The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 5,044 | 41,599 | SH | SOLE | 8,064 | 0 | 33,535 | ||
ABB LTD | SPONSORED ADR | 000375204 | 250 | 9,577 | SH | SOLE | 7,975 | 0 | 1,602 | ||
ABBOTT LABS | COM | 002824100 | 4,937 | 49,648 | SH | SOLE | 22,101 | 0 | 27,547 | ||
ABBVIE INC | COM | 00287Y109 | 9,065 | 60,561 | SH | SOLE | 32,254 | 0 | 28,307 | ||
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 132 | 26,927 | SH | SOLE | 0 | 0 | 26,927 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 245 | 6,883 | SH | SOLE | 6,583 | 0 | 300 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,020 | 21,716 | SH | SOLE | 10,229 | 0 | 11,487 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 402 | 5,184 | SH | SOLE | 2,959 | 0 | 2,225 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 447 | 2,909 | SH | SOLE | 2,900 | 0 | 9 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 7,474 | 22,673 | SH | SOLE | 2,3,4 | 7,449 | 0 | 15,224 | |
ADTHEORENT HOLDING COMPANY | COM | 00739D109 | 46 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 720 | 4,152 | SH | SOLE | 695 | 0 | 3,457 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 202 | 2,245 | SH | SOLE | 0 | 0 | 2,245 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,276 | 18,593 | SH | SOLE | 11,125 | 0 | 7,468 | ||
ADVENT CONV & INCOME FD | COM | 00764C109 | 545 | 45,195 | SH | SOLE | 33,665 | 0 | 11,530 | ||
AES CORP | COM | 00130H105 | 319 | 15,278 | SH | SOLE | 2,474 | 0 | 12,804 | ||
AF ACQUISITION CORP | UNIT 03/23/2028 | 001040203 | 244 | 50,000 | SH | SOLE | 25,000 | 0 | 25,000 | ||
AFC GAMMA INC | COM | 00109K105 | 2,124 | 133,700 | SH | SOLE | 133,700 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 351 | 3,008 | SH | SOLE | 8 | 0 | 3,000 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 110 | 11,092 | SH | SOLE | 5,086 | 0 | 6,006 | ||
AFLAC INC | COM | 001055102 | 1,426 | 29,137 | SH | SOLE | 17,794 | 0 | 11,343 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 323 | 2,756 | SH | SOLE | 1,029 | 0 | 1,727 | ||
AGNC INVT CORP | COM | 00123Q104 | 169 | 15,148 | SH | SOLE | 15,074 | 0 | 74 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,109 | 6,190 | SH | SOLE | 2,887 | 0 | 3,303 | ||
AIRBNB INC | COM CL A | 009066101 | 698 | 7,846 | SH | SOLE | 6,808 | 0 | 1,038 | ||
ALBEMARLE CORP | COM | 012653101 | 329 | 2,053 | SH | SOLE | 1,264 | 0 | 789 | ||
ALCOA CORP | COM | 013872106 | 250 | 5,493 | SH | SOLE | 2,3 | 6 | 0 | 5,487 | |
ALCON AG | ORD SHS | H01301128 | 1,198 | 17,145 | SH | SOLE | 11,434 | 0 | 5,711 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,200 | 19,814 | SH | SOLE | 10,316 | 0 | 9,498 | ||
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 491 | 43,074 | SH | SOLE | 43,074 | 0 | 0 | ||
ALLEGHANY CORP MD | COM | 017175100 | 360 | 852 | SH | SOLE | 420 | 0 | 432 | ||
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 1,592 | 42,144 | SH | SOLE | 18 | 0 | 42,126 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 522 | 8,955 | SH | SOLE | 8,261 | 0 | 694 | ||
ALLSTATE CORP | COM | 020002101 | 764 | 5,990 | SH | SOLE | 1,591 | 0 | 4,399 | ||
ALLY FINL INC | COM | 02005N100 | 201 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 23,136 | 11,795 | SH | SOLE | 4 | 5,299 | 0 | 6,496 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 23,461 | 11,739 | SH | SOLE | 4 | 6,737 | 0 | 5,002 | |
ALTRIA GROUP INC | COM | 02209S103 | 3,485 | 81,956 | SH | SOLE | 63,568 | 0 | 18,388 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 142 | 95,541 | SH | SOLE | 0 | 0 | 95,541 | ||
AMAZON COM INC | COM | 023135106 | 100,269 | 1,060,335 | SH | SOLE | 1,2,3,4 | 257,105 | 0 | 803,230 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 40 | 15,701 | SH | SOLE | 1,492 | 0 | 14,209 | ||
AMCOR PLC | ORD | G0250X107 | 7,875 | 641,136 | SH | SOLE | 4,663 | 0 | 636,473 | ||
AMEDISYS INC | COM | 023436108 | 1,659 | 15,793 | SH | SOLE | 15,737 | 0 | 56 | ||
AMEREN CORP | COM | 023608102 | 224 | 2,504 | SH | SOLE | 2,131 | 0 | 373 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,146 | 90,333 | SH | SOLE | 2,3 | 31,159 | 0 | 59,174 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,567 | 16,329 | SH | SOLE | 7,519 | 0 | 8,810 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,363 | 24,216 | SH | SOLE | 11,617 | 0 | 12,599 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 366 | 7,187 | SH | SOLE | 5,240 | 0 | 1,947 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,540 | 13,804 | SH | SOLE | 3,267 | 0 | 10,537 | ||
AMERICAN VRTUAL CLOUD TECH I | COM | 030382105 | 501 | 2,001,054 | SH | SOLE | 1,418,169 | 0 | 582,885 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,031 | 4,343 | SH | SOLE | 1,268 | 0 | 3,075 | ||
AMERIS BANCORP | COM | 03076K108 | 714 | 17,730 | SH | SOLE | 17,714 | 0 | 16 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 822 | 5,812 | SH | SOLE | 4,303 | 0 | 1,509 | ||
AMETEK INC | COM | 031100100 | 460 | 4,188 | SH | SOLE | 606 | 0 | 3,582 | ||
AMGEN INC | COM | 031162100 | 4,069 | 16,816 | SH | SOLE | 8,189 | 0 | 8,627 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 173 | 16,685 | SH | SOLE | 906 | 0 | 15,779 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 358 | 5,620 | SH | SOLE | 2,468 | 0 | 3,152 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,998 | 14,193 | SH | SOLE | 3,170 | 0 | 11,023 | ||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 105 | 10,450 | SH | SOLE | 10,450 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 1,118 | 182,283 | SH | SOLE | 179,911 | 0 | 2,372 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 292 | 32,312 | SH | SOLE | 140 | 0 | 32,172 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 1,351 | 44,093 | SH | SOLE | 0 | 0 | 44,093 | ||
AON PLC | SHS CL A | G0403H108 | 618 | 2,346 | SH | SOLE | 994 | 0 | 1,352 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 735 | 17,651 | SH | SOLE | 13,981 | 0 | 3,670 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 573 | 11,814 | SH | SOLE | 11,749 | 0 | 65 | ||
APPLE INC | COM | 037833100 | 2,312,678 | 16,968,877 | SH | SOLE | 1,2,3,4 | 4,765,583 | 0 | 12,203,294 | |
APPLIED MATLS INC | COM | 038222105 | 590 | 7,191 | SH | SOLE | 5,369 | 0 | 1,822 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 1,206 | 35,018 | SH | SOLE | 35,008 | 0 | 10 | ||
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 17 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
ARCBEST CORP | COM | 03937C105 | 274 | 6,706 | SH | SOLE | 1,006 | 0 | 5,700 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,593 | 22,979 | SH | SOLE | 16,670 | 0 | 6,309 | ||
ARES CAPITAL CORP | COM | 04010L103 | 2,262 | 130,037 | SH | SOLE | 122,495 | 0 | 7,542 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 1 | 34,780 | SH | SOLE | 40 | 0 | 34,740 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,387 | 24,398 | SH | SOLE | 24,390 | 0 | 8 | ||
ARISTA NETWORKS INC | COM | 040413106 | 663 | 7,333 | SH | SOLE | 715 | 0 | 6,618 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 387 | 12,296 | SH | SOLE | 7,172 | 0 | 5,124 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 22,186 | 556,309 | SH | SOLE | 520,579 | 0 | 35,730 | ||
ARK ETF TR | TRANSPARENCY ETF | 00214Q880 | 714 | 57,473 | SH | SOLE | 0 | 0 | 57,473 | ||
ASGN INC | COM | 00191U102 | 903 | 10,042 | SH | SOLE | 10,015 | 0 | 27 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,218 | 4,704 | SH | SOLE | 4 | 1,525 | 0 | 3,179 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 683 | 10,495 | SH | SOLE | 4 | 3,332 | 0 | 7,163 | |
AT&T INC | COM | 00206R102 | 2,721 | 130,063 | SH | SOLE | 77,656 | 0 | 52,407 | ||
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 58 | 15,915 | SH | SOLE | 12,865 | 0 | 3,050 | ||
ATHERSYS INC NEW | COM | 04744L106 | 4 | 15,750 | SH | SOLE | 15,750 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 395 | 12,250 | SH | SOLE | 3,067 | 0 | 9,183 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 1,029 | 5,598 | SH | SOLE | 498 | 0 | 5,100 | ||
AUTODESK INC | COM | 052769106 | 4,659 | 27,205 | SH | SOLE | 372 | 0 | 26,833 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,265 | 9,850 | SH | SOLE | 5,326 | 0 | 4,524 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | 380 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 2,105 | 14,153 | SH | SOLE | 7,209 | 0 | 6,944 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 88 | 19,681 | SH | SOLE | 8,592 | 0 | 11,089 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 105 | 37,649 | SH | SOLE | 16,218 | 0 | 21,431 | ||
BANK MONTREAL QUE | COM | 063671101 | 572 | 5,947 | SH | SOLE | 5,418 | 0 | 529 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 571 | 13,695 | SH | SOLE | 8,810 | 0 | 4,885 | ||
BARCLAYS PLC | ADR | 06738E204 | 650 | 85,469 | SH | SOLE | 2,3 | 5,599 | 0 | 79,870 | |
BARRICK GOLD CORP | COM | 067901108 | 455 | 25,730 | SH | SOLE | 20,314 | 0 | 5,416 | ||
BAXTER INTL INC | COM | 071813109 | 366 | 5,699 | SH | SOLE | 3,204 | 0 | 2,495 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,822 | 7,787 | SH | SOLE | 1,145 | 0 | 6,642 | ||
BELDEN INC | COM | 077454106 | 3,480 | 65,373 | SH | SOLE | 38 | 0 | 65,335 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 409 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 21,507 | 88,785 | SH | SOLE | 40,573 | 0 | 48,212 | ||
BEYOND MEAT INC | COM | 08862E109 | 550 | 22,962 | SH | SOLE | 20,833 | 0 | 2,129 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 347 | 6,176 | SH | SOLE | 2,485 | 0 | 3,691 | ||
BIGBEAR AI HLDGS INC | COM | 08975B109 | 18 | 10,000 | SH | SOLE | 5,000 | 0 | 5,000 | ||
BIOGEN INC | COM | 09062X103 | 602 | 2,963 | SH | SOLE | 1,091 | 0 | 1,872 | ||
BIO-TECHNE CORP | COM | 09073M104 | 1,698 | 4,915 | SH | SOLE | 114 | 0 | 4,801 | ||
BK OF AMERICA CORP | COM | 060505104 | 9,255 | 319,218 | SH | SOLE | 253,043 | 0 | 66,175 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 1,175 | 85,814 | SH | SOLE | 0 | 0 | 85,814 | ||
BLACKROCK INC | COM | 09247X101 | 3,926 | 6,483 | SH | SOLE | 2,727 | 0 | 3,756 | ||
BLACKROCK INCOME TR INC | COM | 09247F100 | 1,344 | 296,163 | SH | SOLE | 264,363 | 0 | 31,800 | ||
BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | 939 | 66,073 | SH | SOLE | 55,775 | 0 | 10,298 | ||
BLACKSTONE INC | COM | 09260D107 | 4,600 | 63,500 | SH | SOLE | 4 | 33,334 | 0 | 30,166 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 145 | 19,992 | SH | SOLE | 31 | 0 | 19,961 | ||
BLACKSTONE STRATEGIC CREDIT | COM SHS BEN IN | 09257R101 | 1,268 | 113,540 | SH | SOLE | 0 | 0 | 113,540 | ||
BLOCK INC | CL A | 852234103 | 26,594 | 433,949 | SH | SOLE | 431,683 | 0 | 2,266 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 216 | 21,648 | SH | SOLE | 21,563 | 0 | 85 | ||
BOEING CO | COM | 097023105 | 2,409 | 17,976 | SH | SOLE | 4 | 4,023 | 0 | 13,953 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 941 | 539 | SH | SOLE | 183 | 0 | 356 | ||
BORGWARNER INC | COM | 099724106 | 565 | 17,082 | SH | SOLE | 440 | 0 | 16,642 | ||
