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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M COMPANY | Common Stock | 88579Y101 | 908,340 | 9,075 | SH | SOLE | 0 | 0 | 0 | 9,075 | ||
908 DEVICES | Common Stock | 65443P102 | 1,887 | 275 | SH | SOLE | 0 | 0 | 0 | 275 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 132,697 | 1,217 | SH | SOLE | 0 | 0 | 0 | 1,217 | ||
ABBRN GLOBAL | MF Closed and MF Open | 00326W106 | 120,083 | 6,750 | SH | SOLE | 0 | 0 | 0 | 6,750 | ||
ABBVIE INC | Common Stock | 00287Y109 | 4,087,133 | 30,336 | SH | SOLE | 0 | 0 | 0 | 30,336 | ||
ABERDEEN PHYSICAL | MF Closed and MF Open | 003263100 | 8,936 | 103 | SH | SOLE | 0 | 0 | 0 | 103 | ||
ABERDEEN PHYSICAL | MF Closed and MF Open | 003264108 | 11,472 | 525 | SH | SOLE | 0 | 0 | 0 | 525 | ||
ABM INDUSTRIES | Common Stock | 000957100 | 24,950 | 585 | SH | SOLE | 0 | 0 | 0 | 585 | ||
ACCENTURE PLC | Common Stock | G1151C101 | 241,540 | 783 | SH | SOLE | 0 | 0 | 0 | 783 | ||
ACTIVISION BLIZZARD | Common Stock | 00507V109 | 306,183 | 3,632 | SH | SOLE | 0 | 0 | 0 | 3,632 | ||
ADOBE INC | Common Stock | 00724F101 | 1,653,297 | 3,381 | SH | SOLE | 0 | 0 | 0 | 3,381 | ||
ADVANCE AUTO | Common Stock | 00751Y106 | 9,404 | 134 | SH | SOLE | 0 | 0 | 0 | 134 | ||
ADVANCED MICRO | Common Stock | 007903107 | 2,168,508 | 19,037 | SH | SOLE | 0 | 0 | 0 | 19,037 | ||
ADVISORSHARES PURE | MF Closed and MF Open | 00768Y453 | 5,540 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | ||
ADVISORSHARES PURE | MF Closed and MF Open | 00768Y495 | 2,570 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | ||
AECOM | Common Stock | 00766T100 | 6,451 | 76 | SH | SOLE | 0 | 0 | 0 | 76 | ||
AEROVIRONMENT INC | Common Stock | 008073108 | 121,202 | 1,185 | SH | SOLE | 0 | 0 | 0 | 1,185 | ||
AFLAC INC | Common Stock | 001055102 | 2,624,601 | 37,602 | SH | SOLE | 0 | 0 | 0 | 37,602 | ||
AGILENT TECHNOLOGIES | Common Stock | 00846U101 | 41,486 | 345 | SH | SOLE | 0 | 0 | 0 | 345 | ||
AGNC INVESTMENT | Common Stock | 00123Q104 | 61,904 | 6,111 | SH | SOLE | 0 | 0 | 0 | 6,111 | ||
AIR PRODUCTS | Common Stock | 009158106 | 102,578 | 342 | SH | SOLE | 0 | 0 | 0 | 342 | ||
AIRBNB INC | Common Stock | 009066101 | 32,681 | 255 | SH | SOLE | 0 | 0 | 0 | 255 | ||
ALBEMARLE CORP | Common Stock | 012653101 | 134,561 | 603 | SH | SOLE | 0 | 0 | 0 | 603 | ||
ALCOA CORP | Common Stock | 013872106 | 11,200 | 330 | SH | SOLE | 0 | 0 | 0 | 330 | ||
ALCON INC | Common Stock | H01301128 | 2,710 | 33 | SH | SOLE | 0 | 0 | 0 | 33 | ||
ALIBABA GROUP | Common Stock | 01609W102 | 12,503 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | ||
ALLEGION PUBLIC | Common Stock | G0176J109 | 8,791 | 73 | SH | SOLE | 0 | 0 | 0 | 73 | ||
ALLIANCE BERNSTEIN | Oil & Gas, Real Estate and REIT | 01881G106 | 36,807 | 1,144 | SH | SOLE | 0 | 0 | 0 | 1,144 | ||
ALLIANCEBERNSTEIN NATION | MF Closed and MF Open | 01864U106 | 1,792 | 167 | SH | SOLE | 0 | 0 | 0 | 167 | ||
ALLIANT ENERGY | Common Stock | 018802108 | 41,144 | 784 | SH | SOLE | 0 | 0 | 0 | 784 | ||
ALLSTATE CORP | Common Stock | 020002101 | 392,653 | 3,601 | SH | SOLE | 0 | 0 | 0 | 3,601 | ||
ALPHABET INC | Common Stock | 02079K107 | 1,824,346 | 15,081 | SH | SOLE | 0 | 0 | 0 | 15,081 | ||
ALPHABET INC | Common Stock | 02079K305 | 2,339,660 | 19,546 | SH | SOLE | 0 | 0 | 0 | 19,546 | ||
ALPS OSHARE | MF Closed and MF Open | 00162Q361 | 11,520 | 360 | SH | SOLE | 0 | 0 | 0 | 360 | ||
ALTAIR ENGINEERING | Common Stock | 021369103 | 2,427 | 32 | SH | SOLE | 0 | 0 | 0 | 32 | ||
ALTRIA GROUP | Common Stock | 02209S103 | 132,486 | 2,925 | SH | SOLE | 0 | 0 | 0 | 2,925 | ||
AMAZON COM | Common Stock | 023135106 | 10,986,734 | 84,280 | SH | SOLE | 0 | 0 | 0 | 84,280 | ||
AMEREN CORP | Common Stock | 023608102 | 16,390 | 201 | SH | SOLE | 0 | 0 | 0 | 201 | ||
AMERICAN AIRLINES | Common Stock | 02376R102 | 897 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | ||
AMERICAN CENTURY | MF Closed and MF Open | 025072109 | 53,602 | 1,175 | SH | SOLE | 0 | 0 | 0 | 1,175 | ||
AMERICAN CENTURY | MF Closed and MF Open | 025072307 | 6,911 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | ||
AMERICAN ELECTRIC | Common Stock | 025537101 | 335,705 | 3,987 | SH | SOLE | 0 | 0 | 0 | 3,987 | ||
AMERICAN EXPRESS | Common Stock | 025816109 | 17,420 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | ||
AMERICAN STS WTR CO | Common Stock | 029899101 | 17,400 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | ||
AMERICAN TOWER | Common Stock | 03027X100 | 532,366 | 2,745 | SH | SOLE | 0 | 0 | 0 | 2,745 | ||
AMERICAN WATER | Common Stock | 030420103 | 100,620 | 705 | SH | SOLE | 0 | 0 | 0 | 705 | ||
AMERIPRISE FINANCIAL | Common Stock | 03076C106 | 252,776 | 761 | SH | SOLE | 0 | 0 | 0 | 761 | ||
AMERISOURCEBERGEN CORP | Common Stock | 03073E105 | 104,297 | 542 | SH | SOLE | 0 | 0 | 0 | 542 | ||
AMGEN INC | Common Stock | 031162100 | 348,906 | 1,571 | SH | SOLE | 0 | 0 | 0 | 1,571 | ||
AMN HEALTHCARE | Common Stock | 001744101 | 277,602 | 2,544 | SH | SOLE | 0 | 0 | 0 | 2,544 | ||
AMPHENOL CORP | Common Stock | 032095101 | 19,640 | 231 | SH | SOLE | 0 | 0 | 0 | 231 | ||
AMPLIFY BLOCKCHAIN | MF Closed and MF Open | 032108607 | 5,688 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | ||
AMPLIFY CWP | MF Closed and MF Open | 032108409 | 3,600 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | ||
AMPLIFY ONLINE | MF Closed and MF Open | 032108102 | 1,525 | 33 | SH | SOLE | 0 | 0 | 0 | 33 | ||
AMPLIFY SEYMOUR | MF Closed and MF Open | 032108854 | 5,246 | 1,419 | SH | SOLE | 0 | 0 | 0 | 1,419 | ||
ANALOG DEVICES | Common Stock | 032654105 | 206,206 | 1,059 | SH | SOLE | 0 | 0 | 0 | 1,059 | ||
ANHEUSER BUSCH | Common Stock | 03524A108 | 6,250 | 110 | SH | SOLE | 0 | 0 | 0 | 110 | ||
ANNALY CAPITAL | Common Stock | 035710839 | 3,662 | 183 | SH | SOLE | 0 | 0 | 0 | 183 | ||
AON PLC | Common Stock | G0403H108 | 81,907 | 237 | SH | SOLE | 0 | 0 | 0 | 237 | ||
APOLLO TACTICAL | MF Closed and MF Open | 037638103 | 54,656 | 4,307 | SH | SOLE | 0 | 0 | 0 | 4,307 | ||
APPIAN CORP | Common Stock | 03782L101 | 5,046 | 106 | SH | SOLE | 0 | 0 | 0 | 106 | ||
APPLE INC | Common Stock | 037833100 | 26,368,510 | 135,941 | SH | SOLE | 0 | 0 | 0 | 135,941 | ||
APPLIED MATERIALS | Common Stock | 038222105 | 37,869 | 262 | SH | SOLE | 0 | 0 | 0 | 262 | ||
ARCHER DANIELS | Common Stock | 039483102 | 298,629 | 3,952 | SH | SOLE | 0 | 0 | 0 | 3,952 | ||
ARCOSA INC | Common Stock | 039653100 | 7,577 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | ||
ARES CAPITAL | MF Closed and MF Open | 04010L103 | 15,032 | 800 | SH | SOLE | 0 | 0 | 0 | 800 | ||
ARISTA NETWORKS | Common Stock | 040413106 | 684,544 | 4,224 | SH | SOLE | 0 | 0 | 0 | 4,224 | ||
ARK AUTONOMOUS | MF Closed and MF Open | 00214Q203 | 8,567 | 152 | SH | SOLE | 0 | 0 | 0 | 152 | ||
ARK FINTECH | MF Closed and MF Open | 00214Q708 | 63,045 | 3,015 | SH | SOLE | 0 | 0 | 0 | 3,015 | ||
ARK GENOMIC | MF Closed and MF Open | 00214Q302 | 24,068 | 706 | SH | SOLE | 0 | 0 | 0 | 706 | ||
ARK INNOVATION | MF Closed and MF Open | 00214Q104 | 68,671 | 1,556 | SH | SOLE | 0 | 0 | 0 | 1,556 | ||
ARK NEXT | MF Closed and MF Open | 00214Q401 | 1,524 | 26 | SH | SOLE | 0 | 0 | 0 | 26 | ||
ARK SPACE | MF Closed and MF Open | 00214Q807 | 12,160 | 800 | SH | SOLE | 0 | 0 | 0 | 800 | ||
ARRIVAL NEW | Common Stock | L0423Q124 | 19 | 7 | SH | SOLE | 0 | 0 | 0 | 7 | ||
ARROWHEAD PHARMACEUTICAL | Common Stock | 04280A100 | 642 | 18 | SH | SOLE | 0 | 0 | 0 | 18 | ||
ARTHUR J | Common Stock | 363576109 | 645,320 | 2,939 | SH | SOLE | 0 | 0 | 0 | 2,939 | ||
ASANA INC | Common Stock | 04342Y104 | 3,086 | 140 | SH | SOLE | 0 | 0 | 0 | 140 | ||
ASE TECHNOLOGY | Common Stock | 00215W100 | 8,764 | 1,125 | SH | SOLE | 0 | 0 | 0 | 1,125 | ||
ASML HOLDING | Common Stock | N07059210 | 29,263 | 40 | SH | SOLE | 0 | 0 | 0 | 40 | ||
ASPEN TECHNOLOGY | Common Stock | 29109X106 | 3,352 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | ||
ASSOCIATED BANC | Common Stock | 045487105 | 1,818 | 112 | SH | SOLE | 0 | 0 | 0 | 112 | ||
ASSURANT INC | Common Stock | 04621X108 | 53,180 | 423 | SH | SOLE | 0 | 0 | 0 | 423 | ||
ASTRAZENECA PLC | Common Stock | 046353108 | 432,644 | 6,045 | SH | SOLE | 0 | 0 | 0 | 6,045 | ||
AT&T INC | Common Stock | 00206R102 | 172,855 | 10,837 | SH | SOLE | 0 | 0 | 0 | 10,837 | ||
ATMOS ENERGY CORP | Common Stock | 049560105 | 856,537 | 7,362 | SH | SOLE | 0 | 0 | 0 | 7,362 | ||
ATRICURE INC | Common Stock | 04963C209 | 1,530 | 31 | SH | SOLE | 0 | 0 | 0 | 31 | ||
AUTODESK INC | Common Stock | 052769106 | 6,138 | 30 | SH | SOLE | 0 | 0 | 0 | 30 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 229,270 | 1,043 | SH | SOLE | 0 | 0 | 0 | 1,043 | ||
AUTONATION INC | Common Stock | 05329W102 | 23,045 | 140 | SH | SOLE | 0 | 0 | 0 | 140 | ||
AVANOS MEDICAL | Common Stock | 05350V106 | 204 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | ||
AVANTIS EMERGING | MF Closed and MF Open | 025072604 | 2,587 | 48 | SH | SOLE | 0 | 0 | 0 | 48 | ||
AVANTIS U S | MF Closed and MF Open | 025072877 | 38,030 | 490 | SH | SOLE | 0 | 0 | 0 | 490 | ||
AVERY DENNISON CORP | Common Stock | 053611109 | 133,145 | 775 | SH | SOLE | 0 | 0 | 0 | 775 | ||
AVID BIOSERVICES | Common Stock | 05368M106 | 4,191 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | ||
AXON ENTERPRISE | Common Stock | 05464C101 | 976 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | ||
AXSOME THERAPEUTICS | Common Stock | 05464T104 | 790 | 11 | SH | SOLE | 0 | 0 | 0 | 11 | ||
B&G FOODS | Common Stock | 05508R106 | 5,791 | 416 | SH | SOLE | 0 | 0 | 0 | 416 | ||
BAIN CAPITAL | Common Stock | 05684B107 | 26,101 | 1,932 | SH | SOLE | 0 | 0 | 0 | 1,932 | ||
BALL CORP | Common Stock | 058498106 | 25,845 | 444 | SH | SOLE | 0 | 0 | 0 | 444 | ||
BANK AMERICA | Common Stock | 060505104 | 156,893 | 5,469 | SH | SOLE | 0 | 0 | 0 | 5,469 | ||
BANK MONTREAL | Common Stock | 063671101 | 10,838 | 120 | SH | SOLE | 0 | 0 | 0 | 120 | ||
BANK NEW YORK | Common Stock | 064058100 | 162,009 | 3,639 | SH | SOLE | 0 | 0 | 0 | 3,639 | ||
BANK NOVA SCOTIA | Common Stock | 064149107 | 733,659 | 14,661 | SH | SOLE | 0 | 0 | 0 | 14,661 | ||
BANK OZK | Common Stock | 06417N103 | 8,875 | 221 | SH | SOLE | 0 | 0 | 0 | 221 | ||
BAR HARBOR | Common Stock | 066849100 | 48,973 | 1,988 | SH | SOLE | 0 | 0 | 0 | 1,988 | ||
BARRICK GOLD | Common Stock | 067901108 | 1,026 | 61 | SH | SOLE | 0 | 0 | 0 | 61 | ||
BCE INC | Common Stock | 05534B760 | 73,902 | 1,621 | SH | SOLE | 0 | 0 | 0 | 1,621 | ||
BELLEROPHON THERAPEUTICS | Common Stock | 078771300 | 27 | 38 | SH | SOLE | 0 | 0 | 0 | 38 | ||
BERKSHIRE HATHAWAY | Common Stock | 084670702 | 4,315,389 | 12,655 | SH | SOLE | 0 | 0 | 0 | 12,655 | ||
BEST BUY | Common Stock | 086516101 | 4,098 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | ||
BEYOND MEAT | Common Stock | 08862E109 | 221 | 17 | SH | SOLE | 0 | 0 | 0 | 17 | ||
BHP GROUP | Common Stock | 088606108 | 148,511 | 2,489 | SH | SOLE | 0 | 0 | 0 | 2,489 | ||
BIO-TECHNE | Common Stock | 09073M104 | 4,082 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | ||
BIOGEN INC | Common Stock | 09062X103 | 247,825 | 870 | SH | SOLE | 0 | 0 | 0 | 870 | ||
BIOHAVEN LTD | Common Stock | G1110E107 | 120 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | ||
BIOMARIN PHARMACEUTICAL | Common Stock | 09061G101 | 520 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | ||
BJS WHOLESALE | Common Stock | 05550J101 | 1,319,434 | 20,940 | SH | SOLE | 0 | 0 | 0 | 20,940 | ||
BLACK HILLS | Common Stock | 092113109 | 32,962 | 547 | SH | SOLE | 0 | 0 | 0 | 547 | ||
BLACKLINE INC | Common Stock | 09239B109 | 807 | 15 | SH | SOLE | 0 | 0 | 0 | 15 | ||
BLACKROCK CAPITAL | MF Closed and MF Open | 092533108 | 12,507 | 3,813 | SH | SOLE | 0 | 0 | 0 | 3,813 | ||
BLACKROCK CORP | MF Closed and MF Open | 09255P107 | 14,361 | 1,610 | SH | SOLE | 0 | 0 | 0 | 1,610 | ||
BLACKROCK CREDIT | MF Closed and MF Open | 092508100 | 22,838 | 2,250 | SH | SOLE | 0 | 0 | 0 | 2,250 | ||
BLACKROCK DEBT | MF Closed and MF Open | 09255R202 | 72,915 | 7,448 | SH | SOLE | 0 | 0 | 0 | 7,448 | ||
BLACKROCK ENHANCED | MF Closed and MF Open | 09251A104 | 29,190 | 3,500 | SH | SOLE | 0 | 0 | 0 | 3,500 | ||
BLACKROCK ENHANCED | MF Closed and MF Open | 09256A109 | 13,422 | 725 | SH | SOLE | 0 | 0 | 0 | 725 | ||
BLACKROCK INC | Common Stock | 09247X101 | 147,904 | 214 | SH | SOLE | 0 | 0 | 0 | 214 | ||
BLACKROCK INCOME | MF Closed and MF Open | 09247F209 | 9,322 | 766 | SH | SOLE | 0 | 0 | 0 | 766 | ||
BLACKROCK LONG | MF Closed and MF Open | 09250B103 | 139,006 | 14,375 | SH | SOLE | 0 | 0 | 0 | 14,375 | ||
BLACKROCK LTD | MF Closed and MF Open | 09249W101 | 19,320 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | ||
BLACKROCK MULTI | MF Closed and MF Open | 09258A107 | 27,303 | 1,900 | SH | SOLE | 0 | 0 | 0 | 1,900 | ||
BLACKROCK MUNIHOLDINGS | MF Closed and MF Open | 09255C106 | 24,733 | 2,360 | SH | SOLE | 0 | 0 | 0 | 2,360 | ||
BLACKROCK NY | MF Closed and MF Open | 09248L106 | 68,802 | 6,654 | SH | SOLE | 0 | 0 | 0 | 6,654 | ||
BLACKROCK TCP | MF Closed and MF Open | 09259E108 | 14,183 | 1,300 | SH | SOLE | 0 | 0 | 0 | 1,300 | ||
BLACKROCK TXBL | MF Closed and MF Open | 09248X100 | 88,027 | 5,306 | SH | SOLE | 0 | 0 | 0 | 5,306 | ||
BLACKROCK U S | MF Closed and MF Open | 09290C509 | 6,642 | 136 | SH | SOLE | 0 | 0 | 0 | 136 | ||
BLACKSTONE INC | Common Stock | 09260D107 | 1,607,678 | 17,292 | SH | SOLE | 0 | 0 | 0 | 17,292 | ||
BLACKSTONE MORTGAGE | Common Stock | 09257W100 | 12,487 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | ||
BLACKSTONE SENIOR | MF Closed and MF Open | 09256U105 | 56,639 | 4,418 | SH | SOLE | 0 | 0 | 0 | 4,418 | ||
BLOCK INC | Common Stock | 852234103 | 31,819 | 478 | SH | SOLE | 0 | 0 | 0 | 478 | ||
BLUEGREEN VACATIONS | Common Stock | 096308101 | 5,348 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | ||
BOEING COMPANY | Common Stock | 097023105 | 320,331 | 1,517 | SH | SOLE | 0 | 0 | 0 | 1,517 | ||
BOISE CASCADE | Common Stock | 09739D100 | 451,123 | 4,993 | SH | SOLE | 0 | 0 | 0 | 4,993 | ||
BOOKING HOLDINGS | Common Stock | 09857L108 | 18,901 | 7 | SH | SOLE | 0 | 0 | 0 | 7 | ||
BORG WARNER | Common Stock | 099724106 | 9,782 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | ||
BP PLC | Common Stock | 055622104 | 38,422 | 1,089 | SH | SOLE | 0 | 0 | 0 | 1,089 | ||
BRIGHTHOUSE FINANCIAL | Common Stock | 10922N103 | 47 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | ||
BRIGHTVIEW HOLDINGS | Common Stock | 10948C107 | 840 | 117 | SH | SOLE | 0 | 0 | 0 | 117 | ||
BRILLIANT EARTH | Common Stock | 109504100 | 4,074 | 1,050 | SH | SOLE | 0 | 0 | 0 | 1,050 | ||
BRISTOL MYERS | Common Stock | 110122108 | 964,124 | 15,076 | SH | SOLE | 0 | 0 | 0 | 15,076 | ||
BRITISH AMERN | Common Stock | 110448107 | 26,792 | 807 | SH | SOLE | 0 | 0 | 0 | 807 | ||
BRIXMOR PROPERTY | Common Stock | 11120U105 | 3,630 | 165 | SH | SOLE | 0 | 0 | 0 | 165 | ||
BROADCOM INC | Common Stock | 11135F101 | 1,499,520 | 1,729 | SH | SOLE | 0 | 0 | 0 | 1,729 | ||
BROADRIDGE FINANCIAL | Common Stock | 11133T103 | 210,015 | 1,268 | SH | SOLE | 0 | 0 | 0 | 1,268 | ||
BROOKFIELD ASSET | Common Stock | 113004105 | 4,960 | 152 | SH | SOLE | 0 | 0 | 0 | 152 | ||
BROOKFIELD CORP | Common Stock | 11271J107 | 39,016 | 1,159 | SH | SOLE | 0 | 0 | 0 | 1,159 | ||
