NewEdge Advisors, LLC at 2022-06-30

Filling information for NewEdge Advisors, LLC as Treemap, investor disclosed 1555 total holdings based on 2022-06-30 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
88554D205 88554D205 3D SYSTEMS Common Stock 276 28424
88579Y101 88579Y101 3M CO COM 4586 35441
002121101 002121101 A10 NETWORKS Common Stock 211 14658
000360206 000360206 AAON INC COM PAR $0.004 510 9320
002824100 002824100 ABBOTT LABS COM 41560 382516
00287Y109 00287Y109 ABBVIE INC COM 18068 117974
00302M106 00302M106 ABERDEEN GLOBAL DYNAMIC DIVI COM 325 34720
00302L108 00302L108 ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 153 31138
003260106 003260106 ABERDEEN PHYSICAL MF Closed and MF Open 285 3431
00326L100 00326L100 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 445 55099
003654100 003654100 ABIOMED INC Common Stock 276 1117
003009107 003009107 ABRDN ASIA PACIFIC INCOME FU COM 807 276433
003013109 003013109 ABRDN GLOBAL INCOME FUND INC COM 423 76600
003057106 003057106 ABRDN INCOME CREDIT STRATEGI COM 1008 132800
00404A109 00404A109 ACADIA HEALTHCARE COMPANY IN COM 353 5224
G1151C101 G1151C101 ACCENTURE PLC IRELAND SHS CLASS A 41929 151015
00081T108 00081T108 ACCO BRANDS CORP COM 92 14171
00444T100 00444T100 ACELRX PHARMACEUTICALS Common Stock 2 10000
00507V109 00507V109 ACTIVISION BLIZZARD INC COM 3459 44432
006212104 006212104 ADAMS DIVERSIFIED EQUITY FD COM 256 16731
85521B742 85521B742 ADAPTIVE ALPHA MF Closed and MF Open 1146 56896
00724F101 00724F101 ADOBE SYSTEMS INCORPORATED COM 5799 15842
007903107 007903107 ADVANCED MICRO DEVICES INC COM 8030 105005
00764C109 00764C109 ADVENT CONV & INCOME FD COM 715 59301
00768Y529 00768Y529 ADVISORSHARES TR DORSY SHRT ETF 438 41834
001055102 001055102 AFLAC INC COM 3434 62069
00848K101 00848K101 AGEAGLE AERIAL Common Stock 6 10000
00846U101 00846U101 AGILENT TECHNOLOGIES INC COM 409 3441
008474108 008474108 AGNICO-EAGLE Common Stock 206 4498
85521B791 85521B791 AI QUALITY MF Closed and MF Open 284 24121
009158106 009158106 AIR PRODS & CHEMS INC COM 6386 26552
009066101 009066101 AIRBNB INC Common Stock 278 3125
00971T101 00971T101 AKAMAI TECHNOLOGIES Common Stock 924 10123
00971TAL5 00971TAL5 AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 30 30000
011532108 011532108 ALAMOS GOLD INC NEW COM CL A 125 17693
012653101 012653101 ALBEMARLE CORP COM 2006 9603
013091103 013091103 ALBERTSONS COS Common Stock 218 8145
013872106 013872106 ALCOA CORP Common Stock 356 7802
01609W102 01609W102 ALIBABA GROUP HLDG LTD SPONSORED ADS 2878 25316
016255101 016255101 ALIGN TECHNOLOGY Common Stock 521 2203
017175100 017175100 ALLEGHANY CORP Common Stock 836 1004
01879R106 01879R106 ALLIANCEBERNSTEIN GLOBAL HIG COM 364 37250
018802108 018802108 ALLIANT ENERGY Common Stock 220 3761
94987C103 94987C103 ALLSPRING GLOBAL DIVIDEND OP COM 126 28800
94987B105 94987B105 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 456 70300
94987D101 94987D101 ALLSPRING MULTI SECTOR INCOM COM 425 44400
020002101 020002101 ALLSTATE CORP COM 1709 13482
02005N100 02005N100 ALLY FINANCIAL Common Stock 364 10860
G6331P104 G6331P104 ALPHA & OMEGA Common Stock 222 6663
020764106 020764106 ALPHA METALLURGICAL Common Stock 247 1916
02079K305 02079K305 ALPHABET INC CAP STK CL A 29653 13607
02079K107 02079K107 ALPHABET INC CAP STK CL C 35811 16371
02081G201 02081G201 ALPHATEC HOLDINGS Common Stock 608 93001
00162Q452 00162Q452 ALPS ALERIAN MF Closed and MF Open 2207 64046
02209S103 02209S103 ALTRIA GROUP INC COM 6083 145629
023135106 023135106 AMAZON COM INC COM 63279 595800
G02602103 G02602103 AMDOCS LTD SHS 512 6148
023608102 023608102 AMEREN CORP Common Stock 283 3127
02376R102 02376R102 AMERICAN AIRLINES Common Stock 181 14292
025072877 025072877 AMERICAN CENTY ETF TR US SML CP VALU 596 8718
02553E106 02553E106 AMERICAN EAGLE OUTFITTERS IN COM 235 20948
025537101 025537101 AMERICAN ELEC PWR CO INC COM 5138 53550
025676206 025676206 AMERICAN EQTY INVT LIFE HLD COM 248 6795
025816109 025816109 AMERICAN EXPRESS CO COM 4006 28898
025932104 025932104 AMERICAN FINANCIAL Common Stock 444 3199
029595105 029595105 AMERICAN SHARED HOSPITAL SVC COM 66 29725
03027X100 03027X100 AMERICAN TOWER CORP NEW COM 9516 37228
030420103 030420103 AMERICAN WTR WKS CO INC NEW COM 928 6236
03076C106 03076C106 AMERIPRISE FINL INC COM 2011 8459
03076K108 03076K108 AMERIS BANCORP Common Stock 397 9882
03073E105 03073E105 AMERISOURCEBERGEN CORP COM 37767 266942
031100100 031100100 AMETEK INC Common Stock 247 2244
031162100 031162100 AMGEN INC COM 6487 26663
031652100 031652100 AMKOR TECHNOLOGY Common Stock 244 14419
001744101 001744101 AMN HEALTHCARE Common Stock 390 3548
032037103 032037103 AMPCO-PITTSBURG CORP COM 86 22146
03212B103 03212B103 AMPLIFY ENERGY Common Stock 78 11976
032108888 032108888 AMPLIFY ETF TR BLACKSWAN GRWT 5798 214804
032108847 032108847 AMPLIFY ETF TR HIGH INCOME 936 74082
032108805 032108805 AMPLIFY LITHIUM MF Closed and MF Open 293 20000
03213A104 03213A104 AMPLITUDE INC COM CL A 188 13138
032654105 032654105 ANALOG DEVICES INC COM 8879 60769
035710409 035710409 ANNALY CAPITAL MANAGEMENT IN COM 378 64007
75605Y106 75605Y106 ANYWHERE REAL Common Stock 331 33713
G0403H108 G0403H108 AON PLC SHS CL A 761 2820
03743Q108 03743Q108 APA CORP Common Stock 852 24401
00187Y100 00187Y100 API GROUP Common Stock 183 12238
03762UAC9 03762UAC9 APOLLO COML REAL ESTATE FIN NOTE 5.375%10/1 34 35000
037833100 037833100 APPLE INC COM 197155 1475105
038222105 038222105 APPLIED MATLS INC COM 1964 21594
038336103 038336103 APTARGROUP INC Common Stock 228 2209
G6095L109 G6095L109 APTIV PLC Common Stock 300 3362
M1R95N100 M1R95N100 ARBE ROBOTICS Common Stock 226 41175
00191G103 00191G103 ARC DOCUMENT Common Stock 99 37604
G0450A105 G0450A105 ARCH CAPITAL GROUP LTD Common Stock 392 8604
03940R107 03940R107 ARCH RESOURCES Common Stock 233 1630
039483102 039483102 ARCHER DANIELS MIDLAND CO COM 34391 443190
04010L103 04010L103 ARES CAPITAL CORP COM 747 41700
04014F102 04014F102 ARES DYNAMIC CR ALLOCATION F COM 319 26159
00214Q203 00214Q203 ARK AUTONOMOUS MF Closed and MF Open 636 12706
00214Q302 00214Q302 ARK ETF TR GENOMIC REV ETF 1219 38737
00214Q104 00214Q104 ARK ETF TR INNOVATION ETF 1902 47710
00214Q401 00214Q401 ARK ETF TR NEXT GNRTN INTER 591 12071
00214Q708 00214Q708 ARK FINTECH MF Closed and MF Open 388 25026
00214Q807 00214Q807 ARK SPACE MF Closed and MF Open 479 35670
043436104 043436104 ASBURY AUTOMOTIVE Common Stock 289 1706
044103869 044103869 ASHFORD HOSPITALITY Common Stock 151 25200
N07059210 N07059210 ASML HOLDING Common Stock 1211 2546
04537Y109 04537Y109 ASPIRA WOMENS Common Stock 6 10000
04621X108 04621X108 ASSURANT INC Common Stock 854 4942
046353108 046353108 ASTRAZENECA PLC Common Stock 2092 31664
00206R102 00206R102 AT&T INC COM 7315 348952
047649108 047649108 ATKORE INC COM 329 3966
049560105 049560105 ATMOS ENERGY CORP COM 571 5097
04965B100 04965B100 ATOMERA INC Common Stock 1489 158721
052769106 052769106 AUTODESK INC Common Stock 319 1860
052800109 052800109 AUTOLIV INC COM 202 2827
053015103 053015103 AUTOMATIC DATA PROCESSING IN COM 30645 145901
05329W102 05329W102 AUTONATION INC Common Stock 357 3191
053332102 053332102 AUTOZONE INC Common Stock 537 250
053484101 053484101 AVALONBAY COMMNTYS Common Stock 272 1401
053611109 053611109 AVERY DENNISON CORP Common Stock 26907 166223
056752108 056752108 BAIDU INC Common Stock 1382 9291
058498106 058498106 BALL CORP Common Stock 561 8164
05945F103 05945F103 BANCFIRST CORP Common Stock 217 2271
05964H105 05964H105 BANCO SANTANDER S.A. ADR 40 14360
059695106 059695106 BANCROFT FD LTD COM 582 32200
064058100 064058100 BANK NEW YORK Common Stock 630 15102
06652K103 06652K103 BANKUNITED INC COM 313 8801
06746P589 06746P589 BARCLAYS BANK PLC IPATH B AGRCULTR 474 18580
06747R477 06747R477 BARCLAYS BANK PLC IPTH SR B S&P 344 14893
06759X107 06759X107 BARINGS CORPORATE INVS COM 404 30130
06760L100 06760L100 BARINGS GLOBAL SHORT DURATIO COM 789 60639
067901108 067901108 BARRICK GOLD CORP COM 760 42976
071734107 071734107 BAUSCH HEALTH Common Stock 95 11377
