0001213900-22-071736.txt : 20221114 0001213900-22-071736.hdr.sgml : 20221114 20221114094021 ACCESSION NUMBER: 0001213900-22-071736 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NewEdge Advisors, LLC CENTRAL INDEX KEY: 0001633516 IRS NUMBER: 460854203 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16626 FILM NUMBER: 221381325 BUSINESS ADDRESS: STREET 1: 858 CAMP STREET CITY: NEW ORLEANS STATE: LA ZIP: 70130 BUSINESS PHONE: 504-459-4391 MAIL ADDRESS: STREET 1: 858 CAMP STREET CITY: NEW ORLEANS STATE: LA ZIP: 70130 FORMER COMPANY: FORMER CONFORMED NAME: GWM Advisors LLC DATE OF NAME CHANGE: 20160712 FORMER COMPANY: FORMER CONFORMED NAME: Goss Wealth Management LLC DATE OF NAME CHANGE: 20150211 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001633516 XXXXXXXX 09-30-2022 09-30-2022 false NewEdge Advisors, LLC

858 Camp Street New Orleans LA 70130

13F HOLDINGS REPORT 028-16626 N Jessica Martin 901-351-1017 /s/ Jessica Martin Germantown TN 11-14-2022 0 1521 6085892 INFORMATION TABLE 2 infotable.xml AAON INC COM PAR $0.004 000360206 482 8955 SH SOLE 0 0 8955 AFLAC INC COM 001055102 2704 48124 SH SOLE 0 0 48124 AMN HEALTHCARE COM 001744101 363 3426 SH SOLE 20 0 3406 ABBOTT LABORATORIES COM 002824100 38355 396384 SH SOLE 6016 0 390367 ABRDN ASIA PACIFIC INCOME FU COM 003009107 692 274600 SH SOLE 0 0 274600 ABRDN GLOBAL INCOME FUND INC COM 003013109 375 79000 SH SOLE 0 0 79000 ABRDN INCOME MF Closed and MF Open 003057106 859 132400 SH SOLE 0 0 132400 ABERDEEN PHYSICAL MF Closed and MF Open 003260106 290 3631 SH SOLE 0 0 3631 ABIOMED INC COM 003654100 365 1483 SH SOLE 6 0 1477 ADAMS DIVERSIFIED MF Closed and MF Open 006212104 283 19431 SH SOLE 0 0 19431 ADVANCED MICRO COM 007903107 6842 107973 SH SOLE 823 0 107150 AGNICO-EAGLE COM 008474108 254 6014 SH SOLE 2 0 6012 AIRBNB INC COM 009066101 884 8421 SH SOLE 265 0 8156 AIR PRODUCTS COM 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31556 SH SOLE 362 0 31194 AMPCO-PITTSBURG CORP COM 032037103 81 22146 SH SOLE 0 0 22146 AMPHENOL CORP COM 032095101 216 3218 SH SOLE 0 0 3218 AMPLIFY CWP MF Closed and MF Open 032108409 342 10683 SH SOLE 0 0 10683 AMPLIFY LITHIUM MF Closed and MF Open 032108805 256 20000 SH SOLE 0 0 20000 AMPLIFY HIGH MF Closed and MF Open 032108847 908 79749 SH SOLE 0 0 79749 AMPLIFY BLACKSWAN MF Closed and MF Open 032108888 5943 239465 SH SOLE 4760 0 234705 ANALOG DEVICES COM 032654105 29874 214394 SH SOLE 3590 0 210804 ELEVANCE HEALTH COM 036752103 8727 19212 SH SOLE 51 0 19161 APPLE INC COM 037833100 195427 1485956 SH SOLE 21017 0 1464938 APPLIED MATERIALS COM 038222105 1580 19285 SH SOLE 0 0 19285 ARCHER DANIELS COM 039483102 37018 460136 SH SOLE 8091 0 452045 ARISTA NETWORKS COM 040413106 514 4550 SH SOLE 0 0 4550 ASBURY AUTOMOTIVE GROUP INC COM 043436104 248 1640 SH SOLE 0 0 1640 ASHFORD HOSPITALITY COM 044103869 308 45200 SH SOLE 0 0 45200 ASTRAZENECA PLC COM 046353108 1738 31680 SH SOLE 382 0 31298 ATMOS ENERGY CORP COM 049560105 448 4397 SH SOLE 0 0 4397 AUTODESK INC COM 052769106 494 2643 SH SOLE 37 0 2606 AUTOMATIC DATA COM 053015103 36334 160637 SH SOLE 2745 0 157892 AUTOZONE INC COM 053332102 940 439 SH SOLE 0 0 439 AVALONBAY COMMNTYS COM 053484101 234 1272 SH SOLE 0 0 1272 AVERY DENNISON CORP COM 053611109 27890 171418 SH SOLE 3207 0 168211 BP PLC COM 055622104 1547 54161 SH SOLE 361 0 53800 BP PRUDHOE COM 055630107 157 13175 SH SOLE 0 0 13175 BALL CORP COM 058498106 361 7488 SH SOLE 54 0 7434 BANCROFT FD LTD COM 059695106 558 33400 SH SOLE 0 0 33400 BANK AMERICA COM 060505104 13541 448378 SH SOLE 5912 0 442466 BANK AMERICA Preferred Stock 060505682 524 447 SH SOLE 0 0 447 BANK NEW YORK COM 064058100 598 15517 SH SOLE 84 0 15433 BARRICK GOLD COM 067901108 1867 120389 SH SOLE 102 0 120287 BAUSCH HEALTH COM 071734107 80 11655 SH SOLE 0 0 11655 BECTON DICKINSON COM 075887109 4395 19724 SH SOLE 201 0 19523 BERKLEY W R COM 084423102 353 5462 SH SOLE 0 0 5462 BERKSHIRE HATHAWAY COM 084670108 3657 9 SH SOLE 0 0 9 BERKSHIRE HATHAWAY COM 084670702 30662 114832 SH SOLE 2860 0 111972 BERKSHIRE HILLS BANCORP INC COM 084680107 951 34819 SH SOLE 0 0 34819 BEST BUY COM 086516101 633 10005 SH SOLE 0 0 10005 BHP GROUP COM 088606108 1401 27991 SH SOLE 0 0 27991 BLACKROCK ENHANCED COM 092501105 339 38492 SH SOLE 0 0 38492 BLACKROCK CR ALLOCATION INCO COM 092508100 313 32850 SH SOLE 0 0 32850 BLACKROCK ENHANCED COM 092524107 52 11547 SH SOLE 0 0 11547 BLOCK H&R COM 093671105 660 15510 SH SOLE 0 0 15510 BLOOMIN BRANDS INC COM 094235108 185 10105 SH SOLE 0 0 10105 BOEING COMPANY COM 097023105 3615 29861 SH SOLE 349 0 29512 BOOZ ALLEN COM 099502106 1288 13951 SH SOLE 105 0 13846 BOSTON SCIENTIFIC COM 101137107 858 22162 SH SOLE 0 0 22162 BRISTOL MYERS COM 110122108 38364 539654 SH SOLE 8075 0 531579 BRITISH AMERN COM 110448107 1503 42319 SH SOLE 437 0 41883 BROOKFIELD REAL MF Closed and MF Open 112830104 567 32914 SH SOLE 0 0 32914 BROWN & BROWN COM 115236101 1095 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COLGATE-PALMOLIVE COM 194162103 2049 29172 SH SOLE 340 0 28832 COMFORT SYSTEMS USA INC COM 199908104 1108 11390 SH SOLE 64 0 11326 COMERICA INC COM 200340107 438 6163 SH SOLE 0 0 6163 COMMERCE BANCSHARES COM 200525103 955 14431 SH SOLE 340 0 14091 COMMERCIAL METALS COM 201723103 325 9158 SH SOLE 0 0 9158 CONSOLIDATED EDISON COM 209115104 669 7794 SH SOLE 0 0 7794 CONTINENTAL RESOURCES COM 212015101 355 5314 SH SOLE 0 0 5314 COPART INC COM 217204106 589 5537 SH SOLE 27 0 5510 CORCEPT THERAPEUTICS COM 218352102 1125 43882 SH SOLE 296 0 43586 CORNING INC COM 219350105 819 28227 SH SOLE 779 0 27448 CREDIT SUISSE MF Closed and MF Open 224916106 589 221950 SH SOLE 0 0 221950 CULLEN FROST COM 229899109 330 2493 SH SOLE 269 0 2223 CUMMINS INC COM 231021106 577 2834 SH SOLE 0 0 2834 X TRACKERS MF Closed and MF Open 233051432 1568 47872 SH SOLE 0 0 47872 X TRACKERS MF Closed and MF Open 233051820 527 18922 SH SOLE 246 0 18676 DTE ENERGY COM 233331107 26001 226001 SH SOLE 4272 0 221729 DANAHER CORP COM 235851102 9041 35003 SH SOLE 585 0 34418 DARDEN RESTAURANTS COM 237194105 1242 9829 SH SOLE 13 0 9816 DATA I O CORP COM 237690102 43 15402 SH SOLE 0 0 15402 DECKERS OUTDOOR COM 243537107 1499 4794 SH SOLE 0 0 4794 DEERE & CO COM 244199105 6736 20176 SH SOLE 201 0 19974 DELAWARE INVTS DIVID COM 245915103 123 16900 SH SOLE 0 0 16900 DELAWARE ENHANCED MF Closed and MF Open 246060107 386 56347 SH SOLE 0 0 56347 DELTA AIRLINES COM 247361702 1128 40198 SH SOLE 0 0 40198 DESCARTES SYS GROUP INC COM 249906108 852 13414 SH SOLE 0 0 13414 DICKS SPORTING COM 253393102 1849 17669 SH SOLE 338 0 17331 DIGITAL REALTY COM 253868103 500 5036 SH SOLE 48 0 4989 DILLARDS INC COM 254067101 895 3282 SH SOLE 0 0 3282 DINE BRANDS COM 254423106 279 4401 SH SOLE 18 0 4383 WALT DISNEY COM 254687106 8536 90499 SH SOLE 1427 0 89072 DISCOVER FINANCIAL COM 254709108 1406 15461 SH SOLE 122 0 15339 DIXIE GROUP INC CL A 255519100 20 18331 SH SOLE 0 0 18331 DOCUSIGN INC COM 256163106 289 5411 SH SOLE 30 0 5381 DOLLAR GENL COM 256677105 3062 12765 SH SOLE 76 0 12689 DOLLAR TREE COM 256746108 1365 10033 SH SOLE 0 0 10033 DONALDSON CO COM 257651109 422 8611 SH SOLE 788 0 7823 DOUBLELINE INCOME MF Closed and MF Open 258622109 1232 114000 SH SOLE 1000 0 113000 DOUBLELINE OPPORTUNISTIC MF Closed and MF Open 258623107 575 39785 SH SOLE 0 0 39785 DOVER CORP COM 260003108 469 4019 SH SOLE 0 0 4019 DOW INC COM 260557103 2883 65612 SH SOLE 232 0 65380 DUKE REALTY COM 264411505 28116 583335 SH SOLE 10541 0 572794 EAGLE POINT CREDIT COMPANY COM 269808101 110 10006 SH SOLE 0 0 10006 EATON VANCE MF Closed and MF Open 278277108 388 25347 SH SOLE 0 0 25347 EBAY INC COM 278642103 1214 32971 SH SOLE 239 0 32732 ECOLAB INC COM 278865100 2020 13985 SH SOLE 167 0 13818 EDISON INTL COM 281020107 1907 33701 SH SOLE 0 0 33701 EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209 596 13000 SH SOLE 0 0 13000 ELDORADO GOLD COM 284902509 197 32610 SH SOLE 0 0 32610 ELECTRONIC ARTS COM 285512109 793 6853 SH SOLE 0 0 6853 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MF Closed and MF Open 464287564 3468 64622 SH SOLE 1352 0 63270 ISHARES CONSUMER MF Closed and MF Open 464287580 762 13086 SH SOLE 0 0 13086 ISHARES RUSSELL MF Closed and MF Open 464287598 25748 189336 SH SOLE 600 0 188736 ISHARES S&P MF Closed and MF Open 464287606 929 14737 SH SOLE 36 0 14701 ISHARES RUSSELL MF Closed and MF Open 464287614 28683 136329 SH SOLE 6951 0 129378 ISHARES RUSSELL MF Closed and MF Open 464287622 21730 110123 SH SOLE 405 0 109718 ISHARES RUSSELL MF Closed and MF Open 464287630 6969 54048 SH SOLE 347 0 53701 ISHARES RUSSELL MF Closed and MF Open 464287648 1150 5571 SH SOLE 164 0 5407 ISHARES RUSSELL MF Closed and MF Open 464287655 9925 60183 SH SOLE 4 0 60179 ISHARES CORE MF Closed and MF Open 464287663 931 14874 SH SOLE 0 0 14874 ISHARES S&P MF Closed and MF Open 464287671 2005 24997 SH SOLE 5 0 24992 ISHARES U S MF Closed and MF Open 464287697 1762 21712 SH SOLE 1284 0 20428 ISHARES S&P MF Closed and MF Open 464287705 487 5409 SH SOLE 80 0 5329 ISHARES TECHNOLOGY MF Closed and MF Open 464287721 7212 98307 SH SOLE 3132 0 95175 ISHARES U S MF Closed and MF Open 464287739 368 4519 SH SOLE 0 0 4519 ISHARES U S MF Closed and MF Open 464287754 4832 57674 SH SOLE 81 0 57593 ISHARES U S MF Closed and MF Open 464287762 1860 7355 SH SOLE 165 0 7190 ISHARES U S MF Closed and MF Open 464287770 332 2353 SH SOLE 68 0 2285 ISHARES U S MF Closed and MF Open 464287788 766 11342 SH SOLE 1000 0 10342 ISHARES U S MF Closed and MF Open 464287796 4878 124099 SH SOLE 1047 0 123052 ISHARES CORE MF Closed and MF Open 464287804 45809 525402 SH SOLE 12208 0 513194 ISHARES U S MF Closed and MF Open 464287812 3244 18041 SH SOLE 4510 0 13531 ISHARES U S MF Closed and MF Open 464287838 265 2448 SH SOLE 1213 0 1235 ISHARES U S MF Closed and MF Open 464287846 338 3851 SH SOLE 0 0 3851 ISHARES S&P MF Closed and MF Open 464287879 1593 19321 SH SOLE 55 0 19266 ISHARES S&P MF Closed and MF Open 464287887 680 6685 SH SOLE 0 0 6685 ISHARES MORNINGSTAR MF Closed and MF Open 464288109 215 3800 SH SOLE 0 0 3800 ISHARES SHORT MF Closed and MF Open 464288158 16219 157988 SH SOLE 100 0 157888 ISHARES TR MSCI AC ASIA ETF 464288182 2413 41235 SH SOLE 0 0 41235 ISHARES MORNINGSTAR MF Closed and MF Open 464288208 318 5900 SH SOLE 0 0 5900 ISHARES GLOBAL MF Closed and MF Open 464288224 1617 84693 SH SOLE 1614 0 83079 ISHARES MSCI MF Closed and MF Open 464288273 1980 40592 SH SOLE 2 0 40590 ISHARES JPMORGAN MF Closed and MF Open 464288281 8103 102045 SH SOLE 681 0 101364 ISHARES MORNINGSTAR MF Closed and MF Open 464288307 345 6851 SH SOLE 0 0 6851 ISHARES TR CALIF MUN BD ETF 464288356 1472 27153 SH SOLE 0 0 27153 ISHARES NATIONAL MF Closed and MF Open 464288414 3678 35847 SH SOLE 37 0 35810 ISHARES INTL MF Closed and MF Open 464288448 518 22987 SH SOLE 0 0 22987 ISHARES IBOXX MF Closed and MF Open 464288513 1266 17728 SH SOLE 0 0 17728 ISHARES MSCI MF Closed and MF Open 464288570 881 13164 SH SOLE 0 0 13164 ISHARES MBS MF Closed and MF Open 464288588 7624 83248 SH SOLE 1017 0 82231 ISHARES TR INTRM GOV CR ETF 464288612 490 4823 SH SOLE 0 0 4823 ISHARES BROAD MF Closed and MF Open 464288620 3725 77523 SH SOLE 0 0 77523 ISHARES 5-10 YEAR MF Closed and MF Open 464288638 6858 142029 SH SOLE 3312 0 138718 ISHARES 1-5 YEAR MF Closed and MF Open 464288646 5850 118710 SH SOLE 0 0 118710 ISHARES 10-20YR MF Closed and MF Open 464288653 4406 40452 SH SOLE 559 0 39893 ISHARES 3-7YR MF Closed and MF Open 464288661 6565 57444 