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 |
1-800 FLOWERS.COM | Common Stock | 68243Q106 | 6 | 250 | SH | SOLE | 0 | 0 | 250 | ||
360 DIGITECH | Common Stock | 88557W101 | 10 | 428 | SH | SOLE | 0 | 0 | 428 | ||
3M COMPANY | Common Stock | 88579Y101 | 240 | 1,353 | SH | SOLE | 0 | 0 | 1,353 | ||
908 DEVICES | Common Stock | 65443P102 | 15 | 575 | SH | SOLE | 0 | 0 | 575 | ||
AARONS CO | Common Stock | 00258W108 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ABB LIMITED | Common Stock | 000375204 | 6 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 160 | 1,138 | SH | SOLE | 0 | 0 | 1,138 | ||
ABBVIE INC | Common Stock | 00287Y109 | 3,550 | 26,218 | SH | SOLE | 0 | 0 | 26,218 | ||
ABERDEEN PHYSICAL | MF Closed and MF Open | 003260106 | 14 | 159 | SH | SOLE | 0 | 0 | 159 | ||
ABERDEEN PHYSICAL | MF Closed and MF Open | 003263100 | 9 | 103 | SH | SOLE | 0 | 0 | 103 | ||
ABERDEEN PHYSICAL | MF Closed and MF Open | 003264108 | 12 | 525 | SH | SOLE | 0 | 0 | 525 | ||
ABERDEEN STANDARD | MF Closed and MF Open | 00326A104 | 207 | 11,785 | SH | SOLE | 0 | 0 | 11,785 | ||
ABIOMED INC | Common Stock | 003654100 | 29 | 81 | SH | SOLE | 0 | 0 | 81 | ||
ABM INDUSTRIES | Common Stock | 000957100 | 18 | 452 | SH | SOLE | 0 | 0 | 452 | ||
ACADEMY SPORTS | Common Stock | 00402L107 | 2 | 53 | SH | SOLE | 0 | 0 | 53 | ||
ACCENTURE PLC | Common Stock | G1151C101 | 357 | 861 | SH | SOLE | 0 | 0 | 861 | ||
ACTIVISION BLIZZARD | Common Stock | 00507V109 | 257 | 3,865 | SH | SOLE | 0 | 0 | 3,865 | ||
ADOBE INC | Common Stock | 00724F101 | 2,235 | 3,941 | SH | SOLE | 0 | 0 | 3,941 | ||
ADVANCED MICRO | Common Stock | 007903107 | 3,323 | 23,089 | SH | SOLE | 0 | 0 | 23,089 | ||
ADVISORSHARES PURE | MF Closed and MF Open | 00768Y453 | 26 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ADVISORSHARES PURE | MF Closed and MF Open | 00768Y495 | 13 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AEGON N V | Common Stock | 007924103 | 4 | 750 | SH | SOLE | 0 | 0 | 750 | ||
AEROVIRONMENT INC | Common Stock | 008073108 | 3 | 52 | SH | SOLE | 0 | 0 | 52 | ||
AFLAC INC | Common Stock | 001055102 | 1,715 | 29,375 | SH | SOLE | 0 | 0 | 29,375 | ||
AGCO CORP | Common Stock | 001084102 | 6 | 50 | SH | SOLE | 0 | 0 | 50 | ||
AGILENT TECHNOLOGIES | Common Stock | 00846U101 | 48 | 300 | SH | SOLE | 0 | 0 | 300 | ||
AGNC INVESTMENT | Common Stock | 00123Q104 | 30 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | ||
AIR PRODUCTS | Common Stock | 009158106 | 65 | 215 | SH | SOLE | 0 | 0 | 215 | ||
AIRBNB INC | Common Stock | 009066101 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ALCOA CORP | Common Stock | 013872106 | 19 | 315 | SH | SOLE | 0 | 0 | 315 | ||
ALCON INC | Common Stock | H01301128 | 3 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ALIBABA GROUP | Common Stock | 01609W102 | 49 | 409 | SH | SOLE | 0 | 0 | 409 | ||
ALIGN TECHNOLOGY | Common Stock | 016255101 | 24 | 37 | SH | SOLE | 0 | 0 | 37 | ||
ALLEGION PUBLIC | Common Stock | G0176J109 | 10 | 72 | SH | SOLE | 0 | 0 | 72 | ||
ALLIANCE BERNSTEIN | Oil & Gas, Real Estate and REIT | 01881G106 | 50 | 1,016 | SH | SOLE | 0 | 0 | 1,016 | ||
ALLSTATE CORP | Common Stock | 020002101 | 275 | 2,337 | SH | SOLE | 0 | 0 | 2,337 | ||
ALLY FINANCIAL | Common Stock | 02005N100 | 4 | 77 | SH | SOLE | 0 | 0 | 77 | ||
ALPHABET INC | Common Stock | 02079K107 | 2,445 | 845 | SH | SOLE | 0 | 0 | 845 | ||
ALPHABET INC | Common Stock | 02079K305 | 2,491 | 860 | SH | SOLE | 0 | 0 | 860 | ||
ALTRIA GROUP | Common Stock | 02209S103 | 122 | 2,582 | SH | SOLE | 0 | 0 | 2,582 | ||
AMAZON COM | Common Stock | 023135106 | 17,302 | 5,189 | SH | SOLE | 0 | 0 | 5,189 | ||
AMERICAN ELECTRIC | Common Stock | 025537101 | 305 | 3,425 | SH | SOLE | 0 | 0 | 3,425 | ||
AMERICAN STS WTR CO | Common Stock | 029899101 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AMERICAN TOWER | Common Stock | 03027X100 | 326 | 1,114 | SH | SOLE | 0 | 0 | 1,114 | ||
AMERICAN WATER | Common Stock | 030420103 | 302 | 1,598 | SH | SOLE | 0 | 0 | 1,598 | ||
AMERISOURCEBERGEN CORP | Common Stock | 03073E105 | 72 | 545 | SH | SOLE | 0 | 0 | 545 | ||
AMGEN INC | Common Stock | 031162100 | 155 | 687 | SH | SOLE | 0 | 0 | 687 | ||
AMN HEALTHCARE | Common Stock | 001744101 | 6 | 50 | SH | SOLE | 0 | 0 | 50 | ||
AMPHENOL CORP | Common Stock | 032095101 | 15 | 174 | SH | SOLE | 0 | 0 | 174 | ||
AMPLIFY BLOCKCHAIN | MF Closed and MF Open | 032108607 | 22 | 556 | SH | SOLE | 0 | 0 | 556 | ||
AMPLIFY ONLINE | MF Closed and MF Open | 032108102 | 3 | 33 | SH | SOLE | 0 | 0 | 33 | ||
AMPLIFY SEYMOUR | MF Closed and MF Open | 032108854 | 20 | 1,419 | SH | SOLE | 0 | 0 | 1,419 | ||
ANALOG DEVICES | Common Stock | 032654105 | 175 | 995 | SH | SOLE | 0 | 0 | 995 | ||
ANHEUSER BUSCH | Common Stock | 03524A108 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ANNALY CAPITAL | Common Stock | 035710409 | 68 | 8,729 | SH | SOLE | 0 | 0 | 8,729 | ||
ANSYS INC | Common Stock | 03662Q105 | 11 | 26 | SH | SOLE | 0 | 0 | 26 | ||
AON PLC | Common Stock | G0403H108 | 60 | 200 | SH | SOLE | 0 | 0 | 200 | ||
APA CORP | Common Stock | 03743Q108 | 5 | 175 | SH | SOLE | 0 | 0 | 175 | ||
APPLE INC | Common Stock | 037833100 | 26,506 | 149,270 | SH | SOLE | 0 | 0 | 149,270 | ||
APPLIED MATERIALS | Common Stock | 038222105 | 39 | 250 | SH | SOLE | 0 | 0 | 250 | ||
APTIV PLC | Common Stock | G6095L109 | 17 | 105 | SH | SOLE | 0 | 0 | 105 | ||
ARBUTUS BIOPHARMA | Common Stock | 03879J100 | 9 | 2,365 | SH | SOLE | 0 | 0 | 2,365 | ||
ARCHER DANIELS | Common Stock | 039483102 | 8 | 124 | SH | SOLE | 0 | 0 | 124 | ||
ARCOSA INC | Common Stock | 039653100 | 13 | 242 | SH | SOLE | 0 | 0 | 242 | ||
ARES CAPITAL | MF Closed and MF Open | 04010L103 | 17 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ARISTA NETWORKS | Common Stock | 040413106 | 411 | 2,860 | SH | SOLE | 0 | 0 | 2,860 | ||
ARK AUTONOMOUS | MF Closed and MF Open | 00214Q203 | 29 | 377 | SH | SOLE | 0 | 0 | 377 | ||
ARK FINTECH | MF Closed and MF Open | 00214Q708 | 107 | 2,630 | SH | SOLE | 0 | 0 | 2,630 | ||
ARK GENOMIC | MF Closed and MF Open | 00214Q302 | 27 | 447 | SH | SOLE | 0 | 0 | 447 | ||
ARK INNOVATION | MF Closed and MF Open | 00214Q104 | 963 | 10,180 | SH | SOLE | 0 | 0 | 10,180 | ||
ARK NEXT | MF Closed and MF Open | 00214Q401 | 25 | 215 | SH | SOLE | 0 | 0 | 215 | ||
ARK SPACE | MF Closed and MF Open | 00214Q807 | 22 | 1,143 | SH | SOLE | 0 | 0 | 1,143 | ||
ARRIVAL | Common Stock | L0423Q108 | 19 | 2,621 | SH | SOLE | 0 | 0 | 2,621 | ||
ARROWHEAD PHARMACEUTICAL | Common Stock | 04280A100 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
ARTHUR J | Common Stock | 363576109 | 427 | 2,515 | SH | SOLE | 0 | 0 | 2,515 | ||
ASE TECHNOLOGY | Common Stock | 00215W100 | 9 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
ASGN INC | Common Stock | 00191U102 | 215 | 1,745 | SH | SOLE | 0 | 0 | 1,745 | ||
ASML HOLDING | Common Stock | N07059210 | 214 | 269 | SH | SOLE | 0 | 0 | 269 | ||
ASPEN TECHNOLOGY | Common Stock | 045327103 | 12 | 82 | SH | SOLE | 0 | 0 | 82 | ||
ASSERTIO HOLDINGS | Common Stock | 04546C205 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ASSOCIATED BANC | Common Stock | 045487105 | 3 | 112 | SH | SOLE | 0 | 0 | 112 | ||
ASSURANT INC | Common Stock | 04621X108 | 66 | 423 | SH | SOLE | 0 | 0 | 423 | ||
ASTRAZENECA PLC | Common Stock | 046353108 | 334 | 5,730 | SH | SOLE | 0 | 0 | 5,730 | ||
AT&T INC | Common Stock | 00206R102 | 1,501 | 61,016 | SH | SOLE | 0 | 0 | 61,016 | ||
ATLAS AIR WORLDWIDE | Common Stock | 049164205 | 12 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ATMOS ENERGY CORP | Common Stock | 049560105 | 515 | 4,913 | SH | SOLE | 0 | 0 | 4,913 | ||
ATRICURE INC | Common Stock | 04963C209 | 2 | 31 | SH | SOLE | 0 | 0 | 31 | ||
AURORA CANNABIS | Common Stock | 05156X884 | 0 | 83 | SH | SOLE | 0 | 0 | 83 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 202 | 819 | SH | SOLE | 0 | 0 | 819 | ||
AUTONATION INC | Common Stock | 05329W102 | 29 | 247 | SH | SOLE | 0 | 0 | 247 | ||
AVANOS MEDICAL | Common Stock | 05350V106 | 9 | 266 | SH | SOLE | 0 | 0 | 266 | ||
AVERY DENNISON CORP | Common Stock | 053611109 | 223 | 1,028 | SH | SOLE | 0 | 0 | 1,028 | ||
AVID BIOSERVICES | Common Stock | 05368M106 | 9 | 300 | SH | SOLE | 0 | 0 | 300 | ||
AVISTA CORP | Common Stock | 05379B107 | 51 | 1,189 | SH | SOLE | 0 | 0 | 1,189 | ||
B&G FOODS | Common Stock | 05508R106 | 41 | 1,339 | SH | SOLE | 0 | 0 | 1,339 | ||
BACKBLAZE INC | Common Stock | 05637B105 | 3 | 150 | SH | SOLE | 0 | 0 | 150 | ||
BAIDU INC | Common Stock | 056752108 | 8 | 55 | SH | SOLE | 0 | 0 | 55 | ||
BALL CORP | Common Stock | 058498106 | 51 | 528 | SH | SOLE | 0 | 0 | 528 | ||
BANK AMERICA | Common Stock | 060505104 | 213 | 4,785 | SH | SOLE | 0 | 0 | 4,785 | ||
BANK MONTREAL | Common Stock | 063671101 | 13 | 119 | SH | SOLE | 0 | 0 | 119 | ||
BANK NEW YORK | Common Stock | 064058100 | 131 | 2,254 | SH | SOLE | 0 | 0 | 2,254 | ||
BANK NOVA SCOTIA | Common Stock | 064149107 | 10 | 145 | SH | SOLE | 0 | 0 | 145 | ||
BAR HARBOR | Common Stock | 066849100 | 44 | 1,508 | SH | SOLE | 0 | 0 | 1,508 | ||
BARRICK GOLD | Common Stock | 067901108 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BCE INC | Common Stock | 05534B760 | 39 | 754 | SH | SOLE | 0 | 0 | 754 | ||
BECTON DICKINSON | Common Stock | 075887109 | 4 | 15 | SH | SOLE | 0 | 0 | 15 | ||
BERKSHIRE HATHAWAY | Common Stock | 084670702 | 3,030 | 10,135 | SH | SOLE | 0 | 0 | 10,135 | ||
BEYOND MEAT | Common Stock | 08862E109 | 4 | 55 | SH | SOLE | 0 | 0 | 55 | ||
BHP GROUP | Common Stock | 088606108 | 41 | 673 | SH | SOLE | 0 | 0 | 673 | ||
BIO RAD | Common Stock | 090572207 | 20 | 26 | SH | SOLE | 0 | 0 | 26 | ||
BIOGEN INC | Common Stock | 09062X103 | 211 | 880 | SH | SOLE | 0 | 0 | 880 | ||
BIOMARIN PHARMACEUTICAL | Common Stock | 09061G101 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
BIONTECH SE | Common Stock | 09075V102 | 7 | 27 | SH | SOLE | 0 | 0 | 27 | ||
BJS WHOLESALE | Common Stock | 05550J101 | 36 | 538 | SH | SOLE | 0 | 0 | 538 | ||
BLACK HILLS | Common Stock | 092113109 | 39 | 547 | SH | SOLE | 0 | 0 | 547 | ||
BLACKLINE INC | Common Stock | 09239B109 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
BLACKROCK CAPITAL | MF Closed and MF Open | 092533108 | 15 | 3,813 | SH | SOLE | 0 | 0 | 3,813 | ||
BLACKROCK CORP | MF Closed and MF Open | 09255P107 | 39 | 3,167 | SH | SOLE | 0 | 0 | 3,167 | ||
BLACKROCK CREDIT | MF Closed and MF Open | 092508100 | 87 | 5,755 | SH | SOLE | 0 | 0 | 5,755 | ||
BLACKROCK DEBT | MF Closed and MF Open | 09255R202 | 79 | 6,772 | SH | SOLE | 0 | 0 | 6,772 | ||
BLACKROCK INC | Common Stock | 09247X101 | 230 | 251 | SH | SOLE | 0 | 0 | 251 | ||
BLACKROCK INCOME | MF Closed and MF Open | 09247F100 | 13 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
BLACKROCK MULTI | MF Closed and MF Open | 09258A107 | 34 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
BLACKROCK SHORT | MF Closed and MF Open | 46431W507 | 16 | 325 | SH | SOLE | 0 | 0 | 325 | ||
BLACKROCK TCP | MF Closed and MF Open | 09259E108 | 18 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
BLACKROCK TXBL | MF Closed and MF Open | 09248X100 | 472 | 18,015 | SH | SOLE | 0 | 0 | 18,015 | ||
BLACKSTONE INC | Common Stock | 09260D107 | 1,404 | 10,853 | SH | SOLE | 0 | 0 | 10,853 | ||
BLACKSTONE MORTGAGE | Common Stock | 09257W100 | 42 | 1,385 | SH | SOLE | 0 | 0 | 1,385 | ||
BLACKSTONE SENIOR | MF Closed and MF Open | 09256U105 | 76 | 4,418 | SH | SOLE | 0 | 0 | 4,418 | ||
BLOCK INC | Common Stock | 852234103 | 618 | 3,827 | SH | SOLE | 0 | 0 | 3,827 | ||
BLUEPRINT MEDICINES | Common Stock | 09627Y109 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
BOEING COMPANY | Common Stock | 097023105 | 437 | 2,170 | SH | SOLE | 0 | 0 | 2,170 | ||
BOISE CASCADE | Common Stock | 09739D100 | 330 | 4,637 | SH | SOLE | 0 | 0 | 4,637 | ||
BP PLC | Common Stock | 055622104 | 5 | 175 | SH | SOLE | 0 | 0 | 175 | ||
BRIGHTHOUSE FINANCIAL | Common Stock | 10922N103 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BRISTOL MYERS | Common Stock | 110122108 | 369 | 5,920 | SH | SOLE | 0 | 0 | 5,920 | ||
BRITISH AMERN | Common Stock | 110448107 | 49 | 1,307 | SH | SOLE | 0 | 0 | 1,307 | ||
