Filling information for BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC as Treemap, investor disclosed 678 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
---|---|---|---|---|---|---|
90138Q108 | 90138Q108 | 23ANDME HOLDING CO CLASS A COM | Stock | 875 | 500 | |
90214J101 | 90214J101 | 2U INC COM | Stock | 403 | 100 | |
00214Q500 | 00214Q500 | 3D PRINTING ETF | ETF | 14076 | 600 | |
88579Y101 | 88579Y101 | 3M CO COM | Stock | 15714 | 157 | |
002824100 | 002824100 | ABBOTT LABS COM | Stock | 51348 | 471 | |
00287Y109 | 00287Y109 | ABBVIE INC COM | Stock | 27609 | 205 | |
00306J109 | 00306J109 | ABRDN JAPAN EQUITY FUND INC COM | CEF | 170294 | 28055 | |
00326A104 | 00326A104 | ABRDN PHYSICAL GOLD SHARES ETF | ETF | 1479079 | 80516 | |
003264108 | 003264108 | ABRDN PHYSICAL SILVER SHARES ETF | ETF | 113183 | 5180 | |
00326L100 | 00326L100 | ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | CEF | 669812 | 81091 | |
G1151C101 | G1151C101 | ACCENTURE PLC IRELAND SHS CLASS A | Stock | 23452 | 76 | |
00108J109 | 00108J109 | ACM RESH INC COM CL A | Stock | 3924 | 300 | |
00548F105 | 00548F105 | ADAM NAT RES FD INC COM | CEF | 266163 | 12784 | |
006212104 | 006212104 | ADAMS DIVERSIFIED EQUITY FD COM | CEF | 20350622 | 1210626 | |
L00849106 | L00849106 | ADECOAGRO S A COM | Stock | 1872 | 200 | |
00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED COM | Stock | 23472 | 48 | |
007903107 | 007903107 | ADVANCED MICRO DEVICES INC COM | Stock | 48412 | 425 | |
00773T101 | 00773T101 | ADVANSIX INC COM | Stock | 7731 | 221 | |
00768Y495 | 00768Y495 | ADVISORSHARES PURE CANNABIS ETF | ETF | 2711 | 1055 | |
00768Y453 | 00768Y453 | ADVISORSHARES PURE US CANNABIS ETF | ETF | 4321 | 780 | |
001055102 | 001055102 | AFLAC INC COM | Stock | 2792 | 40 | |
26924G813 | 26924G813 | AI POWERED EQUITY ETF | ETF | 5357 | 170 | |
009066101 | 009066101 | AIRBNB INC COM CL A | Stock | 5895 | 46 | |
00971T101 | 00971T101 | AKAMAI TECHNOLOGIES INC COM | Stock | 11234 | 125 | |
011659109 | 011659109 | ALASKA AIR GROUP INC COM | Stock | 8615 | 162 | |
012653101 | 012653101 | ALBEMARLE CORP COM | Stock | 29225 | 131 | |
G0176J109 | G0176J109 | ALLEGION PLC ORD SHS | Stock | 1440 | 12 | |
00888H877 | 00888H877 | ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 APR/OCT ETF | ETF | 33161 | 1200 | |
00888H828 | 00888H828 | ALLIANZIM U.S. LARGE CAP BUFFER10 FEB ETF | ETF | 72787 | 2700 | |
00888H703 | 00888H703 | ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF | ETF | 345591 | 12021 | |
00888H810 | 00888H810 | ALLIANZIM U.S. LARGE CAP BUFFER10 MAR ETF | ETF | 27348 | 1000 | |
00888H604 | 00888H604 | ALLIANZIM U.S. LARGE CAP BUFFER10 OCT ETF | ETF | 1610696 | 49943 | |
00888H786 | 00888H786 | ALLIANZIM U.S. LARGE CAP BUFFER20 FEB ETF | ETF | 78200 | 2959 | |
00888H802 | 00888H802 | ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF | ETF | 713803 | 24747 | |
00888H737 | 00888H737 | ALLIANZIM U.S. LARGE CAP BUFFER20 JUN ETF | ETF | 11388 | 442 | |
00888H844 | 00888H844 | ALLIANZIM U.S. LARGE CAP BUFFER20 NOV ETF | ETF | 65500 | 2351 | |
00888H505 | 00888H505 | ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF | ETF | 4648316 | 152779 | |
00888H109 | 00888H109 | ALLIANZIM US LARGE CAP BUFFER10 APR ETF | ETF | 128411 | 4089 | |
00888H208 | 00888H208 | ALLIANZIM US LARGE CAP BUFFER20 APR ETF | ETF | 19164 | 682 | |
94987C103 | 94987C103 | ALLSPRING GLOBAL DIVIDEND OPPO COM | CEF | 4350 | 1000 | |
020002101 | 020002101 | ALLSTATE CORP COM | Stock | 10359 | 95 | |
02072L102 | 02072L102 | ALPHA ARCHITECT US QUANTITATIVE VALUE ETF | ETF | 57782 | 1670 | |
020764106 | 020764106 | ALPHA METALLURGICAL RESOUR INC COM | Stock | 657 | 4 | |
02079K305 | 02079K305 | ALPHABET INC CAP STK CL A | Stock | 338871 | 2831 | |
02079K107 | 02079K107 | ALPHABET INC CAP STK CL C | Stock | 493088 | 4076 | |
00162Q478 | 00162Q478 | ALPS DISRUPTIVE TECHNOLOGIES ETF | ETF | 12668 | 322 | |
02209S103 | 02209S103 | ALTRIA GROUP INC COM | Stock | 206826 | 4566 | |
023135106 | 023135106 | AMAZON COM INC COM | Stock | 647628 | 4968 | |
02376R102 | 02376R102 | AMERICAN AIRLS GROUP INC COM | Stock | 10603 | 591 | |
025537101 | 025537101 | AMERICAN ELEC PWR CO INC COM | Stock | 69044 | 820 | |
026874784 | 026874784 | AMERICAN INTL GROUP INC COM NEW | Stock | 8056 | 140 | |
03073E105 | 03073E105 | AMERISOURCEBERGEN CORP COM | Stock | 223219 | 1160 | |
031162100 | 031162100 | AMGEN INC COM | Stock | 62455 | 281 | |
032095101 | 032095101 | AMPHENOL CORP NEW CL A | Stock | 2888 | 34 | |
032108102 | 032108102 | AMPLIFY ONLINE RETAIL ETF | ETF | 41829 | 905 | |
032108607 | 032108607 | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | ETF | 24456 | 1075 | |
037598109 | 037598109 | APOGEE ENTERPRISES INC COM | Stock | 4747 | 100 | |
037833100 | 037833100 | APPLE INC COM | Stock | 3367709 | 17362 | |
G6095L109 | G6095L109 | APTIV PLC SHS | Stock | 3165 | 31 | |
03879J100 | 03879J100 | ARBUTUS BIOPHARMA CORP COM | Stock | 3450 | 1500 | |
04010L103 | 04010L103 | ARES CAPITAL CORP COM | CEF | 5900 | 314 | |
040413106 | 040413106 | ARISTA NETWORKS INC COM | Stock | 64662 | 399 | |
00214Q203 | 00214Q203 | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | ETF | 676 | 12 | |
00214Q708 | 00214Q708 | ARK FINTECH INNOVATION ETF | ETF | 669 | 32 | |
00214Q302 | 00214Q302 | ARK GENOMIC REVOLUTION ETF | ETF | 3959 | 116 | |
00214Q609 | 00214Q609 | ARK ISRAEL INNOVATIVE TECHNOLOGY ETF | ETF | 1760 | 93 | |
00214Q807 | 00214Q807 | ARK SPACE EXPLORATION & INNOVATION ETF | ETF | 2295 | 151 | |
G3156P103 | G3156P103 | ASA GOLD AND PRECIOUS MTLS LMT SHS | CEF | 261905 | 17613 | |
044186104 | 044186104 | ASHLAND INC COM | Stock | 1564 | 18 | |
00217D100 | 00217D100 | AST SPACEMOBILE INC COM CL A | Stock | 5640 | 1200 | |
00206R102 | 00206R102 | AT&T INC COM | Stock | 63862 | 4004 | |
053015103 | 053015103 | AUTOMATIC DATA PROCESSING INC COM | Stock | 1319 | 6 | |
053604104 | 053604104 | AVEPOINT INC COM CL A | Stock | 1152 | 200 | |
059695106 | 059695106 | BANCROFT FD LTD COM | CEF | 323787 | 18946 | |
060505104 | 060505104 | BANK AMERICA CORP COM | Stock | 125949 | 4390 | |
063671101 | 063671101 | BANK MONTREAL QUE COM | Stock | 86698 | 960 | |
067901108 | 067901108 | BARRICK GOLD CORP COM | Stock | 1693 | 100 | |
071734107 | 071734107 | BAUSCH HEALTH COS INC COM | Stock | 1600 | 200 | |
075887109 | 075887109 | BECTON DICKINSON & CO COM | Stock | 47786 | 181 | |
084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 498542 | 1462 | |
08975B109 | 08975B109 | BIGBEAR AI HLDGS INC COM | Stock | 1175 | 500 | |
09062X103 | 09062X103 | BIOGEN INC COM | Stock | 11394 | 40 | |
09228F103 | 09228F103 | BLACKBERRY LTD COM | Stock | 4297 | 777 | |
09256A109 | 09256A109 | BLACKROCK ENHANCD CAP & INM FD COM | CEF | 3147 | 170 | |
092501105 | 092501105 | BLACKROCK ENHANCED GLOBAL DIVI COM | CEF | 20140 | 2000 | |