BP PLC | SPONSORED ADR | 055622104 | 728 | 25,664 | SH | SOLE | 6,130 | 0 | 19,534 | ||
BRAGG GAMING GROUP INC | COM NEW | 104833306 | 85 | 37,000 | SH | SOLE | 18,500 | 0 | 18,500 | ||
BRIGHT HEALTH GROUP INC | COM | 10920V107 | 40 | 22,010 | SH | SOLE | 90 | 0 | 21,920 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 29,985 | 386,851 | SH | SOLE | 1,2,3,4 | 72,384 | 0 | 314,467 | |
BROADCOM INC | COM | 11135F101 | 4,040 | 8,369 | SH | SOLE | 5,024 | 0 | 3,345 | ||
BROADMARK RLTY CAP INC | *W EXP 11/15/202 | 11135B118 | 8 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 335 | 9,652 | SH | SOLE | 5,993 | 0 | 3,659 | ||
BROWN & BROWN INC | COM | 115236101 | 12,817 | 221,335 | SH | SOLE | 219,570 | 0 | 1,765 | ||
BROWN FORMAN CORP | CL B | 115637209 | 236 | 6,461 | SH | SOLE | 1,451 | 0 | 5,010 | ||
BRUNSWICK CORP | COM | 117043109 | 323 | 8,293 | SH | SOLE | 4,888 | 0 | 3,405 | ||
BYLINE BANCORP INC | COM | 124411109 | 1,275 | 53,537 | SH | SOLE | 47,128 | 0 | 6,409 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,356 | 13,381 | SH | SOLE | 176 | 0 | 13,205 | ||
C4 THERAPEUTICS INC | COM STK | 12529R107 | 387 | 51,417 | SH | SOLE | 45,381 | 0 | 6,036 | ||
CACI INTL INC | CL A | 127190304 | 436 | 1,563 | SH | SOLE | 1,472 | 0 | 91 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 540 | 3,619 | SH | SOLE | 4 | 3,079 | 0 | 540 | |
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 362 | 27,584 | SH | SOLE | 12,584 | 0 | 15,000 | ||
CANADIAN NATL RY CO | COM | 136375102 | 315 | 2,802 | SH | SOLE | 1,746 | 0 | 1,056 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 1,100 | 15,759 | SH | SOLE | 8,642 | 0 | 7,117 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,386 | 13,310 | SH | SOLE | 9,920 | 0 | 3,390 | ||
CARLISLE COS INC | COM | 142339100 | 277 | 1,161 | SH | SOLE | 261 | 0 | 900 | ||
CARLYLE GROUP INC | COM | 14316J108 | 547 | 17,295 | SH | SOLE | 12,554 | 0 | 4,741 | ||
CARLYLE SECURED LENDING INC | COM | 872280102 | 1,977 | 149,714 | SH | SOLE | 146,428 | 0 | 3,286 | ||
CARMAX INC | COM | 143130102 | 292 | 3,927 | SH | SOLE | 966 | 0 | 2,961 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,189 | 89,967 | SH | SOLE | 2,3,4 | 10,179 | 0 | 79,788 | |
CASTOR MARITIME INC | SHS NEW | Y1146L125 | 401 | 299,000 | SH | SOLE | 299,000 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 2,233 | 15,426 | SH | SOLE | 7,078 | 0 | 8,348 | ||
CDW CORP | COM | 12514G108 | 1,249 | 8,410 | SH | SOLE | 4,533 | 0 | 3,877 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 431 | 9,825 | SH | SOLE | 0 | 0 | 9,825 | ||
CELCUITY INC | COM | 15102K100 | 120 | 13,223 | SH | SOLE | 0 | 0 | 13,223 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 215 | 11,303 | SH | SOLE | 5,210 | 0 | 6,093 | ||
CENTENE CORP DEL | COM | 15135B101 | 22,050 | 260,621 | SH | SOLE | 695 | 0 | 259,926 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 278 | 9,456 | SH | SOLE | 4,509 | 0 | 4,947 | ||
CERENCE INC | COM | 156727109 | 273 | 10,827 | SH | SOLE | 2,3 | 134 | 0 | 10,693 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 600 | 1,281 | SH | SOLE | 506 | 0 | 775 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 303 | 2,570 | SH | SOLE | 430 | 0 | 2,140 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 859 | 6,459 | SH | SOLE | 3,089 | 0 | 3,370 | ||
CHEVRON CORP NEW | COM | 166764100 | 8,317 | 60,052 | SH | SOLE | 30,533 | 0 | 29,519 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 824 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 282 | 253 | SH | SOLE | 4 | 161 | 0 | 92 | |
CHUBB LIMITED | COM | H1467J104 | 1,017 | 6,537 | SH | SOLE | 1,353 | 0 | 5,184 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 430 | 5,608 | SH | SOLE | 960 | 0 | 4,648 | ||
CIGNA CORP NEW | COM | 125523100 | 947 | 3,862 | SH | SOLE | 2,352 | 0 | 1,510 | ||
CINTAS CORP | COM | 172908105 | 412 | 1,354 | SH | SOLE | 397 | 0 | 957 | ||
CISCO SYS INC | COM | 17275R102 | 28,931 | 681,020 | SH | SOLE | 1,2,3,4 | 70,590 | 0 | 610,430 | |
CITIGROUP INC | COM NEW | 172967424 | 1,772 | 38,588 | SH | SOLE | 17,145 | 0 | 21,443 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 545 | 15,275 | SH | SOLE | 5,844 | 0 | 9,431 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 216 | 4,118 | SH | SOLE | 4,081 | 0 | 37 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 377 | 10,837 | SH | SOLE | 522 | 0 | 10,315 | ||
CLOROX CO DEL | COM | 189054109 | 362 | 3,170 | SH | SOLE | 463 | 0 | 2,707 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 313 | 7,270 | SH | SOLE | 7,170 | 0 | 100 | ||
CME GROUP INC | COM | 12572Q105 | 717 | 3,515 | SH | SOLE | 1,562 | 0 | 1,953 | ||
CNH INDL N V | SHS | N20944109 | 261 | 22,578 | SH | SOLE | 2,523 | 0 | 20,055 | ||
COCA COLA CO | COM | 191216100 | 5,946 | 107,422 | SH | SOLE | 54,937 | 0 | 52,485 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 286 | 4,250 | SH | SOLE | 999 | 0 | 3,251 | ||
COHEN & STEERS CLOSED-END OP | COM | 19248P106 | 166 | 15,504 | SH | SOLE | 2,042 | 0 | 13,462 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 652 | 17,246 | SH | SOLE | 12,582 | 0 | 4,664 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,093 | 16,087 | SH | SOLE | 9,120 | 0 | 6,967 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,931 | 127,276 | SH | SOLE | 55,163 | 0 | 72,113 | ||
COMPASS INC | CL A | 20464U100 | 1,701 | 471,100 | SH | SOLE | 471,100 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 523 | 31,428 | SH | SOLE | 22,524 | 0 | 8,904 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,498 | 16,845 | SH | SOLE | 3,740 | 0 | 13,105 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 601 | 2,936 | SH | SOLE | 869 | 0 | 2,067 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 740 | 56,000 | SH | SOLE | 0 | 0 | 56,000 | ||
CONTEXTLOGIC INC | COM CL A | 21077C107 | 119 | 74,593 | SH | SOLE | 16,676 | 0 | 57,917 | ||
COPART INC | COM | 217204106 | 407 | 3,779 | SH | SOLE | 1,043 | 0 | 2,736 | ||
CORMEDIX INC | COM | 21900C308 | 1,326 | 329,796 | SH | SOLE | 0 | 0 | 329,796 | ||
CORNING INC | COM | 219350105 | 6,511 | 206,622 | SH | SOLE | 1,2,3 | 64,942 | 0 | 141,680 | |
CORTEVA INC | COM | 22052L104 | 290 | 5,353 | SH | SOLE | 1,049 | 0 | 4,304 | ||
COSTAR GROUP INC | COM | 22160N109 | 240 | 4,420 | SH | SOLE | 1,513 | 0 | 2,907 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 9,454 | 20,021 | SH | SOLE | 7,372 | 0 | 12,649 | ||
CRESCENT CAP BDC INC | COM | 225655109 | 6,182 | 388,587 | SH | SOLE | 388,587 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 203 | 8,439 | SH | SOLE | 389 | 0 | 8,050 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,728 | 22,202 | SH | SOLE | 11,198 | 0 | 11,004 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 956 | 5,696 | SH | SOLE | 1,606 | 0 | 4,090 | ||
CSX CORP | COM | 126408103 | 413 | 14,577 | SH | SOLE | 2,719 | 0 | 11,858 | ||
CUMMINS INC | COM | 231021106 | 1,218 | 6,328 | SH | SOLE | 897 | 0 | 5,431 | ||
CVS HEALTH CORP | COM | 126650100 | 4,811 | 51,958 | SH | SOLE | 27,225 | 0 | 24,733 | ||
DANAHER CORPORATION | COM | 235851102 | 5,160 | 20,373 | SH | SOLE | 4 | 6,078 | 0 | 14,295 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 331 | 3,003 | SH | SOLE | 157 | 0 | 2,846 | ||
DATADOG INC | CL A COM | 23804L103 | 1,140 | 12,624 | SH | SOLE | 11,787 | 0 | 837 | ||
DAVITA INC | COM | 23918K108 | 267 | 3,336 | SH | SOLE | 163 | 0 | 3,173 | ||
DBX ETF TR | DALY HOM B&S BUL | 25490K596 | 544 | 22,198 | SH | SOLE | 22,198 | 0 | 0 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 979 | 33,104 | SH | SOLE | 4,679 | 0 | 28,425 | ||
DEERE & CO | COM | 244199105 | 10,106 | 33,737 | SH | SOLE | 4,080 | 0 | 29,657 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 212 | 4,589 | SH | SOLE | 4,214 | 0 | 375 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 515 | 21,202 | SH | SOLE | 9,168 | 0 | 12,034 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 5,293 | 96,076 | SH | SOLE | 94,398 | 0 | 1,678 | ||
DEXCOM INC | COM | 252131107 | 659 | 8,839 | SH | SOLE | 6,528 | 0 | 2,311 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 647 | 3,725 | SH | SOLE | 1,576 | 0 | 2,149 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 782 | 6,485 | SH | SOLE | 6,297 | 0 | 188 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 816 | 6,351 | SH | SOLE | 4,052 | 0 | 2,299 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 4,458 | 154,346 | SH | SOLE | 43,992 | 0 | 110,354 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 997 | 42,816 | SH | SOLE | 42,816 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 7,390 | 181,347 | SH | SOLE | 113,820 | 0 | 67,527 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 5,685 | 179,905 | SH | SOLE | 99,234 | 0 | 80,671 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 2,247 | 46,801 | SH | SOLE | 27,045 | 0 | 19,756 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 1,903 | 47,326 | SH | SOLE | 37,339 | 0 | 9,987 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 3,339 | 155,711 | SH | SOLE | 4,940 | 0 | 150,771 | ||
DISCOVER FINL SVCS | COM | 254709108 | 718 | 7,627 | SH | SOLE | 936 | 0 | 6,691 | ||
DISNEY WALT CO | COM | 254687106 | 7,402 | 82,486 | SH | SOLE | 1,2,3 | 37,540 | 0 | 44,946 | |
DOCUSIGN INC | COM | 256163106 | 590 | 10,879 | SH | SOLE | 8,439 | 0 | 2,440 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 444 | 6,200 | SH | SOLE | 6,000 | 0 | 200 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 360 | 1,479 | SH | SOLE | 598 | 0 | 881 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,282 | 16,425 | SH | SOLE | 10,852 | 0 | 5,573 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 1,513 | 51,701 | SH | SOLE | 56 | 0 | 51,645 | ||
DOORDASH INC | CL A | 25809K105 | 463 | 7,217 | SH | SOLE | 7,202 | 0 | 15 | ||
DOVER CORP | COM | 260003108 | 238 | 3,383 | SH | SOLE | 1,484 | 0 | 1,899 | ||
DOW INC | COM | 260557103 | 966 | 19,082 | SH | SOLE | 10,650 | 0 | 8,432 | ||
DOXIMITY INC | CL A | 26622P107 | 340 | 9,754 | SH | SOLE | 9,754 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 188 | 23,532 | SH | SOLE | 13,264 | 0 | 10,268 | ||
DTE ENERGY CO | COM | 233331107 | 364 | 2,848 | SH | SOLE | 2,591 | 0 | 257 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,315 | 12,834 | SH | SOLE | 6,293 | 0 | 6,541 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 509 | 9,195 | SH | SOLE | 2,880 | 0 | 6,315 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 359 | 7,562 | SH | SOLE | 7,557 | 0 | 5 | ||
EASTMAN CHEM CO | COM | 277432100 | 381 | 4,276 | SH | SOLE | 1,818 | 0 | 2,458 | ||
EATON CORP PLC | SHS | G29183103 | 1,643 | 15,703 | SH | SOLE | 7,625 | 0 | 8,078 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 149 | 14,400 | SH | SOLE | 0 | 0 | 14,400 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 880 | 65,141 | SH | SOLE | 65,141 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 1,930 | 48,422 | SH | SOLE | 2,3 | 23,574 | 0 | 24,848 | |
