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 |
1STDIBS COM INC | Common Stock | 320551104 | 733 | 123 | SH | SOLE | 0 | 0 | 123 | |||
23ANDME HOLDING | Common Stock | 90138Q108 | 532 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
3M COMPANY | Common Stock | 88579Y101 | 25,139 | 237 | SH | SOLE | 0 | 0 | 237 | |||
A10 NETWORKS | Common Stock | 002121101 | 205 | 15 | SH | SOLE | 0 | 0 | 15 | |||
AB ACTIVE | MF Closed and MF Open | 00039J202 | 6,147 | 245 | SH | SOLE | 0 | 0 | 245 | |||
AB ACTIVE | MF Closed and MF Open | 00039J608 | 39,980 | 1,087 | SH | SOLE | 0 | 0 | 1,087 | |||
ABBOTT LABORATORIES | Common Stock | 002824100 | 1,423,514 | 12,524 | SH | SOLE | 26 | 0 | 12,498 | |||
ABBVIE INC | Common Stock | 00287Y109 | 1,820,366 | 9,996 | SH | SOLE | 378 | 0 | 9,618 | |||
ABERDEEN PHYSICAL | MF Closed and MF Open | 003263100 | 26,169 | 274 | SH | SOLE | 155 | 0 | 119 | |||
ABERDEEN PHYSICAL | MF Closed and MF Open | 003264108 | 39,668 | 1,666 | SH | SOLE | 0 | 0 | 1,666 | |||
ABERDEEN STANDARD | MF Closed and MF Open | 00326A104 | 100,763 | 4,744 | SH | SOLE | 0 | 0 | 4,744 | |||
ABRDN HEALTHCARE | MF Closed and MF Open | 879105104 | 24,522 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | |||
ABRDN HEALTHCARE | MF Closed and MF Open | 87911J103 | 219 | 13 | SH | SOLE | 0 | 0 | 13 | |||
ABRDN LIFE | MF Closed and MF Open | 87911K100 | 16,083 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | |||
ABSOLUTE WBI | MF Closed and MF Open | 00400R601 | 166,352 | 5,427 | SH | SOLE | 2,530 | 0 | 2,897 | |||
ABSOLUTE WBI | MF Closed and MF Open | 00400R858 | 73,194 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | |||
ACCELERATE DIAGNOSTICS | Common Stock | 00430H201 | 791 | 800 | SH | SOLE | 0 | 0 | 800 | |||
ACCENTURE PLC | Common Stock | G1151C101 | 43,901 | 126 | SH | SOLE | 0 | 0 | 126 | |||
ACCO BRANDS | Common Stock | 00081T108 | 641 | 114 | SH | SOLE | 0 | 0 | 114 | |||
ACM RESEARCH | Common Stock | 00108J109 | 2,710 | 93 | SH | SOLE | 0 | 0 | 93 | |||
ADIENT PLC | Common Stock | G0084W101 | 9,053 | 275 | SH | SOLE | 0 | 0 | 275 | |||
ADOBE INC | Common Stock | 00724F101 | 35,827 | 71 | SH | SOLE | 15 | 0 | 56 | |||
ADVANCED MICRO | Common Stock | 007903107 | 286,258 | 1,586 | SH | SOLE | 0 | 0 | 1,586 | |||
ADVANSIX INC | Common Stock | 00773T101 | 3,170 | 110 | SH | SOLE | 58 | 0 | 51 | |||
AECOM | Common Stock | 00766T100 | 3,796 | 38 | SH | SOLE | 0 | 0 | 38 | |||
AEROVIRONMENT INC | Common Stock | 008073108 | 70,356 | 459 | SH | SOLE | 0 | 0 | 459 | |||
AES CORP | Common Stock | 00130H105 | 915 | 51 | SH | SOLE | 0 | 0 | 51 | |||
AFFIRM HOLDINGS | Common Stock | 00827B106 | 5,030 | 135 | SH | SOLE | 0 | 0 | 135 | |||
AFLAC INC | Common Stock | 001055102 | 611,646 | 7,123 | SH | SOLE | 1,179 | 0 | 5,944 | |||
AGF INVTS | MF Closed and MF Open | 00110G408 | 23,349 | 1,296 | SH | SOLE | 0 | 0 | 1,296 | |||
AGILENT TECHNOLOGIES | Common Stock | 00846U101 | 377,948 | 2,597 | SH | SOLE | 0 | 0 | 2,597 | |||
AGNC INVESTMENT | Common Stock | 00123Q104 | 1,362 | 137 | SH | SOLE | 0 | 0 | 137 | |||
AGNICO-EAGLE | Common Stock | 008474108 | 11,930 | 200 | SH | SOLE | 0 | 0 | 200 | |||
AIR PRODUCTS | Common Stock | 009158106 | 53,181 | 219 | SH | SOLE | 0 | 0 | 219 | |||
AIRBNB INC | Common Stock | 009066101 | 7,093 | 43 | SH | SOLE | 0 | 0 | 43 | |||
ALASKA AIR | Common Stock | 011659109 | 5,116 | 119 | SH | SOLE | 0 | 0 | 119 | |||
ALBEMARLE CORP | Common Stock | 012653101 | 2,767 | 21 | SH | SOLE | 0 | 0 | 21 | |||
ALBERTSONS COS | Common Stock | 013091103 | 8,576 | 400 | SH | SOLE | 0 | 0 | 400 | |||
ALCOA CORP | Common Stock | 013872106 | 372 | 11 | SH | SOLE | 0 | 0 | 11 | |||
ALCON INC | Common Stock | H01301128 | 6,830 | 82 | SH | SOLE | 28 | 0 | 54 | |||
ALIBABA GROUP | Common Stock | 01609W102 | 22,248 | 307 | SH | SOLE | 0 | 0 | 307 | |||
ALLEGO N V | Common Stock | N0796A100 | 145 | 100 | SH | SOLE | 0 | 0 | 100 | |||
ALLEGRO MICROSYSTEMS | Common Stock | 01749D105 | 5,392 | 200 | SH | SOLE | 0 | 0 | 200 | |||
ALLOT LTD | Common Stock | M0854Q105 | 120 | 53 | SH | SOLE | 0 | 0 | 53 | |||
ALLSTATE CORP | Common Stock | 020002101 | 11,073 | 64 | SH | SOLE | 0 | 0 | 64 | |||
ALLY FINANCIAL | Common Stock | 02005N100 | 26,839 | 661 | SH | SOLE | 0 | 0 | 661 | |||
ALPHABET INC | Common Stock | 02079K107 | 1,144,235 | 7,515 | SH | SOLE | 1,887 | 0 | 5,628 | |||
ALPHABET INC | Common Stock | 02079K305 | 1,200,494 | 7,954 | SH | SOLE | 2,265 | 0 | 5,689 | |||
ALPS ALERIAN | MF Closed and MF Open | 00162Q452 | 14,235,123 | 299,939 | SH | SOLE | 2,432 | 0 | 297,507 | |||
ALTRIA GROUP | Common Stock | 02209S103 | 500,866 | 11,482 | SH | SOLE | 1,311 | 0 | 10,170 | |||
AMARIN CORP | Common Stock | 023111206 | 891 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
AMAZON COM | Common Stock | 023135106 | 7,361,673 | 40,812 | SH | SOLE | 8,610 | 0 | 32,202 | |||
AMCOR PLC | Common Stock | G0250X107 | 20,062 | 2,109 | SH | SOLE | 0 | 0 | 2,109 | |||
AMERICAN AIRLINES | Common Stock | 02376R102 | 49,964 | 3,255 | SH | SOLE | 0 | 0 | 3,255 | |||
AMERICAN BATTERY | Common Stock | 02451V309 | 592 | 338 | SH | SOLE | 34 | 0 | 304 | |||
AMERICAN CENTURY | MF Closed and MF Open | 025072539 | 1,325,006 | 35,717 | SH | SOLE | 7,212 | 0 | 28,504 | |||
AMERICAN EAGLE | Common Stock | 02553E106 | 12,896 | 500 | SH | SOLE | 250 | 0 | 250 | |||
AMERICAN ELECTRIC | Common Stock | 025537101 | 97,213 | 1,129 | SH | SOLE | 0 | 0 | 1,129 | |||
AMERICAN EXPRESS | Common Stock | 025816109 | 938,590 | 4,122 | SH | SOLE | 2,559 | 0 | 1,562 | |||
AMERICAN INTL | Common Stock | 026874784 | 4,143 | 53 | SH | SOLE | 0 | 0 | 53 | |||
AMERICAN LITHIUM | Common Stock | 027259209 | 272 | 400 | SH | SOLE | 0 | 0 | 400 | |||
AMERICAN TOWER | Common Stock | 03027X100 | 72,776 | 368 | SH | SOLE | 177 | 0 | 191 | |||
AMERICAN WATER | Common Stock | 030420103 | 2,953 | 24 | SH | SOLE | 0 | 0 | 24 | |||
AMGEN INC | Common Stock | 031162100 | 727,305 | 2,558 | SH | SOLE | 130 | 0 | 2,428 | |||
AMPHENOL CORP | Common Stock | 032095101 | 231 | 2 | SH | SOLE | 0 | 0 | 2 | |||
AMPLIFY BLOCKCHAIN | MF Closed and MF Open | 032108607 | 431,267 | 11,835 | SH | SOLE | 0 | 0 | 11,835 | |||
AMPLIFY CWP | MF Closed and MF Open | 032108409 | 6,149 | 158 | SH | SOLE | 0 | 0 | 158 | |||
AMPLIFY TR | MF Closed and MF Open | 032108540 | 2,047 | 100 | SH | SOLE | 0 | 0 | 100 | |||
AMPLIFY TR | MF Closed and MF Open | 032108599 | 94,156 | 1,951 | SH | SOLE | 0 | 0 | 1,951 | |||
AMPLIFY TR | MF Closed and MF Open | 032108631 | 1,484 | 355 | SH | SOLE | 0 | 0 | 355 | |||
AMPLIFY TR | MF Closed and MF Open | 032108664 | 14,297 | 223 | SH | SOLE | 0 | 0 | 223 | |||
ANALOG DEVICES | Common Stock | 032654105 | 1,780 | 9 | SH | SOLE | 0 | 0 | 9 | |||
ANGLOGOLD ASHANTI | Common Stock | G0378L100 | 710 | 32 | SH | SOLE | 0 | 0 | 32 | |||
ANHEUSER BUSCH | Common Stock | 03524A108 | 14,217 | 233 | SH | SOLE | 0 | 0 | 233 | |||
ANNALY CAPITAL | Common Stock | 035710839 | 16,441 | 835 | SH | SOLE | 0 | 0 | 835 | |||
ANTERO MIDSTREAM | Common Stock | 03676B102 | 35,150 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
APPLE INC | Common Stock | 037833100 | 9,491,196 | 55,348 | SH | SOLE | 13,430 | 0 | 41,917 | |||
APPLIED MATERIALS | Common Stock | 038222105 | 566,083 | 2,744 | SH | SOLE | 34 | 0 | 2,710 | |||
APTIV PLC | Common Stock | G6095L109 | 398 | 5 | SH | SOLE | 0 | 0 | 5 | |||
ARBE ROBOTICS | Common Stock | M1R95N100 | 182 | 87 | SH | SOLE | 0 | 0 | 87 | |||
ARCADIUM LITHIUM | Common Stock | G0508H110 | 21,756 | 5,047 | SH | SOLE | 336 | 0 | 4,711 | |||
ARCH CAPITAL GROUP LTD | Common Stock | G0450A105 | 30,228 | 327 | SH | SOLE | 0 | 0 | 327 | |||
ARES CAPITAL | MF Closed and MF Open | 04010L103 | 48,948 | 2,351 | SH | SOLE | 0 | 0 | 2,351 | |||
ARGENX SE | Common Stock | 04016X101 | 7,087 | 18 | SH | SOLE | 0 | 0 | 18 | |||
ARISTA NETWORKS | Common Stock | 040413106 | 3,190 | 11 | SH | SOLE | 0 | 0 | 11 | |||
ARK GENOMIC | MF Closed and MF Open | 00214Q302 | 6,395 | 222 | SH | SOLE | 0 | 0 | 222 | |||
ARK INNOVATION | MF Closed and MF Open | 00214Q104 | 1,298,275 | 25,924 | SH | SOLE | 5,159 | 0 | 20,765 | |||
ARK NEXT | MF Closed and MF Open | 00214Q401 | 3,332 | 40 | SH | SOLE | 0 | 0 | 40 | |||
ARMATA PHARMACEUTICALS | Common Stock | 04216R102 | 568 | 136 | SH | SOLE | 0 | 0 | 136 | |||
ARMOUR RESIDENTIAL | Common Stock | 042315705 | 5,859 | 296 | SH | SOLE | 0 | 0 | 296 | |||
ASHLAND INC | Common Stock | 044186104 | 3,276 | 33 | SH | SOLE | 0 | 0 | 33 | |||
ASML HOLDING | Common Stock | N07059210 | 33,237 | 34 | SH | SOLE | 0 | 0 | 34 | |||
ASSETMARK FINANCIAL | Common Stock | 04546L106 | 17,705 | 500 | SH | SOLE | 0 | 0 | 500 | |||
ASSURANT INC | Common Stock | 04621X108 | 92,987 | 493 | SH | SOLE | 0 | 0 | 493 | |||
ASSURED GUARANTY | Common Stock | G0585R106 | 32,719 | 375 | SH | SOLE | 0 | 0 | 375 | |||
ASTRAZENECA PLC | Common Stock | 046353108 | 114,603 | 1,691 | SH | SOLE | 0 | 0 | 1,691 | |||
AT&T INC | Common Stock | 00206R102 | 240,600 | 13,670 | SH | SOLE | 3,743 | 0 | 9,926 | |||
ATHIRA PHARMA | Common Stock | 04746L104 | 411 | 150 | SH | SOLE | 0 | 0 | 150 | |||
ATI INC | Common Stock | 01741R102 | 14,430 | 282 | SH | SOLE | 0 | 0 | 282 | |||
ATLANTA BRAVES | Common Stock | 047726104 | 42 | 1 | SH | SOLE | 0 | 0 | 1 | |||
ATLANTA BRAVES | Common Stock | 047726302 | 78 | 2 | SH | SOLE | 0 | 0 | 2 | |||
AUGMEDIX INC | Common Stock | 05105P107 | 6,544 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | |||
AURORA CANNABIS | Common Stock | 05156X850 | 2,740 | 624 | SH | SOLE | 0 | 0 | 624 | |||
AUTOMATIC DATA | Common Stock | 053015103 | 680,448 | 2,724 | SH | SOLE | 130 | 0 | 2,593 | |||
AUTONATION INC | Common Stock | 05329W102 | 331 | 2 | SH | SOLE | 0 | 0 | 2 | |||
AUTOZONE INC | Common Stock | 053332102 | 31,516 | 10 | SH | SOLE | 0 | 0 | 10 | |||
AVANOS MEDICAL | Common Stock | 05350V106 | 478 | 24 | SH | SOLE | 0 | 0 | 24 | |||
AVANTIS U S | MF Closed and MF Open | 025072885 | 452,283 | 5,053 | SH | SOLE | 0 | 0 | 5,053 | |||
AVERY DENNISON CORP | Common Stock | 053611109 | 893 | 4 | SH | SOLE | 0 | 0 | 4 | |||
AVINGER INC | Common Stock | 053734877 | 3 | 1 | SH | SOLE | 0 | 0 | 1 | |||
AZENTA INC | Common Stock | 114340102 | 7,836 | 130 | SH | SOLE | 130 | 0 | 0 | |||
BAKER HUGHES | Common Stock | 05722G100 | 4,288 | 128 | SH | SOLE | 0 | 0 | 128 | |||
BANK AMERICA | Common Stock | 060505104 | 127,247 | 3,355 | SH | SOLE | 90 | 0 | 3,265 | |||
BANK HAWAII | Common Stock | 062540109 | 145,206 | 2,327 | SH | SOLE | 0 | 0 | 2,327 | |||
BANK NEW YORK | Common Stock | 064058100 | 12,734 | 221 | SH | SOLE | 0 | 0 | 221 | |||
BANK NOVA SCOTIA | Common Stock | 064149107 | 12,686 | 245 | SH | SOLE | 0 | 0 | 245 | |||
BARCLAYS PLC | Common Stock | 06738E204 | 1,828 | 193 | SH | SOLE | 0 | 0 | 193 | |||
BARRICK GOLD | Common Stock | 067901108 | 8,320 | 500 | SH | SOLE | 0 | 0 | 500 | |||
BAXTER INTL | Common Stock | 071813109 | 10,899 | 255 | SH | SOLE | 0 | 0 | 255 | |||
BECTON DICKINSON | Common Stock | 075887109 | 5,730 | 23 | SH | SOLE | 1 | 0 | 22 | |||
BENSON HILL | Common Stock | 082490103 | 35 | 176 | SH | SOLE | 0 | 0 | 176 | |||
BERKSHIRE HATHAWAY | Common Stock | 084670702 | 2,679,553 | 6,372 | SH | SOLE | 968 | 0 | 5,404 | |||
BEYOND MEAT | Common Stock | 08862E109 | 248 | 30 | SH | SOLE | 0 | 0 | 30 | |||
BIOGEN INC | Common Stock | 09062X103 | 6,037 | 28 | SH | SOLE | 0 | 0 | 28 | |||
BIOMARIN PHARMACEUTICAL | Common Stock | 09061G101 | 262 | 3 | SH | SOLE | 0 | 0 | 3 | |||
BIONANO GENOMICS | Common Stock | 09075F305 | 11 | 10 | SH | SOLE | 0 | 0 | 10 | |||
BIRKENSTOCK HOLDING | Common Stock | M2029K104 | 8,033 | 170 | SH | SOLE | 0 | 0 | 170 | |||
BJS RESTAURANTS | Common Stock | 09180C106 | 72 | 2 | SH | SOLE | 0 | 0 | 2 | |||
BLACKROCK CORE | MF Closed and MF Open | 09249E101 | 12,776 | 1,183 | SH | SOLE | 0 | 0 | 1,183 | |||
BLACKROCK INC | Common Stock | 09247X101 | 6,669 | 8 | SH | SOLE | 0 | 0 | 8 | |||
BLACKROCK MUNICIPAL | MF Closed and MF Open | 09253X102 | 9,347 | 775 | SH | SOLE | 0 | 0 | 775 | |||
BLACKROCK MUNIHOLDINGS | MF Closed and MF Open | 09254L107 | 14,314 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | |||
BLACKROCK RESOURCE | MF Closed and MF Open | 09257A108 | 400 | 44 | SH | SOLE | 0 | 0 | 44 | |||
BLACKROCK SHORT | MF Closed and MF Open | 46431W507 | 454 | 9 | SH | SOLE | 0 | 0 | 9 | |||
BLACKSTONE INC | Common Stock | 09260D107 | 131,634 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | |||
BLACKSTONE MORTGAGE | Common Stock | 09257W100 | 8,462 | 425 | SH | SOLE | 0 | 0 | 425 | |||
BLOCK INC | Common Stock | 852234103 | 54,724 | 647 | SH | SOLE | 225 | 0 | 422 | |||
BOEING COMPANY | Common Stock | 097023105 | 526,287 | 2,727 | SH | SOLE | 427 | 0 | 2,300 | |||
BOOKING HOLDINGS | Common Stock | 09857L108 | 228,566 | 63 | SH | SOLE | 0 | 0 | 63 | |||
BOOZ ALLEN | Common Stock | 099502106 | 2,024 | 13 | SH | SOLE | 0 | 0 | 13 | |||
BOSTON PROPERTIES | Common Stock | 101121101 | 65 | 1 | SH | SOLE | 0 | 0 | 1 | |||
BOSTON SCIENTIFIC | Common Stock | 101137107 | 30,547 | 446 | SH | SOLE | 0 | 0 | 446 | |||
BP PLC | Common Stock | 055622104 | 167,215 | 4,437 | SH | SOLE | 0 | 0 | 4,437 | |||
BRC INC | Common Stock | 05601U105 | 963 | 225 | SH | SOLE | 225 | 0 | 0 | |||
BREAD FINANCIAL | Common Stock | 018581108 | 633 | 17 | SH | SOLE | 0 | 0 | 17 | |||
BRIGHTHOUSE FINANCIAL | Common Stock | 10922N103 | 52 | 1 | SH | SOLE | 0 | 0 | 1 | |||
BRIGHTSPIRE CAPITAL | Common Stock | 10949T109 | 12,357 | 1,793 | SH | SOLE | 0 | 0 | 1,793 | |||
BRISTOL MYERS | Common Stock | 110122108 | 422,264 | 7,786 | SH | SOLE | 0 | 0 | 7,786 | |||
BRITISH AMERN | Common Stock | 110448107 | 6,253 | 205 | SH | SOLE | 0 | 0 | 205 | |||
BROADCOM INC | Common Stock | 11135F101 | 777,362 | 586 | SH | SOLE | 53 | 0 | 532 | |||
BROADRIDGE FINANCIAL | Common Stock | 11133T103 | 410 | 2 | SH | SOLE | 0 | 0 | 2 | |||
BROOKDALE SENIOR | Common Stock | 112463104 | 1,983 | 300 | SH | SOLE | 0 | 0 | 300 | |||
BROOKFIELD INFRASTRUCTRE | Oil & Gas, Real Estate and REIT | G16252101 | 69,848 | 2,238 | SH | SOLE | 0 | 0 | 2,238 | |||
BROOKFIELD RENEWABLE | Common Stock | 11284V105 | 786 | 32 | SH | SOLE | 0 | 0 | 32 | |||
BWX TECHNOLOGIES | Common Stock | 05605H100 | 23,157 | 225 | SH | SOLE | 0 | 0 | 225 | |||
C3 AI | Common Stock | 12468P104 | 8,798 | 325 | SH | SOLE | 175 | 0 | 150 | |||
CADENCE BANK | Common Stock | 12740C103 | 33,814 | 1,166 | SH | SOLE | 0 | 0 | 1,166 | |||
CADENCE DESIGN | Common Stock | 127387108 | 4,358 | 14 | SH | SOLE | 0 | 0 | 14 | |||
CADIZ INC | Common Stock | 127537207 | 2,900 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
CAESARS ENTERTAINMENT | Common Stock | 12769G100 | 8,092 | 185 | SH | SOLE | 0 | 0 | 185 | |||
CALL 6 TESLA INC | Listed Options | 88160R901 | 19,594 | 5 | SH | Call | SOLE | 0 | 0 | 5 | ||
CAMPBELL SOUP | Common Stock | 134429109 | 267 | 6 | SH | SOLE | 0 | 0 | 6 | |||
CANADIAN PACIFIC | Common Stock | 13646K108 | 21,249 | 241 | SH | SOLE | 0 | 0 | 241 | |||
