF | ETF | 37954Y871 | 2,883 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | ETF | 381430503 | 1,453 | 14 | SH | SOLE | 0 | 0 | 14 | ||
GOLDMAN SACHS ACTIVEBETA U.S. SMALL CAP EQUITY ETF | ETF | 381430602 | 1,049 | 16 | SH | SOLE | 0 | 0 | 16 | ||
GOLDMAN SACHS FUTURE PLANET EQUITY ETF | ETF | 38149W796 | 8,599 | 275 | SH | SOLE | 0 | 0 | 275 | ||
GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF | ETF | 38149W812 | 8,568 | 291 | SH | SOLE | 0 | 0 | 291 | ||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 123,219 | 295 | SH | SOLE | 293 | 0 | 2 | ||
GOLDMAN SACHS HEDGE INDUSTRY VIP ETF | ETF | 381430545 | 1,311 | 12 | SH | SOLE | 0 | 0 | 12 | ||
GOLDMAN SACHS INNOVATE EQUITY ETF | ETF | 38149W820 | 11,632 | 207 | SH | SOLE | 13 | 0 | 194 | ||
GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF | ETF | 381430123 | 1,364 | 19 | SH | SOLE | 0 | 0 | 19 | ||
GT BIOPHARMA INC COM NEW | Stock | 36254L308 | 44 | 10 | SH | SOLE | 10 | 0 | 0 | ||
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK | CEF | 40170T106 | 61,811 | 4,202 | SH | SOLE | 3,737 | 0 | 465 | ||
GYRODYNE LLC COM | Stock | 403829104 | 5,052 | 626 | SH | SOLE | 626 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 429,451 | 2,907 | SH | SOLE | 2,709 | 0 | 198 | ||
HERZFELD CARIBBEAN BASIN FD IN COM | CEF | 42804T106 | 358,624 | 138,465 | SH | SOLE | 120,223 | 0 | 18,242 | ||
HIGH INCOME SECS FD SHS BEN INT | CEF | 42968F108 | 20,554 | 3,036 | SH | SOLE | 2,836 | 0 | 200 | ||
HIGHLAND OPPORTUNITIES HIGHLAND INCOME | CEF | 43010E404 | 16,478 | 2,344 | SH | SOLE | 2,344 | 0 | 0 | ||
HOME DEPOT INC COM | Stock | 437076102 | 343,772 | 896 | SH | SOLE | 836 | 0 | 59 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 331,774 | 1,616 | SH | SOLE | 1,186 | 0 | 430 | ||
HORIZON KINETICS INFLATION BENEFICIARIES ETF | ETF | 53656F623 | 66,748 | 2,050 | SH | SOLE | 1,450 | 0 | 600 | ||
HP INC COM | Stock | 40434L105 | 12,390 | 410 | SH | SOLE | 410 | 0 | 0 | ||
HUMANA INC COM | Stock | 444859102 | 124,819 | 360 | SH | SOLE | 360 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 205,567 | 1,632 | SH | SOLE | 1,292 | 0 | 340 | ||
INNOVATOR BUFFER STEP-UP STRATEGY ETF | ETF | 45783Y731 | 1,362 | 45 | SH | SOLE | 0 | 0 | 45 | ||
INNOVATOR DEEPWATER FRONTIER TECH ETF | ETF | 45782C862 | 6,255 | 131 | SH | SOLE | 131 | 0 | 0 | ||
INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL | ETF | 45782C334 | 9,512 | 209 | SH | SOLE | 209 | 0 | 0 | ||
INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | ETF | 45782C466 | 79,926 | 1,834 | SH | SOLE | 1,834 | 0 | 0 | ||
INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER | ETF | 45782C615 | 17,174 | 361 | SH | SOLE | 230 | 0 | 131 | ||
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER | ETF | 45782C631 | 59,257 | 2,049 | SH | SOLE | 2,049 | 0 | 0 | ||
INNOVATOR LADDERED ALLOCATION BUFFER ETF | ETF | 45783Y756 | 9,313 | 317 | SH | SOLE | 270 | 0 | 47 | ||
INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | ETF | 45783Y814 | 30,053 | 720 | SH | SOLE | 720 | 0 | 0 | ||
INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JULY | ETF | 45783Y582 | 997 | 40 | SH | SOLE | 40 | 0 | 0 | ||
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL | ETF | 45783Y301 | 176,194 | 5,640 | SH | SOLE | 5,309 | 0 | 331 | ||
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY | ETF | 45783Y780 | 2,518,099 | 93,366 | SH | SOLE | 83,560 | 0 | 9,806 | ||
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JULY | ETF | 45783Y889 | 2,411,428 | 76,071 | SH | SOLE | 68,806 | 0 | 7,265 | ||
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER | ETF | 45783Y848 | 3,476,233 | 120,992 | SH | SOLE | 95,180 | 0 | 25,812 | ||
INNOVATOR U.S. EQUITY ACCELERATED ETF - JANUARY | ETF | 45783Y764 | 26,058 | 993 | SH | SOLE | 993 | 0 | 0 | ||
INNOVATOR U.S. EQUITY ACCELERATED ETF - OCTOBER | ETF | 45782C110 | 84,057 | 2,949 | SH | SOLE | 2,818 | 0 | 131 | ||
INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF | ETF | 45783Y400 | 79,169 | 2,558 | SH | SOLE | 2,393 | 0 | 165 | ||
INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JANUARY | ETF | 45783Y772 | 232,695 | 9,060 | SH | SOLE | 8,662 | 0 | 398 | ||
INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JULY | ETF | 45783Y806 | 47,554 | 1,543 | SH | SOLE | 1,543 | 0 | 0 | ||
INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - OCTOBER | ETF | 45783Y830 | 74,856 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
INNOVATOR U.S. EQUITY BUFFER ETF - APRIL | ETF | 45782C888 | 1,999,077 | 49,927 | SH | SOLE | 42,573 | 0 | 7,354 | ||
INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST | ETF | 45782C698 | 1,392,090 | 35,814 | SH | SOLE | 32,873 | 0 | 2,941 | ||
INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | ETF | 45782C433 | 1,496,018 | 38,086 | SH | SOLE | 32,353 | 0 | 5,733 | ||
INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | ETF | 45782C409 | 1,257,958 | 28,892 | SH | SOLE | 24,957 | 0 | 3,935 | ||
INNOVATOR U.S. EQUITY BUFFER ETF - JULY | ETF | 45782C789 | 2,334,623 | 57,888 | SH | SOLE | 49,301 | 0 | 8,587 | ||
INNOVATOR U.S. EQUITY BUFFER ETF - JUNE | ETF | 45782C755 | 3,610,125 | 96,016 | SH | SOLE | 80,131 | 0 | 15,885 | ||
INNOVATOR U.S. EQUITY BUFFER ETF - MARCH | ETF | 45782C391 | 1,477,443 | 35,458 | SH | SOLE | 31,244 | 0 | 4,214 | ||
INNOVATOR U.S. EQUITY BUFFER ETF - MAY | ETF | 45782C326 | 2,374,983 | 66,713 | SH | SOLE | 61,168 | 0 | 5,545 | ||
INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER | ETF | 45782C581 | 588,467 | 16,129 | SH | SOLE | 13,931 | 0 | 2,198 | ||
INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | ETF | 45782C771 | 1,592,009 | 39,338 | SH | SOLE | 32,396 | 0 | 6,942 | ||
INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER | ETF | 45782C664 | 1,435,293 | 36,538 | SH | SOLE | 31,067 | 0 | 5,471 | ||
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | ETF | 45782C870 | 922,449 | 27,462 | SH | SOLE | 21,445 | 0 | 6,017 | ||
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | ETF | 45782C680 | 664,861 | 18,792 | SH | SOLE | 17,350 | 0 | 1,442 | ||
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | ETF | 45782C540 | 86,371 | 2,360 | SH | SOLE | 2,075 | 0 | 285 | ||
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | ETF | 45782C417 | 2,123,864 | 62,174 | SH | SOLE | 51,087 | 0 | 11,087 | ||
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | ETF | 45782C508 | 2,842,828 | 72,688 | SH | SOLE | 66,048 | 0 | 6,640 | ||
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | ETF | 45782C813 | 2,348,911 | 61,846 | SH | SOLE | 55,461 | 0 | 6,385 | ||
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | ETF | 45782C748 | 414,102 | 11,996 | SH | SOLE | 11,248 | 0 | 748 | ||
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | ETF | 45782C383 | 1,625,530 | 44,160 | SH | SOLE | 38,043 | 0 | 6,117 | ||
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | ETF | 45782C318 | 336,003 | 10,348 | SH | SOLE | 9,020 | 0 | 1,328 | ||
INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | ETF | 45782C573 | 1,920,162 | 54,013 | SH | SOLE | 43,711 | 0 | 10,302 | ||
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | ETF | 45782C797 | 3,790,426 | 101,105 | SH | SOLE | 82,739 | 0 | 18,366 | ||
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | ETF | 45782C656 | 158,009 | 4,329 | SH | SOLE | 3,798 | 0 | 531 | ||
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY | ETF | 45782C300 | 36,102 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER | ETF | 45782C821 | 20,157 | 600 | SH | SOLE | 324 | 0 | 276 | ||
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | ETF | 45782C284 | 706,437 | 25,158 | SH | SOLE | 22,970 | 0 | 2,188 | ||
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER | ETF | 45782C599 | 1,203,383 | 42,275 | SH | SOLE | 32,590 | 0 | 9,685 | ||
INNOVATOR US EQUITY ACCELERATED ETF | ETF | 45783Y202 | 31,525 | 1,000 | SH | SOLE | 500 | 0 | 500 | ||
INTEL CORP COM | Stock | 458140100 | 398,294 | 9,017 | SH | SOLE | 7,217 | 0 | 1,800 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 94,936 | 497 | SH | SOLE | 497 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | 26,743 | 311 | SH | SOLE | 311 | 0 | 0 | ||
INTERNATIONAL MNY EXPRESS INC COM | Stock | 46005L101 | 1,142 | 50 | SH | SOLE | 50 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 48,290 | 121 | SH | SOLE | 10 | 0 | 111 | ||
INVESCO BIOTECHNOLOGY & GENOME ETF | ETF | 46137V787 | 1,359 | 21 | SH | SOLE | 0 | 0 | 21 | ||
INVESCO DB BASE METALS FUND | ETF | 46140H700 | 3,592 | 200 | SH | SOLE | 200 | 0 | 0 | ||
INVESCO DB COMMODITY INDEX TRACKING FUND | ETF | 46138B103 | 233,146 | 10,150 | SH | SOLE | 10,150 | 0 | 0 | ||
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | ETF | 46137V563 | 20,444 | 990 | SH | SOLE | 990 | 0 | 0 | ||
INVESCO MSCI SUSTAINABLE FUTURE ETF | ETF | 46137V407 | 549 | 13 | SH | SOLE | 13 | 0 | 0 | ||
INVESCO MUN OPPORTUNITY TR COM | CEF | 46132C107 | 131,929 | 13,559 | SH | SOLE | 12,904 | 0 | 655 | ||
INVESCO PA VALUE MUN INC TR COM | CEF | 46132K109 | 371,153 | 36,210 | SH | SOLE | 35,552 | 0 | 658 | ||
INVESCO PHLX SEMICONDUCTOR ETF | ETF | 46138G615 | 48,045 | 1,245 | SH | SOLE | 974 | 0 | 271 | ||
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 3,084,317 | 6,947 | SH | SOLE | 5,679 | 0 | 1,267 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 7,170,494 | 42,336 | SH | SOLE | 34,967 | 0 | 7,369 | ||
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | ETF | 46137V282 | 27,803 | 790 | SH | SOLE | 790 | 0 | 0 | ||
INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 988 | 15 | SH | SOLE | 15 | 0 | 0 | ||
INVESCO S&P 500 PURE VALUE ETF | ETF | 46137V258 | 8,844 | 100 | SH | SOLE | 100 | 0 | 0 | ||
INVESCO SOLAR ETF | ETF | 46138G706 | 590 | 13 | SH | SOLE | 13 | 0 | 0 | ||
INVESCO TR INVT GRADE NEW YORK COM | CEF | 46131T101 | 152,016 | 14,141 | SH | SOLE | 13,979 | 0 | 162 | ||
IQVIA HLDGS INC COM | Stock | 46266C105 | 5,564 | 22 | SH | SOLE | 22 | 0 | 0 | ||
IROBOT CORP COM | Stock | 462726100 | 902 | 103 | SH | SOLE | 0 | 0 | 103 | ||
ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 25,642 | 271 | SH | SOLE | 271 | 0 | 0 | ||
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 166,342 | 2,865 | SH | SOLE | 2,114 | 0 | 751 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 98,638 | 1,329 | SH | SOLE | 1,329 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 24,874 | 482 | SH | SOLE | 480 | 0 | 2 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 4,467,681 | 8,498 | SH | SOLE | 7,085 | 0 | 1,413 | ||
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 55,273 | 910 | SH | SOLE | 735 | 0 | 175 | ||
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 340,523 | 3,081 | SH | SOLE | 2,867 | 0 | 214 | ||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 590,567 | 5,122 | SH | SOLE | 4,393 | 0 | 729 | ||
ISHARES CYBERSECURITY & TECH ETF | ETF | 46435U135 | 97,782 | 2,087 | SH | SOLE | 1,909 | 0 | 178 | ||