075887109 075887109 BECTON DICKINSON & CO COM 4283 17375
084670108 084670108 BERKSHIRE HATHAWAY INC DEL CL A 4090 10
084670702 084670702 BERKSHIRE HATHAWAY INC DEL CL B NEW 30918 113245
084680107 084680107 BERKSHIRE HILLS BANCORP INC COM 862 34795
08579W103 08579W103 BERRY GLOBAL GROUP INC COM 304 5565
086516101 086516101 BEST BUY Common Stock 453 6946
08862L103 08862L103 BEYOND AIR Common Stock 548 81914
088606108 088606108 BHP GROUP LTD SPONSORED ADS 1657 29485
090040106 090040106 BILIBILI INC SPONS ADS REP Z 298 11635
09062X103 09062X103 BIOGEN INC Common Stock 1521 7458
09061GAK7 09061GAK7 BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 30 30000
09061H307 09061H307 BIOMERICA INC Common Stock 95 32900
05550J101 05550J101 BJS WHOLESALE Common Stock 767 12311
060505682 060505682 BK OF AMERICA CORP 7.25%CNV PFD L 624 518
060505104 060505104 BK OF AMERICA CORP COM 13783 442760
09249E101 09249E101 BLACKROCK CORE BD TR SHS BEN INT 331 29263
09255P107 09255P107 BLACKROCK CORPOR HI YLD FD I COM 829 86977
092508100 092508100 BLACKROCK CR ALLOCATION INCO COM 326 29934
09255R202 09255R202 BLACKROCK DEBT STRATEGIES FD COM NEW 315 34431
092524107 092524107 BLACKROCK ENHANCED MF Closed and MF Open 118 23399
09251A104 09251A104 BLACKROCK ENHANCED EQUITY DI COM 446 50550
092501105 092501105 BLACKROCK ENHANCED GLOBAL DI COM 348 35638
092528207 092528207 BLACKROCK ETF TRUST II INTERMEDIA MUNI 202 8523
09250W107 09250W107 BLACKROCK HEALTH SCIENCES TR COM 390 9189
09247X101 09247X101 BLACKROCK INC COM 6144 10089
09247F100 09247F100 BLACKROCK INCOME TR INC COM 198 43600
09247D105 09247D105 BLACKROCK INVT QUALITY MUN T COM 260 19100
09249W101 09249W101 BLACKROCK LTD DURATION INCOM COM SHS 767 60573
09258A107 09258A107 BLACKROCK MULTI SECTOR INC T COM 815 57366
09248F109 09248F109 BLACKROCK MUN INCOME TR SH BEN INT 236 21923
09249N101 09249N101 BLACKROCK MUNI INCOME TR II COM 240 21715
09254X101 09254X101 BLACKROCK MUNIHLDGS NJ QLTY COM 350 26540
09253N104 09253N104 BLACKROCK MUNIHOLDINGS FD IN COM 188 14779
09253R105 09253R105 BLACKROCK MUNIVEST FD INC COM 137 18380
09255E102 09255E102 BLACKROCK MUNIYIELD N Y QUAL COM 151 14150
09254E103 09254E103 BLACKROCK MUNIYIELD QUALITY COM 1335 114485
09254F100 09254F100 BLACKROCK MUNIYILD QULT FD I COM 220 17333
09248L106 09248L106 BLACKROCK N Y MUN INCOME TRU SH BEN INT 138 12500
46431W507 46431W507 BLACKROCK SHORT MF Closed and MF Open 4956 100606
46431W838 46431W838 BLACKROCK SHORT MF Closed and MF Open 2630 52885
09248X100 09248X100 BLACKROCK TAX MUNICPAL BD TR SHS 716 37354
46434V878 46434V878 BLACKROCK ULTRA MF Closed and MF Open 780 15589
09248D104 09248D104 BLACKROCK UTILS INFRASTRUCTU COM 255 11634
09260D107 09260D107 BLACKSTONE INC COM 5512 60416
09257D102 09257D102 BLACKSTONE LONG SHORT CR INC COM SHS BN INT 202 17600
09257WAC4 09257WAC4 BLACKSTONE MORTGAGE TRUST IN NOTE 4.750% 3/1 30 30000
09257R101 09257R101 BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 785 70255
09354A100 09354A100 BLINK CHARGING Common Stock 364 22023
093671105 093671105 BLOCK H&R Common Stock 318 9003
852234103 852234103 BLOCK INC Common Stock 228 3716
094235108 094235108 BLOOMIN BRANDS INC COM 168 10105
09581B103 09581B103 BLUE OWL Common Stock 376 37467
09660L105 09660L105 BNY MELLON HIGH YIELD STRATE SH BEN INT 526 231827
09662E109 09662E109 BNY MELLON STRATEGIC MUN BD COM 157 25223
05588W108 05588W108 BNY MELLON STRATEGIC MUNS IN COM 105 16000
097023105 097023105 BOEING CO COM 6228 45558
09739D100 09739D100 BOISE CASCADE Common Stock 1100 18496
09857L108 09857L108 BOOKING HOLDINGS INC COM 3690 2110
099502106 099502106 BOOZ ALLEN Common Stock 1188 13151
099724106 099724106 BORGWARNER INC COM 359 10763
M20115180 M20115180 BOS BETTER ONLINE SOLUTIONS SHS NEW NIS 80 80 36565
101137107 101137107 BOSTON SCIENTIFIC CORP COM 976 26172
055622104 055622104 BP PLC SPONSORED ADR 1534 54107
055630107 055630107 BP PRUDHOE Common Stock 1144 55894
10537L104 10537L104 BRANDYWINEGBL GBL INCM OPP F COM 696 82700
10807Q700 10807Q700 BRIDGELINE DIGITAL INC COM 27 22810
110122108 110122108 BRISTOL-MYERS SQUIBB CO COM 13094 170044
110448107 110448107 BRITISH AMERN Common Stock 1105 25744
11135F101 11135F101 BROADCOM INC COM 18872 38848
11133T103 11133T103 BROADRIDGE FINL SOLUTIONS IN COM 794 5573
112830104 112830104 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 597 32415
115236101 115236101 BROWN & BROWN Common Stock 941 16144
115637209 115637209 BROWN FORMAN CORP CL B Common Stock 2566 36582
05589G102 05589G102 BRP GROUP INC COM CL A 469 19400
G16962105 G16962105 BUNGE LIMITED Common Stock 325 3583
126600105 126600105 C V B FINANCIAL CORP Common Stock 509 20521
127387108 127387108 CADENCE DESIGN Common Stock 2444 16293
12811P108 12811P108 CALAMOS CONV & HIGH INCOME F COM SHS 440 39435
128117108 128117108 CALAMOS CONV OPPORTUNITIES & SH BEN INT 366 34178
12811V105 12811V105 CALAMOS DYNAMIC CONV & INCOM COM 306 14290
12811L107 12811L107 CALAMOS GBL DYN INCOME FUND COM 473 69341
128118106 128118106 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 208 19547
128125101 128125101 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 577 44023
131476103 131476103 CALUMET SPECIALTY Oil & Gas, Real Estate and REIT 129 12411
132061300 132061300 CAMBRIA ETF MF Closed and MF Open 910 39134
132061862 132061862 CAMBRIA TAIL MF Closed and MF Open 854 48568
13321L108 13321L108 CAMECO CORP Common Stock 1100 52316
136385101 136385101 CANADIAN NAT RES LTD COM 512 9540
136375102 136375102 CANADIAN NATL RY CO COM 539 4795
13645T100 13645T100 CANADIAN PACIFIC Common Stock 1380 19753
138035100 138035100 CANOPY GROWTH Common Stock 32 11318
14020G101 14020G101 CAPITAL GROUP MF Closed and MF Open 2855 143016
14020X104 14020X104 CAPITAL GROUP MF Closed and MF Open 4386 218437
14040H105 14040H105 CAPITAL ONE Common Stock 524 5031
14064D550 14064D550 CAPITOL SER TR FAIRLEAD TACTICA 3937 166408
14149Y108 14149Y108 CARDINAL HEALTH INC COM 414 7919
143130102 143130102 CARMAX INC Common Stock 1776 19632
143658300 143658300 CARNIVAL CORP COMMON STOCK 180 20723
14427M107 14427M107 CARPARTS COM INC COM 107 15425
14448C104 14448C104 CARRIER GLOBAL CORPORATION COM 1189 33363
147528103 147528103 CASEYS GEN STORES INC COM 405 2186
149123101 149123101 CATERPILLAR INC COM 9652 53998
12504L109 12504L109 CBRE GROUP Common Stock 373 5071
12514G108 12514G108 CDW CORP Common Stock 775 4919
15135U109 15135U109 CENOVUS ENERGY Common Stock 232 12214
15135B101 15135B101 CENTENE CORP DEL COM 2566 30327
15189T107 15189T107 CENTERPOINT ENERGY Common Stock 731 24721
15202L107 15202L107 CENTERSPACE Common Stock 1381 16931
125269100 125269100 CF INDS HLDGS INC COM 814 9494
15961R105 15961R105 CHARGEPOINT HOLDINGS Common Stock 170 12402
M22465104 M22465104 CHECK POINT SOFTWARE TECH LT ORD 1089 8944
163092AD1 163092AD1 CHEGG INC NOTE 0.125% 3/1 29 34000
163851108 163851108 CHEMOURS COMPANY Common Stock 1137 35531
16411Q101 16411Q101 CHENIERE ENERGY Oil & Gas, Real Estate and REIT 345 7690
16411R208 16411R208 CHENIERE ENERGY INC COM NEW 1403 10554
166764100 166764100 CHEVRON CORP NEW COM 44320 306113
16934Q208 16934Q208 CHIMERA INVT CORP COM NEW 153 17393
169656105 169656105 CHIPOTLE MEXICAN Common Stock 639 489
H1467J104 H1467J104 CHUBB LTD Common Stock 29408 149600
171340102 171340102 CHURCH & DWIGHT CO INC COM 2564 27669
125523100 125523100 CIGNA CORP NEW COM 2290 8691
17187C102 17187C102 CINCINNATI BANCORP INC COM NEW 142 10000
172062101 172062101 CINCINNATI FINL CORP COM 3869 32526
17243V102 17243V102 CINEMARK HOLDINGS Common Stock 364 24237
172908105 172908105 CINTAS CORP Common Stock 486 1303
17275R102 17275R102 CISCO SYS INC COM 12764 299342
172967424 172967424 CITIGROUP INC COM NEW 3717 80815
184496107 184496107 CLEAN HARBORS INC COM 226 2579
185899101 185899101 CLEVELAND-CLIFFS INC NEW COM 421 27373
189054109 189054109 CLOROX CO DEL COM 1921 13624
18913Y103 18913Y103 CLOUGH GLOBAL DIVID & INCOME COM 375 46100
18914C100 18914C100 CLOUGH GLOBAL EQUITY FD COM 388 42502
18914E106 18914E106 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 356 48451
