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 |
AAON INC | COM PAR $0.004 | 000360206 | 482 | 8,955 | SH | SOLE | 0 | 0 | 8,955 | ||
AFLAC INC | COM | 001055102 | 2,704 | 48,124 | SH | SOLE | 0 | 0 | 48,124 | ||
AMN HEALTHCARE | COM | 001744101 | 363 | 3,426 | SH | SOLE | 20 | 0 | 3,406 | ||
ABBOTT LABORATORIES | COM | 002824100 | 38,355 | 396,384 | SH | SOLE | 6,016 | 0 | 390,367 | ||
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 692 | 274,600 | SH | SOLE | 0 | 0 | 274,600 | ||
ABRDN GLOBAL INCOME FUND INC | COM | 003013109 | 375 | 79,000 | SH | SOLE | 0 | 0 | 79,000 | ||
ABRDN INCOME | MF Closed and MF Open | 003057106 | 859 | 132,400 | SH | SOLE | 0 | 0 | 132,400 | ||
ABERDEEN PHYSICAL | MF Closed and MF Open | 003260106 | 290 | 3,631 | SH | SOLE | 0 | 0 | 3,631 | ||
ABIOMED INC | COM | 003654100 | 365 | 1,483 | SH | SOLE | 6 | 0 | 1,477 | ||
ADAMS DIVERSIFIED | MF Closed and MF Open | 006212104 | 283 | 19,431 | SH | SOLE | 0 | 0 | 19,431 | ||
ADVANCED MICRO | COM | 007903107 | 6,842 | 107,973 | SH | SOLE | 823 | 0 | 107,150 | ||
AGNICO-EAGLE | COM | 008474108 | 254 | 6,014 | SH | SOLE | 2 | 0 | 6,012 | ||
AIRBNB INC | COM | 009066101 | 884 | 8,421 | SH | SOLE | 265 | 0 | 8,156 | ||
AIR PRODUCTS | COM | 009158106 | 7,334 | 31,511 | SH | SOLE | 672 | 0 | 30,839 | ||
ALAMOS GOLD | COM | 011532108 | 227 | 30,693 | SH | SOLE | 0 | 0 | 30,693 | ||
ALBEMARLE CORP | COM | 012653101 | 2,950 | 11,155 | SH | SOLE | 20 | 0 | 11,135 | ||
ALBERTSONS COS | COM | 013091103 | 208 | 8,361 | SH | SOLE | 0 | 0 | 8,361 | ||
ALCOA CORP | COM | 013872106 | 501 | 14,890 | SH | SOLE | 0 | 0 | 14,890 | ||
ALIGN TECHNOLOGY | COM | 016255101 | 518 | 2,499 | SH | SOLE | 16 | 0 | 2,483 | ||
ALLEGHANY CORP | COM | 017175100 | 861 | 1,026 | SH | SOLE | 23 | 0 | 1,003 | ||
ALLIANT ENERGY | COM | 018802108 | 1,436 | 27,099 | SH | SOLE | 284 | 0 | 26,815 | ||
ALLSTATE CORP | COM | 020002101 | 1,267 | 10,168 | SH | SOLE | 78 | 0 | 10,090 | ||
AMAZON COM | COM | 023135106 | 68,708 | 608,039 | SH | SOLE | 12,434 | 0 | 595,605 | ||
AVANTIS U S | COM | 025072877 | 626 | 9,459 | SH | SOLE | 0 | 0 | 9,459 | ||
AMERICAN ELECTRIC | COM | 025537101 | 5,165 | 59,745 | SH | SOLE | 574 | 0 | 59,171 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 253 | 6,795 | SH | SOLE | 0 | 0 | 6,795 | ||
AMERICAN EXPRESS | COM | 025816109 | 3,804 | 28,193 | SH | SOLE | 306 | 0 | 27,887 | ||
AMER SHARED HOSP | COM | 029595105 | 135 | 52,459 | SH | SOLE | 0 | 0 | 52,459 | ||
AMERICAN WATER | COM | 030420103 | 900 | 6,915 | SH | SOLE | 148 | 0 | 6,766 | ||
AMETEK INC | COM | 031100100 | 254 | 2,244 | SH | SOLE | 0 | 0 | 2,244 | ||
AMGEN INC | COM | 031162100 | 7,113 | 31,556 | SH | SOLE | 362 | 0 | 31,194 | ||
AMPCO-PITTSBURG CORP | COM | 032037103 | 81 | 22,146 | SH | SOLE | 0 | 0 | 22,146 | ||
AMPHENOL CORP | COM | 032095101 | 216 | 3,218 | SH | SOLE | 0 | 0 | 3,218 | ||
AMPLIFY CWP | MF Closed and MF Open | 032108409 | 342 | 10,683 | SH | SOLE | 0 | 0 | 10,683 | ||
AMPLIFY LITHIUM | MF Closed and MF Open | 032108805 | 256 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
AMPLIFY HIGH | MF Closed and MF Open | 032108847 | 908 | 79,749 | SH | SOLE | 0 | 0 | 79,749 | ||
AMPLIFY BLACKSWAN | MF Closed and MF Open | 032108888 | 5,943 | 239,465 | SH | SOLE | 4,760 | 0 | 234,705 | ||
ANALOG DEVICES | COM | 032654105 | 29,874 | 214,394 | SH | SOLE | 3,590 | 0 | 210,804 | ||
ELEVANCE HEALTH | COM | 036752103 | 8,727 | 19,212 | SH | SOLE | 51 | 0 | 19,161 | ||
APPLE INC | COM | 037833100 | 195,427 | 1,485,956 | SH | SOLE | 21,017 | 0 | 1,464,938 | ||
APPLIED MATERIALS | COM | 038222105 | 1,580 | 19,285 | SH | SOLE | 0 | 0 | 19,285 | ||
ARCHER DANIELS | COM | 039483102 | 37,018 | 460,136 | SH | SOLE | 8,091 | 0 | 452,045 | ||
ARISTA NETWORKS | COM | 040413106 | 514 | 4,550 | SH | SOLE | 0 | 0 | 4,550 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 248 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | ||
ASHFORD HOSPITALITY | COM | 044103869 | 308 | 45,200 | SH | SOLE | 0 | 0 | 45,200 | ||
ASTRAZENECA PLC | COM | 046353108 | 1,738 | 31,680 | SH | SOLE | 382 | 0 | 31,298 | ||
ATMOS ENERGY CORP | COM | 049560105 | 448 | 4,397 | SH | SOLE | 0 | 0 | 4,397 | ||
AUTODESK INC | COM | 052769106 | 494 | 2,643 | SH | SOLE | 37 | 0 | 2,606 | ||
AUTOMATIC DATA | COM | 053015103 | 36,334 | 160,637 | SH | SOLE | 2,745 | 0 | 157,892 | ||
AUTOZONE INC | COM | 053332102 | 940 | 439 | SH | SOLE | 0 | 0 | 439 | ||
AVALONBAY COMMNTYS | COM | 053484101 | 234 | 1,272 | SH | SOLE | 0 | 0 | 1,272 | ||
AVERY DENNISON CORP | COM | 053611109 | 27,890 | 171,418 | SH | SOLE | 3,207 | 0 | 168,211 | ||
BP PLC | COM | 055622104 | 1,547 | 54,161 | SH | SOLE | 361 | 0 | 53,800 | ||
BP PRUDHOE | COM | 055630107 | 157 | 13,175 | SH | SOLE | 0 | 0 | 13,175 | ||
BALL CORP | COM | 058498106 | 361 | 7,488 | SH | SOLE | 54 | 0 | 7,434 | ||
BANCROFT FD LTD | COM | 059695106 | 558 | 33,400 | SH | SOLE | 0 | 0 | 33,400 | ||
BANK AMERICA | COM | 060505104 | 13,541 | 448,378 | SH | SOLE | 5,912 | 0 | 442,466 | ||
BANK AMERICA | Preferred Stock | 060505682 | 524 | 447 | SH | SOLE | 0 | 0 | 447 | ||
BANK NEW YORK | COM | 064058100 | 598 | 15,517 | SH | SOLE | 84 | 0 | 15,433 | ||
BARRICK GOLD | COM | 067901108 | 1,867 | 120,389 | SH | SOLE | 102 | 0 | 120,287 | ||
BAUSCH HEALTH | COM | 071734107 | 80 | 11,655 | SH | SOLE | 0 | 0 | 11,655 | ||
BECTON DICKINSON | COM | 075887109 | 4,395 | 19,724 | SH | SOLE | 201 | 0 | 19,523 | ||
BERKLEY W R | COM | 084423102 | 353 | 5,462 | SH | SOLE | 0 | 0 | 5,462 | ||
BERKSHIRE HATHAWAY | COM | 084670108 | 3,657 | 9 | SH | SOLE | 0 | 0 | 9 | ||
BERKSHIRE HATHAWAY | COM | 084670702 | 30,662 | 114,832 | SH | SOLE | 2,860 | 0 | 111,972 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 951 | 34,819 | SH | SOLE | 0 | 0 | 34,819 | ||
BEST BUY | COM | 086516101 | 633 | 10,005 | SH | SOLE | 0 | 0 | 10,005 | ||
BHP GROUP | COM | 088606108 | 1,401 | 27,991 | SH | SOLE | 0 | 0 | 27,991 | ||
BLACKROCK ENHANCED | COM | 092501105 | 339 | 38,492 | SH | SOLE | 0 | 0 | 38,492 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 313 | 32,850 | SH | SOLE | 0 | 0 | 32,850 | ||
BLACKROCK ENHANCED | COM | 092524107 | 52 | 11,547 | SH | SOLE | 0 | 0 | 11,547 | ||
BLOCK H&R | COM | 093671105 | 660 | 15,510 | SH | SOLE | 0 | 0 | 15,510 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 185 | 10,105 | SH | SOLE | 0 | 0 | 10,105 | ||
BOEING COMPANY | COM | 097023105 | 3,615 | 29,861 | SH | SOLE | 349 | 0 | 29,512 | ||
BOOZ ALLEN | COM | 099502106 | 1,288 | 13,951 | SH | SOLE | 105 | 0 | 13,846 | ||
BOSTON SCIENTIFIC | COM | 101137107 | 858 | 22,162 | SH | SOLE | 0 | 0 | 22,162 | ||
BRISTOL MYERS | COM | 110122108 | 38,364 | 539,654 | SH | SOLE | 8,075 | 0 | 531,579 | ||
BRITISH AMERN | COM | 110448107 | 1,503 | 42,319 | SH | SOLE | 437 | 0 | 41,883 | ||
BROOKFIELD REAL | MF Closed and MF Open | 112830104 | 567 | 32,914 | SH | SOLE | 0 | 0 | 32,914 | ||
BROWN & BROWN | COM | 115236101 | 1,095 | 18,104 | SH | SOLE | 448 | 0 | 17,657 | ||
BROWN FORMAN CORP CL B | COM | 115637209 | 1,849 | 27,770 | SH | SOLE | 571 | 0 | 27,199 | ||
CF INDUSTRIES | COM | 125269100 | 757 | 7,858 | SH | SOLE | 0 | 0 | 7,858 | ||
CIGNA CORP | COM | 125523100 | 2,980 | 10,739 | SH | SOLE | 58 | 0 | 10,681 | ||
CMS ENERGY | COM | 125896100 | 1,171 | 20,102 | SH | SOLE | 821 | 0 | 19,281 | ||
CSX CORP | COM | 126408103 | 627 | 23,548 | SH | SOLE | 12,745 | 0 | 10,803 | ||
C V B FINANCIAL CORP | COM | 126600105 | 635 | 25,064 | SH | SOLE | 381 | 0 | 24,683 | ||
CVS HEALTH | COM | 126650100 | 37,853 | 396,911 | SH | SOLE | 6,785 | 0 | 390,126 | ||
COTERRA ENERGY | COM | 127097103 | 3,001 | 114,862 | SH | SOLE | 159 | 0 | 114,703 | ||
CADENCE DESIGN | COM | 127387108 | 3,763 | 23,026 | SH | SOLE | 129 | 0 | 22,897 | ||
CAL MAINE FOODS | COM | 128030202 | 221 | 3,976 | SH | SOLE | 0 | 0 | 3,976 | ||
CALAMOS CONV | SH BEN INT | 128117108 | 330 | 34,178 | SH | SOLE | 0 | 0 | 34,178 | ||
CALAMOS GLOBAL | MF Closed and MF Open | 128118106 | 219 | 22,356 | SH | SOLE | 0 | 0 | 22,356 | ||
CALAMOS STRATEGIC | MF Closed and MF Open | 128125101 | 581 | 46,540 | SH | SOLE | 0 | 0 | 46,540 | ||
CALUMET SPECIALTY | Oil & Gas, Real Estate and REIT | 131476103 | 159 | 12,411 | SH | SOLE | 0 | 0 | 12,411 | ||
CAMBRIA ETF | MF Closed and MF Open | 132061300 | 881 | 43,169 | SH | SOLE | 0 | 0 | 43,169 | ||
CANADIAN NATIONAL | COM | 136375102 | 464 | 4,303 | SH | SOLE | 207 | 0 | 4,096 | ||
CANOPY GROWTH | COM | 138035100 | 38 | 13,888 | SH | SOLE | 0 | 0 | 13,888 | ||
CARMAX INC | COM | 143130102 | 1,656 | 25,083 | SH | SOLE | 57 | 0 | 25,026 | ||
CARNIVAL CORP | COM | 143658300 | 154 | 21,926 | SH | SOLE | 0 | 0 | 21,926 | ||
CASEYS GENL | COM | 147528103 | 423 | 2,091 | SH | SOLE | 8 | 0 | 2,083 | ||
CATERPILLAR INC | COM | 149123101 | 8,986 | 54,764 | SH | SOLE | 922 | 0 | 53,841 | ||
CHEMOURS COMPANY | COM | 163851108 | 865 | 35,112 | SH | SOLE | 0 | 0 | 35,112 | ||
CHEVRON CORP | COM | 166764100 | 49,283 | 343,030 | SH | SOLE | 5,735 | 0 | 337,295 | ||
CHIPOTLE MEXICAN | COM | 169656105 | 685 | 456 | SH | SOLE | 3 | 0 | 453 | ||
CHURCH & DWIGHT | COM | 171340102 | 2,062 | 28,866 | SH | SOLE | 81 | 0 | 28,785 | ||
CINCINNATI FINL | COM | 172062101 | 2,067 | 23,078 | SH | SOLE | 60 | 0 | 23,018 | ||
CINTAS CORP | COM | 172908105 | 629 | 1,622 | SH | SOLE | 27 | 0 | 1,595 | ||
CITIGROUP INC | COM | 172967424 | 3,195 | 76,689 | SH | SOLE | 994 | 0 | 75,695 | ||
CLEAN EARTH ACQUISITIONS | CLASS A COM | 184496107 | 348 | 3,168 | SH | SOLE | 0 | 0 | 3,168 | ||
CLOROX COMPANY | COM | 189054109 | 2,045 | 15,927 | SH | SOLE | 170 | 0 | 15,757 | ||
COCA COLA COMPANY | COM | 191216100 | 11,859 | 211,706 | SH | SOLE | 2,424 | 0 | 209,282 | ||
COFFEE HLDG CO INC | COM | 192176105 | 47 | 18,939 | SH | SOLE | 0 | 0 | 18,939 | ||
COLGATE-PALMOLIVE | COM | 194162103 | 2,049 | 29,172 | SH | SOLE | 340 | 0 | 28,832 | ||
COMFORT SYSTEMS USA INC | COM | 199908104 | 1,108 | 11,390 | SH | SOLE | 64 | 0 | 11,326 | ||
COMERICA INC | COM | 200340107 | 438 | 6,163 | SH | SOLE | 0 | 0 | 6,163 | ||
COMMERCE BANCSHARES | COM | 200525103 | 955 | 14,431 | SH | SOLE | 340 | 0 | 14,091 | ||
COMMERCIAL METALS | COM | 201723103 | 325 | 9,158 | SH | SOLE | 0 | 0 | 9,158 | ||
CONSOLIDATED EDISON | COM | 209115104 | 669 | 7,794 | SH | SOLE | 0 | 0 | 7,794 | ||
CONTINENTAL RESOURCES | COM | 212015101 | 355 | 5,314 | SH | SOLE | 0 | 0 | 5,314 | ||
COPART INC | COM | 217204106 | 589 | 5,537 | SH | SOLE | 27 | 0 | 5,510 | ||
CORCEPT THERAPEUTICS | COM | 218352102 | 1,125 | 43,882 | SH | SOLE | 296 | 0 | 43,586 | ||
CORNING INC | COM | 219350105 | 819 | 28,227 | SH | SOLE | 779 | 0 | 27,448 | ||
CREDIT SUISSE | MF Closed and MF Open | 224916106 | 589 | 221,950 | SH | SOLE | 0 | 0 | 221,950 | ||
CULLEN FROST | COM | 229899109 | 330 | 2,493 | SH | SOLE | 269 | 0 | 2,223 | ||
CUMMINS INC | COM | 231021106 | 577 | 2,834 | SH | SOLE | 0 | 0 | 2,834 | ||
X TRACKERS | MF Closed and MF Open | 233051432 | 1,568 | 47,872 | SH | SOLE | 0 | 0 | 47,872 | ||
X TRACKERS | MF Closed and MF Open | 233051820 | 527 | 18,922 | SH | SOLE | 246 | 0 | 18,676 | ||
DTE ENERGY | COM | 233331107 | 26,001 | 226,001 | SH | SOLE | 4,272 | 0 | 221,729 | ||
DANAHER CORP | COM | 235851102 | 9,041 | 35,003 | SH | SOLE | 585 | 0 | 34,418 | ||
DARDEN RESTAURANTS | COM | 237194105 | 1,242 | 9,829 | SH | SOLE | 13 | 0 | 9,816 | ||
DATA I O CORP | COM | 237690102 | 43 | 15,402 | SH | SOLE | 0 | 0 | 15,402 | ||
DECKERS OUTDOOR | COM | 243537107 | 1,499 | 4,794 | SH | SOLE | 0 | 0 | 4,794 | ||
DEERE & CO | COM | 244199105 | 6,736 | 20,176 | SH | SOLE | 201 | 0 | 19,974 | ||
DELAWARE INVTS DIVID | COM | 245915103 | 123 | 16,900 | SH | SOLE | 0 | 0 | 16,900 | ||
DELAWARE ENHANCED | MF Closed and MF Open | 246060107 | 386 | 56,347 | SH | SOLE | 0 | 0 | 56,347 | ||
DELTA AIRLINES | COM | 247361702 | 1,128 | 40,198 | SH | SOLE | 0 | 0 | 40,198 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 852 | 13,414 | SH | SOLE | 0 | 0 | 13,414 | ||
DICKS SPORTING | COM | 253393102 | 1,849 | 17,669 | SH | SOLE | 338 | 0 | 17,331 | ||
DIGITAL REALTY | COM | 253868103 | 500 | 5,036 | SH | SOLE | 48 | 0 | 4,989 | ||
DILLARDS INC | COM | 254067101 | 895 | 3,282 | SH | SOLE | 0 | 0 | 3,282 | ||
DINE BRANDS | COM | 254423106 | 279 | 4,401 | SH | SOLE | 18 | 0 | 4,383 | ||
WALT DISNEY | COM | 254687106 | 8,536 | 90,499 | SH | SOLE | 1,427 | 0 | 89,072 | ||
DISCOVER FINANCIAL | COM | 254709108 | 1,406 | 15,461 | SH | SOLE | 122 | 0 | 15,339 | ||
DIXIE GROUP INC | CL A | 255519100 | 20 | 18,331 | SH | SOLE | 0 | 0 | 18,331 | ||
DOCUSIGN INC | COM | 256163106 | 289 | 5,411 | SH | SOLE | 30 | 0 | 5,381 | ||
DOLLAR GENL | COM | 256677105 | 3,062 | 12,765 | SH | SOLE | 76 | 0 | 12,689 | ||
DOLLAR TREE | COM | 256746108 | 1,365 | 10,033 | SH | SOLE | 0 | 0 | 10,033 | ||
DONALDSON CO | COM | 257651109 | 422 | 8,611 | SH | SOLE | 788 | 0 | 7,823 | ||
DOUBLELINE INCOME | MF Closed and MF Open | 258622109 | 1,232 | 114,000 | SH | SOLE | 1,000 | 0 | 113,000 | ||
DOUBLELINE OPPORTUNISTIC | MF Closed and MF Open | 258623107 | 575 | 39,785 | SH | SOLE | 0 | 0 | 39,785 | ||
DOVER CORP | COM | 260003108 | 469 | 4,019 | SH | SOLE | 0 | 0 | 4,019 | ||
DOW INC | COM | 260557103 | 2,883 | 65,612 | SH | SOLE | 232 | 0 | 65,380 | ||
DUKE REALTY | COM | 264411505 | 28,116 | 583,335 | SH | SOLE | 10,541 | 0 | 572,794 | ||
EAGLE POINT CREDIT COMPANY | COM | 269808101 | 110 | 10,006 | SH | SOLE | 0 | 0 | 10,006 | ||
EATON VANCE | MF Closed and MF Open | 278277108 | 388 | 25,347 | SH | SOLE | 0 | 0 | 25,347 | ||
EBAY INC | COM | 278642103 | 1,214 | 32,971 | SH | SOLE | 239 | 0 | 32,732 | ||
ECOLAB INC | COM | 278865100 | 2,020 | 13,985 | SH | SOLE | 167 | 0 | 13,818 | ||
EDISON INTL | COM | 281020107 | 1,907 | 33,701 | SH | SOLE | 0 | 0 | 33,701 | ||
EL PASO ENERGY CAP TR I | PFD CV TR SEC 28 | 283678209 | 596 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
ELDORADO GOLD | COM | 284902509 | 197 | 32,610 | SH | SOLE | 0 | 0 | 32,610 | ||
ELECTRONIC ARTS | COM | 285512109 | 793 | 6,853 | SH | SOLE | 0 | 0 | 6,853 | ||
ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 620 | 77,399 | SH | SOLE | 0 | 0 | 77,399 | ||
EMERSON ELECTRIC | COM | 291011104 | 4,023 | 54,935 | SH | SOLE | 321 | 0 | 54,614 | ||
ENCORE WIRE | COM | 292562105 | 232 | 2,006 | SH | SOLE | 0 | 0 | 2,006 | ||
ENTERPRISE PRODUCTS | Oil & Gas, Real Estate and REIT | 293792107 | 6,067 | 255,103 | SH | SOLE | 371 | 0 | 254,732 | ||
ESCALADE INC | COM | 296056104 | 117 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | ||
EXCHANGE EMQQ | MF Closed and MF Open | 301505889 | 459 | 17,234 | SH | SOLE | 940 | 0 | 16,294 | ||
EXPEDITORS INTL | COM | 302130109 | 235 | 2,660 | SH | SOLE | 244 | 0 | 2,415 | ||
EZCORP INC | COM | 302301106 | 148 | 19,191 | SH | SOLE | 0 | 0 | 19,191 | ||
FMC CORP | COM | 302491303 | 235 | 2,220 | SH | SOLE | 19 | 0 | 2,201 | ||
F N B CORP | COM | 302520101 | 229 | 19,688 | SH | SOLE | 0 | 0 | 19,688 | ||
FS KKR | COM | 302635206 | 2,968 | 175,114 | SH | SOLE | 0 | 0 | 175,114 | ||
FACTSET RESEARCH | COM | 303075105 | 1,726 | 4,315 | SH | SOLE | 16 | 0 | 4,299 | ||
FAIR ISAAC | COM | 303250104 | 895 | 2,172 | SH | SOLE | 0 | 0 | 2,172 | ||
FASTENAL CO | COM | 311900104 | 4,811 | 104,505 | SH | SOLE | 844 | 0 | 103,661 | ||
FIDELITY NASDAQ | MF Closed and MF Open | 315912808 | 884 | 21,329 | SH | SOLE | 0 | 0 | 21,329 | ||
FIDELITY MSCI | MF Closed and MF Open | 316092204 | 407 | 6,694 | SH | SOLE | 133 | 0 | 6,561 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 1,005 | 25,043 | SH | SOLE | 0 | 0 | 25,043 | ||
FIDELITY COVINGTON | MF Closed and MF Open | 316092402 | 2,299 | 115,747 | SH | SOLE | 0 | 0 | 115,747 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 1,089 | 25,273 | SH | SOLE | 0 | 0 | 25,273 | ||
FIDELITY MSCI | MF Closed and MF Open | 316092600 | 3,709 | 64,333 | SH | SOLE | 0 | 0 | 64,333 | ||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 224 | 5,119 | SH | SOLE | 0 | 0 | 5,119 | ||
FIDELITY MSCI | MF Closed and MF Open | 316092808 | 2,341 | 25,742 | SH | SOLE | 0 | 0 | 25,742 | ||
FIDELITY MSCI | LOW VOLITY ETF | 316092824 | 2,396 | 57,057 | SH | SOLE | 0 | 0 | 57,057 | ||
FIDELITY MSCI | DIVID ETF RISI | 316092832 | 626 | 17,639 | SH | SOLE | 0 | 0 | 17,639 | ||
FIDELITY COVINGTON | MF Closed and MF Open | 316092840 | 1,138 | 34,453 | SH | SOLE | 3,843 | 0 | 30,610 | ||
FIDELITY COVINGTON | MSCI RL EST ETF | 316092857 | 365 | 15,253 | SH | SOLE | 0 | 0 | 15,253 | ||
FIDELITY MSCI | MF Closed and MF Open | 316092865 | 17,335 | 410,599 | SH | SOLE | 0 | 0 | 410,599 | ||
FIDELITY TOTAL | MF Closed and MF Open | 316188309 | 830 | 18,687 | SH | SOLE | 67 | 0 | 18,620 | ||
FIDUS INVESTMENT | MF Closed and MF Open | 316500107 | 1,229 | 71,467 | SH | SOLE | 0 | 0 | 71,467 | ||
FIFTH THIRD | COM | 316773100 | 704 | 22,029 | SH | SOLE | 0 | 0 | 22,029 | ||
FIRST HORIZON | COM | 320517105 | 1,492 | 65,151 | SH | SOLE | 0 | 0 | 65,151 | ||
FIRST SOLAR | COM | 336433107 | 219 | 1,654 | SH | SOLE | 0 | 0 | 1,654 | ||
FIRST TRUST | MF Closed and MF Open | 336917109 | 6,385 | 198,714 | SH | SOLE | 13,889 | 0 | 184,825 | ||
FIRST TRUST | MF Closed and MF Open | 336920103 | 1,347 | 16,627 | SH | SOLE | 0 | 0 | 16,627 | ||
FIRST TR ABRDN GBL OPP INCM | COM SHS | 337319107 | 948 | 173,712 | SH | SOLE | 0 | 0 | 173,712 | ||
FIRST TRUST | MF Closed and MF Open | 337344105 | 2,369 | 28,309 | SH | SOLE | 71 | 0 | 28,238 | ||
FIRST TRUST | MF Closed and MF Open | 337345102 | 1,313 | 12,521 | SH | SOLE | 455 | 0 | 12,066 | ||
FISERV INC | COM | 337738108 | 1,503 | 16,070 | SH | SOLE | 0 | 0 | 16,070 | ||
FIRSTENERGY CORP | COM | 337932107 | 677 | 18,303 | SH | SOLE | 1,447 | 0 | 16,856 | ||