09262F100 | 09262F100 | BLACKROCK ESG CAP ALLC TERM SHS BEN INT | CEF | 1363845 | 87091 | |
09260E105 | 09260E105 | BLACKROCK HEALTH SCIENCES TERM COM SHS | CEF | 73759 | 4492 | |
09247X101 | 09247X101 | BLACKROCK INC COM | Stock | 15896 | 23 | |
09260Q108 | 09260Q108 | BLACKROCK INNOVATION AND GRW SHS BEN INT | CEF | 116078 | 14787 | |
09257A108 | 09257A108 | BLACKROCK RES & COMMODITIES ST SHS | CEF | 234895 | 25898 | |
09260K101 | 09260K101 | BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | CEF | 145514 | 8035 | |
09260D107 | 09260D107 | BLACKSTONE INC COM | Stock | 41651 | 448 | |
26924G870 | 26924G870 | BLUESTAR ISRAEL TECHNOLOGY ETF BLUESTAR ISRAEL TECHNOLOGY FUND | ETF | 11102 | 240 | |
097023105 | 097023105 | BOEING CO COM | Stock | 29944 | 142 | |
09857L108 | 09857L108 | BOOKING HOLDINGS INC COM | Stock | 21603 | 8 | |
110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO COM | Stock | 20784 | 325 | |
11135F101 | 11135F101 | BROADCOM INC COM | Stock | 65057 | 75 | |
G16962105 | G16962105 | BUNGE LIMITED COM | Stock | 19530 | 207 | |
127387108 | 127387108 | CADENCE DESIGN SYSTEM INC COM | Stock | 4690 | 20 | |
12812C106 | 12812C106 | CALAMOS LNG SHR EQT DYNAMIC TR COM | CEF | 130660 | 8446 | |
132061821 | 132061821 | CAMBRIA CANNABIS ETF | ETF | 1587 | 275 | |
134429109 | 134429109 | CAMPBELL SOUP CO COM | Stock | 8365 | 183 | |
136375102 | 136375102 | CANADIAN NATL RY CO COM | Stock | 3027 | 25 | |
149568107 | 149568107 | CAVCO INDS INC DEL COM | Stock | 1180 | 4 | |
125141101 | 125141101 | CECO ENVIRONMENTAL CORP COM | Stock | 4008 | 300 | |
155123102 | 155123102 | CENTRAL SECS CORP COM | CEF | 1644155 | 45033 | |
16119P108 | 16119P108 | CHARTER COMMUNICATIONS INC NEW CL A | Stock | 106905 | 291 | |
M22465104 | M22465104 | CHECK POINT SOFTWARE TECH LTD ORD | Stock | 14446 | 115 | |
166764100 | 166764100 | CHEVRON CORP NEW COM | Stock | 86543 | 550 | |
169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC COM | Stock | 6417 | 3 | |
H1467J104 | H1467J104 | CHUBB LIMITED COM | Stock | 89155 | 463 | |
171779309 | 171779309 | CIENA CORP COM NEW | Stock | 5311 | 125 | |
17275R102 | 17275R102 | CISCO SYS INC COM | Stock | 91787 | 1774 | |
172967424 | 172967424 | CITIGROUP INC COM NEW | Stock | 39917 | 867 | |
184499101 | 184499101 | CLEAN ENERGY FUELS CORP COM | Stock | 1488 | 300 | |
18469P209 | 18469P209 | CLEARBRIDGE ENERGY MIDSTRM OPP COM | CEF | 2986 | 100 | |
185899101 | 185899101 | CLEVELAND-CLIFFS INC NEW COM | Stock | 838 | 50 | |
18914C100 | 18914C100 | CLOUGH GLOBAL EQUITY FD COM | CEF | 6240 | 1000 | |
18914E106 | 18914E106 | CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | CEF | 66132 | 13200 | |
191216100 | 191216100 | COCA COLA CO COM | Stock | 42214 | 701 | |
192576106 | 192576106 | COHU INC COM | Stock | 11429 | 275 | |
20030N101 | 20030N101 | COMCAST CORP NEW CL A | Stock | 202598 | 4876 | |
20717M103 | 20717M103 | CONFLUENT INC CLASS A COM | Stock | 1766 | 50 | |
20825C104 | 20825C104 | CONOCOPHILLIPS COM | Stock | 10879 | 105 | |
21037T109 | 21037T109 | CONSTELLATION ENERGY CORP COM | Stock | 314017 | 3430 | |
81369Y407 | 81369Y407 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 15113 | 89 | |
P31076105 | P31076105 | COPA HOLDINGS SA CL A | Stock | 5529 | 50 | |
219350105 | 219350105 | CORNING INC COM | Stock | 40121 | 1145 | |
22052L104 | 22052L104 | CORTEVA INC COM | Stock | 51685 | 902 | |
22160K105 | 22160K105 | COSTCO WHSL CORP NEW COM | Stock | 101754 | 189 | |
127097103 | 127097103 | COTERRA ENERGY INC COM | Stock | 790 | 31 | |
H17182108 | H17182108 | CRISPR THERAPEUTICS AG NAMEN AKT | Stock | 11902 | 212 | |
22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC CL A | Stock | 31283 | 213 | |
126408103 | 126408103 | CSX CORP COM | Stock | 768205 | 22528 | |
126650100 | 126650100 | CVS HEALTH CORP COM | Stock | 92219 | 1334 | |
235851102 | 235851102 | DANAHER CORPORATION COM | Stock | 12000 | 50 | |
236272100 | 236272100 | DANIMER SCIENTIFIC INC COM CL A | Stock | 714 | 300 | |
244199105 | 244199105 | DEERE & CO COM | Stock | 23501 | 58 | |
26922B600 | 26922B600 | DEFIANCE NEXT GEN H2 ETF | ETF | 1654 | 199 | |
26922A420 | 26922A420 | DEFIANCE QUANTUM ETF | ETF | 34769 | 687 | |
24703L202 | 24703L202 | DELL TECHNOLOGIES INC CL C | Stock | 6006 | 111 | |
25058X105 | 25058X105 | DESKTOP METAL INC COM CL A | Stock | 1416 | 800 | |
25065A502 | 25065A502 | DESTRA MULTI-ALTERNATIVE FD COMMON SHARES | CEF | 34900 | 6966 | |
25460G617 | 25460G617 | DIREXION HYDROGEN ETF | ETF | 534 | 40 | |
25459Y207 | 25459Y207 | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | ETF | 70020 | 910 | |
254709108 | 254709108 | DISCOVER FINL SVCS COM | Stock | 53050 | 454 | |
254687106 | 254687106 | DISNEY WALT CO COM | Stock | 172699 | 1934 | |
25746U109 | 25746U109 | DOMINION ENERGY INC COM | Stock | 28951 | 559 | |
260557103 | 260557103 | DOW INC COM | Stock | 22209 | 417 | |
26614N102 | 26614N102 | DUPONT DE NEMOURS INC COM | Stock | 9359 | 131 | |
26856L103 | 26856L103 | E L F BEAUTY INC COM | Stock | 11537 | 101 | |
G29183103 | G29183103 | EATON CORP PLC SHS | Stock | 63548 | 316 | |
278279104 | 278279104 | EATON VANCE FLTING RATE INC TR COM | CEF | 1168 | 100 | |
27828Q105 | 27828Q105 | EATON VANCE SR FLTNG RTE TR COM | CEF | 135102 | 11498 | |
27828U106 | 27828U106 | EATON VANCE TAX-ADVANTAGED GLO COM | CEF | 375855 | 16370 | |
27828S101 | 27828S101 | EATON VANCE TX ADV GLBL DIV FD COM | CEF | 18687 | 1119 | |
278642103 | 278642103 | EBAY INC. COM | Stock | 15239 | 341 | |
27901F109 | 27901F109 | ECOFIN SUSTAINABLE AND SOCIAL COM SH BEN INT | CEF | 12480 | 1000 | |
28106W103 | 28106W103 | EDITAS MEDICINE INC COM | Stock | 1473 | 179 | |
289074106 | 289074106 | ELLSWORTH GROWTH & INCOME FD L COM | CEF | 105092 | 12220 | |
29250N105 | 29250N105 | ENBRIDGE INC COM | Stock | 4124 | 111 | |
81369Y506 | 81369Y506 | ENERGY SELECT SECTOR SPDR FUND | ETF | 16234 | 200 | |
29287L106 | 29287L106 | ENGINE NO. 1 TRANSFORM 500 ETF | ETF | 47627 | 923 | |
293594107 | 293594107 | ENOVIX CORPORATION COM | Stock | 5538 | 307 | |
293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L P COM | Stock | 23264 | 883 | |
415864107 | 415864107 | ENVIRI CORP COM | Stock | 8883 | 900 | |
29414B104 | 29414B104 | EPAM SYS INC COM | Stock | 69448 | 309 | |
294766100 | 294766100 | EQUUS TOTAL RETURN INC COM | CEF | 14048 | 9688 | |
29670G102 | 29670G102 | ESSENTIAL UTILS INC COM | Stock | 891989 | 22350 | |
26924G508 | 26924G508 | ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST | ETF | 7986 | 2671 | |
26924G201 | 26924G201 | ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND | ETF | 221137 | 4372 | |
297602104 | 297602104 | ETHAN ALLEN INTERIORS INC COM | Stock | 6278 | 222 | |
298768102 | 298768102 | EUROPEAN EQUITY FD INC COM | CEF | 135935 | 15788 | |
30161N101 | 30161N101 | EXELON CORP COM | Stock | 431477 | 10591 | |
