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 |
10X GENOMICS INC | CL A COM | 88025U109 | 455 | 10,047 | SH | SOLE | 10,047 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 5,791 | 44,749 | SH | SOLE | 44,749 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 1,750 | 65,459 | SH | SOLE | 65,459 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 10,200 | 93,878 | SH | SOLE | 93,878 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 25,561 | 166,896 | SH | SOLE | 166,896 | 0 | 0 | ||
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 448 | 91,149 | SH | SOLE | 91,149 | 0 | 0 | ||
ABERDEEN STD GLOBAL INFRASTR | COM SHS BEN INT | 00326W106 | 393 | 21,802 | SH | SOLE | 21,802 | 0 | 0 | ||
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 1,039 | 128,552 | SH | SOLE | 128,552 | 0 | 0 | ||
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 44 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 227 | 6,385 | SH | SOLE | 6,385 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 17,428 | 62,772 | SH | SOLE | 62,772 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 178 | 27,232 | SH | SOLE | 27,232 | 0 | 0 | ||
ACHIEVE LIFE SCIENCES INC | COM | 004468500 | 104 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 9,201 | 118,170 | SH | SOLE | 118,170 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 218 | 1,412 | SH | SOLE | 1,412 | 0 | 0 | ||
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 6 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 903 | 10,849 | SH | SOLE | 10,849 | 0 | 0 | ||
ADIAL PHARMACEUTICALS INC | COM | 00688A106 | 52 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 335 | 169,422 | SH | SOLE | 169,422 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 8,500 | 23,221 | SH | SOLE | 23,221 | 0 | 0 | ||
ADT INC DEL | COM | 00090Q103 | 416 | 67,681 | SH | SOLE | 67,681 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 11,709 | 153,120 | SH | SOLE | 152,268 | 0 | 852 | ||
ADVENT CONV & INCOME FD | COM | 00764C109 | 170 | 14,097 | SH | SOLE | 14,097 | 0 | 0 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 138 | 13,371 | SH | SOLE | 13,371 | 0 | 0 | ||
AECOM | COM | 00766T100 | 290 | 4,453 | SH | SOLE | 4,453 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 1,741 | 42,894 | SH | SOLE | 42,894 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 208 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 2,154 | 102,503 | SH | SOLE | 102,503 | 0 | 0 | ||
AEVA TECHNOLOGIES INC | COM | 00835Q103 | 528 | 168,805 | SH | SOLE | 168,805 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 12,163 | 219,807 | SH | SOLE | 219,807 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 318 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,187 | 9,993 | SH | SOLE | 9,993 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,248 | 49,125 | SH | SOLE | 49,125 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 954 | 28,545 | SH | SOLE | 28,545 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 8,737 | 36,331 | SH | SOLE | 36,331 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 3,445 | 38,672 | SH | SOLE | 38,499 | 0 | 173 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,056 | 22,518 | SH | SOLE | 22,518 | 0 | 0 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 416 | 112,325 | SH | SOLE | 112,325 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 256 | 4,138 | SH | SOLE | 4,138 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 274 | 6,830 | SH | SOLE | 6,830 | 0 | 0 | ||
ALAUNOS THERAPEUTICS INC | COM | 98973P101 | 56 | 45,500 | SH | SOLE | 45,500 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 5,122 | 24,506 | SH | SOLE | 24,506 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 1,241 | 46,446 | SH | SOLE | 46,446 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 2,184 | 31,247 | SH | SOLE | 31,247 | 0 | 0 | ||
ALECTOR INC | COM | 014442107 | 185 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 909 | 6,263 | SH | SOLE | 6,263 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 9,391 | 82,609 | SH | SOLE | 82,609 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,172 | 9,177 | SH | SOLE | 9,177 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 6,125 | 62,565 | SH | SOLE | 62,565 | 0 | 0 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 342 | 34,931 | SH | SOLE | 34,931 | 0 | 0 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 1,313 | 31,575 | SH | SOLE | 31,575 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 1,180 | 20,127 | SH | SOLE | 20,127 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 501 | 13,018 | SH | SOLE | 13,018 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 189 | 16,550 | SH | SOLE | 16,550 | 0 | 0 | ||
ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | 221 | 34,100 | SH | SOLE | 34,100 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 8,124 | 64,104 | SH | SOLE | 64,104 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 6,499 | 193,941 | SH | SOLE | 193,941 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 738 | 5,056 | SH | SOLE | 5,056 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 54,538 | 25,026 | SH | SOLE | 25,026 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 48,317 | 22,088 | SH | SOLE | 22,083 | 0 | 5 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 2,388 | 69,310 | SH | SOLE | 69,310 | 0 | 0 | ||
ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 346 | 8,572 | SH | SOLE | 8,572 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 215 | 4,448 | SH | SOLE | 4,448 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 14,020 | 335,655 | SH | SOLE | 335,655 | 0 | 0 | ||
ALTUS POWER INC | COM CL A | 02217A102 | 252 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 71,023 | 668,709 | SH | SOLE | 668,489 | 0 | 220 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 3,178 | 1,266,117 | SH | SOLE | 1,249,691 | 0 | 16,426 | ||
AMDOCS LTD | SHS | G02602103 | 1,802 | 21,625 | SH | SOLE | 21,625 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 297 | 3,281 | SH | SOLE | 3,281 | 0 | 0 | ||
AMERESCO INC | CL A | 02361E108 | 297 | 6,513 | SH | SOLE | 6,513 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 781 | 61,600 | SH | SOLE | 61,600 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 480 | 7,451 | SH | SOLE | 7,451 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 244 | 3,576 | SH | SOLE | 3,576 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,507 | 46,976 | SH | SOLE | 46,976 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 12,634 | 91,149 | SH | SOLE | 91,149 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 261 | 1,877 | SH | SOLE | 1,877 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,357 | 46,096 | SH | SOLE | 46,096 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 12,834 | 50,213 | SH | SOLE | 50,213 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,599 | 10,754 | SH | SOLE | 10,754 | 0 | 0 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 1,402 | 46,655 | SH | SOLE | 46,655 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,131 | 4,757 | SH | SOLE | 4,757 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,716 | 19,196 | SH | SOLE | 19,196 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 1,726 | 15,705 | SH | SOLE | 15,705 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 22,505 | 92,495 | SH | SOLE | 92,135 | 0 | 360 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 4 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 | 639 | 43,661 | SH | SOLE | 43,661 | 0 | 0 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 391 | 21,555 | SH | SOLE | 21,555 | 0 | 0 | ||
AMYRIS INC | COM NEW | 03236M200 | 82 | 44,572 | SH | SOLE | 44,572 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 6,954 | 47,604 | SH | SOLE | 47,604 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 1,849 | 56,055 | SH | SOLE | 56,055 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 592 | 10,976 | SH | SOLE | 10,976 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 64 | 10,922 | SH | SOLE | 10,922 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 4,728 | 522,421 | SH | SOLE | 522,421 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 4,159 | 135,700 | SH | SOLE | 135,700 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 228 | 846 | SH | SOLE | 846 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 644 | 18,439 | SH | SOLE | 18,439 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 220 | 5,283 | SH | SOLE | 5,283 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 335 | 7,414 | SH | SOLE | 7,414 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 2,294 | 47,324 | SH | SOLE | 47,324 | 0 | 0 | ||
APPHARVEST INC | COM | 03783T103 | 50 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 180,470 | 1,319,991 | SH | SOLE | 1,319,791 | 0 | 200 | ||
APPLIED MATLS INC | COM | 038222105 | 5,476 | 60,195 | SH | SOLE | 60,195 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 577 | 5,592 | SH | SOLE | 5,592 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 1,270 | 14,262 | SH | SOLE | 14,262 | 0 | 0 | ||
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 27 | 15,632 | SH | SOLE | 15,632 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 736 | 24,037 | SH | SOLE | 24,037 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 512 | 11,249 | SH | SOLE | 11,249 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,091 | 52,710 | SH | SOLE | 52,710 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 5,676 | 316,544 | SH | SOLE | 313,719 | 0 | 2,825 | ||
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 1,038 | 85,073 | SH | SOLE | 85,073 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 333 | 5,849 | SH | SOLE | 5,849 | 0 | 0 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 514 | 33,220 | SH | SOLE | 33,220 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 245 | 7,801 | SH | SOLE | 7,801 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 2,193 | 54,977 | SH | SOLE | 54,977 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 355 | 32,230 | SH | SOLE | 32,230 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 360 | 20,460 | SH | SOLE | 20,460 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,221 | 2,568 | SH | SOLE | 2,568 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 980 | 14,844 | SH | SOLE | 14,844 | 0 | 0 | ||
ASTRIA THERAPEUTICS INC | COM | 04635X102 | 71 | 23,616 | SH | SOLE | 23,616 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 18,563 | 885,647 | SH | SOLE | 884,747 | 0 | 900 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 268 | 34,364 | SH | SOLE | 34,364 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 217 | 6,717 | SH | SOLE | 6,717 | 0 | 0 | ||
ATLAS CORP | SHARES | Y0436Q109 | 335 | 31,300 | SH | SOLE | 31,300 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 779 | 4,158 | SH | SOLE | 4,158 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 2,758 | 24,602 | SH | SOLE | 24,602 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 237 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 881 | 5,125 | SH | SOLE | 5,125 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 7,479 | 35,608 | SH | SOLE | 35,608 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 8,659 | 4,029 | SH | SOLE | 4,029 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 1,197 | 27,496 | SH | SOLE | 27,496 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 321 | 7,485 | SH | SOLE | 7,485 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 2,038 | 92,168 | SH | SOLE | 92,168 | 0 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 388 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
AZENTA INC | COM | 114340102 | 262 | 3,629 | SH | SOLE | 3,629 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 35 | 10,256 | SH | SOLE | 10,256 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 959 | 6,447 | SH | SOLE | 6,447 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 352 | 12,194 | SH | SOLE | 12,194 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 3,106 | 45,148 | SH | SOLE | 45,148 | 0 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 1,337 | 477,385 | SH | SOLE | 477,385 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 686 | 7,132 | SH | SOLE | 7,132 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,366 | 80,701 | SH | SOLE | 80,701 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 581 | 9,817 | SH | SOLE | 9,817 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 246 | 6,549 | SH | SOLE | 6,549 | 0 | 0 | ||
BARINGS CORPORATE INVS | COM | 06759X107 | 434 | 32,335 | SH | SOLE | 32,335 | 0 | 0 | ||
BARINGS PARTN INVS | SH BEN INT | 06761A103 | 559 | 45,601 | SH | SOLE | 45,601 | 0 | 0 | ||
BARK INC | COM | 68622E104 | 16 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 228 | 7,333 | SH | SOLE | 7,333 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 3,210 | 181,465 | SH | SOLE | 180,390 | 0 | 1,075 | ||
BATH & BODY WORKS INC | COM | 070830104 | 492 | 18,293 | SH | SOLE | 18,293 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,119 | 17,418 | SH | SOLE | 17,418 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 8,025 | 163,183 | SH | SOLE | 162,183 | 0 | 1,000 | ||
BECTON DICKINSON & CO | COM | 075887109 | 5,514 | 22,363 | SH | SOLE | 22,363 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 122 | 24,463 | SH | SOLE | 24,463 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 307 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,863 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 71,813 | 263,034 | SH | SOLE | 263,034 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,391 | 24,758 | SH | SOLE | 24,758 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,628 | 7,982 | SH | SOLE | 7,952 | 0 | 30 | ||
BIONANO GENOMICS INC | COM | 09075F107 | 52 | 37,966 | SH | SOLE | 37,966 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 1,856 | 12,453 | SH | SOLE | 12,453 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 212 | 3,405 | SH | SOLE | 3,405 | 0 | 0 | ||
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 453 | 376 | SH | SOLE | 376 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 21,739 | 698,342 | SH | SOLE | 698,342 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 222 | 41,290 | SH | SOLE | 41,290 | 0 | 0 | ||
BLACKROCK CAP ALLOCATION TR | COM | 09260U109 | 203 | 13,845 | SH | SOLE | 13,845 | 0 | 0 | ||
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 150 | 15,344 | SH | SOLE | 15,344 | 0 | 0 | ||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 142 | 28,047 | SH | SOLE | 28,047 | 0 | 0 | ||
BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 | 585 | 35,577 | SH | SOLE | 35,577 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 8,599 | 14,118 | SH | SOLE | 14,118 | 0 | 0 | ||
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 1,719 | 216,497 | SH | SOLE | 216,497 | 0 | 0 | ||
BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | 276 | 19,455 | SH | SOLE | 19,455 | 0 | 0 | ||
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 422 | 32,035 | SH | SOLE | 31,830 | 0 | 205 | ||
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 274 | 21,612 | SH | SOLE | 21,612 | 0 | 0 | ||
BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 | 116 | 10,560 | SH | SOLE | 10,560 | 0 | 0 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 775 | 86,293 | SH | SOLE | 86,293 | 0 | 0 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 245 | 7,553 | SH | SOLE | 7,553 | 0 | 0 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 1,171 | 59,770 | SH | SOLE | 59,770 | 0 | 0 | ||