ISHARES EMERGING MARKETS EQUITY FACTOR ETF | ETF | 46434G889 | 1,559 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF | ETF | 46435U192 | 2,649 | 110 | SH | SOLE | 110 | 0 | 0 | ||
ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 464288224 | 489 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ISHARES GLOBAL FINANCIALS ETF | ETF | 464287333 | 1,300 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ISHARES GLOBAL TECH ETF | ETF | 464287291 | 1,945 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ISHARES GOLD TRUST | ETF | 464285204 | 250,002 | 5,951 | SH | SOLE | 5,451 | 0 | 500 | ||
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 6,331 | 61 | SH | SOLE | 0 | 0 | 61 | ||
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 8,867 | 163 | SH | SOLE | 23 | 0 | 140 | ||
ISHARES MSCI ISRAEL ETF | ETF | 464286632 | 1,594 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 3,425 | 48 | SH | SOLE | 48 | 0 | 0 | ||
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 10,448 | 125 | SH | SOLE | 74 | 0 | 51 | ||
ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 3,560 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 52,099 | 317 | SH | SOLE | 299 | 0 | 18 | ||
ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 | 13,647 | 126 | SH | SOLE | 50 | 0 | 76 | ||
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | ETF | 464287374 | 5,939 | 132 | SH | SOLE | 132 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 1,400,583 | 4,155 | SH | SOLE | 3,648 | 0 | 507 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 320,973 | 1,792 | SH | SOLE | 1,492 | 0 | 300 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 7,756,522 | 36,883 | SH | SOLE | 32,771 | 0 | 4,112 | ||
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 1,046,717 | 6,591 | SH | SOLE | 5,649 | 0 | 942 | ||
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 69,683 | 556 | SH | SOLE | 256 | 0 | 300 | ||
ISHARES RUSSELL TOP 200 ETF | ETF | 464289446 | 61,411 | 483 | SH | SOLE | 449 | 0 | 34 | ||
ISHARES S&P 100 ETF | ETF | 464287101 | 443,359 | 1,792 | SH | SOLE | 1,792 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 487,557 | 5,774 | SH | SOLE | 4,910 | 0 | 864 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 59,241 | 317 | SH | SOLE | 241 | 0 | 76 | ||
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 307,252 | 2,990 | SH | SOLE | 2,637 | 0 | 353 | ||
ISHARES SEMICONDUCTOR ETF | ETF | 464287523 | 24,399 | 108 | SH | SOLE | 108 | 0 | 0 | ||
ISHARES SILVER TRUST | ETF | 46428Q109 | 224,975 | 9,889 | SH | SOLE | 9,548 | 0 | 341 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 28,571 | 266 | SH | SOLE | 266 | 0 | 0 | ||
ISHARES U.S. INFRASTRUCTURE ETF | ETF | 46435U713 | 17,127 | 395 | SH | SOLE | 395 | 0 | 0 | ||
ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF | ETF | 46436E502 | 12,209 | 255 | SH | SOLE | 105 | 0 | 150 | ||
ISHARES US TRANSPORTATION ETF | ETF | 464287192 | 1,408 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ITERIS INC NEW COM | Stock | 46564T107 | 3,601 | 729 | SH | SOLE | 729 | 0 | 0 | ||
ITERUM THERAPEUTICS PLC SHS NEW | Stock | G6333L101 | 102 | 66 | SH | SOLE | 66 | 0 | 0 | ||
JABIL INC COM | Stock | 466313103 | 23,977 | 179 | SH | SOLE | 0 | 0 | 179 | ||
JACOBS SOLUTIONS INC COM | Stock | 46982L108 | 36,895 | 240 | SH | SOLE | 240 | 0 | 0 | ||
JAPAN SMALLER CAPITALIZATION F COM | CEF | 47109U104 | 49,636 | 6,220 | SH | SOLE | 5,156 | 0 | 1,064 | ||
JOHN HANCOCK HEDGED EQUITY & I COM | CEF | 47804L102 | 42,149 | 4,018 | SH | SOLE | 4,018 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 726,180 | 4,591 | SH | SOLE | 723 | 0 | 3,867 | ||
JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 18,094 | 277 | SH | SOLE | 277 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 596,325 | 2,977 | SH | SOLE | 2,977 | 0 | 0 | ||
JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND | ETF | 46641Q332 | 166,348 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | ||
KEYCORP COM | Stock | 493267108 | 15,794 | 999 | SH | SOLE | 999 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 5,016 | 274 | SH | SOLE | 123 | 0 | 150 | ||
KOREA FD INC COM NEW | CEF | 500634209 | 22,073 | 868 | SH | SOLE | 868 | 0 | 0 | ||
KRANESHARES GLOBAL CARBON STRATEGY ETF | ETF | 500767678 | 1,476 | 48 | SH | SOLE | 0 | 0 | 48 | ||
KRONOS WORLDWIDE INC COM | Stock | 50105F105 | 4,508 | 382 | SH | SOLE | 0 | 0 | 382 | ||
KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 | 2,742 | 126 | SH | SOLE | 110 | 0 | 16 | ||
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 85,027 | 399 | SH | SOLE | 399 | 0 | 0 | ||
LAM RESEARCH CORP COM | Stock | 512807108 | 212,774 | 219 | SH | SOLE | 219 | 0 | 0 | ||
LAZARD GLOBAL TOTAL RETURN & I COM | CEF | 52106W103 | 189,314 | 11,593 | SH | SOLE | 11,230 | 0 | 363 | ||
LENDINGCLUB CORP COM NEW | Stock | 52603A208 | 1,758 | 200 | SH | SOLE | 200 | 0 | 0 | ||
LIBERTY ALL-STAR GROWTH FD INC COM | CEF | 529900102 | 13,725 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
LIBERTY BROADBAND CORP COM SER A | Stock | 530307107 | 571 | 10 | SH | SOLE | 10 | 0 | 0 | ||
LIBERTY GLOBAL LTD COM CL A | Stock | G61188101 | 609 | 36 | SH | SOLE | 36 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM LBTY ONE S A | Stock | 531229771 | 587 | 10 | SH | SOLE | 10 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM LBTY ONE S C | Stock | 531229755 | 1,312 | 20 | SH | SOLE | 20 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM LBTY SRM S A | Stock | 531229813 | 1,188 | 40 | SH | SOLE | 40 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM LBTY SRM S C | Stock | 531229789 | 2,377 | 80 | SH | SOLE | 80 | 0 | 0 | ||