30231G102 | 30231G102 | EXXON MOBIL CORP COM | Stock | 413449 | 3855 | |
316092238 | 316092238 | FIDELITY DIGITAL HEALTH ETF | ETF | 789 | 40 | |
316092220 | 316092220 | FIDELITY ELECTRIC VEHICLES AND FUTURE TRANSPORTATION ETF | ETF | 1516 | 79 | |
81369Y605 | 81369Y605 | FINANCIAL SELECT SECTOR SPDR FUND | ETF | 266882 | 7917 | |
33734X192 | 33734X192 | FIRST TRUST CLOUD COMPUTING ETF | ETF | 39745 | 523 | |
33739H101 | 33739H101 | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | ETF | 68310 | 3000 | |
33736G106 | 33736G106 | FIRST TRUST GLOBAL WIND ENERGY ETF | ETF | 25279 | 1447 | |
33735B108 | 33735B108 | FIRST TRUST MID CAP CORE ALPHADEX FUND | ETF | 279328 | 2900 | |
33738R720 | 33738R720 | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | ETF | 4156 | 91 | |
33733E500 | 33733E500 | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | ETF | 614 | 12 | |
33734X846 | 33734X846 | FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 95686 | 2107 | |
33738R852 | 33738R852 | FIRST TRUST NASDAQ FOOD & BEVERAGE ETF | ETF | 2622 | 100 | |
33738R811 | 33738R811 | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | ETF | 4271 | 60 | |
33738R118 | 33738R118 | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | ETF | 220972 | 3767 | |
337344105 | 337344105 | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | ETF | 106900 | 1000 | |
33738R506 | 33738R506 | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 94200 | 2000 | |
337738108 | 337738108 | FISERV INC COM | Stock | 1262 | 10 | |
33813J106 | 33813J106 | FISKER INC CL A COM STK | Stock | 1692 | 300 | |
345370860 | 345370860 | FORD MTR CO DEL COM | Stock | 83972 | 5550 | |
30290Y101 | 30290Y101 | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | CEF | 13196 | 2778 | |
302635206 | 302635206 | FS KKR CAP CORP COM | CEF | 58154 | 3032 | |
33740F755 | 33740F755 | FT CBOE VEST FUND OF BUFFER ETFS | ETF | 179512 | 7169 | |
33740U703 | 33740U703 | FT CBOE VEST FUND OF DEEP BUFFER ETF | ETF | 5062 | 235 | |
33740F649 | 33740F649 | FT CBOE VEST NASDAQ-100 BUFFER ETF - DECEMBER | ETF | 108435 | 4843 | |
33740U885 | 33740U885 | FT CBOE VEST U.S. EQUITY BUFFER ETF - APRIL | ETF | 997621 | 30406 | |
33740F862 | 33740F862 | FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST | ETF | 34874 | 903 | |
33740U505 | 33740U505 | FT CBOE VEST U.S. EQUITY BUFFER ETF - DECEMBER | ETF | 416286 | 11552 | |
33740F763 | 33740F763 | FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY | ETF | 90625 | 2275 | |
33740F623 | 33740F623 | FT CBOE VEST U.S. EQUITY BUFFER ETF - JANUARY | ETF | 425863 | 11451 | |
33740U208 | 33740U208 | FT CBOE VEST U.S. EQUITY BUFFER ETF - JULY | ETF | 772551 | 19809 | |
33740F722 | 33740F722 | FT CBOE VEST U.S. EQUITY BUFFER ETF - JUNE | ETF | 1243449 | 30006 | |
33740F599 | 33740F599 | FT CBOE VEST U.S. EQUITY BUFFER ETF - MARCH | ETF | 3925321 | 110169 | |
33740F748 | 33740F748 | FT CBOE VEST U.S. EQUITY BUFFER ETF - MAY | ETF | 307319 | 7887 | |
33740U307 | 33740U307 | FT CBOE VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | ETF | 153906 | 4052 | |
33740F664 | 33740F664 | FT CBOE VEST U.S. EQUITY BUFFER ETF- OCTOBER | ETF | 114688 | 3039 | |
33740U406 | 33740U406 | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER | ETF | 44329 | 1313 | |
33740F631 | 33740F631 | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY | ETF | 185320 | 5669 | |
33740F672 | 33740F672 | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER | ETF | 218971 | 6274 | |
33740U786 | 33740U786 | FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER | ETF | 994073 | 30465 | |
33740U844 | 33740U844 | FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE | ETF | 1274813 | 38111 | |
33740F474 | 33740F474 | FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH | ETF | 3413227 | 108498 | |
360271100 | 360271100 | FULTON FINL CORP PA COM | Stock | 32148 | 2697 | |
09290C301 | 09290C301 | FUTURE TECH ETF | ETF | 1369 | 63 | |
36242H104 | 36242H104 | GABELLI DIVID & INCOME TR COM | CEF | 1470014 | 69570 | |
36249W104 | 36249W104 | GABELLI GLOBAL SMALL & MID CAP COM | CEF | 897871 | 74925 | |
36246K103 | 36246K103 | GABELLI HLTHCARE & WELLNESS TR SHS | CEF | 955124 | 95896 | |
36467W109 | 36467W109 | GAMESTOP CORP NEW CL A | Stock | 2910 | 120 | |
368802104 | 368802104 | GENERAL AMERN INVS CO INC COM | CEF | 26140355 | 626567 | |
369550108 | 369550108 | GENERAL DYNAMICS CORP COM | Stock | 53788 | 250 | |
369604301 | 369604301 | GENERAL ELECTRIC CO COM NEW | Stock | 38228 | 348 | |
37045V100 | 37045V100 | GENERAL MTRS CO COM | Stock | 14460 | 375 | |
G3934V109 | G3934V109 | GENIUS SPORTS LIMITED SHARES CL A | Stock | 2476 | 400 | |
372460105 | 372460105 | GENUINE PARTS CO COM | Stock | 2538 | 15 | |
375558103 | 375558103 | GILEAD SCIENCES INC COM | Stock | 15953 | 207 | |
37611X100 | 37611X100 | GINKGO BIOWORKS HOLDINGS INC CL A SHS | Stock | 558 | 300 | |
37954Y624 | 37954Y624 | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF | ETF | 5208 | 200 | |
37954Y145 | 37954Y145 | GLOBAL X CANNABIS ETF | ETF | 1595 | 250 | |
37954Y442 | 37954Y442 | GLOBAL X CLOUD COMPUTING ETF | ETF | 7956 | 401 | |
37954Y384 | 37954Y384 | GLOBAL X CYBERSECURITY ETF | ETF | 97 | 4 | |
37954Y814 | 37954Y814 | GLOBAL X FINTECH ETF | ETF | 555 | 25 | |
37954Y434 | 37954Y434 | GLOBAL X GENOMICS & BIOTECHNOLOGY ETF | ETF | 897 | 74 | |
37954Y855 | 37954Y855 | GLOBAL X LITHIUM & BATTERY TECH ETF | ETF | 42848 | 659 | |
37954Y715 | 37954Y715 | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | ETF | 805 | 28 | |
37954Y459 | 37954Y459 | GLOBAL X RUSSELL 2000 COVERED CALL ETF | ETF | 3618 | 200 | |
37954Y848 | 37954Y848 | GLOBAL X SILVER MINERS ETF | ETF | 3015 | 116 | |
37954Y871 | 37954Y871 | GLOBAL X URANIUM ETF | ETF | 2170 | 100 | |
381430503 | 381430503 | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | ETF | 1222 | 14 | |
381430602 | 381430602 | GOLDMAN SACHS ACTIVEBETA U.S. SMALL CAP EQUITY ETF | ETF | 924 | 16 | |
38149W796 | 38149W796 | GOLDMAN SACHS FUTURE PLANET EQUITY ETF | ETF | 8751 | 275 | |
38149W812 | 38149W812 | GOLDMAN SACHS FUTURE TECH LEADERS EQUITY ETF | ETF | 7439 | 291 | |
38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC COM | Stock | 38705 | 120 | |
381430545 | 381430545 | GOLDMAN SACHS HEDGE INDUSTRY VIP ETF | ETF | 1024 | 12 | |
38149W820 | 38149W820 | GOLDMAN SACHS INNOVATE EQUITY ETF | ETF | 10175 | 207 | |
381430123 | 381430123 | GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF | ETF | 1153 | 19 | |
38747R603 | 38747R603 | GRANITESHARES XOUT US LARGE CAP ETF | ETF | 2139 | 53 | |
36254L209 | 36254L209 | GT BIOPHARMA INC COM NEW | Stock | 94 | 300 | |
403829104 | 403829104 | GYRODYNE LLC COM | Stock | 5953 | 626 | |
361570104 | 361570104 | Gabelli Global Deal Fund | CEF | 39868 | 5082 | |
81369Y209 | 81369Y209 | HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 341116 | 2570 | |