BRIXMOR PROPERTY | Common Stock | 11120U105 | 4 | 165 | SH | SOLE | 0 | 0 | 165 | ||
BROADCOM INC | Common Stock | 11135F101 | 677 | 1,017 | SH | SOLE | 0 | 0 | 1,017 | ||
BROADRIDGE FINANCIAL | Common Stock | 11133T103 | 288 | 1,574 | SH | SOLE | 0 | 0 | 1,574 | ||
BROOKFIELD ASSET | Common Stock | 112585104 | 121 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
BROOKFIELD ASSET | Common Stock | G16169107 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BROOKFIELD INFRASTRUCTRE | Oil & Gas, Real Estate and REIT | G16252101 | 75 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
BROOKFIELD INFRASTRUCTUR | Common Stock | 11275Q107 | 393 | 5,752 | SH | SOLE | 0 | 0 | 5,752 | ||
BROOKFIELD REAL | MF Closed and MF Open | 112830104 | 13 | 622 | SH | SOLE | 0 | 0 | 622 | ||
BROOKFIELD RENEWABLE | Common Stock | 11284V105 | 121 | 3,278 | SH | SOLE | 0 | 0 | 3,278 | ||
BROOKFIELD RENEWABLE | Oil & Gas, Real Estate and REIT | G16258108 | 45 | 1,268 | SH | SOLE | 0 | 0 | 1,268 | ||
BROWN & BROWN | Common Stock | 115236101 | 10 | 139 | SH | SOLE | 0 | 0 | 139 | ||
BROWN FORMAN CORP CL B | Common Stock | 115637209 | 9 | 125 | SH | SOLE | 0 | 0 | 125 | ||
BRUKER CORP | Common Stock | 116794108 | 18 | 219 | SH | SOLE | 0 | 0 | 219 | ||
BUMBLE INC | Common Stock | 12047B105 | 6 | 165 | SH | SOLE | 0 | 0 | 165 | ||
C H ROBINSON | Common Stock | 12541W209 | 113 | 1,047 | SH | SOLE | 0 | 0 | 1,047 | ||
CACI INTERNATIONAL | Common Stock | 127190304 | 44 | 165 | SH | SOLE | 0 | 0 | 165 | ||
CALAMOS GLOBAL | MF Closed and MF Open | 12811L107 | 6 | 580 | SH | SOLE | 0 | 0 | 580 | ||
CALIX INC | Common Stock | 13100M509 | 22 | 275 | SH | SOLE | 0 | 0 | 275 | ||
CALLAWAY GOLF | Common Stock | 131193104 | 4 | 128 | SH | SOLE | 0 | 0 | 128 | ||
CANADIAN IMPERIAL | Common Stock | 136069101 | 75 | 645 | SH | SOLE | 0 | 0 | 645 | ||
CANADIAN NATIONAL | Common Stock | 136375102 | 25 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CANADIAN PACIFIC | Common Stock | 13645T100 | 98 | 1,364 | SH | SOLE | 0 | 0 | 1,364 | ||
CANOPY GROWTH | Common Stock | 138035100 | 0 | 44 | SH | SOLE | 0 | 0 | 44 | ||
CARDINAL HEALTH | Common Stock | 14149Y108 | 4 | 75 | SH | SOLE | 0 | 0 | 75 | ||
CARNIVAL CORP | Common Stock | 143658300 | 18 | 873 | SH | SOLE | 0 | 0 | 873 | ||
CARRIER GLOBAL | Common Stock | 14448C104 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CARVANA COMPANY | Common Stock | 146869102 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CATERPILLAR INC | Common Stock | 149123101 | 817 | 3,954 | SH | SOLE | 0 | 0 | 3,954 | ||
CBOE GLOBAL | Common Stock | 12503M108 | 23 | 175 | SH | SOLE | 0 | 0 | 175 | ||
CBRE GROUP | Common Stock | 12504L109 | 24 | 225 | SH | SOLE | 0 | 0 | 225 | ||
CELANESE CORP | Common Stock | 150870103 | 249 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | ||
CENTENE CORP | Common Stock | 15135B101 | 28 | 345 | SH | SOLE | 0 | 0 | 345 | ||
CENTENNIAL RESOURCE | Common Stock | 15136A102 | 13 | 2,141 | SH | SOLE | 0 | 0 | 2,141 | ||
CENTERPOINT ENERGY | Common Stock | 15189T107 | 10 | 375 | SH | SOLE | 0 | 0 | 375 | ||
CERENCE INC | Common Stock | 156727109 | 7 | 96 | SH | SOLE | 0 | 0 | 96 | ||
CERNER CORP | Common Stock | 156782104 | 49 | 525 | SH | SOLE | 0 | 0 | 525 | ||
CF ACQUISITION | Common Stock | 12521J103 | 3 | 250 | SH | SOLE | 0 | 0 | 250 | ||
CHARGEPOINT HOLDINGS | Common Stock | 15961R105 | 2 | 93 | SH | SOLE | 0 | 0 | 93 | ||
CHARTER COMMUNICATIONS | Common Stock | 16119P108 | 18 | 27 | SH | SOLE | 0 | 0 | 27 | ||
CHEGG INC | Common Stock | 163092109 | 32 | 1,044 | SH | SOLE | 0 | 0 | 1,044 | ||
CHEMED CORP | Common Stock | 16359R103 | 1,005 | 1,899 | SH | SOLE | 0 | 0 | 1,899 | ||
CHEMOURS COMPANY | Common Stock | 163851108 | 28 | 825 | SH | SOLE | 0 | 0 | 825 | ||
CHENIERE ENERGY | Oil & Gas, Real Estate and REIT | 16411Q101 | 44 | 1,032 | SH | SOLE | 0 | 0 | 1,032 | ||
CHESAPEAKE UTILITY | Common Stock | 165303108 | 16 | 110 | SH | SOLE | 0 | 0 | 110 | ||
CHEVRON CORP | Common Stock | 166764100 | 402 | 3,424 | SH | SOLE | 0 | 0 | 3,424 | ||
CHEWY INC | Common Stock | 16679L109 | 33 | 565 | SH | SOLE | 0 | 0 | 565 | ||
CHIMERA INVT | Common Stock | 16934Q208 | 6 | 416 | SH | SOLE | 0 | 0 | 416 | ||
CHIPOTLE MEXICAN | Common Stock | 169656105 | 40 | 23 | SH | SOLE | 0 | 0 | 23 | ||
CHUBB LTD | Common Stock | H1467J104 | 124 | 644 | SH | SOLE | 0 | 0 | 644 | ||
CHURCH & DWIGHT | Common Stock | 171340102 | 305 | 2,976 | SH | SOLE | 0 | 0 | 2,976 | ||
CIENA CORP | Common Stock | 171779309 | 20 | 255 | SH | SOLE | 0 | 0 | 255 | ||
CIGNA CORP | Common Stock | 125523100 | 60 | 261 | SH | SOLE | 0 | 0 | 261 | ||
CINTAS CORP | Common Stock | 172908105 | 546 | 1,231 | SH | SOLE | 0 | 0 | 1,231 | ||
CION INVESTMENT | Common Stock | 17259U204 | 316 | 24,176 | SH | SOLE | 0 | 0 | 24,176 | ||
CISCO SYSTEMS | Common Stock | 17275R102 | 386 | 6,093 | SH | SOLE | 0 | 0 | 6,093 | ||
CITIGROUP INC | Common Stock | 172967424 | 9 | 151 | SH | SOLE | 0 | 0 | 151 | ||
CITIZENS FINANCIAL | Common Stock | 174610105 | 26 | 550 | SH | SOLE | 0 | 0 | 550 | ||
CLEARBRIDGE MLP | MF Closed and MF Open | 184692200 | 44 | 1,637 | SH | SOLE | 0 | 0 | 1,637 | ||
CLEARWATER PAPER | Common Stock | 18538R103 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CLOROX COMPANY | Common Stock | 189054109 | 546 | 3,133 | SH | SOLE | 0 | 0 | 3,133 | ||
CMC MATERIALS | Common Stock | 12571T100 | 25 | 130 | SH | SOLE | 0 | 0 | 130 | ||
CME GROUP | Common Stock | 12572Q105 | 7 | 28 | SH | SOLE | 0 | 0 | 28 | ||
CMS ENERGY | Common Stock | 125896100 | 69 | 1,064 | SH | SOLE | 0 | 0 | 1,064 | ||
COCA COLA COMPANY | Common Stock | 191216100 | 551 | 9,310 | SH | SOLE | 0 | 0 | 9,310 | ||
COCA-COLA CONSOLIDATED | Common Stock | 191098102 | 7 | 12 | SH | SOLE | 0 | 0 | 12 | ||
COGNEX CORP | Common Stock | 192422103 | 8 | 98 | SH | SOLE | 0 | 0 | 98 | ||
COHEN & STEERS | MF Closed and MF Open | 19247L106 | 15 | 850 | SH | SOLE | 0 | 0 | 850 | ||
COHEN & STEERS | MF Closed and MF Open | 19248A109 | 27 | 944 | SH | SOLE | 0 | 0 | 944 | ||
COHEN & STEERS | MF Closed and MF Open | 19248Y107 | 54 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
COHEN&STEERS | MF Closed and MF Open | 19247R103 | 8 | 441 | SH | SOLE | 0 | 0 | 441 | ||
COINBASE GLOBAL | Common Stock | 19260Q107 | 41 | 164 | SH | SOLE | 0 | 0 | 164 | ||
COLFAX CORP | Common Stock | 194014106 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
COLGATE-PALMOLIVE | Common Stock | 194162103 | 275 | 3,223 | SH | SOLE | 0 | 0 | 3,223 | ||
COMCAST CORP | Common Stock | 20030N101 | 608 | 12,079 | SH | SOLE | 0 | 0 | 12,079 | ||
COMMERCE BANCSHARES | Common Stock | 200525103 | 4 | 57 | SH | SOLE | 0 | 0 | 57 | ||
COMMUNITY HEALTHCARE | Common Stock | 20369C106 | 19 | 400 | SH | SOLE | 0 | 0 | 400 | ||
COMPANHIA DE SANEAMENTO | Common Stock | 20441A102 | 4 | 500 | SH | SOLE | 0 | 0 | 500 | ||
COMPASS MNRLS | Common Stock | 20451N101 | 67 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | ||
CONAGRA BRANDS | Common Stock | 205887102 | 50 | 1,452 | SH | SOLE | 0 | 0 | 1,452 | ||
CONCENTRIX CORP | Common Stock | 20602D101 | 9 | 52 | SH | SOLE | 0 | 0 | 52 | ||
CONFLUENT INC | Common Stock | 20717M103 | 11 | 140 | SH | SOLE | 0 | 0 | 140 | ||
CONMED CORP | Common Stock | 207410101 | 3 | 22 | SH | SOLE | 0 | 0 | 22 | ||
CONNS INC | Common Stock | 208242107 | 5 | 195 | SH | SOLE | 0 | 0 | 195 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 137 | 1,894 | SH | SOLE | 0 | 0 | 1,894 | ||
CONSENSUS CLOUD | Common Stock | 20848V105 | 4 | 66 | SH | SOLE | 0 | 0 | 66 | ||
CONSOLIDATED EDISON | Common Stock | 209115104 | 208 | 2,439 | SH | SOLE | 0 | 0 | 2,439 | ||
CONSTELLATION BRANDS | Common Stock | 21036P108 | 43 | 171 | SH | SOLE | 0 | 0 | 171 | ||
CONSTRUCTION PARTNERS | Common Stock | 21044C107 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
CONSUMER DISCRETIONARY | MF Closed and MF Open | 81369Y407 | 64 | 314 | SH | SOLE | 0 | 0 | 314 | ||
COPART INC | Common Stock | 217204106 | 138 | 910 | SH | SOLE | 0 | 0 | 910 | ||
CORNING INC | Common Stock | 219350105 | 28 | 757 | SH | SOLE | 0 | 0 | 757 | ||
CORTEVA INC | Common Stock | 22052L104 | 32 | 667 | SH | SOLE | 0 | 0 | 667 | ||
COSTCO WHOLESALE | Common Stock | 22160K105 | 5,021 | 8,844 | SH | SOLE | 0 | 0 | 8,844 | ||
COTERRA ENERGY | Common Stock | 127097103 | 26 | 1,372 | SH | SOLE | 0 | 0 | 1,372 | ||
COTY INC | Common Stock | 222070203 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
COUPA SOFTWARE | Common Stock | 22266L106 | 10 | 65 | SH | SOLE | 0 | 0 | 65 | ||
COUPANG INC | Common Stock | 22266T109 | 53 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
COVENANT LOGISTICS | Common Stock | 22284P105 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CRESCENT POINT | Common Stock | 22576C101 | 0 | 43 | SH | SOLE | 0 | 0 | 43 | ||
CRISPR THERAPEUTICS | Common Stock | H17182108 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
CROCS INC | Common Stock | 227046109 | 19 | 147 | SH | SOLE | 0 | 0 | 147 | ||
CRONOS GROUP | Common Stock | 22717L101 | 1 | 196 | SH | SOLE | 0 | 0 | 196 | ||
CROWDSTRIKE HOLDINGS | Common Stock | 22788C105 | 3,846 | 18,784 | SH | SOLE | 0 | 0 | 18,784 | ||
CROWN CASTLE | Common Stock | 22822V101 | 50 | 241 | SH | SOLE | 0 | 0 | 241 | ||
CSX CORP | Common Stock | 126408103 | 191 | 5,085 | SH | SOLE | 0 | 0 | 5,085 | ||
CULLEN FROST | Common Stock | 229899109 | 4 | 29 | SH | SOLE | 0 | 0 | 29 | ||
CUMMINS INC | Common Stock | 231021106 | 34 | 155 | SH | SOLE | 0 | 0 | 155 | ||
CVS HEALTH | Common Stock | 126650100 | 125 | 1,214 | SH | SOLE | 0 | 0 | 1,214 | ||
D R HORTON | Common Stock | 23331A109 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DANAHER CORP | Common Stock | 235851102 | 34 | 105 | SH | SOLE | 0 | 0 | 105 | ||
DAVITA INC | Common Stock | 23918K108 | 16 | 137 | SH | SOLE | 0 | 0 | 137 | ||
DBX XTRACKERS | MF Closed and MF Open | 233051267 | 73 | 1,436 | SH | SOLE | 0 | 0 | 1,436 | ||
DEERE & CO | Common Stock | 244199105 | 527 | 1,537 | SH | SOLE | 0 | 0 | 1,537 | ||
DELL TECHNOLOGIES | Common Stock | 24703L202 | 2 | 39 | SH | SOLE | 0 | 0 | 39 | ||
DELTA AIRLINES | Common Stock | 247361702 | 49 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
DENISON MINES | Common Stock | 248356107 | 13 | 9,666 | SH | SOLE | 0 | 0 | 9,666 | ||
DESCARTES SYSTEMS | Common Stock | 249906108 | 3 | 35 | SH | SOLE | 0 | 0 | 35 | ||
DEVON ENERGY | Common Stock | 25179M103 | 2 | 39 | SH | SOLE | 0 | 0 | 39 | ||
DEXCOM INC | Common Stock | 252131107 | 136 | 253 | SH | SOLE | 0 | 0 | 253 | ||
DIAGEO PLC | Common Stock | 25243Q205 | 44 | 200 | SH | SOLE | 0 | 0 | 200 | ||
DIGITAL REALTY | Common Stock | 253868103 | 61 | 345 | SH | SOLE | 0 | 0 | 345 | ||
DIGITAL WORLD | Common Stock | 25400Q105 | 4 | 81 | SH | SOLE | 0 | 0 | 81 | ||
DIGITAL WORLD | Rights and Bearer Warrants; Warrants (except Bearer) | 25400Q113 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
DIGITALBRIDGE GROUP | Common Stock | 25401T108 | 2 | 291 | SH | SOLE | 0 | 0 | 291 | ||
DIMENSIONAL US | MF Closed and MF Open | 25434V609 | 33 | 684 | SH | SOLE | 0 | 0 | 684 | ||
DIMENSIONAL US | MF Closed and MF Open | 25434V708 | 289 | 9,967 | SH | SOLE | 0 | 0 | 9,967 | ||
DIODES INC | Common Stock | 254543101 | 30 | 275 | SH | SOLE | 0 | 0 | 275 | ||
DIREXION DAILY | MF Closed and MF Open | 25460G732 | 20 | 745 | SH | SOLE | 0 | 0 | 745 | ||
DIREXION NASDAQ | MF Closed and MF Open | 25459Y207 | 38 | 441 | SH | SOLE | 0 | 0 | 441 | ||
DISCOVER FINANCIAL | Common Stock | 254709108 | 603 | 5,221 | SH | SOLE | 0 | 0 | 5,221 | ||
DOCUSIGN INC | Common Stock | 256163106 | 419 | 2,753 | SH | SOLE | 0 | 0 | 2,753 | ||
DOLLAR GENL | Common Stock | 256677105 | 509 | 2,159 | SH | SOLE | 0 | 0 | 2,159 | ||
DOMINION ENERGY | Common Stock | 25746U109 | 108 | 1,369 | SH | SOLE | 0 | 0 | 1,369 | ||
DOMINOS PIZZA | Common Stock | 25754A201 | 11 | 19 | SH | SOLE | 0 | 0 | 19 | ||
DONALDSON CO | Common Stock | 257651109 | 20 | 341 | SH | SOLE | 0 | 0 | 341 | ||
DOORDASH INC | Common Stock | 25809K105 | 5 | 34 | SH | SOLE | 0 | 0 | 34 | ||
DOVER CORP | Common Stock | 260003108 | 73 | 400 | SH | SOLE | 0 | 0 | 400 | ||
DOW INC | Common Stock | 260557103 | 47 | 829 | SH | SOLE | 0 | 0 | 829 | ||
DRAFTKINGS INC | Common Stock | 26142R104 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