BROOKFIELD INFRASTRUCTRE | Oil & Gas, Real Estate and REIT | G16252101 | 68,670 | 1,881 | SH | SOLE | 0 | 0 | 0 | 1,881 | ||
BROOKFIELD INFRASTRUCTUR | Common Stock | 11275Q107 | 411,010 | 9,017 | SH | SOLE | 0 | 0 | 0 | 9,017 | ||
BROOKFIELD REAL | MF Closed and MF Open | 112830104 | 48,487 | 2,893 | SH | SOLE | 0 | 0 | 0 | 2,893 | ||
BROOKFIELD RENEWABLE | Common Stock | 11284V105 | 106,162 | 3,368 | SH | SOLE | 0 | 0 | 0 | 3,368 | ||
BROOKFIELD RENEWABLE | Oil & Gas, Real Estate and REIT | G16258108 | 48,482 | 1,644 | SH | SOLE | 0 | 0 | 0 | 1,644 | ||
BROWN & BROWN | Common Stock | 115236101 | 16,177 | 235 | SH | SOLE | 0 | 0 | 0 | 235 | ||
BROWN FORMAN CORP CL B | Common Stock | 115637209 | 8,348 | 125 | SH | SOLE | 0 | 0 | 0 | 125 | ||
BURLINGTON STORES | Common Stock | 122017106 | 944 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | ||
C H ROBINSON | Common Stock | 12541W209 | 58,965 | 625 | SH | SOLE | 0 | 0 | 0 | 625 | ||
C3 AI | Common Stock | 12468P104 | 18,215 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | ||
CACI INTERNATIONAL | Common Stock | 127190304 | 56,238 | 165 | SH | SOLE | 0 | 0 | 0 | 165 | ||
CAE INC | Common Stock | 124765108 | 2,037 | 91 | SH | SOLE | 0 | 0 | 0 | 91 | ||
CAL MAINE FOODS | Common Stock | 128030202 | 18,000 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | ||
CALAMOS GLOBAL | MF Closed and MF Open | 128118106 | 16,005 | 1,650 | SH | SOLE | 0 | 0 | 0 | 1,650 | ||
CALAMOS GLOBAL | MF Closed and MF Open | 12811L107 | 3,492 | 580 | SH | SOLE | 0 | 0 | 0 | 580 | ||
CALAMOS STRATEGIC | MF Closed and MF Open | 128125101 | 444,938 | 30,165 | SH | SOLE | 0 | 0 | 0 | 30,165 | ||
CALIX INC | Common Stock | 13100M509 | 13,725 | 275 | SH | SOLE | 0 | 0 | 0 | 275 | ||
CAMBIUM NETWORKS | Common Stock | G17766109 | 3,501 | 230 | SH | SOLE | 0 | 0 | 0 | 230 | ||
CAMPBELL SOUP | Common Stock | 134429109 | 8,410 | 184 | SH | SOLE | 0 | 0 | 0 | 184 | ||
CANADIAN IMPERIAL | Common Stock | 136069101 | 41,559 | 974 | SH | SOLE | 0 | 0 | 0 | 974 | ||
CANADIAN NATIONAL | Common Stock | 136375102 | 24,214 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | ||
CANADIAN PACIFIC | Common Stock | 13646K108 | 123,902 | 1,534 | SH | SOLE | 0 | 0 | 0 | 1,534 | ||
CANOPY GROWTH | Common Stock | 138035100 | 17 | 44 | SH | SOLE | 0 | 0 | 0 | 44 | ||
CAPITAL GROUP | MF Closed and MF Open | 14020G101 | 59,921 | 2,375 | SH | SOLE | 0 | 0 | 0 | 2,375 | ||
CAPITAL GROUP | MF Closed and MF Open | 14020W106 | 57,866 | 2,140 | SH | SOLE | 0 | 0 | 0 | 2,140 | ||
CARDINAL HEALTH | Common Stock | 14149Y108 | 47,644 | 504 | SH | SOLE | 0 | 0 | 0 | 504 | ||
CARDLYTICS INC | Common Stock | 14161W105 | 1,896 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | ||
CARLYLE GROUP | Common Stock | 14316J108 | 9,585 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | ||
CARNIVAL CORP | Common Stock | 143658300 | 22,276 | 1,183 | SH | SOLE | 0 | 0 | 0 | 1,183 | ||
CASELLA WASTE | Common Stock | 147448104 | 2,985 | 33 | SH | SOLE | 0 | 0 | 0 | 33 | ||
CATERPILLAR INC | Common Stock | 149123101 | 1,106,995 | 4,499 | SH | SOLE | 0 | 0 | 0 | 4,499 | ||
CBOE GLOBAL | Common Stock | 12503M108 | 13,801 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | ||
CBRE GROUP | Common Stock | 12504L109 | 18,160 | 225 | SH | SOLE | 0 | 0 | 0 | 225 | ||
CELANESE CORP | Common Stock | 150870103 | 155,172 | 1,340 | SH | SOLE | 0 | 0 | 0 | 1,340 | ||
CELSIUS HOLDINGS | Common Stock | 15118V207 | 5,968 | 40 | SH | SOLE | 0 | 0 | 0 | 40 | ||
CENTENE CORP | Common Stock | 15135B101 | 20,370 | 302 | SH | SOLE | 0 | 0 | 0 | 302 | ||
CENTERPOINT ENERGY | Common Stock | 15189T107 | 10,931 | 375 | SH | SOLE | 0 | 0 | 0 | 375 | ||
CERENCE INC | Common Stock | 156727109 | 1,988 | 68 | SH | SOLE | 0 | 0 | 0 | 68 | ||
CF INDUSTRIES | Common Stock | 125269100 | 2,597 | 37 | SH | SOLE | 0 | 0 | 0 | 37 | ||
CHARGEPOINT HOLDINGS | Common Stock | 15961R105 | 3,867 | 440 | SH | SOLE | 0 | 0 | 0 | 440 | ||
CHEMED CORP | Common Stock | 16359R103 | 1,089,299 | 2,011 | SH | SOLE | 0 | 0 | 0 | 2,011 | ||
CHEMOURS COMPANY | Common Stock | 163851108 | 57,364 | 1,555 | SH | SOLE | 0 | 0 | 0 | 1,555 | ||
CHENIERE ENERGY | Oil & Gas, Real Estate and REIT | 16411Q101 | 53,500 | 1,160 | SH | SOLE | 0 | 0 | 0 | 1,160 | ||
CHEVRON CORP | Common Stock | 166764100 | 994,026 | 6,317 | SH | SOLE | 0 | 0 | 0 | 6,317 | ||
CHEWY INC | Common Stock | 16679L109 | 15,669 | 397 | SH | SOLE | 0 | 0 | 0 | 397 | ||
CHIMERA INVT | Common Stock | 16934Q208 | 2,403 | 416 | SH | SOLE | 0 | 0 | 0 | 416 | ||
CHIPOTLE MEXICAN | Common Stock | 169656105 | 62,031 | 29 | SH | SOLE | 0 | 0 | 0 | 29 | ||
CHORD ENERGY | Common Stock | 674215207 | 8,767 | 57 | SH | SOLE | 0 | 0 | 0 | 57 | ||
CHUBB LTD | Common Stock | H1467J104 | 153,856 | 799 | SH | SOLE | 0 | 0 | 0 | 799 | ||
CHURCH & DWIGHT | Common Stock | 171340102 | 276,349 | 2,757 | SH | SOLE | 0 | 0 | 0 | 2,757 | ||
CIGNA GROUP | Common Stock | 125523100 | 77,262 | 275 | SH | SOLE | 0 | 0 | 0 | 275 | ||
CINTAS CORP | Common Stock | 172908105 | 406,687 | 818 | SH | SOLE | 0 | 0 | 0 | 818 | ||
CION INVESTMENT | Common Stock | 17259U204 | 633,344 | 61,016 | SH | SOLE | 0 | 0 | 0 | 61,016 | ||
CISCO SYSTEMS | Common Stock | 17275R102 | 575,805 | 11,129 | SH | SOLE | 0 | 0 | 0 | 11,129 | ||
CITIGROUP INC | Common Stock | 172967424 | 20,007 | 435 | SH | SOLE | 0 | 0 | 0 | 435 | ||
CITIZENS FINANCIAL | Common Stock | 174610105 | 14,344 | 550 | SH | SOLE | 0 | 0 | 0 | 550 | ||
CLEARBRIDGE MLP | MF Closed and MF Open | 184692200 | 116,352 | 3,356 | SH | SOLE | 0 | 0 | 0 | 3,356 | ||
CLEARWATER PAPER | Common Stock | 18538R103 | 3,132 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | ||
CLOROX COMPANY | Common Stock | 189054109 | 45,326 | 285 | SH | SOLE | 0 | 0 | 0 | 285 | ||
CME GROUP | Common Stock | 12572Q105 | 12,089 | 65 | SH | SOLE | 0 | 0 | 0 | 65 | ||
CMS ENERGY | Common Stock | 125896100 | 69,891 | 1,190 | SH | SOLE | 0 | 0 | 0 | 1,190 | ||
COCA COLA COMPANY | Common Stock | 191216100 | 1,317,251 | 21,874 | SH | SOLE | 0 | 0 | 0 | 21,874 | ||
COCA-COLA CONSOLIDATED | Common Stock | 191098102 | 39,778 | 63 | SH | SOLE | 0 | 0 | 0 | 63 | ||
COGNEX CORP | Common Stock | 192422103 | 5,490 | 98 | SH | SOLE | 0 | 0 | 0 | 98 | ||
COHEN & STEERS | MF Closed and MF Open | 19247L106 | 9,860 | 850 | SH | SOLE | 0 | 0 | 0 | 850 | ||
COHEN & STEERS | MF Closed and MF Open | 19248A109 | 22,292 | 944 | SH | SOLE | 0 | 0 | 0 | 944 | ||
COHEN & STEERS | MF Closed and MF Open | 19248Y107 | 36,320 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | ||
COHEN&STEERS | MF Closed and MF Open | 19247R103 | 5,036 | 441 | SH | SOLE | 0 | 0 | 0 | 441 | ||
COINBASE GLOBAL | Common Stock | 19260Q107 | 4,293 | 60 | SH | SOLE | 0 | 0 | 0 | 60 | ||
COLGATE-PALMOLIVE | Common Stock | 194162103 | 348,616 | 4,525 | SH | SOLE | 0 | 0 | 0 | 4,525 | ||
COMCAST CORP | Common Stock | 20030N101 | 671,438 | 16,160 | SH | SOLE | 0 | 0 | 0 | 16,160 | ||
COMMERCIAL METALS | Common Stock | 201723103 | 52,660 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | ||
COMMUNITY HEALTHCARE | Common Stock | 20369C106 | 8,255 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | ||
COMPASS MNRLS | Common Stock | 20451N101 | 14,484 | 426 | SH | SOLE | 0 | 0 | 0 | 426 | ||
CONAGRA BRANDS | Common Stock | 205887102 | 124,080 | 3,680 | SH | SOLE | 0 | 0 | 0 | 3,680 | ||
CONCENTRIX CORP | Common Stock | 20602D101 | 4,199 | 52 | SH | SOLE | 0 | 0 | 0 | 52 | ||
CONFLUENT INC | Common Stock | 20717M103 | 4,943 | 140 | SH | SOLE | 0 | 0 | 0 | 140 | ||
CONMED CORP | Common Stock | 207410101 | 5,980 | 44 | SH | SOLE | 0 | 0 | 0 | 44 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 2,036,232 | 19,653 | SH | SOLE | 0 | 0 | 0 | 19,653 | ||
CONSOLIDATED EDISON | Common Stock | 209115104 | 337,922 | 3,738 | SH | SOLE | 0 | 0 | 0 | 3,738 | ||
CONSTELLATION BRANDS | Common Stock | 21036P108 | 437,407 | 1,777 | SH | SOLE | 0 | 0 | 0 | 1,777 | ||
CONSTELLATION ENERGY | Common Stock | 21037T109 | 3,296 | 36 | SH | SOLE | 0 | 0 | 0 | 36 | ||
CONSUMER DISCRETIONARY | MF Closed and MF Open | 81369Y407 | 223,111 | 1,314 | SH | SOLE | 0 | 0 | 0 | 1,314 | ||
COPART INC | Common Stock | 217204106 | 166,002 | 1,820 | SH | SOLE | 0 | 0 | 0 | 1,820 | ||
CORNERSTONE STRATEGIC | MF Closed and MF Open | 21924B302 | 57,067 | 6,810 | SH | SOLE | 0 | 0 | 0 | 6,810 | ||
CORNING INC | Common Stock | 219350105 | 14,549 | 415 | SH | SOLE | 0 | 0 | 0 | 415 | ||
CORTEVA INC | Common Stock | 22052L104 | 77,815 | 1,358 | SH | SOLE | 0 | 0 | 0 | 1,358 | ||
COSTCO WHOLESALE | Common Stock | 22160K105 | 4,512,979 | 8,382 | SH | SOLE | 0 | 0 | 0 | 8,382 | ||
COTERRA ENERGY | Common Stock | 127097103 | 34,712 | 1,372 | SH | SOLE | 0 | 0 | 0 | 1,372 | ||
COTY INC | Common Stock | 222070203 | 2,458 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | ||
COUPANG INC | Common Stock | 22266T109 | 43,500 | 2,500 | SH | SOLE | 0 | 0 | 0 | 2,500 | ||
COVENANT LOGISTICS | Common Stock | 22284P105 | 8,766 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | ||
CRESCENT POINT | Common Stock | 22576C101 | 302 | 45 | SH | SOLE | 0 | 0 | 0 | 45 | ||
CRESTWOOD EQUITY | Common Stock | 226344208 | 52,750 | 1,992 | SH | SOLE | 0 | 0 | 0 | 1,992 | ||
CRISPR THERAPEUTICS | Common Stock | H17182108 | 11,678 | 208 | SH | SOLE | 0 | 0 | 0 | 208 | ||
CROCS INC | Common Stock | 227046109 | 5,622 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | ||
CRONOS GROUP | Common Stock | 22717L101 | 386 | 196 | SH | SOLE | 0 | 0 | 0 | 196 | ||
CROWDSTRIKE HOLDINGS | Common Stock | 22788C105 | 2,543,710 | 17,320 | SH | SOLE | 0 | 0 | 0 | 17,320 | ||
CROWN CASTLE | Common Stock | 22822V101 | 35,549 | 312 | SH | SOLE | 0 | 0 | 0 | 312 | ||
CSX CORP | Common Stock | 126408103 | 239,173 | 7,014 | SH | SOLE | 0 | 0 | 0 | 7,014 | ||
CUMMINS INC | Common Stock | 231021106 | 38,000 | 155 | SH | SOLE | 0 | 0 | 0 | 155 | ||
CVS HEALTH | Common Stock | 126650100 | 190,075 | 2,750 | SH | SOLE | 0 | 0 | 0 | 2,750 | ||
D R HORTON | Common Stock | 23331A109 | 12,169 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | ||
DANAHER CORP | Common Stock | 235851102 | 29,232 | 122 | SH | SOLE | 0 | 0 | 0 | 122 | ||
DAQO NEW | Common Stock | 23703Q203 | 12,903 | 325 | SH | SOLE | 0 | 0 | 0 | 325 | ||
DARDEN RESTAURANTS | Common Stock | 237194105 | 16,980 | 102 | SH | SOLE | 0 | 0 | 0 | 102 | ||
DATADOG INC | Common Stock | 23804L103 | 22,234 | 226 | SH | SOLE | 0 | 0 | 0 | 226 | ||
DEERE & CO | Common Stock | 244199105 | 1,043,004 | 2,574 | SH | SOLE | 0 | 0 | 0 | 2,574 | ||
DELAWARE INVESTMENTS | MF Closed and MF Open | 24610T108 | 11,114 | 1,107 | SH | SOLE | 0 | 0 | 0 | 1,107 | ||
DELL TECHNOLOGIES | Common Stock | 24703L202 | 2,110 | 39 | SH | SOLE | 0 | 0 | 0 | 39 | ||
DELTA AIRLINES | Common Stock | 247361702 | 44,593 | 938 | SH | SOLE | 0 | 0 | 0 | 938 | ||
DENISON MINES | Common Stock | 248356107 | 12,083 | 9,666 | SH | SOLE | 0 | 0 | 0 | 9,666 | ||
DESCARTES SYSTEMS | Common Stock | 249906108 | 5,608 | 70 | SH | SOLE | 0 | 0 | 0 | 70 | ||
DEVON ENERGY | Common Stock | 25179M103 | 14,454 | 299 | SH | SOLE | 0 | 0 | 0 | 299 | ||
DEXCOM INC | Common Stock | 252131107 | 107,949 | 840 | SH | SOLE | 0 | 0 | 0 | 840 | ||
DIAGEO PLC | Common Stock | 25243Q205 | 34,696 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | ||
DIAMONDBACK ENERGY | Common Stock | 25278X109 | 822 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | ||
DIGITAL REALTY | Common Stock | 253868103 | 33,705 | 296 | SH | SOLE | 0 | 0 | 0 | 296 | ||
DIGITAL WORLD | Common Stock | 25400Q105 | 942 | 75 | SH | SOLE | 0 | 0 | 0 | 75 | ||
DIGITAL WORLD | Rights and Bearer Warrants; Warrants (except Bearer) | 25400Q113 | 16 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | ||
DIGITALBRIDGE GROUP | Common Stock | 25401T603 | 1,059 | 72 | SH | SOLE | 0 | 0 | 0 | 72 | ||
DIGITALOCEAN HOLDINGS | Common Stock | 25402D102 | 12,604 | 314 | SH | SOLE | 0 | 0 | 0 | 314 | ||
DIMENSIONAL US | MF Closed and MF Open | 25434V708 | 274,459 | 10,109 | SH | SOLE | 0 | 0 | 0 | 10,109 | ||
DIODES INC | Common Stock | 254543101 | 27,840 | 301 | SH | SOLE | 0 | 0 | 0 | 301 | ||
DIREXION DAILY | MF Closed and MF Open | 25460G732 | 2,334 | 185 | SH | SOLE | 0 | 0 | 0 | 185 | ||
DIREXION NASDAQ | MF Closed and MF Open | 25459Y207 | 33,949 | 441 | SH | SOLE | 0 | 0 | 0 | 441 | ||
DISCOVER FINANCIAL | Common Stock | 254709108 | 760,872 | 6,512 | SH | SOLE | 0 | 0 | 0 | 6,512 | ||
DNP SELECT | MF Closed and MF Open | 23325P104 | 112,922 | 10,775 | SH | SOLE | 0 | 0 | 0 | 10,775 | ||
DOCUSIGN INC | Common Stock | 256163106 | 16,860 | 330 | SH | SOLE | 0 | 0 | 0 | 330 | ||
DOLLAR GENL | Common Stock | 256677105 | 387,908 | 2,285 | SH | SOLE | 0 | 0 | 0 | 2,285 | ||
DOLLAR TREE | Common Stock | 256746108 | 1,435 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | ||
DOMINION ENERGY | Common Stock | 25746U109 | 87,474 | 1,689 | SH | SOLE | 0 | 0 | 0 | 1,689 | ||
DOMINOS PIZZA | Common Stock | 25754A201 | 27,634 | 82 | SH | SOLE | 0 | 0 | 0 | 82 | ||
DONALDSON CO | Common Stock | 257651109 | 8,751 | 140 | SH | SOLE | 0 | 0 | 0 | 140 | ||
DOVER CORP | Common Stock | 260003108 | 59,061 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | ||
DOW INC | Common Stock | 260557103 | 147,529 | 2,770 | SH | SOLE | 0 | 0 | 0 | 2,770 | ||
DR REDDYS | Common Stock | 256135203 | 4,733 | 75 | SH | SOLE | 0 | 0 | 0 | 75 | ||
DRAFTKINGS INC | Common Stock | 26142V105 | 266 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | ||
DT MIDSTREAM | Common Stock | 23345M107 | 59,190 | 1,194 | SH | SOLE | 0 | 0 | 0 | 1,194 | ||
DTE ENERGY | Common Stock | 233331107 | 110,851 | 1,008 | SH | SOLE | 0 | 0 | 0 | 1,008 | ||
DTF TAX | MF Closed and MF Open | 23334J107 | 3,576 | 332 | SH | SOLE | 0 | 0 | 0 | 332 | ||
DUKE ENERGY | Common Stock | 26441C204 | 119,176 | 1,328 | SH | SOLE | 0 | 0 | 0 | 1,328 | ||
DUPONT DE | Common Stock | 26614N102 | 50,079 | 701 | SH | SOLE | 0 | 0 | 0 | 701 | ||
DUTCH BROS | Common Stock | 26701L100 | 54,056 | 1,900 | SH | SOLE | 0 | 0 | 0 | 1,900 | ||
DWS STRATEGIC | MF Closed and MF Open | 23342Q101 | 9,387 | 1,106 | SH | SOLE | 0 | 0 | 0 | 1,106 | ||
DXC TECHNOLOGY | Common Stock | 23355L106 | 2,352 | 88 | SH | SOLE | 0 | 0 | 0 | 88 | ||
DYNAVAX TECHNOLOGIES | Common Stock | 268158201 | 5,543 | 429 | SH | SOLE | 0 | 0 | 0 | 429 | ||
E L F BEAUTY | Common Stock | 26856L103 | 18,962 | 166 | SH | SOLE | 0 | 0 | 0 | 166 | ||
EAGLE MATERIALS | Common Stock | 26969P108 | 21,252 | 114 | SH | SOLE | 0 | 0 | 0 | 114 | ||
EASTERLY GOVERNMENT | Common Stock | 27616P103 | 6,786 | 468 | SH | SOLE | 0 | 0 | 0 | 468 | ||
EASTMAN CHEMICAL | Common Stock | 277432100 | 8,372 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | ||
EATON CORP | Common Stock | G29183103 | 353,402 | 1,757 | SH | SOLE | 0 | 0 | 0 | 1,757 | ||
EATON VANCE | MF Closed and MF Open | 27826U108 | 24,875 | 2,500 | SH | SOLE | 0 | 0 | 0 | 2,500 | ||
EATON VANCE | MF Closed and MF Open | 278277108 | 124,514 | 6,960 | SH | SOLE | 0 | 0 | 0 | 6,960 | ||
EATON VANCE | MF Closed and MF Open | 27827X101 | 16,398 | 1,648 | SH | SOLE | 0 | 0 | 0 | 1,648 | ||
EATON VANCE | MF Closed and MF Open | 27828G107 | 22,898 | 1,007 | SH | SOLE | 0 | 0 | 0 | 1,007 | ||
EATON VANCE | MF Closed and MF Open | 27828H105 | 145,923 | 15,590 | SH | SOLE | 0 | 0 | 0 | 15,590 | ||
EATON VANCE | MF Closed and MF Open | 27828Q105 | 6,463 | 550 | SH | SOLE | 0 | 0 | 0 | 550 | ||