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 1,122 | 89,526 | SH | SOLE | 89,526 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 11,191 | 122,676 | SH | SOLE | 122,676 | 0 | 0 | ||
BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 | 334 | 29,007 | SH | SOLE | 29,007 | 0 | 0 | ||
BLACKSTONE STRATEGIC CREDIT | COM SHS BEN IN | 09257R101 | 271 | 24,236 | SH | SOLE | 24,236 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 2,699 | 43,917 | SH | SOLE | 43,917 | 0 | 0 | ||
BNY MELLON ALCENTRA GLOBAL C | COM | 05588N108 | 119 | 16,180 | SH | SOLE | 16,180 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 8,598 | 62,891 | SH | SOLE | 62,866 | 0 | 25 | ||
BORGWARNER INC | COM | 099724106 | 1,315 | 39,397 | SH | SOLE | 39,397 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,609 | 43,163 | SH | SOLE | 43,163 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 3,948 | 139,286 | SH | SOLE | 139,286 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 20,312 | 263,791 | SH | SOLE | 263,791 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 380 | 8,865 | SH | SOLE | 8,865 | 0 | 0 | ||
BROADCOM INC | 8% MCNV PFD SR A | 11135F200 | 244 | 162 | SH | SOLE | 162 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 18,419 | 37,913 | SH | SOLE | 37,913 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 4,373 | 98,350 | SH | SOLE | 97,881 | 0 | 469 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 229 | 6,586 | SH | SOLE | 6,586 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 5,263 | 75,018 | SH | SOLE | 75,018 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 671 | 12,492 | SH | SOLE | 12,492 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 4,878 | 53,793 | SH | SOLE | 53,321 | 0 | 472 | ||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 36 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
CAE INC | COM | 124765108 | 741 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 274 | 7,156 | SH | SOLE | 7,156 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 335 | 6,773 | SH | SOLE | 6,773 | 0 | 0 | ||
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 523 | 48,828 | SH | SOLE | 48,828 | 0 | 0 | ||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 115 | 16,845 | SH | SOLE | 16,845 | 0 | 0 | ||
CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | 1,848 | 112,024 | SH | SOLE | 112,024 | 0 | 0 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 209 | 15,940 | SH | SOLE | 15,940 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 224 | 11,023 | SH | SOLE | 11,023 | 0 | 0 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 302 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 213 | 4,437 | SH | SOLE | 4,437 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 1,047 | 21,554 | SH | SOLE | 21,554 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 2,532 | 22,513 | SH | SOLE | 22,513 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 8,183 | 117,170 | SH | SOLE | 116,025 | 0 | 1,145 | ||
CANOPY GROWTH CORP | COM | 138035100 | 36 | 12,661 | SH | SOLE | 12,661 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,406 | 13,490 | SH | SOLE | 13,490 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 156 | 17,130 | SH | SOLE | 17,130 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 996 | 19,066 | SH | SOLE | 19,066 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 1,288 | 5,399 | SH | SOLE | 5,399 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 10,709 | 338,257 | SH | SOLE | 338,257 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 28,966 | 320,122 | SH | SOLE | 320,122 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 618 | 71,464 | SH | SOLE | 71,464 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 7,360 | 206,414 | SH | SOLE | 206,414 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 2,652 | 14,339 | SH | SOLE | 14,339 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 8,405 | 47,019 | SH | SOLE | 47,019 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,185 | 10,471 | SH | SOLE | 10,471 | 0 | 0 | ||
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 92 | 12,653 | SH | SOLE | 12,653 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 3,222 | 43,770 | SH | SOLE | 43,770 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 377 | 2,394 | SH | SOLE | 2,394 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 274 | 6,247 | SH | SOLE | 6,247 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 543 | 4,615 | SH | SOLE | 4,615 | 0 | 0 | ||
CELLECTIS S A | SPON ADS | 15117K103 | 214 | 75,633 | SH | SOLE | 75,633 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 11,198 | 132,347 | SH | SOLE | 132,347 | 0 | 0 | ||
CENTRAL SECS CORP | COM | 155123102 | 253 | 7,174 | SH | SOLE | 7,174 | 0 | 0 | ||
CERAGON NETWORKS LTD | ORD | M22013102 | 126 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 268 | 7,986 | SH | SOLE | 7,986 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 962 | 11,225 | SH | SOLE | 11,225 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 2,000 | 100,724 | SH | SOLE | 100,724 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 3,457 | 252,600 | SH | SOLE | 252,600 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,428 | 19,936 | SH | SOLE | 19,936 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 6,960 | 14,828 | SH | SOLE | 14,778 | 0 | 50 | ||
CHEMOURS CO | COM | 163851108 | 532 | 16,630 | SH | SOLE | 16,630 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,961 | 14,740 | SH | SOLE | 14,740 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 428 | 5,279 | SH | SOLE | 5,279 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 28,890 | 199,542 | SH | SOLE | 199,542 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 882 | 25,402 | SH | SOLE | 25,402 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 397 | 45,050 | SH | SOLE | 45,050 | 0 | 0 | ||
CHINA PETROLEUM & CHEMICAL C | SPON ADR H SHS | 16941R108 | 335 | 7,470 | SH | SOLE | 7,470 | 0 | 0 | ||
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 140 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 838 | 641 | SH | SOLE | 641 | 0 | 0 | ||
CHROMADEX CORP | COM NEW | 171077407 | 65 | 39,110 | SH | SOLE | 39,110 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 7,242 | 36,834 | SH | SOLE | 36,834 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 3,377 | 36,436 | SH | SOLE | 36,436 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 342 | 7,490 | SH | SOLE | 7,490 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 3,575 | 13,563 | SH | SOLE | 13,563 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 2,060 | 17,310 | SH | SOLE | 17,310 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 886 | 2,372 | SH | SOLE | 2,372 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 19,869 | 465,990 | SH | SOLE | 465,790 | 0 | 200 | ||
CITIGROUP INC | COM NEW | 172967424 | 28,089 | 610,757 | SH | SOLE | 610,757 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 321 | 8,984 | SH | SOLE | 8,984 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 641 | 18,391 | SH | SOLE | 18,391 | 0 | 0 | ||
CLENE INC | COMMON STOCK | 185634102 | 81 | 32,026 | SH | SOLE | 32,026 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 5,215 | 339,293 | SH | SOLE | 339,293 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 2,690 | 19,081 | SH | SOLE | 19,081 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 867 | 19,816 | SH | SOLE | 19,816 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 5,578 | 27,252 | SH | SOLE | 27,252 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 345 | 7,691 | SH | SOLE | 7,691 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 12,084 | 192,085 | SH | SOLE | 192,085 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 230 | 3,793 | SH | SOLE | 3,793 | 0 | 0 | ||
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 108 | 25,312 | SH | SOLE | 25,312 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 292 | 11,499 | SH | SOLE | 11,499 | 0 | 0 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 924 | 67,915 | SH | SOLE | 67,915 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,153 | 24,526 | SH | SOLE | 24,526 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,938 | 49,141 | SH | SOLE | 49,141 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 10,724 | 273,285 | SH | SOLE | 273,285 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 6,011 | 91,560 | SH | SOLE | 91,560 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 82 | 13,350 | SH | SOLE | 13,350 | 0 | 0 | ||
COMPUGEN LTD | ORD | M25722105 | 31 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,372 | 40,086 | SH | SOLE | 40,086 | 0 | 0 | ||
CONFORMIS INC | COM | 20717E101 | 38 | 107,087 | SH | SOLE | 107,087 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4,884 | 54,376 | SH | SOLE | 54,376 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,201 | 12,627 | SH | SOLE | 12,627 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,569 | 6,732 | SH | SOLE | 6,732 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 587 | 10,253 | SH | SOLE | 10,253 | 0 | 0 | ||
CONTINENTAL RES INC | COM | 212015101 | 483 | 7,394 | SH | SOLE | 7,394 | 0 | 0 | ||
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 525 | 51,100 | SH | SOLE | 51,100 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 613 | 1,959 | SH | SOLE | 1,959 | 0 | 0 | ||
COPART INC | COM | 217204106 | 2,390 | 21,993 | SH | SOLE | 21,993 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 476 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 200 | 10,112 | SH | SOLE | 10,112 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 5,961 | 189,204 | SH | SOLE | 189,204 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 1,030 | 19,027 | SH | SOLE | 19,027 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 989 | 16,363 | SH | SOLE | 16,363 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 43,975 | 91,754 | SH | SOLE | 91,754 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 1,560 | 60,495 | SH | SOLE | 60,495 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 1,070 | 188,769 | SH | SOLE | 188,769 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 1,049 | 30,119 | SH | SOLE | 30,119 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,107 | 18,203 | SH | SOLE | 18,203 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,267 | 19,384 | SH | SOLE | 19,384 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 5,292 | 31,430 | SH | SOLE | 31,430 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 5,633 | 193,841 | SH | SOLE | 193,841 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 353 | 8,259 | SH | SOLE | 8,259 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 484 | 4,155 | SH | SOLE | 4,155 | 0 | 0 | ||
CULP INC | COM | 230215105 | 298 | 69,417 | SH | SOLE | 69,417 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 3,505 | 18,113 | SH | SOLE | 18,113 | 0 | 0 | ||
CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 26 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
CUSHING NEXTGEN INFRA INCM F | COM | 231647207 | 969 | 26,106 | SH | SOLE | 26,106 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 15,788 | 170,384 | SH | SOLE | 170,384 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 1,061 | 16,032 | SH | SOLE | 16,032 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 5,872 | 23,162 | SH | SOLE | 23,162 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,381 | 12,208 | SH | SOLE | 12,208 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 5,572 | 93,173 | SH | SOLE | 93,173 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 1,005 | 10,551 | SH | SOLE | 10,551 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 598 | 7,474 | SH | SOLE | 7,474 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 7,270 | 24,275 | SH | SOLE | 24,275 | 0 | 0 | ||
DELAWARE IVY HIGH INCOME OPP | COM | 246107106 | 134 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 717 | 24,747 | SH | SOLE | 24,747 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 7,084 | 128,535 | SH | SOLE | 128,535 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 2,949 | 39,572 | SH | SOLE | 39,572 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,673 | 15,352 | SH | SOLE | 15,352 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,248 | 10,306 | SH | SOLE | 10,306 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 2,560 | 19,719 | SH | SOLE | 19,719 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 1,525 | 87,304 | SH | SOLE | 87,304 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 4,997 | 52,830 | SH | SOLE | 52,830 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 688 | 38,395 | SH | SOLE | 38,395 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 15,551 | 164,725 | SH | SOLE | 164,725 | 0 | 0 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 1,316 | 121,447 | SH | SOLE | 121,447 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 3,330 | 58,030 | SH | SOLE | 58,030 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,331 | 5,424 | SH | SOLE | 5,424 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 657 | 4,218 | SH | SOLE | 4,218 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 5,652 | 70,817 | SH | SOLE | 70,817 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 665 | 54,841 | SH | SOLE | 54,841 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 1,235 | 10,183 | SH | SOLE | 10,183 | 0 | 0 | ||
DOW INC | COM | 260557103 | 4,883 | 94,624 | SH | SOLE | 94,624 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 1,762 | 151,032 | SH | SOLE | 150,932 | 0 | 100 | ||
DTE ENERGY CO | COM | 233331107 | 608 | 4,793 | SH | SOLE | 4,793 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 9,962 | 92,917 | SH | SOLE | 92,917 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 1,140 | 20,740 | SH | SOLE | 20,740 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,712 | 30,792 | SH | SOLE | 30,792 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 271 | 6,864 | SH | SOLE | 6,864 | 0 | 0 | ||
EARGO INC | COM | 270087109 | 8 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 304 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 5,662 | 44,936 | SH | SOLE | 44,936 | 0 | 0 | ||
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 365 | 22,540 | SH | SOLE | 22,540 | 0 | 0 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 215 | 20,841 | SH | SOLE | 20,841 | 0 | 0 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 638 | 26,711 | SH | SOLE | 26,711 | 0 | 0 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 2,081 | 154,004 | SH | SOLE | 154,004 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 263 | 31,590 | SH | SOLE | 31,590 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 444 | 57,546 | SH | SOLE | 57,546 | 0 | 0 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 191 | 11,898 | SH | SOLE | 11,898 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 491 | 11,777 | SH | SOLE | 11,777 | 0 | 0 | ||