SH SOLE 180 0 57264 ISHARES SHORT MF Closed and MF Open 464288679 13740 124905 SH SOLE 0 0 124905 ISHARES U S MF Closed and MF Open 464288687 4511 142426 SH SOLE 5434 0 136992 ISHARES U S MF Closed and MF Open 464288752 826 15864 SH SOLE 6 0 15858 ISHARES AEROSPACE MF Closed and MF Open 464288760 2251 24690 SH SOLE 237 0 24453 ISHARES REGIONAL MF Closed and MF Open 464288778 370 7746 SH SOLE 10 0 7736 ISHARES U S MF Closed and MF Open 464288786 1255 15863 SH SOLE 0 0 15863 ISHARES U S MF Closed and MF Open 464288794 625 7325 SH SOLE 0 0 7325 ISHARES MSCI MF Closed and MF Open 464288802 747 9852 SH SOLE 0 0 9852 ISHARES U S MF Closed and MF Open 464288810 4984 105636 SH SOLE 48 0 105588 ISHARES U S MF Closed and MF Open 464288828 2217 8675 SH SOLE 0 0 8675 ISHARES U S MF Closed and MF Open 464288851 578 6942 SH SOLE 0 0 6942 ISHARES MSCI MF Closed and MF Open 464288877 29608 768438 SH SOLE 10705 0 757733 ISHARES MSCI MF Closed and MF Open 464288885 26812 369518 SH SOLE 6259 0 363260 ISHARES TR NEW ZEALAND ETF 464289123 414 10065 SH SOLE 0 0 10065 ISHARES TR RUS TP200 VL ETF 464289420 1294 22421 SH SOLE 0 0 22421 ISHARES RUSSELL MF Closed and MF Open 464289438 3079 25762 SH SOLE 0 0 25762 ISHARES TR MODERT ALLOC ETF 464289875 353 9636 SH SOLE 0 0 9636 ITAU UNIBANCO COM 465562106 78 15050 SH SOLE 891 0 14159 JACK IN THE BOX INC COM 466367109 238 3211 SH SOLE 0 0 3211 JOHNSON & JOHNSON COM 478160104 31980 195764 SH SOLE 1497 0 194267 KLA CORP COM 482480100 3596 11881 SH SOLE 12 0 11869 KALEYRA INC COM 483379103 44 45785 SH SOLE 0 0 45785 KELLOGG CO COM 487836108 450 6466 SH SOLE 0 0 6466 KEYCORP NEW COM 493267108 1373 85714 SH SOLE 0 0 85714 KIMBERLY CLARK COM 494368103 1404 12471 SH SOLE 276 0 12195 KRAFT HEINZ COM 500754106 1097 32900 SH SOLE 605 0 32295 KROGER CO COM 501044101 2053 46930 SH SOLE 195 0 46736 KRYSTAL BIOTECH COM 501147102 443 6358 SH SOLE 579 0 5779 L3HARRIS TECHNOLOGIES COM 502431109 2748 13219 SH SOLE 0 0 13219 LADDER CAP COM 505743104 125 13898 SH SOLE 0 0 13898 LAM RESEARCH CORPORATION COM 512807108 2126 5807 SH SOLE 52 0 5755 LAMAR ADVERTISING COM 512816109 2048 24827 SH SOLE 0 0 24827 LAMB WESTON COM 513272104 374 4831 SH SOLE 477 0 4354 LANCASTER COLONY CORP COM 513847103 304 2025 SH SOLE 0 0 2025 LAS VEGAS SANDS COM 517834107 260 6925 SH SOLE 69 0 6856 LATTICE HARTFORD MF Closed and MF Open 518416102 2425 111549 SH SOLE 0 0 111549 ESTEE LAUDER COM 518439104 929 4304 SH SOLE 25 0 4279 LEIDOS HOLDINGS COM 525327102 517 5915 SH SOLE 530 0 5385 LENNAR CORP CL B 526057302 310 5202 SH SOLE 0 0 5202 LIBERTY ALL MF Closed and MF Open 529900102 174 35003 SH SOLE 0 0 35003 LIBERTY ALL-STAR MF Closed and MF Open 530158104 722 130633 SH SOLE 0 0 130633 LIBERTY FORMULA COM 531229854 940 16063 SH SOLE 691 0 15372 ELI LILLY COM 532457108 19778 61165 SH SOLE 752 0 60414 LINCOLN NATL CORP IN COM 534187109 590 13428 SH SOLE 0 0 13428 LIONS GATE ENTMNT CORP CL A VTG 535919401 124 16740 SH SOLE 0 0 16740 LITHIA MOTORS COM 536797103 234 1090 SH SOLE 0 0 1090 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 19 10613 SH SOLE 0 0 10613 LOCKHEED MARTIN COM 539830109 15996 41411 SH SOLE 405 0 41005 LOEWS CORP COM 540424108 248 4973 SH SOLE 0 0 4973 LA PAC CORP COM 546347105 429 8396 SH SOLE 0 0 8396 LOWES COMPANIES COM 548661107 10875 57900 SH SOLE 570 0 57330 LULULEMON ATHLETICA COM 550021109 1527 5459 SH SOLE 0 0 5459 LUMEN TECHNOLOGIES COM 550241103 182 25094 SH SOLE 0 0 25094 MDU RESOURCES GROUP COM 552690109 1557 56928 SH SOLE 0 0 56928 MFS CHARTER INCOME TR SH BEN INT 552727109 941 158175 SH SOLE 0 0 158175 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 346 81800 SH SOLE 0 0 81800 M G I C INVT CORP Common Stock 552848103 206 16053 SH SOLE 0 0 16053 MFS GOVT MKTS INC TR MF Closed and MF Open 552939100 923 284050 SH SOLE 0 0 284050 MGM RESORTS Common Stock 552953101 253 8516 SH SOLE 498 0 8018 MAGELLAN MIDSTREAM Oil & Gas, Real Estate and REIT 559080106 3171 66741 SH SOLE 69 0 66672 MANHATTAN BRDG CAP INC COM 562803106 109 19386 SH SOLE 0 0 19386 MARKEL CORP COM 570535104 316 291 SH SOLE 0 0 291 MARSH & MCLENNAN COM 571748102 1884 12624 SH SOLE 12 0 12612 MARRIOTT INTL COM 571903202 1663 11870 SH SOLE 0 0 11870 MARTIN MARIETTA COM 573284106 520 1616 SH SOLE 0 0 1616 MARVELL TECHNOLOGY COM 573874104 1280 29823 SH SOLE 398 0 29425 MC CORMICK COM 579780206 2399 33650 SH SOLE 320 0 33330 MCDONALDS CORP COM 580135101 17544 76035 SH SOLE 878 0 75156 MCGRATH RENTCORP COM 580589109 303 3612 SH SOLE 0 0 3612 MERIT MEDICAL COM 589889104 366 6477 SH SOLE 39 0 6438 MICROSOFT CORP COM 594918104 131279 563668 SH SOLE 7913 0 555755 MICROCHIP TECHNOLOGY INC COM 595017104 1208 19799 SH SOLE 150 0 19649 MICRON TECHNOLOGY INC COM 595112103 1833 36598 SH SOLE 794 0 35804 MILLER HOWARD MF Closed and MF Open 600379101 200 22105 SH SOLE 0 0 22105 MONDELEZ INTERNATIONAL COM 609207105 4541 82813 SH SOLE 3440 0 79373 MONOLITHIC POWER COM 609839105 1240 3414 SH SOLE 22 0 3392 MOODYS CORP COM 615369105 945 3885 SH SOLE 60 0 3824 MORGAN STANLEY COM 617446448 34536 437119 SH SOLE 8317 0 428802 MORGAN STANLEY EMERGING MKTS COM 617477104 380 94500 SH SOLE 0 0 94500 MORNINGSTAR INC COM 617700109 626 2950 SH SOLE 71 0 2879 MOTOROLA SOLUTIONS COM 620076307 2409 10756 SH SOLE 0 0 10756 MURPHY USA COM 626755102 271 984 SH SOLE 0 0 984 N L INDUSTRIES COM 629156407 119 15357 SH SOLE 0 0 15357 NASDAQ INC COM 631103108 651 11491 SH SOLE 80 0 11411 NATIONAL BEVERAGE COM 635017106 395 10236 SH SOLE 26 0 10210 NATIONAL FUEL COM 636180101 618 10048 SH SOLE 63 0 9985 NATIONAL RETAIL COM 637417106 302 7580 SH SOLE 0 0 7580 NATIONAL STORAGE COM 637870106 1116 26833 SH SOLE 465 0 26368 NATURAL ALTERNATIVES INTL IN COM NEW 638842302 93 10022 SH SOLE 0 0 10022 NATWEST GROUP COM 639057207 51 10220 SH SOLE 719 0 9501 NEW GOLD COM 644535106 13 14700 SH SOLE 0 0 14700 NEW JERSEY COM 646025106 435 11232 SH SOLE 759 0 10473 NEW ORIENTAL COM 647581206 619 25845 SH SOLE 185 0 25660 NEW YORK COM 649604501 39 16728 SH SOLE 0 0 16728 NEWELL BRANDS COM 651229106 157 11272 SH SOLE 92 0 11180 NEWMONT CORP COM 651639106 1008 23991 SH SOLE 64 0 23927 NIKE INC COM 654106103 4042 48638 SH SOLE 718 0 47920 NORDSON CORP COM 655663102 297 1398 SH SOLE 112 0 1286 NORFOLK SOUTHERN COM 655844108 4294 20480 SH SOLE 533 0 19946 NORTHERN TRUST COM 665859104 623 7279 SH SOLE 306 0 6973 NORTHROP GRUMMAN COM 666807102 1886 4009 SH SOLE 19 0 3990 NOVO NORDISK COM 670100205 1204 12083 SH SOLE 62 0 12020 NUCOR CORP COM 670346105 2520 23548 SH SOLE 223 0 23325 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 128 13000 SH SOLE 0 0 13000 NUVEEN AMT MF Closed and MF Open 670657105 1262 118990 SH SOLE 0 0 118990 NUVEEN MUNICIPAL MF Closed and MF Open 670682103 301 29186 SH SOLE 0 0 29186 NUVEEN NASDAQ MF Closed and MF Open 670699107 823 40129 SH SOLE 0 0 40129 NUVEEN MULTI MF Closed and MF Open 670750108 253 22208 SH SOLE 0 0 22208 OGE ENERGY CORP COM 670837103 1072 29392 SH SOLE 3192 0 26200 NUVEEN MUNICIPAL VALUE F MF Closed and MF Open 670928100 540 63828 SH SOLE 0 0 63828 OBLONG INC COM 674434105 19 127250 SH SOLE 0 0 127250 OCCIDENTAL PETROLEUM COM 674599105 5603 91178 SH SOLE 0 0 91178 OKTA INC COM 679295105 286 5025 SH SOLE 940 0 4084 OLD DOMINION COM 679580100 516 2074 SH SOLE 0 0 2074 OLLIES BARGAIN COM 681116109 538 10426 SH SOLE 0 0 10426 OMNICOM GROUP COM 681919106 2059 32644 SH SOLE 28 0 32616 OMEGA HEALTHCARE COM 681936100 973 32996 SH SOLE 0 0 32996 ON SEMICONDUCTOR COM 682189105 958 15377 SH SOLE 105 0 15272 ONEOK INC COM 682680103 1421 27736 SH SOLE 0 0 27736 ONTO INNOVATION COM 683344105 271 4228 SH SOLE 38 0 4190 ORANGE SPONSORED ADR 684060106 169 18835 SH SOLE 0 0 18835 ORION ENERGY COM 686275108 41 26476 SH SOLE 0 0 26476 OTTER TAIL COM 689648103 718 11672 SH SOLE 0 0 11672 OWENS CORNING COM 690742101 274 3490 SH SOLE 0 0 3490 OXFORD LANE MF Closed and MF Open 691543102 252 48742 SH SOLE 2757 0 45985 PNC FINANCIAL COM 693475105 30853 206488 SH SOLE 3777 0 202711 PPG INDUSTRIES COM 693506107 1947 17591 SH SOLE 153 0 17438 PACCAR INC COM 693718108 621 7412 SH SOLE 0 0 7412 PALO ALTO COM 697435105 1801 10994 SH SOLE 0 0 10994 PARKER-HANNIFIN CORP COM 701094104 1065 4395 SH SOLE 24 0 4371 PAYCHEX INC COM 704326107 31896 284252 SH SOLE 5034 0 279218 PEPSICO INC COM 713448108 20370 124774 SH SOLE 1801 0 122972 PFIZER INC COM 717081103 16841 384829 SH SOLE 3853 0 380976 PHILIP MORRIS COM 718172109 6679 80463 SH SOLE 393 0 80070 PHILLIPS 66 COM 718546104 3659 45339 SH SOLE 550 0 44789 PHOTRONICS INC COM 719405102 233 15911 SH SOLE 208 0 15703 PIMCO GLOBAL MF Closed and MF Open 722011103 524 81382 SH SOLE 0 0 81382 PIMCO HIGH INCOME FD COM SHS 722014107 1157 248908 SH SOLE 0 0 248908 PIONEER DIVERSIFIED HIGH INC COM 723653101 552 53500 SH SOLE 0 0 53500 PIONEER NATURAL COM 723787107 3156 14577 SH SOLE 0 0 14577 POLARIS INC COM 731068102 480 5015 SH SOLE 376 0 4639 POST HOLDINGS COM 737446104 226 2765 SH SOLE 0 0 2765 PROCTER & GAMBLE COM 742718109 21893 173407 SH SOLE 1432 0 171975 PROGRESSIVE CORP COM 743315103 1703 14654 SH SOLE 310 0 14344 PRUDENTIAL FINANCIAL COM 744320102 1972 22981 SH SOLE 106 0 22876 PUBLIC SERVICE COM 744573106 444 7885 SH SOLE 0 0 7885 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 470 131400 SH SOLE 0 0 131400 PUTNAM MASTER MF Closed and MF Open 746909100 425 130773 SH SOLE 0 0 130773 PUTNAM MUN OPPTYS TR MF Closed and MF Open 746922103 424 43331 SH SOLE 0 0 43331 QUALCOMM INC COM 747525103 6066 53693 SH SOLE 389 0 53305 RAYMOND JAMES COM 754730109 400 4050 SH SOLE 0 0 4050 RAYONIER INC COM 754907103 1140 38046 SH SOLE 818 0 37228 REALTY INCOME COM 756109104 2057 35329 SH SOLE 0 0 35329 RELIANCE STEEL COM 759509102 211 1210 SH SOLE 0 0 1210 REPUBLIC SERVICES COM 760759100 1962 14416 SH SOLE 394 0 14022 RICHARDSON ELECTRONICS COM 763165107 456 30189 SH SOLE 2630 0 27559 RIO TINTO COM 767204100 1159 21057 SH SOLE 223 0 20834 ROBERT HALF COM 770323103 3448 45064 SH SOLE 140 0 44924 ROBLOX CORP COM 771049103 759 21164 SH SOLE 471 0 20693 ROCKWELL AUTOMATION COM 773903109 939 4364 SH SOLE 86 0 4278 ROSS STORES COM 778296103 286 3395 SH SOLE 286 0 3109 SHELL PLC COM 780259305 1751 35197 SH SOLE 415 0 34782 ROYCE VALUE MF Closed and MF Open 780910105 473 37757 SH SOLE 0 0 37757 ROYCE MICRO CAP TRUST MF Closed and MF Open 780915104 239 30123 SH SOLE 0 0 30123 SSR MINING COM 784730103 611 41517 SH SOLE 0 0 41517 SASOL LTD COM 803866300 236 15015 SH SOLE 0 0 15015 SCHLUMBERGER LTD COM 806857108 1309 36463 SH SOLE 500 0 35963 SCHWAB CHARLES COM 808513105 3454 48063 SH SOLE 595 0 47469 SCHWAB US MF Closed and MF Open 808524102 1205 28692 SH SOLE 0 0 28692 SCHWAB US MF Closed and MF Open 808524201 774 18285 SH SOLE 0 0 18285 SCHWAB US MF Closed and MF Open 808524300 275 4930 SH SOLE 0 0 4930 SCHWAB US MF Closed and MF Open 808524508 2731 45123 SH SOLE 3802 0 41321 SCHWAB FUNDAMENTAL MF Closed and MF Open 808524755 214 8489 SH SOLE 0 0 8489 SCHWAB US MF Closed and MF Open 808524797 27028 406866 SH SOLE 0 0 406866 SCHWAB SHORT MF Closed and MF Open 808524862 345 7147 SH SOLE 0 0 7147 SCHWAB US MF Closed and MF Open 808524870 836 16129 SH SOLE 0 0 16129 SEABRIDGE GOLD COM 811916105 996 83947 SH SOLE 0 0 83947 SEMPRA COM 816851109 447 2984 SH SOLE 0 0 2984 SENECA FOODS COM 817070501 569 11275 SH SOLE 0 0 11275 SERVICE CORP COM 817565104 305 5296 SH SOLE 0 0 5296 SHERWIN WILLIAMS COM 824348106 1813 8854 SH SOLE 2 0 8852 SILVERCREST METALS COM 828363101 95 17211 SH SOLE 0 0 17211 SIMON PROPERTY COM 828806109 