DRIVEN BRANDS | Common Stock | 26210V102 | 40 | 1,191 | SH | SOLE | 0 | 0 | 1,191 | ||
DT MIDSTREAM | Common Stock | 23345M107 | 76 | 1,581 | SH | SOLE | 0 | 0 | 1,581 | ||
DTE ENERGY | Common Stock | 233331107 | 598 | 5,005 | SH | SOLE | 0 | 0 | 5,005 | ||
DUKE ENERGY | Common Stock | 26441C204 | 58 | 554 | SH | SOLE | 0 | 0 | 554 | ||
DUPONT DE | Common Stock | 26614N102 | 28 | 350 | SH | SOLE | 0 | 0 | 350 | ||
DUTCH BROS | Common Stock | 26701L100 | 20 | 400 | SH | SOLE | 0 | 0 | 400 | ||
DXC TECHNOLOGY | Common Stock | 23355L106 | 3 | 88 | SH | SOLE | 0 | 0 | 88 | ||
DYNAVAX TECHNOLOGIES | Common Stock | 268158201 | 11 | 817 | SH | SOLE | 0 | 0 | 817 | ||
EAGLE MATERIALS | Common Stock | 26969P108 | 19 | 114 | SH | SOLE | 0 | 0 | 114 | ||
EASTERLY GOVERNMENT | Common Stock | 27616P103 | 11 | 468 | SH | SOLE | 0 | 0 | 468 | ||
EASTMAN CHEMICAL | Common Stock | 277432100 | 17 | 140 | SH | SOLE | 0 | 0 | 140 | ||
EATON CORP | Common Stock | G29183103 | 289 | 1,673 | SH | SOLE | 0 | 0 | 1,673 | ||
EATON VANCE | MF Closed and MF Open | 27828G107 | 30 | 1,007 | SH | SOLE | 0 | 0 | 1,007 | ||
EATON VANCE | MF Closed and MF Open | 27828H105 | 16 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
EATON VANCE | MF Closed and MF Open | 27828U106 | 33 | 1,007 | SH | SOLE | 0 | 0 | 1,007 | ||
EBAY INC | Common Stock | 278642103 | 477 | 7,180 | SH | SOLE | 0 | 0 | 7,180 | ||
ECHOSTAR CORP | Common Stock | 278768106 | 11 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ECOLAB INC | Common Stock | 278865100 | 48 | 204 | SH | SOLE | 0 | 0 | 204 | ||
EDWARDS LIFESCIENCES | Common Stock | 28176E108 | 2,000 | 15,436 | SH | SOLE | 0 | 0 | 15,436 | ||
ELECTRONIC ARTS | Common Stock | 285512109 | 8 | 62 | SH | SOLE | 0 | 0 | 62 | ||
ELI LILLY | Common Stock | 532457108 | 143 | 517 | SH | SOLE | 0 | 0 | 517 | ||
ELLSWORTH GROWTH | MF Closed and MF Open | 289074106 | 5 | 367 | SH | SOLE | 0 | 0 | 367 | ||
EMERGENT BIOSOLUTIONS | Common Stock | 29089Q105 | 3 | 72 | SH | SOLE | 0 | 0 | 72 | ||
EMERSON ELECTRIC | Common Stock | 291011104 | 18 | 189 | SH | SOLE | 0 | 0 | 189 | ||
ENBRIDGE INC | Common Stock | 29250N105 | 414 | 10,582 | SH | SOLE | 0 | 0 | 10,582 | ||
ENERGY FUELS | Common Stock | 292671708 | 8 | 1,028 | SH | SOLE | 0 | 0 | 1,028 | ||
ENERGY RECOVERY | Common Stock | 29270J100 | 11 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ENNIS INC | Common Stock | 293389102 | 69 | 3,525 | SH | SOLE | 0 | 0 | 3,525 | ||
ENPHASE ENERGY | Common Stock | 29355A107 | 9 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ENTERPRISE PRODUCTS | Oil & Gas, Real Estate and REIT | 293792107 | 146 | 6,638 | SH | SOLE | 0 | 0 | 6,638 | ||
EOG RESOURCES | Common Stock | 26875P101 | 39 | 440 | SH | SOLE | 0 | 0 | 440 | ||
EPAM SYSTEMS | Common Stock | 29414B104 | 5 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ESPEY MANUFACTURING | Common Stock | 296650104 | 5 | 322 | SH | SOLE | 0 | 0 | 322 | ||
ESSENTIAL UTILITIES | Common Stock | 29670G102 | 151 | 2,805 | SH | SOLE | 0 | 0 | 2,805 | ||
ESSEX PROPERTY | Common Stock | 297178105 | 72 | 204 | SH | SOLE | 0 | 0 | 204 | ||
ESTEE LAUDER | Common Stock | 518439104 | 217 | 587 | SH | SOLE | 0 | 0 | 587 | ||
ETF MANAGERS | MF Closed and MF Open | 26924G201 | 14 | 235 | SH | SOLE | 0 | 0 | 235 | ||
ETF SER | MF Closed and MF Open | 26922A842 | 203 | 9,614 | SH | SOLE | 0 | 0 | 9,614 | ||
ETFMG ALTERNATIVE | MF Closed and MF Open | 26924G508 | 3 | 265 | SH | SOLE | 0 | 0 | 265 | ||
ETSY INC | Common Stock | 29786A106 | 622 | 2,841 | SH | SOLE | 0 | 0 | 2,841 | ||
EURONET WORLDWIDE | Common Stock | 298736109 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
EVERBRIDGE INC | Common Stock | 29978A104 | 5 | 67 | SH | SOLE | 0 | 0 | 67 | ||
EVEREST REINSURANCE | Common Stock | G3223R108 | 42 | 152 | SH | SOLE | 0 | 0 | 152 | ||
EVERGY INC | Common Stock | 30034W106 | 95 | 1,388 | SH | SOLE | 0 | 0 | 1,388 | ||
EVERTEC INC | Common Stock | 30040P103 | 65 | 1,303 | SH | SOLE | 0 | 0 | 1,303 | ||
EXELON CORP | Common Stock | 30161N101 | 6 | 110 | SH | SOLE | 0 | 0 | 110 | ||
EXPEDITORS INTL | Common Stock | 302130109 | 36 | 268 | SH | SOLE | 0 | 0 | 268 | ||
EXTRA SPACE | Common Stock | 30225T102 | 30 | 132 | SH | SOLE | 0 | 0 | 132 | ||
EXXON MOBIL | Common Stock | 30231G102 | 454 | 7,425 | SH | SOLE | 0 | 0 | 7,425 | ||
EZGO TECHNOLOGIES | Common Stock | G5279F102 | 1 | 886 | SH | SOLE | 0 | 0 | 886 | ||
FASTENAL CO | Common Stock | 311900104 | 26 | 400 | SH | SOLE | 0 | 0 | 400 | ||
FASTLY INC | Common Stock | 31188V100 | 7 | 195 | SH | SOLE | 0 | 0 | 195 | ||
FEDEX CORP | Common Stock | 31428X106 | 113 | 437 | SH | SOLE | 0 | 0 | 437 | ||
FIDELITY HIGH | MF Closed and MF Open | 316092618 | 79 | 1,442 | SH | SOLE | 0 | 0 | 1,442 | ||
FIDELITY MSCI | MF Closed and MF Open | 316092600 | 18 | 268 | SH | SOLE | 0 | 0 | 268 | ||
FIDELITY NASDAQ | MF Closed and MF Open | 315912808 | 108 | 1,774 | SH | SOLE | 0 | 0 | 1,774 | ||
FIDELITY NATIONAL | Common Stock | 31620M106 | 3 | 28 | SH | SOLE | 0 | 0 | 28 | ||
FIDELITY NATIONAL | Common Stock | 31620R303 | 21 | 400 | SH | SOLE | 0 | 0 | 400 | ||
FIDUS INVESTMENT | MF Closed and MF Open | 316500107 | 70 | 3,907 | SH | SOLE | 0 | 0 | 3,907 | ||
FIRST TRUST | MF Closed and MF Open | 336920103 | 75 | 613 | SH | SOLE | 0 | 0 | 613 | ||
FIRST TRUST | MF Closed and MF Open | 33718W103 | 10 | 394 | SH | SOLE | 0 | 0 | 394 | ||
FIRST TRUST | MF Closed and MF Open | 337318109 | 14 | 640 | SH | SOLE | 0 | 0 | 640 | ||
FIRST TRUST | MF Closed and MF Open | 33733B100 | 21 | 225 | SH | SOLE | 0 | 0 | 225 | ||
FIRST TRUST | MF Closed and MF Open | 33733E104 | 1,558 | 18,427 | SH | SOLE | 0 | 0 | 18,427 | ||
FIRST TRUST | MF Closed and MF Open | 33733E203 | 323 | 1,994 | SH | SOLE | 0 | 0 | 1,994 | ||
FIRST TRUST | MF Closed and MF Open | 33733E302 | 38 | 167 | SH | SOLE | 0 | 0 | 167 | ||
FIRST TRUST | MF Closed and MF Open | 33733E500 | 2,750 | 40,464 | SH | SOLE | 0 | 0 | 40,464 | ||
FIRST TRUST | MF Closed and MF Open | 33733E708 | 4 | 75 | SH | SOLE | 0 | 0 | 75 | ||
FIRST TRUST | MF Closed and MF Open | 337344105 | 48 | 407 | SH | SOLE | 0 | 0 | 407 | ||
FIRST TRUST | MF Closed and MF Open | 33734H106 | 1,275 | 29,635 | SH | SOLE | 0 | 0 | 29,635 | ||
FIRST TRUST | MF Closed and MF Open | 33734K109 | 8 | 82 | SH | SOLE | 0 | 0 | 82 | ||
FIRST TRUST | MF Closed and MF Open | 33734X101 | 6 | 99 | SH | SOLE | 0 | 0 | 99 | ||
FIRST TRUST | MF Closed and MF Open | 33734X143 | 28 | 225 | SH | SOLE | 0 | 0 | 225 | ||
FIRST TRUST | MF Closed and MF Open | 33734X192 | 874 | 8,376 | SH | SOLE | 0 | 0 | 8,376 | ||
FIRST TRUST | MF Closed and MF Open | 33734X200 | 187 | 7,441 | SH | SOLE | 0 | 0 | 7,441 | ||
FIRST TRUST | MF Closed and MF Open | 33734X846 | 96 | 1,815 | SH | SOLE | 0 | 0 | 1,815 | ||
FIRST TRUST | MF Closed and MF Open | 33734Y109 | 86 | 887 | SH | SOLE | 0 | 0 | 887 | ||
FIRST TRUST | MF Closed and MF Open | 33735B108 | 6 | 61 | SH | SOLE | 0 | 0 | 61 | ||
FIRST TRUST | MF Closed and MF Open | 33735J101 | 32 | 453 | SH | SOLE | 0 | 0 | 453 | ||
FIRST TRUST | MF Closed and MF Open | 33735K108 | 32 | 268 | SH | SOLE | 0 | 0 | 268 | ||
FIRST TRUST | MF Closed and MF Open | 33736G106 | 26 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | ||
FIRST TRUST | MF Closed and MF Open | 33736Q104 | 3 | 46 | SH | SOLE | 0 | 0 | 46 | ||
FIRST TRUST | MF Closed and MF Open | 33737A108 | 22 | 210 | SH | SOLE | 0 | 0 | 210 | ||
FIRST TRUST | MF Closed and MF Open | 33737J117 | 14 | 329 | SH | SOLE | 0 | 0 | 329 | ||
FIRST TRUST | MF Closed and MF Open | 33737J182 | 5 | 182 | SH | SOLE | 0 | 0 | 182 | ||
FIRST TRUST | MF Closed and MF Open | 33738D101 | 26 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
FIRST TRUST | MF Closed and MF Open | 33738R506 | 3,838 | 74,103 | SH | SOLE | 0 | 0 | 74,103 | ||
FIRST TRUST | MF Closed and MF Open | 33738R605 | 18 | 375 | SH | SOLE | 0 | 0 | 375 | ||
FIRST TRUST | MF Closed and MF Open | 33738R720 | 7 | 125 | SH | SOLE | 0 | 0 | 125 | ||
FIRST TRUST | MF Closed and MF Open | 33738R860 | 17 | 530 | SH | SOLE | 0 | 0 | 530 | ||
FIRST TRUST | MF Closed and MF Open | 33739E108 | 434 | 21,352 | SH | SOLE | 0 | 0 | 21,352 | ||
FIRST TRUST | MF Closed and MF Open | 33739H101 | 2,220 | 96,280 | SH | SOLE | 0 | 0 | 96,280 | ||
FIRST TRUST | MF Closed and MF Open | 33739N108 | 221 | 3,885 | SH | SOLE | 0 | 0 | 3,885 | ||
FIRST TRUST | MF Closed and MF Open | 33739P301 | 19 | 340 | SH | SOLE | 0 | 0 | 340 | ||
FIRST TRUST | MF Closed and MF Open | 33739Q200 | 1,326 | 26,522 | SH | SOLE | 0 | 0 | 26,522 | ||
FIRST TRUST | MF Closed and MF Open | 33739Q705 | 16 | 278 | SH | SOLE | 0 | 0 | 278 | ||
FIRST TRUST | MF Closed and MF Open | 33740F409 | 186 | 7,238 | SH | SOLE | 0 | 0 | 7,238 | ||
FIRST TRUST | MF Closed and MF Open | 33740F805 | 275 | 5,168 | SH | SOLE | 0 | 0 | 5,168 | ||
FIRST TRUST | MF Closed and MF Open | 33741X102 | 7 | 225 | SH | SOLE | 0 | 0 | 225 | ||
FIRSTENERGY CORP | Common Stock | 337932107 | 21 | 500 | SH | SOLE | 0 | 0 | 500 | ||
FISERV INC | Common Stock | 337738108 | 119 | 1,148 | SH | SOLE | 0 | 0 | 1,148 | ||
FISKER INC | Common Stock | 33813J106 | 4 | 250 | SH | SOLE | 0 | 0 | 250 | ||
FIVE BELOW | Common Stock | 33829M101 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | ||
FIVE9 INC | Common Stock | 338307101 | 3 | 22 | SH | SOLE | 0 | 0 | 22 | ||
FIVERR INTL | Common Stock | M4R82T106 | 5 | 45 | SH | SOLE | 0 | 0 | 45 | ||
FLAHERTY & CRUMRINE | MF Closed and MF Open | 338478100 | 109 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
FLEX LTD | Common Stock | Y2573F102 | 18 | 999 | SH | SOLE | 0 | 0 | 999 | ||
FOOT LOCKER | Common Stock | 344849104 | 17 | 387 | SH | SOLE | 0 | 0 | 387 | ||
FORD MOTOR | Common Stock | 345370860 | 129 | 6,231 | SH | SOLE | 0 | 0 | 6,231 | ||
FORTINET INC | Common Stock | 34959E109 | 80 | 223 | SH | SOLE | 0 | 0 | 223 | ||
FORTIVE CORP | Common Stock | 34959J108 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
FORTUNE BRANDS | Common Stock | 34964C106 | 4 | 40 | SH | SOLE | 0 | 0 | 40 | ||
FREEPORT MCMORAN | Common Stock | 35671D857 | 15 | 366 | SH | SOLE | 0 | 0 | 366 | ||
FS KKR | Common Stock | 302635206 | 1,019 | 48,667 | SH | SOLE | 0 | 0 | 48,667 | ||
FUBOTV INC | Common Stock | 35953D104 | 9 | 600 | SH | SOLE | 0 | 0 | 600 | ||
FUELCELL ENERGY | Common Stock | 35952H601 | 3 | 500 | SH | SOLE | 0 | 0 | 500 | ||
FULGENT GENETICS | Common Stock | 359664109 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
GABELLI CONV | MF Closed and MF Open | 36240B109 | 5 | 667 | SH | SOLE | 0 | 0 | 667 | ||
GAMESTOP CORP | Common Stock | 36467W109 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
GARMIN LTD | Common Stock | H2906T109 | 1,890 | 13,880 | SH | SOLE | 0 | 0 | 13,880 | ||
GARRETT MOTION | Common Stock | 366505105 | 0 | 43 | SH | SOLE | 0 | 0 | 43 | ||
GENERAL DYNAMICS | Common Stock | 369550108 | 4 | 20 | SH | SOLE | 0 | 0 | 20 | ||
GENERAL ELECTRIC | Common Stock | 369604301 | 34 | 361 | SH | SOLE | 0 | 0 | 361 | ||
GENERAL MILLS | Common Stock | 370334104 | 1,056 | 15,672 | SH | SOLE | 0 | 0 | 15,672 | ||
GENERAL MOTORS | Common Stock | 37045V100 | 229 | 3,908 | SH | SOLE | 0 | 0 | 3,908 | ||
GENPACT LTD | Common Stock | G3922B107 | 13 | 250 | SH | SOLE | 0 | 0 | 250 | ||
GILEAD SCIENCES | Common Stock | 375558103 | 396 | 5,453 | SH | SOLE | 0 | 0 | 5,453 | ||
GLAUKOS CORP | Common Stock | 377322102 | 8 | 181 | SH | SOLE | 0 | 0 | 181 | ||
GLAXOSMITHKLINE PLC | Common Stock | 37733W105 | 125 | 2,824 | SH | SOLE | 0 | 0 | 2,824 | ||
GLOBAL X | MF Closed and MF Open | 37954Y384 | 8 | 246 | SH | SOLE | 0 | 0 | 246 | ||
GLOBAL X | MF Closed and MF Open | 37954Y392 | 30 | 1,071 | SH | SOLE | 0 | 0 | 1,071 | ||
GLOBAL X | MF Closed and MF Open | 37954Y624 | 97 | 3,169 | SH | SOLE | 0 | 0 | 3,169 | ||
GLOBAL X | MF Closed and MF Open | 37954Y673 | 440 | 15,286 | SH | SOLE | 0 | 0 | 15,286 | ||
GLOBAL X | MF Closed and MF Open | 37954Y764 | 21 | 500 | SH | SOLE | 0 | 0 | 500 | ||
GLOBAL X | MF Closed and MF Open | 37954Y830 | 24 | 640 | SH | SOLE | 0 | 0 | 640 | ||
GLOBAL X | MF Closed and MF Open | 37954Y848 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GLOBAL X | MF Closed and MF Open | 37954Y855 | 105 | 1,249 | SH | SOLE | 0 | 0 | 1,249 | ||
