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 |
AB ACTIVE | MF Closed and MF Open | 00039J608 | 11,909 | 337 | SH | SOLE | 0 | 0 | 0 | 337 | ||
AFLAC INC | Common Stock | 001055102 | 201,302 | 2,884 | SH | SOLE | 0 | 0 | 0 | 2,884 | ||
AGNC Invt Corp | Stock/ETF | 00123Q104 | 3,039 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | ||
ALPS OSHARE | MF Closed and MF Open | 00162Q361 | 6,400 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | ||
ALPS OSHARE | MF Closed and MF Open | 00162Q387 | 54,767 | 1,245 | SH | SOLE | 0 | 0 | 0 | 1,245 | ||
ALPS ALERIAN | MF Closed and MF Open | 00162Q452 | 35,329 | 901 | SH | SOLE | 0 | 0 | 0 | 901 | ||
ALPS BARRON | MF Closed and MF Open | 00162Q726 | 34,581 | 604 | SH | SOLE | 0 | 0 | 0 | 604 | ||
AMC ENTERTAINMENT | Common Stock | 00165C104 | 528 | 120 | SH | SOLE | 0 | 0 | 0 | 120 | ||
AMMO INC | Common Stock | 00175J107 | 797 | 374 | SH | SOLE | 0 | 0 | 0 | 374 | ||
AT&T INC | Common Stock | 00206R102 | 397,470 | 24,920 | SH | SOLE | 0 | 0 | 0 | 24,920 | ||
Atyr Pharma Inc | Stock/ETF | 002120202 | 162 | 75 | SH | SOLE | 0 | 0 | 0 | 75 | ||
ARK INNOVATION | MF Closed and MF Open | 00214Q104 | 1,157,935 | 26,233 | SH | SOLE | 0 | 300 | 0 | 25,933 | ||
ARK GENOMIC | MF Closed and MF Open | 00214Q302 | 161,798 | 4,746 | SH | SOLE | 0 | 0 | 0 | 4,746 | ||
ARK NEXT | MF Closed and MF Open | 00214Q401 | 242,920 | 4,145 | SH | SOLE | 0 | 0 | 0 | 4,145 | ||
ARK FINTECH | MF Closed and MF Open | 00214Q708 | 38,828 | 1,857 | SH | SOLE | 0 | 0 | 0 | 1,857 | ||
ARK SPACE | MF Closed and MF Open | 00214Q807 | 19,714 | 1,297 | SH | SOLE | 0 | 0 | 0 | 1,297 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 759,155 | 6,963 | SH | SOLE | 0 | 180 | 0 | 6,783 | ||
ABBVIE INC | Common Stock | 00287Y109 | 1,423,724 | 10,567 | SH | SOLE | 0 | 0 | 0 | 10,567 | ||
ABRDN GLOBAL | MF Closed and MF Open | 00302M106 | 8,290 | 869 | SH | SOLE | 0 | 0 | 0 | 869 | ||
ABRDN BLOOMBERG | MF Closed and MF Open | 003261104 | 3,447 | 171 | SH | SOLE | 0 | 43 | 0 | 128 | ||
ACASTI PHARMA | Common Stock | 00430K873 | 29 | 57 | SH | SOLE | 0 | 0 | 0 | 57 | ||
ACTIVISION BLIZZARD | Common Stock | 00507V109 | 20,232 | 240 | SH | SOLE | 0 | 0 | 0 | 240 | ||
ADAMS DIVERSIFIED | MF Closed and MF Open | 006212104 | 21,281 | 1,266 | SH | SOLE | 0 | 0 | 0 | 1,266 | ||
ADOBE INC | Common Stock | 00724F101 | 622,978 | 1,274 | SH | SOLE | 0 | 0 | 0 | 1,274 | ||
AECOM | Common Stock | 00766T100 | 6,013 | 71 | SH | SOLE | 0 | 0 | 0 | 71 | ||
AEMETIS INC | Common Stock | 00770K202 | 109,217 | 14,900 | SH | SOLE | 0 | 0 | 0 | 14,900 | ||
ADVANSIX INC | Common Stock | 00773T101 | 315 | 9 | SH | SOLE | 0 | 0 | 0 | 9 | ||
ADVANCED MICRO | Common Stock | 007903107 | 1,021,660 | 8,969 | SH | SOLE | 0 | 450 | 0 | 8,519 | ||
AETERNA ZENTARIS | Common Stock | 007975501 | 3 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | ||
AFFIRM HOLDINGS | Common Stock | 00827B106 | 460 | 30 | SH | SOLE | 0 | 0 | 0 | 30 | ||
AGILENT TECHNOLOGIES | Common Stock | 00846U101 | 3,247 | 27 | SH | SOLE | 0 | 0 | 0 | 27 | ||
AGNICO-EAGLE | Common Stock | 008474108 | 23,341 | 467 | SH | SOLE | 0 | 0 | 0 | 467 | ||
AGREE REALTY | Common Stock | 008492100 | 65,390 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | ||
AILERON THERAPEUTICS | Common Stock | 00887A204 | 179 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | ||
AIRBNB INC | Common Stock | 009066101 | 65,232 | 509 | SH | SOLE | 0 | 0 | 0 | 509 | ||
AIR PRODUCTS | Common Stock | 009158106 | 23,364 | 78 | SH | SOLE | 0 | 0 | 0 | 78 | ||
AKAMAI TECHNOLOGIES | Common Stock | 00971T101 | 7,010 | 78 | SH | SOLE | 0 | 0 | 0 | 78 | ||
ALASKA AIR | Common Stock | 011659109 | 7,977 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | ||
ALBEMARLE CORP | Common Stock | 012653101 | 103,291 | 463 | SH | SOLE | 0 | 0 | 0 | 463 | ||
Alcoa Corporation | Stock/ETF | 013872106 | 20,358 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | ||
ALERUS FINANCIAL | Common Stock | 01446U103 | 73,718 | 4,100 | SH | SOLE | 0 | 0 | 0 | 4,100 | ||
ALIBABA GROUP | Common Stock | 01609W102 | 27,589 | 331 | SH | SOLE | 0 | 0 | 0 | 331 | ||
ALIGN TECHNOLOGY | Common Stock | 016255101 | 24,754 | 70 | SH | SOLE | 0 | 0 | 0 | 70 | ||
ALLEGRO MICROSYSTEMS | Common Stock | 01749D105 | 74,165 | 1,643 | SH | SOLE | 0 | 0 | 0 | 1,643 | ||
ALLIANT ENERGY | Common Stock | 018802108 | 56,144 | 1,070 | SH | SOLE | 0 | 0 | 0 | 1,070 | ||
ALLSTATE CORP | Common Stock | 020002101 | 123,215 | 1,130 | SH | SOLE | 0 | 0 | 0 | 1,130 | ||
ALLY FINANCIAL | Common Stock | 02005N100 | 2,620 | 97 | SH | SOLE | 0 | 0 | 0 | 97 | ||
EA SER TR STRIVE 2000 ETF | Stock/ETF | 02072L573 | 16,479 | 620 | SH | SOLE | 0 | 0 | 0 | 620 | ||
EA SER TR STRIVE U S SEMICONDUCTOR ETF | Stock/ETF | 02072L672 | 29,493 | 850 | SH | SOLE | 0 | 0 | 0 | 850 | ||
ALPHABET INC | Common Stock | 02079K107 | 957,358 | 7,914 | SH | SOLE | 0 | 0 | 0 | 7,914 | ||
ALPHABET INC | Common Stock | 02079K305 | 1,154,987 | 9,649 | SH | SOLE | 0 | 200 | 0 | 9,449 | ||
ALTRIA GROUP | Common Stock | 02209S103 | 459,928 | 10,153 | SH | SOLE | 0 | 0 | 0 | 10,153 | ||
AMARIN CORP | Common Stock | 023111206 | 488 | 410 | SH | SOLE | 0 | 0 | 0 | 410 | ||
AMAZON COM | Common Stock | 023135106 | 3,172,305 | 24,335 | SH | SOLE | 0 | 15 | 0 | 24,320 | ||
U HAUL HOLDING | Common Stock | 023586100 | 885 | 16 | SH | SOLE | 0 | 0 | 0 | 16 | ||
U HAUL HOLDING | Common Stock | 023586506 | 7,296 | 144 | SH | SOLE | 0 | 0 | 0 | 144 | ||
Ameren Corp | Stock/ETF | 023608102 | 108,377 | 1,327 | SH | SOLE | 0 | 0 | 0 | 1,327 | ||
AMERICAN AIRLINES | Common Stock | 02376R102 | 81,341 | 4,534 | SH | SOLE | 0 | 0 | 0 | 4,534 | ||
AMERICAN CENTURY | MF Closed and MF Open | 025072109 | 2,098 | 46 | SH | SOLE | 0 | 0 | 0 | 46 | ||
AMERICAN CENTURY | MF Closed and MF Open | 025072208 | 4,877 | 98 | SH | SOLE | 0 | 0 | 0 | 98 | ||
AMERICAN CENTURY | MF Closed and MF Open | 025072307 | 691 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | ||
AMERICAN CENTURY | MF Closed and MF Open | 025072398 | 3,554 | 83 | SH | SOLE | 0 | 16 | 0 | 67 | ||
AVANTIS EMERGING | MF Closed and MF Open | 025072604 | 1,023 | 19 | SH | SOLE | 0 | 0 | 0 | 19 | ||
AVANTIS INTL | MF Closed and MF Open | 025072703 | 63,140 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | 0 | ||
AVANTIS U S | MF Closed and MF Open | 025072885 | 2,406 | 32 | SH | SOLE | 0 | 0 | 0 | 32 | ||
AMERICAN ELECTRIC | Common Stock | 025537101 | 244,601 | 2,905 | SH | SOLE | 0 | 0 | 0 | 2,905 | ||
AMERICAN EQUITY | Common Stock | 025676206 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | ||
AMERICAN EXPRESS | Common Stock | 025816109 | 90,061 | 517 | SH | SOLE | 0 | 0 | 0 | 517 | ||
NECESSITY RETAIL | Common Stock | 02607T109 | 73,637 | 10,893 | SH | SOLE | 0 | 0 | 0 | 10,893 | ||
AMERICAN HOMES | Common Stock | 02665T306 | 425 | 12 | SH | SOLE | 0 | 0 | 0 | 12 | ||
AMERICAN OUTDOOR | Common Stock | 02875D109 | 52 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | ||
AMERICAN TOWER | Common Stock | 03027X100 | 75,458 | 389 | SH | SOLE | 0 | 0 | 0 | 389 | ||
AMERICAN WATER | Common Stock | 030420103 | 83,795 | 587 | SH | SOLE | 0 | 0 | 0 | 587 | ||
AMERIPRISE FINANCIAL | Common Stock | 03076C106 | 45,506 | 137 | SH | SOLE | 0 | 0 | 0 | 137 | ||
AMGEN INC | Common Stock | 031162100 | 108,504 | 489 | SH | SOLE | 0 | 29 | 0 | 460 | ||
AMPLIFY ONLINE | MF Closed and MF Open | 032108102 | 171,246 | 3,705 | SH | SOLE | 0 | 0 | 0 | 3,705 | ||
AMPLIFY CWP | MF Closed and MF Open | 032108409 | 815,896 | 22,664 | SH | SOLE | 0 | 1,200 | 0 | 21,464 | ||
AMPLIFY BLOCKCHAIN | MF Closed and MF Open | 032108607 | 68,706 | 3,020 | SH | SOLE | 0 | 0 | 0 | 3,020 | ||
ANALOG DEVICES | Common Stock | 032654105 | 81,236 | 417 | SH | SOLE | 0 | 0 | 0 | 417 | ||
ANHEUSER BUSCH | Common Stock | 03524A108 | 41,406 | 730 | SH | SOLE | 0 | 0 | 0 | 730 | ||
ANNALY CAPITAL | Common Stock | 035710839 | 3,741 | 187 | SH | SOLE | 0 | 0 | 0 | 187 | ||
ELEVANCE HEALTH | Common Stock | 036752103 | 65,755 | 148 | SH | SOLE | 0 | 0 | 0 | 148 | ||
APA CORP | Common Stock | 03743Q108 | 5,126 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | ||
APPIAN CORP | Common Stock | 03782L101 | 3,094 | 65 | SH | SOLE | 0 | 0 | 0 | 65 | ||
APPLE INC | Common Stock | 037833100 | 10,960,037 | 56,504 | SH | SOLE | 0 | 316 | 0 | 56,188 | ||
Appharvest Inc | Stock/ETF | 03783T103 | 7 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | ||
APPLIED DIGITAL | Common Stock | 038169207 | 4,516 | 483 | SH | SOLE | 0 | 0 | 0 | 483 | ||
APPLIED INDUSTRIAL TECH | Common Stock | 03820C105 | 21,725 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | ||
APPLIED MATERIALS | Common Stock | 038222105 | 85,831 | 594 | SH | SOLE | 0 | 0 | 0 | 594 | ||
ARBOR REALTY | Common Stock | 038923108 | 21,400 | 1,444 | SH | SOLE | 0 | 0 | 0 | 1,444 | ||
ARCH RESOURCES | Common Stock | 03940R107 | 35,858 | 318 | SH | SOLE | 0 | 0 | 0 | 318 | ||
Archer Aviation Inc A | Stock/ETF | 03945R102 | 536 | 130 | SH | SOLE | 0 | 0 | 0 | 130 | ||
ARCHER DANIELS | Common Stock | 039483102 | 93,619 | 1,239 | SH | SOLE | 0 | 0 | 0 | 1,239 | ||
ARCOSA INC | Common Stock | 039653100 | 30,308 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | ||
ARES CAPITAL | MF Closed and MF Open | 04010L103 | 83,616 | 4,450 | SH | SOLE | 0 | 0 | 0 | 4,450 | ||
ARIDIS PHARMACEUTICALS | Common Stock | 040334104 | 55 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | ||
ARISTA NETWORKS | Common Stock | 040413106 | 228,991 | 1,413 | SH | SOLE | 0 | 0 | 0 | 1,413 | ||
ARROW ELECTRONICS | Common Stock | 042735100 | 2,578 | 18 | SH | SOLE | 0 | 0 | 0 | 18 | ||
Asensus Surgical Inc | Stock/ETF | 04367G103 | 97 | 193 | SH | SOLE | 0 | 0 | 0 | 193 | ||
Astra Space Inc | Stock/ETF | 04634X103 | 21 | 57 | SH | SOLE | 0 | 0 | 0 | 57 | ||
ASTRAZENECA PLC | Common Stock | 046353108 | 38,305 | 535 | SH | SOLE | 0 | 0 | 0 | 535 | ||
ATKORE INC | Common Stock | 047649108 | 24,794 | 159 | SH | SOLE | 0 | 0 | 0 | 159 | ||
ATLASSIAN CORP | Common Stock | 049468101 | 8,055 | 48 | SH | SOLE | 0 | 0 | 0 | 48 | ||
ATMOS ENERGY CORP | Common Stock | 049560105 | 158,571 | 1,363 | SH | SOLE | 0 | 0 | 0 | 1,363 | ||
AURORA CANNABIS | Common Stock | 05156X884 | 160 | 298 | SH | SOLE | 0 | 0 | 0 | 298 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 495,410 | 2,254 | SH | SOLE | 0 | 0 | 0 | 2,254 | ||
AUTONATION INC | Common Stock | 05329W102 | 5,103 | 31 | SH | SOLE | 0 | 0 | 0 | 31 | ||
Avanos Med Inc | Stock/ETF | 05350V106 | 307 | 12 | SH | SOLE | 0 | 0 | 0 | 12 | ||
AVID BIOSERVICES | Common Stock | 05368M106 | 29,141 | 2,086 | SH | SOLE | 0 | 0 | 0 | 2,086 | ||
AVITA MEDICAL | Common Stock | 05380C102 | 30,618 | 1,800 | SH | SOLE | 0 | 0 | 0 | 1,800 | ||
AXON ENTERPRISE | Common Stock | 05464C101 | 19,512 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | ||
BCE INC | Common Stock | 05534B760 | 9,118 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | ||
BP PLC | Common Stock | 055622104 | 106,097 | 3,006 | SH | SOLE | 0 | 0 | 0 | 3,006 | ||
BP PRUDHOE | Common Stock | 055630107 | 5,531 | 1,213 | SH | SOLE | 0 | 0 | 0 | 1,213 | ||
BRC INC | Common Stock | 05601U105 | 23,266 | 4,509 | SH | SOLE | 0 | 450 | 0 | 4,059 | ||
BAKER HUGHES | Common Stock | 05722G100 | 411 | 13 | SH | SOLE | 0 | 0 | 0 | 13 | ||
Ball Corp | Stock/ETF | 058498106 | 4,366 | 75 | SH | SOLE | 0 | 0 | 0 | 75 | ||
BALLARD POWER | Common Stock | 058586108 | 388 | 89 | SH | SOLE | 0 | 0 | 0 | 89 | ||
BANK AMERICA | Common Stock | 060505104 | 339,684 | 11,840 | SH | SOLE | 0 | 0 | 0 | 11,840 | ||
BANK MONTREAL | Common Stock | 063671101 | 763,121 | 8,450 | SH | SOLE | 0 | 0 | 0 | 8,450 | ||
BANK NEW YORK | Common Stock | 064058100 | 70,030 | 1,573 | SH | SOLE | 0 | 0 | 0 | 1,573 | ||
BARRICK GOLD | Common Stock | 067901108 | 8,042 | 475 | SH | SOLE | 0 | 0 | 0 | 475 | ||
BAUSCH HEALTH | Common Stock | 071734107 | 192 | 24 | SH | SOLE | 0 | 0 | 0 | 24 | ||
BEACHBODY CO | Common Stock | 073463101 | 84 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | ||
BECTON DICKINSON | Common Stock | 075887109 | 34,321 | 130 | SH | SOLE | 0 | 0 | 0 | 130 | ||
BERKSHIRE HATHAWAY | Common Stock | 084670702 | 1,455,047 | 4,267 | SH | SOLE | 0 | 0 | 0 | 4,267 | ||
BERRY CORP | Common Stock | 08579X101 | 2,786 | 405 | SH | SOLE | 0 | 0 | 0 | 405 | ||
BHP GROUP | Common Stock | 088606108 | 5,967 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | ||
Beyond Meat Inc | Stock/ETF | 08862E109 | 649 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | ||
BIOMARIN PHARMACEUTICAL | Common Stock | 09061G101 | 17,336 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | ||
BIONANO GENOMICS | Common Stock | 09075F107 | 214 | 350 | SH | SOLE | 0 | 0 | 0 | 350 | ||
BLACKROCK FLOATING | MF Closed and MF Open | 091941104 | 1,239,910 | 106,339 | SH | SOLE | 0 | 0 | 0 | 106,339 | ||
BLACK HILLS | Common Stock | 092113109 | 134,802 | 2,237 | SH | SOLE | 0 | 0 | 0 | 2,237 | ||
BLACK KNIGHT | Common Stock | 09215C105 | 9,019 | 151 | SH | SOLE | 0 | 0 | 0 | 151 | ||
BLACK STONE | Common Stock | 09225M101 | 20,368 | 1,277 | SH | SOLE | 0 | 0 | 0 | 1,277 | ||
BLACKROCK INC | Common Stock | 09247X101 | 21,052 | 30 | SH | SOLE | 0 | 0 | 0 | 30 | ||
BLACKROCK HEALTH | MF Closed and MF Open | 09250W107 | 6,096 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | ||
BLACKROCK MUNIYIELD | MF Closed and MF Open | 09254F100 | 78,387 | 6,775 | SH | SOLE | 0 | 0 | 0 | 6,775 | ||
BLACKSTONE INC | Common Stock | 09260D107 | 37,628 | 405 | SH | SOLE | 0 | 0 | 0 | 405 | ||
BLACKROCK SCIENCE | MF Closed and MF Open | 09260K101 | 20,284 | 1,120 | SH | SOLE | 0 | 0 | 0 | 1,120 | ||
Bloom Energy Corp A | Stock/ETF | 093712107 | 1,144 | 70 | SH | SOLE | 0 | 0 | 0 | 70 | ||
BNY MELLON | MF Closed and MF Open | 09661T834 | 1,694 | 35 | SH | SOLE | 0 | 0 | 0 | 35 | ||
BOEING COMPANY | Common Stock | 097023105 | 497,493 | 2,356 | SH | SOLE | 0 | 0 | 0 | 2,356 | ||
BONDBLOXX 1 YEAR | MF Closed and MF Open | 09789C861 | 1,292 | 26 | SH | SOLE | 0 | 0 | 0 | 26 | ||
BOOKING HOLDINGS | Common Stock | 09857L108 | 21,601 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | ||
Boot Barn Holdings Inc. | Stock/ETF | 099406100 | 14,821 | 175 | SH | SOLE | 0 | 0 | 0 | 175 | ||
BORG WARNER | Common Stock | 099724106 | 78,745 | 1,610 | SH | SOLE | 0 | 0 | 0 | 1,610 | ||
BOSTON SCIENTIFIC | Common Stock | 101137107 | 85,463 | 1,580 | SH | SOLE | 0 | 0 | 0 | 1,580 | ||
BRIGHTHOUSE FINANCIAL | Common Stock | 10922N103 | 995 | 21 | SH | SOLE | 0 | 0 | 0 | 21 | ||
BRISTOL MYERS | Common Stock | 110122108 | 237,270 | 3,710 | SH | SOLE | 0 | 0 | 0 | 3,710 | ||
BRITISH AMERN | Common Stock | 110448107 | 15,172 | 457 | SH | SOLE | 0 | 0 | 0 | 457 | ||
BROADCOM INC | Common Stock | 11135F101 | 620,374 | 715 | SH | SOLE | 0 | 25 | 0 | 690 | ||
BROOKFIELD CORP | Common Stock | 11271J107 | 3,702 | 110 | SH | SOLE | 0 | 0 | 0 | 110 | ||
BROOKFIELD ASSET | Common Stock | 113004105 | 881 | 27 | SH | SOLE | 0 | 0 | 0 | 27 | ||
C3 AI | Common Stock | 12468P104 | 57,377 | 1,575 | SH | SOLE | 0 | 0 | 0 | 1,575 | ||
CBRE GLOBAL | MF Closed and MF Open | 12504G100 | 48,544 | 9,282 | SH | SOLE | 0 | 0 | 0 | 9,282 | ||
CF INDUSTRIES | Common Stock | 125269100 | 2,152 | 31 | SH | SOLE | 0 | 0 | 0 | 31 | ||
CIGNA GROUP | Common Stock | 125523100 | 83,275 | 297 | SH | SOLE | 0 | 0 | 0 | 297 | ||
CME GROUP | Common Stock | 12572Q105 | 49,646 | 268 | SH | SOLE | 0 | 0 | 0 | 268 | ||
CMS ENERGY | Common Stock | 125896100 | 15,334 | 261 | SH | SOLE | 0 | 0 | 0 | 261 | ||
CSX CORP | Common Stock | 126408103 | 241,564 | 7,084 | SH | SOLE | 0 | 0 | 0 | 7,084 | ||
CVS HEALTH | Common Stock | 126650100 | 125,211 | 1,811 | SH | SOLE | 0 | 0 | 0 | 1,811 | ||
COTERRA ENERGY | Common Stock | 127097103 | 7,652 | 302 | SH | SOLE | 0 | 0 | 0 | 302 | ||
CADENCE DESIGN | Common Stock | 127387108 | 138,133 | 589 | SH | SOLE | 0 | 0 | 0 | 589 | ||
Calamos Convertible Opps & income | Stock/ETF | 128117108 | 1,960 | 175 | SH | SOLE | 0 | 0 | 0 | 175 | ||
CALAMOS CONVERTIBLE | MF Closed and MF Open | 12811P108 | 1,298,234 | 115,604 | SH | SOLE | 0 | 0 | 0 | 115,604 | ||
CALUMET SPECIALTY | Oil & Gas, Real Estate and REIT | 131476103 | 103,349 | 6,516 | SH | SOLE | 0 | 0 | 0 | 6,516 | ||
CAMBRIA ETF | MF Closed and MF Open | 132061201 | 159,409 | 2,606 | SH | SOLE | 0 | 0 | 0 | 2,606 | ||
CAMBRIA ETF | MF Closed and MF Open | 132061300 | 53,878 | 2,244 | SH | SOLE | 0 | 0 | 0 | 2,244 | ||
CAMBRIA GLOBAL | MF Closed and MF Open | 132061508 | 8,747 | 316 | SH | SOLE | 0 | 0 | 0 | 316 | ||
CAMBRIA GLOBAL | MF Closed and MF Open | 132061607 | 7,444 | 275 | SH | SOLE | 0 | 0 | 0 | 275 | ||
