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 |
|
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 | 12,300 | 337 | SH | SOLE | 0 | 0 | 0 | 337 | ||
AFLAC INC | Common Stock | 001055102 | 245,360 | 2,974 | SH | SOLE | 0 | 0 | 0 | 2,974 | ||
AGNC Invt Corp | Stock/ETF | 00123Q104 | 2,943 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | ||
ALPS OSHARE | MF Closed and MF Open | 00162Q361 | 7,302 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | ||
ALPS OSHARE | MF Closed and MF Open | 00162Q387 | 57,382 | 1,245 | SH | SOLE | 0 | 0 | 0 | 1,245 | ||
ALPS OSHARE | MF Closed and MF Open | 00162Q395 | 113,622 | 2,900 | SH | SOLE | 0 | 0 | 0 | 2,900 | ||
ALPS ALERIAN | MF Closed and MF Open | 00162Q452 | 38,311 | 901 | SH | SOLE | 0 | 0 | 0 | 901 | ||
ALPS BARRON | MF Closed and MF Open | 00162Q726 | 37,568 | 604 | SH | SOLE | 0 | 0 | 0 | 604 | ||
AMC ENTERTAINMENT | Common Stock | 00165C302 | 134 | 22 | SH | SOLE | 0 | 0 | 0 | 22 | ||
AMMO INC | Common Stock | 00175J107 | 785 | 374 | SH | SOLE | 0 | 0 | 0 | 374 | ||
AT&T INC | Common Stock | 00206R102 | 340,344 | 20,283 | SH | SOLE | 0 | 0 | 0 | 20,283 | ||
ARK INNOVATION | MF Closed and MF Open | 00214Q104 | 1,059,344 | 20,228 | SH | SOLE | 0 | 350 | 0 | 19,878 | ||
ARK GENOMIC | MF Closed and MF Open | 00214Q302 | 66,381 | 2,023 | SH | SOLE | 0 | 0 | 0 | 2,023 | ||
ARK NEXT | MF Closed and MF Open | 00214Q401 | 142,238 | 1,874 | SH | SOLE | 0 | 0 | 0 | 1,874 | ||
ARK FINTECH | MF Closed and MF Open | 00214Q708 | 52,459 | 1,902 | SH | SOLE | 0 | 0 | 0 | 1,902 | ||
ARK Space Exploration & Innovation ETF | Stock/ETF | 00214Q807 | 12,328 | 800 | SH | SOLE | 0 | 0 | 0 | 800 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 720,548 | 6,546 | SH | SOLE | 0 | 180 | 0 | 6,366 | ||
ABBVIE INC | Common Stock | 00287Y109 | 1,515,470 | 9,779 | SH | SOLE | 0 | 0 | 0 | 9,779 | ||
ABRDN BLOOMBERG | MF Closed and MF Open | 003261104 | 1,781 | 92 | SH | SOLE | 0 | 27 | 0 | 65 | ||
ACASTI PHARMA | Common Stock | 00430K865 | 26 | 9 | SH | SOLE | 0 | 0 | 0 | 9 | ||
ADAMS DIVERSIFIED | MF Closed and MF Open | 006212104 | 23,926 | 1,351 | SH | SOLE | 0 | 0 | 0 | 1,351 | ||
ADOBE INC | Common Stock | 00724F101 | 832,850 | 1,396 | SH | SOLE | 0 | 0 | 0 | 1,396 | ||
AECOM | Common Stock | 00766T100 | 6,563 | 71 | SH | SOLE | 0 | 0 | 0 | 71 | ||
AEMETIS INC | Common Stock | 00770K202 | 89,735 | 17,125 | SH | SOLE | 0 | 0 | 0 | 17,125 | ||
ADVANSIX INC | Common Stock | 00773T101 | 270 | 9 | SH | SOLE | 0 | 0 | 0 | 9 | ||
ADVANCED MICRO | Common Stock | 007903107 | 1,283,801 | 8,709 | SH | SOLE | 0 | 450 | 0 | 8,259 | ||
AETERNA ZENTARIS | Common Stock | 007975501 | 2 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | ||
AFFIRM HOLDINGS | Common Stock | 00827B106 | 1,474 | 30 | SH | SOLE | 0 | 0 | 0 | 30 | ||
AGILENT TECHNOLOGIES | Common Stock | 00846U101 | 3,754 | 27 | SH | SOLE | 0 | 0 | 0 | 27 | ||
AGNICO-EAGLE | Common Stock | 008474108 | 13,987 | 255 | SH | SOLE | 0 | 0 | 0 | 255 | ||
AGREE REALTY | Common Stock | 008492100 | 62,950 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | ||
AILERON THERAPEUTICS | Common Stock | 00887A204 | 305 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | ||
AIRBNB INC | Common Stock | 009066101 | 48,875 | 359 | SH | SOLE | 0 | 0 | 0 | 359 | ||
AIR PRODUCTS | Common Stock | 009158106 | 21,356 | 78 | SH | SOLE | 0 | 0 | 0 | 78 | ||
AKAMAI TECHNOLOGIES | Common Stock | 00971T101 | 9,231 | 78 | SH | SOLE | 0 | 0 | 0 | 78 | ||
ALASKA AIR | Common Stock | 011659109 | 5,861 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | ||
ALBEMARLE CORP | Common Stock | 012653101 | 22,683 | 157 | SH | SOLE | 0 | 0 | 0 | 157 | ||
Alcoa Corporation | Stock/ETF | 013872106 | 20,400 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | ||
ALERUS FINANCIAL | Common Stock | 01446U103 | 80,604 | 3,600 | SH | SOLE | 0 | 0 | 0 | 3,600 | ||
ALIBABA GROUP | Common Stock | 01609W102 | 42,398 | 547 | SH | SOLE | 0 | 0 | 0 | 547 | ||
ALIGN TECHNOLOGY | Common Stock | 016255101 | 19,180 | 70 | SH | SOLE | 0 | 0 | 0 | 70 | ||
ALLIANT ENERGY | Common Stock | 018802108 | 57,861 | 1,128 | SH | SOLE | 0 | 0 | 0 | 1,128 | ||
AllianceBernstein Holding LP | Stock/ETF | 01881G106 | 15,887 | 512 | SH | SOLE | 0 | 0 | 0 | 512 | ||
ALLSTATE CORP | Common Stock | 020002101 | 151,739 | 1,084 | SH | SOLE | 0 | 0 | 0 | 1,084 | ||
Ea Ser Tr Strive 2000 ETF | Stock/ETF | 02072L573 | 18,011 | 620 | SH | SOLE | 0 | 0 | 0 | 620 | ||
EA Ser Tr Strive US Semiconductor ETF | Stock/ETF | 02072L672 | 33,550 | 850 | SH | SOLE | 0 | 0 | 0 | 850 | ||
EA STRIVE | MF Closed and MF Open | 02072L722 | 5,610 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | ||
ALPHABET INC | Common Stock | 02079K107 | 984,116 | 6,983 | SH | SOLE | 0 | 150 | 0 | 6,833 | ||
ALPHABET INC | Common Stock | 02079K305 | 1,531,003 | 10,960 | SH | SOLE | 0 | 200 | 0 | 10,760 | ||
ALTRIA GROUP | Common Stock | 02209S103 | 537,724 | 13,330 | SH | SOLE | 0 | 0 | 0 | 13,330 | ||
KINETIK HOLDINGS | Common Stock | 02215L209 | 16,700 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | ||
AMARIN CORP | Common Stock | 023111206 | 357 | 410 | SH | SOLE | 0 | 0 | 0 | 410 | ||
AMAZON COM | Common Stock | 023135106 | 3,659,178 | 24,083 | SH | SOLE | 0 | 95 | 0 | 23,988 | ||
U-HAUL HOLDING | Common Stock | 023586100 | 1,149 | 16 | SH | SOLE | 0 | 0 | 0 | 16 | ||
U HAUL HOLDING | Common Stock | 023586506 | 10,143 | 144 | SH | SOLE | 0 | 0 | 0 | 144 | ||
Ameren Corp | Stock/ETF | 023608102 | 87,675 | 1,212 | SH | SOLE | 0 | 0 | 0 | 1,212 | ||
AMERICAN AIRLINES | Common Stock | 02376R102 | 61,527 | 4,478 | SH | SOLE | 0 | 0 | 0 | 4,478 | ||
AMERICAN CENTURY | MF Closed and MF Open | 025072109 | 2,140 | 46 | SH | SOLE | 0 | 0 | 0 | 46 | ||
AMERICAN CENTURY | MF Closed and MF Open | 025072208 | 5,205 | 98 | SH | SOLE | 0 | 0 | 0 | 98 | ||
AMERICAN CENTURY | MF Closed and MF Open | 025072307 | 761 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | ||
AMERICAN CENTURY | MF Closed and MF Open | 025072398 | 2,224 | 51 | SH | SOLE | 0 | 16 | 0 | 35 | ||
AVANTIS EMERGING | MF Closed and MF Open | 025072604 | 1,072 | 19 | SH | SOLE | 0 | 0 | 0 | 19 | ||
AVANTIS INTL | MF Closed and MF Open | 025072703 | 42,301 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | ||
Avantis US Small Cap Value ETF | Stock/ETF | 025072877 | 29,455 | 328 | SH | SOLE | 0 | 0 | 0 | 328 | ||
AVANTIS U S | MF Closed and MF Open | 025072885 | 2,609 | 32 | SH | SOLE | 0 | 0 | 0 | 32 | ||
AMERICAN ELECTRIC | Common Stock | 025537101 | 363,378 | 4,474 | SH | SOLE | 0 | 200 | 0 | 4,274 | ||
AMERICAN EXPRESS | Common Stock | 025816109 | 122,708 | 655 | SH | SOLE | 0 | 0 | 0 | 655 | ||
AMERICAN INTL | Common Stock | 026874784 | 2,846 | 42 | SH | SOLE | 0 | 0 | 0 | 42 | ||
AMERICAN OUTDOOR | Common Stock | 02875D109 | 50 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | ||
AMERICAN TOWER | Common Stock | 03027X100 | 155,152 | 719 | SH | SOLE | 0 | 0 | 0 | 719 | ||
AMERICAN WATER | Common Stock | 030420103 | 77,659 | 588 | SH | SOLE | 0 | 0 | 0 | 588 | ||
Cencora Inc Com | Stock/ETF | 03073E105 | 4,929 | 24 | SH | SOLE | 0 | 0 | 0 | 24 | ||
AMERIPRISE FINANCIAL | Common Stock | 03076C106 | 14,054 | 37 | SH | SOLE | 0 | 0 | 0 | 37 | ||
AMGEN INC | Common Stock | 031162100 | 188,351 | 654 | SH | SOLE | 0 | 29 | 0 | 625 | ||