GLOBALSTAR INC | Common Stock | 378973408 | 92 | 79,452 | SH | SOLE | 0 | 0 | 79,452 | ||
GODADDY INC | Common Stock | 380237107 | 24 | 280 | SH | SOLE | 0 | 0 | 280 | ||
GOLDMAN SACHS | Common Stock | 38141G104 | 93 | 243 | SH | SOLE | 0 | 0 | 243 | ||
GOLDMAN SACHS | MF Closed and MF Open | 381430107 | 5 | 140 | SH | SOLE | 0 | 0 | 140 | ||
GOLDMAN SACHS | MF Closed and MF Open | 381430206 | 278 | 7,503 | SH | SOLE | 0 | 0 | 7,503 | ||
GOLDMAN SACHS | MF Closed and MF Open | 381430438 | 47 | 658 | SH | SOLE | 0 | 0 | 658 | ||
GOLDMAN SACHS | MF Closed and MF Open | 38150K103 | 207 | 11,377 | SH | SOLE | 0 | 0 | 11,377 | ||
GOODYEAR TIRE | Common Stock | 382550101 | 2 | 71 | SH | SOLE | 0 | 0 | 71 | ||
GRACO INC | Common Stock | 384109104 | 5 | 57 | SH | SOLE | 0 | 0 | 57 | ||
GRAINGER W W | Common Stock | 384802104 | 98 | 190 | SH | SOLE | 0 | 0 | 190 | ||
GRANITESHARES GOLD | MF Closed and MF Open | 38748G101 | 212 | 11,666 | SH | SOLE | 0 | 0 | 11,666 | ||
GRANITESHARES HIPS | MF Closed and MF Open | 38747R306 | 38 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
GREENBRIER COS | Common Stock | 393657101 | 7 | 150 | SH | SOLE | 0 | 0 | 150 | ||
GROCERY OUTLET | Common Stock | 39874R101 | 1 | 39 | SH | SOLE | 0 | 0 | 39 | ||
GUIDEWIRE SOFTWARE | Common Stock | 40171V100 | 16 | 145 | SH | SOLE | 0 | 0 | 145 | ||
HALLIBURTON COMPANY | Common Stock | 406216101 | 5 | 215 | SH | SOLE | 0 | 0 | 215 | ||
HANESBRANDS INC | Common Stock | 410345102 | 7 | 403 | SH | SOLE | 0 | 0 | 403 | ||
HARBORONE BANCORP | Common Stock | 41165Y100 | 9 | 588 | SH | SOLE | 0 | 0 | 588 | ||
HARTFORD FINANCIAL | Common Stock | 416515104 | 64 | 920 | SH | SOLE | 0 | 0 | 920 | ||
HECLA MINING | Common Stock | 422704106 | 3 | 500 | SH | SOLE | 0 | 0 | 500 | ||
HELIOS TECHNOLOGIES | Common Stock | 42328H109 | 50 | 472 | SH | SOLE | 0 | 0 | 472 | ||
HELMERICH & PAYNE | Common Stock | 423452101 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
HERCULES CAPITAL | MF Closed and MF Open | 427096508 | 5 | 300 | SH | SOLE | 0 | 0 | 300 | ||
HERSHA HOSPITALITY | Common Stock | 427825500 | 1 | 116 | SH | SOLE | 0 | 0 | 116 | ||
HOLLYFRONTIER CORP | Common Stock | 436106108 | 2 | 54 | SH | SOLE | 0 | 0 | 54 | ||
HOLOGIC INC | Common Stock | 436440101 | 27 | 350 | SH | SOLE | 0 | 0 | 350 | ||
HOME DEPOT | Common Stock | 437076102 | 5,286 | 12,738 | SH | SOLE | 0 | 0 | 12,738 | ||
HONEYWELL INTL | Common Stock | 438516106 | 832 | 3,989 | SH | SOLE | 0 | 0 | 3,989 | ||
HORIZON THERAPEUTICS | Common Stock | G46188101 | 6 | 52 | SH | SOLE | 0 | 0 | 52 | ||
HORMEL FOODS | Common Stock | 440452100 | 21 | 420 | SH | SOLE | 0 | 0 | 420 | ||
HP INC | Common Stock | 40434L105 | 10 | 260 | SH | SOLE | 0 | 0 | 260 | ||
HUBSPOT INC | Common Stock | 443573100 | 275 | 417 | SH | SOLE | 0 | 0 | 417 | ||
HUNT JB | Common Stock | 445658107 | 10 | 50 | SH | SOLE | 0 | 0 | 50 | ||
HUNTINGTON BANCSHARES | Common Stock | 446150104 | 29 | 1,911 | SH | SOLE | 0 | 0 | 1,911 | ||
HUNTINGTON INGALLS | Common Stock | 446413106 | 12 | 65 | SH | SOLE | 0 | 0 | 65 | ||
HUNTSMAN CORP | Common Stock | 447011107 | 23 | 667 | SH | SOLE | 0 | 0 | 667 | ||
HYATT HOTELS | Common Stock | 448579102 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
IAA INC | Common Stock | 449253103 | 15 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ICON PLC | Common Stock | G4705A100 | 73 | 236 | SH | SOLE | 0 | 0 | 236 | ||
IDEXX LABS INC | Common Stock | 45168D104 | 7 | 10 | SH | SOLE | 0 | 0 | 10 | ||
IHS MARKIT | Common Stock | G47567105 | 67 | 506 | SH | SOLE | 0 | 0 | 506 | ||
ILLINOIS TOOL | Common Stock | 452308109 | 882 | 3,574 | SH | SOLE | 0 | 0 | 3,574 | ||
ILLUMINA INC | Common Stock | 452327109 | 12 | 32 | SH | SOLE | 0 | 0 | 32 | ||
INDEPENDENCE REALTY | Common Stock | 45378A106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
INDEPENDENT BANK | Common Stock | 453836108 | 4 | 44 | SH | SOLE | 0 | 0 | 44 | ||
INGEVITY CORP | Common Stock | 45688C107 | 11 | 150 | SH | SOLE | 0 | 0 | 150 | ||
INNOVATIVE INDUSTRIAL | Common Stock | 45781V101 | 20 | 76 | SH | SOLE | 0 | 0 | 76 | ||
INNOVATOR ETFS | MF Closed and MF Open | 45783Y822 | 25 | 1,034 | SH | SOLE | 0 | 0 | 1,034 | ||
INOVIO PHARMACEUTICALS | Common Stock | 45773H201 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
INSPIRE MEDICAL | Common Stock | 457730109 | 3 | 14 | SH | SOLE | 0 | 0 | 14 | ||
INSULET CORP | Common Stock | 45784P101 | 44 | 165 | SH | SOLE | 0 | 0 | 165 | ||
INTEL CORP | Common Stock | 458140100 | 1,925 | 37,375 | SH | SOLE | 0 | 0 | 37,375 | ||
INTERCEPT PHARMACEUTICAL | Common Stock | 45845P108 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INTERCONTINENTAL EXCH | Common Stock | 45866F104 | 46 | 338 | SH | SOLE | 0 | 0 | 338 | ||
INTL BUSINESS | Common Stock | 459200101 | 105 | 789 | SH | SOLE | 0 | 0 | 789 | ||
INTL FLAVOR & FRAGRANCE | Common Stock | 459506101 | 14 | 95 | SH | SOLE | 0 | 0 | 95 | ||
INTUIT INC | Common Stock | 461202103 | 58 | 90 | SH | SOLE | 0 | 0 | 90 | ||
INTUITIVE SURGICAL | Common Stock | 46120E602 | 58 | 162 | SH | SOLE | 0 | 0 | 162 | ||
INVENTRUST PROPERTIES | Common Stock | 46124J201 | 10 | 385 | SH | SOLE | 0 | 0 | 385 | ||
INVESCO AEROSPACE | MF Closed and MF Open | 46137V100 | 47 | 650 | SH | SOLE | 0 | 0 | 650 | ||
INVESCO CEF | MF Closed and MF Open | 46138E404 | 22 | 897 | SH | SOLE | 0 | 0 | 897 | ||
INVESCO DB | Common Stock | 46140H205 | 12 | 360 | SH | SOLE | 0 | 0 | 360 | ||
INVESCO DWA | MF Closed and MF Open | 46137V704 | 188 | 1,988 | SH | SOLE | 0 | 0 | 1,988 | ||
INVESCO DYNAMIC | MF Closed and MF Open | 46137V639 | 49 | 383 | SH | SOLE | 0 | 0 | 383 | ||
INVESCO DYNAMIC | MF Closed and MF Open | 46137V647 | 39 | 256 | SH | SOLE | 0 | 0 | 256 | ||
INVESCO DYNAMIC | MF Closed and MF Open | 46137V720 | 49 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
INVESCO DYNAMIC | MF Closed and MF Open | 46137V753 | 10 | 225 | SH | SOLE | 0 | 0 | 225 | ||
INVESCO EXCHANGE | MF Closed and MF Open | 46138E198 | 11 | 194 | SH | SOLE | 0 | 0 | 194 | ||
INVESCO EXCHANGE | MF Closed and MF Open | 46138E354 | 1,808 | 26,337 | SH | SOLE | 0 | 0 | 26,337 | ||
INVESCO MSCI | MF Closed and MF Open | 46137V407 | 62 | 930 | SH | SOLE | 0 | 0 | 930 | ||
INVESCO NASDAQ | MF Closed and MF Open | 46138G631 | 94 | 2,804 | SH | SOLE | 0 | 0 | 2,804 | ||
INVESCO NASDAQ | MF Closed and MF Open | 46138G649 | 5,212 | 31,868 | SH | SOLE | 0 | 0 | 31,868 | ||
INVESCO PFD | MF Closed and MF Open | 46138E511 | 157 | 10,461 | SH | SOLE | 0 | 0 | 10,461 | ||
INVESCO QQQ | MF Closed and MF Open | 46090E103 | 52,998 | 133,212 | SH | SOLE | 0 | 0 | 133,212 | ||
INVESCO S&P | MF Closed and MF Open | 46137V175 | 60 | 358 | SH | SOLE | 0 | 0 | 358 | ||
INVESCO S&P | MF Closed and MF Open | 46137V217 | 101 | 440 | SH | SOLE | 0 | 0 | 440 | ||
INVESCO S&P | MF Closed and MF Open | 46137V233 | 3,588 | 9,721 | SH | SOLE | 0 | 0 | 9,721 | ||
INVESCO S&P | MF Closed and MF Open | 46137V332 | 38 | 119 | SH | SOLE | 0 | 0 | 119 | ||
INVESCO S&P | MF Closed and MF Open | 46137V357 | 713 | 4,381 | SH | SOLE | 0 | 0 | 4,381 | ||
INVESCO S&P | MF Closed and MF Open | 46137V373 | 75 | 440 | SH | SOLE | 0 | 0 | 440 | ||
INVESCO S&P | MF Closed and MF Open | 46137V449 | 66 | 768 | SH | SOLE | 0 | 0 | 768 | ||
INVESCO S&P | MF Closed and MF Open | 46137V464 | 10 | 113 | SH | SOLE | 0 | 0 | 113 | ||
INVESCO S&P | MF Closed and MF Open | 46138E149 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
INVESCO S&P | MF Closed and MF Open | 46138E263 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
INVESCO S&P | MF Closed and MF Open | 46138G656 | 33 | 789 | SH | SOLE | 0 | 0 | 789 | ||
INVESCO ULTRA | MF Closed and MF Open | 46090A887 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
INVESCO WATER | MF Closed and MF Open | 46137V142 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
INVESCO WILDERHILL | MF Closed and MF Open | 46137V134 | 11 | 150 | SH | SOLE | 0 | 0 | 150 | ||
INVITAE CORP | Common Stock | 46185L103 | 3 | 225 | SH | SOLE | 0 | 0 | 225 | ||
IONIS PHARMACEUTICALS | Common Stock | 462222100 | 4 | 119 | SH | SOLE | 0 | 0 | 119 | ||
IQVIA HOLDINGS | Common Stock | 46266C105 | 126 | 447 | SH | SOLE | 0 | 0 | 447 | ||
IRADIMED CORP | Common Stock | 46266A109 | 12 | 254 | SH | SOLE | 0 | 0 | 254 | ||
IROBOT CORP | Common Stock | 462726100 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
IRON MOUNTAIN | Common Stock | 46284V101 | 56 | 1,074 | SH | SOLE | 0 | 0 | 1,074 | ||
ISHARES 10-20YR | MF Closed and MF Open | 464288653 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ISHARES 7-10YR | MF Closed and MF Open | 464287440 | 25 | 214 | SH | SOLE | 0 | 0 | 214 | ||
ISHARES AEROSPACE | MF Closed and MF Open | 464288760 | 39 | 384 | SH | SOLE | 0 | 0 | 384 | ||
ISHARES BIOTECHNOLOGY | MF Closed and MF Open | 464287556 | 126 | 826 | SH | SOLE | 0 | 0 | 826 | ||
ISHARES CONSUMER | MF Closed and MF Open | 464287580 | 34 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ISHARES CORE | MF Closed and MF Open | 464287150 | 12 | 113 | SH | SOLE | 0 | 0 | 113 | ||
ISHARES CORE | MF Closed and MF Open | 464287200 | 316 | 662 | SH | SOLE | 0 | 0 | 662 | ||
ISHARES CORE | MF Closed and MF Open | 464287226 | 7 | 57 | SH | SOLE | 0 | 0 | 57 | ||
ISHARES CORE | MF Closed and MF Open | 464287507 | 252 | 889 | SH | SOLE | 0 | 0 | 889 | ||
ISHARES CORE | MF Closed and MF Open | 464287663 | 50 | 651 | SH | SOLE | 0 | 0 | 651 | ||
ISHARES CORE | MF Closed and MF Open | 464287804 | 130 | 1,132 | SH | SOLE | 0 | 0 | 1,132 | ||
ISHARES CORE | MF Closed and MF Open | 46429B663 | 113 | 1,116 | SH | SOLE | 0 | 0 | 1,116 | ||
ISHARES CORE | MF Closed and MF Open | 46432F842 | 15 | 198 | SH | SOLE | 0 | 0 | 198 | ||
ISHARES CORE | MF Closed and MF Open | 46434G103 | 11 | 178 | SH | SOLE | 0 | 0 | 178 | ||
ISHARES CORE | MF Closed and MF Open | 46434V621 | 518 | 9,327 | SH | SOLE | 0 | 0 | 9,327 | ||
ISHARES EXPANDED | MF Closed and MF Open | 464287515 | 31,439 | 79,062 | SH | SOLE | 0 | 0 | 79,062 | ||
ISHARES GLOBAL | MF Closed and MF Open | 464288372 | 2 | 52 | SH | SOLE | 0 | 0 | 52 | ||
ISHARES GLOBAL | MF Closed and MF Open | 46435U440 | 3 | 51 | SH | SOLE | 0 | 0 | 51 | ||
ISHARES GOLD | Common Stock | 464285204 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ISHARES JPMORGAN | MF Closed and MF Open | 464288281 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ISHARES MORNINGSTAR | MF Closed and MF Open | 464288307 | 12 | 162 | SH | SOLE | 0 | 0 | 162 | ||
ISHARES MSCI | MF Closed and MF Open | 464286525 | 33 | 308 | SH | SOLE | 0 | 0 | 308 | ||
ISHARES MSCI | MF Closed and MF Open | 464286533 | 4 | 66 | SH | SOLE | 0 | 0 | 66 | ||
ISHARES MSCI | MF Closed and MF Open | 464287234 | 106 | 2,162 | SH | SOLE | 0 | 0 | 2,162 | ||
ISHARES MSCI | MF Closed and MF Open | 464287465 | 125 | 1,583 | SH | SOLE | 0 | 0 | 1,583 | ||
ISHARES MSCI | MF Closed and MF Open | 464288257 | 21 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES MSCI | MF Closed and MF Open | 464288273 | 14 | 198 | SH | SOLE | 0 | 0 | 198 | ||
ISHARES MSCI | MF Closed and MF Open | 464288570 | 79 | 847 | SH | SOLE | 0 | 0 | 847 | ||
ISHARES MSCI | MF Closed and MF Open | 464288802 | 124 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | ||
ISHARES MSCI | MF Closed and MF Open | 464288877 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ISHARES MSCI | MF Closed and MF Open | 464288885 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ISHARES MSCI | MF Closed and MF Open | 46429B697 | 8,950 | 110,626 | SH | SOLE | 0 | 0 | 110,626 | ||
ISHARES MSCI | MF Closed and MF Open | 46432F339 | 24 | 167 | SH | SOLE | 0 | 0 | 167 | ||
ISHARES MSCI | MF Closed and MF Open | 46432F388 | 15 | 136 | SH | SOLE | 0 | 0 | 136 | ||
ISHARES MSCI | MF Closed and MF Open | 46434V464 | 3 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ISHARES MSCI | MF Closed and MF Open | 46435G532 | 9 | 94 | SH | SOLE | 0 | 0 | 94 | ||
ISHARES NATIONAL | MF Closed and MF Open | 464288414 | 3 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ISHARES RESIDENTIAL | MF Closed and MF Open | 464288562 | 167 | 1,699 | SH | SOLE | 0 | 0 | 1,699 | ||