638 7114 SH SOLE 316 0 6798 SMUCKER JM COM 832696405 437 3180 SH SOLE 50 0 3130 SNAP ON INC COM 833034101 2224 11045 SH SOLE 174 0 10871 SNOWFLAKE INC COM 833445109 360 2120 SH SOLE 0 0 2120 SOCIEDAD QUIMICA COM 833635105 537 5920 SH SOLE 0 0 5920 SONOCO PRODUCTS CO COM 835495102 332 5854 SH SOLE 0 0 5854 SONY GROUP COM 835699307 717 11189 SH SOLE 489 0 10700 SOUTHSTATE CORP COM 840441109 686 8667 SH SOLE 211 0 8456 SOUTHERN COMPANY COM 842587107 3950 58091 SH SOLE 1841 0 56249 SOUTHERN FIRST BANCSHARES COM 842873101 254 6100 SH SOLE 0 0 6100 SOUTHWEST AIRLINES COM 844741108 201 6531 SH SOLE 0 0 6531 STANDARD LITHIUM COM 853606101 78 18110 SH SOLE 10650 0 7460 STANLEY BLACK COM 854502101 453 6028 SH SOLE 0 0 6028 STARBUCKS CORP COM 855244109 5187 61557 SH SOLE 544 0 61013 STRYKER CORP COM 863667101 2844 14043 SH SOLE 127 0 13916 SUMMIT HOTEL COM 866082100 806 119929 SH SOLE 0 0 119929 SUNCOR ENERGY COM 867224107 760 27018 SH SOLE 0 0 27018 SYNOPSYS INC COM 871607107 1497 4902 SH SOLE 26 0 4876 SYSCO CORP COM 871829107 2095 29623 SH SOLE 883 0 28740 TJX COS COM 872540109 2233 35953 SH SOLE 392 0 35562 T-MOBILE US COM 872590104 3157 23524 SH SOLE 10 0 23514 TAIWAN SEMICONDUCTOR COM 874039100 3502 51076 SH SOLE 78 0 50998 TEJON RANCH COM 879080109 206 14300 SH SOLE 0 0 14300 TEMPLETON EMERGING MKTS INCO COM 880192109 712 160800 SH SOLE 0 0 160800 TEMPLETON GLOBAL INCOME FD COM 880198106 76 18600 SH SOLE 0 0 18600 TEXAS INSTRUMENTS COM 882508104 9878 63818 SH SOLE 1549 0 62269 THERMO FISHER COM 883556102 7282 14357 SH SOLE 355 0 14002 TIDAL ETF TR FOLIOBEYOND RISI 886364637 1547 49047 SH SOLE 0 0 49047 TIMKEN CO COM 887389104 1123 19023 SH SOLE 272 0 18751 TIMOTHY PLAN MF Closed and MF Open 887432326 240 8545 SH SOLE 0 0 8545 TORONTO DOMINION COM 891160509 473 7710 SH SOLE 0 0 7710 TRACTOR SUPPLY COM 892356106 1545 8314 SH SOLE 40 0 8274 TRINITY CAPITAL COM 896442308 271 21597 SH SOLE 50 0 21547 TYSON FOODS COM 902494103 1418 21502 SH SOLE 261 0 21241 U S BANCORP DE COM 902973304 1651 40938 SH SOLE 123 0 40815 UNILEVER PLC COM 904767704 875 19955 SH SOLE 118 0 19837 UNION PACIFIC CORP COM 907818108 40946 210173 SH SOLE 3720 0 206453 UNITED BANKSHARES COM 909907107 684 19149 SH SOLE 0 0 19149 UNITED AIRLINES COM 910047109 434 13340 SH SOLE 0 0 13340 UNITED MICROELECTRONICS COM 910873405 133 23838 SH SOLE 0 0 23838 UNITED PARCEL COM 911312106 38158 236210 SH SOLE 3605 0 232605 UNITED RENTALS COM 911363109 392 1449 SH SOLE 0 0 1449 URANIUM ENERGY COM 916896103 503 143657 SH SOLE 0 0 143657 UTZ BRANDS COM 918090101 329 21804 SH SOLE 0 0 21804 V F CORP COM 918204108 668 22311 SH SOLE 0 0 22311 VANGUARD DIVIDEND MF Closed and MF Open 921908844 29195 215998 SH SOLE 1513 0 214485 VANGUARD TOTAL MF Closed and MF Open 921909768 2147 46896 SH SOLE 0 0 46896 VANGUARD MEGA MF Closed and MF Open 921910816 15005 86094 SH SOLE 0 0 86094 VANGUARD S&P MF Closed and MF Open 921932505 2624 12580 SH SOLE 33 0 12547 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 2303 16600 SH SOLE 0 0 16600 VANGUARD LONG MF Closed and MF Open 921937793 3854 53566 SH SOLE 431 0 53135 VANGUARD INTERMEDIATE MF Closed and MF Open 921937819 4557 62013 SH SOLE 739 0 61274 VANGUARD SHORT MF Closed and MF Open 921937827 11476 153375 SH SOLE 1192 0 152183 VANGUARD TOTAL MF Closed and MF Open 921937835 6938 97256 SH SOLE 0 0 97256 VANGUARD FTSE MF Closed and MF Open 921943858 30806 847255 SH SOLE 25003 0 822252 VANGUARD HIGH MF Closed and MF Open 921946406 15900 167589 SH SOLE 0 0 167589 VANGUARD INTERNATIONAL MF Closed and MF Open 921946794 2163 41568 SH SOLE 0 0 41568 VANGUARD INTERNATIONAL MF Closed and MF Open 921946810 18063 291385 SH SOLE 495 0 290890 VANGUARD SHORT MF Closed and MF Open 922020805 1593 33106 SH SOLE 7 0 33099 VANGUARD GLOBAL MF Closed and MF Open 922042676 1566 41029 SH SOLE 0 0 41029 VANGUARD FTSE MF Closed and MF Open 922042718 506 5450 SH SOLE 14 0 5436 VANGUARD TOTAL MF Closed and MF Open 922042742 1261 15981 SH SOLE 603 0 15378 VANGUARD FTSE MF Closed and MF Open 922042775 6242 140720 SH SOLE 0 0 140720 VANGUARD FSTE MF Closed and MF Open 922042858 17715 485486 SH SOLE 6521 0 478965 VANGUARD FTSE MF Closed and MF Open 922042866 303 5280 SH SOLE 1 0 5279 VANGUARD FTSE MF Closed and MF Open 922042874 347 7529 SH SOLE 0 0 7529 VEEVA SYSTEMS COM 922475108 628 3813 SH SOLE 57 0 3756 VANGUARD MUNICIPAL MF Closed and MF Open 922907746 1827 37956 SH SOLE 0 0 37956 VANGUARD S&P MF Closed and MF Open 922908363 108565 330688 SH SOLE 1694 0 328994 VANGUARD MID MF Closed and MF Open 922908512 12399 101818 SH SOLE 498 0 101320 VANGUARD MID MF Closed and MF Open 922908538 14834 86986 SH SOLE 312 0 86674 VANGUARD REAL MF Closed and MF Open 922908553 15303 190881 SH SOLE 1331 0 189550 VANGUARD SMALL MF Closed and MF Open 922908595 15946 81716 SH SOLE 523 0 81193 VANGUARD SMALL MF Closed and MF Open 922908611 12820 89398 SH SOLE 376 0 89022 VANGUARD MID MF Closed and MF Open 922908629 31014 164987 SH SOLE 871 0 164116 VANGUARD LARGE MF Closed and MF Open 922908637 3820 23354 SH SOLE 0 0 23354 VANGUARD EXTENDED MF Closed and MF Open 922908652 6099 47981 SH SOLE 582 0 47399 VANGUARD GROWTH MF Closed and MF Open 922908736 41405 193529 SH SOLE 2055 0 191474 VANGUARD VALUE MF Closed and MF Open 922908744 57865 468612 SH SOLE 4493 0 464120 VANGUARD SMALL MF Closed and MF Open 922908751 23912 139912 SH SOLE 1247 0 138665 VANGUARD TOTAL MF Closed and MF Open 922908769 20476 114089 SH SOLE 667 0 113422 VERMILION ENERGY INC COM 923725105 358 16719 SH SOLE 0 0 16719 VIRCO MFG CO COM 927651109 45 10503 SH SOLE 0 0 10503 VMWARE INC COM 928563402 441 4142 SH SOLE 0 0 4142 VOYA FINANCIAL INC COM 929089100 644 10649 SH SOLE 0 0 10649 WAITR HOLDINGS COM 930752100 16 111790 SH SOLE 0 0 111790 WALMART INC COM 931142103 18367 141612 SH SOLE 1974 0 139638 WALGREENS BOOTS COM 931427108 1195 38059 SH SOLE 1644 0 36415 WARNER BROS COM 934423104 772 67143 SH SOLE 165 0 66978 WATSCO INC COM 942622200 844 3280 SH SOLE 0 0 3280 WELLS FARGO COM 949746101 5702 141763 SH SOLE 945 0 140818 WELLS FARGO Preferred Stock 949746804 384 319 SH SOLE 0 0 319 WEST FRASER COM 952845105 242 3335 SH SOLE 32 0 3303 WEST PHARMACEUTICAL COM 955306105 1605 6522 SH SOLE 40 0 6482 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 137 14000 SH SOLE 0 0 14000 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 9 10100 SH SOLE 0 0 10100 WEYERHAEUSER CO COM 962166104 342 11980 SH SOLE 162 0 11818 WHEATON PRECIOUS COM 962879102 314 9709 SH SOLE 901 0 8808 WHIRLPOOL CORP COM 963320106 475 3521 SH SOLE 25 0 3496 WILLAMETTE VY VINEYARD INC COM 969136100 80 12921 SH SOLE 0 0 12921 WILLIAMS COS COM 969457100 3861 134870 SH SOLE 1405 0 133466 WINGSTOP INC COM 974155103 247 1972 SH SOLE 0 0 1972 WOLFSPEED INC COM 977852102 403 3896 SH SOLE 84 0 3812 WYNN RESORTS COM 983134107 557 8835 SH SOLE 0 0 8835 YUM BRANDS INC COM 988498101 1440 13543 SH SOLE 519 0 13024 ZEBRA TECHNOLOGIES COM 989207105 226 863 SH SOLE 0 0 863 ZIONS BANCORPORATION COM 989701107 289 5685 SH SOLE 0 0 5685 BLACKROCK CORE BD TR SHS BEN INT 09149E101 324 32363 SH SOLE 0 0 32363 MOMENTUS INC COM 60879E101 25 18431 SH SOLE 853 0 17578 RAYTHEON TECHNOLOGIES COM 75513E101 7750 94672 SH SOLE 1206 0 93466 BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 133 14150 SH SOLE 0 0 14150 GLOBE LIFE COM 37959E102 1091 10941 SH SOLE 0 0 10941 MFS SPL VALUE TR SH BEN INT 55274E102 168 41600 SH SOLE 0 0 41600 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 34 11300 SH SOLE 0 0 11300 QUANTA SERVICES COM 74762E102 1886 14804 SH SOLE 113 0 14691 BLACKROCK MUNIYIELD MF Closed and MF Open 09254E103 1199 114897 SH SOLE 0 0 114897 CNO FINL GROUP INC COM 12621E103 222 12349 SH SOLE 0 0 12349 INVESCO QQQ MF Closed and MF Open 46090E103 41139 153931 SH SOLE 5306 0 148625 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 164 20145 SH SOLE 0 0 20145 PROGYNY INC COM 74340E103 275 7419 SH SOLE 66 0 7353 AMERISOURCEBERGEN CORP COM 03073E105 36925 272852 SH SOLE 4025 0 268828 FIRST TRUST MF Closed and MF Open 33733E104 13353 201041 SH SOLE 50 0 200991 AMERICAN EAGLE COM 02553E106 204 20966 SH SOLE 0 0 20966 PIMCO NEW YORK MUN INCOME FD COM 77201E105 74 10809 SH SOLE 0 0 10809 CLOUGH GLOBAL MF Closed and MF Open 18914E106 282 50651 SH SOLE 0 0 50651 FLAHERTY & CRUMRINE MF Closed and MF Open 33848E106 281 32725 SH SOLE 0 0 32725 TARGET CORP COM 87612E106 10055 67763 SH SOLE 2105 0 65658 HOME BANCORP COM 43689E107 664 17038 SH SOLE 0 0 17038 RENASANT CORP COM 75970E107 295 9432 SH SOLE 0 0 9432 EDWARDS LIFESCIENCES COM 28176E108 2193 26544 SH SOLE 258 0 26286 FIRST TRUST MF Closed and MF Open 33739E108 4654 278706 SH SOLE 0 0 278706 BNY MELLON STRATEGIC MUN BD COM 09662E109 144 25426 SH SOLE 0 0 25426 FIRST SVGS FINL GROUP INC COM 33621E109 442 19229 SH SOLE 0 0 19229 FIRST TRUST MF Closed and MF Open 33738E109 529 48744 SH SOLE 0 0 48744 FORTINET INC COM 34959E109 1004 20434 SH SOLE 84 0 20350 TOTALENERGIES SE COM 89151E109 314 6755 SH SOLE 95 0 6660 TRAVELERS COS COM 89417E109 1879 12261 SH SOLE 166 0 12095 INVESCO EXCHANGE MF Closed and MF Open 46138E198 836 17409 SH SOLE 180 0 17229 FIRST TRUST MF Closed and MF Open 33733E203 440 3334 SH SOLE 0 0 3334 INVESCO S&P MF Closed and MF Open 46138E297 398 18954 SH SOLE 0 0 18954 FIRST TRUST MF Closed and MF Open 33733E302 1731 13721 SH SOLE 73 0 13648 ACCO BRANDS COM 00081T108 69 14076 SH SOLE 0 0 14076 ALPS ALERIAN MF Closed and MF Open 00162Q452 2601 71131 SH SOLE 615 0 70516 API GROUP COM 00187Y100 142 10736 SH SOLE 0 0 10736 ARC DOCUMENT SOLUTIONS INC COM 00191G103 81 35885 SH SOLE 0 0 35885 AT&T INC COM 00206R102 4518 294486 SH SOLE 1062 0 293424 ARK INNOVATION MF Closed and MF Open 00214Q104 2086 55292 SH SOLE 146 0 55145 ARK AUTONOMOUS MF Closed and MF Open 00214Q203 631 13999 SH SOLE 138 0 13861 ARK GENOMIC MF Closed and MF Open 00214Q302 1375 41847 SH SOLE 101 0 41745 ARK NEXT MF Closed and MF Open 00214Q401 716 15686 SH SOLE 0 0 15686 ARK FINTECH MF Closed and MF Open 00214Q708 559 36323 SH SOLE 0 0 36323 ARK SPACE MF Closed and MF Open 00214Q807 488 39491 SH SOLE 0 0 39491 AST SPACEMOBILE COM 00217D100 72 10000 SH SOLE 0 0 10000 ABBVIE INC COM 00287Y109 16070 119737 SH SOLE 632 0 119105 ABRDN GLOBAL MF Closed and MF Open 00302L108 135 35338 SH SOLE 0 0 35338 ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 338 40020 SH SOLE 0 0 40020 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 177 11108 SH SOLE 0 0 11108 ABRDN TOTAL MF Closed and MF Open 00326L100 402 56180 SH SOLE 0 0 56180 ACADIA HEALTHCARE COM 00404A109 678 8676 SH SOLE 0 0 8676 ACELRX PHARMACEUTICALS COM 00444T100 2 10000 SH SOLE 0 0 10000 ACTIVISION BLIZZARD COM 00507V109 2360 31742 SH SOLE 432 0 31310 ADOBE INC COM 00724F101 4227 15360 SH SOLE 171 0 15189 ADVANCE AUTO COM 00751Y106 507 3245 SH SOLE 28 0 3217 ADVENT CONV MF Closed and MF Open 00764C109 638 60001 SH SOLE 0 0 60001 AGILENT TECHNOLOGIES COM 00846U101 359 2947 SH SOLE 0 0 2947 AGILYSYS INC COM 00847J105 301 5437 SH SOLE 91 0 5346 AKAMAI TECHNOLOGIES COM 00971T101 799 9953 SH SOLE 223 0 9730 ALIBABA GROUP COM 01609W102 786 9826 SH SOLE 121 0 9705 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 326 36700 SH SOLE 0 0 36700 ALLY FINANCIAL COM 02005N100 342 12278 SH SOLE 236 0 12042 EA SERIES TRUST SPARKLINE INTANG 02072L771 598 31847 SH SOLE 0 0 31847 ALPHABET INC COM 02079K107 32428 337264 SH SOLE 6933 0 330331 ALPHABET INC COM 02079K305 25353 265065 SH SOLE 2201 0 262864 ALTRIA GROUP COM 02209S103 5679 140634 