AMPLIFY ONLINE | MF Closed and MF Open | 032108102 | 17,973 | 334 | SH | SOLE | 0 | 0 | 0 | 334 | ||
AMPLIFY CWP | MF Closed and MF Open | 032108409 | 922,098 | 25,228 | SH | SOLE | 0 | 2,775 | 0 | 22,453 | ||
AMPLIFY BLOCKCHAIN | MF Closed and MF Open | 032108607 | 39,578 | 1,326 | SH | SOLE | 0 | 0 | 0 | 1,326 | ||
ANHEUSER BUSCH | Common Stock | 03524A108 | 56,866 | 880 | SH | SOLE | 0 | 0 | 0 | 880 | ||
ANNALY CAPITAL | Common Stock | 035710839 | 14,276 | 737 | SH | SOLE | 0 | 0 | 0 | 737 | ||
ELEVANCE HEALTH | Common Stock | 036752103 | 74,978 | 159 | SH | SOLE | 0 | 0 | 0 | 159 | ||
APA CORP | Common Stock | 03743Q108 | 8,252 | 230 | SH | SOLE | 0 | 0 | 0 | 230 | ||
APOLLO GLOBAL | Common Stock | 03769M106 | 11,928 | 128 | SH | SOLE | 0 | 0 | 0 | 128 | ||
APPIAN CORP | Common Stock | 03782L101 | 2,448 | 65 | SH | SOLE | 0 | 0 | 0 | 65 | ||
APPLE INC | Common Stock | 037833100 | 13,357,593 | 69,379 | SH | SOLE | 0 | 736 | 0 | 68,643 | ||
APPLIED DIGITAL | Common Stock | 038169207 | 80,577 | 11,955 | SH | SOLE | 0 | 0 | 0 | 11,955 | ||
APPLIED INDUSTRIAL TECH | Common Stock | 03820C105 | 25,904 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | ||
APPLIED MATERIALS | Common Stock | 038222105 | 180,384 | 1,113 | SH | SOLE | 0 | 0 | 0 | 1,113 | ||
ARBOR REALTY | Common Stock | 038923108 | 34,671 | 2,284 | SH | SOLE | 0 | 0 | 0 | 2,284 | ||
ARCH RESOURCES | Common Stock | 03940R107 | 52,769 | 318 | SH | SOLE | 0 | 0 | 0 | 318 | ||
ARCHER AVIATION | Common Stock | 03945R102 | 12,587 | 2,050 | SH | SOLE | 0 | 0 | 0 | 2,050 | ||
ARCHER DANIELS | Common Stock | 039483102 | 89,480 | 1,239 | SH | SOLE | 0 | 0 | 0 | 1,239 | ||
ARCOSA INC | Common Stock | 039653100 | 33,056 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | ||
ARES CAPITAL | MF Closed and MF Open | 04010L103 | 89,134 | 4,450 | SH | SOLE | 0 | 0 | 0 | 4,450 | ||
ARISTA NETWORKS | Common Stock | 040413106 | 265,417 | 1,127 | SH | SOLE | 0 | 0 | 0 | 1,127 | ||
ARM HOLDINGS | Common Stock | 042068205 | 3,757 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | ||
ARROW ELECTRONICS | Common Stock | 042735100 | 2,201 | 18 | SH | SOLE | 0 | 0 | 0 | 18 | ||
ARTISAN PARTNERS | Common Stock | 04316A108 | 3,425 | 78 | SH | SOLE | 0 | 0 | 0 | 78 | ||
Asensus Surgical Inc | Stock/ETF | 04367G103 | 62 | 193 | SH | SOLE | 0 | 0 | 0 | 193 | ||
ASTRAZENECA PLC | Common Stock | 046353108 | 41,906 | 622 | SH | SOLE | 0 | 0 | 0 | 622 | ||
ATKORE INC | Common Stock | 047649108 | 25,440 | 159 | SH | SOLE | 0 | 0 | 0 | 159 | ||
ATLASSIAN CORP | Common Stock | 049468101 | 15,223 | 64 | SH | SOLE | 0 | 0 | 0 | 64 | ||
ATMOS ENERGY CORP | Common Stock | 049560105 | 157,972 | 1,363 | SH | SOLE | 0 | 0 | 0 | 1,363 | ||
AURORA CANNABIS | Common Stock | 05156X884 | 84 | 175 | SH | SOLE | 0 | 0 | 0 | 175 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 646,729 | 2,776 | SH | SOLE | 0 | 40 | 0 | 2,736 | ||
AUTONATION INC | Common Stock | 05329W102 | 4,656 | 31 | SH | SOLE | 0 | 0 | 0 | 31 | ||
AVALONBAY COMMNTYS | Common Stock | 053484101 | 5,616 | 30 | SH | SOLE | 0 | 0 | 0 | 30 | ||
Avanos Med Inc | Stock/ETF | 05350V106 | 673 | 30 | SH | SOLE | 0 | 0 | 0 | 30 | ||
AVID BIOSERVICES | Common Stock | 05368M106 | 13,559 | 2,086 | SH | SOLE | 0 | 0 | 0 | 2,086 | ||
AVIS BUDGET | Common Stock | 053774105 | 10,286 | 58 | SH | SOLE | 0 | 0 | 0 | 58 | ||
AVITA MEDICAL | Common Stock | 05380C102 | 6,860 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | ||
AXCELIS TECHNOLOGIES | Common Stock | 054540208 | 7,781 | 60 | SH | SOLE | 0 | 0 | 0 | 60 | ||
AXON ENTERPRISE | Common Stock | 05464C101 | 25,833 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | ||
BCE INC | Common Stock | 05534B760 | 8,978 | 228 | SH | SOLE | 0 | 0 | 0 | 228 | ||
BP PLC | Common Stock | 055622104 | 104,306 | 2,946 | SH | SOLE | 0 | 0 | 0 | 2,946 | ||
BRC INC | Common Stock | 05601U105 | 16,369 | 4,509 | SH | SOLE | 0 | 450 | 0 | 4,059 | ||
Baker Hughes Company | Stock/ETF | 05722G100 | 547 | 16 | SH | SOLE | 0 | 0 | 0 | 16 | ||
Ball Corp | Stock/ETF | 058498106 | 4,314 | 75 | SH | SOLE | 0 | 0 | 0 | 75 | ||
BALLARD POWER | Common Stock | 058586108 | 329 | 89 | SH | SOLE | 0 | 0 | 0 | 89 | ||
BANK AMERICA | Common Stock | 060505104 | 639,987 | 19,008 | SH | SOLE | 0 | 0 | 0 | 19,008 | ||
BANK MONTREAL | Common Stock | 063671101 | 836,044 | 8,450 | SH | SOLE | 0 | 0 | 0 | 8,450 | ||
BANK NEW YORK | Common Stock | 064058100 | 96,761 | 1,859 | SH | SOLE | 0 | 0 | 0 | 1,859 | ||
BANK NOVA SCOTIA | Common Stock | 064149107 | 1,996 | 41 | SH | SOLE | 0 | 0 | 0 | 41 | ||
BARRICK GOLD | Common Stock | 067901108 | 8,593 | 475 | SH | SOLE | 0 | 0 | 0 | 475 | ||
BAXTER INTL | Common Stock | 071813109 | 1,856 | 48 | SH | SOLE | 0 | 0 | 0 | 48 | ||
BEACHBODY CO | Common Stock | 073463309 | 33 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | ||
BECTON DICKINSON | Common Stock | 075887109 | 42,445 | 174 | SH | SOLE | 0 | 0 | 0 | 174 | ||
BERKSHIRE HATHAWAY | Common Stock | 084670702 | 1,516,162 | 4,251 | SH | SOLE | 0 | 0 | 0 | 4,251 | ||
BERRY CORP | Common Stock | 08579X101 | 2,847 | 405 | SH | SOLE | 0 | 0 | 0 | 405 | ||
BHP GROUP | Common Stock | 088606108 | 10,436 | 153 | SH | SOLE | 0 | 0 | 0 | 153 | ||
Beyond Meat Inc | Stock/ETF | 08862E109 | 445 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | ||
BIOMARIN PHARMACEUTICAL | Common Stock | 09061G101 | 19,284 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | ||
BIONANO GENOMICS | Common Stock | 09075F305 | 66 | 35 | SH | SOLE | 0 | 0 | 0 | 35 | ||
BLACKROCK FLOATING | MF Closed and MF Open | 091941104 | 1,461,733 | 118,072 | SH | SOLE | 0 | 0 | 0 | 118,072 | ||
BLACK HILLS | Common Stock | 092113109 | 120,686 | 2,237 | SH | SOLE | 0 | 0 | 0 | 2,237 | ||
BLACK STONE | Common Stock | 09225M101 | 20,381 | 1,277 | SH | SOLE | 0 | 0 | 0 | 1,277 | ||
BLACKROCK INC | Common Stock | 09247X101 | 22,980 | 28 | SH | SOLE | 0 | 0 | 0 | 28 | ||
BLACKROCK HEALTH | MF Closed and MF Open | 09250W107 | 6,069 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | ||
BLACKROCK MUNIYIELD | MF Closed and MF Open | 09254F100 | 53,636 | 4,400 | SH | SOLE | 0 | 0 | 0 | 4,400 | ||
BLACKSTONE INC | Common Stock | 09260D107 | 48,192 | 368 | SH | SOLE | 0 | 0 | 0 | 368 | ||
BLACKROCK SCIENCE | MF Closed and MF Open | 09260K101 | 18,716 | 1,120 | SH | SOLE | 0 | 0 | 0 | 1,120 | ||
Bloom Energy Corp A | Stock/ETF | 093712107 | 1,036 | 70 | SH | SOLE | 0 | 0 | 0 | 70 | ||
BOEING COMPANY | Common Stock | 097023105 | 677,718 | 2,600 | SH | SOLE | 0 | 0 | 0 | 2,600 | ||
BONDBLOXX 1 YEAR | MF Closed and MF Open | 09789C861 | 1,294 | 26 | SH | SOLE | 0 | 0 | 0 | 26 | ||
BOOKING HOLDINGS | Common Stock | 09857L108 | 24,830 | 7 | SH | SOLE | 0 | 0 | 0 | 7 | ||
Boot Barn Holdings Inc. | Stock/ETF | 099406100 | 13,433 | 175 | SH | SOLE | 0 | 0 | 0 | 175 | ||
Booz Allen Hamilton Holding Corporation Class A | Stock/ETF | 099502106 | 3,326 | 26 | SH | SOLE | 0 | 0 | 0 | 26 | ||
BORG WARNER | Common Stock | 099724106 | 66,466 | 1,854 | SH | SOLE | 0 | 0 | 0 | 1,854 | ||
BOSTON SCIENTIFIC | Common Stock | 101137107 | 88,333 | 1,528 | SH | SOLE | 0 | 0 | 0 | 1,528 | ||
BRIGHTHOUSE FINANCIAL | Common Stock | 10922N103 | 900 | 17 | SH | SOLE | 0 | 0 | 0 | 17 | ||
BRISTOL MYERS | Common Stock | 110122108 | 190,372 | 3,710 | SH | SOLE | 0 | 0 | 0 | 3,710 | ||