ISHARES RUSS | MF Closed and MF Open | 464287473 | 4 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ISHARES RUSSELL | MF Closed and MF Open | 464287481 | 52 | 449 | SH | SOLE | 0 | 0 | 449 | ||
ISHARES RUSSELL | MF Closed and MF Open | 464287598 | 104 | 617 | SH | SOLE | 0 | 0 | 617 | ||
ISHARES RUSSELL | MF Closed and MF Open | 464287614 | 498 | 1,629 | SH | SOLE | 0 | 0 | 1,629 | ||
ISHARES RUSSELL | MF Closed and MF Open | 464287622 | 745 | 2,819 | SH | SOLE | 0 | 0 | 2,819 | ||
ISHARES RUSSELL | MF Closed and MF Open | 464287630 | 11 | 67 | SH | SOLE | 0 | 0 | 67 | ||
ISHARES RUSSELL | MF Closed and MF Open | 464287648 | 15 | 52 | SH | SOLE | 0 | 0 | 52 | ||
ISHARES RUSSELL | MF Closed and MF Open | 464287655 | 34 | 152 | SH | SOLE | 0 | 0 | 152 | ||
ISHARES RUSSELL | MF Closed and MF Open | 464287689 | 33 | 119 | SH | SOLE | 0 | 0 | 119 | ||
ISHARES RUSSELL | MF Closed and MF Open | 464289420 | 82 | 1,177 | SH | SOLE | 0 | 0 | 1,177 | ||
ISHARES RUSSELL | MF Closed and MF Open | 464289438 | 256 | 1,478 | SH | SOLE | 0 | 0 | 1,478 | ||
ISHARES S&P | MF Closed and MF Open | 464287309 | 78 | 930 | SH | SOLE | 0 | 0 | 930 | ||
ISHARES S&P | MF Closed and MF Open | 464287408 | 9 | 58 | SH | SOLE | 0 | 0 | 58 | ||
ISHARES S&P | MF Closed and MF Open | 464287606 | 135 | 1,588 | SH | SOLE | 0 | 0 | 1,588 | ||
ISHARES S&P | MF Closed and MF Open | 464287671 | 247 | 2,133 | SH | SOLE | 0 | 0 | 2,133 | ||
ISHARES S&P | MF Closed and MF Open | 464287705 | 19 | 168 | SH | SOLE | 0 | 0 | 168 | ||
ISHARES S&P | MF Closed and MF Open | 464287887 | 208 | 1,502 | SH | SOLE | 0 | 0 | 1,502 | ||
ISHARES SHORT | MF Closed and MF Open | 464288679 | 4 | 39 | SH | SOLE | 0 | 0 | 39 | ||
ISHARES SILVER | Common Stock | 46428Q109 | 13 | 624 | SH | SOLE | 0 | 0 | 624 | ||
ISHARES TECHNOLOGY | MF Closed and MF Open | 464287721 | 116 | 1,008 | SH | SOLE | 0 | 0 | 1,008 | ||
ISHARES U S | MF Closed and MF Open | 464287713 | 20 | 606 | SH | SOLE | 0 | 0 | 606 | ||
ISHARES U S | MF Closed and MF Open | 464287739 | 10 | 90 | SH | SOLE | 0 | 0 | 90 | ||
ISHARES U S | MF Closed and MF Open | 464287754 | 740 | 6,568 | SH | SOLE | 0 | 0 | 6,568 | ||
ISHARES U S | MF Closed and MF Open | 464287770 | 44 | 226 | SH | SOLE | 0 | 0 | 226 | ||
ISHARES U S | MF Closed and MF Open | 464288687 | 526 | 13,338 | SH | SOLE | 0 | 0 | 13,338 | ||
ISHARES U S | MF Closed and MF Open | 464288810 | 992 | 15,068 | SH | SOLE | 0 | 0 | 15,068 | ||
ITURAN LOCATION | Common Stock | M6158M104 | 12 | 445 | SH | SOLE | 0 | 0 | 445 | ||
JABIL INC | Common Stock | 466313103 | 8 | 120 | SH | SOLE | 0 | 0 | 120 | ||
JANUS HENDERSON | MF Closed and MF Open | 47103U886 | 72 | 1,452 | SH | SOLE | 0 | 0 | 1,452 | ||
JAZZ PHARMACEUTICALS | Common Stock | G50871105 | 10 | 75 | SH | SOLE | 0 | 0 | 75 | ||
JD.COM INC | Common Stock | 47215P106 | 36 | 520 | SH | SOLE | 0 | 0 | 520 | ||
JOHN BEAN | Common Stock | 477839104 | 118 | 771 | SH | SOLE | 0 | 0 | 771 | ||
JOHN HANCOCK | MF Closed and MF Open | 41013V100 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 2,300 | 13,444 | SH | SOLE | 0 | 0 | 13,444 | ||
JOHNSON CONTROLS | Common Stock | G51502105 | 5 | 57 | SH | SOLE | 0 | 0 | 57 | ||
JPMORGAN | MF Closed and MF Open | 46641Q837 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
JPMORGAN CHASE | Common Stock | 46625H100 | 750 | 4,739 | SH | SOLE | 0 | 0 | 4,739 | ||
JPMORGAN CHASE | Preferred Stock | 46625H365 | 11 | 626 | SH | SOLE | 0 | 0 | 626 | ||
JUMIA TECHNOLOGIES | Common Stock | 48138M105 | 2 | 183 | SH | SOLE | 0 | 0 | 183 | ||
KAR AUCTION | Common Stock | 48238T109 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
KELLOGG CO | Common Stock | 487836108 | 78 | 1,214 | SH | SOLE | 0 | 0 | 1,214 | ||
KEYCORP NEW | Common Stock | 493267108 | 5 | 231 | SH | SOLE | 0 | 0 | 231 | ||
KEYSIGHT TECHNOLOGIES | Common Stock | 49338L103 | 12 | 58 | SH | SOLE | 0 | 0 | 58 | ||
KIMBERLY CLARK | Common Stock | 494368103 | 1,624 | 11,361 | SH | SOLE | 0 | 0 | 11,361 | ||
KINDER MORGAN | Common Stock | 49456B101 | 14 | 901 | SH | SOLE | 0 | 0 | 901 | ||
KINSALE CAPITAL | Common Stock | 49714P108 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
KKR & CO | Common Stock | 48251W104 | 141 | 1,896 | SH | SOLE | 0 | 0 | 1,896 | ||
KLA CORP | Common Stock | 482480100 | 181 | 421 | SH | SOLE | 0 | 0 | 421 | ||
KOHLS CORP | Common Stock | 500255104 | 17 | 338 | SH | SOLE | 0 | 0 | 338 | ||
KONINKLIJKE PHILIPS | Common Stock | 500472303 | 9 | 232 | SH | SOLE | 0 | 0 | 232 | ||
KOPPERS HOLDINGS | Common Stock | 50060P106 | 12 | 380 | SH | SOLE | 0 | 0 | 380 | ||
KRAFT HEINZ | Common Stock | 500754106 | 36 | 1,008 | SH | SOLE | 0 | 0 | 1,008 | ||
KROGER CO | Common Stock | 501044101 | 11 | 253 | SH | SOLE | 0 | 0 | 253 | ||
KYNDRYL HOLDINGS | Common Stock | 50155Q100 | 3 | 157 | SH | SOLE | 0 | 0 | 157 | ||
L3HARRIS TECHNOLOGIES | Common Stock | 502431109 | 9 | 42 | SH | SOLE | 0 | 0 | 42 | ||
LABORATORY CORP | Common Stock | 50540R409 | 277 | 880 | SH | SOLE | 0 | 0 | 880 | ||
LAM RESEARCH CORPORATION | Common Stock | 512807108 | 966 | 1,343 | SH | SOLE | 0 | 0 | 1,343 | ||
LAMB WESTON | Common Stock | 513272104 | 28 | 443 | SH | SOLE | 0 | 0 | 443 | ||
LANDS END | Common Stock | 51509F105 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
LATTICE SEMICONDUCTOR | Common Stock | 518415104 | 4 | 54 | SH | SOLE | 0 | 0 | 54 | ||
LAZARD LTD | Oil & Gas, Real Estate and REIT | G54050102 | 22 | 500 | SH | SOLE | 0 | 0 | 500 | ||
LEGGETT & PLATT | Common Stock | 524660107 | 149 | 3,612 | SH | SOLE | 0 | 0 | 3,612 | ||
LEMAITRE VASCULAR | Common Stock | 525558201 | 6 | 125 | SH | SOLE | 0 | 0 | 125 | ||
LEMONADE INC | Common Stock | 52567D107 | 8 | 183 | SH | SOLE | 0 | 0 | 183 | ||
LENNAR CORP | Common Stock | 526057104 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
LENNOX INTL INC | Common Stock | 526107107 | 35 | 109 | SH | SOLE | 0 | 0 | 109 | ||
LEVI STRAUSS | Common Stock | 52736R102 | 9 | 365 | SH | SOLE | 0 | 0 | 365 | ||
LHC GROUP | Common Stock | 50187A107 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
LINDE PLC | Common Stock | G5494J103 | 431 | 1,245 | SH | SOLE | 0 | 0 | 1,245 | ||
LITTELFUSE INC | Common Stock | 537008104 | 3 | 8 | SH | SOLE | 0 | 0 | 8 | ||
LIVE NATION | Common Stock | 538034109 | 4 | 30 | SH | SOLE | 0 | 0 | 30 | ||
LOCKHEED MARTIN | Common Stock | 539830109 | 825 | 2,321 | SH | SOLE | 0 | 0 | 2,321 | ||
LOEWS CORP | Common Stock | 540424108 | 12 | 200 | SH | SOLE | 0 | 0 | 200 | ||
LOGITECH INTL | Common Stock | H50430232 | 11 | 130 | SH | SOLE | 0 | 0 | 130 | ||
LORDSTOWN MOTORS | Common Stock | 54405Q100 | 0 | 75 | SH | SOLE | 0 | 0 | 75 | ||
LOWES COMPANIES | Common Stock | 548661107 | 945 | 3,655 | SH | SOLE | 0 | 0 | 3,655 | ||
LPL FINANCIAL | Common Stock | 50212V100 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
LTC PROPERTIES INC | Common Stock | 502175102 | 5 | 150 | SH | SOLE | 0 | 0 | 150 | ||
LULULEMON ATHLETICA | Common Stock | 550021109 | 493 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
LUMEN TECHNOLOGIES | Common Stock | 550241103 | 65 | 5,190 | SH | SOLE | 0 | 0 | 5,190 | ||
LUMINAR TECHNOLOGIES | Common Stock | 550424105 | 1 | 73 | SH | SOLE | 0 | 0 | 73 | ||
LYONDELLBASELL INDUSTRIE | Common Stock | N53745100 | 192 | 2,083 | SH | SOLE | 0 | 0 | 2,083 | ||
M F S CHARTER | MF Closed and MF Open | 552727109 | 2 | 250 | SH | SOLE | 0 | 0 | 250 | ||
M&T BANK | Common Stock | 55261F104 | 4 | 28 | SH | SOLE | 0 | 0 | 28 | ||
MACYS INC | Common Stock | 55616P104 | 7 | 262 | SH | SOLE | 0 | 0 | 262 | ||
MADISON SQUARE | Common Stock | 55825T103 | 9 | 50 | SH | SOLE | 0 | 0 | 50 | ||
MADISON SQUARE | Common Stock | 55826T102 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
MAGELLAN MIDSTREAM | Oil & Gas, Real Estate and REIT | 559080106 | 31 | 662 | SH | SOLE | 0 | 0 | 662 | ||
MANAGED ECOFIN | MF Closed and MF Open | 56167N753 | 24 | 474 | SH | SOLE | 0 | 0 | 474 | ||
MANULIFE FINANCIAL | Common Stock | 56501R106 | 41 | 2,135 | SH | SOLE | 0 | 0 | 2,135 | ||
MARATHON DIGITAL | Common Stock | 565788106 | 20 | 613 | SH | SOLE | 0 | 0 | 613 | ||
MARATHON PETROLEUM | Common Stock | 56585A102 | 30 | 468 | SH | SOLE | 0 | 0 | 468 | ||
MARRIOTT INTL | Common Stock | 571903202 | 206 | 1,248 | SH | SOLE | 0 | 0 | 1,248 | ||
MARTIN MARIETTA | Common Stock | 573284106 | 27 | 61 | SH | SOLE | 0 | 0 | 61 | ||
MARVELL TECHNOLOGY | Common Stock | 573874104 | 6 | 63 | SH | SOLE | 0 | 0 | 63 | ||
MASTERCARD INC | Common Stock | 57636Q104 | 809 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
MATCH GROUP | Common Stock | 57667L107 | 1,391 | 10,515 | SH | SOLE | 0 | 0 | 10,515 | ||
MAXIMUS INC | Common Stock | 577933104 | 7 | 94 | SH | SOLE | 0 | 0 | 94 | ||
MAXLINEAR INC | Common Stock | 57776J100 | 19 | 250 | SH | SOLE | 0 | 0 | 250 | ||
MC CORMICK | Common Stock | 579780206 | 105 | 1,087 | SH | SOLE | 0 | 0 | 1,087 | ||
MCDONALDS CORP | Common Stock | 580135101 | 2,698 | 10,064 | SH | SOLE | 0 | 0 | 10,064 | ||
MCKESSON CORP | Common Stock | 58155Q103 | 160 | 644 | SH | SOLE | 0 | 0 | 644 | ||
MEDIFAST INC | Common Stock | 58470H101 | 8 | 40 | SH | SOLE | 0 | 0 | 40 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 133 | 1,289 | SH | SOLE | 0 | 0 | 1,289 | ||
MERCK & COMPANY | Common Stock | 58933Y105 | 268 | 3,498 | SH | SOLE | 0 | 0 | 3,498 | ||
MERCURY SYSTEM | Common Stock | 589378108 | 5 | 83 | SH | SOLE | 0 | 0 | 83 | ||
META FINANCIAL | Common Stock | 59100U108 | 219 | 3,678 | SH | SOLE | 0 | 0 | 3,678 | ||
META PLATFORMS | Common Stock | 30303M102 | 1,638 | 4,870 | SH | SOLE | 0 | 0 | 4,870 | ||
METLIFE INC | Common Stock | 59156R108 | 94 | 1,499 | SH | SOLE | 0 | 0 | 1,499 | ||
MGM RESORTS | Common Stock | 552953101 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MICROCHIP TECHNOLOGY INC | Common Stock | 595017104 | 61 | 702 | SH | SOLE | 0 | 0 | 702 | ||
MICRON TECHNOLOGY INC | Common Stock | 595112103 | 16 | 174 | SH | SOLE | 0 | 0 | 174 | ||
MICROSOFT CORP | Common Stock | 594918104 | 18,375 | 54,635 | SH | SOLE | 0 | 0 | 54,635 | ||
MODERNA INC | Common Stock | 60770K107 | 272 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
MONDELEZ INTERNATIONAL | Common Stock | 609207105 | 179 | 2,702 | SH | SOLE | 0 | 0 | 2,702 | ||
MONOLITHIC POWER | Common Stock | 609839105 | 8 | 17 | SH | SOLE | 0 | 0 | 17 | ||
MONRO INC | Common Stock | 610236101 | 9 | 150 | SH | SOLE | 0 | 0 | 150 | ||
MONROE CAPITAL | MF Closed and MF Open | 610335101 | 84 | 7,450 | SH | SOLE | 0 | 0 | 7,450 | ||
MOODYS CORP | Common Stock | 615369105 | 40 | 102 | SH | SOLE | 0 | 0 | 102 | ||
MORGAN STANLEY | Common Stock | 617446448 | 1,655 | 16,857 | SH | SOLE | 0 | 0 | 16,857 | ||
MOTOROLA SOLUTIONS | Common Stock | 620076307 | 73 | 267 | SH | SOLE | 0 | 0 | 267 | ||
MPLX | Oil & Gas, Real Estate and REIT | 55336V100 | 15 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MR COOPER | Common Stock | 62482R107 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MRC GLOBAL | Common Stock | 55345K103 | 1 | 215 | SH | SOLE | 0 | 0 | 215 | ||
MSC INDL | Common Stock | 553530106 | 57 | 680 | SH | SOLE | 0 | 0 | 680 | ||
MSCI INC | Common Stock | 55354G100 | 19 | 31 | SH | SOLE | 0 | 0 | 31 | ||
MURPHY USA | Common Stock | 626755102 | 9 | 45 | SH | SOLE | 0 | 0 | 45 | ||
MYR GROUP | Common Stock | 55405W104 | 15 | 135 | SH | SOLE | 0 | 0 | 135 | ||
NATIONAL GRID | Common Stock | 636274409 | 64 | 879 | SH | SOLE | 0 | 0 | 879 | ||
NATIONAL RETAIL | Common Stock | 637417106 | 7 | 140 | SH | SOLE | 0 | 0 | 140 | ||
NATURAL GROCERS | Common Stock | 63888U108 | 7 | 495 | SH | SOLE | 0 | 0 | 495 | ||
NAVIENT CORP | Common Stock | 63938C108 | 5 | 230 | SH | SOLE | 0 | 0 | 230 | ||
NEOGENOMICS INC | Common Stock | 64049M209 | 5 | 135 | SH | SOLE | 0 | 0 | 135 | ||
NETFLIX INC | Common Stock | 64110L106 | 708 | 1,176 | SH | SOLE | 0 | 0 | 1,176 | ||
NEWELL BRANDS | Common Stock | 651229106 | 4 | 175 | SH | SOLE | 0 | 0 | 175 | ||
NEWMONT CORP | Common Stock | 651639106 | 37 | 591 | SH | SOLE | 0 | 0 | 591 | ||
NEXTERA ENERGY | Common Stock | 65339F101 | 1,700 | 18,208 | SH | SOLE | 0 | 0 | 18,208 | ||
NEXTERA ENERGY | Common Stock | 65341B106 | 93 | 1,106 | SH | SOLE | 0 | 0 | 1,106 | ||
NICE LTD | Common Stock | 653656108 | 123 | 405 | SH | SOLE | 0 | 0 | 405 | ||