SH SOLE 1212 0 139422 AMERICAN AIRLINES COM 02376R102 172 14299 SH SOLE 9 0 14290 NECESSITY RETAIL COM 02607T109 77 13096 SH SOLE 0 0 13096 AMERICAN TOWER COM 03027X100 8182 38107 SH SOLE 663 0 37444 AMERIPRISE FINANCIAL COM 03076C106 2293 9102 SH SOLE 19 0 9083 AMERIS BANCORP COM 03076K108 477 10660 SH SOLE 0 0 10660 AMPLIFY ENERGY COM 03212B103 79 12077 SH SOLE 778 0 11299 AMPLITUDE INC COM CL A 03213A104 222 14319 SH SOLE 0 0 14319 ANTERO MIDSTREAM COM 03676B102 309 33611 SH SOLE 0 0 33611 APA CORP COM 03743Q108 666 19469 SH SOLE 0 0 19469 APOLLO COML REAL ESTATE FIN NOTE 5.375%10/1 03762UAC9 34 35000 SH SOLE 0 0 35000 APPLIED GENETIC TECHNOLOGIES COM 03820J100 4 14000 SH SOLE 0 0 14000 ARES CAPITAL MF Closed and MF Open 04010L103 465 27530 SH SOLE 1227 0 26302 ARES DYNAMIC MF Closed and MF Open 04014F102 330 28059 SH SOLE 0 0 28059 ASSETMARK FINANCIAL COM 04546L106 747 40869 SH SOLE 213 0 40656 ASSURANT INC COM 04621X108 566 3897 SH SOLE 0 0 3897 ATOMERA INC COM 04965B100 1623 160264 SH SOLE 0 0 160264 AUTONATION INC COM 05329W102 331 3254 SH SOLE 19 0 3235 BJS WHOLESALE COM 05550J101 1438 19754 SH SOLE 147 0 19607 BNY MELLON STRATEGIC MUNS IN COM 05588W108 94 15500 SH SOLE 0 0 15500 BRP GROUP INC COM CL A 05589G102 511 19400 SH SOLE 0 0 19400 BANCO SANTANDER S.A. ADR 05964H105 34 14787 SH SOLE 0 0 14787 BANK OZK COM 06417N103 886 22395 SH SOLE 429 0 21966 BANKUNITED INC COM 06652K103 302 8824 SH SOLE 0 0 8824 BARINGS CORP MF Closed and MF Open 06759X107 387 29830 SH SOLE 0 0 29830 BARINGS GLOBAL MF Closed and MF Open 06760L100 764 62539 SH SOLE 0 0 62539 BEYOND AIR COM 08862L103 629 84594 SH SOLE 0 0 84594 BIOMERICA INC COM 09061H307 129 32900 SH SOLE 0 0 32900 BIOGEN INC COM 09062X103 293 1099 SH SOLE 0 0 1099 BLACKROCK INVESTMENT MF Closed and MF Open 09247D105 243 19400 SH SOLE 0 0 19400 BLACKROCK INCOME TR INC COM 09247F100 188 45300 SH SOLE 0 0 45300 BLACKROCK INC COM 09247X101 6062 11016 SH SOLE 57 0 10959 BLACKROCK UTILS INFRASTRUCTU COM 09248D104 224 11143 SH SOLE 0 0 11143 BLACKROCK MUNICIPAL MF Closed and MF Open 09248F109 256 26863 SH SOLE 0 0 26863 BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 120 12300 SH SOLE 0 0 12300 BLACKROCK TXBL MF Closed and MF Open 09248X100 365 22219 SH SOLE 0 0 22219 BLACKROCK MUNI MF Closed and MF Open 09249N101 225 22515 SH SOLE 0 0 22515 BLACKROCK LTD MF Closed and MF Open 09249W101 719 59441 SH SOLE 0 0 59441 BLACKROCK LONG MF Closed and MF Open 09250B103 115 11689 SH SOLE 0 0 11689 BLACKROCK HEALTH MF Closed and MF Open 09250W107 384 9875 SH SOLE 0 0 9875 BLACKROCK ENHANCED MF Closed and MF Open 09251A104 418 51495 SH SOLE 0 0 51495 BLACKROCK MUNIVEST FD INC COM 09253R105 140 21125 SH SOLE 0 0 21125 BLACKROCK MUNIYIELD MF Closed and MF Open 09254F100 180 16233 SH SOLE 0 0 16233 BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 322 27440 SH SOLE 0 0 27440 BLACKROCK CORPORATE Rights and Bearer Warrants; Warrants (except Bearer) 09255L114 0 17820 SH SOLE 0 0 17820 BLACKROCK CORP MF Closed and MF Open 09255P107 776 90808 SH SOLE 0 0 90808 BLACKROCK DEBT MF Closed and MF Open 09255R202 311 34844 SH SOLE 0 0 34844 BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 203 18600 SH SOLE 0 0 18600 BLACKSTONE STRATEGIC MF Closed and MF Open 09257R101 750 70555 SH SOLE 0 0 70555 BLACKSTONE MORTGAGE TRUST IN NOTE 4.750% 3/1 09257WAC4 30 30000 SH SOLE 0 0 30000 BLACKROCK MULTI MF Closed and MF Open 09258A107 836 58715 SH SOLE 0 0 58715 BLACKSTONE INC COM 09260D107 5125 61233 SH SOLE 63 0 61170 BLINK CHARGING COM 09354A100 390 22023 SH SOLE 0 0 22023 BLUE OWL COM 09581B103 351 37980 SH SOLE 1022 0 36958 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 493 233727 SH SOLE 0 0 233727 BOOKING HOLDINGS COM 09857L108 3090 1881 SH SOLE 3 0 1878 BRANDYWINEGBL GBL INCM OPP F COM 10537L104 644 84500 SH SOLE 0 0 84500 BRIDGELINE DIGITAL INC COM 10807Q700 30 22810 SH SOLE 0 0 22810 BROADRIDGE FINANCIAL COM 11133T103 639 4428 SH SOLE 49 0 4378 BROADCOM INC COM 11135F101 17463 39332 SH SOLE 245 0 39086 CBRE GLOBAL MF Closed and MF Open 12504G100 114 19632 SH SOLE 0 0 19632 CBRE GROUP COM 12504L109 342 5052 SH SOLE 0 0 5052 CDW CORP COM 12514G108 1011 6475 SH SOLE 37 0 6438 C H ROBINSON COM 12541W209 1125 11681 SH SOLE 215 0 11466 CME GROUP COM 12572Q105 1933 10910 SH SOLE 152 0 10758 CPS TECHNOLOGIES CORP COM 12619F104 101 35952 SH SOLE 0 0 35952 CALAMOS GLOBAL MF Closed and MF Open 12811L107 425 70086 SH SOLE 0 0 70086 CALAMOS CONVERTIBLE MF Closed and MF Open 12811P108 394 39047 SH SOLE 0 0 39047 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 294 14690 SH SOLE 0 0 14690 CAMECO CORP COM 13321L108 1838 69335 SH SOLE 179 0 69156 CANADIAN PACIFIC COM 13645T100 1319 19776 SH SOLE 2934 0 16842 CAPITAL GROUP MF Closed and MF Open 14019W109 857 45815 SH SOLE 382 0 45433 CAPITAL GROUP MF Closed and MF Open 14020G101 5871 300848 SH SOLE 5486 0 295362 CAPITAL GROUP MF Closed and MF Open 14020V108 1321 64796 SH SOLE 692 0 64104 CAPITAL GROUP MF Closed and MF Open 14020W106 1706 83525 SH SOLE 83 0 83442 CAPITAL GROUP MF Closed and MF Open 14020X104 8802 470703 SH SOLE 2841 0 467862 CAPITAL ONE Common Stock 14040H105 446 4839 SH SOLE 108 0 4731 CAPITOL SER TR FAIRLEAD TACTICA 14064D550 2498 111866 SH SOLE 0 0 111866 CARDINAL HEALTH COM 14149Y108 506 7581 SH SOLE 0 0 7581 CARPARTS COM INC COM 14427M107 95 18425 SH SOLE 0 0 18425 CARRIER GLOBAL COM 14448C104 482 13542 SH SOLE 0 0 13542 CATALYST PHARMACEUTICALS COM 14888U101 370 28835 SH SOLE 204 0 28631 CELSIUS HOLDINGS COM 15118V207 731 8056 SH SOLE 0 0 8056 CENTENE CORP COM 15135B101 3316 42610 SH SOLE 324 0 42286 CENTERPOINT ENERGY COM 15189T107 598 21225 SH SOLE 0 0 21225 CENTERSPACE COM 15202L107 1146 17018 SH SOLE 0 0 17018 CHARGEPOINT HOLDINGS COM 15961R105 192 13039 SH SOLE 0 0 13039 CHARTER COMMUNICATIONS COM 16119P108 1094 3607 SH SOLE 64 0 3543 CHENIERE ENERGY Oil & Gas, Real Estate and REIT 16411Q101 405 7601 SH SOLE 0 0 7601 CHENIERE ENERGY COM 16411R208 3365 20275 SH SOLE 359 0 19916 CHEWY INC COM 16679L109 348 11314 SH SOLE 0 0 11314 CHIMERA INVT COM 16934Q208 83 15753 SH SOLE 0 0 15753 CINCINNATI BANCORP INC COM NEW 17187C102 147 10000 SH SOLE 0 0 10000 CINEMARK HOLDINGS COM 17243V102 307 25343 SH SOLE 200 0 25143 CISCO SYSTEMS COM 17275R102 9783 244602 SH SOLE 2835 0 241767 CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 306 46000 SH SOLE 0 0 46000 CLOUGH GLOBAL MF Closed and MF Open 18914C100 288 41902 SH SOLE 1300 0 40602 COGENT COMMUNICATIONS COM 19239V302 322 6184 SH SOLE 0 0 6184 COHERENT CORP COM 19247G107 508 14591 SH SOLE 327 0 14264 COHEN & STEERS MF Closed and MF Open 19247L106 275 24435 SH SOLE 0 0 24435 COHEN & STEERS MF Closed and MF Open 19248A109 241 10366 SH SOLE 0 0 10366 COHEN & STEERS CLOSED-END OP COM 19248P106 162 16654 SH SOLE 0 0 16654 COHEN & STEERS MF Closed and MF Open 19248Y107 310 17298 SH SOLE 0 0 17298 COINBASE GLOBAL COM 19260Q107 491 7620 SH SOLE 40 0 7580 DIGITALBRIDGE GROUP INC NOTE 5.000% 4/1 19624RAA4 11 11000 SH SOLE 0 0 11000 COLUMBIA DIVERSIFIED MF Closed and MF Open 19761L508 588 35166 SH SOLE 879 0 34287 COLUMBIA MULTI MF Closed and MF Open 19761L607 862 44270 SH SOLE 3969 0 40301 COLUMBIA EM MF Closed and MF Open 19762B202 851 36299 SH SOLE 9050 0 27249 COLUMBIA SELIGMAN MF Closed and MF Open 19842X109 330 14225 SH SOLE 0 0 14225 COMCAST CORP COM 20030N101 7484 255174 SH SOLE 3730 0 251444 COMPASS MNRLS COM 20451N101 591 15341 SH SOLE 0 0 15341 COMPASS DIVERSIFIED COM 20451Q104 189 10473 SH SOLE 65 0 10408 CONOCOPHILLIPS COM 20825C104 7356 71878 SH SOLE 557 0 71321 CONSTELLATION BRANDS COM 21036P108 2110 9188 SH SOLE 67 0 9121 CORE SCIENTIFIC COM 21873J108 20 15100 SH SOLE 0 0 15100 CORNERSTONE STRATEGIC MF Closed and MF Open 21924B302 89 10371 SH SOLE 2298 0 8073 CORTEVA INC COM 22052L104 1193 20875 SH SOLE 131 0 20744 COSTCO WHOLESALE COM 22160K105 18809 39828 SH SOLE 372 0 39456 CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 522 296600 SH SOLE 0 0 296600 CROSS TIMBERS RTY TR TR UNIT 22757R109 1026 53608 SH SOLE 0 0 53608 CROWDSTRIKE HOLDINGS COM 22788C105 691 4191 SH SOLE 75 0 4116 CROWN CASTLE COM 22822V101 2435 16842 SH SOLE 50 0 16792 DNP SELECT MF Closed and MF Open 23325P104 119 11513 SH SOLE 0 0 11513 DT MIDSTREAM COM 23345M107 219 4230 SH SOLE 400 0 3830 DATADOG INC COM 23804L103 306 3445 SH SOLE 0 0 3445 DAVIS FUNDAMENTAL MF Closed and MF Open 23908L207 669 26517 SH SOLE 324 0 26193 DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108 109 10050 SH SOLE 0 0 10050 DELL TECHNOLOGIES COM 24703L202 310 9053 SH SOLE 0 0 9053 DEVON ENERGY COM 25179M103 5738 95431 SH SOLE 200 0 95231 DIAGEO PLC COM 25243Q205 1925 11336 SH SOLE 79 0 11257 DIAMONDBACK ENERGY COM 25278X109 322 2674 SH SOLE 102 0 2572 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 232 10752 SH SOLE 0 0 10752 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 293 6301 SH SOLE 0 0 6301 DIMENSIONAL US MF Closed and MF Open 25434V708 3551 159703 SH SOLE 5015 0 154688 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 353 18418 SH SOLE 0 0 18418 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 315 14765 SH SOLE 0 0 14765 DIMENSIONAL WORLD MF Closed and MF Open 25434V880 500 26486 SH SOLE 0 0 26486 DIREXION DAILY MF Closed and MF Open 25460G732 138 10842 SH SOLE 269 0 10573 DOMINION ENERGY COM 25746U109 3755 54333 SH SOLE 19 0 54314 DRIVEN BRANDS HLDGS INC COM 26210V102 331 11827 SH SOLE 0 0 11827 DUKE ENERGY COM 26441C204 6818 73299 SH SOLE 1336 0 71963 DUPONT DE COM 26614N102 618 12260 SH SOLE 131 0 12129 EOG RESOURCES COM 26875P101 1539 13777 SH SOLE 9 0 13768 EQT CORP COM 26884L109 852 20901 SH SOLE 31 0 20870 ETF SER MF Closed and MF Open 26922A198 798 37468 SH SOLE 180 0 37288 ETF VIDENT MF Closed and MF Open 26922A503 444 11872 SH SOLE 166 0 11706 ETF SER MF Closed and MF Open 26922A842 160 10634 SH SOLE 0 0 10634 ETFIS SER MF Closed and MF Open 26923G772 1151 40405 SH SOLE 0 0 40405 ETFIS VIRTUS MF Closed and MF Open 26923G822 1669 87661 SH SOLE 0 0 87661 ETF MANAGERS MF Closed and MF Open 26924G201 657 15156 SH SOLE 0 0 15156 EARTHSTONE ENERGY COM 27032D304 686 55705 SH SOLE 0 0 55705 EATON VANCE SR INCOME TR SH BEN INT 27826S103 63 11900 SH SOLE 0 0 11900 EATON VANCE MF Closed and MF Open 27826U108 298 30574 SH SOLE 0 0 30574 EATON VANCE LTD DURATION INC COM 27828H105 826 89694 SH SOLE 0 0 89694 EATON VANCE MF Closed and MF Open 27828N102 571 52547 SH SOLE 0 0 52547 EATON VANCE SR FLTNG RTE TR COM 27828Q105 112 10100 SH SOLE 0 0 10100 EATON VANCE MF Closed and MF Open 27828S101 274 18107 SH SOLE 0 0 18107 EATON VANCE MF Closed and MF Open 27828V104 819 83575 SH SOLE 0 0 83575 EATON VANCE MF Closed and MF Open 27828X100 157 11906 SH SOLE 0 0 11906 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 259 19663 SH SOLE 0 0 19663 EATON VANCE TAX-MANAGED GLOB COM 27829C105 277 36610 SH SOLE 0 0 36610 EATON VANCE MF Closed and MF Open 27829F108 98 13552 SH SOLE 0 0 13552 EATON VANCE MF Closed and MF Open 27829G106 362 43772 SH SOLE 0 0 43772 EATON VANCE TAX MNGD BUY WRI COM SH BEN INT 27829M103 117 13000 SH SOLE 0 0 13000 EMAGIN CORP COM 29076N206 44 75095 SH SOLE 0 0 75095 EMCOR GROUP COM 29084Q100 1384 11981 SH SOLE 211 0 11770 ASPEN TECHNOLOGY INC COM 29109X106 1337 5613 SH SOLE 0 0 5613 ENBRIDGE INC COM 29250N105 9904 266946 SH SOLE 395 0 266552 ENCOMPASS HEALTH COM 29261A100 377 8343 SH SOLE 0 0 8343 ENDRA LIFE COM 29273B104 201 656111 SH SOLE 0 0 656111 ENERGY TRANSFER Oil & Gas, Real Estate and REIT 29273V100 