BRITISH AMERN | Common Stock | 110448107 | 20,972 | 716 | SH | SOLE | 0 | 0 | 0 | 716 | ||
BROADCOM INC | Common Stock | 11135F101 | 1,075,158 | 963 | SH | SOLE | 0 | 25 | 0 | 938 | ||
BROOKFIELD CORP | Common Stock | 11271J107 | 4,413 | 110 | SH | SOLE | 0 | 0 | 0 | 110 | ||
BROOKFIELD INFRASTRUCTUR | Common Stock | 11275Q107 | 17,534 | 497 | SH | SOLE | 0 | 0 | 0 | 497 | ||
BROOKFIELD ASSET | Common Stock | 113004105 | 1,085 | 27 | SH | SOLE | 0 | 0 | 0 | 27 | ||
C3 AI | Common Stock | 12468P104 | 28,710 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | ||
CBRE GLOBAL | MF Closed and MF Open | 12504G100 | 194,003 | 35,728 | SH | SOLE | 0 | 0 | 0 | 35,728 | ||
CDW CORP | Common Stock | 12514G108 | 3,201 | 14 | SH | SOLE | 0 | 0 | 0 | 14 | ||
CF INDUSTRIES | Common Stock | 125269100 | 2,465 | 31 | SH | SOLE | 0 | 0 | 0 | 31 | ||
CIGNA GROUP | Common Stock | 125523100 | 88,972 | 297 | SH | SOLE | 0 | 0 | 0 | 297 | ||
CME GROUP | Common Stock | 12572Q105 | 56,965 | 270 | SH | SOLE | 0 | 0 | 0 | 270 | ||
CMS ENERGY | Common Stock | 125896100 | 15,157 | 261 | SH | SOLE | 0 | 0 | 0 | 261 | ||
CSX CORP | Common Stock | 126408103 | 229,723 | 6,626 | SH | SOLE | 0 | 0 | 0 | 6,626 | ||
CVS HEALTH | Common Stock | 126650100 | 145,565 | 1,844 | SH | SOLE | 0 | 0 | 0 | 1,844 | ||
COTERRA ENERGY | Common Stock | 127097103 | 9,118 | 357 | SH | SOLE | 0 | 0 | 0 | 357 | ||
CADENCE DESIGN | Common Stock | 127387108 | 128,832 | 473 | SH | SOLE | 0 | 0 | 0 | 473 | ||
CADENCE BANK | Common Stock | 12740C103 | 2,604 | 88 | SH | SOLE | 0 | 0 | 0 | 88 | ||
Calamos Convertible Opps & income | Stock/ETF | 128117108 | 1,813 | 175 | SH | SOLE | 0 | 0 | 0 | 175 | ||
CALAMOS CONVERTIBLE | MF Closed and MF Open | 12811P108 | 1,426,661 | 124,382 | SH | SOLE | 0 | 0 | 0 | 124,382 | ||
CALUMET SPECIALTY | Oil & Gas, Real Estate and REIT | 131476103 | 116,447 | 6,516 | SH | SOLE | 0 | 0 | 0 | 6,516 | ||
CAMBRIA ETF | MF Closed and MF Open | 132061201 | 582,057 | 8,614 | SH | SOLE | 0 | 0 | 0 | 8,614 | ||
CAMBRIA ETF | MF Closed and MF Open | 132061300 | 174,478 | 6,768 | SH | SOLE | 0 | 0 | 0 | 6,768 | ||
CAMBRIA GLOBAL | MF Closed and MF Open | 132061508 | 23,889 | 869 | SH | SOLE | 0 | 0 | 0 | 869 | ||
CAMBRIA GLOBAL | MF Closed and MF Open | 132061607 | 47,615 | 1,708 | SH | SOLE | 0 | 0 | 0 | 1,708 | ||
CAMBRIA EMERGING | MF Closed and MF Open | 132061706 | 179,321 | 5,720 | SH | SOLE | 0 | 0 | 0 | 5,720 | ||
CAMBRIA TRINITY | MF Closed and MF Open | 132061839 | 739,222 | 29,416 | SH | SOLE | 0 | 0 | 0 | 29,416 | ||
CAMBRIA TAIL | MF Closed and MF Open | 132061862 | 15,022 | 1,173 | SH | SOLE | 0 | 0 | 0 | 1,173 | ||
CAMBRIA VALUE | MF Closed and MF Open | 132061888 | 151,492 | 5,353 | SH | SOLE | 0 | 0 | 0 | 5,353 | ||
CAMDEN PROPERTY | Common Stock | 133131102 | 3,177 | 32 | SH | SOLE | 0 | 0 | 0 | 32 | ||
CAMPING WORLD | Common Stock | 13462K109 | 35,147 | 1,338 | SH | SOLE | 0 | 0 | 0 | 1,338 | ||
CANADIAN IMPERIAL | Common Stock | 136069101 | 3,851 | 80 | SH | SOLE | 0 | 0 | 0 | 80 | ||
CANADIAN NATIONAL | Common Stock | 136375102 | 56,092 | 446 | SH | SOLE | 0 | 0 | 0 | 446 | ||
CANADIAN NATURAL | Common Stock | 136385101 | 13,104 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | ||
CANADIAN PACIFIC | Common Stock | 13646K108 | 22,769 | 288 | SH | SOLE | 0 | 0 | 0 | 288 | ||
CANNAE HOLDINGS | Common Stock | 13765N107 | 702 | 36 | SH | SOLE | 0 | 0 | 0 | 36 | ||
CANOPY GROWTH | Common Stock | 138035704 | 891 | 174 | SH | SOLE | 0 | 0 | 0 | 174 | ||
Capital Group Intrtnl Foc Eqy ETF | Stock/ETF | 14019W109 | 42,179 | 1,767 | SH | SOLE | 0 | 0 | 0 | 1,767 | ||
CAPITAL GROUP | MF Closed and MF Open | 14020G101 | 278,857 | 9,878 | SH | SOLE | 0 | 1,550 | 0 | 8,328 | ||
CAPITAL GROUP | MF Closed and MF Open | 14020V108 | 286,656 | 10,129 | SH | SOLE | 0 | 1,550 | 0 | 8,579 | ||
CAPITAL GROUP | MF Closed and MF Open | 14020W106 | 561,212 | 18,807 | SH | SOLE | 0 | 1,975 | 0 | 16,832 | ||
CAPITAL GROUP | MF Closed and MF Open | 14020X104 | 49,102 | 1,908 | SH | SOLE | 0 | 0 | 0 | 1,908 | ||
Capital Group Fixed Income ETF | Stock/ETF | 14020Y102 | 227 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | ||
Capital Group Fxd Income ETF TR Mun Income ETF | Stock/ETF | 14020Y201 | 31,678 | 1,170 | SH | SOLE | 0 | 0 | 0 | 1,170 | ||
CAPITAL GROUP | MF Closed and MF Open | 14020Y300 | 84,020 | 3,113 | SH | SOLE | 0 | 0 | 0 | 3,113 | ||
CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF | Stock/ETF | 14020Y607 | 20,668 | 800 | SH | SOLE | 0 | 0 | 0 | 800 | ||
CAPITAL GROUP CORE BALANCED ETF SHS | Stock/ETF | 14021D107 | 18,865 | 690 | SH | SOLE | 0 | 0 | 0 | 690 | ||
CAPITAL GROUP DIVIDEND GROWERS ETF | Stock/ETF | 14021L109 | 815 | 30 | SH | SOLE | 0 | 0 | 0 | 30 | ||
CAPITAL ONE | Common Stock | 14040H105 | 14,948 | 114 | SH | SOLE | 0 | 0 | 0 | 114 | ||
CARNIVAL CORP | Common Stock | 143658300 | 31,184 | 1,682 | SH | SOLE | 0 | 0 | 0 | 1,682 | ||
CARRIER GLOBAL | Common Stock | 14448C104 | 7,813 | 136 | SH | SOLE | 0 | 0 | 0 | 136 | ||
CARVANA COMPANY | Common Stock | 146869102 | 2,647 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | ||
CASEYS GENL | Common Stock | 147528103 | 40,766 | 148 | SH | SOLE | 0 | 0 | 0 | 148 | ||
CATERPILLAR INC | Common Stock | 149123101 | 926,627 | 3,134 | SH | SOLE | 0 | 0 | 0 | 3,134 | ||
CENOVUS ENERGY | Common Stock | 15135U109 | 4,163 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | ||
CENTERPOINT ENERGY | Common Stock | 15189T107 | 42,855 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | ||
CENTERSPACE | Common Stock | 15202L107 | 54,535 | 937 | SH | SOLE | 0 | 0 | 0 | 937 | ||
CERENCE INC | Common Stock | 156727109 | 6,193 | 315 | SH | SOLE | 0 | 0 | 0 | 315 | ||
CHARGEPOINT HOLDINGS | Common Stock | 15961R105 | 1,872 | 800 | SH | SOLE | 0 | 0 | 0 | 800 | ||
CHART INDUSTRIES | Common Stock | 16115Q308 | 86,570 | 635 | SH | SOLE | 0 | 0 | 0 | 635 | ||
Charter Communications Inc Cl A | Stock/ETF | 16119P108 | 6,219 | 16 | SH | SOLE | 0 | 0 | 0 | 16 | ||
CHEMOURS COMPANY | Common Stock | 163851108 | 12,932 | 410 | SH | SOLE | 0 | 0 | 0 | 410 | ||
CHENIERE ENERGY | Common Stock | 16411R208 | 149,201 | 874 | SH | SOLE | 0 | 0 | 0 | 874 | ||
CHESAPEAKE ENERGY | Common Stock | 165167735 | 9,078 | 118 | SH | SOLE | 0 | 0 | 0 | 118 | ||
CHEVRON CORP | Common Stock | 166764100 | 2,319,245 | 15,549 | SH | SOLE | 0 | 75 | 0 | 15,474 | ||
CHEWY INC | Common Stock | 16679L109 | 3,663 | 155 | SH | SOLE | 0 | 0 | 0 | 155 | ||
CHIPOTLE MEXICAN | Common Stock | 169656105 | 36,592 | 16 | SH | SOLE | 0 | 0 | 0 | 16 | ||
CHOICEONE FINANCIAL | Common Stock | 170386106 | 446,908 | 15,253 | SH | SOLE | 0 | 0 | 0 | 15,253 | ||
CISCO SYSTEMS | Common Stock | 17275R102 | 208,578 | 4,129 | SH | SOLE | 0 | 0 | 0 | 4,129 | ||
CINTAS CORP | Common Stock | 172908105 | 209,123 | 347 | SH | SOLE | 0 | 0 | 0 | 347 | ||
CITIGROUP INC | Common Stock | 172967424 | 51,771 | 1,006 | SH | SOLE | 0 | 0 | 0 | 1,006 | ||
Clean Energy Fuels Corp | Stock/ETF | 184499101 | 766 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | ||
CLOROX COMPANY | Common Stock | 189054109 | 128,902 | 904 | SH | SOLE | 0 | 0 | 0 | 904 | ||
CLOUDFLARE INC | Common Stock | 18915M107 | 38,299 | 460 | SH | SOLE | 0 | 0 | 0 | 460 | ||
Coca-Cola Consolidated Inc | Stock/ETF | 191098102 | 9,284 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | ||
