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 |
AFLAC INC | COM | 001055102 | 3,677 | 57,115 | SH | SOLE | 0 | 0 | 57,115 | ||
ABBOTT LABS | COM | 002824100 | 43,219 | 365,148 | SH | SOLE | 0 | 0 | 365,148 | ||
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 917 | 271,133 | SH | SOLE | 0 | 0 | 271,133 | ||
ABERDEEN GLOBAL INCOME FD IN | COM | 003013109 | 466 | 76,000 | SH | SOLE | 0 | 0 | 76,000 | ||
ABERDEEN INCOME CR STRATEGIE | COM | 003057106 | 1,287 | 131,500 | SH | SOLE | 0 | 0 | 131,500 | ||
ABERDEEN PHYSICAL | MF Closed and MF Open | 003264108 | 672 | 28,175 | SH | SOLE | 0 | 0 | 28,175 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 306 | 16,635 | SH | SOLE | 0 | 0 | 16,635 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 11,950 | 109,296 | SH | SOLE | 0 | 0 | 109,296 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 5,023 | 20,096 | SH | SOLE | 0 | 0 | 20,096 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 149 | 17,736 | SH | SOLE | 0 | 0 | 17,736 | ||
ALCOA CORP | COM | 013872106 | 3,704 | 41,146 | SH | SOLE | 0 | 0 | 41,146 | ||
ALLIANT ENERGY | Common Stock | 018802108 | 1,722 | 27,556 | SH | SOLE | 0 | 0 | 27,556 | ||
AMAZON COM INC | COM | 023135106 | 84,729 | 25,991 | SH | SOLE | 0 | 0 | 25,991 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,864 | 38,727 | SH | SOLE | 0 | 0 | 38,727 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,547 | 24,314 | SH | SOLE | 0 | 0 | 24,314 | ||
AMERICAN SHARED HOSPITAL SVC | COM | 029595105 | 70 | 29,725 | SH | SOLE | 0 | 0 | 29,725 | ||
AMGEN INC | COM | 031162100 | 6,782 | 28,046 | SH | SOLE | 0 | 0 | 28,046 | ||
AMKOR TECHNOLOGY | Common Stock | 031652100 | 1,669 | 76,823 | SH | SOLE | 0 | 0 | 76,823 | ||
AMPCO-PITTSBURG CORP | COM | 032037103 | 121 | 19,146 | SH | SOLE | 0 | 0 | 19,146 | ||
AMPLIFY LITHIUM | MF Closed and MF Open | 032108805 | 349 | 20,300 | SH | SOLE | 0 | 0 | 20,300 | ||
AMPLIFY ETF TR | HIGH INCOME | 032108847 | 1,067 | 71,376 | SH | SOLE | 0 | 0 | 71,376 | ||
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 7,724 | 246,594 | SH | SOLE | 0 | 0 | 246,594 | ||
ANALOG DEVICES INC | COM | 032654105 | 9,145 | 55,362 | SH | SOLE | 0 | 0 | 55,362 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 279 | 39,698 | SH | SOLE | 0 | 0 | 39,698 | ||
ANTHEM INC | COM | 036752103 | 7,576 | 15,423 | SH | SOLE | 0 | 0 | 15,423 | ||
APPLE INC | COM | 037833100 | 231,679 | 1,343,311 | SH | Call | SOLE | 0 | 0 | 1,343,311 | |
APPLIED MATLS INC | COM | 038222105 | 3,685 | 27,956 | SH | SOLE | 0 | 0 | 27,956 | ||
ARBOR REALTY | Common Stock | 038923108 | 474 | 27,778 | SH | SOLE | 0 | 0 | 27,778 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 39,942 | 442,522 | SH | SOLE | 0 | 0 | 442,522 | ||
ARISTA NETWORKS | Common Stock | 040413106 | 2,727 | 19,622 | SH | SOLE | 0 | 0 | 19,622 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3,191 | 48,106 | SH | SOLE | 0 | 0 | 48,106 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,980 | 30,676 | SH | SOLE | 0 | 0 | 30,676 | ||
AVERY DENNISON CORP | Common Stock | 053611109 | 27,071 | 155,610 | SH | SOLE | 0 | 0 | 155,610 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,531 | 52,059 | SH | SOLE | 0 | 0 | 52,059 | ||
BP PRUDHOE | Common Stock | 055630107 | 622 | 41,572 | SH | SOLE | 0 | 0 | 41,572 | ||
BALL CORP | COM | 058498106 | 1,463 | 16,248 | SH | SOLE | 0 | 0 | 16,248 | ||
BANCROFT FD LTD | COM | 059695106 | 688 | 30,200 | SH | SOLE | 0 | 0 | 30,200 | ||
BK OF AMERICA CORP | COM | 060505104 | 16,698 | 405,098 | SH | SOLE | 0 | 0 | 405,098 | ||
BANK NEW YORK | Common Stock | 064058100 | 727 | 14,647 | SH | SOLE | 0 | 0 | 14,647 | ||
BARRICK GOLD | Common Stock | 067901108 | 860 | 35,085 | SH | SOLE | 0 | 0 | 35,085 | ||
BAXTER INTL | Common Stock | 071813109 | 1,443 | 18,618 | SH | SOLE | 0 | 0 | 18,618 | ||
BECTON DICKINSON & CO | COM | 075887109 | 5,677 | 21,343 | SH | SOLE | 0 | 0 | 21,343 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 34,377 | 97,408 | SH | SOLE | 0 | 0 | 97,408 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 1,007 | 34,758 | SH | SOLE | 0 | 0 | 34,758 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,772 | 22,928 | SH | SOLE | 0 | 0 | 22,928 | ||
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 364 | 32,238 | SH | SOLE | 0 | 0 | 32,238 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 322 | 25,634 | SH | SOLE | 0 | 0 | 25,634 | ||
BLACKROCK ENHANCED | MF Closed and MF Open | 092524107 | 66 | 11,547 | SH | SOLE | 0 | 0 | 11,547 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 222 | 10,131 | SH | SOLE | 0 | 0 | 10,131 | ||
BOEING CO | COM | 097023105 | 9,463 | 49,413 | SH | SOLE | 0 | 0 | 49,413 | ||
BOOZ ALLEN | Common Stock | 099502106 | 1,073 | 12,223 | SH | SOLE | 0 | 0 | 12,223 | ||
BORGWARNER INC | COM | 099724106 | 1,177 | 30,267 | SH | SOLE | 0 | 0 | 30,267 | ||
BOSTON SCIENTIFIC | Common Stock | 101137107 | 577 | 13,019 | SH | SOLE | 0 | 0 | 13,019 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 12,075 | 165,336 | SH | SOLE | 0 | 0 | 165,336 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 795 | 18,870 | SH | SOLE | 0 | 0 | 18,870 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 753 | 36,317 | SH | SOLE | 0 | 0 | 36,317 | ||
BROWN & BROWN | Common Stock | 115236101 | 1,262 | 17,460 | SH | SOLE | 0 | 0 | 17,460 | ||
BROWN FORMAN CORP | CL B | 115637209 | 2,862 | 42,713 | SH | SOLE | 0 | 0 | 42,713 | ||
BRUKER CORP | COM | 116794108 | 1,705 | 26,510 | SH | SOLE | 0 | 0 | 26,510 | ||
CF INDS HLDGS INC | COM | 125269100 | 2,347 | 22,776 | SH | SOLE | 0 | 0 | 22,776 | ||
CMS ENERGY | Common Stock | 125896100 | 2,104 | 30,079 | SH | SOLE | 0 | 0 | 30,079 | ||
CPI AEROSTRUCTURES | Common Stock | 125919308 | 58 | 19,671 | SH | SOLE | 0 | 0 | 19,671 | ||
CSX CORP | COM | 126408103 | 2,665 | 71,171 | SH | SOLE | 0 | 0 | 71,171 | ||
CVS HEALTH CORP | COM | 126650100 | 36,174 | 357,409 | SH | SOLE | 0 | 0 | 357,409 | ||
COTERRA ENERGY INC | COM | 127097103 | 2,783 | 103,171 | SH | SOLE | 0 | 0 | 103,171 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,669 | 16,231 | SH | SOLE | 0 | 0 | 16,231 | ||
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 521 | 39,443 | SH | SOLE | 0 | 0 | 39,443 | ||
CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | 237 | 16,438 | SH | SOLE | 0 | 0 | 16,438 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 720 | 41,082 | SH | SOLE | 0 | 0 | 41,082 | ||
CALUMET SPECIALTY | Oil & Gas, Real Estate and REIT | 131476103 | 159 | 11,684 | SH | SOLE | 0 | 0 | 11,684 | ||
CAMBRIA ETF | MF Closed and MF Open | 132061300 | 701 | 25,524 | SH | SOLE | 0 | 0 | 25,524 | ||
CAMBRIA TAIL | MF Closed and MF Open | 132061862 | 187 | 11,238 | SH | SOLE | 0 | 0 | 11,238 | ||
CANOPY GROWTH | Common Stock | 138035100 | 97 | 12,837 | SH | SOLE | 0 | 0 | 12,837 | ||
CARMAX INC | Common Stock | 143130102 | 2,078 | 21,546 | SH | SOLE | 0 | 0 | 21,546 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 430 | 21,250 | SH | SOLE | 0 | 0 | 21,250 | ||
CATERPILLAR INC | COM | 149123101 | 11,075 | 49,705 | SH | SOLE | 0 | 0 | 49,705 | ||
CHEVRON CORP NEW | COM | 166764100 | 42,458 | 260,751 | SH | SOLE | 0 | 0 | 260,751 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 2,840 | 28,570 | SH | SOLE | 0 | 0 | 28,570 | ||
CINCINNATI FINL CORP | COM | 172062101 | 2,830 | 20,815 | SH | SOLE | 0 | 0 | 20,815 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,723 | 69,726 | SH | SOLE | 0 | 0 | 69,726 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 803 | 24,908 | SH | SOLE | 0 | 0 | 24,908 | ||
CLOROX CO DEL | COM | 189054109 | 1,948 | 14,007 | SH | SOLE | 0 | 0 | 14,007 | ||
COCA COLA CO | COM | 191216100 | 9,255 | 149,275 | SH | SOLE | 0 | 0 | 149,275 | ||
CODEXIS INC | Common Stock | 192005106 | 868 | 42,080 | SH | SOLE | 0 | 0 | 42,080 | ||
COFFEE HLDG CO INC | COM | 192176105 | 65 | 18,939 | SH | SOLE | 0 | 0 | 18,939 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,898 | 25,023 | SH | SOLE | 0 | 0 | 25,023 | ||
COMMERCE BANCSHARES | Common Stock | 200525103 | 917 | 12,805 | SH | SOLE | 0 | 0 | 12,805 | ||
CONTINENTAL RESOURCES | Common Stock | 212015101 | 876 | 14,277 | SH | SOLE | 0 | 0 | 14,277 | ||
CORCEPT THERAPEUTICS | Common Stock | 218352102 | 833 | 37,024 | SH | SOLE | 0 | 0 | 37,024 | ||
CORNING INC | COM | 219350105 | 1,598 | 43,322 | SH | SOLE | 0 | 0 | 43,322 | ||
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 641 | 210,200 | SH | SOLE | 0 | 0 | 210,200 | ||
CROWN CRAFTS INC | COM | 228309100 | 120 | 18,450 | SH | SOLE | 0 | 0 | 18,450 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 1,871 | 49,603 | SH | SOLE | 0 | 0 | 49,603 | ||
DBX ETF TR | XTRACK MSCI ALL | 233051598 | 449 | 17,615 | SH | SOLE | 0 | 0 | 17,615 | ||
X TRACKERS | MF Closed and MF Open | 233051820 | 1,315 | 40,831 | SH | SOLE | 0 | 0 | 40,831 | ||
DANAHER CORPORATION | COM | 235851102 | 9,248 | 31,530 | SH | SOLE | 0 | 0 | 31,530 | ||
DATA I O CORP | COM | 237690102 | 67 | 15,752 | SH | SOLE | 0 | 0 | 15,752 | ||
DEERE & CO | COM | 244199105 | 7,983 | 19,217 | SH | SOLE | 0 | 0 | 19,217 | ||
DELAWARE INVTS DIVID & INCOM | COM | 245915103 | 130 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
DELAWARE ENHANCED GLOBAL DIV | COM | 246060107 | 452 | 50,047 | SH | SOLE | 0 | 0 | 50,047 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,212 | 55,910 | SH | SOLE | 0 | 0 | 55,910 | ||
DICKS SPORTING | Common Stock | 253393102 | 1,913 | 19,123 | SH | SOLE | 0 | 0 | 19,123 | ||
DISNEY WALT CO | COM | 254687106 | 10,837 | 79,008 | SH | SOLE | 0 | 0 | 79,008 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,585 | 14,382 | SH | SOLE | 0 | 0 | 14,382 | ||
DIXIE GROUP INC | CL A | 255519100 | 44 | 14,331 | SH | SOLE | 0 | 0 | 14,331 | ||
DOLLAR TREE | Common Stock | 256746108 | 1,773 | 11,069 | SH | SOLE | 0 | 0 | 11,069 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 1,673 | 115,265 | SH | SOLE | 0 | 0 | 115,265 | ||
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 623 | 37,185 | SH | SOLE | 0 | 0 | 37,185 | ||
DOW INC | COM | 260557103 | 6,046 | 94,889 | SH | SOLE | 0 | 0 | 94,889 | ||
DRIVE SHACK INC | COM | 262077100 | 39 | 25,250 | SH | SOLE | 0 | 0 | 25,250 | ||
DUKE REALTY | Common Stock | 264411505 | 33,147 | 570,907 | SH | SOLE | 0 | 0 | 570,907 | ||
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 442 | 21,023 | SH | SOLE | 0 | 0 | 21,023 | ||
EBAY INC. | COM | 278642103 | 2,314 | 40,415 | SH | SOLE | 0 | 0 | 40,415 | ||
ECOLAB INC | COM | 278865100 | 3,706 | 20,988 | SH | SOLE | 0 | 0 | 20,988 | ||
EDISON INTL | Common Stock | 281020107 | 1,394 | 19,883 | SH | SOLE | 0 | 0 | 19,883 | ||
EL PASO ENERGY CAP TR I | PFD CV TR SEC 28 | 283678209 | 584 | 11,721 | SH | SOLE | 0 | 0 | 11,721 | ||
ELDORADO GOLD | Common Stock | 284902509 | 381 | 34,015 | SH | SOLE | 0 | 0 | 34,015 | ||
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 797 | 75,294 | SH | SOLE | 0 | 0 | 75,294 | ||
EMERSON ELEC CO | COM | 291011104 | 4,134 | 42,164 | SH | SOLE | 0 | 0 | 42,164 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4,418 | 171,209 | SH | SOLE | 0 | 0 | 171,209 | ||
ESCALADE INC | COM | 296056104 | 156 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | ||
EXCHANGE EMQQ | MF Closed and MF Open | 301505889 | 709 | 21,639 | SH | SOLE | 0 | 0 | 21,639 | ||
EZCORP INC | Common Stock | 302301106 | 77 | 12,788 | SH | SOLE | 0 | 0 | 12,788 | ||
F N B CORP | COM | 302520101 | 246 | 19,737 | SH | SOLE | 0 | 0 | 19,737 | ||
FS KKR CAP CORP | COM | 302635206 | 4,323 | 189,424 | SH | SOLE | 0 | 0 | 189,424 | ||
FASTENAL CO | COM | 311900104 | 7,402 | 124,616 | SH | SOLE | 0 | 0 | 124,616 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 934 | 16,806 | SH | SOLE | 0 | 0 | 16,806 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 973 | 12,302 | SH | SOLE | 0 | 0 | 12,302 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 1,059 | 23,090 | SH | SOLE | 0 | 0 | 23,090 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 2,176 | 103,924 | SH | SOLE | 0 | 0 | 103,924 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 2,387 | 44,086 | SH | SOLE | 0 | 0 | 44,086 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 2,511 | 38,247 | SH | SOLE | 0 | 0 | 38,247 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 4,234 | 34,396 | SH | SOLE | 0 | 0 | 34,396 | ||
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 2,947 | 58,940 | SH | SOLE | 0 | 0 | 58,940 | ||
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 657 | 14,749 | SH | SOLE | 0 | 0 | 14,749 | ||
FIDELITY COVINGTON | MF Closed and MF Open | 316092840 | 1,634 | 39,256 | SH | SOLE | 0 | 0 | 39,256 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 3,880 | 80,972 | SH | SOLE | 0 | 0 | 80,972 | ||
FIDELITY TOTAL | MF Closed and MF Open | 316188309 | 1,279 | 25,693 | SH | SOLE | 0 | 0 | 25,693 | ||
FIDUS INVT CORP | COM | 316500107 | 1,222 | 60,542 | SH | SOLE | 0 | 0 | 60,542 | ||
FIFTH THIRD | Common Stock | 316773100 | 1,016 | 23,604 | SH | SOLE | 0 | 0 | 23,604 | ||
FIRST BANCORP | Common Stock | 318672706 | 521 | 39,700 | SH | SOLE | 0 | 0 | 39,700 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 1,341 | 57,086 | SH | SOLE | 0 | 0 | 57,086 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 1,272 | 33,967 | SH | SOLE | 0 | 0 | 33,967 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 1,702 | 15,596 | SH | SOLE | 0 | 0 | 15,596 | ||
FIRST TR / ABERDEEN GLOBAL O | COM SHS | 337319107 | 1,256 | 168,109 | SH | SOLE | 0 | 0 | 168,109 | ||
FIRST TRUST | MF Closed and MF Open | 337345102 | 2,662 | 17,459 | SH | SOLE | 0 | 0 | 17,459 | ||