12572Q105 12572Q105 CME GROUP Common Stock 2599 12697
125896100 125896100 CMS ENERGY Common Stock 1390 20585
12621E103 12621E103 CNO FINL GROUP INC COM 531 29350
191216100 191216100 COCA COLA CO COM 11909 189312
192005106 192005106 CODEXIS INC Common Stock 771 73727
192176105 192176105 COFFEE HLDG CO INC COM 46 18939
192446102 192446102 COGNIZANT TECHNOLOGY SOLUTIO CL A 219 3244
19248A109 19248A109 COHEN & STEERS MF Closed and MF Open 263 10366
19248P106 19248P106 COHEN & STEERS CLOSED-END OP COM 169 15854
19247L106 19247L106 COHEN & STEERS QUALITY INCOM COM 318 23390
19248Y107 19248Y107 COHEN & STEERS SELECT PFD & COM 326 15996
19260Q107 19260Q107 COINBASE GLOBAL Common Stock 245 5221
194162103 194162103 COLGATE PALMOLIVE CO COM 2351 29352
19423L565 19423L565 COLLABORATIVE INVESTMNT SER TUTTLE CAP SHORT 221 3427
19761L508 19761L508 COLUMBIA DIVERSIFIED MF Closed and MF Open 871 49312
19762B202 19762B202 COLUMBIA EM MF Closed and MF Open 1025 40496
19761L607 19761L607 COLUMBIA MULTI MF Closed and MF Open 893 44256
19842X109 19842X109 COLUMBIA SELIGMAN MF Closed and MF Open 367 14634
20030N101 20030N101 COMCAST CORP NEW CL A 12550 319829
200340107 200340107 COMERICA INC Common Stock 458 6248
199908104 199908104 COMFORT SYSTEMS USA INC Common Stock 940 11309
200525103 200525103 COMMERCE BANCSHARES Common Stock 851 12959
201723103 201723103 COMMERCIAL METALS CO COM 303 9158
20451Q104 20451Q104 COMPASS DIVERSIFIED Common Stock 226 10570
20451N101 20451N101 COMPASS MNRLS Common Stock 457 12915
20717M103 20717M103 CONFLUENT INC Common Stock 227 9767
20825C104 20825C104 CONOCOPHILLIPS COM 5709 63567
209115104 209115104 CONSOLIDATED EDISON INC COM 830 8734
21036P108 21036P108 CONSTELLATION BRANDS INC CL A 1994 8554
212015101 212015101 CONTINENTAL RESOURCES Common Stock 471 7201
217204106 217204106 COPART INC Common Stock 498 4584
218352102 218352102 CORCEPT THERAPEUTICS Common Stock 826 34737
21873J108 21873J108 CORE SCIENTIFIC Common Stock 22 15100
219350105 219350105 CORNING INC COM 1449 46003
22052L104 22052L104 CORTEVA INC COM 1412 26070
22160K105 22160K105 COSTCO WHSL CORP NEW COM 18952 39544
127097103 127097103 COTERRA ENERGY INC COM 3287 127470
12619F104 12619F104 CPS TECHNOLOGIES Common Stock 112 36752
225310101 225310101 CREDIT ACCEPTANCE Common Stock 911 1925
224916106 224916106 CREDIT SUISSE ASSET MGMT INC COM 599 219300
22544F103 22544F103 CREDIT SUISSE HIGH YIELD BD SH BEN INT 548 289900
22757R109 22757R109 CROSS TIMBERS RTY TR TR UNIT 917 61162
22788C105 22788C105 CROWDSTRIKE HLDGS INC CL A 660 3909
22822V101 22822V101 CROWN CASTLE INTL CORP NEW COM 2759 16380
126408103 126408103 CSX CORP COM 918 31589
229899109 229899109 CULLEN FROST Common Stock 294 2525
231021106 231021106 CUMMINS INC Common Stock 461 2382
12662P108 12662P108 CVR ENERGY Common Stock 598 17844
126650100 126650100 CVS HEALTH CORP COM 34492 372240
235851102 235851102 DANAHER CORPORATION COM 8214 32397
237194105 237194105 DARDEN RESTAURANTS Common Stock 929 8217
237266101 237266101 DARLING INGREDIENTS INC COM 350 5859
237690102 237690102 DATA I O CORP COM 48 15752
23804L103 23804L103 DATADOG INC Common Stock 319 3345
23908L207 23908L207 DAVIS FUNDAMENTAL MF Closed and MF Open 818 29899
233051432 233051432 DBX ETF TR XTRACK USD HIGH 1528 45314
244199105 244199105 DEERE & CO COM 5923 19777
246060107 246060107 DELAWARE ENHANCED GLOBAL DIV COM 435 57247
245915103 245915103 DELAWARE INVTS DIVID & INCOM COM 129 15200
24610T108 24610T108 DELAWARE INVTS NATL MUN INCO SH BEN INT 114 10050
24703L202 24703L202 DELL TECHNOLOGIES INC CL C 389 8424
247361702 247361702 DELTA AIR LINES INC DEL COM NEW 1512 52189
25179M103 25179M103 DEVON ENERGY CORP NEW COM 5567 101019
25243Q205 25243Q205 DIAGEO PLC SPON ADR NEW 1591 9135
25278X109 25278X109 DIAMONDBACK ENERGY Common Stock 403 3327
253393102 253393102 DICKS SPORTING Common Stock 1273 16885
253868103 253868103 DIGITAL RLTY TR INC COM 1261 9711
19624RAA4 19624RAA4 DIGITALBRIDGE GROUP INC NOTE 5.000% 4/1 11 11000
254067101 254067101 DILLARDS INC Common Stock 489 2218
25434V708 25434V708 DIMENSIONAL US MF Closed and MF Open 2659 114095
25434V880 25434V880 DIMENSIONAL WORLD MF Closed and MF Open 674 31461
254423106 254423106 DINE BRANDS GLOBAL INC COM 265 4079
25460G732 25460G732 DIREXION DAILY MF Closed and MF Open 172 12418
254709108 254709108 DISCOVER FINL SVCS COM 1640 17340
254687106 254687106 DISNEY WALT CO COM 8197 86833
255519100 255519100 DIXIE GROUP INC CL A 23 18331
23325P104 23325P104 DNP SELECT MF Closed and MF Open 120 11102
256163106 256163106 DOCUSIGN INC Common Stock 256 4470
256677105 256677105 DOLLAR GEN CORP NEW COM 2385 9714
256746108 256746108 DOLLAR TREE Common Stock 1643 10543
25746U109 25746U109 DOMINION ENERGY INC COM 4113 51521
257651109 257651109 DONALDSON CO Common Stock 414 8598
258622109 258622109 DOUBLELINE INCOME SOLUTIONS COM 1359 112022
258623107 258623107 DOUBLELINE OPPORTUNISTIC CR COM 609 39085
260003108 260003108 DOVER CORP Common Stock 489 4031
260557103 260557103 DOW INC COM 4347 84228
262077100 262077100 DRIVE SHACK INC COM 37 27000
26210V102 26210V102 DRIVEN BRANDS HLDGS INC COM 308 11179
23345M107 23345M107 DT MIDSTREAM Common Stock 206 4206
233331107 233331107 DTE ENERGY Common Stock 25540 201499
26441C204 26441C204 DUKE ENERGY CORP NEW COM NEW 7123 66436
264411505 264411505 DUKE REALTY Common Stock 32194 585886
26614N102 26614N102 DUPONT DE NEMOURS INC COM 647 11644
27032D304 27032D304 EARTHSTONE ENERGY Common Stock 960 70387
G29183103 G29183103 EATON CORP PLC SHS 4473 35498
27829F108 27829F108 EATON VANCE MF Closed and MF Open 104 13431
278277108 278277108 EATON VANCE ENHANCED EQUITY COM 369 22777
27828H105 27828H105 EATON VANCE LTD DURATION INC COM 890 86144
27826U108 27826U108 EATON VANCE MUNI INCOME TRUS SH BEN INT 366 33396
27829G106 27829G106 EATON VANCE RISK-MANAGED DIV COM 353 42172
27828V104 27828V104 EATON VANCE SHORT DURATION D COM 930 86475
27826S103 27826S103 EATON VANCE SR INCOME TR SH BEN INT 61 11200
27829M103 27829M103 EATON VANCE TAX MNGD BUY WRI COM SH BEN INT 110 10800
27828Y108 27828Y108 EATON VANCE TAX-MANAGED BUY- COM 261 19334
27828N102 27828N102 EATON VANCE TAX-MANAGED DIVE COM 593 52300
27829C105 27829C105 EATON VANCE TAX-MANAGED GLOB COM 277 33310
27828S101 27828S101 EATON VANCE TX ADV GLBL DIV COM 277 17207
278642103 278642103 EBAY INC Common Stock 1445 34672
278865100 278865100 ECOLAB INC COM 2584 16809
281020107 281020107 EDISON INTL Common Stock 1710 27039
28176E108 28176E108 EDWARDS LIFESCIENCES Common Stock 2288 24063
283678209 283678209 EL PASO ENERGY CAP TR I PFD CV TR SEC 28 551 11871
284902509 284902509 ELDORADO GOLD Common Stock 217 34015
285512109 285512109 ELECTRONIC ARTS Common Stock 830 6823
036752103 036752103 ELEVANCE HEALTH INC COM 7837 16240
289074106 289074106 ELLSWORTH GROWTH & INCOME FD COM 639 75008
M40184208 M40184208 ELTEK LTD SHS 97 25907
29076N206 29076N206 EMAGIN CORP Common Stock 49 75095
29084Q100 29084Q100 EMCOR GROUP Common Stock 1305 12677
291011104 291011104 EMERSON ELEC CO COM 3347 42082
29250N105 29250N105 ENBRIDGE INC COM 11636 275340
29261A100 29261A100 ENCOMPASS HEALTH Common Stock 469 8363
29273B104 29273B104 ENDRA LIFE Common Stock 153 656111
29273V100 29273V100 ENERGY TRANSFER L P COM UT LTD PTN 3014 302058
29355A107 29355A107 ENPHASE ENERGY INC COM 1868 9568
29358P101 29358P101 ENSIGN GROUP Common Stock 1300 17692
29362U104 29362U104 ENTEGRIS INC Common Stock 758 8226
29364G103 29364G103 ENTERGY CORP Common Stock 1149 10195
293792107 293792107 ENTERPRISE PRODS PARTNERS L COM 5919 242851
26875P101 26875P101 EOG RESOURCES Common Stock 2676 24223
26884L109 26884L109 EQT CORP COM 937 27232
29444U700 29444U700 EQUINIX INC COM 215 327
29446Y502 29446Y502 EQUINOX GOLD Common Stock 1021 230040
29476L107 29476L107 EQUITY RESIDENTIAL SH BEN INT 270 3744
296056104 296056104 ESCALADE INC COM 153 11800
29670G102 29670G102 ESSENTIAL UTILS INC COM 637 13877
26924G201 26924G201 ETF MANAGERS TR PRIME CYBR SCRTY 736 16077
26922A198 26922A198 ETF SER MF Closed and MF Open 933 41932
26922A842 26922A842 ETF SER MF Closed and MF Open 166 10042