COCA COLA COMPANY | Common Stock | 191216100 | 721,824 | 12,249 | SH | SOLE | 0 | 150 | 0 | 12,099 | ||
COGNIZANT TECH | Common Stock | 192446102 | 6,603 | 87 | SH | SOLE | 0 | 0 | 0 | 87 | ||
COHEN & STEERS | MF Closed and MF Open | 19248P106 | 133,224 | 11,895 | SH | SOLE | 0 | 0 | 0 | 11,895 | ||
COINBASE GLOBAL | Common Stock | 19260Q107 | 140,005 | 805 | SH | SOLE | 0 | 28 | 0 | 777 | ||
COLGATE-PALMOLIVE | Common Stock | 194162103 | 14,348 | 180 | SH | SOLE | 0 | 0 | 0 | 180 | ||
COMCAST CORP | Common Stock | 20030N101 | 339,884 | 7,751 | SH | SOLE | 0 | 0 | 0 | 7,751 | ||
COMMERCIAL METALS | Common Stock | 201723103 | 16,113 | 322 | SH | SOLE | 0 | 0 | 0 | 322 | ||
COMPASS DIVERSIFIED | Common Stock | 20451Q104 | 5,613 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | ||
CONAGRA BRANDS | Common Stock | 205887102 | 5,072 | 177 | SH | SOLE | 0 | 0 | 0 | 177 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 379,375 | 3,269 | SH | SOLE | 0 | 0 | 0 | 3,269 | ||
CONSOLIDATED EDISON | Common Stock | 209115104 | 287,012 | 3,155 | SH | SOLE | 0 | 0 | 0 | 3,155 | ||
CONSTELLATION BRANDS | Common Stock | 21036P108 | 17,165 | 71 | SH | SOLE | 0 | 0 | 0 | 71 | ||
CONSTELLATION ENERGY | Common Stock | 21037T109 | 8,717 | 75 | SH | SOLE | 0 | 0 | 0 | 75 | ||
CONSTRUCTION PARTNERS | Common Stock | 21044C107 | 30,029 | 690 | SH | SOLE | 0 | 0 | 0 | 690 | ||
CONTEXTLOGIC INC | Common Stock | 21077C305 | 340 | 57 | SH | SOLE | 0 | 0 | 0 | 57 | ||
COPART INC | Common Stock | 217204106 | 20,188 | 412 | SH | SOLE | 0 | 0 | 0 | 412 | ||
CORTEVA INC | Common Stock | 22052L104 | 27,846 | 581 | SH | SOLE | 0 | 0 | 0 | 581 | ||
COSTCO WHOLESALE | Common Stock | 22160K105 | 1,859,969 | 2,818 | SH | SOLE | 0 | 0 | 0 | 2,818 | ||
CoStar Group Inc | Stock/ETF | 22160N109 | 94,294 | 1,079 | SH | SOLE | 0 | 0 | 0 | 1,079 | ||
COUSINS PROPERTIES | Common Stock | 222795502 | 18,092 | 743 | SH | SOLE | 0 | 0 | 0 | 743 | ||
CRACKER BARREL | Common Stock | 22410J106 | 198,712 | 2,578 | SH | SOLE | 0 | 0 | 0 | 2,578 | ||
Crane Company | Stock/ETF | 224408104 | 9,451 | 80 | SH | SOLE | 0 | 0 | 0 | 80 | ||
Cronos Group Inc | Stock/ETF | 22717L101 | 209 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | ||
CROWDSTRIKE HOLDINGS | Common Stock | 22788C105 | 191,491 | 750 | SH | SOLE | 0 | 55 | 0 | 695 | ||
CROWN CASTLE | Common Stock | 22822V101 | 6,681 | 58 | SH | SOLE | 0 | 0 | 0 | 58 | ||
CULLEN FROST | Common Stock | 229899109 | 32,547 | 300 | SH | SOLE | 0 | 200 | 0 | 100 | ||
CUMMINS INC | Common Stock | 231021106 | 128,649 | 537 | SH | SOLE | 0 | 0 | 0 | 537 | ||
CURTISS WRIGHT CORP DE | Common Stock | 231561101 | 2,896 | 13 | SH | SOLE | 0 | 0 | 0 | 13 | ||
DBX XTRACKERS | MF Closed and MF Open | 233051242 | 209,920 | 4,692 | SH | SOLE | 0 | 0 | 0 | 4,692 | ||
DTE ENERGY | Common Stock | 233331107 | 16,539 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | ||
DT MIDSTREAM | Common Stock | 23345M107 | 31,510 | 575 | SH | SOLE | 0 | 0 | 0 | 575 | ||
DXC TECHNOLOGY | Common Stock | 23355L106 | 336 | 15 | SH | SOLE | 0 | 0 | 0 | 15 | ||
DANAHER CORP | Common Stock | 235851102 | 76,173 | 329 | SH | SOLE | 0 | 0 | 0 | 329 | ||
DATADOG INC | Common Stock | 23804L103 | 23,912 | 197 | SH | SOLE | 0 | 0 | 0 | 197 | ||
DEERE & CO | Common Stock | 244199105 | 558,771 | 1,397 | SH | SOLE | 0 | 30 | 0 | 1,367 | ||
Dell Technologies Inc | Stock/ETF | 24703L202 | 1,454 | 19 | SH | SOLE | 0 | 0 | 0 | 19 | ||
DELTA AIRLINES | Common Stock | 247361702 | 223,277 | 5,550 | SH | SOLE | 0 | 0 | 0 | 5,550 | ||
DEVON ENERGY | Common Stock | 25179M103 | 81,223 | 1,793 | SH | SOLE | 0 | 350 | 0 | 1,443 | ||
DEXCOM INC | Common Stock | 252131107 | 84,629 | 682 | SH | SOLE | 0 | 25 | 0 | 657 | ||
DIAGEO PLC | Common Stock | 25243Q205 | 94,244 | 647 | SH | SOLE | 0 | 0 | 0 | 647 | ||
DIGITAL REALTY | Common Stock | 253868103 | 11,170 | 83 | SH | SOLE | 0 | 0 | 0 | 83 | ||
DIGITAL WORLD | Common Stock | 25400Q105 | 4,586 | 262 | SH | SOLE | 0 | 0 | 0 | 262 | ||
DIMENSIONAL US | MF Closed and MF Open | 25434V708 | 184,208 | 6,302 | SH | SOLE | 0 | 0 | 0 | 6,302 | ||
DIMENSIONAL INTL | MF Closed and MF Open | 25434V773 | 701 | 29 | SH | SOLE | 0 | 0 | 0 | 29 | ||
DIMENSIONAL WORLD | MF Closed and MF Open | 25434V880 | 119,071 | 4,876 | SH | SOLE | 0 | 0 | 0 | 4,876 | ||
Direxion Moonshot Innovators ETF | Stock/ETF | 25460G732 | 1,137 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | ||
WALT DISNEY | Common Stock | 254687106 | 317,640 | 3,518 | SH | SOLE | 0 | 0 | 0 | 3,518 | ||
DOCUSIGN INC | Common Stock | 256163106 | 38,941 | 655 | SH | SOLE | 0 | 0 | 0 | 655 | ||
DOLLAR GENL | Common Stock | 256677105 | 13,867 | 102 | SH | SOLE | 0 | 0 | 0 | 102 | ||
DOLLAR TREE | Common Stock | 256746108 | 26,279 | 185 | SH | SOLE | 0 | 0 | 0 | 185 | ||
DOMINION ENERGY | Common Stock | 25746U109 | 42,088 | 895 | SH | SOLE | 0 | 0 | 0 | 895 | ||
DOORDASH INC | Common Stock | 25809K105 | 4,945 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | ||
DOVER CORP | Common Stock | 260003108 | 19,226 | 125 | SH | SOLE | 0 | 0 | 0 | 125 | ||
DOW INC | Common Stock | 260557103 | 425,230 | 7,754 | SH | SOLE | 0 | 0 | 0 | 7,754 | ||
DRAFTKINGS INC | Common Stock | 26142V105 | 43,710 | 1,240 | SH | SOLE | 0 | 0 | 0 | 1,240 | ||
DSS INC | Common Stock | 26253C102 | 238 | 1,982 | SH | SOLE | 0 | 1,982 | 0 | 0 | ||
DUKE ENERGY | Common Stock | 26441C204 | 420,136 | 4,329 | SH | SOLE | 0 | 0 | 0 | 4,329 | ||
DUPONT DE | Common Stock | 26614N102 | 246,794 | 3,208 | SH | SOLE | 0 | 0 | 0 | 3,208 | ||
E N I SPA | Common Stock | 26874R108 | 6,802 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | ||
EOG RESOURCES | Common Stock | 26875P101 | 121,135 | 1,002 | SH | SOLE | 0 | 30 | 0 | 972 | ||
EQT CORP | Common Stock | 26884L109 | 20,253 | 524 | SH | SOLE | 0 | 0 | 0 | 524 | ||
SER Solutions Defiance Quant | Stock/ETF | 26922A420 | 1,901 | 35 | SH | SOLE | 0 | 0 | 0 | 35 | ||
ETFMG ALTERNATIVE | MF Closed and MF Open | 26924G508 | 7,216 | 2,234 | SH | SOLE | 0 | 0 | 0 | 2,234 | ||
EAGLE MATERIALS | Common Stock | 26969P108 | 20,284 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | ||
EASTERLY GOVERNMENT | Common Stock | 27616P103 | 11,491 | 855 | SH | SOLE | 0 | 0 | 0 | 855 | ||
EATON VANCE | MF Closed and MF Open | 27827X101 | 7,091 | 700 | SH | SOLE | 0 | 0 | 0 | 700 | ||
EATON VANCE | MF Closed and MF Open | 27828Y108 | 329,619 | 26,733 | SH | SOLE | 0 | 0 | 0 | 26,733 | ||
EATON VANCE | MF Closed and MF Open | 27829C105 | 15,556 | 2,002 | SH | SOLE | 0 | 0 | 0 | 2,002 | ||
EATON VANCE | MF Closed and MF Open | 27829F108 | 15,957 | 2,067 | SH | SOLE | 0 | 0 | 0 | 2,067 | ||
Eaton Vance Risk Managed Diversified Equity Income | Stock/ETF | 27829G106 | 7,840 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | ||
EBAY INC | Common Stock | 278642103 | 8,724 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | ||
ECOLAB INC | Common Stock | 278865100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | ||
EDISON INTL | Common Stock | 281020107 | 5,290 | 74 | SH | SOLE | 0 | 0 | 0 | 74 | ||
EKSO BIONICS | Common Stock | 282644301 | 373 | 149 | SH | SOLE | 0 | 149 | 0 | 0 | ||
ELANCO ANIMAL | Common Stock | 28414H103 | 1,207 | 81 | SH | SOLE | 0 | 0 | 0 | 81 | ||
ELECTRONIC ARTS | Common Stock | 285512109 | 20,151 | 147 | SH | SOLE | 0 | 0 | 0 | 147 | ||