ECOFIN SUSTAINABLE AND SOCIA | COM SH BEN INT | 27901F109 | 597 | 43,183 | SH | SOLE | 43,183 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 986 | 6,412 | SH | SOLE | 6,412 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 1,016 | 16,055 | SH | SOLE | 16,055 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,311 | 45,333 | SH | SOLE | 45,333 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 438 | 22,336 | SH | SOLE | 22,336 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 472 | 6,970 | SH | SOLE | 6,970 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 8,239 | 17,073 | SH | SOLE | 17,073 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 844 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 4,620 | 58,082 | SH | SOLE | 58,082 | 0 | 0 | ||
EMPIRE ST RLTY OP L P | UNIT LTD PRT 60 | 292102209 | 150 | 21,474 | SH | SOLE | 21,474 | 0 | 0 | ||
EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 601 | 84,692 | SH | SOLE | 84,692 | 0 | 0 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 101 | 14,355 | SH | SOLE | 14,355 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 15,774 | 373,265 | SH | SOLE | 371,615 | 0 | 1,650 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 7,888 | 140,727 | SH | SOLE | 140,727 | 0 | 0 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 297 | 14,450 | SH | SOLE | 14,450 | 0 | 0 | ||
ENERGOUS CORP | COM | 29272C103 | 15 | 15,050 | SH | SOLE | 15,050 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 7,648 | 766,377 | SH | SOLE | 766,377 | 0 | 0 | ||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 212 | 11,150 | SH | SOLE | 11,150 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 195 | 22,895 | SH | SOLE | 22,895 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 1,318 | 6,749 | SH | SOLE | 6,749 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,101 | 9,775 | SH | SOLE | 9,775 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 13,168 | 540,314 | SH | SOLE | 539,064 | 0 | 1,250 | ||
EOG RES INC | COM | 26875P101 | 6,285 | 56,918 | SH | SOLE | 56,918 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 3,120 | 66,480 | SH | SOLE | 66,480 | 0 | 0 | ||
EQRX INC | COM | 26886C107 | 145 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 655 | 997 | SH | SOLE | 997 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 1,748 | 274,880 | SH | SOLE | 274,880 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 320 | 4,540 | SH | SOLE | 4,540 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,297 | 17,953 | SH | SOLE | 17,953 | 0 | 0 | ||
ERASCA INC | COM | 29479A108 | 73 | 13,144 | SH | SOLE | 13,144 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 1,428 | 192,982 | SH | SOLE | 192,982 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 666 | 14,540 | SH | SOLE | 14,540 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 3,372 | 12,896 | SH | SOLE | 12,896 | 0 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 3,766 | 82,237 | SH | SOLE | 82,237 | 0 | 0 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 1,406 | 35,921 | SH | SOLE | 35,921 | 0 | 0 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 445 | 14,116 | SH | SOLE | 14,116 | 0 | 0 | ||
ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 | 198 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 339 | 20,565 | SH | SOLE | 20,565 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 1,737 | 6,195 | SH | SOLE | 6,195 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 6,515 | 99,844 | SH | SOLE | 99,844 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 861 | 10,186 | SH | SOLE | 10,186 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 900 | 22,846 | SH | SOLE | 22,846 | 0 | 0 | ||
EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 | 502 | 29,169 | SH | SOLE | 29,169 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 642 | 14,272 | SH | SOLE | 14,272 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 1,399 | 30,871 | SH | SOLE | 30,871 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 4,000 | 41,042 | SH | SOLE | 41,042 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 404 | 2,372 | SH | SOLE | 2,372 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 19,860 | 231,908 | SH | SOLE | 231,908 | 0 | 0 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 6,095 | 441,638 | SH | SOLE | 438,438 | 0 | 3,200 | ||
FASTENAL CO | COM | 311900104 | 2,303 | 46,135 | SH | SOLE | 46,135 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 4,750 | 20,954 | SH | SOLE | 20,954 | 0 | 0 | ||
FEMASYS INC | COM | 31447E105 | 58 | 23,860 | SH | SOLE | 23,860 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,152 | 31,173 | SH | SOLE | 31,173 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,419 | 26,387 | SH | SOLE | 26,387 | 0 | 0 | ||
FIDUS INVT CORP | COM | 316500107 | 356 | 20,390 | SH | SOLE | 20,390 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 3,520 | 104,754 | SH | SOLE | 104,754 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,753 | 2,681 | SH | SOLE | 2,681 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 1,121 | 23,620 | SH | SOLE | 23,620 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 196 | 27,263 | SH | SOLE | 27,263 | 0 | 0 | ||
FIRST TR / ABERDEEN GLOBAL O | COM SHS | 337319107 | 141 | 23,287 | SH | SOLE | 23,287 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 | 243 | 7,611 | SH | SOLE | 7,611 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 781 | 15,430 | SH | SOLE | 15,430 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 218 | 4,580 | SH | SOLE | 4,580 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,231 | 71,461 | SH | SOLE | 71,461 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | 524 | 15,077 | SH | SOLE | 15,077 | 0 | 0 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 11,368 | 424,831 | SH | SOLE | 424,831 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 1,916 | 29,069 | SH | SOLE | 29,069 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 349 | 7,806 | SH | SOLE | 7,806 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 5,318 | 86,658 | SH | SOLE | 86,658 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 2,368 | 160,420 | SH | SOLE | 160,420 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 2,515 | 64,744 | SH | SOLE | 64,744 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 890 | 8,627 | SH | SOLE | 8,627 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 1,530 | 31,789 | SH | SOLE | 31,789 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 2,302 | 40,723 | SH | SOLE | 40,723 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 3,859 | 95,893 | SH | SOLE | 95,893 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 968 | 12,490 | SH | SOLE | 12,490 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 233 | 2,472 | SH | SOLE | 2,472 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 267 | 3,249 | SH | SOLE | 3,249 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 2,440 | 33,888 | SH | SOLE | 33,888 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 7,182 | 102,702 | SH | SOLE | 102,702 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,238 | 9,745 | SH | SOLE | 9,745 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 | 780 | 22,983 | SH | SOLE | 22,983 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | 605 | 34,236 | SH | SOLE | 34,236 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 1,864 | 44,994 | SH | SOLE | 44,994 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 4,661 | 78,487 | SH | SOLE | 78,487 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 386 | 9,853 | SH | SOLE | 9,853 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 3,582 | 74,167 | SH | SOLE | 74,167 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 | 360 | 10,626 | SH | SOLE | 10,626 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 | 536 | 19,722 | SH | SOLE | 19,722 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 2,536 | 48,600 | SH | SOLE | 48,600 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 1,361 | 27,137 | SH | SOLE | 27,137 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 | 1,514 | 21,473 | SH | SOLE | 21,473 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 1,411 | 64,378 | SH | SOLE | 64,378 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 238 | 9,232 | SH | SOLE | 9,232 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 498 | 3,670 | SH | SOLE | 3,670 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 326 | 8,782 | SH | SOLE | 8,782 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 3,724 | 91,003 | SH | SOLE | 91,003 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 4,243 | 96,213 | SH | SOLE | 96,213 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 296 | 12,376 | SH | SOLE | 12,376 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 | 2,457 | 72,248 | SH | SOLE | 72,248 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 2,036 | 94,861 | SH | SOLE | 94,861 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST BFR | 33740F623 | 532 | 17,032 | SH | SOLE | 17,032 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 | 660 | 145,736 | SH | SOLE | 145,736 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 2,212 | 90,293 | SH | SOLE | 90,293 | 0 | 0 | ||
FIRST TR HIGH INCOME LONG / | COM | 33738E109 | 473 | 41,420 | SH | SOLE | 41,420 | 0 | 0 | ||
FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 362 | 24,909 | SH | SOLE | 24,909 | 0 | 0 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 1,442 | 23,218 | SH | SOLE | 23,218 | 0 | 0 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 1,003 | 13,183 | SH | SOLE | 13,183 | 0 | 0 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 1,683 | 20,121 | SH | SOLE | 20,121 | 0 | 0 | ||
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 185 | 24,039 | SH | SOLE | 24,039 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 1,989 | 56,461 | SH | SOLE | 56,461 | 0 | 0 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 1,106 | 9,663 | SH | SOLE | 9,663 | 0 | 0 | ||
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 2,204 | 85,614 | SH | SOLE | 85,614 | 0 | 0 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 579 | 7,559 | SH | SOLE | 7,559 | 0 | 0 | ||
FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | 233 | 23,331 | SH | SOLE | 23,331 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 6,213 | 160,080 | SH | SOLE | 160,080 | 0 | 0 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 894 | 10,143 | SH | SOLE | 10,143 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,741 | 45,386 | SH | SOLE | 45,336 | 0 | 50 | ||
FISERV INC | COM | 337738108 | 421 | 4,732 | SH | SOLE | 4,732 | 0 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 222 | 6,444 | SH | SOLE | 6,444 | 0 | 0 | ||
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 265 | 15,812 | SH | SOLE | 15,812 | 0 | 0 | ||
FLEX LNG LTD | SHS | G35947202 | 461 | 16,845 | SH | SOLE | 16,845 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 2,479 | 39,390 | SH | SOLE | 39,390 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 560 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 2,658 | 238,802 | SH | SOLE | 238,802 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 3,553 | 62,800 | SH | SOLE | 62,800 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 1,240 | 22,809 | SH | SOLE | 22,809 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 3,331 | 55,627 | SH | SOLE | 55,627 | 0 | 0 | ||
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 245 | 36,113 | SH | SOLE | 36,113 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 850 | 36,468 | SH | SOLE | 36,468 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,375 | 149,518 | SH | SOLE | 149,518 | 0 | 0 | ||
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 81 | 13,968 | SH | SOLE | 13,968 | 0 | 0 | ||
FUBOTV INC | COM | 35953D104 | 40 | 16,097 | SH | SOLE | 15,897 | 0 | 200 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 2,572 | 125,790 | SH | SOLE | 125,790 | 0 | 0 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 203 | 33,301 | SH | SOLE | 33,301 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,546 | 9,481 | SH | SOLE | 9,481 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 3,607 | 36,713 | SH | SOLE | 36,713 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 875 | 9,293 | SH | SOLE | 9,293 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 5,179 | 24,592 | SH | SOLE | 24,592 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 11,059 | 49,982 | SH | SOLE | 49,982 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,848 | 29,039 | SH | SOLE | 29,039 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 4,566 | 60,509 | SH | SOLE | 60,509 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,898 | 91,247 | SH | SOLE | 91,247 | 0 | 0 | ||
GENIUS BRANDS INTL INC | COM | 37229T301 | 37 | 48,799 | SH | SOLE | 48,799 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,918 | 14,421 | SH | SOLE | 14,421 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 206 | 58,300 | SH | SOLE | 58,300 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 1,148 | 43,330 | SH | SOLE | 43,330 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 24,314 | 393,386 | SH | SOLE | 393,386 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 408 | 12,764 | SH | SOLE | 12,764 | 0 | 0 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 914 | 81,416 | SH | SOLE | 81,416 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 6,335 | 57,257 | SH | SOLE | 57,257 | 0 | 0 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 379 | 17,642 | SH | SOLE | 17,642 | 0 | 0 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 293 | 17,795 | SH | SOLE | 17,795 | 0 | 0 | ||
GLOBAL X FDS | GBL X FTSE ETF | 37950E648 | 3,498 | 255,111 | SH | SOLE | 255,111 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 809 | 11,141 | SH | SOLE | 11,141 | 0 | 0 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 1,822 | 104,270 | SH | SOLE | 104,270 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 308 | 15,166 | SH | SOLE | 15,166 | 0 | 0 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 357 | 8,374 | SH | SOLE | 8,374 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,054 | 46,317 | SH | SOLE | 46,317 | 0 | 0 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 524 | 12,984 | SH | SOLE | 12,984 | 0 | 0 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 438 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 5,243 | 52,514 | SH | SOLE | 52,514 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 15,310 | 51,546 | SH | SOLE | 51,546 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 131 | 10,118 | SH | SOLE | 10,118 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 181 | 32,711 | SH | SOLE | 32,711 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 81 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,291 | 2,841 | SH | SOLE | 2,841 | 0 | 0 | ||
GREAT ELM GROUP INC | COM NEW | 39037G109 | 44 | 20,510 | SH | SOLE | 20,510 | 0 | 0 | ||
GROWGENERATION CORP | COM | 39986L109 | 329 | 91,770 | SH | SOLE | 91,770 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W105 | 6,574 | 151,027 | SH | SOLE | 151,027 | 0 | 0 | ||
GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 | 966 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 5,229 | 120,840 | SH | SOLE | 120,840 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,591 | 50,733 | SH | SOLE | 50,733 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 332 | 7,544 | SH | SOLE | 7,544 | 0 | 0 | ||