26922A503 26922A503 ETF VIDENT MF Closed and MF Open 583 15013
26923G772 26923G772 ETFIS SER MF Closed and MF Open 599 22542
26923G822 26923G822 ETFIS VIRTUS MF Closed and MF Open 1811 85859
30034W106 30034W106 EVERGY INC Common Stock 337 5164
30040W108 30040W108 EVERSOURCE ENERGY COM 2220 26273
301505889 301505889 EXCHANGE EMQQ MF Closed and MF Open 488 15093
30151E806 30151E806 EXCHANGE LISTED FDS TR SABA INT RATE 457 26525
30161N101 30161N101 EXELON CORP COM 764 16841
302130109 302130109 EXPEDITORS INTL Common Stock 259 2659
30231G102 30231G102 EXXON MOBIL CORP COM 25009 292020
302301106 302301106 EZCORP INC Common Stock 155 20600
302520101 302520101 F N B CORP COM 221 20295
315616102 315616102 F5 INC Common Stock 423 2767
303075105 303075105 FACTSET RESEARCH Common Stock 1851 4813
311900104 311900104 FASTENAL CO Common Stock 5368 107531
313745101 313745101 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 728 7607
31428X106 31428X106 FEDEX CORP COM 3533 15586
315912808 315912808 FIDELITY COMWLTH TR NASDAQ COMPSIT 678 15708
316092840 316092840 FIDELITY COVINGTON MF Closed and MF Open 1264 35173
316092303 316092303 FIDELITY COVINGTON TRUST CONSMR STAPLES 1073 24804
316092832 316092832 FIDELITY COVINGTON TRUST DIVID ETF RISI 552 14288
316092824 316092824 FIDELITY COVINGTON TRUST LOW VOLITY ETF 2643 59237
372460105 372460105 GENUINE PARTS CO COM 2253 16942
316092204 316092204 FIDELITY COVINGTON TRUST MSCI CONSM DIS 564 9579
316092402 316092402 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 2475 127588
316092501 316092501 FIDELITY COVINGTON TRUST MSCI FINLS IDX 1178 26391
316092600 316092600 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 3214 52985
316092709 316092709 FIDELITY COVINGTON TRUST MSCI INDL INDX 231 5105
316092808 316092808 FIDELITY COVINGTON TRUST MSCI INFO TECH I 2428 25164
316092881 316092881 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 218 5319
316092857 316092857 FIDELITY COVINGTON TRUST MSCI RL EST ETF 418 15377
316092865 316092865 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 4002 88665
31620M106 31620M106 FIDELITY NATIONAL Common Stock 2580 28145
31620R303 31620R303 FIDELITY NATIONAL Common Stock 454 12284
316188309 316188309 FIDELITY TOTAL MF Closed and MF Open 977 21008
316500107 316500107 FIDUS INVT CORP COM 1110 63664
316773100 316773100 FIFTH THIRD Common Stock 734 21834
318672706 318672706 FIRST BANCORP Common Stock 513 39700
319829107 319829107 FIRST COMWLTH FINL CORP PA COM 144 10720
32020R109 32020R109 FIRST FINANCIAL Common Stock 1319 33582
320517105 320517105 FIRST HORIZON CORPORATION COM 1476 67504
32076V103 32076V103 FIRST MAJESTIC Common Stock 141 19526
33616C100 33616C100 FIRST REP BK SAN FRANCISCO C COM 1102 7641
33621E109 33621E109 FIRST SVGS FINL GROUP INC COM 460 19229
33731K102 33731K102 FIRST TR / ABERDEEN EMERGING COM 490 55700
337319107 337319107 FIRST TR / ABERDEEN GLOBAL O COM SHS 1044 172612
33739E108 33739E108 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 1143 66336
33739H101 33739H101 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 6230 232811
33734X192 33734X192 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 1326 20127
33734X846 33734X846 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 5286 131359
336920103 336920103 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 1387 16881
33733B100 33733B100 FIRST TR EXCHANGE TRADED FD WTR ETF 281 3906
33733E104 33733E104 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 14012 200359
33738R605 33738R605 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 2557 61742
33739Q408 33739Q408 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 6059 102029
33733E500 33733E500 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 296 5669
33733E203 33733E203 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 591 4361
33738R506 33738R506 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 21995 537528
33740F839 33740F839 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 224 6925
33740U760 33740U760 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 875 47160
33740U778 33740U778 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 801 45366
33740U703 33740U703 FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 541 27670
33740F748 33740F748 FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 355 10335
33740U802 33740U802 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 210 7200
33740F755 33740F755 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 371 17287
33740U786 33740U786 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 2807 100604
33740U851 33740U851 FIRST TR EXCHNG TRADED FD VI EXPANDED TECHNOL 374 23388
33740U406 33740U406 FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 327 10925
33740F805 33740F805 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 5292 114130
33740U109 33740U109 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 246 10843
33740F763 33740F763 FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 522 15293
33740F771 33740F771 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 320 9645
33738E109 33738E109 FIRST TR HIGH INCOME LONG / COM 536 47044
33718W103 33718W103 FIRST TR INTER DURATN PFD & COM 540 28894
336917109 336917109 FIRST TR MORNINGSTAR DIVID L SHS 3215 91275
33734H106 33734H106 FIRST TR VALUE LINE DIVID IN SHS 13293 342531
33733A201 33733A201 FIRST TRUST MF Closed and MF Open 4119 151557
33733C108 33733C108 FIRST TRUST MF Closed and MF Open 464 7074
33733E302 33733E302 FIRST TRUST MF Closed and MF Open 4632 36468
33733E807 33733E807 FIRST TRUST MF Closed and MF Open 456 20819
33733E872 33733E872 FIRST TRUST MF Closed and MF Open 917 33728
337344105 337344105 FIRST TRUST MF Closed and MF Open 1729 19789
337345102 337345102 FIRST TRUST MF Closed and MF Open 1291 11287
337738108 337738108 FISERV INC Common Stock 1018 11438
33734G108 33734G108 FIRST TRUST MF Closed and MF Open 249 9669
33734K109 33734K109 FIRST TRUST MF Closed and MF Open 676 8892
33734X101 33734X101 FIRST TRUST MF Closed and MF Open 589 13178
33734X119 33734X119 FIRST TRUST MF Closed and MF Open 5007 81580
33734X127 33734X127 FIRST TRUST MF Closed and MF Open 11645 788957
33734X135 33734X135 FIRST TRUST MF Closed and MF Open 599 15431
33734X143 33734X143 FIRST TRUST MF Closed and MF Open 1434 13901
33734X150 33734X150 FIRST TRUST MF Closed and MF Open 13037 270855
33734X168 33734X168 FIRST TRUST MF Closed and MF Open 9793 173258
33734X176 33734X176 FIRST TRUST MF Closed and MF Open 1905 20234
33734X184 33734X184 FIRST TRUST MF Closed and MF Open 608 18803
33734X838 33734X838 FIRST TRUST MF Closed and MF Open 260 19531
33734X853 33734X853 FIRST TRUST MF Closed and MF Open 482 11138
33735B108 33735B108 FIRST TRUST MF Closed and MF Open 231 2769
33735J101 33735J101 FIRST TRUST MF Closed and MF Open 1092 17575
33737J174 33737J174 FIRST TRUST MF Closed and MF Open 2087 43566
33738D101 33738D101 FIRST TRUST MF Closed and MF Open 798 31001
33738D309 33738D309 FIRST TRUST MF Closed and MF Open 3451 78248
33738D408 33738D408 FIRST TRUST MF Closed and MF Open 1657 42347
33738R795 33738R795 FIRST TRUST MF Closed and MF Open 634 25054
33738R845 33738R845 FIRST TRUST MF Closed and MF Open 11161 476574
33738R852 33738R852 FIRST TRUST MF Closed and MF Open 9712 378649
33738R860 33738R860 FIRST TRUST MF Closed and MF Open 513 19691
33738R886 33738R886 FIRST TRUST MF Closed and MF Open 916 51833
33739N108 33739N108 FIRST TRUST MF Closed and MF Open 1280 25286
33739P202 33739P202 FIRST TRUST MF Closed and MF Open 315 11796
33739P301 33739P301 FIRST TRUST MF Closed and MF Open 579 12193
33739P830 33739P830 FIRST TRUST MF Closed and MF Open 1699 85615
33739Q200 33739Q200 FIRST TRUST MF Closed and MF Open 18099 374719
33740F888 33740F888 FIRST TRUST MF Closed and MF Open 531 21667
33740J104 33740J104 FIRST TRUST MF Closed and MF Open 589 29496
33741X102 33741X102 FIRST TRUST MF Closed and MF Open 3287 137626
33768G107 33768G107 FIRSTCASH HOLDINGS INC COM 230 3311
337932107 337932107 FIRSTENERGY CORP Common Stock 872 22713