NIKE INC | Common Stock | 654106103 | 872 | 5,231 | SH | SOLE | 0 | 0 | 5,231 | ||
NIKOLA CORP | Common Stock | 654110105 | 22 | 2,210 | SH | SOLE | 0 | 0 | 2,210 | ||
NIO INC | Common Stock | 62914V106 | 28 | 875 | SH | SOLE | 0 | 0 | 875 | ||
NOKIA CORP | Common Stock | 654902204 | 0 | 33 | SH | SOLE | 0 | 0 | 33 | ||
NOMAD FOODS | Common Stock | G6564A105 | 3 | 118 | SH | SOLE | 0 | 0 | 118 | ||
NORDSON CORP | Common Stock | 655663102 | 4 | 15 | SH | SOLE | 0 | 0 | 15 | ||
NORFOLK SOUTHERN | Common Stock | 655844108 | 286 | 961 | SH | SOLE | 0 | 0 | 961 | ||
NORTHERN DYNASTY | Common Stock | 66510M204 | 4 | 11,529 | SH | SOLE | 0 | 0 | 11,529 | ||
NORTHERN LIGHTS | MF Closed and MF Open | 66538H534 | 93 | 2,363 | SH | SOLE | 0 | 0 | 2,363 | ||
NORTHERN LIGHTS | MF Closed and MF Open | 66538H658 | 27 | 708 | SH | SOLE | 0 | 0 | 708 | ||
NORTHERN TRUST | Common Stock | 665859104 | 4 | 36 | SH | SOLE | 0 | 0 | 36 | ||
NORTHROP GRUMMAN | Common Stock | 666807102 | 449 | 1,161 | SH | SOLE | 0 | 0 | 1,161 | ||
NORTHWEST BANCSHARES | Common Stock | 667340103 | 15 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
NORWEGIAN CRUISE | Common Stock | G66721104 | 91 | 4,368 | SH | SOLE | 0 | 0 | 4,368 | ||
NOVARTIS AG | Common Stock | 66987V109 | 4 | 48 | SH | SOLE | 0 | 0 | 48 | ||
NOVO NORDISK | Common Stock | 670100205 | 37 | 326 | SH | SOLE | 0 | 0 | 326 | ||
NUANCE COMMUNICATION | Common Stock | 67020Y100 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
NUCOR CORP | Common Stock | 670346105 | 23 | 202 | SH | SOLE | 0 | 0 | 202 | ||
NUTRIEN LTD | Common Stock | 67077M108 | 17 | 231 | SH | SOLE | 0 | 0 | 231 | ||
NUVEEN AMT | MF Closed and MF Open | 670657105 | 33 | 2,140 | SH | SOLE | 0 | 0 | 2,140 | ||
NUVEEN ESG | MF Closed and MF Open | 67092P201 | 437 | 6,370 | SH | SOLE | 0 | 0 | 6,370 | ||
NUVEEN FLOATING | MF Closed and MF Open | 6706EN100 | 87 | 8,575 | SH | SOLE | 0 | 0 | 8,575 | ||
NUVEEN S&P 500 | MF Closed and MF Open | 6706ER101 | 4 | 280 | SH | SOLE | 0 | 0 | 280 | ||
NVIDIA CORP | Common Stock | 67066G104 | 11,866 | 40,344 | SH | SOLE | 0 | 0 | 40,344 | ||
NXP SEMICONDUCTORS | Common Stock | N6596X109 | 43 | 189 | SH | SOLE | 0 | 0 | 189 | ||
O I GLASS | Common Stock | 67098H104 | 6 | 460 | SH | SOLE | 0 | 0 | 460 | ||
O REILLY AUTOMOTIVE | Common Stock | 67103H107 | 68 | 96 | SH | SOLE | 0 | 0 | 96 | ||
OAKTREE SPECIALTY | Common Stock | 67401P108 | 34 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
OCCIDENTAL PETE | Rights and Bearer Warrants; Warrants (except Bearer) | 674599162 | 5 | 386 | SH | SOLE | 0 | 0 | 386 | ||
OCCIDENTAL PETROLEUM | Common Stock | 674599105 | 4 | 125 | SH | SOLE | 0 | 0 | 125 | ||
OKTA INC | Common Stock | 679295105 | 93 | 413 | SH | SOLE | 0 | 0 | 413 | ||
OLAPLEX HOLDINGS | Common Stock | 679369108 | 12 | 420 | SH | SOLE | 0 | 0 | 420 | ||
OLD DOMINION | Common Stock | 679580100 | 42 | 118 | SH | SOLE | 0 | 0 | 118 | ||
OLD REPUBLIC | Common Stock | 680223104 | 34 | 1,391 | SH | SOLE | 0 | 0 | 1,391 | ||
OLLIES BARGAIN | Common Stock | 681116109 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | ||
OMEGA HEALTHCARE | Common Stock | 681936100 | 6 | 206 | SH | SOLE | 0 | 0 | 206 | ||
OMNICELL INC | Common Stock | 68213N109 | 4 | 24 | SH | SOLE | 0 | 0 | 24 | ||
OMNICOM GROUP | Common Stock | 681919106 | 40 | 545 | SH | SOLE | 0 | 0 | 545 | ||
ON SEMICONDUCTOR | Common Stock | 682189105 | 8 | 120 | SH | SOLE | 0 | 0 | 120 | ||
ONEOK INC | Common Stock | 682680103 | 129 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
OOMA INC | Common Stock | 683416101 | 8 | 405 | SH | SOLE | 0 | 0 | 405 | ||
ORACLE CORP | Common Stock | 68389X105 | 187 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
ORGANON & CO | Common Stock | 68622V106 | 6 | 197 | SH | SOLE | 0 | 0 | 197 | ||
ORION OFFICE | Common Stock | 68629Y103 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
OVINTIV INC | Common Stock | 69047Q102 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
OWENS & MINOR | Common Stock | 690732102 | 38 | 884 | SH | SOLE | 0 | 0 | 884 | ||
OWL ROCK | Common Stock | 69121K104 | 39 | 2,755 | SH | SOLE | 0 | 0 | 2,755 | ||
PACCAR INC | Common Stock | 693718108 | 113 | 1,285 | SH | SOLE | 0 | 0 | 1,285 | ||
PACKAGING CORP | Common Stock | 695156109 | 1,750 | 12,856 | SH | SOLE | 0 | 0 | 12,856 | ||
PALANTIR TECHNOLOGIES | Common Stock | 69608A108 | 83 | 4,535 | SH | SOLE | 0 | 0 | 4,535 | ||
PALO ALTO | Common Stock | 697435105 | 997 | 1,790 | SH | SOLE | 0 | 0 | 1,790 | ||
PAYCHEX INC | Common Stock | 704326107 | 5 | 33 | SH | SOLE | 0 | 0 | 33 | ||
PAYCOM SOFTWARE | Common Stock | 70432V102 | 376 | 905 | SH | SOLE | 0 | 0 | 905 | ||
PAYPAL HOLDINGS | Common Stock | 70450Y103 | 6,444 | 34,170 | SH | SOLE | 0 | 0 | 34,170 | ||
PELOTON INTERACTIVE | Common Stock | 70614W100 | 3 | 75 | SH | SOLE | 0 | 0 | 75 | ||
PEMBINA PIPELINE | Common Stock | 706327103 | 59 | 1,934 | SH | SOLE | 0 | 0 | 1,934 | ||
PENN NATIONAL | Common Stock | 707569109 | 49 | 948 | SH | SOLE | 0 | 0 | 948 | ||
PENSKE AUTOMOTIVE | Common Stock | 70959W103 | 8 | 75 | SH | SOLE | 0 | 0 | 75 | ||
PENUMBRA INC | Common Stock | 70975L107 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
PEOPLES UNITED | Common Stock | 712704105 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
PEPSICO INC | Common Stock | 713448108 | 2,398 | 13,807 | SH | SOLE | 0 | 0 | 13,807 | ||
PERFICIENT INC | Common Stock | 71375U101 | 5 | 38 | SH | SOLE | 0 | 0 | 38 | ||
PERKINELMER INC | Common Stock | 714046109 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
PERPETUA RESOURCES | Common Stock | 714266103 | 3 | 594 | SH | SOLE | 0 | 0 | 594 | ||
PETMEDEXPRESS INC | Common Stock | 716382106 | 9 | 350 | SH | SOLE | 0 | 0 | 350 | ||
PFIZER INC | Common Stock | 717081103 | 967 | 16,368 | SH | SOLE | 0 | 0 | 16,368 | ||
PG&E CORP | Common Stock | 69331C108 | 7 | 553 | SH | SOLE | 0 | 0 | 553 | ||
PHILIP MORRIS | Common Stock | 718172109 | 585 | 6,156 | SH | SOLE | 0 | 0 | 6,156 | ||
PHILLIPS 66 | Common Stock | 718546104 | 18 | 250 | SH | SOLE | 0 | 0 | 250 | ||
PIMCO CORPORATE | MF Closed and MF Open | 72200U100 | 243 | 14,220 | SH | SOLE | 0 | 0 | 14,220 | ||
PIMCO DYNAMIC | MF Closed and MF Open | 72201Y101 | 160 | 6,165 | SH | SOLE | 0 | 0 | 6,165 | ||
PINNACLE WEST | Common Stock | 723484101 | 492 | 6,967 | SH | SOLE | 0 | 0 | 6,967 | ||
PINTEREST INC | Common Stock | 72352L106 | 138 | 3,799 | SH | SOLE | 0 | 0 | 3,799 | ||
PLDT INC | Common Stock | 69344D408 | 68 | 1,896 | SH | SOLE | 0 | 0 | 1,896 | ||
PLUG POWER | Common Stock | 72919P202 | 12 | 430 | SH | SOLE | 0 | 0 | 430 | ||
PNC FINANCIAL | Common Stock | 693475105 | 3 | 13 | SH | SOLE | 0 | 0 | 13 | ||
PNM RESOURCES | Common Stock | 69349H107 | 260 | 5,708 | SH | SOLE | 0 | 0 | 5,708 | ||
POLARIS INC | Common Stock | 731068102 | 7 | 60 | SH | SOLE | 0 | 0 | 60 | ||
POOL CORP | Common Stock | 73278L105 | 5 | 9 | SH | SOLE | 0 | 0 | 9 | ||
PPG INDUSTRIES | Common Stock | 693506107 | 66 | 381 | SH | SOLE | 0 | 0 | 381 | ||
PPL CORP | Common Stock | 69351T106 | 568 | 18,912 | SH | SOLE | 0 | 0 | 18,912 | ||
PRICE T | Common Stock | 74144T108 | 323 | 1,643 | SH | SOLE | 0 | 0 | 1,643 | ||
PRIMERICA INC | Common Stock | 74164M108 | 290 | 1,891 | SH | SOLE | 0 | 0 | 1,891 | ||
PROCTER & GAMBLE | Common Stock | 742718109 | 872 | 5,332 | SH | SOLE | 0 | 0 | 5,332 | ||
PROSHARES DJ | MF Closed and MF Open | 74347B508 | 3 | 65 | SH | SOLE | 0 | 0 | 65 | ||
PROSHARES RUSSELL | MF Closed and MF Open | 74347B698 | 82 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
PROSHARES S&P | MF Closed and MF Open | 74347B680 | 128 | 1,740 | SH | SOLE | 0 | 0 | 1,740 | ||
PROSHARES SHORT | MF Closed and MF Open | 74347W130 | 8 | 126 | SH | SOLE | 0 | 0 | 126 | ||
PROSHARES TRUST | MF Closed and MF Open | 74348A467 | 824 | 8,388 | SH | SOLE | 0 | 0 | 8,388 | ||
PRUDENTIAL FINANCIAL | Common Stock | 744320102 | 370 | 3,415 | SH | SOLE | 0 | 0 | 3,415 | ||
PUBLIC SERVICE | Common Stock | 744573106 | 12 | 178 | SH | SOLE | 0 | 0 | 178 | ||
PUBLIC STORAGE | Common Stock | 74460D109 | 3 | 9 | SH | SOLE | 0 | 0 | 9 | ||
PUTNAM MASTER | MF Closed and MF Open | 746909100 | 3 | 826 | SH | SOLE | 0 | 0 | 826 | ||
QORVO INC | Common Stock | 74736K101 | 130 | 829 | SH | SOLE | 0 | 0 | 829 | ||
QUALCOMM INC | Common Stock | 747525103 | 586 | 3,205 | SH | SOLE | 0 | 0 | 3,205 | ||
QUALTRICS INTL | Common Stock | 747601201 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
QUANTUMSCAPE CORP | Common Stock | 74767V109 | 12 | 534 | SH | SOLE | 0 | 0 | 534 | ||
QUEST DIAGNOSTICS | Common Stock | 74834L100 | 19 | 110 | SH | SOLE | 0 | 0 | 110 | ||
QUIDEL CORP | Common Stock | 74838J101 | 103 | 760 | SH | SOLE | 0 | 0 | 760 | ||
RAYTHEON TECHNOLOGIES | Common Stock | 75513E101 | 72 | 837 | SH | SOLE | 0 | 0 | 837 | ||
REALTY INCOME | Common Stock | 756109104 | 27 | 371 | SH | SOLE | 0 | 0 | 371 | ||
RED ROBIN | Common Stock | 75689M101 | 11 | 675 | SH | SOLE | 0 | 0 | 675 | ||
REGENERON PHARMACEUTICAL | Common Stock | 75886F107 | 141 | 223 | SH | SOLE | 0 | 0 | 223 | ||
REGIONS FINANCIAL | Common Stock | 7591EP100 | 14 | 630 | SH | SOLE | 0 | 0 | 630 | ||
REPUBLIC SERVICES | Common Stock | 760759100 | 684 | 4,906 | SH | SOLE | 0 | 0 | 4,906 | ||
RESIDEO TECHNOLOGIES | Common Stock | 76118Y104 | 149 | 5,709 | SH | SOLE | 0 | 0 | 5,709 | ||
RESTAURANT BRANDS | Common Stock | 76131D103 | 56 | 925 | SH | SOLE | 0 | 0 | 925 | ||
RIO TINTO | Common Stock | 767204100 | 107 | 1,596 | SH | SOLE | 0 | 0 | 1,596 | ||
RIVIAN AUTOMOTIVE | Common Stock | 76954A103 | 47 | 457 | SH | SOLE | 0 | 0 | 457 | ||
ROBLOX CORP | Common Stock | 771049103 | 11 | 111 | SH | SOLE | 0 | 0 | 111 | ||
ROCKET COS | Common Stock | 77311W101 | 3 | 220 | SH | SOLE | 0 | 0 | 220 | ||
ROCKWELL AUTOMATION | Common Stock | 773903109 | 22 | 62 | SH | SOLE | 0 | 0 | 62 | ||
ROGERS COMMUNICATIONS | Common Stock | 775109200 | 12 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ROKU INC | Common Stock | 77543R102 | 9 | 41 | SH | SOLE | 0 | 0 | 41 | ||
ROYAL CARIBBEAN | Common Stock | V7780T103 | 9 | 111 | SH | SOLE | 0 | 0 | 111 | ||
S&P GLOBAL | Common Stock | 78409V104 | 46 | 97 | SH | SOLE | 0 | 0 | 97 | ||
SABRA HEALTH | Common Stock | 78573L106 | 2 | 112 | SH | SOLE | 0 | 0 | 112 | ||
SAIA INC | Common Stock | 78709Y105 | 4 | 13 | SH | SOLE | 0 | 0 | 13 | ||
SAILPOINT TECHNOLOGIES | Common Stock | 78781P105 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SALESFORCE.COM INC | Common Stock | 79466L302 | 6,444 | 25,359 | SH | SOLE | 0 | 0 | 25,359 | ||
SANOFI | Common Stock | 80105N105 | 46 | 919 | SH | SOLE | 0 | 0 | 919 | ||
SAREPTA THERAPEUTICS | Common Stock | 803607100 | 43 | 474 | SH | SOLE | 0 | 0 | 474 | ||
SCHLUMBERGER LTD | Common Stock | 806857108 | 69 | 2,317 | SH | SOLE | 0 | 0 | 2,317 | ||
SCHWAB CHARLES | Common Stock | 808513105 | 5 | 56 | SH | SOLE | 0 | 0 | 56 | ||
SCHWAB EMERGING | MF Closed and MF Open | 808524706 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SCHWAB FUNDAMENTAL | MF Closed and MF Open | 808524730 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
SCHWAB FUNDAMENTAL | MF Closed and MF Open | 808524748 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
SCHWAB FUNDAMENTAL | MF Closed and MF Open | 808524755 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
SCHWAB FUNDAMENTAL | MF Closed and MF Open | 808524763 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
SCHWAB FUNDAMENTAL | MF Closed and MF Open | 808524771 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
SCHWAB INTERMEDIATE | MF Closed and MF Open | 808524854 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
SCHWAB INTL | MF Closed and MF Open | 808524805 | 2 | 62 | SH | SOLE | 0 | 0 | 62 | ||
SCHWAB INTL | MF Closed and MF Open | 808524888 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SCHWAB US | MF Closed and MF Open | 808524102 | 4 | 33 | SH | SOLE | 0 | 0 | 33 | ||
SCHWAB US | MF Closed and MF Open | 808524201 | 126 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | ||
SCHWAB US | MF Closed and MF Open | 808524300 | 20 | 120 | SH | SOLE | 0 | 0 | 120 | ||
SCHWAB US | MF Closed and MF Open | 808524607 | 8 | 77 | SH | SOLE | 0 | 0 | 77 | ||
SCHWAB US | MF Closed and MF Open | 808524797 | 222 | 2,751 | SH | SOLE | 0 | 0 | 2,751 | ||