CANOO INC | Common Stock | 13803R201 | 29 | 8 | SH | SOLE | 0 | 0 | 8 | |||
CANOPY GROWTH | Common Stock | 138035704 | 3,584 | 415 | SH | SOLE | 33 | 0 | 382 | |||
CAPITAL GROUP | MF Closed and MF Open | 14020G101 | 426,714 | 13,339 | SH | SOLE | 0 | 0 | 13,339 | |||
CAPITAL GROUP | MF Closed and MF Open | 14020V108 | 263,893 | 8,469 | SH | SOLE | 0 | 0 | 8,469 | |||
CAPITAL GROUP | MF Closed and MF Open | 14020W106 | 1,121,189 | 34,498 | SH | SOLE | 0 | 0 | 34,498 | |||
CAPITAL GROUP | MF Closed and MF Open | 14020X104 | 92,592 | 3,215 | SH | SOLE | 0 | 0 | 3,215 | |||
CAPITAL GROUP | MF Closed and MF Open | 14020Y102 | 457,757 | 20,381 | SH | SOLE | 0 | 0 | 20,381 | |||
CAPITAL ONE | Common Stock | 14040H105 | 31,416 | 211 | SH | SOLE | 0 | 0 | 211 | |||
CAPRICOR THERAPEUTICS | Common Stock | 14070B309 | 10,185 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
CARGURUS INC | Common Stock | 141788109 | 7,616 | 330 | SH | SOLE | 0 | 0 | 330 | |||
CARNIVAL CORP | Common Stock | 143658300 | 49,445 | 3,026 | SH | SOLE | 100 | 0 | 2,926 | |||
CARNIVAL PLC | Common Stock | 14365C103 | 1,473 | 100 | SH | SOLE | 0 | 0 | 100 | |||
CARRIER GLOBAL | Common Stock | 14448C104 | 25,867 | 445 | SH | SOLE | 288 | 0 | 157 | |||
CASSAVA SCIENCES | Rights and Bearer Warrants; Warrants (except Bearer) | 14817C115 | 24 | 6 | SH | SOLE | 0 | 0 | 6 | |||
CATERPILLAR INC | Common Stock | 149123101 | 579,591 | 1,581 | SH | SOLE | 0 | 0 | 1,581 | |||
CAVA GROUP | Common Stock | 148929102 | 17,513 | 250 | SH | SOLE | 0 | 0 | 250 | |||
CDW CORP | Common Stock | 12514G108 | 2,902 | 11 | SH | SOLE | 0 | 0 | 11 | |||
CEL-SCI | Common Stock | 150837607 | 403 | 211 | SH | SOLE | 0 | 0 | 211 | |||
CELANESE CORP | Common Stock | 150870103 | 5,843 | 34 | SH | SOLE | 0 | 0 | 34 | |||
CELLDEX THERAPEUTICS | Common Stock | 15117B202 | 462 | 11 | SH | SOLE | 0 | 0 | 11 | |||
CELSIUS HOLDINGS | Common Stock | 15118V207 | 376,210 | 4,537 | SH | SOLE | 0 | 0 | 4,537 | |||
CENCORA INC | Common Stock | 03073E105 | 18,467 | 76 | SH | SOLE | 0 | 0 | 76 | |||
CENTERPOINT ENERGY | Common Stock | 15189T107 | 3,903 | 137 | SH | SOLE | 0 | 0 | 137 | |||
CEVA INC | Common Stock | 157210105 | 91 | 4 | SH | SOLE | 0 | 0 | 4 | |||
CHARGEPOINT HOLDINGS | Common Stock | 15961R105 | 1,140 | 600 | SH | SOLE | 0 | 0 | 600 | |||
CHART INDUSTRIES | Common Stock | 16115Q308 | 29,978 | 182 | SH | SOLE | 119 | 0 | 63 | |||
CHARTER COMMUNICATIONS | Common Stock | 16119P108 | 20,635 | 71 | SH | SOLE | 0 | 0 | 71 | |||
CHECKPOINT THERAPEUTICS | Common Stock | 162828206 | 410 | 200 | SH | SOLE | 0 | 0 | 200 | |||
CHEGG INC | Common Stock | 163092109 | 76 | 10 | SH | SOLE | 0 | 0 | 10 | |||
CHEMED CORP | Common Stock | 16359R103 | 268,327 | 418 | SH | SOLE | 0 | 0 | 418 | |||
CHEMOURS COMPANY | Common Stock | 163851108 | 735 | 28 | SH | SOLE | 0 | 0 | 28 | |||
CHEVRON CORP | Common Stock | 166764100 | 377,645 | 2,394 | SH | SOLE | 515 | 0 | 1,879 | |||
CHEWY INC | Common Stock | 16679L109 | 5,346 | 336 | SH | SOLE | 76 | 0 | 260 | |||
CHIPOTLE MEXICAN | Common Stock | 169656105 | 46,509 | 16 | SH | SOLE | 0 | 0 | 16 | |||
CHUBB LTD | Common Stock | H1467J104 | 1,037 | 4 | SH | SOLE | 0 | 0 | 4 | |||
CIGNA GROUP | Common Stock | 125523100 | 48,811 | 134 | SH | SOLE | 2 | 0 | 132 | |||
CINTAS CORP | Common Stock | 172908105 | 13,741 | 20 | SH | SOLE | 0 | 0 | 20 | |||
CISCO SYSTEMS | Common Stock | 17275R102 | 240,740 | 4,823 | SH | SOLE | 1,648 | 0 | 3,175 | |||
CITIGROUP INC | Common Stock | 172967424 | 67,107 | 1,061 | SH | SOLE | 89 | 0 | 971 | |||
CITIZENS INC CL A | Common Stock | 174740100 | 13 | 6 | SH | SOLE | 0 | 0 | 6 | |||
CLEARSIDE BIOMEDICAL | Common Stock | 185063104 | 589 | 385 | SH | SOLE | 0 | 0 | 385 | |||
CLEARWAY ENERGY | Common Stock | 18539C204 | 20,745 | 900 | SH | SOLE | 0 | 0 | 900 | |||
CLEVELAND CLIFFS | Common Stock | 185899101 | 2,274 | 100 | SH | SOLE | 0 | 0 | 100 | |||
CLOROX COMPANY | Common Stock | 189054109 | 35,855 | 234 | SH | SOLE | 0 | 0 | 234 | |||
CLOUDFLARE INC | Common Stock | 18915M107 | 1,212,118 | 12,518 | SH | SOLE | 1,161 | 0 | 11,357 | |||
CME GROUP | Common Stock | 12572Q105 | 1,946 | 9 | SH | SOLE | 0 | 0 | 9 | |||
CMS ENERGY | Common Stock | 125896100 | 84,476 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | |||
CNO FINANCIAL | Common Stock | 12621E103 | 27,480 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
COCA COLA COMPANY | Common Stock | 191216100 | 462,051 | 7,552 | SH | SOLE | 3,206 | 0 | 4,345 | |||
COGNEX CORP | Common Stock | 192422103 | 297 | 7 | SH | SOLE | 0 | 0 | 7 | |||
COHEN & STEERS | MF Closed and MF Open | 19247X100 | 20,135 | 957 | SH | SOLE | 0 | 0 | 957 | |||
COHEN & STEERS | MF Closed and MF Open | 19248A109 | 28,284 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | |||
COINBASE GLOBAL | Common Stock | 19260Q107 | 2,121 | 8 | SH | SOLE | 0 | 0 | 8 | |||
COLUMBIA DIVERSIFIED | MF Closed and MF Open | 19761L508 | 4,445 | 250 | SH | SOLE | 0 | 0 | 250 | |||
COLUMBIA MULTI | MF Closed and MF Open | 19761L607 | 1,164,756 | 56,377 | SH | SOLE | 7,310 | 0 | 49,067 | |||
COLUMBIA RESEARCH | MF Closed and MF Open | 19761L706 | 1,052,172 | 33,963 | SH | SOLE | 0 | 0 | 33,963 | |||
COLUMBIA RESEARCH | MF Closed and MF Open | 19761L805 | 163,424 | 6,817 | SH | SOLE | 0 | 0 | 6,817 | |||
COMCAST CORP | Common Stock | 20030N101 | 229,629 | 5,297 | SH | SOLE | 1,518 | 0 | 3,779 | |||
COMFORT SYSTEMS USA INC | Common Stock | 199908104 | 208,417 | 656 | SH | SOLE | 0 | 0 | 656 | |||
COMMERCE BANCSHARES | Common Stock | 200525103 | 372 | 7 | SH | SOLE | 0 | 0 | 7 | |||
COMPANHIA SIDERURGICA | Common Stock | 20440W105 | 5,247 | 1,676 | SH | SOLE | 0 | 0 | 1,676 | |||
COMPASS PATHWAYS | Common Stock | 20451W101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
CONAGRA BRANDS | Common Stock | 205887102 | 356 | 12 | SH | SOLE | 0 | 0 | 12 | |||
CONOCOPHILLIPS | Common Stock | 20825C104 | 76,454 | 600 | SH | SOLE | 237 | 0 | 363 | |||
CONSOLDTD COMMUNICATIONS | Common Stock | 209034107 | 2,527 | 585 | SH | SOLE | 0 | 0 | 585 | |||
CONSOLIDATED EDISON | Common Stock | 209115104 | 218,536 | 2,406 | SH | SOLE | 294 | 0 | 2,112 | |||
CONSTELLATION BRANDS | Common Stock | 21036P108 | 15,380 | 56 | SH | SOLE | 0 | 0 | 56 | |||
CONSTELLATION ENERGY | Common Stock | 21037T109 | 8,688 | 47 | SH | SOLE | 0 | 0 | 47 | |||
CONSUMER DISCRETIONARY | MF Closed and MF Open | 81369Y407 | 21,148 | 115 | SH | SOLE | 0 | 0 | 115 | |||
CONTEXTLOGIC INC | Common Stock | 21077C305 | 228 | 40 | SH | SOLE | 0 | 0 | 40 | |||
CORNERSTONE STRATEGIC | MF Closed and MF Open | 21924B302 | 22,861 | 3,040 | SH | SOLE | 0 | 0 | 3,040 | |||
CORNING INC | Common Stock | 219350105 | 156,633 | 4,752 | SH | SOLE | 0 | 0 | 4,752 | |||
CORTEVA INC | Common Stock | 22052L104 | 7,287 | 126 | SH | SOLE | 0 | 0 | 126 | |||
COSTCO WHOLESALE | Common Stock | 22160K105 | 12,138,068 | 16,567 | SH | SOLE | 6,637 | 0 | 9,929 | |||
COTERRA ENERGY | Common Stock | 127097103 | 11,321 | 406 | SH | SOLE | 0 | 0 | 406 | |||
CRISPR THERAPEUTICS | Common Stock | H17182108 | 3,408 | 50 | SH | SOLE | 0 | 0 | 50 | |||
CRONOS GROUP | Common Stock | 22717L101 | 112 | 43 | SH | SOLE | 0 | 0 | 43 | |||
CROWDSTRIKE HOLDINGS | Common Stock | 22788C105 | 619,699 | 1,933 | SH | SOLE | 295 | 0 | 1,638 | |||
CROWN CASTLE | Common Stock | 22822V101 | 106 | 1 | SH | SOLE | 0 | 0 | 1 | |||
CROWN HOLDINGS | Common Stock | 228368106 | 13,712 | 173 | SH | SOLE | 0 | 0 | 173 | |||
CSX CORP | Common Stock | 126408103 | 4,136 | 111 | SH | SOLE | 0 | 0 | 111 | |||
CUBESMART | Common Stock | 229663109 | 266,946 | 5,903 | SH | SOLE | 1,205 | 0 | 4,697 | |||
CUMMINS INC | Common Stock | 231021106 | 14,733 | 50 | SH | SOLE | 0 | 0 | 50 | |||
CVR PARTNERS | Oil & Gas, Real Estate and REIT | 126633205 | 317,330 | 4,037 | SH | SOLE | 155 | 0 | 3,882 | |||
CVS HEALTH | Common Stock | 126650100 | 2,353 | 29 | SH | SOLE | 0 | 0 | 29 | |||
DANAHER CORP | Common Stock | 235851102 | 75,666 | 303 | SH | SOLE | 0 | 0 | 303 | |||
DECKERS OUTDOOR | Common Stock | 243537107 | 215,550 | 229 | SH | SOLE | 0 | 0 | 229 | |||
DEERE & CO | Common Stock | 244199105 | 676,467 | 1,646 | SH | SOLE | 0 | 0 | 1,646 | |||
DELTA AIRLINES | Common Stock | 247361702 | 23,355 | 487 | SH | SOLE | 0 | 0 | 487 | |||
DESWELL INDUSTRIES | Common Stock | 250639101 | 4,555 | 2,038 | SH | SOLE | 0 | 0 | 2,038 | |||
DEUTSCHE BANK | Common Stock | D18190898 | 42,189 | 2,675 | SH | SOLE | 0 | 0 | 2,675 | |||
DEVON ENERGY | Common Stock | 25179M103 | 622,585 | 12,406 | SH | SOLE | 6,876 | 0 | 5,530 | |||
DIAMONDBACK ENERGY | Common Stock | 25278X109 | 76,175 | 384 | SH | SOLE | 0 | 0 | 384 | |||
DIGITAL REALTY | Common Stock | 253868103 | 22,743 | 157 | SH | SOLE | 0 | 0 | 157 | |||
DIGITALBRIDGE GROUP | Common Stock | 25401T603 | 9,910,362 | 514,289 | SH | SOLE | 4,255 | 0 | 510,033 | |||
DIGITALOCEAN HOLDINGS | Common Stock | 25402D102 | 91,595 | 2,399 | SH | SOLE | 1,132 | 0 | 1,267 | |||
DILLARDS INC | Common Stock | 254067101 | 163,999 | 347 | SH | SOLE | 0 | 0 | 347 | |||
DIMENSIONAL EMERGING | MF Closed and MF Open | 25434V302 | 33,001 | 1,335 | SH | SOLE | 587 | 0 | 748 | |||
DIMENSIONAL INTL | MF Closed and MF Open | 25434V773 | 1,353 | 54 | SH | SOLE | 0 | 0 | 54 | |||
DIMENSIONAL NATIONAL | MF Closed and MF Open | 25434V849 | 16,399 | 341 | SH | SOLE | 0 | 0 | 341 | |||
DIMENSIONAL US | MF Closed and MF Open | 25434V708 | 266,080 | 8,328 | SH | SOLE | 0 | 0 | 8,328 | |||
DIMENSIONAL US | MF Closed and MF Open | 25434V823 | 291 | 13 | SH | SOLE | 0 | 0 | 13 | |||
DIMENSIONAL WORLD | MF Closed and MF Open | 25434V880 | 93,110 | 3,660 | SH | SOLE | 0 | 0 | 3,660 | |||
DIREXION NASDAQ | MF Closed and MF Open | 25459Y207 | 37,957 | 425 | SH | SOLE | 0 | 0 | 425 | |||
DISCOVER FINANCIAL | Common Stock | 254709108 | 61,351 | 468 | SH | SOLE | 0 | 0 | 468 | |||
DIVERSIFIED HEALTHCARE | Common Stock | 25525P107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
DOCUSIGN INC | Common Stock | 256163106 | 8,575 | 144 | SH | SOLE | 28 | 0 | 116 | |||
DOLLAR GENL | Common Stock | 256677105 | 291,755 | 1,869 | SH | SOLE | 391 | 0 | 1,478 | |||
DOMINION ENERGY | Common Stock | 25746U109 | 37,060 | 753 | SH | SOLE | 0 | 0 | 753 | |||
DOMINOS PIZZA | Common Stock | 25754A201 | 497 | 1 | SH | SOLE | 0 | 0 | 1 | |||
DOORDASH INC | Common Stock | 25809K105 | 2,204 | 16 | SH | SOLE | 0 | 0 | 16 | |||
DORIAN LPG | Common Stock | Y2106R110 | 185,338 | 4,819 | SH | SOLE | 0 | 0 | 4,819 | |||
DOW INC | Common Stock | 260557103 | 34,345 | 592 | SH | SOLE | 0 | 0 | 592 | |||
DRAFTKINGS INC | Common Stock | 26142V105 | 173,102 | 3,812 | SH | SOLE | 0 | 0 | 3,812 | |||
DRAGONFLY ENERGY | Common Stock | 26145B106 | 8 | 15 | SH | SOLE | 0 | 0 | 15 | |||
DROPBOX INC | Common Stock | 26210C104 | 7,290 | 300 | SH | SOLE | 0 | 0 | 300 | |||
DTE ENERGY | Common Stock | 233331107 | 30,235 | 269 | SH | SOLE | 0 | 0 | 269 | |||
DUCKHORN PORTFOLIO | Common Stock | 26414D106 | 3,724 | 400 | SH | SOLE | 0 | 0 | 400 | |||
DUKE ENERGY | Common Stock | 26441C204 | 209,649 | 2,167 | SH | SOLE | 238 | 0 | 1,929 | |||
DUPONT DE | Common Stock | 26614N102 | 8,434 | 110 | SH | SOLE | 0 | 0 | 110 | |||
DUTCH BROS | Common Stock | 26701L100 | 9,042 | 274 | SH | SOLE | 0 | 0 | 274 | |||
DWS MUNICIPAL | MF Closed and MF Open | 233368109 | 6,023 | 667 | SH | SOLE | 0 | 0 | 667 | |||
DXC TECHNOLOGY | Common Stock | 23355L106 | 106 | 5 | SH | SOLE | 0 | 0 | 5 | |||
DYNATRACE INC | Common Stock | 268150109 | 139 | 3 | SH | SOLE | 0 | 0 | 3 | |||
E L F BEAUTY | Common Stock | 26856L103 | 77,433 | 395 | SH | SOLE | 0 | 0 | 395 | |||
E N I SPA | Common Stock | 26874R108 | 1,713 | 54 | SH | SOLE | 0 | 0 | 54 | |||
EAGLE BULK | Common Stock | Y2187A150 | 152,957 | 2,448 | SH | SOLE | 680 | 0 | 1,768 | |||
EAGLE MATERIALS | Common Stock | 26969P108 | 3,805 | 14 | SH | SOLE | 0 | 0 | 14 | |||
EAST WEST | Common Stock | 27579R104 | 18,527 | 234 | SH | SOLE | 0 | 0 | 234 | |||
EASTMAN CHEMICAL | Common Stock | 277432100 | 53,117 | 530 | SH | SOLE | 0 | 0 | 530 | |||
EATON CORP | Common Stock | G29183103 | 233,638 | 747 | SH | SOLE | 0 | 0 | 747 | |||
EATON VANCE | MF Closed and MF Open | 27828X100 | 59,882 | 4,387 | SH | SOLE | 0 | 0 | 4,387 | |||
EATON VANCE | MF Closed and MF Open | 27828Y108 | 17,598 | 1,361 | SH | SOLE | 0 | 0 | 1,361 | |||
EATON VANCE | MF Closed and MF Open | 27829C105 | 23,512 | 2,867 | SH | SOLE | 0 | 0 | 2,867 | |||
EBAY INC | Common Stock | 278642103 | 1,711 | 32 | SH | SOLE | 0 | 0 | 32 | |||
ECOLAB INC | Common Stock | 278865100 | 2,771 | 12 | SH | SOLE | 0 | 0 | 12 | |||
EDISON INTL | Common Stock | 281020107 | 12,378 | 175 | SH | SOLE | 0 | 0 | 175 | |||
EDWARDS LIFESCIENCES | Common Stock | 28176E108 | 27,713 | 290 | SH | SOLE | 0 | 0 | 290 | |||
ELECTRONIC ARTS | Common Stock | 285512109 | 2,157 | 16 | SH | SOLE | 0 | 0 | 16 | |||
ELEVANCE HEALTH | Common Stock | 036752103 | 25,240 | 48 | SH | SOLE | 0 | 0 | 48 | |||
ELI LILLY | Common Stock | 532457108 | 4,611,237 | 5,927 | SH | SOLE | 106 | 0 | 5,820 | |||
EMERSON ELECTRIC | Common Stock | 291011104 | 48,430 | 427 | SH | SOLE | 196 | 0 | 231 | |||
ENBRIDGE INC | Common Stock | 29250N105 | 289 | 8 | SH | SOLE | 0 | 0 | 8 | |||
ENERGY TRANSFER | Oil & Gas, Real Estate and REIT | 29273V100 | 47,706 | 3,032 | SH | SOLE | 0 | 0 | 3,032 | |||
ENPHASE ENERGY | Common Stock | 29355A107 | 10,767 | 89 | SH | SOLE | 0 | 0 | 89 | |||
ENSIGN GROUP | Common Stock | 29358P101 | 3,367 | 27 | SH | SOLE | 0 | 0 | 27 | |||
ENTERGY CORP | Common Stock | 29364G103 | 100,495 | 950 | SH | SOLE | 0 | 0 | 950 | |||
ENTERPRISE PRODUCTS | Oil & Gas, Real Estate and REIT | 293792107 | 161,356 | 5,529 | SH | SOLE | 0 | 0 | 5,529 | |||
EOG RESOURCES | Common Stock | 26875P101 | 677,615 | 5,300 | SH | SOLE | 29 | 0 | 5,271 | |||
EPR PROPERTIES | Common Stock | 26884U109 | 42 | 1 | SH | SOLE | 0 | 0 | 1 | |||
EQUIFAX INC | Common Stock | 294429105 | 40,128 | 150 | SH | SOLE | 0 | 0 | 150 | |||
EQUITY LIFESTYLE | Common Stock | 29472R108 | 4,633 | 71 | SH | SOLE | 0 | 0 | 71 | |||
ERICSSON TELEPHONE | Common Stock | 294821608 | 1,653 | 300 | SH | SOLE | 0 | 0 | 300 | |||
ESTEE LAUDER | Common Stock | 518439104 | 4,162 | 27 | SH | SOLE | 0 | 0 | 27 | |||
ETF DEFIANCE | MF Closed and MF Open | 26922A289 | 42,597 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | |||
ETFIS VIRTUS | MF Closed and MF Open | 26923G822 | 80,595 | 3,847 | SH | SOLE | 0 | 0 | 3,847 | |||
ETFS AMERICAN | MF Closed and MF Open | 26923N108 | 12,344 | 305 | SH | SOLE | 0 | 0 | 305 | |||
ETSY INC | Common Stock | 29786A106 | 4,395 | 64 | SH | SOLE | 0 | 0 | 64 | |||
EVERGY INC | Common Stock | 30034W106 | 57,117 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | |||
EVGO INC | Common Stock | 30052F100 | 18,072 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | |||
EXACT SCIENCES | Common Stock | 30063P105 | 78,866 | 1,142 | SH | SOLE | 0 | 0 | 1,142 | |||
EXCHANGE TRADED | MF Closed and MF Open | 301505707 | 11,728 | 200 | SH | SOLE | 0 | 0 | 200 | |||