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 193 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
FLAHERTY & CRUMRINE | MF Closed and MF Open | 338479108 | 199 | 12,700 | SH | SOLE | 1,000 | 0 | 11,700 | ||
FLAHERTY & CRUMRINE PFD INCO | COM | 338480106 | 176 | 16,580 | SH | SOLE | 0 | 0 | 16,580 | ||
FLEETCOR TECHNOLOGIES | COM | 339041105 | 451 | 2,561 | SH | SOLE | 0 | 0 | 2,561 | ||
FLOWERS FOODS | COM | 343498101 | 1,587 | 64,241 | SH | SOLE | 175 | 0 | 64,066 | ||
FORD MOTOR | COM | 345370860 | 3,557 | 317,548 | SH | SOLE | 5,584 | 0 | 311,964 | ||
FORESIGHT AUTONOMOUS HLDGS L | SPONSORED ADS | 345523104 | 11 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
FORTUNA SILVER | COM | 349915108 | 784 | 311,090 | SH | SOLE | 0 | 0 | 311,090 | ||
FRANKLIN RESOURCES | COM | 354613101 | 287 | 13,343 | SH | SOLE | 0 | 0 | 13,343 | ||
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 127 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
FULLER H B | COM | 359694106 | 341 | 5,680 | SH | SOLE | 17 | 0 | 5,663 | ||
GABELLI EQUITY | MF Closed and MF Open | 362397101 | 225 | 40,852 | SH | SOLE | 0 | 0 | 40,852 | ||
ARTHUR J | COM | 363576109 | 36,070 | 210,667 | SH | SOLE | 3,531 | 0 | 207,136 | ||
GARTNER INC | COM | 366651107 | 845 | 3,053 | SH | SOLE | 17 | 0 | 3,036 | ||
GENERAC HOLDINGS | COM | 368736104 | 878 | 4,926 | SH | SOLE | 0 | 0 | 4,926 | ||
GENERAL DYNAMICS | COM | 369550108 | 6,551 | 30,874 | SH | SOLE | 318 | 0 | 30,556 | ||
GENERAL ELECTRIC | COM | 369604301 | 1,296 | 20,921 | SH | SOLE | 144 | 0 | 20,776 | ||
GENERAL MILLS | COM | 370334104 | 32,220 | 420,562 | SH | SOLE | 8,220 | 0 | 412,342 | ||
GENESIS ENERGY | Oil & Gas, Real Estate and REIT | 371927104 | 190 | 20,608 | SH | SOLE | 0 | 0 | 20,608 | ||
GENUINE PARTS | COM | 372460105 | 3,688 | 24,695 | SH | SOLE | 143 | 0 | 24,552 | ||
GILEAD SCIENCES | COM | 375558103 | 1,840 | 29,822 | SH | SOLE | 121 | 0 | 29,701 | ||
GLADSTONE LAND | COM | 376549101 | 449 | 24,820 | SH | SOLE | 0 | 0 | 24,820 | ||
GLOBUS MEDICAL | COM | 379577208 | 334 | 5,603 | SH | SOLE | 35 | 0 | 5,568 | ||
GOLDMAN SACHS | MF Closed and MF Open | 381430107 | 534 | 21,583 | SH | SOLE | 0 | 0 | 21,583 | ||
GOLDMAN SACHS | MF Closed and MF Open | 381430206 | 301 | 11,666 | SH | SOLE | 139 | 0 | 11,527 | ||
GOLDMAN SACHS | MF Closed and MF Open | 381430230 | 1,523 | 30,650 | SH | SOLE | 459 | 0 | 30,191 | ||
GOLDMAN SACHS | MF Closed and MF Open | 381430453 | 1,543 | 38,073 | SH | SOLE | 183 | 0 | 37,890 | ||
GOLDMAN SACHS | MF Closed and MF Open | 381430503 | 6,139 | 86,450 | SH | SOLE | 0 | 0 | 86,450 | ||
GOLDMAN SACHS | MF Closed and MF Open | 381430529 | 2,107 | 21,099 | SH | SOLE | 115 | 0 | 20,984 | ||
GRACO INC | COM | 384109104 | 432 | 7,211 | SH | SOLE | 426 | 0 | 6,785 | ||
GRAINGER W W | COM | 384802104 | 596 | 1,219 | SH | SOLE | 0 | 0 | 1,219 | ||
GRAPHIC PACKAGING | COM | 388689101 | 461 | 23,341 | SH | SOLE | 82 | 0 | 23,259 | ||
GREENE CNTY BANCORP INC | COM | 394357107 | 3,119 | 54,459 | SH | SOLE | 0 | 0 | 54,459 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 1,128 | 15,232 | SH | SOLE | 0 | 0 | 15,232 | ||
HAGERTY INC | COM | 405166109 | 145 | 16,182 | SH | SOLE | 0 | 0 | 16,182 | ||
HALLIBURTON COMPANY | COM | 406216101 | 1,219 | 49,524 | SH | SOLE | 1,530 | 0 | 47,994 | ||
HANCOCK JOHN | MF Closed and MF Open | 410142103 | 596 | 49,408 | SH | SOLE | 0 | 0 | 49,408 | ||
HANESBRANDS INC | COM | 410345102 | 428 | 61,510 | SH | SOLE | 0 | 0 | 61,510 | ||
HARTFORD FINANCIAL | COM | 416515104 | 819 | 13,223 | SH | SOLE | 61 | 0 | 13,162 | ||
JACK HENRY | COM | 426281101 | 1,502 | 8,241 | SH | SOLE | 126 | 0 | 8,115 | ||
HERCULES CAPITAL | MF Closed and MF Open | 427096508 | 138 | 11,908 | SH | SOLE | 0 | 0 | 11,908 | ||
HERSHEY COMPANY | COM | 427866108 | 27,235 | 123,530 | SH | SOLE | 2,367 | 0 | 121,163 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 220 | 875 | SH | SOLE | 0 | 0 | 875 | ||
HOLOGIC INC | COM | 436440101 | 1,101 | 17,074 | SH | SOLE | 64 | 0 | 17,010 | ||
HOME DEPOT | COM | 437076102 | 56,800 | 205,840 | SH | SOLE | 3,718 | 0 | 202,121 | ||
HONEYWELL INTL | COM | 438516106 | 7,365 | 44,115 | SH | SOLE | 215 | 0 | 43,900 | ||
HORMEL FOODS | COM | 440452100 | 965 | 21,226 | SH | SOLE | 0 | 0 | 21,226 | ||
HOULIHAN LOKEY | COM | 441593100 | 908 | 12,038 | SH | SOLE | 68 | 0 | 11,970 | ||
HUMANA INC | COM | 444859102 | 1,573 | 3,244 | SH | SOLE | 0 | 0 | 3,244 | ||
HUNTINGTON BANCSHARES | COM | 446150104 | 1,143 | 86,717 | SH | SOLE | 0 | 0 | 86,717 | ||
HUNTINGTON INGALLS | COM | 446413106 | 3,457 | 15,607 | SH | SOLE | 107 | 0 | 15,500 | ||
IDEAL POWER | COM | 451622203 | 136 | 13,166 | SH | SOLE | 0 | 0 | 13,166 | ||
ILLINOIS TOOL | COM | 452308109 | 5,466 | 30,255 | SH | SOLE | 736 | 0 | 29,519 | ||
INTEL CORP | COM | 458140100 | 3,235 | 125,536 | SH | SOLE | 1,074 | 0 | 124,461 | ||
INTL BUSINESS | COM | 459200101 | 4,695 | 39,522 | SH | SOLE | 262 | 0 | 39,260 | ||
INTL PAPER | COM | 460146103 | 307 | 9,677 | SH | SOLE | 0 | 0 | 9,677 | ||
INTUIT INC | COM | 461202103 | 5,212 | 13,455 | SH | SOLE | 93 | 0 | 13,362 | ||
ISHARES GOLD | COM | 464285204 | 3,978 | 126,147 | SH | SOLE | 504 | 0 | 125,643 | ||
ISHARES JP | MF Closed and MF Open | 464286251 | 1,001 | 24,232 | SH | SOLE | 84 | 0 | 24,148 | ||
ISHARES MSCI | MF Closed and MF Open | 464286525 | 705 | 7,966 | SH | SOLE | 0 | 0 | 7,966 | ||
ISHARES MSCI | MF Closed and MF Open | 464286533 | 14,615 | 288,377 | SH | SOLE | 4,056 | 0 | 284,321 | ||
ISHARES MSCI | MF Closed and MF Open | 464286608 | 266 | 8,314 | SH | SOLE | 511 | 0 | 7,803 | ||
ISHARES INC | MSCI CHILE ETF | 464286640 | 559 | 23,290 | SH | SOLE | 0 | 0 | 23,290 | ||
ISHARES INC | MSCI TURKEY ETF | 464286715 | 581 | 26,330 | SH | SOLE | 0 | 0 | 26,330 | ||
ISHARES S&P | MF Closed and MF Open | 464287101 | 1,972 | 12,135 | SH | SOLE | 74 | 0 | 12,061 | ||
ISHARES MORNINGSTAR | MF Closed and MF Open | 464287119 | 338 | 6,998 | SH | SOLE | 0 | 0 | 6,998 | ||
ISHARES CORE | MF Closed and MF Open | 464287150 | 8,262 | 103,874 | SH | SOLE | 2,367 | 0 | 101,507 | ||
ISHARES SELECT | MF Closed and MF Open | 464287168 | 7,492 | 69,879 | SH | SOLE | 0 | 0 | 69,879 | ||
ISHARES TIPS | MF Closed and MF Open | 464287176 | 18,058 | 172,149 | SH | SOLE | 4,731 | 0 | 167,417 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,833 | 70,879 | SH | SOLE | 0 | 0 | 70,879 | ||
ISHARES U S | MF Closed and MF Open | 464287192 | 283 | 1,441 | SH | SOLE | 275 | 0 | 1,166 | ||
ISHARES CORE | MF Closed and MF Open | 464287200 | 192,705 | 537,308 | SH | SOLE | 6,713 | 0 | 530,595 | ||
ISHARES CORE | MF Closed and MF Open | 464287226 | 71,742 | 744,670 | SH | SOLE | 14,975 | 0 | 729,696 | ||
ISHARES MSCI | MF Closed and MF Open | 464287234 | 895 | 25,649 | SH | SOLE | 0 | 0 | 25,649 | ||
ISHARES IBOXX | MF Closed and MF Open | 464287242 | 4,433 | 43,272 | SH | SOLE | 520 | 0 | 42,752 | ||
ISHARES GLOBAL | MF Closed and MF Open | 464287291 | 5,206 | 123,428 | SH | SOLE | 3,391 | 0 | 120,037 | ||
ISHARES S&P | MF Closed and MF Open | 464287309 | 13,177 | 227,780 | SH | SOLE | 0 | 0 | 227,780 | ||
ISHARES GLOBAL | MF Closed and MF Open | 464287333 | 301 | 4,917 | SH | SOLE | 1 | 0 | 4,916 | ||
ISHARES GLOBAL | MF Closed and MF Open | 464287341 | 430 | 12,881 | SH | SOLE | 0 | 0 | 12,881 | ||
ISHARES NORTH | MF Closed and MF Open | 464287374 | 263 | 7,560 | SH | SOLE | 100 | 0 | 7,460 | ||
ISHARES S&P | MF Closed and MF Open | 464287408 | 2,930 | 22,797 | SH | SOLE | 60 | 0 | 22,737 | ||
ISHARES 20plus | MF Closed and MF Open | 464287432 | 8,469 | 82,662 | SH | SOLE | 176 | 0 | 82,486 | ||
ISHARES 7-10YR | MF Closed and MF Open | 464287440 | 3,180 | 33,121 | SH | SOLE | 1,373 | 0 | 31,748 | ||
ISHARES 1-3YR | MF Closed and MF Open | 464287457 | 20,736 | 255,349 | SH | SOLE | 5,528 | 0 | 249,821 | ||
ISHARES MSCI | MF Closed and MF Open | 464287465 | 4,577 | 81,717 | SH | SOLE | 4,064 | 0 | 77,653 | ||
ISHARES RUSS | MF Closed and MF Open | 464287473 | 9,194 | 95,721 | SH | SOLE | 1,027 | 0 | 94,694 | ||
ISHARES RUSSELL | MF Closed and MF Open | 464287481 | 8,854 | 112,888 | SH | SOLE | 4,370 | 0 | 108,518 | ||
ISHARES RUSSELL | MF Closed and MF Open | 464287499 | 12,984 | 208,919 | SH | SOLE | 0 | 0 | 208,919 | ||
ISHARES CORE | MF Closed and MF Open | 464287507 | 13,778 | 62,839 | SH | SOLE | 4,849 | 0 | 57,990 | ||
ISHARES EXPANDED | MF Closed and MF Open | 464287515 | 3,442 | 13,761 | SH | SOLE | 1,677 | 0 | 12,084 | ||
ISHARES SEMICONDUCTOR | MF Closed and MF Open | 464287523 | 7,646 | 23,990 | SH | SOLE | 295 | 0 | 23,695 | ||
ISHARES EXPANDED | MF Closed and MF Open | 464287549 | 3,065 | 11,087 | SH | SOLE | 5 | 0 | 11,082 | ||
ISHARES BIOTECHNOLOGY | MF Closed and MF Open | 464287556 | 1,856 | 15,869 | SH | SOLE | 401 | 0 | 15,468 | ||
ISHARES COHEN | MF Closed and MF Open | 464287564 | 3,468 | 64,622 | SH | SOLE | 1,352 | 0 | 63,270 | ||
ISHARES CONSUMER | MF Closed and MF Open | 464287580 | 762 | 13,086 | SH | SOLE | 0 | 0 | 13,086 | ||
ISHARES RUSSELL | MF Closed and MF Open | 464287598 | 25,748 | 189,336 | SH | SOLE | 600 | 0 | 188,736 | ||
ISHARES S&P | MF Closed and MF Open | 464287606 | 929 | 14,737 | SH | SOLE | 36 | 0 | 14,701 | ||
ISHARES RUSSELL | MF Closed and MF Open | 464287614 | 28,683 | 136,329 | SH | SOLE | 6,951 | 0 | 129,378 | ||
ISHARES RUSSELL | MF Closed and MF Open | 464287622 | 21,730 | 110,123 | SH | SOLE | 405 | 0 | 109,718 | ||
ISHARES RUSSELL | MF Closed and MF Open | 464287630 | 6,969 | 54,048 | SH | SOLE | 347 | 0 | 53,701 | ||
ISHARES RUSSELL | MF Closed and MF Open | 464287648 | 1,150 | 5,571 | SH | SOLE | 164 | 0 | 5,407 | ||
ISHARES RUSSELL | MF Closed and MF Open | 464287655 | 9,925 | 60,183 | SH | SOLE | 4 | 0 | 60,179 | ||
ISHARES CORE | MF Closed and MF Open | 464287663 | 931 | 14,874 | SH | SOLE | 0 | 0 | 14,874 | ||
ISHARES S&P | MF Closed and MF Open | 464287671 | 2,005 | 24,997 | SH | SOLE | 5 | 0 | 24,992 | ||
ISHARES U S | MF Closed and MF Open | 464287697 | 1,762 | 21,712 | SH | SOLE | 1,284 | 0 | 20,428 | ||
ISHARES S&P | MF Closed and MF Open | 464287705 | 487 | 5,409 | SH | SOLE | 80 | 0 | 5,329 | ||
ISHARES TECHNOLOGY | MF Closed and MF Open | 464287721 | 7,212 | 98,307 | SH | SOLE | 3,132 | 0 | 95,175 | ||
ISHARES U S | MF Closed and MF Open | 464287739 | 368 | 4,519 | SH | SOLE | 0 | 0 | 4,519 | ||
ISHARES U S | MF Closed and MF Open | 464287754 | 4,832 | 57,674 | SH | SOLE | 81 | 0 | 57,593 | ||
ISHARES U S | MF Closed and MF Open | 464287762 | 1,860 | 7,355 | SH | SOLE | 165 | 0 | 7,190 | ||
ISHARES U S | MF Closed and MF Open | 464287770 | 332 | 2,353 | SH | SOLE | 68 | 0 | 2,285 | ||
ISHARES U S | MF Closed and MF Open | 464287788 | 766 | 11,342 | SH | SOLE | 1,000 | 0 | 10,342 | ||
ISHARES U S | MF Closed and MF Open | 464287796 | 4,878 | 124,099 | SH | SOLE | 1,047 | 0 | 123,052 | ||
ISHARES CORE | MF Closed and MF Open | 464287804 | 45,809 | 525,402 | SH | SOLE | 12,208 | 0 | 513,194 | ||
ISHARES U S | MF Closed and MF Open | 464287812 | 3,244 | 18,041 | SH | SOLE | 4,510 | 0 | 13,531 | ||
ISHARES U S | MF Closed and MF Open | 464287838 | 265 | 2,448 | SH | SOLE | 1,213 | 0 | 1,235 | ||
ISHARES U S | MF Closed and MF Open | 464287846 | 338 | 3,851 | SH | SOLE | 0 | 0 | 3,851 | ||
ISHARES S&P | MF Closed and MF Open | 464287879 | 1,593 | 19,321 | SH | SOLE | 55 | 0 | 19,266 | ||
ISHARES S&P | MF Closed and MF Open | 464287887 | 680 | 6,685 | SH | SOLE | 0 | 0 | 6,685 | ||
ISHARES MORNINGSTAR | MF Closed and MF Open | 464288109 | 215 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
ISHARES SHORT | MF Closed and MF Open | 464288158 | 16,219 | 157,988 | SH | SOLE | 100 | 0 | 157,888 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 2,413 | 41,235 | SH | SOLE | 0 | 0 | 41,235 | ||
ISHARES MORNINGSTAR | MF Closed and MF Open | 464288208 | 318 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
ISHARES GLOBAL | MF Closed and MF Open | 464288224 | 1,617 | 84,693 | SH | SOLE | 1,614 | 0 | 83,079 | ||
ISHARES MSCI | MF Closed and MF Open | 464288273 | 1,980 | 40,592 | SH | SOLE | 2 | 0 | 40,590 | ||
ISHARES JPMORGAN | MF Closed and MF Open | 464288281 | 8,103 | 102,045 | SH | SOLE | 681 | 0 | 101,364 | ||
ISHARES MORNINGSTAR | MF Closed and MF Open | 464288307 | 345 | 6,851 | SH | SOLE | 0 | 0 | 6,851 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 1,472 | 27,153 | SH | SOLE | 0 | 0 | 27,153 | ||
ISHARES NATIONAL | MF Closed and MF Open | 464288414 | 3,678 | 35,847 | SH | SOLE | 37 | 0 | 35,810 | ||
ISHARES INTL | MF Closed and MF Open | 464288448 | 518 | 22,987 | SH | SOLE | 0 | 0 | 22,987 | ||
ISHARES IBOXX | MF Closed and MF Open | 464288513 | 1,266 | 17,728 | SH | SOLE | 0 | 0 | 17,728 | ||
ISHARES MSCI | MF Closed and MF Open | 464288570 | 881 | 13,164 | SH | SOLE | 0 | 0 | 13,164 | ||
ISHARES MBS | MF Closed and MF Open | 464288588 | 7,624 | 83,248 | SH | SOLE | 1,017 | 0 | 82,231 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 490 | 4,823 | SH | SOLE | 0 | 0 | 4,823 | ||
ISHARES BROAD | MF Closed and MF Open | 464288620 | 3,725 | 77,523 | SH | SOLE | 0 | 0 | 77,523 | ||
ISHARES 5-10 YEAR | MF Closed and MF Open | 464288638 | 6,858 | 142,029 | SH | SOLE | 3,312 | 0 | 138,718 | ||
ISHARES 1-5 YEAR | MF Closed and MF Open | 464288646 | 5,850 | 118,710 | SH | SOLE | 0 | 0 | 118,710 | ||
ISHARES 10-20YR | MF Closed and MF Open | 464288653 | 4,406 | 40,452 | SH | SOLE | 559 | 0 | 39,893 | ||
ISHARES 3-7YR | MF Closed and MF Open | 464288661 | 6,565 | 57,444 | SH | SOLE | 180 | 0 | 57,264 | ||
ISHARES SHORT | MF Closed and MF Open | 464288679 | 13,740 | 124,905 | SH | SOLE | 0 | 0 | 124,905 | ||
ISHARES U S | MF Closed and MF Open | 464288687 | 4,511 | 142,426 | SH | SOLE | 5,434 | 0 | 136,992 | ||
ISHARES U S | MF Closed and MF Open | 464288752 | 826 | 15,864 | SH | SOLE | 6 | 0 | 15,858 | ||
ISHARES AEROSPACE | MF Closed and MF Open | 464288760 | 2,251 | 24,690 | SH | SOLE | 237 | 0 | 24,453 | ||
ISHARES REGIONAL | MF Closed and MF Open | 464288778 | 370 | 7,746 | SH | SOLE | 10 | 0 | 7,736 | ||
ISHARES U S | MF Closed and MF Open | 464288786 | 1,255 | 15,863 | SH | SOLE | 0 | 0 | 15,863 | ||
ISHARES U S | MF Closed and MF Open | 464288794 | 625 | 7,325 | SH | SOLE | 0 | 0 | 7,325 | ||
ISHARES MSCI | MF Closed and MF Open | 464288802 | 747 | 9,852 | SH | SOLE | 0 | 0 | 9,852 | ||
ISHARES U S | MF Closed and MF Open | 464288810 | 4,984 | 105,636 | SH | SOLE | 48 | 0 | 105,588 | ||
ISHARES U S | MF Closed and MF Open | 464288828 | 2,217 | 8,675 | SH | SOLE | 0 | 0 | 8,675 | ||
ISHARES U S | MF Closed and MF Open | 464288851 | 578 | 6,942 | SH | SOLE | 0 | 0 | 6,942 | ||
ISHARES MSCI | MF Closed and MF Open | 464288877 | 29,608 | 768,438 | SH | SOLE | 10,705 | 0 | 757,733 | ||
ISHARES MSCI | MF Closed and MF Open | 464288885 | 26,812 | 369,518 | SH | SOLE | 6,259 | 0 | 363,260 | ||
ISHARES TR | NEW ZEALAND ETF | 464289123 | 414 | 10,065 | SH | SOLE | 0 | 0 | 10,065 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 1,294 | 22,421 | SH | SOLE | 0 | 0 | 22,421 | ||
ISHARES RUSSELL | MF Closed and MF Open | 464289438 | 3,079 | 25,762 | SH | SOLE | 0 | 0 | 25,762 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 353 | 9,636 | SH | SOLE | 0 | 0 | 9,636 | ||
ITAU UNIBANCO | COM | 465562106 | 78 | 15,050 | SH | SOLE | 891 | 0 | 14,159 | ||
JACK IN THE BOX INC | COM | 466367109 | 238 | 3,211 | SH | SOLE | 0 | 0 | 3,211 | ||
JOHNSON & JOHNSON | COM | 478160104 | 31,980 | 195,764 | SH | SOLE | 1,497 | 0 | 194,267 | ||
KLA CORP | COM | 482480100 | 3,596 | 11,881 | SH | SOLE | 12 | 0 | 11,869 | ||
KALEYRA INC | COM | 483379103 | 44 | 45,785 | SH | SOLE | 0 | 0 | 45,785 | ||
KELLOGG CO | COM | 487836108 | 450 | 6,466 | SH | SOLE | 0 | 0 | 6,466 | ||
KEYCORP NEW | COM | 493267108 | 1,373 | 85,714 | SH | SOLE | 0 | 0 | 85,714 | ||
KIMBERLY CLARK | COM | 494368103 | 1,404 | 12,471 | SH | SOLE | 276 | 0 | 12,195 | ||
KRAFT HEINZ | COM | 500754106 | 1,097 | 32,900 | SH | SOLE | 605 | 0 | 32,295 | ||
KROGER CO | COM | 501044101 | 2,053 | 46,930 | SH | SOLE | 195 | 0 | 46,736 | ||
KRYSTAL BIOTECH | COM | 501147102 | 443 | 6,358 | SH | SOLE | 579 | 0 | 5,779 | ||
L3HARRIS TECHNOLOGIES | COM | 502431109 | 2,748 | 13,219 | SH | SOLE | 0 | 0 | 13,219 | ||
LADDER CAP | COM | 505743104 | 125 | 13,898 | SH | SOLE | 0 | 0 | 13,898 | ||
LAM RESEARCH CORPORATION | COM | 512807108 | 2,126 | 5,807 | SH | SOLE | 52 | 0 | 5,755 | ||
LAMAR ADVERTISING | COM | 512816109 | 2,048 | 24,827 | SH | SOLE | 0 | 0 | 24,827 | ||
LAMB WESTON | COM | 513272104 | 374 | 4,831 | SH | SOLE | 477 | 0 | 4,354 | ||
LANCASTER COLONY CORP | COM | 513847103 | 304 | 2,025 | SH | SOLE | 0 | 0 | 2,025 | ||
LAS VEGAS SANDS | COM | 517834107 | 260 | 6,925 | SH | SOLE | 69 | 0 | 6,856 | ||
LATTICE HARTFORD | MF Closed and MF Open | 518416102 | 2,425 | 111,549 | SH | SOLE | 0 | 0 | 111,549 | ||
ESTEE LAUDER | COM | 518439104 | 929 | 4,304 | SH | SOLE | 25 | 0 | 4,279 | ||
LEIDOS HOLDINGS | COM | 525327102 | 517 | 5,915 | SH | SOLE | 530 | 0 | 5,385 | ||
LENNAR CORP | CL B | 526057302 | 310 | 5,202 | SH | SOLE | 0 | 0 | 5,202 | ||
LIBERTY ALL | MF Closed and MF Open | 529900102 | 174 | 35,003 | SH | SOLE | 0 | 0 | 35,003 | ||
LIBERTY ALL-STAR | MF Closed and MF Open | 530158104 | 722 | 130,633 | SH | SOLE | 0 | 0 | 130,633 | ||
LIBERTY FORMULA | COM | 531229854 | 940 | 16,063 | SH | SOLE | 691 | 0 | 15,372 | ||
ELI LILLY | COM | 532457108 | 19,778 | 61,165 | SH | SOLE | 752 | 0 | 60,414 | ||
LINCOLN NATL CORP IN | COM | 534187109 | 590 | 13,428 | SH | SOLE | 0 | 0 | 13,428 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 124 | 16,740 | SH | SOLE | 0 | 0 | 16,740 | ||
LITHIA MOTORS | COM | 536797103 | 234 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 19 | 10,613 | SH | SOLE | 0 | 0 | 10,613 | ||