ECOLAB INC | COM | 278865100 | 1,175 | 9,312 | SH | SOLE | 2,019 | 0 | 7,293 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,000 | 10,856 | SH | SOLE | 4 | 3,376 | 0 | 7,480 | |
ELECTRONIC ARTS INC | COM | 285512109 | 885 | 7,269 | SH | SOLE | 3,095 | 0 | 4,174 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 2,513 | 5,220 | SH | SOLE | 1,089 | 0 | 4,131 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 220 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
EMERSON ELEC CO | COM | 291011104 | 1,522 | 23,790 | SH | SOLE | 3,697 | 0 | 20,093 | ||
ENBRIDGE INC | COM | 29250N105 | 1,022 | 24,176 | SH | SOLE | 15,621 | 0 | 8,555 | ||
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 12 | 10,985 | SH | SOLE | 1,875 | 0 | 9,110 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 5,026 | 507,419 | SH | SOLE | 214,478 | 0 | 292,941 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 1,029 | 121,075 | SH | SOLE | 0 | 0 | 121,075 | ||
ENTERGY CORP NEW | COM | 29364G103 | 423 | 3,773 | SH | SOLE | 31 | 0 | 3,742 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 6,382 | 266,686 | SH | SOLE | 149,516 | 0 | 117,170 | ||
EOG RES INC | COM | 26875P101 | 1,024 | 9,297 | SH | SOLE | 5,297 | 0 | 4,000 | ||
EPAM SYS INC | COM | 29414B104 | 235 | 797 | SH | SOLE | 58 | 0 | 739 | ||
EQUIFAX INC | COM | 294429105 | 711 | 3,889 | SH | SOLE | 102 | 0 | 3,787 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 538 | 7,395 | SH | SOLE | 6,645 | 0 | 750 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 137 | 18,468 | SH | SOLE | 5,506 | 0 | 12,962 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 430 | 26,058 | SH | SOLE | 26,058 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 304 | 4,180 | SH | SOLE | 3,100 | 0 | 1,080 | ||
EVELO BIOSCIENCES INC | COM | 299734103 | 42 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 295 | 4,556 | SH | SOLE | 3,380 | 0 | 1,176 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 494 | 5,839 | SH | SOLE | 4,292 | 0 | 1,547 | ||
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 165 | 61,807 | SH | SOLE | 40,535 | 0 | 21,272 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 207 | 5,340 | SH | SOLE | 590 | 0 | 4,750 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 577 | 12,816 | SH | SOLE | 586 | 0 | 12,230 | ||
EXELON CORP | COM | 30161N101 | 224 | 4,946 | SH | SOLE | 3,893 | 0 | 1,053 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 307 | 4,814 | SH | SOLE | 859 | 0 | 3,955 | ||
EXXON MOBIL CORP | COM | 30231G102 | 11,044 | 132,298 | SH | SOLE | 71,779 | 0 | 60,519 | ||
FACTSET RESH SYS INC | COM | 303075105 | 255 | 686 | SH | SOLE | 246 | 0 | 440 | ||
FAST RADIUS INC | CLASS A COM | 31187R100 | 18 | 56,540 | SH | SOLE | 28,270 | 0 | 28,270 | ||
FASTENAL CO | COM | 311900104 | 510 | 10,228 | SH | SOLE | 2,770 | 0 | 7,458 | ||
FEDEX CORP | COM | 31428X106 | 2,934 | 13,251 | SH | SOLE | 5,882 | 0 | 7,369 | ||
FERRARI N V | COM | N3167Y103 | 428 | 2,330 | SH | SOLE | 991 | 0 | 1,339 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 425 | 4,659 | SH | SOLE | 721 | 0 | 3,938 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,077 | 32,339 | SH | SOLE | 30,512 | 0 | 1,827 | ||
FIGS INC | CL A | 30260D103 | 1,040 | 114,193 | SH | SOLE | 114,193 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 266 | 411 | SH | SOLE | 406 | 0 | 5 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 2,338 | 106,255 | SH | SOLE | 105,800 | 0 | 455 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 674 | 4,674 | SH | SOLE | 1,216 | 0 | 3,458 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 752 | 10,446 | SH | SOLE | 446 | 0 | 10,000 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 266 | 2,091 | SH | SOLE | 2,091 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,167 | 19,628 | SH | SOLE | 317 | 0 | 19,311 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 2,833 | 59,358 | SH | SOLE | 770 | 0 | 58,588 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 82,192 | 3,193,159 | SH | SOLE | 2,255,771 | 0 | 937,388 | ||
FIRST TR MTG INCOME FD | COM SHS | 33734E103 | 164 | 14,100 | SH | SOLE | 0 | 0 | 14,100 | ||
FISERV INC | COM | 337738108 | 510 | 5,856 | SH | SOLE | 2,346 | 0 | 3,510 | ||
FIVE BELOW INC | COM | 33829M101 | 2,295 | 20,228 | SH | SOLE | 79 | 0 | 20,149 | ||
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 667 | 39,780 | SH | SOLE | 31,400 | 0 | 8,380 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 330 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
FMC CORP | COM NEW | 302491303 | 583 | 5,446 | SH | SOLE | 857 | 0 | 4,589 | ||
FORD MTR CO DEL | COM | 345370860 | 2,955 | 268,767 | SH | SOLE | 213,758 | 0 | 55,009 | ||
FORTINET INC | COM | 34959E109 | 1,259 | 22,476 | SH | SOLE | 4 | 3,131 | 0 | 19,345 | |
FOX CORP | CL B COM | 35137L204 | 211 | 7,129 | SH | SOLE | 2,3 | 51 | 0 | 7,078 | |
FRANCO NEV CORP | COM | 351858105 | 540 | 4,726 | SH | SOLE | 3,882 | 0 | 844 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 96 | 11,633 | SH | SOLE | 2,903 | 0 | 8,730 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 332 | 11,549 | SH | SOLE | 5,864 | 0 | 5,685 | ||
FREQUENCY THERAPEUTICS INC | COM | 35803L108 | 56 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
FUEL TECH INC | COM | 359523107 | 31 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FUTUREFUEL CORP | COM | 36116M106 | 90 | 12,458 | SH | SOLE | 12,263 | 0 | 195 | ||
G SQUARED ASCEND I INC | UNIT 99/99/9999 | G4204R125 | 49 | 10,000 | SH | SOLE | 5,000 | 0 | 5,000 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 225 | 1,375 | SH | SOLE | 11 | 0 | 1,364 | ||
GENERAC HLDGS INC | COM | 368736104 | 2,035 | 9,672 | SH | SOLE | 9,208 | 0 | 464 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,305 | 6,714 | SH | SOLE | 2,728 | 0 | 3,986 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,160 | 18,435 | SH | SOLE | 8,222 | 0 | 10,213 | ||
GENERAL MLS INC | COM | 370334104 | 836 | 11,141 | SH | SOLE | 4,657 | 0 | 6,484 | ||
GENERAL MTRS CO | COM | 37045V100 | 627 | 19,777 | SH | SOLE | 2,602 | 0 | 17,175 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 245 | 30,545 | SH | SOLE | 0 | 0 | 30,545 | ||
GENUINE PARTS CO | COM | 372460105 | 666 | 6,546 | SH | SOLE | 3,662 | 0 | 2,884 | ||
GEVO INC | COM PAR | 374396406 | 17 | 14,636 | SH | SOLE | 7,318 | 0 | 7,318 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,514 | 24,568 | SH | SOLE | 11,259 | 0 | 13,309 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 32 | 13,487 | SH | SOLE | 13,487 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 378 | 5,904 | SH | SOLE | 2,829 | 0 | 3,075 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 2,429 | 63,741 | SH | SOLE | 14,205 | 0 | 49,536 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 291 | 14,943 | SH | SOLE | 0 | 0 | 14,943 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 525 | 11,737 | SH | SOLE | 6,896 | 0 | 4,841 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 1,224 | 70,051 | SH | SOLE | 68,765 | 0 | 1,286 | ||
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 2,257 | 109,899 | SH | SOLE | 101,310 | 0 | 8,589 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 1,316 | 30,830 | SH | SOLE | 26,642 | 0 | 4,188 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 290 | 12,763 | SH | SOLE | 8,031 | 0 | 4,732 | ||
GLOBALSTAR INC | COM | 378973408 | 10 | 16,800 | SH | SOLE | 8,400 | 0 | 8,400 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 221 | 12,798 | SH | SOLE | 12,353 | 0 | 445 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 469 | 6,258 | SH | SOLE | 0 | 0 | 6,258 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,226 | 10,874 | SH | SOLE | 5,112 | 0 | 5,762 | ||
GRACO INC | COM | 384109104 | 703 | 15,452 | SH | SOLE | 3,986 | 0 | 11,466 | ||
GRAINGER W W INC | COM | 384802104 | 395 | 1,463 | SH | SOLE | 540 | 0 | 923 | ||
GRANITE PT MTG TR INC | COM STK | 38741L107 | 330 | 34,329 | SH | SOLE | 4,065 | 0 | 30,264 | ||
GREEN PLAINS INC | COM | 393222104 | 1,639 | 60,321 | SH | SOLE | 52 | 0 | 60,269 | ||
GSK PLC | SPONSORED ADR | 37733W105 | 334 | 7,623 | SH | SOLE | 2,163 | 0 | 5,460 | ||
HALLIBURTON CO | COM | 406216101 | 2,429 | 77,467 | SH | SOLE | 72,870 | 0 | 4,597 | ||
HANESBRANDS INC | COM | 410345102 | 279 | 27,176 | SH | SOLE | 22,121 | 0 | 5,055 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 359 | 9,471 | SH | SOLE | 0 | 0 | 9,471 | ||
HANOVER INS GROUP INC | COM | 410867105 | 326 | 2,250 | SH | SOLE | 57 | 0 | 2,193 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 302 | 4,594 | SH | SOLE | 3,792 | 0 | 802 | ||
HASHICORP INC | COM CL A | 418100103 | 230 | 11,800 | SH | SOLE | 7,800 | 0 | 4,000 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 200 | 1,201 | SH | SOLE | 934 | 0 | 267 | ||
HCW BIOLOGICS INC | COM | 40423R105 | 39 | 17,564 | SH | SOLE | 17,564 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 345 | 6,535 | SH | SOLE | 3,071 | 0 | 3,464 | ||
HERSHEY CO | COM | 427866108 | 275 | 1,274 | SH | SOLE | 813 | 0 | 461 | ||
HESS CORP | COM | 42809H107 | 215 | 2,092 | SH | SOLE | 4 | 1,536 | 0 | 556 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 700 | 52,391 | SH | SOLE | 43,812 | 0 | 8,579 | ||
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 191 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 207 | 67,258 | SH | SOLE | 45,681 | 0 | 21,577 | ||
HOME DEPOT INC | COM | 437076102 | 12,273 | 55,591 | SH | SOLE | 29,217 | 0 | 26,374 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,291 | 18,954 | SH | SOLE | 8,899 | 0 | 10,055 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 422 | 5,327 | SH | SOLE | 2,031 | 0 | 3,296 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 546 | 6,923 | SH | SOLE | 0 | 0 | 6,923 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 599 | 19,030 | SH | SOLE | 2,3 | 2,282 | 0 | 16,748 | |
HP INC | COM | 40434L105 | 1,093 | 33,172 | SH | SOLE | 25,252 | 0 | 7,920 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 309 | 9,463 | SH | SOLE | 3,269 | 0 | 6,194 | ||
HUBSPOT INC | COM | 443573100 | 1,238 | 4,167 | SH | SOLE | 2,738 | 0 | 1,429 | ||
HUMANA INC | COM | 444859102 | 258 | 568 | SH | SOLE | 4 | 330 | 0 | 238 | |
HUMANCO ACQUISITION CORP | *W EXP 99/99/999 | 44487N117 | 12 | 214,000 | SH | SOLE | 107,000 | 0 | 107,000 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,394 | 115,821 | SH | SOLE | 2,256 | 0 | 113,565 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 36,700 | 496,550 | SH | SOLE | 2,3 | 0 | 0 | 496,550 | |
ICON PLC | SHS | G4705A100 | 418 | 2,016 | SH | SOLE | 657 | 0 | 1,359 | ||
IDACORP INC | COM | 451107106 | 348 | 3,303 | SH | SOLE | 2,212 | 0 | 1,091 | ||
IDEXX LABS INC | COM | 45168D104 | 548 | 1,565 | SH | SOLE | 4 | 890 | 0 | 675 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,500 | 10,462 | SH | SOLE | 2,869 | 0 | 7,593 | ||
ILLUMINA INC | COM | 452327109 | 300 | 1,639 | SH | SOLE | 486 | 0 | 1,153 | ||