FISERV INC | COM | 337738108 | 1,588 | 15,654 | SH | SOLE | 0 | 0 | 15,654 | ||
FIRSTENERGY CORP | Common Stock | 337932107 | 2,755 | 60,062 | SH | SOLE | 0 | 0 | 60,062 | ||
FLAHERTY & CRUMRINE PFD INCO | COM | 338480106 | 150 | 10,850 | SH | SOLE | 0 | 0 | 10,850 | ||
FLOWERS FOODS | Common Stock | 343498101 | 1,041 | 40,477 | SH | SOLE | 0 | 0 | 40,477 | ||
FORD MTR CO DEL | COM | 345370860 | 3,830 | 226,514 | SH | SOLE | 0 | 0 | 226,514 | ||
FORESIGHT AUTONOMOUS HLDGS L | SPONSORED ADS | 345523104 | 22 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
FORTUNA SILVER | Common Stock | 349915108 | 1,083 | 284,240 | SH | SOLE | 0 | 0 | 284,240 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 353 | 12,630 | SH | SOLE | 0 | 0 | 12,630 | ||
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 130 | 16,100 | SH | SOLE | 0 | 0 | 16,100 | ||
FULTON FINL CORP PA | COM | 360271100 | 168 | 10,095 | SH | SOLE | 0 | 0 | 10,095 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 261 | 37,598 | SH | SOLE | 0 | 0 | 37,598 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 36,733 | 210,384 | SH | SOLE | 0 | 0 | 210,384 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 8,237 | 34,153 | SH | SOLE | 0 | 0 | 34,153 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,336 | 14,602 | SH | SOLE | 0 | 0 | 14,602 | ||
GENERAL MLS INC | COM | 370334104 | 1,943 | 28,675 | SH | SOLE | 0 | 0 | 28,675 | ||
GENESIS ENERGY | Oil & Gas, Real Estate and REIT | 371927104 | 133 | 11,398 | SH | SOLE | 0 | 0 | 11,398 | ||
GENUINE PARTS CO | COM | 372460105 | 1,942 | 15,408 | SH | SOLE | 0 | 0 | 15,408 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,521 | 25,575 | SH | SOLE | 0 | 0 | 25,575 | ||
GLADSTONE LD CORP | COM | 376549101 | 890 | 24,432 | SH | SOLE | 0 | 0 | 24,432 | ||
GOLDMAN SACHS | MF Closed and MF Open | 381430107 | 858 | 26,200 | SH | SOLE | 0 | 0 | 26,200 | ||
GOLDMAN SACHS | MF Closed and MF Open | 381430206 | 908 | 26,778 | SH | SOLE | 0 | 0 | 26,778 | ||
GOLDMAN SACHS | MF Closed and MF Open | 381430453 | 2,310 | 48,883 | SH | SOLE | 0 | 0 | 48,883 | ||
GOLDMAN SACHS | MF Closed and MF Open | 381430529 | 1,033 | 10,335 | SH | SOLE | 0 | 0 | 10,335 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,180 | 58,871 | SH | SOLE | 0 | 0 | 58,871 | ||
GREENE CNTY BANCORP INC | COM | 394357107 | 2,434 | 54,459 | SH | SOLE | 0 | 0 | 54,459 | ||
HALLIBURTON COMPANY | Common Stock | 406216101 | 1,094 | 28,892 | SH | SOLE | 0 | 0 | 28,892 | ||
HANCOCK JOHN INVS TR | COM | 410142103 | 819 | 48,788 | SH | SOLE | 0 | 0 | 48,788 | ||
HANESBRANDS INC | Common Stock | 410345102 | 540 | 36,270 | SH | SOLE | 0 | 0 | 36,270 | ||
JACK HENRY | Common Stock | 426281101 | 4,733 | 24,017 | SH | SOLE | 0 | 0 | 24,017 | ||
HERCULES CAPITAL INC | COM | 427096508 | 258 | 14,242 | SH | SOLE | 0 | 0 | 14,242 | ||
HERSHEY CO | COM | 427866108 | 5,065 | 23,386 | SH | SOLE | 0 | 0 | 23,386 | ||
HOLOGIC INC | Common Stock | 436440101 | 1,414 | 18,406 | SH | SOLE | 0 | 0 | 18,406 | ||
HOME DEPOT INC | COM | 437076102 | 58,401 | 195,109 | SH | SOLE | 0 | 0 | 195,109 | ||
HONEYWELL INTL INC | COM | 438516106 | 8,870 | 45,582 | SH | SOLE | 0 | 0 | 45,582 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,082 | 21,002 | SH | SOLE | 0 | 0 | 21,002 | ||
HOULIHAN LOKEY | Common Stock | 441593100 | 26,597 | 302,927 | SH | SOLE | 0 | 0 | 302,927 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,243 | 85,003 | SH | SOLE | 0 | 0 | 85,003 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 6,264 | 29,915 | SH | SOLE | 0 | 0 | 29,915 | ||
INTEL CORP | COM | 458140100 | 7,221 | 145,724 | SH | SOLE | 0 | 0 | 145,724 | ||
INTERNATIONAL BANCSHARES | Common Stock | 459044103 | 517 | 12,247 | SH | SOLE | 0 | 0 | 12,247 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,781 | 36,773 | SH | SOLE | 0 | 0 | 36,773 | ||
INTERPUBLIC GROUP | Common Stock | 460690100 | 605 | 17,066 | SH | SOLE | 0 | 0 | 17,066 | ||
INTUIT INC | Common Stock | 461202103 | 6,635 | 13,799 | SH | SOLE | 0 | 0 | 13,799 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 4,203 | 114,121 | SH | SOLE | 0 | 0 | 114,121 | ||
ISHARES JP | MF Closed and MF Open | 464286251 | 1,348 | 29,047 | SH | SOLE | 0 | 0 | 29,047 | ||
ISHARES INC | MSCI THAILND ETF | 464286624 | 1,490 | 19,102 | SH | SOLE | 0 | 0 | 19,102 | ||
ISHARES INC | MSCI STH AFR ETF | 464286780 | 1,781 | 32,076 | SH | SOLE | 0 | 0 | 32,076 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 6,452 | 63,918 | SH | SOLE | 0 | 0 | 63,918 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 10,291 | 80,315 | SH | SOLE | 0 | 0 | 80,315 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 22,024 | 176,801 | SH | SOLE | 0 | 0 | 176,801 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 220,841 | 486,767 | SH | SOLE | 0 | 0 | 486,767 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 88,757 | 828,729 | SH | SOLE | 0 | 0 | 828,729 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,285 | 28,460 | SH | SOLE | 0 | 0 | 28,460 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,992 | 33,003 | SH | SOLE | 0 | 0 | 33,003 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 11,760 | 202,739 | SH | SOLE | 0 | 0 | 202,739 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 12,361 | 161,829 | SH | SOLE | 0 | 0 | 161,829 | ||
ISHARES GLOBAL | MF Closed and MF Open | 464287333 | 1,000 | 12,595 | SH | SOLE | 0 | 0 | 12,595 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 512 | 14,150 | SH | SOLE | 0 | 0 | 14,150 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,622 | 23,256 | SH | SOLE | 0 | 0 | 23,256 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 23,608 | 178,738 | SH | SOLE | 0 | 0 | 178,738 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 14,185 | 131,987 | SH | SOLE | 0 | 0 | 131,987 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 15,245 | 182,914 | SH | SOLE | 0 | 0 | 182,914 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 9,207 | 156,948 | SH | Put | SOLE | 0 | 0 | 156,948 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 7,546 | 63,064 | SH | SOLE | 0 | 0 | 63,064 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 7,779 | 77,406 | SH | SOLE | 0 | 0 | 77,406 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 12,631 | 161,859 | SH | SOLE | 0 | 0 | 161,859 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 17,369 | 64,726 | SH | SOLE | 0 | 0 | 64,726 | ||
ISHARES EXPANDED | MF Closed and MF Open | 464287515 | 5,325 | 15,439 | SH | SOLE | 0 | 0 | 15,439 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 9,105 | 19,238 | SH | SOLE | 0 | 0 | 19,238 | ||
ISHARES EXPANDED | MF Closed and MF Open | 464287549 | 8,035 | 20,675 | SH | SOLE | 0 | 0 | 20,675 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,796 | 13,777 | SH | SOLE | 0 | 0 | 13,777 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 2,548 | 35,873 | SH | SOLE | 0 | 0 | 35,873 | ||
ISHARES CONSUMER | MF Closed and MF Open | 464287580 | 1,225 | 16,319 | SH | SOLE | 0 | 0 | 16,319 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 31,541 | 190,026 | SH | SOLE | 0 | 0 | 190,026 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 33,829 | 121,849 | SH | SOLE | 0 | 0 | 121,849 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 26,782 | 107,099 | SH | SOLE | 0 | 0 | 107,099 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 5,957 | 36,906 | SH | SOLE | 0 | 0 | 36,906 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 11,751 | 57,250 | SH | SOLE | 0 | 0 | 57,250 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 1,441 | 18,988 | SH | SOLE | 0 | 0 | 18,988 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 2,682 | 25,383 | SH | SOLE | 0 | 0 | 25,383 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 1,844 | 20,270 | SH | SOLE | 0 | 0 | 20,270 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 8,743 | 84,850 | SH | SOLE | 0 | 0 | 84,850 | ||
ISHARES U S | MF Closed and MF Open | 464287754 | 6,021 | 57,110 | SH | SOLE | 0 | 0 | 57,110 | ||
ISHARES U S | MF Closed and MF Open | 464287770 | 2,022 | 11,213 | SH | SOLE | 0 | 0 | 11,213 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 1,344 | 15,900 | SH | SOLE | 0 | 0 | 15,900 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 16,360 | 399,793 | SH | SOLE | 0 | 0 | 399,793 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 59,702 | 553,412 | SH | SOLE | 0 | 0 | 553,412 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,436 | 14,024 | SH | SOLE | 0 | 0 | 14,024 | ||
ISHARES S&P | MF Closed and MF Open | 464287887 | 1,479 | 11,823 | SH | SOLE | 0 | 0 | 11,823 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 10,924 | 104,436 | SH | SOLE | 0 | 0 | 104,436 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,971 | 26,263 | SH | SOLE | 0 | 0 | 26,263 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1,580 | 73,386 | SH | SOLE | 0 | 0 | 73,386 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,087 | 31,472 | SH | SOLE | 0 | 0 | 31,472 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 9,754 | 99,773 | SH | SOLE | 0 | 0 | 99,773 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 5,653 | 51,556 | SH | SOLE | 0 | 0 | 51,556 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 767 | 24,126 | SH | SOLE | 0 | 0 | 24,126 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,914 | 23,254 | SH | SOLE | 0 | 0 | 23,254 | ||
ISHARES MSCI | MF Closed and MF Open | 464288570 | 1,876 | 21,666 | SH | SOLE | 0 | 0 | 21,666 | ||
ISHARES TR | MBS ETF | 464288588 | 10,226 | 100,379 | SH | SOLE | 0 | 0 | 100,379 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 5,039 | 91,547 | SH | SOLE | 0 | 0 | 91,547 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 8,261 | 150,536 | SH | SOLE | 0 | 0 | 150,536 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 6,251 | 120,870 | SH | SOLE | 0 | 0 | 120,870 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 5,690 | 42,267 | SH | SOLE | 0 | 0 | 42,267 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 3,689 | 30,226 | SH | SOLE | 0 | 0 | 30,226 | ||
ISHARES SHORT | MF Closed and MF Open | 464288679 | 6,014 | 54,543 | SH | SOLE | 0 | 0 | 54,543 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 6,413 | 176,102 | SH | SOLE | 0 | 0 | 176,102 | ||
ISHARES U S | MF Closed and MF Open | 464288752 | 1,123 | 18,942 | SH | SOLE | 0 | 0 | 18,942 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 2,484 | 22,413 | SH | SOLE | 0 | 0 | 22,413 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 6,340 | 104,001 | SH | SOLE | 0 | 0 | 104,001 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 39,976 | 795,379 | SH | SOLE | 0 | 0 | 795,379 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 21,665 | 225,039 | SH | SOLE | 0 | 0 | 225,039 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 2,435 | 15,330 | SH | SOLE | 0 | 0 | 15,330 | ||
ISHARES TR | MSCI PERU ETF | 464289842 | 792 | 21,287 | SH | SOLE | 0 | 0 | 21,287 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 886 | 20,639 | SH | SOLE | 0 | 0 | 20,639 | ||
JETBLUE AWYS CORP | COM | 477143101 | 310 | 20,726 | SH | SOLE | 0 | 0 | 20,726 | ||
JOHNSON & JOHNSON | COM | 478160104 | 26,607 | 150,124 | SH | SOLE | 0 | 0 | 150,124 | ||
KLA CORP | Common Stock | 482480100 | 3,949 | 10,786 | SH | SOLE | 0 | 0 | 10,786 | ||
KALEYRA INC | Common Stock | 483379103 | 179 | 29,873 | SH | SOLE | 0 | 0 | 29,873 | ||
KEYCORP NEW | Common Stock | 493267108 | 2,314 | 103,413 | SH | SOLE | 0 | 0 | 103,413 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,485 | 20,180 | SH | SOLE | 0 | 0 | 20,180 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,825 | 46,337 | SH | SOLE | 0 | 0 | 46,337 | ||
KRANESHARES QUADRATIC | MF Closed and MF Open | 500767736 | 438 | 17,119 | SH | SOLE | 0 | 0 | 17,119 | ||
KROGER CO | COM | 501044101 | 3,860 | 67,279 | SH | SOLE | 0 | 0 | 67,279 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,468 | 13,957 | SH | SOLE | 0 | 0 | 13,957 | ||
LADDER CAP CORP | CL A | 505743104 | 263 | 22,129 | SH | SOLE | 0 | 0 | 22,129 | ||
LAMAR ADVERTISING | Common Stock | 512816109 | 1,874 | 16,129 | SH | SOLE | 0 | 0 | 16,129 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 4,915 | 168,786 | SH | SOLE | 0 | 0 | 168,786 | ||
LENNAR CORP | Common Stock | 526057104 | 901 | 11,092 | SH | SOLE | 0 | 0 | 11,092 | ||
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 221 | 29,366 | SH | SOLE | 0 | 0 | 29,366 | ||
LIBERTY ALL-STAR | MF Closed and MF Open | 530158104 | 917 | 113,480 | SH | SOLE | 0 | 0 | 113,480 | ||
LILLY ELI & CO | COM | 532457108 | 15,193 | 53,052 | SH | SOLE | 0 | 0 | 53,052 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 273 | 16,784 | SH | SOLE | 0 | 0 | 16,784 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 26 | 10,613 | SH | SOLE | 0 | 0 | 10,613 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 12,716 | 28,807 | SH | SOLE | 0 | 0 | 28,807 | ||
LOUISIANA PAC CORP | COM | 546347105 | 2,074 | 33,380 | SH | SOLE | 0 | 0 | 33,380 | ||
LOWES COS INC | COM | 548661107 | 11,594 | 57,344 | SH | SOLE | 0 | 0 | 57,344 | ||
LUMEN TECHNOLOGIES | Common Stock | 550241103 | 192 | 16,998 | SH | SOLE | 0 | 0 | 16,998 | ||
MDU RESOURCES GROUP | Common Stock | 552690109 | 1,603 | 60,140 | SH | SOLE | 0 | 0 | 60,140 | ||
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 1,043 | 142,088 | SH | SOLE | 0 | 0 | 142,088 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 408 | 76,900 | SH | SOLE | 0 | 0 | 76,900 | ||
MGIC INVT CORP WIS | COM | 552848103 | 286 | 21,106 | SH | SOLE | 0 | 0 | 21,106 | ||
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 1,007 | 266,381 | SH | SOLE | 0 | 0 | 266,381 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 627 | 14,957 | SH | SOLE | 0 | 0 | 14,957 | ||