LINCOLN NATL CORP IND COM | Stock | 534187109 | 51,407 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
LMP CAP & INCOME FD INC COM | CEF | 50208A102 | 32,250 | 2,062 | SH | SOLE | 1,717 | 0 | 345 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 55,165 | 121 | SH | SOLE | 101 | 0 | 20 | ||
LULULEMON ATHLETICA INC COM | Stock | 550021109 | 1,953 | 5 | SH | SOLE | 0 | 0 | 5 | ||
LUMINAR TECHNOLOGIES INC COM CL A | Stock | 550424105 | 4,285 | 2,175 | SH | SOLE | 1,125 | 0 | 1,050 | ||
M & T BK CORP COM | Stock | 55261F104 | 26,470 | 182 | SH | SOLE | 182 | 0 | 0 | ||
MACQUARIE / FIRST TR GLOBAL IN COM | CEF | 55607W100 | 160,888 | 20,949 | SH | SOLE | 20,704 | 0 | 245 | ||
MAINSTAY CBRE GBL INFRA MEG TR COM | CEF | 56064Q107 | 863,484 | 68,694 | SH | SOLE | 64,834 | 0 | 3,860 | ||
MANULIFE FINL CORP COM | Stock | 56501R106 | 16,119 | 645 | SH | SOLE | 588 | 0 | 57 | ||
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 52,733 | 209 | SH | SOLE | 9 | 0 | 200 | ||
MARRIOTT VACATIONS WORLDWIDE C COM | Stock | 57164Y107 | 2,155 | 20 | SH | SOLE | 0 | 0 | 20 | ||
MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 14,735 | 24 | SH | SOLE | 24 | 0 | 0 | ||
MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 3,119 | 44 | SH | SOLE | 0 | 0 | 44 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 167,105 | 347 | SH | SOLE | 347 | 0 | 0 | ||
MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 | 25,080 | 270 | SH | SOLE | 270 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 4,916 | 64 | SH | SOLE | 64 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 45,828 | 163 | SH | SOLE | 162 | 0 | 0 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 6,449 | 74 | SH | SOLE | 74 | 0 | 0 | ||
MERCADOLIBRE INC COM | Stock | 58733R102 | 1,512 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 304,293 | 2,306 | SH | SOLE | 1,991 | 0 | 315 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 505,539 | 1,041 | SH | SOLE | 861 | 0 | 180 | ||
MEXICO EQUITY & INCOME FD COM | CEF | 592834105 | 677,682 | 58,623 | SH | SOLE | 51,970 | 0 | 6,653 | ||
MFS HIGH INCOME MUN TR SH BEN INT | CEF | 59318D104 | 147,189 | 40,548 | SH | SOLE | 40,548 | 0 | 0 | ||
MFS HIGH YIELD MUN TR SH BEN INT | CEF | 59318E102 | 55,102 | 16,547 | SH | SOLE | 16,547 | 0 | 0 | ||
MFS INVT GRADE MUN TR SH BEN INT | CEF | 59318B108 | 11,118 | 1,459 | SH | SOLE | 1,459 | 0 | 0 | ||
MFS MUN INCOME TR SH BEN INT | CEF | 552738106 | 69,273 | 12,900 | SH | SOLE | 12,593 | 0 | 307 | ||
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 17,684 | 150 | SH | SOLE | 150 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 2,376,258 | 5,648 | SH | SOLE | 5,560 | 0 | 88 | ||
MONGODB INC CL A | Stock | 60937P106 | 1,435 | 4 | SH | SOLE | 0 | 0 | 4 | ||
MORGAN STANLEY COM NEW | Stock | 617446448 | 170,541 | 1,811 | SH | SOLE | 1,811 | 0 | 0 | ||
MORGAN STANLEY INDIA INVT FD I COM | CEF | 61745C105 | 135,484 | 5,906 | SH | SOLE | 5,457 | 0 | 449 | ||
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 31,948 | 90 | SH | SOLE | 90 | 0 | 0 | ||
MP MATERIALS CORP COM CL A | Stock | 553368101 | 2,145 | 150 | SH | SOLE | 150 | 0 | 0 | ||
NANO X IMAGING LTD ORD SHS | Stock | M70700105 | 2,931 | 300 | SH | SOLE | 300 | 0 | 0 | ||
NETFLIX INC COM | Stock | 64110L106 | 47,372 | 78 | SH | SOLE | 70 | 0 | 8 | ||
NEUBERGER BERMAN ENERGY INFRA COM | CEF | 64129H104 | 23,754 | 3,223 | SH | SOLE | 3,050 | 0 | 173 | ||
NEUBERGER BERMAN MUN FD INC COM | CEF | 64124P101 | 200,260 | 19,127 | SH | SOLE | 18,819 | 0 | 308 | ||
NEUBERGER BERMAN NEXT GENERATI COMMON STOCK | CEF | 64133Q108 | 1,235,090 | 105,114 | SH | SOLE | 93,734 | 0 | 11,380 | ||
NEW AMER HIGH INCOME FD INC COM NEW | CEF | 641876800 | 302,848 | 41,600 | SH | SOLE | 40,360 | 0 | 1,240 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 22,599 | 354 | SH | SOLE | 353 | 0 | 0 | ||
NIKOLA CORP COM | Stock | 654110105 | 728 | 700 | SH | SOLE | 200 | 0 | 500 | ||
NORDSON CORP COM | Stock | 655663102 | 10,982 | 40 | SH | SOLE | 40 | 0 | 0 | ||
NUCOR CORP COM | Stock | 670346105 | 39,778 | 201 | SH | SOLE | 201 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC FD COM | CEF | 67071L106 | 12,150 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INCME COM | CEF | 670657105 | 86,346 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
NUVEEN CA QUALTY MUN INCOME FD COM | CEF | 67066Y105 | 81,074 | 7,357 | SH | SOLE | 6,867 | 0 | 490 | ||
NUVEEN CORE PLUS IMPACT FUND COM BEN INT | CEF | 67080D103 | 594,473 | 57,437 | SH | SOLE | 50,213 | 0 | 7,224 | ||
NUVEEN DOW 30 DYNMC OVERWRT FD SHS | CEF | 67075F105 | 224,738 | 15,330 | SH | SOLE | 14,967 | 0 | 363 | ||
NUVEEN MASSACHUSETS QLT MUN FD COM | CEF | 67061E104 | 38,569 | 3,532 | SH | SOLE | 3,532 | 0 | 0 | ||
NUVEEN MISSOURI QLT MUN INC FD COM | CEF | 67060Q108 | 10,262 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
NUVEEN MULTI ASSET INCOME FUND COM | CEF | 670750108 | 674,223 | 54,198 | SH | SOLE | 47,220 | 0 | 6,978 | ||
Nuveen Multi Strat Incm | CEF | 67073D102 | 5,570 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NUVEEN NEW JERSEY QULT MUN FD COM | CEF | 67069Y102 | 214,770 | 17,779 | SH | SOLE | 17,057 | 0 | 722 | ||
NUVEEN NEW YORK QLT MUN INC FD COM | CEF | 67066X107 | 21,900 | 2,000 | SH | SOLE | 1,923 | 0 | 77 | ||
NUVEEN PENNSYLVANIA QLT MUN FD COM | CEF | 670972108 | 582,548 | 49,285 | SH | SOLE | 46,067 | 0 | 3,217 | ||