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 299 | 8,057 | SH | SOLE | 8,057 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 568 | 55,208 | SH | SOLE | 55,208 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 5,281 | 139,501 | SH | SOLE | 138,501 | 0 | 1,000 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 850 | 12,991 | SH | SOLE | 12,991 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 400 | 9,775 | SH | SOLE | 9,775 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 1,159 | 81,000 | SH | SOLE | 81,000 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 3,116 | 18,542 | SH | SOLE | 18,542 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 422 | 16,281 | SH | SOLE | 16,281 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 410 | 9,879 | SH | SOLE | 9,879 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 206 | 1,952 | SH | SOLE | 1,952 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 215 | 1,637 | SH | SOLE | 1,637 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,618 | 8,987 | SH | SOLE | 8,987 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 3,331 | 15,483 | SH | SOLE | 15,483 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 1,296 | 81,858 | SH | SOLE | 81,858 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 276 | 2,606 | SH | SOLE | 2,606 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 497 | 37,476 | SH | SOLE | 37,476 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 1,109 | 24,563 | SH | SOLE | 24,563 | 0 | 0 | ||
HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | 353 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 5,714 | 507,470 | SH | SOLE | 507,470 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 383 | 3,436 | SH | SOLE | 3,436 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 145 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 284 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 859 | 12,396 | SH | SOLE | 12,396 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 39,598 | 144,377 | SH | SOLE | 144,377 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 16,444 | 94,604 | SH | SOLE | 94,604 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,864 | 39,351 | SH | SOLE | 39,351 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 305 | 9,697 | SH | SOLE | 9,697 | 0 | 0 | ||
HP INC | COM | 40434L105 | 382 | 11,650 | SH | SOLE | 11,650 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,159 | 35,471 | SH | SOLE | 35,471 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 5,907 | 12,620 | SH | SOLE | 12,620 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 225 | 18,652 | SH | SOLE | 18,652 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 276 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 3,785 | 133,509 | SH | SOLE | 133,509 | 0 | 0 | ||
HUT 8 MNG CORP | COM | 44812T102 | 88 | 66,488 | SH | SOLE | 66,488 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 590 | 7,984 | SH | SOLE | 7,984 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 1,075 | 14,154 | SH | SOLE | 14,154 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 19 | 11,755 | SH | SOLE | 11,755 | 0 | 0 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 508 | 10,551 | SH | SOLE | 10,551 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 540 | 1,542 | SH | SOLE | 1,542 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 852 | 16,728 | SH | SOLE | 16,728 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,956 | 10,731 | SH | SOLE | 10,731 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 12,197 | 66,160 | SH | SOLE | 66,160 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 466 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
INDEXIQ ETF TR | IQ REAL RTN ETF | 45409B602 | 672 | 26,294 | SH | SOLE | 26,294 | 0 | 0 | ||
INDIA FD INC | COM | 454089103 | 361 | 22,122 | SH | SOLE | 22,122 | 0 | 0 | ||
INFRA AND ENERGY ALTRNTIVE I | *W EXP 03/27/202 | 45686J112 | 26 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 426 | 10,124 | SH | SOLE | 10,124 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 314 | 3,558 | SH | SOLE | 3,558 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 382 | 3,480 | SH | SOLE | 3,480 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 499 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 416 | 5,005 | SH | SOLE | 5,005 | 0 | 0 | ||
INSTEEL INDS INC | COM | 45774W108 | 7,810 | 231,976 | SH | SOLE | 231,976 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 14,866 | 397,394 | SH | SOLE | 397,294 | 0 | 100 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 755 | 8,027 | SH | SOLE | 8,027 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 18,273 | 129,426 | SH | SOLE | 129,426 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 5,862 | 49,210 | SH | SOLE | 48,985 | 0 | 225 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,485 | 35,494 | SH | SOLE | 35,494 | 0 | 0 | ||
INTUIT | COM | 461202103 | 4,471 | 11,601 | SH | SOLE | 11,601 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,002 | 9,970 | SH | SOLE | 9,970 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 1,483 | 29,930 | SH | SOLE | 29,930 | 0 | 0 | ||
INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | 202 | 2,156 | SH | SOLE | 2,156 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 1,993 | 74,815 | SH | SOLE | 74,815 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 4,374 | 214,631 | SH | SOLE | 214,631 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 | 631 | 24,120 | SH | SOLE | 24,120 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 346 | 18,952 | SH | SOLE | 18,952 | 0 | 0 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 233 | 8,346 | SH | SOLE | 8,346 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 193 | 11,426 | SH | SOLE | 11,426 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 677 | 17,015 | SH | SOLE | 17,015 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 1,042 | 57,350 | SH | SOLE | 57,350 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 1,115 | 90,324 | SH | SOLE | 90,324 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 990 | 16,896 | SH | SOLE | 16,896 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 712 | 6,145 | SH | SOLE | 6,145 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 2,878 | 65,199 | SH | SOLE | 65,199 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 2,985 | 48,151 | SH | SOLE | 48,151 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 1,047 | 14,669 | SH | SOLE | 14,669 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 211 | 10,408 | SH | SOLE | 10,408 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 570 | 20,547 | SH | SOLE | 20,547 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 273 | 12,307 | SH | SOLE | 12,307 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 260 | 13,413 | SH | SOLE | 13,413 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 268 | 3,829 | SH | SOLE | 3,829 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 | 310 | 3,842 | SH | SOLE | 3,842 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 484 | 8,253 | SH | SOLE | 8,253 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 459 | 10,521 | SH | SOLE | 10,521 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC MEDIA | 46137V696 | 228 | 6,714 | SH | SOLE | 6,714 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 207 | 13,341 | SH | SOLE | 13,341 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 198 | 20,170 | SH | SOLE | 20,170 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 586 | 2,045 | SH | SOLE | 2,045 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 219 | 3,072 | SH | SOLE | 3,072 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 397 | 4,773 | SH | SOLE | 4,773 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 812 | 3,031 | SH | SOLE | 3,031 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 251 | 1,569 | SH | SOLE | 1,569 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 1,691 | 10,915 | SH | SOLE | 10,915 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 424 | 1,792 | SH | SOLE | 1,792 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,258 | 31,722 | SH | SOLE | 31,722 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 1,757 | 23,401 | SH | SOLE | 23,401 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 492 | 11,703 | SH | SOLE | 11,703 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 605 | 13,090 | SH | SOLE | 13,090 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 859 | 10,242 | SH | SOLE | 10,242 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 31,754 | 113,294 | SH | SOLE | 113,294 | 0 | 0 | ||
INVESTORS TITLE CO NC | COM | 461804106 | 1,321 | 8,419 | SH | SOLE | 8,419 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 30 | 12,250 | SH | SOLE | 12,250 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 539 | 14,560 | SH | SOLE | 14,560 | 0 | 0 | ||
IONQ INC | COM | 46222L108 | 122 | 27,785 | SH | SOLE | 27,785 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 212 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 755 | 15,515 | SH | SOLE | 15,515 | 0 | 0 | ||
IRONSOURCE LTD | CL A ORD SHS | M5R75Y101 | 50 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,581 | 75,246 | SH | SOLE | 75,246 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,465 | 29,860 | SH | SOLE | 29,860 | 0 | 0 | ||
ISHARES INC | JP MRG EM CRP BD | 464286251 | 796 | 18,589 | SH | SOLE | 18,589 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 2,054 | 96,815 | SH | SOLE | 96,815 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 1,708 | 30,806 | SH | SOLE | 30,806 | 0 | 0 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 1,346 | 12,592 | SH | SOLE | 12,592 | 0 | 0 | ||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 977 | 42,285 | SH | SOLE | 42,285 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 3,331 | 178,733 | SH | SOLE | 178,733 | 0 | 0 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 965 | 9,638 | SH | SOLE | 9,638 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 15,669 | 154,479 | SH | SOLE | 154,479 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,244 | 30,684 | SH | SOLE | 30,684 | 0 | 0 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 1,469 | 30,310 | SH | SOLE | 30,310 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 11,623 | 140,388 | SH | SOLE | 140,388 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,573 | 31,106 | SH | SOLE | 31,106 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,275 | 10,686 | SH | SOLE | 10,686 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 2,258 | 22,070 | SH | SOLE | 22,070 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 1,248 | 36,036 | SH | SOLE | 36,036 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 207 | 6,118 | SH | SOLE | 6,118 | 0 | 0 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 1,132 | 32,732 | SH | SOLE | 32,732 | 0 | 0 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 735 | 10,594 | SH | SOLE | 10,594 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 6,443 | 135,248 | SH | SOLE | 135,248 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 566 | 5,633 | SH | SOLE | 5,633 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,670 | 45,368 | SH | SOLE | 45,368 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 5,143 | 90,174 | SH | SOLE | 90,174 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 18,299 | 80,888 | SH | SOLE | 80,888 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 20,226 | 218,875 | SH | SOLE | 218,875 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 738 | 8,803 | SH | SOLE | 8,803 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 682 | 8,143 | SH | SOLE | 8,143 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 1,931 | 28,877 | SH | SOLE | 28,877 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 40,409 | 106,580 | SH | SOLE | 106,580 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,077 | 49,928 | SH | SOLE | 49,928 | 0 | 0 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 496 | 15,822 | SH | SOLE | 15,822 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 625 | 7,762 | SH | SOLE | 7,762 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 779 | 14,277 | SH | SOLE | 14,277 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 277 | 3,295 | SH | SOLE | 3,295 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 449 | 10,504 | SH | SOLE | 10,504 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 3,284 | 12,180 | SH | SOLE | 12,180 | 0 | 0 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 252 | 857 | SH | SOLE | 857 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 9,622 | 192,749 | SH | SOLE | 192,749 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 2,362 | 124,026 | SH | SOLE | 124,026 | 0 | 0 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 2,015 | 31,446 | SH | SOLE | 31,446 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,486 | 32,512 | SH | SOLE | 32,512 | 0 | 0 | ||
ISHARES TR | IBONDS 23 TRM TS | 46436E882 | 374 | 15,006 | SH | SOLE | 15,006 | 0 | 0 | ||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 386 | 15,783 | SH | SOLE | 15,783 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,231 | 30,312 | SH | SOLE | 30,312 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 5,807 | 52,774 | SH | SOLE | 52,774 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,141 | 42,021 | SH | SOLE | 42,021 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 1,705 | 16,150 | SH | SOLE | 16,150 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 3,203 | 27,228 | SH | SOLE | 27,228 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 9,532 | 27,266 | SH | SOLE | 27,266 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 6,963 | 137,743 | SH | SOLE | 137,743 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 891 | 17,453 | SH | SOLE | 17,453 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 358 | 4,191 | SH | SOLE | 4,191 | 0 | 0 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 1,125 | 28,869 | SH | SOLE | 28,869 | 0 | 0 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 221 | 4,405 | SH | SOLE | 4,405 | 0 | 0 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 208 | 7,795 | SH | SOLE | 7,795 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,589 | 105,447 | SH | SOLE | 105,447 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6,103 | 152,191 | SH | SOLE | 152,191 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 789 | 20,033 | SH | SOLE | 20,033 | 0 | 0 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 1,257 | 56,156 | SH | SOLE | 56,156 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 446 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 395 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 528 | 7,519 | SH | SOLE | 7,519 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 16,793 | 123,144 | SH | SOLE | 123,144 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 486 | 4,355 | SH | SOLE | 4,355 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 808 | 7,598 | SH | SOLE | 7,598 | 0 | 0 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 658 | 12,505 | SH | SOLE | 12,505 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 3,517 | 106,965 | SH | SOLE | 106,965 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 775 | 3,733 | SH | SOLE | 3,733 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,073 | 27,769 | SH | SOLE | 27,769 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,353 | 30,023 | SH | SOLE | 30,023 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,936 | 14,230 | SH | SOLE | 14,230 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 937 | 6,885 | SH | SOLE | 6,885 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 