3343 303162 SH SOLE 0 0 303162 ENPHASE ENERGY COM 29355A107 3118 11237 SH SOLE 243 0 10994 ENSIGN GROUP COM 29358P101 1331 16743 SH SOLE 291 0 16452 ENTEGRIS INC COM 29362U104 664 8005 SH SOLE 85 0 7920 ENTERGY CORP COM 29364G103 1413 14034 SH SOLE 4182 0 9852 EPAM SYSTEMS COM 29414B104 276 762 SH SOLE 19 0 743 EQUINOX GOLD COM 29446Y502 809 221510 SH SOLE 0 0 221510 EQUITY RESIDENTIAL COM 29476L107 336 5007 SH SOLE 0 0 5007 ESSENTIAL UTILITIES COM 29670G102 572 13820 SH SOLE 0 0 13820 EVERGY INC COM 30034W106 306 5149 SH SOLE 0 0 5149 EVERTEC INC COM 30040P103 568 18116 SH SOLE 441 0 17675 EVERSOURCE ENERGY COM 30040W108 2080 26684 SH SOLE 213 0 26471 EXACT SCIENCES COM 30063P105 352 10820 SH SOLE 136 0 10684 EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 418 25100 SH SOLE 0 0 25100 EXELON CORP COM 30161N101 565 15058 SH SOLE 563 0 14495 EXELIXIS INC COM 30161Q104 178 11374 SH SOLE 0 0 11374 EXTRA SPACE COM 30225T102 340 1968 SH SOLE 19 0 1949 EXXON MOBIL COM 30231G102 24045 275386 SH SOLE 3721 0 271665 META PLATFORMS COM 30303M102 10653 78516 SH SOLE 1602 0 76914 FEDEX CORP COM 31428X106 1462 9844 SH SOLE 28 0 9816 FIDELITY NATIONAL COM 31620M106 2257 29863 SH SOLE 72 0 29791 FIDELITY NATIONAL COM 31620R303 572 15783 SH SOLE 264 0 15519 FIRST CITIZENS COM 31946M103 250 314 SH SOLE 0 0 314 FIRST FINANCIAL COM 32020R109 1330 31788 SH SOLE 571 0 31217 FIRST MAJESTIC COM 32076V103 149 19526 SH SOLE 0 0 19526 FIRST REPUBLIC COM 33616C100 855 6549 SH SOLE 43 0 6506 FIRST TRUST MF Closed and MF Open 33718W103 414 24997 SH SOLE 0 0 24997 FIRST TRUST MF Closed and MF Open 33733A201 7828 315398 SH SOLE 677 0 314721 FIRST TRUST MF Closed and MF Open 33733B100 281 3909 SH SOLE 0 0 3909 FIRST TRUST MF Closed and MF Open 33733E500 621 10890 SH SOLE 96 0 10794 FIRST TRUST MF Closed and MF Open 33733E807 1158 50695 SH SOLE 236 0 50459 FIRST TRUST MF Closed and MF Open 33733E872 829 31684 SH SOLE 680 0 31004 FIRST TRUST MF Closed and MF Open 33734G108 271 11768 SH SOLE 190 0 11578 FIRST TRUST MF Closed and MF Open 33734H106 10680 298410 SH SOLE 1124 0 297286 FIRST TRUST MF Closed and MF Open 33734K109 617 8540 SH SOLE 0 0 8540 FIRST TRUST MF Closed and MF Open 33734X101 696 16186 SH SOLE 831 0 15355 FIRST TRUST MF Closed and MF Open 33734X119 6588 115839 SH SOLE 273 0 115566 FIRST TRUST MF Closed and MF Open 33734X127 11497 736527 SH SOLE 29664 0 706863 FIRST TRUST MF Closed and MF Open 33734X135 756 20548 SH SOLE 283 0 20265 FIRST TRUST MF Closed and MF Open 33734X143 1555 15993 SH SOLE 273 0 15720 FIRST TRUST MF Closed and MF Open 33734X150 13033 283641 SH SOLE 9043 0 274598 FIRST TRUST MF Closed and MF Open 33734X168 8920 171981 SH SOLE 7045 0 164936 FIRST TRUST MF Closed and MF Open 33734X176 1832 21139 SH SOLE 587 0 20552 FIRST TRUST MF Closed and MF Open 33734X184 1135 37141 SH SOLE 224 0 36917 FIRST TRUST MF Closed and MF Open 33734X192 1136 18809 SH SOLE 1005 0 17804 FIRST TRUST MF Closed and MF Open 33734X846 5347 138838 SH SOLE 0 0 138838 FIRST TRUST MF Closed and MF Open 33734X853 461 12903 SH SOLE 571 0 12332 FIRST TRUST MF Closed and MF Open 33735B108 306 3819 SH SOLE 0 0 3819 FIRST TRUST MF Closed and MF Open 33735J101 1082 18759 SH SOLE 247 0 18512 FIRST TRUST MF Closed and MF Open 33735K108 203 2371 SH SOLE 45 0 2326 FIRST TRUST MF Closed and MF Open 33737A108 1240 16483 SH SOLE 48 0 16435 FIRST TRUST MF Closed and MF Open 33737J174 1607 38372 SH SOLE 0 0 38372 FIRST TRUST MF Closed and MF Open 33738D101 803 32259 SH SOLE 725 0 31534 FIRST TRUST MF Closed and MF Open 33738D309 3286 74547 SH SOLE 247 0 74300 FIRST TRUST MF Closed and MF Open 33738D408 1903 49665 SH SOLE 798 0 48867 FIRST TRUST MF Closed and MF Open 33738R506 20637 530775 SH SOLE 2255 0 528520 FIRST TRUST MF Closed and MF Open 33738R605 2275 55433 SH SOLE 0 0 55433 FIRST TRUST MF Closed and MF Open 33738R795 457 19562 SH SOLE 1498 0 18065 FIRST TRUST MF Closed and MF Open 33738R845 10571 430592 SH SOLE 20085 0 410507 FIRST TRUST MF Closed and MF Open 33738R852 8466 340842 SH SOLE 16545 0 324297 FIRST TRUST MF Closed and MF Open 33738R860 426 16434 SH SOLE 152 0 16282 FIRST TRUST MF Closed and MF Open 33738R886 856 53136 SH SOLE 1046 0 52090 FIRST TRUST MF Closed and MF Open 33739H101 3787 149423 SH SOLE 75 0 149348 FIRST TRUST MF Closed and MF Open 33739N108 1674 34373 SH SOLE 970 0 33403 FIRST TRUST MF Closed and MF Open 33739P301 664 14642 SH SOLE 363 0 14279 FIRST TRUST MF Closed and MF Open 33739P830 2429 124587 SH SOLE 3353 0 121234 FIRST TRUST MF Closed and MF Open 33739Q200 21824 460892 SH SOLE 1008 0 459884 FIRST TRUST MF Closed and MF Open 33739Q408 15217 256537 SH SOLE 448 0 256089 FIRST TRUST MF Closed and MF Open 33739Q705 491 10771 SH SOLE 0 0 10771 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 343 10335 SH SOLE 0 0 10335 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 540 25907 SH SOLE 0 0 25907 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 552 16528 SH SOLE 0 0 16528 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 315 9645 SH SOLE 0 0 9645 FIRST TRUST MF Closed and MF Open 33740F805 5688 130650 SH SOLE 383 0 130267 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 225 6925 SH SOLE 0 0 6925 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 255 8505 SH SOLE 0 0 8505 FIRST TRUST MF Closed and MF Open 33740F870 433 23580 SH SOLE 0 0 23580 FIRST TRUST MF Closed and MF Open 33740F888 511 21463 SH SOLE 477 0 20986 FIRST TRUST MF Closed and MF Open 33740J104 5158 260230 SH SOLE 2552 0 257678 FIRST TRUST MF Closed and MF Open 33740U307 4450 141007 SH SOLE 0 0 141007 FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 390 13010 SH SOLE 0 0 13010 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 448 23427 SH SOLE 0 0 23427 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U760 981 54180 SH SOLE 0 0 54180 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 483 28645 SH SOLE 0 0 28645 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786 2364 85804 SH SOLE 0 0 85804 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 301 10530 SH SOLE 0 0 10530 FIRST TRUST MF Closed and MF Open 33741X102 2974 128557 SH SOLE 6005 0 122552 FIRSTCASH HOLDINGS INC COM 33768G107 1009 13761 SH SOLE 0 0 13761 FLEXSHOPPER INC COM NEW 33939J303 33 17592 SH SOLE 0 0 17592 FLEXSHARES TR CR SCD US BD 33939L761 233 5116 SH SOLE 0 0 5116 FLEXSHARES TR INT QLTDVDYNAM 33939L829 284 14083 SH SOLE 0 0 14083 FLEXSHARES TRUST MF Closed and MF Open 33939L845 447 9738 SH SOLE 0 0 9738 FLEXSHARES TRUST MF Closed and MF Open 33939L860 354 7501 SH SOLE 0 0 7501 FORUM ENERGY COM 34984V209 344 16207 SH SOLE 0 0 16207 FRANKLIN LTD DURATION INCOME COM 35472T101 1065 172330 SH SOLE 0 0 172330 FREEPORT MCMORAN COM 35671D857 816 29873 SH SOLE 45 0 29828 FUELCELL ENERGY COM 35952H601 37 10803 SH SOLE 0 0 10803 GEO GROUP INC NEW COM 36162J106 428 55570 SH SOLE 0 0 55570 GABELLI MULTIMEDIA MF Closed and MF Open 36239Q109 129 20688 SH SOLE 0 0 20688 GABELLI CONV & INC SECS FD I COM 36240B109 63 12600 SH SOLE 0 0 12600 GSI TECHNOLOGY COM 36241U106 99 34606 SH SOLE 0 0 34606 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 203 14500 SH SOLE 0 0 14500 GABELLI HEALTHCARE MF Closed and MF Open 36246K103 128 13432 SH SOLE 0 0 13432 GSX TECHEDU COM 36257Y109 48 39566 SH SOLE 2302 0 37264 GAMCO GLOBAL MF Closed and MF Open 36465A109 44 13458 SH SOLE 0 0 13458 GENERAL MOTORS COM 37045V100 945 29428 SH SOLE 600 0 28828 GITLAB INC COM 37637K108 267 5209 SH SOLE 0 0 5209 GLOBAL PAYMENTS COM 37940X102 769 7113 SH SOLE 0 0 7113 GLOBAL X MF Closed and MF Open 37950E333 101 10205 SH SOLE 0 0 10205 GLOBAL X FDS MSCI CHINA ENRGY 37950E507 601 39684 SH SOLE 0 0 39684 GLOBAL X MF Closed and MF Open 37950E549 198 26283 SH SOLE 2485 0 23798 GLOBAL X MF Closed and MF Open 37954Y343 1290 32685 SH SOLE 0 0 32685 GLOBAL X MF Closed and MF Open 37954Y483 4047 258368 SH SOLE 0 0 258368 GLOBAL X MF Closed and MF Open 37954Y673 756 32777 SH SOLE 185 0 32592 GLOBAL X MF Closed and MF Open 37954Y830 668 23635 SH SOLE 0 0 23635 GLOBAL X MF Closed and MF Open 37954Y848 209 8664 SH SOLE 0 0 8664 GLOBAL X MF Closed and MF Open 37954Y855 1052 15918 SH SOLE 38 0 15880 GLOBAL SELF COM 37955N106 111 19033 SH SOLE 0 0 19033 GOLDMAN SACHS COM 38141G104 7806 26635 SH SOLE 465 0 26170 GOLDMAN SACHS MF Closed and MF Open 38147U107 304 21026 SH SOLE 0 0 21026 GRANITESHARES GOLD MF Closed and MF Open 38748G101 362 22000 SH SOLE 0 0 22000 GUGGENHEIM STRATEGIC MF Closed and MF Open 40167F101 871 56717 SH SOLE 0 0 56717 HCA HEALTHCARE COM 40412C101 1181 6429 SH SOLE 4 0 6425 HP INC COM 40434L105 577 23150 SH SOLE 413 0 22737 HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749 109 24500 SH SOLE 0 0 24500 JOHN HANCOCK MF Closed and MF Open 41013W108 477 29755 SH SOLE 0 0 29755 HANCOCK JOHN PFD INC MF Closed and MF Open 41013X106 410 24908 SH SOLE 0 0 24908 HANCOCK JOHN PFD INCOME FD I COM 41021P103 318 21225 SH SOLE 0 0 21225 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 494 15216 SH SOLE 0 0 15216 HEALTHEQUITY INC COM 42226A107 841 12524 SH SOLE 311 0 12213 HESS CORP COM 42809H107 240 2201 SH SOLE 0 0 2201 HIGH INCOME SECS FD SHS BEN INT 42968F108 863 125200 SH SOLE 0 0 125200 HOSTESS BRANDS INC CL A 44109J106 484 20843 SH SOLE 0 0 20843 ICAD INC COM 44934S206 366 174264 SH SOLE 0 0 174264 IDEXX LABS INC COM 45168D104 2100 6447 SH SOLE 39 0 6408 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 425 15332 SH SOLE 0 0 15332 INSPERITY INC COM 45778Q107 1342 13144 SH SOLE 219 0 12925 INNOVATIVE INDUSTRIAL COM 45781V101 318 3591 SH SOLE 78 0 3513 INTERCONTINENTAL EXCH COM 45866F104 1158 12821 SH SOLE 80 0 12741 INVESCO TOTAL MF Closed and MF Open 46090A804 774 16982 SH SOLE 64 0 16918 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 479 9700 SH SOLE 0 0 9700 INVESCO OPTIMUM MF Closed and MF Open 46090F100 603 37255 SH SOLE 229 0 37026 INTUITIVE SURGICAL COM 46120E602 1442 7692 SH SOLE 113 0 7579 INVESCO HIGH INCOME TR II COM 46131F101 733 75000 SH SOLE 0 0 75000 INVESCO MUNICIPAL MF Closed and MF Open 46131J103 129 14171 SH SOLE 0 0 14171 INVESCO TRUST MF Closed and MF Open 46131M106 172 18320 SH SOLE 0 0 18320 INVESCO MUN OPPORTUNITY TR COM 46132C107 163 17852 SH SOLE 0 0 17852 INVESCO BD FD COM 46132L107 189 13100 SH SOLE 0 0 13100 INVESCO VALUE MF Closed and MF Open 46132P108 376 32733 SH SOLE 0 0 32733 INVESCO QUALITY MF Closed and MF Open 46133G107 120 13136 SH SOLE 0 0 13136 INVESCO WILDERHILL MF Closed and MF Open 46137V134 223 4636 SH SOLE 0 0 4636 INVESCO WATER MF Closed and MF Open 46137V142 311 6807 SH SOLE 89 0 6718 INVESCO S&P MF Closed and MF Open 46137V233 436 1617 SH SOLE 0 0 1617 INVESCO S&P MF Closed and MF Open 46137V258 1898 27182 SH SOLE 0 0 27182 INVESCO S&P MF Closed and MF Open 46137V266 2233 15446 SH SOLE 0 0 15446 INVESCO S&P MF Closed and MF Open 46137V274 1211 11367 SH SOLE 1924 0 9443 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 216 955 SH SOLE 0 0 955 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 731 9847 SH SOLE 0 0 9847 INVESCO S&P MF Closed and MF Open 46137V332 296 1177 SH SOLE 0 0 1177 INVESCO S&P MF Closed and MF Open 46137V357 20322 159668 SH SOLE 2278 0 157390 INVESCO EXCHANGE MF Closed and MF Open 46137V365 1504 24657 SH SOLE 4064 0 20593 INVESCO S&P MF Closed and MF Open 46137V423 615 13901 SH SOLE 0 0 13901 INVESCO S&P MF Closed and MF Open 46137V431 3058 40858 SH SOLE 836 0 40022 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 3032 45646 SH SOLE 0 0 45646 