MADISON COVERED CALL & EQUIT | COM | 557437100 | 84 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 2,097 | 42,732 | SH | SOLE | 0 | 0 | 42,732 | ||
MANHATTAN BRDG CAP INC | COM | 562803106 | 123 | 19,386 | SH | SOLE | 0 | 0 | 19,386 | ||
MARATHON OIL | Common Stock | 565849106 | 1,060 | 42,196 | SH | SOLE | 0 | 0 | 42,196 | ||
MARSH & MCLENNAN | Common Stock | 571748102 | 1,855 | 10,887 | SH | SOLE | 0 | 0 | 10,887 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,804 | 10,264 | SH | SOLE | 0 | 0 | 10,264 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,292 | 18,025 | SH | SOLE | 0 | 0 | 18,025 | ||
MC CORMICK | Common Stock | 579780206 | 3,917 | 39,240 | SH | SOLE | 0 | 0 | 39,240 | ||
MCDONALDS CORP | COM | 580135101 | 17,266 | 69,824 | SH | SOLE | 0 | 0 | 69,824 | ||
MERIDIAN BIOSCIENCE INC | Common Stock | 589584101 | 643 | 24,756 | SH | SOLE | 0 | 0 | 24,756 | ||
MICROSOFT CORP | COM | 594918104 | 154,000 | 506,383 | SH | Call | SOLE | 0 | 0 | 506,383 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,507 | 20,053 | SH | SOLE | 0 | 0 | 20,053 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,846 | 23,701 | SH | SOLE | 0 | 0 | 23,701 | ||
MILLER HOWARD | MF Closed and MF Open | 600379101 | 278 | 24,930 | SH | SOLE | 0 | 0 | 24,930 | ||
MONDELEZ INTL INC | CL A | 609207105 | 4,558 | 72,615 | SH | SOLE | 0 | 0 | 72,615 | ||
MORGAN STANLEY | COM NEW | 617446448 | 35,002 | 400,489 | SH | SOLE | 0 | 0 | 400,489 | ||
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 465 | 93,100 | SH | SOLE | 0 | 0 | 93,100 | ||
MOTOROLA SOLUTIONS | Common Stock | 620076307 | 2,820 | 11,644 | SH | SOLE | 0 | 0 | 11,644 | ||
MURPHY OIL | Common Stock | 626717102 | 526 | 13,034 | SH | SOLE | 0 | 0 | 13,034 | ||
NATIONAL STORAGE | Common Stock | 637870106 | 2,311 | 36,826 | SH | SOLE | 0 | 0 | 36,826 | ||
NATURAL ALTERNATIVES INTL IN | COM NEW | 638842302 | 116 | 10,041 | SH | SOLE | 0 | 0 | 10,041 | ||
NEW GOLD | Common Stock | 644535106 | 23 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 58 | 15,983 | SH | SOLE | 0 | 0 | 15,983 | ||
NEWMONT CORP | COM | 651639106 | 2,538 | 31,945 | SH | SOLE | 0 | 0 | 31,945 | ||
NIKE INC | CL B | 654106103 | 7,273 | 54,049 | SH | SOLE | 0 | 0 | 54,049 | ||
NOKIA CORP | Common Stock | 654902204 | 183 | 33,493 | SH | SOLE | 0 | 0 | 33,493 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 6,061 | 21,247 | SH | SOLE | 0 | 0 | 21,247 | ||
NOVO-NORDISK A S | ADR | 670100205 | 2,501 | 22,522 | SH | SOLE | 0 | 0 | 22,522 | ||
NUCOR CORP | COM | 670346105 | 3,014 | 20,276 | SH | SOLE | 0 | 0 | 20,276 | ||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 144 | 11,900 | SH | SOLE | 0 | 0 | 11,900 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 1,915 | 145,733 | SH | SOLE | 0 | 0 | 145,733 | ||
NUVEEN MUNICIPAL | MF Closed and MF Open | 670682103 | 241 | 18,553 | SH | SOLE | 0 | 0 | 18,553 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 1,462 | 51,370 | SH | SOLE | 0 | 0 | 51,370 | ||
NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | 293 | 18,098 | SH | SOLE | 0 | 0 | 18,098 | ||
OGE ENERGY CORP | Common Stock | 670837103 | 511 | 12,546 | SH | SOLE | 0 | 0 | 12,546 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 387 | 40,328 | SH | SOLE | 0 | 0 | 40,328 | ||
OBLONG INC | Common Stock | 674434105 | 83 | 127,250 | SH | SOLE | 0 | 0 | 127,250 | ||
OCCIDENTAL PETROLEUM | Common Stock | 674599105 | 1,978 | 34,858 | SH | SOLE | 0 | 0 | 34,858 | ||
OCEAN BIO CHEM INC | COM | 674631106 | 115 | 14,047 | SH | SOLE | 0 | 0 | 14,047 | ||
OMNICOM GROUP | Common Stock | 681919106 | 1,945 | 22,911 | SH | SOLE | 0 | 0 | 22,911 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,047 | 33,585 | SH | SOLE | 0 | 0 | 33,585 | ||
ON SEMICONDUCTOR | Common Stock | 682189105 | 1,030 | 16,455 | SH | SOLE | 0 | 0 | 16,455 | ||
ONEOK INC NEW | COM | 682680103 | 2,030 | 28,744 | SH | SOLE | 0 | 0 | 28,744 | ||
ORANGE | SPONSORED ADR | 684060106 | 252 | 21,275 | SH | SOLE | 0 | 0 | 21,275 | ||
ORION ENERGY SYS INC | COM | 686275108 | 75 | 26,676 | SH | SOLE | 0 | 0 | 26,676 | ||
OTTER TAIL | Common Stock | 689648103 | 741 | 11,848 | SH | SOLE | 0 | 0 | 11,848 | ||
OXFORD LANE CAP CORP | COM | 691543102 | 382 | 52,731 | SH | SOLE | 0 | 0 | 52,731 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 35,780 | 193,981 | SH | SOLE | 0 | 0 | 193,981 | ||
PPG INDS INC | COM | 693506107 | 2,695 | 20,559 | SH | SOLE | 0 | 0 | 20,559 | ||
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 52 | 113,782 | SH | SOLE | 0 | 0 | 113,782 | ||
PAYCHEX INC | COM | 704326107 | 36,423 | 266,890 | SH | SOLE | 0 | 0 | 266,890 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,023 | 51,169 | SH | SOLE | 0 | 0 | 51,169 | ||
PEPSICO INC | COM | 713448108 | 20,893 | 124,827 | SH | SOLE | 0 | 0 | 124,827 | ||
PFIZER INC | COM | 717081103 | 18,620 | 359,663 | SH | SOLE | 0 | 0 | 359,663 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 6,670 | 70,997 | SH | SOLE | 0 | 0 | 70,997 | ||
PHILLIPS 66 | COM | 718546104 | 3,940 | 45,614 | SH | SOLE | 0 | 0 | 45,614 | ||
PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 | 754 | 79,022 | SH | SOLE | 0 | 0 | 79,022 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 1,455 | 251,689 | SH | SOLE | 0 | 0 | 251,689 | ||
PIONEER DIVERSIFIED HIGH INC | COM | 723653101 | 636 | 49,400 | SH | SOLE | 0 | 0 | 49,400 | ||
PIONEER NAT RES CO | COM | 723787107 | 2,644 | 10,575 | SH | SOLE | 0 | 0 | 10,575 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 23,330 | 152,678 | SH | SOLE | 0 | 0 | 152,678 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,656 | 22,475 | SH | SOLE | 0 | 0 | 22,475 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 511 | 128,100 | SH | SOLE | 0 | 0 | 128,100 | ||
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 444 | 123,877 | SH | SOLE | 0 | 0 | 123,877 | ||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 544 | 46,761 | SH | SOLE | 0 | 0 | 46,761 | ||
QUALCOMM INC | COM | 747525103 | 6,745 | 44,138 | SH | SOLE | 0 | 0 | 44,138 | ||
REALTY INCOME CORP | COM | 756109104 | 2,171 | 31,334 | SH | SOLE | 0 | 0 | 31,334 | ||
REDWOOD TRUST INC | Common Stock | 758075402 | 232 | 22,042 | SH | SOLE | 0 | 0 | 22,042 | ||
REKOR SYSTEMS | Common Stock | 759419104 | 60 | 13,094 | SH | SOLE | 0 | 0 | 13,094 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,940 | 14,641 | SH | SOLE | 0 | 0 | 14,641 | ||
RIO TINTO | Common Stock | 767204100 | 1,884 | 23,427 | SH | SOLE | 0 | 0 | 23,427 | ||
ROBERT HALF | Common Stock | 770323103 | 31,622 | 276,949 | SH | SOLE | 0 | 0 | 276,949 | ||
ROBLOX CORP | Common Stock | 771049103 | 2,004 | 43,338 | SH | SOLE | 0 | 0 | 43,338 | ||
ROYCE VALUE TR INC | COM | 780910105 | 595 | 35,019 | SH | SOLE | 0 | 0 | 35,019 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 265 | 25,223 | SH | SOLE | 0 | 0 | 25,223 | ||
RYERSON HOLDINGS | Common Stock | 783754104 | 411 | 11,734 | SH | SOLE | 0 | 0 | 11,734 | ||
SSR MINING | Common Stock | 784730103 | 2,040 | 93,785 | SH | SOLE | 0 | 0 | 93,785 | ||
SASOL LTD | Common Stock | 803866300 | 348 | 14,384 | SH | SOLE | 0 | 0 | 14,384 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 3,342 | 80,896 | SH | SOLE | 0 | 0 | 80,896 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 3,853 | 45,713 | SH | SOLE | 0 | 0 | 45,713 | ||
SCHWAB US | MF Closed and MF Open | 808524102 | 2,009 | 37,634 | SH | SOLE | 0 | 0 | 37,634 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,197 | 22,234 | SH | SOLE | 0 | 0 | 22,234 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 820 | 10,970 | SH | SOLE | 0 | 0 | 10,970 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3,706 | 48,849 | SH | SOLE | 0 | 0 | 48,849 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 26,766 | 339,284 | SH | SOLE | 0 | 0 | 339,284 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 488 | 13,310 | SH | SOLE | 0 | 0 | 13,310 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,482 | 24,423 | SH | SOLE | 0 | 0 | 24,423 | ||
SEABRIDGE GOLD | Common Stock | 811916105 | 1,524 | 82,357 | SH | SOLE | 0 | 0 | 82,357 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,193 | 12,789 | SH | SOLE | 0 | 0 | 12,789 | ||
SILVERCREST METALS | Common Stock | 828363101 | 131 | 14,711 | SH | SOLE | 0 | 0 | 14,711 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,812 | 13,771 | SH | SOLE | 0 | 0 | 13,771 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 1,507 | 14,662 | SH | SOLE | 0 | 0 | 14,662 | ||
SOUTHERN CO | COM | 842587107 | 3,621 | 49,925 | SH | SOLE | 0 | 0 | 49,925 | ||
STARBUCKS CORP | COM | 855244109 | 5,066 | 55,680 | SH | SOLE | 0 | 0 | 55,680 | ||
STRYKER CORPORATION | COM | 863667101 | 3,468 | 12,974 | SH | SOLE | 0 | 0 | 12,974 | ||
SUMMIT HOTEL | Common Stock | 866082100 | 846 | 84,925 | SH | SOLE | 0 | 0 | 84,925 | ||
SUNCOR ENERGY | Common Stock | 867224107 | 571 | 17,514 | SH | SOLE | 0 | 0 | 17,514 | ||
SYSCO CORP | COM | 871829107 | 1,492 | 18,262 | SH | SOLE | 0 | 0 | 18,262 | ||
TJX COS INC NEW | COM | 872540109 | 2,039 | 33,665 | SH | SOLE | 0 | 0 | 33,665 | ||
T-MOBILE US INC | COM | 872590104 | 1,729 | 13,472 | SH | SOLE | 0 | 0 | 13,472 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 33,133 | 317,800 | SH | SOLE | 0 | 0 | 317,800 | ||
TECK RESOURCES | Common Stock | 878742204 | 1,554 | 38,468 | SH | SOLE | 0 | 0 | 38,468 | ||
TEJON RANCH | Common Stock | 879080109 | 307 | 16,800 | SH | SOLE | 0 | 0 | 16,800 | ||
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 1,191 | 173,816 | SH | SOLE | 0 | 0 | 173,816 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 92 | 18,250 | SH | SOLE | 0 | 0 | 18,250 | ||
TEXAS INSTRS INC | COM | 882508104 | 11,771 | 64,155 | SH | SOLE | 0 | 0 | 64,155 | ||
TEXTRON INC | Common Stock | 883203101 | 995 | 13,380 | SH | SOLE | 0 | 0 | 13,380 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,969 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | ||
TIMKENSTEEL CORPORATION | COM | 887399103 | 255 | 11,629 | SH | SOLE | 0 | 0 | 11,629 | ||
TRINITY CAPITAL | Common Stock | 896442308 | 346 | 17,924 | SH | SOLE | 0 | 0 | 17,924 | ||
II-VI INC | Common Stock | 902104108 | 986 | 13,608 | SH | SOLE | 0 | 0 | 13,608 | ||
TYSON FOODS | Common Stock | 902494103 | 3,836 | 42,792 | SH | SOLE | 0 | 0 | 42,792 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,953 | 55,568 | SH | SOLE | 0 | 0 | 55,568 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,197 | 26,266 | SH | SOLE | 0 | 0 | 26,266 | ||
UNION PAC CORP | COM | 907818108 | 54,308 | 198,781 | SH | SOLE | 0 | 0 | 198,781 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 670 | 19,219 | SH | SOLE | 0 | 0 | 19,219 | ||
UNITED AIRLINES | Common Stock | 910047109 | 641 | 13,824 | SH | SOLE | 0 | 0 | 13,824 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 46,336 | 216,056 | SH | SOLE | 0 | 0 | 216,056 | ||
US FOODS | Common Stock | 912008109 | 936 | 24,883 | SH | SOLE | 0 | 0 | 24,883 | ||
UNITED STATES | MF Closed and MF Open | 912318300 | 2,443 | 123,894 | SH | SOLE | 0 | 0 | 123,894 | ||
UNITED STS STEEL CRP NEW | Common Stock | 912909108 | 2,185 | 57,891 | SH | SOLE | 0 | 0 | 57,891 | ||
URANIUM ENERGY | Common Stock | 916896103 | 684 | 148,975 | SH | SOLE | 0 | 0 | 148,975 | ||
V F CORP | COM | 918204108 | 1,501 | 26,395 | SH | SOLE | 0 | 0 | 26,395 | ||
VALLEY NATIONAL | Common Stock | 919794107 | 810 | 62,222 | SH | SOLE | 0 | 0 | 62,222 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 27,954 | 172,384 | SH | SOLE | 0 | 0 | 172,384 | ||
VANGUARD TOTAL | MF Closed and MF Open | 921909768 | 4,434 | 74,226 | SH | SOLE | 0 | 0 | 74,226 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 9,831 | 80,771 | SH | SOLE | 0 | 0 | 80,771 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 2,901 | 12,325 | SH | SOLE | 0 | 0 | 12,325 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 4,160 | 15,091 | SH | SOLE | 0 | 0 | 15,091 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 2,125 | 12,685 | SH | SOLE | 0 | 0 | 12,685 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 5,083 | 55,441 | SH | SOLE | 0 | 0 | 55,441 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 5,504 | 67,195 | SH | SOLE | 0 | 0 | 67,195 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 17,530 | 225,032 | SH | SOLE | 0 | 0 | 225,032 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 9,257 | 116,379 | SH | SOLE | 0 | 0 | 116,379 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 35,408 | 737,214 | SH | SOLE | 0 | 0 | 737,214 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 16,429 | 146,364 | SH | SOLE | 0 | 0 | 146,364 | ||
VANGUARD INTERNATIONAL | MF Closed and MF Open | 921946794 | 1,823 | 26,956 | SH | SOLE | 0 | 0 | 26,956 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 21,613 | 273,423 | SH | SOLE | 0 | 0 | 273,423 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,650 | 32,234 | SH | SOLE | 0 | 0 | 32,234 | ||