LOCKHEED MARTIN | COM | 539830109 | 15,996 | 41,411 | SH | SOLE | 405 | 0 | 41,005 | ||
LOEWS CORP | COM | 540424108 | 248 | 4,973 | SH | SOLE | 0 | 0 | 4,973 | ||
LA PAC CORP | COM | 546347105 | 429 | 8,396 | SH | SOLE | 0 | 0 | 8,396 | ||
LOWES COMPANIES | COM | 548661107 | 10,875 | 57,900 | SH | SOLE | 570 | 0 | 57,330 | ||
LULULEMON ATHLETICA | COM | 550021109 | 1,527 | 5,459 | SH | SOLE | 0 | 0 | 5,459 | ||
LUMEN TECHNOLOGIES | COM | 550241103 | 182 | 25,094 | SH | SOLE | 0 | 0 | 25,094 | ||
MDU RESOURCES GROUP | COM | 552690109 | 1,557 | 56,928 | SH | SOLE | 0 | 0 | 56,928 | ||
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 941 | 158,175 | SH | SOLE | 0 | 0 | 158,175 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 346 | 81,800 | SH | SOLE | 0 | 0 | 81,800 | ||
M G I C INVT CORP | Common Stock | 552848103 | 206 | 16,053 | SH | SOLE | 0 | 0 | 16,053 | ||
MFS GOVT MKTS INC TR | MF Closed and MF Open | 552939100 | 923 | 284,050 | SH | SOLE | 0 | 0 | 284,050 | ||
MGM RESORTS | Common Stock | 552953101 | 253 | 8,516 | SH | SOLE | 498 | 0 | 8,018 | ||
MAGELLAN MIDSTREAM | Oil & Gas, Real Estate and REIT | 559080106 | 3,171 | 66,741 | SH | SOLE | 69 | 0 | 66,672 | ||
MANHATTAN BRDG CAP INC | COM | 562803106 | 109 | 19,386 | SH | SOLE | 0 | 0 | 19,386 | ||
MARKEL CORP | COM | 570535104 | 316 | 291 | SH | SOLE | 0 | 0 | 291 | ||
MARSH & MCLENNAN | COM | 571748102 | 1,884 | 12,624 | SH | SOLE | 12 | 0 | 12,612 | ||
MARRIOTT INTL | COM | 571903202 | 1,663 | 11,870 | SH | SOLE | 0 | 0 | 11,870 | ||
MARTIN MARIETTA | COM | 573284106 | 520 | 1,616 | SH | SOLE | 0 | 0 | 1,616 | ||
MARVELL TECHNOLOGY | COM | 573874104 | 1,280 | 29,823 | SH | SOLE | 398 | 0 | 29,425 | ||
MC CORMICK | COM | 579780206 | 2,399 | 33,650 | SH | SOLE | 320 | 0 | 33,330 | ||
MCDONALDS CORP | COM | 580135101 | 17,544 | 76,035 | SH | SOLE | 878 | 0 | 75,156 | ||
MCGRATH RENTCORP | COM | 580589109 | 303 | 3,612 | SH | SOLE | 0 | 0 | 3,612 | ||
MERIT MEDICAL | COM | 589889104 | 366 | 6,477 | SH | SOLE | 39 | 0 | 6,438 | ||
MICROSOFT CORP | COM | 594918104 | 131,279 | 563,668 | SH | SOLE | 7,913 | 0 | 555,755 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,208 | 19,799 | SH | SOLE | 150 | 0 | 19,649 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,833 | 36,598 | SH | SOLE | 794 | 0 | 35,804 | ||
MILLER HOWARD | MF Closed and MF Open | 600379101 | 200 | 22,105 | SH | SOLE | 0 | 0 | 22,105 | ||
MONDELEZ INTERNATIONAL | COM | 609207105 | 4,541 | 82,813 | SH | SOLE | 3,440 | 0 | 79,373 | ||
MONOLITHIC POWER | COM | 609839105 | 1,240 | 3,414 | SH | SOLE | 22 | 0 | 3,392 | ||
MOODYS CORP | COM | 615369105 | 945 | 3,885 | SH | SOLE | 60 | 0 | 3,824 | ||
MORGAN STANLEY | COM | 617446448 | 34,536 | 437,119 | SH | SOLE | 8,317 | 0 | 428,802 | ||
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 380 | 94,500 | SH | SOLE | 0 | 0 | 94,500 | ||
MORNINGSTAR INC | COM | 617700109 | 626 | 2,950 | SH | SOLE | 71 | 0 | 2,879 | ||
MOTOROLA SOLUTIONS | COM | 620076307 | 2,409 | 10,756 | SH | SOLE | 0 | 0 | 10,756 | ||
MURPHY USA | COM | 626755102 | 271 | 984 | SH | SOLE | 0 | 0 | 984 | ||
N L INDUSTRIES | COM | 629156407 | 119 | 15,357 | SH | SOLE | 0 | 0 | 15,357 | ||
NASDAQ INC | COM | 631103108 | 651 | 11,491 | SH | SOLE | 80 | 0 | 11,411 | ||
NATIONAL BEVERAGE | COM | 635017106 | 395 | 10,236 | SH | SOLE | 26 | 0 | 10,210 | ||
NATIONAL FUEL | COM | 636180101 | 618 | 10,048 | SH | SOLE | 63 | 0 | 9,985 | ||
NATIONAL RETAIL | COM | 637417106 | 302 | 7,580 | SH | SOLE | 0 | 0 | 7,580 | ||
NATIONAL STORAGE | COM | 637870106 | 1,116 | 26,833 | SH | SOLE | 465 | 0 | 26,368 | ||
NATURAL ALTERNATIVES INTL IN | COM NEW | 638842302 | 93 | 10,022 | SH | SOLE | 0 | 0 | 10,022 | ||
NATWEST GROUP | COM | 639057207 | 51 | 10,220 | SH | SOLE | 719 | 0 | 9,501 | ||
NEW GOLD | COM | 644535106 | 13 | 14,700 | SH | SOLE | 0 | 0 | 14,700 | ||
NEW JERSEY | COM | 646025106 | 435 | 11,232 | SH | SOLE | 759 | 0 | 10,473 | ||
NEW ORIENTAL | COM | 647581206 | 619 | 25,845 | SH | SOLE | 185 | 0 | 25,660 | ||
NEW YORK | COM | 649604501 | 39 | 16,728 | SH | SOLE | 0 | 0 | 16,728 | ||
NEWELL BRANDS | COM | 651229106 | 157 | 11,272 | SH | SOLE | 92 | 0 | 11,180 | ||
NEWMONT CORP | COM | 651639106 | 1,008 | 23,991 | SH | SOLE | 64 | 0 | 23,927 | ||
NIKE INC | COM | 654106103 | 4,042 | 48,638 | SH | SOLE | 718 | 0 | 47,920 | ||
NORDSON CORP | COM | 655663102 | 297 | 1,398 | SH | SOLE | 112 | 0 | 1,286 | ||
NORFOLK SOUTHERN | COM | 655844108 | 4,294 | 20,480 | SH | SOLE | 533 | 0 | 19,946 | ||
NORTHERN TRUST | COM | 665859104 | 623 | 7,279 | SH | SOLE | 306 | 0 | 6,973 | ||
NORTHROP GRUMMAN | COM | 666807102 | 1,886 | 4,009 | SH | SOLE | 19 | 0 | 3,990 | ||
NOVO NORDISK | COM | 670100205 | 1,204 | 12,083 | SH | SOLE | 62 | 0 | 12,020 | ||
NUCOR CORP | COM | 670346105 | 2,520 | 23,548 | SH | SOLE | 223 | 0 | 23,325 | ||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 128 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
NUVEEN AMT | MF Closed and MF Open | 670657105 | 1,262 | 118,990 | SH | SOLE | 0 | 0 | 118,990 | ||
NUVEEN MUNICIPAL | MF Closed and MF Open | 670682103 | 301 | 29,186 | SH | SOLE | 0 | 0 | 29,186 | ||
NUVEEN NASDAQ | MF Closed and MF Open | 670699107 | 823 | 40,129 | SH | SOLE | 0 | 0 | 40,129 | ||
NUVEEN MULTI | MF Closed and MF Open | 670750108 | 253 | 22,208 | SH | SOLE | 0 | 0 | 22,208 | ||
OGE ENERGY CORP | COM | 670837103 | 1,072 | 29,392 | SH | SOLE | 3,192 | 0 | 26,200 | ||
NUVEEN MUNICIPAL VALUE F | MF Closed and MF Open | 670928100 | 540 | 63,828 | SH | SOLE | 0 | 0 | 63,828 | ||
OBLONG INC | COM | 674434105 | 19 | 127,250 | SH | SOLE | 0 | 0 | 127,250 | ||
OCCIDENTAL PETROLEUM | COM | 674599105 | 5,603 | 91,178 | SH | SOLE | 0 | 0 | 91,178 | ||
OKTA INC | COM | 679295105 | 286 | 5,025 | SH | SOLE | 940 | 0 | 4,084 | ||
OLD DOMINION | COM | 679580100 | 516 | 2,074 | SH | SOLE | 0 | 0 | 2,074 | ||
OLLIES BARGAIN | COM | 681116109 | 538 | 10,426 | SH | SOLE | 0 | 0 | 10,426 | ||
OMNICOM GROUP | COM | 681919106 | 2,059 | 32,644 | SH | SOLE | 28 | 0 | 32,616 | ||
OMEGA HEALTHCARE | COM | 681936100 | 973 | 32,996 | SH | SOLE | 0 | 0 | 32,996 | ||
ON SEMICONDUCTOR | COM | 682189105 | 958 | 15,377 | SH | SOLE | 105 | 0 | 15,272 | ||
ONEOK INC | COM | 682680103 | 1,421 | 27,736 | SH | SOLE | 0 | 0 | 27,736 | ||
ONTO INNOVATION | COM | 683344105 | 271 | 4,228 | SH | SOLE | 38 | 0 | 4,190 | ||
ORANGE | SPONSORED ADR | 684060106 | 169 | 18,835 | SH | SOLE | 0 | 0 | 18,835 | ||
ORION ENERGY | COM | 686275108 | 41 | 26,476 | SH | SOLE | 0 | 0 | 26,476 | ||
OTTER TAIL | COM | 689648103 | 718 | 11,672 | SH | SOLE | 0 | 0 | 11,672 | ||
OWENS CORNING | COM | 690742101 | 274 | 3,490 | SH | SOLE | 0 | 0 | 3,490 | ||
OXFORD LANE | MF Closed and MF Open | 691543102 | 252 | 48,742 | SH | SOLE | 2,757 | 0 | 45,985 | ||
PNC FINANCIAL | COM | 693475105 | 30,853 | 206,488 | SH | SOLE | 3,777 | 0 | 202,711 | ||
PPG INDUSTRIES | COM | 693506107 | 1,947 | 17,591 | SH | SOLE | 153 | 0 | 17,438 | ||
PACCAR INC | COM | 693718108 | 621 | 7,412 | SH | SOLE | 0 | 0 | 7,412 | ||
PALO ALTO | COM | 697435105 | 1,801 | 10,994 | SH | SOLE | 0 | 0 | 10,994 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,065 | 4,395 | SH | SOLE | 24 | 0 | 4,371 | ||
PAYCHEX INC | COM | 704326107 | 31,896 | 284,252 | SH | SOLE | 5,034 | 0 | 279,218 | ||
PEPSICO INC | COM | 713448108 | 20,370 | 124,774 | SH | SOLE | 1,801 | 0 | 122,972 | ||
PFIZER INC | COM | 717081103 | 16,841 | 384,829 | SH | SOLE | 3,853 | 0 | 380,976 | ||
PHILIP MORRIS | COM | 718172109 | 6,679 | 80,463 | SH | SOLE | 393 | 0 | 80,070 | ||
PHILLIPS 66 | COM | 718546104 | 3,659 | 45,339 | SH | SOLE | 550 | 0 | 44,789 | ||
PHOTRONICS INC | COM | 719405102 | 233 | 15,911 | SH | SOLE | 208 | 0 | 15,703 | ||
PIMCO GLOBAL | MF Closed and MF Open | 722011103 | 524 | 81,382 | SH | SOLE | 0 | 0 | 81,382 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 1,157 | 248,908 | SH | SOLE | 0 | 0 | 248,908 | ||
PIONEER DIVERSIFIED HIGH INC | COM | 723653101 | 552 | 53,500 | SH | SOLE | 0 | 0 | 53,500 | ||
PIONEER NATURAL | COM | 723787107 | 3,156 | 14,577 | SH | SOLE | 0 | 0 | 14,577 | ||
POLARIS INC | COM | 731068102 | 480 | 5,015 | SH | SOLE | 376 | 0 | 4,639 | ||
POST HOLDINGS | COM | 737446104 | 226 | 2,765 | SH | SOLE | 0 | 0 | 2,765 | ||
PROCTER & GAMBLE | COM | 742718109 | 21,893 | 173,407 | SH | SOLE | 1,432 | 0 | 171,975 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,703 | 14,654 | SH | SOLE | 310 | 0 | 14,344 | ||
PRUDENTIAL FINANCIAL | COM | 744320102 | 1,972 | 22,981 | SH | SOLE | 106 | 0 | 22,876 | ||
PUBLIC SERVICE | COM | 744573106 | 444 | 7,885 | SH | SOLE | 0 | 0 | 7,885 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 470 | 131,400 | SH | SOLE | 0 | 0 | 131,400 | ||
PUTNAM MASTER | MF Closed and MF Open | 746909100 | 425 | 130,773 | SH | SOLE | 0 | 0 | 130,773 | ||
PUTNAM MUN OPPTYS TR | MF Closed and MF Open | 746922103 | 424 | 43,331 | SH | SOLE | 0 | 0 | 43,331 | ||
QUALCOMM INC | COM | 747525103 | 6,066 | 53,693 | SH | SOLE | 389 | 0 | 53,305 | ||
RAYMOND JAMES | COM | 754730109 | 400 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | ||
RAYONIER INC | COM | 754907103 | 1,140 | 38,046 | SH | SOLE | 818 | 0 | 37,228 | ||
REALTY INCOME | COM | 756109104 | 2,057 | 35,329 | SH | SOLE | 0 | 0 | 35,329 | ||
RELIANCE STEEL | COM | 759509102 | 211 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | ||
REPUBLIC SERVICES | COM | 760759100 | 1,962 | 14,416 | SH | SOLE | 394 | 0 | 14,022 | ||
RICHARDSON ELECTRONICS | COM | 763165107 | 456 | 30,189 | SH | SOLE | 2,630 | 0 | 27,559 | ||
RIO TINTO | COM | 767204100 | 1,159 | 21,057 | SH | SOLE | 223 | 0 | 20,834 | ||
ROBERT HALF | COM | 770323103 | 3,448 | 45,064 | SH | SOLE | 140 | 0 | 44,924 | ||
ROBLOX CORP | COM | 771049103 | 759 | 21,164 | SH | SOLE | 471 | 0 | 20,693 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 939 | 4,364 | SH | SOLE | 86 | 0 | 4,278 | ||
ROSS STORES | COM | 778296103 | 286 | 3,395 | SH | SOLE | 286 | 0 | 3,109 | ||
SHELL PLC | COM | 780259305 | 1,751 | 35,197 | SH | SOLE | 415 | 0 | 34,782 | ||
ROYCE VALUE | MF Closed and MF Open | 780910105 | 473 | 37,757 | SH | SOLE | 0 | 0 | 37,757 | ||
ROYCE MICRO CAP TRUST | MF Closed and MF Open | 780915104 | 239 | 30,123 | SH | SOLE | 0 | 0 | 30,123 | ||
SSR MINING | COM | 784730103 | 611 | 41,517 | SH | SOLE | 0 | 0 | 41,517 | ||
SASOL LTD | COM | 803866300 | 236 | 15,015 | SH | SOLE | 0 | 0 | 15,015 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,309 | 36,463 | SH | SOLE | 500 | 0 | 35,963 | ||
SCHWAB CHARLES | COM | 808513105 | 3,454 | 48,063 | SH | SOLE | 595 | 0 | 47,469 | ||
SCHWAB US | MF Closed and MF Open | 808524102 | 1,205 | 28,692 | SH | SOLE | 0 | 0 | 28,692 | ||
SCHWAB US | MF Closed and MF Open | 808524201 | 774 | 18,285 | SH | SOLE | 0 | 0 | 18,285 | ||
SCHWAB US | MF Closed and MF Open | 808524300 | 275 | 4,930 | SH | SOLE | 0 | 0 | 4,930 | ||
SCHWAB US | MF Closed and MF Open | 808524508 | 2,731 | 45,123 | SH | SOLE | 3,802 | 0 | 41,321 | ||
SCHWAB FUNDAMENTAL | MF Closed and MF Open | 808524755 | 214 | 8,489 | SH | SOLE | 0 | 0 | 8,489 | ||
SCHWAB US | MF Closed and MF Open | 808524797 | 27,028 | 406,866 | SH | SOLE | 0 | 0 | 406,866 | ||
SCHWAB SHORT | MF Closed and MF Open | 808524862 | 345 | 7,147 | SH | SOLE | 0 | 0 | 7,147 | ||
SCHWAB US | MF Closed and MF Open | 808524870 | 836 | 16,129 | SH | SOLE | 0 | 0 | 16,129 | ||
SEABRIDGE GOLD | COM | 811916105 | 996 | 83,947 | SH | SOLE | 0 | 0 | 83,947 | ||
SEMPRA | COM | 816851109 | 447 | 2,984 | SH | SOLE | 0 | 0 | 2,984 | ||
SENECA FOODS | COM | 817070501 | 569 | 11,275 | SH | SOLE | 0 | 0 | 11,275 | ||
SERVICE CORP | COM | 817565104 | 305 | 5,296 | SH | SOLE | 0 | 0 | 5,296 | ||
SHERWIN WILLIAMS | COM | 824348106 | 1,813 | 8,854 | SH | SOLE | 2 | 0 | 8,852 | ||
SILVERCREST METALS | COM | 828363101 | 95 | 17,211 | SH | SOLE | 0 | 0 | 17,211 | ||
SIMON PROPERTY | COM | 828806109 | 638 | 7,114 | SH | SOLE | 316 | 0 | 6,798 | ||
SMUCKER JM | COM | 832696405 | 437 | 3,180 | SH | SOLE | 50 | 0 | 3,130 | ||
SNAP ON INC | COM | 833034101 | 2,224 | 11,045 | SH | SOLE | 174 | 0 | 10,871 | ||
SNOWFLAKE INC | COM | 833445109 | 360 | 2,120 | SH | SOLE | 0 | 0 | 2,120 | ||
SOCIEDAD QUIMICA | COM | 833635105 | 537 | 5,920 | SH | SOLE | 0 | 0 | 5,920 | ||
SONOCO PRODUCTS CO | COM | 835495102 | 332 | 5,854 | SH | SOLE | 0 | 0 | 5,854 | ||
SONY GROUP | COM | 835699307 | 717 | 11,189 | SH | SOLE | 489 | 0 | 10,700 | ||
SOUTHSTATE CORP | COM | 840441109 | 686 | 8,667 | SH | SOLE | 211 | 0 | 8,456 | ||
SOUTHERN COMPANY | COM | 842587107 | 3,950 | 58,091 | SH | SOLE | 1,841 | 0 | 56,249 | ||
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 254 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
SOUTHWEST AIRLINES | COM | 844741108 | 201 | 6,531 | SH | SOLE | 0 | 0 | 6,531 | ||
STANDARD LITHIUM | COM | 853606101 | 78 | 18,110 | SH | SOLE | 10,650 | 0 | 7,460 | ||
STANLEY BLACK | COM | 854502101 | 453 | 6,028 | SH | SOLE | 0 | 0 | 6,028 | ||
STARBUCKS CORP | COM | 855244109 | 5,187 | 61,557 | SH | SOLE | 544 | 0 | 61,013 | ||
STRYKER CORP | COM | 863667101 | 2,844 | 14,043 | SH | SOLE | 127 | 0 | 13,916 | ||
SUMMIT HOTEL | COM | 866082100 | 806 | 119,929 | SH | SOLE | 0 | 0 | 119,929 | ||
SUNCOR ENERGY | COM | 867224107 | 760 | 27,018 | SH | SOLE | 0 | 0 | 27,018 | ||
SYNOPSYS INC | COM | 871607107 | 1,497 | 4,902 | SH | SOLE | 26 | 0 | 4,876 | ||
SYSCO CORP | COM | 871829107 | 2,095 | 29,623 | SH | SOLE | 883 | 0 | 28,740 | ||
TJX COS | COM | 872540109 | 2,233 | 35,953 | SH | SOLE | 392 | 0 | 35,562 | ||
T-MOBILE US | COM | 872590104 | 3,157 | 23,524 | SH | SOLE | 10 | 0 | 23,514 | ||
TAIWAN SEMICONDUCTOR | COM | 874039100 | 3,502 | 51,076 | SH | SOLE | 78 | 0 | 50,998 | ||
TEJON RANCH | COM | 879080109 | 206 | 14,300 | SH | SOLE | 0 | 0 | 14,300 | ||
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 712 | 160,800 | SH | SOLE | 0 | 0 | 160,800 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 76 | 18,600 | SH | SOLE | 0 | 0 | 18,600 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 9,878 | 63,818 | SH | SOLE | 1,549 | 0 | 62,269 | ||
THERMO FISHER | COM | 883556102 | 7,282 | 14,357 | SH | SOLE | 355 | 0 | 14,002 | ||
TIDAL ETF TR | FOLIOBEYOND RISI | 886364637 | 1,547 | 49,047 | SH | SOLE | 0 | 0 | 49,047 | ||
TIMKEN CO | COM | 887389104 | 1,123 | 19,023 | SH | SOLE | 272 | 0 | 18,751 | ||
TIMOTHY PLAN | MF Closed and MF Open | 887432326 | 240 | 8,545 | SH | SOLE | 0 | 0 | 8,545 | ||
TORONTO DOMINION | COM | 891160509 | 473 | 7,710 | SH | SOLE | 0 | 0 | 7,710 | ||
TRACTOR SUPPLY | COM | 892356106 | 1,545 | 8,314 | SH | SOLE | 40 | 0 | 8,274 | ||
TRINITY CAPITAL | COM | 896442308 | 271 | 21,597 | SH | SOLE | 50 | 0 | 21,547 | ||
TYSON FOODS | COM | 902494103 | 1,418 | 21,502 | SH | SOLE | 261 | 0 | 21,241 | ||
U S BANCORP DE | COM | 902973304 | 1,651 | 40,938 | SH | SOLE | 123 | 0 | 40,815 | ||
UNILEVER PLC | COM | 904767704 | 875 | 19,955 | SH | SOLE | 118 | 0 | 19,837 | ||
UNION PACIFIC CORP | COM | 907818108 | 40,946 | 210,173 | SH | SOLE | 3,720 | 0 | 206,453 | ||
UNITED BANKSHARES | COM | 909907107 | 684 | 19,149 | SH | SOLE | 0 | 0 | 19,149 | ||
UNITED AIRLINES | COM | 910047109 | 434 | 13,340 | SH | SOLE | 0 | 0 | 13,340 | ||
UNITED MICROELECTRONICS | COM | 910873405 | 133 | 23,838 | SH | SOLE | 0 | 0 | 23,838 | ||
UNITED PARCEL | COM | 911312106 | 38,158 | 236,210 | SH | SOLE | 3,605 | 0 | 232,605 | ||
UNITED RENTALS | COM | 911363109 | 392 | 1,449 | SH | SOLE | 0 | 0 | 1,449 | ||
URANIUM ENERGY | COM | 916896103 | 503 | 143,657 | SH | SOLE | 0 | 0 | 143,657 | ||
UTZ BRANDS | COM | 918090101 | 329 | 21,804 | SH | SOLE | 0 | 0 | 21,804 | ||
V F CORP | COM | 918204108 | 668 | 22,311 | SH | SOLE | 0 | 0 | 22,311 | ||
VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 | 29,195 | 215,998 | SH | SOLE | 1,513 | 0 | 214,485 | ||
VANGUARD TOTAL | MF Closed and MF Open | 921909768 | 2,147 | 46,896 | SH | SOLE | 0 | 0 | 46,896 | ||
VANGUARD MEGA | MF Closed and MF Open | 921910816 | 15,005 | 86,094 | SH | SOLE | 0 | 0 | 86,094 | ||
VANGUARD S&P | MF Closed and MF Open | 921932505 | 2,624 | 12,580 | SH | SOLE | 33 | 0 | 12,547 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 2,303 | 16,600 | SH | SOLE | 0 | 0 | 16,600 | ||
VANGUARD LONG | MF Closed and MF Open | 921937793 | 3,854 | 53,566 | SH | SOLE | 431 | 0 | 53,135 | ||
VANGUARD INTERMEDIATE | MF Closed and MF Open | 921937819 | 4,557 | 62,013 | SH | SOLE | 739 | 0 | 61,274 | ||
VANGUARD SHORT | MF Closed and MF Open | 921937827 | 11,476 | 153,375 | SH | SOLE | 1,192 | 0 | 152,183 | ||
VANGUARD TOTAL | MF Closed and MF Open | 921937835 | 6,938 | 97,256 | SH | SOLE | 0 | 0 | 97,256 | ||
VANGUARD FTSE | MF Closed and MF Open | 921943858 | 30,806 | 847,255 | SH | SOLE | 25,003 | 0 | 822,252 | ||
VANGUARD HIGH | MF Closed and MF Open | 921946406 | 15,900 | 167,589 | SH | SOLE | 0 | 0 | 167,589 | ||
VANGUARD INTERNATIONAL | MF Closed and MF Open | 921946794 | 2,163 | 41,568 | SH | SOLE | 0 | 0 | 41,568 | ||
VANGUARD INTERNATIONAL | MF Closed and MF Open | 921946810 | 18,063 | 291,385 | SH | SOLE | 495 | 0 | 290,890 | ||
VANGUARD SHORT | MF Closed and MF Open | 922020805 | 1,593 | 33,106 | SH | SOLE | 7 | 0 | 33,099 | ||
VANGUARD GLOBAL | MF Closed and MF Open | 922042676 | 1,566 | 41,029 | SH | SOLE | 0 | 0 | 41,029 | ||
VANGUARD FTSE | MF Closed and MF Open | 922042718 | 506 | 5,450 | SH | SOLE | 14 | 0 | 5,436 | ||
VANGUARD TOTAL | MF Closed and MF Open | 922042742 | 1,261 | 15,981 | SH | SOLE | 603 | 0 | 15,378 | ||
VANGUARD FTSE | MF Closed and MF Open | 922042775 | 6,242 | 140,720 | SH | SOLE | 0 | 0 | 140,720 | ||
VANGUARD FSTE | MF Closed and MF Open | 922042858 | 17,715 | 485,486 | SH | SOLE | 6,521 | 0 | 478,965 | ||