NUVEEN PFD & INCOME TERM FD COM | CEF | 67075A106 | 73,112 | 3,800 | SH | SOLE | 2,650 | 0 | 1,150 | ||
NUVEEN QUALITY MUNCP INCOME FD COM | CEF | 67066V101 | 87,096 | 7,600 | SH | SOLE | 7,338 | 0 | 262 | ||
NUVEEN REAL ASSET INCOME & GRO COM | CEF | 67074Y105 | 314,871 | 26,549 | SH | SOLE | 25,753 | 0 | 796 | ||
NUVEEN REAL ESTATE INCOME FD COM | CEF | 67071B108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN S&P 500 BUY-WRITE INCOM COM | CEF | 6706ER101 | 79,380 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
NUVEEN VRIABL RAT PFD & INM FD COM | CEF | 67080R102 | 355,137 | 19,829 | SH | SOLE | 18,089 | 0 | 1,740 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 852,176 | 943 | SH | SOLE | 823 | 0 | 120 | ||
NVR INC COM | Stock | 62944T105 | 129,599 | 16 | SH | SOLE | 16 | 0 | 0 | ||
NXG NEXTGEN INFRASTR INCM FD COM | CEF | 231647207 | 5,442 | 140 | SH | SOLE | 140 | 0 | 0 | ||
OCCIDENTAL PETE CORP WT EXP 080327 | Stock | 674599162 | 1,552 | 36 | SH | SOLE | 36 | 0 | 0 | ||
OCEANFIRST FINL CORP COM | Stock | 675234108 | 89,845 | 5,475 | SH | SOLE | 5,475 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS IN COM | Stock | 681116109 | 28,566 | 359 | SH | SOLE | 348 | 0 | 11 | ||
ORACLE CORP COM | Stock | 68389X105 | 331,234 | 2,637 | SH | SOLE | 2,437 | 0 | 200 | ||
ORGANON & CO COMMON STOCK | Stock | 68622V106 | 583 | 31 | SH | SOLE | 0 | 0 | 31 | ||
PACER SWAN SOS CONSERVATIVE (OCTOBER) ETF | ETF | 69374H527 | 5,023 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PACER SWAN SOS FLEX (APRIL) ETF | ETF | 69374H477 | 2,419,224 | 89,933 | SH | SOLE | 75,259 | 0 | 14,674 | ||
PACER SWAN SOS FLEX (JANUARY) ETF | ETF | 69374H576 | 45,776 | 1,500 | SH | SOLE | 1,418 | 0 | 82 | ||
PACER SWAN SOS FLEX (JULY) ETF | ETF | 69374H469 | 210,751 | 7,890 | SH | SOLE | 7,775 | 0 | 115 | ||
PACER SWAN SOS FLEX (OCTOBER) ETF | ETF | 69374H451 | 105,358 | 3,900 | SH | SOLE | 3,324 | 0 | 576 | ||
PACER SWAN SOS MODERATE (JANUARY) ETF | ETF | 69374H550 | 39,325 | 1,452 | SH | SOLE | 1,258 | 0 | 194 | ||
PACER SWAN SOS MODERATE (JULY) ETF | ETF | 69374H493 | 301,442 | 11,494 | SH | SOLE | 10,594 | 0 | 900 | ||
PACER SWAN SOS MODERATE (OCTOBER) ETF | ETF | 69374H485 | 545,718 | 20,882 | SH | SOLE | 18,587 | 0 | 2,295 | ||
PACER US CASH COWS 100 ETF | ETF | 69374H881 | 13,714 | 236 | SH | SOLE | 0 | 0 | 236 | ||
PACER US CASH COWS GROWTH ETF | ETF | 69374H667 | 6,924 | 163 | SH | SOLE | 21 | 0 | 142 | ||
PACER US SMALL CAP CASH COWS 100 ETF | ETF | 69374H857 | 3,982 | 81 | SH | SOLE | 39 | 0 | 42 | ||
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 3,912 | 170 | SH | SOLE | 170 | 0 | 0 | ||
PAYCHEX INC COM | Stock | 704326107 | 13,017 | 106 | SH | SOLE | 106 | 0 | 0 | ||
PAYONEER GLOBAL INC COM | Stock | 70451X104 | 1,458 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 41,668 | 622 | SH | SOLE | 622 | 0 | 0 | ||
PENNANTPARK FLOATING RATE CAP COM | CEF | 70806A106 | 2,276 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PENTAIR PLC SHS | Stock | G7S00T104 | 9,655 | 113 | SH | SOLE | 113 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 137,383 | 785 | SH | SOLE | 785 | 0 | 0 | ||
PERRIGO CO PLC SHS | Stock | G97822103 | 1,223 | 38 | SH | SOLE | 38 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 338,262 | 12,190 | SH | SOLE | 11,240 | 0 | 949 | ||
PGIM GLOBAL HIGH YIELD FD FORM COM | CEF | 69346J106 | 3,349 | 280 | SH | SOLE | 280 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 47,826 | 522 | SH | SOLE | 522 | 0 | 0 | ||
PHILLIPS 66 COM | Stock | 718546104 | 29,565 | 181 | SH | SOLE | 181 | 0 | 0 | ||
PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT | CEF | 69346N107 | 311,257 | 14,675 | SH | SOLE | 12,622 | 0 | 2,053 | ||
PIONEER MUN HIGH INCOME OPPORT COMMON STOCK | CEF | 723760104 | 148,828 | 13,159 | SH | SOLE | 12,382 | 0 | 777 | ||
PIONEER MUNICIPAL HIGH INCOME COM | CEF | 723762100 | 224,492 | 27,545 | SH | SOLE | 26,225 | 0 | 1,320 | ||
PIONEER MUNICIPAL HIGH INCOME COM SHS | CEF | 723763108 | 247,555 | 28,004 | SH | SOLE | 27,122 | 0 | 882 | ||
PIONEER NAT RES CO COM | Stock | 723787107 | 58,275 | 222 | SH | SOLE | 222 | 0 | 0 | ||
PJT PARTNERS INC COM CL A | Stock | 69343T107 | 1,225 | 13 | SH | SOLE | 13 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 143,824 | 890 | SH | SOLE | 890 | 0 | 0 | ||
POPULAR INC COM NEW | Stock | 733174700 | 11,540 | 131 | SH | SOLE | 131 | 0 | 0 | ||
POWELL INDS INC COM | Stock | 739128106 | 3,131 | 22 | SH | SOLE | 19 | 0 | 3 | ||
PPG INDS INC COM | Stock | 693506107 | 115,920 | 800 | SH | SOLE | 800 | 0 | 0 | ||
PRINCIPAL REAL ESTATE INCOME F SHS BEN INT | CEF | 74255X104 | 137,089 | 13,271 | SH | SOLE | 12,320 | 0 | 951 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 202,340 | 1,247 | SH | SOLE | 1,247 | 0 | 0 | ||
PROSHARES MSCI TRANSFORMATIONAL CHANGES ETF | ETF | 74347G796 | 956 | 23 | SH | SOLE | 0 | 0 | 23 | ||
PROSHARES SHORT 20 YEAR TREASURY | ETF | 74347X849 | 64,445 | 2,779 | SH | SOLE | 2,779 | 0 | 0 | ||
PROSHARES ULTRA MSCI EMERGING MARKETS | ETF | 74347X302 | 3,756 | 73 | SH | SOLE | 73 | 0 | 0 | ||
PROSHARES ULTRA RUSSELL2000 | ETF | 74347R842 | 4,083 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PROSHARES ULTRA S&P 500 | ETF | 74347R107 | 9,302 | 120 | SH | SOLE | 120 | 0 | 0 | ||
PROVIDENT FINL SVCS INC COM | Stock | 74386T105 | 8,130 | 558 | SH | SOLE | 558 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | Stock | 744320102 | 41,325 | 352 | SH | SOLE | 352 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 46,765 | 700 | SH | SOLE | 700 | 0 | 0 | ||