VANGUARD GLOBAL | MF Closed and MF Open | 922042676 | 2,149 | 41,352 | SH | SOLE | 0 | 0 | 41,352 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,464 | 14,461 | SH | SOLE | 0 | 0 | 14,461 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 14,477 | 251,382 | SH | SOLE | 0 | 0 | 251,382 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 22,377 | 485,096 | SH | SOLE | 0 | 0 | 485,096 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 3,856 | 52,068 | SH | SOLE | 0 | 0 | 52,068 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,540 | 29,877 | SH | SOLE | 0 | 0 | 29,877 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 126,281 | 304,168 | SH | SOLE | 0 | 0 | 304,168 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 14,573 | 97,367 | SH | SOLE | 0 | 0 | 97,367 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 16,531 | 74,193 | SH | SOLE | 0 | 0 | 74,193 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 18,472 | 170,456 | SH | SOLE | 0 | 0 | 170,456 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 17,573 | 70,820 | SH | SOLE | 0 | 0 | 70,820 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 14,504 | 82,439 | SH | SOLE | 0 | 0 | 82,439 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 23,905 | 100,512 | SH | SOLE | 0 | 0 | 100,512 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 4,807 | 23,057 | SH | SOLE | 0 | 0 | 23,057 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 6,717 | 40,549 | SH | SOLE | 0 | 0 | 40,549 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 43,978 | 152,914 | SH | SOLE | 0 | 0 | 152,914 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 55,529 | 375,756 | SH | SOLE | 0 | 0 | 375,756 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 17,593 | 82,779 | SH | SOLE | 0 | 0 | 82,779 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 24,157 | 106,106 | SH | SOLE | 0 | 0 | 106,106 | ||
VIRCO MFG CO | COM | 927651109 | 31 | 10,503 | SH | SOLE | 0 | 0 | 10,503 | ||
VOYA FINANCIAL INC | COM | 929089100 | 683 | 10,297 | SH | SOLE | 0 | 0 | 10,297 | ||
WAITR HOLDINGS | Common Stock | 930752100 | 28 | 76,610 | SH | SOLE | 0 | 0 | 76,610 | ||
WALMART INC | COM | 931142103 | 19,306 | 129,638 | SH | SOLE | 0 | 0 | 129,638 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,848 | 41,292 | SH | SOLE | 0 | 0 | 41,292 | ||
WELLS FARGO CO NEW | COM | 949746101 | 5,594 | 115,427 | SH | SOLE | 0 | 0 | 115,427 | ||
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 202 | 16,800 | SH | SOLE | 0 | 0 | 16,800 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 16 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
WEYERHAEUSER CO | Common Stock | 962166104 | 463 | 12,211 | SH | SOLE | 0 | 0 | 12,211 | ||
WILLIAMS COS INC | COM | 969457100 | 3,339 | 99,944 | SH | SOLE | 0 | 0 | 99,944 | ||
YUM BRANDS INC | COM | 988498101 | 1,558 | 13,151 | SH | SOLE | 0 | 0 | 13,151 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 306 | 23,513 | SH | SOLE | 0 | 0 | 23,513 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 10,851 | 109,524 | SH | SOLE | 0 | 0 | 109,524 | ||
BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | 171 | 14,150 | SH | SOLE | 0 | 0 | 14,150 | ||
MFS SPL VALUE TR | SH BEN INT | 55274E102 | 218 | 34,310 | SH | SOLE | 0 | 0 | 34,310 | ||
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 59 | 15,200 | SH | SOLE | 0 | 0 | 15,200 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 1,407 | 112,139 | SH | SOLE | 0 | 0 | 112,139 | ||
CNO FINL GROUP INC | COM | 12621E103 | 737 | 29,383 | SH | SOLE | 0 | 0 | 29,383 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 51,232 | 141,316 | SH | SOLE | 0 | 0 | 141,316 | ||
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 199 | 18,990 | SH | SOLE | 0 | 0 | 18,990 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 41,353 | 267,297 | SH | SOLE | 0 | 0 | 267,297 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 13,261 | 169,577 | SH | SOLE | 0 | 0 | 169,577 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 478 | 28,399 | SH | SOLE | 0 | 0 | 28,399 | ||
PIMCO NEW YORK MUN INCOME FD | COM | 72201E105 | 87 | 10,009 | SH | SOLE | 0 | 0 | 10,009 | ||
VALE S A | Common Stock | 91912E105 | 584 | 29,225 | SH | SOLE | 0 | 0 | 29,225 | ||
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 423 | 44,951 | SH | SOLE | 0 | 0 | 44,951 | ||
FLAHERTY & CRUMRINE PFD INCO | COM | 33848E106 | 336 | 29,162 | SH | SOLE | 0 | 0 | 29,162 | ||
TARGET CORP | COM | 87612E106 | 39,222 | 184,821 | SH | SOLE | 0 | 0 | 184,821 | ||
HOME BANCORP | Common Stock | 43689E107 | 693 | 16,988 | SH | SOLE | 0 | 0 | 16,988 | ||
EDWARDS LIFESCIENCES | Common Stock | 28176E108 | 1,643 | 13,958 | SH | SOLE | 0 | 0 | 13,958 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,298 | 68,230 | SH | SOLE | 0 | 0 | 68,230 | ||
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 146 | 20,719 | SH | SOLE | 0 | 0 | 20,719 | ||
FIRST SVGS FINL GROUP INC | COM | 33621E109 | 472 | 19,229 | SH | SOLE | 0 | 0 | 19,229 | ||
FIRST TR HIGH INCOME LONG / | COM | 33738E109 | 613 | 45,539 | SH | SOLE | 0 | 0 | 45,539 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 1,054 | 18,890 | SH | SOLE | 0 | 0 | 18,890 | ||
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 1,098 | 42,551 | SH | SOLE | 0 | 0 | 42,551 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 4,078 | 21,704 | SH | SOLE | 0 | 0 | 21,704 | ||
ACCO BRANDS CORP | COM | 00081T108 | 126 | 15,812 | SH | SOLE | 0 | 0 | 15,812 | ||
AGNC INVESTMENT | Common Stock | 00123Q104 | 398 | 30,375 | SH | SOLE | 0 | 0 | 30,375 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 2,512 | 65,562 | SH | SOLE | 0 | 0 | 65,562 | ||
API GROUP | Common Stock | 00187Y100 | 257 | 12,231 | SH | SOLE | 0 | 0 | 12,231 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 155 | 39,663 | SH | SOLE | 0 | 0 | 39,663 | ||
AT&T INC | COM | 00206R102 | 8,043 | 340,350 | SH | SOLE | 0 | 0 | 340,350 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 3,228 | 48,698 | SH | SOLE | 0 | 0 | 48,698 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 1,205 | 17,815 | SH | SOLE | 0 | 0 | 17,815 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 1,820 | 39,631 | SH | SOLE | 0 | 0 | 39,631 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 1,124 | 12,893 | SH | SOLE | 0 | 0 | 12,893 | ||
ARK FINTECH | MF Closed and MF Open | 00214Q708 | 785 | 27,038 | SH | SOLE | 0 | 0 | 27,038 | ||
ARK SPACE | MF Closed and MF Open | 00214Q807 | 704 | 39,238 | SH | SOLE | 0 | 0 | 39,238 | ||
ABBVIE INC | COM | 00287Y109 | 19,700 | 121,516 | SH | SOLE | 0 | 0 | 121,516 | ||
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 172 | 26,738 | SH | SOLE | 0 | 0 | 26,738 | ||
ABERDEEN GLOBAL DYNAMIC DIVI | COM | 00302M106 | 338 | 30,220 | SH | SOLE | 0 | 0 | 30,220 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 2,517 | 135,454 | SH | SOLE | 0 | 0 | 135,454 | ||
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 559 | 58,220 | SH | SOLE | 0 | 0 | 58,220 | ||
ACADEMY SPORTS | Common Stock | 00402L107 | 549 | 13,941 | SH | SOLE | 0 | 0 | 13,941 | ||
ACELRX PHARMACEUTICALS | Common Stock | 00444T100 | 3 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,692 | 33,597 | SH | SOLE | 0 | 0 | 33,597 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 6,961 | 15,278 | SH | SOLE | 0 | 0 | 15,278 | ||
ADVENT CONV & INCOME FD | COM | 00764C109 | 888 | 56,701 | SH | SOLE | 0 | 0 | 56,701 | ||
AGEAGLE AERIAL | Common Stock | 00848K101 | 12 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
AKAMAI TECHNOLOGIES | Common Stock | 00971T101 | 1,226 | 10,268 | SH | SOLE | 0 | 0 | 10,268 | ||
AKOUSTIS TECHNOLOGIES | Common Stock | 00973N102 | 91 | 13,998 | SH | SOLE | 0 | 0 | 13,998 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,121 | 10,308 | SH | SOLE | 0 | 0 | 10,308 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 371 | 33,166 | SH | SOLE | 0 | 0 | 33,166 | ||
ALLY FINANCIAL | Common Stock | 02005N100 | 615 | 14,145 | SH | SOLE | 0 | 0 | 14,145 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 35,643 | 12,762 | SH | SOLE | 0 | 0 | 12,762 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 36,716 | 13,201 | SH | SOLE | 0 | 0 | 13,201 | ||
ALPHATEC HOLDINGS | Common Stock | 02081G201 | 911 | 79,257 | SH | SOLE | 0 | 0 | 79,257 | ||
ALTRIA GROUP INC | COM | 02209S103 | 6,642 | 127,125 | SH | SOLE | 0 | 0 | 127,125 | ||
AMERICAN AIRLINES | Common Stock | 02376R102 | 283 | 15,488 | SH | SOLE | 0 | 0 | 15,488 | ||
NECESSITY RETAIL | Common Stock | 02607T109 | 114 | 14,360 | SH | SOLE | 0 | 0 | 14,360 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 405 | 10,120 | SH | SOLE | 0 | 0 | 10,120 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 9,179 | 36,537 | SH | SOLE | 0 | 0 | 36,537 | ||
APA CORP | Common Stock | 03743Q108 | 490 | 11,855 | SH | SOLE | 0 | 0 | 11,855 | ||
APOLLO COML REAL ESTATE FIN | NOTE 5.375%10/1 | 03762UAC9 | 15 | 15,000 | PRN | SOLE | 0 | 0 | 15,000 | ||
ARES CAPITAL CORP | COM | 04010L103 | 768 | 36,645 | SH | SOLE | 0 | 0 | 36,645 | ||
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 341 | 23,559 | SH | SOLE | 0 | 0 | 23,559 | ||
ASPIRA WOMENS | Common Stock | 04537Y109 | 10 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ATOMERA INC | Common Stock | 04965B100 | 2,038 | 156,084 | SH | SOLE | 0 | 0 | 156,084 | ||
BJS WHOLESALE | Common Stock | 05550J101 | 1,271 | 18,789 | SH | SOLE | 0 | 0 | 18,789 | ||
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 128 | 17,800 | SH | SOLE | 0 | 0 | 17,800 | ||
BRP GROUP INC | COM CL A | 05589G102 | 633 | 23,600 | SH | SOLE | 0 | 0 | 23,600 | ||
BANCO SANTANDER | Common Stock | 05964H105 | 56 | 16,782 | SH | SOLE | 0 | 0 | 16,782 | ||
BANKUNITED INC | COM | 06652K103 | 460 | 10,462 | SH | SOLE | 0 | 0 | 10,462 | ||
BARCLAYS BANK PLC | IPTH SR B S&P | 06747R477 | 287 | 11,183 | SH | SOLE | 0 | 0 | 11,183 | ||
BARINGS CORPORATE INVS | COM | 06759X107 | 457 | 30,013 | SH | SOLE | 0 | 0 | 30,013 | ||
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 926 | 59,739 | SH | SOLE | 0 | 0 | 59,739 | ||
BEYOND AIR | Common Stock | 08862L103 | 562 | 84,087 | SH | SOLE | 0 | 0 | 84,087 | ||
BIOCRYST PHARMACEUTICALS | Common Stock | 09058V103 | 187 | 11,495 | SH | SOLE | 0 | 0 | 11,495 | ||
BIOMERICA INC | Common Stock | 09061H307 | 147 | 32,900 | SH | SOLE | 0 | 0 | 32,900 | ||
BLACKROCK INCOME TR INC | COM | 09247F100 | 200 | 39,001 | SH | SOLE | 0 | 0 | 39,001 | ||
BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | 273 | 10,730 | SH | SOLE | 0 | 0 | 10,730 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 625 | 51,289 | SH | SOLE | 0 | 0 | 51,289 | ||
BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 | 152 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 561 | 25,462 | SH | SOLE | 0 | 0 | 25,462 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 280 | 22,686 | SH | SOLE | 0 | 0 | 22,686 | ||
BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | 839 | 58,517 | SH | SOLE | 0 | 0 | 58,517 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 327 | 33,095 | SH | SOLE | 0 | 0 | 33,095 | ||
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 212 | 14,890 | SH | SOLE | 0 | 0 | 14,890 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 150 | 18,380 | SH | SOLE | 0 | 0 | 18,380 | ||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 253 | 18,376 | SH | SOLE | 0 | 0 | 18,376 | ||
BLACKROCK MUNIYIELD N J FD I | COM | 09254Y109 | 263 | 19,628 | SH | SOLE | 0 | 0 | 19,628 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 898 | 83,402 | SH | SOLE | 0 | 0 | 83,402 | ||
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 360 | 34,537 | SH | SOLE | 0 | 0 | 34,537 | ||
BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 | 233 | 17,300 | SH | SOLE | 0 | 0 | 17,300 | ||
BLACKSTONE STRATEGIC CREDIT | COM SHS BEN IN | 09257R101 | 906 | 69,455 | SH | SOLE | 0 | 0 | 69,455 | ||
BLACKSTONE MORTGAGE TRUST IN | NOTE 4.750% 3/1 | 09257WAC4 | 30 | 30,000 | PRN | SOLE | 0 | 0 | 30,000 | ||
BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | 887 | 53,816 | SH | SOLE | 0 | 0 | 53,816 | ||
BLACKSTONE INC | COM | 09260D107 | 6,721 | 52,949 | SH | SOLE | 0 | 0 | 52,949 | ||
BLINK CHARGING | Common Stock | 09354A100 | 581 | 21,959 | SH | SOLE | 0 | 0 | 21,959 | ||
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 613 | 220,500 | SH | SOLE | 0 | 0 | 220,500 | ||
BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | 235 | 18,900 | SH | SOLE | 0 | 0 | 18,900 | ||
BOISE CASCADE | Common Stock | 09739D100 | 1,320 | 18,994 | SH | SOLE | 0 | 0 | 18,994 | ||
BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | 767 | 75,800 | SH | SOLE | 0 | 0 | 75,800 | ||
BRIDGELINE DIGITAL INC | COM | 10807Q700 | 66 | 34,810 | SH | SOLE | 0 | 0 | 34,810 | ||
BRIXMOR PROPERTY | Common Stock | 11120U105 | 618 | 23,937 | SH | SOLE | 0 | 0 | 23,937 | ||
BROADCOM INC | COM | 11135F101 | 20,894 | 33,183 | SH | SOLE | 0 | 0 | 33,183 | ||
CME GROUP | Common Stock | 12572Q105 | 2,382 | 10,013 | SH | SOLE | 0 | 0 | 10,013 | ||
CPS TECHNOLOGIES CORP | COM | 12619F104 | 187 | 35,952 | SH | SOLE | 0 | 0 | 35,952 | ||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 517 | 58,241 | SH | SOLE | 0 | 0 | 58,241 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 549 | 38,953 | SH | SOLE | 0 | 0 | 38,953 | ||
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 368 | 14,335 | SH | SOLE | 0 | 0 | 14,335 | ||
CAMECO CORP | Common Stock | 13321L108 | 1,739 | 59,735 | SH | SOLE | 0 | 0 | 59,735 | ||
CANADIAN PACIFIC | Common Stock | 13645T100 | 1,524 | 18,458 | SH | SOLE | 0 | 0 | 18,458 | ||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 300 | 12,341 | SH | SOLE | 0 | 0 | 12,341 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,439 | 31,360 | SH | SOLE | 0 | 0 | 31,360 | ||
CATALYST PHARMACEUTICALS | Common Stock | 14888U101 | 159 | 19,189 | SH | SOLE | 0 | 0 | 19,189 | ||
CENTENE CORP DEL | COM | 15135B101 | 2,536 | 30,120 | SH | SOLE | 0 | 0 | 30,120 | ||
CENTERPOINT ENERGY | Common Stock | 15189T107 | 885 | 28,886 | SH | SOLE | 0 | 0 | 28,886 | ||
CENTERSPACE | Common Stock | 15202L107 | 1,668 | 16,997 | SH | SOLE | 0 | 0 | 16,997 | ||