EMBECTA CORP | Common Stock | 29082K105 | 493 | 26 | SH | SOLE | 0 | 0 | 0 | 26 | ||
EMERSON ELECTRIC | Common Stock | 291011104 | 295,753 | 3,039 | SH | SOLE | 0 | 450 | 0 | 2,589 | ||
ENBRIDGE INC | Common Stock | 29250N105 | 87,927 | 2,441 | SH | SOLE | 0 | 0 | 0 | 2,441 | ||
ENCORE CAPITAL | Common Stock | 292554102 | 2,791 | 55 | SH | SOLE | 0 | 0 | 0 | 55 | ||
Energizer Holdings Corp | Stock/ETF | 29272W109 | 10,296 | 325 | SH | SOLE | 0 | 0 | 0 | 325 | ||
ENERGY TRANSFER | Oil & Gas, Real Estate and REIT | 29273V100 | 184,837 | 13,394 | SH | SOLE | 0 | 0 | 0 | 13,394 | ||
ENERPLUS CORP | Common Stock | 292766102 | 76,700 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | ||
ENPHASE ENERGY | Common Stock | 29355A107 | 793 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | ||
Entegris Inc | Stock/ETF | 29362U104 | 3,595 | 30 | SH | SOLE | 0 | 0 | 0 | 30 | ||
ENTERGY CORP | Common Stock | 29364G103 | 6,476 | 64 | SH | SOLE | 0 | 0 | 0 | 64 | ||
ENTERPRISE PRODUCTS | Oil & Gas, Real Estate and REIT | 293792107 | 414,465 | 15,729 | SH | SOLE | 0 | 0 | 0 | 15,729 | ||
EQUINIX INC | Common Stock | 29444U700 | 80,539 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | ||
EQUINOR ASA | Common Stock | 29446M102 | 10,228 | 323 | SH | SOLE | 0 | 0 | 0 | 323 | ||
EQUITABLE HOLDINGS | Common Stock | 29452E101 | 3,530 | 106 | SH | SOLE | 0 | 0 | 0 | 106 | ||
ERO COPPER | Common Stock | 296006109 | 7,374 | 467 | SH | SOLE | 0 | 0 | 0 | 467 | ||
ESSENTIAL UTILITIES | Common Stock | 29670G102 | 4,669 | 125 | SH | SOLE | 0 | 0 | 0 | 125 | ||
Etsy Inc | Stock/ETF | 29786A106 | 16,210 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | ||
EVERGY INC | Common Stock | 30034W106 | 52,200 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | ||
Evolent Health Inc Cl A | Stock/ETF | 30050B101 | 33,030 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | ||
EXACT SCIENCES | Common Stock | 30063P105 | 3,699 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | ||
EXCHANGE EMQQ | MF Closed and MF Open | 301505889 | 7,364 | 239 | SH | SOLE | 0 | 0 | 0 | 239 | ||
EXELON CORP | Common Stock | 30161N101 | 51,689 | 1,440 | SH | SOLE | 0 | 0 | 0 | 1,440 | ||
F&G ANNUITIES | Common Stock | 30190A104 | 874 | 19 | SH | SOLE | 0 | 0 | 0 | 19 | ||
EXXON MOBIL | Common Stock | 30231G102 | 1,510,472 | 15,108 | SH | SOLE | 0 | 300 | 0 | 14,808 | ||
FS KKR | Common Stock | 302635206 | 740,158 | 37,063 | SH | SOLE | 0 | 0 | 0 | 37,063 | ||
FS CREDIT | MF Closed and MF Open | 30290Y101 | 34,700 | 6,120 | SH | SOLE | 0 | 0 | 0 | 6,120 | ||
META PLATFORMS | Common Stock | 30303M102 | 1,118,866 | 3,161 | SH | SOLE | 0 | 0 | 0 | 3,161 | ||
FASTENAL CO | Common Stock | 311900104 | 14,120 | 218 | SH | SOLE | 0 | 0 | 0 | 218 | ||
FEDEX CORP | Common Stock | 31428X106 | 132,051 | 522 | SH | SOLE | 0 | 0 | 0 | 522 | ||
FIDELITY MSCI | MF Closed and MF Open | 316092501 | 26,507 | 495 | SH | SOLE | 0 | 13 | 0 | 482 | ||
FIDELITY MSCI | MF Closed and MF Open | 316092808 | 49,412 | 344 | SH | SOLE | 0 | 35 | 0 | 309 | ||
Fidelity Core Dividend ETF | Stock/ETF | 316092840 | 85,830 | 2,030 | SH | SOLE | 0 | 0 | 0 | 2,030 | ||
FIDELITY TOTAL | MF Closed and MF Open | 316188309 | 88,627 | 1,925 | SH | SOLE | 0 | 0 | 0 | 1,925 | ||
FIDELITY NATIONAL | Common Stock | 31620M106 | 12,270 | 204 | SH | SOLE | 0 | 0 | 0 | 204 | ||
FIDELITY NATIONAL | Common Stock | 31620R303 | 22,959 | 450 | SH | SOLE | 0 | 0 | 0 | 450 | ||
FIFTH THIRD | Common Stock | 316773100 | 5,967 | 173 | SH | SOLE | 0 | 0 | 0 | 173 | ||
FIRST INTERSTATE | Common Stock | 32055Y201 | 164,359 | 5,345 | SH | SOLE | 0 | 0 | 0 | 5,345 | ||
First Mid Bancshares Inc Com | Stock/ETF | 320866106 | 25,128 | 725 | SH | SOLE | 0 | 0 | 0 | 725 | ||
FIRST SOLAR | Common Stock | 336433107 | 19,468 | 113 | SH | SOLE | 0 | 0 | 0 | 113 | ||
FIRST TRUST | MF Closed and MF Open | 336917109 | 13,885,724 | 387,005 | SH | SOLE | 0 | 504 | 0 | 386,501 | ||
First Trust US Equity Opportunities ETF | Stock/ETF | 336920103 | 505,263 | 5,267 | SH | SOLE | 0 | 0 | 0 | 5,267 | ||
First Trust Dow Jones Select Microcap Index Fund | Stock/ETF | 33718M105 | 24,677 | 402 | SH | SOLE | 0 | 0 | 0 | 402 | ||
FIRST TRUST | MF Closed and MF Open | 33733A201 | 25,754 | 790 | SH | SOLE | 0 | 0 | 0 | 790 | ||
FIRST TRUST | MF Closed and MF Open | 33733B100 | 26,914 | 284 | SH | SOLE | 0 | 0 | 0 | 284 | ||
FIRST TRUST | MF Closed and MF Open | 33733C108 | 21,459 | 275 | SH | SOLE | 0 | 0 | 0 | 275 | ||
FIRST TRUST | MF Closed and MF Open | 33733E104 | 7,412,578 | 92,608 | SH | SOLE | 0 | 330 | 0 | 92,278 | ||
FIRST TRUST | MF Closed and MF Open | 33733E203 | 3,161 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | ||
FIRST TRUST | MF Closed and MF Open | 33733E302 | 791,910 | 4,245 | SH | SOLE | 0 | 0 | 0 | 4,245 | ||
FIRST TRUST | MF Closed and MF Open | 33733E500 | 352,882 | 8,368 | SH | SOLE | 0 | 300 | 0 | 8,068 | ||
FIRST TRUST | MF Closed and MF Open | 33733E807 | 18,313 | 754 | SH | SOLE | 0 | 0 | 0 | 754 | ||
FIRST TRUST | MF Closed and MF Open | 33733E872 | 398,600 | 14,343 | SH | SOLE | 0 | 0 | 0 | 14,343 | ||
FIRST TRUST | MF Closed and MF Open | 33733F101 | 16,839 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | ||
FIRST TRUST | MF Closed and MF Open | 337344105 | 46,981 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | ||
FIRST TRUST | MF Closed and MF Open | 337345102 | 35,094 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | ||
FIRST TRUST | MF Closed and MF Open | 33734H106 | 11,926,588 | 294,047 | SH | SOLE | 0 | 475 | 0 | 293,572 | ||
FIRST TRUST | MF Closed and MF Open | 33734K109 | 62,439 | 693 | SH | SOLE | 0 | 0 | 0 | 693 | ||
FIRST TRUST | MF Closed and MF Open | 33734X119 | 44,415 | 704 | SH | SOLE | 0 | 0 | 0 | 704 | ||
FIRST TRUST | MF Closed and MF Open | 33734X143 | 55,505 | 536 | SH | SOLE | 0 | 0 | 0 | 536 | ||
FIRST TRUST | MF Closed and MF Open | 33734X150 | 5,837 | 90 | SH | SOLE | 0 | 0 | 0 | 90 | ||
FIRST TRUST | MF Closed and MF Open | 33734X176 | 56,697 | 443 | SH | SOLE | 0 | 0 | 0 | 443 | ||
FIRST TRUST | MF Closed and MF Open | 33734X184 | 82,875 | 2,616 | SH | SOLE | 0 | 0 | 0 | 2,616 | ||
FIRST TRUST | MF Closed and MF Open | 33734X192 | 686,838 | 7,834 | SH | SOLE | 0 | 0 | 0 | 7,834 | ||
FIRST TRUST | MF Closed and MF Open | 33734X200 | 54,112 | 2,431 | SH | SOLE | 0 | 0 | 0 | 2,431 | ||
FIRST TRUST | MF Closed and MF Open | 33734X846 | 184,519 | 3,427 | SH | SOLE | 0 | 225 | 0 | 3,202 | ||
First Trust ETF II Intl Equity Opp | Stock/ETF | 33734X853 | 33,601 | 795 | SH | SOLE | 0 | 0 | 0 | 795 | ||
FIRST TRUST | MF Closed and MF Open | 33734Y109 | 3,754 | 41 | SH | SOLE | 0 | 0 | 0 | 41 | ||
FIRST TRUST | MF Closed and MF Open | 33735B108 | 589,554 | 5,644 | SH | SOLE | 0 | 0 | 0 | 5,644 | ||
FIRST TRUST | MF Closed and MF Open | 33735J101 | 17,710 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | ||
FIRST TRUST | MF Closed and MF Open | 33735K108 | 195,564 | 1,785 | SH | SOLE | 0 | 0 | 0 | 1,785 | ||
FIRST TRUST | MF Closed and MF Open | 33735T109 | 11,069 | 917 | SH | SOLE | 0 | 0 | 0 | 917 | ||
FIRST TRUST | MF Closed and MF Open | 33736Q104 | 34,436 | 691 | SH | SOLE | 0 | 0 | 0 | 691 | ||
FIRST TRUST | MF Closed and MF Open | 33737A108 | 120,101 | 1,147 | SH | SOLE | 0 | 0 | 0 | 1,147 | ||