CAMBRIA EMERGING | MF Closed and MF Open | 132061706 | 53,183 | 1,911 | SH | SOLE | 0 | 0 | 0 | 1,911 | ||
CAMBRIA TRINITY | MF Closed and MF Open | 132061839 | 423,656 | 17,174 | SH | SOLE | 0 | 0 | 0 | 17,174 | ||
CAMBRIA TAIL | MF Closed and MF Open | 132061862 | 15,857 | 1,168 | SH | SOLE | 0 | 0 | 0 | 1,168 | ||
CAMBRIA VALUE | MF Closed and MF Open | 132061888 | 107,028 | 4,158 | SH | SOLE | 0 | 0 | 0 | 4,158 | ||
CAMDEN PROPERTY | Common Stock | 133131102 | 3,484 | 32 | SH | SOLE | 0 | 0 | 0 | 32 | ||
CAMPING WORLD | Common Stock | 13462K109 | 40,162 | 1,334 | SH | SOLE | 0 | 0 | 0 | 1,334 | ||
CANADIAN IMPERIAL | Common Stock | 136069101 | 3,372 | 79 | SH | SOLE | 0 | 0 | 0 | 79 | ||
CANADIAN NATIONAL | Common Stock | 136375102 | 54,029 | 446 | SH | SOLE | 0 | 0 | 0 | 446 | ||
CANADIAN NATURAL | Common Stock | 136385101 | 11,252 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | ||
CANADIAN PACIFIC | Common Stock | 13646K108 | 6,058 | 75 | SH | SOLE | 0 | 0 | 0 | 75 | ||
CANADIAN SOLAR | Common Stock | 136635109 | 1,973 | 51 | SH | SOLE | 0 | 0 | 0 | 51 | ||
CANNAE HOLDINGS | Common Stock | 13765N107 | 728 | 36 | SH | SOLE | 0 | 0 | 0 | 36 | ||
CANOPY GROWTH | Common Stock | 138035100 | 638 | 1,648 | SH | SOLE | 0 | 0 | 0 | 1,648 | ||
Capital Group Growth ETF | Stock/ETF | 14020G101 | 2,018 | 80 | SH | SOLE | 0 | 0 | 0 | 80 | ||
CAPITAL GROUP | MF Closed and MF Open | 14020V108 | 92,219 | 3,591 | SH | SOLE | 0 | 950 | 0 | 2,641 | ||
CAPITAL GROUP | MF Closed and MF Open | 14020W106 | 90,337 | 3,341 | SH | SOLE | 0 | 1,025 | 0 | 2,316 | ||
CAPITAL GROUP | MF Closed and MF Open | 14020X104 | 9,230 | 380 | SH | SOLE | 0 | 0 | 0 | 380 | ||
Capital Group Fixed Income ETF | Stock/ETF | 14020Y102 | 22,891 | 1,028 | SH | SOLE | 0 | 0 | 0 | 1,028 | ||
Capital Group Fxd Income ETF TR Mun Income ETF | Stock/ETF | 14020Y201 | 5,788 | 219 | SH | SOLE | 0 | 0 | 0 | 219 | ||
Cap Grp Core Plus Income ETF U.S. Multi-sector Income ETF | Stock/ETF | 14020Y300 | 3,543 | 136 | SH | SOLE | 0 | 0 | 0 | 136 | ||
CAPITAL ONE | Common Stock | 14040H105 | 8,750 | 80 | SH | SOLE | 0 | 0 | 0 | 80 | ||
CARNIVAL CORP | Common Stock | 143658300 | 32,670 | 1,735 | SH | SOLE | 0 | 0 | 0 | 1,735 | ||
CARRIER GLOBAL | Common Stock | 14448C104 | 6,761 | 136 | SH | SOLE | 0 | 0 | 0 | 136 | ||
CARVANA COMPANY | Common Stock | 146869102 | 1,296 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | ||
CASEYS GENL | Common Stock | 147528103 | 41,003 | 168 | SH | SOLE | 0 | 0 | 0 | 168 | ||
CATERPILLAR INC | Common Stock | 149123101 | 656,956 | 2,670 | SH | SOLE | 0 | 0 | 0 | 2,670 | ||
CENTERPOINT ENERGY | Common Stock | 15189T107 | 43,725 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | ||
CENTERSPACE | Common Stock | 15202L107 | 93,884 | 1,530 | SH | SOLE | 0 | 0 | 0 | 1,530 | ||
CERENCE INC | Common Stock | 156727109 | 27,916 | 955 | SH | SOLE | 0 | 0 | 0 | 955 | ||
CEVA INC | Common Stock | 157210105 | 4,855 | 190 | SH | SOLE | 0 | 0 | 0 | 190 | ||
CHARGE ENTERPRISES | Common Stock | 159610104 | 980 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | ||
CHARGEPOINT HOLDINGS | Common Stock | 15961R105 | 4,835 | 550 | SH | SOLE | 0 | 0 | 0 | 550 | ||
CHART INDUSTRIES | Common Stock | 16115Q308 | 101,467 | 635 | SH | SOLE | 0 | 0 | 0 | 635 | ||
Charter Communications Inc Cl A | Stock/ETF | 16119P108 | 5,878 | 16 | SH | SOLE | 0 | 0 | 0 | 16 | ||
CHEMOURS COMPANY | Common Stock | 163851108 | 15,125 | 410 | SH | SOLE | 0 | 0 | 0 | 410 | ||
CHENIERE ENERGY | Common Stock | 16411R208 | 187,250 | 1,229 | SH | SOLE | 0 | 0 | 0 | 1,229 | ||
CHESAPEAKE ENERGY | Common Stock | 165167735 | 8,368 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | ||
CHEVRON CORP | Common Stock | 166764100 | 2,320,808 | 14,749 | SH | SOLE | 0 | 75 | 0 | 14,674 | ||
CHEWY INC | Common Stock | 16679L109 | 6,118 | 155 | SH | SOLE | 0 | 0 | 0 | 155 | ||
CHIPOTLE MEXICAN | Common Stock | 169656105 | 64,170 | 30 | SH | SOLE | 0 | 0 | 0 | 30 | ||
CHOICEONE FINANCIAL | Common Stock | 170386106 | 361,754 | 15,728 | SH | SOLE | 0 | 0 | 0 | 15,728 | ||
CION INVESTMENT | Common Stock | 17259U204 | 7,640 | 736 | SH | SOLE | 0 | 0 | 0 | 736 | ||
CISCO SYSTEMS | Common Stock | 17275R102 | 203,062 | 3,925 | SH | SOLE | 0 | 0 | 0 | 3,925 | ||
CINTAS CORP | Common Stock | 172908105 | 230,645 | 464 | SH | SOLE | 0 | 0 | 0 | 464 | ||
CITIGROUP INC | Common Stock | 172967424 | 54,845 | 1,191 | SH | SOLE | 0 | 0 | 0 | 1,191 | ||
CITIZENS FINANCIAL | Common Stock | 174610105 | 1,669 | 64 | SH | SOLE | 0 | 0 | 0 | 64 | ||
Clean Energy Fuels Corp | Stock/ETF | 184499101 | 992 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | ||
CLOROX COMPANY | Common Stock | 189054109 | 163,811 | 1,030 | SH | SOLE | 0 | 0 | 0 | 1,030 | ||
CLOUDFLARE INC | Common Stock | 18915M107 | 16,016 | 245 | SH | SOLE | 0 | 0 | 0 | 245 | ||
Coca-Cola Consolidated Inc | Stock/ETF | 191098102 | 6,360 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | ||
COCA COLA COMPANY | Common Stock | 191216100 | 730,037 | 12,123 | SH | SOLE | 0 | 150 | 0 | 11,973 | ||
COGNIZANT TECH | Common Stock | 192446102 | 18,716 | 287 | SH | SOLE | 0 | 0 | 0 | 287 | ||
COHEN & STEERS | MF Closed and MF Open | 19248P106 | 127,753 | 11,895 | SH | SOLE | 0 | 0 | 0 | 11,895 | ||
COINBASE GLOBAL | Common Stock | 19260Q107 | 69,835 | 976 | SH | SOLE | 0 | 128 | 0 | 848 | ||
COLGATE-PALMOLIVE | Common Stock | 194162103 | 14,483 | 188 | SH | SOLE | 0 | 0 | 0 | 188 | ||
COMCAST CORP | Common Stock | 20030N101 | 226,509 | 5,451 | SH | SOLE | 0 | 0 | 0 | 5,451 | ||
COMMERCIAL METALS | Common Stock | 201723103 | 16,957 | 322 | SH | SOLE | 0 | 0 | 0 | 322 | ||
COMMUNITY FINANCIAL | Common Stock | 20368X101 | 3,251 | 120 | SH | SOLE | 0 | 0 | 0 | 120 | ||
COMPASS DIVERSIFIED | Common Stock | 20451Q104 | 5,423 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | ||
CONAGRA BRANDS | Common Stock | 205887102 | 3,069 | 91 | SH | SOLE | 0 | 0 | 0 | 91 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 323,740 | 3,125 | SH | SOLE | 0 | 0 | 0 | 3,125 | ||
CONSOLIDATED EDISON | Common Stock | 209115104 | 287,653 | 3,182 | SH | SOLE | 0 | 0 | 0 | 3,182 | ||
CONSTELLATION BRANDS | Common Stock | 21036P108 | 29,108 | 118 | SH | SOLE | 0 | 0 | 0 | 118 | ||
CONSTELLATION ENERGY | Common Stock | 21037T109 | 7,377 | 81 | SH | SOLE | 0 | 0 | 0 | 81 | ||
CONSTRUCTION PARTNERS | Common Stock | 21044C107 | 21,659 | 690 | SH | SOLE | 0 | 0 | 0 | 690 | ||
CONTEXTLOGIC INC | Common Stock | 21077C305 | 375 | 57 | SH | SOLE | 0 | 0 | 0 | 57 | ||
COPART INC | Common Stock | 217204106 | 2,189 | 24 | SH | SOLE | 0 | 0 | 0 | 24 | ||
CORTEVA INC | Common Stock | 22052L104 | 21,264 | 371 | SH | SOLE | 0 | 0 | 0 | 371 | ||
COSTCO WHOLESALE | Common Stock | 22160K105 | 1,459,705 | 2,711 | SH | SOLE | 0 | 0 | 0 | 2,711 | ||
CoStar Group Inc | Stock/ETF | 22160N109 | 96,031 | 1,079 | SH | SOLE | 0 | 0 | 0 | 1,079 | ||
Coupang Inc | Stock/ETF | 22266T109 | 435 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | ||
COUSINS PROPERTIES | Common Stock | 222795502 | 16,940 | 743 | SH | SOLE | 0 | 0 | 0 | 743 | ||
CRACKER BARREL | Common Stock | 22410J106 | 240,218 | 2,578 | SH | SOLE | 0 | 0 | 0 | 2,578 | ||
Crane Company | Stock/ETF | 224408104 | 7,130 | 80 | SH | SOLE | 0 | 0 | 0 | 80 | ||
CREDIT SUISSE | Preferred Stock | 22542D233 | 14,686 | 105 | SH | SOLE | 0 | 0 | 0 | 105 | ||
CROCS INC | Common Stock | 227046109 | 69,488 | 618 | SH | SOLE | 0 | 0 | 0 | 618 | ||
Cronos Group Inc | Stock/ETF | 22717L101 | 197 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | ||
CROWDSTRIKE HOLDINGS | Common Stock | 22788C105 | 82,247 | 560 | SH | SOLE | 0 | 35 | 0 | 525 | ||
CROWN CASTLE | Common Stock | 22822V101 | 28,486 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | ||
CULLEN FROST | Common Stock | 229899109 | 21,506 | 200 | SH | SOLE | 0 | 100 | 0 | 100 | ||
CUMMINS INC | Common Stock | 231021106 | 109,096 | 445 | SH | SOLE | 0 | 0 | 0 | 445 | ||
CURTISS WRIGHT CORP DE | Common Stock | 231561101 | 2,388 | 13 | SH | SOLE | 0 | 0 | 0 | 13 | ||
DBX XTRACKERS | MF Closed and MF Open | 233051242 | 203,087 | 4,830 | SH | SOLE | 0 | 0 | 0 | 4,830 | ||
X TRACKERS | MF Closed and MF Open | 233051432 | 227 | 7 | SH | SOLE | 0 | 0 | 0 | 7 | ||
DTE ENERGY | Common Stock | 233331107 | 126,853 | 1,153 | SH | SOLE | 0 | 0 | 0 | 1,153 | ||
DT MIDSTREAM | Common Stock | 23345M107 | 53,288 | 1,075 | SH | SOLE | 0 | 0 | 0 | 1,075 | ||
DXC TECHNOLOGY | Common Stock | 23355L106 | 393 | 15 | SH | SOLE | 0 | 0 | 0 | 15 | ||
DANAHER CORP | Common Stock | 235851102 | 115,736 | 482 | SH | SOLE | 0 | 0 | 0 | 482 | ||
DARLING INGREDIENTS | Common Stock | 237266101 | 62,961 | 987 | SH | SOLE | 0 | 0 | 0 | 987 | ||
DATADOG INC | Common Stock | 23804L103 | 15,741 | 160 | SH | SOLE | 0 | 0 | 0 | 160 | ||
DEERE & CO | Common Stock | 244199105 | 617,101 | 1,523 | SH | SOLE | 0 | 30 | 0 | 1,493 | ||
Dell Technologies Inc | Stock/ETF | 24703L202 | 1,028 | 19 | SH | SOLE | 0 | 0 | 0 | 19 | ||
DELTA AIRLINES | Common Stock | 247361702 | 263,847 | 5,550 | SH | SOLE | 0 | 0 | 0 | 5,550 | ||
DEVON ENERGY | Common Stock | 25179M103 | 91,701 | 1,897 | SH | SOLE | 0 | 250 | 0 | 1,647 | ||
DEXCOM INC | Common Stock | 252131107 | 95,355 | 742 | SH | SOLE | 0 | 25 | 0 | 717 | ||
DIAGEO PLC | Common Stock | 25243Q205 | 128,706 | 742 | SH | SOLE | 0 | 0 | 0 | 742 | ||
DIGITAL WORLD | Common Stock | 25400Q105 | 3,669 | 292 | SH | SOLE | 0 | 0 | 0 | 292 | ||
DIMENSIONAL US | MF Closed and MF Open | 25434V708 | 238,595 | 8,788 | SH | SOLE | 0 | 0 | 0 | 8,788 | ||
DIMENSIONAL WORLD | MF Closed and MF Open | 25434V880 | 158,041 | 6,780 | SH | SOLE | 0 | 0 | 0 | 6,780 | ||
Direxion Moonshot Innovators ETF | Stock/ETF | 25460G732 | 1,312 | 104 | SH | SOLE | 0 | 0 | 0 | 104 | ||
WALT DISNEY | Common Stock | 254687106 | 383,811 | 4,299 | SH | SOLE | 0 | 0 | 0 | 4,299 | ||
DOCUSIGN INC | Common Stock | 256163106 | 62,895 | 1,231 | SH | SOLE | 0 | 0 | 0 | 1,231 | ||
DOLLAR GENL | Common Stock | 256677105 | 35,654 | 210 | SH | SOLE | 0 | 0 | 0 | 210 | ||
DOLLAR TREE | Common Stock | 256746108 | 26,548 | 185 | SH | SOLE | 0 | 0 | 0 | 185 | ||
DOMINION ENERGY | Common Stock | 25746U109 | 50,584 | 977 | SH | SOLE | 0 | 0 | 0 | 977 | ||
DOORDASH INC | Common Stock | 25809K105 | 3,821 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | ||
DOUGLAS ELLIMAN | Common Stock | 25961D105 | 513 | 231 | SH | SOLE | 0 | 0 | 0 | 231 | ||
DOVER CORP | Common Stock | 260003108 | 4,577 | 31 | SH | SOLE | 0 | 0 | 0 | 31 | ||
DOW INC | Common Stock | 260557103 | 407,549 | 7,652 | SH | SOLE | 0 | 0 | 0 | 7,652 | ||
DRAFTKINGS INC | Common Stock | 26142V105 | 36,534 | 1,375 | SH | SOLE | 0 | 0 | 0 | 1,375 | ||
DUKE ENERGY | Common Stock | 26441C204 | 502,085 | 5,595 | SH | SOLE | 0 | 0 | 0 | 5,595 | ||
DUPONT DE | Common Stock | 26614N102 | 236,324 | 3,308 | SH | SOLE | 0 | 0 | 0 | 3,308 | ||
E N I SPA | Common Stock | 26874R108 | 5,758 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | ||
EOG RESOURCES | Common Stock | 26875P101 | 99,594 | 870 | SH | SOLE | 0 | 30 | 0 | 840 | ||
EQT CORP | Common Stock | 26884L109 | 10,365 | 252 | SH | SOLE | 0 | 0 | 0 | 252 | ||
SER Solutions Defiance Quant | Stock/ETF | 26922A420 | 1,771 | 35 | SH | SOLE | 0 | 0 | 0 | 35 | ||
ETFMG ALTERNATIVE | MF Closed and MF Open | 26924G508 | 7,447 | 2,490 | SH | SOLE | 0 | 0 | 0 | 2,490 | ||
EAGLE MATERIALS | Common Stock | 26969P108 | 18,642 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | ||
EATON VANCE | MF Closed and MF Open | 27827X101 | 6,965 | 700 | SH | SOLE | 0 | 0 | 0 | 700 | ||
EATON VANCE | MF Closed and MF Open | 27828Y108 | 839,943 | 65,723 | SH | SOLE | 0 | 0 | 0 | 65,723 | ||
EATON VANCE | MF Closed and MF Open | 27829C105 | 16,456 | 2,002 | SH | SOLE | 0 | 0 | 0 | 2,002 | ||
EATON VANCE | MF Closed and MF Open | 27829F108 | 16,371 | 2,067 | SH | SOLE | 0 | 0 | 0 | 2,067 | ||
Eaton Vance Risk Managed Diversified Equity Income | Stock/ETF | 27829G106 | 8,220 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | ||
EBAY INC | Common Stock | 278642103 | 8,938 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | ||
ECOLAB INC | Common Stock | 278865100 | 3,772 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | ||
Effector Therapeutics INc | Stock/ETF | 28202V108 | 914 | 1,100 | SH | SOLE | 0 | 0 | 0 | 1,100 | ||
EKSO BIONICS | Common Stock | 282644301 | 213 | 149 | SH | SOLE | 0 | 149 | 0 | 0 | ||
ELANCO ANIMAL | Common Stock | 28414H103 | 815 | 81 | SH | SOLE | 0 | 0 | 0 | 81 | ||
Electrameccanica Vehicles Co | Stock/ETF | 284849205 | 62 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | ||
ELECTRONIC ARTS | Common Stock | 285512109 | 37,535 | 289 | SH | SOLE | 0 | 0 | 0 | 289 | ||
EMBECTA CORP | Common Stock | 29082K105 | 994 | 46 | SH | SOLE | 0 | 0 | 0 | 46 | ||
EMERSON ELECTRIC | Common Stock | 291011104 | 120,766 | 1,336 | SH | SOLE | 0 | 150 | 0 | 1,186 | ||
ENBRIDGE INC | Common Stock | 29250N105 | 98,983 | 2,664 | SH | SOLE | 0 | 0 | 0 | 2,664 | ||
Energizer Holdings Corp | Stock/ETF | 29272W109 | 10,914 | 325 | SH | SOLE | 0 | 0 | 0 | 325 | ||
ENERGY TRANSFER | Oil & Gas, Real Estate and REIT | 29273V100 | 86,361 | 6,800 | SH | SOLE | 0 | 0 | 0 | 6,800 | ||
ENERPLUS CORP | Common Stock | 292766102 | 72,350 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | ||
ENPHASE ENERGY | Common Stock | 29355A107 | 1,005 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | ||
Enovix Corporation | Stock/ETF | 293594107 | 902 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | ||
ENTERGY CORP | Common Stock | 29364G103 | 101,849 | 1,046 | SH | SOLE | 0 | 0 | 0 | 1,046 | ||
ENTERPRISE PRODUCTS | Oil & Gas, Real Estate and REIT | 293792107 | 409,268 | 15,532 | SH | SOLE | 0 | 0 | 0 | 15,532 | ||
EQUINIX INC | Common Stock | 29444U700 | 78,394 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | ||
EQUINOR ASA | Common Stock | 29446M102 | 6,251 | 214 | SH | SOLE | 0 | 0 | 0 | 214 | ||
EQUITABLE HOLDINGS | Common Stock | 29452E101 | 2,879 | 106 | SH | SOLE | 0 | 0 | 0 | 106 | ||
EQUITY RESIDENTIAL | Common Stock | 29476L107 | 396 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | ||
ERO COPPER | Common Stock | 296006109 | 9,447 | 467 | SH | SOLE | 0 | 0 | 0 | 467 | ||
ESSENTIAL UTILITIES | Common Stock | 29670G102 | 4,989 | 125 | SH | SOLE | 0 | 0 | 0 | 125 | ||
Etsy Inc | Stock/ETF | 29786A106 | 16,922 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | ||
EVERGY INC | Common Stock | 30034W106 | 116,840 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | ||
EVERSOURCE ENERGY | Common Stock | 30040W108 | 44,751 | 631 | SH | SOLE | 0 | 0 | 0 | 631 | ||
Evolent Health Inc Cl A | Stock/ETF | 30050B101 | 30,300 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | ||
EXACT SCIENCES | Common Stock | 30063P105 | 4,695 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | ||
EXCHANGE EMQQ | MF Closed and MF Open | 301505889 | 7,017 | 239 | SH | SOLE | 0 | 0 | 0 | 239 | ||
EXCHANGE LISTED | MF Closed and MF Open | 30151E814 | 15,938 | 625 | SH | SOLE | 0 | 0 | 0 | 625 | ||
EXELON CORP | Common Stock | 30161N101 | 64,655 | 1,587 | SH | SOLE | 0 | 0 | 0 | 1,587 | ||
F&G ANNUITIES | Common Stock | 30190A104 | 471 | 19 | SH | SOLE | 0 | 0 | 0 | 19 | ||
EXXON MOBIL | Common Stock | 30231G102 | 1,461,583 | 13,628 | SH | SOLE | 0 | 0 | 0 | 13,628 | ||
FS KKR | Common Stock | 302635206 | 823,515 | 42,936 | SH | SOLE | 0 | 0 | 0 | 42,936 | ||
FS CREDIT | MF Closed and MF Open | 30290Y101 | 39,169 | 8,246 | SH | SOLE | 0 | 0 | 0 | 8,246 | ||
META PLATFORMS | Common Stock | 30303M102 | 960,814 | 3,348 | SH | SOLE | 0 | 0 | 0 | 3,348 | ||
F45 TRAINING | Common Stock | 30322L101 | 100 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | ||
FASTENAL CO | Common Stock | 311900104 | 12,860 | 218 | SH | SOLE | 0 | 0 | 0 | 218 | ||
FEDEX CORP | Common Stock | 31428X106 | 181,215 | 731 | SH | SOLE | 0 | 0 | 0 | 731 | ||
FIDELITY MSCI | MF Closed and MF Open | 316092501 | 24,336 | 517 | SH | SOLE | 0 | 25 | 0 | 492 | ||
FIDELITY NATIONAL | Common Stock | 31620M106 | 7,504 | 137 | SH | SOLE | 0 | 0 | 0 | 137 | ||
FIDELITY NATIONAL | Common Stock | 31620R303 | 17,748 | 493 | SH | SOLE | 0 | 0 | 0 | 493 | ||
FIFTH THIRD | Common Stock | 316773100 | 4,535 | 173 | SH | SOLE | 0 | 0 | 0 | 173 | ||
FIRST INTERSTATE | Common Stock | 32055Y201 | 177,918 | 7,463 | SH | SOLE | 0 | 0 | 0 | 7,463 | ||
First Mid Bancshares Inc Com | Stock/ETF | 320866106 | 17,502 | 725 | SH | SOLE | 0 | 0 | 0 | 725 | ||
FIRST SOLAR | Common Stock | 336433107 | 21,480 | 113 | SH | SOLE | 0 | 0 | 0 | 113 | ||
FIRST TRUST | MF Closed and MF Open | 336917109 | 7,887,058 | 231,904 | SH | SOLE | 0 | 350 | 0 | 231,554 | ||