SCHWAB US | MF Closed and MF Open | 808524847 | 8 | 152 | SH | SOLE | 0 | 0 | 152 | ||
SCHWAB US | MF Closed and MF Open | 808524870 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
SCHWEITZER-MAUDUIT INTL | Common Stock | 808541106 | 18 | 600 | SH | SOLE | 0 | 0 | 600 | ||
SCOTTS MIRACLE-GRO | Common Stock | 810186106 | 18 | 110 | SH | SOLE | 0 | 0 | 110 | ||
SCULPTOR CAP | Common Stock | 811246107 | 32 | 1,478 | SH | SOLE | 0 | 0 | 1,478 | ||
SEALED AIR | Common Stock | 81211K100 | 4 | 65 | SH | SOLE | 0 | 0 | 65 | ||
SECTOR CONSUMER | MF Closed and MF Open | 81369Y308 | 855 | 11,088 | SH | SOLE | 0 | 0 | 11,088 | ||
SECTOR ENERGY | MF Closed and MF Open | 81369Y506 | 459 | 8,263 | SH | SOLE | 0 | 0 | 8,263 | ||
SECTOR FINANCIAL | MF Closed and MF Open | 81369Y605 | 542 | 13,885 | SH | SOLE | 0 | 0 | 13,885 | ||
SECTOR HEALTHCARE | MF Closed and MF Open | 81369Y209 | 317 | 2,248 | SH | SOLE | 0 | 0 | 2,248 | ||
SECTOR INDUSTRIAL | MF Closed and MF Open | 81369Y704 | 69 | 655 | SH | SOLE | 0 | 0 | 655 | ||
SECTOR MATERIALS | MF Closed and MF Open | 81369Y100 | 210 | 2,320 | SH | SOLE | 0 | 0 | 2,320 | ||
SECTOR TECHNOLOGY | MF Closed and MF Open | 81369Y803 | 619 | 3,558 | SH | SOLE | 0 | 0 | 3,558 | ||
SELECT SECTOR | MF Closed and MF Open | 81369Y860 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
SELECT UTILITIES | MF Closed and MF Open | 81369Y886 | 95 | 1,334 | SH | SOLE | 0 | 0 | 1,334 | ||
SENSEONICS HOLDINGS | Common Stock | 81727U105 | 4 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
SERVICE CORP | Common Stock | 817565104 | 117 | 1,642 | SH | SOLE | 0 | 0 | 1,642 | ||
SERVICENOW INC | Common Stock | 81762P102 | 3,748 | 5,774 | SH | SOLE | 0 | 0 | 5,774 | ||
SHAW COMMUNICATIONS INC | Common Stock | 82028K200 | 38 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
SHERWIN WILLIAMS | Common Stock | 824348106 | 1,709 | 4,854 | SH | SOLE | 0 | 0 | 4,854 | ||
SHIFT TECHNOLOGIES | Common Stock | 82452T107 | 2 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SHOPIFY INC | Common Stock | 82509L107 | 1,346 | 977 | SH | SOLE | 0 | 0 | 977 | ||
SIMULATIONS PLUS INC | Common Stock | 829214105 | 6 | 130 | SH | SOLE | 0 | 0 | 130 | ||
SIRIUS XM | Common Stock | 82968B103 | 7 | 1,144 | SH | SOLE | 0 | 0 | 1,144 | ||
SITEONE LANDSCAPE | Common Stock | 82982L103 | 3 | 14 | SH | SOLE | 0 | 0 | 14 | ||
SKILLZ INC | Common Stock | 83067L109 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SKYWORKS SOLUTIONS | Common Stock | 83088M102 | 8 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SMITH AO | Common Stock | 831865209 | 7 | 85 | SH | SOLE | 0 | 0 | 85 | ||
SMUCKER JM | Common Stock | 832696405 | 663 | 4,878 | SH | SOLE | 0 | 0 | 4,878 | ||
SNAP INC | Common Stock | 83304A106 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
SNAP ON INC | Common Stock | 833034101 | 4 | 18 | SH | SOLE | 0 | 0 | 18 | ||
SNOWFLAKE INC | Common Stock | 833445109 | 61 | 179 | SH | SOLE | 0 | 0 | 179 | ||
SOLAREDGE TECHNOLOGIES | Common Stock | 83417M104 | 16 | 57 | SH | SOLE | 0 | 0 | 57 | ||
SONOS INC | Common Stock | 83570H108 | 2 | 78 | SH | SOLE | 0 | 0 | 78 | ||
SONY GROUP | Common Stock | 835699307 | 37 | 290 | SH | SOLE | 0 | 0 | 290 | ||
SORRENTO THERAPEUTICS | Common Stock | 83587F202 | 6 | 1,381 | SH | SOLE | 0 | 0 | 1,381 | ||
SOUTHERN COMPANY | Common Stock | 842587107 | 601 | 8,757 | SH | SOLE | 0 | 0 | 8,757 | ||
SOUTHERN COPPER | Common Stock | 84265V105 | 7 | 111 | SH | SOLE | 0 | 0 | 111 | ||
SOUTHWEST AIRLINES | Common Stock | 844741108 | 520 | 12,148 | SH | SOLE | 0 | 0 | 12,148 | ||
SPDR BLOOMBERG | MF Closed and MF Open | 78468R622 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SPDR DOW | MF Closed and MF Open | 78467X109 | 641 | 1,764 | SH | SOLE | 0 | 0 | 1,764 | ||
SPDR GOLD | Common Stock | 78463V107 | 45 | 265 | SH | SOLE | 0 | 0 | 265 | ||
SPDR ICE | MF Closed and MF Open | 78464A292 | 77 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
SPDR INDEX | MF Closed and MF Open | 78463X459 | 39 | 587 | SH | SOLE | 0 | 0 | 587 | ||
SPDR INDEX | MF Closed and MF Open | 78470E106 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SPDR INDEX | MF Closed and MF Open | 78470E205 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A375 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A409 | 812 | 11,211 | SH | SOLE | 0 | 0 | 11,211 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A508 | 2 | 54 | SH | SOLE | 0 | 0 | 54 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A847 | 22 | 439 | SH | SOLE | 0 | 0 | 439 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A854 | 54 | 959 | SH | SOLE | 0 | 0 | 959 | ||
SPDR S&P | MF Closed and MF Open | 78462F103 | 13,622 | 28,681 | SH | SOLE | 0 | 0 | 28,681 | ||
SPDR S&P | MF Closed and MF Open | 78464A698 | 140 | 1,977 | SH | SOLE | 0 | 0 | 1,977 | ||
SPDR S&P | MF Closed and MF Open | 78468R796 | 17 | 140 | SH | SOLE | 0 | 0 | 140 | ||
SPDR SERIES | MF Closed and MF Open | 78464A201 | 16 | 175 | SH | SOLE | 0 | 0 | 175 | ||
SPDR SERIES | MF Closed and MF Open | 78464A300 | 6 | 71 | SH | SOLE | 0 | 0 | 71 | ||
SPDR SERIES | MF Closed and MF Open | 78464A763 | 34 | 267 | SH | SOLE | 0 | 0 | 267 | ||
SPDR SERIES | MF Closed and MF Open | 78464A821 | 4 | 45 | SH | SOLE | 0 | 0 | 45 | ||
SPDR SERIES | MF Closed and MF Open | 78464A870 | 25 | 220 | SH | SOLE | 0 | 0 | 220 | ||
SPDR SERIES | MF Closed and MF Open | 78468R531 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
SPDR SERIES | MF Closed and MF Open | 78468R556 | 19 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SPDR TIPS | MF Closed and MF Open | 78464A656 | 9,430 | 299,360 | SH | SOLE | 0 | 0 | 299,278 | ||
SPLUNK INC | Common Stock | 848637104 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SPOTIFY TECHNOLOGY | Common Stock | L8681T102 | 26 | 111 | SH | SOLE | 0 | 0 | 111 | ||
SPROTT GOLD | MF Closed and MF Open | 85210B102 | 4 | 149 | SH | SOLE | 0 | 0 | 149 | ||
STANLEY BLACK | Common Stock | 854502101 | 508 | 2,691 | SH | SOLE | 0 | 0 | 2,691 | ||
STARBUCKS CORP | Common Stock | 855244109 | 1,304 | 11,151 | SH | SOLE | 0 | 0 | 11,151 | ||
STARWOOD PROPERTY | Common Stock | 85571B105 | 24 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
STEEL DYNAMICS INC | Common Stock | 858119100 | 12 | 201 | SH | SOLE | 0 | 0 | 201 | ||
STEPAN CO | Common Stock | 858586100 | 19 | 155 | SH | SOLE | 0 | 0 | 155 | ||
STERIS PLC | Common Stock | G8473T100 | 13 | 54 | SH | SOLE | 0 | 0 | 54 | ||
STMICROELECTRONICS N V | Common Stock | 861012102 | 38 | 783 | SH | SOLE | 0 | 0 | 783 | ||
STONEX GROUP | Common Stock | 861896108 | 40 | 650 | SH | SOLE | 0 | 0 | 650 | ||
STORE CAPITAL | Common Stock | 862121100 | 31 | 900 | SH | SOLE | 0 | 0 | 900 | ||
STRATEGY NASDAQ | MF Closed and MF Open | 86280R506 | 152 | 5,843 | SH | SOLE | 0 | 0 | 5,843 | ||
STRYKER CORP | Common Stock | 863667101 | 98 | 366 | SH | SOLE | 0 | 0 | 366 | ||
STUDIO CITY | Common Stock | 86389T106 | 2 | 357 | SH | SOLE | 0 | 0 | 357 | ||
STURM RUGER | Common Stock | 864159108 | 12 | 179 | SH | SOLE | 0 | 0 | 179 | ||
SUMMIT HOTEL | Common Stock | 866082100 | 7 | 727 | SH | SOLE | 0 | 0 | 727 | ||
SUNCOR ENERGY | Common Stock | 867224107 | 15 | 600 | SH | SOLE | 0 | 0 | 600 | ||
SUNRUN INC | Common Stock | 86771W105 | 10 | 305 | SH | SOLE | 0 | 0 | 305 | ||
SUPERIOR DRILLING | Common Stock | 868153107 | 1 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
SVB FINANCIAL | Common Stock | 78486Q101 | 21 | 31 | SH | SOLE | 0 | 0 | 31 | ||
SYNAPTICS INC | Common Stock | 87157D109 | 6 | 22 | SH | SOLE | 0 | 0 | 22 | ||
SYNOPSYS INC | Common Stock | 871607107 | 64 | 175 | SH | SOLE | 0 | 0 | 175 | ||
SYSCO CORP | Common Stock | 871829107 | 551 | 7,013 | SH | SOLE | 0 | 0 | 7,013 | ||
T-MOBILE US | Common Stock | 872590104 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
TAIWAN SEMICONDUCTOR | Common Stock | 874039100 | 290 | 2,412 | SH | SOLE | 0 | 0 | 2,412 | ||
TANDEM DIABETES | Common Stock | 875372203 | 165 | 1,098 | SH | SOLE | 0 | 0 | 1,098 | ||
TAPESTRY INC | Common Stock | 876030107 | 4 | 97 | SH | SOLE | 0 | 0 | 97 | ||
TARGA RESOURCES | Common Stock | 87612G101 | 8 | 155 | SH | SOLE | 0 | 0 | 155 | ||
TARGET CORP | Common Stock | 87612E106 | 3,041 | 13,138 | SH | SOLE | 0 | 0 | 13,138 | ||
TC ENERGY | Common Stock | 87807B107 | 40 | 864 | SH | SOLE | 0 | 0 | 864 | ||
TD SYNNEX | Common Stock | 87162W100 | 6 | 52 | SH | SOLE | 0 | 0 | 52 | ||
TECHTARGET INC | Common Stock | 87874R100 | 23 | 244 | SH | SOLE | 0 | 0 | 244 | ||
TELADOC HEALTH | Common Stock | 87918A105 | 400 | 4,359 | SH | SOLE | 0 | 0 | 4,359 | ||
TENNANT CO | Common Stock | 880345103 | 7 | 90 | SH | SOLE | 0 | 0 | 90 | ||
TERADYNE INC | Common Stock | 880770102 | 54 | 330 | SH | SOLE | 0 | 0 | 330 | ||
TERRENO REALTY | Common Stock | 88146M101 | 3 | 35 | SH | SOLE | 0 | 0 | 35 | ||
TESLA INC | Common Stock | 88160R101 | 2,068 | 1,957 | SH | SOLE | 0 | 0 | 1,957 | ||
TETRA TECH | Common Stock | 88162G103 | 158 | 932 | SH | SOLE | 0 | 0 | 932 | ||
TEVA PHARMACEUTICAL | Common Stock | 881624209 | 5 | 580 | SH | SOLE | 0 | 0 | 580 | ||
TEXAS INSTRUMENTS | Common Stock | 882508104 | 312 | 1,657 | SH | SOLE | 0 | 0 | 1,657 | ||
TFI INTL | Common Stock | 87241L109 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
THERMO FISHER | Common Stock | 883556102 | 40 | 60 | SH | SOLE | 0 | 0 | 60 | ||
THOR INDUSTRIES | Common Stock | 885160101 | 3 | 26 | SH | SOLE | 0 | 0 | 26 | ||
TIDEWATER INC | Rights and Bearer Warrants; Warrants (except Bearer) | 88642R117 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
TIDEWATER INC | Rights and Bearer Warrants; Warrants (except Bearer) | 88642R125 | 0 | 22 | SH | SOLE | 0 | 0 | 22 | ||
TILLYS INC | Common Stock | 886885102 | 4 | 275 | SH | SOLE | 0 | 0 | 275 | ||
TILRAY INC | Common Stock | 88688T100 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
TJX COS | Common Stock | 872540109 | 16 | 206 | SH | SOLE | 0 | 0 | 206 | ||
TOPBUILD CORP | Common Stock | 89055F103 | 15 | 53 | SH | SOLE | 0 | 0 | 53 | ||
TORO CO | Common Stock | 891092108 | 11 | 115 | SH | SOLE | 0 | 0 | 115 | ||
TOTALENERGIES SE | Common Stock | 89151E109 | 15 | 300 | SH | SOLE | 0 | 0 | 300 | ||
TOYOTA MOTOR | Common Stock | 892331307 | 7 | 40 | SH | SOLE | 0 | 0 | 40 | ||
TPI COMPOSITES | Common Stock | 87266J104 | 1 | 89 | SH | SOLE | 0 | 0 | 89 | ||
TRACTOR SUPPLY | Common Stock | 892356106 | 711 | 2,981 | SH | SOLE | 0 | 0 | 2,981 | ||
TRADE DESK | Common Stock | 88339J105 | 1,428 | 15,583 | SH | SOLE | 0 | 0 | 15,583 | ||
TRANE TECHNOLOGIES | Common Stock | G8994E103 | 10 | 50 | SH | SOLE | 0 | 0 | 50 | ||
TRANSGLOBE ENERGY | Common Stock | 893662106 | 3 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
TRAVELERS COS | Common Stock | 89417E109 | 49 | 315 | SH | SOLE | 0 | 0 | 315 | ||
TREX CO | Common Stock | 89531P105 | 18 | 136 | SH | SOLE | 0 | 0 | 136 | ||
TRI CONTINENTAL | MF Closed and MF Open | 895436103 | 21 | 631 | SH | SOLE | 0 | 0 | 631 | ||
TRI POINTE | Common Stock | 87265H109 | 13 | 450 | SH | SOLE | 0 | 0 | 450 | ||
TRIMBLE INC | Common Stock | 896239100 | 21 | 242 | SH | SOLE | 0 | 0 | 242 | ||
TRINSEO PLC | Common Stock | G9059U107 | 16 | 300 | SH | SOLE | 0 | 0 | 300 | ||
TRITON INTL | Common Stock | G9078F107 | 17 | 286 | SH | SOLE | 0 | 0 | 286 | ||
TRUIST FINANCIAL | Common Stock | 89832Q109 | 20 | 339 | SH | SOLE | 0 | 0 | 339 | ||
TURTLE BEACH | Common Stock | 900450206 | 240 | 10,785 | SH | SOLE | 0 | 0 | 10,785 | ||
TWILIO INC | Common Stock | 90138F102 | 80 | 302 | SH | SOLE | 0 | 0 | 302 | ||
TWITTER INC | Common Stock | 90184L102 | 2 | 38 | SH | SOLE | 0 | 0 | 38 | ||
TYSON FOODS | Common Stock | 902494103 | 118 | 1,349 | SH | SOLE | 0 | 0 | 1,349 | ||
U S BANCORP DE | Common Stock | 902973304 | 36 | 638 | SH | SOLE | 0 | 0 | 638 | ||
U S ECOLOGY | Common Stock | 91734M103 | 4 | 110 | SH | SOLE | 0 | 0 | 110 | ||
UBER TECHNOLOGIES | Common Stock | 90353T100 | 3 | 73 | SH | SOLE | 0 | 0 | 73 | ||
UBIQUITI INC | Common Stock | 90353W103 | 4 | 12 | SH | SOLE | 0 | 0 | 12 | ||
UGI CORP | Common Stock | 902681105 | 10 | 210 | SH | SOLE | 0 | 0 | 210 | ||