VANGUARD FTSE | MF Closed and MF Open | 922042866 | 303 | 5,280 | SH | SOLE | 1 | 0 | 5,279 | ||
VANGUARD FTSE | MF Closed and MF Open | 922042874 | 347 | 7,529 | SH | SOLE | 0 | 0 | 7,529 | ||
VEEVA SYSTEMS | COM | 922475108 | 628 | 3,813 | SH | SOLE | 57 | 0 | 3,756 | ||
VANGUARD MUNICIPAL | MF Closed and MF Open | 922907746 | 1,827 | 37,956 | SH | SOLE | 0 | 0 | 37,956 | ||
VANGUARD S&P | MF Closed and MF Open | 922908363 | 108,565 | 330,688 | SH | SOLE | 1,694 | 0 | 328,994 | ||
VANGUARD MID | MF Closed and MF Open | 922908512 | 12,399 | 101,818 | SH | SOLE | 498 | 0 | 101,320 | ||
VANGUARD MID | MF Closed and MF Open | 922908538 | 14,834 | 86,986 | SH | SOLE | 312 | 0 | 86,674 | ||
VANGUARD REAL | MF Closed and MF Open | 922908553 | 15,303 | 190,881 | SH | SOLE | 1,331 | 0 | 189,550 | ||
VANGUARD SMALL | MF Closed and MF Open | 922908595 | 15,946 | 81,716 | SH | SOLE | 523 | 0 | 81,193 | ||
VANGUARD SMALL | MF Closed and MF Open | 922908611 | 12,820 | 89,398 | SH | SOLE | 376 | 0 | 89,022 | ||
VANGUARD MID | MF Closed and MF Open | 922908629 | 31,014 | 164,987 | SH | SOLE | 871 | 0 | 164,116 | ||
VANGUARD LARGE | MF Closed and MF Open | 922908637 | 3,820 | 23,354 | SH | SOLE | 0 | 0 | 23,354 | ||
VANGUARD EXTENDED | MF Closed and MF Open | 922908652 | 6,099 | 47,981 | SH | SOLE | 582 | 0 | 47,399 | ||
VANGUARD GROWTH | MF Closed and MF Open | 922908736 | 41,405 | 193,529 | SH | SOLE | 2,055 | 0 | 191,474 | ||
VANGUARD VALUE | MF Closed and MF Open | 922908744 | 57,865 | 468,612 | SH | SOLE | 4,493 | 0 | 464,120 | ||
VANGUARD SMALL | MF Closed and MF Open | 922908751 | 23,912 | 139,912 | SH | SOLE | 1,247 | 0 | 138,665 | ||
VANGUARD TOTAL | MF Closed and MF Open | 922908769 | 20,476 | 114,089 | SH | SOLE | 667 | 0 | 113,422 | ||
VERMILION ENERGY INC | COM | 923725105 | 358 | 16,719 | SH | SOLE | 0 | 0 | 16,719 | ||
VIRCO MFG CO | COM | 927651109 | 45 | 10,503 | SH | SOLE | 0 | 0 | 10,503 | ||
VMWARE INC | COM | 928563402 | 441 | 4,142 | SH | SOLE | 0 | 0 | 4,142 | ||
VOYA FINANCIAL INC | COM | 929089100 | 644 | 10,649 | SH | SOLE | 0 | 0 | 10,649 | ||
WAITR HOLDINGS | COM | 930752100 | 16 | 111,790 | SH | SOLE | 0 | 0 | 111,790 | ||
WALMART INC | COM | 931142103 | 18,367 | 141,612 | SH | SOLE | 1,974 | 0 | 139,638 | ||
WALGREENS BOOTS | COM | 931427108 | 1,195 | 38,059 | SH | SOLE | 1,644 | 0 | 36,415 | ||
WARNER BROS | COM | 934423104 | 772 | 67,143 | SH | SOLE | 165 | 0 | 66,978 | ||
WATSCO INC | COM | 942622200 | 844 | 3,280 | SH | SOLE | 0 | 0 | 3,280 | ||
WELLS FARGO | COM | 949746101 | 5,702 | 141,763 | SH | SOLE | 945 | 0 | 140,818 | ||
WELLS FARGO | Preferred Stock | 949746804 | 384 | 319 | SH | SOLE | 0 | 0 | 319 | ||
WEST FRASER | COM | 952845105 | 242 | 3,335 | SH | SOLE | 32 | 0 | 3,303 | ||
WEST PHARMACEUTICAL | COM | 955306105 | 1,605 | 6,522 | SH | SOLE | 40 | 0 | 6,482 | ||
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 137 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 9 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
WEYERHAEUSER CO | COM | 962166104 | 342 | 11,980 | SH | SOLE | 162 | 0 | 11,818 | ||
WHEATON PRECIOUS | COM | 962879102 | 314 | 9,709 | SH | SOLE | 901 | 0 | 8,808 | ||
WHIRLPOOL CORP | COM | 963320106 | 475 | 3,521 | SH | SOLE | 25 | 0 | 3,496 | ||
WILLAMETTE VY VINEYARD INC | COM | 969136100 | 80 | 12,921 | SH | SOLE | 0 | 0 | 12,921 | ||
WILLIAMS COS | COM | 969457100 | 3,861 | 134,870 | SH | SOLE | 1,405 | 0 | 133,466 | ||
WINGSTOP INC | COM | 974155103 | 247 | 1,972 | SH | SOLE | 0 | 0 | 1,972 | ||
WOLFSPEED INC | COM | 977852102 | 403 | 3,896 | SH | SOLE | 84 | 0 | 3,812 | ||
WYNN RESORTS | COM | 983134107 | 557 | 8,835 | SH | SOLE | 0 | 0 | 8,835 | ||
YUM BRANDS INC | COM | 988498101 | 1,440 | 13,543 | SH | SOLE | 519 | 0 | 13,024 | ||
ZEBRA TECHNOLOGIES | COM | 989207105 | 226 | 863 | SH | SOLE | 0 | 0 | 863 | ||
ZIONS BANCORPORATION | COM | 989701107 | 289 | 5,685 | SH | SOLE | 0 | 0 | 5,685 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09149E101 | 324 | 32,363 | SH | SOLE | 0 | 0 | 32,363 | ||
MOMENTUS INC | COM | 60879E101 | 25 | 18,431 | SH | SOLE | 853 | 0 | 17,578 | ||
RAYTHEON TECHNOLOGIES | COM | 75513E101 | 7,750 | 94,672 | SH | SOLE | 1,206 | 0 | 93,466 | ||
BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | 133 | 14,150 | SH | SOLE | 0 | 0 | 14,150 | ||
GLOBE LIFE | COM | 37959E102 | 1,091 | 10,941 | SH | SOLE | 0 | 0 | 10,941 | ||
MFS SPL VALUE TR | SH BEN INT | 55274E102 | 168 | 41,600 | SH | SOLE | 0 | 0 | 41,600 | ||
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 34 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | ||
QUANTA SERVICES | COM | 74762E102 | 1,886 | 14,804 | SH | SOLE | 113 | 0 | 14,691 | ||
BLACKROCK MUNIYIELD | MF Closed and MF Open | 09254E103 | 1,199 | 114,897 | SH | SOLE | 0 | 0 | 114,897 | ||
CNO FINL GROUP INC | COM | 12621E103 | 222 | 12,349 | SH | SOLE | 0 | 0 | 12,349 | ||
INVESCO QQQ | MF Closed and MF Open | 46090E103 | 41,139 | 153,931 | SH | SOLE | 5,306 | 0 | 148,625 | ||
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 164 | 20,145 | SH | SOLE | 0 | 0 | 20,145 | ||
PROGYNY INC | COM | 74340E103 | 275 | 7,419 | SH | SOLE | 66 | 0 | 7,353 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 36,925 | 272,852 | SH | SOLE | 4,025 | 0 | 268,828 | ||
FIRST TRUST | MF Closed and MF Open | 33733E104 | 13,353 | 201,041 | SH | SOLE | 50 | 0 | 200,991 | ||
AMERICAN EAGLE | COM | 02553E106 | 204 | 20,966 | SH | SOLE | 0 | 0 | 20,966 | ||
PIMCO NEW YORK MUN INCOME FD | COM | 77201E105 | 74 | 10,809 | SH | SOLE | 0 | 0 | 10,809 | ||
CLOUGH GLOBAL | MF Closed and MF Open | 18914E106 | 282 | 50,651 | SH | SOLE | 0 | 0 | 50,651 | ||
FLAHERTY & CRUMRINE | MF Closed and MF Open | 33848E106 | 281 | 32,725 | SH | SOLE | 0 | 0 | 32,725 | ||
TARGET CORP | COM | 87612E106 | 10,055 | 67,763 | SH | SOLE | 2,105 | 0 | 65,658 | ||
HOME BANCORP | COM | 43689E107 | 664 | 17,038 | SH | SOLE | 0 | 0 | 17,038 | ||
RENASANT CORP | COM | 75970E107 | 295 | 9,432 | SH | SOLE | 0 | 0 | 9,432 | ||
EDWARDS LIFESCIENCES | COM | 28176E108 | 2,193 | 26,544 | SH | SOLE | 258 | 0 | 26,286 | ||
FIRST TRUST | MF Closed and MF Open | 33739E108 | 4,654 | 278,706 | SH | SOLE | 0 | 0 | 278,706 | ||
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 144 | 25,426 | SH | SOLE | 0 | 0 | 25,426 | ||
FIRST SVGS FINL GROUP INC | COM | 33621E109 | 442 | 19,229 | SH | SOLE | 0 | 0 | 19,229 | ||
FIRST TRUST | MF Closed and MF Open | 33738E109 | 529 | 48,744 | SH | SOLE | 0 | 0 | 48,744 | ||
FORTINET INC | COM | 34959E109 | 1,004 | 20,434 | SH | SOLE | 84 | 0 | 20,350 | ||
TOTALENERGIES SE | COM | 89151E109 | 314 | 6,755 | SH | SOLE | 95 | 0 | 6,660 | ||
TRAVELERS COS | COM | 89417E109 | 1,879 | 12,261 | SH | SOLE | 166 | 0 | 12,095 | ||
INVESCO EXCHANGE | MF Closed and MF Open | 46138E198 | 836 | 17,409 | SH | SOLE | 180 | 0 | 17,229 | ||
FIRST TRUST | MF Closed and MF Open | 33733E203 | 440 | 3,334 | SH | SOLE | 0 | 0 | 3,334 | ||
INVESCO S&P | MF Closed and MF Open | 46138E297 | 398 | 18,954 | SH | SOLE | 0 | 0 | 18,954 | ||
FIRST TRUST | MF Closed and MF Open | 33733E302 | 1,731 | 13,721 | SH | SOLE | 73 | 0 | 13,648 | ||
ACCO BRANDS | COM | 00081T108 | 69 | 14,076 | SH | SOLE | 0 | 0 | 14,076 | ||
ALPS ALERIAN | MF Closed and MF Open | 00162Q452 | 2,601 | 71,131 | SH | SOLE | 615 | 0 | 70,516 | ||
API GROUP | COM | 00187Y100 | 142 | 10,736 | SH | SOLE | 0 | 0 | 10,736 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 81 | 35,885 | SH | SOLE | 0 | 0 | 35,885 | ||
AT&T INC | COM | 00206R102 | 4,518 | 294,486 | SH | SOLE | 1,062 | 0 | 293,424 | ||
ARK INNOVATION | MF Closed and MF Open | 00214Q104 | 2,086 | 55,292 | SH | SOLE | 146 | 0 | 55,145 | ||
ARK AUTONOMOUS | MF Closed and MF Open | 00214Q203 | 631 | 13,999 | SH | SOLE | 138 | 0 | 13,861 | ||
ARK GENOMIC | MF Closed and MF Open | 00214Q302 | 1,375 | 41,847 | SH | SOLE | 101 | 0 | 41,745 | ||
ARK NEXT | MF Closed and MF Open | 00214Q401 | 716 | 15,686 | SH | SOLE | 0 | 0 | 15,686 | ||
ARK FINTECH | MF Closed and MF Open | 00214Q708 | 559 | 36,323 | SH | SOLE | 0 | 0 | 36,323 | ||
ARK SPACE | MF Closed and MF Open | 00214Q807 | 488 | 39,491 | SH | SOLE | 0 | 0 | 39,491 | ||
AST SPACEMOBILE | COM | 00217D100 | 72 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ABBVIE INC | COM | 00287Y109 | 16,070 | 119,737 | SH | SOLE | 632 | 0 | 119,105 | ||
ABRDN GLOBAL | MF Closed and MF Open | 00302L108 | 135 | 35,338 | SH | SOLE | 0 | 0 | 35,338 | ||
ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 | 338 | 40,020 | SH | SOLE | 0 | 0 | 40,020 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 177 | 11,108 | SH | SOLE | 0 | 0 | 11,108 | ||
ABRDN TOTAL | MF Closed and MF Open | 00326L100 | 402 | 56,180 | SH | SOLE | 0 | 0 | 56,180 | ||
ACADIA HEALTHCARE | COM | 00404A109 | 678 | 8,676 | SH | SOLE | 0 | 0 | 8,676 | ||
ACELRX PHARMACEUTICALS | COM | 00444T100 | 2 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ACTIVISION BLIZZARD | COM | 00507V109 | 2,360 | 31,742 | SH | SOLE | 432 | 0 | 31,310 | ||
ADOBE INC | COM | 00724F101 | 4,227 | 15,360 | SH | SOLE | 171 | 0 | 15,189 | ||
ADVANCE AUTO | COM | 00751Y106 | 507 | 3,245 | SH | SOLE | 28 | 0 | 3,217 | ||
ADVENT CONV | MF Closed and MF Open | 00764C109 | 638 | 60,001 | SH | SOLE | 0 | 0 | 60,001 | ||
AGILENT TECHNOLOGIES | COM | 00846U101 | 359 | 2,947 | SH | SOLE | 0 | 0 | 2,947 | ||
AGILYSYS INC | COM | 00847J105 | 301 | 5,437 | SH | SOLE | 91 | 0 | 5,346 | ||
AKAMAI TECHNOLOGIES | COM | 00971T101 | 799 | 9,953 | SH | SOLE | 223 | 0 | 9,730 | ||
ALIBABA GROUP | COM | 01609W102 | 786 | 9,826 | SH | SOLE | 121 | 0 | 9,705 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 326 | 36,700 | SH | SOLE | 0 | 0 | 36,700 | ||
ALLY FINANCIAL | COM | 02005N100 | 342 | 12,278 | SH | SOLE | 236 | 0 | 12,042 | ||
EA SERIES TRUST | SPARKLINE INTANG | 02072L771 | 598 | 31,847 | SH | SOLE | 0 | 0 | 31,847 | ||
ALPHABET INC | COM | 02079K107 | 32,428 | 337,264 | SH | SOLE | 6,933 | 0 | 330,331 | ||
ALPHABET INC | COM | 02079K305 | 25,353 | 265,065 | SH | SOLE | 2,201 | 0 | 262,864 | ||
ALTRIA GROUP | COM | 02209S103 | 5,679 | 140,634 | SH | SOLE | 1,212 | 0 | 139,422 | ||
AMERICAN AIRLINES | COM | 02376R102 | 172 | 14,299 | SH | SOLE | 9 | 0 | 14,290 | ||
NECESSITY RETAIL | COM | 02607T109 | 77 | 13,096 | SH | SOLE | 0 | 0 | 13,096 | ||
AMERICAN TOWER | COM | 03027X100 | 8,182 | 38,107 | SH | SOLE | 663 | 0 | 37,444 | ||
AMERIPRISE FINANCIAL | COM | 03076C106 | 2,293 | 9,102 | SH | SOLE | 19 | 0 | 9,083 | ||
AMERIS BANCORP | COM | 03076K108 | 477 | 10,660 | SH | SOLE | 0 | 0 | 10,660 | ||
AMPLIFY ENERGY | COM | 03212B103 | 79 | 12,077 | SH | SOLE | 778 | 0 | 11,299 | ||
AMPLITUDE INC | COM CL A | 03213A104 | 222 | 14,319 | SH | SOLE | 0 | 0 | 14,319 | ||
ANTERO MIDSTREAM | COM | 03676B102 | 309 | 33,611 | SH | SOLE | 0 | 0 | 33,611 | ||
APA CORP | COM | 03743Q108 | 666 | 19,469 | SH | SOLE | 0 | 0 | 19,469 | ||
APOLLO COML REAL ESTATE FIN | NOTE 5.375%10/1 | 03762UAC9 | 34 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
APPLIED GENETIC TECHNOLOGIES | COM | 03820J100 | 4 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
ARES CAPITAL | MF Closed and MF Open | 04010L103 | 465 | 27,530 | SH | SOLE | 1,227 | 0 | 26,302 | ||
ARES DYNAMIC | MF Closed and MF Open | 04014F102 | 330 | 28,059 | SH | SOLE | 0 | 0 | 28,059 | ||
ASSETMARK FINANCIAL | COM | 04546L106 | 747 | 40,869 | SH | SOLE | 213 | 0 | 40,656 | ||
ASSURANT INC | COM | 04621X108 | 566 | 3,897 | SH | SOLE | 0 | 0 | 3,897 | ||
ATOMERA INC | COM | 04965B100 | 1,623 | 160,264 | SH | SOLE | 0 | 0 | 160,264 | ||
AUTONATION INC | COM | 05329W102 | 331 | 3,254 | SH | SOLE | 19 | 0 | 3,235 | ||
BJS WHOLESALE | COM | 05550J101 | 1,438 | 19,754 | SH | SOLE | 147 | 0 | 19,607 | ||
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 94 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
BRP GROUP INC | COM CL A | 05589G102 | 511 | 19,400 | SH | SOLE | 0 | 0 | 19,400 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 34 | 14,787 | SH | SOLE | 0 | 0 | 14,787 | ||
BANK OZK | COM | 06417N103 | 886 | 22,395 | SH | SOLE | 429 | 0 | 21,966 | ||
BANKUNITED INC | COM | 06652K103 | 302 | 8,824 | SH | SOLE | 0 | 0 | 8,824 | ||
BARINGS CORP | MF Closed and MF Open | 06759X107 | 387 | 29,830 | SH | SOLE | 0 | 0 | 29,830 | ||
BARINGS GLOBAL | MF Closed and MF Open | 06760L100 | 764 | 62,539 | SH | SOLE | 0 | 0 | 62,539 | ||
BEYOND AIR | COM | 08862L103 | 629 | 84,594 | SH | SOLE | 0 | 0 | 84,594 | ||
BIOMERICA INC | COM | 09061H307 | 129 | 32,900 | SH | SOLE | 0 | 0 | 32,900 | ||
BIOGEN INC | COM | 09062X103 | 293 | 1,099 | SH | SOLE | 0 | 0 | 1,099 | ||
BLACKROCK INVESTMENT | MF Closed and MF Open | 09247D105 | 243 | 19,400 | SH | SOLE | 0 | 0 | 19,400 | ||
BLACKROCK INCOME TR INC | COM | 09247F100 | 188 | 45,300 | SH | SOLE | 0 | 0 | 45,300 | ||
BLACKROCK INC | COM | 09247X101 | 6,062 | 11,016 | SH | SOLE | 57 | 0 | 10,959 | ||
BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | 224 | 11,143 | SH | SOLE | 0 | 0 | 11,143 | ||
BLACKROCK MUNICIPAL | MF Closed and MF Open | 09248F109 | 256 | 26,863 | SH | SOLE | 0 | 0 | 26,863 | ||
BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 | 120 | 12,300 | SH | SOLE | 0 | 0 | 12,300 | ||
BLACKROCK TXBL | MF Closed and MF Open | 09248X100 | 365 | 22,219 | SH | SOLE | 0 | 0 | 22,219 | ||
BLACKROCK MUNI | MF Closed and MF Open | 09249N101 | 225 | 22,515 | SH | SOLE | 0 | 0 | 22,515 | ||
BLACKROCK LTD | MF Closed and MF Open | 09249W101 | 719 | 59,441 | SH | SOLE | 0 | 0 | 59,441 | ||
BLACKROCK LONG | MF Closed and MF Open | 09250B103 | 115 | 11,689 | SH | SOLE | 0 | 0 | 11,689 | ||
BLACKROCK HEALTH | MF Closed and MF Open | 09250W107 | 384 | 9,875 | SH | SOLE | 0 | 0 | 9,875 | ||
BLACKROCK ENHANCED | MF Closed and MF Open | 09251A104 | 418 | 51,495 | SH | SOLE | 0 | 0 | 51,495 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 140 | 21,125 | SH | SOLE | 0 | 0 | 21,125 | ||
BLACKROCK MUNIYIELD | MF Closed and MF Open | 09254F100 | 180 | 16,233 | SH | SOLE | 0 | 0 | 16,233 | ||
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 322 | 27,440 | SH | SOLE | 0 | 0 | 27,440 | ||
BLACKROCK CORPORATE | Rights and Bearer Warrants; Warrants (except Bearer) | 09255L114 | 0 | 17,820 | SH | SOLE | 0 | 0 | 17,820 | ||
BLACKROCK CORP | MF Closed and MF Open | 09255P107 | 776 | 90,808 | SH | SOLE | 0 | 0 | 90,808 | ||
BLACKROCK DEBT | MF Closed and MF Open | 09255R202 | 311 | 34,844 | SH | SOLE | 0 | 0 | 34,844 | ||
BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 | 203 | 18,600 | SH | SOLE | 0 | 0 | 18,600 | ||
BLACKSTONE STRATEGIC | MF Closed and MF Open | 09257R101 | 750 | 70,555 | SH | SOLE | 0 | 0 | 70,555 | ||
BLACKSTONE MORTGAGE TRUST IN | NOTE 4.750% 3/1 | 09257WAC4 | 30 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
BLACKROCK MULTI | MF Closed and MF Open | 09258A107 | 836 | 58,715 | SH | SOLE | 0 | 0 | 58,715 | ||
BLACKSTONE INC | COM | 09260D107 | 5,125 | 61,233 | SH | SOLE | 63 | 0 | 61,170 | ||
BLINK CHARGING | COM | 09354A100 | 390 | 22,023 | SH | SOLE | 0 | 0 | 22,023 | ||
BLUE OWL | COM | 09581B103 | 351 | 37,980 | SH | SOLE | 1,022 | 0 | 36,958 | ||
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 493 | 233,727 | SH | SOLE | 0 | 0 | 233,727 | ||
BOOKING HOLDINGS | COM | 09857L108 | 3,090 | 1,881 | SH | SOLE | 3 | 0 | 1,878 | ||
BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | 644 | 84,500 | SH | SOLE | 0 | 0 | 84,500 | ||
BRIDGELINE DIGITAL INC | COM | 10807Q700 | 30 | 22,810 | SH | SOLE | 0 | 0 | 22,810 | ||
BROADRIDGE FINANCIAL | COM | 11133T103 | 639 | 4,428 | SH | SOLE | 49 | 0 | 4,378 | ||
BROADCOM INC | COM | 11135F101 | 17,463 | 39,332 | SH | SOLE | 245 | 0 | 39,086 | ||
CBRE GLOBAL | MF Closed and MF Open | 12504G100 | 114 | 19,632 | SH | SOLE | 0 | 0 | 19,632 | ||
CBRE GROUP | COM | 12504L109 | 342 | 5,052 | SH | SOLE | 0 | 0 | 5,052 | ||
CDW CORP | COM | 12514G108 | 1,011 | 6,475 | SH | SOLE | 37 | 0 | 6,438 | ||
C H ROBINSON | COM | 12541W209 | 1,125 | 11,681 | SH | SOLE | 215 | 0 | 11,466 | ||
CME GROUP | COM | 12572Q105 | 1,933 | 10,910 | SH | SOLE | 152 | 0 | 10,758 | ||
CPS TECHNOLOGIES CORP | COM | 12619F104 | 101 | 35,952 | SH | SOLE | 0 | 0 | 35,952 | ||
CALAMOS GLOBAL | MF Closed and MF Open | 12811L107 | 425 | 70,086 | SH | SOLE | 0 | 0 | 70,086 | ||
CALAMOS CONVERTIBLE | MF Closed and MF Open | 12811P108 | 394 | 39,047 | SH | SOLE | 0 | 0 | 39,047 | ||
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 294 | 14,690 | SH | SOLE | 0 | 0 | 14,690 | ||
CAMECO CORP | COM | 13321L108 | 1,838 | 69,335 | SH | SOLE | 179 | 0 | 69,156 | ||
CANADIAN PACIFIC | COM | 13645T100 | 1,319 | 19,776 | SH | SOLE | 2,934 | 0 | 16,842 | ||
CAPITAL GROUP | MF Closed and MF Open | 14019W109 | 857 | 45,815 | SH | SOLE | 382 | 0 | 45,433 | ||
CAPITAL GROUP | MF Closed and MF Open | 14020G101 | 5,871 | 300,848 | SH | SOLE | 5,486 | 0 | 295,362 | ||
CAPITAL GROUP | MF Closed and MF Open | 14020V108 | 1,321 | 64,796 | SH | SOLE | 692 | 0 | 64,104 | ||
CAPITAL GROUP | MF Closed and MF Open | 14020W106 | 1,706 | 83,525 | SH | SOLE | 83 | 0 | 83,442 | ||
CAPITAL GROUP | MF Closed and MF Open | 14020X104 | 8,802 | 470,703 | SH | SOLE | 2,841 | 0 | 467,862 | ||
CAPITAL ONE | Common Stock | 14040H105 | 446 | 4,839 | SH | SOLE | 108 | 0 | 4,731 | ||
CAPITOL SER TR | FAIRLEAD TACTICA | 14064D550 | 2,498 | 111,866 | SH | SOLE | 0 | 0 | 111,866 | ||
CARDINAL HEALTH | COM | 14149Y108 | 506 | 7,581 | SH | SOLE | 0 | 0 | 7,581 | ||
CARPARTS COM INC | COM | 14427M107 | 95 | 18,425 | SH | SOLE | 0 | 0 | 18,425 | ||
CARRIER GLOBAL | COM | 14448C104 | 482 | 13,542 | SH | SOLE | 0 | 0 | 13,542 | ||
CATALYST PHARMACEUTICALS | COM | 14888U101 | 370 | 28,835 | SH | SOLE | 204 | 0 | 28,631 | ||
CELSIUS HOLDINGS | COM | 15118V207 | 731 | 8,056 | SH | SOLE | 0 | 0 | 8,056 | ||