EATON VANCE | MF Closed and MF Open | 27828U106 | 23,132 | 1,007 | SH | SOLE | 0 | 0 | 0 | 1,007 | ||
EATON VANCE | MF Closed and MF Open | 27828Y108 | 442,405 | 34,617 | SH | SOLE | 0 | 0 | 0 | 34,617 | ||
EATON VANCE | MF Closed and MF Open | 27829C105 | 69,812 | 8,493 | SH | SOLE | 0 | 0 | 0 | 8,493 | ||
EATON VANCE | MF Closed and MF Open | 27829G106 | 199,422 | 24,261 | SH | SOLE | 0 | 0 | 0 | 24,261 | ||
EBAY INC | Common Stock | 278642103 | 216,672 | 4,848 | SH | SOLE | 0 | 0 | 0 | 4,848 | ||
ECHOSTAR CORP | Common Stock | 278768106 | 3,902 | 225 | SH | SOLE | 0 | 0 | 0 | 225 | ||
ECOLAB INC | Common Stock | 278865100 | 14,562 | 78 | SH | SOLE | 0 | 0 | 0 | 78 | ||
EDISON INTL | Common Stock | 281020107 | 15,626 | 225 | SH | SOLE | 0 | 0 | 0 | 225 | ||
EDWARDS LIFESCIENCES | Common Stock | 28176E108 | 1,661,912 | 17,618 | SH | SOLE | 0 | 0 | 0 | 17,618 | ||
ELASTIC N V | Common Stock | N14506104 | 3,206 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | ||
ELECTRONIC ARTS | Common Stock | 285512109 | 13,278 | 102 | SH | SOLE | 0 | 0 | 0 | 102 | ||
ELEVANCE HEALTH | Common Stock | 036752103 | 13,329 | 30 | SH | SOLE | 0 | 0 | 0 | 30 | ||
ELI LILLY | Common Stock | 532457108 | 860,855 | 1,836 | SH | SOLE | 0 | 0 | 0 | 1,836 | ||
ELLSWORTH GROWTH | MF Closed and MF Open | 289074106 | 3,199 | 372 | SH | SOLE | 0 | 0 | 0 | 372 | ||
EMERGENT BIOSOLUTIONS | Common Stock | 29089Q105 | 6,041 | 822 | SH | SOLE | 0 | 0 | 0 | 822 | ||
EMERSON ELECTRIC | Common Stock | 291011104 | 54,506 | 603 | SH | SOLE | 0 | 0 | 0 | 603 | ||
ENBRIDGE INC | Common Stock | 29250N105 | 426,376 | 11,477 | SH | SOLE | 0 | 0 | 0 | 11,477 | ||
ENDAVA PLC | Common Stock | 29260V105 | 1,502 | 29 | SH | SOLE | 0 | 0 | 0 | 29 | ||
ENERGY FUELS | Common Stock | 292671708 | 6,415 | 1,028 | SH | SOLE | 0 | 0 | 0 | 1,028 | ||
ENERGY RECOVERY | Common Stock | 29270J100 | 13,975 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | ||
ENERGY TRANSFER | Oil & Gas, Real Estate and REIT | 29273V100 | 447,115 | 35,206 | SH | SOLE | 0 | 0 | 0 | 35,206 | ||
ENERPLUS CORP | Common Stock | 292766102 | 5,426 | 375 | SH | SOLE | 0 | 0 | 0 | 375 | ||
ENNIS INC | Common Stock | 293389102 | 85,468 | 4,194 | SH | SOLE | 0 | 0 | 0 | 4,194 | ||
ENPHASE ENERGY | Common Stock | 29355A107 | 12,561 | 75 | SH | SOLE | 0 | 0 | 0 | 75 | ||
ENTEGRIS INC | Common Stock | 29362U104 | 6,428 | 58 | SH | SOLE | 0 | 0 | 0 | 58 | ||
ENTERPRISE PRODUCTS | Oil & Gas, Real Estate and REIT | 293792107 | 259,620 | 9,853 | SH | SOLE | 0 | 0 | 0 | 9,853 | ||
ENVESTNET INC | Common Stock | 29404K106 | 1,602 | 27 | SH | SOLE | 0 | 0 | 0 | 27 | ||
EOG RESOURCES | Common Stock | 26875P101 | 98,420 | 860 | SH | SOLE | 0 | 0 | 0 | 860 | ||
EPLUS INC | Common Stock | 294268107 | 5,630 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | ||
EQUITRANS MIDSTREAM | Common Stock | 294600101 | 7,667 | 802 | SH | SOLE | 0 | 0 | 0 | 802 | ||
ERASCA INC | Common Stock | 29479A108 | 966 | 350 | SH | SOLE | 0 | 0 | 0 | 350 | ||
ESAB CORP | Common Stock | 29605J106 | 2,196 | 33 | SH | SOLE | 0 | 0 | 0 | 33 | ||
ESPEY MANUFACTURING | Common Stock | 296650104 | 5,392 | 322 | SH | SOLE | 0 | 0 | 0 | 322 | ||
ESSENTIAL UTILITIES | Common Stock | 29670G102 | 100,539 | 2,519 | SH | SOLE | 0 | 0 | 0 | 2,519 | ||
ESTABLISHMENT LABS | Common Stock | G31249108 | 25,386 | 370 | SH | SOLE | 0 | 0 | 0 | 370 | ||
ESTEE LAUDER | Common Stock | 518439104 | 160,911 | 819 | SH | SOLE | 0 | 0 | 0 | 819 | ||
ETF DEFIANCE | MF Closed and MF Open | 26922B873 | 7,005 | 325 | SH | SOLE | 0 | 0 | 0 | 325 | ||
ETF NATIONWIDE | MF Closed and MF Open | 26922A172 | 106,589 | 4,946 | SH | SOLE | 0 | 0 | 0 | 4,946 | ||
ETF SER | MF Closed and MF Open | 26922A842 | 81,939 | 3,825 | SH | SOLE | 0 | 0 | 0 | 3,825 | ||
ETFMG ALTERNATIVE | MF Closed and MF Open | 26924G508 | 792 | 265 | SH | SOLE | 0 | 0 | 0 | 265 | ||
ETSY INC | Common Stock | 29786A106 | 207,462 | 2,452 | SH | SOLE | 0 | 0 | 0 | 2,452 | ||
EVEREST REINSURANCE | Common Stock | G3223R108 | 51,963 | 152 | SH | SOLE | 0 | 0 | 0 | 152 | ||
EVERGY INC | Common Stock | 30034W106 | 81,087 | 1,388 | SH | SOLE | 0 | 0 | 0 | 1,388 | ||
EVERTEC INC | Common Stock | 30040P103 | 36,166 | 982 | SH | SOLE | 0 | 0 | 0 | 982 | ||
EVOLENT HEALTH | Common Stock | 30050B101 | 1,515 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | ||
EXELON CORP | Common Stock | 30161N101 | 4,481 | 110 | SH | SOLE | 0 | 0 | 0 | 110 | ||
EXPEDIA GROUP | Common Stock | 30212P303 | 397,305 | 3,632 | SH | SOLE | 0 | 0 | 0 | 3,632 | ||
EXPEDITORS INTL | Common Stock | 302130109 | 24,833 | 205 | SH | SOLE | 0 | 0 | 0 | 205 | ||
EXTRA SPACE | Common Stock | 30225T102 | 19,948 | 134 | SH | SOLE | 0 | 0 | 0 | 134 | ||
EXXON MOBIL | Common Stock | 30231G102 | 998,266 | 9,308 | SH | SOLE | 0 | 0 | 0 | 9,308 | ||
EZGO TECHNOLOGIES | Common Stock | G5279F102 | 1,453 | 886 | SH | SOLE | 0 | 0 | 0 | 886 | ||
F&G ANNUITIES | Common Stock | 30190A104 | 1,140 | 46 | SH | SOLE | 0 | 0 | 0 | 46 | ||
FASTENAL CO | Common Stock | 311900104 | 46,485 | 788 | SH | SOLE | 0 | 0 | 0 | 788 | ||
FASTLY INC | Common Stock | 31188V100 | 15,691 | 995 | SH | SOLE | 0 | 0 | 0 | 995 | ||
FEDEX CORP | Common Stock | 31428X106 | 155,283 | 626 | SH | SOLE | 0 | 0 | 0 | 626 | ||
FIDELITY BLUE | MF Closed and MF Open | 316092345 | 15,677 | 562 | SH | SOLE | 0 | 0 | 0 | 562 | ||
FIDELITY MSCI | MF Closed and MF Open | 316092865 | 5,666 | 134 | SH | SOLE | 0 | 0 | 0 | 134 | ||
FIDELITY NASDAQ | MF Closed and MF Open | 315912808 | 97,166 | 1,797 | SH | SOLE | 0 | 0 | 0 | 1,797 | ||
FIDELITY NATIONAL | Common Stock | 31620R303 | 32,760 | 910 | SH | SOLE | 0 | 0 | 0 | 910 | ||
FIDELITY NEW | MF Closed and MF Open | 316092360 | 18,188 | 543 | SH | SOLE | 0 | 0 | 0 | 543 | ||
FIDUS INVESTMENT | MF Closed and MF Open | 316500107 | 98,647 | 5,033 | SH | SOLE | 0 | 0 | 0 | 5,033 | ||
FIRST AMERICAN | Common Stock | 31847R102 | 124,645 | 2,186 | SH | SOLE | 0 | 0 | 0 | 2,186 | ||
FIRST TRUST | MF Closed and MF Open | 336917109 | 308,488 | 9,071 | SH | SOLE | 0 | 0 | 0 | 9,071 | ||
FIRST TRUST | MF Closed and MF Open | 336920103 | 42,850 | 486 | SH | SOLE | 0 | 0 | 0 | 486 | ||
FIRST TRUST | MF Closed and MF Open | 337318109 | 11,876 | 677 | SH | SOLE | 0 | 0 | 0 | 677 | ||
FIRST TRUST | MF Closed and MF Open | 33733B100 | 226,540 | 2,558 | SH | SOLE | 0 | 0 | 0 | 2,558 | ||
FIRST TRUST | MF Closed and MF Open | 33733E104 | 8,893,359 | 118,452 | SH | SOLE | 0 | 0 | 0 | 118,452 | ||
FIRST TRUST | MF Closed and MF Open | 33733E203 | 317,938 | 2,076 | SH | SOLE | 0 | 0 | 0 | 2,076 | ||
FIRST TRUST | MF Closed and MF Open | 33733E302 | 6,194 | 38 | SH | SOLE | 0 | 0 | 0 | 38 | ||
FIRST TRUST | MF Closed and MF Open | 33733E500 | 268,857 | 5,255 | SH | SOLE | 0 | 0 | 0 | 5,255 | ||
FIRST TRUST | MF Closed and MF Open | 33733U108 | 1,485 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | ||
FIRST TRUST | MF Closed and MF Open | 337345102 | 12,067 | 82 | SH | SOLE | 0 | 0 | 0 | 82 | ||
FIRST TRUST | MF Closed and MF Open | 33734H106 | 2,815,571 | 70,231 | SH | SOLE | 0 | 0 | 0 | 70,231 | ||
FIRST TRUST | MF Closed and MF Open | 33734K109 | 6,889 | 82 | SH | SOLE | 0 | 0 | 0 | 82 | ||
FIRST TRUST | MF Closed and MF Open | 33734X101 | 5,466 | 99 | SH | SOLE | 0 | 0 | 0 | 99 | ||
FIRST TRUST | MF Closed and MF Open | 33734X135 | 6,296 | 167 | SH | SOLE | 0 | 0 | 0 | 167 | ||
FIRST TRUST | MF Closed and MF Open | 33734X176 | 8,858 | 77 | SH | SOLE | 0 | 0 | 0 | 77 | ||
FIRST TRUST | MF Closed and MF Open | 33734X184 | 64,470 | 2,028 | SH | SOLE | 0 | 0 | 0 | 2,028 | ||
FIRST TRUST | MF Closed and MF Open | 33734X192 | 527,772 | 6,950 | SH | SOLE | 0 | 0 | 0 | 6,950 | ||
FIRST TRUST | MF Closed and MF Open | 33734X200 | 306,101 | 14,277 | SH | SOLE | 0 | 0 | 0 | 14,277 | ||
FIRST TRUST | MF Closed and MF Open | 33734Y109 | 42,039 | 511 | SH | SOLE | 0 | 0 | 0 | 511 | ||
FIRST TRUST | MF Closed and MF Open | 33735B108 | 5,875 | 61 | SH | SOLE | 0 | 0 | 0 | 61 | ||
FIRST TRUST | MF Closed and MF Open | 33735J101 | 30,206 | 453 | SH | SOLE | 0 | 0 | 0 | 453 | ||
FIRST TRUST | MF Closed and MF Open | 33735K108 | 34,743 | 343 | SH | SOLE | 0 | 0 | 0 | 343 | ||
FIRST TRUST | MF Closed and MF Open | 33736G106 | 31,533 | 1,805 | SH | SOLE | 0 | 0 | 0 | 1,805 | ||
FIRST TRUST | MF Closed and MF Open | 33737A108 | 31,536 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | ||
FIRST TRUST | MF Closed and MF Open | 33737J117 | 7,538 | 219 | SH | SOLE | 0 | 0 | 0 | 219 | ||
FIRST TRUST | MF Closed and MF Open | 33737J182 | 3,855 | 182 | SH | SOLE | 0 | 0 | 0 | 182 | ||
FIRST TRUST | MF Closed and MF Open | 33737M201 | 3,062 | 67 | SH | SOLE | 0 | 0 | 0 | 67 | ||
FIRST TRUST | MF Closed and MF Open | 33738D408 | 7,926 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | ||
FIRST TRUST | MF Closed and MF Open | 33738D879 | 361,142 | 16,438 | SH | SOLE | 0 | 0 | 0 | 16,438 | ||
FIRST TRUST | MF Closed and MF Open | 33738R118 | 121,163 | 2,066 | SH | SOLE | 0 | 0 | 0 | 2,066 | ||
FIRST TRUST | MF Closed and MF Open | 33738R407 | 41,057 | 2,073 | SH | SOLE | 0 | 0 | 0 | 2,073 | ||
FIRST TRUST | MF Closed and MF Open | 33738R506 | 2,031,110 | 43,123 | SH | SOLE | 0 | 0 | 0 | 43,123 | ||
FIRST TRUST | MF Closed and MF Open | 33738R605 | 17,944 | 383 | SH | SOLE | 0 | 0 | 0 | 383 | ||
FIRST TRUST | MF Closed and MF Open | 33738R860 | 11,248 | 530 | SH | SOLE | 0 | 0 | 0 | 530 | ||
FIRST TRUST | MF Closed and MF Open | 33739E108 | 221,139 | 13,847 | SH | SOLE | 0 | 0 | 0 | 13,847 | ||
FIRST TRUST | MF Closed and MF Open | 33739H101 | 1,626,205 | 71,419 | SH | SOLE | 0 | 0 | 0 | 71,419 | ||
FIRST TRUST | MF Closed and MF Open | 33739N108 | 438,141 | 8,645 | SH | SOLE | 0 | 0 | 0 | 8,645 | ||
FIRST TRUST | MF Closed and MF Open | 33739P301 | 10,833 | 230 | SH | SOLE | 0 | 0 | 0 | 230 | ||
FIRST TRUST | MF Closed and MF Open | 33739Q200 | 338,818 | 7,108 | SH | SOLE | 0 | 0 | 0 | 7,108 | ||
FIRST TRUST | MF Closed and MF Open | 33739Q408 | 5,880,899 | 98,988 | SH | SOLE | 0 | 0 | 0 | 98,988 | ||
FIRST TRUST | MF Closed and MF Open | 33739Q705 | 15,597 | 295 | SH | SOLE | 0 | 0 | 0 | 295 | ||
FIRST TRUST | MF Closed and MF Open | 33740F409 | 24,465 | 1,265 | SH | SOLE | 0 | 0 | 0 | 1,265 | ||
FIRST TRUST | MF Closed and MF Open | 33740F805 | 207,247 | 4,692 | SH | SOLE | 0 | 0 | 0 | 4,692 | ||
FIRST TRUST | MF Closed and MF Open | 33740F870 | 520,008 | 28,200 | SH | SOLE | 0 | 0 | 0 | 28,200 | ||
FIRST TRUST | MF Closed and MF Open | 33740F888 | 12,085 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | ||
FIRST TRUST | MF Closed and MF Open | 33741X102 | 2,407,185 | 85,030 | SH | SOLE | 0 | 0 | 0 | 85,030 | ||
FIRSTENERGY CORP | Common Stock | 337932107 | 19,440 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | ||
FISERV INC | Common Stock | 337738108 | 356,375 | 2,825 | SH | SOLE | 0 | 0 | 0 | 2,825 | ||
FIVE BELOW | Common Stock | 33829M101 | 5,896 | 30 | SH | SOLE | 0 | 0 | 0 | 30 | ||
FIVE9 INC | Common Stock | 338307101 | 4,948 | 60 | SH | SOLE | 0 | 0 | 0 | 60 | ||
FIVERR INTL | Common Stock | M4R82T106 | 3,745 | 144 | SH | SOLE | 0 | 0 | 0 | 144 | ||
FLAHERTY & CRUMRINE | MF Closed and MF Open | 338478100 | 68,700 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | ||
FLAHERTY & CRUMRINE | MF Closed and MF Open | 338480106 | 12,325 | 1,250 | SH | SOLE | 0 | 0 | 0 | 1,250 | ||
FLEXSHARES STOXX | MF Closed and MF Open | 33939L795 | 3,927 | 75 | SH | SOLE | 0 | 0 | 0 | 75 | ||
FLEXSHOPPER INC | Common Stock | 33939J303 | 640 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | ||
FMC CORP | Common Stock | 302491303 | 6,260 | 60 | SH | SOLE | 0 | 0 | 0 | 60 | ||
FOOT LOCKER | Common Stock | 344849104 | 6,154 | 227 | SH | SOLE | 0 | 0 | 0 | 227 | ||
FORD MOTOR | Common Stock | 345370860 | 1,326,978 | 87,704 | SH | SOLE | 0 | 0 | 0 | 87,704 | ||
FORTINET INC | Common Stock | 34959E109 | 159,873 | 2,115 | SH | SOLE | 0 | 0 | 0 | 2,115 | ||
FORTIS INC | Common Stock | 349553107 | 43 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | ||
FORTIVE CORP | Common Stock | 34959J108 | 3,739 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | ||
FORTUNE BRANDS | Common Stock | 34964C106 | 81,735 | 1,136 | SH | SOLE | 0 | 0 | 0 | 1,136 | ||
FOX CORP | Common Stock | 35137L105 | 27,200 | 800 | SH | SOLE | 0 | 0 | 0 | 800 | ||
FRANKLIN BSP | Common Stock | 35243J101 | 26,635 | 1,881 | SH | SOLE | 0 | 0 | 0 | 1,881 | ||
FREEPORT MCMORAN | Common Stock | 35671D857 | 33,727 | 843 | SH | SOLE | 0 | 0 | 0 | 843 | ||
FREYR BATTERY | Common Stock | L4135L100 | 1,870 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | ||
FRONTDOOR INC | Common Stock | 35905A109 | 989 | 31 | SH | SOLE | 0 | 0 | 0 | 31 | ||
FS CREDIT | MF Closed and MF Open | 30290Y101 | 12,736 | 2,681 | SH | SOLE | 0 | 0 | 0 | 2,681 | ||
FS KKR | Common Stock | 302635206 | 995,153 | 51,885 | SH | SOLE | 0 | 0 | 0 | 51,885 | ||
FUBOTV INC | Common Stock | 35953D104 | 1,248 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | ||
FULGENT GENETICS | Common Stock | 359664109 | 1,852 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | ||
GABELLI CONV | MF Closed and MF Open | 36240B109 | 62,122 | 14,447 | SH | SOLE | 0 | 0 | 0 | 14,447 | ||
GABELLI DIVIDEND | MF Closed and MF Open | 36242H104 | 67,798 | 3,209 | SH | SOLE | 0 | 0 | 0 | 3,209 | ||
GABELLI EQUITY | MF Closed and MF Open | 362397101 | 100,282 | 17,290 | SH | SOLE | 0 | 0 | 0 | 17,290 | ||
GARMIN LTD | Common Stock | H2906T109 | 46,932 | 450 | SH | SOLE | 0 | 0 | 0 | 450 | ||
GARRETT MOTION | Common Stock | 366505105 | 122 | 16 | SH | SOLE | 0 | 0 | 0 | 16 | ||
GE HEALTHCARE | Common Stock | 36266G107 | 6,579 | 81 | SH | SOLE | 0 | 0 | 0 | 81 | ||
GENERAC HOLDINGS | Common Stock | 368736104 | 7,457 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | ||
GENERAL DYNAMICS | Common Stock | 369550108 | 19,176 | 89 | SH | SOLE | 0 | 0 | 0 | 89 | ||
GENERAL ELECTRIC | Common Stock | 369604301 | 27,580 | 251 | SH | SOLE | 0 | 0 | 0 | 251 | ||
GENERAL MILLS | Common Stock | 370334104 | 1,688,325 | 22,012 | SH | SOLE | 0 | 0 | 0 | 22,012 | ||
GENERAL MOTORS | Common Stock | 37045V100 | 137,508 | 3,566 | SH | SOLE | 0 | 0 | 0 | 3,566 | ||
GENPACT LTD | Common Stock | G3922B107 | 15,634 | 416 | SH | SOLE | 0 | 0 | 0 | 416 | ||
GILEAD SCIENCES | Common Stock | 375558103 | 423,745 | 5,498 | SH | SOLE | 0 | 0 | 0 | 5,498 | ||
GLADSTONE COMMERCIAL | Common Stock | 376536108 | 18,555 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | ||
GLAUKOS CORP | Common Stock | 377322102 | 12,889 | 181 | SH | SOLE | 0 | 0 | 0 | 181 | ||
GLOBAL SUPERDIVIDEND | MF Closed and MF Open | 37960A669 | 301 | 13 | SH | SOLE | 0 | 0 | 0 | 13 | ||
GLOBAL X | MF Closed and MF Open | 37954Y384 | 6,062 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | ||
GLOBAL X | MF Closed and MF Open | 37954Y392 | 2,356 | 115 | SH | SOLE | 0 | 0 | 0 | 115 | ||
GLOBAL X | MF Closed and MF Open | 37954Y483 | 17,750 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | ||
GLOBAL X | MF Closed and MF Open | 37954Y624 | 148,602 | 5,707 | SH | SOLE | 0 | 0 | 0 | 5,707 | ||
GLOBAL X | MF Closed and MF Open | 37954Y673 | 429,365 | 13,661 | SH | SOLE | 0 | 0 | 0 | 13,661 | ||
GLOBAL X | MF Closed and MF Open | 37954Y764 | 15,930 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | ||