FIRST TRUST | MF Closed and MF Open | 33737J117 | 11,659 | 321 | SH | SOLE | 0 | 43 | 0 | 278 | ||
FIRST TRUST | MF Closed and MF Open | 33737J174 | 38,807 | 738 | SH | SOLE | 0 | 0 | 0 | 738 | ||
First Trust Emerging Markets Small Cap Alphadex | Stock/ETF | 33737J307 | 60,126 | 1,564 | SH | SOLE | 0 | 0 | 0 | 1,564 | ||
First Trust Developed Markets Ex-US Small Cap Alphadex | Stock/ETF | 33737J406 | 10,220 | 252 | SH | SOLE | 0 | 0 | 0 | 252 | ||
FIRST TRUST | MF Closed and MF Open | 33737K205 | 130,826 | 1,705 | SH | SOLE | 0 | 0 | 0 | 1,705 | ||
FIRST TRUST | MF Closed and MF Open | 33737M201 | 3,162 | 62 | SH | SOLE | 0 | 0 | 0 | 62 | ||
FIRST TRUST | MF Closed and MF Open | 33738D101 | 646,203 | 23,337 | SH | SOLE | 0 | 0 | 0 | 23,337 | ||
FIRST TRUST | MF Closed and MF Open | 33738D309 | 1,729,335 | 37,537 | SH | SOLE | 0 | 0 | 0 | 37,537 | ||
FIRST TRUST | MF Closed and MF Open | 33738D408 | 1,269,034 | 30,528 | SH | SOLE | 0 | 0 | 0 | 30,528 | ||
FIRST TRUST | MF Closed and MF Open | 33738D606 | 4,332,876 | 195,792 | SH | SOLE | 0 | 157 | 0 | 195,635 | ||
FIRST TRUST | MF Closed and MF Open | 33738D804 | 1,009,449 | 53,241 | SH | SOLE | 0 | 0 | 0 | 53,241 | ||
FIRST TRUST | MF Closed and MF Open | 33738D879 | 11,540 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | ||
FIRST TR | MF Closed and MF Open | 33738G104 | 260,651 | 18,001 | SH | SOLE | 0 | 0 | 0 | 18,001 | ||
FIRST TRUST | MF Closed and MF Open | 33738R100 | 16,947 | 1,083 | SH | SOLE | 0 | 0 | 0 | 1,083 | ||
FIRST TRUST | MF Closed and MF Open | 33738R118 | 188,617 | 2,943 | SH | SOLE | 0 | 0 | 0 | 2,943 | ||
FIRST TRUST | MF Closed and MF Open | 33738R506 | 7,486,323 | 144,885 | SH | SOLE | 0 | 675 | 0 | 144,210 | ||
FIRST TRUST | MF Closed and MF Open | 33738R605 | 110,317 | 2,140 | SH | SOLE | 0 | 200 | 0 | 1,940 | ||
FIRST TRUST | MF Closed and MF Open | 33738R688 | 27,325 | 1,695 | SH | SOLE | 0 | 0 | 0 | 1,695 | ||
FIRST TRUST | MF Closed and MF Open | 33738R704 | 5,425,948 | 93,810 | SH | SOLE | 0 | 49 | 0 | 93,761 | ||
FIRST TRUST | MF Closed and MF Open | 33738R720 | 76,988 | 1,691 | SH | SOLE | 0 | 0 | 0 | 1,691 | ||
FIRST TRUST | MF Closed and MF Open | 33738R738 | 58,013 | 1,950 | SH | SOLE | 0 | 0 | 0 | 1,950 | ||
FIRST TRUST | MF Closed and MF Open | 33738R746 | 406,123 | 14,151 | SH | SOLE | 0 | 0 | 0 | 14,151 | ||
FIRST TRUST | MF Closed and MF Open | 33738R845 | 41,032 | 1,450 | SH | SOLE | 0 | 0 | 0 | 1,450 | ||
FIRST TRUST | MF Closed and MF Open | 33739E108 | 1,735,981 | 102,965 | SH | SOLE | 0 | 0 | 0 | 102,965 | ||
FIRST TRUST | MF Closed and MF Open | 33739H101 | 40,392 | 1,800 | SH | SOLE | 0 | 0 | 0 | 1,800 | ||
FIRST TRUST | MF Closed and MF Open | 33739N108 | 289,274 | 5,599 | SH | SOLE | 0 | 0 | 0 | 5,599 | ||
First Tr Long/Short Equity | Stock/ETF | 33739P103 | 197,397 | 3,506 | SH | SOLE | 0 | 0 | 0 | 3,506 | ||
FIRST TRUST | MF Closed and MF Open | 33739P830 | 37,909 | 1,900 | SH | SOLE | 0 | 0 | 0 | 1,900 | ||
FIRST TRUST | MF Closed and MF Open | 33739P855 | 1,897,917 | 106,445 | SH | SOLE | 0 | 0 | 0 | 106,445 | ||
FIRST TRUST | MF Closed and MF Open | 33739Q200 | 527,276 | 10,912 | SH | SOLE | 0 | 0 | 0 | 10,912 | ||
FIRST TRUST | MF Closed and MF Open | 33739Q309 | 435,676 | 9,713 | SH | SOLE | 0 | 0 | 0 | 9,713 | ||
FIRST TRUST | MF Closed and MF Open | 33739Q408 | 1,936,023 | 32,451 | SH | SOLE | 0 | 700 | 0 | 31,751 | ||
FIRST TRUST | MF Closed and MF Open | 33739Q705 | 44,497 | 861 | SH | SOLE | 0 | 0 | 0 | 861 | ||
FIRST TRUST | MF Closed and MF Open | 33740F755 | 5,829,506 | 219,402 | SH | SOLE | 0 | 0 | 0 | 219,402 | ||
FIRST TRUST | MF Closed and MF Open | 33740F789 | 28,782 | 1,200 | SH | SOLE | 0 | 0 | 0 | 1,200 | ||
FIRST TRUST | MF Closed and MF Open | 33740F805 | 7,527,154 | 168,752 | SH | SOLE | 0 | 473 | 0 | 168,279 | ||
FIRST TRUST | MF Closed and MF Open | 33740F888 | 19,827 | 801 | SH | SOLE | 0 | 0 | 0 | 801 | ||
First Trust Ultra Short Dur Muncpl ETF | Stock/ETF | 33740J104 | 13,573 | 676 | SH | SOLE | 0 | 0 | 0 | 676 | ||
FIRST TRUST | MF Closed and MF Open | 33740U109 | 84,471 | 3,982 | SH | SOLE | 0 | 0 | 0 | 3,982 | ||
FIRST TRUST | MF Closed and MF Open | 33740U778 | 2,437,241 | 114,532 | SH | SOLE | 0 | 0 | 0 | 114,532 | ||
First Trust Alternative Absolute Return Strategy | Stock/ETF | 33740Y101 | 115,992 | 4,239 | SH | SOLE | 0 | 0 | 0 | 4,239 | ||
FIRST TRUST | MF Closed and MF Open | 33741L108 | 20,497 | 750 | SH | SOLE | 0 | 0 | 0 | 750 | ||
FIRST TRUST | MF Closed and MF Open | 33741X102 | 216,905 | 6,619 | SH | SOLE | 0 | 0 | 0 | 6,619 | ||
FIRST INDXX | MF Closed and MF Open | 33741X201 | 95,492 | 2,334 | SH | SOLE | 0 | 0 | 0 | 2,334 | ||
FISERV INC | Common Stock | 337738108 | 193,414 | 1,456 | SH | SOLE | 0 | 0 | 0 | 1,456 | ||
FISKER INC | Common Stock | 33813J106 | 350 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | ||
FLEXSHARES TRUST | MF Closed and MF Open | 33939L860 | 36,365 | 591 | SH | SOLE | 0 | 0 | 0 | 591 | ||
Floor & Decor Hldgs Inc Cl A | Stock/ETF | 339750101 | 3,124 | 28 | SH | SOLE | 0 | 0 | 0 | 28 | ||
FORD MOTOR | Common Stock | 345370860 | 292,130 | 23,965 | SH | SOLE | 0 | 0 | 0 | 23,965 | ||
FORTIS INC | Common Stock | 349553107 | 2,180 | 53 | SH | SOLE | 0 | 0 | 0 | 53 | ||
FORTINET INC | Common Stock | 34959E109 | 235,643 | 4,026 | SH | SOLE | 0 | 0 | 0 | 4,026 | ||
FORTIVE CORP | Common Stock | 34959J108 | 47,936 | 651 | SH | SOLE | 0 | 0 | 0 | 651 | ||
FORTUNE BRANDS | Common Stock | 34964C106 | 41,420 | 544 | SH | SOLE | 0 | 0 | 0 | 544 | ||
FRANKLIN FOCUSED GROWTH ETF | Stock/ETF | 35473P421 | 13,186 | 456 | SH | SOLE | 0 | 0 | 0 | 456 | ||
FRANKLIN TEMPLETON | MF Closed and MF Open | 35473P546 | 2,165 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | ||
FRANKLIN TEMPLETON | MF Closed and MF Open | 35473P645 | 10,307 | 425 | SH | SOLE | 0 | 0 | 0 | 425 | ||
FREEPORT MCMORAN | Common Stock | 35671D857 | 77,010 | 1,809 | SH | SOLE | 0 | 0 | 0 | 1,809 | ||
FRONTIER COMMUNICATIONS | Common Stock | 35909D109 | 3,396 | 134 | SH | SOLE | 0 | 0 | 0 | 134 | ||
Fuelcell Energy Inc | Stock/ETF | 35952H601 | 104 | 65 | SH | SOLE | 0 | 0 | 0 | 65 | ||
FUBOTV INC | Common Stock | 35953D104 | 197 | 62 | SH | SOLE | 0 | 62 | 0 | 0 | ||
G1 THERAPEUTICS | Common Stock | 3621LQ109 | 153 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | ||
GABELLI EQUITY | MF Closed and MF Open | 362397101 | 32,055 | 6,310 | SH | SOLE | 0 | 0 | 0 | 6,310 | ||
GE HEALTHCARE | Common Stock | 36266G107 | 36,031 | 466 | SH | SOLE | 0 | 0 | 0 | 466 | ||
Gallagher Arthur J & Co | Stock/ETF | 363576109 | 3,598 | 16 | SH | SOLE | 0 | 0 | 0 | 16 | ||
GAMCO GLOBAL | MF Closed and MF Open | 36465A109 | 5,027 | 1,337 | SH | SOLE | 0 | 0 | 0 | 1,337 | ||
GAMESQUARE HOLDINGS | Common Stock | 364934109 | 45 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | ||
GARRETT MOTION | Common Stock | 366505105 | 174 | 18 | SH | SOLE | 0 | 0 | 0 | 18 | ||
GENERAC HOLDINGS | Common Stock | 368736104 | 27,140 | 210 | SH | SOLE | 0 | 0 | 0 | 210 | ||
GENERAL DYNAMICS | Common Stock | 369550108 | 78,161 | 301 | SH | SOLE | 0 | 0 | 0 | 301 | ||
GENERAL ELECTRIC | Common Stock | 369604301 | 155,880 | 1,221 | SH | SOLE | 0 | 0 | 0 | 1,221 | ||
GENERAL MILLS | Common Stock | 370334104 | 128,912 | 1,979 | SH | SOLE | 0 | 0 | 0 | 1,979 | ||