FIRST TRUST | MF Closed and MF Open | 33733A201 | 26,807 | 890 | SH | SOLE | 0 | 0 | 0 | 890 | ||
FIRST TRUST | MF Closed and MF Open | 33733B100 | 36,178 | 408 | SH | SOLE | 0 | 0 | 0 | 408 | ||
FIRST TRUST | MF Closed and MF Open | 33733C108 | 19,502 | 275 | SH | SOLE | 0 | 0 | 0 | 275 | ||
FIRST TRUST | MF Closed and MF Open | 33733E104 | 4,572,491 | 60,902 | SH | SOLE | 0 | 730 | 0 | 60,172 | ||
FIRST TRUST | MF Closed and MF Open | 33733E203 | 3,063 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | ||
FIRST TRUST | MF Closed and MF Open | 33733E302 | 781,708 | 4,796 | SH | SOLE | 0 | 0 | 0 | 4,796 | ||
FIRST TRUST | MF Closed and MF Open | 33733E500 | 721,969 | 14,112 | SH | SOLE | 0 | 700 | 0 | 13,412 | ||
FIRST TRUST | MF Closed and MF Open | 33733E708 | 4,217 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | ||
FIRST TRUST | MF Closed and MF Open | 33733E807 | 17,551 | 754 | SH | SOLE | 0 | 0 | 0 | 754 | ||
FIRST TRUST | MF Closed and MF Open | 33733E872 | 435,233 | 16,568 | SH | SOLE | 0 | 0 | 0 | 16,568 | ||
FIRST TRUST | MF Closed and MF Open | 33733F101 | 15,828 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | ||
FIRST TRUST | MF Closed and MF Open | 337344105 | 33,674 | 315 | SH | SOLE | 0 | 0 | 0 | 315 | ||
FIRST TRUST | MF Closed and MF Open | 337345102 | 29,432 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | ||
FIRST TRUST | MF Closed and MF Open | 33734H106 | 22,745,374 | 567,357 | SH | SOLE | 0 | 350 | 0 | 567,007 | ||
FIRST TRUST | MF Closed and MF Open | 33734K109 | 58,072 | 691 | SH | SOLE | 0 | 0 | 0 | 691 | ||
FIRST TRUST | MF Closed and MF Open | 33734X119 | 39,407 | 629 | SH | SOLE | 0 | 0 | 0 | 629 | ||
FIRST TRUST | MF Closed and MF Open | 33734X143 | 48,740 | 450 | SH | SOLE | 0 | 0 | 0 | 450 | ||
FIRST TRUST | MF Closed and MF Open | 33734X150 | 5,408 | 90 | SH | SOLE | 0 | 0 | 0 | 90 | ||
FIRST TRUST | MF Closed and MF Open | 33734X176 | 235,915 | 2,051 | SH | SOLE | 0 | 0 | 0 | 2,051 | ||
FIRST TRUST | MF Closed and MF Open | 33734X184 | 83,162 | 2,616 | SH | SOLE | 0 | 0 | 0 | 2,616 | ||
FIRST TRUST | MF Closed and MF Open | 33734X192 | 1,182,606 | 15,573 | SH | SOLE | 0 | 150 | 0 | 15,423 | ||
FIRST TRUST | MF Closed and MF Open | 33734X200 | 35,848 | 1,672 | SH | SOLE | 0 | 0 | 0 | 1,672 | ||
FIRST TRUST | MF Closed and MF Open | 33734X846 | 128,836 | 2,837 | SH | SOLE | 0 | 150 | 0 | 2,687 | ||
FIRST TRUST | MF Closed and MF Open | 33734Y109 | 3,372 | 41 | SH | SOLE | 0 | 0 | 0 | 41 | ||
FIRST TRUST | MF Closed and MF Open | 33735B108 | 383,380 | 3,980 | SH | SOLE | 0 | 0 | 0 | 3,980 | ||
FIRST TRUST | MF Closed and MF Open | 33735J101 | 16,670 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | ||
FIRST TRUST | MF Closed and MF Open | 33735K108 | 185,870 | 1,835 | SH | SOLE | 0 | 0 | 0 | 1,835 | ||
FIRST TRUST | MF Closed and MF Open | 33735T109 | 26,376 | 2,324 | SH | SOLE | 0 | 0 | 0 | 2,324 | ||
FIRST TRUST | MF Closed and MF Open | 33736Q104 | 65,694 | 1,661 | SH | SOLE | 0 | 0 | 0 | 1,661 | ||
FIRST TRUST | MF Closed and MF Open | 33737A108 | 192,160 | 1,828 | SH | SOLE | 0 | 0 | 0 | 1,828 | ||
FIRST TRUST | MF Closed and MF Open | 33737J117 | 13,526 | 393 | SH | SOLE | 0 | 83 | 0 | 310 | ||
FIRST TRUST | MF Closed and MF Open | 33737J174 | 2,001 | 39 | SH | SOLE | 0 | 0 | 0 | 39 | ||
FIRST TRUST | MF Closed and MF Open | 33737K205 | 136,741 | 1,905 | SH | SOLE | 0 | 0 | 0 | 1,905 | ||
FIRST TRUST | MF Closed and MF Open | 33737M201 | 2,833 | 62 | SH | SOLE | 0 | 0 | 0 | 62 | ||
FIRST TRUST | MF Closed and MF Open | 33738D101 | 676,233 | 25,046 | SH | SOLE | 0 | 0 | 0 | 25,046 | ||
FIRST TRUST | MF Closed and MF Open | 33738D309 | 3,008,566 | 66,414 | SH | SOLE | 0 | 0 | 0 | 66,414 | ||
FIRST TRUST | MF Closed and MF Open | 33738D408 | 536,037 | 13,526 | SH | SOLE | 0 | 0 | 0 | 13,526 | ||
FIRST TRUST | MF Closed and MF Open | 33738D804 | 3,900,360 | 209,471 | SH | SOLE | 0 | 0 | 0 | 209,471 | ||
FIRST TRUST | MF Closed and MF Open | 33738E109 | 1,379 | 120 | SH | SOLE | 0 | 0 | 0 | 120 | ||
FIRST TR | MF Closed and MF Open | 33738G104 | 353,616 | 25,385 | SH | SOLE | 0 | 0 | 0 | 25,385 | ||
FIRST TRUST | MF Closed and MF Open | 33738R100 | 15,359 | 1,055 | SH | SOLE | 0 | 0 | 0 | 1,055 | ||
FIRST TRUST | MF Closed and MF Open | 33738R118 | 203,845 | 3,475 | SH | SOLE | 0 | 0 | 0 | 3,475 | ||
FIRST TRUST | MF Closed and MF Open | 33738R506 | 6,381,579 | 135,489 | SH | SOLE | 0 | 675 | 0 | 134,814 | ||
FIRST TRUST | MF Closed and MF Open | 33738R605 | 93,820 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | ||
FIRST TRUST | MF Closed and MF Open | 33738R704 | 5,415,485 | 100,175 | SH | SOLE | 0 | 0 | 0 | 100,175 | ||
FIRST TRUST | MF Closed and MF Open | 33738R720 | 47,765 | 1,046 | SH | SOLE | 0 | 0 | 0 | 1,046 | ||
FIRST TRUST | MF Closed and MF Open | 33738R738 | 55,933 | 1,950 | SH | SOLE | 0 | 0 | 0 | 1,950 | ||
FIRST TRUST | MF Closed and MF Open | 33738R746 | 274,955 | 10,210 | SH | SOLE | 0 | 0 | 0 | 10,210 | ||
FIRST TRUST | MF Closed and MF Open | 33738R845 | 38,172 | 1,450 | SH | SOLE | 0 | 0 | 0 | 1,450 | ||
FIRST TRUST | MF Closed and MF Open | 33739E108 | 1,435,005 | 89,856 | SH | SOLE | 0 | 0 | 0 | 89,856 | ||
FIRST TRUST | MF Closed and MF Open | 33739H101 | 69,564 | 3,055 | SH | SOLE | 0 | 0 | 0 | 3,055 | ||
FIRST TRUST | MF Closed and MF Open | 33739N108 | 548,782 | 10,828 | SH | SOLE | 0 | 0 | 0 | 10,828 | ||
FIRST TRUST | MF Closed and MF Open | 33739P830 | 35,532 | 1,800 | SH | SOLE | 0 | 0 | 0 | 1,800 | ||
FIRST TRUST | MF Closed and MF Open | 33739P855 | 1,752,765 | 104,021 | SH | SOLE | 0 | 0 | 0 | 104,021 | ||
FIRST TRUST | MF Closed and MF Open | 33739Q200 | 1,047,087 | 21,965 | SH | SOLE | 0 | 0 | 0 | 21,965 | ||
FIRST TRUST | MF Closed and MF Open | 33739Q309 | 454,155 | 10,310 | SH | SOLE | 0 | 0 | 0 | 10,310 | ||
FIRST TRUST | MF Closed and MF Open | 33739Q408 | 2,606,935 | 43,880 | SH | SOLE | 0 | 700 | 0 | 43,180 | ||
FIRST TRUST | MF Closed and MF Open | 33739Q705 | 17,652 | 334 | SH | SOLE | 0 | 0 | 0 | 334 | ||
FIRST TRUST | MF Closed and MF Open | 33740F789 | 47,576 | 2,200 | SH | SOLE | 0 | 0 | 0 | 2,200 | ||
FIRST TRUST | MF Closed and MF Open | 33740F805 | 9,466,113 | 214,311 | SH | SOLE | 0 | 21 | 0 | 214,290 | ||
FIRST TRUST | MF Closed and MF Open | 33740F888 | 49,884 | 2,064 | SH | SOLE | 0 | 0 | 0 | 2,064 | ||
FIRST TRUST | MF Closed and MF Open | 33740U109 | 145,022 | 6,793 | SH | SOLE | 0 | 0 | 0 | 6,793 | ||
FIRST TRUST | MF Closed and MF Open | 33741L108 | 19,800 | 750 | SH | SOLE | 0 | 0 | 0 | 750 | ||
FIRST TRUST | MF Closed and MF Open | 33741X102 | 125,668 | 4,439 | SH | SOLE | 0 | 0 | 0 | 4,439 | ||
FIRST INDXX | MF Closed and MF Open | 33741X201 | 110,035 | 2,863 | SH | SOLE | 0 | 300 | 0 | 2,563 | ||
FISERV INC | Common Stock | 337738108 | 103,189 | 818 | SH | SOLE | 0 | 0 | 0 | 818 | ||
FISKER INC | Common Stock | 33813J106 | 1,410 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | ||
FLAHERTY & CRUMRINE | MF Closed and MF Open | 338478100 | 35,490 | 2,583 | SH | SOLE | 0 | 0 | 0 | 2,583 | ||
FLEXSHARES TRUST | MF Closed and MF Open | 33939L860 | 39,760 | 688 | SH | SOLE | 0 | 0 | 0 | 688 | ||
FORD MOTOR | Common Stock | 345370860 | 386,521 | 25,547 | SH | SOLE | 0 | 0 | 0 | 25,547 | ||
FORTINET INC | Common Stock | 34959E109 | 382,864 | 5,065 | SH | SOLE | 0 | 0 | 0 | 5,065 | ||
FORTIVE CORP | Common Stock | 34959J108 | 45,909 | 614 | SH | SOLE | 0 | 0 | 0 | 614 | ||
FORTUNE BRANDS | Common Stock | 34964C106 | 40,220 | 559 | SH | SOLE | 0 | 0 | 0 | 559 | ||
FRANKLIN TEMPLETON | MF Closed and MF Open | 35473P546 | 1,049 | 48 | SH | SOLE | 0 | 0 | 0 | 48 | ||
FRANKLIN TEMPLETON | MF Closed and MF Open | 35473P645 | 10,251 | 425 | SH | SOLE | 0 | 0 | 0 | 425 | ||
FREEPORT MCMORAN | Common Stock | 35671D857 | 59,880 | 1,497 | SH | SOLE | 0 | 0 | 0 | 1,497 | ||
FRONTIER COMMUNICATIONS | Common Stock | 35909D109 | 4,463 | 239 | SH | SOLE | 0 | 0 | 0 | 239 | ||
Fuelcell Energy Inc | Stock/ETF | 35952H601 | 252 | 117 | SH | SOLE | 0 | 0 | 0 | 117 | ||
FUBOTV INC | Common Stock | 35953D104 | 129 | 62 | SH | SOLE | 0 | 62 | 0 | 0 | ||
G1 THERAPEUTICS | Common Stock | 3621LQ109 | 125 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | ||
GABELLI EQUITY | MF Closed and MF Open | 362397101 | 29,969 | 5,167 | SH | SOLE | 0 | 0 | 0 | 5,167 | ||
GE HEALTHCARE | Common Stock | 36266G107 | 38,589 | 475 | SH | SOLE | 0 | 0 | 0 | 475 | ||
ARTHUR J | Common Stock | 363576109 | 1,317 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | ||
Gamestop Corp A | Stock/ETF | 36467W109 | 97 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | ||
GAMESQUARE HOLDINGS | Common Stock | 364934109 | 75 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | ||
GARRETT MOTION | Common Stock | 366505105 | 136 | 18 | SH | SOLE | 0 | 0 | 0 | 18 | ||
GENERAC HOLDINGS | Common Stock | 368736104 | 31,317 | 210 | SH | SOLE | 0 | 0 | 0 | 210 | ||
General Dynamics Corporation | Stock/ETF | 369550108 | 49,485 | 230 | SH | SOLE | 0 | 0 | 0 | 230 | ||
GENERAL ELECTRIC | Common Stock | 369604301 | 122,275 | 1,113 | SH | SOLE | 0 | 0 | 0 | 1,113 | ||
GENERAL MILLS | Common Stock | 370334104 | 135,529 | 1,767 | SH | SOLE | 0 | 0 | 0 | 1,767 | ||
GENERAL MOTORS | Common Stock | 37045V100 | 112,325 | 2,913 | SH | SOLE | 0 | 0 | 0 | 2,913 | ||
GENTEX CORP | Common Stock | 371901109 | 113,615 | 3,883 | SH | SOLE | 0 | 0 | 0 | 3,883 | ||
GENUINE PARTS | Common Stock | 372460105 | 11,339 | 67 | SH | SOLE | 0 | 0 | 0 | 67 | ||
GEVO INC | Common Stock | 374396406 | 6,080 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | ||
GILEAD SCIENCES | Common Stock | 375558103 | 60,577 | 786 | SH | SOLE | 0 | 0 | 0 | 786 | ||
GLACIER BANCORP | Common Stock | 37637Q105 | 8,416 | 270 | SH | SOLE | 0 | 0 | 0 | 270 | ||
Gladstone Investment Corp | Stock/ETF | 376546107 | 2,608 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | ||
GSK PLC | Common Stock | 37733W204 | 12,831 | 360 | SH | SOLE | 0 | 0 | 0 | 360 | ||
GLOBALSTAR INC | Common Stock | 378973408 | 3,240 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | ||
GLOBAL NET | Common Stock | 379378201 | 61,680 | 6,000 | SH | SOLE | 0 | 0 | 0 | 6,000 | ||
GLOBAL PARTNERS | Oil & Gas, Real Estate and REIT | 37946R109 | 9,219 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | ||
GLOBAL X | MF Closed and MF Open | 37950E291 | 5,845 | 350 | SH | SOLE | 0 | 0 | 0 | 350 | ||
GLOBAL X | MF Closed and MF Open | 37954Y145 | 957 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | ||
GLOBAL X | MF Closed and MF Open | 37954Y228 | 3,161 | 215 | SH | SOLE | 0 | 0 | 0 | 215 | ||
GLOBAL X | MF Closed and MF Open | 37954Y293 | 499 | 12 | SH | SOLE | 0 | 0 | 0 | 12 | ||
GLOBAL X | MF Closed and MF Open | 37954Y418 | 23,675 | 888 | SH | SOLE | 0 | 0 | 0 | 888 | ||
GLOBAL X | MF Closed and MF Open | 37954Y483 | 7,100 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | ||
GLOBAL X | MF Closed and MF Open | 37954Y673 | 80,327 | 2,556 | SH | SOLE | 0 | 0 | 0 | 2,556 | ||
GLOBAL X | MF Closed and MF Open | 37954Y707 | 1,475 | 123 | SH | SOLE | 0 | 0 | 0 | 123 | ||
GLOBAL X | MF Closed and MF Open | 37954Y715 | 8,047 | 280 | SH | SOLE | 0 | 0 | 0 | 280 | ||
GLOBAL X FINTECH | MF Closed and MF Open | 37954Y814 | 2,207 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | ||
GLOBAL X | MF Closed and MF Open | 37954Y830 | 7,530 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | ||
GLOBAL X | MF Closed and MF Open | 37954Y848 | 12,865 | 495 | SH | SOLE | 0 | 0 | 0 | 495 | ||
GLOBAL X | MF Closed and MF Open | 37954Y855 | 16,840 | 259 | SH | SOLE | 0 | 0 | 0 | 259 | ||
GLOBAL X | MF Closed and MF Open | 37954Y863 | 6,860 | 285 | SH | SOLE | 0 | 0 | 0 | 285 | ||
GLOBAL X | MF Closed and MF Open | 37954Y871 | 715 | 33 | SH | SOLE | 0 | 0 | 0 | 33 | ||
GLOBUS MEDICAL | Common Stock | 379577208 | 74,723 | 1,255 | SH | SOLE | 0 | 0 | 0 | 1,255 | ||
GLOBAL SUPERDIVIDEND | MF Closed and MF Open | 37960A669 | 745 | 33 | SH | SOLE | 0 | 0 | 0 | 33 | ||
GOLDMAN SACHS | Common Stock | 38141G104 | 59,992 | 186 | SH | SOLE | 0 | 0 | 0 | 186 | ||
GOLDMAN SACHS | MF Closed and MF Open | 381430107 | 930,626 | 29,685 | SH | SOLE | 0 | 0 | 0 | 29,685 | ||
GOLDMAN SACHS | MF Closed and MF Open | 381430123 | 1,613,503 | 26,586 | SH | SOLE | 0 | 0 | 0 | 26,586 | ||
GOLDMAN SACHS | MF Closed and MF Open | 381430206 | 349,982 | 11,705 | SH | SOLE | 0 | 0 | 0 | 11,705 | ||
GOLDMAN SACHS | MF Closed and MF Open | 381430362 | 93,245 | 1,899 | SH | SOLE | 0 | 0 | 0 | 1,899 | ||
GOLDMAN SACHS | MF Closed and MF Open | 381430388 | 116,838 | 2,908 | SH | SOLE | 0 | 0 | 0 | 2,908 | ||
GOLDMAN SACHS | MF Closed and MF Open | 381430438 | 62,520 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | ||
GOLDMAN SACHS | MF Closed and MF Open | 381430479 | 60,623 | 1,340 | SH | SOLE | 0 | 0 | 0 | 1,340 | ||
GOLDMAN SACHS | MF Closed and MF Open | 381430503 | 989,985 | 11,340 | SH | SOLE | 0 | 90 | 0 | 11,250 | ||
GOLDMAN SACHS | MF Closed and MF Open | 381430529 | 271,089 | 2,709 | SH | SOLE | 0 | 0 | 0 | 2,709 | ||
GOLDMAN SACHS | MF Closed and MF Open | 381430602 | 225,360 | 3,903 | SH | SOLE | 0 | 0 | 0 | 3,903 | ||
GOLDMAN SACHS | MF Closed and MF Open | 38149W101 | 973,820 | 23,426 | SH | SOLE | 0 | 0 | 0 | 23,426 | ||
GOLDMAN SACHS | MF Closed and MF Open | 38149W739 | 183,106 | 4,426 | SH | SOLE | 0 | 0 | 0 | 4,426 | ||
GOPRO INC | Common Stock | 38268T103 | 414 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | ||
GRAINGER W W | Common Stock | 384802104 | 96,997 | 123 | SH | SOLE | 0 | 0 | 0 | 123 | ||
GRANITE CONSTRUCTION | Common Stock | 387328107 | 3,862 | 97 | SH | SOLE | 0 | 0 | 0 | 97 | ||
GRAPHIC PACKAGING | Common Stock | 388689101 | 40,635 | 1,691 | SH | SOLE | 0 | 0 | 0 | 1,691 | ||
PEAKSTONE REALTY | Common Stock | 39818P799 | 142,889 | 5,764 | SH | SOLE | 0 | 0 | 0 | 5,764 | ||
GROCERY OUTLET | Common Stock | 39874R101 | 306 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | ||
Hbt Finl Inc Com | Stock/ETF | 404111106 | 3,688 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | ||
HSBC Holdings PLC | Stock/ETF | 404280406 | 2,179 | 55 | SH | SOLE | 0 | 0 | 0 | 55 | ||
HP INC | Common Stock | 40434L105 | 6,055 | 197 | SH | SOLE | 0 | 0 | 0 | 197 | ||
HALEON PLC | Common Stock | 405552100 | 3,779 | 451 | SH | SOLE | 0 | 0 | 0 | 451 | ||
HALLIBURTON COMPANY | Common Stock | 406216101 | 184,249 | 5,585 | SH | SOLE | 0 | 0 | 0 | 5,585 | ||
HANCOCK JOHN | MF Closed and MF Open | 41013T105 | 1,531 | 130 | SH | SOLE | 0 | 0 | 0 | 130 | ||
HANNON ARMSTRONG | Common Stock | 41068X100 | 54,725 | 2,189 | SH | SOLE | 0 | 0 | 0 | 2,189 | ||
HANOVER INSURANCE | Common Stock | 410867105 | 16,955 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | ||
HARLEY DAVIDSON | Common Stock | 412822108 | 73,835 | 2,097 | SH | SOLE | 0 | 0 | 0 | 2,097 | ||
HARMONY GOLD | Common Stock | 413216300 | 2,225 | 530 | SH | SOLE | 0 | 0 | 0 | 530 | ||
Hartford Municipal Opportunities ETF | Stock/ETF | 41653L503 | 3,044 | 80 | SH | SOLE | 0 | 0 | 0 | 80 | ||
HASBRO INC | Common Stock | 418056107 | 5,636 | 87 | SH | SOLE | 0 | 0 | 0 | 87 | ||
HEALTHCARE REALTY | Common Stock | 42226K105 | 37,589 | 1,993 | SH | SOLE | 0 | 0 | 0 | 1,993 | ||
HEALTHPEAK PPTYS | Common Stock | 42250P103 | 19,064 | 948 | SH | SOLE | 0 | 0 | 0 | 948 | ||
HECLA MINING | Common Stock | 422704106 | 6,438 | 1,250 | SH | SOLE | 0 | 0 | 0 | 1,250 | ||
HERCULES CAPITAL | MF Closed and MF Open | 427096508 | 29,600 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | ||
HERSHEY COMPANY | Common Stock | 427866108 | 24,221 | 97 | SH | SOLE | 0 | 0 | 0 | 97 | ||
HESS CORP | Common Stock | 42809H107 | 816 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | ||
HILTON WORLDWIDE | Common Stock | 43300A203 | 17,466 | 120 | SH | SOLE | 0 | 0 | 0 | 120 | ||
HOME DEPOT | Common Stock | 437076102 | 548,609 | 1,766 | SH | SOLE | 0 | 0 | 0 | 1,766 | ||
HONEYWELL INTL | Common Stock | 438516106 | 714,891 | 3,445 | SH | SOLE | 0 | 0 | 0 | 3,445 | ||
HORMEL FOODS | Common Stock | 440452100 | 107,629 | 2,676 | SH | SOLE | 0 | 0 | 0 | 2,676 | ||
HOST HOTELS | Common Stock | 44107P104 | 2,575 | 153 | SH | SOLE | 0 | 0 | 0 | 153 | ||
HUBSPOT INC | Common Stock | 443573100 | 1,596 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | ||
HUNTINGTON BANCSHARES | Common Stock | 446150104 | 77,648 | 7,203 | SH | SOLE | 0 | 0 | 0 | 7,203 | ||
HUNTINGTON INGALLS | Common Stock | 446413106 | 5,918 | 26 | SH | SOLE | 0 | 0 | 0 | 26 | ||
HUT 8 | Common Stock | 44812T102 | 12,870 | 3,900 | SH | SOLE | 0 | 0 | 0 | 3,900 | ||