CENTENE CORP | COM | 15135B101 | 3,316 | 42,610 | SH | SOLE | 324 | 0 | 42,286 | ||
CENTERPOINT ENERGY | COM | 15189T107 | 598 | 21,225 | SH | SOLE | 0 | 0 | 21,225 | ||
CENTERSPACE | COM | 15202L107 | 1,146 | 17,018 | SH | SOLE | 0 | 0 | 17,018 | ||
CHARGEPOINT HOLDINGS | COM | 15961R105 | 192 | 13,039 | SH | SOLE | 0 | 0 | 13,039 | ||
CHARTER COMMUNICATIONS | COM | 16119P108 | 1,094 | 3,607 | SH | SOLE | 64 | 0 | 3,543 | ||
CHENIERE ENERGY | Oil & Gas, Real Estate and REIT | 16411Q101 | 405 | 7,601 | SH | SOLE | 0 | 0 | 7,601 | ||
CHENIERE ENERGY | COM | 16411R208 | 3,365 | 20,275 | SH | SOLE | 359 | 0 | 19,916 | ||
CHEWY INC | COM | 16679L109 | 348 | 11,314 | SH | SOLE | 0 | 0 | 11,314 | ||
CHIMERA INVT | COM | 16934Q208 | 83 | 15,753 | SH | SOLE | 0 | 0 | 15,753 | ||
CINCINNATI BANCORP INC | COM NEW | 17187C102 | 147 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CINEMARK HOLDINGS | COM | 17243V102 | 307 | 25,343 | SH | SOLE | 200 | 0 | 25,143 | ||
CISCO SYSTEMS | COM | 17275R102 | 9,783 | 244,602 | SH | SOLE | 2,835 | 0 | 241,767 | ||
CLOUGH GLOBAL DIVID & INCOME | COM | 18913Y103 | 306 | 46,000 | SH | SOLE | 0 | 0 | 46,000 | ||
CLOUGH GLOBAL | MF Closed and MF Open | 18914C100 | 288 | 41,902 | SH | SOLE | 1,300 | 0 | 40,602 | ||
COGENT COMMUNICATIONS | COM | 19239V302 | 322 | 6,184 | SH | SOLE | 0 | 0 | 6,184 | ||
COHERENT CORP | COM | 19247G107 | 508 | 14,591 | SH | SOLE | 327 | 0 | 14,264 | ||
COHEN & STEERS | MF Closed and MF Open | 19247L106 | 275 | 24,435 | SH | SOLE | 0 | 0 | 24,435 | ||
COHEN & STEERS | MF Closed and MF Open | 19248A109 | 241 | 10,366 | SH | SOLE | 0 | 0 | 10,366 | ||
COHEN & STEERS CLOSED-END OP | COM | 19248P106 | 162 | 16,654 | SH | SOLE | 0 | 0 | 16,654 | ||
COHEN & STEERS | MF Closed and MF Open | 19248Y107 | 310 | 17,298 | SH | SOLE | 0 | 0 | 17,298 | ||
COINBASE GLOBAL | COM | 19260Q107 | 491 | 7,620 | SH | SOLE | 40 | 0 | 7,580 | ||
DIGITALBRIDGE GROUP INC | NOTE 5.000% 4/1 | 19624RAA4 | 11 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
COLUMBIA DIVERSIFIED | MF Closed and MF Open | 19761L508 | 588 | 35,166 | SH | SOLE | 879 | 0 | 34,287 | ||
COLUMBIA MULTI | MF Closed and MF Open | 19761L607 | 862 | 44,270 | SH | SOLE | 3,969 | 0 | 40,301 | ||
COLUMBIA EM | MF Closed and MF Open | 19762B202 | 851 | 36,299 | SH | SOLE | 9,050 | 0 | 27,249 | ||
COLUMBIA SELIGMAN | MF Closed and MF Open | 19842X109 | 330 | 14,225 | SH | SOLE | 0 | 0 | 14,225 | ||
COMCAST CORP | COM | 20030N101 | 7,484 | 255,174 | SH | SOLE | 3,730 | 0 | 251,444 | ||
COMPASS MNRLS | COM | 20451N101 | 591 | 15,341 | SH | SOLE | 0 | 0 | 15,341 | ||
COMPASS DIVERSIFIED | COM | 20451Q104 | 189 | 10,473 | SH | SOLE | 65 | 0 | 10,408 | ||
CONOCOPHILLIPS | COM | 20825C104 | 7,356 | 71,878 | SH | SOLE | 557 | 0 | 71,321 | ||
CONSTELLATION BRANDS | COM | 21036P108 | 2,110 | 9,188 | SH | SOLE | 67 | 0 | 9,121 | ||
CORE SCIENTIFIC | COM | 21873J108 | 20 | 15,100 | SH | SOLE | 0 | 0 | 15,100 | ||
CORNERSTONE STRATEGIC | MF Closed and MF Open | 21924B302 | 89 | 10,371 | SH | SOLE | 2,298 | 0 | 8,073 | ||
CORTEVA INC | COM | 22052L104 | 1,193 | 20,875 | SH | SOLE | 131 | 0 | 20,744 | ||
COSTCO WHOLESALE | COM | 22160K105 | 18,809 | 39,828 | SH | SOLE | 372 | 0 | 39,456 | ||
CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | 522 | 296,600 | SH | SOLE | 0 | 0 | 296,600 | ||
CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | 1,026 | 53,608 | SH | SOLE | 0 | 0 | 53,608 | ||
CROWDSTRIKE HOLDINGS | COM | 22788C105 | 691 | 4,191 | SH | SOLE | 75 | 0 | 4,116 | ||
CROWN CASTLE | COM | 22822V101 | 2,435 | 16,842 | SH | SOLE | 50 | 0 | 16,792 | ||
DNP SELECT | MF Closed and MF Open | 23325P104 | 119 | 11,513 | SH | SOLE | 0 | 0 | 11,513 | ||
DT MIDSTREAM | COM | 23345M107 | 219 | 4,230 | SH | SOLE | 400 | 0 | 3,830 | ||
DATADOG INC | COM | 23804L103 | 306 | 3,445 | SH | SOLE | 0 | 0 | 3,445 | ||
DAVIS FUNDAMENTAL | MF Closed and MF Open | 23908L207 | 669 | 26,517 | SH | SOLE | 324 | 0 | 26,193 | ||
DELAWARE INVTS NATL MUN INCO | SH BEN INT | 24610T108 | 109 | 10,050 | SH | SOLE | 0 | 0 | 10,050 | ||
DELL TECHNOLOGIES | COM | 24703L202 | 310 | 9,053 | SH | SOLE | 0 | 0 | 9,053 | ||
DEVON ENERGY | COM | 25179M103 | 5,738 | 95,431 | SH | SOLE | 200 | 0 | 95,231 | ||
DIAGEO PLC | COM | 25243Q205 | 1,925 | 11,336 | SH | SOLE | 79 | 0 | 11,257 | ||
DIAMONDBACK ENERGY | COM | 25278X109 | 322 | 2,674 | SH | SOLE | 102 | 0 | 2,572 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 232 | 10,752 | SH | SOLE | 0 | 0 | 10,752 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 293 | 6,301 | SH | SOLE | 0 | 0 | 6,301 | ||
DIMENSIONAL US | MF Closed and MF Open | 25434V708 | 3,551 | 159,703 | SH | SOLE | 5,015 | 0 | 154,688 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 353 | 18,418 | SH | SOLE | 0 | 0 | 18,418 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 315 | 14,765 | SH | SOLE | 0 | 0 | 14,765 | ||
DIMENSIONAL WORLD | MF Closed and MF Open | 25434V880 | 500 | 26,486 | SH | SOLE | 0 | 0 | 26,486 | ||
DIREXION DAILY | MF Closed and MF Open | 25460G732 | 138 | 10,842 | SH | SOLE | 269 | 0 | 10,573 | ||
DOMINION ENERGY | COM | 25746U109 | 3,755 | 54,333 | SH | SOLE | 19 | 0 | 54,314 | ||
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 331 | 11,827 | SH | SOLE | 0 | 0 | 11,827 | ||
DUKE ENERGY | COM | 26441C204 | 6,818 | 73,299 | SH | SOLE | 1,336 | 0 | 71,963 | ||
DUPONT DE | COM | 26614N102 | 618 | 12,260 | SH | SOLE | 131 | 0 | 12,129 | ||
EOG RESOURCES | COM | 26875P101 | 1,539 | 13,777 | SH | SOLE | 9 | 0 | 13,768 | ||
EQT CORP | COM | 26884L109 | 852 | 20,901 | SH | SOLE | 31 | 0 | 20,870 | ||
ETF SER | MF Closed and MF Open | 26922A198 | 798 | 37,468 | SH | SOLE | 180 | 0 | 37,288 | ||
ETF VIDENT | MF Closed and MF Open | 26922A503 | 444 | 11,872 | SH | SOLE | 166 | 0 | 11,706 | ||
ETF SER | MF Closed and MF Open | 26922A842 | 160 | 10,634 | SH | SOLE | 0 | 0 | 10,634 | ||
ETFIS SER | MF Closed and MF Open | 26923G772 | 1,151 | 40,405 | SH | SOLE | 0 | 0 | 40,405 | ||
ETFIS VIRTUS | MF Closed and MF Open | 26923G822 | 1,669 | 87,661 | SH | SOLE | 0 | 0 | 87,661 | ||
ETF MANAGERS | MF Closed and MF Open | 26924G201 | 657 | 15,156 | SH | SOLE | 0 | 0 | 15,156 | ||
EARTHSTONE ENERGY | COM | 27032D304 | 686 | 55,705 | SH | SOLE | 0 | 0 | 55,705 | ||
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 63 | 11,900 | SH | SOLE | 0 | 0 | 11,900 | ||
EATON VANCE | MF Closed and MF Open | 27826U108 | 298 | 30,574 | SH | SOLE | 0 | 0 | 30,574 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 826 | 89,694 | SH | SOLE | 0 | 0 | 89,694 | ||
EATON VANCE | MF Closed and MF Open | 27828N102 | 571 | 52,547 | SH | SOLE | 0 | 0 | 52,547 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 112 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
EATON VANCE | MF Closed and MF Open | 27828S101 | 274 | 18,107 | SH | SOLE | 0 | 0 | 18,107 | ||
EATON VANCE | MF Closed and MF Open | 27828V104 | 819 | 83,575 | SH | SOLE | 0 | 0 | 83,575 | ||
EATON VANCE | MF Closed and MF Open | 27828X100 | 157 | 11,906 | SH | SOLE | 0 | 0 | 11,906 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 259 | 19,663 | SH | SOLE | 0 | 0 | 19,663 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 277 | 36,610 | SH | SOLE | 0 | 0 | 36,610 | ||
EATON VANCE | MF Closed and MF Open | 27829F108 | 98 | 13,552 | SH | SOLE | 0 | 0 | 13,552 | ||
EATON VANCE | MF Closed and MF Open | 27829G106 | 362 | 43,772 | SH | SOLE | 0 | 0 | 43,772 | ||
EATON VANCE TAX MNGD BUY WRI | COM SH BEN INT | 27829M103 | 117 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
EMAGIN CORP | COM | 29076N206 | 44 | 75,095 | SH | SOLE | 0 | 0 | 75,095 | ||
EMCOR GROUP | COM | 29084Q100 | 1,384 | 11,981 | SH | SOLE | 211 | 0 | 11,770 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 1,337 | 5,613 | SH | SOLE | 0 | 0 | 5,613 | ||
ENBRIDGE INC | COM | 29250N105 | 9,904 | 266,946 | SH | SOLE | 395 | 0 | 266,552 | ||
ENCOMPASS HEALTH | COM | 29261A100 | 377 | 8,343 | SH | SOLE | 0 | 0 | 8,343 | ||
ENDRA LIFE | COM | 29273B104 | 201 | 656,111 | SH | SOLE | 0 | 0 | 656,111 | ||
ENERGY TRANSFER | Oil & Gas, Real Estate and REIT | 29273V100 | 3,343 | 303,162 | SH | SOLE | 0 | 0 | 303,162 | ||
ENPHASE ENERGY | COM | 29355A107 | 3,118 | 11,237 | SH | SOLE | 243 | 0 | 10,994 | ||
ENSIGN GROUP | COM | 29358P101 | 1,331 | 16,743 | SH | SOLE | 291 | 0 | 16,452 | ||
ENTEGRIS INC | COM | 29362U104 | 664 | 8,005 | SH | SOLE | 85 | 0 | 7,920 | ||
ENTERGY CORP | COM | 29364G103 | 1,413 | 14,034 | SH | SOLE | 4,182 | 0 | 9,852 | ||
EPAM SYSTEMS | COM | 29414B104 | 276 | 762 | SH | SOLE | 19 | 0 | 743 | ||
EQUINOX GOLD | COM | 29446Y502 | 809 | 221,510 | SH | SOLE | 0 | 0 | 221,510 | ||
EQUITY RESIDENTIAL | COM | 29476L107 | 336 | 5,007 | SH | SOLE | 0 | 0 | 5,007 | ||
ESSENTIAL UTILITIES | COM | 29670G102 | 572 | 13,820 | SH | SOLE | 0 | 0 | 13,820 | ||
EVERGY INC | COM | 30034W106 | 306 | 5,149 | SH | SOLE | 0 | 0 | 5,149 | ||
EVERTEC INC | COM | 30040P103 | 568 | 18,116 | SH | SOLE | 441 | 0 | 17,675 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 2,080 | 26,684 | SH | SOLE | 213 | 0 | 26,471 | ||
EXACT SCIENCES | COM | 30063P105 | 352 | 10,820 | SH | SOLE | 136 | 0 | 10,684 | ||
EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 | 418 | 25,100 | SH | SOLE | 0 | 0 | 25,100 | ||
EXELON CORP | COM | 30161N101 | 565 | 15,058 | SH | SOLE | 563 | 0 | 14,495 | ||
EXELIXIS INC | COM | 30161Q104 | 178 | 11,374 | SH | SOLE | 0 | 0 | 11,374 | ||
EXTRA SPACE | COM | 30225T102 | 340 | 1,968 | SH | SOLE | 19 | 0 | 1,949 | ||
EXXON MOBIL | COM | 30231G102 | 24,045 | 275,386 | SH | SOLE | 3,721 | 0 | 271,665 | ||
META PLATFORMS | COM | 30303M102 | 10,653 | 78,516 | SH | SOLE | 1,602 | 0 | 76,914 | ||
FEDEX CORP | COM | 31428X106 | 1,462 | 9,844 | SH | SOLE | 28 | 0 | 9,816 | ||
FIDELITY NATIONAL | COM | 31620M106 | 2,257 | 29,863 | SH | SOLE | 72 | 0 | 29,791 | ||
FIDELITY NATIONAL | COM | 31620R303 | 572 | 15,783 | SH | SOLE | 264 | 0 | 15,519 | ||
FIRST CITIZENS | COM | 31946M103 | 250 | 314 | SH | SOLE | 0 | 0 | 314 | ||
FIRST FINANCIAL | COM | 32020R109 | 1,330 | 31,788 | SH | SOLE | 571 | 0 | 31,217 | ||
FIRST MAJESTIC | COM | 32076V103 | 149 | 19,526 | SH | SOLE | 0 | 0 | 19,526 | ||
FIRST REPUBLIC | COM | 33616C100 | 855 | 6,549 | SH | SOLE | 43 | 0 | 6,506 | ||
FIRST TRUST | MF Closed and MF Open | 33718W103 | 414 | 24,997 | SH | SOLE | 0 | 0 | 24,997 | ||
FIRST TRUST | MF Closed and MF Open | 33733A201 | 7,828 | 315,398 | SH | SOLE | 677 | 0 | 314,721 | ||
FIRST TRUST | MF Closed and MF Open | 33733B100 | 281 | 3,909 | SH | SOLE | 0 | 0 | 3,909 | ||
FIRST TRUST | MF Closed and MF Open | 33733E500 | 621 | 10,890 | SH | SOLE | 96 | 0 | 10,794 | ||
FIRST TRUST | MF Closed and MF Open | 33733E807 | 1,158 | 50,695 | SH | SOLE | 236 | 0 | 50,459 | ||
FIRST TRUST | MF Closed and MF Open | 33733E872 | 829 | 31,684 | SH | SOLE | 680 | 0 | 31,004 | ||
FIRST TRUST | MF Closed and MF Open | 33734G108 | 271 | 11,768 | SH | SOLE | 190 | 0 | 11,578 | ||
FIRST TRUST | MF Closed and MF Open | 33734H106 | 10,680 | 298,410 | SH | SOLE | 1,124 | 0 | 297,286 | ||
FIRST TRUST | MF Closed and MF Open | 33734K109 | 617 | 8,540 | SH | SOLE | 0 | 0 | 8,540 | ||
FIRST TRUST | MF Closed and MF Open | 33734X101 | 696 | 16,186 | SH | SOLE | 831 | 0 | 15,355 | ||
FIRST TRUST | MF Closed and MF Open | 33734X119 | 6,588 | 115,839 | SH | SOLE | 273 | 0 | 115,566 | ||
FIRST TRUST | MF Closed and MF Open | 33734X127 | 11,497 | 736,527 | SH | SOLE | 29,664 | 0 | 706,863 | ||
FIRST TRUST | MF Closed and MF Open | 33734X135 | 756 | 20,548 | SH | SOLE | 283 | 0 | 20,265 | ||
FIRST TRUST | MF Closed and MF Open | 33734X143 | 1,555 | 15,993 | SH | SOLE | 273 | 0 | 15,720 | ||
FIRST TRUST | MF Closed and MF Open | 33734X150 | 13,033 | 283,641 | SH | SOLE | 9,043 | 0 | 274,598 | ||
FIRST TRUST | MF Closed and MF Open | 33734X168 | 8,920 | 171,981 | SH | SOLE | 7,045 | 0 | 164,936 | ||
FIRST TRUST | MF Closed and MF Open | 33734X176 | 1,832 | 21,139 | SH | SOLE | 587 | 0 | 20,552 | ||
FIRST TRUST | MF Closed and MF Open | 33734X184 | 1,135 | 37,141 | SH | SOLE | 224 | 0 | 36,917 | ||
FIRST TRUST | MF Closed and MF Open | 33734X192 | 1,136 | 18,809 | SH | SOLE | 1,005 | 0 | 17,804 | ||
FIRST TRUST | MF Closed and MF Open | 33734X846 | 5,347 | 138,838 | SH | SOLE | 0 | 0 | 138,838 | ||
FIRST TRUST | MF Closed and MF Open | 33734X853 | 461 | 12,903 | SH | SOLE | 571 | 0 | 12,332 | ||
FIRST TRUST | MF Closed and MF Open | 33735B108 | 306 | 3,819 | SH | SOLE | 0 | 0 | 3,819 | ||
FIRST TRUST | MF Closed and MF Open | 33735J101 | 1,082 | 18,759 | SH | SOLE | 247 | 0 | 18,512 | ||
FIRST TRUST | MF Closed and MF Open | 33735K108 | 203 | 2,371 | SH | SOLE | 45 | 0 | 2,326 | ||
FIRST TRUST | MF Closed and MF Open | 33737A108 | 1,240 | 16,483 | SH | SOLE | 48 | 0 | 16,435 | ||
FIRST TRUST | MF Closed and MF Open | 33737J174 | 1,607 | 38,372 | SH | SOLE | 0 | 0 | 38,372 | ||
FIRST TRUST | MF Closed and MF Open | 33738D101 | 803 | 32,259 | SH | SOLE | 725 | 0 | 31,534 | ||
FIRST TRUST | MF Closed and MF Open | 33738D309 | 3,286 | 74,547 | SH | SOLE | 247 | 0 | 74,300 | ||
FIRST TRUST | MF Closed and MF Open | 33738D408 | 1,903 | 49,665 | SH | SOLE | 798 | 0 | 48,867 | ||
FIRST TRUST | MF Closed and MF Open | 33738R506 | 20,637 | 530,775 | SH | SOLE | 2,255 | 0 | 528,520 | ||
FIRST TRUST | MF Closed and MF Open | 33738R605 | 2,275 | 55,433 | SH | SOLE | 0 | 0 | 55,433 | ||
FIRST TRUST | MF Closed and MF Open | 33738R795 | 457 | 19,562 | SH | SOLE | 1,498 | 0 | 18,065 | ||
FIRST TRUST | MF Closed and MF Open | 33738R845 | 10,571 | 430,592 | SH | SOLE | 20,085 | 0 | 410,507 | ||
FIRST TRUST | MF Closed and MF Open | 33738R852 | 8,466 | 340,842 | SH | SOLE | 16,545 | 0 | 324,297 | ||
FIRST TRUST | MF Closed and MF Open | 33738R860 | 426 | 16,434 | SH | SOLE | 152 | 0 | 16,282 | ||
FIRST TRUST | MF Closed and MF Open | 33738R886 | 856 | 53,136 | SH | SOLE | 1,046 | 0 | 52,090 | ||
FIRST TRUST | MF Closed and MF Open | 33739H101 | 3,787 | 149,423 | SH | SOLE | 75 | 0 | 149,348 | ||
FIRST TRUST | MF Closed and MF Open | 33739N108 | 1,674 | 34,373 | SH | SOLE | 970 | 0 | 33,403 | ||
FIRST TRUST | MF Closed and MF Open | 33739P301 | 664 | 14,642 | SH | SOLE | 363 | 0 | 14,279 | ||
FIRST TRUST | MF Closed and MF Open | 33739P830 | 2,429 | 124,587 | SH | SOLE | 3,353 | 0 | 121,234 | ||
FIRST TRUST | MF Closed and MF Open | 33739Q200 | 21,824 | 460,892 | SH | SOLE | 1,008 | 0 | 459,884 | ||
FIRST TRUST | MF Closed and MF Open | 33739Q408 | 15,217 | 256,537 | SH | SOLE | 448 | 0 | 256,089 | ||
FIRST TRUST | MF Closed and MF Open | 33739Q705 | 491 | 10,771 | SH | SOLE | 0 | 0 | 10,771 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 33740F748 | 343 | 10,335 | SH | SOLE | 0 | 0 | 10,335 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 540 | 25,907 | SH | SOLE | 0 | 0 | 25,907 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 552 | 16,528 | SH | SOLE | 0 | 0 | 16,528 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 315 | 9,645 | SH | SOLE | 0 | 0 | 9,645 | ||
FIRST TRUST | MF Closed and MF Open | 33740F805 | 5,688 | 130,650 | SH | SOLE | 383 | 0 | 130,267 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 | 225 | 6,925 | SH | SOLE | 0 | 0 | 6,925 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 | 255 | 8,505 | SH | SOLE | 0 | 0 | 8,505 | ||
FIRST TRUST | MF Closed and MF Open | 33740F870 | 433 | 23,580 | SH | SOLE | 0 | 0 | 23,580 | ||
FIRST TRUST | MF Closed and MF Open | 33740F888 | 511 | 21,463 | SH | SOLE | 477 | 0 | 20,986 | ||
FIRST TRUST | MF Closed and MF Open | 33740J104 | 5,158 | 260,230 | SH | SOLE | 2,552 | 0 | 257,678 | ||
FIRST TRUST | MF Closed and MF Open | 33740U307 | 4,450 | 141,007 | SH | SOLE | 0 | 0 | 141,007 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE DEEP BFR | 33740U406 | 390 | 13,010 | SH | SOLE | 0 | 0 | 13,010 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 33740U703 | 448 | 23,427 | SH | SOLE | 0 | 0 | 23,427 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U760 | 981 | 54,180 | SH | SOLE | 0 | 0 | 54,180 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U778 | 483 | 28,645 | SH | SOLE | 0 | 0 | 28,645 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U786 | 2,364 | 85,804 | SH | SOLE | 0 | 0 | 85,804 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US DEP | 33740U802 | 301 | 10,530 | SH | SOLE | 0 | 0 | 10,530 | ||
FIRST TRUST | MF Closed and MF Open | 33741X102 | 2,974 | 128,557 | SH | SOLE | 6,005 | 0 | 122,552 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 1,009 | 13,761 | SH | SOLE | 0 | 0 | 13,761 | ||
FLEXSHOPPER INC | COM NEW | 33939J303 | 33 | 17,592 | SH | SOLE | 0 | 0 | 17,592 | ||
FLEXSHARES TR | CR SCD US BD | 33939L761 | 233 | 5,116 | SH | SOLE | 0 | 0 | 5,116 | ||
FLEXSHARES TR | INT QLTDVDYNAM | 33939L829 | 284 | 14,083 | SH | SOLE | 0 | 0 | 14,083 | ||
FLEXSHARES TRUST | MF Closed and MF Open | 33939L845 | 447 | 9,738 | SH | SOLE | 0 | 0 | 9,738 | ||
FLEXSHARES TRUST | MF Closed and MF Open | 33939L860 | 354 | 7,501 | SH | SOLE | 0 | 0 | 7,501 | ||
FORUM ENERGY | COM | 34984V209 | 344 | 16,207 | SH | SOLE | 0 | 0 | 16,207 | ||
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 1,065 | 172,330 | SH | SOLE | 0 | 0 | 172,330 | ||
FREEPORT MCMORAN | COM | 35671D857 | 816 | 29,873 | SH | SOLE | 45 | 0 | 29,828 | ||
FUELCELL ENERGY | COM | 35952H601 | 37 | 10,803 | SH | SOLE | 0 | 0 | 10,803 | ||
GEO GROUP INC NEW | COM | 36162J106 | 428 | 55,570 | SH | SOLE | 0 | 0 | 55,570 | ||
GABELLI MULTIMEDIA | MF Closed and MF Open | 36239Q109 | 129 | 20,688 | SH | SOLE | 0 | 0 | 20,688 | ||
GABELLI CONV & INC SECS FD I | COM | 36240B109 | 63 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | ||