EXELON CORP | Common Stock | 30161N101 | 4,643 | 123 | SH | SOLE | 0 | 0 | 123 | |||
EXTRA SPACE | Common Stock | 30225T102 | 323,715 | 2,202 | SH | SOLE | 0 | 0 | 2,202 | |||
EXTREME NETWORKS | Common Stock | 30226D106 | 2,308 | 200 | SH | SOLE | 0 | 0 | 200 | |||
EXXON MOBIL | Common Stock | 30231G102 | 2,541,917 | 21,867 | SH | SOLE | 1,194 | 0 | 20,672 | |||
F&G ANNUITIES | Common Stock | 30190A104 | 336 | 8 | SH | SOLE | 0 | 0 | 8 | |||
F5 INC | Common Stock | 315616102 | 13,271 | 70 | SH | SOLE | 0 | 0 | 70 | |||
FEDEX CORP | Common Stock | 31428X106 | 106,975 | 369 | SH | SOLE | 21 | 0 | 347 | |||
FERRARI NV | Common Stock | N3167Y103 | 91,984 | 211 | SH | SOLE | 0 | 0 | 211 | |||
FIDELITY COVINGTON | MF Closed and MF Open | 316092303 | 65,993 | 1,387 | SH | SOLE | 0 | 0 | 1,387 | |||
FIDELITY COVINGTON | MF Closed and MF Open | 316092840 | 153,374 | 3,385 | SH | SOLE | 0 | 0 | 3,385 | |||
FIDELITY MSCI | MF Closed and MF Open | 316092709 | 9,832 | 145 | SH | SOLE | 0 | 0 | 145 | |||
FIDELITY NATIONAL | Common Stock | 31620R303 | 7,455 | 140 | SH | SOLE | 0 | 0 | 140 | |||
FIDELITY TOTAL | MF Closed and MF Open | 316188309 | 72,043 | 1,590 | SH | SOLE | 0 | 0 | 1,590 | |||
FIFTH THIRD | Common Stock | 316773100 | 18,875 | 507 | SH | SOLE | 0 | 0 | 507 | |||
FIRST AMERICAN | Common Stock | 31847R102 | 6,453 | 105 | SH | SOLE | 0 | 0 | 105 | |||
FIRST HORIZON | Common Stock | 320517105 | 63 | 4 | SH | SOLE | 0 | 0 | 4 | |||
FIRST SOLAR | Common Stock | 336433107 | 21,100 | 125 | SH | SOLE | 0 | 0 | 125 | |||
FIRST TRUST | MF Closed and MF Open | 336917109 | 325,079 | 8,448 | SH | SOLE | 0 | 0 | 8,448 | |||
FIRST TRUST | MF Closed and MF Open | 336920103 | 1,017,030 | 9,612 | SH | SOLE | 6,850 | 0 | 2,762 | |||
FIRST TRUST | MF Closed and MF Open | 33718M105 | 6,590 | 105 | SH | SOLE | 0 | 0 | 105 | |||
FIRST TRUST | MF Closed and MF Open | 33718W103 | 42,715 | 2,383 | SH | SOLE | 6 | 0 | 2,376 | |||
FIRST TRUST | MF Closed and MF Open | 33733B100 | 720,810 | 7,059 | SH | SOLE | 1,026 | 0 | 6,033 | |||
FIRST TRUST | MF Closed and MF Open | 33733E104 | 83,853 | 979 | SH | SOLE | 0 | 0 | 979 | |||
FIRST TRUST | MF Closed and MF Open | 33733E203 | 143,315 | 932 | SH | SOLE | 678 | 0 | 254 | |||
FIRST TRUST | MF Closed and MF Open | 33733E807 | 14,131 | 515 | SH | SOLE | 0 | 0 | 515 | |||
FIRST TRUST | MF Closed and MF Open | 337345102 | 8,962 | 47 | SH | SOLE | 0 | 0 | 47 | |||
FIRST TRUST | MF Closed and MF Open | 33734G108 | 131,169 | 5,046 | SH | SOLE | 0 | 0 | 5,046 | |||
FIRST TRUST | MF Closed and MF Open | 33734H106 | 1,533,494 | 36,312 | SH | SOLE | 21,064 | 0 | 15,248 | |||
FIRST TRUST | MF Closed and MF Open | 33734K109 | 285,414 | 2,876 | SH | SOLE | 0 | 0 | 2,876 | |||
FIRST TRUST | MF Closed and MF Open | 33734X143 | 32,699 | 298 | SH | SOLE | 55 | 0 | 243 | |||
FIRST TRUST | MF Closed and MF Open | 33734X168 | 85,752 | 1,202 | SH | SOLE | 1,067 | 0 | 134 | |||
FIRST TRUST | MF Closed and MF Open | 33734X192 | 572,647 | 5,990 | SH | SOLE | 454 | 0 | 5,536 | |||
FIRST TRUST | MF Closed and MF Open | 33734X846 | 1,027,918 | 18,228 | SH | SOLE | 4,112 | 0 | 14,116 | |||
FIRST TRUST | MF Closed and MF Open | 33734Y109 | 58,275 | 625 | SH | SOLE | 625 | 0 | 0 | |||
FIRST TRUST | MF Closed and MF Open | 33735K108 | 581,785 | 4,719 | SH | SOLE | 3,155 | 0 | 1,563 | |||
FIRST TRUST | MF Closed and MF Open | 33736G106 | 2,868 | 186 | SH | SOLE | 0 | 0 | 186 | |||
FIRST TRUST | MF Closed and MF Open | 33737A108 | 161,829 | 1,412 | SH | SOLE | 159 | 0 | 1,253 | |||
FIRST TRUST | MF Closed and MF Open | 33737J174 | 393 | 7 | SH | SOLE | 0 | 0 | 7 | |||
FIRST TRUST | MF Closed and MF Open | 33737K205 | 24,835 | 313 | SH | SOLE | 223 | 0 | 90 | |||
FIRST TRUST | MF Closed and MF Open | 33738D309 | 90,762 | 1,964 | SH | SOLE | 0 | 0 | 1,964 | |||
FIRST TRUST | MF Closed and MF Open | 33738D408 | 73,288 | 1,777 | SH | SOLE | 44 | 0 | 1,733 | |||
FIRST TRUST | MF Closed and MF Open | 33738D804 | 8,530 | 454 | SH | SOLE | 0 | 0 | 454 | |||
FIRST TRUST | MF Closed and MF Open | 33738D879 | 57,765 | 2,359 | SH | SOLE | 0 | 0 | 2,359 | |||
FIRST TRUST | MF Closed and MF Open | 33738R308 | 1,187,495 | 52,847 | SH | SOLE | 34,187 | 0 | 18,660 | |||
FIRST TRUST | MF Closed and MF Open | 33738R506 | 205,825 | 3,664 | SH | SOLE | 693 | 0 | 2,971 | |||
FIRST TRUST | MF Closed and MF Open | 33738R605 | 39,031 | 682 | SH | SOLE | 0 | 0 | 682 | |||
FIRST TRUST | MF Closed and MF Open | 33738R712 | 23,444 | 972 | SH | SOLE | 0 | 0 | 972 | |||
FIRST TRUST | MF Closed and MF Open | 33738R720 | 199,045 | 4,399 | SH | SOLE | 1,971 | 0 | 2,428 | |||
FIRST TRUST | MF Closed and MF Open | 33738R845 | 4,037 | 125 | SH | SOLE | 0 | 0 | 125 | |||
FIRST TRUST | MF Closed and MF Open | 33738R878 | 153,499 | 4,448 | SH | SOLE | 0 | 0 | 4,448 | |||
FIRST TRUST | MF Closed and MF Open | 33739E108 | 241,484 | 13,942 | SH | SOLE | 294 | 0 | 13,648 | |||
FIRST TRUST | MF Closed and MF Open | 33739H101 | 131,663 | 5,550 | SH | SOLE | 0 | 0 | 5,550 | |||
FIRST TRUST | MF Closed and MF Open | 33739P103 | 172,434 | 2,796 | SH | SOLE | 1,798 | 0 | 998 | |||
FIRST TRUST | MF Closed and MF Open | 33739P830 | 89,298 | 4,502 | SH | SOLE | 0 | 0 | 4,502 | |||
FIRST TRUST | MF Closed and MF Open | 33739Q200 | 1,781,158 | 36,915 | SH | SOLE | 23,419 | 0 | 13,495 | |||
FIRST TRUST | MF Closed and MF Open | 33739Q408 | 165,438 | 2,774 | SH | SOLE | 77 | 0 | 2,697 | |||
FIRST TRUST | MF Closed and MF Open | 33739Q705 | 2,379,624 | 44,305 | SH | SOLE | 4,750 | 0 | 39,554 | |||
FIRST TRUST | MF Closed and MF Open | 33740F755 | 2,395,277 | 85,668 | SH | SOLE | 1,500 | 0 | 84,168 | |||
FIRST TRUST | MF Closed and MF Open | 33740F805 | 13,622 | 312 | SH | SOLE | 0 | 0 | 312 | |||
FIRST TRUST | MF Closed and MF Open | 33740F888 | 4,871 | 198 | SH | SOLE | 0 | 0 | 198 | |||
FIRST TRUST | MF Closed and MF Open | 33740J104 | 24,791 | 1,237 | SH | SOLE | 0 | 0 | 1,237 | |||
FIRST TRUST | MF Closed and MF Open | 33740U703 | 779,983 | 33,064 | SH | SOLE | 0 | 0 | 33,064 | |||
FIRST TRUST | MF Closed and MF Open | 33740U752 | 603,091 | 21,288 | SH | SOLE | 0 | 0 | 21,288 | |||
FIRST TRUST | MF Closed and MF Open | 33741X102 | 12,674 | 364 | SH | SOLE | 0 | 0 | 364 | |||
FIRSTENERGY CORP | Common Stock | 337932107 | 27,034 | 700 | SH | SOLE | 0 | 0 | 700 | |||
FISERV INC | Common Stock | 337738108 | 4,954 | 31 | SH | SOLE | 0 | 0 | 31 | |||
FLAHERTY & CRUMRINE | MF Closed and MF Open | 338478100 | 876 | 59 | SH | SOLE | 0 | 0 | 59 | |||
FLEX LNG | Common Stock | G35947202 | 74,128 | 2,915 | SH | SOLE | 0 | 0 | 2,915 | |||
FLEX LTD | Common Stock | Y2573F102 | 34,590 | 1,209 | SH | SOLE | 111 | 0 | 1,098 | |||
FLEXSHARES CREDIT | MF Closed and MF Open | 33939L761 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
FLEXSHARES HIGH | MF Closed and MF Open | 33939L662 | 25,694 | 625 | SH | SOLE | 0 | 0 | 625 | |||
FLEXSHARES MORNINGSTAR | MF Closed and MF Open | 33939L407 | 27,763 | 676 | SH | SOLE | 0 | 0 | 676 | |||
FLEXSHARES TRUST | MF Closed and MF Open | 33939L837 | 12,243 | 508 | SH | SOLE | 0 | 0 | 508 | |||
FLEXSHARES TRUST | MF Closed and MF Open | 33939L845 | 11,943 | 186 | SH | SOLE | 0 | 0 | 186 | |||
FLEXSHARES TRUST | MF Closed and MF Open | 33939L860 | 26,628 | 404 | SH | SOLE | 350 | 0 | 54 | |||
FMC CORP | Common Stock | 302491303 | 1,784 | 28 | SH | SOLE | 0 | 0 | 28 | |||
FORD MOTOR | Common Stock | 345370860 | 336,147 | 25,312 | SH | SOLE | 3,216 | 0 | 22,095 | |||
FORTINET INC | Common Stock | 34959E109 | 80,540 | 1,179 | SH | SOLE | 649 | 0 | 530 | |||
FORTIVE CORP | Common Stock | 34959J108 | 12,817 | 149 | SH | SOLE | 0 | 0 | 149 | |||
FORTREA HOLDINGS | Common Stock | 34965K107 | 10,757 | 268 | SH | SOLE | 177 | 0 | 91 | |||
FOX CORP | Common Stock | 35137L105 | 532 | 17 | SH | SOLE | 0 | 0 | 17 | |||
FRANCO NEVADA | Common Stock | 351858105 | 119 | 1 | SH | SOLE | 0 | 0 | 1 | |||
FRANKLIN MUNICIPAL | MF Closed and MF Open | 35473P850 | 186,671 | 7,804 | SH | SOLE | 0 | 0 | 7,804 | |||
FRANKLIN TEMPLETON | MF Closed and MF Open | 35473P454 | 159,031 | 10,117 | SH | SOLE | 0 | 0 | 10,117 | |||
FRANKLIN US | MF Closed and MF Open | 35473P488 | 172,990 | 8,442 | SH | SOLE | 0 | 0 | 8,442 | |||
FRANKLIN US | MF Closed and MF Open | 35473P884 | 15,503 | 290 | SH | SOLE | 0 | 0 | 290 | |||
FREEPORT MCMORAN | Common Stock | 35671D857 | 11,737 | 249 | SH | SOLE | 0 | 0 | 249 | |||
FRONTIER COMMUNICATIONS | Common Stock | 35909D109 | 3,847 | 157 | SH | SOLE | 0 | 0 | 157 | |||
FRONTLINE PLC | Common Stock | M46528101 | 2,277 | 97 | SH | SOLE | 0 | 0 | 97 | |||
FS CREDIT | MF Closed and MF Open | 30290Y101 | 23,428 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | |||
FS KKR | Common Stock | 302635206 | 13,486,897 | 707,230 | SH | SOLE | 11,591 | 0 | 695,639 | |||
FTAI AVIATION | Common Stock | G3730V105 | 559,535 | 8,314 | SH | SOLE | 0 | 0 | 8,314 | |||
GABELLI DIVIDEND | MF Closed and MF Open | 36242H104 | 9,100 | 396 | SH | SOLE | 0 | 0 | 396 | |||
GARRETT MOTION | Common Stock | 366505105 | 736 | 74 | SH | SOLE | 10 | 0 | 64 | |||
GATX CORP | Common Stock | 361448103 | 2,413 | 18 | SH | SOLE | 0 | 0 | 18 | |||
GE HEALTHCARE | Common Stock | 36266G107 | 39,366 | 433 | SH | SOLE | 0 | 0 | 433 | |||
GEN DIGITAL | Common Stock | 668771108 | 1,718 | 76 | SH | SOLE | 0 | 0 | 76 | |||
GENERAC HOLDINGS | Common Stock | 368736104 | 157,298 | 1,247 | SH | SOLE | 620 | 0 | 627 | |||
GENERAL AMERICAN | MF Closed and MF Open | 368802104 | 372 | 8 | SH | SOLE | 0 | 0 | 8 | |||
GENERAL DYNAMICS | Common Stock | 369550108 | 30,791 | 109 | SH | SOLE | 0 | 0 | 109 | |||
GENERAL ELECTRIC | Common Stock | 369604301 | 194,790 | 1,109 | SH | SOLE | 0 | 0 | 1,109 | |||
GENERAL MILLS | Common Stock | 370334104 | 131,965 | 1,886 | SH | SOLE | 0 | 0 | 1,886 | |||
GENERAL MOTORS | Common Stock | 37045V100 | 136,040 | 2,999 | SH | SOLE | 0 | 0 | 2,999 | |||
GENPACT LTD | Common Stock | G3922B107 | 1,501 | 45 | SH | SOLE | 0 | 0 | 45 | |||
GENUINE PARTS | Common Stock | 372460105 | 27,128 | 175 | SH | SOLE | 0 | 0 | 175 | |||
GEO GROUP | Common Stock | 36162J106 | 51,538 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | |||
GEVO INC | Common Stock | 374396406 | 48 | 63 | SH | SOLE | 0 | 0 | 63 | |||
GIGAMEDIA LTD | Common Stock | Y2711Y112 | 96 | 75 | SH | SOLE | 0 | 0 | 75 | |||
GILEAD SCIENCES | Common Stock | 375558103 | 77,540 | 1,058 | SH | SOLE | 240 | 0 | 818 | |||
GLOBAL SHIP | Common Stock | Y27183600 | 7,231 | 356 | SH | SOLE | 0 | 0 | 356 | |||
GLOBAL SUPERDIVIDEND | MF Closed and MF Open | 37960A669 | 12,968 | 599 | SH | SOLE | 0 | 0 | 599 | |||
GLOBAL X | MF Closed and MF Open | 37950E416 | 81 | 2 | SH | SOLE | 0 | 0 | 2 | |||
GLOBAL X | MF Closed and MF Open | 37954Y269 | 735 | 24 | SH | SOLE | 0 | 0 | 24 | |||
GLOBAL X | MF Closed and MF Open | 37954Y277 | 728 | 24 | SH | SOLE | 0 | 0 | 24 | |||
GLOBAL X | MF Closed and MF Open | 37954Y384 | 984 | 33 | SH | SOLE | 0 | 0 | 33 | |||
GLOBAL X | MF Closed and MF Open | 37954Y475 | 734 | 18 | SH | SOLE | 0 | 0 | 18 | |||
GLOBAL X | MF Closed and MF Open | 37954Y483 | 40,673 | 2,271 | SH | SOLE | 0 | 0 | 2,271 | |||
GLOBAL X | MF Closed and MF Open | 37954Y632 | 16,991 | 500 | SH | SOLE | 0 | 0 | 500 | |||
GLOBAL X | MF Closed and MF Open | 37954Y657 | 85,410 | 4,236 | SH | SOLE | 293 | 0 | 3,943 | |||
GLOBAL X | MF Closed and MF Open | 37954Y673 | 8,599 | 216 | SH | SOLE | 0 | 0 | 216 | |||
GLOBAL X | MF Closed and MF Open | 37954Y715 | 74,919 | 2,355 | SH | SOLE | 113 | 0 | 2,242 | |||
GLOBAL X | MF Closed and MF Open | 37954Y764 | 43,653 | 1,116 | SH | SOLE | 0 | 0 | 1,116 | |||
GLOBAL X | MF Closed and MF Open | 37954Y855 | 25,096 | 554 | SH | SOLE | 345 | 0 | 209 | |||
GLOBE LIFE | Common Stock | 37959E102 | 51,901 | 446 | SH | SOLE | 0 | 0 | 446 | |||
GOLD FIELDS | Common Stock | 38059T106 | 1,239 | 78 | SH | SOLE | 0 | 0 | 78 | |||
GOLDMAN SACHS | Common Stock | 38141G104 | 170,642 | 408 | SH | SOLE | 353 | 0 | 55 | |||
GOLDMAN SACHS | MF Closed and MF Open | 381430503 | 46,274 | 445 | SH | SOLE | 0 | 0 | 445 | |||
GRANITESHARES GOLD | MF Closed and MF Open | 38748G101 | 111,820 | 5,092 | SH | SOLE | 0 | 0 | 5,092 | |||
GRAYSCALE BITCOIN | Common Stock | 389637109 | 20,530 | 325 | SH | SOLE | 0 | 0 | 325 | |||
GREENE COUNTY | Common Stock | 394357107 | 1,520 | 52 | SH | SOLE | 52 | 0 | 0 | |||
GRYPHON DIGITAL | Common Stock | 400510103 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | |||
GSK PLC | Common Stock | 37733W204 | 61,655 | 1,438 | SH | SOLE | 0 | 0 | 1,438 | |||
GUGGENHEIM STRATEGIC | MF Closed and MF Open | 40167F101 | 17,184 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | |||
HALEON PLC | Common Stock | 405552100 | 5,738 | 675 | SH | SOLE | 0 | 0 | 675 | |||
HALLIBURTON COMPANY | Common Stock | 406216101 | 2,828 | 71 | SH | SOLE | 0 | 0 | 71 | |||
HARTFORD SCHRODERS | MF Closed and MF Open | 41653L404 | 10,671 | 545 | SH | SOLE | 0 | 0 | 545 | |||
HCA HEALTHCARE | Common Stock | 40412C101 | 334 | 1 | SH | SOLE | 0 | 0 | 1 | |||
HDFC BANK | Common Stock | 40415F101 | 2,015 | 36 | SH | SOLE | 0 | 0 | 36 | |||
HEALTHCARE REALTY | Common Stock | 42226K105 | 91,224 | 6,446 | SH | SOLE | 0 | 0 | 6,446 | |||
HEICO CORP | Common Stock | 422806109 | 573 | 3 | SH | SOLE | 0 | 0 | 3 | |||
HERBALIFE LTD | Common Stock | G4412G101 | 18,332 | 1,824 | SH | SOLE | 912 | 0 | 912 | |||
HERCULES CAPITAL | MF Closed and MF Open | 427096508 | 627 | 34 | SH | SOLE | 0 | 0 | 34 | |||
HERSHEY COMPANY | Common Stock | 427866108 | 584 | 3 | SH | SOLE | 0 | 0 | 3 | |||
HESS CORP | Common Stock | 42809H107 | 87,511 | 573 | SH | SOLE | 0 | 0 | 573 | |||
HIGHPEAK ENERGY | Common Stock | 43114Q105 | 1,527 | 96 | SH | SOLE | 0 | 0 | 96 | |||
HOME DEPOT | Common Stock | 437076102 | 927,859 | 2,418 | SH | SOLE | 1,099 | 0 | 1,319 | |||
HONEST CO | Common Stock | 438333106 | 284 | 70 | SH | SOLE | 0 | 0 | 70 | |||
HONEYWELL INTL | Common Stock | 438516106 | 1,429,369 | 6,964 | SH | SOLE | 2,331 | 0 | 4,632 | |||
HOULIHAN LOKEY | Common Stock | 441593100 | 146,398 | 1,142 | SH | SOLE | 0 | 0 | 1,142 | |||
HOWMET AEROSPACE | Common Stock | 443201108 | 13,549 | 198 | SH | SOLE | 0 | 0 | 198 | |||
HP INC | Common Stock | 40434L105 | 30,945 | 1,024 | SH | SOLE | 0 | 0 | 1,024 | |||
HSBC DIVID | MF Closed and MF Open | 41151J703 | 58,200 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
HSBC LONG | MF Closed and MF Open | 41151J406 | 5,868 | 250 | SH | SOLE | 0 | 0 | 250 | |||
HUMANA INC | Common Stock | 444859102 | 14,562 | 42 | SH | SOLE | 0 | 0 | 42 | |||
HUT 8 | Common Stock | 44812J104 | 397 | 36 | SH | SOLE | 0 | 0 | 36 | |||
ICL GROUP | Common Stock | M53213100 | 50 | 9 | SH | SOLE | 0 | 0 | 9 | |||
IDEXX LABS INC | Common Stock | 45168D104 | 484,318 | 897 | SH | SOLE | 5 | 0 | 892 | |||
ILLINOIS TOOL | Common Stock | 452308109 | 158,106 | 589 | SH | SOLE | 0 | 0 | 589 | |||
ILLUMINA INC | Common Stock | 452327109 | 14,419 | 105 | SH | SOLE | 0 | 0 | 105 | |||
IMMUNOCORE HLDGS | Common Stock | 45258D105 | 6,500 | 100 | SH | SOLE | 0 | 0 | 100 | |||