3,476 | 43,874 | SH | SOLE | 43,874 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,277 | 22,415 | SH | SOLE | 22,415 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 569 | 8,802 | SH | SOLE | 8,802 | 0 | 0 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 302 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 1,945 | 31,481 | SH | SOLE | 31,481 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,503 | 26,586 | SH | SOLE | 26,586 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,617 | 43,366 | SH | SOLE | 43,366 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,968 | 14,319 | SH | SOLE | 14,319 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,681 | 26,376 | SH | SOLE | 26,376 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 742 | 7,859 | SH | SOLE | 7,859 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 2,330 | 22,125 | SH | SOLE | 22,125 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,253 | 27,642 | SH | SOLE | 27,642 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 21,274 | 193,226 | SH | SOLE | 193,226 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 4,404 | 42,079 | SH | SOLE | 42,079 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 213 | 2,394 | SH | SOLE | 2,394 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 6,074 | 53,321 | SH | SOLE | 53,321 | 0 | 0 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 212 | 4,213 | SH | SOLE | 4,213 | 0 | 0 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 231 | 1,964 | SH | SOLE | 1,964 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 235 | 3,361 | SH | SOLE | 3,361 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 935 | 18,529 | SH | SOLE | 18,529 | 0 | 0 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 412 | 2,151 | SH | SOLE | 2,151 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 725 | 7,883 | SH | SOLE | 7,883 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 798 | 9,983 | SH | SOLE | 9,983 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 631 | 7,364 | SH | SOLE | 7,364 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 1,939 | 19,551 | SH | SOLE | 19,551 | 0 | 0 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 10,890 | 55,860 | SH | SOLE | 55,860 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 469 | 1,743 | SH | SOLE | 1,743 | 0 | 0 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 1,045 | 4,090 | SH | SOLE | 4,090 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 662 | 12,601 | SH | SOLE | 12,601 | 0 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 365 | 4,134 | SH | SOLE | 4,134 | 0 | 0 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 417 | 5,357 | SH | SOLE | 5,357 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 200 | 8,359 | SH | SOLE | 8,359 | 0 | 0 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 5,090 | 103,329 | SH | SOLE | 103,329 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 540 | 8,028 | SH | SOLE | 8,028 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,455 | 26,234 | SH | SOLE | 26,234 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 4,463 | 89,092 | SH | SOLE | 89,092 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 6,406 | 50,388 | SH | SOLE | 50,388 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 255 | 5,243 | SH | SOLE | 5,243 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 305 | 1,954 | SH | SOLE | 1,954 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 1,762 | 27,440 | SH | SOLE | 27,440 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 11,255 | 407,480 | SH | SOLE | 407,480 | 0 | 0 | ||
JFROG LTD | ORD SHS | M6191J100 | 265 | 12,576 | SH | SOLE | 12,576 | 0 | 0 | ||
JOANN INC | COM | 47768J101 | 570 | 73,611 | SH | SOLE | 73,611 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 578 | 12,124 | SH | SOLE | 12,124 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 52,529 | 295,919 | SH | SOLE | 295,919 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3,538 | 73,884 | SH | SOLE | 73,709 | 0 | 175 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 41,945 | 372,481 | SH | SOLE | 372,481 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 397 | 5,020 | SH | SOLE | 5,020 | 0 | 0 | ||
KALA PHARMACEUTICALS INC | COM | 483119103 | 18 | 62,100 | SH | SOLE | 62,100 | 0 | 0 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 2,330 | 278,058 | SH | SOLE | 278,058 | 0 | 0 | ||
KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 | 1,076 | 143,254 | SH | SOLE | 143,254 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 525 | 7,359 | SH | SOLE | 7,359 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 449 | 26,066 | SH | SOLE | 26,066 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3,532 | 25,624 | SH | SOLE | 25,624 | 0 | 0 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 749 | 47,760 | SH | SOLE | 47,760 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 4,364 | 32,286 | SH | SOLE | 32,286 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 6,058 | 361,453 | SH | SOLE | 361,453 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 1,397 | 6,084 | SH | SOLE | 6,084 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 913 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 13,795 | 298,012 | SH | SOLE | 298,012 | 0 | 0 | ||
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 164 | 14,050 | SH | SOLE | 14,050 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 1,405 | 4,403 | SH | SOLE | 4,403 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,022 | 22,083 | SH | SOLE | 22,083 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 310 | 8,683 | SH | SOLE | 8,683 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 2,785 | 83,466 | SH | SOLE | 83,466 | 0 | 0 | ||
KOPIN CORP | COM | 500600101 | 126 | 112,500 | SH | SOLE | 112,500 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,423 | 63,538 | SH | SOLE | 63,538 | 0 | 0 | ||
KRANESHARES TR | BOSERA MSCI CHIN | 500767405 | 927 | 23,892 | SH | SOLE | 23,892 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 2,744 | 83,759 | SH | SOLE | 83,759 | 0 | 0 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 1,001 | 39,506 | SH | SOLE | 39,506 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 942 | 67,857 | SH | SOLE | 67,857 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 919 | 19,423 | SH | SOLE | 19,423 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 9,642 | 39,891 | SH | SOLE | 39,891 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,610 | 6,872 | SH | SOLE | 6,872 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,329 | 15,103 | SH | SOLE | 15,103 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 3,544 | 49,592 | SH | SOLE | 49,592 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 713 | 2,799 | SH | SOLE | 2,799 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 854 | 26,335 | SH | SOLE | 26,335 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 675 | 5,363 | SH | SOLE | 5,363 | 0 | 0 | ||
LEGG MASON ETF INVT TR | CLRBRDG AL CP GW | 524682101 | 365 | 10,152 | SH | SOLE | 10,152 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 1,115 | 32,251 | SH | SOLE | 32,251 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 515 | 5,115 | SH | SOLE | 5,115 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 552 | 7,829 | SH | SOLE | 7,829 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 1,678 | 102,825 | SH | SOLE | 102,825 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 302 | 2,613 | SH | SOLE | 2,613 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 231 | 6,401 | SH | SOLE | 6,401 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 439 | 12,152 | SH | SOLE | 12,152 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 323 | 5,097 | SH | SOLE | 5,097 | 0 | 0 | ||
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 139 | 20,250 | SH | SOLE | 20,250 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 22,122 | 68,230 | SH | SOLE | 68,230 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1,186 | 25,367 | SH | SOLE | 25,367 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 6,507 | 22,629 | SH | SOLE | 22,629 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 318 | 2,395 | SH | SOLE | 2,395 | 0 | 0 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 3,831 | 134,234 | SH | SOLE | 134,234 | 0 | 0 | ||
LISTED FD TR | ROUNDHILL BALL | 53656F417 | 171 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
LISTED FD TR | ROUNDHILL SPORTS | 53656F789 | 194 | 13,440 | SH | SOLE | 13,440 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 204 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 1,634 | 71,996 | SH | SOLE | 71,996 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 3,073 | 62,596 | SH | SOLE | 62,596 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 17,953 | 41,754 | SH | SOLE | 41,754 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 392 | 6,624 | SH | SOLE | 6,624 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 16,431 | 94,069 | SH | SOLE | 94,069 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 4,555 | 16,710 | SH | SOLE | 16,710 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 4,913 | 450,223 | SH | SOLE | 450,223 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,452 | 16,606 | SH | SOLE | 16,606 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 1,253 | 38,779 | SH | SOLE | 38,779 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 190 | 10,327 | SH | SOLE | 10,327 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 358 | 11,125 | SH | SOLE | 11,125 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 4,066 | 334,120 | SH | SOLE | 327,670 | 0 | 6,450 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 521 | 10,912 | SH | SOLE | 10,912 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 529 | 9,644 | SH | SOLE | 9,644 | 0 | 0 | ||
MAINSTAY CBRE GBL INFRSTR ME | COM | 56064Q107 | 413 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
MANDIANT INC | COM | 562662106 | 1,010 | 46,310 | SH | SOLE | 46,310 | 0 | 0 | ||
MANNKIND CORP | COM NEW | 56400P706 | 64 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 235 | 13,583 | SH | SOLE | 13,583 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 396 | 17,598 | SH | SOLE | 17,598 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 8,700 | 105,834 | SH | SOLE | 105,834 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 605 | 16,368 | SH | SOLE | 16,368 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 738 | 571 | SH | SOLE | 571 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 981 | 7,214 | SH | SOLE | 7,214 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 269 | 2,311 | SH | SOLE | 2,311 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 739 | 4,763 | SH | SOLE | 4,763 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 6,936 | 23,178 | SH | SOLE | 23,178 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 10,821 | 248,582 | SH | SOLE | 248,582 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 5,823 | 115,085 | SH | SOLE | 115,085 | 0 | 0 | ||
MASONITE INTL CORP | COM | 575385109 | 663 | 8,630 | SH | SOLE | 8,630 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 16,407 | 52,007 | SH | SOLE | 52,007 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 854 | 12,249 | SH | SOLE | 12,249 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 1,371 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
MAUI LD & PINEAPPLE INC | COM | 577345101 | 2,949 | 311,418 | SH | SOLE | 307,917 | 0 | 3,501 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,744 | 20,955 | SH | SOLE | 20,955 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 11,264 | 45,626 | SH | SOLE | 45,626 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 372 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,949 | 193,127 | SH | SOLE | 193,127 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 1,801 | 85,725 | SH | SOLE | 85,725 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 22,134 | 246,616 | SH | SOLE | 246,516 | 0 | 100 | ||
MERCADOLIBRE INC | COM | 58733R102 | 388 | 609 | SH | SOLE | 609 | 0 | 0 | ||
MERCER INTL INC | COM | 588056101 | 2,814 | 213,980 | SH | SOLE | 213,980 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 29,203 | 320,308 | SH | SOLE | 320,308 | 0 | 0 | ||
MERCURITY FINTECH HOLDING IN | SPONSORED ADS | 58936H109 | 8 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
MEREO BIOPHARMA GROUP PLC | ADS | 589492107 | 29 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 27,788 | 172,328 | SH | SOLE | 172,308 | 0 | 20 | ||
METHANEX CORP | COM | 59151K108 | 201 | 5,257 | SH | SOLE | 5,257 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 3,796 | 60,462 | SH | SOLE | 60,462 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 318 | 277 | SH | SOLE | 277 | 0 | 0 | ||
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 101 | 28,616 | SH | SOLE | 28,616 | 0 | 0 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 229 | 77,052 | SH | SOLE | 77,052 | 0 | 0 | ||
MFS MUN INCOME TR | SH BEN INT | 552738106 | 78 | 14,297 | SH | SOLE | 14,297 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,388 | 47,936 | SH | SOLE | 47,936 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,163 | 37,237 | SH | SOLE | 37,237 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 3,569 | 64,563 | SH | SOLE | 64,563 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 193,787 | 754,531 | SH | SOLE | 754,531 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 5,090 | 29,142 | SH | SOLE | 29,142 | 0 | 0 | ||
MIDDLESEX WTR CO | COM | 596680108 | 2,306 | 26,297 | SH | SOLE | 26,049 | 0 | 248 | ||
MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 | 43 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | 146 | 15,632 | SH | SOLE | 15,632 | 0 | 0 | ||
MIND MEDICINE MINDMED INC | COM SUB VTG | 60255C109 | 8 | 12,812 | SH | SOLE | 12,812 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 304 | 2,961 | SH | SOLE | 2,961 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 7,534 | 52,745 | SH | SOLE | 52,745 | 0 | 0 | ||
MOLECULAR TEMPLATES INC | COM | 608550109 | 9 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 461 | 8,444 | SH | SOLE | 8,444 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,454 | 39,527 | SH | SOLE | 39,527 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 1,056 | 4,070 | SH | SOLE | 4,070 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,441 | 3,752 | SH | SOLE | 3,752 | 0 | 0 | ||
MONROE CAP CORP | COM | 610335101 | 912 | 100,974 | SH | SOLE | 100,974 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 383 | 1,408 | SH | SOLE | 1,408 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 10,529 | 138,429 | SH | SOLE | 138,429 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 680 | 14,406 | SH | SOLE | 14,406 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 899 | 4,290 | SH | SOLE | 4,290 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 247 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 769 | 26,388 | SH | SOLE | 26,388 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 152 | 12,978 | SH | SOLE | 12,978 | 0 | 0 | ||
MUSTANG BIO INC | COM | 62818Q104 | 26 | 44,984 | SH | SOLE | 44,984 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 1,312 | 8,602 | SH | SOLE | 8,602 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 404 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 653 | 20,911 | SH | SOLE | 20,911 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 1,579 | 36,715 | SH | SOLE | 36,715 | 0 | 0 | ||