GLOBAL X | MF Closed and MF Open | 37954Y830 | 6,287 | 167 | SH | SOLE | 0 | 0 | 0 | 167 | ||
GLOBAL X | MF Closed and MF Open | 37954Y848 | 2,643 | 102 | SH | SOLE | 0 | 0 | 0 | 102 | ||
GLOBAL X | MF Closed and MF Open | 37954Y855 | 77,300 | 1,189 | SH | SOLE | 0 | 0 | 0 | 1,189 | ||
GLOBALSTAR INC | Common Stock | 378973408 | 85,808 | 79,452 | SH | SOLE | 0 | 0 | 0 | 79,452 | ||
GODADDY INC | Common Stock | 380237107 | 13,524 | 180 | SH | SOLE | 0 | 0 | 0 | 180 | ||
GOLDEN OCEAN | Common Stock | G39637205 | 21,767 | 2,883 | SH | SOLE | 0 | 0 | 0 | 2,883 | ||
GOLDMAN SACHS | Common Stock | 38141G104 | 132,293 | 410 | SH | SOLE | 0 | 0 | 0 | 410 | ||
GOLDMAN SACHS | MF Closed and MF Open | 381430107 | 8,465 | 270 | SH | SOLE | 0 | 0 | 0 | 270 | ||
GOLDMAN SACHS | MF Closed and MF Open | 381430206 | 130,299 | 4,358 | SH | SOLE | 0 | 0 | 0 | 4,358 | ||
GOLDMAN SACHS | MF Closed and MF Open | 381430438 | 36,262 | 580 | SH | SOLE | 0 | 0 | 0 | 580 | ||
GOLDMAN SACHS | MF Closed and MF Open | 381430503 | 50,239 | 575 | SH | SOLE | 0 | 0 | 0 | 575 | ||
GOLDMAN SACHS | MF Closed and MF Open | 381430529 | 7,343,753 | 73,386 | SH | SOLE | 0 | 0 | 0 | 73,386 | ||
GOLDMAN SACHS | MF Closed and MF Open | 38150K103 | 216,561 | 11,377 | SH | SOLE | 0 | 0 | 0 | 11,377 | ||
GOODYEAR TIRE | Common Stock | 382550101 | 5,080 | 371 | SH | SOLE | 0 | 0 | 0 | 371 | ||
GRACO INC | Common Stock | 384109104 | 10,621 | 123 | SH | SOLE | 0 | 0 | 0 | 123 | ||
GRAINGER W W | Common Stock | 384802104 | 155,353 | 197 | SH | SOLE | 0 | 0 | 0 | 197 | ||
GRANITESHARES GOLD | MF Closed and MF Open | 38748G101 | 5,133 | 270 | SH | SOLE | 0 | 0 | 0 | 270 | ||
GRANITESHARES HIPS | MF Closed and MF Open | 38747R306 | 225,458 | 19,136 | SH | SOLE | 0 | 0 | 0 | 19,136 | ||
GREEN DOT | Common Stock | 39304D102 | 12,181 | 650 | SH | SOLE | 0 | 0 | 0 | 650 | ||
GREENBRIER COS | Common Stock | 393657101 | 6,465 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | ||
GROCERY OUTLET | Common Stock | 39874R101 | 2,388 | 78 | SH | SOLE | 0 | 0 | 0 | 78 | ||
GSK PLC | Common Stock | 37733W204 | 97,092 | 2,724 | SH | SOLE | 0 | 0 | 0 | 2,724 | ||
GUGGENHEIM STRATEGIC | MF Closed and MF Open | 40167F101 | 645,748 | 40,613 | SH | SOLE | 0 | 0 | 0 | 40,613 | ||
HALEON PLC | Common Stock | 405552100 | 14,866 | 1,774 | SH | SOLE | 0 | 0 | 0 | 1,774 | ||
HALLIBURTON COMPANY | Common Stock | 406216101 | 57,164 | 1,733 | SH | SOLE | 0 | 0 | 0 | 1,733 | ||
HANCOCK JOHN PFD INC | MF Closed and MF Open | 41013X106 | 69,716 | 4,620 | SH | SOLE | 0 | 0 | 0 | 4,620 | ||
HANESBRANDS INC | Common Stock | 410345102 | 85 | 19 | SH | SOLE | 0 | 0 | 0 | 19 | ||
HANOVER INSURANCE | Common Stock | 410867105 | 25,700 | 227 | SH | SOLE | 0 | 0 | 0 | 227 | ||
HARBORONE BANCORP | Common Stock | 41165Y100 | 5,104 | 588 | SH | SOLE | 0 | 0 | 0 | 588 | ||
HARTFORD FINANCIAL | Common Stock | 416515104 | 66,258 | 920 | SH | SOLE | 0 | 0 | 0 | 920 | ||
HECLA MINING | Common Stock | 422704106 | 2,575 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | ||
HELIOS TECHNOLOGIES | Common Stock | 42328H109 | 28,419 | 430 | SH | SOLE | 0 | 0 | 0 | 430 | ||
HELMERICH & PAYNE | Common Stock | 423452101 | 738 | 21 | SH | SOLE | 0 | 0 | 0 | 21 | ||
HERON THERAPEUTICS | Common Stock | 427746102 | 84 | 72 | SH | SOLE | 0 | 0 | 0 | 72 | ||
HERSHA HOSPITALITY | Common Stock | 427825500 | 762 | 125 | SH | SOLE | 0 | 0 | 0 | 125 | ||
HF SINCLAIR | Common Stock | 403949100 | 2,409 | 54 | SH | SOLE | 0 | 0 | 0 | 54 | ||
HOLOGIC INC | Common Stock | 436440101 | 28,340 | 350 | SH | SOLE | 0 | 0 | 0 | 350 | ||
HOME DEPOT | Common Stock | 437076102 | 1,543,024 | 4,967 | SH | SOLE | 0 | 0 | 0 | 4,967 | ||
HONEYWELL INTL | Common Stock | 438516106 | 390,077 | 1,880 | SH | SOLE | 0 | 0 | 0 | 1,880 | ||
HORMEL FOODS | Common Stock | 440452100 | 64,434 | 1,602 | SH | SOLE | 0 | 0 | 0 | 1,602 | ||
HOST HOTELS | Common Stock | 44107P104 | 26,423 | 1,570 | SH | SOLE | 0 | 0 | 0 | 1,570 | ||
HUBSPOT INC | Common Stock | 443573100 | 233,589 | 439 | SH | SOLE | 0 | 0 | 0 | 439 | ||
HUNTINGTON BANCSHARES | Common Stock | 446150104 | 20,698 | 1,920 | SH | SOLE | 0 | 0 | 0 | 1,920 | ||
HUNTINGTON INGALLS | Common Stock | 446413106 | 14,794 | 65 | SH | SOLE | 0 | 0 | 0 | 65 | ||
HUNTSMAN CORP | Common Stock | 447011107 | 16,671 | 617 | SH | SOLE | 0 | 0 | 0 | 617 | ||
HYATT HOTELS | Common Stock | 448579102 | 459 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | ||
IBEX LTD | Common Stock | G4690M101 | 9,554 | 450 | SH | SOLE | 0 | 0 | 0 | 450 | ||
ICAHN ENTERPRISES | Common Stock | 451100101 | 12,279 | 423 | SH | SOLE | 0 | 0 | 0 | 423 | ||
ICON PLC | Common Stock | G4705A100 | 7,256 | 29 | SH | SOLE | 0 | 0 | 0 | 29 | ||
IDEXX LABS INC | Common Stock | 45168D104 | 5,022 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | ||
ILLINOIS TOOL | Common Stock | 452308109 | 948,156 | 3,790 | SH | SOLE | 0 | 0 | 0 | 3,790 | ||
ILLUMINA INC | Common Stock | 452327109 | 6,000 | 32 | SH | SOLE | 0 | 0 | 0 | 32 | ||
INDEPENDENCE REALTY | Common Stock | 45378A106 | 9,631 | 529 | SH | SOLE | 0 | 0 | 0 | 529 | ||
INDEPENDENT BANK | Common Stock | 453836108 | 1,958 | 44 | SH | SOLE | 0 | 0 | 0 | 44 | ||
INDEXIQ HEDGE | MF Closed and MF Open | 45409B107 | 34,169 | 1,145 | SH | SOLE | 0 | 0 | 0 | 1,145 | ||
INNOVATOR ETFS | MF Closed and MF Open | 45783Y822 | 18,964 | 1,034 | SH | SOLE | 0 | 0 | 0 | 1,034 | ||
INOVIO PHARMACEUTICALS | Common Stock | 45773H201 | 22 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | ||
INSPIRE MEDICAL | Common Stock | 457730109 | 9,090 | 28 | SH | SOLE | 0 | 0 | 0 | 28 | ||
INSULET CORP | Common Stock | 45784P101 | 69,201 | 240 | SH | SOLE | 0 | 0 | 0 | 240 | ||
INTEL CORP | Common Stock | 458140100 | 279,358 | 8,354 | SH | SOLE | 0 | 0 | 0 | 8,354 | ||
INTERCONTINENTAL EXCH | Common Stock | 45866F104 | 26,574 | 235 | SH | SOLE | 0 | 0 | 0 | 235 | ||
INTL BUSINESS | Common Stock | 459200101 | 126,718 | 947 | SH | SOLE | 0 | 0 | 0 | 947 | ||
INTRA-CELLULAR THERAPIES | Common Stock | 46116X101 | 63,320 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | ||
INTUIT INC | Common Stock | 461202103 | 35,467 | 77 | SH | SOLE | 0 | 0 | 0 | 77 | ||
INTUITIVE SURGICAL | Common Stock | 46120E602 | 265,349 | 776 | SH | SOLE | 0 | 0 | 0 | 776 | ||
INVENTRUST PROPERTIES | Common Stock | 46124J201 | 8,909 | 385 | SH | SOLE | 0 | 0 | 0 | 385 | ||
INVESCO ADVANTAGE | MF Closed and MF Open | 46132E103 | 34,271 | 4,075 | SH | SOLE | 0 | 0 | 0 | 4,075 | ||
INVESCO AEROSPACE | MF Closed and MF Open | 46137V100 | 57,186 | 677 | SH | SOLE | 0 | 0 | 0 | 677 | ||
INVESCO BUYBACK | MF Closed and MF Open | 46137V308 | 52,192 | 583 | SH | SOLE | 0 | 0 | 0 | 583 | ||
INVESCO CEF | MF Closed and MF Open | 46138E404 | 180,268 | 9,971 | SH | SOLE | 0 | 0 | 0 | 9,971 | ||
INVESCO DWA | MF Closed and MF Open | 46137V704 | 64,392 | 751 | SH | SOLE | 0 | 0 | 0 | 751 | ||
INVESCO DYNAMIC | MF Closed and MF Open | 46137V639 | 20,998 | 195 | SH | SOLE | 0 | 0 | 0 | 195 | ||
INVESCO DYNAMIC | MF Closed and MF Open | 46137V647 | 35,019 | 256 | SH | SOLE | 0 | 0 | 0 | 256 | ||
INVESCO DYNAMIC | MF Closed and MF Open | 46137V662 | 15,477 | 205 | SH | SOLE | 0 | 0 | 0 | 205 | ||
INVESCO DYNAMIC | MF Closed and MF Open | 46137V779 | 16,314 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | ||
INVESCO EXCHANGE | MF Closed and MF Open | 46137V241 | 8,880 | 176 | SH | SOLE | 0 | 0 | 0 | 176 | ||
INVESCO EXCHANGE | MF Closed and MF Open | 46137V522 | 19,204 | 330 | SH | SOLE | 0 | 0 | 0 | 330 | ||
INVESCO EXCHANGE | MF Closed and MF Open | 46138E198 | 19,096 | 369 | SH | SOLE | 0 | 0 | 0 | 369 | ||
INVESCO EXCHANGE | MF Closed and MF Open | 46138E354 | 2,559,325 | 40,747 | SH | SOLE | 0 | 0 | 0 | 40,747 | ||
INVESCO EXCHANGE | MF Closed and MF Open | 46138E735 | 6,513 | 211 | SH | SOLE | 0 | 0 | 0 | 211 | ||
INVESCO FTSE | MF Closed and MF Open | 46137V613 | 206,535 | 1,262 | SH | SOLE | 0 | 0 | 0 | 1,262 | ||
INVESCO GLOBAL | MF Closed and MF Open | 46138G847 | 5,595 | 296 | SH | SOLE | 0 | 0 | 0 | 296 | ||
INVESCO HIGH | MF Closed and MF Open | 46137V563 | 45,648 | 2,375 | SH | SOLE | 0 | 0 | 0 | 2,375 | ||
INVESCO MSCI | MF Closed and MF Open | 46137V407 | 45,584 | 930 | SH | SOLE | 0 | 0 | 0 | 930 | ||
INVESCO NASDAQ | MF Closed and MF Open | 46138G631 | 4,456 | 170 | SH | SOLE | 0 | 0 | 0 | 170 | ||
INVESCO NASDAQ | MF Closed and MF Open | 46138G649 | 4,557,384 | 29,987 | SH | SOLE | 0 | 0 | 0 | 29,987 | ||
INVESCO PFD | MF Closed and MF Open | 46138E511 | 976,386 | 85,873 | SH | SOLE | 0 | 0 | 0 | 85,873 | ||
INVESCO QQQ | MF Closed and MF Open | 46090E103 | 21,756,941 | 58,895 | SH | SOLE | 0 | 0 | 0 | 58,895 | ||
INVESCO RUSSELL | MF Closed and MF Open | 46138J619 | 243,571 | 4,973 | SH | SOLE | 0 | 0 | 0 | 4,973 | ||
INVESCO S&P | MF Closed and MF Open | 46137V175 | 46,590 | 367 | SH | SOLE | 0 | 0 | 0 | 367 | ||
INVESCO S&P | MF Closed and MF Open | 46137V217 | 74,613 | 382 | SH | SOLE | 0 | 0 | 0 | 382 | ||
INVESCO S&P | MF Closed and MF Open | 46137V233 | 25,384,626 | 72,584 | SH | SOLE | 0 | 0 | 0 | 72,584 | ||
INVESCO S&P | MF Closed and MF Open | 46137V282 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | ||
INVESCO S&P | MF Closed and MF Open | 46137V324 | 1,841 | 9 | SH | SOLE | 0 | 0 | 0 | 9 | ||
INVESCO S&P | MF Closed and MF Open | 46137V332 | 30,993 | 104 | SH | SOLE | 0 | 0 | 0 | 104 | ||
INVESCO S&P | MF Closed and MF Open | 46137V357 | 135,895 | 908 | SH | SOLE | 0 | 0 | 0 | 908 | ||
INVESCO S&P | MF Closed and MF Open | 46137V373 | 59,099 | 353 | SH | SOLE | 0 | 0 | 0 | 353 | ||
INVESCO S&P | MF Closed and MF Open | 46137V431 | 2,270 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | ||
INVESCO S&P | MF Closed and MF Open | 46137V464 | 3,976 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | ||
INVESCO S&P | MF Closed and MF Open | 46138E263 | 360 | 7 | SH | SOLE | 0 | 0 | 0 | 7 | ||
INVESCO S&P | MF Closed and MF Open | 46138E362 | 267,873 | 6,478 | SH | SOLE | 0 | 0 | 0 | 6,478 | ||
INVESCO S&P | MF Closed and MF Open | 46138G656 | 82,515 | 2,108 | SH | SOLE | 0 | 0 | 0 | 2,108 | ||
INVESCO S&P | MF Closed and MF Open | 46138G698 | 4,000 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | ||
INVESCO TRUST | MF Closed and MF Open | 46131M106 | 78,777 | 8,113 | SH | SOLE | 0 | 0 | 0 | 8,113 | ||
INVESCO ULTRA | MF Closed and MF Open | 46090A887 | 158,767 | 3,198 | SH | SOLE | 0 | 0 | 0 | 3,198 | ||
INVESCO WATER | MF Closed and MF Open | 46137V142 | 620 | 11 | SH | SOLE | 0 | 0 | 0 | 11 | ||
INVESCO WILDERHILL | MF Closed and MF Open | 46137V134 | 14,173 | 353 | SH | SOLE | 0 | 0 | 0 | 353 | ||
INVITAE CORP | Common Stock | 46185L103 | 6,124 | 5,419 | SH | SOLE | 0 | 0 | 0 | 5,419 | ||
IONIS PHARMACEUTICALS | Common Stock | 462222100 | 7,550 | 184 | SH | SOLE | 0 | 0 | 0 | 184 | ||
IQVIA HOLDINGS | Common Stock | 46266C105 | 75,747 | 337 | SH | SOLE | 0 | 0 | 0 | 337 | ||
IRADIMED CORP | Common Stock | 46266A109 | 7,161 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | ||
IROBOT CORP | Common Stock | 462726100 | 21,042 | 465 | SH | SOLE | 0 | 0 | 0 | 465 | ||
IRON MOUNTAIN | Common Stock | 46284V101 | 63,501 | 1,118 | SH | SOLE | 0 | 0 | 0 | 1,118 | ||
ISHARES | MF Closed and MF Open | 46434V407 | 3,150 | 76 | SH | SOLE | 0 | 0 | 0 | 76 | ||
ISHARES 0-5 | MF Closed and MF Open | 46429B747 | 117,315 | 1,202 | SH | SOLE | 0 | 0 | 0 | 1,202 | ||
ISHARES 5-10 YEAR | MF Closed and MF Open | 464288638 | 7,347 | 145 | SH | SOLE | 0 | 0 | 0 | 145 | ||
ISHARES AEROSPACE | MF Closed and MF Open | 464288760 | 97,302 | 834 | SH | SOLE | 0 | 0 | 0 | 834 | ||
ISHARES BIOTECHNOLOGY | MF Closed and MF Open | 464287556 | 59,163 | 466 | SH | SOLE | 0 | 0 | 0 | 466 | ||
ISHARES BROAD | MF Closed and MF Open | 46435U853 | 18,993 | 538 | SH | SOLE | 0 | 0 | 0 | 538 | ||
ISHARES CHINA | MF Closed and MF Open | 464287184 | 6,979 | 257 | SH | SOLE | 0 | 0 | 0 | 257 | ||
ISHARES CONSUMER | MF Closed and MF Open | 464287580 | 104,822 | 1,473 | SH | SOLE | 0 | 0 | 0 | 1,473 | ||
ISHARES CORE | MF Closed and MF Open | 464287150 | 22,484 | 230 | SH | SOLE | 0 | 0 | 0 | 230 | ||
ISHARES CORE | MF Closed and MF Open | 464287200 | 467,634 | 1,049 | SH | SOLE | 0 | 0 | 0 | 1,049 | ||
ISHARES CORE | MF Closed and MF Open | 464287226 | 36,535 | 373 | SH | SOLE | 0 | 0 | 0 | 373 | ||
ISHARES CORE | MF Closed and MF Open | 464287507 | 215,294 | 823 | SH | SOLE | 0 | 0 | 0 | 823 | ||
ISHARES CORE | MF Closed and MF Open | 464287663 | 54,157 | 692 | SH | SOLE | 0 | 0 | 0 | 692 | ||
ISHARES CORE | MF Closed and MF Open | 464287804 | 276,506 | 2,775 | SH | SOLE | 0 | 0 | 0 | 2,775 | ||
ISHARES CORE | MF Closed and MF Open | 46429B663 | 356,077 | 3,533 | SH | SOLE | 0 | 0 | 0 | 3,533 | ||
ISHARES CORE | MF Closed and MF Open | 46432F834 | 2,254 | 36 | SH | SOLE | 0 | 0 | 0 | 36 | ||
ISHARES CORE | MF Closed and MF Open | 46432F842 | 52,448 | 777 | SH | SOLE | 0 | 0 | 0 | 777 | ||
ISHARES CORE | MF Closed and MF Open | 46434G103 | 6,851 | 139 | SH | SOLE | 0 | 0 | 0 | 139 | ||
ISHARES CORE | MF Closed and MF Open | 46434V621 | 135,216 | 2,624 | SH | SOLE | 0 | 0 | 0 | 2,624 | ||
ISHARES CURRENCY | MF Closed and MF Open | 46434V803 | 6,200 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | ||
ISHARES CYBERSECURITY | MF Closed and MF Open | 46435U135 | 77,410 | 2,047 | SH | SOLE | 0 | 0 | 0 | 2,047 | ||
ISHARES ESG | MF Closed and MF Open | 46434G863 | 19,990 | 632 | SH | SOLE | 0 | 0 | 0 | 632 | ||
ISHARES ESG | MF Closed and MF Open | 46435G425 | 43,760 | 449 | SH | SOLE | 0 | 0 | 0 | 449 | ||
ISHARES ESG | MF Closed and MF Open | 46435G516 | 25,453 | 349 | SH | SOLE | 0 | 0 | 0 | 349 | ||
ISHARES ESG | MF Closed and MF Open | 46435U663 | 32,927 | 927 | SH | SOLE | 0 | 0 | 0 | 927 | ||
ISHARES ESG | MF Closed and MF Open | 46436E619 | 33,255 | 781 | SH | SOLE | 0 | 0 | 0 | 781 | ||
ISHARES ESG | MF Closed and MF Open | 46436E742 | 8,055 | 227 | SH | SOLE | 0 | 0 | 0 | 227 | ||
ISHARES ESG | MF Closed and MF Open | 46436E759 | 27,409 | 450 | SH | SOLE | 0 | 0 | 0 | 450 | ||
ISHARES ESG | MF Closed and MF Open | 46436E767 | 40,012 | 1,113 | SH | SOLE | 0 | 0 | 0 | 1,113 | ||
ISHARES EXPANDED | MF Closed and MF Open | 464287515 | 3,798,899 | 10,982 | SH | SOLE | 0 | 0 | 0 | 10,982 | ||
ISHARES FLOATING | MF Closed and MF Open | 46429B655 | 25,867 | 509 | SH | SOLE | 0 | 0 | 0 | 509 | ||
ISHARES GLOBAL | MF Closed and MF Open | 464288224 | 30,507 | 1,658 | SH | SOLE | 0 | 0 | 0 | 1,658 | ||
ISHARES GLOBAL | MF Closed and MF Open | 46435U440 | 2,373 | 51 | SH | SOLE | 0 | 0 | 0 | 51 | ||
ISHARES GOLD | Common Stock | 464285204 | 218 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | ||
ISHARES HIGH | MF Closed and MF Open | 46435G250 | 9,362 | 209 | SH | SOLE | 0 | 0 | 0 | 209 | ||
ISHARES INTL | MF Closed and MF Open | 464288448 | 44,576 | 1,693 | SH | SOLE | 0 | 0 | 0 | 1,693 | ||
ISHARES JPMORGAN | MF Closed and MF Open | 464288281 | 1,817 | 21 | SH | SOLE | 0 | 0 | 0 | 21 | ||
ISHARES MBS | MF Closed and MF Open | 464288588 | 3,171 | 34 | SH | SOLE | 0 | 0 | 0 | 34 | ||
ISHARES MORNINGSTAR | MF Closed and MF Open | 464288307 | 17,246 | 283 | SH | SOLE | 0 | 0 | 0 | 283 | ||
ISHARES MSCI | MF Closed and MF Open | 464286350 | 17,780 | 450 | SH | SOLE | 0 | 0 | 0 | 450 | ||
ISHARES MSCI | MF Closed and MF Open | 464286525 | 30,201 | 308 | SH | SOLE | 0 | 0 | 0 | 308 | ||