IMPINJ INC | Common Stock | 453204109 | 128 | 1 | SH | SOLE | 0 | 0 | 1 | |||
INARI MEDICAL | Common Stock | 45332Y109 | 14,298 | 298 | SH | SOLE | 298 | 0 | 0 | |||
INDEXIQ IQ | MF Closed and MF Open | 45409F827 | 18,293 | 750 | SH | SOLE | 0 | 0 | 750 | |||
INDUSTRIAL LOGISTICS | Common Stock | 456237106 | 2,290,525 | 533,919 | SH | SOLE | 13,000 | 0 | 520,919 | |||
INDUSTRIAL SELECT | MF Closed and MF Open | 81369Y704 | 251,935 | 2,000 | SH | SOLE | 490 | 0 | 1,509 | |||
INMODE LTD | Common Stock | M5425M103 | 4,322 | 200 | SH | SOLE | 0 | 0 | 200 | |||
INNOVATIVE INDUSTRIAL | Common Stock | 45781V101 | 907 | 8 | SH | SOLE | 0 | 0 | 8 | |||
INNOVATOR GROWTH | MF Closed and MF Open | 45782C615 | 24,358 | 512 | SH | SOLE | 0 | 0 | 512 | |||
INNOVATOR U S | MF Closed and MF Open | 45782C771 | 18,535 | 458 | SH | SOLE | 0 | 0 | 458 | |||
INOVIO PHARMACEUTICALS | Common Stock | 45773H409 | 1,471 | 106 | SH | SOLE | 0 | 0 | 106 | |||
INSEEGO CORP | Common Stock | 45782B302 | 17 | 6 | SH | SOLE | 0 | 0 | 6 | |||
INTEL CORP | Common Stock | 458140100 | 150,742 | 3,412 | SH | SOLE | 0 | 0 | 3,412 | |||
INTERCONTINENTAL EXCH | Common Stock | 45866F104 | 3,985 | 29 | SH | SOLE | 0 | 0 | 29 | |||
INTERNATIONAL BANCSHARES | Common Stock | 459044103 | 61,083 | 1,088 | SH | SOLE | 0 | 0 | 1,088 | |||
INTL BUSINESS | Common Stock | 459200101 | 684,557 | 3,584 | SH | SOLE | 397 | 0 | 3,187 | |||
INTL FLAVOR & FRAGRANCE | Common Stock | 459506101 | 86 | 1 | SH | SOLE | 0 | 0 | 1 | |||
INTL PAPER | Common Stock | 460146103 | 93,610 | 2,399 | SH | SOLE | 289 | 0 | 2,110 | |||
INTUIT INC | Common Stock | 461202103 | 1,950 | 3 | SH | SOLE | 0 | 0 | 3 | |||
INTUITIVE MACHINES | Common Stock | 46125A100 | 1,250 | 200 | SH | SOLE | 200 | 0 | 0 | |||
INTUITIVE SURGICAL | Common Stock | 46120E602 | 33,524 | 84 | SH | SOLE | 0 | 0 | 84 | |||
INVENTRUST PROPERTIES | Common Stock | 46124J201 | 26,481 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | |||
INVESCO ACTIVE | MF Closed and MF Open | 46090A101 | 12,693 | 144 | SH | SOLE | 0 | 0 | 144 | |||
INVESCO AEROSPACE | MF Closed and MF Open | 46137V100 | 720,580 | 7,094 | SH | SOLE | 418 | 0 | 6,676 | |||
INVESCO BUILDING | MF Closed and MF Open | 46137V779 | 1,422 | 19 | SH | SOLE | 0 | 0 | 19 | |||
INVESCO BULLETSHARES | MF Closed and MF Open | 46138J429 | 13,856 | 859 | SH | SOLE | 859 | 0 | 0 | |||
INVESCO BULLETSHARES | MF Closed and MF Open | 46138J460 | 3,479 | 212 | SH | SOLE | 0 | 0 | 212 | |||
INVESCO BULLETSHARES | MF Closed and MF Open | 46138J577 | 4,516 | 246 | SH | SOLE | 57 | 0 | 189 | |||
INVESCO BULLETSHARES | MF Closed and MF Open | 46138J643 | 40,443 | 2,015 | SH | SOLE | 52 | 0 | 1,962 | |||
INVESCO BULLETSHARES | MF Closed and MF Open | 46138J783 | 67,976 | 3,523 | SH | SOLE | 57 | 0 | 3,466 | |||
INVESCO BULLETSHARES | MF Closed and MF Open | 46138J791 | 432,520 | 22,515 | SH | SOLE | 1,464 | 0 | 21,050 | |||
INVESCO BULLETSHARES | MF Closed and MF Open | 46138J825 | 545,380 | 26,695 | SH | SOLE | 1,449 | 0 | 25,245 | |||
INVESCO BULLETSHARES | MF Closed and MF Open | 46138J833 | 26,956 | 1,185 | SH | SOLE | 207 | 0 | 978 | |||
INVESCO BULLETSHARES | MF Closed and MF Open | 46138J841 | 290,292 | 13,843 | SH | SOLE | 1,849 | 0 | 11,993 | |||
INVESCO CALIFORNIA | MF Closed and MF Open | 46138E206 | 16,539 | 665 | SH | SOLE | 0 | 0 | 665 | |||
INVESCO CEF | MF Closed and MF Open | 46138E404 | 189 | 10 | SH | SOLE | 0 | 0 | 10 | |||
INVESCO DB | Common Stock | 46138B103 | 25,660 | 1,117 | SH | SOLE | 0 | 0 | 1,117 | |||
INVESCO DB | Common Stock | 46141D203 | 34,282 | 1,208 | SH | SOLE | 197 | 0 | 1,010 | |||
INVESCO DORSEY | MF Closed and MF Open | 46137V704 | 23,498 | 252 | SH | SOLE | 0 | 0 | 252 | |||
INVESCO DORSEY | MF Closed and MF Open | 46137V878 | 9,385 | 191 | SH | SOLE | 0 | 0 | 191 | |||
INVESCO DORSEY | MF Closed and MF Open | 46138E842 | 6,818 | 75 | SH | SOLE | 0 | 0 | 75 | |||
INVESCO EMERGING | MF Closed and MF Open | 46138E784 | 10,291 | 503 | SH | SOLE | 0 | 0 | 503 | |||
INVESCO EQUAL | MF Closed and MF Open | 46138E107 | 124,815 | 4,444 | SH | SOLE | 0 | 0 | 4,444 | |||
INVESCO EXCHANGE | MF Closed and MF Open | 46137V241 | 1,341,880 | 22,209 | SH | SOLE | 147 | 0 | 22,061 | |||
INVESCO EXCHANGE | MF Closed and MF Open | 46137V365 | 45,943 | 553 | SH | SOLE | 0 | 0 | 553 | |||
INVESCO EXCHANGE | MF Closed and MF Open | 46138E198 | 570,842 | 10,121 | SH | SOLE | 0 | 0 | 10,121 | |||
INVESCO EXCHANGE | MF Closed and MF Open | 46138E354 | 11,071,151 | 168,075 | SH | SOLE | 1,864 | 0 | 166,211 | |||
INVESCO EXCHANGE | MF Closed and MF Open | 46138E370 | 61,944 | 706 | SH | SOLE | 0 | 0 | 706 | |||
INVESCO EXCHANGE | MF Closed and MF Open | 46138E545 | 848 | 25 | SH | SOLE | 0 | 0 | 25 | |||
INVESCO EXCHANGE | MF Closed and MF Open | 46138E644 | 8,383 | 211 | SH | SOLE | 0 | 0 | 211 | |||
INVESCO EXCHANGE | MF Closed and MF Open | 46138E743 | 1,033,817 | 20,822 | SH | SOLE | 0 | 0 | 20,822 | |||
INVESCO FOOD | MF Closed and MF Open | 46137V753 | 33,877 | 695 | SH | SOLE | 0 | 0 | 695 | |||
INVESCO FTSE | MF Closed and MF Open | 46137V613 | 924,702 | 24,037 | SH | SOLE | 0 | 0 | 24,037 | |||
INVESCO NASDAQ | MF Closed and MF Open | 46138G631 | 1,226 | 42 | SH | SOLE | 0 | 0 | 42 | |||
INVESCO NASDAQ | MF Closed and MF Open | 46138G649 | 21,741 | 119 | SH | SOLE | 0 | 0 | 119 | |||
INVESCO PFD | MF Closed and MF Open | 46138E511 | 167,506 | 14,099 | SH | SOLE | 3,715 | 0 | 10,383 | |||
INVESCO QQQ | MF Closed and MF Open | 46090E103 | 4,791,231 | 10,790 | SH | SOLE | 767 | 0 | 10,023 | |||
INVESCO RUSSELL | MF Closed and MF Open | 46138J619 | 26,732 | 484 | SH | SOLE | 0 | 0 | 484 | |||
INVESCO S&P | MF Closed and MF Open | 46137V217 | 52,069 | 1,027 | SH | SOLE | 0 | 0 | 1,027 | |||
INVESCO S&P | MF Closed and MF Open | 46137V233 | 856,528 | 20,330 | SH | SOLE | 0 | 0 | 20,330 | |||
INVESCO S&P | MF Closed and MF Open | 46137V266 | 310,037 | 8,443 | SH | SOLE | 0 | 0 | 8,443 | |||
INVESCO S&P | MF Closed and MF Open | 46137V274 | 19,168 | 338 | SH | SOLE | 0 | 0 | 338 | |||
INVESCO S&P | MF Closed and MF Open | 46137V282 | 11,965 | 340 | SH | SOLE | 0 | 0 | 340 | |||
INVESCO S&P | MF Closed and MF Open | 46137V332 | 3,815 | 120 | SH | SOLE | 0 | 0 | 120 | |||
INVESCO S&P | MF Closed and MF Open | 46137V357 | 33,932 | 200 | SH | SOLE | 0 | 0 | 200 | |||
INVESCO S&P | MF Closed and MF Open | 46137V423 | 15,280 | 270 | SH | SOLE | 0 | 0 | 270 | |||
INVESCO S&P | MF Closed and MF Open | 46137V431 | 98,184 | 922 | SH | SOLE | 500 | 0 | 422 | |||
INVESCO S&P | MF Closed and MF Open | 46137V472 | 82,868 | 753 | SH | SOLE | 0 | 0 | 753 | |||
INVESCO S&P | MF Closed and MF Open | 46138E149 | 4,986 | 114 | SH | SOLE | 0 | 0 | 114 | |||
INVESCO S&P | MF Closed and MF Open | 46138E362 | 332,490 | 7,488 | SH | SOLE | 806 | 0 | 6,681 | |||
INVESCO S&P | MF Closed and MF Open | 46138G102 | 220,829 | 4,995 | SH | SOLE | 0 | 0 | 4,995 | |||
INVESCO S&P | MF Closed and MF Open | 46138G656 | 6,419 | 140 | SH | SOLE | 0 | 0 | 140 | |||
INVESCO SEMICONDUCTORS | MF Closed and MF Open | 46137V647 | 93,284 | 1,653 | SH | SOLE | 0 | 0 | 1,653 | |||
INVESCO SENIOR | MF Closed and MF Open | 46138G508 | 84,021 | 3,972 | SH | SOLE | 136 | 0 | 3,836 | |||
INVESCO SOLAR | MF Closed and MF Open | 46138G706 | 1,815 | 40 | SH | SOLE | 0 | 0 | 40 | |||
INVESCO TAXABLE | MF Closed and MF Open | 46138G805 | 797 | 30 | SH | SOLE | 0 | 0 | 30 | |||
INVESTMENT MANAGERS | MF Closed and MF Open | 46144X107 | 121,585 | 3,314 | SH | SOLE | 0 | 0 | 3,314 | |||
IQVIA HOLDINGS | Common Stock | 46266C105 | 8,851 | 35 | SH | SOLE | 0 | 0 | 35 | |||
IROBOT CORP | Common Stock | 462726100 | 876 | 100 | SH | SOLE | 0 | 0 | 100 | |||
IRON MOUNTAIN | Common Stock | 46284V101 | 309,901 | 3,863 | SH | SOLE | 825 | 0 | 3,038 | |||
ISHARES | MF Closed and MF Open | 46434V407 | 383 | 9 | SH | SOLE | 0 | 0 | 9 | |||
ISHARES 0-3 | MF Closed and MF Open | 46436E718 | 11,380 | 113 | SH | SOLE | 0 | 0 | 113 | |||
ISHARES 1-3YR | MF Closed and MF Open | 464287457 | 387,608 | 4,739 | SH | SOLE | 0 | 0 | 4,739 | |||
ISHARES 1-5 YEAR | MF Closed and MF Open | 464288646 | 28,501 | 555 | SH | SOLE | 0 | 0 | 555 | |||
ISHARES 10-20YR | MF Closed and MF Open | 464288653 | 429,083 | 4,085 | SH | SOLE | 0 | 0 | 4,085 | |||
ISHARES 20 | MF Closed and MF Open | 464287432 | 189,051 | 1,998 | SH | SOLE | 0 | 0 | 1,998 | |||
ISHARES 5-10 YEAR | MF Closed and MF Open | 464288638 | 133,903 | 2,595 | SH | SOLE | 0 | 0 | 2,595 | |||
ISHARES 7-10YR | MF Closed and MF Open | 464287440 | 282,707 | 2,986 | SH | SOLE | 0 | 0 | 2,986 | |||
ISHARES AAA | MF Closed and MF Open | 46429B291 | 3,557 | 74 | SH | SOLE | 0 | 0 | 74 | |||
ISHARES AEROSPACE | MF Closed and MF Open | 464288760 | 66,146 | 501 | SH | SOLE | 0 | 0 | 501 | |||
ISHARES BIOTECHNOLOGY | MF Closed and MF Open | 464287556 | 67,627 | 492 | SH | SOLE | 25 | 0 | 467 | |||
ISHARES BROAD | MF Closed and MF Open | 464288620 | 37,418 | 737 | SH | SOLE | 0 | 0 | 737 | |||
ISHARES BROAD | MF Closed and MF Open | 46435U853 | 196,270 | 5,364 | SH | SOLE | 246 | 0 | 5,118 | |||
ISHARES CORE | MF Closed and MF Open | 464287150 | 117,297 | 1,017 | SH | SOLE | 0 | 0 | 1,017 | |||
ISHARES CORE | MF Closed and MF Open | 464287200 | 1,277,122 | 2,429 | SH | SOLE | 162 | 0 | 2,267 | |||
ISHARES CORE | MF Closed and MF Open | 464287226 | 354,768 | 3,622 | SH | SOLE | 0 | 0 | 3,622 | |||
ISHARES CORE | MF Closed and MF Open | 464287507 | 309,289 | 5,092 | SH | SOLE | 472 | 0 | 4,620 | |||
ISHARES CORE | MF Closed and MF Open | 464287663 | 116,282 | 1,285 | SH | SOLE | 0 | 0 | 1,285 | |||
ISHARES CORE | MF Closed and MF Open | 464287804 | 420,758 | 3,807 | SH | SOLE | 142 | 0 | 3,665 | |||
ISHARES CORE | MF Closed and MF Open | 464289859 | 588 | 8 | SH | SOLE | 0 | 0 | 8 | |||
ISHARES CORE | MF Closed and MF Open | 464289867 | 1,280 | 23 | SH | SOLE | 0 | 0 | 23 | |||
ISHARES CORE | MF Closed and MF Open | 46429B663 | 85,213 | 773 | SH | SOLE | 0 | 0 | 773 | |||
ISHARES CORE | MF Closed and MF Open | 46432F834 | 118,896 | 1,752 | SH | SOLE | 0 | 0 | 1,752 | |||
ISHARES CORE | MF Closed and MF Open | 46432F842 | 156,828 | 2,113 | SH | SOLE | 0 | 0 | 2,113 | |||
ISHARES CORE | MF Closed and MF Open | 46432F859 | 25,238 | 532 | SH | SOLE | 0 | 0 | 532 | |||
ISHARES CORE | MF Closed and MF Open | 46434G103 | 88,346 | 1,712 | SH | SOLE | 0 | 0 | 1,712 | |||
ISHARES CORE | MF Closed and MF Open | 46434V613 | 7,932 | 174 | SH | SOLE | 0 | 0 | 174 | |||
ISHARES CORE | MF Closed and MF Open | 46434V621 | 505,190 | 8,701 | SH | SOLE | 0 | 0 | 8,701 | |||
ISHARES CORE | MF Closed and MF Open | 46435G326 | 47,058 | 701 | SH | SOLE | 701 | 0 | 0 | |||
ISHARES ESG | MF Closed and MF Open | 46434G863 | 1,386 | 43 | SH | SOLE | 0 | 0 | 43 | |||
ISHARES ESG | MF Closed and MF Open | 46435G425 | 6,094 | 53 | SH | SOLE | 0 | 0 | 53 | |||
ISHARES FALLEN | MF Closed and MF Open | 46435G474 | 492,706 | 18,343 | SH | SOLE | 0 | 0 | 18,343 | |||
ISHARES FLOATING | MF Closed and MF Open | 46429B655 | 35,865 | 702 | SH | SOLE | 0 | 0 | 702 | |||
ISHARES GLOBAL | MF Closed and MF Open | 464287291 | 1,122 | 15 | SH | SOLE | 0 | 0 | 15 | |||
ISHARES GLOBAL | MF Closed and MF Open | 464287341 | 7,516 | 175 | SH | SOLE | 0 | 0 | 175 | |||
ISHARES GLOBAL | MF Closed and MF Open | 464288174 | 2,785 | 33 | SH | SOLE | 0 | 0 | 33 | |||
ISHARES GLOBAL | MF Closed and MF Open | 464288695 | 14,936 | 167 | SH | SOLE | 0 | 0 | 167 | |||
ISHARES GOLD | Common Stock | 464285204 | 60,663 | 1,444 | SH | SOLE | 0 | 0 | 1,444 | |||
ISHARES IBONDS | MF Closed and MF Open | 46434VBD1 | 339,830 | 13,697 | SH | SOLE | 0 | 0 | 13,697 | |||
ISHARES IBONDS | MF Closed and MF Open | 46434VBG4 | 27,594 | 1,101 | SH | SOLE | 0 | 0 | 1,101 | |||
ISHARES IBONDS | MF Closed and MF Open | 46435GAA0 | 183,984 | 7,714 | SH | SOLE | 0 | 0 | 7,714 | |||
ISHARES IBONDS | MF Closed and MF Open | 46435UAA9 | 33,884 | 1,423 | SH | SOLE | 0 | 0 | 1,423 | |||
ISHARES IBOXX | MF Closed and MF Open | 464287242 | 281,497 | 2,584 | SH | SOLE | 0 | 0 | 2,584 | |||
ISHARES IBOXX | MF Closed and MF Open | 464288513 | 11,737 | 151 | SH | SOLE | 0 | 0 | 151 | |||
ISHARES INC | MF Closed and MF Open | 46434G855 | 4,249 | 168 | SH | SOLE | 0 | 0 | 168 | |||
ISHARES INTL | MF Closed and MF Open | 464288448 | 7,150 | 255 | SH | SOLE | 0 | 0 | 255 | |||
ISHARES JPMORGAN | MF Closed and MF Open | 464288281 | 5,111 | 57 | SH | SOLE | 0 | 0 | 57 | |||
ISHARES MBS | MF Closed and MF Open | 464288588 | 60,948 | 659 | SH | SOLE | 9 | 0 | 650 | |||
ISHARES MORNINGSTAR | MF Closed and MF Open | 464288208 | 1,344 | 18 | SH | SOLE | 18 | 0 | 0 | |||
ISHARES MORNINGSTAR | MF Closed and MF Open | 464288406 | 10,300 | 141 | SH | SOLE | 0 | 0 | 141 | |||
ISHARES MSCI | MF Closed and MF Open | 464286327 | 6,350 | 625 | SH | SOLE | 0 | 0 | 625 | |||
ISHARES MSCI | MF Closed and MF Open | 464286509 | 459 | 12 | SH | SOLE | 0 | 0 | 12 | |||
ISHARES MSCI | MF Closed and MF Open | 464286525 | 518,284 | 4,923 | SH | SOLE | 0 | 0 | 4,923 | |||
ISHARES MSCI | MF Closed and MF Open | 464286533 | 13,216 | 233 | SH | SOLE | 1 | 0 | 232 | |||
ISHARES MSCI | MF Closed and MF Open | 464286632 | 105,220 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | |||
ISHARES MSCI | MF Closed and MF Open | 464287234 | 35,288 | 859 | SH | SOLE | 716 | 0 | 143 | |||
ISHARES MSCI | MF Closed and MF Open | 464287465 | 3,442 | 43 | SH | SOLE | 3 | 0 | 40 | |||
ISHARES MSCI | MF Closed and MF Open | 464288240 | 26,544 | 497 | SH | SOLE | 0 | 0 | 497 | |||
ISHARES MSCI | MF Closed and MF Open | 464288273 | 39,161 | 618 | SH | SOLE | 0 | 0 | 618 | |||
ISHARES MSCI | MF Closed and MF Open | 464288877 | 10,479 | 192 | SH | SOLE | 0 | 0 | 192 | |||
ISHARES MSCI | MF Closed and MF Open | 464288885 | 3,841 | 37 | SH | SOLE | 0 | 0 | 37 | |||
ISHARES MSCI | MF Closed and MF Open | 46429B689 | 44,313 | 625 | SH | SOLE | 0 | 0 | 625 | |||
ISHARES MSCI | MF Closed and MF Open | 46429B697 | 2,502,675 | 29,943 | SH | SOLE | 382 | 0 | 29,561 | |||
ISHARES MSCI | MF Closed and MF Open | 46432F339 | 916,585 | 5,577 | SH | SOLE | 0 | 0 | 5,577 | |||
ISHARES MSCI | MF Closed and MF Open | 46432F370 | 427 | 3 | SH | SOLE | 0 | 0 | 3 | |||
ISHARES MSCI | MF Closed and MF Open | 46432F388 | 12,456 | 115 | SH | SOLE | 0 | 0 | 115 | |||
ISHARES MSCI | MF Closed and MF Open | 46432F396 | 306,317 | 1,635 | SH | SOLE | 0 | 0 | 1,635 | |||
ISHARES MSCI | MF Closed and MF Open | 46434G889 | 18,261 | 410 | SH | SOLE | 0 | 0 | 410 | |||
ISHARES MSCI | MF Closed and MF Open | 46434V266 | 5,837 | 177 | SH | SOLE | 0 | 0 | 177 | |||
ISHARES NATIONAL | MF Closed and MF Open | 464288414 | 60,624 | 563 | SH | SOLE | 0 | 0 | 563 | |||
ISHARES REGIONAL | MF Closed and MF Open | 464288778 | 69,722 | 1,607 | SH | SOLE | 0 | 0 | 1,607 | |||
ISHARES RESIDENTIAL | MF Closed and MF Open | 464288562 | 865 | 12 | SH | SOLE | 0 | 0 | 12 | |||
ISHARES RUSS | MF Closed and MF Open | 464287473 | 384,512 | 3,068 | SH | SOLE | 0 | 0 | 3,068 | |||