CHARGEPOINT HOLDINGS | Common Stock | 15961R105 | 273 | 13,722 | SH | SOLE | 0 | 0 | 13,722 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,397 | 10,072 | SH | SOLE | 0 | 0 | 10,072 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 209 | 17,358 | SH | SOLE | 0 | 0 | 17,358 | ||
CINCINNATI BANCORP INC | COM NEW | 17187C102 | 158 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CINEMARK HOLDINGS | Common Stock | 17243V102 | 412 | 23,870 | SH | SOLE | 0 | 0 | 23,870 | ||
CISCO SYS INC | COM | 17275R102 | 16,166 | 289,919 | SH | SOLE | 0 | 0 | 289,919 | ||
CLOUGH GLOBAL DIVID & INCOME | COM | 18913Y103 | 413 | 44,900 | SH | SOLE | 0 | 0 | 44,900 | ||
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 457 | 39,002 | SH | SOLE | 0 | 0 | 39,002 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 316 | 18,886 | SH | SOLE | 0 | 0 | 18,886 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 523 | 18,073 | SH | SOLE | 0 | 0 | 18,073 | ||
COHEN & STEERS CLOSED-END OP | COM | 19248P106 | 138 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | ||
COHEN & STEERS SELECT PFD & | COM | 19248Y107 | 318 | 13,784 | SH | SOLE | 0 | 0 | 13,784 | ||
COLLABORATIVE INVESTMNT SER | TUTTLE CAP SHORT | 19423L565 | 646 | 13,974 | SH | SOLE | 0 | 0 | 13,974 | ||
DIGITALBRIDGE GROUP INC | NOTE 5.000% 4/1 | 19624RAA4 | 11 | 11,000 | PRN | SOLE | 0 | 0 | 11,000 | ||
COLUMBIA DIVERSIFIED | MF Closed and MF Open | 19761L508 | 3,749 | 192,366 | SH | SOLE | 0 | 0 | 192,366 | ||
COLUMBIA MULTI | MF Closed and MF Open | 19761L607 | 1,136 | 54,227 | SH | SOLE | 0 | 0 | 54,227 | ||
COLUMBIA EM | MF Closed and MF Open | 19762B202 | 1,259 | 41,146 | SH | SOLE | 0 | 0 | 41,146 | ||
COLUMBIA SELIGMAN | MF Closed and MF Open | 19842X109 | 514 | 16,005 | SH | SOLE | 0 | 0 | 16,005 | ||
COMCAST CORP NEW | CL A | 20030N101 | 15,608 | 333,371 | SH | SOLE | 0 | 0 | 333,371 | ||
COMPASS DIVERSIFIED | Common Stock | 20451Q104 | 266 | 11,180 | SH | SOLE | 0 | 0 | 11,180 | ||
CONOCOPHILLIPS | COM | 20825C104 | 5,056 | 50,558 | SH | SOLE | 0 | 0 | 50,558 | ||
CORNERSTONE STRATEGIC | MF Closed and MF Open | 21924B302 | 259 | 18,360 | SH | SOLE | 0 | 0 | 18,360 | ||
CORTEVA INC | COM | 22052L104 | 852 | 14,831 | SH | SOLE | 0 | 0 | 14,831 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 19,175 | 33,299 | SH | SOLE | 0 | 0 | 33,299 | ||
CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | 610 | 279,600 | SH | SOLE | 0 | 0 | 279,600 | ||
CRESCENT POINT | Common Stock | 22576C101 | 379 | 52,300 | SH | SOLE | 0 | 0 | 52,300 | ||
CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | 780 | 59,487 | SH | SOLE | 0 | 0 | 59,487 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,982 | 16,151 | SH | SOLE | 0 | 0 | 16,151 | ||
DNP SELECT | MF Closed and MF Open | 23325P104 | 129 | 10,912 | SH | SOLE | 0 | 0 | 10,912 | ||
DAVIS FUNDAMENTAL | MF Closed and MF Open | 23908L207 | 1,728 | 52,374 | SH | SOLE | 0 | 0 | 52,374 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 5,384 | 91,062 | SH | SOLE | 0 | 0 | 91,062 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,047 | 10,073 | SH | SOLE | 0 | 0 | 10,073 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 2,263 | 82,069 | SH | SOLE | 0 | 0 | 82,069 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 903 | 36,201 | SH | SOLE | 0 | 0 | 36,201 | ||
DIREXION DAILY | MF Closed and MF Open | 25460G732 | 294 | 14,704 | SH | SOLE | 0 | 0 | 14,704 | ||
DOMINION ENERGY INC | COM | 25746U109 | 3,440 | 40,479 | SH | SOLE | 0 | 0 | 40,479 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 6,414 | 57,441 | SH | SOLE | 0 | 0 | 57,441 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 816 | 11,087 | SH | SOLE | 0 | 0 | 11,087 | ||
EOG RESOURCES | Common Stock | 26875P101 | 2,634 | 22,096 | SH | SOLE | 0 | 0 | 22,096 | ||
EQT CORP | COM | 26884L109 | 1,420 | 41,248 | SH | SOLE | 0 | 0 | 41,248 | ||
ETF SER | MF Closed and MF Open | 26922A198 | 1,191 | 50,044 | SH | SOLE | 0 | 0 | 50,044 | ||
ETF VIDENT | MF Closed and MF Open | 26922A503 | 809 | 17,799 | SH | SOLE | 0 | 0 | 17,799 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 389 | 17,889 | SH | SOLE | 0 | 0 | 17,889 | ||
ETFIS SER | MF Closed and MF Open | 26923G772 | 1,170 | 38,810 | SH | SOLE | 0 | 0 | 38,810 | ||
ETFIS VIRTUS | MF Closed and MF Open | 26923G822 | 2,047 | 85,012 | SH | SOLE | 0 | 0 | 85,012 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 891 | 15,176 | SH | SOLE | 0 | 0 | 15,176 | ||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 811 | 64,243 | SH | SOLE | 0 | 0 | 64,243 | ||
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 69 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 251 | 21,146 | SH | SOLE | 0 | 0 | 21,146 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 356 | 12,292 | SH | SOLE | 0 | 0 | 12,292 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 947 | 80,944 | SH | SOLE | 0 | 0 | 80,944 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 550 | 39,420 | SH | SOLE | 0 | 0 | 39,420 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 417 | 31,096 | SH | SOLE | 0 | 0 | 31,096 | ||
EATON VANCE SHORT DURATION D | COM | 27828V104 | 1,051 | 90,979 | SH | SOLE | 0 | 0 | 90,979 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 269 | 17,207 | SH | SOLE | 0 | 0 | 17,207 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 260 | 25,500 | SH | SOLE | 0 | 0 | 25,500 | ||
EATON VANCE | MF Closed and MF Open | 27829F108 | 129 | 13,317 | SH | SOLE | 0 | 0 | 13,317 | ||
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 389 | 39,372 | SH | SOLE | 0 | 0 | 39,372 | ||
EMAGIN CORP | Common Stock | 29076N206 | 86 | 75,095 | SH | SOLE | 0 | 0 | 75,095 | ||
EMCOR GROUP | Common Stock | 29084Q100 | 1,476 | 13,103 | SH | SOLE | 0 | 0 | 13,103 | ||
ENBRIDGE INC | COM | 29250N105 | 10,649 | 231,065 | SH | SOLE | 0 | 0 | 231,065 | ||
ENDRA LIFE | Common Stock | 29273B104 | 258 | 660,411 | SH | SOLE | 0 | 0 | 660,411 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 2,153 | 192,394 | SH | SOLE | 0 | 0 | 192,394 | ||
ENSIGN GROUP | Common Stock | 29358P101 | 1,655 | 18,386 | SH | SOLE | 0 | 0 | 18,386 | ||
EQUINOX GOLD | Common Stock | 29446Y502 | 941 | 113,805 | SH | SOLE | 0 | 0 | 113,805 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 679 | 13,287 | SH | SOLE | 0 | 0 | 13,287 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 2,249 | 25,509 | SH | SOLE | 0 | 0 | 25,509 | ||
EVOLUTION PETE CORP | COM | 30049A107 | 135 | 19,925 | SH | SOLE | 0 | 0 | 19,925 | ||
EVOLUS INC | Common Stock | 30052C107 | 119 | 10,583 | SH | SOLE | 0 | 0 | 10,583 | ||
EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 | 514 | 26,060 | SH | SOLE | 0 | 0 | 26,060 | ||
EXELON CORP | COM | 30161N101 | 655 | 13,750 | SH | SOLE | 0 | 0 | 13,750 | ||
EXXON MOBIL CORP | COM | 30231G102 | 20,659 | 262,387 | SH | SOLE | 0 | 0 | 262,387 | ||
META PLATFORMS INC | CL A | 30303M102 | 19,813 | 89,101 | SH | SOLE | 0 | 0 | 89,101 | ||
FEDEX CORP | COM | 31428X106 | 3,079 | 13,304 | SH | SOLE | 0 | 0 | 13,304 | ||
FIDELITY NATIONAL | Common Stock | 31620M106 | 2,937 | 29,249 | SH | SOLE | 0 | 0 | 29,249 | ||
FIDELITY NATIONAL | Common Stock | 31620R303 | 594 | 12,161 | SH | SOLE | 0 | 0 | 12,161 | ||
FIRST FINANCIAL | Common Stock | 32020R109 | 1,522 | 34,489 | SH | SOLE | 0 | 0 | 34,489 | ||
FIRST MAJESTIC | Common Stock | 32076V103 | 255 | 19,327 | SH | SOLE | 0 | 0 | 19,327 | ||
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 659 | 29,972 | SH | SOLE | 0 | 0 | 29,972 | ||
FIRST TR / ABERDEEN EMERGING | COM | 33731K102 | 520 | 50,500 | SH | SOLE | 0 | 0 | 50,500 | ||
FIRST TRUST | MF Closed and MF Open | 33733E872 | 1,116 | 34,084 | SH | SOLE | 0 | 0 | 34,084 | ||
FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | 234 | 18,600 | SH | SOLE | 0 | 0 | 18,600 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 10,293 | 243,319 | SH | SOLE | 0 | 0 | 243,319 | ||
FIRST TRUST | MF Closed and MF Open | 33734X101 | 12,849 | 235,843 | SH | SOLE | 0 | 0 | 235,843 | ||
FIRST TRUST | MF Closed and MF Open | 33734X127 | 12,993 | 815,614 | SH | SOLE | 0 | 0 | 815,614 | ||
FIRST TRUST | MF Closed and MF Open | 33734X150 | 12,925 | 228,675 | SH | SOLE | 0 | 0 | 228,675 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 14,176 | 197,908 | SH | SOLE | 0 | 0 | 197,908 | ||
FIRST TRUST | MF Closed and MF Open | 33734X184 | 359 | 10,567 | SH | SOLE | 0 | 0 | 10,567 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 1,977 | 21,834 | SH | SOLE | 0 | 0 | 21,834 | ||
FIRST TRUST | MF Closed and MF Open | 33734X838 | 190 | 11,474 | SH | SOLE | 0 | 0 | 11,474 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 6,079 | 114,462 | SH | SOLE | 0 | 0 | 114,462 | ||
FIRST TRUST | MF Closed and MF Open | 33734X853 | 575 | 11,788 | SH | SOLE | 0 | 0 | 11,788 | ||
FIRST TRUST | MF Closed and MF Open | 33737J174 | 2,896 | 50,081 | SH | SOLE | 0 | 0 | 50,081 | ||
FIRST TRUST | MF Closed and MF Open | 33737M300 | 1,620 | 23,708 | SH | SOLE | 0 | 0 | 23,708 | ||
FIRST TRUST | MF Closed and MF Open | 33738D101 | 869 | 31,386 | SH | SOLE | 0 | 0 | 31,386 | ||
FIRST TRUST | MF Closed and MF Open | 33738D309 | 3,327 | 70,716 | SH | SOLE | 0 | 0 | 70,716 | ||
FIRST TRUST | MF Closed and MF Open | 33738D408 | 1,209 | 26,435 | SH | SOLE | 0 | 0 | 26,435 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 19,041 | 388,589 | SH | SOLE | 0 | 0 | 388,589 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 1,895 | 39,782 | SH | SOLE | 0 | 0 | 39,782 | ||
FIRST TRUST | MF Closed and MF Open | 33738R795 | 1,168 | 36,164 | SH | SOLE | 0 | 0 | 36,164 | ||
FIRST TRUST | MF Closed and MF Open | 33738R845 | 15,010 | 566,617 | SH | SOLE | 0 | 0 | 566,617 | ||
FIRST TRUST | MF Closed and MF Open | 33738R886 | 792 | 38,004 | SH | SOLE | 0 | 0 | 38,004 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 4,262 | 149,929 | SH | SOLE | 0 | 0 | 149,929 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 1,845 | 34,779 | SH | SOLE | 0 | 0 | 34,779 | ||
FIRST TRUST | MF Closed and MF Open | 33739P202 | 327 | 10,831 | SH | SOLE | 0 | 0 | 10,831 | ||
FIRST TRUST | MF Closed and MF Open | 33739P301 | 661 | 12,922 | SH | SOLE | 0 | 0 | 12,922 | ||
FIRST TRUST | MF Closed and MF Open | 33739P830 | 623 | 31,021 | SH | SOLE | 0 | 0 | 31,021 | ||
FIRST TRUST | MF Closed and MF Open | 33739Q200 | 15,352 | 313,633 | SH | SOLE | 0 | 0 | 313,633 | ||
FIRST TRUST | MF Closed and MF Open | 33739Q408 | 2,541 | 42,683 | SH | SOLE | 0 | 0 | 42,683 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 33740F748 | 393 | 10,335 | SH | SOLE | 0 | 0 | 10,335 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 401 | 16,891 | SH | SOLE | 0 | 0 | 16,891 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 584 | 15,293 | SH | SOLE | 0 | 0 | 15,293 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 8,952 | 180,554 | SH | SOLE | 0 | 0 | 180,554 | ||
FIRST TRUST | MF Closed and MF Open | 33740F888 | 1,083 | 42,407 | SH | SOLE | 0 | 0 | 42,407 | ||
FIRST TRUST | MF Closed and MF Open | 33740J104 | 523 | 26,190 | SH | SOLE | 0 | 0 | 26,190 | ||
FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 33740U109 | 266 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 33740U703 | 630 | 29,710 | SH | SOLE | 0 | 0 | 29,710 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U760 | 945 | 47,100 | SH | SOLE | 0 | 0 | 47,100 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U778 | 668 | 33,670 | SH | SOLE | 0 | 0 | 33,670 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U786 | 549 | 18,056 | SH | SOLE | 0 | 0 | 18,056 | ||
FIRST TRUST | MF Closed and MF Open | 33741X102 | 3,961 | 142,131 | SH | SOLE | 0 | 0 | 142,131 | ||
FLEXSHOPPER INC | COM NEW | 33939J303 | 30 | 17,592 | SH | SOLE | 0 | 0 | 17,592 | ||
FORTIVE CORP | Common Stock | 34959J108 | 1,426 | 23,412 | SH | SOLE | 0 | 0 | 23,412 | ||
FORUM ENERGY | Common Stock | 34984V209 | 371 | 16,207 | SH | SOLE | 0 | 0 | 16,207 | ||
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 1,338 | 176,474 | SH | SOLE | 0 | 0 | 176,474 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,789 | 56,071 | SH | SOLE | 0 | 0 | 56,071 | ||
FUELCELL ENERGY | Common Stock | 35952H601 | 62 | 10,681 | SH | SOLE | 0 | 0 | 10,681 | ||
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 134 | 14,588 | SH | SOLE | 0 | 0 | 14,588 | ||
GABELLI UTIL TR | COM | 36240A101 | 157 | 22,015 | SH | SOLE | 0 | 0 | 22,015 | ||
GSI TECHNOLOGY | Common Stock | 36241U106 | 131 | 34,126 | SH | SOLE | 0 | 0 | 34,126 | ||
GABELLI GLOBL UTIL & INCOME | COM SH BEN INT | 36242L105 | 231 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | ||
GAMCO GLOBAL | MF Closed and MF Open | 36465A109 | 53 | 13,151 | SH | SOLE | 0 | 0 | 13,151 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,186 | 27,118 | SH | SOLE | 0 | 0 | 27,118 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 189 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,095 | 25,148 | SH | SOLE | 0 | 0 | 25,148 | ||
GLOBAL X | MF Closed and MF Open | 37950E333 | 168 | 15,090 | SH | SOLE | 0 | 0 | 15,090 | ||
GLOBAL X | MF Closed and MF Open | 37950E549 | 226 | 19,702 | SH | SOLE | 0 | 0 | 19,702 | ||
GLOBAL X | MF Closed and MF Open | 37954Y343 | 1,151 | 28,564 | SH | SOLE | 0 | 0 | 28,564 | ||
GLOBAL X | MF Closed and MF Open | 37954Y426 | 73 | 13,408 | SH | SOLE | 0 | 0 | 13,408 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 3,399 | 162,087 | SH | SOLE | 0 | 0 | 162,087 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 269 | 11,428 | SH | SOLE | 0 | 0 | 11,428 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,491 | 52,733 | SH | SOLE | 0 | 0 | 52,733 | ||
GLOBAL X | MF Closed and MF Open | 37954Y830 | 1,023 | 22,485 | SH | SOLE | 0 | 0 | 22,485 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 971 | 12,614 | SH | SOLE | 0 | 0 | 12,614 | ||