Hyliion Holdings Corp Common Stock | Stock/ETF | 449109107 | 84 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | ||
IDACORP INC | Common Stock | 451107106 | 1,642 | 16 | SH | SOLE | 0 | 0 | 0 | 16 | ||
IDEANOMICS INC | Common Stock | 45166V106 | 37 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | ||
ILLINOIS TOOL | Common Stock | 452308109 | 444,283 | 1,776 | SH | SOLE | 0 | 0 | 0 | 1,776 | ||
IMPACT SHARES | MF Closed and MF Open | 45259R103 | 7,833 | 458 | SH | SOLE | 0 | 0 | 0 | 458 | ||
INARI MEDICAL | Common Stock | 45332Y109 | 1,454 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | ||
INDEPENDENT BANK | Common Stock | 453838609 | 3,782 | 223 | SH | SOLE | 0 | 0 | 0 | 223 | ||
INDEXIQ MERGER | MF Closed and MF Open | 45409B800 | 1,497 | 48 | SH | SOLE | 0 | 37 | 0 | 11 | ||
INDUSTRIAL LOGISTICS | Common Stock | 456237106 | 5,917 | 1,793 | SH | SOLE | 0 | 0 | 0 | 1,793 | ||
INGERSOLL RAND | Common Stock | 45687V106 | 14,118 | 216 | SH | SOLE | 0 | 0 | 0 | 216 | ||
INSPIRE MEDICAL | Common Stock | 457730109 | 22,725 | 70 | SH | SOLE | 0 | 0 | 0 | 70 | ||
Inovio Pharmaceuticals Inc | Stock/ETF | 45773H201 | 11 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | ||
INNOVATIVE INDUSTRIAL | Common Stock | 45781V101 | 1,460 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | ||
INTEL CORP | Common Stock | 458140100 | 280,725 | 8,395 | SH | SOLE | 0 | 0 | 0 | 8,395 | ||
INTELLIA THERAPEUTICS | Common Stock | 45826J105 | 59,743 | 1,465 | SH | SOLE | 0 | 0 | 0 | 1,465 | ||
INTERCONTINENTAL EXCH | Common Stock | 45866F104 | 12,795 | 113 | SH | SOLE | 0 | 0 | 0 | 113 | ||
INTL BUSINESS | Common Stock | 459200101 | 256,779 | 1,919 | SH | SOLE | 0 | 0 | 0 | 1,919 | ||
INTL PAPER | Common Stock | 460146103 | 136,433 | 4,289 | SH | SOLE | 0 | 0 | 0 | 4,289 | ||
INTERPUBLIC GROUP | Common Stock | 460690100 | 85,604 | 2,219 | SH | SOLE | 0 | 0 | 0 | 2,219 | ||
INVESCO ACTIVE | MF Closed and MF Open | 46090A101 | 8,670 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | ||
INVESCO TOTAL | MF Closed and MF Open | 46090A804 | 289,214 | 6,225 | SH | SOLE | 0 | 0 | 0 | 6,225 | ||
INVESCO QQQ | MF Closed and MF Open | 46090E103 | 22,681,716 | 61,398 | SH | SOLE | 0 | 28 | 0 | 61,370 | ||
INVESCO OPTIMUM | MF Closed and MF Open | 46090F100 | 11,651 | 856 | SH | SOLE | 0 | 0 | 0 | 856 | ||
INTUIT INC | Common Stock | 461202103 | 236,093 | 515 | SH | SOLE | 0 | 0 | 0 | 515 | ||
INTUITIVE SURGICAL | Common Stock | 46120E602 | 4,104 | 12 | SH | SOLE | 0 | 0 | 0 | 12 | ||
INVESCO AEROSPACE | MF Closed and MF Open | 46137V100 | 4,646 | 55 | SH | SOLE | 0 | 0 | 0 | 55 | ||
INVESCO WATER | MF Closed and MF Open | 46137V142 | 14,144 | 251 | SH | SOLE | 0 | 0 | 0 | 251 | ||
INVESCO EXCHANGE | MF Closed and MF Open | 46137V241 | 119,215 | 2,363 | SH | SOLE | 0 | 61 | 0 | 2,302 | ||
INVESCO S&P | MF Closed and MF Open | 46137V258 | 27,143 | 350 | SH | SOLE | 0 | 150 | 0 | 200 | ||
INVESCO S&P | MF Closed and MF Open | 46137V324 | 2,127,676 | 10,404 | SH | SOLE | 0 | 0 | 0 | 10,404 | ||
INVESCO S&P | MF Closed and MF Open | 46137V332 | 11,921 | 40 | SH | SOLE | 0 | 0 | 0 | 40 | ||
INVESCO S&P | MF Closed and MF Open | 46137V357 | 1,792,236 | 11,977 | SH | SOLE | 0 | 0 | 0 | 11,977 | ||
INVESCO S&P | MF Closed and MF Open | 46137V431 | 41,759 | 460 | SH | SOLE | 0 | 0 | 0 | 460 | ||
INVESCO S&P | MF Closed and MF Open | 46137V449 | 2,400,143 | 29,463 | SH | SOLE | 0 | 88 | 0 | 29,376 | ||
Invesco ETF S&P Small Cap Value Momentum | Stock/ETF | 46137V480 | 2,555 | 55 | SH | SOLE | 0 | 0 | 0 | 55 | ||
INVESCO NASDAQ | MF Closed and MF Open | 46137V530 | 4,222 | 27 | SH | SOLE | 0 | 0 | 0 | 27 | ||
INVESCO HIGH | MF Closed and MF Open | 46137V563 | 56,981 | 2,965 | SH | SOLE | 0 | 0 | 0 | 2,965 | ||
INVESCO DOW | MF Closed and MF Open | 46137V605 | 788,484 | 18,474 | SH | SOLE | 0 | 450 | 0 | 18,024 | ||
INVESCO FTSE | MF Closed and MF Open | 46137V613 | 13,456 | 82 | SH | SOLE | 0 | 0 | 0 | 82 | ||
Invesco Dynamic Semiconductors | Stock/ETF | 46137V647 | 684 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | ||
INVESCO DYNAMIC | MF Closed and MF Open | 46137V662 | 36,298 | 480 | SH | SOLE | 0 | 0 | 0 | 480 | ||
INVESCO EXCHANGE | MF Closed and MF Open | 46138E198 | 9,988 | 193 | SH | SOLE | 0 | 0 | 0 | 193 | ||
INVESCO EXCHANGE | MF Closed and MF Open | 46138E354 | 252,574 | 4,021 | SH | SOLE | 0 | 7 | 0 | 4,014 | ||
INVESCO CEF | MF Closed and MF Open | 46138E404 | 26,180 | 1,448 | SH | SOLE | 0 | 0 | 0 | 1,448 | ||
INVESCO PUREBETA | MF Closed and MF Open | 46138E495 | 22,335 | 912 | SH | SOLE | 0 | 0 | 0 | 912 | ||
INVESCO PFD | MF Closed and MF Open | 46138E511 | 35,350 | 3,109 | SH | SOLE | 0 | 0 | 0 | 3,109 | ||
INVESCO EXCHANGE | MF Closed and MF Open | 46138E628 | 3,038 | 74 | SH | SOLE | 0 | 0 | 0 | 74 | ||
INVESCO EXCHANGE | MF Closed and MF Open | 46138E727 | 15,081 | 809 | SH | SOLE | 0 | 207 | 0 | 602 | ||
INVESCO EXCHANGE | MF Closed and MF Open | 46138E735 | 18,264 | 593 | SH | SOLE | 0 | 0 | 0 | 593 | ||
INVESCO EMERGING | MF Closed and MF Open | 46138E784 | 838 | 43 | SH | SOLE | 0 | 0 | 0 | 43 | ||
INVESCO NASDAQ | MF Closed and MF Open | 46138G631 | 1,568 | 60 | SH | SOLE | 0 | 0 | 0 | 60 | ||
INVESCO NASDAQ | MF Closed and MF Open | 46138G649 | 2,830,506 | 18,624 | SH | SOLE | 0 | 295 | 0 | 18,329 | ||
INVESCO S&P | MF Closed and MF Open | 46138G664 | 3,303,008 | 29,124 | SH | SOLE | 0 | 0 | 0 | 29,124 | ||
INVESCO S&P | MF Closed and MF Open | 46138G698 | 9,920 | 124 | SH | SOLE | 0 | 0 | 0 | 124 | ||
INVESCO TREASURY | MF Closed and MF Open | 46138G888 | 21,094 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | ||
INVESCO RUSSELL | MF Closed and MF Open | 46138J619 | 87,737 | 1,791 | SH | SOLE | 0 | 140 | 0 | 1,651 | ||
INVESCO BULLETSHARES | MF Closed and MF Open | 46138J858 | 7,053 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | ||
IQVIA HOLDINGS | Common Stock | 46266C105 | 67,656 | 301 | SH | SOLE | 0 | 0 | 0 | 301 | ||
IQIYI INC | Common Stock | 46267X108 | 401 | 75 | SH | SOLE | 0 | 0 | 0 | 75 | ||
IRIDIUM COMMUNICATIONS | Common Stock | 46269C102 | 38,638 | 622 | SH | SOLE | 0 | 0 | 0 | 622 | ||
IRON MOUNTAIN | Common Stock | 46284V101 | 124,379 | 2,189 | SH | SOLE | 0 | 0 | 0 | 2,189 | ||
ISHARES GOLD | Common Stock | 464285204 | 619,797 | 17,032 | SH | SOLE | 0 | 0 | 0 | 17,032 | ||
ISHARES MSCI | MF Closed and MF Open | 464286103 | 13,801 | 612 | SH | SOLE | 0 | 0 | 0 | 612 | ||
ISHARES JPMORGAN | MF Closed and MF Open | 464286285 | 102,146 | 2,908 | SH | SOLE | 0 | 0 | 0 | 2,908 | ||
iShares MSCI Global Silver Miners | Stock/ETF | 464286327 | 5,793 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | ||
iShares MSCI World Index | Stock/ETF | 464286392 | 1,496,847 | 12,021 | SH | SOLE | 0 | 0 | 0 | 12,021 | ||
ISHARES MSCI | MF Closed and MF Open | 464286509 | 13,121 | 375 | SH | SOLE | 0 | 0 | 0 | 375 | ||
ISHARES MSCI | MF Closed and MF Open | 464286533 | 28,223 | 513 | SH | SOLE | 0 | 0 | 0 | 513 | ||
ISHARES MSCI | MF Closed and MF Open | 464286608 | 26,165 | 571 | SH | SOLE | 0 | 0 | 0 | 571 | ||
ISHARES MSCI | MF Closed and MF Open | 464286707 | 4,508 | 117 | SH | SOLE | 0 | 0 | 0 | 117 | ||
ISHARES MSCI | MF Closed and MF Open | 464286756 | 3,010 | 85 | SH | SOLE | 0 | 0 | 0 | 85 | ||
ISHARES MSCI | MF Closed and MF Open | 464286772 | 761 | 12 | SH | SOLE | 0 | 0 | 0 | 12 | ||
ISHARES MSCI | MF Closed and MF Open | 464286780 | 1,711 | 43 | SH | SOLE | 0 | 0 | 0 | 43 | ||
ISHARES MSCI | MF Closed and MF Open | 464286806 | 2,656 | 93 | SH | SOLE | 0 | 0 | 0 | 93 | ||
ISHARES MSCI | MF Closed and MF Open | 464286814 | 3,289 | 76 | SH | SOLE | 0 | 0 | 0 | 76 | ||
ISHARES MSCI | MF Closed and MF Open | 464286871 | 3,093 | 160 | SH | SOLE | 0 | 0 | 0 | 160 | ||
ISHARES S&P | MF Closed and MF Open | 464287101 | 15,322 | 74 | SH | SOLE | 0 | 30 | 0 | 44 | ||
ISHARES CORE | MF Closed and MF Open | 464287150 | 41,604 | 425 | SH | SOLE | 0 | 0 | 0 | 425 | ||
ISHARES SELECT | MF Closed and MF Open | 464287168 | 221,956 | 1,959 | SH | SOLE | 0 | 0 | 0 | 1,959 | ||
ISHARES TIPS | MF Closed and MF Open | 464287176 | 791,809 | 7,357 | SH | SOLE | 0 | 0 | 0 | 7,357 | ||
ISHARES CORE | MF Closed and MF Open | 464287200 | 8,549,104 | 19,181 | SH | SOLE | 0 | 0 | 0 | 19,181 | ||
ISHARES CORE | MF Closed and MF Open | 464287226 | 66,605 | 680 | SH | SOLE | 0 | 0 | 0 | 680 | ||
ISHARES MSCI | MF Closed and MF Open | 464287234 | 18,791 | 475 | SH | SOLE | 0 | 0 | 0 | 475 | ||
ISHARES IBOXX | MF Closed and MF Open | 464287242 | 3,392,277 | 31,369 | SH | SOLE | 0 | 0 | 0 | 31,369 | ||
ISHARES GLOBAL | MF Closed and MF Open | 464287291 | 17,122 | 275 | SH | SOLE | 0 | 0 | 0 | 275 | ||
ISHARES S&P | MF Closed and MF Open | 464287309 | 304,572 | 4,321 | SH | SOLE | 0 | 0 | 0 | 4,321 | ||
ISHARES S&P | MF Closed and MF Open | 464287408 | 12,396 | 77 | SH | SOLE | 0 | 0 | 0 | 77 | ||
ISHARES 20 | MF Closed and MF Open | 464287432 | 27,794 | 270 | SH | SOLE | 0 | 0 | 0 | 270 | ||
ISHARES 7-10YR | MF Closed and MF Open | 464287440 | 833,361 | 8,627 | SH | SOLE | 0 | 5 | 0 | 8,622 | ||
ISHARES 1-3YR | MF Closed and MF Open | 464287457 | 180,727 | 2,229 | SH | SOLE | 0 | 0 | 0 | 2,229 | ||
ISHARES MSCI | MF Closed and MF Open | 464287465 | 38,322 | 529 | SH | SOLE | 0 | 0 | 0 | 529 | ||
ISHARES RUSS | MF Closed and MF Open | 464287473 | 478,097 | 4,353 | SH | SOLE | 0 | 0 | 0 | 4,353 | ||
ISHARES RUSSELL | MF Closed and MF Open | 464287481 | 491 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | ||
ISHARES RUSSELL | MF Closed and MF Open | 464287499 | 18,404 | 252 | SH | SOLE | 0 | 0 | 0 | 252 | ||
ISHARES CORE | MF Closed and MF Open | 464287507 | 2,395,862 | 9,163 | SH | SOLE | 0 | 0 | 0 | 9,163 | ||
iShares Expanded Tech Software-Sector ETF | Stock/ETF | 464287515 | 10,377 | 30 | SH | SOLE | 0 | 0 | 0 | 30 | ||
ISHARES SEMICONDUCTOR | MF Closed and MF Open | 464287523 | 20,798 | 41 | SH | SOLE | 0 | 0 | 0 | 41 | ||
ISHARES BIOTECHNOLOGY | MF Closed and MF Open | 464287556 | 7,998 | 63 | SH | SOLE | 0 | 0 | 0 | 63 | ||
ISHARES RUSSELL | MF Closed and MF Open | 464287598 | 251,724 | 1,595 | SH | SOLE | 0 | 0 | 0 | 1,595 | ||
ISHARES RUSSELL | MF Closed and MF Open | 464287614 | 22,290 | 81 | SH | SOLE | 0 | 0 | 0 | 81 | ||
ISHARES RUSSELL | MF Closed and MF Open | 464287622 | 116,752 | 479 | SH | SOLE | 0 | 0 | 0 | 479 | ||
ISHARES RUSSELL | MF Closed and MF Open | 464287630 | 116,433 | 827 | SH | SOLE | 0 | 0 | 0 | 827 | ||
ISHARES RUSSELL | MF Closed and MF Open | 464287648 | 12,133 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | ||
ISHARES RUSSELL | MF Closed and MF Open | 464287655 | 1,116,573 | 5,962 | SH | SOLE | 0 | 0 | 0 | 5,962 | ||
ISHARES CORE | MF Closed and MF Open | 464287663 | 5,306,392 | 67,805 | SH | SOLE | 0 | 0 | 0 | 67,805 | ||
ISHARES S&P | MF Closed and MF Open | 464287671 | 2,063,505 | 21,134 | SH | SOLE | 0 | 0 | 0 | 21,134 | ||
iShares Dow Jones US Utilities Sector Index | Stock/ETF | 464287697 | 56,816 | 695 | SH | SOLE | 0 | 0 | 0 | 695 | ||
ISHARES U S | MF Closed and MF Open | 464287713 | 15,603 | 706 | SH | SOLE | 0 | 0 | 0 | 706 | ||
ISHARES TECHNOLOGY | MF Closed and MF Open | 464287721 | 277,459 | 2,549 | SH | SOLE | 0 | 0 | 0 | 2,549 | ||
ISHARES U S | MF Closed and MF Open | 464287739 | 1,235 | 14 | SH | SOLE | 0 | 0 | 0 | 14 | ||
iShares Dow Jones US Healthcare Sector Index | Stock/ETF | 464287762 | 1,401 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | ||
ISHARES U S | MF Closed and MF Open | 464287770 | 165,732 | 1,049 | SH | SOLE | 0 | 0 | 0 | 1,049 | ||
iShares U.S. Financials ETF | Stock/ETF | 464287788 | 1,865 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | ||
ISHARES U S | MF Closed and MF Open | 464287796 | 5,418 | 126 | SH | SOLE | 0 | 0 | 0 | 126 | ||
ISHARES CORE | MF Closed and MF Open | 464287804 | 922,727 | 9,260 | SH | SOLE | 0 | 28 | 0 | 9,232 | ||
ISHARES S&P | MF Closed and MF Open | 464287879 | 79,875 | 840 | SH | SOLE | 0 | 0 | 0 | 840 | ||
ISHARES SHORT | MF Closed and MF Open | 464288158 | 844 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | ||
ISHARES MORNINGSTAR | MF Closed and MF Open | 464288208 | 74,935 | 1,184 | SH | SOLE | 0 | 0 | 0 | 1,184 | ||
iShares MSCI ACWI | Stock/ETF | 464288257 | 3,838 | 40 | SH | SOLE | 0 | 0 | 0 | 40 | ||
ISHARES JPMORGAN | MF Closed and MF Open | 464288281 | 19,817 | 229 | SH | SOLE | 0 | 0 | 0 | 229 | ||
ISHARES NATIONAL | MF Closed and MF Open | 464288414 | 78,123 | 732 | SH | SOLE | 0 | 0 | 0 | 732 | ||
ISHARES INTL | MF Closed and MF Open | 464288448 | 1,238 | 47 | SH | SOLE | 0 | 0 | 0 | 47 | ||
ISHARES IBOXX | MF Closed and MF Open | 464288513 | 73,830 | 983 | SH | SOLE | 0 | 0 | 0 | 983 | ||
iShares Core US REIT | Stock/ETF | 464288521 | 360 | 7 | SH | SOLE | 0 | 0 | 0 | 7 | ||
ISHARES RESIDENTIAL | MF Closed and MF Open | 464288562 | 4,396 | 60 | SH | SOLE | 0 | 0 | 0 | 60 | ||
ISHARES MSCI | MF Closed and MF Open | 464288570 | 66,663 | 792 | SH | SOLE | 0 | 0 | 0 | 792 | ||
ISHARES MBS | MF Closed and MF Open | 464288588 | 1,305,947 | 14,003 | SH | SOLE | 0 | 0 | 0 | 14,003 | ||
ISHARES BROAD | MF Closed and MF Open | 464288620 | 24,895 | 497 | SH | SOLE | 0 | 0 | 0 | 497 | ||
ISHARES 1-5 YEAR | MF Closed and MF Open | 464288646 | 18,514 | 369 | SH | SOLE | 0 | 0 | 0 | 369 | ||
ISHARES 10-20YR | MF Closed and MF Open | 464288653 | 54,502 | 492 | SH | SOLE | 0 | 0 | 0 | 492 | ||
ISHARES 3-7YR | MF Closed and MF Open | 464288661 | 7,394 | 64 | SH | SOLE | 0 | 0 | 0 | 64 | ||
ISHARES SHORT | MF Closed and MF Open | 464288679 | 3,190,145 | 28,883 | SH | SOLE | 0 | 0 | 0 | 28,883 | ||
ISHARES U S | MF Closed and MF Open | 464288687 | 103,497 | 3,346 | SH | SOLE | 0 | 0 | 0 | 3,346 | ||
ISHARES U S | MF Closed and MF Open | 464288810 | 63,549 | 1,126 | SH | SOLE | 0 | 0 | 0 | 1,126 | ||
ISHARES MSCI | MF Closed and MF Open | 464288877 | 298,556 | 6,100 | SH | SOLE | 0 | 0 | 0 | 6,100 | ||
ISHARES MSCI | MF Closed and MF Open | 464288885 | 463,574 | 4,859 | SH | SOLE | 0 | 0 | 0 | 4,859 | ||
ISHARES RUSSELL | MF Closed and MF Open | 464289438 | 15,856 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | ||
iShares Core Growth Allocation | Stock/ETF | 464289867 | 22,249 | 432 | SH | SOLE | 0 | 0 | 0 | 432 | ||
iShares Core Moderate Allocation ETF | Stock/ETF | 464289875 | 3,435 | 85 | SH | SOLE | 0 | 0 | 0 | 85 | ||
iShares Core Conservative Allocation | Stock/ETF | 464289883 | 19,981 | 567 | SH | SOLE | 0 | 0 | 0 | 567 | ||
ISHARES SILVER | Common Stock | 46428Q109 | 16,837 | 806 | SH | SOLE | 0 | 0 | 0 | 806 | ||
ISHARES U S | MF Closed and MF Open | 46429B267 | 209,685 | 9,156 | SH | SOLE | 0 | 0 | 0 | 9,156 | ||
ISHARES MSCI | MF Closed and MF Open | 46429B309 | 4,241 | 184 | SH | SOLE | 0 | 0 | 0 | 184 | ||
ISHARES MSCI | MF Closed and MF Open | 46429B598 | 1,136 | 26 | SH | SOLE | 0 | 0 | 0 | 26 | ||
ISHARES FLOATING | MF Closed and MF Open | 46429B655 | 94,577 | 1,861 | SH | SOLE | 0 | 0 | 0 | 1,861 | ||
ISHARES CORE | MF Closed and MF Open | 46429B663 | 2,361,925 | 23,434 | SH | SOLE | 0 | 0 | 0 | 23,434 | ||
ISHARES MSCI | MF Closed and MF Open | 46429B671 | 4,071 | 91 | SH | SOLE | 0 | 0 | 0 | 91 | ||
ISHARES MSCI | MF Closed and MF Open | 46429B697 | 361,521 | 4,864 | SH | SOLE | 0 | 0 | 0 | 4,864 | ||
ISHARES 0-5 | MF Closed and MF Open | 46429B747 | 15,224 | 156 | SH | SOLE | 0 | 0 | 0 | 156 | ||
BLACKROCK SHORT | MF Closed and MF Open | 46431W507 | 9,703 | 195 | SH | SOLE | 0 | 0 | 0 | 195 | ||
ISHARES U S | MF Closed and MF Open | 46431W853 | 3,236 | 125 | SH | SOLE | 0 | 0 | 0 | 125 | ||
ISHARES MSCI | MF Closed and MF Open | 46432F339 | 1,978,635 | 14,671 | SH | SOLE | 0 | 0 | 0 | 14,671 | ||
ISHARES MSCI | MF Closed and MF Open | 46432F388 | 22,877 | 244 | SH | SOLE | 0 | 0 | 0 | 244 | ||
ISHARES MSCI | MF Closed and MF Open | 46432F396 | 12,087 | 84 | SH | SOLE | 0 | 0 | 0 | 84 | ||
ISHARES CORE | MF Closed and MF Open | 46432F834 | 52,664 | 841 | SH | SOLE | 0 | 0 | 0 | 841 | ||
ISHARES CORE | MF Closed and MF Open | 46432F842 | 2,016,876 | 29,879 | SH | SOLE | 0 | 0 | 0 | 29,879 | ||
iShares Tr iShares Morningstar Multi | Stock/ETF | 46432F875 | 2,928 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | ||
ISHARES CORE | MF Closed and MF Open | 46434G103 | 1,092,333 | 22,161 | SH | SOLE | 0 | 0 | 0 | 22,161 | ||
ISHARES MSCI | MF Closed and MF Open | 46434G764 | 88,574 | 1,704 | SH | SOLE | 0 | 0 | 0 | 1,704 | ||
ISHARES INC | MF Closed and MF Open | 46434G772 | 5,784 | 123 | SH | SOLE | 0 | 0 | 0 | 123 | ||
ISHARES MSCI | MF Closed and MF Open | 46434G780 | 1,111 | 60 | SH | SOLE | 0 | 0 | 0 | 60 | ||
ISHARES MSCI | MF Closed and MF Open | 46434G822 | 6,809 | 110 | SH | SOLE | 0 | 0 | 0 | 110 | ||