42804T106 | 42804T106 | HERZFELD CARIBBEAN BASIN FD IN COM | CEF | 50548 | 12797 | |
42968F108 | 42968F108 | HIGH INCOME SECS FD SHS BEN INT | CEF | 30456 | 4700 | |
43010E404 | 43010E404 | HIGHLAND OPPORTUNITIES HIGHLAND INCOME | CEF | 24959 | 2764 | |
436440101 | 436440101 | HOLOGIC INC COM | Stock | 1619 | 20 | |
437076102 | 437076102 | HOME DEPOT INC COM | Stock | 396995 | 1278 | |
438516106 | 438516106 | HONEYWELL INTL INC COM | Stock | 335411 | 1616 | |
53656F623 | 53656F623 | HORIZON KINETICS INFLATION BENEFICIARIES ETF | ETF | 119223 | 3900 | |
40434L105 | 40434L105 | HP INC COM | Stock | 12591 | 410 | |
444859102 | 444859102 | HUMANA INC COM | Stock | 160967 | 360 | |
81369Y704 | 81369Y704 | INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 192334 | 1792 | |
45783Y731 | 45783Y731 | INNOVATOR BUFFER STEP-UP STRATEGY ETF | ETF | 1219 | 45 | |
45782C862 | 45782C862 | INNOVATOR DEEPWATER FRONTIER TECH ETF | ETF | 5178 | 131 | |
45782C219 | 45782C219 | INNOVATOR DOUBLE STACKER 9 BUFFER ETF - OCTOBER | ETF | 559170 | 17986 | |
45782C623 | 45782C623 | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER | ETF | 52020 | 2215 | |
45782C516 | 45782C516 | INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY | ETF | 14927 | 526 | |
45782C334 | 45782C334 | INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL | ETF | 8713 | 209 | |
45782C466 | 45782C466 | INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY | ETF | 73413 | 1834 | |
45782C615 | 45782C615 | INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER | ETF | 15025 | 361 | |
45782C631 | 45782C631 | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER | ETF | 53532 | 2053 | |
45783Y756 | 45783Y756 | INNOVATOR LADDERED ALLOCATION BUFFER ETF | ETF | 8284 | 317 | |
45783Y814 | 45783Y814 | INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF | ETF | 12128 | 320 | |
45783Y301 | 45783Y301 | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL | ETF | 163324 | 5640 | |
45783Y780 | 45783Y780 | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY | ETF | 2371400 | 96456 | |
45783Y889 | 45783Y889 | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JULY | ETF | 1312737 | 45447 | |
45783Y848 | 45783Y848 | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER | ETF | 3177835 | 123579 | |
45783Y764 | 45783Y764 | INNOVATOR U.S. EQUITY ACCELERATED ETF - JANUARY | ETF | 22949 | 993 | |
45782C110 | 45782C110 | INNOVATOR U.S. EQUITY ACCELERATED ETF - OCTOBER | ETF | 96869 | 3949 | |
45783Y400 | 45783Y400 | INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF | ETF | 72589 | 2558 | |
45783Y772 | 45783Y772 | INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JANUARY | ETF | 209454 | 9135 | |
45783Y806 | 45783Y806 | INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JULY | ETF | 42275 | 1543 | |
45783Y830 | 45783Y830 | INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - OCTOBER | ETF | 65217 | 2700 | |
45782C888 | 45782C888 | INNOVATOR U.S. EQUITY BUFFER ETF - APRIL | ETF | 1263104 | 35291 | |
45782C698 | 45782C698 | INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST | ETF | 632035 | 18833 | |
45782C557 | 45782C557 | INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | ETF | 75641 | 2088 | |
45782C433 | 45782C433 | INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY | ETF | 871574 | 25507 | |
45782C409 | 45782C409 | INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | ETF | 1173014 | 31098 | |
45782C789 | 45782C789 | INNOVATOR U.S. EQUITY BUFFER ETF - JULY | ETF | 1493314 | 42333 | |
45782C755 | 45782C755 | INNOVATOR U.S. EQUITY BUFFER ETF - JUNE | ETF | 2531012 | 75440 | |
45782C391 | 45782C391 | INNOVATOR U.S. EQUITY BUFFER ETF - MARCH | ETF | 1308292 | 35255 | |
45782C326 | 45782C326 | INNOVATOR U.S. EQUITY BUFFER ETF - MAY | ETF | 1393641 | 43854 | |
45782C581 | 45782C581 | INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER | ETF | 585304 | 17229 | |
45782C771 | 45782C771 | INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | ETF | 1399887 | 38469 | |
45782C664 | 45782C664 | INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER | ETF | 1148031 | 33323 | |
45782C870 | 45782C870 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | ETF | 899561 | 29112 | |
45782C680 | 45782C680 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | ETF | 31262 | 1002 | |
45782C540 | 45782C540 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | ETF | 161741 | 4860 | |
45782C417 | 45782C417 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | ETF | 2037344 | 66169 | |
45782C508 | 45782C508 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | ETF | 2619627 | 74612 | |
45782C813 | 45782C813 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | ETF | 1446274 | 42264 | |
45782C748 | 45782C748 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | ETF | 241484 | 7625 | |
45782C383 | 45782C383 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | ETF | 1520460 | 45024 | |
45782C318 | 45782C318 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | ETF | 282053 | 9449 | |
45782C573 | 45782C573 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | ETF | 1983938 | 58506 | |
45782C797 | 45782C797 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | ETF | 4132842 | 123479 | |
45782C656 | 45782C656 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | ETF | 128190 | 3919 | |
45782C300 | 45782C300 | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY | ETF | 32730 | 1000 | |
45782C821 | 45782C821 | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER | ETF | 47792 | 1600 | |
45782C474 | 45782C474 | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | ETF | 445099 | 13917 | |
45782C284 | 45782C284 | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | ETF | 765870 | 29812 | |
45782C599 | 45782C599 | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER | ETF | 1231973 | 45494 | |
45783Y202 | 45783Y202 | INNOVATOR US EQUITY ACCELERATED ETF | ETF | 28676 | 1000 | |
458140100 | 458140100 | INTEL CORP COM | Stock | 273071 | 8166 | |
459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS COM | Stock | 46834 | 350 | |
459506101 | 459506101 | INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 796 | 10 | |
46005L101 | 46005L101 | INTERNATIONAL MNY EXPRESS INC COM | Stock | 3680 | 150 | |
46120E602 | 46120E602 | INTUITIVE SURGICAL INC COM NEW | Stock | 40691 | 119 | |
46140H700 | 46140H700 | INVESCO DB BASE METALS FUND | ETF | 7180 | 400 | |
46138B103 | 46138B103 | INVESCO DB COMMODITY INDEX TRACKING FUND | ETF | 273535 | 12050 | |
46137V787 | 46137V787 | INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETF | ETF | 1287 | 21 | |
46137V647 | 46137V647 | INVESCO DYNAMIC SEMICONDUCTORS ETF | ETF | 12311 | 90 | |
46138E784 | 46138E784 | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | ETF | 2105 | 108 | |