QUALCOMM INC COM | Stock | 747525103 | 53,160 | 314 | SH | SOLE | 314 | 0 | 0 | ||
QUANTUMSCAPE CORP COM CL A | Stock | 74767V109 | 7,756 | 1,233 | SH | SOLE | 733 | 0 | 500 | ||
RANGE CANCER THERAPEUTICS ETF | ETF | 26922A826 | 12,016 | 723 | SH | SOLE | 332 | 0 | 391 | ||
RANPAK HOLDINGS CORP COM CL A | Stock | 75321W103 | 11,018 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
RENAISSANCE IPO ETF | ETF | 759937204 | 4,152 | 100 | SH | SOLE | 100 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 | 6,435 | 287 | SH | SOLE | 87 | 0 | 200 | ||
RH COM | Stock | 74967X103 | 348 | 1 | SH | SOLE | 1 | 0 | 0 | ||
RIGETTI COMPUTING INC COMMON STOCK | Stock | 76655K103 | 459 | 300 | SH | SOLE | 300 | 0 | 0 | ||
RIVERNORTH OPPORTUNITIES FD IN COM | CEF | 76881Y109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 | 449 | 41 | SH | SOLE | 41 | 0 | 0 | ||
ROBLOX CORP CL A | Stock | 771049103 | 5,231 | 137 | SH | SOLE | 137 | 0 | 0 | ||
ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF | ETF | 301505731 | 4,411 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | ETF | 301505707 | 880 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ROUNDHILL BALL METAVERSE ETF | ETF | 53656F417 | 2,486 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ROUNDHILL SPORTS BETTING & IGAMING ETF | ETF | 53656F789 | 23,207 | 1,300 | SH | SOLE | 1,250 | 0 | 50 | ||
ROUNDHILL VIDEO GAMES ETF | ETF | 53656F706 | 6,674 | 431 | SH | SOLE | 430 | 0 | 0 | ||
ROYAL BK CDA COM | Stock | 780087102 | 34,804 | 345 | SH | SOLE | 345 | 0 | 0 | ||
ROYCE GLOBAL VALUE TR INC COM | CEF | 78081T104 | 245,581 | 22,973 | SH | SOLE | 22,021 | 0 | 952 | ||
ROYCE MICRO-CAP TR INC COM | CEF | 780915104 | 2,162,066 | 228,790 | SH | SOLE | 206,946 | 0 | 21,844 | ||
ROYCE VALUE TR INC COM | CEF | 780910105 | 6,171,551 | 406,826 | SH | SOLE | 357,120 | 0 | 49,706 | ||
RPM INTL INC COM | Stock | 749685103 | 7,137 | 60 | SH | SOLE | 60 | 0 | 0 | ||
RTX CORPORATION COM | Stock | 75513E101 | 127,447 | 1,307 | SH | SOLE | 1,306 | 0 | 0 | ||
SABA CAPITAL INCOME & OPPORTUN COM | CEF | 880198106 | 510,650 | 133,678 | SH | SOLE | 120,647 | 0 | 13,031 | ||
SALESFORCE INC COM | Stock | 79466L302 | 85,234 | 283 | SH | SOLE | 282 | 0 | 1 | ||
SCHWAB 1000 INDEX ETF | ETF | 808524722 | 359,656 | 7,098 | SH | SOLE | 5,856 | 0 | 1,242 | ||
SCHWAB CHARLES CORP COM | Stock | 808513105 | 19,484 | 269 | SH | SOLE | 269 | 0 | 0 | ||
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 533,226 | 21,118 | SH | SOLE | 15,809 | 0 | 5,308 | ||
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 330,349 | 8,466 | SH | SOLE | 7,407 | 0 | 1,058 | ||
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 | 405,424 | 11,325 | SH | SOLE | 9,118 | 0 | 2,206 | ||
SCHWAB SHORT-TERM US TREASURY ETF | ETF | 808524862 | 20,345 | 422 | SH | SOLE | 422 | 0 | 0 | ||
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 13,059,309 | 213,912 | SH | SOLE | 175,052 | 0 | 38,859 | ||
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 17,683,577 | 284,943 | SH | SOLE | 244,727 | 0 | 40,215 | ||
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 1,304,680 | 14,071 | SH | SOLE | 12,202 | 0 | 1,868 | ||
SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 3,809,163 | 50,134 | SH | SOLE | 40,995 | 0 | 9,137 | ||
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 3,876,714 | 47,608 | SH | SOLE | 39,707 | 0 | 7,900 | ||
SCHWAB U.S. REIT ETF | ETF | 808524847 | 4,245 | 209 | SH | SOLE | 209 | 0 | 0 | ||
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 4,739,438 | 96,252 | SH | SOLE | 77,956 | 0 | 18,295 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 1,579,766 | 19,593 | SH | SOLE | 16,447 | 0 | 3,145 | ||
SCHWAB US TIPS ETF | ETF | 808524870 | 23,576 | 452 | SH | SOLE | 298 | 0 | 154 | ||
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | 18,610 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SEALED AIR CORP NEW COM | Stock | 81211K100 | 25,184 | 677 | SH | SOLE | 677 | 0 | 0 | ||
SERVICE CORP INTL COM | Stock | 817565104 | 3,711 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SHOPIFY INC CL A | Stock | 82509L107 | 56,643 | 734 | SH | SOLE | 714 | 0 | 20 | ||
SIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETF | ETF | 829658202 | 2,823 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC COM | Stock | 82968B103 | 3,104 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SJW GROUP COM | Stock | 784305104 | 622 | 11 | SH | SOLE | 11 | 0 | 0 | ||
SNOWFLAKE INC CL A | Stock | 833445109 | 4,848 | 30 | SH | SOLE | 15 | 0 | 15 | ||
SOFI TECHNOLOGIES INC COM | Stock | 83406F102 | 14,381 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
SOURCE CAP INC COM | CEF | 836144105 | 161,844 | 3,809 | SH | SOLE | 3,609 | 0 | 200 | ||
SOUTHERN COPPER CORP COM | Stock | 84265V105 | 6,817 | 64 | SH | SOLE | 64 | 0 | 0 | ||
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 4,116 | 141 | SH | SOLE | 141 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 78467X109 | 6,340,966 | 15,942 | SH | SOLE | 13,992 | 0 | 1,949 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 587,948 | 2,858 | SH | SOLE | 2,720 | 0 | 138 | ||
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | ETF | 78464A284 | 4,393 | 171 | SH | SOLE | 171 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 3,892,265 | 63,258 | SH | SOLE | 58,694 | 0 | 4,564 | ||
SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 441,348 | 8,809 | SH | SOLE | 6,146 | 0 | 2,663 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 119,831,650 | 229,093 | SH | SOLE | 192,312 | 0 | 36,780 | ||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 53,415 | 407 | SH | SOLE | 407 | 0 | 0 | ||
SPDR S&P INTERNATIONAL DIVIDEND ETF | ETF | 78463X772 | 27,955 | 795 | SH | SOLE | 570 | 0 | 225 | ||
SPDR S&P KENSHO CLEAN POWER ETF | ETF | 78468R655 | 648 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 259,839 | 467 | SH | SOLE | 408 | 0 | 59 | ||
SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | 158,382 | 3,150 | SH | SOLE | 2,850 | 0 | 300 | ||
SPDR S&P TRANSPORTATION ETF | ETF | 78464A532 | 5,510 | 65 | SH | SOLE | 65 | 0 | 0 | ||
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | ETF | 78468R804 | 24,918 | 160 | SH | SOLE | 160 | 0 | 0 | ||
SPECIAL OPPORTUNITIES FD INC 2.75 CNV PFD C | Convertible Preferred | 84741T401 | 69,463 | 3,056 | SH | SOLE | 2,587 | 0 | 469 | ||
SPECIAL OPPORTUNITIES FD INC COM | CEF | 84741T104 | 3,307,968 | 261,706 | SH | SOLE | 223,970 | 0 | 37,736 | ||
SPROTT FOCUS TR INC COM | CEF | 85208J109 | 103,417 | 12,863 | SH | SOLE | 11,830 | 0 | 1,033 | ||
SPROTT PHYSICAL GOLD TR UNIT | CEF | 85207H104 | 10,622 | 614 | SH | SOLE | 0 | 0 | 614 | ||
SPROTT PHYSICAL SILVER TR TR UNIT | CEF | 85207K107 | 6,101 | 736 | SH | SOLE | 0 | 0 | 736 | ||
SPROUTS FMRS MKT INC COM | Stock | 85208M102 | 35,593 | 552 | SH | SOLE | 536 | 0 | 16 | ||
SRH TOTAL RETURN FUND INC COM | CEF | 101507101 | 2,044,032 | 135,726 | SH | SOLE | 123,452 | 0 | 12,273 | ||
STARBUCKS CORP COM | Stock | 855244109 | 54,894 | 601 | SH | SOLE | 600 | 0 | 0 | ||
STERICYCLE INC COM | Stock | 858912108 | 1,635 | 31 | SH | SOLE | 31 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. COM | Stock | 866796105 | 10,206 | 187 | SH | SOLE | 187 | 0 | 0 | ||
SWISS HELVETIA FD INC COM | CEF | 870875101 | 724,144 | 91,317 | SH | SOLE | 72,769 | 0 | 18,548 | ||
SYNCHRONY FINANCIAL COM | Stock | 87165B103 | 24,665 | 572 | SH | SOLE | 572 | 0 | 0 | ||
SYSCO CORP COM | Stock | 871829107 | 90,516 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
TAIWAN FD INC COM | CEF | 874036106 | 63,669 | 1,607 | SH | SOLE | 1,314 | 0 | 293 | ||
TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | 36,529 | 246 | SH | SOLE | 246 | 0 | 0 | ||
TARGET CORP COM | Stock | 87612E106 | 124,401 | 702 | SH | SOLE | 702 | 0 | 0 | ||
TCW TRANSFORM 500 ETF | ETF | 29287L106 | 56,536 | 923 | SH | SOLE | 277 | 0 | 646 | ||
TE CONNECTIVITY LTD SHS | Stock | H84989104 | 71,894 | 495 | SH | SOLE | 225 | 0 | 270 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 112,355 | 539 | SH | SOLE | 539 | 0 | 0 | ||
TEMPLETON EMERGING MKTS FD COM | CEF | 880191101 | 198,491 | 16,624 | SH | SOLE | 14,672 | 0 | 1,952 | ||
TERADYNE INC COM | Stock | 880770102 | 21,889 | 194 | SH | SOLE | 194 | 0 | 0 | ||
TESLA INC COM | Stock | 88160R101 | 203,741 | 1,159 | SH | SOLE | 1,118 | 0 | 41 | ||
TETRA TECH INC NEW COM | Stock | 88162G103 | 24,012 | 130 | SH | SOLE | 130 | 0 | 0 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 43,727 | 251 | SH | SOLE | 251 | 0 | 0 | ||
THE BEACHBODY COMPANY INC COM CL A NEW | Stock | 073463309 | 19 | 2 | SH | SOLE | 2 | 0 | 0 | ||
THE LION ELECTRIC COMPANY COMMON STOCK | Stock | 536221104 | 426 | 300 | SH | SOLE | 300 | 0 | 0 | ||
THE ODP CORP COM | Stock | 88337F105 | 2,334 | 44 | SH | SOLE | 0 | 0 | 44 | ||
THE TRADE DESK INC COM CL A | Stock | 88339J105 | 2,448 | 28 | SH | SOLE | 28 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 137,747 | 237 | SH | SOLE | 237 | 0 | 0 | ||
THORNBURG INCM BUILDER OPP TR COM | CEF | 885213108 | 63,839 | 3,948 | SH | SOLE | 3,648 | 0 | 300 | ||
TJX COS INC NEW COM | Stock | 872540109 | 159,128 | 1,569 | SH | SOLE | 1,569 | 0 | 0 | ||
TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 118,224 | 1,958 | SH | SOLE | 1,892 | 0 | 66 | ||
TORTOISE ENERGY INDEPENDENC FD COM | CEF | 89148K200 | 364,378 | 10,806 | SH | SOLE | 9,946 | 0 | 860 | ||
TORTOISE ENERGY INFRA CORP COM | CEF | 89147L886 | 70,908 | 2,294 | SH | SOLE | 2,007 | 0 | 287 | ||
TORTOISE MIDSTRM ENERGY FD INC COM | CEF | 89148B200 | 49,829 | 1,300 | SH | SOLE | 1,170 | 0 | 130 | ||
TORTOISE PIPELINE & ENERGY FD COM | CEF | 89148H207 | 34,782 | 1,100 | SH | SOLE | 1,063 | 0 | 37 | ||
TORTOISE PWR & ENERGY INFRASTR COM | CEF | 89147X104 | 37,406 | 2,400 | SH | SOLE | 2,330 | 0 | 70 | ||
TRI CONTL CORP COM | CEF | 895436103 | 12,747,834 | 413,891 | SH | SOLE | 353,719 | 0 | 60,171 | ||
TWIST BIOSCIENCE CORP COM | Stock | 90184D100 | 5,695 | 166 | SH | SOLE | 166 | 0 | 0 | ||
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 42,037 | 546 | SH | SOLE | 545 | 0 | 1 | ||
ULTA BEAUTY INC COM | Stock | 90384S303 | 21,438 | 41 | SH | SOLE | 41 | 0 | 0 | ||
UNDER ARMOUR INC CL A | Stock | 904311107 | 4,428 | 600 | SH | SOLE | 600 | 0 | 0 | ||
UNDER ARMOUR INC CL C | Stock | 904311206 | 6,369 | 892 | SH | SOLE | 492 | 0 | 400 | ||
UNION PAC CORP COM | Stock | 907818108 | 258,964 | 1,053 | SH | SOLE | 1,053 | 0 | 0 | ||
UNITED STATES COPPER INDEX FUND | ETF | 911718104 | 8,616 | 343 | SH | SOLE | 343 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 144,683 | 292 | SH | SOLE | 292 | 0 | 0 | ||
UNIVEST FINANCIAL CORPORATION COM | Stock | 915271100 | 11,451 | 550 | SH | SOLE | 550 | 0 | 0 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 65,128 | 1,457 | SH | SOLE | 1,457 | 0 | 0 | ||
V F CORP COM | Stock | 918204108 | 997 | 65 | SH | SOLE | 65 | 0 | 0 | ||