iShares MSCI Global Gold Miners | Stock/ETF | 46434G855 | 6,990 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | ||
ISHARES ESG | MF Closed and MF Open | 46434G863 | 31,586 | 999 | SH | SOLE | 0 | 0 | 0 | 999 | ||
ISHARES EXPONENTIAL | MF Closed and MF Open | 46434V381 | 173,583 | 3,122 | SH | SOLE | 0 | 73 | 0 | 3,049 | ||
ISHARES | MF Closed and MF Open | 46434V407 | 150,337 | 3,627 | SH | SOLE | 0 | 0 | 0 | 3,627 | ||
ISHARES CORE | MF Closed and MF Open | 46434V613 | 564,056 | 12,405 | SH | SOLE | 0 | 0 | 0 | 12,405 | ||
ISHARES CORE | MF Closed and MF Open | 46434V621 | 348,043 | 6,754 | SH | SOLE | 0 | 475 | 0 | 6,279 | ||
ISHARES CURRENCY | MF Closed and MF Open | 46434V803 | 2,154 | 69 | SH | SOLE | 0 | 0 | 0 | 69 | ||
ISHARES TREASURY | MF Closed and MF Open | 46434V860 | 82,390 | 1,626 | SH | SOLE | 0 | 0 | 0 | 1,626 | ||
iShares Convertible Bond ETF | Stock/ETF | 46435G102 | 458 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | ||
ISHARES TRUST | MF Closed and MF Open | 46435G193 | 5,116 | 225 | SH | SOLE | 0 | 0 | 0 | 225 | ||
ISHARES TRUST | MF Closed and MF Open | 46435G243 | 3,324 | 139 | SH | SOLE | 0 | 0 | 0 | 139 | ||
ISHARES HIGH | MF Closed and MF Open | 46435G250 | 113,494 | 2,539 | SH | SOLE | 0 | 0 | 0 | 2,539 | ||
ISHARES CORE | MF Closed and MF Open | 46435G326 | 6,112 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | ||
ISHARES MSCI | MF Closed and MF Open | 46435G334 | 1,197 | 37 | SH | SOLE | 0 | 0 | 0 | 37 | ||
ISHARES ESG | MF Closed and MF Open | 46435G425 | 503,227 | 5,163 | SH | SOLE | 0 | 0 | 0 | 5,163 | ||
ISHARES ESG | MF Closed and MF Open | 46435G441 | 88,160 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | ||
ISHARES FALLEN | MF Closed and MF Open | 46435G474 | 146,919 | 5,791 | SH | SOLE | 0 | 0 | 0 | 5,791 | ||
ISHARES ESG | MF Closed and MF Open | 46435G516 | 30,193 | 414 | SH | SOLE | 0 | 0 | 0 | 414 | ||
ISHARES INTL | MF Closed and MF Open | 46435G524 | 69,958 | 1,128 | SH | SOLE | 0 | 0 | 0 | 1,128 | ||
iShares iBonds 2024 Term HY and Inc ETF | Stock/ETF | 46435U184 | 7,432 | 322 | SH | SOLE | 0 | 0 | 0 | 322 | ||
iShares Genomics Immunology and Healthcare ETF | Stock/ETF | 46435U192 | 584 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | ||
iShares Self-Driving EV and Tech ETF | Stock/ETF | 46435U366 | 19,432 | 475 | SH | SOLE | 0 | 0 | 0 | 475 | ||
ISHARES ESG | MF Closed and MF Open | 46435U549 | 23,538 | 499 | SH | SOLE | 0 | 0 | 0 | 499 | ||
ISHARES TRUST | MF Closed and MF Open | 46435U713 | 39,003 | 998 | SH | SOLE | 0 | 0 | 0 | 998 | ||
ISHARES BROAD | MF Closed and MF Open | 46435U853 | 71,518 | 2,026 | SH | SOLE | 0 | 0 | 0 | 2,026 | ||
ISHARES 0-3 | MF Closed and MF Open | 46436E718 | 50,115 | 498 | SH | SOLE | 0 | 0 | 0 | 498 | ||
JPMORGAN CHASE | Common Stock | 46625H100 | 879,787 | 6,049 | SH | SOLE | 0 | 0 | 0 | 6,049 | ||
JABIL INC | Common Stock | 466313103 | 7,015 | 65 | SH | SOLE | 0 | 0 | 0 | 65 | ||
JP MORGAN | MF Closed and MF Open | 46641Q134 | 64,329 | 1,126 | SH | SOLE | 0 | 0 | 0 | 1,126 | ||
JPMORGAN BETABUILDERS | MF Closed and MF Open | 46641Q217 | 1,237 | 24 | SH | SOLE | 0 | 0 | 0 | 24 | ||
J P MORGAN | MF Closed and MF Open | 46641Q241 | 174,837 | 3,786 | SH | SOLE | 0 | 0 | 0 | 3,786 | ||
JPMORGAN | MF Closed and MF Open | 46641Q332 | 2,254,591 | 40,748 | SH | SOLE | 0 | 0 | 0 | 40,748 | ||
JPMORGAN BETABUILDERS | MF Closed and MF Open | 46641Q373 | 41,221 | 751 | SH | SOLE | 0 | 0 | 0 | 751 | ||
JPMORGAN BETABUILDERS | MF Closed and MF Open | 46641Q399 | 61,297 | 769 | SH | SOLE | 0 | 0 | 0 | 769 | ||
JP MORGAN | MF Closed and MF Open | 46641Q647 | 8,690 | 173 | SH | SOLE | 0 | 0 | 0 | 173 | ||
JP Morgan Tr Core Plus Bd ETF | Stock/ETF | 46641Q670 | 3,726,565 | 80,004 | SH | SOLE | 0 | 0 | 0 | 80,004 | ||
JPMORGAN US | MF Closed and MF Open | 46641Q753 | 32,148 | 901 | SH | SOLE | 0 | 134 | 0 | 767 | ||
JPMorgan US Quality Factor ETF | Stock/ETF | 46641Q761 | 10,719 | 242 | SH | SOLE | 0 | 0 | 0 | 242 | ||
JPMORGAN | MF Closed and MF Open | 46641Q837 | 46,340 | 924 | SH | SOLE | 0 | 0 | 0 | 924 | ||
JACOBS SOLUTIONS | Common Stock | 46982L108 | 61,823 | 520 | SH | SOLE | 0 | 0 | 0 | 520 | ||
JANUS HENDERSON | MF Closed and MF Open | 47103U886 | 5,449 | 114 | SH | SOLE | 0 | 26 | 0 | 88 | ||
JetBlue Airways Corp | Stock/ETF | 477143101 | 177 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | ||
JINKOSOLAR HOLDING | Common Stock | 47759T100 | 1,553 | 35 | SH | SOLE | 0 | 0 | 0 | 35 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 1,561,345 | 9,433 | SH | SOLE | 0 | 25 | 0 | 9,408 | ||
KKR & CO | Common Stock | 48251W104 | 1,288 | 23 | SH | SOLE | 0 | 0 | 0 | 23 | ||
KAYNE ANDERSON | MF Closed and MF Open | 486606106 | 13,007 | 1,598 | SH | SOLE | 0 | 0 | 0 | 1,598 | ||
KB HOME | Common Stock | 48666K109 | 17,929 | 347 | SH | SOLE | 0 | 0 | 0 | 347 | ||
KELLOGG CO | Common Stock | 487836108 | 10,447 | 155 | SH | SOLE | 0 | 0 | 0 | 155 | ||
KEURIG DR | Common Stock | 49271V100 | 22,514 | 720 | SH | SOLE | 0 | 0 | 0 | 720 | ||
KEYCORP NEW | Common Stock | 493267108 | 1,552 | 168 | SH | SOLE | 0 | 0 | 0 | 168 | ||
KIMBERLY CLARK | Common Stock | 494368103 | 376,510 | 2,727 | SH | SOLE | 0 | 0 | 0 | 2,727 | ||
KINDER MORGAN | Common Stock | 49456B101 | 222,773 | 12,937 | SH | SOLE | 0 | 0 | 0 | 12,937 | ||
KINSALE CAPITAL | Common Stock | 49714P108 | 65,485 | 175 | SH | SOLE | 0 | 0 | 0 | 175 | ||
KNIFE RIVER | Common Stock | 498894104 | 151,862 | 3,491 | SH | SOLE | 0 | 0 | 0 | 3,491 | ||
KONINKLIJKE PHILIPS | Common Stock | 500472303 | 2,343 | 108 | SH | SOLE | 0 | 0 | 0 | 108 | ||
KONTOOR BRANDS | Common Stock | 50050N103 | 1,955 | 46 | SH | SOLE | 0 | 0 | 0 | 46 | ||
KRAFT HEINZ | Common Stock | 500754106 | 21,158 | 596 | SH | SOLE | 0 | 0 | 0 | 596 | ||
KROGER CO | Common Stock | 501044101 | 109,322 | 2,326 | SH | SOLE | 0 | 1,281 | 0 | 1,045 | ||
KYNDRYL HOLDINGS | Common Stock | 50155Q100 | 160 | 12 | SH | SOLE | 0 | 0 | 0 | 12 | ||
LKQ CORP | Common Stock | 501889208 | 5,827 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | ||
LPL FINANCIAL | Common Stock | 50212V100 | 81,320 | 374 | SH | SOLE | 0 | 0 | 0 | 374 | ||
LTC PROPERTIES | Common Stock | 502175102 | 9,906 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | ||
L3HARRIS TECHNOLOGIES | Common Stock | 502431109 | 19,577 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | ||
LAM RESEARCH CORPORATION | Common Stock | 512807108 | 10,408 | 16 | SH | SOLE | 0 | 0 | 0 | 16 | ||
LAS VEGAS SANDS | Common Stock | 517834107 | 5,800 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | ||
LATCH INC | Common Stock | 51818V106 | 139 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | ||
ESTEE LAUDER | Common Stock | 518439104 | 66,901 | 341 | SH | SOLE | 0 | 0 | 0 | 341 | ||
Lee Enterprises Inc | Stock/ETF | 523768406 | 668 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | ||
LEGGETT & PLATT | Common Stock | 524660107 | 6,546 | 221 | SH | SOLE | 0 | 0 | 0 | 221 | ||
LEMONADE INC | Common Stock | 52567D107 | 5,898 | 350 | SH | SOLE | 0 | 0 | 0 | 350 | ||
LENNAR CORP | Common Stock | 526057104 | 2,506 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | ||
LIBERTY ALL-STAR | MF Closed and MF Open | 530158104 | 74,768 | 11,556 | SH | SOLE | 0 | 0 | 0 | 11,556 | ||
ELI LILLY | Common Stock | 532457108 | 1,101,600 | 2,349 | SH | SOLE | 0 | 30 | 0 | 2,319 | ||
LINCOLN NATL CORP IN | Common Stock | 534187109 | 4,944 | 192 | SH | SOLE | 0 | 0 | 0 | 192 | ||
Listed Fund Trust Swan Hedged Equity Us Large | Stock/ETF | 53656F599 | 17,080 | 923 | SH | SOLE | 0 | 0 | 0 | 923 | ||
Livent Corp | Stock/ETF | 53814L108 | 2,057 | 75 | SH | SOLE | 0 | 0 | 0 | 75 | ||
LOCKHEED MARTIN | Common Stock | 539830109 | 301,111 | 654 | SH | SOLE | 0 | 0 | 0 | 654 | ||
LOEWS CORP | Common Stock | 540424108 | 5,938 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | ||
LORDSTOWN MOTORS | Common Stock | 54405Q209 | 214 | 101 | SH | SOLE | 0 | 0 | 0 | 101 | ||
LOWES COMPANIES | Common Stock | 548661107 | 137,451 | 609 | SH | SOLE | 0 | 0 | 0 | 609 | ||
LUCID GROUP | Common Stock | 549498103 | 5,754 | 835 | SH | SOLE | 0 | 0 | 0 | 835 | ||
LULULEMON ATHLETICA | Common Stock | 550021109 | 15,900 | 42 | SH | SOLE | 0 | 0 | 0 | 42 | ||
LUMEN TECHNOLOGIES | Common Stock | 550241103 | 2,260 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | ||
LUMINAR TECHNOLOGIES | Common Stock | 550424105 | 6,915 | 1,005 | SH | SOLE | 0 | 0 | 0 | 1,005 | ||
MDU RESOURCES | Common Stock | 552690109 | 297,177 | 14,192 | SH | SOLE | 0 | 0 | 0 | 14,192 | ||
MGM Resorts International | Stock/ETF | 552953101 | 4,392 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | ||
MPLX | Oil & Gas, Real Estate and REIT | 55336V100 | 16,970 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | ||
MAGELLAN MIDSTREAM | Oil & Gas, Real Estate and REIT | 559080106 | 62,320 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | ||
MAIN STREET | Common Stock | 56035L104 | 80,060 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | ||
MANITOWOC COMPANY | Common Stock | 563571405 | 1,186 | 63 | SH | SOLE | 0 | 0 | 0 | 63 | ||
MANNKIND CORP | Common Stock | 56400P706 | 7,627 | 1,874 | SH | SOLE | 0 | 0 | 0 | 1,874 | ||
MANULIFE FINANCIAL | Common Stock | 56501R106 | 39,342 | 2,080 | SH | SOLE | 0 | 0 | 0 | 2,080 | ||
MARATHON DIGITAL | Common Stock | 565788106 | 4,158 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | ||
MARATHON OIL | Common Stock | 565849106 | 28,455 | 1,236 | SH | SOLE | 0 | 0 | 0 | 1,236 | ||
MARATHON PETROLEUM | Common Stock | 56585A102 | 24,719 | 212 | SH | SOLE | 0 | 0 | 0 | 212 | ||
MARQETA INC | Common Stock | 57142B104 | 3,896 | 800 | SH | SOLE | 0 | 0 | 0 | 800 | ||
MARSH & MCLENNAN | Common Stock | 571748102 | 205,948 | 1,095 | SH | SOLE | 0 | 0 | 0 | 1,095 | ||
MARRIOTT INTL | Common Stock | 571903202 | 30,208 | 164 | SH | SOLE | 0 | 0 | 0 | 164 | ||
MARVELL TECHNOLOGY | Common Stock | 573874104 | 163,379 | 2,733 | SH | SOLE | 0 | 0 | 0 | 2,733 | ||
MASCO CORP | Common Stock | 574599106 | 5,738 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | ||
MASTEC INC | Common Stock | 576323109 | 36,335 | 308 | SH | SOLE | 0 | 0 | 0 | 308 | ||
MASTERCARD INC | Common Stock | 57636Q104 | 650,557 | 1,654 | SH | SOLE | 0 | 90 | 0 | 1,564 | ||
MASTERBRAND INC | Common Stock | 57638P104 | 6,501 | 559 | SH | SOLE | 0 | 0 | 0 | 559 | ||
MC CORMICK | Common Stock | 579780206 | 43,615 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | ||
MCDONALDS CORP | Common Stock | 580135101 | 268,774 | 901 | SH | SOLE | 0 | 0 | 0 | 901 | ||
MCKESSON CORP | Common Stock | 58155Q103 | 77,542 | 181 | SH | SOLE | 0 | 0 | 0 | 181 | ||
Mdxhealth Spon Ads Each Rep 10 Ord Share | Stock/ETF | 58286E102 | 1,364 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | ||
MERCADOLIBRE INC | Common Stock | 58733R102 | 53,307 | 45 | SH | SOLE | 0 | 0 | 0 | 45 | ||
MERCK & COMPANY | Common Stock | 58933Y105 | 245,266 | 2,126 | SH | SOLE | 0 | 0 | 0 | 2,126 | ||
METLIFE INC | Common Stock | 59156R108 | 34,314 | 607 | SH | SOLE | 0 | 0 | 0 | 607 | ||
MICROSOFT CORP | Common Stock | 594918104 | 5,745,568 | 16,872 | SH | SOLE | 0 | 75 | 0 | 16,797 | ||
MICROCHIP TECHNOLOGY INC | Common Stock | 595017104 | 102,492 | 1,144 | SH | SOLE | 0 | 0 | 0 | 1,144 | ||
MICRON TECHNOLOGY INC | Common Stock | 595112103 | 16,269 | 258 | SH | SOLE | 0 | 0 | 0 | 258 | ||
MILESTONE PHARMACEUTICAL | Common Stock | 59935V107 | 285 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | ||
MITEK SYSTEMS | Common Stock | 606710200 | 705 | 65 | SH | SOLE | 0 | 0 | 0 | 65 | ||
MODERNA INC | Common Stock | 60770K107 | 14,823 | 122 | SH | SOLE | 0 | 0 | 0 | 122 | ||
MOLINA HEALTHCARE | Common Stock | 60855R100 | 3,012 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | ||
MOLSON COORS | Common Stock | 60871R209 | 6,584 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | ||
MONDELEZ INTERNATIONAL | Common Stock | 609207105 | 36,755 | 504 | SH | SOLE | 0 | 0 | 0 | 504 | ||
MONGODB INC | Common Stock | 60937P106 | 16,440 | 40 | SH | SOLE | 0 | 0 | 0 | 40 | ||
MONSTER BEVERAGE | Common Stock | 61174X109 | 10,684 | 186 | SH | SOLE | 0 | 0 | 0 | 186 | ||
MORGAN STANLEY | Common Stock | 617446448 | 8,999 | 105 | SH | SOLE | 0 | 0 | 0 | 105 | ||
MOSAIC COMPANY | Common Stock | 61945C103 | 12,053 | 344 | SH | SOLE | 0 | 0 | 0 | 344 | ||
MR COOPER | Common Stock | 62482R107 | 1,671 | 33 | SH | SOLE | 0 | 0 | 0 | 33 | ||
NCR CORP | Common Stock | 62886E108 | 3,906 | 155 | SH | SOLE | 0 | 0 | 0 | 155 | ||
NIO INC | Common Stock | 62914V106 | 6,096 | 629 | SH | SOLE | 0 | 0 | 0 | 629 | ||
NMI HOLDINGS | Common Stock | 629209305 | 4,389 | 170 | SH | SOLE | 0 | 0 | 0 | 170 | ||
NRG ENERGY | Common Stock | 629377508 | 74,780 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | ||
Nanoviricides Inc | Stock/ETF | 630087302 | 230 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | ||
NATIONAL GRID | Common Stock | 636274409 | 6,464 | 96 | SH | SOLE | 0 | 0 | 0 | 96 | ||
NNN REIT | Common Stock | 637417106 | 21,395 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | ||
NCINO INC | Common Stock | 63947X101 | 3,012 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | ||
NETAPP INC | Common Stock | 64110D104 | 1,146 | 15 | SH | SOLE | 0 | 0 | 0 | 15 | ||
NETFLIX INC | Common Stock | 64110L106 | 992,860 | 2,254 | SH | SOLE | 0 | 0 | 0 | 2,254 | ||
NEW FORTRESS | Common Stock | 644393100 | 4,380 | 164 | SH | SOLE | 0 | 0 | 0 | 164 | ||
NEW YORK | Common Stock | 649445103 | 21,023 | 1,870 | SH | SOLE | 0 | 0 | 0 | 1,870 | ||
NEWELL BRANDS | Common Stock | 651229106 | 2,175 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | ||
NEWMONT CORP | Common Stock | 651639106 | 26,782 | 628 | SH | SOLE | 0 | 0 | 0 | 628 | ||
NEXSTAR MEDIA | Common Stock | 65336K103 | 1,666 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | ||
NEXTERA ENERGY | Common Stock | 65339F101 | 342,616 | 4,617 | SH | SOLE | 0 | 0 | 0 | 4,617 | ||
NI HOLDINGS | Common Stock | 65342T106 | 7,425 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | ||
NIKE INC | Common Stock | 654106103 | 112,640 | 1,021 | SH | SOLE | 0 | 0 | 0 | 1,021 | ||
NIKOLA CORP | Common Stock | 654110105 | 7,154 | 5,185 | SH | SOLE | 0 | 0 | 0 | 5,185 | ||
NISOURCE INC | Common Stock | 65473P105 | 2,544 | 93 | SH | SOLE | 0 | 0 | 0 | 93 | ||
NOKIA CORP | Common Stock | 654902204 | 4,160 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | ||
NORFOLK SOUTHERN | Common Stock | 655844108 | 21,263 | 94 | SH | SOLE | 0 | 0 | 0 | 94 | ||
Northern Dynasty Minerals Ltd | Stock/ETF | 66510M204 | 432 | 1,800 | SH | SOLE | 0 | 0 | 0 | 1,800 | ||
NORTHERN LIGHTS | MF Closed and MF Open | 66538H179 | 34,506 | 2,556 | SH | SOLE | 0 | 0 | 0 | 2,556 | ||
NORTHERN LIGHTS | MF Closed and MF Open | 66538H278 | 4,143 | 279 | SH | SOLE | 0 | 0 | 0 | 279 | ||
NORTHERN LIGHTS | MF Closed and MF Open | 66538H591 | 306,671 | 7,117 | SH | SOLE | 0 | 0 | 0 | 7,117 | ||
NORTHERN LIGHTS | MF Closed and MF Open | 66538J720 | 119,059 | 4,095 | SH | SOLE | 0 | 0 | 0 | 4,095 | ||
NORTHERN OIL | Common Stock | 665531307 | 3,591 | 105 | SH | SOLE | 0 | 0 | 0 | 105 | ||
NORTHERN TRUST | Common Stock | 665859104 | 76,068 | 1,026 | SH | SOLE | 0 | 0 | 0 | 1,026 | ||
NORTHROP GRUMMAN | Common Stock | 666807102 | 46,492 | 102 | SH | SOLE | 0 | 0 | 0 | 102 | ||
GEN DIGITAL | Common Stock | 668771108 | 7,420 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | ||
NOVARTIS AG | Common Stock | 66987V109 | 10,898 | 108 | SH | SOLE | 0 | 0 | 0 | 108 | ||
NOVAVAX INC | Common Stock | 670002401 | 1,486 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | ||
NOVO NORDISK | Common Stock | 670100205 | 12,299 | 76 | SH | SOLE | 0 | 0 | 0 | 76 | ||
NU SKIN | Common Stock | 67018T105 | 3,320 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | ||
NUCOR CORP | Common Stock | 670346105 | 124,133 | 757 | SH | SOLE | 0 | 0 | 0 | 757 | ||
NUSTAR ENERGY | Oil & Gas, Real Estate and REIT | 67058H102 | 1,028 | 60 | SH | SOLE | 0 | 0 | 0 | 60 | ||
NUVEEN ARIZONA | MF Closed and MF Open | 67061W104 | 152,650 | 14,200 | SH | SOLE | 0 | 0 | 0 | 14,200 | ||
NUVEEN AMT | MF Closed and MF Open | 670657105 | 28,812 | 2,636 | SH | SOLE | 0 | 0 | 0 | 2,636 | ||
NVIDIA CORP | Common Stock | 67066G104 | 4,119,858 | 9,739 | SH | SOLE | 0 | 235 | 0 | 9,504 | ||
NUVEEN QUALITY | MF Closed and MF Open | 67066V101 | 64,972 | 5,765 | SH | SOLE | 0 | 0 | 0 | 5,765 | ||
NUVEEN NASDAQ | MF Closed and MF Open | 670699107 | 16,952 | 680 | SH | SOLE | 0 | 0 | 0 | 680 | ||
NUVEEN FLOATING | MF Closed and MF Open | 6706EN100 | 23,400 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | ||