46137V563 | 46137V563 | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | ETF | 19028 | 990 | |
46137V407 | 46137V407 | INVESCO MSCI SUSTAINABLE FUTURE ETF | ETF | 637 | 13 | |
46138G615 | 46138G615 | INVESCO PHLX SEMICONDUCTOR ETF | ETF | 34224 | 1183 | |
46138E511 | 46138E511 | INVESCO PREFERRED ETF | ETF | 1330 | 117 | |
46090E103 | 46090E103 | INVESCO QQQ TRUST SERIES I | ETF | 2833638 | 7671 | |
46137V357 | 46137V357 | INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 6510797 | 43510 | |
46137V282 | 46137V282 | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | ETF | 23258 | 79 | |
46138E354 | 46138E354 | INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 942 | 15 | |
46137V258 | 46137V258 | INVESCO S&P 500 PURE VALUE ETF | ETF | 7755 | 100 | |
46138G706 | 46138G706 | INVESCO SOLAR ETF | ETF | 928 | 13 | |
46222L108 | 46222L108 | IONQ INC COM | Stock | 2706 | 200 | |
46266C105 | 46266C105 | IQVIA HLDGS INC COM | Stock | 4945 | 22 | |
462726100 | 462726100 | IROBOT CORP COM | Stock | 4661 | 103 | |
464287432 | 464287432 | ISHARES 20 YEAR TREASURY BOND ETF | ETF | 8132 | 79 | |
46434V621 | 46434V621 | ISHARES CORE DIVIDEND GROWTH ETF | ETF | 135215 | 2624 | |
46432F842 | 46432F842 | ISHARES CORE MSCI EAFE ETF | ETF | 18090 | 268 | |
46434G103 | 46434G103 | ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 23662 | 480 | |
464287200 | 464287200 | ISHARES CORE S&P 500 ETF | ETF | 3053583 | 6851 | |
464287507 | 464287507 | ISHARES CORE S&P MID-CAP ETF | ETF | 9152 | 35 | |
464287804 | 464287804 | ISHARES CORE S&P SMALL CAP ETF | ETF | 155563 | 1561 | |
464287150 | 464287150 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 725092 | 7411 | |
46435U135 | 46435U135 | ISHARES CYBERSECURITY & TECH ETF | ETF | 79238 | 2095 | |
46434G889 | 46434G889 | ISHARES EMERGING MARKETS EQUITY FACTOR ETF | ETF | 1455 | 35 | |
464287515 | 464287515 | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 18333 | 53 | |
46435U192 | 46435U192 | ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF | ETF | 2569 | 110 | |
464288224 | 464288224 | ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 644 | 35 | |
464287333 | 464287333 | ISHARES GLOBAL FINANCIALS ETF | ETF | 1073 | 15 | |
464287291 | 464287291 | ISHARES GLOBAL TECH ETF | ETF | 1617 | 26 | |
464285204 | 464285204 | ISHARES GOLD TRUST | ETF | 216775 | 5957 | |
464287242 | 464287242 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 6813 | 63 | |
464288588 | 464288588 | ISHARES MBS ETF | ETF | 20332 | 218 | |
464288885 | 464288885 | ISHARES MSCI EAFE GROWTH ETF | ETF | 5820 | 61 | |
464288877 | 464288877 | ISHARES MSCI EAFE VALUE ETF | ETF | 6852 | 140 | |
464286632 | 464286632 | ISHARES MSCI ISRAEL ETF | ETF | 1340 | 25 | |
46434G822 | 46434G822 | ISHARES MSCI JAPAN ETF | ETF | 2971 | 48 | |
46429B697 | 46429B697 | ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 8325 | 112 | |
46432F396 | 46432F396 | ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 2741 | 19 | |
46432F339 | 46432F339 | ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 2428 | 18 | |
46432F388 | 46432F388 | ISHARES MSCI USA VALUE FACTOR ETF | ETF | 11818 | 126 | |
464287374 | 464287374 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | ETF | 5124 | 132 | |
464287614 | 464287614 | ISHARES RUSSELL 1000 GROWTH ETF | ETF | 1153536 | 4192 | |
464287598 | 464287598 | ISHARES RUSSELL 1000 VALUE ETF | ETF | 360964 | 2287 | |
464287655 | 464287655 | ISHARES RUSSELL 2000 ETF | ETF | 6303134 | 33658 | |
464287630 | 464287630 | ISHARES RUSSELL 2000 VALUE ETF | ETF | 1342387 | 9534 | |
464287473 | 464287473 | ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 55469 | 505 | |
464289446 | 464289446 | ISHARES RUSSELL TOP 200 ETF | ETF | 56316 | 528 | |
464287101 | 464287101 | ISHARES S&P 100 ETF | ETF | 382440 | 1847 | |
464287309 | 464287309 | ISHARES S&P 500 GROWTH ETF | ETF | 449380 | 6376 | |
464287408 | 464287408 | ISHARES S&P 500 VALUE ETF | ETF | 51116 | 317 | |
464287879 | 464287879 | ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 740466 | 7787 | |
464287523 | 464287523 | ISHARES SEMICONDUCTOR ETF | ETF | 45146 | 89 | |
46428Q109 | 46428Q109 | ISHARES SILVER TRUST | ETF | 212430 | 10169 | |
464287176 | 464287176 | ISHARES TIPS BOND ETF | ETF | 40250 | 374 | |
464287796 | 464287796 | ISHARES U.S. ENERGY ETF | ETF | 7668 | 179 | |
46435U713 | 46435U713 | ISHARES U.S. INFRASTRUCTURE ETF | ETF | 15046 | 385 | |
464288810 | 464288810 | ISHARES U.S. MEDICAL DEVICES ETF | ETF | 6436 | 114 | |
46436E502 | 46436E502 | ISHARES U.S. TECH BREAKTHROUGH MULTISECTOR ETF | ETF | 9649 | 255 | |
464287192 | 464287192 | ISHARES US TRANSPORTATION ETF | ETF | 7495 | 30 | |
46564T107 | 46564T107 | ITERIS INC NEW COM | Stock | 2887 | 729 | |
466313103 | 466313103 | JABIL INC COM | Stock | 19319 | 179 | |
46982L108 | 46982L108 | JACOBS SOLUTIONS INC COM | Stock | 35073 | 295 | |
47109U104 | 47109U104 | JAPAN SMALLER CAPITALIZATION F COM | CEF | 38297 | 5319 | |
G50871105 | G50871105 | JAZZ PHARMACEUTICALS PLC SHS USD | Stock | 1488 | 12 | |
478160104 | 478160104 | JOHNSON & JOHNSON COM | Stock | 741272 | 4478 | |
G51502105 | G51502105 | JOHNSON CTLS INTL PLC SHS | Stock | 18739 | 275 | |
46625H100 | 46625H100 | JPMORGAN CHASE & CO COM | Stock | 377417 | 2595 | |
46641Q332 | 46641Q332 | JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 309737 | 5598 | |
493267108 | 493267108 | KEYCORP COM | Stock | 9120 | 987 | |
49456B101 | 49456B101 | KINDER MORGAN INC DEL COM | Stock | 8765 | 509 | |
500767678 | 500767678 | KRANESHARES GLOBAL CARBON STRATEGY ETF | ETF | 1820 | 48 | |
50105F105 | 50105F105 | KRONOS WORLDWIDE INC COM | Stock | 3335 | 382 | |
501242101 | 501242101 | KULICKE & SOFFA INDS INC COM | Stock | 29725 | 500 | |
482738101 | 482738101 | KVH INDS INC COM | Stock | 914 | 100 | |
50155Q100 | 50155Q100 | KYNDRYL HLDGS INC COMMON STOCK | Stock | 1673 | 126 | |
502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC COM | Stock | 77525 | 396 | |
512807108 | 512807108 | LAM RESEARCH CORP COM | Stock | 88715 | 138 | |
52603A208 | 52603A208 | LENDINGCLUB CORP COM NEW | Stock | 1950 | 200 | |
530307107 | 530307107 | LIBERTY BROADBAND CORP COM SER A | Stock | 797 | 10 | |
G5480U104 | G5480U104 | LIBERTY GLOBAL PLC SHS CL A | Stock | 607 | 36 | |
531229409 | 531229409 | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | Stock | 1312 | 40 | |
531229607 | 531229607 | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | Stock | 2618 | 80 | |
531229870 | 531229870 | LIBERTY MEDIA CORP DEL COM SER A FRMLA | Stock | 676 | 10 | |
531229854 | 531229854 | LIBERTY MEDIA CORP DEL COM SER C FRMLA | Stock | 1506 | 20 | |
532457108 | 532457108 | LILLY ELI & CO COM | Stock | 206820 | 441 | |
534187109 | 534187109 | LINCOLN NATL CORP IND COM | Stock | 41474 | 1610 | |
50208A102 | 50208A102 | LMP CAP & INCOME FD INC COM | CEF | 123578 | 9647 | |