INVESCO S&P MF Closed and MF Open 46137V464 1110 15909 SH SOLE 447 0 15462 INVESCO S&P MF Closed and MF Open 46137V472 2101 33725 SH SOLE 0 0 33725 INVESCO S&P MF Closed and MF Open 46137V498 247 5697 SH SOLE 0 0 5697 INVESCO INTL MF Closed and MF Open 46137V548 4151 272190 SH SOLE 0 0 272190 INVESCO HIGH MF Closed and MF Open 46137V563 919 49436 SH SOLE 0 0 49436 INVESCO FTSE MF Closed and MF Open 46137V613 423 3046 SH SOLE 480 0 2566 INVESCO FINANCIAL MF Closed and MF Open 46137V621 466 30974 SH SOLE 5220 0 25754 INVESCO DYNAMIC MF Closed and MF Open 46137V720 2605 75184 SH SOLE 2894 0 72290 INVESCO DWA MF Closed and MF Open 46137V837 16501 244162 SH SOLE 2734 0 241428 INVESCO DWA MF Closed and MF Open 46137V852 280 2311 SH SOLE 0 0 2311 INVESCO DB COM 46138B103 13426 561518 SH SOLE 3252 0 558266 INVESCO EXCHANGE MF Closed and MF Open 46138E354 16289 281671 SH SOLE 1129 0 280542 INVESCO S&P MF Closed and MF Open 46138E362 3014 77081 SH SOLE 0 0 77081 INVESCO EXCHANGE MF Closed and MF Open 46138E370 3173 55281 SH SOLE 1224 0 54057 INVESCO CEF MF Closed and MF Open 46138E404 749 42943 SH SOLE 252 0 42691 INVESCO PFD MF Closed and MF Open 46138E511 1103 92817 SH SOLE 7190 0 85627 INVESCO NATIONAL MF Closed and MF Open 46138E537 3491 158083 SH SOLE 0 0 158083 INVESCO EXCHANGE MF Closed and MF Open 46138E610 241 17382 SH SOLE 0 0 17382 INVESCO EXCHANGE MF Closed and MF Open 46138E628 3725 75847 SH SOLE 0 0 75847 INVESCO DWA MF Closed and MF Open 46138E867 203 12401 SH SOLE 261 0 12140 INVESCO DWA MF Closed and MF Open 46138E875 216 8880 SH SOLE 185 0 8695 INVESCO S&P MF Closed and MF Open 46138G102 542 13341 SH SOLE 200 0 13141 INVESCO SENIOR MF Closed and MF Open 46138G508 851 42158 SH SOLE 0 0 42158 INVESCO NASDAQ MF Closed and MF Open 46138G631 711 32117 SH SOLE 1422 0 30695 INVESCO NASDAQ MF Closed and MF Open 46138G649 333 3025 SH SOLE 0 0 3025 INVESCO S&P MF Closed and MF Open 46138G656 1181 31322 SH SOLE 0 0 31322 INVESCO S&P MF Closed and MF Open 46138G664 2056 21374 SH SOLE 65 0 21309 INVESCO S&P MF Closed and MF Open 46138G672 916 12310 SH SOLE 0 0 12310 INVESCO S&P MF Closed and MF Open 46138G698 802 11957 SH SOLE 0 0 11957 INVESCO SOLAR MF Closed and MF Open 46138G706 432 5862 SH SOLE 0 0 5862 INVESCO TAXABLE MF Closed and MF Open 46138G805 681 26564 SH SOLE 1315 0 25249 INVESCO BULLETSHARES MF Closed and MF Open 46138J494 2011 88219 SH SOLE 610 0 87609 INVESCO BULLETSHARES MF Closed and MF Open 46138J510 2315 101473 SH SOLE 609 0 100864 INVESCO BULLETSHARES MF Closed and MF Open 46138J528 2411 101341 SH SOLE 591 0 100750 INVESCO BULLETSHARES MF Closed and MF Open 46138J536 2335 95781 SH SOLE 583 0 95198 INVESCO BULLETSHARES MF Closed and MF Open 46138J544 2095 84552 SH SOLE 577 0 83975 INVESCO BULLETSHARES MF Closed and MF Open 46138J585 890 43442 SH SOLE 626 0 42816 INVESCO BULLETSHARES MF Closed and MF Open 46138J635 1148 52466 SH SOLE 613 0 51853 INVESCO DEFENSIVE MF Closed and MF Open 46138J775 1514 25152 SH SOLE 733 0 24420 INVESCO BULLETSHARES MF Closed and MF Open 46138J783 3634 195231 SH SOLE 2918 0 192313 INVESCO BULLETSHARES MF Closed and MF Open 46138J791 3909 209723 SH SOLE 2953 0 206770 INVESCO BULLETSHARES MF Closed and MF Open 46138J817 1196 54989 SH SOLE 631 0 54358 INVESCO BULLETSHARES MF Closed and MF Open 46138J825 4748 238080 SH SOLE 2824 0 235256 INVESCO BULLETSHARES MF Closed and MF Open 46138J833 1300 60139 SH SOLE 629 0 59510 INVESCO BULLETSHARES MF Closed and MF Open 46138J841 4885 239581 SH SOLE 2812 0 236769 INVESCO BULLETSHARES MF Closed and MF Open 46138J858 1310 57403 SH SOLE 508 0 56895 INVESCO BULLETSHARES MF Closed and MF Open 46138J866 4944 236875 SH SOLE 2699 0 234176 INVESCO BULLETSHARES MF Closed and MF Open 46138J874 496 22562 SH SOLE 0 0 22562 INVESCO BULLETSHARES MF Closed and MF Open 46138J882 686 32409 SH SOLE 0 0 32409 INVESCO MULTI COM 46140H106 686 34248 SH SOLE 0 0 34248 INVESCO DB COM 46140H304 11332 500723 SH SOLE 3626 0 497097 INVESCO DB COM 46140H601 352 7531 SH SOLE 0 0 7531 INVITATION HOMES COM 46187W107 1202 35580 SH SOLE 634 0 34946 IQVIA HOLDINGS COM 46266C105 3273 18066 SH SOLE 0 0 18066 IRON MOUNTAIN COM 46284V101 1003 22802 SH SOLE 953 0 21849 ISHARES SILVER COM 46428Q109 1825 104308 SH SOLE 266 0 104042 ISHARES S&P COM 46428R107 722 35095 SH SOLE 0 0 35095 ISHARES U S MF Closed and MF Open 46429B267 35089 1541691 SH SOLE 20539 0 1521152 ISHARES TR MSCI INDONIA ETF 46429B309 595 25518 SH SOLE 0 0 25518 ISHARES MSCI MF Closed and MF Open 46429B598 627 15358 SH SOLE 0 0 15358 ISHARES FLOATING MF Closed and MF Open 46429B655 4241 84364 SH SOLE 9653 0 74711 ISHARES CORE MF Closed and MF Open 46429B663 15554 170387 SH SOLE 1595 0 168791 ISHARES MSCI MF Closed and MF Open 46429B689 2320 40695 SH SOLE 0 0 40695 ISHARES MSCI MF Closed and MF Open 46429B697 23974 362693 SH SOLE 6850 0 355843 ISHARES 0-5 MF Closed and MF Open 46429B747 18995 197637 SH SOLE 318 0 197319 BLACKROCK SHORT MF Closed and MF Open 46431W507 4984 101178 SH SOLE 26186 0 74992 ISHARES US MF Closed and MF Open 46431W598 3599 65424 SH SOLE 1149 0 64275 BLACKROCK SHORT MF Closed and MF Open 46431W838 2908 58585 SH SOLE 2195 0 56390 ISHARES U S MF Closed and MF Open 46431W853 5560 155643 SH SOLE 0 0 155643 ISHARES MSCI MF Closed and MF Open 46432F339 6712 64573 SH SOLE 525 0 64048 ISHARES MSCI MF Closed and MF Open 46432F370 267 2553 SH SOLE 0 0 2553 ISHARES MSCI MF Closed and MF Open 46432F388 16084 196481 SH SOLE 145 0 196336 ISHARES MSCI MF Closed and MF Open 46432F396 634 4827 SH SOLE 327 0 4500 ISHARES CORE MF Closed and MF Open 46432F834 12825 251862 SH SOLE 0 0 251862 ISHARES CORE MF Closed and MF Open 46432F842 26762 508096 SH SOLE 494 0 507602 ISHARES CORE MF Closed and MF Open 46432F859 36253 786397 SH SOLE 0 0 786397 ISHARES CORE MF Closed and MF Open 46434G103 7869 183079 SH SOLE 1278 0 181801 ISHARES INC MSCI EMRG CHN 46434G764 3730 84226 SH SOLE 0 0 84226 ISHARES ESG MF Closed and MF Open 46434G863 8207 296603 SH SOLE 16729 0 279874 ISHARES MF Closed and MF Open 46434V100 8733 184226 SH SOLE 443 0 183783 ISHARES EXPONENTIAL MF Closed and MF Open 46434V381 218 4889 SH SOLE 0 0 4889 ISHARES MF Closed and MF Open 46434V407 18592 465479 SH SOLE 87 0 465392 ISHARES MSCI MF Closed and MF Open 46434V456 4929 177444 SH SOLE 138 0 177306 ISHARES CORE MF Closed and MF Open 46434V613 35419 795921 SH SOLE 13296 0 782625 ISHARES CORE MF Closed and MF Open 46434V621 38032 855219 SH SOLE 41152 0 814067 ISHARES CURRENCY MF Closed and MF Open 46434V639 1428 49494 SH SOLE 0 0 49494 ISHARES CURRENCY MF Closed and MF Open 46434V803 275 9205 SH SOLE 2724 0 6481 BLACKROCK ULTRA MF Closed and MF Open 46434V878 6587 131708 SH SOLE 0 0 131708 ISHARES IBONDS MF Closed and MF Open 46434VAX8 37594 1506770 SH SOLE 36994 0 1469776 ISHARES IBONDS MF Closed and MF Open 46434VBA7 10853 433590 SH SOLE 17753 0 415837 ISHARES IBONDS MF Closed and MF Open 46434VBD1 4858 201316 SH SOLE 1478 0 199838 ISHARES IBONDS MF Closed and MF Open 46434VBG4 19805 813337 SH SOLE 36997 0 776340 ISHARES CONV MF Closed and MF Open 46435G102 2760 40062 SH SOLE 567 0 39495 ISHARES TR ESG AWRE 1 5 YR 46435G243 521 22193 SH SOLE 0 0 22193 ISHARES IBONDS MF Closed and MF Open 46435G318 17044 675267 SH SOLE 10014 0 665253 ISHARES ESG MF Closed and MF Open 46435G425 78332 986431 SH SOLE 13932 0 972498 ISHARES FALLEN MF Closed and MF Open 46435G474 4962 207587 SH SOLE 2633 0 204954 ISHARES ESG MF Closed and MF Open 46435G516 460 8193 SH SOLE 84 0 8109 ISHARES IBONDS MF Closed and MF Open 46435G755 9926 383231 SH SOLE 18240 0 364991 ISHARES IBONDS MF Closed and MF Open 46435U150 2234 95646 SH SOLE 4735 0 90911 ISHARES IBONDS MF Closed and MF Open 46435U184 289 12961 SH SOLE 3685 0 9276 ISHARES IBONDS MF Closed and MF Open 46435U259 1046 42453 SH SOLE 0 0 42453 ISHARES IBONDS MF Closed and MF Open 46435U432 2000 77162 SH SOLE 0 0 77162 ISHARES IBONDS MF Closed and MF Open 46435U697 13101 513647 SH SOLE 7337 0 506310 ISHARES TRUST MF Closed and MF Open 46435U713 3998 124004 SH SOLE 1645 0 122359 ISHARES BROAD MF Closed and MF Open 46435U853 1381 41090 SH SOLE 14 0 41076 ISHARES TR 0-3 MNTH TREASRY 46436E718 453 4515 SH SOLE 0 0 4515 ISHARES IBONDS MF Closed and MF Open 46436E809 20581 810578 SH SOLE 33489 0 777089 ISHARES IBONDS MF Closed and MF Open 46436E866 5665 243343 SH SOLE 1249 0 242094 ISHARES IBONDS MF Closed and MF Open 46436E874 35792 1494439 SH SOLE 45937 0 1448502 ISHARES IBONDS MF Closed and MF Open 46436E882 49800 2010469 SH SOLE 52046 0 1958423 JPMORGAN CHASE COM 46625H100 30089 287929 SH SOLE 4331 0 283598 JPMORGAN CHASE Preferred Stock 46625H365 429 21372 SH SOLE 1000 0 20372 JPMORGAN BETABUILDERS MF Closed and MF Open 46641Q225 223 4176 SH SOLE 0 0 4176 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1100 21467 SH SOLE 0 0 21467 JP MORGAN MF Closed and MF Open 46641Q654 302 5995 SH SOLE 0 0 5995 JPMORGAN MF Closed and MF Open 46641Q837 11800 235253 SH SOLE 20138 0 215115 JACOBS SOLUTIONS COM 46982L108 615 5670 SH SOLE 0 0 5670 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 436 8884 SH SOLE 0 0 8884 KKR INCOME OPPORTUNITIES FD COM 48249T106 341 29800 SH SOLE 0 0 29800 KKR & CO COM 48251W104 809 18826 SH SOLE 1160 0 17665 KEURIG DR COM 49271V100 823 22983 SH SOLE 0 0 22983 KEYSIGHT TECHNOLOGIES COM 49338L103 2218 14096 SH SOLE 0 0 14096 KINDER MORGAN COM 49456B101 3517 211344 SH SOLE 301 0 211042 LMP CAP & INCOME FD INC COM 50208A102 364 32327 SH SOLE 0 0 32327 LPL FINANCIAL COM 50212V100 747 3421 SH SOLE 0 0 3421 LANTERN PHARMA COM 51654W101 817 171019 SH SOLE 0 0 171019 LAZARD GLOBAL TOTAL MF Closed and MF Open 52106W103 341 25158 SH SOLE 0 0 25158 LIFE STORAGE COM 53223X107 287 2586 SH SOLE 0 0 2586 LISTED FD TR HORIZON KINETICS 53656F623 582 20923 SH SOLE 0 0 20923 LITHIUM AMERS Common Stock 53680Q207 449 17138 SH SOLE 0 0 17138 LITMAN GREGORY MF Closed and MF Open 53700T827 3589 105744 SH SOLE 1024 0 104720 LUMENTUM HLDGS INC COM 55024U109 319 4659 SH SOLE 0 0 4659 M&T BANK COM 55261F104 1573 8925 SH SOLE 199 0 8726 MFS INTER INCOME TR SH BEN INT 55273C107 901 320800 SH SOLE 0 0 320800 MPLX Oil & Gas, Real Estate and REIT 55336V100 292 9733 SH SOLE 0 0 9733 MAINSTAY DEFINEDTERM MF Closed and MF Open 56064K100 343 22000 SH SOLE 0 0 22000 MAMMOTH ENERGY SVCS INC COM 56155L108 85 25000 SH SOLE 0 0 25000 MANULIFE FINANCIAL COM 56501R106 447 28542 SH SOLE 0 0 28542 MARATHON PETROLEUM COM 56585A102 7064 71115 SH SOLE 245 0 70870 MASTERCARD INC COM 57636Q104 14408 50671 SH SOLE 496 0 50175 MCKESSON CORP COM 58155Q103 5133 15104 SH SOLE 132 0 14972 MEDICAL PROPERTIES COM 58463J304 225 19010 SH SOLE 322 0 18687 MEDPACE HOLDINGS COM 58506Q109 806 5126 SH SOLE 136 0 4990 MERCADOLIBRE INC COM 58733R102 811 980 SH SOLE 6 0 974 MERCK & COMPANY COM 58933Y105 41437 481149 SH SOLE 8072 0 473077 META MATERIALS COM 59134N104 7 11471 SH SOLE 0 0 11471 METLIFE INC COM 59156R108 2062 33917 SH SOLE 0 0 33917 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 37 11000 SH SOLE 0 0 11000 MFS INTER HIGH INCOME FD SH BEN INT 59318T109 406 237599 SH SOLE 0 0 237599 MID AMERICA COM 59522J103 480 3098 SH SOLE 29 0 3069 MIRION TECHNOLOGIES COM 60471A101 167 22402 SH SOLE 0 0 22402 MODERNA INC COM 60770K107 800 6764 SH SOLE 20 0 6744 MOLSON COORS COM 60871R209 1873 39036 SH SOLE 1051 0 37985 MONSTER BEVERAGE COM 61174X109 2860 32883 SH SOLE 296 0 32587 MOSAIC COMPANY COM 61945C103 793 16413 SH SOLE 0 0 16413 NIO INC COM 62914V106 330 20910 SH SOLE 248 0 20662 NVR INC COM 62944T105 