Nuveen Mun Credit Income Fd | Stock/ETF | 67070X101 | 9,328 | 800 | SH | SOLE | 0 | 0 | 0 | 800 | ||
NUVEEN PREFERRED | MF Closed and MF Open | 67072C105 | 7,733 | 1,212 | SH | SOLE | 0 | 0 | 0 | 1,212 | ||
Nuveen Real Asset Income & Growth Fd Com | Stock/ETF | 67074Y105 | 2,284 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | ||
Nuveen Multi-Asset Income Fund | Stock/ETF | 670750108 | 20,079 | 1,722 | SH | SOLE | 0 | 0 | 0 | 1,722 | ||
NUTRIEN LTD | Common Stock | 67077M108 | 5,948 | 101 | SH | SOLE | 0 | 0 | 0 | 101 | ||
OGE ENERGY CORP | Common Stock | 670837103 | 223,971 | 6,237 | SH | SOLE | 0 | 0 | 0 | 6,237 | ||
Nuveen Core Equity Alpha | Stock/ETF | 67090X107 | 9,225 | 723 | SH | SOLE | 0 | 0 | 0 | 723 | ||
NUVEEN ESG | MF Closed and MF Open | 67092P201 | 89,397 | 1,437 | SH | SOLE | 0 | 0 | 0 | 1,437 | ||
NUVEEN ESG | MF Closed and MF Open | 67092P300 | 58,836 | 1,698 | SH | SOLE | 0 | 0 | 0 | 1,698 | ||
NUVEEN ESG | MF Closed and MF Open | 67092P409 | 118,737 | 3,042 | SH | SOLE | 0 | 0 | 0 | 3,042 | ||
NUVEEN ESG | MF Closed and MF Open | 67092P508 | 18,609 | 628 | SH | SOLE | 0 | 0 | 0 | 628 | ||
NUVEEN ESG | MF Closed and MF Open | 67092P607 | 15,611 | 422 | SH | SOLE | 0 | 0 | 0 | 422 | ||
NUVEEN ESG | MF Closed and MF Open | 67092P854 | 1,994 | 97 | SH | SOLE | 0 | 0 | 0 | 97 | ||
O REILLY AUTOMOTIVE | Common Stock | 67103H107 | 7,643 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | ||
CHORD ENERGY | Common Stock | 674215207 | 4,307 | 28 | SH | SOLE | 0 | 0 | 0 | 28 | ||
OATLY GROUP | Common Stock | 67421J108 | 205 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | ||
OCCIDENTAL PETROLEUM | Common Stock | 674599105 | 588 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | ||
OCCIDENTAL PETE | Rights and Bearer Warrants; Warrants (except Bearer) | 674599162 | 2,799 | 75 | SH | SOLE | 0 | 0 | 0 | 75 | ||
Ocular Therapeutix Inc | Stock/ETF | 67576A100 | 1,548 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | ||
OCUPHIRE PHARMA | Common Stock | 67577R102 | 130 | 30 | SH | SOLE | 0 | 0 | 0 | 30 | ||
OFFICE PROPERTIES | Common Stock | 67623C109 | 7,146 | 928 | SH | SOLE | 0 | 0 | 0 | 928 | ||
OKTA INC | Common Stock | 679295105 | 1,387 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | ||
OLD DOMINION | Common Stock | 679580100 | 2,958 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | ||
OLD REPUBLIC | Common Stock | 680223104 | 118,922 | 4,725 | SH | SOLE | 0 | 0 | 0 | 4,725 | ||
OLIN CORP | Common Stock | 680665205 | 3,546 | 69 | SH | SOLE | 0 | 0 | 0 | 69 | ||
OMNICOM GROUP | Common Stock | 681919106 | 3,330 | 35 | SH | SOLE | 0 | 0 | 0 | 35 | ||
OMEGA HEALTHCARE | Common Stock | 681936100 | 92,070 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | ||
ON Semiconductor Corp | Stock/ETF | 682189105 | 11,822 | 125 | SH | SOLE | 0 | 0 | 0 | 125 | ||
ONE GAS | Common Stock | 68235P108 | 19,203 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | ||
ONEOK INC | Common Stock | 682680103 | 232,498 | 3,767 | SH | SOLE | 0 | 0 | 0 | 3,767 | ||
Opendoor Technologies Inc | Stock/ETF | 683712103 | 84 | 21 | SH | SOLE | 0 | 0 | 0 | 21 | ||
ORACLE CORP | Common Stock | 68389X105 | 360,247 | 3,025 | SH | SOLE | 0 | 0 | 0 | 3,025 | ||
OPTIMIZERX CORP | Common Stock | 68401U204 | 715 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | ||
ORGANIGRAM HOLDINGS | Common Stock | 68620P101 | 2,555 | 6,550 | SH | SOLE | 0 | 0 | 0 | 6,550 | ||
ORGANON & CO | Common Stock | 68622V106 | 1,096 | 53 | SH | SOLE | 0 | 0 | 0 | 53 | ||
ORION OFFICE | Common Stock | 68629Y103 | 344 | 52 | SH | SOLE | 0 | 0 | 0 | 52 | ||
Otis Worldwide Corp | Stock/ETF | 68902V107 | 1,602 | 18 | SH | SOLE | 0 | 0 | 0 | 18 | ||
OTTER TAIL | Common Stock | 689648103 | 422,294 | 5,348 | SH | SOLE | 0 | 0 | 0 | 5,348 | ||
OVID THERAPEUTICS | Common Stock | 690469101 | 180 | 55 | SH | SOLE | 0 | 0 | 0 | 55 | ||
OVINTIV INC | Common Stock | 69047Q102 | 21,852 | 574 | SH | SOLE | 0 | 0 | 0 | 574 | ||
PG&E CORP | Common Stock | 69331C108 | 484 | 28 | SH | SOLE | 0 | 0 | 0 | 28 | ||
PNC FINANCIAL | Common Stock | 693475105 | 9,068 | 72 | SH | SOLE | 0 | 0 | 0 | 72 | ||
PPL CORP | Common Stock | 69351T106 | 9,112 | 344 | SH | SOLE | 0 | 0 | 0 | 344 | ||
PACCAR INC | Common Stock | 693718108 | 30,282 | 362 | SH | SOLE | 0 | 0 | 0 | 362 | ||
Pacira Biosciences Com | Stock/ETF | 695127100 | 36,063 | 900 | SH | SOLE | 0 | 0 | 0 | 900 | ||
PACTIV EVERGREEN | Common Stock | 69526K105 | 15,140 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | ||
PALANTIR TECHNOLOGIES | Common Stock | 69608A108 | 13,798 | 900 | SH | SOLE | 0 | 450 | 0 | 450 | ||
PALO ALTO | Common Stock | 697435105 | 28,108 | 110 | SH | SOLE | 0 | 0 | 0 | 110 | ||
Pan American Silver Corp | Stock/ETF | 697900108 | 58 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | ||
PARKER-HANNIFIN CORP | Common Stock | 701094104 | 4,290 | 11 | SH | SOLE | 0 | 0 | 0 | 11 | ||
PAYCHEX INC | Common Stock | 704326107 | 47,722 | 427 | SH | SOLE | 0 | 0 | 0 | 427 | ||
PAYPAL HOLDINGS | Common Stock | 70450Y103 | 405,455 | 6,076 | SH | SOLE | 0 | 55 | 0 | 6,021 | ||
PDS Biotechnology Corp Com | Stock/ETF | 70465T107 | 629 | 125 | SH | SOLE | 0 | 0 | 0 | 125 | ||
PELOTON INTERACTIVE | Common Stock | 70614W100 | 37,689 | 4,901 | SH | SOLE | 0 | 0 | 0 | 4,901 | ||
PEMBINA PIPELINE | Common Stock | 706327103 | 47,789 | 1,520 | SH | SOLE | 0 | 0 | 0 | 1,520 | ||
PENN ENTERTAINMENT | Common Stock | 707569109 | 3,244 | 135 | SH | SOLE | 0 | 0 | 0 | 135 | ||
PEPSICO INC | Common Stock | 713448108 | 671,816 | 3,627 | SH | SOLE | 0 | 0 | 0 | 3,627 | ||
PETIQ INC | Common Stock | 71639T106 | 229,977 | 15,160 | SH | SOLE | 0 | 0 | 0 | 15,160 | ||
PETROLEO BRASILEIRO | Common Stock | 71654V408 | 802 | 58 | SH | SOLE | 0 | 0 | 0 | 58 | ||
PFIZER INC | Common Stock | 717081103 | 801,418 | 21,849 | SH | SOLE | 0 | 120 | 0 | 21,729 | ||
PHILIP MORRIS | Common Stock | 718172109 | 176,790 | 1,811 | SH | SOLE | 0 | 0 | 0 | 1,811 | ||
PHILLIPS EDISON | Common Stock | 71844V201 | 181,681 | 5,331 | SH | SOLE | 0 | 0 | 0 | 5,331 | ||
PHILLIPS 66 | Common Stock | 718546104 | 139,718 | 1,465 | SH | SOLE | 0 | 0 | 0 | 1,465 | ||
Photronics Inc | Stock/ETF | 719405102 | 20,632 | 800 | SH | SOLE | 0 | 0 | 0 | 800 | ||
PIEDMONT LITHIUM | Common Stock | 72016P105 | 57,710 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | ||
PIMCO CALIFORNIA MUNI | MF Closed and MF Open | 72200N106 | 17,836 | 1,820 | SH | SOLE | 0 | 0 | 0 | 1,820 | ||
PIMCO CORPORATE | MF Closed and MF Open | 72201B101 | 39,858 | 2,847 | SH | SOLE | 0 | 0 | 0 | 2,847 | ||
PIMCO 1-5 | MF Closed and MF Open | 72201R205 | 13,330 | 265 | SH | SOLE | 0 | 10 | 0 | 255 | ||
PIMCO ACTIVE | MF Closed and MF Open | 72201R775 | 32,251 | 352 | SH | SOLE | 0 | 9 | 0 | 343 | ||
PIMCO Investment Grade Corporate Bond Index | Stock/ETF | 72201R817 | 5,217 | 55 | SH | SOLE | 0 | 0 | 0 | 55 | ||
PIMCO EHNANCED | MF Closed and MF Open | 72201R833 | 129,588 | 1,299 | SH | SOLE | 0 | 0 | 0 | 1,299 | ||
PIMCO INTERMEDIATE | MF Closed and MF Open | 72201R866 | 62,208 | 1,200 | SH | SOLE | 0 | 0 | 0 | 1,200 | ||
PIMCO DYNAMIC | MF Closed and MF Open | 72201Y101 | 31,597 | 1,685 | SH | SOLE | 0 | 0 | 0 | 1,685 | ||
PINNACLE FINANCIAL | Common Stock | 72346Q104 | 28,722 | 507 | SH | SOLE | 0 | 0 | 0 | 507 | ||
PINTEREST INC | Common Stock | 72352L106 | 61,434 | 2,247 | SH | SOLE | 0 | 0 | 0 | 2,247 | ||
PIONEER NATURAL | Common Stock | 723787107 | 119,336 | 576 | SH | SOLE | 0 | 0 | 0 | 576 | ||
PLAINS ALL | Oil & Gas, Real Estate and REIT | 726503105 | 7,050 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | ||
PLUG POWER | Common Stock | 72919P202 | 16,303 | 1,569 | SH | SOLE | 0 | 0 | 0 | 1,569 | ||
PORTILLO'S INC | Common Stock | 73642K106 | 9,463 | 420 | SH | SOLE | 0 | 0 | 0 | 420 | ||
PRICE T | Common Stock | 74144T108 | 169,373 | 1,512 | SH | SOLE | 0 | 0 | 0 | 1,512 | ||
PRINCIPAL FINANCIAL | Common Stock | 74251V102 | 30,336 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | ||
PROCTER & GAMBLE | Common Stock | 742718109 | 1,579,596 | 10,410 | SH | SOLE | 0 | 0 | 0 | 10,410 | ||
PROLOGIS INC | Common Stock | 74340W103 | 13,979 | 114 | SH | SOLE | 0 | 0 | 0 | 114 | ||
PROSHARES SHORT | MF Closed and MF Open | 74347B235 | 4,203 | 130 | SH | SOLE | 0 | 0 | 0 | 130 | ||
PROSHARES SHORT | MF Closed and MF Open | 74347B425 | 5,760 | 415 | SH | SOLE | 0 | 0 | 0 | 415 | ||
PROSHARES S&P | MF Closed and MF Open | 74347B680 | 186,792 | 2,658 | SH | SOLE | 0 | 0 | 0 | 2,658 | ||
Proshares Ultra Short S&P500 | Stock/ETF | 74347G416 | 309 | 9 | SH | SOLE | 0 | 0 | 0 | 9 | ||
Proshares Ultrapro Short QQQ | Stock/ETF | 74347G432 | 946 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | ||
PROSHARES S&P | MF Closed and MF Open | 74347G606 | 31,076 | 469 | SH | SOLE | 0 | 0 | 0 | 469 | ||
PROSHARES TRUST | MF Closed and MF Open | 74348A467 | 42,426 | 450 | SH | SOLE | 0 | 0 | 0 | 450 | ||
PRUDENTIAL FINANCIAL | Common Stock | 744320102 | 67,994 | 771 | SH | SOLE | 0 | 0 | 0 | 771 | ||
PUBLIC SERVICE | Common Stock | 744573106 | 25,545 | 408 | SH | SOLE | 0 | 0 | 0 | 408 | ||
PUBLIC STORAGE | Common Stock | 74460D109 | 31,085 | 106 | SH | SOLE | 0 | 0 | 0 | 106 | ||
PULTEGROUP INC | Common Stock | 745867101 | 4,272 | 55 | SH | SOLE | 0 | 0 | 0 | 55 | ||
PURE STORAGE | Common Stock | 74624M102 | 3,682 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | ||
QORVO INC | Common Stock | 74736K101 | 4,081 | 40 | SH | SOLE | 0 | 0 | 0 | 40 | ||
QUALCOMM INC | Common Stock | 747525103 | 71,996 | 605 | SH | SOLE | 0 | 100 | 0 | 505 | ||
QUALIGEN THERAPEUTICS | Common Stock | 74754R202 | 223 | 245 | SH | SOLE | 0 | 0 | 0 | 245 | ||
QUANTA SERVICES | Common Stock | 74762E102 | 381,703 | 1,943 | SH | SOLE | 0 | 0 | 0 | 1,943 | ||
QUANTUMSCAPE CORP | Common Stock | 74767V109 | 871 | 109 | SH | SOLE | 0 | 0 | 0 | 109 | ||
RBB US | MF Closed and MF Open | 74933W452 | 21,042 | 420 | SH | SOLE | 0 | 0 | 0 | 420 | ||
RBB FD | MF Closed and MF Open | 74933W601 | 481,996 | 11,831 | SH | SOLE | 0 | 1,700 | 0 | 10,131 | ||
RPC INC | Common Stock | 749660106 | 46,475 | 6,500 | SH | SOLE | 0 | 0 | 0 | 6,500 | ||
RMR GROUP | Common Stock | 74967R106 | 46 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | ||
RH | Common Stock | 74967X103 | 62,292 | 189 | SH | SOLE | 0 | 0 | 0 | 189 | ||
RAMACO RESOURCES | Common Stock | 75134P501 | 424 | 40 | SH | SOLE | 0 | 0 | 0 | 40 | ||
RAMACO RESOURCES | Common Stock | 75134P600 | 1,688 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | ||
RAYTHEON TECHNOLOGIES | Common Stock | 75513E101 | 77,837 | 795 | SH | SOLE | 0 | 0 | 0 | 795 | ||
REALTY INCOME | Common Stock | 756109104 | 34,445 | 576 | SH | SOLE | 0 | 0 | 0 | 576 | ||
Red Cat Hldgs Inc | Stock/ETF | 75644T100 | 357 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | ||
REGAL REXNORD | Common Stock | 758750103 | 73,103 | 475 | SH | SOLE | 0 | 0 | 0 | 475 | ||
REGENERON PHARMACEUTICAL | Common Stock | 75886F107 | 125,028 | 174 | SH | SOLE | 0 | 0 | 0 | 174 | ||
REGIONS FINANCIAL | Common Stock | 7591EP100 | 26,088 | 1,464 | SH | SOLE | 0 | 0 | 0 | 1,464 | ||
REINSURANCE GROUP | Common Stock | 759351604 | 64,491 | 465 | SH | SOLE | 0 | 0 | 0 | 465 | ||
Republic Svcs Inc | Stock/ETF | 760759100 | 2,910 | 19 | SH | SOLE | 0 | 0 | 0 | 19 | ||
RESIDEO TECHNOLOGIES | Common Stock | 76118Y104 | 5,668 | 321 | SH | SOLE | 0 | 0 | 0 | 321 | ||
Restaurant Brands International Inc | Stock/ETF | 76131D103 | 620 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | ||
RIO TINTO | Common Stock | 767204100 | 41,496 | 650 | SH | SOLE | 0 | 0 | 0 | 650 | ||
Riot Platforms Inc | Stock/ETF | 767292105 | 591 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | ||
RIVIAN AUTOMOTIVE | Common Stock | 76954A103 | 12,995 | 780 | SH | SOLE | 0 | 0 | 0 | 780 | ||
ROBINHOOD MARKETS | Common Stock | 770700102 | 499 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | ||
ROBLOX CORP | Common Stock | 771049103 | 4,151 | 103 | SH | SOLE | 0 | 0 | 0 | 103 | ||
Rocket Cos Inc | Stock/ETF | 77311W101 | 896 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | ||
ROCKWELL AUTOMATION | Common Stock | 773903109 | 21,414 | 65 | SH | SOLE | 0 | 0 | 0 | 65 | ||
ROKU INC | Common Stock | 77543R102 | 40,615 | 635 | SH | SOLE | 0 | 0 | 0 | 635 | ||
ROLLINS INC | Common Stock | 775711104 | 4,283 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | ||
ROPER TECHNOLOGIES | Common Stock | 776696106 | 43,752 | 91 | SH | SOLE | 0 | 0 | 0 | 91 | ||
Ross Stores Inc | Stock/ETF | 778296103 | 11,213 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | ||
ROYAL BANK | Common Stock | 780087102 | 10,231 | 107 | SH | SOLE | 0 | 0 | 0 | 107 | ||
SHELL PLC | Common Stock | 780259305 | 40,817 | 676 | SH | SOLE | 0 | 0 | 0 | 676 | ||
S&P GLOBAL | Common Stock | 78409V104 | 2,405 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | ||
SPDR S&P | MF Closed and MF Open | 78462F103 | 9,369,654 | 21,137 | SH | SOLE | 0 | 0 | 0 | 21,137 | ||
SPDR GOLD | Common Stock | 78463V107 | 1,879,684 | 10,544 | SH | SOLE | 0 | 400 | 0 | 10,144 | ||
SPDR PORT | MF Closed and MF Open | 78463X103 | 1,733 | 45 | SH | SOLE | 0 | 0 | 0 | 45 | ||
SPDR EURO | MF Closed and MF Open | 78463X202 | 4,552 | 99 | SH | SOLE | 0 | 0 | 0 | 99 | ||
SPDR MSCI | MF Closed and MF Open | 78463X475 | 1,969,295 | 37,625 | SH | SOLE | 0 | 138 | 0 | 37,487 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78463X509 | 332,909 | 9,683 | SH | SOLE | 0 | 227 | 0 | 9,456 | ||
SPDR DOW | MF Closed and MF Open | 78463X749 | 3,861 | 94 | SH | SOLE | 0 | 0 | 0 | 94 | ||
SPDR S&P | MF Closed and MF Open | 78463X871 | 671 | 22 | SH | SOLE | 0 | 0 | 0 | 22 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78463X889 | 389,575 | 11,972 | SH | SOLE | 0 | 888 | 0 | 11,084 | ||
SPDR NUVEEN | MF Closed and MF Open | 78464A284 | 12,035 | 481 | SH | SOLE | 0 | 0 | 0 | 481 | ||
SPDR ICE | MF Closed and MF Open | 78464A292 | 6,895 | 206 | SH | SOLE | 0 | 0 | 0 | 206 | ||
SPDR SERIES | MF Closed and MF Open | 78464A300 | 6,792 | 88 | SH | SOLE | 0 | 0 | 0 | 88 | ||
SPDR BLOOMBERG | MF Closed and MF Open | 78464A359 | 39,172 | 560 | SH | SOLE | 0 | 0 | 0 | 560 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A375 | 324,415 | 10,103 | SH | SOLE | 0 | 548 | 0 | 9,555 | ||
SPDR MORTGAGE | MF Closed and MF Open | 78464A383 | 185,076 | 8,447 | SH | SOLE | 0 | 1,026 | 0 | 7,421 | ||
SPDR BLOOMBERG | MF Closed and MF Open | 78464A391 | 804 | 38 | SH | SOLE | 0 | 0 | 0 | 38 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A409 | 17,408,192 | 285,334 | SH | SOLE | 0 | 679 | 0 | 284,655 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A508 | 2,783,176 | 64,425 | SH | SOLE | 0 | 408 | 0 | 64,018 | ||
SPDR SERIES | MF Closed and MF Open | 78464A607 | 340,979 | 3,770 | SH | SOLE | 0 | 10 | 0 | 3,760 | ||
SPDR S&P | MF Closed and MF Open | 78464A631 | 35,245 | 290 | SH | SOLE | 0 | 0 | 0 | 290 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A649 | 25,904 | 1,021 | SH | SOLE | 0 | 41 | 0 | 980 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A664 | 150,876 | 5,046 | SH | SOLE | 0 | 0 | 0 | 5,046 | ||
SPDR INTERMEDIATE | MF Closed and MF Open | 78464A672 | 312,992 | 11,064 | SH | SOLE | 0 | 714 | 0 | 10,350 | ||
SPDR S&P | MF Closed and MF Open | 78464A698 | 4,083 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | ||
SPDR SERIES | MF Closed and MF Open | 78464A755 | 27,951 | 550 | SH | SOLE | 0 | 0 | 0 | 550 | ||
SPDR SERIES | MF Closed and MF Open | 78464A763 | 1,085,200 | 8,853 | SH | SOLE | 0 | 0 | 0 | 8,853 | ||
SPDR S&P | MF Closed and MF Open | 78464A797 | 1,980 | 55 | SH | SOLE | 0 | 0 | 0 | 55 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A805 | 510,181 | 9,371 | SH | SOLE | 0 | 664 | 0 | 8,707 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A847 | 46,946 | 1,023 | SH | SOLE | 0 | 37 | 0 | 986 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A854 | 32,725 | 628 | SH | SOLE | 0 | 0 | 0 | 628 | ||
SPDR S&P Semiconductor | Stock/ETF | 78464A862 | 27,661 | 125 | SH | SOLE | 0 | 0 | 0 | 125 | ||
SPDR S&P Biotech | Stock/ETF | 78464A870 | 749 | 9 | SH | SOLE | 0 | 0 | 0 | 9 | ||
SPDR BLACKSTONE | MF Closed and MF Open | 78467V608 | 129,768 | 3,099 | SH | SOLE | 0 | 190 | 0 | 2,909 | ||
SPDR DOUBLELINE | MF Closed and MF Open | 78467V848 | 2,985,178 | 73,617 | SH | SOLE | 0 | 411 | 0 | 73,206 | ||
SPDR DOW | MF Closed and MF Open | 78467X109 | 620,305 | 1,804 | SH | SOLE | 0 | 0 | 0 | 1,804 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78468R101 | 166,775 | 5,793 | SH | SOLE | 0 | 0 | 0 | 5,793 | ||
SPDR BLOOMBERG | MF Closed and MF Open | 78468R523 | 214,834 | 2,160 | SH | SOLE | 0 | 0 | 0 | 2,160 | ||