539830109 | 539830109 | LOCKHEED MARTIN CORP COM | Stock | 42871 | 93 | |
26922A370 | 26922A370 | LONCAR CHINA BIOPHARMA ETF | ETF | 4983 | 308 | |
549498103 | 549498103 | LUCID GROUP INC COM | Stock | 3748 | 544 | |
550021109 | 550021109 | LULULEMON ATHLETICA INC COM | Stock | 6813 | 18 | |
550424105 | 550424105 | LUMINAR TECHNOLOGIES INC COM CL A | Stock | 8944 | 1300 | |
55261F104 | 55261F104 | M & T BK CORP COM | Stock | 16213 | 131 | |
56501R106 | 56501R106 | MANULIFE FINL CORP COM | Stock | 6656 | 352 | |
571903202 | 571903202 | MARRIOTT INTL INC NEW CL A | Stock | 37289 | 203 | |
57164Y107 | 57164Y107 | MARRIOTT VACATIONS WORLDWIDE C COM | Stock | 2454 | 20 | |
573284106 | 573284106 | MARTIN MARIETTA MATLS INC COM | Stock | 10619 | 23 | |
573874104 | 573874104 | MARVELL TECHNOLOGY INC COM | Stock | 5978 | 100 | |
57636Q104 | 57636Q104 | MASTERCARD INCORPORATED CL A | Stock | 140015 | 356 | |
81369Y100 | 81369Y100 | MATERIALS SELECT SECTOR SPDR FUND | ETF | 6630 | 80 | |
577096100 | 577096100 | MATTERPORT INC COM CL A | Stock | 473 | 150 | |
579780206 | 579780206 | MCCORMICK & CO INC COM NON VTG | Stock | 5408 | 62 | |
580135101 | 580135101 | MCDONALDS CORP COM | Stock | 24033 | 81 | |
G5960L103 | G5960L103 | MEDTRONIC PLC SHS | Stock | 10660 | 121 | |
58733R102 | 58733R102 | MERCADOLIBRE INC COM | Stock | 1185 | 1 | |
58933Y105 | 58933Y105 | MERCK & CO INC COM | Stock | 292860 | 2538 | |
30303M102 | 30303M102 | META PLATFORMS INC CL A | Stock | 247377 | 862 | |
592834105 | 592834105 | MEXICO EQUITY & INCOME FD COM | CEF | 571346 | 56899 | |
595112103 | 595112103 | MICRON TECHNOLOGY INC COM | Stock | 11675 | 185 | |
594918104 | 594918104 | MICROSOFT CORP COM | Stock | 1685689 | 4950 | |
60471A101 | 60471A101 | MIRION TECHNOLOGIES INC COM CL A | Stock | 5915 | 700 | |
02072L409 | 02072L409 | MOMENTUMSHARES US QUANTITATIVE MOMEMENTUM ETF | ETF | 51573 | 1110 | |
60937P106 | 60937P106 | MONGODB INC CL A | Stock | 1644 | 4 | |
617446448 | 617446448 | MORGAN STANLEY COM NEW | Stock | 152815 | 1789 | |
61745C105 | 61745C105 | MORGAN STANLEY INDIA INVT FD I COM | CEF | 158928 | 7334 | |
620076307 | 620076307 | MOTOROLA SOLUTIONS INC COM NEW | Stock | 26102 | 89 | |
553368101 | 553368101 | MP MATERIALS CORP COM CL A | Stock | 3432 | 150 | |
M70700105 | M70700105 | NANO X IMAGING LTD ORD SHS | Stock | 4647 | 300 | |
64110L106 | 64110L106 | NETFLIX INC COM | Stock | 17179 | 39 | |
64133Q108 | 64133Q108 | NEUBERGER BERMAN NEXT GENERATI COMMON STOCK | CEF | 551108 | 50514 | |
65339F101 | 65339F101 | NEXTERA ENERGY INC COM | Stock | 15879 | 214 | |
654110105 | 654110105 | NIKOLA CORP COM | Stock | 716 | 519 | |
655663102 | 655663102 | NORDSON CORP COM | Stock | 9927 | 40 | |
670346105 | 670346105 | NUCOR CORP COM | Stock | 33616 | 205 | |
67075F105 | 67075F105 | NUVEEN DOW 30 DYNMC OVERWRT FD SHS | CEF | 123336 | 8741 | |
670972108 | 670972108 | NUVEEN PENNSYLVANIA QLT MUN FD COM | CEF | 24210 | 2154 | |
67080R102 | 67080R102 | NUVEEN VRIABL RAT PFD & INM FD COM | CEF | 9288 | 600 | |
67066G104 | 67066G104 | NVIDIA CORPORATION COM | Stock | 419259 | 991 | |
62944T105 | 62944T105 | NVR INC COM | Stock | 101610 | 16 | |
231647207 | 231647207 | NXG NEXTGEN INFRASTR INCM FD COM | CEF | 50254 | 1307 | |
674599162 | 674599162 | OCCIDENTAL PETE CORP WT EXP 080327 | Stock | 1344 | 36 | |
675234108 | 675234108 | OCEANFIRST FINL CORP COM | Stock | 85520 | 5475 | |
68389X105 | 68389X105 | ORACLE CORP COM | Stock | 293080 | 2461 | |
68622V106 | 68622V106 | ORGANON & CO COMMON STOCK | Stock | 645 | 31 | |
68622D106 | 68622D106 | ORIGIN MATERIALS INC COM | Stock | 20578 | 5330 | |
68622D114 | 68622D114 | ORIGIN MATERIALS INC WT EXP 062526 | Stock | 703 | 950 | |
69374H527 | 69374H527 | PACER SWAN SOS CONSERVATIVE (OCTOBER) ETF | ETF | 4434 | 200 | |
69374H477 | 69374H477 | PACER SWAN SOS FLEX (APRIL) ETF | ETF | 2355735 | 96383 | |
69374H576 | 69374H576 | PACER SWAN SOS FLEX (JANUARY) ETF | ETF | 40397 | 1500 | |
69374H469 | 69374H469 | PACER SWAN SOS FLEX (JULY) ETF | ETF | 73477 | 3100 | |
69374H451 | 69374H451 | PACER SWAN SOS FLEX (OCTOBER) ETF | ETF | 98063 | 4000 | |
69374H550 | 69374H550 | PACER SWAN SOS MODERATE (JANUARY) ETF | ETF | 36678 | 1500 | |
69374H493 | 69374H493 | PACER SWAN SOS MODERATE (JULY) ETF | ETF | 155614 | 6598 | |
69374H485 | 69374H485 | PACER SWAN SOS MODERATE (OCTOBER) ETF | ETF | 479625 | 20606 | |
69374H881 | 69374H881 | PACER US CASH COWS 100 ETF | ETF | 11297 | 236 | |
69374H667 | 69374H667 | PACER US CASH COWS GROWTH ETF | ETF | 18948 | 550 | |
69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC CL A | Stock | 2606 | 170 | |
704326107 | 704326107 | PAYCHEX INC COM | Stock | 18794 | 168 | |
70451X104 | 70451X104 | PAYONEER GLOBAL INC COM | Stock | 1443 | 300 | |
70450Y103 | 70450Y103 | PAYPAL HLDGS INC COM | Stock | 43375 | 650 | |
69327R101 | 69327R101 | PDC ENERGY INC COM | Stock | 7825 | 110 | |
G7S00T104 | G7S00T104 | PENTAIR PLC SHS | Stock | 6783 | 105 | |
713448108 | 713448108 | PEPSICO INC COM | Stock | 128543 | 694 | |
71367G102 | 71367G102 | PERELLA WEINBERG PARTNERS CLASS A COM | Stock | 2221 | 267 | |
G97822103 | G97822103 | PERRIGO CO PLC SHS | Stock | 1290 | 38 | |
717081103 | 717081103 | PFIZER INC COM | Stock | 514437 | 14025 | |
718172109 | 718172109 | PHILIP MORRIS INTL INC COM | Stock | 55839 | 572 | |
718546104 | 718546104 | PHILLIPS 66 COM | Stock | 17073 | 179 | |
72352L106 | 72352L106 | PINTEREST INC CL A | Stock | 1230 | 45 | |
723787107 | 723787107 | PIONEER NAT RES CO COM | Stock | 45580 | 220 | |
69343T107 | 69343T107 | PJT PARTNERS INC COM CL A | Stock | 905 | 13 | |
693475105 | 693475105 | PNC FINL SVCS GROUP INC COM | Stock | 139679 | 1109 | |
733174700 | 733174700 | POPULAR INC COM NEW | Stock | 8836 | 146 | |
693506107 | 693506107 | PPG INDS INC COM | Stock | 118640 | 800 | |
742718109 | 742718109 | PROCTER AND GAMBLE CO COM | Stock | 164941 | 1087 | |
74347B391 | 74347B391 | PROSHARES EQUITIES FOR RISING RATES ETF | ETF | 4186 | 85 | |
74347G796 | 74347G796 | PROSHARES MSCI TRANSFORMATIONAL CHANGES ETF | ETF | 845 | 23 | |
74347X849 | 74347X849 | PROSHARES SHORT 20 YEAR TREASURY | ETF | 62446 | 2879 | |
74347X302 | 74347X302 | PROSHARES ULTRA MSCI EMERGING MARKETS | ETF | 3696 | 73 | |
74347R842 | 74347R842 | PROSHARES ULTRA RUSSELL2000 | ETF | 3440 | 100 | |
74347R107 | 74347R107 | PROSHARES ULTRA S&P 500 | ETF | 6978 | 120 | |
G72800108 | G72800108 | PROTHENA CORP PLC SHS | Stock | 819 | 12 | |
74386T105 | 74386T105 | PROVIDENT FINL SVCS INC COM | Stock | 9118 | 558 | |
744320102 | 744320102 | PRUDENTIAL FINL INC COM | Stock | 30789 | 349 | |
744573106 | 744573106 | PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 31305 | 500 | |
747525103 | 747525103 | QUALCOMM INC COM | Stock | 37140 | 312 | |
74767V109 | 74767V109 | QUANTUMSCAPE CORP COM CL A | Stock | 10051 | 1258 | |