GLOBAL X | MF Closed and MF Open | 37954Y871 | 1,728 | 66,056 | SH | SOLE | 0 | 0 | 66,056 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,916 | 17,921 | SH | SOLE | 0 | 0 | 17,921 | ||
GOLDMAN SACHS | MF Closed and MF Open | 38147U107 | 413 | 21,042 | SH | SOLE | 0 | 0 | 21,042 | ||
GRANITESHARES GOLD | MF Closed and MF Open | 38748G101 | 804 | 41,886 | SH | SOLE | 0 | 0 | 41,886 | ||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 1,158 | 60,909 | SH | SOLE | 0 | 0 | 60,909 | ||
HCA HEALTHCARE | Common Stock | 40412C101 | 4,314 | 17,210 | SH | SOLE | 0 | 0 | 17,210 | ||
HP INC | COM | 40434L105 | 1,855 | 51,098 | SH | SOLE | 0 | 0 | 51,098 | ||
HANCOCK JOHN INVT TR | TAX ADV GLB SH | 41013P749 | 180 | 26,600 | SH | SOLE | 0 | 0 | 26,600 | ||
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 532 | 27,502 | SH | SOLE | 0 | 0 | 27,502 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 442 | 23,233 | SH | SOLE | 0 | 0 | 23,233 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 259 | 14,425 | SH | SOLE | 0 | 0 | 14,425 | ||
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 1,395 | 37,876 | SH | SOLE | 0 | 0 | 37,876 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 603 | 19,254 | SH | SOLE | 0 | 0 | 19,254 | ||
HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | 984 | 124,300 | SH | SOLE | 0 | 0 | 124,300 | ||
ICAD INC | Common Stock | 44934S206 | 767 | 172,027 | SH | SOLE | 0 | 0 | 172,027 | ||
IDENTIVE INC | Common Stock | 45170X205 | 726 | 44,905 | SH | SOLE | 0 | 0 | 44,905 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 439 | 14,246 | SH | SOLE | 0 | 0 | 14,246 | ||
INSIGHT ENTERPRISES INC | NOTE 0.750% 2/1 | 45765UAB9 | 31 | 19,000 | PRN | SOLE | 0 | 0 | 19,000 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,192 | 16,592 | SH | SOLE | 0 | 0 | 16,592 | ||
INVESCO TOTAL | MF Closed and MF Open | 46090A804 | 1,226 | 23,381 | SH | SOLE | 0 | 0 | 23,381 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 766 | 43,416 | SH | SOLE | 0 | 0 | 43,416 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,431 | 14,685 | SH | SOLE | 0 | 0 | 14,685 | ||
INTREPID POTASH | Common Stock | 46121Y201 | 3,228 | 39,300 | SH | SOLE | 0 | 0 | 39,300 | ||
INVESCO HIGH INCOME TR II | COM | 46131F101 | 871 | 70,500 | SH | SOLE | 0 | 0 | 70,500 | ||
INVESCO MUN TR | COM | 46131J103 | 457 | 39,771 | SH | SOLE | 0 | 0 | 39,771 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 312 | 26,789 | SH | SOLE | 0 | 0 | 26,789 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 167 | 14,583 | SH | SOLE | 0 | 0 | 14,583 | ||
INVESCO BD FD | COM | 46132L107 | 198 | 11,292 | SH | SOLE | 0 | 0 | 11,292 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 504 | 36,145 | SH | SOLE | 0 | 0 | 36,145 | ||
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 363 | 31,990 | SH | SOLE | 0 | 0 | 31,990 | ||
INVESCO S&P | MF Closed and MF Open | 46137V266 | 2,324 | 12,644 | SH | SOLE | 0 | 0 | 12,644 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 915 | 10,110 | SH | SOLE | 0 | 0 | 10,110 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 24,574 | 155,822 | SH | SOLE | 0 | 0 | 155,822 | ||
INVESCO S&P | MF Closed and MF Open | 46137V423 | 765 | 14,128 | SH | SOLE | 0 | 0 | 14,128 | ||
INVESCO S&P | MF Closed and MF Open | 46137V431 | 4,227 | 46,329 | SH | SOLE | 0 | 0 | 46,329 | ||
INVESCO S&P | MF Closed and MF Open | 46137V464 | 1,416 | 16,402 | SH | SOLE | 0 | 0 | 16,402 | ||
INVESCO S&P | MF Closed and MF Open | 46137V472 | 5,779 | 76,493 | SH | SOLE | 0 | 0 | 76,493 | ||
INVESCO INTL | MF Closed and MF Open | 46137V548 | 2,027 | 103,238 | SH | SOLE | 0 | 0 | 103,238 | ||
INVESCO HIGH | MF Closed and MF Open | 46137V563 | 1,556 | 71,259 | SH | SOLE | 0 | 0 | 71,259 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 2,729 | 15,970 | SH | SOLE | 0 | 0 | 15,970 | ||
INVESCO FINANCIAL | MF Closed and MF Open | 46137V621 | 900 | 53,175 | SH | SOLE | 0 | 0 | 53,175 | ||
INVESCO DYNAMIC | MF Closed and MF Open | 46137V720 | 4,004 | 82,091 | SH | SOLE | 0 | 0 | 82,091 | ||
INVESCO DWA | MF Closed and MF Open | 46137V837 | 17,109 | 211,170 | SH | SOLE | 0 | 0 | 211,170 | ||
INVESCO DB | Common Stock | 46138B103 | 1,444 | 55,412 | SH | SOLE | 0 | 0 | 55,412 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 5,769 | 85,992 | SH | SOLE | 0 | 0 | 85,992 | ||
INVESCO S&P | MF Closed and MF Open | 46138E362 | 6,203 | 131,404 | SH | SOLE | 0 | 0 | 131,404 | ||
INVESCO EXCHANGE | MF Closed and MF Open | 46138E370 | 4,518 | 59,473 | SH | SOLE | 0 | 0 | 59,473 | ||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 1,024 | 46,364 | SH | SOLE | 0 | 0 | 46,364 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 4,577 | 337,337 | SH | SOLE | 0 | 0 | 337,337 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 10,071 | 403,961 | SH | SOLE | 0 | 0 | 403,961 | ||
INVESCO EXCHANGE | MF Closed and MF Open | 46138E610 | 1,702 | 87,155 | SH | SOLE | 0 | 0 | 87,155 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 4,932 | 77,368 | SH | SOLE | 0 | 0 | 77,368 | ||
INVESCO DWA | MF Closed and MF Open | 46138E867 | 301 | 12,867 | SH | SOLE | 0 | 0 | 12,867 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 672 | 13,706 | SH | SOLE | 0 | 0 | 13,706 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 14,078 | 646,667 | SH | SOLE | 0 | 0 | 646,667 | ||
INVESCO NASDAQ | MF Closed and MF Open | 46138G631 | 855 | 29,430 | SH | SOLE | 0 | 0 | 29,430 | ||
INVESCO NASDAQ | MF Closed and MF Open | 46138G649 | 1,527 | 10,249 | SH | SOLE | 0 | 0 | 10,249 | ||
INVESCO S&P | MF Closed and MF Open | 46138G656 | 1,345 | 30,673 | SH | SOLE | 0 | 0 | 30,673 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 3,775 | 31,463 | SH | SOLE | 0 | 0 | 31,463 | ||
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 1,146 | 12,437 | SH | SOLE | 0 | 0 | 12,437 | ||
INVESCO S&P | MF Closed and MF Open | 46138G698 | 986 | 12,218 | SH | SOLE | 0 | 0 | 12,218 | ||
INVESCO TAXABLE | MF Closed and MF Open | 46138G805 | 1,934 | 65,197 | SH | SOLE | 0 | 0 | 65,197 | ||
INVESCO GLOBAL | MF Closed and MF Open | 46138G847 | 392 | 15,807 | SH | SOLE | 0 | 0 | 15,807 | ||
INVESCO EXCHANGE | MF Closed and MF Open | 46138G870 | 771 | 31,528 | SH | SOLE | 0 | 0 | 31,528 | ||
INVESCO BULLETSHARES | MF Closed and MF Open | 46138J635 | 363 | 14,832 | SH | SOLE | 0 | 0 | 14,832 | ||
INVESCO DEFENSIVE | MF Closed and MF Open | 46138J775 | 2,353 | 33,445 | SH | SOLE | 0 | 0 | 33,445 | ||
INVESCO BULLETSHARES | MF Closed and MF Open | 46138J791 | 360 | 18,004 | SH | SOLE | 0 | 0 | 18,004 | ||
INVESCO BULLETSHARES | MF Closed and MF Open | 46138J817 | 630 | 26,514 | SH | SOLE | 0 | 0 | 26,514 | ||
INVESCO BULLETSHARES | MF Closed and MF Open | 46138J825 | 1,248 | 59,687 | SH | SOLE | 0 | 0 | 59,687 | ||
INVESCO BULLETSHARES | MF Closed and MF Open | 46138J833 | 719 | 30,204 | SH | SOLE | 0 | 0 | 30,204 | ||
INVESCO BULLETSHARES | MF Closed and MF Open | 46138J841 | 1,353 | 64,192 | SH | SOLE | 0 | 0 | 64,192 | ||
INVESCO BULLETSHARES | MF Closed and MF Open | 46138J858 | 728 | 29,704 | SH | SOLE | 0 | 0 | 29,704 | ||
INVESCO BULLETSHARES | MF Closed and MF Open | 46138J866 | 1,385 | 65,620 | SH | SOLE | 0 | 0 | 65,620 | ||
INVESCO BULLETSHARES | MF Closed and MF Open | 46138J874 | 757 | 33,047 | SH | SOLE | 0 | 0 | 33,047 | ||
INVESCO BULLETSHARES | MF Closed and MF Open | 46138J882 | 1,327 | 62,405 | SH | SOLE | 0 | 0 | 62,405 | ||
INVESCO MULTI | Common Stock | 46140H106 | 2,378 | 108,680 | SH | SOLE | 0 | 0 | 108,680 | ||
INVESCO DB | Common Stock | 46140H304 | 12,164 | 527,028 | SH | SOLE | 0 | 0 | 527,028 | ||
INVESCO DB | Common Stock | 46140H403 | 12,845 | 741,658 | SH | SOLE | 0 | 0 | 741,658 | ||
INVESCO DB | Common Stock | 46140H700 | 487 | 18,864 | SH | SOLE | 0 | 0 | 18,864 | ||
9INVESTORS BANCORP | Common Stock | 46146L101 | 506 | 33,918 | SH | SOLE | 0 | 0 | 33,918 | ||
INVITATION HOMES | Common Stock | 46187W107 | 1,531 | 38,093 | SH | SOLE | 0 | 0 | 38,093 | ||
IQVIA HOLDINGS | Common Stock | 46266C105 | 4,373 | 18,915 | SH | SOLE | 0 | 0 | 18,915 | ||
IRON MTN INC NEW | COM | 46284V101 | 1,353 | 24,421 | SH | SOLE | 0 | 0 | 24,421 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 7,147 | 312,345 | SH | SOLE | 0 | 0 | 312,345 | ||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 241 | 10,626 | SH | SOLE | 0 | 0 | 10,626 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 42,943 | 1,723,908 | SH | SOLE | 0 | 0 | 1,723,908 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 1,743 | 70,415 | SH | SOLE | 0 | 0 | 70,415 | ||
ISHARES FLOATING | MF Closed and MF Open | 46429B655 | 926 | 18,329 | SH | SOLE | 0 | 0 | 18,329 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,430 | 13,377 | SH | SOLE | 0 | 0 | 13,377 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 3,930 | 54,474 | SH | SOLE | 0 | 0 | 54,474 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 19,111 | 246,365 | SH | SOLE | 0 | 0 | 246,365 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 11,694 | 111,433 | SH | SOLE | 0 | 0 | 111,433 | ||
BLACKROCK SHORT | MF Closed and MF Open | 46431W507 | 2,168 | 43,742 | SH | SOLE | 0 | 0 | 43,742 | ||
ISHARES US | MF Closed and MF Open | 46431W598 | 11,296 | 184,127 | SH | SOLE | 0 | 0 | 184,127 | ||
BLACKROCK SHORT | MF Closed and MF Open | 46431W838 | 2,475 | 49,721 | SH | SOLE | 0 | 0 | 49,721 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 7,745 | 193,360 | SH | SOLE | 0 | 0 | 193,360 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 5,410 | 40,185 | SH | SOLE | 0 | 0 | 40,185 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 27,502 | 262,999 | SH | SOLE | 0 | 0 | 262,999 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 12,598 | 189,224 | SH | SOLE | 0 | 0 | 189,224 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 32,880 | 473,029 | SH | SOLE | 0 | 0 | 473,029 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 37,250 | 768,669 | SH | SOLE | 0 | 0 | 768,669 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 9,601 | 172,839 | SH | SOLE | 0 | 0 | 172,839 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 2,727 | 46,867 | SH | SOLE | 0 | 0 | 46,867 | ||
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 1,200 | 46,859 | SH | SOLE | 0 | 0 | 46,859 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 17,028 | 463,589 | SH | SOLE | 0 | 0 | 463,589 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 1,795 | 36,364 | SH | SOLE | 0 | 0 | 36,364 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,742 | 39,622 | SH | SOLE | 0 | 0 | 39,622 | ||
ISHARES MSCI | MF Closed and MF Open | 46434V456 | 5,443 | 147,632 | SH | SOLE | 0 | 0 | 147,632 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 53,961 | 1,087,256 | SH | SOLE | 0 | 0 | 1,087,256 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 16,001 | 299,569 | SH | SOLE | 0 | 0 | 299,569 | ||
ISHARES CURRENCY | MF Closed and MF Open | 46434V639 | 1,233 | 35,999 | SH | SOLE | 0 | 0 | 35,999 | ||
ISHARES CORE | MF Closed and MF Open | 46434V738 | 2,795 | 52,336 | SH | SOLE | 0 | 0 | 52,336 | ||
ISHARES TR | YLD OPTIM BD | 46434V787 | 263 | 11,185 | SH | SOLE | 0 | 0 | 11,185 | ||
BLACKROCK ULTRA | MF Closed and MF Open | 46434V878 | 1,574 | 31,399 | SH | SOLE | 0 | 0 | 31,399 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 4,227 | 50,724 | SH | SOLE | 0 | 0 | 50,724 | ||
ISHARES TRUST | MF Closed and MF Open | 46435G243 | 707 | 28,733 | SH | SOLE | 0 | 0 | 28,733 | ||
ISHARES IBONDS | MF Closed and MF Open | 46435G318 | 722 | 28,327 | SH | SOLE | 0 | 0 | 28,327 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 95,202 | 939,347 | SH | SOLE | 0 | 0 | 939,347 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 12,722 | 458,286 | SH | SOLE | 0 | 0 | 458,286 | ||
ISHARES ESG | MF Closed and MF Open | 46435G516 | 1,135 | 15,393 | SH | SOLE | 0 | 0 | 15,393 | ||
ISHARES IBONDS | MF Closed and MF Open | 46435G755 | 807 | 31,134 | SH | SOLE | 0 | 0 | 31,134 | ||
ISHARES IBONDS | MF Closed and MF Open | 46435U697 | 393 | 15,118 | SH | SOLE | 0 | 0 | 15,118 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 1,056 | 27,163 | SH | SOLE | 0 | 0 | 27,163 | ||
ISHARES IBONDS | MF Closed and MF Open | 46436E874 | 405 | 16,419 | SH | SOLE | 0 | 0 | 16,419 | ||
ISHARES IBONDS | MF Closed and MF Open | 46436E882 | 406 | 16,167 | SH | SOLE | 0 | 0 | 16,167 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 61,706 | 452,650 | SH | SOLE | 0 | 0 | 452,650 | ||
JPMORGAN CHASE | Preferred Stock | 46625H365 | 255 | 12,214 | SH | SOLE | 0 | 0 | 12,214 | ||
JPMORGAN | MF Closed and MF Open | 46641Q837 | 5,705 | 113,485 | SH | SOLE | 0 | 0 | 113,485 | ||
JUNIPER NETWORKS | Common Stock | 48203R104 | 469 | 12,629 | SH | SOLE | 0 | 0 | 12,629 | ||
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 365 | 25,300 | SH | SOLE | 0 | 0 | 25,300 | ||
KKR & CO | Common Stock | 48251W104 | 1,326 | 22,683 | SH | SOLE | 0 | 0 | 22,683 | ||
KAMAN CORP | NOTE 3.250% 5/0 | 483548AF0 | 31 | 30,000 | PRN | SOLE | 0 | 0 | 30,000 | ||
KEURIG DR | Common Stock | 49271V100 | 1,155 | 30,462 | SH | SOLE | 0 | 0 | 30,462 | ||
KIMCO REALTY | Common Stock | 49446R109 | 435 | 17,631 | SH | SOLE | 0 | 0 | 17,631 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 3,789 | 200,352 | SH | SOLE | 0 | 0 | 200,352 | ||
LMP CAP & INCOME FD INC | COM | 50208A102 | 452 | 30,883 | SH | SOLE | 0 | 0 | 30,883 | ||
LANTERN PHARMA | Common Stock | 51654W101 | 1,214 | 169,771 | SH | SOLE | 0 | 0 | 169,771 | ||