338480106 338480106 FLAHERTY & CRUMRINE PFD INCO COM 179 14250
33848E106 33848E106 FLAHERTY & CRUMRINE PFD INCO COM 306 32162
338478100 338478100 FLAHERTY & CRUMRINE PFD SECS COM 216 12900
338479108 338479108 FLAHERTY & CRUMRINE TOTAL RE COM 205 11479
339041105 339041105 FLEETCOR TECHNOLOGIES Common Stock 247 1176
33939L605 33939L605 FLEXSHARES TR IBOXX 5YR TRGT 311 12350
33939L829 33939L829 FLEXSHARES TR INT QLTDVDYNAM 290 12341
33939L845 33939L845 FLEXSHARES TRUST MF Closed and MF Open 487 9738
33939L860 33939L860 FLEXSHARES TRUST MF Closed and MF Open 376 7401
33939J303 33939J303 FLEXSHOPPER INC COM NEW 16 17592
343498101 343498101 FLOWERS FOODS Common Stock 1269 48245
302491303 302491303 FMC CORP Common Stock 204 1906
345370860 345370860 FORD MTR CO DEL COM 3462 311084
345370CZ1 345370CZ1 FORD MTR CO DEL NOTE 3/1 30 33000
345523104 345523104 FORESIGHT AUTONOMOUS HLDGS L SPONSORED ADS 12 20000
34959E109 34959E109 FORTINET INC Common Stock 1572 27787
349915108 349915108 FORTUNA SILVER Common Stock 815 287090
34964C106 34964C106 FORTUNE BRANDS Common Stock 217 3626
34984V209 34984V209 FORUM ENERGY Common Stock 318 16207
35472T101 35472T101 FRANKLIN LTD DURATION INCOME COM 1178 174230
354613101 354613101 FRANKLIN RESOURCES INC COM 292 12554
355145103 355145103 FRANKLIN UNVL TR SH BEN INT 145 19500
35671D857 35671D857 FREEPORT MCMORAN Common Stock 1416 48395
302635206 302635206 FS KKR CAP CORP COM 3661 188472
35952H601 35952H601 FUELCELL ENERGY Common Stock 41 11003
359694106 359694106 FULLER H B Common Stock 343 5711
360271100 360271100 FULTON FINL CORP PA COM 146 10116
36118L106 36118L106 FUTU HLDGS LTD SPON ADS CL A 407 7793
362397101 362397101 GABELLI EQUITY TR INC COM 225 36798
36242L105 36242L105 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 213 13200
36246K103 36246K103 GABELLI HLTHCARE & WELLNESS SHS 108 10063
36239Q109 36239Q109 GABELLI MULTIMEDIA TR INC COM 125 17288
36240A101 36240A101 GABELLI UTIL TR COM 173 25515
363576109 363576109 GALLAGHER ARTHUR J & CO COM 34547 211896
36465A109 36465A109 GAMCO GLOBAL MF Closed and MF Open 48 13458
H2906T109 H2906T109 GARMIN LTD Common Stock 2988 30404
366651107 366651107 GARTNER INC Common Stock 733 3030
369550108 369550108 GENERAL DYNAMICS CORP COM 6954 31429
369604301 369604301 GENERAL ELECTRIC CO COM NEW 1329 20860
370334104 370334104 GENERAL MLS INC COM 28679 380114
37045V100 37045V100 GENERAL MTRS CO COM 794 24993
371927104 371927104 GENESIS ENERGY Oil & Gas, Real Estate and REIT 91 11358
37247D106 37247D106 GENWORTH FINL INC COM CL A 177 50000
36162J106 36162J106 GEO GROUP INC NEW COM 245 37184
375558103 375558103 GILEAD SCIENCES INC COM 1704 27575
376549101 376549101 GLADSTONE LD CORP COM 570 25704
37940X102 37940X102 GLOBAL PMTS INC COM 641 5791
37950E333 37950E333 GLOBAL X MF Closed and MF Open 140 13657
37950E408 37950E408 GLOBAL X MF Closed and MF Open 271 11457
37950E549 37950E549 GLOBAL X MF Closed and MF Open 208 22432
37954Y343 37954Y343 GLOBAL X MF Closed and MF Open 1237 33534
37954Y830 37954Y830 GLOBAL X MF Closed and MF Open 706 23235
37954Y848 37954Y848 GLOBAL X MF Closed and MF Open 227 8749
37954Y855 37954Y855 GLOBAL X FDS LITHIUM BTRY ETF 802 11056
37954Y558 37954Y558 GLOBAL X FDS MSCI CHINA CON 818 31689
37950E507 37950E507 GLOBAL X FDS MSCI CHINA ENRGY 293 19900
37950E606 37950E606 GLOBAL X FDS MSCI CHINA FINCL 232 17098
37954Y525 37954Y525 GLOBAL X FDS MSCI CHINA RE 642 63749
37954Y483 37954Y483 GLOBAL X FDS NASDAQ 100 COVER 3502 200514
37954Y889 37954Y889 GLOBAL X FDS S&P 500 CATHOLIC 293 6366
37954Y673 37954Y673 GLOBAL X FDS US INFR DEV ETF 745 32739
379577208 379577208 GLOBUS MEDICAL Common Stock 292 5213
381430107 381430107 GOLDMAN SACHS MF Closed and MF Open 643 23186
381430206 381430206 GOLDMAN SACHS MF Closed and MF Open 383 12885
381430453 381430453 GOLDMAN SACHS MF Closed and MF Open 1780 42554
381430479 381430479 GOLDMAN SACHS MF Closed and MF Open 263 5703
381430529 381430529 GOLDMAN SACHS MF Closed and MF Open 1359 13608
38147U107 38147U107 GOLDMAN SACHS MF Closed and MF Open 449 26738
381430503 381430503 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 3396 45325
38141G104 38141G104 GOLDMAN SACHS GROUP INC COM 7259 24440
384109104 384109104 GRACO INC Common Stock 494 8315
384802104 384802104 GRAINGER W W Common Stock 444 977
38748G101 38748G101 GRANITESHARES GOLD MF Closed and MF Open 571 31878
388689101 388689101 GRAPHIC PACKAGING HLDG CO COM 1250 60946
393657AM3 393657AM3 GREENBRIER COS INC NOTE 2.875% 4/1 31 33000
394357107 394357107 GREENE CNTY BANCORP INC COM 2466 54459
39874R101 39874R101 GROCERY OUTLET Common Stock 554 13009
36241U106 36241U106 GSI TECHNOLOGY Common Stock 118 34286
37733W105 37733W105 GSK PLC Common Stock 968 22233
40167F101 40167F101 GUGGENHEIM STRATEGIC OPPORTU COM SBI 951 59089
405166109 405166109 HAGERTY INC Common Stock 186 16182
40609P105 40609P105 HALLADOR ENERGY Common Stock 72 13298
406216101 406216101 HALLIBURTON COMPANY Common Stock 1833 58440
40637HAD1 40637HAD1 HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 34 38000
410142103 410142103 HANCOCK JOHN INVS TR COM 661 50151
41013P749 41013P749 HANCOCK JOHN INVT TR TAX ADV GLB SH 116 21600
41013W108 41013W108 HANCOCK JOHN PFD INCOME FD SH BEN INT 566 32328
41013X106 41013X106 HANCOCK JOHN PFD INCOME FD I COM 439 24408
41021P103 41021P103 HANCOCK JOHN PFD INCOME FD I COM 313 19825
410345102 410345102 HANESBRANDS INC Common Stock 486 47248
41653L305 41653L305 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 1230 35972
416515104 416515104 HARTFORD FINL SVCS GROUP INC COM 490 7494
418056107 418056107 HASBRO INC COM 433 5289
40412C101 40412C101 HCA HEALTHCARE Common Stock 2287 13608
421946104 421946104 HEALTHCARE RLTY TR COM 240 8812
42225P501 42225P501 HEALTHCARE TR AMER INC CL A NEW 499 17867
G4388N106 G4388N106 HELEN OF Common Stock 294 1809
427096508 427096508 HERCULES CAPITAL INC COM 157 11670
427866108 427866108 HERSHEY CO COM 3879 18030
42809H107 42809H107 HESS CORP Common Stock 333 3140
42968F108 42968F108 HIGH INCOME SECS FD SHS BEN INT 903 124100
436440101 436440101 HOLOGIC INC Common Stock 1166 16832
43689E107 43689E107 HOME BANCORP Common Stock 582 17047
437076102 437076102 HOME DEPOT INC COM 56778 207016
438516106 438516106 HONEYWELL INTL INC COM 8189 47114
G46188101 G46188101 HORIZON THERAPEUTICS Common Stock 632 7929
440452100 440452100 HORMEL FOODS CORP COM 987 20834
44109J106 44109J106 HOSTESS BRANDS INC CL A 254 11966
441593100 441593100 HOULIHAN LOKEY Common Stock 3191 40420
40434L105 40434L105 HP INC COM 1910 58273
443787205 443787205 HUDSON GLOBAL Common Stock 641 20429
444859102 444859102 HUMANA INC COM 1330 2841
446150104 446150104 HUNTINGTON BANCSHARES INC COM 1072 89089
446413106 446413106 HUNTINGTON INGALLS Common Stock 1425 6541
44934S206 44934S206 ICAD INC Common Stock 684 170934
45170X205 45170X205 IDENTIVE INC Common Stock 758 65440
45168D104 45168D104 IDEXX LABS INC Common Stock 2034 5800
902104108 902104108 II-VI INC Common Stock 626 12281
452308109 452308109 ILLINOIS TOOL WKS INC COM 5488 30115
45409B107 45409B107 INDEXIQ ETF TR HEDGE MLTI ETF 440 15332
45781V101 45781V101 INNOVATIVE INDUSTRIAL Common Stock 385 3496
458140100 458140100 INTEL CORP COM 5823 155640
45866F104 45866F104 INTERCONTINENTAL EXCHANGE IN COM 1368 14542
459200101 459200101 INTERNATIONAL BUSINESS MACHS COM 6308 44682
460690100 460690100 INTERPUBLIC GROUP Common Stock 460 16725
459506101 459506101 INTL FLAVOR & FRAGRANCE Common Stock 247 2073
460146103 460146103 INTL PAPER Common Stock 404 9654
461202103 461202103 INTUIT INC Common Stock 5274 13682
46120E602 46120E602 INTUITIVE SURGICAL INC COM NEW 1969 9816
46090A887 46090A887 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 481 9700
46090F100 46090F100 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 912 50603
46132E103 46132E103 INVESCO ADVANTAGE MUN INCOME SH BEN INT 223 23590
46132L107 46132L107 INVESCO BD FD COM 208 12796
46138J494 46138J494 INVESCO BULLETSHARES MF Closed and MF Open 1870 79106
46138J510 46138J510 INVESCO BULLETSHARES MF Closed and MF Open 2298 97214