IMMUCELL CORP | COM PAR | 452525306 | 817 | 94,019 | SH | SOLE | 0 | 0 | 94,019 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 1,250 | 59,909 | SH | SOLE | 0 | 0 | 59,909 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 129 | 13,150 | SH | SOLE | 3,170 | 0 | 9,980 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 576 | 5,177 | SH | SOLE | 4,059 | 0 | 1,118 | ||
INTEL CORP | COM | 458140100 | 24,088 | 646,651 | SH | SOLE | 1,2,3,4 | 78,940 | 0 | 567,711 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,083 | 12,343 | SH | SOLE | 5,069 | 0 | 7,274 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,982 | 29,681 | SH | SOLE | 17,241 | 0 | 12,440 | ||
INTUIT | COM | 461202103 | 6,244 | 16,218 | SH | SOLE | 4 | 868 | 0 | 15,350 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 824 | 4,193 | SH | SOLE | 4 | 2,156 | 0 | 2,037 | |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 186 | 10,307 | SH | SOLE | 9,921 | 0 | 386 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 245 | 19,872 | SH | SOLE | 19,872 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 981 | 22,228 | SH | SOLE | 0 | 0 | 22,228 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,128 | 18,328 | SH | SOLE | 11,084 | 0 | 7,244 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 470 | 23,169 | SH | SOLE | 23,169 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 278 | 10,030 | SH | SOLE | 0 | 0 | 10,030 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 6,763 | 319,126 | SH | SOLE | 97,204 | 0 | 221,922 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 6,597 | 314,896 | SH | SOLE | 115,493 | 0 | 199,403 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 213 | 3,037 | SH | SOLE | 0 | 0 | 3,037 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 527 | 3,558 | SH | SOLE | 2,989 | 0 | 569 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 737 | 35,865 | SH | SOLE | 0 | 0 | 35,865 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 6,419 | 84,272 | SH | SOLE | 45,765 | 0 | 38,507 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 2,815 | 67,020 | SH | SOLE | 67,020 | 0 | 0 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 149 | 14,400 | SH | SOLE | 0 | 0 | 14,400 | ||
INVESCO MUNICIPAL TRUST | COM | 46131J103 | 137 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 32,308 | 131,087 | SH | SOLE | 89,157 | 0 | 41,930 | ||
INVESTMENT MANAGERS SER TR I | AXS 2X INNOVATN | 46144X883 | 4,253 | 244,288 | SH | SOLE | 244,288 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 53 | 22,343 | SH | SOLE | 4,167 | 0 | 18,176 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 265 | 24,032 | SH | SOLE | 21,000 | 0 | 3,032 | ||
IQVIA HLDGS INC | COM | 46266C105 | 248 | 1,482 | SH | SOLE | 624 | 0 | 858 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 820 | 21,825 | SH | SOLE | 20,890 | 0 | 935 | ||
IRON MTN INC NEW | COM | 46284V101 | 870 | 17,970 | SH | SOLE | 15,358 | 0 | 2,612 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 176,633 | 5,514,699 | SH | SOLE | 3,966,778 | 0 | 1,547,921 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 173,015 | 3,630,527 | SH | SOLE | 1,4 | 1,243,620 | 0 | 2,386,907 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 852 | 25,290 | SH | SOLE | 7,126 | 0 | 18,164 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 583 | 12,203 | SH | SOLE | 12,203 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 3,002 | 56,824 | SH | SOLE | 13,609 | 0 | 43,215 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 829 | 19,908 | SH | SOLE | 6,399 | 0 | 13,509 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 470 | 29,640 | SH | SOLE | 23,718 | 0 | 5,922 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 485 | 5,581 | SH | SOLE | 3,924 | 0 | 1,657 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 388 | 3,791 | SH | SOLE | 0 | 0 | 3,791 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 250 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 456 | 13,478 | SH | SOLE | 2,3 | 586 | 0 | 12,892 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 541 | 10,113 | SH | SOLE | 2,802 | 0 | 7,311 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,050 | 43,010 | SH | SOLE | 9,410 | 0 | 33,600 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 524 | 5,214 | SH | SOLE | 4,718 | 0 | 496 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 248,304 | 5,227,512 | SH | SOLE | 1 | 3,010,268 | 0 | 2,217,244 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 2,761 | 61,410 | SH | SOLE | 19,606 | 0 | 41,804 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 292,535 | 1,304,023 | SH | SOLE | 1,2,3,4 | 156,607 | 0 | 1,147,416 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 388,708 | 4,206,363 | SH | SOLE | 1,2,3,4 | 298,203 | 0 | 3,908,160 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 35,923 | 429,143 | SH | SOLE | 193,402 | 0 | 235,741 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 2,902 | 40,452 | SH | SOLE | 29,857 | 0 | 10,595 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 2,390 | 35,737 | SH | SOLE | 30,683 | 0 | 5,054 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 745,953 | 1,972,835 | SH | SOLE | 1,4 | 746,494 | 0 | 1,226,341 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,812 | 47,323 | SH | SOLE | 33,599 | 0 | 13,724 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 2,168 | 23,476 | SH | SOLE | 0 | 0 | 23,476 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 633 | 7,867 | SH | SOLE | 4,226 | 0 | 3,641 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,107 | 38,599 | SH | SOLE | 15,681 | 0 | 22,918 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 358 | 7,522 | SH | SOLE | 3,261 | 0 | 4,261 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 665 | 2,258 | SH | SOLE | 278 | 0 | 1,980 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 209 | 11,024 | SH | SOLE | 9,598 | 0 | 1,426 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 239 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 649 | 17,300 | SH | SOLE | 3,092 | 0 | 14,208 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 151 | 10,667 | SH | SOLE | 4,314 | 0 | 6,353 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 331 | 3,011 | SH | SOLE | 3,011 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 793 | 6,739 | SH | SOLE | 4,508 | 0 | 2,231 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 301 | 861 | SH | SOLE | 861 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 312 | 6,176 | SH | SOLE | 5,601 | 0 | 575 | ||
ISHARES TR | MBS ETF | 464288588 | 1,017 | 10,425 | SH | SOLE | 7,557 | 0 | 2,868 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 554 | 10,644 | SH | SOLE | 7,914 | 0 | 2,730 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,805 | 26,079 | SH | SOLE | 0 | 0 | 26,079 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 22,730 | 270,934 | SH | SOLE | 4,926 | 0 | 266,008 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 2,203 | 75,228 | SH | SOLE | 48,745 | 0 | 26,483 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 47,244 | 776,738 | SH | SOLE | 2,3 | 261,131 | 0 | 515,607 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 900 | 14,227 | SH | SOLE | 13,206 | 0 | 1,021 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 17,851 | 446,015 | SH | SOLE | 2,3 | 50,961 | 0 | 395,054 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 551 | 14,130 | SH | SOLE | 14,000 | 0 | 130 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 2,598 | 84,008 | SH | SOLE | 84,000 | 0 | 8 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 515 | 7,156 | SH | SOLE | 0 | 0 | 7,156 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,607 | 19,915 | SH | SOLE | 19,915 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 9,157 | 130,471 | SH | SOLE | 118,738 | 0 | 11,733 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,461 | 10,712 | SH | SOLE | 9,966 | 0 | 746 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 36,952 | 538,409 | SH | SOLE | 325,051 | 0 | 213,358 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 17,030 | 188,134 | SH | SOLE | 188,013 | 0 | 121 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 4,198 | 54,412 | SH | SOLE | 35,933 | 0 | 18,479 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 825 | 25,107 | SH | SOLE | 18,524 | 0 | 6,583 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 346 | 1,665 | SH | SOLE | 1,665 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 371,960 | 1,788,994 | SH | SOLE | 1,2,3,4 | 171,600 | 0 | 1,617,394 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 138,418 | 956,191 | SH | SOLE | 1,2,3,4 | 24,950 | 0 | 931,241 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 15,232 | 74,940 | SH | SOLE | 42,366 | 0 | 32,574 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 6,100 | 44,934 | SH | SOLE | 2,3 | 30,504 | 0 | 14,430 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,838 | 33,267 | SH | SOLE | 23,018 | 0 | 10,249 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 987 | 9,727 | SH | SOLE | 9,151 | 0 | 576 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 3,897 | 78,354 | SH | SOLE | 37,137 | 0 | 41,217 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 1,380 | 15,356 | SH | SOLE | 329 | 0 | 15,027 | ||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 6,775 | 132,385 | SH | SOLE | 116,646 | 0 | 15,739 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 14,187 | 88,727 | SH | SOLE | 27,316 | 0 | 61,411 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 54,159 | 261,993 | SH | SOLE | 2,3,4 | 70,331 | 0 | 191,662 | |
ISHARES TR | S&P 100 ETF | 464287101 | 111,367 | 646,729 | SH | SOLE | 3,874 | 0 | 642,855 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 6,185 | 121,474 | SH | SOLE | 59,695 | 0 | 61,779 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,947 | 29,309 | SH | SOLE | 15,158 | 0 | 14,151 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 6,430 | 100,908 | SH | SOLE | 4 | 45,529 | 0 | 55,379 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 758 | 8,037 | SH | SOLE | 439 | 0 | 7,598 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,621 | 15,401 | SH | SOLE | 4,741 | 0 | 10,660 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 5,569 | 47,333 | SH | SOLE | 2,3,4 | 13,413 | 0 | 33,920 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,262 | 23,341 | SH | SOLE | 11,300 | 0 | 12,041 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,414 | 15,878 | SH | SOLE | 11,259 | 0 | 4,619 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,255 | 11,590 | SH | SOLE | 4,169 | 0 | 7,421 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 3,944 | 33,499 | SH | SOLE | 2,3 | 324 | 0 | 33,175 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 734 | 19,264 | SH | SOLE | 0 | 0 | 19,264 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 18,271 | 123,267 | SH | SOLE | 2,3,4 | 856 | 0 | 122,411 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,547 | 16,853 | SH | SOLE | 511 | 0 | 16,342 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 538 | 6,728 | SH | SOLE | 6,728 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 639 | 6,446 | SH | SOLE | 1,600 | 0 | 4,846 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 231 | 860 | SH | SOLE | 550 | 0 | 310 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 214 | 2,748 | SH | SOLE | 2,598 | 0 | 150 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 1,442 | 57,367 | SH | SOLE | 57,367 | 0 | 0 | ||