GENERAL MOTORS | Common Stock | 37045V100 | 105,641 | 2,941 | SH | SOLE | 0 | 0 | 0 | 2,941 | ||
GENTEX CORP | Common Stock | 371901109 | 126,816 | 3,883 | SH | SOLE | 0 | 0 | 0 | 3,883 | ||
GENUINE PARTS | Common Stock | 372460105 | 21,468 | 155 | SH | SOLE | 0 | 0 | 0 | 155 | ||
GETTY REALTY | Common Stock | 374297109 | 10,081 | 345 | SH | SOLE | 0 | 0 | 0 | 345 | ||
GEVO INC | Common Stock | 374396406 | 4,640 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | ||
GILEAD SCIENCES | Common Stock | 375558103 | 79,389 | 980 | SH | SOLE | 0 | 0 | 0 | 980 | ||
GLACIER BANCORP | Common Stock | 37637Q105 | 11,156 | 270 | SH | SOLE | 0 | 0 | 0 | 270 | ||
Gladstone Investment Corp | Stock/ETF | 376546107 | 2,830 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | ||
GSK PLC | Common Stock | 37733W204 | 9,190 | 248 | SH | SOLE | 0 | 0 | 0 | 248 | ||
GLOBALSTAR INC | Common Stock | 378973408 | 5,820 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | ||
GLOBAL NET | Common Stock | 379378201 | 77,242 | 7,763 | SH | SOLE | 0 | 0 | 0 | 7,763 | ||
Global Payments Inc | Stock/ETF | 37940X102 | 3,429 | 27 | SH | SOLE | 0 | 0 | 0 | 27 | ||
GLOBAL PARTNERS | Oil & Gas, Real Estate and REIT | 37946R109 | 12,693 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | ||
Global X FTSE Argentina 20 | Stock/ETF | 37950E259 | 770 | 15 | SH | SOLE | 0 | 0 | 0 | 15 | ||
GLOBAL X | MF Closed and MF Open | 37950E291 | 6,013 | 350 | SH | SOLE | 0 | 0 | 0 | 350 | ||
GLOBAL X | MF Closed and MF Open | 37954Y145 | 876 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | ||
GLOBAL X | MF Closed and MF Open | 37954Y228 | 2,325 | 215 | SH | SOLE | 0 | 0 | 0 | 215 | ||
GLOBAL X | MF Closed and MF Open | 37954Y418 | 19,311 | 785 | SH | SOLE | 0 | 0 | 0 | 785 | ||
GLOBAL X | MF Closed and MF Open | 37954Y483 | 6,936 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | ||
GLOBAL X | MF Closed and MF Open | 37954Y657 | 18,760 | 967 | SH | SOLE | 0 | 0 | 0 | 967 | ||
GLOBAL X | MF Closed and MF Open | 37954Y673 | 88,094 | 2,556 | SH | SOLE | 0 | 0 | 0 | 2,556 | ||
GLOBAL X | MF Closed and MF Open | 37954Y715 | 7,990 | 280 | SH | SOLE | 0 | 0 | 0 | 280 | ||
GLOBAL X | MF Closed and MF Open | 37954Y830 | 7,500 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | ||
GLOBAL X | MF Closed and MF Open | 37954Y848 | 14,043 | 495 | SH | SOLE | 0 | 0 | 0 | 495 | ||
GLOBAL X | MF Closed and MF Open | 37954Y855 | 4,279 | 84 | SH | SOLE | 0 | 0 | 0 | 84 | ||
GLOBAL X | MF Closed and MF Open | 37954Y863 | 7,199 | 285 | SH | SOLE | 0 | 0 | 0 | 285 | ||
GLOBUS MEDICAL | Common Stock | 379577208 | 17,053 | 320 | SH | SOLE | 0 | 0 | 0 | 320 | ||
GLOBAL SUPERDIVIDEND | MF Closed and MF Open | 37960A669 | 744 | 33 | SH | SOLE | 0 | 0 | 0 | 33 | ||
GOLDMAN SACHS | Common Stock | 38141G104 | 71,754 | 186 | SH | SOLE | 0 | 0 | 0 | 186 | ||
GOLDMAN SACHS | MF Closed and MF Open | 381430107 | 988,001 | 30,251 | SH | SOLE | 0 | 0 | 0 | 30,251 | ||
GOLDMAN SACHS | MF Closed and MF Open | 381430123 | 2,001,738 | 30,631 | SH | SOLE | 0 | 0 | 0 | 30,631 | ||
GOLDMAN SACHS | MF Closed and MF Open | 381430206 | 301,469 | 9,823 | SH | SOLE | 0 | 0 | 0 | 9,823 | ||
GOLDMAN SACHS | MF Closed and MF Open | 381430362 | 94,926 | 1,940 | SH | SOLE | 0 | 0 | 0 | 1,940 | ||
GOLDMAN SACHS | MF Closed and MF Open | 381430388 | 118,002 | 2,890 | SH | SOLE | 0 | 0 | 0 | 2,890 | ||
GOLDMAN SACHS | MF Closed and MF Open | 381430438 | 67,060 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | ||
GOLDMAN SACHS | MF Closed and MF Open | 381430479 | 60,785 | 1,313 | SH | SOLE | 0 | 0 | 0 | 1,313 | ||
GOLDMAN SACHS | MF Closed and MF Open | 381430503 | 822,431 | 8,767 | SH | SOLE | 0 | 45 | 0 | 8,722 | ||
GOLDMAN SACHS | MF Closed and MF Open | 381430529 | 110,111 | 1,104 | SH | SOLE | 0 | 0 | 0 | 1,104 | ||
GOLDMAN SACHS | MF Closed and MF Open | 381430602 | 243,074 | 3,851 | SH | SOLE | 0 | 0 | 0 | 3,851 | ||
GOLDMAN SACHS | MF Closed and MF Open | 38149W101 | 1,116,587 | 26,668 | SH | SOLE | 0 | 0 | 0 | 26,668 | ||
GOLDMAN SACHS | MF Closed and MF Open | 38149W739 | 189,659 | 4,345 | SH | SOLE | 0 | 0 | 0 | 4,345 | ||
GOPRO INC | Common Stock | 38268T103 | 347 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | ||
GRAINGER W W | Common Stock | 384802104 | 6,642 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | ||
GRANITE CONSTRUCTION | Common Stock | 387328107 | 4,971 | 98 | SH | SOLE | 0 | 0 | 0 | 98 | ||
GRAPHIC PACKAGING | Common Stock | 388689101 | 49,966 | 2,027 | SH | SOLE | 0 | 0 | 0 | 2,027 | ||
PEAKSTONE REALTY | Common Stock | 39818P799 | 62,680 | 3,145 | SH | SOLE | 0 | 0 | 0 | 3,145 | ||
GROCERY OUTLET | Common Stock | 39874R101 | 270 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | ||
Hbt Finl Inc Com | Stock/ETF | 404111106 | 4,222 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | ||
HSBC Holdings PLC | Stock/ETF | 404280406 | 2,230 | 55 | SH | SOLE | 0 | 0 | 0 | 55 | ||
HP INC | Common Stock | 40434L105 | 6,044 | 201 | SH | SOLE | 0 | 0 | 0 | 201 | ||
HALEON PLC | Common Stock | 405552100 | 3,292 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | ||
HALLIBURTON COMPANY | Common Stock | 406216101 | 147,673 | 4,085 | SH | SOLE | 0 | 0 | 0 | 4,085 | ||
HANCOCK JOHN | MF Closed and MF Open | 41013T105 | 1,385 | 130 | SH | SOLE | 0 | 0 | 0 | 130 | ||
HANNON ARMSTRONG | Common Stock | 41068X100 | 60,373 | 2,189 | SH | SOLE | 0 | 0 | 0 | 2,189 | ||
HANOVER INSURANCE | Common Stock | 410867105 | 18,213 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | ||
HARLEY DAVIDSON | Common Stock | 412822108 | 77,253 | 2,097 | SH | SOLE | 0 | 0 | 0 | 2,097 | ||
HARMONY GOLD | Common Stock | 413216300 | 3,258 | 530 | SH | SOLE | 0 | 0 | 0 | 530 | ||
Hartford Municipal Opportunities ETF | Stock/ETF | 41653L503 | 3,115 | 80 | SH | SOLE | 0 | 0 | 0 | 80 | ||
HASBRO INC | Common Stock | 418056107 | 1,140 | 22 | SH | SOLE | 0 | 0 | 0 | 22 | ||
HEALTHPEAK PPTYS | Common Stock | 42250P103 | 19,050 | 962 | SH | SOLE | 0 | 0 | 0 | 962 | ||
HECLA MINING | Common Stock | 422704106 | 6,013 | 1,250 | SH | SOLE | 0 | 0 | 0 | 1,250 | ||
Heico Corp Cl A | Stock/ETF | 422806208 | 2,421 | 17 | SH | SOLE | 0 | 0 | 0 | 17 | ||
HERSHEY COMPANY | Common Stock | 427866108 | 18,084 | 97 | SH | SOLE | 0 | 0 | 0 | 97 | ||
HILLENBRAND INC | Common Stock | 431571108 | 2,584 | 54 | SH | SOLE | 0 | 0 | 0 | 54 | ||
HOME DEPOT | Common Stock | 437076102 | 620,051 | 1,789 | SH | SOLE | 0 | 0 | 0 | 1,789 | ||
HONEYWELL INTL | Common Stock | 438516106 | 726,497 | 3,464 | SH | SOLE | 0 | 0 | 0 | 3,464 | ||
HORMEL FOODS | Common Stock | 440452100 | 104,903 | 3,267 | SH | SOLE | 0 | 0 | 0 | 3,267 | ||
HOST HOTELS | Common Stock | 44107P104 | 2,609 | 134 | SH | SOLE | 0 | 0 | 0 | 134 | ||
HUBSPOT INC | Common Stock | 443573100 | 1,742 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | ||
HUNTINGTON BANCSHARES | Common Stock | 446150104 | 78,672 | 6,185 | SH | SOLE | 0 | 0 | 0 | 6,185 | ||
HUNTINGTON INGALLS | Common Stock | 446413106 | 6,751 | 26 | SH | SOLE | 0 | 0 | 0 | 26 | ||
HUT 8 | Common Stock | 44812J104 | 7,470 | 560 | SH | SOLE | 0 | 0 | 0 | 560 | ||
ICICI Bank Ltd | Stock/ETF | 45104G104 | 2,932 | 123 | SH | SOLE | 0 | 0 | 0 | 123 | ||
IDACORP INC | Common Stock | 451107106 | 1,573 | 16 | SH | SOLE | 0 | 0 | 0 | 16 | ||
IDEANOMICS INC | Common Stock | 45166V205 | 8 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | ||