46138J528 46138J528 INVESCO BULLETSHARES MF Closed and MF Open 2428 98969
46138J536 46138J536 INVESCO BULLETSHARES MF Closed and MF Open 2301 92451
46138J544 46138J544 INVESCO BULLETSHARES MF Closed and MF Open 1915 76016
46138J585 46138J585 INVESCO BULLETSHARES MF Closed and MF Open 861 40730
46138J635 46138J635 INVESCO BULLETSHARES MF Closed and MF Open 1107 49849
46138J783 46138J783 INVESCO BULLETSHARES MF Closed and MF Open 3287 169701
46138J791 46138J791 INVESCO BULLETSHARES MF Closed and MF Open 3526 182984
46138J817 46138J817 INVESCO BULLETSHARES MF Closed and MF Open 1177 53618
46138J825 46138J825 INVESCO BULLETSHARES MF Closed and MF Open 4390 214767
46138J833 46138J833 INVESCO BULLETSHARES MF Closed and MF Open 1441 66142
46138J841 46138J841 INVESCO BULLETSHARES MF Closed and MF Open 4489 216435
46138J858 46138J858 INVESCO BULLETSHARES MF Closed and MF Open 1267 55251
46138J866 46138J866 INVESCO BULLETSHARES MF Closed and MF Open 4506 215090
46138J874 46138J874 INVESCO BULLETSHARES MF Closed and MF Open 531 24087
46138J882 46138J882 INVESCO BULLETSHARES MF Closed and MF Open 1278 60305
46138B103 46138B103 INVESCO DB Common Stock 2439 91524
46140H304 46140H304 INVESCO DB Common Stock 14382 549571
46140H403 46140H403 INVESCO DB Common Stock 14034 769393
46141D203 46141D203 INVESCO DB Common Stock 2296 82085
46138J775 46138J775 INVESCO DEFENSIVE MF Closed and MF Open 773 12143
46137V837 46137V837 INVESCO DWA MF Closed and MF Open 16260 238788
46138E867 46138E867 INVESCO DWA MF Closed and MF Open 240 12756
46138E875 46138E875 INVESCO DWA MF Closed and MF Open 264 9547
46137V720 46137V720 INVESCO DYNAMIC MF Closed and MF Open 2932 80850
46138E404 46138E404 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 778 41136
46138E537 46138E537 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 5669 241889
46138E511 46138E511 INVESCO EXCH TRADED FD TR II PFD ETF 1869 151390
46138G672 46138G672 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 947 12101
46138E198 46138E198 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 974 18949
46138G664 46138G664 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 3295 32354
46138G102 46138G102 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 593 13304
46138E354 46138E354 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 8393 135374
46138G508 46138G508 INVESCO EXCH TRADED FD TR II SR LN ETF 1190 58731
46137V340 46137V340 INVESCO EXCHANGE MF Closed and MF Open 1429 26877
46137V365 46137V365 INVESCO EXCHANGE MF Closed and MF Open 1509 24533
46138E370 46138E370 INVESCO EXCHANGE MF Closed and MF Open 3506 59818
46138E610 46138E610 INVESCO EXCHANGE MF Closed and MF Open 1548 94254
46138E628 46138E628 INVESCO EXCHANGE MF Closed and MF Open 4143 80043
46138G870 46138G870 INVESCO EXCHANGE MF Closed and MF Open 260 11725
46137V308 46137V308 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 761 9818
46137V449 46137V449 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 4928 69046
46137V233 46137V233 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 472 1645
46137V282 46137V282 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 225 953
46137V357 46137V357 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 19888 148164
46137V621 46137V621 INVESCO FINANCIAL MF Closed and MF Open 819 52725
46137V613 46137V613 INVESCO FTSE MF Closed and MF Open 1107 7470
46138G847 46138G847 INVESCO GLOBAL MF Closed and MF Open 361 18434
46137V563 46137V563 INVESCO HIGH MF Closed and MF Open 1034 50334
46131F101 46131F101 INVESCO HIGH INCOME TR II COM 769 73600
46137V548 46137V548 INVESCO INTL MF Closed and MF Open 4624 270070
46140H106 46140H106 INVESCO MULTI Common Stock 820 40238
46132C107 46132C107 INVESCO MUN OPPORTUNITY TR COM 180 17468
46132X101 46132X101 INVESCO MUNI INCOME OPP TRST COM 97 15165
46131J103 46131J103 INVESCO MUNICIPAL TRUST COM 218 21471
46138G631 46138G631 INVESCO NASDAQ MF Closed and MF Open 608 26095
46138G649 46138G649 INVESCO NASDAQ MF Closed and MF Open 247 2140
46090E103 46090E103 INVESCO QQQ TR UNIT SER 1 36662 130806
46133G107 46133G107 INVESCO QUALITY MUN INCOME T COM 149 14636
46137V258 46137V258 INVESCO S&P MF Closed and MF Open 1395 18581
46137V266 46137V266 INVESCO S&P MF Closed and MF Open 1741 11792
46137V332 46137V332 INVESCO S&P MF Closed and MF Open 315 1177
46137V423 46137V423 INVESCO S&P MF Closed and MF Open 645 13939
46137V431 46137V431 INVESCO S&P MF Closed and MF Open 1757 22074
46137V464 46137V464 INVESCO S&P MF Closed and MF Open 986 13858
46137V472 46137V472 INVESCO S&P MF Closed and MF Open 2304 36244
46137V498 46137V498 INVESCO S&P MF Closed and MF Open 253 5768
46138E297 46138E297 INVESCO S&P MF Closed and MF Open 834 35896
46138E362 46138E362 INVESCO S&P MF Closed and MF Open 3750 84967
46138G656 46138G656 INVESCO S&P MF Closed and MF Open 1280 30989
46138G698 46138G698 INVESCO S&P MF Closed and MF Open 856 12257
46138G805 46138G805 INVESCO TAXABLE MF Closed and MF Open 2133 76951
46090A804 46090A804 INVESCO TOTAL MF Closed and MF Open 934 19386
46131M106 46131M106 INVESCO TR INVT GRADE MUNS COM 243 23020
46132P108 46132P108 INVESCO VALUE MUN INCOME TR COM 477 37045
46137V142 46137V142 INVESCO WATER MF Closed and MF Open 303 6548
46137V134 46137V134 INVESCO WILDERHILL MF Closed and MF Open 204 4456
46187W107 46187W107 INVITATION HOMES Common Stock 1306 36709
46266C105 46266C105 IQVIA HOLDINGS Common Stock 3544 16331
46284V101 46284V101 IRON MTN INC NEW COM 1256 25806
46434V407 46434V407 ISHARES MF Closed and MF Open 3748 92423
464287580 464287580 ISHARES CONSUMER MF Closed and MF Open 752 13250
46434V738 46434V738 ISHARES CORE MF Closed and MF Open 842 18734
46434V639 46434V639 ISHARES CURRENCY MF Closed and MF Open 1497 47738
46435G516 46435G516 ISHARES ESG MF Closed and MF Open 855 13628
464287515 464287515 ISHARES EXPANDED MF Closed and MF Open 3993 14810
464287549 464287549 ISHARES EXPANDED MF Closed and MF Open 3979 13517
46434V381 46434V381 ISHARES EXPONENTIAL MF Closed and MF Open 234 4890
46429B655 46429B655 ISHARES FLOATING MF Closed and MF Open 4433 88800
464287333 464287333 ISHARES GLOBAL MF Closed and MF Open 368 5601
464287572 464287572 ISHARES GLOBAL MF Closed and MF Open 728 11360
464285204 464285204 ISHARES GOLD TR ISHARES NEW 4515 131565
46434VAX8 46434VAX8 ISHARES IBONDS MF Closed and MF Open 15325 610803
46434VBA7 46434VBA7 ISHARES IBONDS MF Closed and MF Open 8453 338000
46434VBD1 46434VBD1 ISHARES IBONDS MF Closed and MF Open 906 36651
46434VBG4 46434VBG4 ISHARES IBONDS MF Closed and MF Open 12991 524891
46435G318 46435G318 ISHARES IBONDS MF Closed and MF Open 16193 635029
46435G755 46435G755 ISHARES IBONDS MF Closed and MF Open 7525 290442
46435U150 46435U150 ISHARES IBONDS MF Closed and MF Open 1725 73742
46435U432 46435U432 ISHARES IBONDS MF Closed and MF Open 649 24375
46435U697 46435U697 ISHARES IBONDS MF Closed and MF Open 11821 454629
46436E809 46436E809 ISHARES IBONDS MF Closed and MF Open 16292 642920
46436E866 46436E866 ISHARES IBONDS MF Closed and MF Open 4015 167424
46436E874 46436E874 ISHARES IBONDS MF Closed and MF Open 30979 1268084
46436E882 46436E882 ISHARES IBONDS MF Closed and MF Open 40899 1640565
46434G103 46434G103 ISHARES INC CORE MSCI EMKT 9447 192564
46434G863 46434G863 ISHARES INC ESG AWR MSCI EM 8868 274469
464286533 464286533 ISHARES INC MSCI EMERG MRKT 14569 262831
46434G764 46434G764 ISHARES INC MSCI EMRG CHN 3134 65620
464286608 464286608 ISHARES INC MSCI EURZONE ETF 279 7673
464286772 464286772 ISHARES INC MSCI STH KOR ETF 210 3601
464286251 464286251 ISHARES JP MF Closed and MF Open 1104 25785
464287119 464287119 ISHARES MORNINGSTAR MF Closed and MF Open 350 6996
464288109 464288109 ISHARES MORNINGSTAR MF Closed and MF Open 229 3800
464286525 464286525 ISHARES MSCI MF Closed and MF Open 760 8038
464288257 464288257 ISHARES MSCI MF Closed and MF Open 678 8072
464288802 464288802 ISHARES MSCI MF Closed and MF Open 763 9446
46432F396 46432F396 ISHARES MSCI MF Closed and MF Open 655 4807
46434V456 46434V456 ISHARES MSCI MF Closed and MF Open 4709 152257