ISHARES MSCI | MF Closed and MF Open | 464287465 | 96,209 | 1,327 | SH | SOLE | 0 | 0 | 0 | 1,327 | ||
ISHARES MSCI | MF Closed and MF Open | 464288273 | 531 | 9 | SH | SOLE | 0 | 0 | 0 | 9 | ||
ISHARES MSCI | MF Closed and MF Open | 464288570 | 167,736 | 1,993 | SH | SOLE | 0 | 0 | 0 | 1,993 | ||
ISHARES MSCI | MF Closed and MF Open | 464288802 | 109,558 | 1,170 | SH | SOLE | 0 | 0 | 0 | 1,170 | ||
ISHARES MSCI | MF Closed and MF Open | 464288877 | 4,649 | 95 | SH | SOLE | 0 | 0 | 0 | 95 | ||
ISHARES MSCI | MF Closed and MF Open | 464288885 | 668 | 7 | SH | SOLE | 0 | 0 | 0 | 7 | ||
ISHARES MSCI | MF Closed and MF Open | 46429B689 | 59,536 | 882 | SH | SOLE | 0 | 0 | 0 | 882 | ||
ISHARES MSCI | MF Closed and MF Open | 46429B697 | 11,598,333 | 156,038 | SH | SOLE | 0 | 0 | 0 | 156,038 | ||
ISHARES MSCI | MF Closed and MF Open | 46432F339 | 10,982 | 81 | SH | SOLE | 0 | 0 | 0 | 81 | ||
ISHARES MSCI | MF Closed and MF Open | 46432F396 | 138,872 | 963 | SH | SOLE | 0 | 0 | 0 | 963 | ||
ISHARES MSCI | MF Closed and MF Open | 46434V464 | 2,502 | 16 | SH | SOLE | 0 | 0 | 0 | 16 | ||
ISHARES NATIONAL | MF Closed and MF Open | 464288414 | 32,126 | 301 | SH | SOLE | 0 | 0 | 0 | 301 | ||
ISHARES RESIDENTIAL | MF Closed and MF Open | 464288562 | 52,169 | 712 | SH | SOLE | 0 | 0 | 0 | 712 | ||
ISHARES ROBOTICS | MF Closed and MF Open | 46435U556 | 74,274 | 2,248 | SH | SOLE | 0 | 0 | 0 | 2,248 | ||
ISHARES RUSS | MF Closed and MF Open | 464287473 | 3,855 | 35 | SH | SOLE | 0 | 0 | 0 | 35 | ||
ISHARES RUSSELL | MF Closed and MF Open | 464287481 | 29,374 | 304 | SH | SOLE | 0 | 0 | 0 | 304 | ||
ISHARES RUSSELL | MF Closed and MF Open | 464287499 | 44,986 | 616 | SH | SOLE | 0 | 0 | 0 | 616 | ||
ISHARES RUSSELL | MF Closed and MF Open | 464287598 | 131,811 | 835 | SH | SOLE | 0 | 0 | 0 | 835 | ||
ISHARES RUSSELL | MF Closed and MF Open | 464287614 | 588,961 | 2,140 | SH | SOLE | 0 | 0 | 0 | 2,140 | ||
ISHARES RUSSELL | MF Closed and MF Open | 464287622 | 763,428 | 3,132 | SH | SOLE | 0 | 0 | 0 | 3,132 | ||
ISHARES RUSSELL | MF Closed and MF Open | 464287630 | 38,016 | 270 | SH | SOLE | 0 | 0 | 0 | 270 | ||
ISHARES RUSSELL | MF Closed and MF Open | 464287648 | 7,281 | 30 | SH | SOLE | 0 | 0 | 0 | 30 | ||
ISHARES RUSSELL | MF Closed and MF Open | 464287655 | 90,028 | 481 | SH | SOLE | 0 | 0 | 0 | 481 | ||
ISHARES RUSSELL | MF Closed and MF Open | 464287689 | 225,278 | 885 | SH | SOLE | 0 | 0 | 0 | 885 | ||
ISHARES RUSSELL | MF Closed and MF Open | 464289420 | 79,377 | 1,177 | SH | SOLE | 0 | 0 | 0 | 1,177 | ||
ISHARES RUSSELL | MF Closed and MF Open | 464289438 | 58,204 | 367 | SH | SOLE | 0 | 0 | 0 | 367 | ||
ISHARES S&P | MF Closed and MF Open | 464287309 | 39,328 | 558 | SH | SOLE | 0 | 0 | 0 | 558 | ||
ISHARES S&P | MF Closed and MF Open | 464287408 | 70,763 | 439 | SH | SOLE | 0 | 0 | 0 | 439 | ||
ISHARES S&P | MF Closed and MF Open | 464287606 | 146,972 | 1,960 | SH | SOLE | 0 | 0 | 0 | 1,960 | ||
ISHARES S&P | MF Closed and MF Open | 464287671 | 54,652 | 560 | SH | SOLE | 0 | 0 | 0 | 560 | ||
ISHARES S&P | MF Closed and MF Open | 464287705 | 24,747 | 231 | SH | SOLE | 0 | 0 | 0 | 231 | ||
ISHARES S&P | MF Closed and MF Open | 464287887 | 168,370 | 1,465 | SH | SOLE | 0 | 0 | 0 | 1,465 | ||
ISHARES SELF | MF Closed and MF Open | 46435U366 | 1,105 | 27 | SH | SOLE | 0 | 0 | 0 | 27 | ||
ISHARES SEMICONDUCTOR | MF Closed and MF Open | 464287523 | 28,914 | 57 | SH | SOLE | 0 | 0 | 0 | 57 | ||
ISHARES SHORT | MF Closed and MF Open | 464288158 | 410,922 | 3,950 | SH | SOLE | 0 | 0 | 0 | 3,950 | ||
ISHARES SHORT | MF Closed and MF Open | 464288679 | 12,812 | 116 | SH | SOLE | 0 | 0 | 0 | 116 | ||
ISHARES SILVER | Common Stock | 46428Q109 | 11,511 | 551 | SH | SOLE | 0 | 0 | 0 | 551 | ||
ISHARES TECHNOLOGY | MF Closed and MF Open | 464287721 | 217,087 | 1,994 | SH | SOLE | 0 | 0 | 0 | 1,994 | ||
ISHARES TIPS | MF Closed and MF Open | 464287176 | 52,087 | 484 | SH | SOLE | 0 | 0 | 0 | 484 | ||
ISHARES TRUST | MF Closed and MF Open | 46435G193 | 46,526 | 2,046 | SH | SOLE | 0 | 0 | 0 | 2,046 | ||
ISHARES TRUST | MF Closed and MF Open | 46435G243 | 17,191 | 719 | SH | SOLE | 0 | 0 | 0 | 719 | ||
ISHARES U S | MF Closed and MF Open | 464287192 | 7,744 | 31 | SH | SOLE | 0 | 0 | 0 | 31 | ||
ISHARES U S | MF Closed and MF Open | 464287754 | 588,336 | 5,548 | SH | SOLE | 0 | 0 | 0 | 5,548 | ||
ISHARES U S | MF Closed and MF Open | 464287762 | 124,151 | 443 | SH | SOLE | 0 | 0 | 0 | 443 | ||
ISHARES U S | MF Closed and MF Open | 464287770 | 35,706 | 226 | SH | SOLE | 0 | 0 | 0 | 226 | ||
ISHARES U S | MF Closed and MF Open | 464287796 | 3,641 | 85 | SH | SOLE | 0 | 0 | 0 | 85 | ||
ISHARES U S | MF Closed and MF Open | 464287812 | 26,238 | 131 | SH | SOLE | 0 | 0 | 0 | 131 | ||
ISHARES U S | MF Closed and MF Open | 464287838 | 83,156 | 625 | SH | SOLE | 0 | 0 | 0 | 625 | ||
ISHARES U S | MF Closed and MF Open | 464288687 | 455,113 | 14,714 | SH | SOLE | 0 | 0 | 0 | 14,714 | ||
ISHARES U S | MF Closed and MF Open | 464288810 | 531,330 | 9,411 | SH | SOLE | 0 | 0 | 0 | 9,411 | ||
ISHARES U S | MF Closed and MF Open | 46429B267 | 1,878 | 82 | SH | SOLE | 0 | 0 | 0 | 82 | ||
ISHARES U S | MF Closed and MF Open | 46431W853 | 149,266 | 5,745 | SH | SOLE | 0 | 0 | 0 | 5,745 | ||
ITURAN LOCATION | Common Stock | M6158M104 | 10,386 | 445 | SH | SOLE | 0 | 0 | 0 | 445 | ||
J P MORGAN | MF Closed and MF Open | 46641Q241 | 2,308,024 | 49,979 | SH | SOLE | 0 | 0 | 0 | 49,979 | ||
JANUS HENDERSON | MF Closed and MF Open | 47103U886 | 331,109 | 6,928 | SH | SOLE | 0 | 0 | 0 | 6,928 | ||
JAZZ PHARMACEUTICALS | Common Stock | G50871105 | 9,298 | 75 | SH | SOLE | 0 | 0 | 0 | 75 | ||
JOHN BEAN | Common Stock | 477839104 | 87,700 | 723 | SH | SOLE | 0 | 0 | 0 | 723 | ||
JOHN HANCOCK | MF Closed and MF Open | 41013V100 | 161,466 | 7,915 | SH | SOLE | 0 | 0 | 0 | 7,915 | ||
JOHN HANCOCK | MF Closed and MF Open | 47804J206 | 1,958,653 | 39,417 | SH | SOLE | 0 | 0 | 0 | 39,417 | ||
JOHN HANCOCK PREFERRED | MF Closed and MF Open | 41021P103 | 7,341 | 524 | SH | SOLE | 0 | 0 | 0 | 524 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 3,090,411 | 18,671 | SH | SOLE | 0 | 0 | 0 | 18,671 | ||
JOHNSON CONTROLS | Common Stock | G51502105 | 3,999 | 59 | SH | SOLE | 0 | 0 | 0 | 59 | ||
JP MORGAN | MF Closed and MF Open | 46641Q308 | 112,719 | 2,233 | SH | SOLE | 0 | 0 | 0 | 2,233 | ||
JP MORGAN | MF Closed and MF Open | 46641Q654 | 1,000,037 | 19,744 | SH | SOLE | 0 | 0 | 0 | 19,744 | ||
JP MORGAN | MF Closed and MF Open | 46654Q203 | 9,455 | 195 | SH | SOLE | 0 | 0 | 0 | 195 | ||
JP MORGAN | MF Closed and MF Open | 46654Q609 | 127,366 | 2,285 | SH | SOLE | 0 | 0 | 0 | 2,285 | ||
JPMORGAN | MF Closed and MF Open | 46641Q837 | 30,234 | 603 | SH | SOLE | 0 | 0 | 0 | 603 | ||
JPMORGAN ACTIVE | MF Closed and MF Open | 46641Q167 | 154,135 | 2,900 | SH | SOLE | 0 | 0 | 0 | 2,900 | ||
JPMORGAN CHASE | Common Stock | 46625H100 | 711,425 | 4,892 | SH | SOLE | 0 | 0 | 0 | 4,892 | ||
JPMORGAN CHASE | Preferred Stock | 46625H365 | 14,342 | 626 | SH | SOLE | 0 | 0 | 0 | 626 | ||
JUMIA TECHNOLOGIES | Common Stock | 48138M105 | 626 | 183 | SH | SOLE | 0 | 0 | 0 | 183 | ||
KB HOME | Common Stock | 48666K109 | 5,287 | 102 | SH | SOLE | 0 | 0 | 0 | 102 | ||
KELLOGG CO | Common Stock | 487836108 | 108,446 | 1,609 | SH | SOLE | 0 | 0 | 0 | 1,609 | ||
KEYCORP NEW | Common Stock | 493267108 | 2,225 | 241 | SH | SOLE | 0 | 0 | 0 | 241 | ||
KEYSIGHT TECHNOLOGIES | Common Stock | 49338L103 | 11,722 | 70 | SH | SOLE | 0 | 0 | 0 | 70 | ||
KFORCE INC | Common Stock | 493732101 | 6,266 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | ||
KIMBERLY CLARK | Common Stock | 494368103 | 78,500 | 569 | SH | SOLE | 0 | 0 | 0 | 569 | ||
KINDER MORGAN | Common Stock | 49456B101 | 16,041 | 932 | SH | SOLE | 0 | 0 | 0 | 932 | ||
KINSALE CAPITAL | Common Stock | 49714P108 | 7,484 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | ||
KKR & CO | Common Stock | 48251W104 | 105,896 | 1,891 | SH | SOLE | 0 | 0 | 0 | 1,891 | ||
KLA CORP | Common Stock | 482480100 | 84,830 | 175 | SH | SOLE | 0 | 0 | 0 | 175 | ||
KOHLS CORP | Common Stock | 500255104 | 2,950 | 128 | SH | SOLE | 0 | 0 | 0 | 128 | ||
KONTOOR BRANDS | Common Stock | 50050N103 | 27,123 | 644 | SH | SOLE | 0 | 0 | 0 | 644 | ||
KORNIT DIGITAL | Common Stock | M6372Q113 | 9,692 | 330 | SH | SOLE | 0 | 0 | 0 | 330 | ||
KRAFT HEINZ | Common Stock | 500754106 | 12,059 | 340 | SH | SOLE | 0 | 0 | 0 | 340 | ||
KROGER CO | Common Stock | 501044101 | 29,194 | 621 | SH | SOLE | 0 | 0 | 0 | 621 | ||
KYNDRYL HOLDINGS | Common Stock | 50155Q100 | 2,751 | 207 | SH | SOLE | 0 | 0 | 0 | 207 | ||
LABORATORY CORP | Common Stock | 50540R409 | 233,368 | 967 | SH | SOLE | 0 | 0 | 0 | 967 | ||
LAM RESEARCH CORPORATION | Common Stock | 512807108 | 1,152,325 | 1,793 | SH | SOLE | 0 | 0 | 0 | 1,793 | ||
LAMAR ADVERTISING | Common Stock | 512816109 | 18,644 | 188 | SH | SOLE | 0 | 0 | 0 | 188 | ||
LAMB WESTON | Common Stock | 513272104 | 69,071 | 601 | SH | SOLE | 0 | 0 | 0 | 601 | ||
LANDS END | Common Stock | 51509F105 | 70 | 9 | SH | SOLE | 0 | 0 | 0 | 9 | ||
LAS VEGAS SANDS | Common Stock | 517834107 | 6,670 | 115 | SH | SOLE | 0 | 0 | 0 | 115 | ||
LAZARD GLOBAL TOTAL | MF Closed and MF Open | 52106W103 | 45,737 | 2,930 | SH | SOLE | 0 | 0 | 0 | 2,930 | ||
LEGG MASON | MF Closed and MF Open | 52468L406 | 1,723 | 47 | SH | SOLE | 0 | 0 | 0 | 47 | ||
LEGG MASON | MF Closed and MF Open | 52468L505 | 2,719 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | ||
LEGGETT & PLATT | Common Stock | 524660107 | 119,022 | 4,018 | SH | SOLE | 0 | 0 | 0 | 4,018 | ||
LEMONADE INC | Common Stock | 52567D107 | 4,601 | 273 | SH | SOLE | 0 | 0 | 0 | 273 | ||
LENNAR CORP | Common Stock | 526057104 | 2,256 | 18 | SH | SOLE | 0 | 0 | 0 | 18 | ||
LIBERTY GLOBAL | Common Stock | G5480U104 | 7,418 | 440 | SH | SOLE | 0 | 0 | 0 | 440 | ||
LINDE PLC | Common Stock | G54950103 | 530,361 | 1,392 | SH | SOLE | 0 | 0 | 0 | 1,392 | ||
LITHIUM AMERS | Common Stock | 53680Q207 | 4,042 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | ||
LIVENT CORP | Common Stock | 53814L108 | 11,000 | 401 | SH | SOLE | 0 | 0 | 0 | 401 | ||
LKQ CORP | Common Stock | 501889208 | 2,331 | 40 | SH | SOLE | 0 | 0 | 0 | 40 | ||
LOCKHEED MARTIN | Common Stock | 539830109 | 1,373,370 | 2,983 | SH | SOLE | 0 | 0 | 0 | 2,983 | ||
LORDSTOWN MOTORS | Common Stock | 54405Q209 | 11 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | ||
LOVESAC COMPANY | Common Stock | 54738L109 | 17,734 | 658 | SH | SOLE | 0 | 0 | 0 | 658 | ||
LOWES COMPANIES | Common Stock | 548661107 | 882,939 | 3,912 | SH | SOLE | 0 | 0 | 0 | 3,912 | ||
LPL FINANCIAL | Common Stock | 50212V100 | 3,261 | 15 | SH | SOLE | 0 | 0 | 0 | 15 | ||
LULULEMON ATHLETICA | Common Stock | 550021109 | 310,758 | 821 | SH | SOLE | 0 | 0 | 0 | 821 | ||
LUMEN TECHNOLOGIES | Common Stock | 550241103 | 3,731 | 1,651 | SH | SOLE | 0 | 0 | 0 | 1,651 | ||
LUMINAR TECHNOLOGIES | Common Stock | 550424105 | 502 | 73 | SH | SOLE | 0 | 0 | 0 | 73 | ||
LYONDELLBASELL INDUSTRIE | Common Stock | N53745100 | 285,109 | 3,105 | SH | SOLE | 0 | 0 | 0 | 3,105 | ||
M F S CHARTER | MF Closed and MF Open | 552727109 | 1,578 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | ||
MADISON SQUARE | Common Stock | 558256103 | 1,681 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | ||
MADISON SQUARE | Common Stock | 55825T103 | 9,403 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | ||
MAGELLAN MIDSTREAM | Oil & Gas, Real Estate and REIT | 559080106 | 12,606 | 202 | SH | SOLE | 0 | 0 | 0 | 202 | ||
MAGNA INTERNATIONAL | Common Stock | 559222401 | 46,958 | 832 | SH | SOLE | 0 | 0 | 0 | 832 | ||
MANAGED ECOFIN | MF Closed and MF Open | 56167N753 | 19,529 | 474 | SH | SOLE | 0 | 0 | 0 | 474 | ||
MANULIFE FINANCIAL | Common Stock | 56501R106 | 35,815 | 1,894 | SH | SOLE | 0 | 0 | 0 | 1,894 | ||
MARATHON DIGITAL | Common Stock | 565788106 | 2,772 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | ||
MARATHON PETROLEUM | Common Stock | 56585A102 | 21,170 | 182 | SH | SOLE | 0 | 0 | 0 | 182 | ||
MARQETA INC | Common Stock | 57142B104 | 28,906 | 5,935 | SH | SOLE | 0 | 0 | 0 | 5,935 | ||
MARRIOTT INTL | Common Stock | 571903202 | 177,812 | 968 | SH | SOLE | 0 | 0 | 0 | 968 | ||
MARTIN MARIETTA | Common Stock | 573284106 | 28,163 | 61 | SH | SOLE | 0 | 0 | 0 | 61 | ||
MASIMO CORP | Common Stock | 574795100 | 8,228 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | ||
MASTERBRAND INC | Common Stock | 57638P104 | 13,212 | 1,136 | SH | SOLE | 0 | 0 | 0 | 1,136 | ||
MASTERCARD INC | Common Stock | 57636Q104 | 874,451 | 2,223 | SH | SOLE | 0 | 0 | 0 | 2,223 | ||
MATCH GROUP | Common Stock | 57667L107 | 324,720 | 7,759 | SH | SOLE | 0 | 0 | 0 | 7,759 | ||
MATIV HOLDINGS | Common Stock | 808541106 | 9,072 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | ||
MC CORMICK | Common Stock | 579780206 | 32,291 | 370 | SH | SOLE | 0 | 0 | 0 | 370 | ||
MCDONALDS CORP | Common Stock | 580135101 | 4,095,337 | 13,724 | SH | SOLE | 0 | 0 | 0 | 13,724 | ||
MCKESSON CORP | Common Stock | 58155Q103 | 255,105 | 597 | SH | SOLE | 0 | 0 | 0 | 597 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 132,590 | 1,505 | SH | SOLE | 0 | 0 | 0 | 1,505 | ||
MERCADOLIBRE INC | Common Stock | 58733R102 | 63,969 | 54 | SH | SOLE | 0 | 0 | 0 | 54 | ||
MERCK & COMPANY | Common Stock | 58933Y105 | 578,858 | 5,017 | SH | SOLE | 0 | 0 | 0 | 5,017 | ||
MERCURY SYSTEM | Common Stock | 589378108 | 2,248 | 65 | SH | SOLE | 0 | 0 | 0 | 65 | ||
META PLATFORMS | Common Stock | 30303M102 | 1,363,160 | 4,750 | SH | SOLE | 0 | 0 | 0 | 4,750 | ||
METLIFE INC | Common Stock | 59156R108 | 84,738 | 1,499 | SH | SOLE | 0 | 0 | 0 | 1,499 | ||
MFS INVESTMENT | MF Closed and MF Open | 59318B108 | 49,830 | 6,775 | SH | SOLE | 0 | 0 | 0 | 6,775 | ||
MFS MUNICIPAL | MF Closed and MF Open | 552738106 | 55,896 | 10,960 | SH | SOLE | 0 | 0 | 0 | 10,960 | ||
MGM RESORTS | Common Stock | 552953101 | 41,505 | 945 | SH | SOLE | 0 | 0 | 0 | 945 | ||
MICROCHIP TECHNOLOGY INC | Common Stock | 595017104 | 68,537 | 765 | SH | SOLE | 0 | 0 | 0 | 765 | ||
MICROSOFT CORP | Common Stock | 594918104 | 17,473,520 | 51,311 | SH | SOLE | 0 | 0 | 0 | 51,311 | ||
MIND C T I | Common Stock | M70240102 | 649 | 333 | SH | SOLE | 0 | 0 | 0 | 333 | ||
MODERNA INC | Common Stock | 60770K107 | 40,461 | 333 | SH | SOLE | 0 | 0 | 0 | 333 | ||
MOHAWK INDS | Common Stock | 608190104 | 413 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | ||
MOLSON COORS | Common Stock | 60871R209 | 9,942 | 151 | SH | SOLE | 0 | 0 | 0 | 151 | ||
MONDELEZ INTERNATIONAL | Common Stock | 609207105 | 186,733 | 2,560 | SH | SOLE | 0 | 0 | 0 | 2,560 | ||
MONGODB INC | Common Stock | 60937P106 | 25,892 | 63 | SH | SOLE | 0 | 0 | 0 | 63 | ||
MONROE CAPITAL | MF Closed and MF Open | 610335101 | 83,657 | 10,227 | SH | SOLE | 0 | 0 | 0 | 10,227 | ||
MOODYS CORP | Common Stock | 615369105 | 13,963 | 40 | SH | SOLE | 0 | 0 | 0 | 40 | ||
MORGAN STANLEY | Common Stock | 617446448 | 1,287,009 | 15,070 | SH | SOLE | 0 | 0 | 0 | 15,070 | ||
MOTOROLA SOLUTIONS | Common Stock | 620076307 | 59,890 | 204 | SH | SOLE | 0 | 0 | 0 | 204 | ||
MPLX | Oil & Gas, Real Estate and REIT | 55336V100 | 34,762 | 1,024 | SH | SOLE | 0 | 0 | 0 | 1,024 | ||
MSC INDL | Common Stock | 553530106 | 87,153 | 915 | SH | SOLE | 0 | 0 | 0 | 915 | ||
MSCI INC | Common Stock | 55354G100 | 14,360 | 31 | SH | SOLE | 0 | 0 | 0 | 31 | ||