ISHARES RUSSELL | MF Closed and MF Open | 464287481 | 499,079 | 4,372 | SH | SOLE | 0 | 0 | 4,372 | |||
ISHARES RUSSELL | MF Closed and MF Open | 464287499 | 33,804 | 402 | SH | SOLE | 0 | 0 | 402 | |||
ISHARES RUSSELL | MF Closed and MF Open | 464287598 | 571,332 | 3,189 | SH | SOLE | 556 | 0 | 2,633 | |||
ISHARES RUSSELL | MF Closed and MF Open | 464287614 | 2,872,182 | 8,521 | SH | SOLE | 1,795 | 0 | 6,725 | |||
ISHARES RUSSELL | MF Closed and MF Open | 464287622 | 12,385 | 43 | SH | SOLE | 0 | 0 | 43 | |||
ISHARES RUSSELL | MF Closed and MF Open | 464287630 | 10,005 | 63 | SH | SOLE | 24 | 0 | 39 | |||
ISHARES RUSSELL | MF Closed and MF Open | 464287648 | 13,270 | 49 | SH | SOLE | 0 | 0 | 49 | |||
ISHARES RUSSELL | MF Closed and MF Open | 464287655 | 562,863 | 2,676 | SH | SOLE | 7 | 0 | 2,668 | |||
ISHARES RUSSELL | MF Closed and MF Open | 464287689 | 22,806 | 76 | SH | SOLE | 0 | 0 | 76 | |||
ISHARES RUSSELL | MF Closed and MF Open | 464289438 | 5,463 | 28 | SH | SOLE | 0 | 0 | 28 | |||
ISHARES S&P | MF Closed and MF Open | 464287101 | 1,967,176 | 7,951 | SH | SOLE | 177 | 0 | 7,773 | |||
ISHARES S&P | MF Closed and MF Open | 464287309 | 3,628,535 | 42,971 | SH | SOLE | 1,900 | 0 | 41,071 | |||
ISHARES S&P | MF Closed and MF Open | 464287408 | 113,488 | 607 | SH | SOLE | 583 | 0 | 24 | |||
ISHARES S&P | MF Closed and MF Open | 464287606 | 8,578 | 94 | SH | SOLE | 94 | 0 | 0 | |||
ISHARES S&P | MF Closed and MF Open | 464287671 | 193,207 | 1,648 | SH | SOLE | 0 | 0 | 1,648 | |||
ISHARES S&P | MF Closed and MF Open | 464287705 | 103,802 | 877 | SH | SOLE | 66 | 0 | 811 | |||
ISHARES S&P | MF Closed and MF Open | 464287879 | 77,584 | 755 | SH | SOLE | 526 | 0 | 229 | |||
ISHARES SELECT | MF Closed and MF Open | 464287168 | 2,723,030 | 22,106 | SH | SOLE | 230 | 0 | 21,876 | |||
ISHARES SEMICONDUCTOR | MF Closed and MF Open | 464287523 | 37,955 | 168 | SH | SOLE | 0 | 0 | 168 | |||
ISHARES SHORT | MF Closed and MF Open | 464288158 | 50,040 | 477 | SH | SOLE | 0 | 0 | 477 | |||
ISHARES SILVER | Common Stock | 46428Q109 | 40,496 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | |||
ISHARES TECHNOLOGY | MF Closed and MF Open | 464287721 | 4,071,801 | 30,148 | SH | SOLE | 30 | 0 | 30,117 | |||
ISHARES TIPS | MF Closed and MF Open | 464287176 | 226,275 | 2,106 | SH | SOLE | 0 | 0 | 2,106 | |||
ISHARES TRUST | MF Closed and MF Open | 46435U713 | 13,312 | 307 | SH | SOLE | 0 | 0 | 307 | |||
ISHARES U S | MF Closed and MF Open | 464287697 | 59,111 | 699 | SH | SOLE | 0 | 0 | 699 | |||
ISHARES U S | MF Closed and MF Open | 464287739 | 122,344 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | |||
ISHARES U S | MF Closed and MF Open | 464287754 | 72,409 | 576 | SH | SOLE | 0 | 0 | 576 | |||
ISHARES U S | MF Closed and MF Open | 464287762 | 245,607 | 3,967 | SH | SOLE | 0 | 0 | 3,967 | |||
ISHARES U S | MF Closed and MF Open | 464287796 | 790 | 16 | SH | SOLE | 0 | 0 | 16 | |||
ISHARES U S | MF Closed and MF Open | 464287846 | 4,227 | 33 | SH | SOLE | 0 | 0 | 33 | |||
ISHARES U S | MF Closed and MF Open | 464288687 | 94,439 | 2,930 | SH | SOLE | 0 | 0 | 2,930 | |||
ISHARES U S | MF Closed and MF Open | 464288810 | 112,113 | 1,913 | SH | SOLE | 0 | 0 | 1,913 | |||
ISHARES U S | MF Closed and MF Open | 464288851 | 38,194 | 357 | SH | SOLE | 0 | 0 | 357 | |||
ISHARES U S | MF Closed and MF Open | 46429B267 | 114,942 | 5,048 | SH | SOLE | 0 | 0 | 5,048 | |||
ISHARES U S | MF Closed and MF Open | 46434V274 | 16,919 | 567 | SH | SOLE | 0 | 0 | 567 | |||
ISHARES YIELD | MF Closed and MF Open | 46434V787 | 8,385 | 375 | SH | SOLE | 0 | 0 | 375 | |||
ISUN INC | Common Stock | 465246106 | 28 | 111 | SH | SOLE | 0 | 0 | 111 | |||
JACK IN | Common Stock | 466367109 | 66,315 | 968 | SH | SOLE | 0 | 0 | 968 | |||
JACOBS SOLUTIONS | Common Stock | 46982L108 | 47,350 | 308 | SH | SOLE | 0 | 0 | 308 | |||
JAKKS PACIFIC | Common Stock | 47012E403 | 2,470 | 100 | SH | SOLE | 0 | 0 | 100 | |||
JANUS DETROIT | MF Closed and MF Open | 47103U845 | 9,946 | 196 | SH | SOLE | 0 | 0 | 196 | |||
JANUS HENDERSON | MF Closed and MF Open | 47103U886 | 130,902 | 2,699 | SH | SOLE | 0 | 0 | 2,699 | |||
JAZZ PHARMACEUTICALS | Common Stock | G50871105 | 361 | 3 | SH | SOLE | 0 | 0 | 3 | |||
JBG SMITH | Common Stock | 46590V100 | 16 | 1 | SH | SOLE | 0 | 0 | 1 | |||
JD.COM INC | Common Stock | 47215P106 | 11,367 | 415 | SH | SOLE | 0 | 0 | 415 | |||
JETBLUE AIRWAYS | Common Stock | 477143101 | 2,968 | 400 | SH | SOLE | 0 | 0 | 400 | |||
JOBY AVIATION | Common Stock | G65163100 | 2,594 | 484 | SH | SOLE | 0 | 0 | 484 | |||
JOHN BEAN | Common Stock | 477839104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
JOHN HANCOCK | MF Closed and MF Open | 41013W108 | 1,031 | 62 | SH | SOLE | 0 | 0 | 62 | |||
JOHNSON & JOHNSON | Common Stock | 478160104 | 992,540 | 6,274 | SH | SOLE | 196 | 0 | 6,077 | |||
JOHNSON CONTROLS | Common Stock | G51502105 | 203,484 | 3,115 | SH | SOLE | 0 | 0 | 3,115 | |||
JP MORGAN | MF Closed and MF Open | 46641Q118 | 39,597 | 676 | SH | SOLE | 0 | 0 | 676 | |||
JP MORGAN | MF Closed and MF Open | 46641Q886 | 9,716 | 98 | SH | SOLE | 0 | 0 | 98 | |||
JP MORGAN | MF Closed and MF Open | 46654Q104 | 198,219 | 4,230 | SH | SOLE | 0 | 0 | 4,230 | |||
JP MORGAN | MF Closed and MF Open | 46654Q203 | 4,594,962 | 84,715 | SH | SOLE | 20,287 | 0 | 64,428 | |||
JP MORGAN | MF Closed and MF Open | 46654Q609 | 356,318 | 5,075 | SH | SOLE | 0 | 0 | 5,075 | |||
JPMORGAN | MF Closed and MF Open | 46641Q837 | 3,058,130 | 60,617 | SH | SOLE | 8,916 | 0 | 51,700 | |||
JPMORGAN CHASE | Common Stock | 46625H100 | 1,706,958 | 8,522 | SH | SOLE | 1,267 | 0 | 7,254 | |||
JPMORGAN CHASE | Preferred Stock | 46625H365 | 30,861 | 1,083 | SH | SOLE | 0 | 0 | 1,083 | |||
JPMORGAN HIGH | MF Closed and MF Open | 46654Q799 | 25,573 | 513 | SH | SOLE | 0 | 0 | 513 | |||
JPMORGAN U S | MF Closed and MF Open | 46641Q779 | 58,106 | 1,103 | SH | SOLE | 0 | 0 | 1,103 | |||
JPMORGAN US | MF Closed and MF Open | 46641Q753 | 920,968 | 22,128 | SH | SOLE | 0 | 0 | 22,128 | |||
KB HOME | Common Stock | 48666K109 | 8,435 | 119 | SH | SOLE | 0 | 0 | 119 | |||
KELLANOVA | Common Stock | 487836108 | 344 | 6 | SH | SOLE | 0 | 0 | 6 | |||
KEMPER CORP | Common Stock | 488401100 | 45,883 | 741 | SH | SOLE | 0 | 0 | 741 | |||
KENVUE INC | Common Stock | 49177J102 | 6,707 | 312 | SH | SOLE | 0 | 0 | 312 | |||
KEYSIGHT TECHNOLOGIES | Common Stock | 49338L103 | 216,118 | 1,382 | SH | SOLE | 0 | 0 | 1,382 | |||
KIMBERLY CLARK | Common Stock | 494368103 | 410,028 | 3,169 | SH | SOLE | 0 | 0 | 3,169 | |||
KIMCO REALTY | Common Stock | 49446R109 | 235 | 12 | SH | SOLE | 0 | 0 | 12 | |||
KINDER MORGAN | Common Stock | 49456B101 | 42,142 | 2,297 | SH | SOLE | 0 | 0 | 2,297 | |||
KLA CORP | Common Stock | 482480100 | 129,602 | 185 | SH | SOLE | 0 | 0 | 185 | |||
KNIGHT SWIFT | Common Stock | 499049104 | 2,316 | 42 | SH | SOLE | 0 | 0 | 42 | |||
KONINKLIJKE PHILIPS | Common Stock | 500472303 | 1,900 | 95 | SH | SOLE | 0 | 0 | 95 | |||
KONTOOR BRANDS | Common Stock | 50050N103 | 6,025 | 100 | SH | SOLE | 0 | 0 | 100 | |||
KRAFT HEINZ | Common Stock | 500754106 | 25,645 | 695 | SH | SOLE | 0 | 0 | 695 | |||
KRATOS DEFENSE | Common Stock | 50077B207 | 26,761 | 1,456 | SH | SOLE | 0 | 0 | 1,456 | |||
KROGER CO | Common Stock | 501044101 | 9,551 | 167 | SH | SOLE | 29 | 0 | 138 | |||
KYNDRYL HOLDINGS | Common Stock | 50155Q100 | 6,441 | 296 | SH | SOLE | 0 | 0 | 296 | |||
L3HARRIS TECHNOLOGIES | Common Stock | 502431109 | 2,711 | 12 | SH | SOLE | 0 | 0 | 12 | |||
LABORATORY CORP | Common Stock | 50540R409 | 42,381 | 194 | SH | SOLE | 103 | 0 | 91 | |||
LAM RESEARCH CORPORATION | Common Stock | 512807108 | 138,935 | 143 | SH | SOLE | 0 | 0 | 143 | |||
LAS VEGAS SANDS | Common Stock | 517834107 | 36,545 | 706 | SH | SOLE | 0 | 0 | 706 | |||
LATTICE HARTFORD | MF Closed and MF Open | 518416102 | 27,608 | 986 | SH | SOLE | 0 | 0 | 986 | |||
LATTICE HARTFORD | MF Closed and MF Open | 518416201 | 25,171 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | |||
LATTICE HARTFORD | MF Closed and MF Open | 518416508 | 41,254 | 991 | SH | SOLE | 424 | 0 | 566 | |||
LEGG MASON | MF Closed and MF Open | 52468L406 | 9,638 | 261 | SH | SOLE | 0 | 0 | 261 | |||
LIBERTY BROADBAND | Common Stock | 530307305 | 57 | 1 | SH | SOLE | 0 | 0 | 1 | |||
LIBERTY MEDIA | Common Stock | 531229722 | 219 | 5 | SH | SOLE | 0 | 0 | 5 | |||
LIBERTY MEDIA | Common Stock | 531229748 | 85 | 2 | SH | SOLE | 0 | 0 | 2 | |||
LIBERTY MEDIA | Common Stock | 531229789 | 594 | 20 | SH | SOLE | 0 | 0 | 20 | |||
LIBERTY MEDIA | Common Stock | 531229813 | 297 | 10 | SH | SOLE | 0 | 0 | 10 | |||
LINDE PLC | Common Stock | G54950103 | 147,322 | 317 | SH | SOLE | 46 | 0 | 271 | |||
LITHIUM AMERS | Common Stock | 53681J103 | 336 | 50 | SH | SOLE | 0 | 0 | 50 | |||
LITHIUM AMERS | Common Stock | 53681K100 | 21,776 | 4,040 | SH | SOLE | 0 | 0 | 4,040 | |||
LITMAN GREGORY | MF Closed and MF Open | 53700T827 | 46,333 | 1,615 | SH | SOLE | 0 | 0 | 1,615 | |||
LIVE NATION | Common Stock | 538034109 | 74,673 | 706 | SH | SOLE | 0 | 0 | 706 | |||
LKQ CORP | Common Stock | 501889208 | 1,969 | 36 | SH | SOLE | 0 | 0 | 36 | |||
LLOYDS BANKING | Common Stock | 539439109 | 370 | 142 | SH | SOLE | 0 | 0 | 142 | |||
LOCKHEED MARTIN | Common Stock | 539830109 | 1,276,964 | 2,807 | SH | SOLE | 1,265 | 0 | 1,541 | |||
LONGEVERON INC | Common Stock | 54303L203 | 33 | 10 | SH | SOLE | 0 | 0 | 10 | |||
LOWES COMPANIES | Common Stock | 548661107 | 722,796 | 2,837 | SH | SOLE | 1,229 | 0 | 1,607 | |||
LPL FINANCIAL | Common Stock | 50212V100 | 2,414 | 9 | SH | SOLE | 0 | 0 | 9 | |||
LUCID GROUP | Common Stock | 549498103 | 7,653 | 2,685 | SH | SOLE | 0 | 0 | 2,685 | |||
LULULEMON ATHLETICA | Common Stock | 550021109 | 44,145 | 113 | SH | SOLE | 0 | 0 | 113 | |||
LUMEN TECHNOLOGIES | Common Stock | 550241103 | 4,951 | 3,174 | SH | SOLE | 0 | 0 | 3,174 | |||
LYONDELLBASELL INDUSTRIE | Common Stock | N53745100 | 1,984 | 19 | SH | SOLE | 0 | 0 | 19 | |||
MAGNA INTERNATIONAL | Common Stock | 559222401 | 1,598 | 29 | SH | SOLE | 0 | 0 | 29 | |||
MAIN STREET | Common Stock | 56035L104 | 23,087 | 488 | SH | SOLE | 0 | 0 | 488 | |||
MANNKIND CORP | Common Stock | 56400P706 | 462 | 102 | SH | SOLE | 0 | 0 | 102 | |||
MARATHON OIL | Common Stock | 565849106 | 3,576 | 126 | SH | SOLE | 0 | 0 | 126 | |||
MARATHON PETROLEUM | Common Stock | 56585A102 | 936,688 | 4,648 | SH | SOLE | 1,104 | 0 | 3,544 | |||
MARRIOTT INTL | Common Stock | 571903202 | 12,363 | 49 | SH | SOLE | 0 | 0 | 49 | |||
MARRIOTT VACATIONS | Common Stock | 57164Y107 | 5,925 | 55 | SH | SOLE | 0 | 0 | 55 | |||
MARSH & MCLENNAN | Common Stock | 571748102 | 1,648 | 8 | SH | SOLE | 0 | 0 | 8 | |||
MARTIN MARIETTA | Common Stock | 573284106 | 45,030 | 73 | SH | SOLE | 0 | 0 | 73 | |||
MARVELL TECHNOLOGY | Common Stock | 573874104 | 44,613 | 629 | SH | SOLE | 0 | 0 | 629 | |||
MASTERCARD INC | Common Stock | 57636Q104 | 252,955 | 525 | SH | SOLE | 0 | 0 | 525 | |||
MATTERPORT INC | Common Stock | 577096100 | 113 | 50 | SH | SOLE | 0 | 0 | 50 | |||
MCDONALDS CORP | Common Stock | 580135101 | 1,026,558 | 3,640 | SH | SOLE | 38 | 0 | 3,602 | |||
MCKESSON CORP | Common Stock | 58155Q103 | 132,226 | 246 | SH | SOLE | 0 | 0 | 246 | |||
MEDICAL PROPERTIES | Common Stock | 58463J304 | 353 | 75 | SH | SOLE | 0 | 0 | 75 | |||
MEDTRONIC PLC | Common Stock | G5960L103 | 23,940 | 274 | SH | SOLE | 44 | 0 | 230 | |||
MERCADOLIBRE INC | Common Stock | 58733R102 | 21,168 | 14 | SH | SOLE | 14 | 0 | 0 | |||
MERCK & COMPANY | Common Stock | 58933Y105 | 1,116,766 | 8,463 | SH | SOLE | 0 | 0 | 8,463 | |||
META PLATFORMS | Common Stock | 30303M102 | 940,908 | 1,937 | SH | SOLE | 153 | 0 | 1,784 | |||
METLIFE INC | Common Stock | 59156R108 | 141,292 | 1,906 | SH | SOLE | 0 | 0 | 1,906 | |||
MGM RESORTS | Common Stock | 552953101 | 22,425 | 475 | SH | SOLE | 0 | 0 | 475 | |||
MICROCHIP TECHNOLOGY INC | Common Stock | 595017104 | 21,933 | 244 | SH | SOLE | 21 | 0 | 223 | |||
MICRON TECHNOLOGY INC | Common Stock | 595112103 | 233,344 | 1,979 | SH | SOLE | 759 | 0 | 1,220 | |||
MICROSOFT CORP | Common Stock | 594918104 | 5,256,394 | 12,493 | SH | SOLE | 3,798 | 0 | 8,695 | |||
MID AMERICA | Common Stock | 59522J103 | 2,139 | 16 | SH | SOLE | 0 | 0 | 16 | |||
MISSION PRODUCE | Common Stock | 60510V108 | 9,496 | 800 | SH | SOLE | 0 | 0 | 800 | |||
MITEK SYSTEMS | Common Stock | 606710200 | 226 | 16 | SH | SOLE | 0 | 0 | 16 | |||
MOBILEYE GLOBAL | Common Stock | 60741F104 | 124,133 | 3,861 | SH | SOLE | 126 | 0 | 3,735 | |||
MODERNA INC | Common Stock | 60770K107 | 105,175 | 987 | SH | SOLE | 27 | 0 | 960 | |||
MODINE MANUFACTURING | Common Stock | 607828100 | 7,615 | 80 | SH | SOLE | 0 | 0 | 80 | |||
MOLINA HEALTHCARE | Common Stock | 60855R100 | 48,478 | 118 | SH | SOLE | 0 | 0 | 118 | |||
MOLSON COORS | Common Stock | 60871R209 | 4,304 | 64 | SH | SOLE | 0 | 0 | 64 | |||
MOMENTUS INC | Common Stock | 60879E200 | 9 | 21 | SH | SOLE | 0 | 0 | 21 | |||
MONDELEZ INTERNATIONAL | Common Stock | 609207105 | 299,069 | 4,272 | SH | SOLE | 733 | 0 | 3,539 | |||
MONSTER BEVERAGE | Common Stock | 61174X109 | 6,639 | 112 | SH | SOLE | 0 | 0 | 112 | |||
MORGAN STANLEY | Common Stock | 617446448 | 56,133 | 596 | SH | SOLE | 29 | 0 | 566 | |||
MOTOROLA SOLUTIONS | Common Stock | 620076307 | 3,234 | 9 | SH | SOLE | 0 | 0 | 9 | |||
MP MATERIALS | Common Stock | 553368101 | 3,861 | 270 | SH | SOLE | 0 | 0 | 270 | |||
MPLX | Oil & Gas, Real Estate and REIT | 55336V100 | 27,014 | 650 | SH | SOLE | 0 | 0 | 650 | |||
MYR GROUP | Common Stock | 55405W104 | 4,419 | 25 | SH | SOLE | 0 | 0 | 25 | |||
NANO DIMENSION | Common Stock | 63008G203 | 1,393 | 500 | SH | SOLE | 0 | 0 | 500 | |||
NATIONAL FUEL | Common Stock | 636180101 | 10,207 | 190 | SH | SOLE | 0 | 0 | 190 | |||
NATWEST GROUP | Common Stock | 639057207 | 816 | 120 | SH | SOLE | 0 | 0 | 120 | |||
NAVITAS SEMICONDUCTOR | Common Stock | 63942X106 | 11,511 | 2,413 | SH | SOLE | 424 | 0 | 1,989 | |||
NELNET INC | Common Stock | 64031N108 | 6,355 | 67 | SH | SOLE | 0 | 0 | 67 | |||
NET LEASE | Common Stock | 64110Y108 | 809 | 34 | SH | SOLE | 0 | 0 | 34 | |||
NETAPP INC | Common Stock | 64110D104 | 10,628 | 101 | SH | SOLE | 0 | 0 | 101 | |||
NETEASE INC | Common Stock | 64110W102 | 517 | 5 | SH | SOLE | 0 | 0 | 5 | |||
NETFLIX INC | Common Stock | 64110L106 | 255,686 | 421 | SH | SOLE | 20 | 0 | 401 | |||
NEW MOUNTAIN | MF Closed and MF Open | 647551100 | 9,287 | 733 | SH | SOLE | 0 | 0 | 733 | |||
NEWELL BRANDS | Common Stock | 651229106 | 32 | 4 | SH | SOLE | 0 | 0 | 4 | |||
NEWMONT CORP | Common Stock | 651639106 | 7,168 | 200 | SH | SOLE | 0 | 0 | 200 | |||
NEXTERA ENERGY | Common Stock | 65339F101 | 102,070 | 1,597 | SH | SOLE | 0 | 0 | 1,597 | |||
NEXTRACKER INC | Common Stock | 65290E101 | 11,254 | 200 | SH | SOLE | 0 | 0 | 200 | |||
NIKE INC | Common Stock | 654106103 | 168,619 | 1,794 | SH | SOLE | 0 | 0 | 1,794 | |||
NIKOLA CORP | Common Stock | 654110105 | 468 | 450 | SH | SOLE | 0 | 0 | 450 | |||