26922A826 | 26922A826 | RANGE CANCER THERAPEUTICS ETF | ETF | 22054 | 1707 | |
75321W103 | 75321W103 | RANPAK HOLDINGS CORP COM CL A | Stock | 6378 | 1411 | |
759937204 | 759937204 | RENAISSANCE IPO ETF | ETF | 3271 | 100 | |
76118Y104 | 76118Y104 | RESIDEO TECHNOLOGIES INC COM | Stock | 5068 | 287 | |
74967X103 | 74967X103 | RH COM | Stock | 3955 | 12 | |
76655K103 | 76655K103 | RIGETTI COMPUTING INC COMMON STOCK | Stock | 353 | 300 | |
76954A103 | 76954A103 | RIVIAN AUTOMOTIVE INC COM CL A | Stock | 6281 | 377 | |
771049103 | 771049103 | ROBLOX CORP CL A | Stock | 5441 | 135 | |
301505731 | 301505731 | ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF | ETF | 3599 | 100 | |
301505707 | 301505707 | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | ETF | 878 | 15 | |
53656F417 | 53656F417 | ROUNDHILL BALL METAVERSE ETF | ETF | 2076 | 200 | |
53656F789 | 53656F789 | ROUNDHILL SPORTS BETTING & IGAMING ETF | ETF | 48356 | 2763 | |
53656F706 | 53656F706 | ROUNDHILL VIDEO GAMES ETF | ETF | 6676 | 427 | |
780087102 | 780087102 | ROYAL BK CDA COM | Stock | 32951 | 345 | |
78081T104 | 78081T104 | ROYCE GLOBAL VALUE TR INC COM | CEF | 162079 | 17541 | |
780915104 | 780915104 | ROYCE MICRO-CAP TR INC COM | CEF | 1766389 | 201873 | |
780910105 | 780910105 | ROYCE VALUE TR INC COM | CEF | 4524799 | 327884 | |
749685103 | 749685103 | RPM INTL INC COM | Stock | 5384 | 60 | |
75513E101 | 75513E101 | RTX CORPORATION COM | Stock | 122753 | 1253 | |
786449207 | 786449207 | SAFEGUARD SCIENTIFICS INC COM NEW | Stock | 853 | 517 | |
79466L302 | 79466L302 | SALESFORCE INC COM | Stock | 26619 | 126 | |
808524722 | 808524722 | SCHWAB 1000 INDEX ETF | ETF | 319342 | 7463 | |
808513105 | 808513105 | SCHWAB CHARLES CORP COM | Stock | 3746 | 66 | |
808524706 | 808524706 | SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 784753 | 31862 | |
808524805 | 808524805 | SCHWAB INTERNATIONAL EQUITY ETF | ETF | 731045 | 20506 | |
808524888 | 808524888 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 472122 | 13981 | |
808524862 | 808524862 | SCHWAB SHORT-TERM US TREASURY ETF | ETF | 20281 | 422 | |
808524102 | 808524102 | SCHWAB U.S. BROAD MARKET ETF | ETF | 11572297 | 223836 | |
808524201 | 808524201 | SCHWAB U.S. LARGE-CAP ETF | ETF | 17282644 | 330010 | |
808524300 | 808524300 | SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 1992123 | 26579 | |
808524409 | 808524409 | SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 3600180 | 53662 | |
808524508 | 808524508 | SCHWAB U.S. MID-CAP ETF | ETF | 3436821 | 48385 | |
808524847 | 808524847 | SCHWAB U.S. REIT ETF | ETF | 3986 | 204 | |
808524607 | 808524607 | SCHWAB U.S. SMALL-CAP ETF | ETF | 4779075 | 109111 | |
808524839 | 808524839 | SCHWAB US AGGREGATE BOND ETF | ETF | 2862 | 62 | |
808524797 | 808524797 | SCHWAB US DIVIDEND EQUITY ETF | ETF | 1458767 | 20088 | |
808524870 | 808524870 | SCHWAB US TIPS ETF | ETF | 33047 | 630 | |
G7997R103 | G7997R103 | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | 12374 | 200 | |
81211K100 | 81211K100 | SEALED AIR CORP NEW COM | Stock | 27080 | 677 | |
817565104 | 817565104 | SERVICE CORP INTL COM | Stock | 3230 | 50 | |
82509L107 | 82509L107 | SHOPIFY INC CL A | Stock | 57817 | 895 | |
829658202 | 829658202 | SIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETF | ETF | 2157 | 100 | |
82968B103 | 82968B103 | SIRIUS XM HOLDINGS INC COM | Stock | 5436 | 1200 | |
82982L103 | 82982L103 | SITEONE LANDSCAPE SUPPLY INC COM | Stock | 9205 | 55 | |
784305104 | 784305104 | SJW GROUP COM | Stock | 771 | 11 | |
831754106 | 831754106 | SMITH & WESSON BRANDS INC COM | Stock | 2608 | 200 | |
833445109 | 833445109 | SNOWFLAKE INC CL A | Stock | 3168 | 18 | |
83406F102 | 83406F102 | SOFI TECHNOLOGIES INC COM | Stock | 10008 | 1200 | |
836144105 | 836144105 | SOURCE CAP INC COM | CEF | 305257 | 7966 | |
84265V105 | 84265V105 | SOUTHERN COPPER CORP COM | Stock | 4591 | 64 | |
844741108 | 844741108 | SOUTHWEST AIRLS CO COM | Stock | 5069 | 140 | |
78467X109 | 78467X109 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | ETF | 5610797 | 16318 | |
78463V107 | 78463V107 | SPDR GOLD SHARES | ETF | 724311 | 4063 | |
78464A284 | 78464A284 | SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | ETF | 750 | 30 | |
78464A854 | 78464A854 | SPDR PORTFOLIO S&P 500 ETF | ETF | 2009778 | 38568 | |
78464A508 | 78464A508 | SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 427334 | 9892 | |
78462F103 | 78462F103 | SPDR S&P 500 ETF TRUST | ETF | 103667834 | 233865 | |
78464A797 | 78464A797 | SPDR S&P BANK ETF | ETF | 3600 | 100 | |
78464A763 | 78464A763 | SPDR S&P DIVIDEND ETF | ETF | 5761 | 47 | |
78463X772 | 78463X772 | SPDR S&P INTERNATIONAL DIVIDEND ETF | ETF | 28176 | 819 | |
78468R655 | 78468R655 | SPDR S&P KENSHO CLEAN POWER ETF | ETF | 846 | 10 | |
78468R689 | 78468R689 | SPDR S&P KENSHO SMART MOBILITY ETF | ETF | 4180 | 125 | |
78464A755 | 78464A755 | SPDR S&P METALS & MINING ETF | ETF | 10164 | 200 | |
78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TRUST | ETF | 118770 | 248 | |
78464A698 | 78464A698 | SPDR S&P REGIONAL BANKING ETF | ETF | 212928 | 5215 | |
78464A862 | 78464A862 | SPDR S&P SEMICONDUCTOR ETF | ETF | 6639 | 30 | |
78464A532 | 78464A532 | SPDR S&P TRANSPORTATION ETF | ETF | 5443 | 65 | |
78468R804 | 78468R804 | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | ETF | 22498 | 160 | |
84741T401 | 84741T401 | SPECIAL OPPORTUNITIES FD INC 2.75 CNV PFD C | Convertible Preferred | 69982 | 3056 | |
84741T104 | 84741T104 | SPECIAL OPPORTUNITIES FD INC COM | CEF | 2889195 | 257504 | |
848637104 | 848637104 | SPLUNK INC COM | Stock | 6684 | 63 | |
85207H104 | 85207H104 | SPROTT PHYSICAL GOLD TR UNIT | CEF | 9161 | 614 | |
85207K107 | 85207K107 | SPROTT PHYSICAL SILVER TR TR UNIT | CEF | 5733 | 736 | |
101507101 | 101507101 | SRH TOTAL RETURN FUND INC COM | CEF | 1604729 | 120838 | |
855244109 | 855244109 | STARBUCKS CORP COM | Stock | 45237 | 457 | |
858912108 | 858912108 | STERICYCLE INC COM | Stock | 1440 | 31 | |
866796105 | 866796105 | SUN LIFE FINANCIAL INC. COM | Stock | 9746 | 187 | |
870875101 | 870875101 | SWISS HELVETIA FD INC COM | CEF | 768044 | 93436 | |
87165B103 | 87165B103 | SYNCHRONY FINANCIAL COM | Stock | 19402 | 572 | |
871829107 | 871829107 | SYSCO CORP COM | Stock | 74868 | 1009 | |
874036106 | 874036106 | TAIWAN FD INC COM | CEF | 16232 | 518 | |
874054109 | 874054109 | TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 36201 | 246 | |
87612E106 | 87612E106 | TARGET CORP COM | Stock | 89033 | 675 | |
H84989104 | H84989104 | TE CONNECTIVITY LTD SHS | Stock | 69379 | 495 | |
81369Y803 | 81369Y803 | TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 97269 | 559 | |
87911J103 | 87911J103 | TEKLA HEALTHCARE INVS SH BEN INT | CEF | 100595 | 5900 | |
879105104 | 879105104 | TEKLA HEALTHCARE OPPORTUNITIES SHS | CEF | 24791 | 1300 | |