MURPHY USA | Common Stock | 626755102 | 62,428 | 201 | SH | SOLE | 0 | 0 | 0 | 201 | ||
MYR GROUP | Common Stock | 55405W104 | 18,676 | 135 | SH | SOLE | 0 | 0 | 0 | 135 | ||
NATIONAL GRID | Common Stock | 636274409 | 56,489 | 839 | SH | SOLE | 0 | 0 | 0 | 839 | ||
NATURAL GROCERS | Common Stock | 63888U108 | 6,180 | 504 | SH | SOLE | 0 | 0 | 0 | 504 | ||
NAVIENT CORP | Common Stock | 63938C108 | 4,273 | 230 | SH | SOLE | 0 | 0 | 0 | 230 | ||
NETAPP INC | Common Stock | 64110D104 | 13,370 | 175 | SH | SOLE | 0 | 0 | 0 | 175 | ||
NETFLIX INC | Common Stock | 64110L106 | 567,353 | 1,288 | SH | SOLE | 0 | 0 | 0 | 1,288 | ||
NEUBERGER BERMAN | MF Closed and MF Open | 64128C106 | 3,183 | 425 | SH | SOLE | 0 | 0 | 0 | 425 | ||
NEW YORK | Common Stock | 649604840 | 34,720 | 3,500 | SH | SOLE | 0 | 0 | 0 | 3,500 | ||
NEWELL BRANDS | Common Stock | 651229106 | 870 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | ||
NEWMONT CORP | Common Stock | 651639106 | 38,010 | 891 | SH | SOLE | 0 | 0 | 0 | 891 | ||
NEXTERA ENERGY | Common Stock | 65339F101 | 882,845 | 11,898 | SH | SOLE | 0 | 0 | 0 | 11,898 | ||
NEXTERA ENERGY | Common Stock | 65341B106 | 64,856 | 1,106 | SH | SOLE | 0 | 0 | 0 | 1,106 | ||
NICE LTD | Common Stock | 653656108 | 5,163 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | ||
NIKE INC | Common Stock | 654106103 | 330,883 | 2,998 | SH | SOLE | 0 | 0 | 0 | 2,998 | ||
NIO INC | Common Stock | 62914V106 | 4,845 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | ||
NOKIA CORP | Common Stock | 654902204 | 2,652 | 638 | SH | SOLE | 0 | 0 | 0 | 638 | ||
NORDSON CORP | Common Stock | 655663102 | 11,664 | 47 | SH | SOLE | 0 | 0 | 0 | 47 | ||
NORDSTROM INC | Common Stock | 655664100 | 12,998 | 635 | SH | SOLE | 0 | 0 | 0 | 635 | ||
NORFOLK SOUTHERN | Common Stock | 655844108 | 153,297 | 676 | SH | SOLE | 0 | 0 | 0 | 676 | ||
NORTHERN DYNASTY | Common Stock | 66510M204 | 2,767 | 11,529 | SH | SOLE | 0 | 0 | 0 | 11,529 | ||
NORTHERN LIGHTS | MF Closed and MF Open | 66538H534 | 90,843 | 2,762 | SH | SOLE | 0 | 0 | 0 | 2,762 | ||
NORTHERN LIGHTS | MF Closed and MF Open | 66538H658 | 23,671 | 708 | SH | SOLE | 0 | 0 | 0 | 708 | ||
NORTHROP GRUMMAN | Common Stock | 666807102 | 67,223 | 147 | SH | SOLE | 0 | 0 | 0 | 147 | ||
NORTHWEST BANCSHARES | Common Stock | 667340103 | 5,565 | 525 | SH | SOLE | 0 | 0 | 0 | 525 | ||
NORWEGIAN CRUISE | Common Stock | G66721104 | 1,132 | 52 | SH | SOLE | 0 | 0 | 0 | 52 | ||
NOVARTIS AG | Common Stock | 66987V109 | 129,367 | 1,282 | SH | SOLE | 0 | 0 | 0 | 1,282 | ||
NOVAVAX INC | Common Stock | 670002401 | 149 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | ||
NOVO NORDISK | Common Stock | 670100205 | 165,867 | 1,025 | SH | SOLE | 0 | 0 | 0 | 1,025 | ||
NU HOLDINGS | Common Stock | G6683N103 | 7,890 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | ||
NUCOR CORP | Common Stock | 670346105 | 280,238 | 1,709 | SH | SOLE | 0 | 0 | 0 | 1,709 | ||
NUTRIEN LTD | Common Stock | 67077M108 | 19,132 | 324 | SH | SOLE | 0 | 0 | 0 | 324 | ||
NUVEEN AMT | MF Closed and MF Open | 67071L106 | 88,920 | 7,600 | SH | SOLE | 0 | 0 | 0 | 7,600 | ||
NUVEEN DOW | MF Closed and MF Open | 67075F105 | 45,321 | 3,212 | SH | SOLE | 0 | 0 | 0 | 3,212 | ||
NUVEEN ESG | MF Closed and MF Open | 67092P201 | 1,555 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | ||
NUVEEN FLOATING | MF Closed and MF Open | 6706EN100 | 34,320 | 4,400 | SH | SOLE | 0 | 0 | 0 | 4,400 | ||
NUVEEN MUNICIPAL | MF Closed and MF Open | 67070X101 | 3,615 | 310 | SH | SOLE | 0 | 0 | 0 | 310 | ||
NUVEEN NEW YORK | MF Closed and MF Open | 670656107 | 65,102 | 6,290 | SH | SOLE | 0 | 0 | 0 | 6,290 | ||
NUVEEN NEW YORK | MF Closed and MF Open | 67066X107 | 71,756 | 6,675 | SH | SOLE | 0 | 0 | 0 | 6,675 | ||
NUVEEN PREFERRED | MF Closed and MF Open | 67072C105 | 5,866 | 919 | SH | SOLE | 0 | 0 | 0 | 919 | ||
NUVEEN S&P 500 | MF Closed and MF Open | 6706ER101 | 4,103 | 307 | SH | SOLE | 0 | 0 | 0 | 307 | ||
NUVEEN S&P 500 | MF Closed and MF Open | 6706EW100 | 409,092 | 26,090 | SH | SOLE | 0 | 0 | 0 | 26,090 | ||
NUVEI CORP | Common Stock | 67079A102 | 4,434 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | ||
NVIDIA CORP | Common Stock | 67066G104 | 17,004,207 | 40,197 | SH | SOLE | 0 | 0 | 0 | 40,197 | ||
NXP SEMICONDUCTORS | Common Stock | N6596X109 | 38,602 | 189 | SH | SOLE | 0 | 0 | 0 | 189 | ||
O REILLY AUTOMOTIVE | Common Stock | 67103H107 | 101,262 | 106 | SH | SOLE | 0 | 0 | 0 | 106 | ||
OAKTREE SPECIALTY | Common Stock | 67401P405 | 23,705 | 1,220 | SH | SOLE | 0 | 0 | 0 | 1,220 | ||
OCCIDENTAL PETE | Rights and Bearer Warrants; Warrants (except Bearer) | 674599162 | 13,771 | 369 | SH | SOLE | 0 | 0 | 0 | 369 | ||
OCCIDENTAL PETROLEUM | Common Stock | 674599105 | 9,996 | 170 | SH | SOLE | 0 | 0 | 0 | 170 | ||
OFFERPAD SOLUTIONS | Common Stock | 67623L307 | 6,480 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | ||
OGE ENERGY CORP | Common Stock | 670837103 | 7,721 | 215 | SH | SOLE | 0 | 0 | 0 | 215 | ||
OKTA INC | Common Stock | 679295105 | 47,506 | 685 | SH | SOLE | 0 | 0 | 0 | 685 | ||
OLAPLEX HOLDINGS | Common Stock | 679369108 | 1,413 | 380 | SH | SOLE | 0 | 0 | 0 | 380 | ||
OLD DOMINION | Common Stock | 679580100 | 43,631 | 118 | SH | SOLE | 0 | 0 | 0 | 118 | ||
OLD REPUBLIC | Common Stock | 680223104 | 28,090 | 1,116 | SH | SOLE | 0 | 0 | 0 | 1,116 | ||
OMEGA HEALTHCARE | Common Stock | 681936100 | 34,742 | 1,132 | SH | SOLE | 0 | 0 | 0 | 1,132 | ||
OMNICELL INC | Common Stock | 68213N109 | 2,726 | 37 | SH | SOLE | 0 | 0 | 0 | 37 | ||
OMNICOM GROUP | Common Stock | 681919106 | 118,638 | 1,247 | SH | SOLE | 0 | 0 | 0 | 1,247 | ||
ON SEMICONDUCTOR | Common Stock | 682189105 | 11,350 | 120 | SH | SOLE | 0 | 0 | 0 | 120 | ||
ONEOK INC | Common Stock | 682680103 | 173,864 | 2,817 | SH | SOLE | 0 | 0 | 0 | 2,817 | ||
OOMA INC | Common Stock | 683416101 | 6,063 | 405 | SH | SOLE | 0 | 0 | 0 | 405 | ||
OPENDOOR TECHNOLOGIES | Common Stock | 683712103 | 6,030 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | ||
ORACLE CORP | Common Stock | 68389X105 | 242,773 | 2,039 | SH | SOLE | 0 | 0 | 0 | 2,039 | ||
ORGANON & CO | Common Stock | 68622V106 | 783 | 38 | SH | SOLE | 0 | 0 | 0 | 38 | ||
OTIS WORLDWIDE | Common Stock | 68902V107 | 2,492 | 28 | SH | SOLE | 0 | 0 | 0 | 28 | ||
OWENS & MINOR | Common Stock | 690732102 | 26,828 | 1,409 | SH | SOLE | 0 | 0 | 0 | 1,409 | ||
OWL ROCK | Common Stock | 69121K104 | 36,972 | 2,755 | SH | SOLE | 0 | 0 | 0 | 2,755 | ||
OXFORD LANE | MF Closed and MF Open | 691543102 | 25,371 | 5,242 | SH | SOLE | 0 | 0 | 0 | 5,242 | ||
PACCAR INC | Common Stock | 693718108 | 161,111 | 1,926 | SH | SOLE | 0 | 0 | 0 | 1,926 | ||
PACER TRENDPILOT | MF Closed and MF Open | 69374H105 | 390,378 | 9,452 | SH | SOLE | 0 | 0 | 0 | 9,452 | ||
PACER TRENDPILOT | MF Closed and MF Open | 69374H204 | 13,261 | 403 | SH | SOLE | 0 | 0 | 0 | 403 | ||
PACER TRENDPILOT | MF Closed and MF Open | 69374H303 | 517,847 | 8,343 | SH | SOLE | 0 | 0 | 0 | 8,343 | ||
PACER US | MF Closed and MF Open | 69374H881 | 4,763,940 | 99,519 | SH | SOLE | 0 | 0 | 0 | 99,519 | ||
PACIFIC BIOSCIENCES | Common Stock | 69404D108 | 6,796 | 511 | SH | SOLE | 0 | 0 | 0 | 511 | ||
PACKAGING CORP | Common Stock | 695156109 | 2,212,351 | 16,740 | SH | SOLE | 0 | 0 | 0 | 16,740 | ||
PACWEST BANCORP | Common Stock | 695263103 | 253 | 31 | SH | SOLE | 0 | 0 | 0 | 31 | ||
PALANTIR TECHNOLOGIES | Common Stock | 69608A108 | 159,050 | 10,375 | SH | SOLE | 0 | 0 | 0 | 10,375 | ||
PALO ALTO | Common Stock | 697435105 | 5,455,139 | 21,350 | SH | SOLE | 0 | 0 | 0 | 21,350 | ||
PARAMOUNT GLOBAL | Common Stock | 92556H206 | 239 | 15 | SH | SOLE | 0 | 0 | 0 | 15 | ||
PARKER-HANNIFIN CORP | Common Stock | 701094104 | 3,160 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | ||
PATHWARD FINANCIAL | Common Stock | 59100U108 | 179,968 | 3,882 | SH | SOLE | 0 | 0 | 0 | 3,882 | ||
PATTERSON COS | Common Stock | 703395103 | 3,326 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | ||
PAYCHEX INC | Common Stock | 704326107 | 246,898 | 2,207 | SH | SOLE | 0 | 0 | 0 | 2,207 | ||
PAYCOM SOFTWARE | Common Stock | 70432V102 | 96,373 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | ||
PAYPAL HOLDINGS | Common Stock | 70450Y103 | 479,260 | 7,182 | SH | SOLE | 0 | 0 | 0 | 7,182 | ||
PBF ENERGY | Common Stock | 69318G106 | 3,001 | 73 | SH | SOLE | 0 | 0 | 0 | 73 | ||
PEAKSTONE REALTY | Common Stock | 39818P799 | 3,533 | 143 | SH | SOLE | 0 | 0 | 0 | 143 | ||
PELOTON INTERACTIVE | Common Stock | 70614W100 | 1,376 | 179 | SH | SOLE | 0 | 0 | 0 | 179 | ||
PENN ENTERTAINMENT | Common Stock | 707569109 | 22,780 | 948 | SH | SOLE | 0 | 0 | 0 | 948 | ||
PEPSICO INC | Common Stock | 713448108 | 3,781,535 | 20,416 | SH | SOLE | 0 | 0 | 0 | 20,416 | ||
PERPETUA RESOURCES | Common Stock | 714266103 | 2,180 | 594 | SH | SOLE | 0 | 0 | 0 | 594 | ||
PFIZER INC | Common Stock | 717081103 | 571,639 | 15,584 | SH | SOLE | 0 | 0 | 0 | 15,584 | ||
PG&E CORP | Common Stock | 69331C108 | 6,532 | 378 | SH | SOLE | 0 | 0 | 0 | 378 | ||
PGIM HIGH | MF Closed and MF Open | 69346H100 | 6,521 | 525 | SH | SOLE | 0 | 0 | 0 | 525 | ||
PHILIP MORRIS | Common Stock | 718172109 | 590,587 | 6,050 | SH | SOLE | 0 | 0 | 0 | 6,050 | ||
PHILLIPS 66 | Common Stock | 718546104 | 2,405,151 | 25,216 | SH | SOLE | 0 | 0 | 0 | 25,216 | ||
PIMCO CORPORATE | MF Closed and MF Open | 72200U100 | 88,274 | 6,733 | SH | SOLE | 0 | 0 | 0 | 6,733 | ||
PIMCO DYNAMIC | MF Closed and MF Open | 72201Y101 | 181,912 | 9,702 | SH | SOLE | 0 | 0 | 0 | 9,702 | ||
PIMCO INCOME | MF Closed and MF Open | 72201J104 | 31,976 | 4,435 | SH | SOLE | 0 | 0 | 0 | 4,435 | ||
PIMCO INTERMEDIATE | MF Closed and MF Open | 72201R866 | 38,880 | 750 | SH | SOLE | 0 | 0 | 0 | 750 | ||
PIMCO INVESTMENT | MF Closed and MF Open | 72201R817 | 4,742 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | ||
PIMCO MUNICIPAL | MF Closed and MF Open | 72201R635 | 964,778 | 21,649 | SH | SOLE | 0 | 0 | 0 | 21,649 | ||
PIMCO NEW YORK MUNICIPAL | MF Closed and MF Open | 72200T103 | 15,916 | 1,855 | SH | SOLE | 0 | 0 | 0 | 1,855 | ||
PIMCO SHORT | MF Closed and MF Open | 72201R874 | 74,942 | 1,513 | SH | SOLE | 0 | 0 | 0 | 1,513 | ||
PINNACLE WEST | Common Stock | 723484101 | 926,301 | 11,371 | SH | SOLE | 0 | 0 | 0 | 11,371 | ||
PINTEREST INC | Common Stock | 72352L106 | 105,971 | 3,876 | SH | SOLE | 0 | 0 | 0 | 3,876 | ||
PIONEER FLOATING | MF Closed and MF Open | 72369J102 | 30,857 | 3,555 | SH | SOLE | 0 | 0 | 0 | 3,555 | ||
PLAINS ALL | Oil & Gas, Real Estate and REIT | 726503105 | 8,460 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | ||
PLDT INC | Common Stock | 69344D408 | 4,721 | 202 | SH | SOLE | 0 | 0 | 0 | 202 | ||
PLUG POWER | Common Stock | 72919P202 | 1,039 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | ||
PNM RESOURCES | Common Stock | 69349H107 | 257,431 | 5,708 | SH | SOLE | 0 | 0 | 0 | 5,708 | ||
POLARIS INC | Common Stock | 731068102 | 7,256 | 60 | SH | SOLE | 0 | 0 | 0 | 60 | ||
POOL CORP | Common Stock | 73278L105 | 5,245 | 14 | SH | SOLE | 0 | 0 | 0 | 14 | ||
PPG INDUSTRIES | Common Stock | 693506107 | 80,824 | 545 | SH | SOLE | 0 | 0 | 0 | 545 | ||
PPL CORP | Common Stock | 69351T106 | 56,625 | 2,140 | SH | SOLE | 0 | 0 | 0 | 2,140 | ||
PRICE T | Common Stock | 74144T108 | 343,617 | 3,067 | SH | SOLE | 0 | 0 | 0 | 3,067 | ||
PRIMERICA INC | Common Stock | 74164M108 | 336,828 | 1,703 | SH | SOLE | 0 | 0 | 0 | 1,703 | ||
PRINCIPAL FINANCIAL | Common Stock | 74251V102 | 30,639 | 404 | SH | SOLE | 0 | 0 | 0 | 404 | ||
PROCTER & GAMBLE | Common Stock | 742718109 | 2,027,476 | 13,362 | SH | SOLE | 0 | 0 | 0 | 13,362 | ||
PROLOGIS INC | Common Stock | 74340W103 | 24,459 | 199 | SH | SOLE | 0 | 0 | 0 | 199 | ||
PROSHARES DJ | MF Closed and MF Open | 74347B508 | 8,981 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | ||
PROSHARES RUSSELL | MF Closed and MF Open | 74347B698 | 103,791 | 1,755 | SH | SOLE | 0 | 0 | 0 | 1,755 | ||
PROSHARES S&P | MF Closed and MF Open | 74347B680 | 188,254 | 2,679 | SH | SOLE | 0 | 0 | 0 | 2,679 | ||
PROSHARES SHORT | MF Closed and MF Open | 74347W130 | 10,670 | 126 | SH | SOLE | 0 | 0 | 0 | 126 | ||
PROSHARES TRUST | MF Closed and MF Open | 74348A467 | 1,143,947 | 12,134 | SH | SOLE | 0 | 0 | 0 | 12,134 | ||
PRUDENTIAL FINANCIAL | Common Stock | 744320102 | 695,758 | 7,887 | SH | SOLE | 0 | 0 | 0 | 7,887 | ||
PUBLIC SERVICE | Common Stock | 744573106 | 12,209 | 195 | SH | SOLE | 0 | 0 | 0 | 195 | ||
PUBLIC STORAGE | Common Stock | 74460D109 | 36,530 | 125 | SH | SOLE | 0 | 0 | 0 | 125 | ||
PULTEGROUP INC | Common Stock | 745867101 | 1,558 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | ||
PUTNAM MASTER | MF Closed and MF Open | 746909100 | 2,932 | 928 | SH | SOLE | 0 | 0 | 0 | 928 | ||
PVH CORP | Common Stock | 693656100 | 5,948 | 70 | SH | SOLE | 0 | 0 | 0 | 70 | ||
QORVO INC | Common Stock | 74736K101 | 42,547 | 417 | SH | SOLE | 0 | 0 | 0 | 417 | ||
QUALCOMM INC | Common Stock | 747525103 | 687,527 | 5,776 | SH | SOLE | 0 | 0 | 0 | 5,776 | ||
QUANTUMSCAPE CORP | Common Stock | 74767V109 | 13,336 | 1,669 | SH | SOLE | 0 | 0 | 0 | 1,669 | ||
QUIDELORTHO CORP | Common Stock | 219798105 | 20,550 | 248 | SH | SOLE | 0 | 0 | 0 | 248 | ||
RAYTHEON TECHNOLOGIES | Common Stock | 75513E101 | 132,253 | 1,350 | SH | SOLE | 0 | 0 | 0 | 1,350 | ||
RBC BEARINGS | Common Stock | 75524B104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | ||
REALTY INCOME | Common Stock | 756109104 | 81,674 | 1,366 | SH | SOLE | 0 | 0 | 0 | 1,366 | ||
REAVES UTILITY | MF Closed and MF Open | 756158101 | 34,357 | 1,253 | SH | SOLE | 0 | 0 | 0 | 1,253 | ||
REGENERON PHARMACEUTICAL | Common Stock | 75886F107 | 293,163 | 408 | SH | SOLE | 0 | 0 | 0 | 408 | ||
REGIONS FINANCIAL | Common Stock | 7591EP100 | 13,707 | 769 | SH | SOLE | 0 | 0 | 0 | 769 | ||
REPLIGEN CORP | Common Stock | 759916109 | 12,448 | 88 | SH | SOLE | 0 | 0 | 0 | 88 | ||
REPUBLIC SERVICES | Common Stock | 760759100 | 1,039,194 | 6,785 | SH | SOLE | 0 | 0 | 0 | 6,785 | ||
RESIDEO TECHNOLOGIES | Common Stock | 76118Y104 | 495 | 28 | SH | SOLE | 0 | 0 | 0 | 28 | ||
RESTAURANT BRANDS | Common Stock | 76131D103 | 17,131 | 221 | SH | SOLE | 0 | 0 | 0 | 221 | ||
RIO TINTO | Common Stock | 767204100 | 156,253 | 2,448 | SH | SOLE | 0 | 0 | 0 | 2,448 | ||
RIVIAN AUTOMOTIVE | Common Stock | 76954A103 | 25,823 | 1,550 | SH | SOLE | 0 | 0 | 0 | 1,550 | ||
ROBLOX CORP | Common Stock | 771049103 | 3,224 | 80 | SH | SOLE | 0 | 0 | 0 | 80 | ||
ROCKWELL AUTOMATION | Common Stock | 773903109 | 33,275 | 101 | SH | SOLE | 0 | 0 | 0 | 101 | ||
ROKU INC | Common Stock | 77543R102 | 6,077 | 95 | SH | SOLE | 0 | 0 | 0 | 95 | ||
ROYAL CARIBBEAN | Common Stock | V7780T103 | 7,572 | 73 | SH | SOLE | 0 | 0 | 0 | 73 | ||
ROYCE VALUE | MF Closed and MF Open | 780910105 | 4,016 | 291 | SH | SOLE | 0 | 0 | 0 | 291 | ||
RUMBLE INC | Common Stock | 78137L105 | 5,798 | 650 | SH | SOLE | 0 | 0 | 0 | 650 | ||
RYDER SYSTEM | Common Stock | 783549108 | 8,903 | 105 | SH | SOLE | 0 | 0 | 0 | 105 | ||
S&P GLOBAL | Common Stock | 78409V104 | 38,085 | 95 | SH | SOLE | 0 | 0 | 0 | 95 | ||
SABRA HEALTH | Common Stock | 78573L106 | 3,296 | 280 | SH | SOLE | 0 | 0 | 0 | 280 | ||
SALESFORCE INC | Common Stock | 79466L302 | 999,475 | 4,731 | SH | SOLE | 0 | 0 | 0 | 4,731 | ||
SANOFI | Common Stock | 80105N105 | 10,457 | 194 | SH | SOLE | 0 | 0 | 0 | 194 | ||