ISHARES TR | US TRSPRTION | 464287192 | 455 | 2,139 | SH | SOLE | 1,139 | 0 | 1,000 | ||
ISTAR INC | COM | 45031U101 | 167 | 12,220 | SH | SOLE | 1,164 | 0 | 11,056 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 1,345 | 22,883 | SH | SOLE | 0 | 0 | 22,883 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 | 511 | 10,713 | SH | SOLE | 0 | 0 | 10,713 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | 2,111 | 45,799 | SH | SOLE | 0 | 0 | 45,799 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,682 | 48,354 | SH | SOLE | 45,114 | 0 | 3,240 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 13,294 | 265,393 | SH | SOLE | 244,393 | 0 | 21,000 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 562 | 4,420 | SH | SOLE | 1,569 | 0 | 2,851 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,472 | 82,069 | SH | SOLE | 52,505 | 0 | 29,564 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 218 | 4,926 | SH | SOLE | 0 | 0 | 4,926 | ||
JOHN MARSHALL BANCORP INC | COM | 47805L101 | 1,808 | 80,234 | SH | SOLE | 80,234 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 20,058 | 118,824 | SH | SOLE | 52,153 | 0 | 66,671 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 320 | 6,681 | SH | SOLE | 2,772 | 0 | 3,909 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 15,516 | 140,225 | SH | SOLE | 63,504 | 0 | 76,721 | ||
KATAPULT HOLDINGS INC | COM | 485859102 | 13 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 132 | 15,684 | SH | SOLE | 684 | 0 | 15,000 | ||
KEYCORP | COM | 493267108 | 197 | 11,774 | SH | SOLE | 3,413 | 0 | 8,361 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 208 | 1,523 | SH | SOLE | 640 | 0 | 883 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,727 | 13,475 | SH | SOLE | 7,944 | 0 | 5,531 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,632 | 97,380 | SH | SOLE | 67,367 | 0 | 30,013 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 529 | 2,381 | SH | SOLE | 180 | 0 | 2,201 | ||
KKR & CO INC | COM | 48251W104 | 1,680 | 44,464 | SH | SOLE | 35,581 | 0 | 8,883 | ||
KKR ACQUISITION HOLDING I CO | UNIT 99/99/9999 | 48253T208 | 49 | 10,000 | SH | SOLE | 5,000 | 0 | 5,000 | ||
KLA CORP | COM NEW | 482480100 | 646 | 2,030 | SH | SOLE | 1,565 | 0 | 465 | ||
KLUDEIN I ACQUISITION CORP | UNIT 99/99/9999 | 49878L208 | 101 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 660 | 17,283 | SH | SOLE | 8,959 | 0 | 8,324 | ||
KRANESHARES TR | GLOBAL CARB STRA | 500767678 | 388 | 7,877 | SH | SOLE | 0 | 0 | 7,877 | ||
KROGER CO | COM | 501044101 | 1,139 | 24,124 | SH | SOLE | 11,725 | 0 | 12,399 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 641 | 2,649 | SH | SOLE | 812 | 0 | 1,837 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 694 | 3,008 | SH | SOLE | 486 | 0 | 2,522 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,088 | 4,882 | SH | SOLE | 4,100 | 0 | 782 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,721 | 38,627 | SH | SOLE | 19,148 | 0 | 19,479 | ||
LARGO INC | COM | 517097101 | 342 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 984 | 3,866 | SH | SOLE | 1,502 | 0 | 2,364 | ||
LAZARD LTD | SHS A | G54050102 | 214 | 6,591 | SH | SOLE | 0 | 0 | 6,591 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 1,334 | 13,308 | SH | SOLE | 9,229 | 0 | 4,079 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 1,227 | 104,966 | SH | SOLE | 48 | 0 | 104,918 | ||
LILLY ELI & CO | COM | 532457108 | 39,936 | 124,566 | SH | SOLE | 1,2,3,4 | 17,259 | 0 | 107,307 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 1,013 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 1,780 | 6,500 | SH | SOLE | 4 | 1,823 | 0 | 4,677 | |
LISTED FD TR | HORIZON KINETICS | 53656F623 | 610 | 21,394 | SH | SOLE | 9,442 | 0 | 11,952 | ||
LKQ CORP | COM | 501889208 | 340 | 9,937 | SH | SOLE | 5,383 | 0 | 4,554 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 53 | 26,138 | SH | SOLE | 1,454 | 0 | 24,684 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,922 | 6,824 | SH | SOLE | 2,256 | 0 | 4,568 | ||
LOGISTICS INNOVTN TECHNLGS C | UNIT 06/10/2026 | 54141L209 | 1,952 | 400,000 | SH | SOLE | 200,000 | 0 | 200,000 | ||
LOWES COS INC | COM | 548661107 | 4,961 | 29,027 | SH | SOLE | 11,247 | 0 | 17,780 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 535 | 1,966 | SH | SOLE | 862 | 0 | 1,104 | ||
LUMIRADX LTD | *W EXP 09/28/202 | G5709L117 | 24 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | ||
LYFT INC | CL A COM | 55087P104 | 1,115 | 83,890 | SH | SOLE | 82,282 | 0 | 1,608 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 517 | 5,918 | SH | SOLE | 4,705 | 0 | 1,213 | ||
M & T BK CORP | COM | 55261F104 | 207 | 2,026 | SH | SOLE | 703 | 0 | 1,323 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 2,636 | 56,943 | SH | SOLE | 19,264 | 0 | 37,679 | ||
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 338 | 14,822 | SH | SOLE | 14,822 | 0 | 0 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 1,083 | 202,722 | SH | SOLE | 202,722 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 315 | 3,864 | SH | SOLE | 1,604 | 0 | 2,260 | ||
MARKEL CORP | COM | 570535104 | 559 | 432 | SH | SOLE | 109 | 0 | 323 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 511 | 3,767 | SH | SOLE | 2,701 | 0 | 1,066 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,917 | 12,364 | SH | SOLE | 9,449 | 0 | 2,915 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 622 | 15,910 | SH | SOLE | 4 | 6,344 | 0 | 9,566 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,779 | 25,584 | SH | SOLE | 4 | 9,483 | 0 | 16,101 | |
MATCH GROUP INC NEW | COM | 57667L107 | 340 | 4,881 | SH | SOLE | 4 | 1,030 | 0 | 3,851 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 534 | 7,368 | SH | SOLE | 4,137 | 0 | 3,231 | ||
MCCORMICK & CO INC | COM VTG | 579780107 | 223 | 2,683 | SH | SOLE | 2,683 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 8,484 | 35,927 | SH | SOLE | 8,838 | 0 | 27,089 | ||
MCKESSON CORP | COM | 58155Q103 | 235 | 726 | SH | SOLE | 339 | 0 | 387 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 185 | 11,937 | SH | SOLE | 4,336 | 0 | 7,601 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,312 | 27,489 | SH | SOLE | 10,596 | 0 | 16,893 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,448 | 2,284 | SH | SOLE | 224 | 0 | 2,060 | ||
MERCK & CO INC | COM | 58933Y105 | 19,088 | 209,530 | SH | SOLE | 1,2,3,4 | 46,710 | 0 | 162,820 | |
META PLATFORMS INC | CL A | 30303M102 | 14,480 | 92,971 | SH | SOLE | 67,200 | 0 | 25,771 | ||
METLIFE INC | COM | 59156R108 | 949 | 15,115 | SH | SOLE | 5,848 | 0 | 9,267 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 512 | 447 | SH | SOLE | 280 | 0 | 167 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 137 | 46,200 | SH | SOLE | 0 | 0 | 46,200 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 478 | 17,349 | SH | SOLE | 6,524 | 0 | 10,825 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 729 | 12,699 | SH | SOLE | 5,350 | 0 | 7,349 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 307 | 5,725 | SH | SOLE | 3,262 | 0 | 2,463 | ||
MICROSOFT CORP | COM | 594918104 | 67,380 | 277,459 | SH | SOLE | 1,2,3,4 | 99,448 | 0 | 178,011 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 12,846 | 432,233 | SH | SOLE | 0 | 0 | 432,233 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 132 | 24,284 | SH | SOLE | 6,390 | 0 | 17,894 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 30 | 13,472 | SH | SOLE | 919 | 0 | 12,553 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,220 | 4,371 | SH | SOLE | 4,211 | 0 | 160 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,689 | 43,137 | SH | SOLE | 33,278 | 0 | 9,859 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 252 | 2,720 | SH | SOLE | 1,858 | 0 | 862 | ||
MOODYS CORP | COM | 615369105 | 634 | 2,337 | SH | SOLE | 278 | 0 | 2,059 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,843 | 39,721 | SH | SOLE | 27,506 | 0 | 12,215 | ||
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 992 | 217,652 | SH | SOLE | 4,000 | 0 | 213,652 | ||
MOSAIC CO NEW | COM | 61945C103 | 733 | 15,568 | SH | SOLE | 48 | 0 | 15,520 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 390 | 1,863 | SH | SOLE | 848 | 0 | 1,015 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 328 | 10,211 | SH | SOLE | 6,120 | 0 | 4,091 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 2,420 | 83,022 | SH | SOLE | 31,207 | 0 | 51,815 | ||
MSA SAFETY INC | COM | 553498106 | 1,319 | 10,891 | SH | SOLE | 10,732 | 0 | 159 | ||
MSCI INC | COM | 55354G100 | 405 | 992 | SH | SOLE | 112 | 0 | 880 | ||
MVB FINL CORP | COM | 553810102 | 597 | 19,177 | SH | SOLE | 19,177 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 338 | 5,063 | SH | SOLE | 4,312 | 0 | 751 | ||
NATWEST GROUP PLC | SPONS ADR 2 ORD | 639057108 | 77 | 14,240 | SH | SOLE | 7,063 | 0 | 7,177 | ||
NETAPP INC | COM | 64110D104 | 648 | 9,935 | SH | SOLE | 4,377 | 0 | 5,558 | ||
NETFLIX INC | COM | 64110L106 | 2,546 | 14,953 | SH | SOLE | 9,050 | 0 | 5,903 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 1,347 | 34,031 | SH | SOLE | 400 | 0 | 33,631 | ||
NEW YORK CITY REIT INC | COM | 649439205 | 111 | 21,210 | SH | SOLE | 0 | 0 | 21,210 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 174 | 19,057 | SH | SOLE | 18,105 | 0 | 952 | ||
NEWELL BRANDS INC | COM | 651229106 | 227 | 11,873 | SH | SOLE | 2,3 | 600 | 0 | 11,273 | |
NEWMONT CORP | COM | 651639106 | 307 | 5,166 | SH | SOLE | 3,221 | 0 | 1,945 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,257 | 44,813 | SH | SOLE | 23,240 | 0 | 21,573 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 785 | 10,590 | SH | SOLE | 1,915 | 0 | 8,675 | ||
NIKE INC | CL B | 654106103 | 62,389 | 612,996 | SH | SOLE | 1,2,3,4 | 14,380 | 0 | 598,616 | |
NIO INC | SPON ADS | 62914V106 | 287 | 22,046 | SH | SOLE | 12,736 | 0 | 9,310 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 124 | 27,182 | SH | SOLE | 2,3 | 8,042 | 0 | 19,140 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 1,314 | 5,785 | SH | SOLE | 1,131 | 0 | 4,654 | ||
NORTHERN STAR INVEST CORP II | UNIT 02/25/2028 | 66574L209 | 49 | 10,000 | SH | SOLE | 5,000 | 0 | 5,000 | ||
NORTHERN STAR INVEST CORP IV | UNIT 02/25/2028 | 66575B200 | 49 | 10,000 | SH | SOLE | 5,000 | 0 | 5,000 | ||
NORTHERN TR CORP | COM | 665859104 | 737 | 7,641 | SH | SOLE | 4,895 | 0 | 2,746 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 783 | 1,643 | SH | SOLE | 991 | 0 | 652 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,999 | 23,659 | SH | SOLE | 19,812 | 0 | 3,847 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,486 | 13,648 | SH | SOLE | 6,450 | 0 | 7,198 | ||