SPDR SERIES | MF Closed and MF Open | 78468R556 | 18,036 | 140 | SH | SOLE | 0 | 0 | 0 | 140 | ||
SPDR HIGH | MF Closed and MF Open | 78468R606 | 1,142 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | ||
SPDR BLOOMBERG | MF Closed and MF Open | 78468R622 | 1,380 | 15 | SH | SOLE | 0 | 0 | 0 | 15 | ||
SPDR S&P | MF Closed and MF Open | 78468R648 | 19,490 | 437 | SH | SOLE | 0 | 437 | 0 | 0 | ||
SPDR S&P | MF Closed and MF Open | 78468R655 | 19,629 | 232 | SH | SOLE | 0 | 0 | 0 | 232 | ||
SPDR BLOOMBERG | MF Closed and MF Open | 78468R663 | 1,653 | 18 | SH | SOLE | 0 | 0 | 0 | 18 | ||
SPDR SSGA | MF Closed and MF Open | 78468R747 | 13,029 | 148 | SH | SOLE | 0 | 0 | 0 | 148 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78468R853 | 1,501,525 | 38,659 | SH | SOLE | 0 | 1,354 | 0 | 37,305 | ||
SPDR BLOOMBERG | MF Closed and MF Open | 78468R861 | 2,025,077 | 109,701 | SH | SOLE | 0 | 122 | 0 | 109,579 | ||
SSGA ACTIVE | MF Closed and MF Open | 78470P408 | 4,032 | 93 | SH | SOLE | 0 | 0 | 0 | 93 | ||
SSGA ACTIVE | MF Closed and MF Open | 78470P507 | 3,310 | 128 | SH | SOLE | 0 | 0 | 0 | 128 | ||
SABRA HEALTH | Common Stock | 78573L106 | 6,203 | 527 | SH | SOLE | 0 | 0 | 0 | 527 | ||
SALESFORCE INC | Common Stock | 79466L302 | 191,824 | 908 | SH | SOLE | 0 | 50 | 0 | 858 | ||
SANDSTORM GOLD | Common Stock | 80013R206 | 3,768 | 736 | SH | SOLE | 0 | 0 | 0 | 736 | ||
SANMINA CORP | Common Stock | 801056102 | 2,712 | 45 | SH | SOLE | 0 | 0 | 0 | 45 | ||
SANOFI | Common Stock | 80105N105 | 4,528 | 84 | SH | SOLE | 0 | 0 | 0 | 84 | ||
SCHLUMBERGER LTD | Common Stock | 806857108 | 90,479 | 1,842 | SH | SOLE | 0 | 0 | 0 | 1,842 | ||
SCHNITZER STEEL | Common Stock | 806882106 | 5,998 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | ||
SCHWAB CHARLES | Common Stock | 808513105 | 10,486 | 185 | SH | SOLE | 0 | 0 | 0 | 185 | ||
SCHWAB US | MF Closed and MF Open | 808524102 | 6,204 | 120 | SH | SOLE | 0 | 0 | 0 | 120 | ||
SCHWAB US | MF Closed and MF Open | 808524201 | 5,237 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | ||
SCHWAB US | MF Closed and MF Open | 808524300 | 71,502 | 954 | SH | SOLE | 0 | 600 | 0 | 354 | ||
SCHWAB US | MF Closed and MF Open | 808524409 | 63,333 | 944 | SH | SOLE | 0 | 700 | 0 | 244 | ||
SCHWAB US | MF Closed and MF Open | 808524508 | 14,206 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | ||
SCHWAB FUNDAMENTAL | MF Closed and MF Open | 808524730 | 910 | 34 | SH | SOLE | 0 | 0 | 0 | 34 | ||
SCHWAB FUNDAMENTAL | MF Closed and MF Open | 808524755 | 88,475 | 2,740 | SH | SOLE | 0 | 155 | 0 | 2,585 | ||
SCHWAB US | MF Closed and MF Open | 808524797 | 1,526,798 | 21,024 | SH | SOLE | 0 | 519 | 0 | 20,505 | ||
SCHWAB INTL | MF Closed and MF Open | 808524805 | 53,158 | 1,491 | SH | SOLE | 0 | 0 | 0 | 1,491 | ||
SCHWAB AGGREGATE | MF Closed and MF Open | 808524839 | 60,377 | 1,308 | SH | SOLE | 0 | 1,069 | 0 | 239 | ||
SCHWAB INTERMEDIATE | MF Closed and MF Open | 808524854 | 55,718 | 1,131 | SH | SOLE | 0 | 0 | 0 | 1,131 | ||
SCHWAB SHORT | MF Closed and MF Open | 808524862 | 12,640 | 263 | SH | SOLE | 0 | 0 | 0 | 263 | ||
Schwab US TIPS | Stock/ETF | 808524870 | 2,936 | 56 | SH | SOLE | 0 | 0 | 0 | 56 | ||
SEA LTD | Common Stock | 81141R100 | 5,804 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | ||
SEABRIDGE GOLD | Common Stock | 811916105 | 4,218 | 350 | SH | SOLE | 0 | 0 | 0 | 350 | ||
SEALED AIR | Common Stock | 81211K100 | 3,080 | 77 | SH | SOLE | 0 | 0 | 0 | 77 | ||
SECTOR MATERIALS | MF Closed and MF Open | 81369Y100 | 71,563 | 864 | SH | SOLE | 0 | 74 | 0 | 790 | ||
SECTOR HEALTHCARE | MF Closed and MF Open | 81369Y209 | 173,229 | 1,305 | SH | SOLE | 0 | 15 | 0 | 1,290 | ||
SECTOR CONSUMER | MF Closed and MF Open | 81369Y308 | 9,031,583 | 121,769 | SH | SOLE | 0 | 0 | 0 | 121,769 | ||
CONSUMER DISCRETIONARY | MF Closed and MF Open | 81369Y407 | 7,982 | 47 | SH | SOLE | 0 | 0 | 0 | 47 | ||
SECTOR ENERGY | MF Closed and MF Open | 81369Y506 | 408,283 | 5,030 | SH | SOLE | 0 | 272 | 0 | 4,758 | ||
SECTOR FINANCIAL | MF Closed and MF Open | 81369Y605 | 474,435 | 14,074 | SH | SOLE | 0 | 716 | 0 | 13,358 | ||
SECTOR INDUSTRIAL | MF Closed and MF Open | 81369Y704 | 246,391 | 2,296 | SH | SOLE | 0 | 126 | 0 | 2,170 | ||
SECTOR TECHNOLOGY | MF Closed and MF Open | 81369Y803 | 956,287 | 5,500 | SH | SOLE | 0 | 192 | 0 | 5,308 | ||
SELECT SECTOR | MF Closed and MF Open | 81369Y852 | 167,439 | 2,573 | SH | SOLE | 0 | 226 | 0 | 2,347 | ||
SELECT SECTOR | MF Closed and MF Open | 81369Y860 | 36,597 | 971 | SH | SOLE | 0 | 0 | 0 | 971 | ||
SELECT UTILITIES | MF Closed and MF Open | 81369Y886 | 1,469,605 | 22,457 | SH | SOLE | 0 | 0 | 0 | 22,457 | ||
SEMPRA | Common Stock | 816851109 | 83,714 | 575 | SH | SOLE | 0 | 0 | 0 | 575 | ||
Seres Therapeutics Inc | Stock/ETF | 81750R102 | 359 | 75 | SH | SOLE | 0 | 0 | 0 | 75 | ||
SERVICENOW INC | Common Stock | 81762P102 | 11,240 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | ||
SHOPIFY INC | Common Stock | 82509L107 | 752,849 | 11,654 | SH | SOLE | 0 | 250 | 0 | 11,404 | ||
SIGMA LITHIUM | Common Stock | 826599102 | 21,158 | 525 | SH | SOLE | 0 | 0 | 0 | 525 | ||
SILVERCORP METALS | Common Stock | 82835P103 | 2,679 | 950 | SH | SOLE | 0 | 0 | 0 | 950 | ||
SILVERCREST METALS | Common Stock | 828363101 | 8,790 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | ||
SIMON PROPERTY | Common Stock | 828806109 | 1,270 | 11 | SH | SOLE | 0 | 0 | 0 | 11 | ||
SIRIUS XM | Common Stock | 82968B103 | 39,411 | 8,700 | SH | SOLE | 0 | 0 | 0 | 8,700 | ||
SKYWORKS SOLUTIONS | Common Stock | 83088M102 | 53,906 | 487 | SH | SOLE | 0 | 0 | 0 | 487 | ||
SMITH & WESSON | Common Stock | 831754106 | 306 | 23 | SH | SOLE | 0 | 0 | 0 | 23 | ||
SNAP INC | Common Stock | 83304A106 | 35,520 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | ||
SNOWFLAKE INC | Common Stock | 833445109 | 196,044 | 1,114 | SH | SOLE | 0 | 0 | 0 | 1,114 | ||
Sociedad Quimica Minera De | Stock/ETF | 833635105 | 2,179 | 30 | SH | SOLE | 0 | 0 | 0 | 30 | ||
Sofi Technologies Inc | Stock/ETF | 83406F102 | 417 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | ||
SOLAREDGE TECHNOLOGIES | Common Stock | 83417M104 | 8,072 | 30 | SH | SOLE | 0 | 0 | 0 | 30 | ||
SOUTHERN COMPANY | Common Stock | 842587107 | 352,168 | 5,013 | SH | SOLE | 0 | 0 | 0 | 5,013 | ||
SOUTHERN COPPER | Common Stock | 84265V105 | 15,065 | 210 | SH | SOLE | 0 | 0 | 0 | 210 | ||
SOUTHWEST AIRLINES | Common Stock | 844741108 | 34,499 | 953 | SH | SOLE | 0 | 0 | 0 | 953 | ||
Spire Inc | Stock/ETF | 84857L101 | 1,332 | 21 | SH | SOLE | 0 | 0 | 0 | 21 | ||
SPROTT PHYSICAL | MF Closed and MF Open | 85207H104 | 43,328 | 2,904 | SH | SOLE | 0 | 0 | 0 | 2,904 | ||
SPROTT PHYSICAL | MF Closed and MF Open | 85207K107 | 50,591 | 6,494 | SH | SOLE | 0 | 0 | 0 | 6,494 | ||
SPROUTS FARMERS | Common Stock | 85208M102 | 40,404 | 1,100 | SH | SOLE | 0 | 0 | 0 | 1,100 | ||
SPROTT PHYSICAL | MF Closed and MF Open | 85208R101 | 10,037 | 557 | SH | SOLE | 0 | 0 | 0 | 557 | ||
SPROTT GOLD | MF Closed and MF Open | 85210B102 | 8,694 | 336 | SH | SOLE | 0 | 0 | 0 | 336 | ||
BLOCK INC | Common Stock | 852234103 | 295,374 | 4,437 | SH | SOLE | 0 | 0 | 0 | 4,437 | ||
STAG INDUSTRIAL | Common Stock | 85254J102 | 35,019 | 976 | SH | SOLE | 0 | 0 | 0 | 976 | ||
STANLEY BLACK | Common Stock | 854502101 | 207,943 | 2,219 | SH | SOLE | 0 | 0 | 0 | 2,219 | ||
STARBUCKS CORP | Common Stock | 855244109 | 525,258 | 5,302 | SH | SOLE | 0 | 0 | 0 | 5,302 | ||
STARWOOD PROPERTY | Common Stock | 85571B105 | 23,280 | 1,200 | SH | SOLE | 0 | 0 | 0 | 1,200 | ||
STATE STREET | Common Stock | 857477103 | 75,888 | 1,037 | SH | SOLE | 0 | 0 | 0 | 1,037 | ||
Stem Inc | Stock/ETF | 85859N102 | 572 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | ||
STITCH FIX | Common Stock | 860897107 | 1,000 | 260 | SH | SOLE | 0 | 0 | 0 | 260 | ||
STMicroelectronics N.V. | Stock/ETF | 861012102 | 4,999 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | ||
STRATEGY NASDAQ | MF Closed and MF Open | 86280R506 | 223,630 | 11,000 | SH | SOLE | 0 | 0 | 0 | 11,000 | ||
STRYKER CORP | Common Stock | 863667101 | 138,816 | 455 | SH | SOLE | 0 | 0 | 0 | 455 | ||
STURM RUGER | Common Stock | 864159108 | 583 | 11 | SH | SOLE | 0 | 0 | 0 | 11 | ||
SUBURBAN PROPANE | Oil & Gas, Real Estate and REIT | 864482104 | 14,800 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | ||
SUN COUNTRY | Common Stock | 866683105 | 6,744 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | ||
SUNOCO LTD | Common Stock | 86765K109 | 21,780 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | ||
Super Micro Computer Inc | Stock/ETF | 86800U104 | 4,985 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | ||
SYLVAMO CORP | Common Stock | 871332102 | 4,893 | 121 | SH | SOLE | 0 | 0 | 0 | 121 | ||
SYNOPSYS INC | Common Stock | 871607107 | 140,201 | 322 | SH | SOLE | 0 | 0 | 0 | 322 | ||
TD SYNNEX | Common Stock | 87162W100 | 2,726 | 29 | SH | SOLE | 0 | 0 | 0 | 29 | ||
SYNLOGIC INC | Common Stock | 87166L100 | 86 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | ||
SYSCO CORP | Common Stock | 871829107 | 99,794 | 1,345 | SH | SOLE | 0 | 0 | 0 | 1,345 | ||
TFI INTL | Common Stock | 87241L109 | 42,166 | 370 | SH | SOLE | 0 | 0 | 0 | 370 | ||
TJX COS | Common Stock | 872540109 | 21,537 | 254 | SH | SOLE | 0 | 0 | 0 | 254 | ||
T-MOBILE US | Common Stock | 872590104 | 43,197 | 311 | SH | SOLE | 0 | 0 | 0 | 311 | ||
T Rowe Price Dividend Growth ETF | Stock/ETF | 87283Q404 | 8,534 | 256 | SH | SOLE | 0 | 0 | 0 | 256 | ||
TAIWAN SEMICONDUCTOR | Common Stock | 874039100 | 57,020 | 565 | SH | SOLE | 0 | 0 | 0 | 565 | ||
TAKE-TWO INTERACTIVE | Common Stock | 874054109 | 10,301 | 70 | SH | SOLE | 0 | 0 | 0 | 70 | ||
TAPESTRY INC | Common Stock | 876030107 | 75,285 | 1,759 | SH | SOLE | 0 | 0 | 0 | 1,759 | ||
TARGET CORP | Common Stock | 87612E106 | 244,224 | 1,852 | SH | SOLE | 0 | 0 | 0 | 1,852 | ||
Taylor Morrison Home Corp | Stock/ETF | 87724P106 | 24,385 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | ||
TC ENERGY | Common Stock | 87807B107 | 51,057 | 1,263 | SH | SOLE | 0 | 0 | 0 | 1,263 | ||
TELADOC HEALTH | Common Stock | 87918A105 | 41,703 | 1,647 | SH | SOLE | 0 | 0 | 0 | 1,647 | ||
Terns Pharmaceuiticals Inc | Stock/ETF | 880881107 | 525 | 60 | SH | SOLE | 0 | 0 | 0 | 60 | ||
TERNIUM SA | Common Stock | 880890108 | 3,965 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | ||
TESLA INC | Common Stock | 88160R101 | 1,854,380 | 7,084 | SH | SOLE | 0 | 55 | 0 | 7,029 | ||
TEXAS INSTRUMENTS | Common Stock | 882508104 | 191,052 | 1,061 | SH | SOLE | 0 | 0 | 0 | 1,061 | ||
TRADE DESK | Common Stock | 88339J105 | 88,958 | 1,152 | SH | SOLE | 0 | 0 | 0 | 1,152 | ||
THERMO FISHER | Common Stock | 883556102 | 20,881 | 40 | SH | SOLE | 0 | 0 | 0 | 40 | ||
THOMSON REUTERS | Common Stock | 884903808 | 7,826 | 58 | SH | SOLE | 0 | 0 | 0 | 58 | ||
3M COMPANY | Common Stock | 88579Y101 | 230,523 | 2,303 | SH | SOLE | 0 | 0 | 0 | 2,303 | ||
TIDAL ETF SONICSHARES GLOBAL S HIPPING | Stock/ETF | 886364645 | 21,924 | 840 | SH | SOLE | 0 | 0 | 0 | 840 | ||
Tilray Brands Inc | Stock/ETF | 88688T100 | 488 | 313 | SH | SOLE | 0 | 0 | 0 | 313 | ||
TIMOTHY PLAN | MF Closed and MF Open | 887432326 | 5,040 | 160 | SH | SOLE | 0 | 0 | 0 | 160 | ||
TIMOTHY PLAN | MF Closed and MF Open | 887432334 | 13,347 | 529 | SH | SOLE | 0 | 0 | 0 | 529 | ||
TIMOTHY PLAN | MF Closed and MF Open | 887432359 | 16,009 | 445 | SH | SOLE | 0 | 0 | 0 | 445 | ||
TOLL BROTHERS | Common Stock | 889478103 | 15,023 | 190 | SH | SOLE | 0 | 0 | 0 | 190 | ||
TORTOISE ENERGY | MF Closed and MF Open | 89147L886 | 2,963 | 102 | SH | SOLE | 0 | 0 | 0 | 102 | ||
TOTALENERGIES SE | Common Stock | 89151E109 | 10,664 | 185 | SH | SOLE | 0 | 0 | 0 | 185 | ||
TOYOTA MOTOR | Common Stock | 892331307 | 47,916 | 298 | SH | SOLE | 0 | 0 | 0 | 298 | ||
TRACTOR SUPPLY | Common Stock | 892356106 | 40,977 | 185 | SH | SOLE | 0 | 0 | 0 | 185 | ||
Tracon Pharmaceuticals Inc | Stock/ETF | 89237H209 | 29 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | ||
TRAEGER INC | Common Stock | 89269P103 | 425 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | ||
TRANSALTA CORP | Common Stock | 89346D107 | 14,976 | 1,600 | SH | SOLE | 0 | 0 | 0 | 1,600 | ||
TRAVELERS COS | Common Stock | 89417E109 | 174 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | ||
TRILOGY METALS | Common Stock | 89621C105 | 884 | 1,489 | SH | SOLE | 0 | 0 | 0 | 1,489 | ||
TRIMBLE INC | Common Stock | 896239100 | 5,294 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | ||
TRINITY INDUSTRIES | Common Stock | 896522109 | 30,852 | 1,200 | SH | SOLE | 0 | 0 | 0 | 1,200 | ||
TRUIST FINANCIAL | Common Stock | 89832Q109 | 185,947 | 6,127 | SH | SOLE | 0 | 0 | 0 | 6,127 | ||
TWILIO INC | Common Stock | 90138F102 | 3,181 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | ||
TYSON FOODS | Common Stock | 902494103 | 20,832 | 408 | SH | SOLE | 0 | 0 | 0 | 408 | ||
UGI CORP | Common Stock | 902681105 | 21,231 | 787 | SH | SOLE | 0 | 0 | 0 | 787 | ||
UFP INDUSTRIES | Common Stock | 90278Q108 | 72,788 | 750 | SH | SOLE | 0 | 0 | 0 | 750 | ||
U S BANCORP DE | Common Stock | 902973304 | 318,486 | 9,639 | SH | SOLE | 0 | 0 | 0 | 9,639 | ||
USANA HEALTH | Common Stock | 90328M107 | 8,321 | 132 | SH | SOLE | 0 | 0 | 0 | 132 | ||
UBER TECHNOLOGIES | Common Stock | 90353T100 | 33,284 | 771 | SH | SOLE | 0 | 0 | 0 | 771 | ||
UIPATH INC | Common Stock | 90364P105 | 829 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | ||
ULTA BEAUTY | Common Stock | 90384S303 | 89,886 | 191 | SH | SOLE | 0 | 0 | 0 | 191 | ||
UNDER ARMOUR | Common Stock | 904311107 | 5,379 | 745 | SH | SOLE | 0 | 0 | 0 | 745 | ||
UNDER ARMOUR | Common Stock | 904311206 | 40,107 | 5,977 | SH | SOLE | 0 | 0 | 0 | 5,977 | ||
UNILEVER PLC | Common Stock | 904767704 | 15,372 | 295 | SH | SOLE | 0 | 0 | 0 | 295 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 370,258 | 1,809 | SH | SOLE | 0 | 0 | 0 | 1,809 | ||
United Community Banks Inc | Stock/ETF | 90984P303 | 1,899 | 76 | SH | SOLE | 0 | 0 | 0 | 76 | ||
UNITED AIRLINES | Common Stock | 910047109 | 95,803 | 1,746 | SH | SOLE | 0 | 0 | 0 | 1,746 | ||
UNITED GUARDIAN INC | Common Stock | 910571108 | 2,975 | 360 | SH | SOLE | 0 | 0 | 0 | 360 | ||
UNITED PARCEL | Common Stock | 911312106 | 638,384 | 3,561 | SH | SOLE | 0 | 0 | 0 | 3,561 | ||
UNITED RENTALS | Common Stock | 911363109 | 2,227 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | ||
UNITED STATES | MF Closed and MF Open | 91167Q100 | 9,551 | 375 | SH | SOLE | 0 | 0 | 0 | 375 | ||
US FOODS | Common Stock | 912008109 | 2,200 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | ||
UNITED STS STEEL CRP NEW | Common Stock | 912909108 | 27,511 | 1,100 | SH | SOLE | 0 | 0 | 0 | 1,100 | ||
UNITED THERAPEUTICS | Common Stock | 91307C102 | 6,402 | 29 | SH | SOLE | 0 | 0 | 0 | 29 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 930,811 | 1,937 | SH | SOLE | 0 | 0 | 0 | 1,937 | ||
UNITY SOFTWARE | Common Stock | 91332U101 | 24,316 | 560 | SH | SOLE | 0 | 0 | 0 | 560 | ||
UPSTART HOLDINGS | Common Stock | 91680M107 | 61,811 | 1,726 | SH | SOLE | 0 | 100 | 0 | 1,626 | ||
UR ENERGY | Common Stock | 91688R108 | 10,500 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | ||
URANIUM ENERGY | Common Stock | 916896103 | 34,000 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | ||
V F CORP | Common Stock | 918204108 | 4,386 | 230 | SH | SOLE | 0 | 0 | 0 | 230 | ||
VEON LTD | Common Stock | 91822M502 | 2,453 | 120 | SH | SOLE | 0 | 0 | 0 | 120 | ||
VALERO ENERGY | Common Stock | 91913Y100 | 70,263 | 599 | SH | SOLE | 0 | 0 | 0 | 599 | ||
VANECK MERK | MF Closed and MF Open | 921078101 | 771,283 | 41,467 | SH | SOLE | 0 | 24 | 0 | 41,443 | ||
VANECK GOLD | MF Closed and MF Open | 92189F106 | 18,441 | 612 | SH | SOLE | 0 | 0 | 0 | 612 | ||
VANECK VIDEO | MF Closed and MF Open | 92189F114 | 220,213 | 3,950 | SH | SOLE | 0 | 0 | 0 | 3,950 | ||
VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 | 261,152 | 3,273 | SH | SOLE | 0 | 1,100 | 0 | 2,173 | ||
VANECK PHARMACEUTICAL | MF Closed and MF Open | 92189F692 | 12,525 | 159 | SH | SOLE | 0 | 0 | 0 | 159 | ||
VANECK AGRIBUSINESS | MF Closed and MF Open | 92189F700 | 24,519 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | ||
VANECK JPM | MF Closed and MF Open | 92189H300 | 511 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | ||
VANECK RARE | MF Closed and MF Open | 92189H805 | 56,133 | 675 | SH | SOLE | 0 | 0 | 0 | 675 | ||
VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 | 808,056 | 4,975 | SH | SOLE | 0 | 79 | 0 | 4,896 | ||