SAREPTA THERAPEUTICS | Common Stock | 803607100 | 45,922 | 401 | SH | SOLE | 0 | 0 | 0 | 401 | ||
SCHLUMBERGER LTD | Common Stock | 806857108 | 114,289 | 2,327 | SH | SOLE | 0 | 0 | 0 | 2,327 | ||
SCHWAB AGGREGATE | MF Closed and MF Open | 808524839 | 3,231 | 70 | SH | SOLE | 0 | 0 | 0 | 70 | ||
SCHWAB CHARLES | Common Stock | 808513105 | 17,004 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | ||
SCHWAB EMERGING | MF Closed and MF Open | 808524706 | 9,581 | 389 | SH | SOLE | 0 | 0 | 0 | 389 | ||
SCHWAB FUNDAMENTAL | MF Closed and MF Open | 808524730 | 348 | 13 | SH | SOLE | 0 | 0 | 0 | 13 | ||
SCHWAB FUNDAMENTAL | MF Closed and MF Open | 808524748 | 299 | 9 | SH | SOLE | 0 | 0 | 0 | 9 | ||
SCHWAB FUNDAMENTAL | MF Closed and MF Open | 808524755 | 678 | 21 | SH | SOLE | 0 | 0 | 0 | 21 | ||
SCHWAB FUNDAMENTAL | MF Closed and MF Open | 808524763 | 807 | 16 | SH | SOLE | 0 | 0 | 0 | 16 | ||
SCHWAB FUNDAMENTAL | MF Closed and MF Open | 808524771 | 6,218 | 108 | SH | SOLE | 0 | 0 | 0 | 108 | ||
SCHWAB INTERMEDIATE | MF Closed and MF Open | 808524854 | 444 | 9 | SH | SOLE | 0 | 0 | 0 | 9 | ||
SCHWAB INTL | MF Closed and MF Open | 808524805 | 35,778 | 1,004 | SH | SOLE | 0 | 0 | 0 | 1,004 | ||
SCHWAB INTL | MF Closed and MF Open | 808524888 | 236 | 7 | SH | SOLE | 0 | 0 | 0 | 7 | ||
SCHWAB US | MF Closed and MF Open | 808524102 | 22,593 | 437 | SH | SOLE | 0 | 0 | 0 | 437 | ||
SCHWAB US | MF Closed and MF Open | 808524201 | 138,188 | 2,639 | SH | SOLE | 0 | 0 | 0 | 2,639 | ||
SCHWAB US | MF Closed and MF Open | 808524300 | 18,184 | 243 | SH | SOLE | 0 | 0 | 0 | 243 | ||
SCHWAB US | MF Closed and MF Open | 808524508 | 710 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | ||
SCHWAB US | MF Closed and MF Open | 808524607 | 4,730 | 108 | SH | SOLE | 0 | 0 | 0 | 108 | ||
SCHWAB US | MF Closed and MF Open | 808524797 | 804,285 | 11,075 | SH | SOLE | 0 | 0 | 0 | 11,075 | ||
SCHWAB US | MF Closed and MF Open | 808524847 | 195 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | ||
SCHWAB US | MF Closed and MF Open | 808524870 | 125,220 | 2,388 | SH | SOLE | 0 | 0 | 0 | 2,388 | ||
SCOTTS MIRACLE-GRO | Common Stock | 810186106 | 2,508 | 40 | SH | SOLE | 0 | 0 | 0 | 40 | ||
SCULPTOR CAP | Common Stock | 811246107 | 18,481 | 2,093 | SH | SOLE | 0 | 0 | 0 | 2,093 | ||
SEAGATE TECHNOLOGY | Common Stock | G7997R103 | 61,870 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | ||
SECTOR CONSUMER | MF Closed and MF Open | 81369Y308 | 2,077,732 | 28,013 | SH | SOLE | 0 | 0 | 0 | 28,013 | ||
SECTOR ENERGY | MF Closed and MF Open | 81369Y506 | 4,254,288 | 52,412 | SH | SOLE | 0 | 0 | 0 | 52,412 | ||
SECTOR FINANCIAL | MF Closed and MF Open | 81369Y605 | 1,781,606 | 52,851 | SH | SOLE | 0 | 0 | 0 | 52,851 | ||
SECTOR HEALTHCARE | MF Closed and MF Open | 81369Y209 | 2,549,209 | 19,206 | SH | SOLE | 0 | 0 | 0 | 19,206 | ||
SECTOR INDUSTRIAL | MF Closed and MF Open | 81369Y704 | 1,583,760 | 14,757 | SH | SOLE | 0 | 0 | 0 | 14,757 | ||
SECTOR MATERIALS | MF Closed and MF Open | 81369Y100 | 188,452 | 2,274 | SH | SOLE | 0 | 0 | 0 | 2,274 | ||
SECTOR TECHNOLOGY | MF Closed and MF Open | 81369Y803 | 3,518,672 | 20,239 | SH | SOLE | 0 | 0 | 0 | 20,239 | ||
SELECT SECTOR | MF Closed and MF Open | 81369Y852 | 14,643 | 225 | SH | SOLE | 0 | 0 | 0 | 225 | ||
SELECT SECTOR | MF Closed and MF Open | 81369Y860 | 239,637 | 6,358 | SH | SOLE | 0 | 0 | 0 | 6,358 | ||
SELECT UTILITIES | MF Closed and MF Open | 81369Y886 | 106,798 | 1,632 | SH | SOLE | 0 | 0 | 0 | 1,632 | ||
SEMPRA | Common Stock | 816851109 | 874 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | ||
SENSEONICS HOLDINGS | Common Stock | 81727U105 | 1,526 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | ||
SERVICE CORP | Common Stock | 817565104 | 41,472 | 642 | SH | SOLE | 0 | 0 | 0 | 642 | ||
SERVICENOW INC | Common Stock | 81762P102 | 2,392,889 | 4,258 | SH | SOLE | 0 | 0 | 0 | 4,258 | ||
SHELL PLC | Common Stock | 780259305 | 8,453 | 140 | SH | SOLE | 0 | 0 | 0 | 140 | ||
SHERWIN WILLIAMS | Common Stock | 824348106 | 1,330,050 | 5,009 | SH | SOLE | 0 | 0 | 0 | 5,009 | ||
SHIFT TECHNOLOGIES | Common Stock | 82452T305 | 109 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | ||
SHOPIFY INC | Common Stock | 82509L107 | 720,676 | 11,156 | SH | SOLE | 0 | 0 | 0 | 11,156 | ||
SKILLZ INC | Common Stock | 83067L208 | 91 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | ||
SKYWORKS SOLUTIONS | Common Stock | 83088M102 | 1,107,856 | 10,009 | SH | SOLE | 0 | 0 | 0 | 10,009 | ||
SMITH AO | Common Stock | 831865209 | 1,114 | 15 | SH | SOLE | 0 | 0 | 0 | 15 | ||
SMUCKER JM | Common Stock | 832696405 | 998,209 | 6,760 | SH | SOLE | 0 | 0 | 0 | 6,760 | ||
SNOWFLAKE INC | Common Stock | 833445109 | 295,648 | 1,680 | SH | SOLE | 0 | 0 | 0 | 1,680 | ||
SOLAREDGE TECHNOLOGIES | Common Stock | 83417M104 | 5,112 | 19 | SH | SOLE | 0 | 0 | 0 | 19 | ||
SONY GROUP | Common Stock | 835699307 | 16,207 | 180 | SH | SOLE | 0 | 0 | 0 | 180 | ||
SOUTHERN COMPANY | Common Stock | 842587107 | 614,348 | 8,745 | SH | SOLE | 0 | 0 | 0 | 8,745 | ||
SOUTHERN COPPER | Common Stock | 84265V105 | 85,153 | 1,187 | SH | SOLE | 0 | 0 | 0 | 1,187 | ||
SOUTHWEST AIRLINES | Common Stock | 844741108 | 120,365 | 3,324 | SH | SOLE | 0 | 0 | 0 | 3,324 | ||
SPDR BLACKSTONE | MF Closed and MF Open | 78467V608 | 2,722 | 65 | SH | SOLE | 0 | 0 | 0 | 65 | ||
SPDR BLOOMBERG | MF Closed and MF Open | 78468R622 | 736 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | ||
SPDR BLOOMBERG | MF Closed and MF Open | 78468R663 | 595,395 | 6,484 | SH | SOLE | 0 | 0 | 0 | 6,484 | ||
SPDR DOUBLELINE | MF Closed and MF Open | 78467V848 | 270,705 | 6,676 | SH | SOLE | 0 | 0 | 0 | 6,676 | ||
SPDR DOW | MF Closed and MF Open | 78467X109 | 888,798 | 2,585 | SH | SOLE | 0 | 0 | 0 | 2,585 | ||
SPDR EURO | MF Closed and MF Open | 78463X202 | 642,902 | 13,982 | SH | SOLE | 0 | 0 | 0 | 13,982 | ||
SPDR GOLD | Common Stock | 78463V107 | 151,501 | 850 | SH | SOLE | 0 | 0 | 0 | 850 | ||
SPDR HIGH | MF Closed and MF Open | 78468R606 | 690,814 | 30,246 | SH | SOLE | 0 | 0 | 0 | 30,246 | ||
SPDR ICE | MF Closed and MF Open | 78464A292 | 65,612 | 1,960 | SH | SOLE | 0 | 0 | 0 | 1,960 | ||
SPDR INDEX | MF Closed and MF Open | 78463X459 | 33,700 | 587 | SH | SOLE | 0 | 0 | 0 | 587 | ||
SPDR INDEX | MF Closed and MF Open | 78470E106 | 8,170 | 217 | SH | SOLE | 0 | 0 | 0 | 217 | ||
SPDR INDEX | MF Closed and MF Open | 78470E205 | 364 | 12 | SH | SOLE | 0 | 0 | 0 | 12 | ||
SPDR INTERMEDIATE | MF Closed and MF Open | 78464A672 | 3,960,361 | 139,992 | SH | SOLE | 0 | 0 | 0 | 139,992 | ||
SPDR MORTGAGE | MF Closed and MF Open | 78464A383 | 3,025,353 | 138,081 | SH | SOLE | 0 | 0 | 0 | 138,081 | ||
SPDR MSCI | MF Closed and MF Open | 78463X848 | 143,009 | 5,473 | SH | SOLE | 0 | 0 | 0 | 5,473 | ||
SPDR NUVEEN | MF Closed and MF Open | 78468R721 | 1,200 | 26 | SH | SOLE | 0 | 0 | 0 | 26 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78463X509 | 1,419,530 | 41,289 | SH | SOLE | 0 | 0 | 0 | 41,289 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78463X889 | 5,070,449 | 155,822 | SH | SOLE | 0 | 0 | 0 | 155,822 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A375 | 1,960,554 | 61,057 | SH | SOLE | 0 | 0 | 0 | 61,057 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A409 | 8,097,282 | 132,721 | SH | SOLE | 0 | 0 | 0 | 132,721 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A508 | 13,803,936 | 319,536 | SH | SOLE | 0 | 0 | 0 | 319,536 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A649 | 226,954 | 8,946 | SH | SOLE | 0 | 0 | 0 | 8,946 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A805 | 1,088,661 | 19,997 | SH | SOLE | 0 | 0 | 0 | 19,997 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A847 | 2,691,664 | 58,655 | SH | SOLE | 0 | 0 | 0 | 58,655 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A854 | 47,589 | 913 | SH | SOLE | 0 | 0 | 0 | 913 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78468R788 | 116,438 | 3,140 | SH | SOLE | 0 | 0 | 0 | 3,140 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78468R853 | 4,324,972 | 111,354 | SH | SOLE | 0 | 0 | 0 | 111,354 | ||
SPDR S&P | MF Closed and MF Open | 78462F103 | 11,383,547 | 25,680 | SH | SOLE | 0 | 0 | 0 | 25,680 | ||
SPDR S&P | MF Closed and MF Open | 78464A631 | 38,768 | 319 | SH | SOLE | 0 | 0 | 0 | 319 | ||
SPDR S&P | MF Closed and MF Open | 78464A698 | 99,393 | 2,434 | SH | SOLE | 0 | 0 | 0 | 2,434 | ||
SPDR S&P | MF Closed and MF Open | 78468R796 | 38,495 | 1,064 | SH | SOLE | 0 | 0 | 0 | 1,064 | ||
SPDR SERIES | MF Closed and MF Open | 78464A201 | 21,808 | 283 | SH | SOLE | 0 | 0 | 0 | 283 | ||
SPDR SERIES | MF Closed and MF Open | 78464A300 | 474 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | ||
SPDR SERIES | MF Closed and MF Open | 78464A755 | 2,846 | 56 | SH | SOLE | 0 | 0 | 0 | 56 | ||
SPDR SERIES | MF Closed and MF Open | 78464A763 | 45,723 | 373 | SH | SOLE | 0 | 0 | 0 | 373 | ||
SPDR SERIES | MF Closed and MF Open | 78464A821 | 2,013 | 28 | SH | SOLE | 0 | 0 | 0 | 28 | ||
SPDR SERIES | MF Closed and MF Open | 78464A862 | 3,319 | 15 | SH | SOLE | 0 | 0 | 0 | 15 | ||
SPDR SERIES | MF Closed and MF Open | 78464A870 | 12,147 | 146 | SH | SOLE | 0 | 0 | 0 | 146 | ||
SPDR SERIES | MF Closed and MF Open | 78468R531 | 689 | 16 | SH | SOLE | 0 | 0 | 0 | 16 | ||
SPDR SERIES | MF Closed and MF Open | 78468R556 | 33,496 | 260 | SH | SOLE | 0 | 0 | 0 | 260 | ||
SPHERE ENTERTAINMENT | Common Stock | 55826T102 | 1,370 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | ||
SPLUNK INC | Common Stock | 848637104 | 18,673 | 176 | SH | SOLE | 0 | 0 | 0 | 176 | ||
SPROTT GOLD | MF Closed and MF Open | 85210B102 | 3,910 | 151 | SH | SOLE | 0 | 0 | 0 | 151 | ||
STANLEY BLACK | Common Stock | 854502101 | 150,881 | 1,610 | SH | SOLE | 0 | 0 | 0 | 1,610 | ||
STAR BULK | Common Stock | Y8162K204 | 24,780 | 1,400 | SH | SOLE | 0 | 0 | 0 | 1,400 | ||
STARBUCKS CORP | Common Stock | 855244109 | 1,055,070 | 10,651 | SH | SOLE | 0 | 0 | 0 | 10,651 | ||
STARWOOD PROPERTY | Common Stock | 85571B105 | 47,297 | 2,438 | SH | SOLE | 0 | 0 | 0 | 2,438 | ||
STATE STREET | Common Stock | 857477103 | 3,659 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | ||
STEEL DYNAMICS INC | Common Stock | 858119100 | 22,416 | 206 | SH | SOLE | 0 | 0 | 0 | 206 | ||
STELLANTIS NV | Common Stock | N82405106 | 5,262 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | ||
STEPAN CO | Common Stock | 858586100 | 7,167 | 75 | SH | SOLE | 0 | 0 | 0 | 75 | ||
STMICROELECTRONICS N V | Common Stock | 861012102 | 45,891 | 918 | SH | SOLE | 0 | 0 | 0 | 918 | ||
STONEX GROUP | Common Stock | 861896108 | 10,800 | 130 | SH | SOLE | 0 | 0 | 0 | 130 | ||
STRATEGY NASDAQ | MF Closed and MF Open | 86280R506 | 101,650 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | ||
STRYKER CORP | Common Stock | 863667101 | 121,346 | 398 | SH | SOLE | 0 | 0 | 0 | 398 | ||
STUDIO CITY | Common Stock | 86389T106 | 2,477 | 357 | SH | SOLE | 0 | 0 | 0 | 357 | ||
STURM RUGER | Common Stock | 864159108 | 5,296 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | ||
SUBURBAN PROPANE | Oil & Gas, Real Estate and REIT | 864482104 | 29,600 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | ||
SUMMIT HOTEL | Common Stock | 866082100 | 4,733 | 727 | SH | SOLE | 0 | 0 | 0 | 727 | ||
SUMMIT MIDSTREAM | Common Stock | 866142409 | 10,563 | 650 | SH | SOLE | 0 | 0 | 0 | 650 | ||
SUNOCO LTD | Common Stock | 86765K109 | 46,074 | 1,058 | SH | SOLE | 0 | 0 | 0 | 1,058 | ||
SUNRUN INC | Common Stock | 86771W105 | 5,447 | 305 | SH | SOLE | 0 | 0 | 0 | 305 | ||
SUPERIOR DRILLING | Common Stock | 868153107 | 1,304 | 1,060 | SH | SOLE | 0 | 0 | 0 | 1,060 | ||
SYNAPTICS INC | Common Stock | 87157D109 | 1,878 | 22 | SH | SOLE | 0 | 0 | 0 | 22 | ||
SYNOPSYS INC | Common Stock | 871607107 | 21,771 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | ||
SYSCO CORP | Common Stock | 871829107 | 17,585 | 237 | SH | SOLE | 0 | 0 | 0 | 237 | ||
T-MOBILE US | Common Stock | 872590104 | 1,792,555 | 12,905 | SH | SOLE | 0 | 0 | 0 | 12,905 | ||
TAIWAN SEMICONDUCTOR | Common Stock | 874039100 | 220,747 | 2,187 | SH | SOLE | 0 | 0 | 0 | 2,187 | ||
TANDEM DIABETES | Common Stock | 875372203 | 16,147 | 658 | SH | SOLE | 0 | 0 | 0 | 658 | ||
TAPESTRY INC | Common Stock | 876030107 | 36,574 | 855 | SH | SOLE | 0 | 0 | 0 | 855 | ||
TARGET CORP | Common Stock | 87612E106 | 2,338,174 | 17,727 | SH | SOLE | 0 | 0 | 0 | 17,727 | ||
TC ENERGY | Common Stock | 87807B107 | 32,611 | 807 | SH | SOLE | 0 | 0 | 0 | 807 | ||
TD SYNNEX | Common Stock | 87162W100 | 4,888 | 52 | SH | SOLE | 0 | 0 | 0 | 52 | ||
TE CONNECTIVITY | Common Stock | H84989104 | 3,644 | 26 | SH | SOLE | 0 | 0 | 0 | 26 | ||
TELADOC HEALTH | Common Stock | 87918A105 | 14,914 | 589 | SH | SOLE | 0 | 0 | 0 | 589 | ||
TENNANT CO | Common Stock | 880345103 | 7,300 | 90 | SH | SOLE | 0 | 0 | 0 | 90 | ||
TESLA INC | Common Stock | 88160R101 | 1,918,776 | 7,330 | SH | SOLE | 0 | 0 | 0 | 7,330 | ||
TETRA TECH | Common Stock | 88162G103 | 142,522 | 870 | SH | SOLE | 0 | 0 | 0 | 870 | ||
TEVA PHARMACEUTICAL | Common Stock | 881624209 | 2,259 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | ||
TEXAS INSTRUMENTS | Common Stock | 882508104 | 355,455 | 1,975 | SH | SOLE | 0 | 0 | 0 | 1,975 | ||
TFI INTL | Common Stock | 87241L109 | 1,140 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | ||
THERMO FISHER | Common Stock | 883556102 | 127,364 | 244 | SH | SOLE | 0 | 0 | 0 | 244 | ||
THOR INDUSTRIES | Common Stock | 885160101 | 2,691 | 26 | SH | SOLE | 0 | 0 | 0 | 26 | ||
TIDEWATER INC | Common Stock | 88642R109 | 55,440 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | ||
TIDEWATER INC | Rights and Bearer Warrants; Warrants (except Bearer) | 88642R117 | 6 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | ||
TIDEWATER INC | Rights and Bearer Warrants; Warrants (except Bearer) | 88642R125 | 1 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | ||
TILRAY BRANDS | Common Stock | 88688T100 | 20 | 13 | SH | SOLE | 0 | 0 | 0 | 13 | ||
TIMKEN CO | Common Stock | 887389104 | 18,306 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | ||
TITAN MACHINERY | Common Stock | 88830R101 | 41,389 | 1,403 | SH | SOLE | 0 | 0 | 0 | 1,403 | ||
TJX COS | Common Stock | 872540109 | 55,892 | 659 | SH | SOLE | 0 | 0 | 0 | 659 | ||
TOPGOLF CALLAWAY | Common Stock | 131193104 | 2,541 | 128 | SH | SOLE | 0 | 0 | 0 | 128 | ||
TOTALENERGIES SE | Common Stock | 89151E109 | 6,398 | 111 | SH | SOLE | 0 | 0 | 0 | 111 | ||
TPI COMPOSITES | Common Stock | 87266J104 | 923 | 89 | SH | SOLE | 0 | 0 | 0 | 89 | ||
TRACTOR SUPPLY | Common Stock | 892356106 | 801,331 | 3,624 | SH | SOLE | 0 | 0 | 0 | 3,624 | ||
TRADE DESK | Common Stock | 88339J105 | 1,307,100 | 16,927 | SH | SOLE | 0 | 0 | 0 | 16,927 | ||
TRANE TECHNOLOGIES | Common Stock | G8994E103 | 13,771 | 72 | SH | SOLE | 0 | 0 | 0 | 72 | ||
TRAVELERS COS | Common Stock | 89417E109 | 111,010 | 639 | SH | SOLE | 0 | 0 | 0 | 639 | ||
TRI CONTINENTAL | MF Closed and MF Open | 895436103 | 18,817 | 686 | SH | SOLE | 0 | 0 | 0 | 686 | ||
TRIMBLE INC | Common Stock | 896239100 | 13,592 | 257 | SH | SOLE | 0 | 0 | 0 | 257 | ||
TRIPLEPOINT VENTURE | MF Closed and MF Open | 89677Y100 | 27,412 | 2,327 | SH | SOLE | 0 | 0 | 0 | 2,327 | ||
TRUIST FINANCIAL | Common Stock | 89832Q109 | 10,289 | 339 | SH | SOLE | 0 | 0 | 0 | 339 | ||