NUCOR CORP | COM | 670346105 | 476 | 6,778 | SH | SOLE | 1,596 | 0 | 5,182 | ||
NUVATION BIO INC | COM CL A | 67080N101 | 636 | 196,050 | SH | SOLE | 127,050 | 0 | 69,000 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 2,533 | 214,586 | SH | SOLE | 29,799 | 0 | 184,787 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 1,200 | 95,921 | SH | SOLE | 79,871 | 0 | 16,050 | ||
NVIDIA CORPORATION | COM | 67066G104 | 9,078 | 64,729 | SH | SOLE | 4 | 33,930 | 0 | 30,799 | |
OAK STR HEALTH INC | COM | 67181A107 | 728 | 44,329 | SH | SOLE | 17,540 | 0 | 26,789 | ||
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 28 | 10,389 | SH | SOLE | 6,754 | 0 | 3,635 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,758 | 30,521 | SH | SOLE | 26,659 | 0 | 3,862 | ||
ODYSSEY MARINE EXPL INC | COM NEW | 676118201 | 37 | 10,958 | SH | SOLE | 10,958 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 576 | 14,924 | SH | SOLE | 14,209 | 0 | 715 | ||
OKTA INC | CL A | 679295105 | 2,535 | 28,067 | SH | SOLE | 26,854 | 0 | 1,213 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 200 | 781 | SH | SOLE | 331 | 0 | 450 | ||
OLD REP INTL CORP | COM | 680223104 | 666 | 29,754 | SH | SOLE | 25,391 | 0 | 4,363 | ||
OMNICOM GROUP INC | COM | 681919106 | 237 | 3,738 | SH | SOLE | 2,972 | 0 | 766 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 345 | 7,091 | SH | SOLE | 5,346 | 0 | 1,745 | ||
ONEOK INC NEW | COM | 682680103 | 1,357 | 24,935 | SH | SOLE | 12,627 | 0 | 12,308 | ||
OPEN LENDING CORP | COM CL A | 68373J104 | 2,049 | 400,149 | SH | SOLE | 200,047 | 0 | 200,102 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 276 | 58,725 | SH | SOLE | 12,550 | 0 | 46,175 | ||
ORACLE CORP | COM | 68389X105 | 5,563 | 81,139 | SH | SOLE | 38,632 | 0 | 42,507 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 377 | 600 | SH | SOLE | 55 | 0 | 545 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 538 | 16,029 | SH | SOLE | 1,2,3,4 | 2,343 | 0 | 13,686 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 3,146 | 44,780 | SH | SOLE | 2,3,4 | 1,778 | 0 | 43,002 | |
OWENS CORNING NEW | COM | 690742101 | 278 | 3,761 | SH | SOLE | 3,744 | 0 | 17 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 360 | 35,658 | SH | SOLE | 19,003 | 0 | 16,655 | ||
PACCAR INC | COM | 693718108 | 743 | 9,045 | SH | SOLE | 5,159 | 0 | 3,886 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 2,030 | 47,139 | SH | SOLE | 47,139 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 214 | 48,744 | SH | SOLE | 5 | 0 | 48,739 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 9,628 | 1,095,769 | SH | SOLE | 821,424 | 0 | 274,345 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,320 | 4,984 | SH | SOLE | 3,003 | 0 | 1,981 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 434 | 2,053 | SH | SOLE | 630 | 0 | 1,423 | ||
PAYCHEX INC | COM | 704326107 | 538 | 4,729 | SH | SOLE | 1,103 | 0 | 3,626 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,426 | 35,632 | SH | SOLE | 2,3 | 16,566 | 0 | 19,066 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 824 | 103,773 | SH | SOLE | 76,254 | 0 | 27,519 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 321 | 9,104 | SH | SOLE | 6,992 | 0 | 2,112 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 108 | 24,301 | SH | SOLE | 17,032 | 0 | 7,269 | ||
PEPSICO INC | COM | 713448108 | 18,622 | 112,951 | SH | SOLE | 19,595 | 0 | 93,356 | ||
PERKINELMER INC | COM | 714046109 | 300 | 3,962 | SH | SOLE | 1,921 | 0 | 2,041 | ||
PERMIANVILLE RTY TR | TR UNIT | 71425H100 | 62 | 18,305 | SH | SOLE | 18,305 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 12,026 | 232,668 | SH | SOLE | 121,231 | 0 | 111,437 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,847 | 38,541 | SH | SOLE | 31,773 | 0 | 6,768 | ||
PHILLIPS 66 | COM | 718546104 | 1,283 | 15,644 | SH | SOLE | 642 | 0 | 15,002 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 4,946 | 148,751 | SH | SOLE | 1,200 | 0 | 147,551 | ||
PHUNWARE INC | COM | 71948P100 | 141 | 130,830 | SH | SOLE | 130,830 | 0 | 0 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 901 | 71,431 | SH | SOLE | 60,783 | 0 | 10,648 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 1,126 | 53,953 | SH | SOLE | 0 | 0 | 53,953 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 264 | 2,771 | SH | SOLE | 2,771 | 0 | 0 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 954 | 182,874 | SH | SOLE | 156,076 | 0 | 26,798 | ||
PINTEREST INC | CL A | 72352L106 | 383 | 21,062 | SH | SOLE | 7,323 | 0 | 13,739 | ||
PIONEER NAT RES CO | COM | 723787107 | 453 | 2,040 | SH | SOLE | 1,267 | 0 | 773 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 364 | 3,208 | SH | SOLE | 76 | 0 | 3,132 | ||
PIVOTAL INVESTMENT CORP III | UNIT 01/28/2028 | 72582M205 | 49 | 10,000 | SH | SOLE | 5,000 | 0 | 5,000 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 846 | 86,151 | SH | SOLE | 28,651 | 0 | 57,500 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 665 | 64,418 | SH | SOLE | 10,657 | 0 | 53,761 | ||
PLANET LABS PBC | COM CL A | 72703X106 | 46 | 10,518 | SH | SOLE | 0 | 0 | 10,518 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,475 | 9,365 | SH | SOLE | 6,153 | 0 | 3,212 | ||
POLARIS INC | COM | 731068102 | 252 | 2,546 | SH | SOLE | 93 | 0 | 2,453 | ||
POLYPID LTD | SHS | M8001Q118 | 54 | 11,719 | SH | SOLE | 11,719 | 0 | 0 | ||
PONTEM CORPORATION | UNIT 99/99/9999 | G71707114 | 49 | 10,000 | SH | SOLE | 5,000 | 0 | 5,000 | ||
PPG INDS INC | COM | 693506107 | 716 | 8,548 | SH | SOLE | 3,756 | 0 | 4,792 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 513 | 6,089 | SH | SOLE | 4,052 | 0 | 2,037 | ||
PRIMERICA INC | COM | 74164M108 | 392 | 3,271 | SH | SOLE | 2,373 | 0 | 898 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 9,935 | 74,162 | SH | SOLE | 26,494 | 0 | 47,668 | ||
PROGRESSIVE CORP | COM | 743315103 | 485 | 4,294 | SH | SOLE | 460 | 0 | 3,834 | ||
PROLOGIS INC. | COM | 74340W103 | 1,773 | 17,384 | SH | SOLE | 4 | 7,118 | 0 | 10,266 | |
PROSHARES TR | BITCOIN STRATE | 74347G440 | 522 | 44,938 | SH | SOLE | 44,938 | 0 | 0 | ||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 271 | 6,080 | SH | SOLE | 6,080 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 56,183 | 726,382 | SH | SOLE | 519,327 | 0 | 207,055 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 1,324 | 80,253 | SH | SOLE | 80,253 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 961 | 10,075 | SH | SOLE | 4,006 | 0 | 6,069 | ||
PUBLIC STORAGE | COM | 74460D109 | 324 | 1,039 | SH | SOLE | 388 | 0 | 651 | ||
PUBMATIC INC | COM CL A | 74467Q103 | 181 | 11,365 | SH | SOLE | 142 | 0 | 11,223 | ||
PURE STORAGE INC | CL A | 74624M102 | 228 | 8,860 | SH | SOLE | 2,008 | 0 | 6,852 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 180 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 3,056 | 32,413 | SH | SOLE | 31,999 | 0 | 414 | ||
QUALCOMM INC | COM | 747525103 | 3,572 | 28,248 | SH | SOLE | 7,230 | 0 | 21,018 | ||
QUANTA SVCS INC | COM | 74762E102 | 222 | 1,779 | SH | SOLE | 1,664 | 0 | 115 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 393 | 2,954 | SH | SOLE | 1,585 | 0 | 1,369 | ||
RAPID7 INC | COM | 753422104 | 549 | 8,265 | SH | SOLE | 8,128 | 0 | 137 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 12,490 | 130,565 | SH | SOLE | 1,2,3,4 | 11,595 | 0 | 118,970 | |
REALTY INCOME CORP | COM | 756109104 | 416 | 8,952 | SH | SOLE | 4,855 | 0 | 4,097 | ||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 381 | 46,861 | SH | SOLE | 46,861 | 0 | 0 | ||
REDWIRE CORPORATION | COM | 75776W103 | 76 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,180 | 2,036 | SH | SOLE | 1,804 | 0 | 232 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 216 | 11,423 | SH | SOLE | 5,830 | 0 | 5,593 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 216 | 1,906 | SH | SOLE | 1,259 | 0 | 647 | ||
REPUBLIC SVCS INC | COM | 760759100 | 205 | 1,563 | SH | SOLE | 571 | 0 | 992 | ||
RESMED INC | COM | 761152107 | 278 | 1,327 | SH | SOLE | 315 | 0 | 1,012 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 1,940 | 74,888 | SH | SOLE | 74,608 | 0 | 280 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 440 | 7,224 | SH | SOLE | 3,011 | 0 | 4,213 | ||
RIVERNORTH SPECIALTY FIN COR | COM | 76882B108 | 5,960 | 366,185 | SH | SOLE | 330,511 | 0 | 35,674 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 496 | 20,725 | SH | SOLE | 17,681 | 0 | 3,044 | ||
RLJ LODGING TR | COM | 74965L101 | 73 | 12,731 | SH | SOLE | 6,653 | 0 | 6,078 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 804 | 97,776 | SH | SOLE | 97,045 | 0 | 731 | ||
ROCKET LAB USA INC | COM | 773122106 | 19 | 10,200 | SH | SOLE | 5,100 | 0 | 5,100 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 558 | 2,812 | SH | SOLE | 1,679 | 0 | 1,133 | ||
ROKU INC | COM CL A | 77543R102 | 495 | 6,057 | SH | SOLE | 6,026 | 0 | 31 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,065 | 3,141 | SH | SOLE | 2,004 | 0 | 1,137 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 650 | 18,708 | SH | SOLE | 2,3 | 1,751 | 0 | 16,957 | |
RXSIGHT INC | COM | 78349D107 | 4,445 | 315,719 | SH | SOLE | 4 | 0 | 0 | 315,719 | |
S&P GLOBAL INC | COM | 78409V104 | 1,327 | 4,717 | SH | SOLE | 4 | 2,941 | 0 | 1,776 | |
SALESFORCE INC | COM | 79466L302 | 4,853 | 30,005 | SH | SOLE | 6,754 | 0 | 23,251 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 317 | 8,105 | SH | SOLE | 8,003 | 0 | 102 | ||
SANOFI | SPONSORED ADR | 80105N105 | 234 | 4,680 | SH | SOLE | 1,060 | 0 | 3,620 | ||
SAP SE | SPON ADR | 803054204 | 398 | 4,534 | SH | SOLE | 2,545 | 0 | 1,989 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 275 | 3,693 | SH | SOLE | 164 | 0 | 3,529 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 728 | 20,354 | SH | SOLE | 4,498 | 0 | 15,856 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,410 | 22,344 | SH | SOLE | 9,406 | 0 | 12,938 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 9,687 | 381,701 | SH | SOLE | 288,982 | 0 | 92,719 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 26,776 | 853,011 | SH | SOLE | 760,143 | 0 | 92,868 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1,535 | 49,171 | SH | SOLE | 21,117 | 0 | 28,054 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 677 | 13,314 | SH | SOLE | 716 | 0 | 12,598 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 234 | 5,170 | SH | SOLE | 615 | 0 | 4,555 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 1,382 | 48,843 | SH | SOLE | 48,265 | 0 | 578 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,376 | 77,314 | SH | SOLE | 74,272 | 0 | 3,042 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,824 | 53,878 | SH | SOLE | 42,382 | 0 | 11,496 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,725 | 46,976 | SH | SOLE | 8,195 | 0 | 38,781 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 9,311 | 150,542 | SH | SOLE | 148,194 | 0 | 2,348 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 48,973 | 1,098,401 | SH | SOLE | 920,624 | 0 | 177,777 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 5,596 | 89,215 | SH | SOLE | 79,808 | 0 | 9,407 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 344 | 16,352 | SH | SOLE | 1,347 | 0 | 15,005 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,398 | 87,944 | SH | SOLE | 27,873 | 0 | 60,071 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,305 | 23,390 | SH | SOLE | 23,387 | 0 | 3 | ||