VANGUARD TOTAL | MF Closed and MF Open | 921909768 | 76,830 | 1,370 | SH | SOLE | 0 | 0 | 0 | 1,370 | ||
VANGUARD MEGA | MF Closed and MF Open | 921910816 | 731,100 | 3,107 | SH | SOLE | 0 | 177 | 0 | 2,930 | ||
VANGUARD MEGA | MF Closed and MF Open | 921910873 | 139,094 | 889 | SH | SOLE | 0 | 0 | 0 | 889 | ||
Vanguard S&P 500 Growth ETF | Stock/ETF | 921932505 | 1,270 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | ||
VANGUARD S&P | MF Closed and MF Open | 921932703 | 70,844 | 455 | SH | SOLE | 0 | 0 | 0 | 455 | ||
VANGUARD LONG | MF Closed and MF Open | 921937793 | 450,159 | 6,009 | SH | SOLE | 0 | 0 | 0 | 6,009 | ||
VANGUARD INTERMEDIATE | MF Closed and MF Open | 921937819 | 640,649 | 8,516 | SH | SOLE | 0 | 0 | 0 | 8,516 | ||
VANGUARD SHORT | MF Closed and MF Open | 921937827 | 1,622,199 | 21,466 | SH | SOLE | 0 | 0 | 0 | 21,466 | ||
VANGUARD TOTAL | MF Closed and MF Open | 921937835 | 1,664,156 | 22,894 | SH | SOLE | 0 | 0 | 0 | 22,894 | ||
VANGUARD FTSE | MF Closed and MF Open | 921943858 | 3,143,349 | 68,067 | SH | SOLE | 0 | 81 | 0 | 67,986 | ||
VANGUARD HIGH | MF Closed and MF Open | 921946406 | 2,642,263 | 24,911 | SH | SOLE | 0 | 0 | 0 | 24,911 | ||
VANGUARD INTERNATIONAL | MF Closed and MF Open | 921946794 | 89,301 | 1,413 | SH | SOLE | 0 | 0 | 0 | 1,413 | ||
VANGUARD SHORT | MF Closed and MF Open | 922020805 | 53,396 | 1,126 | SH | SOLE | 0 | 0 | 0 | 1,126 | ||
VANGUARD ULTRA | MF Closed and MF Open | 92203C303 | 403,705 | 8,212 | SH | SOLE | 0 | 0 | 0 | 8,212 | ||
VANGUARD TOTAL | MF Closed and MF Open | 92203J407 | 1,002,024 | 20,500 | SH | SOLE | 0 | 0 | 0 | 20,500 | ||
VANGUARD FTSE | MF Closed and MF Open | 922042718 | 2,147 | 19 | SH | SOLE | 0 | 0 | 0 | 19 | ||
VANGUARD TOTAL | MF Closed and MF Open | 922042742 | 74,869 | 772 | SH | SOLE | 0 | 0 | 0 | 772 | ||
VANGUARD FTSE | MF Closed and MF Open | 922042775 | 12,243 | 225 | SH | SOLE | 0 | 0 | 0 | 225 | ||
VANGUARD FSTE | MF Closed and MF Open | 922042858 | 948,823 | 23,324 | SH | SOLE | 0 | 0 | 0 | 23,324 | ||
VANGUARD FTSE | MF Closed and MF Open | 922042866 | 8,841 | 127 | SH | SOLE | 0 | 0 | 0 | 127 | ||
VANGUARD CONSUMER | MF Closed and MF Open | 92204A108 | 4,248 | 15 | SH | SOLE | 0 | 0 | 0 | 15 | ||
VANGUARD CONSUMER | MF Closed and MF Open | 92204A207 | 51,140 | 263 | SH | SOLE | 0 | 0 | 0 | 263 | ||
VANGUARD ENERGY | MF Closed and MF Open | 92204A306 | 173,937 | 1,541 | SH | SOLE | 0 | 105 | 0 | 1,436 | ||
VANGUARD FINANCIALS | MF Closed and MF Open | 92204A405 | 165,892 | 2,042 | SH | SOLE | 0 | 0 | 0 | 2,042 | ||
VANGUARD HEALTH | MF Closed and MF Open | 92204A504 | 1,357,928 | 5,547 | SH | SOLE | 0 | 91 | 0 | 5,456 | ||
VANGUARD INDUSTRIALS | MF Closed and MF Open | 92204A603 | 93,516 | 455 | SH | SOLE | 0 | 0 | 0 | 455 | ||
VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 | 6,564,514 | 14,847 | SH | SOLE | 0 | 8 | 0 | 14,839 | ||
VANGUARD MATERIALS | MF Closed and MF Open | 92204A801 | 7,279 | 40 | SH | SOLE | 0 | 0 | 0 | 40 | ||
VANGUARD UTILITIES | MF Closed and MF Open | 92204A876 | 45,494 | 320 | SH | SOLE | 0 | 0 | 0 | 320 | ||
VANGUARD COMMUNICATION | MF Closed and MF Open | 92204A884 | 10,844 | 102 | SH | SOLE | 0 | 0 | 0 | 102 | ||
VANGUARD SHORT | MF Closed and MF Open | 92206C102 | 19,801 | 343 | SH | SOLE | 0 | 0 | 0 | 343 | ||
VANGUARD RUSSELL | MF Closed and MF Open | 92206C680 | 1,736,188 | 24,536 | SH | SOLE | 0 | 0 | 0 | 24,536 | ||
VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C706 | 1,584 | 27 | SH | SOLE | 0 | 0 | 0 | 27 | ||
VANGUARD RUSSELL | MF Closed and MF Open | 92206C714 | 51,308 | 741 | SH | SOLE | 0 | 0 | 0 | 741 | ||
VANGUARD MORTGAGE | MF Closed and MF Open | 92206C771 | 570,359 | 12,402 | SH | SOLE | 0 | 0 | 0 | 12,402 | ||
Vanguard Long Term Corporate Bond Index ETF | Stock/ETF | 92206C813 | 1,962 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | ||
VANGUARD LONG | MF Closed and MF Open | 92206C847 | 4,065 | 64 | SH | SOLE | 0 | 0 | 0 | 64 | ||
VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 | 660,162 | 8,353 | SH | SOLE | 0 | 0 | 0 | 8,353 | ||
VECTOR GROUP | Common Stock | 92240M108 | 5,649 | 441 | SH | SOLE | 0 | 0 | 0 | 441 | ||
Vaxart Inc | Stock/ETF | 92243A200 | 36 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | ||
VEEVA SYSTEMS | Common Stock | 922475108 | 4,548 | 23 | SH | SOLE | 0 | 0 | 0 | 23 | ||
VENTAS INC | Common Stock | 92276F100 | 91,467 | 1,935 | SH | SOLE | 0 | 0 | 0 | 1,935 | ||
VANGUARD MUNICIPAL | MF Closed and MF Open | 922907746 | 117,164 | 2,333 | SH | SOLE | 0 | 0 | 0 | 2,333 | ||
VANGUARD S&P | MF Closed and MF Open | 922908363 | 8,455,749 | 20,762 | SH | SOLE | 0 | 0 | 0 | 20,762 | ||
VANGUARD MID | MF Closed and MF Open | 922908538 | 44,858 | 218 | SH | SOLE | 0 | 0 | 0 | 218 | ||
VANGUARD REAL | MF Closed and MF Open | 922908553 | 141,830 | 1,697 | SH | SOLE | 0 | 0 | 0 | 1,697 | ||
VANGUARD SMALL | MF Closed and MF Open | 922908595 | 65,476 | 285 | SH | SOLE | 0 | 0 | 0 | 285 | ||
VANGUARD SMALL | MF Closed and MF Open | 922908611 | 63,349 | 383 | SH | SOLE | 0 | 0 | 0 | 383 | ||
VANGUARD MID | MF Closed and MF Open | 922908629 | 159,617 | 725 | SH | SOLE | 0 | 40 | 0 | 685 | ||
VANGUARD LARGE | MF Closed and MF Open | 922908637 | 58,992 | 291 | SH | SOLE | 0 | 0 | 0 | 291 | ||
VANGUARD EXTENDED | MF Closed and MF Open | 922908652 | 35,572 | 239 | SH | SOLE | 0 | 0 | 0 | 239 | ||
VANGUARD GROWTH | MF Closed and MF Open | 922908736 | 4,428,701 | 15,651 | SH | SOLE | 0 | 60 | 0 | 15,591 | ||
VANGUARD VALUE | MF Closed and MF Open | 922908744 | 6,877,688 | 48,400 | SH | SOLE | 0 | 380 | 0 | 48,020 | ||
VANGUARD SMALL | MF Closed and MF Open | 922908751 | 1,478,175 | 7,432 | SH | SOLE | 0 | 40 | 0 | 7,392 | ||
VANGUARD TOTAL | MF Closed and MF Open | 922908769 | 3,531,231 | 16,031 | SH | SOLE | 0 | 0 | 0 | 16,031 | ||
VERISIGN INC | Common Stock | 92343E102 | 3,164 | 14 | SH | SOLE | 0 | 0 | 0 | 14 | ||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 1,084,947 | 29,173 | SH | SOLE | 0 | 0 | 0 | 29,173 | ||
VERITIV CORP | Common Stock | 923454102 | 628 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | ||
VERTEX PHARMACEUTICALS | Common Stock | 92532F100 | 13,019 | 37 | SH | SOLE | 0 | 0 | 0 | 37 | ||
PARAMOUNT GLOBAL | Common Stock | 92556H206 | 9,546 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | ||
VIATRIS INC | Common Stock | 92556V106 | 4,356 | 436 | SH | SOLE | 0 | 0 | 0 | 436 | ||
VICTORYSHARES SHORT | MF Closed and MF Open | 92647N535 | 2,542 | 52 | SH | SOLE | 0 | 0 | 0 | 52 | ||
VIKING THERAPEUTICS | Common Stock | 92686J106 | 811 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | ||
VILLAGE FARMS | Common Stock | 92707Y108 | 254 | 425 | SH | SOLE | 0 | 0 | 0 | 425 | ||
Virgin Galactic Holdings Inc | Stock/ETF | 92766K106 | 582 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | ||
VISA INC | Common Stock | 92826C839 | 765,571 | 3,224 | SH | SOLE | 0 | 35 | 0 | 3,189 | ||
VISTA OUTDOOR | Common Stock | 928377100 | 3,044 | 110 | SH | SOLE | 0 | 0 | 0 | 110 | ||
VIRTUS EQUITY | MF Closed and MF Open | 92841M101 | 31,725 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | ||
VMWARE INC | Common Stock | 928563402 | 206,197 | 1,435 | SH | SOLE | 0 | 0 | 0 | 1,435 | ||
Vuzix Corp | Stock/ETF | 92921W300 | 612 | 120 | SH | SOLE | 0 | 0 | 0 | 120 | ||
WD 40 | Common Stock | 929236107 | 18,865 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | ||
W P CAREY | Common Stock | 92936U109 | 40,536 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | ||
WEC ENERGY | Common Stock | 92939U106 | 353 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | ||
WABTEC | Common Stock | 929740108 | 439 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | ||
WALMART INC | Common Stock | 931142103 | 747,128 | 4,753 | SH | SOLE | 0 | 0 | 0 | 4,753 | ||
WALGREENS BOOTS | Common Stock | 931427108 | 32,763 | 1,150 | SH | SOLE | 0 | 0 | 0 | 1,150 | ||
WARNER BROS | Common Stock | 934423104 | 22,585 | 1,801 | SH | SOLE | 0 | 0 | 0 | 1,801 | ||
WASTE MANAGEMENT | Common Stock | 94106L109 | 615,151 | 3,547 | SH | SOLE | 0 | 0 | 0 | 3,547 | ||
WATERS CORP | Common Stock | 941848103 | 69,034 | 259 | SH | SOLE | 0 | 0 | 0 | 259 | ||
WATSCO INC | Common Stock | 942622200 | 1,907 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | ||
WEBSTER FINANCIAL | Common Stock | 947890109 | 66,629 | 1,765 | SH | SOLE | 0 | 0 | 0 | 1,765 | ||
WELLS FARGO | Common Stock | 949746101 | 194,236 | 4,551 | SH | SOLE | 0 | 942 | 0 | 3,609 | ||
ALLSPRING GLOBAL | MF Closed and MF Open | 94987C103 | 14,499 | 3,333 | SH | SOLE | 0 | 0 | 0 | 3,333 | ||
WELLTOWER INC | Common Stock | 95040Q104 | 87,685 | 1,084 | SH | SOLE | 0 | 0 | 0 | 1,084 | ||
WEST FRASER | Common Stock | 952845105 | 42,990 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | ||
WESTLAKE CHEMICAL | Common Stock | 960417103 | 19,998 | 922 | SH | SOLE | 0 | 0 | 0 | 922 | ||
WEX INC | Common Stock | 96208T104 | 48,978 | 269 | SH | SOLE | 0 | 0 | 0 | 269 | ||
WHEATON PRECIOUS | Common Stock | 962879102 | 15,127 | 350 | SH | SOLE | 0 | 0 | 0 | 350 | ||
WHIRLPOOL CORP | Common Stock | 963320106 | 29,014 | 195 | SH | SOLE | 0 | 0 | 0 | 195 | ||
WILLIAMS COS | Common Stock | 969457100 | 53,904 | 1,652 | SH | SOLE | 0 | 0 | 0 | 1,652 | ||
Winnebago Industries Inc | Stock/ETF | 974637100 | 6,669 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | ||
WISDOMTREE U S | MF Closed and MF Open | 97717W109 | 372,105 | 5,993 | SH | SOLE | 0 | 0 | 0 | 5,993 | ||
WISDOMTREE EMERGING | MF Closed and MF Open | 97717W315 | 689 | 18 | SH | SOLE | 0 | 0 | 0 | 18 | ||
WISDOMTREE TRUST | MF Closed and MF Open | 97717W380 | 15,210 | 344 | SH | SOLE | 0 | 0 | 0 | 344 | ||
WISDOMTREE U S | MF Closed and MF Open | 97717W406 | 30,401 | 325 | SH | SOLE | 0 | 0 | 0 | 325 | ||
WISDOMTREE U S | MF Closed and MF Open | 97717W505 | 104,115 | 2,476 | SH | SOLE | 0 | 0 | 0 | 2,476 | ||
WISDOMTREE U S | MF Closed and MF Open | 97717W547 | 33,905 | 542 | SH | SOLE | 0 | 0 | 0 | 542 | ||
WISDOMTREE U S | MF Closed and MF Open | 97717W570 | 29,382 | 555 | SH | SOLE | 0 | 0 | 0 | 555 | ||
WISDOMTREE U S | MF Closed and MF Open | 97717W596 | 28,477 | 620 | SH | SOLE | 0 | 0 | 0 | 620 | ||
WISDOMTREE U S | MF Closed and MF Open | 97717W604 | 76,478 | 2,656 | SH | SOLE | 0 | 0 | 0 | 2,656 | ||
WISDOMTREE DEFA | MF Closed and MF Open | 97717W703 | 67,741 | 1,354 | SH | SOLE | 0 | 0 | 0 | 1,354 | ||
WISDOMTREE JAPAN | MF Closed and MF Open | 97717W851 | 3,497 | 42 | SH | SOLE | 0 | 0 | 0 | 42 | ||
WISDOMTREE GLOBAL | MF Closed and MF Open | 97717W877 | 19,817 | 426 | SH | SOLE | 0 | 0 | 0 | 426 | ||
WISDOMTREE U S | MF Closed and MF Open | 97717X172 | 18,764 | 425 | SH | SOLE | 0 | 0 | 0 | 425 | ||
WISDOMTREE YIELD | MF Closed and MF Open | 97717X511 | 216,492 | 5,024 | SH | SOLE | 0 | 460 | 0 | 4,564 | ||
WisdomTree International Hedged Dividend Growth | Stock/ETF | 97717X594 | 10,404 | 259 | SH | SOLE | 0 | 0 | 0 | 259 | ||
Wisdomtree US Small Cap Divid Growth | Stock/ETF | 97717X651 | 12,305 | 290 | SH | SOLE | 0 | 0 | 0 | 290 | ||
WISDOMTREE TRUST | MF Closed and MF Open | 97717X669 | 124,539 | 1,868 | SH | SOLE | 0 | 95 | 0 | 1,773 | ||
WISDOMTREE CLOUD | MF Closed and MF Open | 97717Y691 | 185,921 | 5,865 | SH | SOLE | 0 | 760 | 0 | 5,105 | ||
Woodward Inc | Stock/ETF | 980745103 | 11,891 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | ||
WORKDAY INC | Common Stock | 98138H101 | 85,839 | 380 | SH | SOLE | 0 | 0 | 0 | 380 | ||
Workhorse Group Inc | Stock/ETF | 98138J206 | 66 | 75 | SH | SOLE | 0 | 0 | 0 | 75 | ||
WYNN RESORTS | Common Stock | 983134107 | 42,244 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | ||
XCEL ENERGY | Common Stock | 98389B100 | 534,603 | 8,599 | SH | SOLE | 0 | 0 | 0 | 8,599 | ||
XYLEM INC | Common Stock | 98419M100 | 4,832 | 43 | SH | SOLE | 0 | 0 | 0 | 43 | ||
X4 Pharmaceuticals Inc | Stock/ETF | 98420X103 | 2,619 | 1,350 | SH | SOLE | 0 | 0 | 0 | 1,350 | ||
Yum China Holdings Inc | Stock/ETF | 98850P109 | 2,825 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | ||
ZEBRA TECHNOLOGIES | Common Stock | 989207105 | 11,833 | 40 | SH | SOLE | 0 | 0 | 0 | 40 | ||
ZILLOW GROUP | Common Stock | 98954M101 | 2,460 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | ||
ZILLOW GROUP | Common Stock | 98954M200 | 5,026 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | ||
ZIONS BANCORPORATION | Common Stock | 989701107 | 12,060 | 449 | SH | SOLE | 0 | 0 | 0 | 449 | ||
ZOETIS INC | Common Stock | 98978V103 | 120,203 | 698 | SH | SOLE | 0 | 0 | 0 | 698 | ||
ZSCALER INC | Common Stock | 98980G102 | 7,315 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | ||
ZOOM VIDEO | Common Stock | 98980L101 | 4,073 | 60 | SH | SOLE | 0 | 0 | 0 | 60 | ||
ADIENT PLC | Common Stock | G0084W101 | 153 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | ||
AMCOR PLC | Common Stock | G0250X107 | 2,545 | 255 | SH | SOLE | 0 | 0 | 0 | 255 | ||
ARCH CAPITAL GROUP LTD | Common Stock | G0450A105 | 5,614 | 75 | SH | SOLE | 0 | 0 | 0 | 75 | ||
ASSURED GUARANTY | Common Stock | G0585R106 | 7,310 | 131 | SH | SOLE | 0 | 0 | 0 | 131 | ||
ACCENTURE PLC | Common Stock | G1151C101 | 682,309 | 2,211 | SH | SOLE | 0 | 65 | 0 | 2,146 | ||
Brookfield Renewable Power | Stock/ETF | G16258108 | 442 | 15 | SH | SOLE | 0 | 0 | 0 | 15 | ||
Bunge Ltd | Stock/ETF | G16962105 | 3,774 | 40 | SH | SOLE | 0 | 0 | 0 | 40 | ||
EATON CORP | Common Stock | G29183103 | 137,346 | 683 | SH | SOLE | 0 | 0 | 0 | 683 | ||
FLEX LNG | Common Stock | G35947202 | 3,053 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | ||
Horizon Therapeutics Pub | Stock/ETF | G46188101 | 13,371 | 130 | SH | SOLE | 0 | 0 | 0 | 130 | ||
INVESCO LTD | Common Stock | G491BT108 | 16,165 | 962 | SH | SOLE | 0 | 0 | 0 | 962 | ||
Jazz Pharmaceuticals PLC | Stock/ETF | G50871105 | 124 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | ||
JOHNSON CONTROLS | Common Stock | G51502105 | 3,933 | 58 | SH | SOLE | 0 | 0 | 0 | 58 | ||
LINDE PLC | Common Stock | G54950103 | 266,564 | 699 | SH | SOLE | 0 | 50 | 0 | 649 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 105,652 | 1,199 | SH | SOLE | 0 | 0 | 0 | 1,199 | ||
Joby Aviation Inc | Stock/ETF | G65163100 | 13,697 | 1,335 | SH | SOLE | 0 | 0 | 0 | 1,335 | ||
NORDIC AMERICAN | Common Stock | G65773106 | 1,835 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | ||
NORWEGIAN CRUISE | Common Stock | G66721104 | 12,016 | 552 | SH | SOLE | 0 | 0 | 0 | 552 | ||
NOVOCURE LTD | Common Stock | G6674U108 | 4,150 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | ||
NVENT ELECTRIC | Common Stock | G6700G107 | 1,297 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | ||
SEADRILL 2021 | Common Stock | G7997W102 | 1,568 | 38 | SH | SOLE | 0 | 0 | 0 | 38 | ||
STERIS PLC | Common Stock | G8473T100 | 15,749 | 70 | SH | SOLE | 0 | 0 | 0 | 70 | ||
Stoneco Ltd | Stock/ETF | G85158106 | 13 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | ||
TRANE TECHNOLOGIES | Common Stock | G8994E103 | 11,094 | 58 | SH | SOLE | 0 | 0 | 0 | 58 | ||
TRITON INTL | Common Stock | G9078F107 | 37,467 | 450 | SH | SOLE | 0 | 0 | 0 | 450 | ||
ALCON INC | Common Stock | H01301128 | 821 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | ||
Chubb Limited | Stock/ETF | H1467J104 | 14,056 | 73 | SH | SOLE | 0 | 0 | 0 | 73 | ||
CRISPR THERAPEUTICS | Common Stock | H17182108 | 1,684 | 30 | SH | SOLE | 0 | 0 | 0 | 30 | ||
TE CONNECTIVITY | Common Stock | H84989104 | 72,603 | 518 | SH | SOLE | 0 | 0 | 0 | 518 | ||
TRANSOCEAN LTD | Common Stock | H8817H100 | 12,618 | 1,800 | SH | SOLE | 0 | 0 | 0 | 1,800 | ||
FIVERR INTL | Common Stock | M4R82T106 | 2,861 | 110 | SH | SOLE | 0 | 0 | 0 | 110 | ||
VALENS SEMICONDUCTOR LTD COM | Stock/ETF | M9607U115 | 253 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | ||
WIX LTD | Common Stock | M98068105 | 782 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | ||
AERCAP HOLDINGS | Common Stock | N00985106 | 6,352 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | ||
ASML HOLDING | Common Stock | N07059210 | 100,741 | 139 | SH | SOLE | 0 | 0 | 0 | 139 | ||
LYONDELLBASELL INDUSTRIE | Common Stock | N53745100 | 6,520 | 71 | SH | SOLE | 0 | 0 | 0 | 71 | ||
NXP SEMICONDUCTORS | Common Stock | N6596X109 | 11,258 | 55 | SH | SOLE | 0 | 0 | 0 | 55 | ||
CENNTRO ELECTRIC | Common Stock | Q6519V120 | 98 | 338 | SH | SOLE | 0 | 0 | 0 | 338 | ||
ROYAL CARIBBEAN | Common Stock | V7780T103 | 11,412 | 110 | SH | SOLE | 0 | 0 | 0 | 110 | ||
DORIAN LPG | Common Stock | Y2106R110 | 5,130 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | ||
FLEX LTD | Common Stock | Y2573F102 | 7,848 | 284 | SH | SOLE | 0 | 0 | 0 | 284 |