LAZARD GLOBAL TOTAL RETURN & | COM | 52106W103 | 391 | 21,848 | SH | SOLE | 0 | 0 | 21,848 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 602 | 15,654 | SH | SOLE | 0 | 0 | 15,654 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 982 | 311,812 | SH | SOLE | 0 | 0 | 311,812 | ||
MACQUARIE / FIRST TR GLOBAL | COM | 55607W100 | 378 | 37,200 | SH | SOLE | 0 | 0 | 37,200 | ||
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 53 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
MARATHON PETE CORP | COM | 56585A102 | 5,304 | 62,042 | SH | SOLE | 0 | 0 | 62,042 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 17,716 | 49,571 | SH | SOLE | 0 | 0 | 49,571 | ||
MAVERIX METALS | Common Stock | 57776F405 | 98 | 20,397 | SH | SOLE | 0 | 0 | 20,397 | ||
MCKESSON CORP | Common Stock | 58155Q103 | 4,156 | 13,578 | SH | SOLE | 0 | 0 | 13,578 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,214 | 57,418 | SH | SOLE | 0 | 0 | 57,418 | ||
MERCK & CO INC | COM | 58933Y105 | 13,064 | 159,225 | SH | SOLE | 0 | 0 | 159,225 | ||
MERITOR INC | NOTE 3.250%10/1 | 59001KAF7 | 42 | 38,000 | PRN | SOLE | 0 | 0 | 38,000 | ||
METLIFE INC | COM | 59156R108 | 1,950 | 27,759 | SH | SOLE | 0 | 0 | 27,759 | ||
MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 87 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 50 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | ||
MFS INTER HIGH INCOME FD | SH BEN INT | 59318T109 | 591 | 243,300 | SH | SOLE | 0 | 0 | 243,300 | ||
MOELIS & COMPANY | Common Stock | 60786M105 | 524 | 11,169 | SH | SOLE | 0 | 0 | 11,169 | ||
MOSAIC COMPANY | Common Stock | 61945C103 | 5,719 | 85,998 | SH | SOLE | 0 | 0 | 85,998 | ||
NIO INC | Common Stock | 62914V106 | 2,200 | 104,514 | SH | SOLE | 0 | 0 | 104,514 | ||
NETFLIX INC | COM | 64110L106 | 6,888 | 18,391 | SH | SOLE | 0 | 0 | 18,391 | ||
NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 | 870 | 76,203 | SH | SOLE | 0 | 0 | 76,203 | ||
NEUBERGER BERMAN | MF Closed and MF Open | 64129H104 | 80 | 12,348 | SH | SOLE | 0 | 0 | 12,348 | ||
NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | 230 | 46,012 | SH | SOLE | 0 | 0 | 46,012 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 391 | 35,574 | SH | SOLE | 0 | 0 | 35,574 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 49,314 | 582,149 | SH | SOLE | 0 | 0 | 582,149 | ||
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F770 | 1,401 | 26,865 | SH | SOLE | 0 | 0 | 26,865 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 3,358 | 38,281 | SH | SOLE | 0 | 0 | 38,281 | ||
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 187 | 19,494 | SH | SOLE | 0 | 0 | 19,494 | ||
NVIDIA CORPORATION | COM | 67066G104 | 40,252 | 150,459 | SH | Call | SOLE | 0 | 0 | 150,459 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 660 | 49,450 | SH | SOLE | 0 | 0 | 49,450 | ||
NUVEEN SR INCOME FD | COM | 67067Y104 | 589 | 103,915 | SH | SOLE | 0 | 0 | 103,915 | ||
NUVEEN FLOATING RATE INCOME | COM SHS | 6706EN100 | 289 | 28,500 | SH | SOLE | 0 | 0 | 28,500 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 435 | 29,726 | SH | SOLE | 0 | 0 | 29,726 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 546 | 36,909 | SH | SOLE | 0 | 0 | 36,909 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 869 | 103,461 | SH | SOLE | 0 | 0 | 103,461 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 637 | 63,577 | SH | SOLE | 0 | 0 | 63,577 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 589 | 68,613 | SH | SOLE | 0 | 0 | 68,613 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 563 | 91,101 | SH | SOLE | 0 | 0 | 91,101 | ||
NUVEEN ENHANCED | MF Closed and MF Open | 67074M101 | 254 | 19,544 | SH | SOLE | 0 | 0 | 19,544 | ||
NUVEEN SHORT DURATION CR OPP | COM | 67074X107 | 914 | 64,200 | SH | SOLE | 0 | 0 | 64,200 | ||
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 444 | 29,048 | SH | SOLE | 0 | 0 | 29,048 | ||
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 226 | 10,288 | SH | SOLE | 0 | 0 | 10,288 | ||
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 944 | 66,353 | SH | SOLE | 0 | 0 | 66,353 | ||
NUVEEN ESG | MF Closed and MF Open | 67092P300 | 1,143 | 30,066 | SH | SOLE | 0 | 0 | 30,066 | ||
NUVEEN ESG | MF Closed and MF Open | 67092P508 | 439 | 12,193 | SH | SOLE | 0 | 0 | 12,193 | ||
NUVEEN ESG | MF Closed and MF Open | 67092P607 | 793 | 19,906 | SH | SOLE | 0 | 0 | 19,906 | ||
OFS CREDIT COMPANY INC | COM | 67111Q107 | 143 | 11,482 | SH | SOLE | 0 | 0 | 11,482 | ||
OCULAR THERAPEUTIX | Common Stock | 67576A100 | 57 | 11,480 | SH | SOLE | 0 | 0 | 11,480 | ||
OLYMPIC STEEL | Common Stock | 68162K106 | 648 | 16,838 | SH | SOLE | 0 | 0 | 16,838 | ||
ORACLE CORP | COM | 68389X105 | 11,139 | 134,637 | SH | SOLE | 0 | 0 | 134,637 | ||
OPTIMIZERX CORP | Common Stock | 68401U204 | 731 | 19,376 | SH | SOLE | 0 | 0 | 19,376 | ||
OWL ROCK | Common Stock | 69121K104 | 1,400 | 94,699 | SH | SOLE | 0 | 0 | 94,699 | ||
PBF ENERGY | Common Stock | 69318G106 | 277 | 11,373 | SH | SOLE | 0 | 0 | 11,373 | ||
PCM FD INC | COM | 69323T101 | 1,424 | 139,845 | SH | SOLE | 0 | 0 | 139,845 | ||
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 579 | 40,323 | SH | SOLE | 0 | 0 | 40,323 | ||
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 776 | 58,053 | SH | SOLE | 0 | 0 | 58,053 | ||
PIMCO ENERGY | MF Closed and MF Open | 69346N107 | 709 | 47,786 | SH | SOLE | 0 | 0 | 47,786 | ||
PPL CORP | COM | 69351T106 | 654 | 22,873 | SH | SOLE | 0 | 0 | 22,873 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 3,168 | 81,554 | SH | SOLE | 0 | 0 | 81,554 | ||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 3,182 | 92,250 | SH | SOLE | 0 | 0 | 92,250 | ||
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 2,569 | 49,190 | SH | SOLE | 0 | 0 | 49,190 | ||
PACER FDS TR | PAC ASSET FLTG | 69374H428 | 2,335 | 48,693 | SH | SOLE | 0 | 0 | 48,693 | ||
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 3,517 | 144,673 | SH | SOLE | 0 | 0 | 144,673 | ||
PACER GLOBAL | MF Closed and MF Open | 69374H709 | 2,605 | 77,675 | SH | SOLE | 0 | 0 | 77,675 | ||
PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | 5,779 | 129,001 | SH | SOLE | 0 | 0 | 129,001 | ||
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 3,192 | 81,774 | SH | SOLE | 0 | 0 | 81,774 | ||
PACER TRENDPILOT | MF Closed and MF Open | 69374H808 | 236 | 10,539 | SH | SOLE | 0 | 0 | 10,539 | ||
PACER U S | MF Closed and MF Open | 69374H857 | 1,934 | 48,222 | SH | SOLE | 0 | 0 | 48,222 | ||
PACER DEVELOPED | MF Closed and MF Open | 69374H873 | 5,806 | 186,063 | SH | SOLE | 0 | 0 | 186,063 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,435 | 28,831 | SH | SOLE | 0 | 0 | 28,831 | ||
PACIFIC PREMIER | Common Stock | 69478X105 | 563 | 15,929 | SH | SOLE | 0 | 0 | 15,929 | ||
PACIRA BIOSCIENCES INC | NOTE 0.750% 8/0 | 695127AF7 | 27 | 22,000 | PRN | SOLE | 0 | 0 | 22,000 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 853 | 62,156 | SH | SOLE | 0 | 0 | 62,156 | ||
PARSONS CORP DEL | NOTE 0.250% 8/1 | 70202LAB8 | 44 | 42,000 | PRN | SOLE | 0 | 0 | 42,000 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 6,396 | 55,302 | SH | SOLE | 0 | 0 | 55,302 | ||
PETIQ INC | NOTE 4.000% 6/0 | 71639TAB2 | 36 | 30,000 | PRN | SOLE | 0 | 0 | 30,000 | ||
PIMCO MUNI INC FUND | MF Closed and MF Open | 72200R107 | 205 | 17,122 | SH | SOLE | 0 | 0 | 17,122 | ||
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 940 | 59,693 | SH | SOLE | 0 | 0 | 59,693 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 347 | 30,199 | SH | SOLE | 0 | 0 | 30,199 | ||
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 1,093 | 185,800 | SH | SOLE | 0 | 0 | 185,800 | ||
PIMCO NEW YORK MUN FD II | COM | 72200Y102 | 105 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 683 | 44,450 | SH | SOLE | 0 | 0 | 44,450 | ||
PIMCO INCOME STRATEGY FD | COM | 72201H108 | 1,017 | 99,700 | SH | SOLE | 0 | 0 | 99,700 | ||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 883 | 101,798 | SH | SOLE | 0 | 0 | 101,798 | ||
PIMCO ENHANCED | MF Closed and MF Open | 72201R718 | 3,417 | 35,035 | SH | SOLE | 0 | 0 | 35,035 | ||
PIMCO 0-5 | MF Closed and MF Open | 72201R783 | 2,242 | 23,302 | SH | SOLE | 0 | 0 | 23,302 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 1,773 | 17,024 | SH | SOLE | 0 | 0 | 17,024 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,778 | 17,758 | SH | SOLE | 0 | 0 | 17,758 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 2,788 | 52,602 | SH | SOLE | 0 | 0 | 52,602 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 2,719 | 111,569 | SH | SOLE | 0 | 0 | 111,569 | ||
PIONEER HIGH INCOME FUND INC | COM | 72369H106 | 632 | 77,800 | SH | SOLE | 0 | 0 | 77,800 | ||
PLAINS GP | Common Stock | 72651A207 | 256 | 22,186 | SH | SOLE | 0 | 0 | 22,186 | ||
PLATINUM GROUP | Common Stock | 72765Q882 | 55 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
PLUG POWER | Common Stock | 72919P202 | 405 | 14,144 | SH | SOLE | 0 | 0 | 14,144 | ||
PRIMERICA INC | Common Stock | 74164M108 | 2,098 | 15,332 | SH | SOLE | 0 | 0 | 15,332 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,324 | 18,039 | SH | SOLE | 0 | 0 | 18,039 | ||
PRINCIPAL US | MF Closed and MF Open | 74255Y870 | 5,402 | 126,596 | SH | SOLE | 0 | 0 | 126,596 | ||
PRINCIPAL SPECTRUM | MF Closed and MF Open | 74255Y888 | 2,641 | 139,081 | SH | SOLE | 0 | 0 | 139,081 | ||
PROLOGIS INC. | COM | 74340W103 | 41,467 | 256,792 | SH | SOLE | 0 | 0 | 256,792 | ||
PROSHARES TR | PSHS SHTFINL ETF | 74347B185 | 502 | 42,617 | SH | SOLE | 0 | 0 | 42,617 | ||
PROSHARES TR | DECLINE RETAIL | 74347B367 | 818 | 53,342 | SH | SOLE | 0 | 0 | 53,342 | ||
PROSHARES SHORT | MF Closed and MF Open | 74347B425 | 4,745 | 336,769 | SH | SOLE | 0 | 0 | 336,769 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 696 | 10,770 | SH | SOLE | 0 | 0 | 10,770 | ||
PROSHARES SHORT | MF Closed and MF Open | 74347B714 | 778 | 67,187 | SH | SOLE | 0 | 0 | 67,187 | ||
PROSHARES TR | SHRT HGH YIELD | 74347R131 | 1,378 | 76,149 | SH | SOLE | 0 | 0 | 76,149 | ||
PROSHARES TR | PET CARE ETF | 74348A145 | 769 | 11,550 | SH | SOLE | 0 | 0 | 11,550 | ||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 798 | 36,082 | SH | SOLE | 0 | 0 | 36,082 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 6,307 | 66,461 | SH | SOLE | 0 | 0 | 66,461 | ||
PROSHARES TR | SHT 7-10 YR TR | 74348A608 | 324 | 12,523 | SH | SOLE | 0 | 0 | 12,523 | ||
PROSPECT CAP CORP | NOTE 4.950% 7/1 | 74348TAR3 | 12 | 12,000 | PRN | SOLE | 0 | 0 | 12,000 | ||
PURE STORAGE | Common Stock | 74624M102 | 752 | 21,287 | SH | SOLE | 0 | 0 | 21,287 | ||
REALOGY HOLDINGS | Common Stock | 75605Y106 | 602 | 38,412 | SH | SOLE | 0 | 0 | 38,412 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 253 | 15,015 | SH | SOLE | 0 | 0 | 15,015 | ||
REGIONS FINANCIAL | Common Stock | 7591EP100 | 757 | 33,998 | SH | SOLE | 0 | 0 | 33,998 | ||
RETRACTABLE TECHNOLOGIES | Common Stock | 76129W105 | 77 | 16,303 | SH | SOLE | 0 | 0 | 16,303 | ||
RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | 869 | 54,400 | SH | SOLE | 0 | 0 | 54,400 | ||
RIVERNORTH SPECIALTY FIN COR | COM | 76882B108 | 466 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 1,027 | 82,406 | SH | SOLE | 0 | 0 | 82,406 | ||
S&P GLOBAL INC | COM | 78409V104 | 4,345 | 10,595 | SH | SOLE | 0 | 0 | 10,595 | ||
SLM CORP | Common Stock | 78442P106 | 1,554 | 84,616 | SH | SOLE | 0 | 0 | 84,616 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 121,899 | 269,902 | SH | SOLE | 0 | 0 | 269,902 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 18,360 | 101,630 | SH | SOLE | 0 | 0 | 101,630 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 11,864 | 164,385 | SH | SOLE | 0 | 0 | 164,385 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 11,682 | 302,344 | SH | SOLE | 0 | 0 | 302,344 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 788 | 14,588 | SH | SOLE | 0 | 0 | 14,588 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78463X889 | 3,990 | 116,389 | SH | SOLE | 0 | 0 | 116,389 | ||
SPDR BLOOMBERG | MF Closed and MF Open | 78464A151 | 485 | 15,219 | SH | SOLE | 0 | 0 | 15,219 | ||
SPDR ICE | MF Closed and MF Open | 78464A292 | 559 | 14,324 | SH | SOLE | 0 | 0 | 14,324 | ||
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 3,121 | 40,555 | SH | SOLE | 0 | 0 | 40,555 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 37,470 | 565,933 | SH | SOLE | 0 | 0 | 565,933 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 6,935 | 230,150 | SH | SOLE | 0 | 0 | 230,150 | ||
SPDR FTSE | MF Closed and MF Open | 78464A490 | 853 | 15,812 | SH | SOLE | 0 | 0 | 15,812 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A508 | 6,615 | 158,437 | SH | SOLE | 0 | 0 | 158,437 | ||
SPDR SERIES | MF Closed and MF Open | 78464A607 | 1,635 | 13,939 | SH | SOLE | 0 | 0 | 13,939 | ||
SPDR TIPS | MF Closed and MF Open | 78464A656 | 556 | 18,358 | SH | SOLE | 0 | 0 | 18,358 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 43,073 | 1,422,021 | SH | SOLE | 0 | 0 | 1,422,021 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 1,258 | 20,525 | SH | SOLE | 0 | 0 | 20,525 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 10,355 | 80,823 | SH | SOLE | 0 | 0 | 80,823 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A847 | 1,587 | 33,642 | SH | SOLE | 0 | 0 | 33,642 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A854 | 8,952 | 168,485 | SH | SOLE | 0 | 0 | 168,485 | ||
SPDR BLACKSTONE | MF Closed and MF Open | 78467V608 | 7,491 | 166,615 | SH | SOLE | 0 | 0 | 166,615 | ||
SPDR SSGA | MF Closed and MF Open | 78467V707 | 637 | 15,903 | SH | SOLE | 0 | 0 | 15,903 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78468R101 | 4,651 | 156,866 | SH | SOLE | 0 | 0 | 156,866 | ||