87911K100 | 87911K100 | TEKLA LIFE SCIENCES INVS SH BEN INT | CEF | 85492 | 6314 | |
880191101 | 880191101 | TEMPLETON EMERGING MKTS FD COM | CEF | 204903 | 17306 | |
880770102 | 880770102 | TERADYNE INC COM | Stock | 22823 | 205 | |
88160R101 | 88160R101 | TESLA INC COM | Stock | 247634 | 946 | |
88162G103 | 88162G103 | TETRA TECH INC NEW COM | Stock | 29473 | 180 | |
88166A102 | 88166A102 | TEUCRIUM CORN FUND | ETF | 1886 | 85 | |
882508104 | 882508104 | TEXAS INSTRS INC COM | Stock | 36004 | 200 | |
88262P102 | 88262P102 | TEXAS PACIFIC LAND CORPORATION COM | Stock | 6583 | 5 | |
536221104 | 536221104 | THE LION ELECTRIC COMPANY COMMON STOCK | Stock | 555 | 300 | |
88337F105 | 88337F105 | THE ODP CORP COM | Stock | 2060 | 44 | |
88339J105 | 88339J105 | THE TRADE DESK INC COM CL A | Stock | 2162 | 28 | |
883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC COM | Stock | 108002 | 207 | |
872540109 | 872540109 | TJX COS INC NEW COM | Stock | 132188 | 1559 | |
891160509 | 891160509 | TORONTO DOMINION BK ONT COM NEW | Stock | 105417 | 1700 | |
89148K200 | 89148K200 | TORTOISE ENERGY INDEPENDENC FD COM | CEF | 134521 | 4679 | |
895436103 | 895436103 | TRI CONTL CORP COM | CEF | 11583258 | 422438 | |
90184D100 | 90184D100 | TWIST BIOSCIENCE CORP COM | Stock | 3396 | 166 | |
26922A842 | 26922A842 | U.S. GLOBAL JETS ETF | ETF | 1071 | 50 | |
90353T100 | 90353T100 | UBER TECHNOLOGIES INC COM | Stock | 15023 | 348 | |
90384S303 | 90384S303 | ULTA BEAUTY INC COM | Stock | 19294 | 41 | |
904311107 | 904311107 | UNDER ARMOUR INC CL A | Stock | 5054 | 700 | |
904311206 | 904311206 | UNDER ARMOUR INC CL C | Stock | 6656 | 992 | |
907818108 | 907818108 | UNION PAC CORP COM | Stock | 171881 | 840 | |
911718104 | 911718104 | UNITED STATES COPPER INDEX FUND | ETF | 7958 | 343 | |
91324P102 | 91324P102 | UNITEDHEALTH GROUP INC COM | Stock | 122171 | 254 | |
915271100 | 915271100 | UNIVEST FINANCIAL CORPORATION COM | Stock | 9944 | 550 | |
91529Y106 | 91529Y106 | UNUM GROUP COM | Stock | 26760 | 561 | |
902973304 | 902973304 | US BANCORP DEL COM NEW | Stock | 47743 | 1445 | |
918204108 | 918204108 | V F CORP COM | Stock | 1241 | 65 | |
918905209 | 918905209 | VALHI INC NEW COM | Stock | 1092 | 85 | |
92047W101 | 92047W101 | VALVOLINE INC COM | Stock | 1838 | 49 | |
92189F700 | 92189F700 | VANECK AGRIBUSINESS ETF | ETF | 15529 | 190 | |
92189F882 | 92189F882 | VANECK GAMING ETF | ETF | 4474 | 100 | |
92189F106 | 92189F106 | VANECK GOLD MINERS ETF | ETF | 2288 | 76 | |
92189F635 | 92189F635 | VANECK ISRAEL ETF | ETF | 1410 | 40 | |
92189F502 | 92189F502 | VANECK LOW CARBON ENERGY ETF | ETF | 16738 | 137 | |
92189F692 | 92189F692 | VANECK PHARMACEUTICAL ETF | ETF | 6144 | 78 | |
92189F676 | 92189F676 | VANECK SEMICONDUCTOR ETF | ETF | 39585 | 260 | |
92189F528 | 92189F528 | VANECK SHORT MUNI ETF | ETF | 3620 | 215 | |
92189H839 | 92189H839 | VANECK SOCIAL SENTIMENT ETF | ETF | 1642 | 100 | |
92189F114 | 92189F114 | VANECK VIDEO GAMING AND ESPORTS ETF | ETF | 15389 | 276 | |
921908844 | 921908844 | VANGUARD DIVIDEND APPRECIATION ETF | ETF | 489889 | 3016 | |
922908652 | 922908652 | VANGUARD EXTENDED MARKET ETF | ETF | 4763 | 32 | |
92204A405 | 92204A405 | VANGUARD FINANCIALS ETF | ETF | 26484 | 326 | |
922042775 | 922042775 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 30687 | 564 | |
921943858 | 921943858 | VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 130111 | 2817 | |
922042858 | 922042858 | VANGUARD FTSE EMERGING MARKETS ETF | ETF | 32503 | 799 | |
922908736 | 922908736 | VANGUARD GROWTH ETF | ETF | 39048 | 138 | |
92204A504 | 92204A504 | VANGUARD HEALTH CARE ETF | ETF | 223654 | 914 | |
921946406 | 921946406 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 98645 | 930 | |
92204A702 | 92204A702 | VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 6190 | 14 | |
92206C870 | 92206C870 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 10195 | 129 | |
922908637 | 922908637 | VANGUARD LARGE-CAP ETF | ETF | 67100 | 331 | |
92204A801 | 92204A801 | VANGUARD MATERIALS ETF | ETF | 8189 | 45 | |
921910816 | 921910816 | VANGUARD MEGA CAP GROWTH ETF | ETF | 9413 | 40 | |
922908629 | 922908629 | VANGUARD MID-CAP ETF | ETF | 558106 | 2535 | |
922908538 | 922908538 | VANGUARD MID-CAP GROWTH ETF | ETF | 33952 | 165 | |
922908512 | 922908512 | VANGUARD MID-CAP VALUE ETF | ETF | 6919 | 50 | |
922908553 | 922908553 | VANGUARD REAL ESTATE ETF | ETF | 1922 | 23 | |
92206C664 | 92206C664 | VANGUARD RUSSELL 2000 ETF | ETF | 392922 | 5196 | |
922908363 | 922908363 | VANGUARD S&P 500 ETF | ETF | 4401068 | 10806 | |
92206C409 | 92206C409 | VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 8171 | 108 | |
922908611 | 922908611 | VANGUARD SMALL CAP VALUE ETF | ETF | 30764 | 186 | |
922908751 | 922908751 | VANGUARD SMALL-CAP ETF | ETF | 1097077 | 5516 | |
922908595 | 922908595 | VANGUARD SMALL-CAP GROWTH ETF | ETF | 4365 | 19 | |
922907746 | 922907746 | VANGUARD TAX-EXEMPT BOND ETF | ETF | 1105 | 22 | |
92203J407 | 92203J407 | VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 4106 | 84 | |
922908769 | 922908769 | VANGUARD TOTAL STOCK MARKET ETF | ETF | 7747304 | 35170 | |
922908744 | 922908744 | VANGUARD VALUE ETF | ETF | 147358 | 1037 | |
92337F107 | 92337F107 | VERACYTE INC COM | Stock | 2165 | 85 | |
92345Y106 | 92345Y106 | VERISK ANALYTICS INC COM | Stock | 2034 | 9 | |
92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC COM | Stock | 222471 | 5982 | |
92556V106 | 92556V106 | VIATRIS INC COM | Stock | 4152 | 416 | |
92838Y100 | 92838Y100 | VIRTUS ARTIFICIAL INTELLIGENCE COM | CEF | 79819 | 4338 | |
92840R101 | 92840R101 | VIRTUS DIVIDEND INTEREST & PR COM | CEF | 1371598 | 112334 | |
92835W107 | 92835W107 | VIRTUS TOTAL RETURN FD INC COM | CEF | 12160 | 2000 | |
92826C839 | 92826C839 | VISA INC COM CL A | Stock | 78843 | 332 | |
92854T100 | 92854T100 | VIVID SEATS INC COM CL A | Stock | 2376 | 300 | |
928563402 | 928563402 | VMWARE INC CL A COM | Stock | 6897 | 48 | |
92912R104 | 92912R104 | VOYA GLBL ADV & PREM OPP FD COM | CEF | 49985 | 5853 | |
931142103 | 931142103 | WALMART INC COM | Stock | 343595 | 2186 | |
94106L109 | 94106L109 | WASTE MGMT INC DEL COM | Stock | 23238 | 134 | |
949746101 | 949746101 | WELLS FARGO CO NEW COM | Stock | 167946 | 3935 | |
95058W100 | 95058W100 | WENDYS CO COM | Stock | 3415 | 157 | |
95766Q106 | 95766Q106 | WESTERN ASST INFLTN LKD INM FD COM SH BEN INT | CEF | 26234 | 3176 | |
95766R104 | 95766R104 | WESTERN AST INFL LKD OPP & INM COM | CEF | 95661 | 10797 | |
971378104 | 971378104 | WILLSCOT MOBIL MINI HLDNG CORP COM CL A | Stock | 18447 | 386 | |
97717Y659 | 97717Y659 | WISDOMTREE CYBERSECURITY FUND | ETF | 7748 | 400 | |
98156Q108 | 98156Q108 | WORLD WRESTLING ENTMT INC CL A | Stock | 6834 | 63 | |
929328102 | 929328102 | WSFS FINL CORP COM | Stock | 113877 | 3019 | |
98978V103 | 98978V103 | ZOETIS INC CL A | Stock | 6888 | 40 |