TURTLE BEACH | Common Stock | 900450206 | 65,590 | 5,630 | SH | SOLE | 0 | 0 | 0 | 5,630 | ||
TWO HARBORS | Common Stock | 90187B804 | 46,318 | 3,337 | SH | SOLE | 0 | 0 | 0 | 3,337 | ||
TYSON FOODS | Common Stock | 902494103 | 68,853 | 1,349 | SH | SOLE | 0 | 0 | 0 | 1,349 | ||
U S BANCORP DE | Common Stock | 902973304 | 13,547 | 410 | SH | SOLE | 0 | 0 | 0 | 410 | ||
UBER TECHNOLOGIES | Common Stock | 90353T100 | 3,540 | 82 | SH | SOLE | 0 | 0 | 0 | 82 | ||
UBS GROUP | Common Stock | H42097107 | 6,304 | 311 | SH | SOLE | 0 | 0 | 0 | 311 | ||
UFP INDUSTRIES | Common Stock | 90278Q108 | 7,764 | 80 | SH | SOLE | 0 | 0 | 0 | 80 | ||
UGI CORP | Common Stock | 902681105 | 5,664 | 210 | SH | SOLE | 0 | 0 | 0 | 210 | ||
UIPATH INC | Common Stock | 90364P105 | 3,927 | 237 | SH | SOLE | 0 | 0 | 0 | 237 | ||
ULTA BEAUTY | Common Stock | 90384S303 | 38,119 | 81 | SH | SOLE | 0 | 0 | 0 | 81 | ||
ULTRAGENYX PHARM | Common Stock | 90400D108 | 4,613 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | ||
UNILEVER PLC | Common Stock | 904767704 | 10,426 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 1,021,843 | 4,994 | SH | SOLE | 0 | 0 | 0 | 4,994 | ||
UNITED AIRLINES | Common Stock | 910047109 | 45,542 | 830 | SH | SOLE | 0 | 0 | 0 | 830 | ||
UNITED PARCEL | Common Stock | 911312106 | 532,262 | 2,969 | SH | SOLE | 0 | 0 | 0 | 2,969 | ||
UNITED RENTALS | Common Stock | 911363109 | 126,516 | 284 | SH | SOLE | 0 | 0 | 0 | 284 | ||
UNITED STS STEEL CRP NEW | Common Stock | 912909108 | 35,264 | 1,410 | SH | SOLE | 0 | 0 | 0 | 1,410 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 2,719,448 | 5,658 | SH | SOLE | 0 | 0 | 0 | 5,658 | ||
UNITY SOFTWARE | Common Stock | 91332U101 | 87 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | ||
UNUM GROUP | Common Stock | 91529Y106 | 1,224,437 | 25,669 | SH | SOLE | 0 | 0 | 0 | 25,669 | ||
UPLAND SOFTWARE | Common Stock | 91544A109 | 140 | 39 | SH | SOLE | 0 | 0 | 0 | 39 | ||
UPSTART HOLDINGS | Common Stock | 91680M107 | 44,835 | 1,252 | SH | SOLE | 0 | 0 | 0 | 1,252 | ||
URANIUM ENERGY | Common Stock | 916896103 | 12,084 | 3,554 | SH | SOLE | 0 | 0 | 0 | 3,554 | ||
V F CORP | Common Stock | 918204108 | 68,896 | 3,609 | SH | SOLE | 0 | 0 | 0 | 3,609 | ||
VAALCO ENERGY | Common Stock | 91851C201 | 2,527 | 672 | SH | SOLE | 0 | 0 | 0 | 672 | ||
VALE S A | Common Stock | 91912E105 | 56,531 | 4,212 | SH | SOLE | 0 | 0 | 0 | 4,212 | ||
VALERO ENERGY | Common Stock | 91913Y100 | 103,983 | 886 | SH | SOLE | 0 | 0 | 0 | 886 | ||
VANECK AFRICA | MF Closed and MF Open | 92189F866 | 15,714 | 1,069 | SH | SOLE | 0 | 0 | 0 | 1,069 | ||
VANECK GAMING | MF Closed and MF Open | 92189F882 | 66,887 | 1,495 | SH | SOLE | 0 | 0 | 0 | 1,495 | ||
VANECK JPM | MF Closed and MF Open | 92189H300 | 102 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | ||
VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 | 1,224,355 | 15,345 | SH | SOLE | 0 | 0 | 0 | 15,345 | ||
VANECK PFD | MF Closed and MF Open | 92189F429 | 37,107 | 2,100 | SH | SOLE | 0 | 0 | 0 | 2,100 | ||
VANECK SEMICONDUCTOR | MF Closed and MF Open | 92189F676 | 186,511 | 1,225 | SH | SOLE | 0 | 0 | 0 | 1,225 | ||
VANECK VIDEO | MF Closed and MF Open | 92189F114 | 5,575 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | ||
VANGUARD CONSUMER | MF Closed and MF Open | 92204A108 | 132,232 | 467 | SH | SOLE | 0 | 0 | 0 | 467 | ||
VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 | 9,966,183 | 61,357 | SH | SOLE | 0 | 0 | 0 | 61,357 | ||
VANGUARD ENERGY | MF Closed and MF Open | 92204A306 | 114,875 | 1,018 | SH | SOLE | 0 | 0 | 0 | 1,018 | ||
VANGUARD ESG | MF Closed and MF Open | 921910733 | 11,753 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | ||
VANGUARD EXTENDED | MF Closed and MF Open | 922908652 | 2,381 | 16 | SH | SOLE | 0 | 0 | 0 | 16 | ||
VANGUARD FINANCIALS | MF Closed and MF Open | 92204A405 | 16,897 | 208 | SH | SOLE | 0 | 0 | 0 | 208 | ||
VANGUARD FSTE | MF Closed and MF Open | 922042858 | 43,049 | 1,058 | SH | SOLE | 0 | 0 | 0 | 1,058 | ||
VANGUARD FTSE | MF Closed and MF Open | 921943858 | 63,430 | 1,374 | SH | SOLE | 0 | 0 | 0 | 1,374 | ||
VANGUARD FTSE | MF Closed and MF Open | 922042775 | 871 | 16 | SH | SOLE | 0 | 0 | 0 | 16 | ||
VANGUARD GLOBAL | MF Closed and MF Open | 922042676 | 121 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | ||
VANGUARD GROWTH | MF Closed and MF Open | 922908736 | 3,215,514 | 11,364 | SH | SOLE | 0 | 0 | 0 | 11,364 | ||
VANGUARD HEALTH | MF Closed and MF Open | 92204A504 | 134,895 | 551 | SH | SOLE | 0 | 0 | 0 | 551 | ||
VANGUARD HIGH | MF Closed and MF Open | 921946406 | 122,939 | 1,159 | SH | SOLE | 0 | 0 | 0 | 1,159 | ||
VANGUARD INDUSTRIALS | MF Closed and MF Open | 92204A603 | 20,143 | 98 | SH | SOLE | 0 | 0 | 0 | 98 | ||
VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 | 26,294,048 | 59,467 | SH | SOLE | 0 | 0 | 0 | 59,467 | ||
VANGUARD INTERMEDIATE | MF Closed and MF Open | 921937819 | 15,347 | 204 | SH | SOLE | 0 | 0 | 0 | 204 | ||
VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 | 36,749 | 465 | SH | SOLE | 0 | 0 | 0 | 465 | ||
VANGUARD INTERNATIONAL | MF Closed and MF Open | 921946794 | 142,958 | 2,262 | SH | SOLE | 0 | 0 | 0 | 2,262 | ||
VANGUARD INTERNATIONAL | MF Closed and MF Open | 921946810 | 3,454 | 46 | SH | SOLE | 0 | 0 | 0 | 46 | ||
VANGUARD LARGE | MF Closed and MF Open | 922908637 | 7,298 | 36 | SH | SOLE | 0 | 0 | 0 | 36 | ||
VANGUARD MATERIALS | MF Closed and MF Open | 92204A801 | 19,654 | 108 | SH | SOLE | 0 | 0 | 0 | 108 | ||
VANGUARD MEGA | MF Closed and MF Open | 921910816 | 271,487 | 1,154 | SH | SOLE | 0 | 0 | 0 | 1,154 | ||
VANGUARD MEGA | MF Closed and MF Open | 921910840 | 24,487 | 236 | SH | SOLE | 0 | 0 | 0 | 236 | ||
VANGUARD MID | MF Closed and MF Open | 922908512 | 39,641 | 286 | SH | SOLE | 0 | 0 | 0 | 286 | ||
VANGUARD MID | MF Closed and MF Open | 922908538 | 18,314 | 89 | SH | SOLE | 0 | 0 | 0 | 89 | ||
VANGUARD MID | MF Closed and MF Open | 922908629 | 150,174 | 682 | SH | SOLE | 0 | 0 | 0 | 682 | ||
VANGUARD MORTGAGE | MF Closed and MF Open | 92206C771 | 322 | 7 | SH | SOLE | 0 | 0 | 0 | 7 | ||
VANGUARD MUNICIPAL | MF Closed and MF Open | 922907746 | 20,964 | 417 | SH | SOLE | 0 | 0 | 0 | 417 | ||
VANGUARD REAL | MF Closed and MF Open | 922908553 | 6,502 | 78 | SH | SOLE | 0 | 0 | 0 | 78 | ||
VANGUARD RUSSELL | MF Closed and MF Open | 92206C664 | 34,217 | 452 | SH | SOLE | 0 | 0 | 0 | 452 | ||
VANGUARD RUSSELL | MF Closed and MF Open | 92206C680 | 105,434 | 1,490 | SH | SOLE | 0 | 0 | 0 | 1,490 | ||
VANGUARD RUSSELL | MF Closed and MF Open | 92206C714 | 31,323 | 453 | SH | SOLE | 0 | 0 | 0 | 453 | ||
VANGUARD S&P | MF Closed and MF Open | 921932505 | 512 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | ||
VANGUARD S&P | MF Closed and MF Open | 922908363 | 604,344 | 1,484 | SH | SOLE | 0 | 0 | 0 | 1,484 | ||
VANGUARD SHORT | MF Closed and MF Open | 921937827 | 15,870 | 210 | SH | SOLE | 0 | 0 | 0 | 210 | ||
VANGUARD SHORT | MF Closed and MF Open | 922020805 | 1,138 | 24 | SH | SOLE | 0 | 0 | 0 | 24 | ||
VANGUARD SHORT | MF Closed and MF Open | 92206C409 | 76,118 | 1,006 | SH | SOLE | 0 | 0 | 0 | 1,006 | ||
VANGUARD SMALL | MF Closed and MF Open | 922908595 | 25,042 | 109 | SH | SOLE | 0 | 0 | 0 | 109 | ||
VANGUARD SMALL | MF Closed and MF Open | 922908611 | 19,282 | 117 | SH | SOLE | 0 | 0 | 0 | 117 | ||
VANGUARD SMALL | MF Closed and MF Open | 922908751 | 188,031 | 945 | SH | SOLE | 0 | 0 | 0 | 945 | ||
VANGUARD TOTAL | MF Closed and MF Open | 921937835 | 1,018 | 14 | SH | SOLE | 0 | 0 | 0 | 14 | ||
VANGUARD TOTAL | MF Closed and MF Open | 92203J407 | 1,320 | 27 | SH | SOLE | 0 | 0 | 0 | 27 | ||
VANGUARD TOTAL | MF Closed and MF Open | 922908769 | 330,241 | 1,499 | SH | SOLE | 0 | 0 | 0 | 1,499 | ||
VANGUARD UTILITIES | MF Closed and MF Open | 92204A876 | 29,429 | 207 | SH | SOLE | 0 | 0 | 0 | 207 | ||
VANGUARD VALUE | MF Closed and MF Open | 922908744 | 1,090,914 | 7,677 | SH | SOLE | 0 | 0 | 0 | 7,677 | ||
VENTAS INC | Common Stock | 92276F100 | 38,148 | 807 | SH | SOLE | 0 | 0 | 0 | 807 | ||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 2,349,118 | 63,165 | SH | SOLE | 0 | 0 | 0 | 63,165 | ||
VERTEX INC | Common Stock | 92538J106 | 65 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | ||
VERTEX PHARMACEUTICALS | Common Stock | 92532F100 | 102,055 | 290 | SH | SOLE | 0 | 0 | 0 | 290 | ||
VIATRIS INC | Common Stock | 92556V106 | 12,650 | 1,267 | SH | SOLE | 0 | 0 | 0 | 1,267 | ||
VICTORY VICTORYSHARES | MF Closed and MF Open | 92647X806 | 11,304 | 432 | SH | SOLE | 0 | 0 | 0 | 432 | ||
VICTORYSHARES U S | MF Closed and MF Open | 92647N824 | 797,875 | 13,852 | SH | SOLE | 0 | 0 | 0 | 13,852 | ||
VICTORYSHARES US | MF Closed and MF Open | 92647N766 | 7,819 | 110 | SH | SOLE | 0 | 0 | 0 | 110 | ||
VIRGIN GALACTIC | Common Stock | 92766K106 | 36,084 | 9,300 | SH | SOLE | 0 | 0 | 0 | 9,300 | ||
VIRTUS INVESTMENT | Common Stock | 92828Q109 | 1,580 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | ||
VISA INC | Common Stock | 92826C839 | 2,425,472 | 10,213 | SH | SOLE | 0 | 0 | 0 | 10,213 | ||
VISHAY INTERTECHNOLOGY | Common Stock | 928298108 | 13,524 | 460 | SH | SOLE | 0 | 0 | 0 | 460 | ||
VISTA ENERGY | Common Stock | 92837L109 | 108,396 | 4,494 | SH | SOLE | 0 | 0 | 0 | 4,494 | ||
VISTAGEN THERAPEUTICS | Common Stock | 92840H400 | 15,785 | 8,441 | SH | SOLE | 0 | 0 | 0 | 8,441 | ||
VISTRA CORP | Common Stock | 92840M102 | 10,028 | 382 | SH | SOLE | 0 | 0 | 0 | 382 | ||
VMWARE INC | Common Stock | 928563402 | 13,220 | 92 | SH | SOLE | 0 | 0 | 0 | 92 | ||
VONTIER CORP | Common Stock | 928881101 | 644 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | ||
W P CAREY | Common Stock | 92936U109 | 454,549 | 6,728 | SH | SOLE | 0 | 0 | 0 | 6,728 | ||
WABTEC | Common Stock | 929740108 | 877 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | ||
WALGREENS BOOTS | Common Stock | 931427108 | 108,405 | 3,805 | SH | SOLE | 0 | 0 | 0 | 3,805 | ||
WALMART INC | Common Stock | 931142103 | 1,208,161 | 7,686 | SH | SOLE | 0 | 0 | 0 | 7,686 | ||
WALT DISNEY | Common Stock | 254687106 | 649,507 | 7,275 | SH | SOLE | 0 | 0 | 0 | 7,275 | ||
WARNER BROS | Common Stock | 934423104 | 145,805 | 11,627 | SH | SOLE | 0 | 0 | 0 | 11,627 | ||
WASTE MANAGEMENT | Common Stock | 94106L109 | 1,169,520 | 6,744 | SH | SOLE | 0 | 0 | 0 | 6,744 | ||
WAYFAIR INC | Common Stock | 94419L101 | 6,501 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | ||
WD 40 | Common Stock | 929236107 | 104,136 | 552 | SH | SOLE | 0 | 0 | 0 | 552 | ||
WEC ENERGY | Common Stock | 92939U106 | 281,575 | 3,191 | SH | SOLE | 0 | 0 | 0 | 3,191 | ||
WELLS FARGO | Common Stock | 949746101 | 53,521 | 1,254 | SH | SOLE | 0 | 0 | 0 | 1,254 | ||
WELLS FARGO | Preferred Stock | 949746804 | 43,776 | 38 | SH | SOLE | 0 | 0 | 0 | 38 | ||
WELLTOWER INC | Common Stock | 95040Q104 | 1,375 | 17 | SH | SOLE | 0 | 0 | 0 | 17 | ||
WESCO INTL | Common Stock | 95082P105 | 67,507 | 377 | SH | SOLE | 0 | 0 | 0 | 377 | ||
WESTERN ASSET | MF Closed and MF Open | 95768B107 | 13,113 | 1,116 | SH | SOLE | 0 | 0 | 0 | 1,116 | ||
WESTERN MIDSTREAM | Oil & Gas, Real Estate and REIT | 958669103 | 16,175 | 610 | SH | SOLE | 0 | 0 | 0 | 610 | ||
WESTERN UNION | Common Stock | 959802109 | 2,346 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | ||
WESTLAKE CHEMICAL | Common Stock | 960417103 | 5,965 | 275 | SH | SOLE | 0 | 0 | 0 | 275 | ||
WESTPORT FUEL | Common Stock | 960908507 | 322 | 42 | SH | SOLE | 0 | 0 | 0 | 42 | ||
WILLIAMS COS | Common Stock | 969457100 | 70,586 | 2,163 | SH | SOLE | 0 | 0 | 0 | 2,163 | ||
WILLIAMS SONOMA | Common Stock | 969904101 | 734,684 | 5,871 | SH | SOLE | 0 | 0 | 0 | 5,871 | ||
WISDOMTREE CLOUD | MF Closed and MF Open | 97717Y691 | 25,899 | 817 | SH | SOLE | 0 | 0 | 0 | 817 | ||
WISDOMTREE FLOATING | MF Closed and MF Open | 97717Y527 | 119,209 | 2,369 | SH | SOLE | 0 | 0 | 0 | 2,369 | ||
WISDOMTREE INTL | MF Closed and MF Open | 97717X131 | 125,038 | 3,634 | SH | SOLE | 0 | 0 | 0 | 3,634 | ||
WISDOMTREE TRUST | MF Closed and MF Open | 97717X669 | 33,977,403 | 509,712 | SH | SOLE | 0 | 0 | 0 | 509,712 | ||
WISDOMTREE U S | MF Closed and MF Open | 97717W208 | 399,601 | 5,022 | SH | SOLE | 0 | 0 | 0 | 5,022 | ||
WISDOMTREE U S | MF Closed and MF Open | 97717W307 | 210,686 | 3,313 | SH | SOLE | 0 | 0 | 0 | 3,313 | ||
WISDOMTREE U S | MF Closed and MF Open | 97717W570 | 797,928 | 15,072 | SH | SOLE | 0 | 0 | 0 | 15,072 | ||
WISDOMTREE U S | MF Closed and MF Open | 97717W588 | 64,226 | 1,375 | SH | SOLE | 0 | 0 | 0 | 1,375 | ||
WISDOMTREE U S | MF Closed and MF Open | 97717W596 | 159,561 | 3,474 | SH | SOLE | 0 | 0 | 0 | 3,474 | ||
WISDOMTREE U S | MF Closed and MF Open | 97717W604 | 138,851 | 4,823 | SH | SOLE | 0 | 0 | 0 | 4,823 | ||
WISDOMTREE YIELD | MF Closed and MF Open | 97717X511 | 765,748 | 17,771 | SH | SOLE | 0 | 0 | 0 | 17,771 | ||
WIX LTD | Common Stock | M98068105 | 235 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | ||
WOODSIDE ENERGY | Common Stock | 980228308 | 9,462 | 408 | SH | SOLE | 0 | 0 | 0 | 408 | ||
WORKDAY INC | Common Stock | 98138H101 | 11,746 | 52 | SH | SOLE | 0 | 0 | 0 | 52 | ||
WORKHORSE GROUP | Common Stock | 98138J206 | 1,030 | 1,182 | SH | SOLE | 0 | 0 | 0 | 1,182 | ||
WORKIVA INC | Common Stock | 98139A105 | 91,494 | 900 | SH | SOLE | 0 | 0 | 0 | 900 | ||
WORLD GOLD | MF Closed and MF Open | 98149E303 | 12,760 | 335 | SH | SOLE | 0 | 0 | 0 | 335 | ||
X TRACKERS | MF Closed and MF Open | 233051200 | 207,954 | 5,879 | SH | SOLE | 0 | 0 | 0 | 5,879 | ||
X TRACKERS | MF Closed and MF Open | 233051432 | 173 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | ||
X TRACKERS | MF Closed and MF Open | 233051515 | 138,914 | 5,093 | SH | SOLE | 0 | 0 | 0 | 5,093 | ||
XCEL ENERGY | Common Stock | 98389B100 | 426,478 | 6,860 | SH | SOLE | 0 | 0 | 0 | 6,860 | ||
XERIS BIOPHARMA | Common Stock | 98422E103 | 167,746 | 64,025 | SH | SOLE | 0 | 0 | 0 | 64,025 | ||
XPENG INC | Common Stock | 98422D105 | 1,839 | 137 | SH | SOLE | 0 | 0 | 0 | 137 | ||
YELP INC | Common Stock | 985817105 | 4,551 | 125 | SH | SOLE | 0 | 0 | 0 | 125 | ||
YETI HOLDINGS | Common Stock | 98585X104 | 102,305 | 2,634 | SH | SOLE | 0 | 0 | 0 | 2,634 | ||
YORK WATER COMPANY | Common Stock | 987184108 | 319,019 | 7,730 | SH | SOLE | 0 | 0 | 0 | 7,730 | ||
YUM BRANDS INC | Common Stock | 988498101 | 120,349 | 869 | SH | SOLE | 0 | 0 | 0 | 869 | ||
YUM CHINA | Common Stock | 98850P109 | 14,217 | 252 | SH | SOLE | 0 | 0 | 0 | 252 | ||
ZACKS TR | MF Closed and MF Open | 98888G105 | 25,017 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | ||
ZEBRA TECHNOLOGIES | Common Stock | 989207105 | 4,437 | 15 | SH | SOLE | 0 | 0 | 0 | 15 | ||
ZILLOW GROUP | Common Stock | 98954M101 | 2,952 | 60 | SH | SOLE | 0 | 0 | 0 | 60 | ||
ZIMMER BIOMET | Common Stock | 98956P102 | 313,914 | 2,156 | SH | SOLE | 0 | 0 | 0 | 2,156 | ||
ZIMVIE INC | Common Stock | 98888T107 | 2,380 | 212 | SH | SOLE | 0 | 0 | 0 | 212 | ||
ZIONS BANCORPORATION | Common Stock | 989701107 | 57,586 | 2,144 | SH | SOLE | 0 | 0 | 0 | 2,144 | ||
ZOETIS INC | Common Stock | 98978V103 | 121,717 | 707 | SH | SOLE | 0 | 0 | 0 | 707 | ||
ZOOM VIDEO | Common Stock | 98980L101 | 6,788 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | ||
ZSCALER INC | Common Stock | 98980G102 | 306,942 | 2,098 | SH | SOLE | 0 | 0 | 0 | 2,098 |