NIO INC | Common Stock | 62914V106 | 3,240 | 720 | SH | SOLE | 0 | 0 | 720 | |||
NISOURCE INC | Common Stock | 65473P105 | 9,819 | 355 | SH | SOLE | 0 | 0 | 355 | |||
NNN REIT | Common Stock | 637417106 | 8,548 | 200 | SH | SOLE | 0 | 0 | 200 | |||
NORDSON CORP | Common Stock | 655663102 | 158,578 | 577 | SH | SOLE | 0 | 0 | 577 | |||
NORFOLK SOUTHERN | Common Stock | 655844108 | 1,274 | 5 | SH | SOLE | 0 | 0 | 5 | |||
NORTHERN LIGHTS | MF Closed and MF Open | 66538H591 | 104,790 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | |||
NORTHROP GRUMMAN | Common Stock | 666807102 | 130,724 | 273 | SH | SOLE | 0 | 0 | 273 | |||
NORWEGIAN CRUISE | Common Stock | G66721104 | 57,180 | 2,732 | SH | SOLE | 600 | 0 | 2,132 | |||
NOV INC | Common Stock | 62955J103 | 5,075 | 260 | SH | SOLE | 0 | 0 | 260 | |||
NOVARTIS AG | Common Stock | 66987V109 | 47,398 | 490 | SH | SOLE | 75 | 0 | 415 | |||
NOVO NORDISK | Common Stock | 670100205 | 492,649 | 3,836 | SH | SOLE | 1,350 | 0 | 2,486 | |||
NU SKIN | Common Stock | 67018T105 | 8,298 | 600 | SH | SOLE | 0 | 0 | 600 | |||
NUCOR CORP | Common Stock | 670346105 | 43,639 | 220 | SH | SOLE | 0 | 0 | 220 | |||
NUSCALE POWER | Common Stock | 67079K100 | 350 | 66 | SH | SOLE | 0 | 0 | 66 | |||
NUTRIEN LTD | Common Stock | 67077M108 | 11,894 | 219 | SH | SOLE | 0 | 0 | 219 | |||
NUVEEN AMT | MF Closed and MF Open | 670657105 | 6,100 | 551 | SH | SOLE | 0 | 0 | 551 | |||
NUVEEN AMT | MF Closed and MF Open | 67071L106 | 10,467 | 861 | SH | SOLE | 0 | 0 | 861 | |||
NUVEEN CA | MF Closed and MF Open | 67066Y105 | 20,288 | 1,841 | SH | SOLE | 0 | 0 | 1,841 | |||
NUVEEN ESG | MF Closed and MF Open | 67092P201 | 255,767 | 3,353 | SH | SOLE | 0 | 0 | 3,353 | |||
NUVEEN ESG | MF Closed and MF Open | 67092P300 | 257,486 | 6,626 | SH | SOLE | 0 | 0 | 6,626 | |||
NUVEEN ESG | MF Closed and MF Open | 67092P607 | 102,311 | 2,460 | SH | SOLE | 0 | 0 | 2,460 | |||
NUVEEN ESG | MF Closed and MF Open | 67092P888 | 39,765 | 1,446 | SH | SOLE | 0 | 0 | 1,446 | |||
NUVEEN PFD | MF Closed and MF Open | 67073B106 | 17,192 | 2,391 | SH | SOLE | 0 | 0 | 2,391 | |||
NUVEEN PFD | MF Closed and MF Open | 67075A106 | 4,810 | 250 | SH | SOLE | 0 | 0 | 250 | |||
NUVEEN SELECT TAX-FREE | MF Closed and MF Open | 67062F100 | 7,942 | 550 | SH | SOLE | 0 | 0 | 550 | |||
NVENT ELECTRIC | Common Stock | G6700G107 | 4,326 | 57 | SH | SOLE | 0 | 0 | 57 | |||
NVIDIA CORP | Common Stock | 67066G104 | 7,303,520 | 8,083 | SH | SOLE | 890 | 0 | 7,193 | |||
NXP SEMICONDUCTORS | Common Stock | N6596X109 | 60,591 | 244 | SH | SOLE | 0 | 0 | 244 | |||
O REILLY AUTOMOTIVE | Common Stock | 67103H107 | 132,080 | 117 | SH | SOLE | 0 | 0 | 117 | |||
OCCIDENTAL PETE | Rights and Bearer Warrants; Warrants (except Bearer) | 674599162 | 3,837 | 89 | SH | SOLE | 0 | 0 | 89 | |||
OCCIDENTAL PETROLEUM | Common Stock | 674599105 | 25,996 | 400 | SH | SOLE | 0 | 0 | 400 | |||
OCEANEERING INTL | Common Stock | 675232102 | 108,623 | 4,642 | SH | SOLE | 0 | 0 | 4,642 | |||
OFFICE PROPERTIES | Common Stock | 67623C109 | 1,062,252 | 520,709 | SH | SOLE | 10,573 | 0 | 510,135 | |||
OGE ENERGY CORP | Common Stock | 670837103 | 75,766 | 2,208 | SH | SOLE | 0 | 0 | 2,208 | |||
OLIN CORP | Common Stock | 680665205 | 5,233 | 89 | SH | SOLE | 0 | 0 | 89 | |||
OMNICOM GROUP | Common Stock | 681919106 | 1,598 | 16 | SH | SOLE | 0 | 0 | 16 | |||
ON SEMICONDUCTOR | Common Stock | 682189105 | 39,645 | 539 | SH | SOLE | 13 | 0 | 526 | |||
ONEOK INC | Common Stock | 682680103 | 368,359 | 4,594 | SH | SOLE | 1,105 | 0 | 3,489 | |||
OPKO HEALTH | Common Stock | 68375N103 | 7,200 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | |||
OPTIMIZERX CORP | Common Stock | 68401U204 | 851 | 70 | SH | SOLE | 0 | 0 | 70 | |||
ORACLE CORP | Common Stock | 68389X105 | 222,738 | 1,773 | SH | SOLE | 702 | 0 | 1,071 | |||
ORGANIGRAM HLDGS | Common Stock | 68620P705 | 2,199 | 1,023 | SH | SOLE | 0 | 0 | 1,023 | |||
ORGANON & CO | Common Stock | 68622V106 | 10,958 | 582 | SH | SOLE | 0 | 0 | 582 | |||
ORGANOVO HOLDINGS | Common Stock | 68620A203 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | |||
ORION OFFICE | Common Stock | 68629Y103 | 1,353 | 385 | SH | SOLE | 0 | 0 | 385 | |||
ORMAT TECHNOLOGIES | Common Stock | 686688102 | 4,734 | 71 | SH | SOLE | 0 | 0 | 71 | |||
OTIS WORLDWIDE | Common Stock | 68902V107 | 10,622 | 107 | SH | SOLE | 0 | 0 | 107 | |||
OWENS CORNING | Common Stock | 690742101 | 16,680 | 100 | SH | SOLE | 0 | 0 | 100 | |||
PACER CFRA | MF Closed and MF Open | 69374H691 | 20,151 | 510 | SH | SOLE | 410 | 0 | 100 | |||
PACER GLOBAL | MF Closed and MF Open | 69374H709 | 47,539 | 1,370 | SH | SOLE | 320 | 0 | 1,050 | |||
PACER METAURUS | MF Closed and MF Open | 69374H436 | 299,646 | 8,370 | SH | SOLE | 3,370 | 0 | 5,000 | |||
PACER TRENDPILOT | MF Closed and MF Open | 69374H303 | 82,416 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | |||
PACER U S | MF Closed and MF Open | 69374H857 | 629,740 | 12,810 | SH | SOLE | 5,460 | 0 | 7,350 | |||
PACER US | MF Closed and MF Open | 69374H881 | 2,240,289 | 38,552 | SH | SOLE | 8,170 | 0 | 30,382 | |||
PACIFIC PREMIER | Common Stock | 69478X105 | 2,400 | 100 | SH | SOLE | 100 | 0 | 0 | |||
PAGAYA TECHNOLOGIES | Common Stock | M7S64L123 | 56,903 | 5,634 | SH | SOLE | 3,434 | 0 | 2,200 | |||
PALANTIR TECHNOLOGIES | Common Stock | 69608A108 | 596,857 | 25,939 | SH | SOLE | 3,764 | 0 | 22,175 | |||
PALO ALTO | Common Stock | 697435105 | 84,103 | 296 | SH | SOLE | 108 | 0 | 188 | |||
PARKER-HANNIFIN CORP | Common Stock | 701094104 | 12,227 | 22 | SH | SOLE | 0 | 0 | 22 | |||
PAYCHEX INC | Common Stock | 704326107 | 62,402 | 508 | SH | SOLE | 415 | 0 | 93 | |||
PAYCOM SOFTWARE | Common Stock | 70432V102 | 26,694 | 134 | SH | SOLE | 134 | 0 | 0 | |||
PAYPAL HOLDINGS | Common Stock | 70450Y103 | 11,724 | 175 | SH | SOLE | 0 | 0 | 175 | |||
PEAKSTONE REALTY | Common Stock | 39818P799 | 157,832 | 9,785 | SH | SOLE | 474 | 0 | 9,311 | |||
PELOTON INTERACTIVE | Common Stock | 70614W100 | 1,607 | 375 | SH | SOLE | 0 | 0 | 375 | |||
PENN ENTERTAINMENT | Common Stock | 707569109 | 3,642 | 200 | SH | SOLE | 0 | 0 | 200 | |||
PENTAIR PLC | Common Stock | G7S00T104 | 3,588 | 42 | SH | SOLE | 0 | 0 | 42 | |||
PEPSICO INC | Common Stock | 713448108 | 2,097,137 | 11,982 | SH | SOLE | 2,774 | 0 | 9,208 | |||
PETMEDEXPRESS INC | Common Stock | 716382106 | 101 | 21 | SH | SOLE | 0 | 0 | 21 | |||
PETROLEO BRASILEIRO | Common Stock | 71654V408 | 43,413 | 2,854 | SH | SOLE | 0 | 0 | 2,854 | |||
PFIZER INC | Common Stock | 717081103 | 269,659 | 9,717 | SH | SOLE | 79 | 0 | 9,637 | |||
PG&E CORP | Common Stock | 69331C108 | 4,645 | 277 | SH | SOLE | 0 | 0 | 277 | |||
PGIM HIGH | MF Closed and MF Open | 69346H100 | 27,630 | 2,127 | SH | SOLE | 0 | 0 | 2,127 | |||
PHILIP MORRIS | Common Stock | 718172109 | 255,156 | 2,784 | SH | SOLE | 0 | 0 | 2,784 | |||
PHILLIPS 66 | Common Stock | 718546104 | 20,418 | 125 | SH | SOLE | 0 | 0 | 125 | |||
PHILLIPS EDISON | Common Stock | 71844V201 | 45,304 | 1,263 | SH | SOLE | 0 | 0 | 1,263 | |||
PIEDMONT LITHIUM | Common Stock | 72016P105 | 27,345 | 2,053 | SH | SOLE | 50 | 0 | 2,003 | |||
PIMCO 0-5 | MF Closed and MF Open | 72201R783 | 2,150 | 23 | SH | SOLE | 0 | 0 | 23 | |||
PIMCO ACTIVE | MF Closed and MF Open | 72201R775 | 38,115 | 414 | SH | SOLE | 0 | 0 | 414 | |||
PIMCO CORPORATE | MF Closed and MF Open | 72200U100 | 9,220 | 660 | SH | SOLE | 0 | 0 | 660 | |||
PIMCO CORPORATE | MF Closed and MF Open | 72201B101 | 3,450 | 232 | SH | SOLE | 0 | 0 | 232 | |||
PIMCO DYNAMIC | MF Closed and MF Open | 72201Y101 | 24,614 | 1,276 | SH | SOLE | 0 | 0 | 1,276 | |||
PIMCO ENHANCED | MF Closed and MF Open | 72201R718 | 28,458 | 300 | SH | SOLE | 0 | 0 | 300 | |||
PIMCO INVESTMENT | MF Closed and MF Open | 72201R817 | 28,815 | 300 | SH | SOLE | 0 | 0 | 300 | |||
PIMCO SHORT | MF Closed and MF Open | 72201R874 | 41,317 | 828 | SH | SOLE | 0 | 0 | 828 | |||
PINTEREST INC | Common Stock | 72352L106 | 9,915 | 286 | SH | SOLE | 0 | 0 | 286 | |||
PIONEER NATURAL | Common Stock | 723787107 | 311,829 | 1,187 | SH | SOLE | 0 | 0 | 1,187 | |||
PLAINS ALL | Oil & Gas, Real Estate and REIT | 726503105 | 878 | 50 | SH | SOLE | 0 | 0 | 50 | |||
PLUG POWER | Common Stock | 72919P202 | 15,738 | 4,575 | SH | SOLE | 2,000 | 0 | 2,575 | |||
PNC FINANCIAL | Common Stock | 693475105 | 29,266 | 181 | SH | SOLE | 0 | 0 | 181 | |||
PORTLAND GENERAL | Common Stock | 736508847 | 84 | 2 | SH | SOLE | 0 | 0 | 2 | |||
POTLATCHDELTIC CORP | Common Stock | 737630103 | 2,774 | 59 | SH | SOLE | 0 | 0 | 59 | |||
PPG INDUSTRIES | Common Stock | 693506107 | 140,698 | 971 | SH | SOLE | 0 | 0 | 971 | |||
PRICE T | Common Stock | 74144T108 | 291,383 | 2,389 | SH | SOLE | 513 | 0 | 1,876 | |||
PROCTER & GAMBLE | Common Stock | 742718109 | 772,996 | 4,764 | SH | SOLE | 1,238 | 0 | 3,525 | |||
PROGRESSIVE CORP | Common Stock | 743315103 | 15,819 | 76 | SH | SOLE | 0 | 0 | 76 | |||
PROLOGIS INC | Common Stock | 74340W103 | 723,189 | 5,553 | SH | SOLE | 0 | 0 | 5,553 | |||
PROSHARES S&P | MF Closed and MF Open | 74347B680 | 14,796 | 188 | SH | SOLE | 94 | 0 | 94 | |||
PROSHARES TRUST | MF Closed and MF Open | 74348A467 | 25,232 | 248 | SH | SOLE | 124 | 0 | 124 | |||
PRUDENTIAL FINANCIAL | Common Stock | 744320102 | 15,965 | 136 | SH | SOLE | 0 | 0 | 136 | |||
PUBLIC STORAGE | Common Stock | 74460D109 | 257,839 | 888 | SH | SOLE | 555 | 0 | 333 | |||
PULTEGROUP INC | Common Stock | 745867101 | 11,820 | 98 | SH | SOLE | 0 | 0 | 98 | |||
PUT 12 SPDR S&P 500 ETF | Listed Options | 78462F953 | 1,476 | 2 | SH | Put | SOLE | 0 | 0 | 2 | ||
QIFU TECHNOLOGY | Common Stock | 88557W101 | 9,215 | 500 | SH | SOLE | 0 | 0 | 500 | |||
QORVO INC | Common Stock | 74736K101 | 14,813 | 129 | SH | SOLE | 0 | 0 | 129 | |||
QUALCOMM INC | Common Stock | 747525103 | 72,309 | 427 | SH | SOLE | 0 | 0 | 427 | |||
QUANTUMSCAPE CORP | Common Stock | 74767V109 | 73,312 | 11,655 | SH | SOLE | 1,829 | 0 | 9,826 | |||
QUICKLOGIC CORP | Common Stock | 74837P405 | 353 | 22 | SH | SOLE | 0 | 0 | 22 | |||
RAMBUS INC | Common Stock | 750917106 | 74,604 | 1,207 | SH | SOLE | 65 | 0 | 1,142 | |||
RBB FD | MF Closed and MF Open | 74933W627 | 16,912 | 624 | SH | SOLE | 0 | 0 | 624 | |||
RBB US | MF Closed and MF Open | 74933W452 | 3,264,699 | 65,254 | SH | SOLE | 11,130 | 0 | 54,124 | |||
REALTY INCOME | Common Stock | 756109104 | 419,025 | 7,745 | SH | SOLE | 955 | 0 | 6,789 | |||
RECURSION PHARMS | Common Stock | 75629V104 | 110 | 11 | SH | SOLE | 0 | 0 | 11 | |||
REDFIN CORP | Common Stock | 75737F108 | 61,845 | 9,300 | SH | SOLE | 5,900 | 0 | 3,400 | |||
REGAL REXNORD | Common Stock | 758750103 | 2,515 | 13 | SH | SOLE | 0 | 0 | 13 | |||
REGENERON PHARMACEUTICAL | Common Stock | 75886F107 | 11,550 | 12 | SH | SOLE | 0 | 0 | 12 | |||
REGIONS FINANCIAL | Common Stock | 7591EP100 | 52,580 | 2,499 | SH | SOLE | 0 | 0 | 2,499 | |||
RESIDEO TECHNOLOGIES | Common Stock | 76118Y104 | 7,445 | 332 | SH | SOLE | 0 | 0 | 332 | |||
RESTAURANT BRANDS | Common Stock | 76131D103 | 238 | 3 | SH | SOLE | 0 | 0 | 3 | |||
RH TACTICAL | MF Closed and MF Open | 85521B775 | 68,802 | 4,724 | SH | SOLE | 0 | 0 | 4,724 | |||
RINGCENTRAL INC | Common Stock | 76680R206 | 1,077 | 31 | SH | SOLE | 31 | 0 | 0 | |||
RIO TINTO | Common Stock | 767204100 | 36,034 | 565 | SH | SOLE | 0 | 0 | 565 | |||
RITHM CAPITAL | Common Stock | 64828T201 | 25,403 | 2,276 | SH | SOLE | 0 | 0 | 2,276 | |||
RIVIAN AUTOMOTIVE | Common Stock | 76954A103 | 27,168 | 2,481 | SH | SOLE | 0 | 0 | 2,481 | |||
RMR GROUP | Common Stock | 74967R106 | 36,959 | 1,540 | SH | SOLE | 113 | 0 | 1,426 | |||
ROBERT HALF | Common Stock | 770323103 | 6,636 | 83 | SH | SOLE | 0 | 0 | 83 | |||
ROBINHOOD MARKETS | Common Stock | 770700102 | 6,039 | 300 | SH | SOLE | 0 | 0 | 300 | |||
ROBLOX CORP | Common Stock | 771049103 | 2,062 | 54 | SH | SOLE | 0 | 0 | 54 | |||
ROCKWELL AUTOMATION | Common Stock | 773903109 | 99,504 | 341 | SH | SOLE | 0 | 0 | 341 | |||
ROKU INC | Common Stock | 77543R102 | 16,945 | 260 | SH | SOLE | 80 | 0 | 180 | |||
ROSS STORES | Common Stock | 778296103 | 147 | 1 | SH | SOLE | 0 | 0 | 1 | |||
ROYAL BANK | Common Stock | 780087102 | 75,962 | 753 | SH | SOLE | 0 | 0 | 753 | |||
ROYAL CARIBBEAN | Common Stock | V7780T103 | 82,292 | 592 | SH | SOLE | 0 | 0 | 592 | |||
RTX CORP | Common Stock | 75513E101 | 103,101 | 1,057 | SH | SOLE | 360 | 0 | 697 | |||
RUMBLE INC | Common Stock | 78137L105 | 4,767 | 590 | SH | SOLE | 0 | 0 | 590 | |||
RYANAIR HOLDINGS | Common Stock | 783513203 | 1,601 | 11 | SH | SOLE | 0 | 0 | 11 | |||
S&P GLOBAL | Common Stock | 78409V104 | 24,251 | 57 | SH | SOLE | 57 | 0 | 0 | |||
SABA CAPITAL | MF Closed and MF Open | 880198106 | 1,731 | 453 | SH | SOLE | 0 | 0 | 453 | |||
SAGIMET BIOSCIENCES | Common Stock | 786700104 | 2,585 | 477 | SH | SOLE | 477 | 0 | 0 | |||
SALESFORCE INC | Common Stock | 79466L302 | 113,243 | 376 | SH | SOLE | 0 | 0 | 376 | |||
SANOFI | Common Stock | 80105N105 | 23,304 | 479 | SH | SOLE | 0 | 0 | 479 | |||
SAP SE | Common Stock | 803054204 | 75,867 | 389 | SH | SOLE | 389 | 0 | 0 | |||
SBA COMMUNICATIONS | Common Stock | 78410G104 | 189,659 | 875 | SH | SOLE | 0 | 0 | 875 | |||
SCHLUMBERGER LTD | Common Stock | 806857108 | 48,066 | 876 | SH | SOLE | 0 | 0 | 876 | |||
SCHRODINGER INC | Common Stock | 80810D103 | 8,127 | 301 | SH | SOLE | 0 | 0 | 301 | |||
SCHWAB AGGREGATE | MF Closed and MF Open | 808524839 | 52,767 | 1,147 | SH | SOLE | 0 | 0 | 1,147 | |||
SCHWAB CHARLES | Common Stock | 808513105 | 17,027 | 235 | SH | SOLE | 0 | 0 | 235 | |||
SCHWAB EMERGING | MF Closed and MF Open | 808524706 | 13,660 | 541 | SH | SOLE | 0 | 0 | 541 | |||
SCHWAB FUNDAMENTAL | MF Closed and MF Open | 808524755 | 2,421 | 68 | SH | SOLE | 0 | 0 | 68 | |||
SCHWAB FUNDAMENTAL | MF Closed and MF Open | 808524763 | 2,509 | 44 | SH | SOLE | 0 | 0 | 44 | |||
SCHWAB FUNDAMENTAL | MF Closed and MF Open | 808524771 | 4,852 | 72 | SH | SOLE | 0 | 0 | 72 | |||
SCHWAB FUNDAMENTAL | MF Closed and MF Open | 808524789 | 14,975 | 226 | SH | SOLE | 0 | 0 | 226 | |||
SCHWAB INTERMEDIATE | MF Closed and MF Open | 808524854 | 171,185 | 3,490 | SH | SOLE | 0 | 0 | 3,490 | |||
SCHWAB INTL | MF Closed and MF Open | 808524805 | 23,295 | 597 | SH | SOLE | 0 | 0 | 597 | |||
SCHWAB INTL | MF Closed and MF Open | 808524888 | 29,889 | 834 | SH | SOLE | 0 | 0 | 834 | |||
SCHWAB SHORT | MF Closed and MF Open | 808524862 | 56,067 | 1,163 | SH | SOLE | 0 | 0 | 1,163 | |||
SCHWAB US | MF Closed and MF Open | 808524102 | 27,270 | 446 | SH | SOLE | 0 | 0 | 446 | |||
SCHWAB US | MF Closed and MF Open | 808524201 | 3,599 | 58 | SH | SOLE | 0 | 0 | 58 | |||
SCHWAB US | MF Closed and MF Open | 808524300 | 149,223 | 1,609 | SH | SOLE | 0 | 0 | 1,609 | |||
SCHWAB US | MF Closed and MF Open | 808524409 | 437,187 | 5,754 | SH | SOLE | 220 | 0 | 5,534 | |||
SCHWAB US | MF Closed and MF Open | 808524508 | 20,764 | 255 | SH | SOLE | 0 | 0 | 255 | |||
SCHWAB US | MF Closed and MF Open | 808524607 | 118,177 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | |||