239 60 SH SOLE 0 0 60 NATURAL GROCERS COM 63888U108 840 77839 SH SOLE 0 0 77839 NETAPP INC COM 64110D104 632 10225 SH SOLE 111 0 10114 NETFLIX INC COM 64110L106 2703 11480 SH SOLE 292 0 11188 NEUBERGER BERMAN HIGH YIELD COM 64128C106 652 82594 SH SOLE 0 0 82594 NEUBERGER BERMAN MF Closed and MF Open 64129H104 112 18232 SH SOLE 0 0 18232 NEUBERGER BERMAN MF Closed and MF Open 64190A103 179 52912 SH SOLE 0 0 52912 RITHM CAPITAL COM 64828T201 238 32463 SH SOLE 0 0 32463 NEXTERA ENERGY COM 65339F101 18526 236271 SH SOLE 2067 0 234203 NEXTERA ENERGY Units 65339F770 1373 27570 SH SOLE 0 0 27570 NEXTERA ENERGY COM 65341B106 485 6716 SH SOLE 0 0 6716 NISOURCE INC COM 65473P105 230 9125 SH SOLE 0 0 9125 NOVARTIS AG COM 66987V109 2972 39107 SH SOLE 535 0 38572 NUSTAR ENERGY Oil & Gas, Real Estate and REIT 67058H102 230 16984 SH SOLE 0 0 16984 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 104 11700 SH SOLE 0 0 11700 NVIDIA CORP COM 67066G104 22064 181772 SH SOLE 1648 0 180124 NUVEEN QUALITY MF Closed and MF Open 67066V101 531 48244 SH SOLE 0 0 48244 NUVEEN SR INCOME FD COM 67067Y104 494 105815 SH SOLE 0 0 105815 NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 213 26400 SH SOLE 0 0 26400 NUVEEN MUNICIPAL MF Closed and MF Open 67070X101 559 49189 SH SOLE 0 0 49189 NUVEEN AMT MF Closed and MF Open 67071L106 720 61739 SH SOLE 2000 0 59739 NUVEEN PREFERRED MF Closed and MF Open 67072C105 676 102812 SH SOLE 0 0 102812 NUVEEN FLOATING RATE MF Closed and MF Open 67072T108 503 61928 SH SOLE 0 0 61928 NUVEEN PFD MF Closed and MF Open 67073B106 507 72835 SH SOLE 0 0 72835 NUVEEN CREDIT MF Closed and MF Open 67073D102 496 97086 SH SOLE 0 0 97086 NUVEEN SHORT DURATION CR OPP COM 67074X107 772 65300 SH SOLE 0 0 65300 NUVEEN REAL MF Closed and MF Open 67074Y105 396 35504 SH SOLE 0 0 35504 NUVEEN PFD MF Closed and MF Open 67075A106 207 11188 SH SOLE 0 0 11188 NUVEEN GLOBAL MF Closed and MF Open 67075G103 731 69386 SH SOLE 0 0 69386 NUTRIEN LTD Common Stock 67077M108 965 11572 SH SOLE 0 0 11572 NUVEEN ESG MF Closed and MF Open 67092P201 658 14273 SH SOLE 3292 0 10981 NUVEEN ESG MF Closed and MF Open 67092P300 1197 38770 SH SOLE 5323 0 33447 NUVEEN ESG MF Closed and MF Open 67092P409 317 9616 SH SOLE 1075 0 8541 NUVEEN ESG MF Closed and MF Open 67092P508 245 8648 SH SOLE 1273 0 7375 NUVEEN ESG MF Closed and MF Open 67092P607 905 28227 SH SOLE 3093 0 25134 O REILLY AUTOMOTIVE COM 67103H107 3117 4431 SH SOLE 10 0 4421 OFS CREDIT COMPANY INC COM 67111Q107 129 14614 SH SOLE 0 0 14614 OCULAR THERAPEUTIX COM 67576A100 43 10480 SH SOLE 0 0 10480 ORACLE CORP COM 68389X105 8312 136102 SH SOLE 2093 0 134010 OWL ROCK COM 69121K104 1022 98563 SH SOLE 246 0 98317 PBF ENERGY COM 69318G106 400 11373 SH SOLE 0 0 11373 PCM FD INC COM 69323T101 1143 143245 SH SOLE 0 0 143245 PG&E CORP COM 69331C108 244 19523 SH SOLE 170 0 19353 PGIM ETF TR TOTAL RETURN BON 69344A800 2638 64782 SH SOLE 0 0 64782 PGIM HIGH MF Closed and MF Open 69346H100 532 46120 SH SOLE 0 0 46120 PGIM GLOBAL MF Closed and MF Open 69346J106 690 65252 SH SOLE 0 0 65252 PIMCO ENERGY MF Closed and MF Open 69346N107 647 47830 SH SOLE 0 0 47830 PPL CORP COM 69351T106 899 35459 SH SOLE 0 0 35459 PTC INC COM 69370C100 488 4661 SH SOLE 0 0 4661 PACER TRENDPILOT MF Closed and MF Open 69374H105 4645 123327 SH SOLE 1304 0 122023 PACER TRENDPILOT MF Closed and MF Open 69374H204 3034 94345 SH SOLE 4412 0 89933 PACER TRENDPILOT MF Closed and MF Open 69374H303 2619 53213 SH SOLE 0 0 53213 PACER FDS TR PAC ASSET FLTG 69374H428 3617 82092 SH SOLE 0 0 82092 PACER TRENDPILOT MF Closed and MF Open 69374H642 1909 97231 SH SOLE 0 0 97231 PACER GLOBAL MF Closed and MF Open 69374H709 2653 99183 SH SOLE 5444 0 93739 PACER BENCHMARK MF Closed and MF Open 69374H741 1667 58237 SH SOLE 828 0 57409 PACER U S MF Closed and MF Open 69374H857 358 11026 SH SOLE 222 0 10804 PACER DEVELOPED MF Closed and MF Open 69374H873 7955 344217 SH SOLE 1959 0 342258 PACER US MF Closed and MF Open 69374H881 5955 145166 SH SOLE 129 0 145037 PALANTIR TECHNOLOGIES COM 69608A108 715 87892 SH SOLE 292 0 87600 PAYLOCITY HOLDING COM 70438V106 636 2634 SH SOLE 226 0 2408 PAYPAL HOLDINGS COM 70450Y103 3299 38323 SH SOLE 1223 0 37100 PENNYMAC CORP NOTE 5.500%11/0 70932AAD5 28 30000 SH SOLE 0 0 30000 PETROLEO BRASILEIRO COM 71654V408 1746 141447 SH SOLE 0 0 141447 PHILLIPS EDISON COM 71844V201 1385 49376 SH SOLE 0 0 49376 PIMCO MUNI INC FUND MF Closed and MF Open 72200R107 106 10891 SH SOLE 0 0 10891 PIMCO CORPORATE & INCM STRG COM 72200U100 794 67026 SH SOLE 0 0 67026 PIMCO MUN INCOME FD II MF Closed and MF Open 72200W106 551 57833 SH SOLE 0 0 57833 PIMCO STRATEGIC INCOME FD COM 72200X104 904 190700 SH SOLE 0 0 190700 PIMCO NEW YORK MUN FD II COM 72200Y102 94 12000 SH SOLE 0 0 12000 PIMCO MUN INCOME FD III COM 72201A103 309 40050 SH SOLE 0 0 40050 PIMCO CORPORATE MF Closed and MF Open 72201B101 739 62920 SH SOLE 235 0 62685 PIMCO INCOME STRATEGY FD COM 72201H108 859 107800 SH SOLE 0 0 107800 PIMCO INCOME MF Closed and MF Open 72201J104 738 106808 SH SOLE 0 0 106808 PIMCO ETF TR ENHANCD SHORT 72201R643 278 2835 SH SOLE 0 0 2835 PIMCO ENHANCED MF Closed and MF Open 72201R718 2514 26550 SH SOLE 805 0 25745 PIMCO ACTIVE MF Closed and MF Open 72201R775 4152 46291 SH SOLE 0 0 46291 PIMCO 0-5 MF Closed and MF Open 72201R783 1158 13253 SH SOLE 0 0 13253 PIMCO EHNANCED MF Closed and MF Open 72201R833 9154 92600 SH SOLE 4570 0 88030 PIMCO INTERMEDIATE MF Closed and MF Open 72201R866 3271 65262 SH SOLE 600 0 64662 PIMCO DYNAMIC MF Closed and MF Open 72201Y101 2230 115052 SH SOLE 0 0 115052 PIONEER HIGH MF Closed and MF Open 72369H106 548 84800 SH SOLE 0 0 84800 PLAINS GP COM 72651A207 685 62729 SH SOLE 0 0 62729 PLATINUM GROUP COM 72765Q882 60 37067 SH SOLE 0 0 37067 PLUG POWER COM 72919P202 339 16143 SH SOLE 150 0 15993 PORTILLO'S INC COM 73642K106 438 22225 SH SOLE 255 0 21970 PRICE T COM 74144T108 997 9492 SH SOLE 148 0 9344 PRINCIPAL FINANCIAL COM 74251V102 531 7358 SH SOLE 0 0 7358 PRINCIPAL REAL MF Closed and MF Open 74255X104 119 10788 SH SOLE 0 0 10788 PRINCIPAL US MF Closed and MF Open 74255Y870 9582 283802 SH SOLE 2358 0 281444 PRINCIPAL SPECTRUM MF Closed and MF Open 74255Y888 1704 101531 SH SOLE 1930 0 99601 PROLOGIS INC COM 74340W103 6185 60877 SH SOLE 7436 0 53441 PROSHARES TR DECLINE RETAIL 74347B367 291 17502 SH SOLE 0 0 17502 PROSHARES SHORT MF Closed and MF Open 74347B425 18130 1049181 SH SOLE 0 0 1049181 PROSHARES S&P MF Closed and MF Open 74347B680 300 4655 SH SOLE 0 0 4655 PROSHARES RUSSELL MF Closed and MF Open 74347B698 521 9372 SH SOLE 0 0 9372 PROSHARES TR K1 FRE CRD OIL 74347G804 477 11538 SH SOLE 0 0 11538 PROSHARES SHORT MF Closed and MF Open 74347R131 1021 51040 SH SOLE 0 0 51040 PROSHARES TR PSHS SH MSCI EAF 74347R370 849 35880 SH SOLE 0 0 35880 PROSHARES TR PET CARE ETF 74348A145 508 11483 SH SOLE 0 0 11483 PROSHARES TRUST MF Closed and MF Open 74348A467 2501 31275 SH SOLE 0 0 31275 PROSHARES TR SHT 7-10 YR TR 74348A608 334 11657 SH SOLE 0 0 11657 PUBLIC STORAGE COM 74460D109 786 2685 SH SOLE 185 0 2500 PURE STORAGE COM 74624M102 461 16841 SH SOLE 130 0 16711 QUALYS INC COM 74758T303 222 1590 SH SOLE 29 0 1561 QUEST DIAGNOSTICS COM 74834L100 315 2569 SH SOLE 0 0 2569 RED ROBIN GOURMET BURGERS IN COM 75689M101 101 15000 SH SOLE 0 0 15000 REGENERON PHARMACEUTICAL COM 75886F107 1516 2201 SH SOLE 107 0 2094 REGIONS FINANCIAL COM 7591EP100 1106 55099 SH SOLE 188 0 54911 RIVERNORTH OPPORTUNITIES MF Closed and MF Open 76881Y109 706 58000 SH SOLE 0 0 58000 RIVERNORTH SPECIALTY FIN COR COM 76882B108 431 25100 SH SOLE 0 0 25100 RIVERNORTH DOUBLELINE STRATE COM 76882G107 775 84200 SH SOLE 0 0 84200 ROKU INC COM 77543R102 367 6511 SH SOLE 470 0 6041 S&P GLOBAL COM 78409V104 1380 4518 SH SOLE 314 0 4204 SBA COMMUNICATIONS COM 78410G104 673 2366 SH SOLE 51 0 2315 SPDR S&P MF Closed and MF Open 78462F103 96864 271192 SH SOLE 8721 0 262471 SPDR GOLD COM 78463V107 12938 83648 SH SOLE 1011 0 82637 SPDR INDEX MF Closed and MF Open 78463X434 9300 166697 SH SOLE 0 0 166697 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 606 11367 SH SOLE 0 0 11367 SPDR PORTFOLIO MF Closed and MF Open 78463X509 2968 95633 SH SOLE 3037 0 92596 SPDR DOW MF Closed and MF Open 78463X749 597 15417 SH SOLE 0 0 15417 SPDR PORTFOLIO MF Closed and MF Open 78463X889 4083 158261 SH SOLE 1246 0 157015 SPDR BLOOMBERG MF Closed and MF Open 78464A151 696 27729 SH SOLE 618 0 27111 SPDR ICE MF Closed and MF Open 78464A292 704 20197 SH SOLE 744 0 19453 SPDR BLOOMBERG MF Closed and MF Open 78464A359 1234 19489 SH SOLE 0 0 19489 SPDR PORTFOLIO MF Closed and MF Open 78464A367 530 24359 SH SOLE 8700 0 15659 SPDR PORTFOLIO MF Closed and MF Open 78464A375 248 7929 SH SOLE 51 0 7878 SPDR PORTFOLIO MF Closed and MF Open 78464A409 23471 468486 SH SOLE 555 0 467931 SPDR PORTFOLIO MF Closed and MF Open 78464A474 2739 93745 SH SOLE 10 0 93735 SPDR FTSE MF Closed and MF Open 78464A490 738 18442 SH SOLE 393 0 18049 SPDR PORTFOLIO MF Closed and MF Open 78464A508 10403 301617 SH SOLE 1111 0 300506 SPDR TIPS MF Closed and MF Open 78464A656 686 27062 SH SOLE 0 0 27062 SPDR PORTFOLIO MF Closed and MF Open 78464A664 407 13721 SH SOLE 51 0 13670 SPDR INTERMEDIATE MF Closed and MF Open 78464A672 38721 1376518 SH SOLE 12 0 1376506 SPDR S&P MF Closed and MF Open 78464A698 552 9387 SH SOLE 1405 0 7982 SPDR SERIES MF Closed and MF Open 78464A755 217 5102 SH SOLE 0 0 5102 SPDR SERIES MF Closed and MF Open 78464A763 13340 119636 SH SOLE 0 0 119636 SPDR S&P MF Closed and MF Open 78464A797 418 9447 SH SOLE 2725 0 6722 SPDR PORTFOLIO MF Closed and MF Open 78464A805 554 12562 SH SOLE 182 0 12380 SPDR SERIES MF Closed and MF Open 78464A813 342 4520 SH SOLE 0 0 4520 SPDR SERIES MF Closed and MF Open 78464A839 319 5516 SH SOLE 1723 0 3793 SPDR PORTFOLIO MF Closed and MF Open 78464A847 1572 40774 SH SOLE 8709 0 32065 SPDR PORTFOLIO MF Closed and MF Open 78464A854 10297 245212 SH SOLE 2975 0 242237 SPDR SERIES MF Closed and MF Open 78464A870 285 3587 SH SOLE 0 0 3587 SPDR BLACKSTONE MF Closed and MF Open 78467V608 6534 159854 SH SOLE 1974 0 157880 SPDR SSGA MF Closed and MF Open 78467V707 601 15058 SH SOLE 168 0 14890 SPDR DOW MF Closed and MF Open 78467X109 4464 15539 SH SOLE 5898 0 9642 SPDR S&P MF Closed and MF Open 78467Y107 1472 3666 SH SOLE 0 0 3666 SPDR PORTFOLIO MF Closed and MF Open 78468R101 2652 91719 SH SOLE 0 0 91719 SPDR BLOOMBERG MF Closed and MF Open 78468R200 4754 156911 SH SOLE 42 0 156869 SPDR BLOOMBERG MF Closed and MF Open 78468R408 1440 60566 SH SOLE 0 0 60566 SPDR SER TR BLOOMBERG 3-12 M 78468R523 4612 46301 SH SOLE 0 0 46301 SPDR HIGH MF Closed and MF Open 78468R606 757 34688 SH SOLE 10960 0 23728 SPDR BLOOMBERG MF Closed and MF Open 78468R622 752 8567 SH SOLE 0 0 8567 SPDR S&P MF Closed and MF Open 78468R648 717 18585 SH SOLE 814 0 17771 SPDR BLOOMBERG MF Closed and MF Open 78468R663 17928 195708 SH SOLE 225 0 195483 SPDR NUVEEN MF Closed and MF Open 78468R739 8205 178022 SH SOLE 0 0 178022 SPDR PORTFOLIO MF Closed and MF Open 78468R788 5183 146111 SH SOLE 435 0 145676 SPDR MSCI MF Closed and MF Open 78468R812 2560 25201 SH SOLE 0 0 25201 SPDR PORTFOLIO MF Closed and MF Open 78468R853 1718 50440 SH SOLE 5813 0 44627 SSGA ACTIVE MF Closed and MF Open 78470P408 1167 32512 SH SOLE 970 0 31542 SSGA ACTIVE MF Closed and MF Open 78470P507 509 19938 SH SOLE 33 0 19905 SVB FINANCIAL COM 78486Q101 247 735 SH SOLE 0 0 735 SALESFORCE INC COM 79466L302 3036 21105 SH SOLE 575 0 20530 SANOFI COM 80105N105 1143 30055 SH SOLE 650 0 29405 SARCOS