SPDR BLOOMBERG | MF Closed and MF Open | 78468R200 | 3,034 | 99,479 | SH | SOLE | 0 | 0 | 99,479 | ||
SPDR HIGH | MF Closed and MF Open | 78468R606 | 503 | 20,040 | SH | SOLE | 0 | 0 | 20,040 | ||
SPDR S&P | MF Closed and MF Open | 78468R648 | 1,222 | 23,514 | SH | SOLE | 0 | 0 | 23,514 | ||
SPDR BLOOMBERG | MF Closed and MF Open | 78468R663 | 1,213 | 13,263 | SH | SOLE | 0 | 0 | 13,263 | ||
SPDR NUVEEN | MF Closed and MF Open | 78468R739 | 12,681 | 267,926 | SH | SOLE | 0 | 0 | 267,926 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 2,975 | 67,699 | SH | SOLE | 0 | 0 | 67,699 | ||
SPDR MSCI | MF Closed and MF Open | 78468R812 | 3,235 | 25,964 | SH | SOLE | 0 | 0 | 25,964 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78468R853 | 1,486 | 35,302 | SH | SOLE | 0 | 0 | 35,302 | ||
SPDR BLOOMBERG | MF Closed and MF Open | 78468R861 | 215 | 10,411 | SH | SOLE | 0 | 0 | 10,411 | ||
SSGA ACTIVE | MF Closed and MF Open | 78470P408 | 986 | 21,775 | SH | SOLE | 0 | 0 | 21,775 | ||
SSGA ACTIVE | MF Closed and MF Open | 78470P507 | 303 | 10,498 | SH | SOLE | 0 | 0 | 10,498 | ||
SALESFORCE COM INC | COM | 79466L302 | 4,456 | 20,989 | SH | SOLE | 0 | 0 | 20,989 | ||
SANOFI | SPONSORED ADR | 80105N105 | 1,588 | 30,939 | SH | SOLE | 0 | 0 | 30,939 | ||
SCHNEIDER NATL | Common Stock | 80689H102 | 350 | 13,727 | SH | SOLE | 0 | 0 | 13,727 | ||
SECTOR MATERIALS | MF Closed and MF Open | 81369Y100 | 3,654 | 41,459 | SH | SOLE | 0 | 0 | 41,459 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 12,463 | 90,980 | SH | SOLE | 0 | 0 | 90,980 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 5,085 | 67,002 | SH | SOLE | 0 | 0 | 67,002 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 7,837 | 42,365 | SH | SOLE | 0 | 0 | 42,365 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 9,990 | 130,693 | SH | SOLE | 0 | 0 | 130,693 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 10,179 | 265,627 | SH | SOLE | 0 | 0 | 265,627 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,809 | 27,275 | SH | SOLE | 0 | 0 | 27,275 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 14,108 | 88,765 | SH | SOLE | 0 | 0 | 88,765 | ||
SELECT SECTOR | MF Closed and MF Open | 81369Y852 | 7,371 | 107,168 | SH | SOLE | 0 | 0 | 107,168 | ||
SELECT SECTOR | MF Closed and MF Open | 81369Y860 | 981 | 20,314 | SH | SOLE | 0 | 0 | 20,314 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 5,613 | 75,378 | SH | SOLE | 0 | 0 | 75,378 | ||
SENSEONICS HOLDINGS | Common Stock | 81727U105 | 55 | 27,754 | SH | SOLE | 0 | 0 | 27,754 | ||
SERVICE PROPERTIES | Common Stock | 81761L102 | 190 | 21,500 | SH | SOLE | 0 | 0 | 21,500 | ||
SERVICENOW INC | COM | 81762P102 | 6,499 | 11,671 | SH | SOLE | 0 | 0 | 11,671 | ||
SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 | 1,441 | 53,131 | SH | SOLE | 0 | 0 | 53,131 | ||
SIRIUS XM | Common Stock | 82968B103 | 290 | 43,948 | SH | SOLE | 0 | 0 | 43,948 | ||
SNAP INC | Common Stock | 83304A106 | 1,593 | 44,250 | SH | SOLE | 0 | 0 | 44,250 | ||
SORRENTO THERAPEUTICS | Common Stock | 83587F202 | 24 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
SOUTHERN COPPER | Common Stock | 84265V105 | 1,564 | 20,605 | SH | SOLE | 0 | 0 | 20,605 | ||
SPECTRUM BRANDS | Common Stock | 84790A105 | 976 | 11,004 | SH | SOLE | 0 | 0 | 11,004 | ||
SPIRIT REALTY | Common Stock | 84860W300 | 1,141 | 24,799 | SH | SOLE | 0 | 0 | 24,799 | ||
SPORTSMANS WAREHOUSE | Common Stock | 84920Y106 | 244 | 22,800 | SH | SOLE | 0 | 0 | 22,800 | ||
SPROTT PHYSICAL | MF Closed and MF Open | 85207H104 | 701 | 45,635 | SH | SOLE | 0 | 0 | 45,635 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 567 | 64,641 | SH | SOLE | 0 | 0 | 64,641 | ||
SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 2,631 | 79,739 | SH | SOLE | 0 | 0 | 79,739 | ||
STONE HBR EMERGING MKTS INCO | COM | 86164T107 | 1,237 | 189,441 | SH | SOLE | 0 | 0 | 189,441 | ||
STONE HBR EMERGING MKTS TOTA | COM | 86164W100 | 1,115 | 153,400 | SH | SOLE | 0 | 0 | 153,400 | ||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 244 | 10,110 | SH | SOLE | 0 | 0 | 10,110 | ||
STRIDE INC | NOTE 1.125% 9/0 | 86333MAA6 | 35 | 35,000 | PRN | SOLE | 0 | 0 | 35,000 | ||
TRI POINTE | Common Stock | 87265H109 | 589 | 29,321 | SH | SOLE | 0 | 0 | 29,321 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 622 | 29,929 | SH | SOLE | 0 | 0 | 29,929 | ||
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 398 | 24,099 | SH | SOLE | 0 | 0 | 24,099 | ||
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 306 | 20,100 | SH | SOLE | 0 | 0 | 20,100 | ||
TELLURIAN INC | Common Stock | 87968A104 | 1,555 | 293,403 | SH | SOLE | 0 | 0 | 293,403 | ||
TELOS CORP MD | COM | 87969B101 | 139 | 13,918 | SH | SOLE | 0 | 0 | 13,918 | ||
TENET HEALTHCARE | Common Stock | 88033G407 | 1,070 | 12,449 | SH | SOLE | 0 | 0 | 12,449 | ||
TESLA INC | COM | 88160R101 | 40,048 | 37,164 | SH | SOLE | 0 | 0 | 37,164 | ||
THERATECHNOLOGIES INC | COM | 88338H100 | 109 | 44,524 | SH | SOLE | 0 | 0 | 44,524 | ||
3D SYSTEMS | Common Stock | 88554D205 | 531 | 31,843 | SH | SOLE | 0 | 0 | 31,843 | ||
3M CO | COM | 88579Y101 | 5,292 | 35,544 | SH | SOLE | 0 | 0 | 35,544 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 304 | 10,163 | SH | SOLE | 0 | 0 | 10,163 | ||
TRUIST FINL CORP | COM | 89832Q109 | 4,938 | 87,087 | SH | SOLE | 0 | 0 | 87,087 | ||
TWITTER INC | Common Stock | 90184L102 | 676 | 17,467 | SH | SOLE | 0 | 0 | 17,467 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,510 | 70,338 | SH | SOLE | 0 | 0 | 70,338 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 1,567 | 21,140 | SH | SOLE | 0 | 0 | 21,140 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 64,144 | 125,780 | SH | SOLE | 0 | 0 | 125,780 | ||
UNIVAR SOLUTIONS | Common Stock | 91336L107 | 909 | 28,305 | SH | SOLE | 0 | 0 | 28,305 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 2,638 | 25,985 | SH | SOLE | 0 | 0 | 25,985 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 4,414 | 115,063 | SH | SOLE | 0 | 0 | 115,063 | ||
VANECK BDC | MF Closed and MF Open | 92189F411 | 500 | 27,908 | SH | SOLE | 0 | 0 | 27,908 | ||
VANECK PFD | MF Closed and MF Open | 92189F429 | 1,884 | 91,759 | SH | SOLE | 0 | 0 | 91,759 | ||
VANECK CEF | MF Closed and MF Open | 92189F460 | 521 | 20,602 | SH | SOLE | 0 | 0 | 20,602 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 794 | 10,634 | SH | SOLE | 0 | 0 | 10,634 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 3,669 | 13,600 | SH | SOLE | 0 | 0 | 13,600 | ||
VANECK JR | MF Closed and MF Open | 92189F791 | 669 | 14,264 | SH | SOLE | 0 | 0 | 14,264 | ||
VANECK ETF TRUST | INDONESIA INDEX | 92189F833 | 665 | 31,414 | SH | SOLE | 0 | 0 | 31,414 | ||
VANECK INTERMEDIATE | MF Closed and MF Open | 92189H201 | 10,027 | 211,887 | SH | SOLE | 0 | 0 | 211,887 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 945 | 16,456 | SH | SOLE | 0 | 0 | 16,456 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 17,661 | 336,788 | SH | SOLE | 0 | 0 | 336,788 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 5,119 | 47,835 | SH | SOLE | 0 | 0 | 47,835 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,059 | 11,342 | SH | SOLE | 0 | 0 | 11,342 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,170 | 19,736 | SH | SOLE | 0 | 0 | 19,736 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 20,894 | 267,562 | SH | SOLE | 0 | 0 | 267,562 | ||
VANGUARD RUSSELL | MF Closed and MF Open | 92206C680 | 3,633 | 50,910 | SH | SOLE | 0 | 0 | 50,910 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 1,160 | 15,935 | SH | SOLE | 0 | 0 | 15,935 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 11,323 | 226,001 | SH | SOLE | 0 | 0 | 226,001 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 4,260 | 45,475 | SH | SOLE | 0 | 0 | 45,475 | ||
VANGUARD LONG | MF Closed and MF Open | 92206C847 | 2,405 | 29,919 | SH | SOLE | 0 | 0 | 29,919 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 10,946 | 127,227 | SH | SOLE | 0 | 0 | 127,227 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 18,413 | 361,483 | SH | SOLE | 0 | 0 | 361,483 | ||
VERISK ANALYTICS | Common Stock | 92345Y106 | 2,553 | 11,897 | SH | SOLE | 0 | 0 | 11,897 | ||
PARAMOUNT GLOBAL | Common Stock | 92556H206 | 618 | 16,343 | SH | SOLE | 0 | 0 | 16,343 | ||
VIATRIS INC | COM | 92556V106 | 219 | 20,061 | SH | SOLE | 0 | 0 | 20,061 | ||
VICTORYSHARES US | MF Closed and MF Open | 92647N774 | 1,211 | 20,198 | SH | SOLE | 0 | 0 | 20,198 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 3,797 | 51,283 | SH | SOLE | 0 | 0 | 51,283 | ||
VICTORYSHARES DEVELOPED | MF Closed and MF Open | 92647N816 | 767 | 23,645 | SH | SOLE | 0 | 0 | 23,645 | ||
VICTORYSHARES U S | MF Closed and MF Open | 92647N824 | 5,121 | 71,266 | SH | SOLE | 0 | 0 | 71,266 | ||
VILLAGE FARMS | Common Stock | 92707Y108 | 106 | 20,011 | SH | SOLE | 0 | 0 | 20,011 | ||
VISA INC | COM CL A | 92826C839 | 26,743 | 120,593 | SH | SOLE | 0 | 0 | 120,593 | ||
VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 | 33 | 33,000 | PRN | SOLE | 0 | 0 | 33,000 | ||
VIRTUS GLOBAL MULTI-SECTOR I | COM | 92829B101 | 1,241 | 125,124 | SH | SOLE | 0 | 0 | 125,124 | ||
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838U108 | 791 | 182,600 | SH | SOLE | 0 | 0 | 182,600 | ||
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838X102 | 732 | 145,526 | SH | SOLE | 0 | 0 | 145,526 | ||
VOYA EMERGING MKTS HIGH DIVI | COM | 92912P108 | 369 | 55,100 | SH | SOLE | 0 | 0 | 55,100 | ||
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 111 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 129 | 21,962 | SH | SOLE | 0 | 0 | 21,962 | ||
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 417 | 35,860 | SH | SOLE | 0 | 0 | 35,860 | ||
VUZIX CORP | COM NEW | 92921W300 | 122 | 18,450 | SH | SOLE | 0 | 0 | 18,450 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 4,866 | 48,759 | SH | SOLE | 0 | 0 | 48,759 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 5,234 | 33,030 | SH | SOLE | 0 | 0 | 33,030 | ||
ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | 517 | 65,500 | SH | SOLE | 0 | 0 | 65,500 | ||
ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 | 151 | 28,600 | SH | SOLE | 0 | 0 | 28,600 | ||
ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | 513 | 49,357 | SH | SOLE | 0 | 0 | 49,357 | ||
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 1,097 | 102,211 | SH | SOLE | 0 | 0 | 102,211 | ||
WESTERN ASSET GBL HIGH INC F | COM | 95766B109 | 1,324 | 156,320 | SH | SOLE | 0 | 0 | 156,320 | ||
WESTERN ASSET HIGH INCOME FD | COM | 95766J102 | 669 | 111,100 | SH | SOLE | 0 | 0 | 111,100 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 333 | 74,291 | SH | SOLE | 0 | 0 | 74,291 | ||
WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 | 151 | 21,495 | SH | SOLE | 0 | 0 | 21,495 | ||
WESTERN ASSET MTG DEFINED OP | COM | 95790B109 | 1,255 | 93,888 | SH | SOLE | 0 | 0 | 93,888 | ||
WESTERN ASSET GLOBAL CORP DE | COM | 95790C107 | 383 | 25,800 | SH | SOLE | 0 | 0 | 25,800 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 571 | 12,869 | SH | SOLE | 0 | 0 | 12,869 | ||
WISDOMTREE EMERGING | MF Closed and MF Open | 97717X578 | 470 | 14,387 | SH | SOLE | 0 | 0 | 14,387 | ||
XL FLEET | Common Stock | 9837FR100 | 23 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
XCEL ENERGY | Common Stock | 98389B100 | 5,227 | 72,421 | SH | SOLE | 0 | 0 | 72,421 | ||
XPENG INC | Common Stock | 98422D105 | 1,677 | 60,795 | SH | SOLE | 0 | 0 | 60,795 | ||
YAMANA GOLD | Common Stock | 98462Y100 | 1,219 | 218,399 | SH | SOLE | 0 | 0 | 218,399 | ||
ZOETIS INC | CL A | 98978V103 | 2,804 | 14,865 | SH | SOLE | 0 | 0 | 14,865 | ||
ZYNGA INC | Common Stock | 98986T108 | 380 | 41,153 | SH | SOLE | 0 | 0 | 41,153 | ||
ASSURED GUARANTY | Common Stock | G0585R106 | 707 | 11,109 | SH | SOLE | 0 | 0 | 11,109 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 48,873 | 144,925 | SH | SOLE | 0 | 0 | 144,925 | ||
EATON CORP PLC | SHS | G29183103 | 5,839 | 38,475 | SH | SOLE | 0 | 0 | 38,475 | ||
FRONTLINE LTD | Common Stock | G3682E192 | 88 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,090 | 16,616 | SH | SOLE | 0 | 0 | 16,616 | ||
LINDE PLC | SHS | G5494J103 | 4,985 | 15,603 | SH | SOLE | 0 | 0 | 15,603 | ||
MEDTRONIC PLC | SHS | G5960L103 | 8,312 | 74,914 | SH | SOLE | 0 | 0 | 74,914 | ||
ALPHA & OMEGA | Common Stock | G6331P104 | 612 | 11,201 | SH | SOLE | 0 | 0 | 11,201 | ||
NORDIC AMERICAN | Common Stock | G65773106 | 43 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
CHUBB LIMITED | COM | H1467J104 | 7,544 | 35,271 | SH | SOLE | 0 | 0 | 35,271 | ||
GARMIN LTD | Common Stock | H2906T109 | 27,036 | 227,946 | SH | SOLE | 0 | 0 | 227,946 | ||
UBS GROUP | Common Stock | H42097107 | 249 | 12,736 | SH | SOLE | 0 | 0 | 12,736 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 29,541 | 225,534 | SH | SOLE | 0 | 0 | 225,534 | ||
TRANSOCEAN LTD | Common Stock | H8817H100 | 203 | 44,325 | SH | SOLE | 0 | 0 | 44,325 | ||
BOS BETTER ONLINE SOLUTIONS | SHS NEW NIS 80 | M20115180 | 110 | 36,565 | SH | SOLE | 0 | 0 | 36,565 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,503 | 10,875 | SH | SOLE | 0 | 0 | 10,875 | ||
ELTEK LTD | SHS | M40184208 | 106 | 25,907 | SH | SOLE | 0 | 0 | 25,907 | ||
LYONDELLBASELL INDUSTRIE | Common Stock | N53745100 | 1,148 | 11,165 | SH | SOLE | 0 | 0 | 11,165 | ||
STELLANTIS NV | Common Stock | N82405106 | 163 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
GLOBAL SHIP | Common Stock | Y27183600 | 341 | 11,954 | SH | SOLE | 0 | 0 | 11,954 | ||
TEEKAY TANKERS LTD | CL A | Y8565N300 | 159 | 11,500 | SH | SOLE | 0 | 0 | 11,500 |