VALHI INC NEW COM | Stock | 918905209 | 1,460 | 85 | SH | SOLE | 0 | 0 | 85 | ||
VALVOLINE INC COM | Stock | 92047W101 | 2,184 | 49 | SH | SOLE | 0 | 0 | 49 | ||
VANECK GOLD MINERS ETF | ETF | 92189F106 | 4,775 | 151 | SH | SOLE | 151 | 0 | 0 | ||
VANECK ISRAEL ETF | ETF | 92189F635 | 1,501 | 40 | SH | SOLE | 40 | 0 | 0 | ||
VANECK LOW CARBON ENERGY ETF | ETF | 92189F502 | 13,470 | 137 | SH | SOLE | 137 | 0 | 0 | ||
VANECK PHARMACEUTICAL ETF | ETF | 92189F692 | 7,075 | 78 | SH | SOLE | 0 | 0 | 78 | ||
VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | 199,566 | 887 | SH | SOLE | 887 | 0 | 0 | ||
VANECK VIDEO GAMING AND ESPORTS ETF | ETF | 92189F114 | 17,258 | 276 | SH | SOLE | 276 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 357,368 | 1,957 | SH | SOLE | 1,698 | 0 | 259 | ||
VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | 526 | 3 | SH | SOLE | 3 | 0 | 0 | ||
VANGUARD FINANCIALS ETF | ETF | 92204A405 | 49,454 | 483 | SH | SOLE | 483 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 155,250 | 3,094 | SH | SOLE | 3,094 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 73,808 | 1,767 | SH | SOLE | 1,689 | 0 | 78 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 70,905 | 206 | SH | SOLE | 206 | 0 | 0 | ||
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 247,132 | 914 | SH | SOLE | 913 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 75,377 | 623 | SH | SOLE | 623 | 0 | 0 | ||
VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 265,316 | 506 | SH | SOLE | 506 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 7,970 | 99 | SH | SOLE | 99 | 0 | 0 | ||
VANGUARD LARGE-CAP ETF | ETF | 922908637 | 77,442 | 323 | SH | SOLE | 312 | 0 | 11 | ||
VANGUARD MATERIALS ETF | ETF | 92204A801 | 10,017 | 49 | SH | SOLE | 49 | 0 | 0 | ||
VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 7,165 | 25 | SH | SOLE | 25 | 0 | 0 | ||
VANGUARD MID-CAP ETF | ETF | 922908629 | 573,179 | 2,294 | SH | SOLE | 2,294 | 0 | 0 | ||
VANGUARD MID-CAP VALUE ETF | ETF | 922908512 | 13,408 | 86 | SH | SOLE | 79 | 0 | 7 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 2,681 | 31 | SH | SOLE | 31 | 0 | 0 | ||
VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | 424,194 | 4,987 | SH | SOLE | 4,987 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 4,299,670 | 8,945 | SH | SOLE | 7,755 | 0 | 1,189 | ||
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 29,550 | 154 | SH | SOLE | 154 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 815,381 | 3,567 | SH | SOLE | 3,567 | 0 | 0 | ||
VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 | 11,472 | 44 | SH | SOLE | 44 | 0 | 0 | ||
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 1,113 | 22 | SH | SOLE | 22 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 8,115,753 | 31,226 | SH | SOLE | 25,400 | 0 | 5,826 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 285,168 | 1,751 | SH | SOLE | 1,678 | 0 | 73 | ||
VERACYTE INC COM | Stock | 92337F107 | 1,884 | 85 | SH | SOLE | 0 | 0 | 85 | ||
VERISK ANALYTICS INC COM | Stock | 92345Y106 | 3,064 | 13 | SH | SOLE | 13 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 184,471 | 4,396 | SH | SOLE | 4,396 | 0 | 0 | ||
VIATRIS INC COM | Stock | 92556V106 | 22,925 | 1,920 | SH | SOLE | 720 | 0 | 1,200 | ||
VIRTUS ARTIFICIAL INTELLIGENCE COM | CEF | 92838Y100 | 238,592 | 11,888 | SH | SOLE | 8,480 | 0 | 3,408 | ||
VIRTUS DIVIDEND INTEREST & PR COM | CEF | 92840R101 | 1,678,805 | 131,362 | SH | SOLE | 108,615 | 0 | 22,746 | ||
VIRTUS EQUITY & CONV INCM FD COM | CEF | 92841M101 | 33,585 | 1,500 | SH | SOLE | 1,350 | 0 | 150 | ||
VIRTUS TOTAL RETURN FD INC COM | CEF | 92835W107 | 89,471 | 16,063 | SH | SOLE | 15,562 | 0 | 501 | ||
VISA INC COM CL A | Stock | 92826C839 | 141,214 | 506 | SH | SOLE | 506 | 0 | 0 | ||
VIVID SEATS INC COM CL A | Stock | 92854T100 | 1,797 | 300 | SH | SOLE | 300 | 0 | 0 | ||
VOYA EMERGING MKTS HIGH DIVID COM | CEF | 92912P108 | 49,707 | 9,432 | SH | SOLE | 7,976 | 0 | 1,456 | ||
VOYA GLBL ADV & PREM OPP FD COM | CEF | 92912R104 | 193,546 | 21,410 | SH | SOLE | 19,858 | 0 | 1,552 | ||
VOYA GLBL EQTY DIV & PREM OPP COM | CEF | 92912T100 | 37,111 | 7,002 | SH | SOLE | 6,545 | 0 | 457 | ||
VOYA INFRASTRUCTURE INDLS & MT COM | CEF | 92912X101 | 116,919 | 11,114 | SH | SOLE | 8,900 | 0 | 2,214 | ||
WALMART INC COM | Stock | 931142103 | 428,000 | 7,113 | SH | SOLE | 6,963 | 0 | 150 | ||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 28,775 | 135 | SH | SOLE | 135 | 0 | 0 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 242,099 | 4,177 | SH | SOLE | 4,177 | 0 | 0 | ||
WENDYS CO COM | Stock | 95058W100 | 2,958 | 157 | SH | SOLE | 157 | 0 | 0 | ||
WESTERN ASSET INTER MUNI FD IN COM | CEF | 958435109 | 16,577 | 2,093 | SH | SOLE | 2,093 | 0 | 0 | ||
WESTERN ASSET MANAGED MUNS FD COM | CEF | 95766M105 | 23,074 | 2,208 | SH | SOLE | 1,907 | 0 | 301 | ||
WESTERN ASST INFLTN LKD INM FD COM SH BEN INT | CEF | 95766Q106 | 23,411 | 2,876 | SH | SOLE | 2,717 | 0 | 159 | ||
WESTERN AST INFL LKD OPP & INM COM | CEF | 95766R104 | 68,151 | 7,897 | SH | SOLE | 5,234 | 0 | 2,663 | ||
WILLSCOT MOBIL MINI HLDNG CORP COM CL A | Stock | 971378104 | 17,949 | 386 | SH | SOLE | 386 | 0 | 0 | ||
WISDOMTREE CYBERSECURITY FUND | ETF | 97717Y659 | 10,256 | 400 | SH | SOLE | 400 | 0 | 0 | ||
WSFS FINL CORP COM | Stock | 929328102 | 136,278 | 3,019 | SH | SOLE | 3,019 | 0 | 0 | ||
ZOETIS INC CL A | Stock | 98978V103 | 46,194 | 273 | SH | SOLE | 269 | 0 | 4 |