SEI INVTS CO | COM | 784117103 | 931 | 17,237 | SH | SOLE | 186 | 0 | 17,051 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,620 | 29,872 | SH | SOLE | 2,058 | 0 | 27,814 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,864 | 45,045 | SH | SOLE | 10,506 | 0 | 34,539 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 4,270 | 135,795 | SH | SOLE | 28,804 | 0 | 106,991 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,176 | 28,779 | SH | SOLE | 2,746 | 0 | 26,033 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,479 | 10,759 | SH | SOLE | 2,533 | 0 | 8,226 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,308 | 28,203 | SH | SOLE | 0 | 0 | 28,203 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5,469 | 42,649 | SH | SOLE | 8,387 | 0 | 34,262 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,817 | 20,797 | SH | SOLE | 6,854 | 0 | 13,943 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,715 | 24,758 | SH | SOLE | 11,016 | 0 | 13,742 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 241 | 3,268 | SH | SOLE | 883 | 0 | 2,385 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 14,540 | 134,701 | SH | SOLE | 34,528 | 0 | 100,173 | ||
SEMPRA | COM | 816851109 | 305 | 2,030 | SH | SOLE | 491 | 0 | 1,539 | ||
SENTINELONE INC | CL A | 81730H109 | 847 | 41,539 | SH | SOLE | 33,002 | 0 | 8,537 | ||
SERVICENOW INC | COM | 81762P102 | 2,641 | 7,165 | SH | SOLE | 4 | 3,267 | 0 | 3,898 | |
SES AI CORPORATION | CL A COM | 78397Q109 | 41 | 10,450 | SH | SOLE | 10,450 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 458 | 32,561 | SH | SOLE | 6,111 | 0 | 26,450 | ||
SHELL PLC | SPON ADS | 780259305 | 309 | 5,910 | SH | SOLE | 2,255 | 0 | 3,655 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,242 | 6,279 | SH | SOLE | 4 | 1,778 | 0 | 4,501 | |
SHOPIFY INC | CL A | 82509L107 | 1,934 | 65,119 | SH | SOLE | 50,241 | 0 | 14,878 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | 119 | 10,333 | SH | SOLE | 10,033 | 0 | 300 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 561 | 10,494 | SH | SOLE | 10,264 | 0 | 230 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 517 | 5,459 | SH | SOLE | 1,624 | 0 | 3,835 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 400 | 19,603 | SH | SOLE | 5,000 | 0 | 14,603 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,002 | 163,603 | SH | SOLE | 2,3 | 1,098 | 0 | 162,505 | |
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 1,466 | 81,431 | SH | SOLE | 2,306 | 0 | 79,125 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 884 | 9,554 | SH | SOLE | 9,316 | 0 | 238 | ||
SMITH A O CORP | COM | 831865209 | 216 | 10,266 | SH | SOLE | 2,707 | 0 | 7,559 | ||
SNAP INC | CL A | 83304A106 | 2,432 | 185,324 | SH | SOLE | 183,283 | 0 | 2,041 | ||
SNOWFLAKE INC | CL A | 833445109 | 769 | 8,304 | SH | SOLE | 5,218 | 0 | 3,086 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 2,299 | 27,518 | SH | SOLE | 0 | 0 | 27,518 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 169 | 32,102 | SH | SOLE | 11,819 | 0 | 20,283 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 239 | 2,914 | SH | SOLE | 644 | 0 | 2,270 | ||
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 31 | 11,573 | SH | SOLE | 0 | 0 | 11,573 | ||
SOUTHERN CO | COM | 842587107 | 1,222 | 17,228 | SH | SOLE | 9,969 | 0 | 7,259 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,319 | 36,516 | SH | SOLE | 4 | 31,510 | 0 | 5,006 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 4,928 | 16,115 | SH | SOLE | 5,765 | 0 | 10,350 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 10,541 | 63,858 | SH | SOLE | 59,766 | 0 | 4,092 | ||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 1,839 | 39,970 | SH | SOLE | 0 | 0 | 39,970 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 5,547 | 192,337 | SH | SOLE | 87,286 | 0 | 105,051 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 414 | 8,499 | SH | SOLE | 162 | 0 | 8,337 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 179,597 | 523,082 | SH | SOLE | 313,710 | 0 | 209,372 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 7,819 | 18,889 | SH | SOLE | 4,696 | 0 | 14,193 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,182 | 12,921 | SH | SOLE | 12,921 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 693 | 7,632 | SH | SOLE | 7,632 | 0 | 0 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 550 | 5,791 | SH | SOLE | 5,579 | 0 | 212 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 988 | 25,093 | SH | SOLE | 6,631 | 0 | 18,462 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 428 | 13,103 | SH | SOLE | 13,103 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,450 | 40,291 | SH | SOLE | 0 | 0 | 40,291 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 791 | 15,129 | SH | SOLE | 13,475 | 0 | 1,654 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 241 | 6,536 | SH | SOLE | 6,159 | 0 | 377 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 3,634 | 31,735 | SH | SOLE | 19,388 | 0 | 12,347 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 219 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 217 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 228 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SPIRE GLOBAL INC | COM CL A | 848560108 | 77 | 86,281 | SH | SOLE | 25,320 | 0 | 60,961 | ||
SPLUNK INC | COM | 848637104 | 252 | 3,084 | SH | SOLE | 456 | 0 | 2,628 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 636 | 6,773 | SH | SOLE | 6,328 | 0 | 445 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 77 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 224 | 8,853 | SH | SOLE | 0 | 0 | 8,853 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 757 | 10,672 | SH | SOLE | 622 | 0 | 10,050 | ||
STARBUCKS CORP | COM | 855244109 | 54,625 | 721,870 | SH | SOLE | 1,2,3,4 | 296,861 | 0 | 425,009 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 749 | 39,136 | SH | SOLE | 35,038 | 0 | 4,098 | ||
STEREOTAXIS INC | COM NEW | 85916J409 | 28 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
STERIS PLC | SHS USD | G8473T100 | 214 | 1,042 | SH | SOLE | 53 | 0 | 989 | ||
STRYKER CORPORATION | COM | 863667101 | 1,378 | 7,024 | SH | SOLE | 2,155 | 0 | 4,869 | ||
STRYVE FOODS INC | CLASS A COM | 863685103 | 185 | 210,008 | SH | SOLE | 0 | 0 | 210,008 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 77 | 12,663 | SH | SOLE | 1,827 | 0 | 10,836 | ||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 251 | 34,517 | SH | SOLE | 33,556 | 0 | 961 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 216 | 4,712 | SH | SOLE | 21 | 0 | 4,691 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 239 | 6,822 | SH | SOLE | 978 | 0 | 5,844 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 532 | 14,285 | SH | SOLE | 7,297 | 0 | 6,988 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 431 | 1,135 | SH | SOLE | 503 | 0 | 632 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 247 | 3,488 | SH | SOLE | 2,438 | 0 | 1,050 | ||
SYNOPSYS INC | COM | 871607107 | 759 | 2,556 | SH | SOLE | 1,622 | 0 | 934 | ||
SYSCO CORP | COM | 871829107 | 1,817 | 24,768 | SH | SOLE | 9,560 | 0 | 15,208 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,079 | 25,998 | SH | SOLE | 16,799 | 0 | 9,199 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 444 | 7,500 | SH | SOLE | 75 | 0 | 7,425 | ||
TARGA RES CORP | COM | 87612G101 | 3,251 | 54,473 | SH | SOLE | 10,338 | 0 | 44,135 | ||
TARGET CORP | COM | 87612E106 | 6,901 | 49,729 | SH | SOLE | 14,101 | 0 | 35,628 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 2,812 | 120,350 | SH | SOLE | 120,151 | 0 | 199 | ||
TC ENERGY CORP | COM | 87807B107 | 506 | 9,642 | SH | SOLE | 5,862 | 0 | 3,780 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 430 | 3,801 | SH | SOLE | 2,136 | 0 | 1,665 | ||
TECH AND ENERGY TRANSITION | UNIT 03/31/2028 | 87823R201 | 49 | 10,000 | SH | SOLE | 5,000 | 0 | 5,000 | ||
TECK RESOURCES LTD | CL B | 878742204 | 1,526 | 49,904 | SH | SOLE | 3,098 | 0 | 46,806 | ||
TEEKAY CORPORATION | COM | Y8564W103 | 72 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 766 | 23,059 | SH | SOLE | 2,699 | 0 | 20,360 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 222 | 589 | SH | SOLE | 103 | 0 | 486 | ||
TENABLE HLDGS INC | COM | 88025T102 | 565 | 12,634 | SH | SOLE | 12,361 | 0 | 273 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 311 | 5,958 | SH | SOLE | 0 | 0 | 5,958 | ||
TENNANT CO | COM | 880345103 | 530 | 8,946 | SH | SOLE | 11 | 0 | 8,935 | ||
TESLA INC | COM | 88160R101 | 7,345 | 13,654 | SH | SOLE | 4 | 6,522 | 0 | 7,132 | |
TETRA TECH INC NEW | COM | 88162G103 | 491 | 3,593 | SH | SOLE | 30 | 0 | 3,563 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 150 | 20,229 | SH | SOLE | 2,3 | 1,532 | 0 | 18,697 | |
TEXAS INSTRS INC | COM | 882508104 | 2,685 | 17,502 | SH | SOLE | 10,308 | 0 | 7,194 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 915 | 1,230 | SH | SOLE | 615 | 0 | 615 | ||
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 107 | 14,637 | SH | SOLE | 0 | 0 | 14,637 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,676 | 9,456 | SH | SOLE | 4 | 3,534 | 0 | 5,922 | |
TJX COS INC NEW | COM | 872540109 | 1,267 | 22,850 | SH | SOLE | 17,398 | 0 | 5,452 | ||
T-MOBILE US INC | COM | 872590104 | 826 | 7,300 | SH | SOLE | 4,896 | 0 | 2,404 | ||
TOAST INC | CL A | 888787108 | 197 | 15,207 | SH | SOLE | 15,207 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 212 | 5,076 | SH | SOLE | 599 | 0 | 4,477 | ||
TORO CO | COM | 891092108 | 828 | 10,943 | SH | SOLE | 105 | 0 | 10,838 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 225 | 4,177 | SH | SOLE | 1,706 | 0 | 2,471 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 227 | 1,471 | SH | SOLE | 176 | 0 | 1,295 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 485 | 2,501 | SH | SOLE | 1,524 | 0 | 977 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 294 | 2,277 | SH | SOLE | 815 | 0 | 1,462 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 235 | 436 | SH | SOLE | 4 | 40 | 0 | 396 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 664 | 3,921 | SH | SOLE | 801 | 0 | 3,120 | ||
TRICIDA INC | COM | 89610F101 | 493 | 101,900 | SH | SOLE | 50,950 | 0 | 50,950 | ||
TRIUMPH BANCORP INC | COM | 89679E300 | 254 | 4,064 | SH | SOLE | 2,028 | 0 | 2,036 | ||
TRUIST FINL CORP | COM | 89832Q109 | 10,301 | 220,831 | SH | SOLE | 204,365 | 0 | 16,466 | ||