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 9,371 | 830,038 | SH | SOLE | 830,038 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 208 | 6,673 | SH | SOLE | 6,673 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 321 | 4,926 | SH | SOLE | 4,926 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 3,480 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
NEUBASE THERAPEUTICS INC | COM | 64132K102 | 17 | 15,750 | SH | SOLE | 15,750 | 0 | 0 | ||
NEUBERGER BERMAN MLP & ENERG | COM | 64129H104 | 82 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 | 339 | 34,159 | SH | SOLE | 34,159 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,196 | 12,267 | SH | SOLE | 12,267 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 29 | 27,196 | SH | SOLE | 27,196 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 432 | 9,693 | SH | SOLE | 9,693 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 448 | 37,575 | SH | SOLE | 37,575 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 477 | 52,205 | SH | SOLE | 52,205 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 982 | 35,180 | SH | SOLE | 35,180 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 1,509 | 79,261 | SH | SOLE | 79,261 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 8,325 | 139,518 | SH | SOLE | 138,693 | 0 | 825 | ||
NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | 3,006 | 182,269 | SH | SOLE | 182,269 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 230 | 1,414 | SH | SOLE | 1,414 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 22,769 | 293,944 | SH | SOLE | 293,944 | 0 | 0 | ||
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F770 | 248 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 2,158 | 29,108 | SH | SOLE | 29,108 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 285 | 1,483 | SH | SOLE | 1,483 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 5,483 | 53,650 | SH | SOLE | 53,650 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 1,228 | 56,538 | SH | SOLE | 56,538 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 3,255 | 110,379 | SH | SOLE | 110,379 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 2,291 | 496,964 | SH | SOLE | 496,964 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 4,075 | 17,929 | SH | SOLE | 17,929 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 312 | 3,234 | SH | SOLE | 3,234 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 7,091 | 14,819 | SH | SOLE | 14,819 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 537 | 10,115 | SH | SOLE | 10,115 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 365 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 281 | 12,778 | SH | SOLE | 12,778 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 349 | 31,345 | SH | SOLE | 31,345 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 260 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,932 | 34,679 | SH | SOLE | 34,679 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 2,811 | 54,652 | SH | SOLE | 54,652 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 7,188 | 64,511 | SH | SOLE | 64,511 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 771 | 20,201 | SH | SOLE | 20,201 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,833 | 17,551 | SH | SOLE | 17,551 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 1,115 | 13,997 | SH | SOLE | 13,997 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 212 | 16,148 | SH | SOLE | 16,148 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 836 | 71,160 | SH | SOLE | 71,160 | 0 | 0 | ||
NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | 175 | 15,714 | SH | SOLE | 15,714 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME | COM SHS | 6706EN100 | 153 | 18,762 | SH | SOLE | 18,762 | 0 | 0 | ||
NUVEEN INTER DURATION MUN TE | COM | 670671106 | 200 | 15,370 | SH | SOLE | 15,370 | 0 | 0 | ||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 272 | 23,272 | SH | SOLE | 23,272 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 238 | 26,580 | SH | SOLE | 26,580 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 188 | 14,948 | SH | SOLE | 14,948 | 0 | 0 | ||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 165 | 14,869 | SH | SOLE | 14,869 | 0 | 0 | ||
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 214 | 17,560 | SH | SOLE | 17,560 | 0 | 0 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 295 | 40,600 | SH | SOLE | 40,600 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 204 | 16,357 | SH | SOLE | 16,357 | 0 | 0 | ||
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 141 | 14,996 | SH | SOLE | 14,996 | 0 | 0 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 164 | 13,238 | SH | SOLE | 13,238 | 0 | 0 | ||
NUVEEN SR INCOME FD | COM | 67067Y104 | 117 | 24,435 | SH | SOLE | 24,435 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 699 | 22,322 | SH | SOLE | 22,322 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 31,714 | 209,207 | SH | SOLE | 209,207 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 629 | 157 | SH | SOLE | 157 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,080 | 7,297 | SH | SOLE | 7,297 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 519 | 79,127 | SH | SOLE | 79,127 | 0 | 0 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 498 | 13,498 | SH | SOLE | 12,498 | 0 | 1,000 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 7,477 | 127,000 | SH | SOLE | 126,017 | 0 | 983 | ||
OGE ENERGY CORP | COM | 670837103 | 494 | 12,808 | SH | SOLE | 12,808 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 432 | 4,783 | SH | SOLE | 4,783 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 303 | 6,557 | SH | SOLE | 6,557 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 1,834 | 31,221 | SH | SOLE | 31,221 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,210 | 78,410 | SH | SOLE | 78,410 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,619 | 32,156 | SH | SOLE | 32,156 | 0 | 0 | ||
ONDAS HLDGS INC | COM NEW | 68236H204 | 388 | 71,948 | SH | SOLE | 71,948 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 7,899 | 142,316 | SH | SOLE | 142,316 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,247 | 32,153 | SH | SOLE | 32,153 | 0 | 0 | ||
ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 229 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 352 | 29,870 | SH | SOLE | 29,870 | 0 | 0 | ||
ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 8 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 10,108 | 15,999 | SH | SOLE | 15,999 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 3,883 | 115,025 | SH | SOLE | 115,025 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 433 | 27,850 | SH | SOLE | 27,850 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 957 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 886 | 12,530 | SH | SOLE | 12,530 | 0 | 0 | ||
OUTLOOK THERAPEUTICS INC | COM NEW | 69012T206 | 14 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 5,468 | 443,493 | SH | SOLE | 439,043 | 0 | 4,450 | ||
PACCAR INC | COM | 693718108 | 2,299 | 27,921 | SH | SOLE | 27,921 | 0 | 0 | ||
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 981 | 28,475 | SH | SOLE | 28,475 | 0 | 0 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 483 | 14,351 | SH | SOLE | 14,351 | 0 | 0 | ||
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 998 | 19,856 | SH | SOLE | 19,856 | 0 | 0 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 1,133 | 30,175 | SH | SOLE | 30,175 | 0 | 0 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 536 | 12,446 | SH | SOLE | 12,446 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 88 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 774 | 5,630 | SH | SOLE | 5,630 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,567 | 172,758 | SH | SOLE | 172,758 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 5,791 | 11,725 | SH | SOLE | 11,725 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 707 | 8,459 | SH | SOLE | 8,459 | 0 | 0 | ||
PARAMOUNT GLOBAL | 5.75% CONV PFD A | 92556H305 | 394 | 9,989 | SH | SOLE | 9,989 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 4,271 | 173,084 | SH | SOLE | 173,084 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 316 | 23,321 | SH | SOLE | 23,321 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 3,169 | 12,881 | SH | SOLE | 12,881 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 2,238 | 19,651 | SH | SOLE | 19,651 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 738 | 2,634 | SH | SOLE | 2,634 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 5,305 | 75,961 | SH | SOLE | 75,961 | 0 | 0 | ||
PDS BIOTECHNOLOGY CORP | COM | 70465T107 | 81 | 22,250 | SH | SOLE | 22,250 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 289 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 553 | 5,286 | SH | SOLE | 5,286 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 1,893 | 41,355 | SH | SOLE | 41,355 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 26,795 | 160,775 | SH | SOLE | 160,775 | 0 | 0 | ||
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 166 | 15,350 | SH | SOLE | 15,350 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 379 | 2,668 | SH | SOLE | 2,668 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 380 | 32,522 | SH | SOLE | 32,522 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 37,057 | 706,781 | SH | SOLE | 706,781 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 383 | 38,329 | SH | SOLE | 38,329 | 0 | 0 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 2,016 | 41,092 | SH | SOLE | 41,092 | 0 | 0 | ||
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 222 | 19,384 | SH | SOLE | 19,384 | 0 | 0 | ||
PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 317 | 21,269 | SH | SOLE | 21,269 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 7,553 | 76,484 | SH | SOLE | 76,484 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 2,965 | 36,167 | SH | SOLE | 36,167 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 321 | 16,497 | SH | SOLE | 16,497 | 0 | 0 | ||
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 20 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 338 | 10,821 | SH | SOLE | 10,821 | 0 | 0 | ||
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 214 | 16,953 | SH | SOLE | 16,953 | 0 | 0 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 403 | 19,331 | SH | SOLE | 19,331 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 487 | 5,503 | SH | SOLE | 5,503 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 320 | 3,360 | SH | SOLE | 3,360 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 14,133 | 142,602 | SH | SOLE | 142,602 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 487 | 7,875 | SH | SOLE | 7,875 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 543 | 7,424 | SH | SOLE | 7,424 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 1,285 | 70,721 | SH | SOLE | 70,621 | 0 | 100 | ||
PIONEER NAT RES CO | COM | 723787107 | 4,490 | 20,131 | SH | SOLE | 20,131 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 2,083 | 30,620 | SH | SOLE | 30,620 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 1,554 | 93,778 | SH | SOLE | 93,678 | 0 | 100 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,265 | 20,693 | SH | SOLE | 20,693 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 305 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | ||
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 169 | 13,996 | SH | SOLE | 13,996 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 3,130 | 27,371 | SH | SOLE | 27,371 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 1,442 | 53,151 | SH | SOLE | 53,151 | 0 | 0 | ||
PRECIGEN INC | COM | 74017N105 | 20 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 5,514 | 48,537 | SH | SOLE | 48,537 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 6,380 | 89,070 | SH | SOLE | 89,070 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,325 | 19,845 | SH | SOLE | 19,845 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 25,628 | 178,235 | SH | SOLE | 178,235 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 349 | 3,005 | SH | SOLE | 3,005 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 6,047 | 51,396 | SH | SOLE | 51,396 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 802 | 80,199 | SH | SOLE | 80,199 | 0 | 0 | ||
PROSHARES TR | PSHS SH MSCI EAF | 74347R370 | 285 | 13,361 | SH | SOLE | 13,361 | 0 | 0 | ||
PROSHARES TR | PSHS SHORT DOW30 | 74347B235 | 2,393 | 66,055 | SH | SOLE | 66,055 | 0 | 0 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 1,032 | 17,571 | SH | SOLE | 17,571 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 7,958 | 93,224 | SH | SOLE | 93,224 | 0 | 0 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 436 | 6,459 | SH | SOLE | 6,459 | 0 | 0 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 6,063 | 421,010 | SH | SOLE | 421,010 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 7,902 | 478,910 | SH | SOLE | 478,910 | 0 | 0 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 2,773 | 138,312 | SH | SOLE | 138,312 | 0 | 0 | ||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 1,934 | 74,274 | SH | SOLE | 74,274 | 0 | 0 | ||
PROSHARES TR II | VIX MDTRM FUTR N | 74347W338 | 248 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
PROSPECT CAP CORP | COM | 74348T102 | 92 | 13,222 | SH | SOLE | 13,222 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,589 | 27,062 | SH | SOLE | 27,062 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 3,298 | 10,550 | SH | SOLE | 10,550 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 7,350 | 116,146 | SH | SOLE | 115,146 | 0 | 1,000 | ||
PULTE GROUP INC | COM | 745867101 | 2,080 | 52,494 | SH | SOLE | 52,494 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 677 | 91,225 | SH | SOLE | 91,225 | 0 | 0 | ||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 573 | 48,580 | SH | SOLE | 48,580 | 0 | 0 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 71 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 681 | 7,217 | SH | SOLE | 7,217 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 16,815 | 131,632 | SH | SOLE | 131,632 | 0 | 0 | ||
QUALTRICS INTL INC | COM CL A | 747601201 | 858 | 68,615 | SH | SOLE | 68,615 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 21,465 | 171,251 | SH | SOLE | 171,251 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 187 | 21,740 | SH | SOLE | 21,740 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 8,343 | 62,743 | SH | SOLE | 62,493 | 0 | 250 | ||
RADIAN GROUP INC | COM | 750236101 | 3,514 | 178,812 | SH | SOLE | 178,812 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 2,779 | 112,263 | SH | SOLE | 112,263 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 18,049 | 187,799 | SH | SOLE | 187,799 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 6,275 | 91,932 | SH | SOLE | 91,932 | 0 | 0 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 958 | 30,915 | SH | SOLE | 30,915 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 2,658 | 23,412 | SH | SOLE | 23,412 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 7,860 | 13,296 | SH | SOLE | 13,296 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 3,513 | 187,334 | SH | SOLE | 187,334 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 207 | 1,767 | SH | SOLE | 1,767 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 934 | 7,138 | SH | SOLE | 7,138 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 1,243 | 5,930 | SH | SOLE | 5,930 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 3,039 | 60,604 | SH | SOLE | 60,604 | 0 | 0 | ||