464288778 464288778 ISHARES REGIONAL MF Closed and MF Open 376 7628
464287473 464287473 ISHARES RUSS MF Closed and MF Open 8676 85410
464287481 464287481 ISHARES RUSSELL MF Closed and MF Open 8653 109228
464287887 464287887 ISHARES S&P MF Closed and MF Open 719 6832
46428R107 46428R107 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 1036 44846
46428Q109 46428Q109 ISHARES SILVER TR ISHARES 2116 113529
46436E718 46436E718 ISHARES TR 0-3 MNTH TREASRY 1355 13538
46429B747 46429B747 ISHARES TR 0-5 YR TIPS ETF 21185 208860
46434V100 46434V100 ISHARES TR 0-5YR INVT GR CP 7206 148696
464287457 464287457 ISHARES TR 1 3 YR TREAS BD 21304 257330
464288653 464288653 ISHARES TR 10-20 YR TRS ETF 4778 39768
464287432 464287432 ISHARES TR 20 YR TR BD ETF 10146 88319
464288661 464288661 ISHARES TR 3 7 YR TREAS BD 3470 29070
464287440 464287440 ISHARES TR 7-10 YR TRSY BD 4925 48146
46435U853 46435U853 ISHARES TR BROAD USD HIGH 1111 32092
464288356 464288356 ISHARES TR CALIF MUN BD ETF 1526 27027
464287184 464287184 ISHARES TR CHINA LG-CAP ETF 2278 67182
464287564 464287564 ISHARES TR COHEN STEER REIT 2530 41643
46435G102 46435G102 ISHARES TR CONV BD ETF 4383 63179
46432F859 46432F859 ISHARES TR CORE 1 5 YR USD 36584 771832
46434V621 46434V621 ISHARES TR CORE DIV GRWTH 13986 293563
46429B663 46429B663 ISHARES TR CORE HIGH DV ETF 13442 133838
46432F842 46432F842 ISHARES TR CORE MSCI EAFE 29663 504031
46432F834 46432F834 ISHARES TR CORE MSCI TOTAL 10966 192285
464287507 464287507 ISHARES TR CORE S&P MCP ETF 13741 60744
464287804 464287804 ISHARES TR CORE S&P SCP ETF 40115 434098
464287150 464287150 ISHARES TR CORE S&P TTL STK 6808 81260
464287671 464287671 ISHARES TR CORE S&P US GWT 2088 24953
464287663 464287663 ISHARES TR CORE S&P US VLU 936 14005
464287200 464287200 ISHARES TR CORE S&P500 ETF 196407 518020
46434V613 46434V613 ISHARES TR CORE TOTAL USD 40399 862856
464287226 464287226 ISHARES TR CORE US AGGBD ET 82013 806578
464288521 464288521 ISHARES TR CRE U S REIT ETF 241 4516
464287846 464287846 ISHARES TR DOW JONES US ETF 355 3848
464288885 464288885 ISHARES TR EAFE GRWTH ETF 21020 261151
464288273 464288273 ISHARES TR EAFE SML CP ETF 2318 42464
464288877 464288877 ISHARES TR EAFE VALUE ETF 38595 889287
46435U663 46435U663 ISHARES TR ESG AWARE MSCI 253 8041
46435G425 46435G425 ISHARES TR ESG AWR MSCI USA 80677 961597
46435G474 46435G474 ISHARES TR FALN ANGLS USD 7315 297120
464288224 464288224 ISHARES TR GL CLEAN ENE ETF 1217 63903
464287341 464287341 ISHARES TR GLOBAL ENERG ETF 440 12981
464287291 464287291 ISHARES TR GLOBAL TECH ETF 6328 138462
464288513 464288513 ISHARES TR IBOXX HI YD ETF 1749 23761
464287242 464287242 ISHARES TR IBOXX INV CP ETF 3720 33815
464288448 464288448 ISHARES TR INTL SEL DIV ETF 642 23640
464287556 464287556 ISHARES TR ISHARES BIOTECH 3823 32503
464287523 464287523 ISHARES TR ISHARES SEMICDTR 8206 23471
464288646 464288646 ISHARES TR ISHS 1-5YR INVS 5497 108744
464288638 464288638 ISHARES TR ISHS 5-10YR INVT 7221 141437
464288281 464288281 ISHARES TR JPMORGAN USD EMG 8468 99245
464288588 464288588 ISHARES TR MBS ETF 8939 91687
464289875 464289875 ISHARES TR MODERT ALLOC ETF 558 14311
464288307 464288307 ISHARES TR MRGSTR MD CP GRW 354 6830
464288182 464288182 ISHARES TR MSCI AC ASIA ETF 2439 35241
464287465 464287465 ISHARES TR MSCI EAFE ETF 5258 84151
46429B689 46429B689 ISHARES TR MSCI EAFE MIN VL 2663 42049
464287234 464287234 ISHARES TR MSCI EMG MKT ETF 976 24345
464288570 464288570 ISHARES TR MSCI KLD400 SOC 1403 19528
46429B697 46429B697 ISHARES TR MSCI USA MIN VOL 21281 303104
46432F339 46432F339 ISHARES TR MSCI USA QLT FCT 4464 39953
46432F370 46432F370 ISHARES TR MSCI USA SZE FT 298 2711
46432F388 46432F388 ISHARES TR MSCI USA VALUE 17079 188679
464288414 464288414 ISHARES TR NATIONAL MUN ETF 3153 29645
464287374 464287374 ISHARES TR NORTH AMERN NAT 1748 48585
464288687 464288687 ISHARES TR PFD AND INCM SEC 5088 154759
464287622 464287622 ISHARES TR RUS 1000 ETF 23952 115288
464287614 464287614 ISHARES TR RUS 1000 GRW ETF 28297 129390
464287598 464287598 ISHARES TR RUS 1000 VAL ETF 32025 220909
464287648 464287648 ISHARES TR RUS 2000 GRW ETF 1136 5508
464287630 464287630 ISHARES TR RUS 2000 VAL ETF 6881 50538
464287499 464287499 ISHARES TR RUS MID CAP ETF 12670 195954
464289438 464289438 ISHARES TR RUS TP200 GR ETF 1652 13191
464289420 464289420 ISHARES TR RUS TP200 VL ETF 290 4700
464287655 464287655 ISHARES TR RUSSELL 2000 ETF 10279 60692
464287101 464287101 ISHARES TR S&P 100 ETF 2404 13946
464287309 464287309 ISHARES TR S&P 500 GRWT ETF 8817 146101
464287408 464287408 ISHARES TR S&P 500 VAL ETF 3084 22432
464287606 464287606 ISHARES TR S&P MC 400GR ETF 790 12412
464287705 464287705 ISHARES TR S&P MC 400VL ETF 473 5013
464287168 464287168 ISHARES TR SELECT DIVID ETF 7853 66734
464288679 464288679 ISHARES TR SHORT TREAS BD 5894 53531
464288158 464288158 ISHARES TR SHRT NAT MUN ETF 15278 145958
464287879 464287879 ISHARES TR SP SMCP600VL ETF 10096 113392
464287176 464287176 ISHARES TR TIPS BD ETF 23835 209239
464287796 464287796 ISHARES TR U.S. ENERGY ETF 8304 217833
464287788 464287788 ISHARES TR U.S. FINLS ETF 841 12020
464288810 464288810 ISHARES TR U.S. MED DVC ETF 5428 107621
464287721 464287721 ISHARES TR U.S. TECH ETF 7686 96139
464287697 464287697 ISHARES TR U.S. UTILITS ETF 1848 21581
464288760 464288760 ISHARES TR US AER DEF ETF 2229 22480
464287762 464287762 ISHARES TR US HLTHCARE ETF 1155 4294
46435U713 46435U713 ISHARES TR US INFRASTRUC 3344 98243
464288851 464288851 ISHARES TR US OIL GS EX ETF 1008 12947
46429B267 46429B267 ISHARES TR US TREAS BD ETF 32357 1353907
464288620 464288620 ISHARES TR USD INV GRDE ETF 4566 89591
46435G243 46435G243 ISHARES TRUST MF Closed and MF Open 616 25553
464287192 464287192 ISHARES U S MF Closed and MF Open 302 1418
464287754 464287754 ISHARES U S MF Closed and MF Open 4375 49637
464287770 464287770 ISHARES U S MF Closed and MF Open 697 4707
464287812 464287812 ISHARES U S MF Closed and MF Open 3205 16439
464287838 464287838 ISHARES U S MF Closed and MF Open 605 5138
464288752 464288752 ISHARES U S MF Closed and MF Open 864 16456
464288786 464288786 ISHARES U S MF Closed and MF Open 1201 14474
464288794 464288794 ISHARES U S MF Closed and MF Open 386 4601
464288828 464288828 ISHARES U S MF Closed and MF Open 1943 7607
46431W853 46431W853 ISHARES U S ETF TR GSCI CMDTY STGY 10040 245236
46431W598 46431W598 ISHARES US MF Closed and MF Open 5788 99382
465562106 465562106 ITAU UNIBANCO Common Stock 61 14269
46641Q332 46641Q332 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 306 5516
426281101 426281101 JACK HENRY Common Stock 2157 11981
469814107 469814107 JACOBS ENGINEERNG Common Stock 485 3812
47103U845 47103U845 JANUS DETROIT STR TR HENDRSON AAA CL 488 9961
47215P106 47215P106 JD.COM INC Common Stock 437 6806
477143101 477143101 JETBLUE AWYS CORP COM 159 19063
478160104 478160104 JOHNSON & JOHNSON COM 35364 199218
G51502105 G51502105 JOHNSON CTLS INTL PLC SHS 964 20142
46641Q837 46641Q837 JPMORGAN MF Closed and MF Open 7047 140684
46641Q225 46641Q225 JPMORGAN BETABUILDERS MF Closed and MF Open 245 4176
46625H365 46625H365 JPMORGAN CHASE Preferred Stock 280 14779
46625H100 46625H100 JPMORGAN CHASE & CO COM 34043 302316
483379103 483379103 KALEYRA INC Common Stock 93 45421
483548AF0 483548AF0 KAMAN CORP NOTE 3.250% 5/0 28 30000
486606106 486606106 KAYNE ANDERSON MF Closed and MF Open 595 70965
487836108 487836108 KELLOGG CO COM 532 7462
49271V100 49271V100 KEURIG DR Common Stock 833 23557
493267108 493267108 KEYCORP NEW Common Stock 1809 105015
494368103 494368103 KIMBERLY-CLARK CORP COM 2602 19249
49446R109 49446R109 KIMCO REALTY Common Stock 199 10046
49456B101 49456B101 KINDER MORGAN INC DEL COM 2533 151146
48251W104 48251W104 KKR & CO Common Stock 1192 25766
48249T106 48249T106 KKR INCOME OPPORTUNITIES FD COM 326 28000
482480100 482480100 KLA CORP Common Stock 3641 11410
500754106 500754106 KRAFT HEINZ CO COM 1643 43072
500767736 500767736 KRANESHARES QUADRATIC MF Closed and MF Open 295 11621
500767306 500767306 KRANESHARES TR MF Closed and MF Open 2785 85034