TWILIO INC | CL A | 90138F102 | 388 | 4,782 | SH | SOLE | 1,842 | 0 | 2,940 | ||
TWITTER INC | COM | 90184L102 | 829 | 22,518 | SH | SOLE | 18,717 | 0 | 3,801 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 1,934 | 388,563 | SH | SOLE | 893 | 0 | 387,670 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 1,400 | 122,554 | SH | SOLE | 122,554 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,036 | 50,630 | SH | SOLE | 50,132 | 0 | 498 | ||
UBS GROUP AG | SHS | H42097107 | 238 | 14,641 | SH | SOLE | 4,977 | 0 | 9,664 | ||
ULTA BEAUTY INC | COM | 90384S303 | 634 | 1,665 | SH | SOLE | 425 | 0 | 1,240 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 920 | 20,110 | SH | SOLE | 6,630 | 0 | 13,480 | ||
UNION PAC CORP | COM | 907818108 | 5,184 | 24,325 | SH | SOLE | 6,370 | 0 | 17,955 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,098 | 13,171 | SH | SOLE | 6,708 | 0 | 6,463 | ||
UNITED RENTALS INC | COM | 911363109 | 249 | 1,037 | SH | SOLE | 457 | 0 | 580 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,853 | 26,505 | SH | SOLE | 4 | 8,107 | 0 | 18,398 | |
US BANCORP DEL | COM NEW | 902973304 | 5,438 | 119,427 | SH | SOLE | 11,509 | 0 | 107,918 | ||
V F CORP | COM | 918204108 | 207 | 10,645 | SH | SOLE | 2,871 | 0 | 7,774 | ||
VALE S A | SPONSORED ADS | 91912E105 | 371 | 25,380 | SH | SOLE | 20,640 | 0 | 4,740 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 875 | 8,552 | SH | SOLE | 5,423 | 0 | 3,129 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 466 | 17,033 | SH | SOLE | 16,177 | 0 | 856 | ||
VANECK ETF TRUST | RARE EARTH/STRTG | 92189H805 | 289 | 3,331 | SH | SOLE | 2,528 | 0 | 803 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 323 | 1,584 | SH | SOLE | 984 | 0 | 600 | ||
VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 | 354 | 62,600 | SH | SOLE | 2,3 | 0 | 0 | 62,600 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 1,106 | 5,078 | SH | SOLE | 5,078 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 515 | 3,030 | SH | SOLE | 1 | 0 | 3,029 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 424 | 5,465 | SH | SOLE | 5,408 | 0 | 57 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 9,713 | 126,498 | SH | SOLE | 108,404 | 0 | 18,094 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 4,571 | 101,981 | SH | SOLE | 56,385 | 0 | 45,596 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 547 | 11,040 | SH | SOLE | 2,773 | 0 | 8,267 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 253 | 1,927 | SH | SOLE | 1,927 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 15,703 | 75,390 | SH | SOLE | 62,294 | 0 | 13,096 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 142,039 | 1,359,928 | SH | SOLE | 819,235 | 0 | 540,693 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,152 | 14,890 | SH | SOLE | 9,722 | 0 | 5,168 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,599 | 12,382 | SH | SOLE | 9,305 | 0 | 3,077 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 46,630 | 359,732 | SH | SOLE | 215,381 | 0 | 144,351 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,211 | 35,244 | SH | SOLE | 15,696 | 0 | 19,548 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 20,800 | 62,240 | SH | SOLE | 34,027 | 0 | 28,213 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 32,150 | 214,923 | SH | SOLE | 209,780 | 0 | 5,143 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 41,865 | 240,603 | SH | SOLE | 16,539 | 0 | 224,064 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 5,230 | 27,115 | SH | SOLE | 26,542 | 0 | 573 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 64,259 | 384,246 | SH | SOLE | 308,589 | 0 | 75,657 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 25,776 | 272,659 | SH | SOLE | 179,239 | 0 | 93,420 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 7,637 | 228,442 | SH | SOLE | 151,022 | 0 | 77,420 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 17,214 | 543,039 | SH | SOLE | 331,892 | 0 | 211,147 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 760 | 14,401 | SH | SOLE | 3,385 | 0 | 11,016 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 512 | 4,956 | SH | SOLE | 1,556 | 0 | 3,400 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 227 | 5,149 | SH | SOLE | 5,149 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 26,253 | 396,546 | SH | SOLE | 252,190 | 0 | 144,356 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 206 | 4,109 | SH | SOLE | 0 | 0 | 4,109 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 647 | 25,545 | SH | SOLE | 12,943 | 0 | 12,602 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 383 | 4,729 | SH | SOLE | 4,729 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 1,594 | 22,707 | SH | SOLE | 11,678 | 0 | 11,029 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,055 | 13,818 | SH | SOLE | 9,763 | 0 | 4,055 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 43,156 | 324,483 | SH | SOLE | 4 | 198,053 | 0 | 126,430 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 17,773 | 531,622 | SH | SOLE | 338,999 | 0 | 192,623 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 18,895 | 498,797 | SH | SOLE | 362,156 | 0 | 136,641 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 10,413 | 104,478 | SH | SOLE | 96,041 | 0 | 8,437 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,353 | 23,008 | SH | SOLE | 23,008 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 274 | 2,853 | SH | SOLE | 2,853 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 261 | 2,778 | SH | SOLE | 2,765 | 0 | 13 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,041 | 5,352 | SH | SOLE | 873 | 0 | 4,479 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 536 | 2,892 | SH | SOLE | 51 | 0 | 2,841 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,421 | 14,288 | SH | SOLE | 6,932 | 0 | 7,356 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,071 | 13,874 | SH | SOLE | 2,537 | 0 | 11,337 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,294 | 5,493 | SH | SOLE | 1,175 | 0 | 4,318 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 1,098 | 6,730 | SH | SOLE | 1,616 | 0 | 5,114 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 9,641 | 38,590 | SH | SOLE | 23,296 | 0 | 15,294 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 980 | 6,121 | SH | SOLE | 1,388 | 0 | 4,733 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 708 | 4,645 | SH | SOLE | 1,241 | 0 | 3,404 | ||
VAPOTHERM INC | COM | 922107107 | 102 | 81,026 | SH | SOLE | 40,513 | 0 | 40,513 | ||
VENTAS INC | COM | 92276F100 | 246 | 6,941 | SH | SOLE | 3,118 | 0 | 3,823 | ||
VERA BRADLEY INC | COM | 92335C106 | 63 | 14,651 | SH | SOLE | 14,577 | 0 | 74 | ||
VERISIGN INC | COM | 92343E102 | 367 | 2,190 | SH | SOLE | 4 | 77 | 0 | 2,113 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 239 | 1,401 | SH | SOLE | 510 | 0 | 891 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,056 | 141,410 | SH | SOLE | 2,3,4 | 63,584 | 0 | 77,826 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 605 | 2,157 | SH | SOLE | 326 | 0 | 1,831 | ||
VIATRIS INC | COM | 92556V106 | 364 | 34,913 | SH | SOLE | 30,075 | 0 | 4,838 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 286 | 47,582 | SH | SOLE | 4 | 0 | 47,578 | ||
VISA INC | COM CL A | 92826C839 | 10,363 | 56,993 | SH | SOLE | 4 | 22,144 | 0 | 34,849 | |
VMWARE INC | CL A COM | 928563402 | 258 | 2,363 | SH | SOLE | 2,022 | 0 | 341 | ||
WABTEC | COM | 929740108 | 436 | 5,319 | SH | SOLE | 2,3 | 4,783 | 0 | 536 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 644 | 19,162 | SH | SOLE | 2,3 | 6,146 | 0 | 13,016 | |
WALKER & DUNLOP INC | COM | 93148P102 | 485 | 5,061 | SH | SOLE | 87 | 0 | 4,974 | ||
WALMART INC | COM | 931142103 | 8,893 | 74,451 | SH | SOLE | 60,505 | 0 | 13,946 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 349 | 26,590 | SH | SOLE | 15,293 | 0 | 11,297 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 924 | 6,044 | SH | SOLE | 2,669 | 0 | 3,375 | ||
WAYFAIR INC | CL A | 94419L101 | 1,962 | 45,054 | SH | SOLE | 44,928 | 0 | 126 | ||
WEBER INC | CL A | 94770D102 | 72 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 208 | 2,143 | SH | SOLE | 408 | 0 | 1,735 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,194 | 83,479 | SH | SOLE | 40,651 | 0 | 42,828 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 428 | 352 | SH | SOLE | 82 | 0 | 270 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 274 | 3,881 | SH | SOLE | 3,616 | 0 | 265 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 256 | 64,174 | SH | SOLE | 64,174 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 2,629 | 109,024 | SH | SOLE | 870 | 0 | 108,154 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 282 | 8,515 | SH | SOLE | 4,872 | 0 | 3,643 | ||
WHIRLPOOL CORP | COM | 963320106 | 688 | 4,452 | SH | SOLE | 4,238 | 0 | 214 | ||
WILLIAMS COS INC | COM | 969457100 | 3,339 | 110,278 | SH | SOLE | 74,006 | 0 | 36,272 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 225 | 1,130 | SH | SOLE | 153 | 0 | 977 | ||
WINTRUST FINL CORP | COM | 97650W108 | 330 | 4,119 | SH | SOLE | 1,131 | 0 | 2,988 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 355 | 12,668 | SH | SOLE | 12,668 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 550 | 14,856 | SH | SOLE | 4,657 | 0 | 10,199 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 318 | 5,099 | SH | SOLE | 0 | 0 | 5,099 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 2,852 | 48,262 | SH | SOLE | 48,262 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 549 | 17,589 | SH | SOLE | 3,513 | 0 | 14,076 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 321 | 6,975 | SH | SOLE | 0 | 0 | 6,975 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,609 | 28,070 | SH | SOLE | 28,070 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 485 | 21,719 | SH | SOLE | 4,517 | 0 | 17,202 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 318 | 7,728 | SH | SOLE | 0 | 0 | 7,728 | ||
WORKDAY INC | CL A | 98138H101 | 607 | 4,360 | SH | SOLE | 3,357 | 0 | 1,003 | ||
XCEL ENERGY INC | COM | 98389B100 | 647 | 9,099 | SH | SOLE | 6,420 | 0 | 2,679 | ||
XL FLEET CORP | COM CL A | 9837FR100 | 1,549 | 2,688,775 | SH | SOLE | 1,344,639 | 0 | 1,344,136 | ||
XYLEM INC | COM | 98419M100 | 380 | 4,891 | SH | SOLE | 1,260 | 0 | 3,631 | ||
YUM BRANDS INC | COM | 988498101 | 595 | 5,256 | SH | SOLE | 2,741 | 0 | 2,515 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 224 | 814 | SH | SOLE | 4 | 605 | 0 | 209 | |
ZENDESK INC | COM | 98936J101 | 397 | 5,361 | SH | SOLE | 461 | 0 | 4,900 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 209 | 1,994 | SH | SOLE | 1,715 | 0 | 279 | ||
ZOETIS INC | CL A | 98978V103 | 2,822 | 16,438 | SH | SOLE | 4 | 6,408 | 0 | 10,030 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 218 | 2,151 | SH | SOLE | 739 | 0 | 1,412 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 913 | 27,460 | SH | SOLE | 18 | 0 | 27,442 |