GSI TECHNOLOGY | COM | 36241U106 | 99 | 34,606 | SH | SOLE | 0 | 0 | 34,606 | ||
GABELLI GLOBL UTIL & INCOME | COM SH BEN INT | 36242L105 | 203 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
GABELLI HEALTHCARE | MF Closed and MF Open | 36246K103 | 128 | 13,432 | SH | SOLE | 0 | 0 | 13,432 | ||
GSX TECHEDU | COM | 36257Y109 | 48 | 39,566 | SH | SOLE | 2,302 | 0 | 37,264 | ||
GAMCO GLOBAL | MF Closed and MF Open | 36465A109 | 44 | 13,458 | SH | SOLE | 0 | 0 | 13,458 | ||
GENERAL MOTORS | COM | 37045V100 | 945 | 29,428 | SH | SOLE | 600 | 0 | 28,828 | ||
GITLAB INC | COM | 37637K108 | 267 | 5,209 | SH | SOLE | 0 | 0 | 5,209 | ||
GLOBAL PAYMENTS | COM | 37940X102 | 769 | 7,113 | SH | SOLE | 0 | 0 | 7,113 | ||
GLOBAL X | MF Closed and MF Open | 37950E333 | 101 | 10,205 | SH | SOLE | 0 | 0 | 10,205 | ||
GLOBAL X FDS | MSCI CHINA ENRGY | 37950E507 | 601 | 39,684 | SH | SOLE | 0 | 0 | 39,684 | ||
GLOBAL X | MF Closed and MF Open | 37950E549 | 198 | 26,283 | SH | SOLE | 2,485 | 0 | 23,798 | ||
GLOBAL X | MF Closed and MF Open | 37954Y343 | 1,290 | 32,685 | SH | SOLE | 0 | 0 | 32,685 | ||
GLOBAL X | MF Closed and MF Open | 37954Y483 | 4,047 | 258,368 | SH | SOLE | 0 | 0 | 258,368 | ||
GLOBAL X | MF Closed and MF Open | 37954Y673 | 756 | 32,777 | SH | SOLE | 185 | 0 | 32,592 | ||
GLOBAL X | MF Closed and MF Open | 37954Y830 | 668 | 23,635 | SH | SOLE | 0 | 0 | 23,635 | ||
GLOBAL X | MF Closed and MF Open | 37954Y848 | 209 | 8,664 | SH | SOLE | 0 | 0 | 8,664 | ||
GLOBAL X | MF Closed and MF Open | 37954Y855 | 1,052 | 15,918 | SH | SOLE | 38 | 0 | 15,880 | ||
GLOBAL SELF | COM | 37955N106 | 111 | 19,033 | SH | SOLE | 0 | 0 | 19,033 | ||
GOLDMAN SACHS | COM | 38141G104 | 7,806 | 26,635 | SH | SOLE | 465 | 0 | 26,170 | ||
GOLDMAN SACHS | MF Closed and MF Open | 38147U107 | 304 | 21,026 | SH | SOLE | 0 | 0 | 21,026 | ||
GRANITESHARES GOLD | MF Closed and MF Open | 38748G101 | 362 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
GUGGENHEIM STRATEGIC | MF Closed and MF Open | 40167F101 | 871 | 56,717 | SH | SOLE | 0 | 0 | 56,717 | ||
HCA HEALTHCARE | COM | 40412C101 | 1,181 | 6,429 | SH | SOLE | 4 | 0 | 6,425 | ||
HP INC | COM | 40434L105 | 577 | 23,150 | SH | SOLE | 413 | 0 | 22,737 | ||
HANCOCK JOHN INVT TR | TAX ADV GLB SH | 41013P749 | 109 | 24,500 | SH | SOLE | 0 | 0 | 24,500 | ||
JOHN HANCOCK | MF Closed and MF Open | 41013W108 | 477 | 29,755 | SH | SOLE | 0 | 0 | 29,755 | ||
HANCOCK JOHN PFD INC | MF Closed and MF Open | 41013X106 | 410 | 24,908 | SH | SOLE | 0 | 0 | 24,908 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 318 | 21,225 | SH | SOLE | 0 | 0 | 21,225 | ||
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 494 | 15,216 | SH | SOLE | 0 | 0 | 15,216 | ||
HEALTHEQUITY INC | COM | 42226A107 | 841 | 12,524 | SH | SOLE | 311 | 0 | 12,213 | ||
HESS CORP | COM | 42809H107 | 240 | 2,201 | SH | SOLE | 0 | 0 | 2,201 | ||
HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | 863 | 125,200 | SH | SOLE | 0 | 0 | 125,200 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 484 | 20,843 | SH | SOLE | 0 | 0 | 20,843 | ||
ICAD INC | COM | 44934S206 | 366 | 174,264 | SH | SOLE | 0 | 0 | 174,264 | ||
IDEXX LABS INC | COM | 45168D104 | 2,100 | 6,447 | SH | SOLE | 39 | 0 | 6,408 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 425 | 15,332 | SH | SOLE | 0 | 0 | 15,332 | ||
INSPERITY INC | COM | 45778Q107 | 1,342 | 13,144 | SH | SOLE | 219 | 0 | 12,925 | ||
INNOVATIVE INDUSTRIAL | COM | 45781V101 | 318 | 3,591 | SH | SOLE | 78 | 0 | 3,513 | ||
INTERCONTINENTAL EXCH | COM | 45866F104 | 1,158 | 12,821 | SH | SOLE | 80 | 0 | 12,741 | ||
INVESCO TOTAL | MF Closed and MF Open | 46090A804 | 774 | 16,982 | SH | SOLE | 64 | 0 | 16,918 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 479 | 9,700 | SH | SOLE | 0 | 0 | 9,700 | ||
INVESCO OPTIMUM | MF Closed and MF Open | 46090F100 | 603 | 37,255 | SH | SOLE | 229 | 0 | 37,026 | ||
INTUITIVE SURGICAL | COM | 46120E602 | 1,442 | 7,692 | SH | SOLE | 113 | 0 | 7,579 | ||
INVESCO HIGH INCOME TR II | COM | 46131F101 | 733 | 75,000 | SH | SOLE | 0 | 0 | 75,000 | ||
INVESCO MUNICIPAL | MF Closed and MF Open | 46131J103 | 129 | 14,171 | SH | SOLE | 0 | 0 | 14,171 | ||
INVESCO TRUST | MF Closed and MF Open | 46131M106 | 172 | 18,320 | SH | SOLE | 0 | 0 | 18,320 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 163 | 17,852 | SH | SOLE | 0 | 0 | 17,852 | ||
INVESCO BD FD | COM | 46132L107 | 189 | 13,100 | SH | SOLE | 0 | 0 | 13,100 | ||
INVESCO VALUE | MF Closed and MF Open | 46132P108 | 376 | 32,733 | SH | SOLE | 0 | 0 | 32,733 | ||
INVESCO QUALITY | MF Closed and MF Open | 46133G107 | 120 | 13,136 | SH | SOLE | 0 | 0 | 13,136 | ||
INVESCO WILDERHILL | MF Closed and MF Open | 46137V134 | 223 | 4,636 | SH | SOLE | 0 | 0 | 4,636 | ||
INVESCO WATER | MF Closed and MF Open | 46137V142 | 311 | 6,807 | SH | SOLE | 89 | 0 | 6,718 | ||
INVESCO S&P | MF Closed and MF Open | 46137V233 | 436 | 1,617 | SH | SOLE | 0 | 0 | 1,617 | ||
INVESCO S&P | MF Closed and MF Open | 46137V258 | 1,898 | 27,182 | SH | SOLE | 0 | 0 | 27,182 | ||
INVESCO S&P | MF Closed and MF Open | 46137V266 | 2,233 | 15,446 | SH | SOLE | 0 | 0 | 15,446 | ||
INVESCO S&P | MF Closed and MF Open | 46137V274 | 1,211 | 11,367 | SH | SOLE | 1,924 | 0 | 9,443 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 216 | 955 | SH | SOLE | 0 | 0 | 955 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 731 | 9,847 | SH | SOLE | 0 | 0 | 9,847 | ||
INVESCO S&P | MF Closed and MF Open | 46137V332 | 296 | 1,177 | SH | SOLE | 0 | 0 | 1,177 | ||
INVESCO S&P | MF Closed and MF Open | 46137V357 | 20,322 | 159,668 | SH | SOLE | 2,278 | 0 | 157,390 | ||
INVESCO EXCHANGE | MF Closed and MF Open | 46137V365 | 1,504 | 24,657 | SH | SOLE | 4,064 | 0 | 20,593 | ||
INVESCO S&P | MF Closed and MF Open | 46137V423 | 615 | 13,901 | SH | SOLE | 0 | 0 | 13,901 | ||
INVESCO S&P | MF Closed and MF Open | 46137V431 | 3,058 | 40,858 | SH | SOLE | 836 | 0 | 40,022 | ||
INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 3,032 | 45,646 | SH | SOLE | 0 | 0 | 45,646 | ||
INVESCO S&P | MF Closed and MF Open | 46137V464 | 1,110 | 15,909 | SH | SOLE | 447 | 0 | 15,462 | ||
INVESCO S&P | MF Closed and MF Open | 46137V472 | 2,101 | 33,725 | SH | SOLE | 0 | 0 | 33,725 | ||
INVESCO S&P | MF Closed and MF Open | 46137V498 | 247 | 5,697 | SH | SOLE | 0 | 0 | 5,697 | ||
INVESCO INTL | MF Closed and MF Open | 46137V548 | 4,151 | 272,190 | SH | SOLE | 0 | 0 | 272,190 | ||
INVESCO HIGH | MF Closed and MF Open | 46137V563 | 919 | 49,436 | SH | SOLE | 0 | 0 | 49,436 | ||
INVESCO FTSE | MF Closed and MF Open | 46137V613 | 423 | 3,046 | SH | SOLE | 480 | 0 | 2,566 | ||
INVESCO FINANCIAL | MF Closed and MF Open | 46137V621 | 466 | 30,974 | SH | SOLE | 5,220 | 0 | 25,754 | ||
INVESCO DYNAMIC | MF Closed and MF Open | 46137V720 | 2,605 | 75,184 | SH | SOLE | 2,894 | 0 | 72,290 | ||
INVESCO DWA | MF Closed and MF Open | 46137V837 | 16,501 | 244,162 | SH | SOLE | 2,734 | 0 | 241,428 | ||
INVESCO DWA | MF Closed and MF Open | 46137V852 | 280 | 2,311 | SH | SOLE | 0 | 0 | 2,311 | ||
INVESCO DB | COM | 46138B103 | 13,426 | 561,518 | SH | SOLE | 3,252 | 0 | 558,266 | ||
INVESCO EXCHANGE | MF Closed and MF Open | 46138E354 | 16,289 | 281,671 | SH | SOLE | 1,129 | 0 | 280,542 | ||
INVESCO S&P | MF Closed and MF Open | 46138E362 | 3,014 | 77,081 | SH | SOLE | 0 | 0 | 77,081 | ||
INVESCO EXCHANGE | MF Closed and MF Open | 46138E370 | 3,173 | 55,281 | SH | SOLE | 1,224 | 0 | 54,057 | ||
INVESCO CEF | MF Closed and MF Open | 46138E404 | 749 | 42,943 | SH | SOLE | 252 | 0 | 42,691 | ||
INVESCO PFD | MF Closed and MF Open | 46138E511 | 1,103 | 92,817 | SH | SOLE | 7,190 | 0 | 85,627 | ||
INVESCO NATIONAL | MF Closed and MF Open | 46138E537 | 3,491 | 158,083 | SH | SOLE | 0 | 0 | 158,083 | ||
INVESCO EXCHANGE | MF Closed and MF Open | 46138E610 | 241 | 17,382 | SH | SOLE | 0 | 0 | 17,382 | ||
INVESCO EXCHANGE | MF Closed and MF Open | 46138E628 | 3,725 | 75,847 | SH | SOLE | 0 | 0 | 75,847 | ||
INVESCO DWA | MF Closed and MF Open | 46138E867 | 203 | 12,401 | SH | SOLE | 261 | 0 | 12,140 | ||
INVESCO DWA | MF Closed and MF Open | 46138E875 | 216 | 8,880 | SH | SOLE | 185 | 0 | 8,695 | ||
INVESCO S&P | MF Closed and MF Open | 46138G102 | 542 | 13,341 | SH | SOLE | 200 | 0 | 13,141 | ||
INVESCO SENIOR | MF Closed and MF Open | 46138G508 | 851 | 42,158 | SH | SOLE | 0 | 0 | 42,158 | ||
INVESCO NASDAQ | MF Closed and MF Open | 46138G631 | 711 | 32,117 | SH | SOLE | 1,422 | 0 | 30,695 | ||
INVESCO NASDAQ | MF Closed and MF Open | 46138G649 | 333 | 3,025 | SH | SOLE | 0 | 0 | 3,025 | ||
INVESCO S&P | MF Closed and MF Open | 46138G656 | 1,181 | 31,322 | SH | SOLE | 0 | 0 | 31,322 | ||
INVESCO S&P | MF Closed and MF Open | 46138G664 | 2,056 | 21,374 | SH | SOLE | 65 | 0 | 21,309 | ||
INVESCO S&P | MF Closed and MF Open | 46138G672 | 916 | 12,310 | SH | SOLE | 0 | 0 | 12,310 | ||
INVESCO S&P | MF Closed and MF Open | 46138G698 | 802 | 11,957 | SH | SOLE | 0 | 0 | 11,957 | ||
INVESCO SOLAR | MF Closed and MF Open | 46138G706 | 432 | 5,862 | SH | SOLE | 0 | 0 | 5,862 | ||
INVESCO TAXABLE | MF Closed and MF Open | 46138G805 | 681 | 26,564 | SH | SOLE | 1,315 | 0 | 25,249 | ||
INVESCO BULLETSHARES | MF Closed and MF Open | 46138J494 | 2,011 | 88,219 | SH | SOLE | 610 | 0 | 87,609 | ||
INVESCO BULLETSHARES | MF Closed and MF Open | 46138J510 | 2,315 | 101,473 | SH | SOLE | 609 | 0 | 100,864 | ||
INVESCO BULLETSHARES | MF Closed and MF Open | 46138J528 | 2,411 | 101,341 | SH | SOLE | 591 | 0 | 100,750 | ||
INVESCO BULLETSHARES | MF Closed and MF Open | 46138J536 | 2,335 | 95,781 | SH | SOLE | 583 | 0 | 95,198 | ||
INVESCO BULLETSHARES | MF Closed and MF Open | 46138J544 | 2,095 | 84,552 | SH | SOLE | 577 | 0 | 83,975 | ||
INVESCO BULLETSHARES | MF Closed and MF Open | 46138J585 | 890 | 43,442 | SH | SOLE | 626 | 0 | 42,816 | ||
INVESCO BULLETSHARES | MF Closed and MF Open | 46138J635 | 1,148 | 52,466 | SH | SOLE | 613 | 0 | 51,853 | ||
INVESCO DEFENSIVE | MF Closed and MF Open | 46138J775 | 1,514 | 25,152 | SH | SOLE | 733 | 0 | 24,420 | ||
INVESCO BULLETSHARES | MF Closed and MF Open | 46138J783 | 3,634 | 195,231 | SH | SOLE | 2,918 | 0 | 192,313 | ||
INVESCO BULLETSHARES | MF Closed and MF Open | 46138J791 | 3,909 | 209,723 | SH | SOLE | 2,953 | 0 | 206,770 | ||
INVESCO BULLETSHARES | MF Closed and MF Open | 46138J817 | 1,196 | 54,989 | SH | SOLE | 631 | 0 | 54,358 | ||
INVESCO BULLETSHARES | MF Closed and MF Open | 46138J825 | 4,748 | 238,080 | SH | SOLE | 2,824 | 0 | 235,256 | ||
INVESCO BULLETSHARES | MF Closed and MF Open | 46138J833 | 1,300 | 60,139 | SH | SOLE | 629 | 0 | 59,510 | ||
INVESCO BULLETSHARES | MF Closed and MF Open | 46138J841 | 4,885 | 239,581 | SH | SOLE | 2,812 | 0 | 236,769 | ||
INVESCO BULLETSHARES | MF Closed and MF Open | 46138J858 | 1,310 | 57,403 | SH | SOLE | 508 | 0 | 56,895 | ||
INVESCO BULLETSHARES | MF Closed and MF Open | 46138J866 | 4,944 | 236,875 | SH | SOLE | 2,699 | 0 | 234,176 | ||
INVESCO BULLETSHARES | MF Closed and MF Open | 46138J874 | 496 | 22,562 | SH | SOLE | 0 | 0 | 22,562 | ||
INVESCO BULLETSHARES | MF Closed and MF Open | 46138J882 | 686 | 32,409 | SH | SOLE | 0 | 0 | 32,409 | ||
INVESCO MULTI | COM | 46140H106 | 686 | 34,248 | SH | SOLE | 0 | 0 | 34,248 | ||
INVESCO DB | COM | 46140H304 | 11,332 | 500,723 | SH | SOLE | 3,626 | 0 | 497,097 | ||
INVESCO DB | COM | 46140H601 | 352 | 7,531 | SH | SOLE | 0 | 0 | 7,531 | ||
INVITATION HOMES | COM | 46187W107 | 1,202 | 35,580 | SH | SOLE | 634 | 0 | 34,946 | ||
IQVIA HOLDINGS | COM | 46266C105 | 3,273 | 18,066 | SH | SOLE | 0 | 0 | 18,066 | ||
IRON MOUNTAIN | COM | 46284V101 | 1,003 | 22,802 | SH | SOLE | 953 | 0 | 21,849 | ||
ISHARES SILVER | COM | 46428Q109 | 1,825 | 104,308 | SH | SOLE | 266 | 0 | 104,042 | ||
ISHARES S&P | COM | 46428R107 | 722 | 35,095 | SH | SOLE | 0 | 0 | 35,095 | ||
ISHARES U S | MF Closed and MF Open | 46429B267 | 35,089 | 1,541,691 | SH | SOLE | 20,539 | 0 | 1,521,152 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 595 | 25,518 | SH | SOLE | 0 | 0 | 25,518 | ||
ISHARES MSCI | MF Closed and MF Open | 46429B598 | 627 | 15,358 | SH | SOLE | 0 | 0 | 15,358 | ||
ISHARES FLOATING | MF Closed and MF Open | 46429B655 | 4,241 | 84,364 | SH | SOLE | 9,653 | 0 | 74,711 | ||
ISHARES CORE | MF Closed and MF Open | 46429B663 | 15,554 | 170,387 | SH | SOLE | 1,595 | 0 | 168,791 | ||
ISHARES MSCI | MF Closed and MF Open | 46429B689 | 2,320 | 40,695 | SH | SOLE | 0 | 0 | 40,695 | ||
ISHARES MSCI | MF Closed and MF Open | 46429B697 | 23,974 | 362,693 | SH | SOLE | 6,850 | 0 | 355,843 | ||
ISHARES 0-5 | MF Closed and MF Open | 46429B747 | 18,995 | 197,637 | SH | SOLE | 318 | 0 | 197,319 | ||
BLACKROCK SHORT | MF Closed and MF Open | 46431W507 | 4,984 | 101,178 | SH | SOLE | 26,186 | 0 | 74,992 | ||
ISHARES US | MF Closed and MF Open | 46431W598 | 3,599 | 65,424 | SH | SOLE | 1,149 | 0 | 64,275 | ||
BLACKROCK SHORT | MF Closed and MF Open | 46431W838 | 2,908 | 58,585 | SH | SOLE | 2,195 | 0 | 56,390 | ||
ISHARES U S | MF Closed and MF Open | 46431W853 | 5,560 | 155,643 | SH | SOLE | 0 | 0 | 155,643 | ||
ISHARES MSCI | MF Closed and MF Open | 46432F339 | 6,712 | 64,573 | SH | SOLE | 525 | 0 | 64,048 | ||
ISHARES MSCI | MF Closed and MF Open | 46432F370 | 267 | 2,553 | SH | SOLE | 0 | 0 | 2,553 | ||
ISHARES MSCI | MF Closed and MF Open | 46432F388 | 16,084 | 196,481 | SH | SOLE | 145 | 0 | 196,336 | ||
ISHARES MSCI | MF Closed and MF Open | 46432F396 | 634 | 4,827 | SH | SOLE | 327 | 0 | 4,500 | ||
ISHARES CORE | MF Closed and MF Open | 46432F834 | 12,825 | 251,862 | SH | SOLE | 0 | 0 | 251,862 | ||
ISHARES CORE | MF Closed and MF Open | 46432F842 | 26,762 | 508,096 | SH | SOLE | 494 | 0 | 507,602 | ||
ISHARES CORE | MF Closed and MF Open | 46432F859 | 36,253 | 786,397 | SH | SOLE | 0 | 0 | 786,397 | ||
ISHARES CORE | MF Closed and MF Open | 46434G103 | 7,869 | 183,079 | SH | SOLE | 1,278 | 0 | 181,801 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 3,730 | 84,226 | SH | SOLE | 0 | 0 | 84,226 | ||
ISHARES ESG | MF Closed and MF Open | 46434G863 | 8,207 | 296,603 | SH | SOLE | 16,729 | 0 | 279,874 | ||
ISHARES | MF Closed and MF Open | 46434V100 | 8,733 | 184,226 | SH | SOLE | 443 | 0 | 183,783 | ||
ISHARES EXPONENTIAL | MF Closed and MF Open | 46434V381 | 218 | 4,889 | SH | SOLE | 0 | 0 | 4,889 | ||
ISHARES | MF Closed and MF Open | 46434V407 | 18,592 | 465,479 | SH | SOLE | 87 | 0 | 465,392 | ||
ISHARES MSCI | MF Closed and MF Open | 46434V456 | 4,929 | 177,444 | SH | SOLE | 138 | 0 | 177,306 | ||
ISHARES CORE | MF Closed and MF Open | 46434V613 | 35,419 | 795,921 | SH | SOLE | 13,296 | 0 | 782,625 | ||
ISHARES CORE | MF Closed and MF Open | 46434V621 | 38,032 | 855,219 | SH | SOLE | 41,152 | 0 | 814,067 | ||
ISHARES CURRENCY | MF Closed and MF Open | 46434V639 | 1,428 | 49,494 | SH | SOLE | 0 | 0 | 49,494 | ||
ISHARES CURRENCY | MF Closed and MF Open | 46434V803 | 275 | 9,205 | SH | SOLE | 2,724 | 0 | 6,481 | ||
BLACKROCK ULTRA | MF Closed and MF Open | 46434V878 | 6,587 | 131,708 | SH | SOLE | 0 | 0 | 131,708 | ||
ISHARES IBONDS | MF Closed and MF Open | 46434VAX8 | 37,594 | 1,506,770 | SH | SOLE | 36,994 | 0 | 1,469,776 | ||
ISHARES IBONDS | MF Closed and MF Open | 46434VBA7 | 10,853 | 433,590 | SH | SOLE | 17,753 | 0 | 415,837 | ||
ISHARES IBONDS | MF Closed and MF Open | 46434VBD1 | 4,858 | 201,316 | SH | SOLE | 1,478 | 0 | 199,838 | ||
ISHARES IBONDS | MF Closed and MF Open | 46434VBG4 | 19,805 | 813,337 | SH | SOLE | 36,997 | 0 | 776,340 | ||
ISHARES CONV | MF Closed and MF Open | 46435G102 | 2,760 | 40,062 | SH | SOLE | 567 | 0 | 39,495 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 521 | 22,193 | SH | SOLE | 0 | 0 | 22,193 | ||
ISHARES IBONDS | MF Closed and MF Open | 46435G318 | 17,044 | 675,267 | SH | SOLE | 10,014 | 0 | 665,253 | ||
ISHARES ESG | MF Closed and MF Open | 46435G425 | 78,332 | 986,431 | SH | SOLE | 13,932 | 0 | 972,498 | ||
ISHARES FALLEN | MF Closed and MF Open | 46435G474 | 4,962 | 207,587 | SH | SOLE | 2,633 | 0 | 204,954 | ||
ISHARES ESG | MF Closed and MF Open | 46435G516 | 460 | 8,193 | SH | SOLE | 84 | 0 | 8,109 | ||
ISHARES IBONDS | MF Closed and MF Open | 46435G755 | 9,926 | 383,231 | SH | SOLE | 18,240 | 0 | 364,991 | ||
ISHARES IBONDS | MF Closed and MF Open | 46435U150 | 2,234 | 95,646 | SH | SOLE | 4,735 | 0 | 90,911 | ||
ISHARES IBONDS | MF Closed and MF Open | 46435U184 | 289 | 12,961 | SH | SOLE | 3,685 | 0 | 9,276 | ||
ISHARES IBONDS | MF Closed and MF Open | 46435U259 | 1,046 | 42,453 | SH | SOLE | 0 | 0 | 42,453 | ||
ISHARES IBONDS | MF Closed and MF Open | 46435U432 | 2,000 | 77,162 | SH | SOLE | 0 | 0 | 77,162 | ||
ISHARES IBONDS | MF Closed and MF Open | 46435U697 | 13,101 | 513,647 | SH | SOLE | 7,337 | 0 | 506,310 | ||
ISHARES TRUST | MF Closed and MF Open | 46435U713 | 3,998 | 124,004 | SH | SOLE | 1,645 | 0 | 122,359 | ||
ISHARES BROAD | MF Closed and MF Open | 46435U853 | 1,381 | 41,090 | SH | SOLE | 14 | 0 | 41,076 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 453 | 4,515 | SH | SOLE | 0 | 0 | 4,515 | ||
ISHARES IBONDS | MF Closed and MF Open | 46436E809 | 20,581 | 810,578 | SH | SOLE | 33,489 | 0 | 777,089 | ||
ISHARES IBONDS | MF Closed and MF Open | 46436E866 | 5,665 | 243,343 | SH | SOLE | 1,249 | 0 | 242,094 | ||
ISHARES IBONDS | MF Closed and MF Open | 46436E874 | 35,792 | 1,494,439 | SH | SOLE | 45,937 | 0 | 1,448,502 | ||
ISHARES IBONDS | MF Closed and MF Open | 46436E882 | 49,800 | 2,010,469 | SH | SOLE | 52,046 | 0 | 1,958,423 | ||
JPMORGAN CHASE | COM | 46625H100 | 30,089 | 287,929 | SH | SOLE | 4,331 | 0 | 283,598 | ||
JPMORGAN CHASE | Preferred Stock | 46625H365 | 429 | 21,372 | SH | SOLE | 1,000 | 0 | 20,372 | ||