ULTA BEAUTY | Common Stock | 90384S303 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ULTRAGENYX PHARM | Common Stock | 90400D108 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
UNILEVER PLC | Common Stock | 904767704 | 46 | 847 | SH | SOLE | 0 | 0 | 847 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 1,232 | 4,891 | SH | SOLE | 0 | 0 | 4,891 | ||
UNITED AIRLINES | Common Stock | 910047109 | 104 | 2,369 | SH | SOLE | 0 | 0 | 2,369 | ||
UNITED PARCEL | Common Stock | 911312106 | 475 | 2,218 | SH | SOLE | 0 | 0 | 2,218 | ||
UNITED STATES | MF Closed and MF Open | 91201T102 | 20 | 500 | SH | SOLE | 0 | 0 | 500 | ||
UNITED STATES | MF Closed and MF Open | 91232N207 | 3 | 58 | SH | SOLE | 0 | 0 | 58 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 2,853 | 5,682 | SH | SOLE | 0 | 0 | 5,682 | ||
URANIUM ENERGY | Common Stock | 916896103 | 12 | 3,554 | SH | SOLE | 0 | 0 | 3,554 | ||
USA TRUCK INC | Common Stock | 902925106 | 13 | 635 | SH | SOLE | 0 | 0 | 635 | ||
V F CORP | Common Stock | 918204108 | 25 | 340 | SH | SOLE | 0 | 0 | 340 | ||
VALE S A | Common Stock | 91912E105 | 30 | 2,137 | SH | SOLE | 0 | 0 | 2,137 | ||
VALERO ENERGY | Common Stock | 91913Y100 | 6 | 85 | SH | SOLE | 0 | 0 | 85 | ||
VANECK AFRICA | MF Closed and MF Open | 92189F866 | 22 | 1,069 | SH | SOLE | 0 | 0 | 1,069 | ||
VANECK AGRIBUSINESS | MF Closed and MF Open | 92189F700 | 51 | 535 | SH | SOLE | 0 | 0 | 535 | ||
VANECK BDC | MF Closed and MF Open | 92189F411 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VANECK GAMING | MF Closed and MF Open | 92189F882 | 144 | 3,245 | SH | SOLE | 0 | 0 | 3,245 | ||
VANECK JPM | MF Closed and MF Open | 92189H300 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 | 973 | 12,791 | SH | SOLE | 0 | 0 | 12,791 | ||
VANECK PFD | MF Closed and MF Open | 92189F429 | 1 | 43 | SH | SOLE | 0 | 0 | 43 | ||
VANECK RETAIL | MF Closed and MF Open | 92189F684 | 51 | 262 | SH | SOLE | 0 | 0 | 262 | ||
VANECK VIDEO | MF Closed and MF Open | 92189F114 | 20 | 300 | SH | SOLE | 0 | 0 | 300 | ||
VANGUARD CONSUMER | MF Closed and MF Open | 92204A108 | 496 | 1,455 | SH | SOLE | 0 | 0 | 1,455 | ||
VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 | 382 | 2,221 | SH | SOLE | 0 | 0 | 2,221 | ||
VANGUARD ENERGY | MF Closed and MF Open | 92204A306 | 49 | 632 | SH | SOLE | 0 | 0 | 632 | ||
VANGUARD EXTENDED | MF Closed and MF Open | 921910709 | 60 | 425 | SH | SOLE | 0 | 0 | 425 | ||
VANGUARD EXTENDED | MF Closed and MF Open | 922908652 | 49 | 269 | SH | SOLE | 0 | 0 | 269 | ||
VANGUARD FINANCIALS | MF Closed and MF Open | 92204A405 | 20 | 208 | SH | SOLE | 0 | 0 | 208 | ||
VANGUARD FSTE | MF Closed and MF Open | 922042858 | 133 | 2,679 | SH | SOLE | 0 | 0 | 2,679 | ||
VANGUARD FTSE | MF Closed and MF Open | 921943858 | 35 | 686 | SH | SOLE | 0 | 0 | 686 | ||
VANGUARD FTSE | MF Closed and MF Open | 922042718 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
VANGUARD GLOBAL | MF Closed and MF Open | 922042676 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
VANGUARD GROWTH | MF Closed and MF Open | 922908736 | 3,875 | 12,074 | SH | SOLE | 0 | 0 | 12,074 | ||
VANGUARD HEALTH | MF Closed and MF Open | 92204A504 | 69 | 259 | SH | SOLE | 0 | 0 | 259 | ||
VANGUARD HIGH | MF Closed and MF Open | 921946406 | 7 | 59 | SH | SOLE | 0 | 0 | 59 | ||
VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 | 30,877 | 67,391 | SH | SOLE | 0 | 0 | 67,391 | ||
VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
VANGUARD MEGA | MF Closed and MF Open | 921910816 | 411 | 1,577 | SH | SOLE | 0 | 0 | 1,577 | ||
VANGUARD MEGA | MF Closed and MF Open | 921910840 | 25 | 236 | SH | SOLE | 0 | 0 | 236 | ||
VANGUARD MID | MF Closed and MF Open | 922908512 | 35 | 234 | SH | SOLE | 0 | 0 | 234 | ||
VANGUARD MID | MF Closed and MF Open | 922908538 | 6 | 24 | SH | SOLE | 0 | 0 | 24 | ||
VANGUARD MID | MF Closed and MF Open | 922908629 | 152 | 597 | SH | SOLE | 0 | 0 | 597 | ||
VANGUARD MORTGAGE | MF Closed and MF Open | 92206C771 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
VANGUARD MUNICIPAL | MF Closed and MF Open | 922907746 | 92 | 1,669 | SH | SOLE | 0 | 0 | 1,669 | ||
VANGUARD REAL | MF Closed and MF Open | 922908553 | 52 | 446 | SH | SOLE | 0 | 0 | 446 | ||
VANGUARD RUSSELL | MF Closed and MF Open | 92206C664 | 28 | 314 | SH | SOLE | 0 | 0 | 314 | ||
VANGUARD RUSSELL | MF Closed and MF Open | 92206C680 | 100 | 1,278 | SH | SOLE | 0 | 0 | 1,278 | ||
VANGUARD RUSSELL | MF Closed and MF Open | 92206C714 | 6 | 84 | SH | SOLE | 0 | 0 | 84 | ||
VANGUARD S&P | MF Closed and MF Open | 922908363 | 461 | 1,056 | SH | SOLE | 0 | 0 | 1,056 | ||
VANGUARD SHORT | MF Closed and MF Open | 922020805 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
VANGUARD SHORT | MF Closed and MF Open | 92206C409 | 82 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | ||
VANGUARD SMALL | MF Closed and MF Open | 922908595 | 17 | 60 | SH | SOLE | 0 | 0 | 60 | ||
VANGUARD SMALL | MF Closed and MF Open | 922908611 | 11 | 61 | SH | SOLE | 0 | 0 | 61 | ||
VANGUARD SMALL | MF Closed and MF Open | 922908751 | 236 | 1,045 | SH | SOLE | 0 | 0 | 1,045 | ||
VANGUARD TOTAL | MF Closed and MF Open | 921909768 | 8 | 130 | SH | SOLE | 0 | 0 | 130 | ||
VANGUARD TOTAL | MF Closed and MF Open | 921937835 | 18 | 212 | SH | SOLE | 0 | 0 | 212 | ||
VANGUARD TOTAL | MF Closed and MF Open | 92203J407 | 2 | 44 | SH | SOLE | 0 | 0 | 44 | ||
VANGUARD TOTAL | MF Closed and MF Open | 922908769 | 389 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | ||
VANGUARD UTILITIES | MF Closed and MF Open | 92204A876 | 47 | 300 | SH | SOLE | 0 | 0 | 300 | ||
VANGUARD VALUE | MF Closed and MF Open | 922908744 | 719 | 4,885 | SH | SOLE | 0 | 0 | 4,885 | ||
VEEVA SYSTEMS | Common Stock | 922475108 | 184 | 721 | SH | SOLE | 0 | 0 | 721 | ||
VENTAS INC | Common Stock | 92276F100 | 20 | 400 | SH | SOLE | 0 | 0 | 400 | ||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 1,887 | 36,313 | SH | SOLE | 0 | 0 | 36,313 | ||
VERTEX INC | Common Stock | 92538J106 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
VERTEX PHARMACEUTICALS | Common Stock | 92532F100 | 16 | 73 | SH | SOLE | 0 | 0 | 73 | ||
VIATRIS INC | Common Stock | 92556V106 | 12 | 897 | SH | SOLE | 0 | 0 | 897 | ||
VICOR CORP | Common Stock | 925815102 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
VICTORYSHARES U S | MF Closed and MF Open | 92647N824 | 859 | 12,340 | SH | SOLE | 0 | 0 | 12,340 | ||
VICTORYSHARES US | MF Closed and MF Open | 92647N766 | 33 | 429 | SH | SOLE | 0 | 0 | 429 | ||
VIRGIN GALACTIC | Common Stock | 92766K106 | 113 | 8,450 | SH | SOLE | 0 | 0 | 8,450 | ||
VIRIDIAN THERAPEUTICS | Common Stock | 92790C104 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
VISA INC | Common Stock | 92826C839 | 3,324 | 15,339 | SH | SOLE | 0 | 0 | 15,339 | ||
VISTA OUTDOOR | Common Stock | 928377100 | 8 | 166 | SH | SOLE | 0 | 0 | 166 | ||
VISTRA CORP | Common Stock | 92840M102 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
VMWARE INC | Common Stock | 928563402 | 8 | 67 | SH | SOLE | 0 | 0 | 67 | ||
VODAFONE GROUP | Common Stock | 92857W308 | 30 | 2,003 | SH | SOLE | 0 | 0 | 2,003 | ||
VONTIER CORP | Common Stock | 928881101 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
VORNADO REALTY | Common Stock | 929042109 | 77 | 1,846 | SH | SOLE | 0 | 0 | 1,846 | ||
W P CAREY | Common Stock | 92936U109 | 398 | 4,845 | SH | SOLE | 0 | 0 | 4,845 | ||
WABTEC | Common Stock | 929740108 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
WALGREENS BOOTS | Common Stock | 931427108 | 15 | 289 | SH | SOLE | 0 | 0 | 289 | ||
WALMART INC | Common Stock | 931142103 | 1,057 | 7,304 | SH | SOLE | 0 | 0 | 7,304 | ||
WALT DISNEY | Common Stock | 254687106 | 2,212 | 14,284 | SH | SOLE | 0 | 0 | 14,284 | ||
WASTE MANAGEMENT | Common Stock | 94106L109 | 3,562 | 21,345 | SH | SOLE | 0 | 0 | 21,345 | ||
WD 40 | Common Stock | 929236107 | 171 | 697 | SH | SOLE | 0 | 0 | 697 | ||
WEC ENERGY | Common Stock | 92939U106 | 29 | 300 | SH | SOLE | 0 | 0 | 300 | ||
WELLS FARGO | Common Stock | 949746101 | 90 | 1,872 | SH | SOLE | 0 | 0 | 1,872 | ||
WELLS FARGO | Preferred Stock | 949746804 | 57 | 38 | SH | SOLE | 0 | 0 | 38 | ||
WELLTOWER INC | Common Stock | 95040Q104 | 17 | 195 | SH | SOLE | 0 | 0 | 195 | ||
WERNER ENTERPRISES | Common Stock | 950755108 | 49 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
WESTERN UNION | Common Stock | 959802109 | 6 | 350 | SH | SOLE | 0 | 0 | 350 | ||
WESTLAKE CHEMICAL | Common Stock | 960413102 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
WESTLAKE CHEMICAL | Common Stock | 960417103 | 4 | 150 | SH | SOLE | 0 | 0 | 150 | ||
WESTPORT FUEL | Common Stock | 960908309 | 1 | 425 | SH | SOLE | 0 | 0 | 425 | ||
WESTWATER RESOURCES | Common Stock | 961684206 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
WEX INC | Common Stock | 96208T104 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
WHIRLPOOL CORP | Common Stock | 963320106 | 6 | 27 | SH | SOLE | 0 | 0 | 27 | ||
WHITE MOUNTAIN | Common Stock | G9618E107 | 10 | 10 | SH | SOLE | 0 | 0 | 10 | ||
WILLIAMS COS | Common Stock | 969457100 | 39 | 1,504 | SH | SOLE | 0 | 0 | 1,504 | ||
WILLIAMS SONOMA | Common Stock | 969904101 | 752 | 4,444 | SH | SOLE | 0 | 0 | 4,444 | ||
WISDOMTREE CHINA | MF Closed and MF Open | 97717X719 | 3 | 57 | SH | SOLE | 0 | 0 | 57 | ||
WISDOMTREE CLOUD | MF Closed and MF Open | 97717Y691 | 44 | 852 | SH | SOLE | 0 | 0 | 852 | ||
WISDOMTREE TRUST | MF Closed and MF Open | 97717X669 | 619 | 9,394 | SH | SOLE | 0 | 0 | 9,394 | ||
WISDOMTREE U S | MF Closed and MF Open | 97717W208 | 415 | 5,022 | SH | SOLE | 0 | 0 | 5,022 | ||
WISDOMTREE U S | MF Closed and MF Open | 97717W307 | 25 | 375 | SH | SOLE | 0 | 0 | 375 | ||
WISDOMTREE U S | MF Closed and MF Open | 97717W570 | 648 | 11,519 | SH | SOLE | 0 | 0 | 11,519 | ||
WISDOMTREE U S | MF Closed and MF Open | 97717W588 | 83 | 1,644 | SH | SOLE | 0 | 0 | 1,644 | ||
WISDOMTREE U S | MF Closed and MF Open | 97717W596 | 457 | 8,909 | SH | SOLE | 0 | 0 | 8,909 | ||
WIX LTD | Common Stock | M98068105 | 21 | 134 | SH | SOLE | 0 | 0 | 134 | ||
WORKDAY INC | Common Stock | 98138H101 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
WORKHORSE GROUP | Common Stock | 98138J206 | 5 | 1,182 | SH | SOLE | 0 | 0 | 1,182 | ||
WORKIVA INC | Common Stock | 98139A105 | 117 | 900 | SH | SOLE | 0 | 0 | 900 | ||
WORLD GOLD | MF Closed and MF Open | 98149E204 | 12 | 670 | SH | SOLE | 0 | 0 | 670 | ||
WORTHINGTON INDUSTRIES | Common Stock | 981811102 | 16 | 300 | SH | SOLE | 0 | 0 | 300 | ||
X TRACKERS | MF Closed and MF Open | 233051200 | 425 | 10,814 | SH | SOLE | 0 | 0 | 10,814 | ||
X TRACKERS | MF Closed and MF Open | 233051432 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
X TRACKERS | MF Closed and MF Open | 233051515 | 269 | 8,513 | SH | SOLE | 0 | 0 | 8,513 | ||
XCEL ENERGY | Common Stock | 98389B100 | 363 | 5,367 | SH | SOLE | 0 | 0 | 5,367 | ||
XERIS BIOPHARMA | Common Stock | 98422E103 | 173 | 59,025 | SH | SOLE | 0 | 0 | 59,025 | ||
XILINX INC | Common Stock | 983919101 | 21 | 100 | SH | SOLE | 0 | 0 | 100 | ||
XPENG INC | Common Stock | 98422D105 | 7 | 137 | SH | SOLE | 0 | 0 | 137 | ||
XYLEM INC | Common Stock | 98419M100 | 16 | 130 | SH | SOLE | 0 | 0 | 130 | ||
YELP INC | Common Stock | 985817105 | 5 | 125 | SH | SOLE | 0 | 0 | 125 | ||
YETI HOLDINGS | Common Stock | 98585X104 | 216 | 2,609 | SH | SOLE | 0 | 0 | 2,609 | ||
YORK WATER COMPANY | Common Stock | 987184108 | 289 | 5,808 | SH | SOLE | 0 | 0 | 5,808 | ||
YUM BRANDS INC | Common Stock | 988498101 | 37 | 266 | SH | SOLE | 0 | 0 | 266 | ||
ZEBRA TECHNOLOGIES | Common Stock | 989207105 | 15 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ZENDESK INC | Common Stock | 98936J101 | 23 | 221 | SH | SOLE | 0 | 0 | 221 | ||
ZIFF DAVIS | Common Stock | 48123V102 | 22 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ZILLOW GROUP | Common Stock | 98954M101 | 4 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ZOETIS INC | Common Stock | 98978V103 | 267 | 1,096 | SH | SOLE | 0 | 0 | 1,096 | ||
ZOOM VIDEO | Common Stock | 98980L101 | 202 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
ZOOMINFO TECHNOLOGIES | Common Stock | 98980F104 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ZSCALER INC | Common Stock | 98980G102 | 393 | 1,223 | SH | SOLE | 0 | 0 | 1,223 |