501044101 501044101 KROGER CO COM 2988 63136
502431109 502431109 L3HARRIS TECHNOLOGIES INC COM 2863 11846
505743104 505743104 LADDER CAP CORP CL A 210 19903
512807108 512807108 LAM RESEARCH CORPORATION Common Stock 2859 6708
512816109 512816109 LAMAR ADVERTISING Common Stock 1815 20633
51654W101 51654W101 LANTERN PHARMA Common Stock 971 169972
518416102 518416102 LATTICE STRATEGIES TR HARTFORD MLT ETF 3204 128723
518439104 518439104 LAUDER ESTEE COS INC CL A 1108 4349
52106W103 52106W103 LAZARD GLOBAL TOTAL RETURN & COM 385 24948
526057104 526057104 LENNAR CORP Common Stock 310 4398
50202M102 50202M102 LI AUTO Common Stock 372 9711
530158104 530158104 LIBERTY ALL STAR EQUITY FD SH BEN INT 787 125283
529900102 529900102 LIBERTY ALL-STAR GROWTH FD I COM 211 36266
530307305 530307305 LIBERTY BROADBAND CORP COM SER C 215 1863
531229854 531229854 LIBERTY FORMULA Common Stock 496 7819
531229607 531229607 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 212 5879
53223X107 53223X107 LIFE STORAGE Common Stock 291 2602
532457108 532457108 LILLY ELI & CO COM 20257 62478
534187109 534187109 LINCOLN NATL CORP IND COM 635 13565
G5494J103 G5494J103 LINDE PLC SHS 4836 16821
535919401 535919401 LIONS GATE ENTMNT CORP CL A VTG 156 16740
53656F623 53656F623 LISTED FD TR HORIZON KINETICS 628 21998
536797103 536797103 LITHIA MOTORS Common Stock 293 1065
53680Q207 53680Q207 LITHIUM AMERS CORP NEW COM NEW 391 19469
53700T827 53700T827 LITMAN GREGORY FDS TR IMGP DBI MANAGED 1434 44270
539439109 539439109 LLOYDS BANKING GROUP PLC SPONSORED ADR 22 10613
50208A102 50208A102 LMP CAP & INCOME FD INC COM 326 26491
539830109 539830109 LOCKHEED MARTIN CORP COM 37209 86541
540424108 540424108 LOEWS CORP COM 270 4562
546347105 546347105 LOUISIANA PAC CORP COM 2043 38982
548661107 548661107 LOWES COS INC COM 10490 60051
50212V100 50212V100 LPL FINANCIAL Common Stock 249 1350
549498103 549498103 LUCID GROUP Common Stock 256 14899
54975P102 54975P102 LUFAX HOLDING LTD ADS REP SHS CL A 1129 188182
550021109 550021109 LULULEMON ATHLETICA INC COM 1407 5164
550241103 550241103 LUMEN TECHNOLOGIES Common Stock 151 13856
55024U109 55024U109 LUMENTUM HLDGS INC COM 404 5085
N53745100 N53745100 LYONDELLBASELL INDUSTRIE Common Stock 915 10455
55261F104 55261F104 M & T BK CORP COM 1298 8141
557437100 557437100 MADISON COVERED CALL & EQUIT COM 79 11600
559080106 559080106 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 2778 58168
56064K100 56064K100 MAINSTAY DEFINEDTERM MF Closed and MF Open 527 29031
56155L108 56155L108 MAMMOTH ENERGY SVCS INC COM 55 25000
562803106 562803106 MANHATTAN BRDG CAP INC COM 109 19386
56501R106 56501R106 MANULIFE FINANCIAL Common Stock 331 19149
565849106 565849106 MARATHON OIL Common Stock 474 21085
56585A102 56585A102 MARATHON PETE CORP COM 6728 81841
571903202 571903202 MARRIOTT INTL INC NEW CL A 1330 9774
571748102 571748102 MARSH & MCLENNAN Common Stock 1961 12629
573284106 573284106 MARTIN MARIETTA MATLS INC COM 641 2139
573874104 573874104 MARVELL TECHNOLOGY INC COM 2100 48257
57636Q104 57636Q104 MASTERCARD INCORPORATED CL A 16864 53454
57667L107 57667L107 MATCH GROUP INC NEW COM 518 7427
579780206 579780206 MC CORMICK Common Stock 2730 32796
580135101 580135101 MCDONALDS CORP COM 17220 69747
58155Q103 58155Q103 MCKESSON CORP Common Stock 4305 13195
552690109 552690109 MDU RESOURCES GROUP Common Stock 1485 55035
58463J304 58463J304 MEDICAL PPTYS TRUST INC COM 1013 66373
G5960L103 G5960L103 MEDTRONIC PLC SHS 7635 85074
58733R102 58733R102 MERCADOLIBRE INC Common Stock 1235 1939
58933Y105 58933Y105 MERCK & CO INC COM 18014 197590
589889104 589889104 MERIT MEDICAL Common Stock 366 6750
59001KAF7 59001KAF7 MERITOR INC NOTE 3.250%10/1 41 38000
59134N104 59134N104 META MATERIALS Common Stock 12 11471
30303M102 30303M102 META PLATFORMS INC CL A 14441 89558
59156R108 59156R108 METLIFE INC COM 2261 36015
592688105 592688105 METTLER TOLEDO INTL INC Common Stock 335 292
552727109 552727109 MFS CHARTER INCOME TR SH BEN INT 966 153376
552939100 552939100 MFS GOVT MKTS INCOME TR SH BEN INT 984 279501
59318D104 59318D104 MFS HIGH INCOME MUN TR SH BEN INT 44 11700
59318E102 59318E102 MFS HIGH YIELD MUN TR SH BEN INT 51 15300
59318T109 59318T109 MFS INTER HIGH INCOME FD SH BEN INT 468 246100
55273C107 55273C107 MFS INTER INCOME TR SH BEN INT 951 320201
552737108 552737108 MFS MULTIMARKET INCOME TR SH BEN INT 384 84200
55274E102 55274E102 MFS SPL VALUE TR SH BEN INT 181 38010
552848103 552848103 MGIC INVT CORP WIS COM 206 16385
552953101 552953101 MGM RESORTS Common Stock 230 7946
595017104 595017104 MICROCHIP TECHNOLOGY INC. COM 936 16111
595112103 595112103 MICRON TECHNOLOGY INC COM 1664 30100
594918104 594918104 MICROSOFT CORP COM 141218 564522
59522J103 59522J103 MID AMERICA Common Stock 508 2910
600379101 600379101 MILLER HOWARD MF Closed and MF Open 237 25413
60471A101 60471A101 MIRION TECHNOLOGIES Common Stock 129 22402
60770K107 60770K107 MODERNA INC COM 1143 8001
608190104 608190104 MOHAWK INDS INC COM 328 2643
60879E101 60879E101 MOMENTUS INC Common Stock 41 18843
609207105 609207105 MONDELEZ INTL INC CL A 4807 77424
609839105 609839105 MONOLITHIC POWER Common Stock 1836 4781
61174X109 61174X109 MONSTER BEVERAGE Common Stock 696 7510
615369105 615369105 MOODYS CORP Common Stock 1017 3739
617446448 617446448 MORGAN STANLEY COM NEW 32618 428855
617477104 617477104 MORGAN STANLEY EMERGING MKTS COM 420 93600
61945C103 61945C103 MOSAIC COMPANY Common Stock 652 13801
620076307 620076307 MOTOROLA SOLUTIONS Common Stock 2348 11200
55336V100 55336V100 MPLX LP COM UNIT REP LTD 222 7614
55354G100 55354G100 MSCI INC Common Stock 1586 3848
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92826C839 92826C839 VISA INC COM CL A 25160 127783
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94106B101 94106B101 WASTE CONNECTIONS INC COM 559 4507
94106L109 94106L109 WASTE MGMT INC DEL COM 29202 190885
942622200 942622200 WATSCO INC COM 946 3960
92939U106 92939U106 WEC ENERGY GROUP INC COM 4138 41118
949746101 949746101 WELLS FARGO CO NEW COM 5170 132015
949746804 949746804 WELLS FARGO CO NEW PERP PFD CNV A 481 396
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955306105 955306105 WEST PHARMACEUTICAL Common Stock 1739 5752
95766A101 95766A101 WESTERN ASSET EMERGING MKTS COM 912 103311
95766B109 95766B109 WESTERN ASSET GBL HIGH INC F COM 1155 163820
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957664105 957664105 WESTERN ASSET PREMIER BD FD SHS BEN INT 149 14100
960413102 960413102 WESTLAKE CORP Common Stock 575 5868
960908309 960908309 WESTPORT FUEL SYSTEMS INC COM NEW 10 10100
962166104 962166104 WEYERHAEUSER CO Common Stock 455 13731
962879102 962879102 WHEATON PRECIOUS Common Stock 275 7632
963320106 963320106 WHIRLPOOL CORP Common Stock 534 3449
969136100 969136100 WILLAMETTE VY VINEYARD INC COM 81 12921
969457100 969457100 WILLIAMS COS INC COM 3195 102349
97651M109 97651M109 WIPRO LTD Common Stock 59 11200
97717Y527 97717Y527 WISDOMTREE FLOATING MF Closed and MF Open 1354 26907
97717W471 97717W471 WISDOMTREE TR BLMBG US BULL 1716 61469
97717X594 97717X594 WISDOMTREE TR ITL HDG QTLY DIV 546 14581
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97717W307 97717W307 WISDOMTREE TR US LARGECAP DIVD 407 6888
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92936U109 92936U109 WP CAREY INC COM 1124 13562
983134107 983134107 WYNN RESORTS Common Stock 499 8760
233051820 233051820 X TRACKERS MF Closed and MF Open 636 21676
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9837FR100 9837FR100 XL FLEET Common Stock 13 11500
98462Y100 98462Y100 YAMANA GOLD Common Stock 979 210544
988498101 988498101 YUM BRANDS INC COM 1565 13791
98850P109 98850P109 YUM CHINA Common Stock 502 10358
989207105 989207105 ZEBRA TECHNOLOGIES CORPORATI CL A 284 966
98956P102 98956P102 ZIMMER BIOMET HOLDINGS INC COM 303 2880
989701107 989701107 ZIONS BANCORPORATION Common Stock 1043 20506
98978V103 98978V103 ZOETIS INC CL A 2615 15211
98980L101 98980L101 ZOOM VIDEO Common Stock 295 2736

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