JPMORGAN BETABUILDERS | MF Closed and MF Open | 46641Q225 | 223 | 4,176 | SH | SOLE | 0 | 0 | 4,176 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,100 | 21,467 | SH | SOLE | 0 | 0 | 21,467 | ||
JP MORGAN | MF Closed and MF Open | 46641Q654 | 302 | 5,995 | SH | SOLE | 0 | 0 | 5,995 | ||
JPMORGAN | MF Closed and MF Open | 46641Q837 | 11,800 | 235,253 | SH | SOLE | 20,138 | 0 | 215,115 | ||
JACOBS SOLUTIONS | COM | 46982L108 | 615 | 5,670 | SH | SOLE | 0 | 0 | 5,670 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 436 | 8,884 | SH | SOLE | 0 | 0 | 8,884 | ||
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 341 | 29,800 | SH | SOLE | 0 | 0 | 29,800 | ||
KKR & CO | COM | 48251W104 | 809 | 18,826 | SH | SOLE | 1,160 | 0 | 17,665 | ||
KEURIG DR | COM | 49271V100 | 823 | 22,983 | SH | SOLE | 0 | 0 | 22,983 | ||
KEYSIGHT TECHNOLOGIES | COM | 49338L103 | 2,218 | 14,096 | SH | SOLE | 0 | 0 | 14,096 | ||
KINDER MORGAN | COM | 49456B101 | 3,517 | 211,344 | SH | SOLE | 301 | 0 | 211,042 | ||
LMP CAP & INCOME FD INC | COM | 50208A102 | 364 | 32,327 | SH | SOLE | 0 | 0 | 32,327 | ||
LPL FINANCIAL | COM | 50212V100 | 747 | 3,421 | SH | SOLE | 0 | 0 | 3,421 | ||
LANTERN PHARMA | COM | 51654W101 | 817 | 171,019 | SH | SOLE | 0 | 0 | 171,019 | ||
LAZARD GLOBAL TOTAL | MF Closed and MF Open | 52106W103 | 341 | 25,158 | SH | SOLE | 0 | 0 | 25,158 | ||
LIFE STORAGE | COM | 53223X107 | 287 | 2,586 | SH | SOLE | 0 | 0 | 2,586 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 582 | 20,923 | SH | SOLE | 0 | 0 | 20,923 | ||
LITHIUM AMERS | Common Stock | 53680Q207 | 449 | 17,138 | SH | SOLE | 0 | 0 | 17,138 | ||
LITMAN GREGORY | MF Closed and MF Open | 53700T827 | 3,589 | 105,744 | SH | SOLE | 1,024 | 0 | 104,720 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 319 | 4,659 | SH | SOLE | 0 | 0 | 4,659 | ||
M&T BANK | COM | 55261F104 | 1,573 | 8,925 | SH | SOLE | 199 | 0 | 8,726 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 901 | 320,800 | SH | SOLE | 0 | 0 | 320,800 | ||
MPLX | Oil & Gas, Real Estate and REIT | 55336V100 | 292 | 9,733 | SH | SOLE | 0 | 0 | 9,733 | ||
MAINSTAY DEFINEDTERM | MF Closed and MF Open | 56064K100 | 343 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 85 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
MANULIFE FINANCIAL | COM | 56501R106 | 447 | 28,542 | SH | SOLE | 0 | 0 | 28,542 | ||
MARATHON PETROLEUM | COM | 56585A102 | 7,064 | 71,115 | SH | SOLE | 245 | 0 | 70,870 | ||
MASTERCARD INC | COM | 57636Q104 | 14,408 | 50,671 | SH | SOLE | 496 | 0 | 50,175 | ||
MCKESSON CORP | COM | 58155Q103 | 5,133 | 15,104 | SH | SOLE | 132 | 0 | 14,972 | ||
MEDICAL PROPERTIES | COM | 58463J304 | 225 | 19,010 | SH | SOLE | 322 | 0 | 18,687 | ||
MEDPACE HOLDINGS | COM | 58506Q109 | 806 | 5,126 | SH | SOLE | 136 | 0 | 4,990 | ||
MERCADOLIBRE INC | COM | 58733R102 | 811 | 980 | SH | SOLE | 6 | 0 | 974 | ||
MERCK & COMPANY | COM | 58933Y105 | 41,437 | 481,149 | SH | SOLE | 8,072 | 0 | 473,077 | ||
META MATERIALS | COM | 59134N104 | 7 | 11,471 | SH | SOLE | 0 | 0 | 11,471 | ||
METLIFE INC | COM | 59156R108 | 2,062 | 33,917 | SH | SOLE | 0 | 0 | 33,917 | ||
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 37 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
MFS INTER HIGH INCOME FD | SH BEN INT | 59318T109 | 406 | 237,599 | SH | SOLE | 0 | 0 | 237,599 | ||
MID AMERICA | COM | 59522J103 | 480 | 3,098 | SH | SOLE | 29 | 0 | 3,069 | ||
MIRION TECHNOLOGIES | COM | 60471A101 | 167 | 22,402 | SH | SOLE | 0 | 0 | 22,402 | ||
MODERNA INC | COM | 60770K107 | 800 | 6,764 | SH | SOLE | 20 | 0 | 6,744 | ||
MOLSON COORS | COM | 60871R209 | 1,873 | 39,036 | SH | SOLE | 1,051 | 0 | 37,985 | ||
MONSTER BEVERAGE | COM | 61174X109 | 2,860 | 32,883 | SH | SOLE | 296 | 0 | 32,587 | ||
MOSAIC COMPANY | COM | 61945C103 | 793 | 16,413 | SH | SOLE | 0 | 0 | 16,413 | ||
NIO INC | COM | 62914V106 | 330 | 20,910 | SH | SOLE | 248 | 0 | 20,662 | ||
NVR INC | COM | 62944T105 | 239 | 60 | SH | SOLE | 0 | 0 | 60 | ||
NATURAL GROCERS | COM | 63888U108 | 840 | 77,839 | SH | SOLE | 0 | 0 | 77,839 | ||
NETAPP INC | COM | 64110D104 | 632 | 10,225 | SH | SOLE | 111 | 0 | 10,114 | ||
NETFLIX INC | COM | 64110L106 | 2,703 | 11,480 | SH | SOLE | 292 | 0 | 11,188 | ||
NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 | 652 | 82,594 | SH | SOLE | 0 | 0 | 82,594 | ||
NEUBERGER BERMAN | MF Closed and MF Open | 64129H104 | 112 | 18,232 | SH | SOLE | 0 | 0 | 18,232 | ||
NEUBERGER BERMAN | MF Closed and MF Open | 64190A103 | 179 | 52,912 | SH | SOLE | 0 | 0 | 52,912 | ||
RITHM CAPITAL | COM | 64828T201 | 238 | 32,463 | SH | SOLE | 0 | 0 | 32,463 | ||
NEXTERA ENERGY | COM | 65339F101 | 18,526 | 236,271 | SH | SOLE | 2,067 | 0 | 234,203 | ||
NEXTERA ENERGY | Units | 65339F770 | 1,373 | 27,570 | SH | SOLE | 0 | 0 | 27,570 | ||
NEXTERA ENERGY | COM | 65341B106 | 485 | 6,716 | SH | SOLE | 0 | 0 | 6,716 | ||
NISOURCE INC | COM | 65473P105 | 230 | 9,125 | SH | SOLE | 0 | 0 | 9,125 | ||
NOVARTIS AG | COM | 66987V109 | 2,972 | 39,107 | SH | SOLE | 535 | 0 | 38,572 | ||
NUSTAR ENERGY | Oil & Gas, Real Estate and REIT | 67058H102 | 230 | 16,984 | SH | SOLE | 0 | 0 | 16,984 | ||
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 104 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | ||
NVIDIA CORP | COM | 67066G104 | 22,064 | 181,772 | SH | SOLE | 1,648 | 0 | 180,124 | ||
NUVEEN QUALITY | MF Closed and MF Open | 67066V101 | 531 | 48,244 | SH | SOLE | 0 | 0 | 48,244 | ||
NUVEEN SR INCOME FD | COM | 67067Y104 | 494 | 105,815 | SH | SOLE | 0 | 0 | 105,815 | ||
NUVEEN FLOATING RATE INCOME | COM SHS | 6706EN100 | 213 | 26,400 | SH | SOLE | 0 | 0 | 26,400 | ||
NUVEEN MUNICIPAL | MF Closed and MF Open | 67070X101 | 559 | 49,189 | SH | SOLE | 0 | 0 | 49,189 | ||
NUVEEN AMT | MF Closed and MF Open | 67071L106 | 720 | 61,739 | SH | SOLE | 2,000 | 0 | 59,739 | ||
NUVEEN PREFERRED | MF Closed and MF Open | 67072C105 | 676 | 102,812 | SH | SOLE | 0 | 0 | 102,812 | ||
NUVEEN FLOATING RATE | MF Closed and MF Open | 67072T108 | 503 | 61,928 | SH | SOLE | 0 | 0 | 61,928 | ||
NUVEEN PFD | MF Closed and MF Open | 67073B106 | 507 | 72,835 | SH | SOLE | 0 | 0 | 72,835 | ||
NUVEEN CREDIT | MF Closed and MF Open | 67073D102 | 496 | 97,086 | SH | SOLE | 0 | 0 | 97,086 | ||
NUVEEN SHORT DURATION CR OPP | COM | 67074X107 | 772 | 65,300 | SH | SOLE | 0 | 0 | 65,300 | ||
NUVEEN REAL | MF Closed and MF Open | 67074Y105 | 396 | 35,504 | SH | SOLE | 0 | 0 | 35,504 | ||
NUVEEN PFD | MF Closed and MF Open | 67075A106 | 207 | 11,188 | SH | SOLE | 0 | 0 | 11,188 | ||
NUVEEN GLOBAL | MF Closed and MF Open | 67075G103 | 731 | 69,386 | SH | SOLE | 0 | 0 | 69,386 | ||
NUTRIEN LTD | Common Stock | 67077M108 | 965 | 11,572 | SH | SOLE | 0 | 0 | 11,572 | ||
NUVEEN ESG | MF Closed and MF Open | 67092P201 | 658 | 14,273 | SH | SOLE | 3,292 | 0 | 10,981 | ||
NUVEEN ESG | MF Closed and MF Open | 67092P300 | 1,197 | 38,770 | SH | SOLE | 5,323 | 0 | 33,447 | ||
NUVEEN ESG | MF Closed and MF Open | 67092P409 | 317 | 9,616 | SH | SOLE | 1,075 | 0 | 8,541 | ||
NUVEEN ESG | MF Closed and MF Open | 67092P508 | 245 | 8,648 | SH | SOLE | 1,273 | 0 | 7,375 | ||
NUVEEN ESG | MF Closed and MF Open | 67092P607 | 905 | 28,227 | SH | SOLE | 3,093 | 0 | 25,134 | ||
O REILLY AUTOMOTIVE | COM | 67103H107 | 3,117 | 4,431 | SH | SOLE | 10 | 0 | 4,421 | ||
OFS CREDIT COMPANY INC | COM | 67111Q107 | 129 | 14,614 | SH | SOLE | 0 | 0 | 14,614 | ||
OCULAR THERAPEUTIX | COM | 67576A100 | 43 | 10,480 | SH | SOLE | 0 | 0 | 10,480 | ||
ORACLE CORP | COM | 68389X105 | 8,312 | 136,102 | SH | SOLE | 2,093 | 0 | 134,010 | ||
OWL ROCK | COM | 69121K104 | 1,022 | 98,563 | SH | SOLE | 246 | 0 | 98,317 | ||
PBF ENERGY | COM | 69318G106 | 400 | 11,373 | SH | SOLE | 0 | 0 | 11,373 | ||
PCM FD INC | COM | 69323T101 | 1,143 | 143,245 | SH | SOLE | 0 | 0 | 143,245 | ||
PG&E CORP | COM | 69331C108 | 244 | 19,523 | SH | SOLE | 170 | 0 | 19,353 | ||
PGIM ETF TR | TOTAL RETURN BON | 69344A800 | 2,638 | 64,782 | SH | SOLE | 0 | 0 | 64,782 | ||
PGIM HIGH | MF Closed and MF Open | 69346H100 | 532 | 46,120 | SH | SOLE | 0 | 0 | 46,120 | ||
PGIM GLOBAL | MF Closed and MF Open | 69346J106 | 690 | 65,252 | SH | SOLE | 0 | 0 | 65,252 | ||
PIMCO ENERGY | MF Closed and MF Open | 69346N107 | 647 | 47,830 | SH | SOLE | 0 | 0 | 47,830 | ||
PPL CORP | COM | 69351T106 | 899 | 35,459 | SH | SOLE | 0 | 0 | 35,459 | ||
PTC INC | COM | 69370C100 | 488 | 4,661 | SH | SOLE | 0 | 0 | 4,661 | ||
PACER TRENDPILOT | MF Closed and MF Open | 69374H105 | 4,645 | 123,327 | SH | SOLE | 1,304 | 0 | 122,023 | ||
PACER TRENDPILOT | MF Closed and MF Open | 69374H204 | 3,034 | 94,345 | SH | SOLE | 4,412 | 0 | 89,933 | ||
PACER TRENDPILOT | MF Closed and MF Open | 69374H303 | 2,619 | 53,213 | SH | SOLE | 0 | 0 | 53,213 | ||
PACER FDS TR | PAC ASSET FLTG | 69374H428 | 3,617 | 82,092 | SH | SOLE | 0 | 0 | 82,092 | ||
PACER TRENDPILOT | MF Closed and MF Open | 69374H642 | 1,909 | 97,231 | SH | SOLE | 0 | 0 | 97,231 | ||
PACER GLOBAL | MF Closed and MF Open | 69374H709 | 2,653 | 99,183 | SH | SOLE | 5,444 | 0 | 93,739 | ||
PACER BENCHMARK | MF Closed and MF Open | 69374H741 | 1,667 | 58,237 | SH | SOLE | 828 | 0 | 57,409 | ||
PACER U S | MF Closed and MF Open | 69374H857 | 358 | 11,026 | SH | SOLE | 222 | 0 | 10,804 | ||
PACER DEVELOPED | MF Closed and MF Open | 69374H873 | 7,955 | 344,217 | SH | SOLE | 1,959 | 0 | 342,258 | ||
PACER US | MF Closed and MF Open | 69374H881 | 5,955 | 145,166 | SH | SOLE | 129 | 0 | 145,037 | ||
PALANTIR TECHNOLOGIES | COM | 69608A108 | 715 | 87,892 | SH | SOLE | 292 | 0 | 87,600 | ||
PAYLOCITY HOLDING | COM | 70438V106 | 636 | 2,634 | SH | SOLE | 226 | 0 | 2,408 | ||
PAYPAL HOLDINGS | COM | 70450Y103 | 3,299 | 38,323 | SH | SOLE | 1,223 | 0 | 37,100 | ||
PENNYMAC CORP | NOTE 5.500%11/0 | 70932AAD5 | 28 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
PETROLEO BRASILEIRO | COM | 71654V408 | 1,746 | 141,447 | SH | SOLE | 0 | 0 | 141,447 | ||
PHILLIPS EDISON | COM | 71844V201 | 1,385 | 49,376 | SH | SOLE | 0 | 0 | 49,376 | ||
PIMCO MUNI INC FUND | MF Closed and MF Open | 72200R107 | 106 | 10,891 | SH | SOLE | 0 | 0 | 10,891 | ||
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 794 | 67,026 | SH | SOLE | 0 | 0 | 67,026 | ||
PIMCO MUN INCOME FD II | MF Closed and MF Open | 72200W106 | 551 | 57,833 | SH | SOLE | 0 | 0 | 57,833 | ||
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 904 | 190,700 | SH | SOLE | 0 | 0 | 190,700 | ||
PIMCO NEW YORK MUN FD II | COM | 72200Y102 | 94 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
PIMCO MUN INCOME FD III | COM | 72201A103 | 309 | 40,050 | SH | SOLE | 0 | 0 | 40,050 | ||
PIMCO CORPORATE | MF Closed and MF Open | 72201B101 | 739 | 62,920 | SH | SOLE | 235 | 0 | 62,685 | ||
PIMCO INCOME STRATEGY FD | COM | 72201H108 | 859 | 107,800 | SH | SOLE | 0 | 0 | 107,800 | ||
PIMCO INCOME | MF Closed and MF Open | 72201J104 | 738 | 106,808 | SH | SOLE | 0 | 0 | 106,808 | ||
PIMCO ETF TR | ENHANCD SHORT | 72201R643 | 278 | 2,835 | SH | SOLE | 0 | 0 | 2,835 | ||
PIMCO ENHANCED | MF Closed and MF Open | 72201R718 | 2,514 | 26,550 | SH | SOLE | 805 | 0 | 25,745 | ||
PIMCO ACTIVE | MF Closed and MF Open | 72201R775 | 4,152 | 46,291 | SH | SOLE | 0 | 0 | 46,291 | ||
PIMCO 0-5 | MF Closed and MF Open | 72201R783 | 1,158 | 13,253 | SH | SOLE | 0 | 0 | 13,253 | ||
PIMCO EHNANCED | MF Closed and MF Open | 72201R833 | 9,154 | 92,600 | SH | SOLE | 4,570 | 0 | 88,030 | ||
PIMCO INTERMEDIATE | MF Closed and MF Open | 72201R866 | 3,271 | 65,262 | SH | SOLE | 600 | 0 | 64,662 | ||
PIMCO DYNAMIC | MF Closed and MF Open | 72201Y101 | 2,230 | 115,052 | SH | SOLE | 0 | 0 | 115,052 | ||
PIONEER HIGH | MF Closed and MF Open | 72369H106 | 548 | 84,800 | SH | SOLE | 0 | 0 | 84,800 | ||
PLAINS GP | COM | 72651A207 | 685 | 62,729 | SH | SOLE | 0 | 0 | 62,729 | ||
PLATINUM GROUP | COM | 72765Q882 | 60 | 37,067 | SH | SOLE | 0 | 0 | 37,067 | ||
PLUG POWER | COM | 72919P202 | 339 | 16,143 | SH | SOLE | 150 | 0 | 15,993 | ||
PORTILLO'S INC | COM | 73642K106 | 438 | 22,225 | SH | SOLE | 255 | 0 | 21,970 | ||
PRICE T | COM | 74144T108 | 997 | 9,492 | SH | SOLE | 148 | 0 | 9,344 | ||
PRINCIPAL FINANCIAL | COM | 74251V102 | 531 | 7,358 | SH | SOLE | 0 | 0 | 7,358 | ||
PRINCIPAL REAL | MF Closed and MF Open | 74255X104 | 119 | 10,788 | SH | SOLE | 0 | 0 | 10,788 | ||
PRINCIPAL US | MF Closed and MF Open | 74255Y870 | 9,582 | 283,802 | SH | SOLE | 2,358 | 0 | 281,444 | ||
PRINCIPAL SPECTRUM | MF Closed and MF Open | 74255Y888 | 1,704 | 101,531 | SH | SOLE | 1,930 | 0 | 99,601 | ||
PROLOGIS INC | COM | 74340W103 | 6,185 | 60,877 | SH | SOLE | 7,436 | 0 | 53,441 | ||
PROSHARES TR | DECLINE RETAIL | 74347B367 | 291 | 17,502 | SH | SOLE | 0 | 0 | 17,502 | ||
PROSHARES SHORT | MF Closed and MF Open | 74347B425 | 18,130 | 1,049,181 | SH | SOLE | 0 | 0 | 1,049,181 | ||
PROSHARES S&P | MF Closed and MF Open | 74347B680 | 300 | 4,655 | SH | SOLE | 0 | 0 | 4,655 | ||
PROSHARES RUSSELL | MF Closed and MF Open | 74347B698 | 521 | 9,372 | SH | SOLE | 0 | 0 | 9,372 | ||
PROSHARES TR | K1 FRE CRD OIL | 74347G804 | 477 | 11,538 | SH | SOLE | 0 | 0 | 11,538 | ||
PROSHARES SHORT | MF Closed and MF Open | 74347R131 | 1,021 | 51,040 | SH | SOLE | 0 | 0 | 51,040 | ||
PROSHARES TR | PSHS SH MSCI EAF | 74347R370 | 849 | 35,880 | SH | SOLE | 0 | 0 | 35,880 | ||
PROSHARES TR | PET CARE ETF | 74348A145 | 508 | 11,483 | SH | SOLE | 0 | 0 | 11,483 | ||
PROSHARES TRUST | MF Closed and MF Open | 74348A467 | 2,501 | 31,275 | SH | SOLE | 0 | 0 | 31,275 | ||
PROSHARES TR | SHT 7-10 YR TR | 74348A608 | 334 | 11,657 | SH | SOLE | 0 | 0 | 11,657 | ||
PUBLIC STORAGE | COM | 74460D109 | 786 | 2,685 | SH | SOLE | 185 | 0 | 2,500 | ||
PURE STORAGE | COM | 74624M102 | 461 | 16,841 | SH | SOLE | 130 | 0 | 16,711 | ||
QUALYS INC | COM | 74758T303 | 222 | 1,590 | SH | SOLE | 29 | 0 | 1,561 | ||
QUEST DIAGNOSTICS | COM | 74834L100 | 315 | 2,569 | SH | SOLE | 0 | 0 | 2,569 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 101 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
REGENERON PHARMACEUTICAL | COM | 75886F107 | 1,516 | 2,201 | SH | SOLE | 107 | 0 | 2,094 | ||
REGIONS FINANCIAL | COM | 7591EP100 | 1,106 | 55,099 | SH | SOLE | 188 | 0 | 54,911 | ||
RIVERNORTH OPPORTUNITIES | MF Closed and MF Open | 76881Y109 | 706 | 58,000 | SH | SOLE | 0 | 0 | 58,000 | ||
RIVERNORTH SPECIALTY FIN COR | COM | 76882B108 | 431 | 25,100 | SH | SOLE | 0 | 0 | 25,100 | ||
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 775 | 84,200 | SH | SOLE | 0 | 0 | 84,200 | ||
ROKU INC | COM | 77543R102 | 367 | 6,511 | SH | SOLE | 470 | 0 | 6,041 | ||
S&P GLOBAL | COM | 78409V104 | 1,380 | 4,518 | SH | SOLE | 314 | 0 | 4,204 | ||
SBA COMMUNICATIONS | COM | 78410G104 | 673 | 2,366 | SH | SOLE | 51 | 0 | 2,315 | ||
SPDR S&P | MF Closed and MF Open | 78462F103 | 96,864 | 271,192 | SH | SOLE | 8,721 | 0 | 262,471 | ||
SPDR GOLD | COM | 78463V107 | 12,938 | 83,648 | SH | SOLE | 1,011 | 0 | 82,637 | ||
SPDR INDEX | MF Closed and MF Open | 78463X434 | 9,300 | 166,697 | SH | SOLE | 0 | 0 | 166,697 | ||
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 606 | 11,367 | SH | SOLE | 0 | 0 | 11,367 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78463X509 | 2,968 | 95,633 | SH | SOLE | 3,037 | 0 | 92,596 | ||
SPDR DOW | MF Closed and MF Open | 78463X749 | 597 | 15,417 | SH | SOLE | 0 | 0 | 15,417 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78463X889 | 4,083 | 158,261 | SH | SOLE | 1,246 | 0 | 157,015 | ||
SPDR BLOOMBERG | MF Closed and MF Open | 78464A151 | 696 | 27,729 | SH | SOLE | 618 | 0 | 27,111 | ||
SPDR ICE | MF Closed and MF Open | 78464A292 | 704 | 20,197 | SH | SOLE | 744 | 0 | 19,453 | ||
SPDR BLOOMBERG | MF Closed and MF Open | 78464A359 | 1,234 | 19,489 | SH | SOLE | 0 | 0 | 19,489 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A367 | 530 | 24,359 | SH | SOLE | 8,700 | 0 | 15,659 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A375 | 248 | 7,929 | SH | SOLE | 51 | 0 | 7,878 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A409 | 23,471 | 468,486 | SH | SOLE | 555 | 0 | 467,931 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A474 | 2,739 | 93,745 | SH | SOLE | 10 | 0 | 93,735 | ||
SPDR FTSE | MF Closed and MF Open | 78464A490 | 738 | 18,442 | SH | SOLE | 393 | 0 | 18,049 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A508 | 10,403 | 301,617 | SH | SOLE | 1,111 | 0 | 300,506 | ||
SPDR TIPS | MF Closed and MF Open | 78464A656 | 686 | 27,062 | SH | SOLE | 0 | 0 | 27,062 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A664 | 407 | 13,721 | SH | SOLE | 51 | 0 | 13,670 | ||
SPDR INTERMEDIATE | MF Closed and MF Open | 78464A672 | 38,721 | 1,376,518 | SH | SOLE | 12 | 0 | 1,376,506 | ||
SPDR S&P | MF Closed and MF Open | 78464A698 | 552 | 9,387 | SH | SOLE | 1,405 | 0 | 7,982 | ||
SPDR SERIES | MF Closed and MF Open | 78464A755 | 217 | 5,102 | SH | SOLE | 0 | 0 | 5,102 | ||
SPDR SERIES | MF Closed and MF Open | 78464A763 | 13,340 | 119,636 | SH | SOLE | 0 | 0 | 119,636 | ||
SPDR S&P | MF Closed and MF Open | 78464A797 | 418 | 9,447 | SH | SOLE | 2,725 | 0 | 6,722 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A805 | 554 | 12,562 | SH | SOLE | 182 | 0 | 12,380 | ||
SPDR SERIES | MF Closed and MF Open | 78464A813 | 342 | 4,520 | SH | SOLE | 0 | 0 | 4,520 | ||
SPDR SERIES | MF Closed and MF Open | 78464A839 | 319 | 5,516 | SH | SOLE | 1,723 | 0 | 3,793 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A847 | 1,572 | 40,774 | SH | SOLE | 8,709 | 0 | 32,065 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A854 | 10,297 | 245,212 | SH | SOLE | 2,975 | 0 | 242,237 | ||
SPDR SERIES | MF Closed and MF Open | 78464A870 | 285 | 3,587 | SH | SOLE | 0 | 0 | 3,587 | ||
SPDR BLACKSTONE | MF Closed and MF Open | 78467V608 | 6,534 | 159,854 | SH | SOLE | 1,974 | 0 | 157,880 | ||