SCHWAB US | MF Closed and MF Open | 808524797 | 7,970,187 | 98,848 | SH | SOLE | 4,249 | 0 | 94,599 | |||
SCHWAB US | MF Closed and MF Open | 808524847 | 528 | 26 | SH | SOLE | 0 | 0 | 26 | |||
SCHWAB US | MF Closed and MF Open | 808524870 | 17,460 | 334 | SH | SOLE | 0 | 0 | 334 | |||
SCOTTS MIRACLE-GRO | Common Stock | 810186106 | 19,412 | 260 | SH | SOLE | 0 | 0 | 260 | |||
SEA ACQUISITION | Units | 589381201 | 1,695 | 176 | SH | SOLE | 0 | 0 | 176 | |||
SEA LTD | Common Stock | 81141R100 | 10,743 | 200 | SH | SOLE | 0 | 0 | 200 | |||
SEACORE MARINE | Common Stock | 78413P101 | 14,010 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | |||
SEAGATE TECHNOLOGY | Common Stock | G7997R103 | 8,654 | 93 | SH | SOLE | 0 | 0 | 93 | |||
SEANERGY MARITIME | Common Stock | Y73760400 | 9 | 1 | SH | SOLE | 0 | 0 | 1 | |||
SECTOR CONSUMER | MF Closed and MF Open | 81369Y308 | 84,718 | 1,109 | SH | SOLE | 62 | 0 | 1,046 | |||
SECTOR ENERGY | MF Closed and MF Open | 81369Y506 | 1,090,940 | 11,555 | SH | SOLE | 691 | 0 | 10,864 | |||
SECTOR FINANCIAL | MF Closed and MF Open | 81369Y605 | 558,187 | 13,252 | SH | SOLE | 1,617 | 0 | 11,635 | |||
SECTOR HEALTHCARE | MF Closed and MF Open | 81369Y209 | 2,740,387 | 18,550 | SH | SOLE | 1,796 | 0 | 16,753 | |||
SECTOR MATERIALS | MF Closed and MF Open | 81369Y100 | 29,539 | 318 | SH | SOLE | 0 | 0 | 318 | |||
SECTOR TECHNOLOGY | MF Closed and MF Open | 81369Y803 | 2,089,677 | 10,033 | SH | SOLE | 1,441 | 0 | 8,592 | |||
SELECT SECTOR | MF Closed and MF Open | 81369Y852 | 84,863 | 1,039 | SH | SOLE | 585 | 0 | 453 | |||
SELECT SECTOR | MF Closed and MF Open | 81369Y860 | 431,605 | 10,918 | SH | SOLE | 109 | 0 | 10,808 | |||
SELECT UTILITIES | MF Closed and MF Open | 81369Y886 | 273,938 | 4,172 | SH | SOLE | 868 | 0 | 3,304 | |||
SEMPRA | Common Stock | 816851109 | 341,296 | 4,751 | SH | SOLE | 0 | 0 | 4,751 | |||
SENTINELONE INC | Common Stock | 81730H109 | 16,317 | 700 | SH | SOLE | 0 | 0 | 700 | |||
SERVICENOW INC | Common Stock | 81762P102 | 267,601 | 351 | SH | SOLE | 0 | 0 | 351 | |||
SHELL PLC | Common Stock | 780259305 | 13,140 | 196 | SH | SOLE | 0 | 0 | 196 | |||
SHERWIN WILLIAMS | Common Stock | 824348106 | 18,062 | 52 | SH | SOLE | 0 | 0 | 52 | |||
SHOPIFY INC | Common Stock | 82509L107 | 154 | 2 | SH | SOLE | 0 | 0 | 2 | |||
SILK ROAD | Common Stock | 82710M100 | 128 | 7 | SH | SOLE | 0 | 0 | 7 | |||
SIMON PROPERTY | Common Stock | 828806109 | 38,183 | 244 | SH | SOLE | 0 | 0 | 244 | |||
SIRIUS XM | Common Stock | 82968B103 | 12,102 | 3,119 | SH | SOLE | 1,021 | 0 | 2,098 | |||
SIX FLAGS | Common Stock | 83001A102 | 53 | 2 | SH | SOLE | 0 | 0 | 2 | |||
SKYWORKS SOLUTIONS | Common Stock | 83088M102 | 134,890 | 1,245 | SH | SOLE | 0 | 0 | 1,245 | |||
SMITH & NEPHEW PLC NEW | Common Stock | 83175M205 | 6,340 | 250 | SH | SOLE | 0 | 0 | 250 | |||
SMITH & WESSON | Common Stock | 831754106 | 1,337 | 77 | SH | SOLE | 0 | 0 | 77 | |||
SMUCKER JM | Common Stock | 832696405 | 126 | 1 | SH | SOLE | 0 | 0 | 1 | |||
SNAP ON | Common Stock | 833034101 | 13,330 | 45 | SH | SOLE | 0 | 0 | 45 | |||
SNOWFLAKE INC | Common Stock | 833445109 | 14,544 | 90 | SH | SOLE | 0 | 0 | 90 | |||
SOCIEDAD QUIMICA | Common Stock | 833635105 | 17,352 | 353 | SH | SOLE | 0 | 0 | 353 | |||
SOFI TECHNOLOGIES | Common Stock | 83406F102 | 257,113 | 35,220 | SH | SOLE | 7,878 | 0 | 27,342 | |||
SOLAREDGE TECHNOLOGIES | Common Stock | 83417M104 | 3,053 | 43 | SH | SOLE | 0 | 0 | 43 | |||
SONOS INC | Common Stock | 83570H108 | 30,344 | 1,592 | SH | SOLE | 0 | 0 | 1,592 | |||
SONY GROUP | Common Stock | 835699307 | 49,735 | 580 | SH | SOLE | 0 | 0 | 580 | |||
SOUNDHOUND AI | Common Stock | 836100107 | 24,285 | 4,123 | SH | SOLE | 1,000 | 0 | 3,123 | |||
SOUTHERN COMPANY | Common Stock | 842587107 | 113,987 | 1,588 | SH | SOLE | 0 | 0 | 1,588 | |||
SOUTHLAND HOLDINGS | Common Stock | 84445C100 | 7,725 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
SOUTHWEST AIRLINES | Common Stock | 844741108 | 82,876 | 2,839 | SH | SOLE | 115 | 0 | 2,723 | |||
SOUTHWESTERN ENERGY | Common Stock | 845467109 | 1,516 | 200 | SH | SOLE | 0 | 0 | 200 | |||
SPDR BLACKSTONE | MF Closed and MF Open | 78467V608 | 69,788 | 1,657 | SH | SOLE | 49 | 0 | 1,608 | |||
SPDR BLOOMBERG | MF Closed and MF Open | 78464A516 | 6,983 | 314 | SH | SOLE | 0 | 0 | 314 | |||
SPDR BLOOMBERG | MF Closed and MF Open | 78468R663 | 14,504 | 158 | SH | SOLE | 0 | 0 | 158 | |||
SPDR CORP | MF Closed and MF Open | 78464A144 | 98,058 | 3,368 | SH | SOLE | 36 | 0 | 3,332 | |||
SPDR DOUBLELINE | MF Closed and MF Open | 78467V848 | 88,757 | 2,216 | SH | SOLE | 0 | 0 | 2,216 | |||
SPDR DOW | MF Closed and MF Open | 78463X749 | 2,783 | 65 | SH | SOLE | 0 | 0 | 65 | |||
SPDR DOW | MF Closed and MF Open | 78467X109 | 597,434 | 1,502 | SH | SOLE | 0 | 0 | 1,502 | |||
SPDR EURO | MF Closed and MF Open | 78463X202 | 19,712 | 375 | SH | SOLE | 0 | 0 | 375 | |||
SPDR GOLD | Common Stock | 78463V107 | 1,331,418 | 6,472 | SH | SOLE | 112 | 0 | 6,360 | |||
SPDR HIGH | MF Closed and MF Open | 78468R606 | 23,334 | 994 | SH | SOLE | 0 | 0 | 994 | |||
SPDR ICE | MF Closed and MF Open | 78464A292 | 237,439 | 6,809 | SH | SOLE | 73 | 0 | 6,735 | |||
SPDR INDEX | MF Closed and MF Open | 78463X459 | 20,304 | 338 | SH | SOLE | 0 | 0 | 338 | |||
SPDR INTERMEDIATE | MF Closed and MF Open | 78464A672 | 806,062 | 28,604 | SH | SOLE | 2,310 | 0 | 26,293 | |||
SPDR MORTGAGE | MF Closed and MF Open | 78464A383 | 571,530 | 26,313 | SH | SOLE | 1,850 | 0 | 24,462 | |||
SPDR MSCI | MF Closed and MF Open | 78463X475 | 1,969 | 33 | SH | SOLE | 0 | 0 | 33 | |||
SPDR MSCI | MF Closed and MF Open | 78468R812 | 1,399,442 | 9,609 | SH | SOLE | 321 | 0 | 9,288 | |||
SPDR NUVEEN | MF Closed and MF Open | 78464A284 | 51,607 | 2,008 | SH | SOLE | 0 | 0 | 2,008 | |||
SPDR NUVEEN | MF Closed and MF Open | 78468R721 | 558 | 12 | SH | SOLE | 0 | 0 | 12 | |||
SPDR NUVEEN | MF Closed and MF Open | 78468R739 | 10,669 | 224 | SH | SOLE | 0 | 0 | 224 | |||
SPDR PORTFOLIO | MF Closed and MF Open | 78463X509 | 156,003 | 4,310 | SH | SOLE | 1,099 | 0 | 3,211 | |||
SPDR PORTFOLIO | MF Closed and MF Open | 78463X889 | 634,007 | 17,689 | SH | SOLE | 4,630 | 0 | 13,059 | |||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A367 | 37,336 | 1,606 | SH | SOLE | 0 | 0 | 1,606 | |||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A375 | 352,925 | 10,796 | SH | SOLE | 901 | 0 | 9,894 | |||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A409 | 3,485,805 | 47,652 | SH | SOLE | 4,782 | 0 | 42,870 | |||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A474 | 284,014 | 9,540 | SH | SOLE | 0 | 0 | 9,540 | |||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A508 | 1,181,316 | 23,579 | SH | SOLE | 5,368 | 0 | 18,210 | |||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A649 | 197,563 | 7,814 | SH | SOLE | 298 | 0 | 7,516 | |||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A664 | 23,414 | 838 | SH | SOLE | 0 | 0 | 838 | |||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A805 | 2,590,975 | 40,389 | SH | SOLE | 1,467 | 0 | 38,922 | |||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A847 | 860,776 | 16,137 | SH | SOLE | 1,151 | 0 | 14,986 | |||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A854 | 134,752 | 2,190 | SH | SOLE | 0 | 0 | 2,190 | |||
SPDR PORTFOLIO | MF Closed and MF Open | 78468R101 | 13,584 | 469 | SH | SOLE | 0 | 0 | 469 | |||
SPDR PORTFOLIO | MF Closed and MF Open | 78468R788 | 1,181,992 | 29,034 | SH | SOLE | 784 | 0 | 28,250 | |||
SPDR PORTFOLIO | MF Closed and MF Open | 78468R853 | 492,138 | 11,434 | SH | SOLE | 2,262 | 0 | 9,172 | |||
SPDR RUSSELL | MF Closed and MF Open | 78468R754 | 40,049 | 322 | SH | SOLE | 0 | 0 | 322 | |||
SPDR S&P | MF Closed and MF Open | 78462F103 | 4,318,862 | 8,256 | SH | SOLE | 1,546 | 0 | 6,710 | |||
SPDR S&P | MF Closed and MF Open | 78463X772 | 23,726 | 675 | SH | SOLE | 0 | 0 | 675 | |||
SPDR S&P | MF Closed and MF Open | 78464A631 | 113,115 | 805 | SH | SOLE | 0 | 0 | 805 | |||
SPDR S&P | MF Closed and MF Open | 78467Y107 | 24,482 | 44 | SH | SOLE | 0 | 0 | 44 | |||
SPDR S&P | MF Closed and MF Open | 78468R705 | 55,419 | 241 | SH | SOLE | 0 | 0 | 241 | |||
SPDR SERIES | MF Closed and MF Open | 78464A201 | 134,164 | 1,538 | SH | SOLE | 385 | 0 | 1,153 | |||
SPDR SERIES | MF Closed and MF Open | 78464A714 | 1,580 | 20 | SH | SOLE | 0 | 0 | 20 | |||
SPDR SERIES | MF Closed and MF Open | 78464A755 | 913 | 15 | SH | SOLE | 0 | 0 | 15 | |||
SPDR SERIES | MF Closed and MF Open | 78464A763 | 544,583 | 4,149 | SH | SOLE | 12 | 0 | 4,137 | |||
SPDR SERIES | MF Closed and MF Open | 78464A821 | 76,902 | 881 | SH | SOLE | 0 | 0 | 881 | |||
SPDR SERIES | MF Closed and MF Open | 78464A839 | 9,500 | 125 | SH | SOLE | 0 | 0 | 125 | |||
SPDR SERIES | MF Closed and MF Open | 78464A870 | 2,373 | 25 | SH | SOLE | 25 | 0 | 0 | |||
SPDR SERIES | MF Closed and MF Open | 78464A888 | 1,349,824 | 12,096 | SH | SOLE | 0 | 0 | 12,096 | |||
SPDR SERIES | MF Closed and MF Open | 78468R556 | 23,240 | 150 | SH | SOLE | 0 | 0 | 150 | |||
SPDR SSGA | MF Closed and MF Open | 78468R747 | 60,022 | 567 | SH | SOLE | 0 | 0 | 567 | |||
SPDR SSGA | MF Closed and MF Open | 78468R804 | 491,459 | 3,155 | SH | SOLE | 11 | 0 | 3,144 | |||
SPDR TIPS | MF Closed and MF Open | 78464A656 | 83,201 | 3,247 | SH | SOLE | 81 | 0 | 3,165 | |||
SPIRE INC | Common Stock | 84857L101 | 1,286 | 20 | SH | SOLE | 0 | 0 | 20 | |||
SPOTIFY TECHNOLOGY | Common Stock | L8681T102 | 32,988 | 125 | SH | SOLE | 24 | 0 | 101 | |||
SQUARESPACE INC | Common Stock | 85225A107 | 1,203 | 33 | SH | SOLE | 0 | 0 | 33 | |||
SRH TOTAL | MF Closed and MF Open | 101507101 | 24,217 | 1,608 | SH | SOLE | 0 | 0 | 1,608 | |||
SSGA ACTIVE | MF Closed and MF Open | 78470P408 | 18,894 | 378 | SH | SOLE | 133 | 0 | 245 | |||
SSGA ACTIVE | MF Closed and MF Open | 78470P846 | 213,996 | 7,540 | SH | SOLE | 271 | 0 | 7,268 | |||
STARBUCKS CORP | Common Stock | 855244109 | 346,991 | 3,796 | SH | SOLE | 589 | 0 | 3,207 | |||
STARWOOD PROPERTY | Common Stock | 85571B105 | 10,389 | 511 | SH | SOLE | 0 | 0 | 511 | |||
STEEL DYNAMICS INC | Common Stock | 858119100 | 2,315 | 15 | SH | SOLE | 0 | 0 | 15 | |||
STEELCASE INC | Common Stock | 858155203 | 6,540 | 500 | SH | SOLE | 0 | 0 | 500 | |||
STELLANTIS NV | Common Stock | N82405106 | 4,920 | 173 | SH | SOLE | 0 | 0 | 173 | |||
STEM INC | Common Stock | 85859N102 | 657 | 300 | SH | SOLE | 0 | 0 | 300 | |||
STEPAN CO | Common Stock | 858586100 | 9,094 | 101 | SH | SOLE | 0 | 0 | 101 | |||
STEWART INFO SVCS CORP | Common Stock | 860372101 | 2,457 | 37 | SH | SOLE | 0 | 0 | 37 | |||
STITCH FIX | Common Stock | 860897107 | 53 | 20 | SH | SOLE | 0 | 0 | 20 | |||
STRATASYS LTD | Common Stock | M85548101 | 1,104 | 95 | SH | SOLE | 0 | 0 | 95 | |||
STRATEGY DAY | MF Closed and MF Open | 86280R803 | 13,727 | 357 | SH | SOLE | 0 | 0 | 357 | |||
STRATEGY NASDAQ | MF Closed and MF Open | 86280R506 | 207,683 | 9,791 | SH | SOLE | 52 | 0 | 9,739 | |||
SUN LIFE | Common Stock | 866796105 | 10,317 | 189 | SH | SOLE | 0 | 0 | 189 | |||
SUNPOWER CORP | Common Stock | 867652406 | 1,200 | 400 | SH | SOLE | 0 | 0 | 400 | |||
SUPER MICRO | Common Stock | 86800U104 | 91,912 | 91 | SH | SOLE | 0 | 0 | 91 | |||
SWEETGREEN INC | Common Stock | 87043Q108 | 68,505 | 2,712 | SH | SOLE | 1,990 | 0 | 722 | |||
SYLVAMO CORP | Common Stock | 871332102 | 24,026 | 389 | SH | SOLE | 146 | 0 | 243 | |||
SYNOPSYS INC | Common Stock | 871607107 | 74,297 | 130 | SH | SOLE | 0 | 0 | 130 | |||
SYSCO CORP | Common Stock | 871829107 | 32,275 | 397 | SH | SOLE | 0 | 0 | 397 | |||
T-MOBILE US | Common Stock | 872590104 | 19,613 | 120 | SH | SOLE | 0 | 0 | 120 | |||
TAIWAN SEMICONDUCTOR | Common Stock | 874039100 | 130,027 | 955 | SH | SOLE | 0 | 0 | 955 | |||
TAKE-TWO INTERACTIVE | Common Stock | 874054109 | 10,390 | 70 | SH | SOLE | 0 | 0 | 70 | |||
TAKEDA PHARMACEUTICAL | Common Stock | 874060205 | 972 | 70 | SH | SOLE | 0 | 0 | 70 | |||
TANGER INC | Common Stock | 875465106 | 236 | 8 | SH | SOLE | 0 | 0 | 8 | |||
TARGA RESOURCES | Common Stock | 87612G101 | 74,020 | 660 | SH | SOLE | 0 | 0 | 660 | |||
TARGET CORP | Common Stock | 87612E106 | 551,869 | 3,114 | SH | SOLE | 390 | 0 | 2,723 | |||
TASEKO MINES | Common Stock | 876511106 | 21,266 | 9,800 | SH | SOLE | 0 | 0 | 9,800 | |||
TE CONNECTIVITY | Common Stock | H84989104 | 82,932 | 571 | SH | SOLE | 0 | 0 | 571 | |||
TELADOC HEALTH | Common Stock | 87918A105 | 18,332 | 1,214 | SH | SOLE | 528 | 0 | 686 | |||
TELEDYNE TECHNOLOGIES | Common Stock | 879360105 | 47,655 | 111 | SH | SOLE | 0 | 0 | 111 | |||
TELOS CORP | Common Stock | 87969B101 | 2,704 | 650 | SH | SOLE | 0 | 0 | 650 | |||
TENET HEALTHCARE | Common Stock | 88033G407 | 141,899 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | |||
TERADATA CORP | Common Stock | 88076W103 | 3,016 | 78 | SH | SOLE | 0 | 0 | 78 | |||
TERADYNE INC | Common Stock | 880770102 | 56,322 | 499 | SH | SOLE | 0 | 0 | 499 | |||
TESLA INC | Common Stock | 88160R101 | 792,288 | 4,507 | SH | SOLE | 342 | 0 | 4,165 | |||
TEXAS INSTRUMENTS | Common Stock | 882508104 | 92,672 | 531 | SH | SOLE | 0 | 0 | 531 | |||
TEXAS ROADHOUSE | Common Stock | 882681109 | 6,962 | 45 | SH | SOLE | 0 | 0 | 45 | |||
THERMO FISHER | Common Stock | 883556102 | 1,168,865 | 2,011 | SH | SOLE | 6 | 0 | 2,004 | |||
TIDEWATER INC | Common Stock | 88642R109 | 44,344 | 482 | SH | SOLE | 0 | 0 | 482 | |||
TILRAY BRANDS | Common Stock | 88688T100 | 1,235 | 500 | SH | SOLE | 0 | 0 | 500 | |||
TIMOTHY PLAN | MF Closed and MF Open | 887432342 | 357,140 | 9,734 | SH | SOLE | 0 | 0 | 9,734 | |||
TJX COS | Common Stock | 872540109 | 24,605 | 242 | SH | SOLE | 0 | 0 | 242 | |||
TKO GROUP | Common Stock | 87256C101 | 2,261 | 26 | SH | SOLE | 0 | 0 | 26 | |||
TOAST INC | Common Stock | 888787108 | 2,492 | 100 | SH | SOLE | 0 | 0 | 100 | |||
TOLL BROTHERS | Common Stock | 889478103 | 73,223 | 566 | SH | SOLE | 0 | 0 | 566 | |||
TORTOISE ENERGY | MF Closed and MF Open | 89147L886 | 1,855 | 60 | SH | SOLE | 0 | 0 | 60 | |||
TOTALENERGIES SE | Common Stock | 89151E109 | 58,643 | 852 | SH | SOLE | 0 | 0 | 852 | |||
TOYOTA MOTOR | Common Stock | 892331307 | 31,963 | 127 | SH | SOLE | 0 | 0 | 127 | |||
TRACTOR SUPPLY | Common Stock | 892356106 | 340,765 | 1,302 | SH | SOLE | 243 | 0 | 1,059 | |||
TRADE DESK | Common Stock | 88339J105 | 7,168 | 82 | SH | SOLE | 0 | 0 | 82 | |||
TRANSMEDICS GROUP | Common Stock | 89377M109 | 14,788 | 200 | SH | SOLE | 0 | 0 | 200 | |||
TRANSOCEAN LTD | Common Stock | H8817H100 | 5,652 | 900 | SH | SOLE | 0 | 0 | 900 | |||
TRAVELERS COS | Common Stock | 89417E109 | 230 | 1 | SH | SOLE | 0 | 0 | 1 | |||
TREX CO | Common Stock | 89531P105 | 250,572 | 2,512 | SH | SOLE | 0 | 0 | 2,512 | |||
TRIPADVISOR INC | Common Stock | 896945201 | 2,779 | 100 | SH | SOLE | 0 | 0 | 100 | |||
TRUIST FINANCIAL | Common Stock | 89832Q109 | 1,910 | 49 | SH | SOLE | 0 | 0 | 49 | |||
TRUMP MEDIA | Common Stock | 25400Q105 | 10,720 | 173 | SH | SOLE | 0 | 0 | 173 | |||