TECHNOLOGY COM 80359A106 139 62405 SH SOLE 0 0 62405 SCHNEIDER NATL COM 80689H102 269 13241 SH SOLE 100 0 13141 SECTOR MATERIALS MF Closed and MF Open 81369Y100 2145 31541 SH SOLE 0 0 31541 SECTOR HEALTHCARE MF Closed and MF Open 81369Y209 13465 111180 SH SOLE 1919 0 109261 SECTOR CONSUMER MF Closed and MF Open 81369Y308 4293 64340 SH SOLE 136 0 64204 CONSUMER DISCRETIONARY MF Closed and MF Open 81369Y407 2467 17316 SH SOLE 305 0 17011 SECTOR ENERGY MF Closed and MF Open 81369Y506 16470 228699 SH SOLE 6999 0 221700 SECTOR FINANCIAL MF Closed and MF Open 81369Y605 10854 357498 SH SOLE 200 0 357298 SECTOR INDUSTRIAL MF Closed and MF Open 81369Y704 1316 15887 SH SOLE 0 0 15887 SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803 13955 117483 SH SOLE 3213 0 114270 SELECT SECTOR MF Closed and MF Open 81369Y852 1525 31840 SH SOLE 0 0 31840 SELECT SECTOR MF Closed and MF Open 81369Y860 2326 64598 SH SOLE 3815 0 60783 SELECT UTILITIES MF Closed and MF Open 81369Y886 9707 148171 SH SOLE 377 0 147793 SENSEONICS HOLDINGS COM 81727U105 50 38180 SH SOLE 220 0 37960 SERVICE PROPERTIES COM 81761L102 215 41500 SH SOLE 0 0 41500 SERVICENOW INC COM 81762P102 4977 13179 SH SOLE 327 0 12852 SHOPIFY INC COM 82509L107 989 36715 SH SOLE 40 0 36675 SIGNATURE BANK COM 82669G104 442 2926 SH SOLE 7 0 2919 SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 286 12031 SH SOLE 0 0 12031 SIRIUS XM COM 82968B103 178 31220 SH SOLE 0 0 31220 SNAP INC COM 83304A106 256 26062 SH SOLE 693 0 25369 SOFI TECHNOLOGIES COM 83406F102 132 26995 SH SOLE 0 0 26995 SPECIAL OPPORTUNITIES FD INC COM 84741T104 151 13600 SH SOLE 0 0 13600 SPECTRUM BRANDS COM 84790A105 509 13040 SH SOLE 306 0 12734 SPIRIT REALTY COM 84860W300 1418 39227 SH SOLE 0 0 39227 SPROTT PHYSICAL MF Closed and MF Open 85207H104 750 58599 SH SOLE 0 0 58599 SPROTT PHYSICAL MF Closed and MF Open 85207K107 380 57330 SH SOLE 0 0 57330 ADAPTIVE ALPHA MF Closed and MF Open 85521B742 998 52003 SH SOLE 0 0 52003 RH TACTICAL MF Closed and MF Open 85521B759 635 51689 SH SOLE 0 0 51689 RH TACTICAL MF Closed and MF Open 85521B775 852 76536 SH SOLE 0 0 76536 AI QUALITY MF Closed and MF Open 85521B791 263 23053 SH SOLE 0 0 23053 VIRTUS STONE HBR EMRG MKTS I COM 86164T107 670 181541 SH SOLE 0 0 181541 VIRTUS STONE MF Closed and MF Open 86164W100 713 173059 SH SOLE 0 0 173059 STRATEGY SHS NS 7HANDL IDX 86280R506 240 12505 SH SOLE 0 0 12505 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 276 7074 SH SOLE 0 0 7074 SUPER MICRO COM 86800U104 446 8095 SH SOLE 0 0 8095 TD SYNNEX COM 87162W100 254 3133 SH SOLE 0 0 3133 SYNEOS HEALTH COM 87166B102 561 11892 SH SOLE 268 0 11624 TFI INTL COM 87241L109 277 3059 SH SOLE 0 0 3059 TRI POINTE COM 87265H109 647 42767 SH SOLE 394 0 42373 TC ENERGY COM 87807B107 400 9933 SH SOLE 0 0 9933 TEKLA HEALTHCARE MF Closed and MF Open 87911J103 541 31282 SH SOLE 0 0 31282 TEKLA LIFE MF Closed and MF Open 87911K100 384 28094 SH SOLE 0 0 28094 TELLURIAN INC COM 87968A104 1183 494927 SH SOLE 1895 0 493032 TELOS CORP MD COM 87969B101 124 13918 SH SOLE 0 0 13918 TESLA INC COM 88160R101 35836 135104 SH SOLE 1785 0 133319 TEUCRIUM WHEAT MF Closed and MF Open 88166A508 1319 144090 SH SOLE 950 0 143140 THERATECHNOLOGIES INC COM 88338H100 106 44524 SH SOLE 0 0 44524 TRADE DESK COM 88339J105 540 9025 SH SOLE 200 0 8825 3D SYSTEMS COM 88554D205 183 22954 SH SOLE 200 0 22754 3M COMPANY COM 88579Y101 3707 33545 SH SOLE 1135 0 32410 TOWNEBANK PORTSMOUTH VA COM 89214P109 257 9595 SH SOLE 0 0 9595 TRANSMEDICS GROUP COM 89377M109 613 14692 SH SOLE 1245 0 13447 TRUIST FINANCIAL COM 89832Q109 4174 95847 SH SOLE 0 0 95847 TWITTER INC COM 90184L102 726 16571 SH SOLE 627 0 15944 UBER TECHNOLOGIES COM 90353T100 1394 52597 SH SOLE 90 0 52507 UBIQUITI INC COM 90353W103 253 861 SH SOLE 0 0 861 ULTA BEAUTY COM 90384S303 590 1472 SH SOLE 0 0 1472 UNIFIED ABSOLUTE MF Closed and MF Open 90470L568 1624 64618 SH SOLE 1103 0 63515 UNITED STATES MF Closed and MF Open 91232N207 1232 18866 SH SOLE 0 0 18866 UNITED THERAPEUTICS COM 91307C102 502 2396 SH SOLE 0 0 2396 UNITEDHEALTH GROUP COM 91324P102 73232 145003 SH SOLE 1763 0 143240 UNUM GROUP COM 91529Y106 771 19878 SH SOLE 0 0 19878 VALERO ENERGY COM 91913Y100 3130 29292 SH SOLE 0 0 29292 VANECK GOLD MF Closed and MF Open 92189F106 1108 45957 SH SOLE 200 0 45757 VANECK SHORT MF Closed and MF Open 92189F387 390 17906 SH SOLE 772 0 17134 VANECK BDC MF Closed and MF Open 92189F411 267 19678 SH SOLE 0 0 19678 VANECK PFD MF Closed and MF Open 92189F429 978 56853 SH SOLE 0 0 56853 VANECK CEF MF Closed and MF Open 92189F460 350 16962 SH SOLE 2422 0 14540 VANECK MORNINGSTAR MF Closed and MF Open 92189F643 453 7545 SH SOLE 0 0 7545 VANECK AGRIBUSINESS MF Closed and MF Open 92189F700 792 9815 SH SOLE 0 0 9815 VANECK JR MF Closed and MF Open 92189F791 285 9658 SH SOLE 0 0 9658 VANECK INTERMEDIATE MF Closed and MF Open 92189H201 4833 111011 SH SOLE 0 0 111011 VANECK HIGH MF Closed and MF Open 92189H409 417 8368 SH SOLE 56 0 8312 VANECK RARE MF Closed and MF Open 92189H805 318 3815 SH SOLE 0 0 3815 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 208 4250 SH SOLE 0 0 4250 VANGUARD TOTAL MF Closed and MF Open 92203J407 10568 221404 SH SOLE 1477 0 219927 VANGUARD CONSUMER MF Closed and MF Open 92204A207 779 4533 SH SOLE 0 0 4533 VANGUARD ENERGY MF Closed and MF Open 92204A306 2859 28149 SH SOLE 125 0 28024 VANGUARD FINANCIALS MF Closed and MF Open 92204A405 662 8905 SH SOLE 98 0 8807 VANGUARD HEALTH MF Closed and MF Open 92204A504 1436 6422 SH SOLE 0 0 6422 VANGUARD INDUSTRIALS MF Closed and MF Open 92204A603 493 3131 SH SOLE 0 0 3131 VANGUARD INFORMATION MF Closed and MF Open 92204A702 10379 33768 SH SOLE 43 0 33725 VANGUARD MATERIALS MF Closed and MF Open 92204A801 332 2240 SH SOLE 42 0 2198 VANGUARD UTILITIES MF Closed and MF Open 92204A876 1062 7466 SH SOLE 51 0 7415 VANGUARD SHORT MF Closed and MF Open 92206C102 669 11584 SH SOLE 0 0 11584 VANGUARD SHORT MF Closed and MF Open 92206C409 22173 298510 SH SOLE 124 0 298386 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 356 3142 SH SOLE 0 0 3142 VANGUARD RUSSELL MF Closed and MF Open 92206C680 3129 57715 SH SOLE 0 0 57715 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1389 23269 SH SOLE 0 0 23269 VANGUARD MORTGAGE MF Closed and MF Open 92206C771 9608 213087 SH SOLE 909 0 212178 VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 5682 75079 SH SOLE 0 0 75079 VECTOR GROUP COM 92240M108 113 12779 SH SOLE 0 0 12779 VERIZON COMMUNICATIONS COM 92343V104 12011 316296 SH SOLE 2683 0 313613 VERISK ANALYTICS COM 92345Y106 2852 16725 SH SOLE 101 0 16624 VERTEX PHARMACEUTICALS COM 92532F100 1745 6029 SH SOLE 100 0 5929 PARAMOUNT GLOBAL COM 92556H206 439 23053 SH SOLE 200 0 22853 VICTORYSHARES US MF Closed and MF Open 92647N774 1092 20087 SH SOLE 0 0 20087 VICTORYSHARES US MF Closed and MF Open 92647N782 2663 41524 SH SOLE 150 0 41374 VICTORYSHARES DEVELOPED MF Closed and MF Open 92647N816 680 23554 SH SOLE 0 0 23554 VICTORYSHARES U S MF Closed and MF Open 92647N824 4164 70143 SH SOLE 0 0 70143 VILLAGE FARMS COM 92707Y108 38 20011 SH SOLE 0 0 20011 VISA INC COM 92826C839 22854 128640 SH SOLE 1180 0 127459 VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 987 132000 SH SOLE 0 0 132000 VIRTUS CONVERTIBLE & INC FD COM 92838U108 546 193500 SH SOLE 0 0 193500 VIRTUS CONVERTIBLE & INCOME COM 92838X102 490 153141 SH SOLE 0 0 153141 VIRTUS DIVID MF Closed and MF Open 92840R101 153 14382 SH SOLE 0 0 14382 VOYA EMERGING MF Closed and MF Open 92912P108 351 71200 SH SOLE 0 0 71200 VOYA GLBL ADV & PREM OPP FD COM 92912R104 133 15800 SH SOLE 0 0 15800 VOYA GLOBAL MF Closed and MF Open 92912T100 138 27562 SH SOLE 0 0 27562 VOYA INFRASTRUCTURE MF Closed and MF Open 92912X101 352 39795 SH SOLE 0 0 39795 VUZIX CORP COM NEW 92921W300 103 17750 SH SOLE 0 0 17750 W P CAREY COM 92936U109 583 8360 SH SOLE 0 0 8360 WPP PLC COM 92937A102 240 5820 SH SOLE 27 0 5793 WEC ENERGY COM 92939U106 3690 41269 SH SOLE 717 0 40552 WASTE CONNECTIONS COM 94106B101 571 4224 SH SOLE 9 0 4215 WASTE MANAGEMENT COM 94106L109 34031 212414 SH SOLE 3776 0 208638 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 453 73100 SH SOLE 0 0 73100 ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 134 32200 SH SOLE 0 0 32200 ALLSPRING MULTI SECTOR INCOM COM 94987D101 372 43200 SH SOLE 0 0 43200 WELLTOWER INC COM 95040Q104 501 7786 SH SOLE 1 0 7785 WESTERN ASSET MF Closed and MF Open 95766A101 837 104911 SH SOLE 0 0 104911 WESTERN ASSET GBL HIGH INC F COM 95766B109 1074 163792 SH SOLE 0 0 163792 WESTERN ASSET HIGH INCOM FD COM 95766J102 522 119800 SH SOLE 0 0 119800 WESTERN ASSET MF Closed and MF Open 95766K109 291 78991 SH SOLE 0 0 78991 WESTERN ASSET MF Closed and MF Open 95766N103 87 14039 SH SOLE 0 0 14039 WESTERN ASSET MF Closed and MF Open 95790B109 963 86673 SH SOLE 0 0 86673 WESTERN ASSET GLOBAL CORP DE COM 95790C107 321 28800 SH SOLE 0 0 28800 WIPRO LTD COM 97651M109 59 12488 SH SOLE 695 0 11793 WISDOMTREE U S MF Closed and MF Open 97717W307 380 6888 SH SOLE 0 0 6888 WISDOMTREE TR BLMBG US BULL 97717W471 1538 51630 SH SOLE 0 0 51630 WISDOMTREE U S MF Closed and MF Open 97717W505 1737 46106 SH SOLE 5757 0 40349 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1162 18833 SH SOLE 0 0 18833 WISDOMTREE FLOATING MF Closed and MF Open 97717Y527 9633 191593 SH SOLE 2253 0 189340 XL FLEET COM 9837FR100 10 11500 SH SOLE 0 0 11500 XCEL ENERGY COM 98389B100 6859 107161 SH SOLE 6054 0 101107 XAI OCTAGON FLOATING RATE & COM 98400T106 65 10897 SH SOLE 0 0 10897 XYLEM INC COM 98419M100 271 3103 SH SOLE 285 0 2818 YAMANA GOLD COM 98462Y100 904 199544 SH SOLE 0 0 199544 ZIMMER BIOMET COM 98956P102 685 6554 SH SOLE 0 0 6554 ZOETIS INC COM 98978V103 2224 15001 SH SOLE 0 0 15001 AMDOCS LTD COM G02602103 851 10722 SH SOLE 0 0 10722 AON PLC COM G0403H108 1079 4029 SH SOLE 8 0 4021 ACCENTURE PLC COM G1151C101 39768 154558 SH SOLE 2432 0 152125 BROOKFIELD INFRASTRUCTRE Oil & Gas, Real Estate and REIT G16252101 252 7016 SH SOLE 0 0 7016 BUNGE LIMITED COM G16962105 651 7883 SH SOLE 67 0 7816 EATON CORP COM G29183103 5028 37709 SH SOLE 171 0 37538 GLOBALFOUNDRIES INC COM G39387108 399 8257 SH SOLE 300 0 7957 HORIZON THERAPEUTICS COM G46188101 434 7019 SH SOLE 70 0 6949 JOHNSON CONTROLS COM G51502105 939 19083 SH SOLE 0 0 19083 LINDE PLC COM G5494J103 5748 21323 SH SOLE 547 0 20776 MEDTRONIC PLC COM G5960L103 7216 89364 SH SOLE 693 0 88670 STERIS PLC COM G8473T100 749 4504 SH SOLE 0 0 4504 TRANE TECHNOLOGIES COM G8994E103 842 5812 SH SOLE 105 0 5707 PERRIGO CO PLC SHS G97822103 954 26760 SH SOLE 0 0 26760 CHUBB LTD COM H1467J104 32066 176301 SH SOLE 2970 0 173331 CRISPR THERAPEUTICS COM H17182108 989 15140 SH SOLE 126 0 15014 GARMIN LTD COM H2906T109 942 11730 SH SOLE 19 0 11711 UBS GROUP COM H42097107 164 11267 SH SOLE 0 0 11267 TE CONNECTIVITY COM H84989104 2501 22661 SH SOLE 78 0 22583 TRANSOCEAN LTD COM H8817H100 113 45875 SH SOLE 0 0 45875 SPOTIFY TECHNOLOGY COM L8681T102 1024 11862 SH SOLE 62 0 11800 ARBE ROBOTICS COM M1R95N100 255 42577 SH SOLE 0 0 42577 BOS BETTER ONLINE SOLUTIONS SHS NEW NIS 80 M20115180 81 36565 SH SOLE 0 0 36565 CHECK POINT COM M22465104 421 3764 SH SOLE 0 0 3764 CYBER ARK COM M2682V108 784 5227 SH SOLE 122 0 5105 ELTEK LTD SHS M40184208 92 25907 SH SOLE 0 0 25907 FERRARI NV COM N3167Y103 243 1316 SH SOLE 500 0 816 LYONDELLBASELL INDUSTRIE COM N53745100 891 11842 SH SOLE 0 0 11842 NXP SEMICONDUCTORS COM N6596X109 1047 7095 SH SOLE 40 0 7055 QIAGEN NV COM N72482123 587 14207 SH SOLE 125 0 14082