SPDR SSGA | MF Closed and MF Open | 78467V707 | 601 | 15,058 | SH | SOLE | 168 | 0 | 14,890 | ||
SPDR DOW | MF Closed and MF Open | 78467X109 | 4,464 | 15,539 | SH | SOLE | 5,898 | 0 | 9,642 | ||
SPDR S&P | MF Closed and MF Open | 78467Y107 | 1,472 | 3,666 | SH | SOLE | 0 | 0 | 3,666 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78468R101 | 2,652 | 91,719 | SH | SOLE | 0 | 0 | 91,719 | ||
SPDR BLOOMBERG | MF Closed and MF Open | 78468R200 | 4,754 | 156,911 | SH | SOLE | 42 | 0 | 156,869 | ||
SPDR BLOOMBERG | MF Closed and MF Open | 78468R408 | 1,440 | 60,566 | SH | SOLE | 0 | 0 | 60,566 | ||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 4,612 | 46,301 | SH | SOLE | 0 | 0 | 46,301 | ||
SPDR HIGH | MF Closed and MF Open | 78468R606 | 757 | 34,688 | SH | SOLE | 10,960 | 0 | 23,728 | ||
SPDR BLOOMBERG | MF Closed and MF Open | 78468R622 | 752 | 8,567 | SH | SOLE | 0 | 0 | 8,567 | ||
SPDR S&P | MF Closed and MF Open | 78468R648 | 717 | 18,585 | SH | SOLE | 814 | 0 | 17,771 | ||
SPDR BLOOMBERG | MF Closed and MF Open | 78468R663 | 17,928 | 195,708 | SH | SOLE | 225 | 0 | 195,483 | ||
SPDR NUVEEN | MF Closed and MF Open | 78468R739 | 8,205 | 178,022 | SH | SOLE | 0 | 0 | 178,022 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78468R788 | 5,183 | 146,111 | SH | SOLE | 435 | 0 | 145,676 | ||
SPDR MSCI | MF Closed and MF Open | 78468R812 | 2,560 | 25,201 | SH | SOLE | 0 | 0 | 25,201 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78468R853 | 1,718 | 50,440 | SH | SOLE | 5,813 | 0 | 44,627 | ||
SSGA ACTIVE | MF Closed and MF Open | 78470P408 | 1,167 | 32,512 | SH | SOLE | 970 | 0 | 31,542 | ||
SSGA ACTIVE | MF Closed and MF Open | 78470P507 | 509 | 19,938 | SH | SOLE | 33 | 0 | 19,905 | ||
SVB FINANCIAL | COM | 78486Q101 | 247 | 735 | SH | SOLE | 0 | 0 | 735 | ||
SALESFORCE INC | COM | 79466L302 | 3,036 | 21,105 | SH | SOLE | 575 | 0 | 20,530 | ||
SANOFI | COM | 80105N105 | 1,143 | 30,055 | SH | SOLE | 650 | 0 | 29,405 | ||
SARCOS TECHNOLOGY | COM | 80359A106 | 139 | 62,405 | SH | SOLE | 0 | 0 | 62,405 | ||
SCHNEIDER NATL | COM | 80689H102 | 269 | 13,241 | SH | SOLE | 100 | 0 | 13,141 | ||
SECTOR MATERIALS | MF Closed and MF Open | 81369Y100 | 2,145 | 31,541 | SH | SOLE | 0 | 0 | 31,541 | ||
SECTOR HEALTHCARE | MF Closed and MF Open | 81369Y209 | 13,465 | 111,180 | SH | SOLE | 1,919 | 0 | 109,261 | ||
SECTOR CONSUMER | MF Closed and MF Open | 81369Y308 | 4,293 | 64,340 | SH | SOLE | 136 | 0 | 64,204 | ||
CONSUMER DISCRETIONARY | MF Closed and MF Open | 81369Y407 | 2,467 | 17,316 | SH | SOLE | 305 | 0 | 17,011 | ||
SECTOR ENERGY | MF Closed and MF Open | 81369Y506 | 16,470 | 228,699 | SH | SOLE | 6,999 | 0 | 221,700 | ||
SECTOR FINANCIAL | MF Closed and MF Open | 81369Y605 | 10,854 | 357,498 | SH | SOLE | 200 | 0 | 357,298 | ||
SECTOR INDUSTRIAL | MF Closed and MF Open | 81369Y704 | 1,316 | 15,887 | SH | SOLE | 0 | 0 | 15,887 | ||
SECTOR TECHNOLOGY | MF Closed and MF Open | 81369Y803 | 13,955 | 117,483 | SH | SOLE | 3,213 | 0 | 114,270 | ||
SELECT SECTOR | MF Closed and MF Open | 81369Y852 | 1,525 | 31,840 | SH | SOLE | 0 | 0 | 31,840 | ||
SELECT SECTOR | MF Closed and MF Open | 81369Y860 | 2,326 | 64,598 | SH | SOLE | 3,815 | 0 | 60,783 | ||
SELECT UTILITIES | MF Closed and MF Open | 81369Y886 | 9,707 | 148,171 | SH | SOLE | 377 | 0 | 147,793 | ||
SENSEONICS HOLDINGS | COM | 81727U105 | 50 | 38,180 | SH | SOLE | 220 | 0 | 37,960 | ||
SERVICE PROPERTIES | COM | 81761L102 | 215 | 41,500 | SH | SOLE | 0 | 0 | 41,500 | ||
SERVICENOW INC | COM | 81762P102 | 4,977 | 13,179 | SH | SOLE | 327 | 0 | 12,852 | ||
SHOPIFY INC | COM | 82509L107 | 989 | 36,715 | SH | SOLE | 40 | 0 | 36,675 | ||
SIGNATURE BANK | COM | 82669G104 | 442 | 2,926 | SH | SOLE | 7 | 0 | 2,919 | ||
SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 | 286 | 12,031 | SH | SOLE | 0 | 0 | 12,031 | ||
SIRIUS XM | COM | 82968B103 | 178 | 31,220 | SH | SOLE | 0 | 0 | 31,220 | ||
SNAP INC | COM | 83304A106 | 256 | 26,062 | SH | SOLE | 693 | 0 | 25,369 | ||
SOFI TECHNOLOGIES | COM | 83406F102 | 132 | 26,995 | SH | SOLE | 0 | 0 | 26,995 | ||
SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | 151 | 13,600 | SH | SOLE | 0 | 0 | 13,600 | ||
SPECTRUM BRANDS | COM | 84790A105 | 509 | 13,040 | SH | SOLE | 306 | 0 | 12,734 | ||
SPIRIT REALTY | COM | 84860W300 | 1,418 | 39,227 | SH | SOLE | 0 | 0 | 39,227 | ||
SPROTT PHYSICAL | MF Closed and MF Open | 85207H104 | 750 | 58,599 | SH | SOLE | 0 | 0 | 58,599 | ||
SPROTT PHYSICAL | MF Closed and MF Open | 85207K107 | 380 | 57,330 | SH | SOLE | 0 | 0 | 57,330 | ||
ADAPTIVE ALPHA | MF Closed and MF Open | 85521B742 | 998 | 52,003 | SH | SOLE | 0 | 0 | 52,003 | ||
RH TACTICAL | MF Closed and MF Open | 85521B759 | 635 | 51,689 | SH | SOLE | 0 | 0 | 51,689 | ||
RH TACTICAL | MF Closed and MF Open | 85521B775 | 852 | 76,536 | SH | SOLE | 0 | 0 | 76,536 | ||
AI QUALITY | MF Closed and MF Open | 85521B791 | 263 | 23,053 | SH | SOLE | 0 | 0 | 23,053 | ||
VIRTUS STONE HBR EMRG MKTS I | COM | 86164T107 | 670 | 181,541 | SH | SOLE | 0 | 0 | 181,541 | ||
VIRTUS STONE | MF Closed and MF Open | 86164W100 | 713 | 173,059 | SH | SOLE | 0 | 0 | 173,059 | ||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 240 | 12,505 | SH | SOLE | 0 | 0 | 12,505 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 276 | 7,074 | SH | SOLE | 0 | 0 | 7,074 | ||
SUPER MICRO | COM | 86800U104 | 446 | 8,095 | SH | SOLE | 0 | 0 | 8,095 | ||
TD SYNNEX | COM | 87162W100 | 254 | 3,133 | SH | SOLE | 0 | 0 | 3,133 | ||
SYNEOS HEALTH | COM | 87166B102 | 561 | 11,892 | SH | SOLE | 268 | 0 | 11,624 | ||
TFI INTL | COM | 87241L109 | 277 | 3,059 | SH | SOLE | 0 | 0 | 3,059 | ||
TRI POINTE | COM | 87265H109 | 647 | 42,767 | SH | SOLE | 394 | 0 | 42,373 | ||
TC ENERGY | COM | 87807B107 | 400 | 9,933 | SH | SOLE | 0 | 0 | 9,933 | ||
TEKLA HEALTHCARE | MF Closed and MF Open | 87911J103 | 541 | 31,282 | SH | SOLE | 0 | 0 | 31,282 | ||
TEKLA LIFE | MF Closed and MF Open | 87911K100 | 384 | 28,094 | SH | SOLE | 0 | 0 | 28,094 | ||
TELLURIAN INC | COM | 87968A104 | 1,183 | 494,927 | SH | SOLE | 1,895 | 0 | 493,032 | ||
TELOS CORP MD | COM | 87969B101 | 124 | 13,918 | SH | SOLE | 0 | 0 | 13,918 | ||
TESLA INC | COM | 88160R101 | 35,836 | 135,104 | SH | SOLE | 1,785 | 0 | 133,319 | ||
TEUCRIUM WHEAT | MF Closed and MF Open | 88166A508 | 1,319 | 144,090 | SH | SOLE | 950 | 0 | 143,140 | ||
THERATECHNOLOGIES INC | COM | 88338H100 | 106 | 44,524 | SH | SOLE | 0 | 0 | 44,524 | ||
TRADE DESK | COM | 88339J105 | 540 | 9,025 | SH | SOLE | 200 | 0 | 8,825 | ||
3D SYSTEMS | COM | 88554D205 | 183 | 22,954 | SH | SOLE | 200 | 0 | 22,754 | ||
3M COMPANY | COM | 88579Y101 | 3,707 | 33,545 | SH | SOLE | 1,135 | 0 | 32,410 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 257 | 9,595 | SH | SOLE | 0 | 0 | 9,595 | ||
TRANSMEDICS GROUP | COM | 89377M109 | 613 | 14,692 | SH | SOLE | 1,245 | 0 | 13,447 | ||
TRUIST FINANCIAL | COM | 89832Q109 | 4,174 | 95,847 | SH | SOLE | 0 | 0 | 95,847 | ||
TWITTER INC | COM | 90184L102 | 726 | 16,571 | SH | SOLE | 627 | 0 | 15,944 | ||
UBER TECHNOLOGIES | COM | 90353T100 | 1,394 | 52,597 | SH | SOLE | 90 | 0 | 52,507 | ||
UBIQUITI INC | COM | 90353W103 | 253 | 861 | SH | SOLE | 0 | 0 | 861 | ||
ULTA BEAUTY | COM | 90384S303 | 590 | 1,472 | SH | SOLE | 0 | 0 | 1,472 | ||
UNIFIED ABSOLUTE | MF Closed and MF Open | 90470L568 | 1,624 | 64,618 | SH | SOLE | 1,103 | 0 | 63,515 | ||
UNITED STATES | MF Closed and MF Open | 91232N207 | 1,232 | 18,866 | SH | SOLE | 0 | 0 | 18,866 | ||
UNITED THERAPEUTICS | COM | 91307C102 | 502 | 2,396 | SH | SOLE | 0 | 0 | 2,396 | ||
UNITEDHEALTH GROUP | COM | 91324P102 | 73,232 | 145,003 | SH | SOLE | 1,763 | 0 | 143,240 | ||
UNUM GROUP | COM | 91529Y106 | 771 | 19,878 | SH | SOLE | �� | 0 | 0 | 19,878 | |
VALERO ENERGY | COM | 91913Y100 | 3,130 | 29,292 | SH | SOLE | 0 | 0 | 29,292 | ||
VANECK GOLD | MF Closed and MF Open | 92189F106 | 1,108 | 45,957 | SH | SOLE | 200 | 0 | 45,757 | ||
VANECK SHORT | MF Closed and MF Open | 92189F387 | 390 | 17,906 | SH | SOLE | 772 | 0 | 17,134 | ||
VANECK BDC | MF Closed and MF Open | 92189F411 | 267 | 19,678 | SH | SOLE | 0 | 0 | 19,678 | ||
VANECK PFD | MF Closed and MF Open | 92189F429 | 978 | 56,853 | SH | SOLE | 0 | 0 | 56,853 | ||
VANECK CEF | MF Closed and MF Open | 92189F460 | 350 | 16,962 | SH | SOLE | 2,422 | 0 | 14,540 | ||
VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 | 453 | 7,545 | SH | SOLE | 0 | 0 | 7,545 | ||
VANECK AGRIBUSINESS | MF Closed and MF Open | 92189F700 | 792 | 9,815 | SH | SOLE | 0 | 0 | 9,815 | ||
VANECK JR | MF Closed and MF Open | 92189F791 | 285 | 9,658 | SH | SOLE | 0 | 0 | 9,658 | ||
VANECK INTERMEDIATE | MF Closed and MF Open | 92189H201 | 4,833 | 111,011 | SH | SOLE | 0 | 0 | 111,011 | ||
VANECK HIGH | MF Closed and MF Open | 92189H409 | 417 | 8,368 | SH | SOLE | 56 | 0 | 8,312 | ||
VANECK RARE | MF Closed and MF Open | 92189H805 | 318 | 3,815 | SH | SOLE | 0 | 0 | 3,815 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 208 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
VANGUARD TOTAL | MF Closed and MF Open | 92203J407 | 10,568 | 221,404 | SH | SOLE | 1,477 | 0 | 219,927 | ||
VANGUARD CONSUMER | MF Closed and MF Open | 92204A207 | 779 | 4,533 | SH | SOLE | 0 | 0 | 4,533 | ||
VANGUARD ENERGY | MF Closed and MF Open | 92204A306 | 2,859 | 28,149 | SH | SOLE | 125 | 0 | 28,024 | ||
VANGUARD FINANCIALS | MF Closed and MF Open | 92204A405 | 662 | 8,905 | SH | SOLE | 98 | 0 | 8,807 | ||
VANGUARD HEALTH | MF Closed and MF Open | 92204A504 | 1,436 | 6,422 | SH | SOLE | 0 | 0 | 6,422 | ||
VANGUARD INDUSTRIALS | MF Closed and MF Open | 92204A603 | 493 | 3,131 | SH | SOLE | 0 | 0 | 3,131 | ||
VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 | 10,379 | 33,768 | SH | SOLE | 43 | 0 | 33,725 | ||
VANGUARD MATERIALS | MF Closed and MF Open | 92204A801 | 332 | 2,240 | SH | SOLE | 42 | 0 | 2,198 | ||
VANGUARD UTILITIES | MF Closed and MF Open | 92204A876 | 1,062 | 7,466 | SH | SOLE | 51 | 0 | 7,415 | ||
VANGUARD SHORT | MF Closed and MF Open | 92206C102 | 669 | 11,584 | SH | SOLE | 0 | 0 | 11,584 | ||
VANGUARD SHORT | MF Closed and MF Open | 92206C409 | 22,173 | 298,510 | SH | SOLE | 124 | 0 | 298,386 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 356 | 3,142 | SH | SOLE | 0 | 0 | 3,142 | ||
VANGUARD RUSSELL | MF Closed and MF Open | 92206C680 | 3,129 | 57,715 | SH | SOLE | 0 | 0 | 57,715 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 1,389 | 23,269 | SH | SOLE | 0 | 0 | 23,269 | ||
VANGUARD MORTGAGE | MF Closed and MF Open | 92206C771 | 9,608 | 213,087 | SH | SOLE | 909 | 0 | 212,178 | ||
VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 | 5,682 | 75,079 | SH | SOLE | 0 | 0 | 75,079 | ||
VECTOR GROUP | COM | 92240M108 | 113 | 12,779 | SH | SOLE | 0 | 0 | 12,779 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 12,011 | 316,296 | SH | SOLE | 2,683 | 0 | 313,613 | ||
VERISK ANALYTICS | COM | 92345Y106 | 2,852 | 16,725 | SH | SOLE | 101 | 0 | 16,624 | ||
VERTEX PHARMACEUTICALS | COM | 92532F100 | 1,745 | 6,029 | SH | SOLE | 100 | 0 | 5,929 | ||
PARAMOUNT GLOBAL | COM | 92556H206 | 439 | 23,053 | SH | SOLE | 200 | 0 | 22,853 | ||
VICTORYSHARES US | MF Closed and MF Open | 92647N774 | 1,092 | 20,087 | SH | SOLE | 0 | 0 | 20,087 | ||
VICTORYSHARES US | MF Closed and MF Open | 92647N782 | 2,663 | 41,524 | SH | SOLE | 150 | 0 | 41,374 | ||
VICTORYSHARES DEVELOPED | MF Closed and MF Open | 92647N816 | 680 | 23,554 | SH | SOLE | 0 | 0 | 23,554 | ||
VICTORYSHARES U S | MF Closed and MF Open | 92647N824 | 4,164 | 70,143 | SH | SOLE | 0 | 0 | 70,143 | ||
VILLAGE FARMS | COM | 92707Y108 | 38 | 20,011 | SH | SOLE | 0 | 0 | 20,011 | ||
VISA INC | COM | 92826C839 | 22,854 | 128,640 | SH | SOLE | 1,180 | 0 | 127,459 | ||
VIRTUS GLOBAL MULTI-SECTOR I | COM | 92829B101 | 987 | 132,000 | SH | SOLE | 0 | 0 | 132,000 | ||
VIRTUS CONVERTIBLE & INC FD | COM | 92838U108 | 546 | 193,500 | SH | SOLE | 0 | 0 | 193,500 | ||
VIRTUS CONVERTIBLE & INCOME | COM | 92838X102 | 490 | 153,141 | SH | SOLE | 0 | 0 | 153,141 | ||
VIRTUS DIVID | MF Closed and MF Open | 92840R101 | 153 | 14,382 | SH | SOLE | 0 | 0 | 14,382 | ||
VOYA EMERGING | MF Closed and MF Open | 92912P108 | 351 | 71,200 | SH | SOLE | 0 | 0 | 71,200 | ||
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 133 | 15,800 | SH | SOLE | 0 | 0 | 15,800 | ||
VOYA GLOBAL | MF Closed and MF Open | 92912T100 | 138 | 27,562 | SH | SOLE | 0 | 0 | 27,562 | ||
VOYA INFRASTRUCTURE | MF Closed and MF Open | 92912X101 | 352 | 39,795 | SH | SOLE | 0 | 0 | 39,795 | ||
VUZIX CORP | COM NEW | 92921W300 | 103 | 17,750 | SH | SOLE | 0 | 0 | 17,750 | ||
W P CAREY | COM | 92936U109 | 583 | 8,360 | SH | SOLE | 0 | 0 | 8,360 | ||
WPP PLC | COM | 92937A102 | 240 | 5,820 | SH | SOLE | 27 | 0 | 5,793 | ||
WEC ENERGY | COM | 92939U106 | 3,690 | 41,269 | SH | SOLE | 717 | 0 | 40,552 | ||
WASTE CONNECTIONS | COM | 94106B101 | 571 | 4,224 | SH | SOLE | 9 | 0 | 4,215 | ||
WASTE MANAGEMENT | COM | 94106L109 | 34,031 | 212,414 | SH | SOLE | 3,776 | 0 | 208,638 | ||
ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | 453 | 73,100 | SH | SOLE | 0 | 0 | 73,100 | ||
ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 | 134 | 32,200 | SH | SOLE | 0 | 0 | 32,200 | ||
ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | 372 | 43,200 | SH | SOLE | 0 | 0 | 43,200 | ||
WELLTOWER INC | COM | 95040Q104 | 501 | 7,786 | SH | SOLE | 1 | 0 | 7,785 | ||
WESTERN ASSET | MF Closed and MF Open | 95766A101 | 837 | 104,911 | SH | SOLE | 0 | 0 | 104,911 | ||
WESTERN ASSET GBL HIGH INC F | COM | 95766B109 | 1,074 | 163,792 | SH | SOLE | 0 | 0 | 163,792 | ||
WESTERN ASSET HIGH INCOM FD | COM | 95766J102 | 522 | 119,800 | SH | SOLE | 0 | 0 | 119,800 | ||
WESTERN ASSET | MF Closed and MF Open | 95766K109 | 291 | 78,991 | SH | SOLE | 0 | 0 | 78,991 | ||
WESTERN ASSET | MF Closed and MF Open | 95766N103 | 87 | 14,039 | SH | SOLE | 0 | 0 | 14,039 | ||
WESTERN ASSET | MF Closed and MF Open | 95790B109 | 963 | 86,673 | SH | SOLE | 0 | 0 | 86,673 | ||
WESTERN ASSET GLOBAL CORP DE | COM | 95790C107 | 321 | 28,800 | SH | SOLE | 0 | 0 | 28,800 | ||
WIPRO LTD | COM | 97651M109 | 59 | 12,488 | SH | SOLE | 695 | 0 | 11,793 | ||
WISDOMTREE U S | MF Closed and MF Open | 97717W307 | 380 | 6,888 | SH | SOLE | 0 | 0 | 6,888 | ||
WISDOMTREE TR | BLMBG US BULL | 97717W471 | 1,538 | 51,630 | SH | SOLE | 0 | 0 | 51,630 | ||
WISDOMTREE U S | MF Closed and MF Open | 97717W505 | 1,737 | 46,106 | SH | SOLE | 5,757 | 0 | 40,349 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,162 | 18,833 | SH | SOLE | 0 | 0 | 18,833 | ||
WISDOMTREE FLOATING | MF Closed and MF Open | 97717Y527 | 9,633 | 191,593 | SH | SOLE | 2,253 | 0 | 189,340 | ||
XL FLEET | COM | 9837FR100 | 10 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
XCEL ENERGY | COM | 98389B100 | 6,859 | 107,161 | SH | SOLE | 6,054 | 0 | 101,107 | ||
XAI OCTAGON FLOATING RATE & | COM | 98400T106 | 65 | 10,897 | SH | SOLE | 0 | 0 | 10,897 | ||
XYLEM INC | COM | 98419M100 | 271 | 3,103 | SH | SOLE | 285 | 0 | 2,818 | ||
YAMANA GOLD | COM | 98462Y100 | 904 | 199,544 | SH | SOLE | 0 | 0 | 199,544 | ||
ZIMMER BIOMET | COM | 98956P102 | 685 | 6,554 | SH | SOLE | 0 | 0 | 6,554 | ||
ZOETIS INC | COM | 98978V103 | 2,224 | 15,001 | SH | SOLE | 0 | 0 | 15,001 | ||
AMDOCS LTD | COM | G02602103 | 851 | 10,722 | SH | SOLE | 0 | 0 | 10,722 | ||
AON PLC | COM | G0403H108 | 1,079 | 4,029 | SH | SOLE | 8 | 0 | 4,021 | ||
ACCENTURE PLC | COM | G1151C101 | 39,768 | 154,558 | SH | SOLE | 2,432 | 0 | 152,125 | ||
BROOKFIELD INFRASTRUCTRE | Oil & Gas, Real Estate and REIT | G16252101 | 252 | 7,016 | SH | SOLE | 0 | 0 | 7,016 | ||
BUNGE LIMITED | COM | G16962105 | 651 | 7,883 | SH | SOLE | 67 | 0 | 7,816 | ||
EATON CORP | COM | G29183103 | 5,028 | 37,709 | SH | SOLE | 171 | 0 | 37,538 | ||
GLOBALFOUNDRIES INC | COM | G39387108 | 399 | 8,257 | SH | SOLE | 300 | 0 | 7,957 | ||
HORIZON THERAPEUTICS | COM | G46188101 | 434 | 7,019 | SH | SOLE | 70 | 0 | 6,949 | ||
JOHNSON CONTROLS | COM | G51502105 | 939 | 19,083 | SH | SOLE | 0 | 0 | 19,083 | ||
LINDE PLC | COM | G5494J103 | 5,748 | 21,323 | SH | SOLE | 547 | 0 | 20,776 | ||
MEDTRONIC PLC | COM | G5960L103 | 7,216 | 89,364 | SH | SOLE | 693 | 0 | 88,670 | ||
STERIS PLC | COM | G8473T100 | 749 | 4,504 | SH | SOLE | 0 | 0 | 4,504 | ||
TRANE TECHNOLOGIES | COM | G8994E103 | 842 | 5,812 | SH | SOLE | 105 | 0 | 5,707 | ||
PERRIGO CO PLC | SHS | G97822103 | 954 | 26,760 | SH | SOLE | 0 | 0 | 26,760 | ||
CHUBB LTD | COM | H1467J104 | 32,066 | 176,301 | SH | SOLE | 2,970 | 0 | 173,331 | ||
CRISPR THERAPEUTICS | COM | H17182108 | 989 | 15,140 | SH | SOLE | 126 | 0 | 15,014 | ||
GARMIN LTD | COM | H2906T109 | 942 | 11,730 | SH | SOLE | 19 | 0 | 11,711 | ||
UBS GROUP | COM | H42097107 | 164 | 11,267 | SH | SOLE | 0 | 0 | 11,267 | ||
TE CONNECTIVITY | COM | H84989104 | 2,501 | 22,661 | SH | SOLE | 78 | 0 | 22,583 | ||
TRANSOCEAN LTD | COM | H8817H100 | 113 | 45,875 | SH | SOLE | 0 | 0 | 45,875 | ||
SPOTIFY TECHNOLOGY | COM | L8681T102 | 1,024 | 11,862 | SH | SOLE | 62 | 0 | 11,800 | ||
ARBE ROBOTICS | COM | M1R95N100 | 255 | 42,577 | SH | SOLE | 0 | 0 | 42,577 | ||
BOS BETTER ONLINE SOLUTIONS | SHS NEW NIS 80 | M20115180 | 81 | 36,565 | SH | SOLE | 0 | 0 | 36,565 | ||
CHECK POINT | COM | M22465104 | 421 | 3,764 | SH | SOLE | 0 | 0 | 3,764 | ||
CYBER ARK | COM | M2682V108 | 784 | 5,227 | SH | SOLE | 122 | 0 | 5,105 | ||
ELTEK LTD | SHS | M40184208 | 92 | 25,907 | SH | SOLE | 0 | 0 | 25,907 | ||
FERRARI NV | COM | N3167Y103 | 243 | 1,316 | SH | SOLE | 500 | 0 | 816 | ||
LYONDELLBASELL INDUSTRIE | COM | N53745100 | 891 | 11,842 | SH | SOLE | 0 | 0 | 11,842 | ||
NXP SEMICONDUCTORS | COM | N6596X109 | 1,047 | 7,095 | SH | SOLE | 40 | 0 | 7,055 | ||
QIAGEN NV | COM | N72482123 | 587 | 14,207 | SH | SOLE | 125 | 0 | 14,082 |