TWILIO INC | Common Stock | 90138F102 | 4,281 | 70 | SH | SOLE | 0 | 0 | 70 | |||
TWO HARBORS | Common Stock | 90187B804 | 2,291 | 173 | SH | SOLE | 0 | 0 | 173 | |||
U S BANCORP DE | Common Stock | 902973304 | 3,308 | 74 | SH | SOLE | 0 | 0 | 74 | |||
UBER TECHNOLOGIES | Common Stock | 90353T100 | 9,624 | 125 | SH | SOLE | 0 | 0 | 125 | |||
UBS AG | Preferred Stock | 902677780 | 721,151 | 855 | SH | SOLE | 855 | 0 | 0 | |||
UBS GROUP | Common Stock | H42097107 | 23,286 | 758 | SH | SOLE | 0 | 0 | 758 | |||
UGI CORP | Common Stock | 902681105 | 245 | 10 | SH | SOLE | 0 | 0 | 10 | |||
UIPATH INC | Common Stock | 90364P105 | 52,072 | 2,297 | SH | SOLE | 0 | 0 | 2,297 | |||
ULTA BEAUTY | Common Stock | 90384S303 | 20,393 | 39 | SH | SOLE | 0 | 0 | 39 | |||
UNILEVER PLC | Common Stock | 904767704 | 22,535 | 449 | SH | SOLE | 0 | 0 | 449 | |||
UNION PACIFIC CORP | Common Stock | 907818108 | 647,443 | 2,632 | SH | SOLE | 5 | 0 | 2,627 | |||
UNITED AIRLINES | Common Stock | 910047109 | 9,002 | 188 | SH | SOLE | 0 | 0 | 188 | |||
UNITED PARCEL | Common Stock | 911312106 | 66,155 | 445 | SH | SOLE | 0 | 0 | 445 | |||
UNITED RENTALS | Common Stock | 911363109 | 349,245 | 484 | SH | SOLE | 0 | 0 | 484 | |||
UNITED SECURITY BANKSHS | Common Stock | 911460103 | 586 | 76 | SH | SOLE | 0 | 0 | 76 | |||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 1,368,133 | 2,765 | SH | SOLE | 207 | 0 | 2,558 | |||
UPSTART HOLDINGS | Common Stock | 91680M107 | 1,936 | 72 | SH | SOLE | 0 | 0 | 72 | |||
URANIUM ENERGY | Common Stock | 916896103 | 33,750 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
V F CORP | Common Stock | 918204108 | 92 | 6 | SH | SOLE | 0 | 0 | 6 | |||
VALARIS LTD | Rights and Bearer Warrants; Warrants (except Bearer) | G9460G119 | 27 | 2 | SH | SOLE | 0 | 0 | 2 | |||
VALE S A | Common Stock | 91912E105 | 3,657 | 300 | SH | SOLE | 0 | 0 | 300 | |||
VALERO ENERGY | Common Stock | 91913Y100 | 256,396 | 1,502 | SH | SOLE | 0 | 0 | 1,502 | |||
VANECK FALLEN | MF Closed and MF Open | 92189F437 | 272,862 | 9,402 | SH | SOLE | 0 | 0 | 9,402 | |||
VANECK HIGH | MF Closed and MF Open | 92189H409 | 21,388 | 409 | SH | SOLE | 0 | 0 | 409 | |||
VANECK MORTGAGE | MF Closed and MF Open | 92189F452 | 5,494 | 470 | SH | SOLE | 0 | 0 | 470 | |||
VANECK OIL | MF Closed and MF Open | 92189H607 | 16,817 | 50 | SH | SOLE | 0 | 0 | 50 | |||
VANECK PFD | MF Closed and MF Open | 92189F429 | 8,845 | 500 | SH | SOLE | 0 | 0 | 500 | |||
VANECK RETAIL | MF Closed and MF Open | 92189F684 | 1,004,231 | 4,758 | SH | SOLE | 703 | 0 | 4,054 | |||
VANECK SEMICONDUCTOR | MF Closed and MF Open | 92189F676 | 1,944,151 | 8,641 | SH | SOLE | 0 | 0 | 8,641 | |||
VANECK SOCIAL | MF Closed and MF Open | 92189H839 | 345 | 16 | SH | SOLE | 0 | 0 | 16 | |||
VANECK URANIUM | MF Closed and MF Open | 92189F601 | 2,810 | 37 | SH | SOLE | 0 | 0 | 37 | |||
VANGUARD COMMUNICATION | MF Closed and MF Open | 92204A884 | 43,172 | 329 | SH | SOLE | 0 | 0 | 329 | |||
VANGUARD CONSUMER | MF Closed and MF Open | 92204A108 | 38,128 | 120 | SH | SOLE | 0 | 0 | 120 | |||
VANGUARD CONSUMER | MF Closed and MF Open | 92204A207 | 113,155 | 554 | SH | SOLE | 0 | 0 | 554 | |||
VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 | 477,791 | 2,616 | SH | SOLE | 25 | 0 | 2,591 | |||
VANGUARD ENERGY | MF Closed and MF Open | 92204A306 | 152,905 | 1,161 | SH | SOLE | 35 | 0 | 1,125 | |||
VANGUARD EXTENDED | MF Closed and MF Open | 922908652 | 121,112 | 691 | SH | SOLE | 221 | 0 | 470 | |||
VANGUARD FINANCIALS | MF Closed and MF Open | 92204A405 | 79,864 | 780 | SH | SOLE | 0 | 0 | 780 | |||
VANGUARD FSTE | MF Closed and MF Open | 922042858 | 202,691 | 4,852 | SH | SOLE | 0 | 0 | 4,852 | |||
VANGUARD FTSE | MF Closed and MF Open | 921943858 | 588,133 | 11,722 | SH | SOLE | 487 | 0 | 11,235 | |||
VANGUARD FTSE | MF Closed and MF Open | 922042718 | 7,245 | 62 | SH | SOLE | 0 | 0 | 62 | |||
VANGUARD FTSE | MF Closed and MF Open | 922042775 | 1,525 | 26 | SH | SOLE | 0 | 0 | 26 | |||
VANGUARD GROWTH | MF Closed and MF Open | 922908736 | 1,124,806 | 3,267 | SH | SOLE | 88 | 0 | 3,178 | |||
VANGUARD HEALTH | MF Closed and MF Open | 92204A504 | 286,837 | 1,060 | SH | SOLE | 134 | 0 | 925 | |||
VANGUARD HIGH | MF Closed and MF Open | 921946406 | 189,797 | 1,568 | SH | SOLE | 0 | 0 | 1,568 | |||
VANGUARD INDUSTRIALS | MF Closed and MF Open | 92204A603 | 42,537 | 174 | SH | SOLE | 0 | 0 | 174 | |||
VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 | 719,514 | 1,372 | SH | SOLE | 0 | 0 | 1,372 | |||
VANGUARD INTERMEDIATE | MF Closed and MF Open | 921937819 | 303,080 | 4,019 | SH | SOLE | 0 | 0 | 4,019 | |||
VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C706 | 49,496 | 845 | SH | SOLE | 0 | 0 | 845 | |||
VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 | 254,689 | 3,163 | SH | SOLE | 0 | 0 | 3,163 | |||
VANGUARD INTERNATIONAL | MF Closed and MF Open | 921946810 | 6,278 | 77 | SH | SOLE | 0 | 0 | 77 | |||
VANGUARD LARGE | MF Closed and MF Open | 922908637 | 137,143 | 572 | SH | SOLE | 0 | 0 | 572 | |||
VANGUARD LONG | MF Closed and MF Open | 921937793 | 70,670 | 977 | SH | SOLE | 0 | 0 | 977 | |||
VANGUARD MATERIALS | MF Closed and MF Open | 92204A801 | 39,863 | 195 | SH | SOLE | 0 | 0 | 195 | |||
VANGUARD MEGA | MF Closed and MF Open | 921910816 | 90,470 | 315 | SH | SOLE | 117 | 0 | 197 | |||
VANGUARD MEGA | MF Closed and MF Open | 921910840 | 109,790 | 918 | SH | SOLE | 0 | 0 | 918 | |||
VANGUARD MEGA | MF Closed and MF Open | 921910873 | 41,111 | 220 | SH | SOLE | 0 | 0 | 220 | |||
VANGUARD MID | MF Closed and MF Open | 922908512 | 267,075 | 1,713 | SH | SOLE | 0 | 0 | 1,713 | |||
VANGUARD MID | MF Closed and MF Open | 922908538 | 167,882 | 712 | SH | SOLE | 0 | 0 | 712 | |||
VANGUARD MID | MF Closed and MF Open | 922908629 | 176,325 | 705 | SH | SOLE | 8 | 0 | 697 | |||
VANGUARD MORTGAGE | MF Closed and MF Open | 92206C771 | 165,285 | 3,623 | SH | SOLE | 0 | 0 | 3,623 | |||
VANGUARD MUNICIPAL | MF Closed and MF Open | 922907746 | 26,340 | 520 | SH | SOLE | 0 | 0 | 520 | |||
VANGUARD REAL | MF Closed and MF Open | 922908553 | 80,127 | 926 | SH | SOLE | 80 | 0 | 845 | |||
VANGUARD RUSSELL | MF Closed and MF Open | 92206C664 | 2,892 | 34 | SH | SOLE | 0 | 0 | 34 | |||
VANGUARD RUSSELL | MF Closed and MF Open | 92206C680 | 935,516 | 10,794 | SH | SOLE | 558 | 0 | 10,236 | |||
VANGUARD RUSSELL | MF Closed and MF Open | 92206C730 | 3,098 | 13 | SH | SOLE | 13 | 0 | 0 | |||
VANGUARD S&P | MF Closed and MF Open | 921932505 | 84,100 | 276 | SH | SOLE | 0 | 0 | 276 | |||
VANGUARD S&P | MF Closed and MF Open | 921932794 | 26,084 | 232 | SH | SOLE | 0 | 0 | 232 | |||
VANGUARD S&P | MF Closed and MF Open | 921932828 | 185,746 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | |||
VANGUARD S&P | MF Closed and MF Open | 921932869 | 3,404 | 30 | SH | SOLE | 0 | 0 | 30 | |||
VANGUARD S&P | MF Closed and MF Open | 922908363 | 1,399,288 | 2,910 | SH | SOLE | 222 | 0 | 2,688 | |||
VANGUARD SHORT | MF Closed and MF Open | 921937827 | 411,769 | 5,370 | SH | SOLE | 0 | 0 | 5,370 | |||
VANGUARD SHORT | MF Closed and MF Open | 92206C409 | 42,366 | 548 | SH | SOLE | 0 | 0 | 548 | |||
VANGUARD SMALL | MF Closed and MF Open | 922908595 | 40,406 | 154 | SH | SOLE | 15 | 0 | 139 | |||
VANGUARD SMALL | MF Closed and MF Open | 922908611 | 335,015 | 1,745 | SH | SOLE | 21 | 0 | 1,724 | |||
VANGUARD SMALL | MF Closed and MF Open | 922908751 | 180,892 | 791 | SH | SOLE | 0 | 0 | 791 | |||
VANGUARD TOTAL | MF Closed and MF Open | 921909768 | 817,701 | 13,560 | SH | SOLE | 0 | 0 | 13,560 | |||
VANGUARD TOTAL | MF Closed and MF Open | 921937835 | 614,850 | 8,465 | SH | SOLE | 30 | 0 | 8,434 | |||
VANGUARD TOTAL | MF Closed and MF Open | 92203J407 | 266,639 | 5,420 | SH | SOLE | 0 | 0 | 5,420 | |||
VANGUARD TOTAL | MF Closed and MF Open | 922042742 | 97,785 | 884 | SH | SOLE | 0 | 0 | 884 | |||
VANGUARD TOTAL | MF Closed and MF Open | 922908769 | 2,954,586 | 11,368 | SH | SOLE | 988 | 0 | 10,380 | |||
VANGUARD UTILITIES | MF Closed and MF Open | 92204A876 | 35,503 | 249 | SH | SOLE | 0 | 0 | 249 | |||
VANGUARD VALUE | MF Closed and MF Open | 922908744 | 1,639,490 | 10,066 | SH | SOLE | 308 | 0 | 9,758 | |||
VEEVA SYSTEMS | Common Stock | 922475108 | 445,540 | 1,923 | SH | SOLE | 1,448 | 0 | 475 | |||
VENTAS INC | Common Stock | 92276F100 | 2,526 | 58 | SH | SOLE | 0 | 0 | 58 | |||
VERALTO CORP | Common Stock | 92338C103 | 8,866 | 100 | SH | SOLE | 0 | 0 | 100 | |||
VERISIGN INC | Common Stock | 92343E102 | 52,115 | 275 | SH | SOLE | 0 | 0 | 275 | |||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 430,584 | 10,261 | SH | SOLE | 1,896 | 0 | 8,365 | |||
VERTEX PHARMACEUTICALS | Common Stock | 92532F100 | 5,016 | 12 | SH | SOLE | 0 | 0 | 12 | |||
VIATRIS INC | Common Stock | 92556V106 | 4,524 | 378 | SH | SOLE | 0 | 0 | 378 | |||
VICI PROPERTIES | Common Stock | 925652109 | 1,694 | 56 | SH | SOLE | 0 | 0 | 56 | |||
VICTORYSHARES CORE | MF Closed and MF Open | 92647N527 | 9,740 | 210 | SH | SOLE | 0 | 0 | 210 | |||
VICTORYSHARES SHORT | MF Closed and MF Open | 92647N535 | 559,640 | 11,230 | SH | SOLE | 4,281 | 0 | 6,949 | |||
VICTORYSHARES US | MF Closed and MF Open | 92647N568 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
VILLAGE FARMS | Common Stock | 92707Y108 | 248 | 200 | SH | SOLE | 0 | 0 | 200 | |||
VIRGIN GALACTIC | Common Stock | 92766K106 | 395 | 267 | SH | SOLE | 0 | 0 | 267 | |||
VISA INC | Common Stock | 92826C839 | 1,507,198 | 5,400 | SH | SOLE | 1,623 | 0 | 3,777 | |||
VISLINK TECHNOLOGIES | Common Stock | 92836Y409 | 255 | 74 | SH | SOLE | 27 | 0 | 47 | |||
VISTA OUTDOOR | Common Stock | 928377100 | 4,032 | 123 | SH | SOLE | 0 | 0 | 123 | |||
VISTRA CORP | Common Stock | 92840M102 | 10,517 | 151 | SH | SOLE | 0 | 0 | 151 | |||
VONTIER CORP | Common Stock | 928881101 | 2,676 | 59 | SH | SOLE | 0 | 0 | 59 | |||
VORNADO REALTY | Common Stock | 929042109 | 86 | 3 | SH | SOLE | 0 | 0 | 3 | |||
VULCAN MATERIALS | Common Stock | 929160109 | 36,879 | 135 | SH | SOLE | 0 | 0 | 135 | |||
VUZIX CORP | Common Stock | 92921W300 | 61 | 50 | SH | SOLE | 0 | 0 | 50 | |||
W P CAREY | Common Stock | 92936U109 | 29,801 | 528 | SH | SOLE | 0 | 0 | 528 | |||
WABTEC | Common Stock | 929740108 | 24,474 | 168 | SH | SOLE | 0 | 0 | 168 | |||
WAFD INC | Common Stock | 938824109 | 1,100 | 37 | SH | SOLE | 37 | 0 | 0 | |||
WALGREENS BOOTS | Common Stock | 931427108 | 1,019 | 47 | SH | SOLE | 0 | 0 | 47 | |||
WALMART INC | Common Stock | 931142103 | 868,589 | 14,435 | SH | SOLE | 1,434 | 0 | 13,001 | |||
WALT DISNEY | Common Stock | 254687106 | 456,549 | 3,731 | SH | SOLE | 564 | 0 | 3,166 | |||
WARNER BROS | Common Stock | 934423104 | 18,744 | 2,147 | SH | SOLE | 0 | 0 | 2,147 | |||
WARNER MUSIC | Common Stock | 934550203 | 6,604 | 200 | SH | SOLE | 0 | 0 | 200 | |||
WASTE CONNECTIONS | Common Stock | 94106B101 | 322,895 | 1,877 | SH | SOLE | 0 | 0 | 1,877 | |||
WASTE MANAGEMENT | Common Stock | 94106L109 | 838,516 | 3,933 | SH | SOLE | 547 | 0 | 3,386 | |||
WD 40 | Common Stock | 929236107 | 12,666 | 50 | SH | SOLE | 0 | 0 | 50 | |||
WEC ENERGY | Common Stock | 92939U106 | 43,277 | 527 | SH | SOLE | 0 | 0 | 527 | |||
WELLS FARGO | Common Stock | 949746101 | 171,213 | 2,954 | SH | SOLE | 150 | 0 | 2,803 | |||
WELLS FARGO | Preferred Stock | 949746804 | 2,439 | 2 | SH | SOLE | 0 | 0 | 2 | |||
WELLTOWER INC | Common Stock | 95040Q104 | 28,032 | 300 | SH | SOLE | 300 | 0 | 0 | |||
WESTERN ASSET | MF Closed and MF Open | 95790C107 | 9,235 | 740 | SH | SOLE | 0 | 0 | 740 | |||
WESTERN DIGITAL | Common Stock | 958102105 | 2,047 | 30 | SH | SOLE | 0 | 0 | 30 | |||
WESTLAKE CHEMICAL | Common Stock | 960417103 | 4,828 | 217 | SH | SOLE | 108 | 0 | 108 | |||
WESTROCK CO | Common Stock | 96145D105 | 14,945 | 302 | SH | SOLE | 0 | 0 | 302 | |||
WEYERHAEUSER CO | Common Stock | 962166104 | 16,016 | 446 | SH | SOLE | 0 | 0 | 446 | |||
WHEATON PRECIOUS | Common Stock | 962879102 | 236 | 5 | SH | SOLE | 0 | 0 | 5 | |||
WHITEHORSE FINANCE | MF Closed and MF Open | 96524V106 | 15,251 | 1,229 | SH | SOLE | 0 | 0 | 1,229 | |||
WILLIAMS COS | Common Stock | 969457100 | 63,491 | 1,629 | SH | SOLE | 0 | 0 | 1,629 | |||
WILLIAMS SONOMA | Common Stock | 969904101 | 26,355 | 83 | SH | SOLE | 0 | 0 | 83 | |||
WISDOMTREE FLOATING | MF Closed and MF Open | 97717Y527 | 71,613 | 1,424 | SH | SOLE | 0 | 0 | 1,424 | |||
WISDOMTREE INDIA | MF Closed and MF Open | 97717W422 | 29,316 | 673 | SH | SOLE | 0 | 0 | 673 | |||
WISDOMTREE JAPAN | MF Closed and MF Open | 97717W851 | 4,015 | 37 | SH | SOLE | 0 | 0 | 37 | |||
WISDOMTREE TR | MF Closed and MF Open | 97717Y543 | 1,035,702 | 49,865 | SH | SOLE | 18,500 | 0 | 31,365 | |||
WISDOMTREE TRUST | MF Closed and MF Open | 97717X669 | 60,571 | 795 | SH | SOLE | 0 | 0 | 795 | |||
WISDOMTREE U S | MF Closed and MF Open | 97717W307 | 99,189 | 1,374 | SH | SOLE | 156 | 0 | 1,218 | |||
WISDOMTREE U S | MF Closed and MF Open | 97717W505 | 34,334 | 704 | SH | SOLE | 0 | 0 | 704 | |||
WISDOMTREE U S | MF Closed and MF Open | 97717W547 | 14,667 | 194 | SH | SOLE | 194 | 0 | 0 | |||
WISDOMTREE U S | MF Closed and MF Open | 97717W604 | 137,975 | 4,222 | SH | SOLE | 0 | 0 | 4,222 | |||
WISDOMTREE YIELD | MF Closed and MF Open | 97717X511 | 41,422 | 954 | SH | SOLE | 0 | 0 | 954 | |||
WK KELLOGG | Common Stock | 92942W107 | 19 | 1 | SH | SOLE | 0 | 0 | 1 | |||
WOODSIDE ENERGY | Common Stock | 980228308 | 439 | 22 | SH | SOLE | 0 | 0 | 22 | |||
WOODWARD INC | Common Stock | 980745103 | 4,714,993 | 30,593 | SH | SOLE | 0 | 0 | 30,593 | |||
WORKHORSE GROUP | Common Stock | 98138J206 | 88 | 375 | SH | SOLE | 0 | 0 | 375 | |||
WORLD GOLD | MF Closed and MF Open | 98149E303 | 99,772 | 2,265 | SH | SOLE | 56 | 0 | 2,209 | |||
WYNN RESORTS | Common Stock | 983134107 | 16,766 | 164 | SH | SOLE | 0 | 0 | 164 | |||
X TRACKERS | MF Closed and MF Open | 233051200 | 38,068 | 930 | SH | SOLE | 0 | 0 | 930 | |||
X TRACKERS | MF Closed and MF Open | 233051432 | 2,071 | 58 | SH | SOLE | 0 | 0 | 58 | |||
XCEL ENERGY | Common Stock | 98389B100 | 33,903 | 630 | SH | SOLE | 0 | 0 | 630 | |||
XENON PHARMACEUTICALS | Common Stock | 98420N105 | 9,256 | 215 | SH | SOLE | 215 | 0 | 0 | |||
XEROX HOLDINGS | Common Stock | 98421M106 | 4,211 | 235 | SH | SOLE | 0 | 0 | 235 | |||
XPENG INC | Common Stock | 98422D105 | 34,560 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | |||
YUM BRANDS INC | Common Stock | 988498101 | 638,079 | 4,602 | SH | SOLE | 1,532 | 0 | 3,070 | |||
YUM CHINA | Common Stock | 98850P109 | 158,046 | 3,972 | SH | SOLE | 1,986 | 0 | 1,986 | |||
ZILLOW GROUP | Common Stock | 98954M200 | 2,390 | 49 | SH | SOLE | 0 | 0 | 49 | |||
ZIMMER BIOMET | Common Stock | 98956P102 | 75,708 | 573 | SH | SOLE | 0 | 0 | 573 | |||
ZIMVIE INC | Common Stock | 98888T107 | 1,777 | 108 | SH | SOLE | 0 | 0 | 108 | |||
ZOETIS INC | Common Stock | 98978V103 | 7,665 | 45 | SH | SOLE | 0 | 0 | 45 | |||
ZOOM VIDEO | Common Stock | 98980L101 | 4,968 | 76 | SH | SOLE | 0 | 0 | 76 | |||
ZSCALER INC | Common Stock | 98980G102 | 93,620 | 486 | SH | SOLE | 262 | 0 | 224 |