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 38 | 10,020 | SH | SOLE | 10,020 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 976 | 35,791 | SH | SOLE | 35,791 | 0 | 0 | ||
RH | COM | 74967X103 | 638 | 3,007 | SH | SOLE | 3,007 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 48 | 42,587 | SH | SOLE | 42,587 | 0 | 0 | ||
RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 55 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 543 | 10,390 | SH | SOLE | 10,390 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,040 | 33,447 | SH | SOLE | 33,447 | 0 | 0 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | 91 | 21,668 | SH | SOLE | 21,668 | 0 | 0 | ||
RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | 232 | 16,402 | SH | SOLE | 16,402 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 541 | 7,228 | SH | SOLE | 7,228 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 348 | 10,596 | SH | SOLE | 10,496 | 0 | 100 | ||
ROCKET COS INC | COM CL A | 77311W101 | 511 | 69,490 | SH | SOLE | 69,490 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 5,803 | 29,116 | SH | SOLE | 28,956 | 0 | 160 | ||
ROKU INC | COM CL A | 77543R102 | 737 | 8,981 | SH | SOLE | 8,961 | 0 | 20 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,641 | 4,157 | SH | SOLE | 4,157 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 1,468 | 15,160 | SH | SOLE | 15,160 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 425 | 12,197 | SH | SOLE | 12,197 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 560 | 5,245 | SH | SOLE | 5,245 | 0 | 0 | ||
ROYCE VALUE TR INC | COM | 780910105 | 2,508 | 179,560 | SH | SOLE | 179,560 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1,138 | 14,963 | SH | SOLE | 14,963 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,039 | 3,083 | SH | SOLE | 3,083 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 736 | 52,731 | SH | SOLE | 52,731 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 198 | 34,014 | SH | SOLE | 34,014 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 8,554 | 51,826 | SH | SOLE | 51,826 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 332 | 1,541 | SH | SOLE | 1,541 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 317 | 76,600 | SH | SOLE | 76,600 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 555 | 11,094 | SH | SOLE | 11,094 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 310 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 299 | 3,984 | SH | SOLE | 3,984 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2,684 | 8,387 | SH | SOLE | 8,387 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 2,433 | 68,039 | SH | SOLE | 68,039 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 1,957 | 87,450 | SH | SOLE | 87,450 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | 253 | 9,598 | SH | SOLE | 9,598 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 5,441 | 86,118 | SH | SOLE | 86,118 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 1,585 | 55,997 | SH | SOLE | 55,997 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,087 | 29,138 | SH | SOLE | 29,138 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 325 | 5,602 | SH | SOLE | 5,602 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,343 | 30,078 | SH | SOLE | 30,078 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 627 | 11,221 | SH | SOLE | 11,221 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 215 | 2,717 | SH | SOLE | 2,717 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 1,759 | 26,322 | SH | SOLE | 26,020 | 0 | 302 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 818 | 11,444 | SH | SOLE | 11,444 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 1,335 | 7,546 | SH | SOLE | 7,546 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 2,048 | 35,482 | SH | SOLE | 35,482 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,279 | 23,580 | SH | SOLE | 23,580 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 13,996 | 195,723 | SH | SOLE | 195,723 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 6,902 | 219,468 | SH | SOLE | 219,468 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 10,220 | 250,119 | SH | SOLE | 250,119 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,115 | 15,385 | SH | SOLE | 15,385 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 4,595 | 63,664 | SH | SOLE | 63,664 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 7,389 | 57,621 | SH | SOLE | 57,621 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,967 | 22,524 | SH | SOLE | 22,524 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,488 | 49,740 | SH | SOLE | 49,740 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 3,247 | 44,125 | SH | SOLE | 44,125 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 7,486 | 58,886 | SH | SOLE | 58,886 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 2,743 | 18,254 | SH | SOLE | 18,254 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 873 | 37,424 | SH | SOLE | 37,424 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 1,420 | 20,542 | SH | SOLE | 20,542 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 2,117 | 4,453 | SH | SOLE | 4,453 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 340 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 2,964 | 56,684 | SH | SOLE | 56,684 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,112 | 9,434 | SH | SOLE | 9,434 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 688 | 22,040 | SH | SOLE | 22,040 | 0 | 0 | ||
SIENTRA INC | COM | 82621J105 | 171 | 203,809 | SH | SOLE | 203,809 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 628 | 3,506 | SH | SOLE | 3,506 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 348 | 8,410 | SH | SOLE | 8,410 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,431 | 36,145 | SH | SOLE | 36,145 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 570 | 11,548 | SH | SOLE | 11,548 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 170 | 27,587 | SH | SOLE | 27,587 | 0 | 0 | ||
SKILLZ INC | COM | 83067L109 | 21 | 16,862 | SH | SOLE | 16,862 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,135 | 12,260 | SH | SOLE | 12,260 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 754 | 16,332 | SH | SOLE | 16,332 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 420 | 13,355 | SH | SOLE | 13,355 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 1,062 | 19,417 | SH | SOLE | 19,417 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 274 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 407 | 30,932 | SH | SOLE | 30,932 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 4,048 | 20,547 | SH | SOLE | 20,547 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 1,236 | 8,886 | SH | SOLE | 8,886 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 957 | 181,620 | SH | SOLE | 181,620 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 307 | 1,122 | SH | SOLE | 1,122 | 0 | 0 | ||
SOLENO THERAPEUTICS INC | COM NEW | 834203200 | 18 | 98,054 | SH | SOLE | 98,054 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 210 | 11,640 | SH | SOLE | 11,640 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 5,783 | 70,722 | SH | SOLE | 70,722 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 217 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 5,164 | 72,412 | SH | SOLE | 72,412 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 3,271 | 90,569 | SH | SOLE | 90,569 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 3,729 | 596,585 | SH | SOLE | 596,585 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 4,083 | 13,265 | SH | SOLE | 13,265 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 23,489 | 139,434 | SH | SOLE | 139,434 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 763 | 21,955 | SH | SOLE | 21,955 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 23,599 | 62,554 | SH | SOLE | 62,554 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,739 | 6,625 | SH | SOLE | 6,625 | 0 | 0 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 252 | 2,506 | SH | SOLE | 2,506 | 0 | 0 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 8,086 | 125,241 | SH | SOLE | 125,241 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 13,237 | 680,194 | SH | SOLE | 680,194 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 8,346 | 91,228 | SH | SOLE | 91,228 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 232 | 2,563 | SH | SOLE | 2,563 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 11,871 | 492,139 | SH | SOLE | 492,139 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 249 | 6,920 | SH | SOLE | 6,920 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 820 | 20,537 | SH | SOLE | 20,537 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 3,986 | 108,263 | SH | SOLE | 108,263 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 230 | 3,807 | SH | SOLE | 3,807 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 3,559 | 47,922 | SH | SOLE | 47,922 | 0 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 650 | 14,809 | SH | SOLE | 14,809 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 7,754 | 65,327 | SH | SOLE | 65,327 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 576 | 4,817 | SH | SOLE | 4,817 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 2,028 | 34,913 | SH | SOLE | 34,913 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 1,175 | 14,324 | SH | SOLE | 14,324 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 257 | 6,812 | SH | SOLE | 6,812 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 436 | 4,931 | SH | SOLE | 4,931 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 870 | 51,750 | SH | SOLE | 51,750 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 573 | 40,417 | SH | SOLE | 40,417 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 360 | 52,232 | SH | SOLE | 52,232 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 444 | 8,403 | SH | SOLE | 8,403 | 0 | 0 | ||
SRH TOTAL RETURN FUND INC | COM | 101507101 | 1,118 | 93,571 | SH | SOLE | 93,571 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 4,814 | 115,600 | SH | SOLE | 115,600 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 463 | 10,986 | SH | SOLE | 10,986 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 4,666 | 151,093 | SH | SOLE | 149,053 | 0 | 2,040 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 975 | 9,297 | SH | SOLE | 9,297 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 20,632 | 270,091 | SH | SOLE | 270,091 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 773 | 37,021 | SH | SOLE | 37,021 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 318 | 5,157 | SH | SOLE | 5,157 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 628 | 9,495 | SH | SOLE | 9,495 | 0 | 0 | ||
STEM INC | COM | 85859N102 | 302 | 42,157 | SH | SOLE | 42,157 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 347 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 223 | 7,068 | SH | SOLE | 7,068 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 587 | 22,495 | SH | SOLE | 22,495 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 4,273 | 21,479 | SH | SOLE | 21,479 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 341 | 22,347 | SH | SOLE | 22,347 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 484 | 26,250 | SH | SOLE | 26,250 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 1,232 | 52,734 | SH | SOLE | 52,734 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 3,190 | 79,052 | SH | SOLE | 79,052 | 0 | 0 | ||
SURFACE ONCOLOGY INC | COM | 86877M209 | 18 | 11,049 | SH | SOLE | 11,049 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,048 | 37,917 | SH | SOLE | 37,917 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 9,903 | 32,609 | SH | SOLE | 32,484 | 0 | 125 | ||
SYSCO CORP | COM | 871829107 | 2,835 | 33,465 | SH | SOLE | 33,465 | 0 | 0 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 77 | 29,875 | SH | SOLE | 29,875 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 10,316 | 126,192 | SH | SOLE | 126,192 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 760 | 6,201 | SH | SOLE | 6,201 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 597 | 10,088 | SH | SOLE | 10,088 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 177 | 12,452 | SH | SOLE | 12,452 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 8,601 | 60,903 | SH | SOLE | 60,903 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 695 | 29,745 | SH | SOLE | 29,745 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 808 | 15,587 | SH | SOLE | 15,587 | 0 | 0 | ||
TCR2 THERAPEUTICS INC | COM | 87808K106 | 109 | 37,650 | SH | SOLE | 37,650 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 1,204 | 10,644 | SH | SOLE | 10,644 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 3,603 | 117,881 | SH | SOLE | 117,881 | 0 | 0 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 1,302 | 69,675 | SH | SOLE | 69,675 | 0 | 0 | ||
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 327 | 16,379 | SH | SOLE | 16,379 | 0 | 0 | ||
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 228 | 16,045 | SH | SOLE | 16,045 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 205 | 6,165 | SH | SOLE | 6,165 | 0 | 0 | ||
TELOS CORP MD | COM | 87969B101 | 484 | 59,921 | SH | SOLE | 59,921 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 220 | 9,859 | SH | SOLE | 9,859 | 0 | 0 | ||
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 576 | 106,891 | SH | SOLE | 106,891 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 252 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 1,321 | 14,748 | SH | SOLE | 14,748 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 25,132 | 37,320 | SH | SOLE | 37,320 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 554 | 73,753 | SH | SOLE | 73,753 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 12,193 | 79,357 | SH | SOLE | 79,357 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 247 | 4,047 | SH | SOLE | 4,047 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 1,311 | 31,300 | SH | SOLE | 31,300 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 23,326 | 42,935 | SH | SOLE | 42,935 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 1,039 | 9,969 | SH | SOLE | 9,969 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 2,440 | 45,984 | SH | SOLE | 45,984 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 5,650 | 101,158 | SH | SOLE | 101,158 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 5,384 | 40,020 | SH | SOLE | 40,020 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 912 | 13,901 | SH | SOLE | 13,901 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 812 | 29,904 | SH | SOLE | 29,904 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 1,419 | 9,205 | SH | SOLE | 9,205 | 0 | 0 | ||
TPG INC | COM CL A | 872657101 | 238 | 9,950 | SH | SOLE | 9,950 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,952 | 10,068 | SH | SOLE | 10,068 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,553 | 19,658 | SH | SOLE | 19,658 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 833 | 1,552 | SH | SOLE | 1,552 | 0 | 0 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 300 | 9,540 | SH | SOLE | 9,540 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 436 | 131,143 | SH | SOLE | 131,143 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 258 | 6,648 | SH | SOLE | 6,648 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,825 | 22,614 | SH | SOLE | 22,614 | 0 | 0 | ||
TRI CONTL CORP | COM | 895436103 | 317 | 12,099 | SH | SOLE | 12,099 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 1,002 | 17,215 | SH | SOLE | 17,215 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 6,514 | 137,346 | SH | SOLE | 137,346 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 239 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 4,847 | 57,833 | SH | SOLE | 57,593 | 0 | 240 | ||
TWITTER INC | COM | 90184L102 | 2,398 | 64,166 | SH | SOLE | 63,941 | 0 | 225 | ||
TYSON FOODS INC | CL A | 902494103 | 1,459 | 16,948 | SH | SOLE | 16,948 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,725 | 133,194 | SH | SOLE | 133,194 | 0 | 0 | ||
UBIQUITI INC | COM | 90353W103 | 4,629 | 18,650 | SH | SOLE | 18,650 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 265 | 16,329 | SH | SOLE | 16,329 | 0 | 0 | ||
UDR INC | COM | 902653104 | 1,252 | 27,201 | SH | SOLE | 27,201 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 3,274 | 84,792 | SH | SOLE | 84,792 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 775 | 42,606 | SH | SOLE | 41,206 | 0 | 1,400 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,746 | 4,530 | SH | SOLE | 4,530 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,604 | 56,811 | SH | SOLE | 56,811 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 10,032 | 47,038 | SH | SOLE | 47,038 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 608 | 17,169 | SH | SOLE | 17,169 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 232 | 34,239 | SH | SOLE | 34,239 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8,885 | 48,675 | SH | SOLE | 48,675 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 403 | 1,659 | SH | SOLE | 1,659 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,549 | 6,574 | SH | SOLE | 6,574 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 28,607 | 55,696 | SH | SOLE | 55,696 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | 406 | 6,925 | SH | SOLE | 6,925 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 3,599 | 35,585 | SH | SOLE | 35,365 | 0 | 220 | ||
UNUM GROUP | COM | 91529Y106 | 1,566 | 46,023 | SH | SOLE | 46,023 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 5,791 | 125,838 | SH | SOLE | 125,838 | 0 | 0 | ||
USHG ACQUISITION CORP | COM CL A | 91748P100 | 155 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
UXIN LTD | ADS | 91818X108 | 77 | 182,950 | SH | SOLE | 182,950 | 0 | 0 | ||
V F CORP | COM | 918204108 | 2,235 | 50,590 | SH | SOLE | 50,590 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 153 | 10,478 | SH | SOLE | 10,478 | 0 | 0 | ||
VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | M9607U115 | 520 | 149,510 | SH | SOLE | 149,510 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 2,488 | 23,403 | SH | SOLE | 23,403 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 10,012 | 44,569 | SH | SOLE | 44,569 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 730 | 25,319 | SH | SOLE | 25,319 | 0 | 0 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 290 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 377 | 2,585 | SH | SOLE | 2,585 | 0 | 0 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 2,427 | 89,835 | SH | SOLE | 89,835 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 3,796 | 138,637 | SH | SOLE | 138,637 | 0 | 0 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 1,528 | 28,366 | SH | SOLE | 28,366 | 0 | 0 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 4,001 | 87,611 | SH | SOLE | 87,611 | 0 | 0 | ||
VANECK ETF TRUST | INVESTMENT GRD | 92189F486 | 845 | 34,230 | SH | SOLE | 34,230 | 0 | 0 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 1,809 | 56,516 | SH | SOLE | 56,516 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 5,351 | 83,964 | SH | SOLE | 83,964 | 0 | 0 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 653 | 2,809 | SH | SOLE | 2,809 | 0 | 0 | ||
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 2,504 | 32,592 | SH | SOLE | 32,592 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,369 | 6,717 | SH | SOLE | 6,717 | 0 | 0 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 1,285 | 73,330 | SH | SOLE | 73,330 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 248 | 1,868 | SH | SOLE | 1,868 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 229 | 2,945 | SH | SOLE | 2,945 | 0 | 0 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 968 | 12,144 | SH | SOLE | 12,144 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 11,612 | 151,215 | SH | SOLE | 151,215 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 594 | 7,893 | SH | SOLE | 7,893 | 0 | 0 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 6,683 | 135,827 | SH | SOLE | 135,827 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,159 | 23,393 | SH | SOLE | 23,393 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 3,926 | 29,952 | SH | SOLE | 29,952 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 10,190 | 45,717 | SH | SOLE | 45,717 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,867 | 10,834 | SH | SOLE | 10,834 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,944 | 35,252 | SH | SOLE | 35,252 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,399 | 15,357 | SH | SOLE | 15,357 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 15,774 | 45,475 | SH | SOLE | 45,475 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 805 | 5,371 | SH | SOLE | 5,371 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,851 | 33,226 | SH | SOLE | 33,226 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 360 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,197 | 38,158 | SH | SOLE | 38,158 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 7,978 | 60,496 | SH | SOLE | 60,496 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,236 | 24,735 | SH | SOLE | 24,735 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,043 | 121,088 | SH | SOLE | 121,088 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 493 | 9,330 | SH | SOLE | 9,330 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,883 | 18,240 | SH | SOLE | 18,240 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 421 | 4,934 | SH | SOLE | 4,934 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 5,867 | 117,057 | SH | SOLE | 117,057 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 215 | 4,310 | SH | SOLE | 4,310 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,555 | 44,421 | SH | SOLE | 44,421 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,838 | 38,443 | SH | SOLE | 38,443 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 3,598 | 61,129 | SH | SOLE | 61,129 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 9,119 | 119,584 | SH | SOLE | 119,584 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 226 | 4,007 | SH | SOLE | 4,007 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 889 | 13,996 | SH | SOLE | 13,996 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 7,328 | 51,077 | SH | SOLE | 51,077 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,865 | 36,139 | SH | SOLE | 36,139 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 4,211 | 103,219 | SH | SOLE | 103,219 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 263 | 4,288 | SH | SOLE | 4,288 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 870 | 8,553 | SH | SOLE | 8,553 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,711 | 24,932 | SH | SOLE | 24,932 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 2,530 | 43,009 | SH | SOLE | 43,009 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 683 | 7,264 | SH | SOLE | 7,264 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,380 | 6,067 | SH | SOLE | 6,067 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 466 | 2,512 | SH | SOLE | 2,512 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 2,741 | 27,558 | SH | SOLE | 27,558 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,120 | 14,504 | SH | SOLE | 14,504 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,532 | 6,507 | SH | SOLE | 6,507 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 947 | 5,798 | SH | SOLE | 5,798 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 6,037 | 18,488 | SH | SOLE | 18,488 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 694 | 4,332 | SH | SOLE | 4,332 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 277 | 1,815 | SH | SOLE | 1,815 | 0 | 0 | ||
VBI VACCINES INC CDA | COM NEW | 91822J103 | 80 | 97,800 | SH | SOLE | 97,800 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 783 | 3,954 | SH | SOLE | 3,954 | 0 | 0 | ||
VELODYNE LIDAR INC | COM | 92259F101 | 97 | 101,236 | SH | SOLE | 101,236 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 507 | 9,867 | SH | SOLE | 9,867 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 755 | 17,828 | SH | SOLE | 17,828 | 0 | 0 | ||
VERIS RESIDENTIAL INC | COM | 554489104 | 2,790 | 210,748 | SH | SOLE | 210,342 | 0 | 406 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 28,760 | 566,704 | SH | SOLE | 566,704 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 3,880 | 203,550 | SH | SOLE | 203,550 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,379 | 15,542 | SH | SOLE | 15,542 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 1,349 | 128,787 | SH | SOLE | 128,787 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 1,667 | 55,963 | SH | SOLE | 55,963 | 0 | 0 | ||
VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 | 239 | 14,742 | SH | SOLE | 14,742 | 0 | 0 | ||
VIRTUS ETF TR II | VIRTUS US QLTY | 92790A504 | 238 | 9,487 | SH | SOLE | 9,487 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 39,381 | 200,014 | SH | SOLE | 200,014 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 1,383 | 60,532 | SH | SOLE | 60,532 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,920 | 123,286 | SH | SOLE | 123,286 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 2,510 | 109,196 | SH | SOLE | 109,196 | 0 | 0 | ||
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 116 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 3,535 | 24,876 | SH | SOLE | 24,876 | 0 | 0 | ||
WABTEC | COM | 929740108 | 2,099 | 25,578 | SH | SOLE | 25,578 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,825 | 74,566 | SH | SOLE | 74,566 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 22,257 | 183,068 | SH | SOLE | 183,068 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 5,097 | 379,857 | SH | SOLE | 376,466 | 0 | 3,391 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 3,639 | 29,357 | SH | SOLE | 29,357 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 17,733 | 115,914 | SH | SOLE | 115,814 | 0 | 100 | ||
WATERS CORP | COM | 941848103 | 936 | 2,827 | SH | SOLE | 2,827 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 1,934 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 825 | 8,193 | SH | SOLE | 8,193 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 12,737 | 325,185 | SH | SOLE | 325,185 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 2,475 | 30,054 | SH | SOLE | 30,054 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 463 | 24,526 | SH | SOLE | 24,526 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 6,087 | 79,331 | SH | SOLE | 79,331 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,478 | 4,889 | SH | SOLE | 4,889 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 318 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 | 1,940 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 125 | 31,527 | SH | SOLE | 31,527 | 0 | 0 | ||
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 159 | 15,054 | SH | SOLE | 15,054 | 0 | 0 | ||
WESTERN ASSET MTG DEFINED OP | COM | 95790B109 | 166 | 14,237 | SH | SOLE | 14,237 | 0 | 0 | ||
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 339 | 32,014 | SH | SOLE | 32,014 | 0 | 0 | ||
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 244 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 124 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
WESTERN COPPER & GOLD CORP | COM | 95805V108 | 13 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 451 | 10,053 | SH | SOLE | 10,003 | 0 | 50 | ||
WESTLAKE CORPORATION | COM | 960413102 | 228 | 2,323 | SH | SOLE | 2,323 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 10,247 | 309,403 | SH | SOLE | 307,903 | 0 | 1,500 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 298 | 8,279 | SH | SOLE | 8,279 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 465 | 3,005 | SH | SOLE | 3,005 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 283 | 5,920 | SH | SOLE | 5,920 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 5,017 | 160,752 | SH | SOLE | 160,752 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 211 | 1,898 | SH | SOLE | 1,898 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 454 | 13,990 | SH | SOLE | 13,990 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 3,481 | 43,430 | SH | SOLE | 43,430 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 754 | 12,079 | SH | SOLE | 12,079 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 803 | 13,585 | SH | SOLE | 13,585 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 582 | 14,919 | SH | SOLE | 14,919 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 2,380 | 41,534 | SH | SOLE | 41,534 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 680 | 24,113 | SH | SOLE | 24,113 | 0 | 0 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 208 | 9,672 | SH | SOLE | 9,672 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 633 | 4,533 | SH | SOLE | 4,533 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 432 | 5,212 | SH | SOLE | 5,212 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 2,371 | 36,083 | SH | SOLE | 36,083 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 901 | 15,813 | SH | SOLE | 15,813 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,541 | 21,775 | SH | SOLE | 21,775 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 5,534 | 114,918 | SH | SOLE | 114,918 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 5,958 | 76,210 | SH | SOLE | 75,660 | 0 | 550 | ||
YAMANA GOLD INC | COM | 98462Y100 | 115 | 24,641 | SH | SOLE | 24,641 | 0 | 0 | ||
YEXT INC | COM | 98585N106 | 531 | 111,262 | SH | SOLE | 111,262 | 0 | 0 | ||
YORK WTR CO | COM | 987184108 | 266 | 6,579 | SH | SOLE | 6,579 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 968 | 8,527 | SH | SOLE | 8,527 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 290 | 5,963 | SH | SOLE | 5,963 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 223 | 760 | SH | SOLE | 760 | 0 | 0 | ||
ZIFF DAVIS INC | COM | 48123V102 | 376 | 5,036 | SH | SOLE | 5,036 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 341 | 10,731 | SH | SOLE | 10,631 | 0 | 100 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,263 | 21,537 | SH | SOLE | 21,537 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 257 | 5,056 | SH | SOLE | 5,056 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 10,834 | 63,031 | SH | SOLE | 63,031 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 455 | 4,217 | SH | SOLE | 4,217 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 505 | 3,376 | SH | SOLE | 3,376 | 0 | 0 |