ILLINOIS TOOL | Common Stock | 452308109 | 483,016 | 1,844 | SH | SOLE | 0 | 0 | 0 | 1,844 | ||
IMPACT SHARES | MF Closed and MF Open | 45259R103 | 6,551 | 380 | SH | SOLE | 0 | 0 | 0 | 380 | ||
INARI MEDICAL | Common Stock | 45332Y109 | 1,623 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | ||
INDEPENDENT BANK | Common Stock | 453838609 | 5,803 | 223 | SH | SOLE | 0 | 0 | 0 | 223 | ||
INDEXIQ MERGER | MF Closed and MF Open | 45409B800 | 785 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | ||
IQ MacKay Municipal Insured ETF | Stock/ETF | 45409F843 | 5,234 | 213 | SH | SOLE | 0 | 0 | 0 | 213 | ||
INDUSTRIAL LOGISTICS | Common Stock | 456237106 | 8,427 | 1,793 | SH | SOLE | 0 | 0 | 0 | 1,793 | ||
INGERSOLL RAND | Common Stock | 45687V106 | 19,567 | 253 | SH | SOLE | 0 | 0 | 0 | 253 | ||
INSPIRE MEDICAL | Common Stock | 457730109 | 14,240 | 70 | SH | SOLE | 0 | 0 | 0 | 70 | ||
INSTEEL INDUSTRIES | Common Stock | 45774W108 | 3,598 | 94 | SH | SOLE | 0 | 0 | 0 | 94 | ||
INNOVATIVE INDUSTRIAL | Common Stock | 45781V101 | 7,259 | 72 | SH | SOLE | 0 | 0 | 0 | 72 | ||
INTEL CORP | Common Stock | 458140100 | 506,899 | 10,088 | SH | SOLE | 0 | 350 | 0 | 9,738 | ||
INTERCONTINENTAL EXCH | Common Stock | 45866F104 | 4,035 | 31 | SH | SOLE | 0 | 0 | 0 | 31 | ||
INTERDIGITAL INC | Common Stock | 45867G101 | 3,256 | 30 | SH | SOLE | 0 | 0 | 0 | 30 | ||
INTL BUSINESS | Common Stock | 459200101 | 467,264 | 2,857 | SH | SOLE | 0 | 0 | 0 | 2,857 | ||
INTL PAPER | Common Stock | 460146103 | 189,065 | 5,230 | SH | SOLE | 0 | 0 | 0 | 5,230 | ||
INTERPUBLIC GROUP | Common Stock | 460690100 | 65,666 | 2,012 | SH | SOLE | 0 | 0 | 0 | 2,012 | ||
INVESCO TOTAL | MF Closed and MF Open | 46090A804 | 234,122 | 4,956 | SH | SOLE | 0 | 0 | 0 | 4,956 | ||
INVESCO VARIABLE | MF Closed and MF Open | 46090A879 | 329,262 | 13,176 | SH | SOLE | 0 | 0 | 0 | 13,176 | ||
INVESCO QQQ | MF Closed and MF Open | 46090E103 | 33,994,085 | 83,010 | SH | SOLE | 0 | 96 | 0 | 82,914 | ||
INVESCO OPTIMUM | MF Closed and MF Open | 46090F100 | 23,519 | 1,768 | SH | SOLE | 0 | 0 | 0 | 1,768 | ||
INTUIT INC | Common Stock | 461202103 | 315,044 | 504 | SH | SOLE | 0 | 0 | 0 | 504 | ||
INTUITIVE SURGICAL | Common Stock | 46120E602 | 5,061 | 15 | SH | SOLE | 0 | 0 | 0 | 15 | ||
INVESCO AEROSPACE | MF Closed and MF Open | 46137V100 | 5,069 | 55 | SH | SOLE | 0 | 0 | 0 | 55 | ||
INVESCO WATER | MF Closed and MF Open | 46137V142 | 15,266 | 251 | SH | SOLE | 0 | 0 | 0 | 251 | ||
INVESCO EXCHANGE | MF Closed and MF Open | 46137V241 | 566,377 | 10,473 | SH | SOLE | 0 | 1,436 | 0 | 9,037 | ||
INVESCO S&P | MF Closed and MF Open | 46137V258 | 49,248 | 600 | SH | SOLE | 0 | 400 | 0 | 200 | ||
INVESCO S&P | MF Closed and MF Open | 46137V266 | 29,195 | 905 | SH | SOLE | 0 | 0 | 0 | 905 | ||
INVESCO S&P | MF Closed and MF Open | 46137V324 | 184,511 | 4,280 | SH | SOLE | 0 | 0 | 0 | 4,280 | ||
INVESCO S&P | MF Closed and MF Open | 46137V332 | 29,780 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | ||
INVESCO S&P | MF Closed and MF Open | 46137V357 | 1,323,628 | 8,388 | SH | SOLE | 0 | 0 | 0 | 8,388 | ||
INVESCO S&P | MF Closed and MF Open | 46137V431 | 52,941 | 540 | SH | SOLE | 0 | 0 | 0 | 540 | ||
INVESCO S&P | MF Closed and MF Open | 46137V449 | 3,549,851 | 40,543 | SH | SOLE | 0 | 382 | 0 | 40,161 | ||
INVESCO S&P | MF Closed and MF Open | 46137V472 | 9,516,030 | 107,271 | SH | SOLE | 0 | 70 | 0 | 107,201 | ||
Invesco ETF S&P Small Cap Value Momentum | Stock/ETF | 46137V480 | 33,261 | 614 | SH | SOLE | 0 | 0 | 0 | 614 | ||
INVESCO NASDAQ | MF Closed and MF Open | 46137V530 | 4,869 | 135 | SH | SOLE | 0 | 0 | 0 | 135 | ||
INVESCO HIGH | MF Closed and MF Open | 46137V563 | 59,037 | 2,793 | SH | SOLE | 0 | 0 | 0 | 2,793 | ||
INVESCO DOW | MF Closed and MF Open | 46137V605 | 945,671 | 20,549 | SH | SOLE | 0 | 650 | 0 | 19,899 | ||
INVESCO FTSE | MF Closed and MF Open | 46137V613 | 14,618 | 415 | SH | SOLE | 0 | 0 | 0 | 415 | ||
Invesco Dynamic Semiconductors | Stock/ETF | 46137V647 | 742 | 15 | SH | SOLE | 0 | 0 | 0 | 15 | ||
INVESCO PHARMACEUTICALS | MF Closed and MF Open | 46137V662 | 36,528 | 480 | SH | SOLE | 0 | 0 | 0 | 480 | ||
INVESCO EXCHANGE | MF Closed and MF Open | 46138E198 | 10,264 | 193 | SH | SOLE | 0 | 0 | 0 | 193 | ||
INVESCO EXCHANGE | MF Closed and MF Open | 46138E354 | 282,558 | 4,509 | SH | SOLE | 0 | 7 | 0 | 4,502 | ||
INVESCO 0-5YR | MF Closed and MF Open | 46138E495 | 22,971 | 923 | SH | SOLE | 0 | 0 | 0 | 923 | ||
INVESCO PFD | MF Closed and MF Open | 46138E511 | 126,434 | 11,023 | SH | SOLE | 0 | 500 | 0 | 10,523 | ||
INVESCO EXCHANGE | MF Closed and MF Open | 46138E628 | 3,640 | 74 | SH | SOLE | 0 | 0 | 0 | 74 | ||
INVESCO EXCHANGE | MF Closed and MF Open | 46138E727 | 4,125 | 216 | SH | SOLE | 0 | 92 | 0 | 124 | ||
INVESCO EXCHANGE | MF Closed and MF Open | 46138E735 | 19,261 | 593 | SH | SOLE | 0 | 0 | 0 | 593 | ||
INVESCO EMERGING | MF Closed and MF Open | 46138E784 | 887 | 43 | SH | SOLE | 0 | 0 | 0 | 43 | ||
INVESCO NASDAQ | MF Closed and MF Open | 46138G631 | 1,619 | 60 | SH | SOLE | 0 | 0 | 0 | 60 | ||
INVESCO NASDAQ | MF Closed and MF Open | 46138G649 | 3,947,840 | 23,424 | SH | SOLE | 0 | 437 | 0 | 22,987 | ||
INVESCO S&P | MF Closed and MF Open | 46138G664 | 277,417 | 6,696 | SH | SOLE | 0 | 0 | 0 | 6,696 | ||
INVESCO SHORT | MF Closed and MF Open | 46138G888 | 17,953 | 170 | SH | SOLE | 0 | 170 | 0 | 0 | ||
INVESCO RUSSELL | MF Closed and MF Open | 46138J619 | 159,315 | 3,099 | SH | SOLE | 0 | 28 | 0 | 3,071 | ||
INVESTMENT MANAGERS | MF Closed and MF Open | 46144X438 | 16,095 | 625 | SH | SOLE | 0 | 0 | 0 | 625 | ||
Ionq Inc | Stock/ETF | 46222L108 | 2,366 | 191 | SH | SOLE | 0 | 0 | 0 | 191 | ||
IQVIA HOLDINGS | Common Stock | 46266C105 | 76,587 | 331 | SH | SOLE | 0 | 0 | 0 | 331 | ||
IQIYI INC | Common Stock | 46267X108 | 366 | 75 | SH | SOLE | 0 | 0 | 0 | 75 | ||
IRIDIUM COMMUNICATIONS | Common Stock | 46269C102 | 5,021 | 122 | SH | SOLE | 0 | 0 | 0 | 122 | ||
IRON MOUNTAIN | Common Stock | 46284V101 | 153,186 | 2,189 | SH | SOLE | 0 | 0 | 0 | 2,189 | ||
ISHARES GOLD | Common Stock | 464285204 | 559,416 | 14,333 | SH | SOLE | 0 | 0 | 0 | 14,333 | ||
ISHARES MSCI | MF Closed and MF Open | 464286103 | 8,763 | 360 | SH | SOLE | 0 | 0 | 0 | 360 | ||
ISHARES JPMORGAN | MF Closed and MF Open | 464286285 | 85,670 | 2,357 | SH | SOLE | 0 | 0 | 0 | 2,357 | ||
iShares MSCI Global Silver Miners | Stock/ETF | 464286327 | 6,108 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | ||
iShares MSCI World Index | Stock/ETF | 464286392 | 2,267,044 | 17,043 | SH | SOLE | 0 | 0 | 0 | 17,043 | ||
iShares MSCI Brazil | Stock/ETF | 464286400 | 350 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | ||
ISHARES MSCI | MF Closed and MF Open | 464286624 | 4,662 | 73 | SH | SOLE | 0 | 0 | 0 | 73 | ||
ISHARES MSCI | MF Closed and MF Open | 464286640 | 2,539 | 90 | SH | SOLE | 0 | 0 | 0 | 90 | ||
ISHARES MSCI | MF Closed and MF Open | 464286749 | 4,151 | 86 | SH | SOLE | 0 | 0 | 0 | 86 | ||
ISHARES MSCI | MF Closed and MF Open | 464286756 | 3,355 | 85 | SH | SOLE | 0 | 0 | 0 | 85 | ||
ISHARES MSCI | MF Closed and MF Open | 464286764 | 5,144 | 168 | SH | SOLE | 0 | 0 | 0 | 168 | ||
ISHARES MSCI | MF Closed and MF Open | 464286806 | 861 | 29 | SH | SOLE | 0 | 0 | 0 | 29 | ||
ISHARES MSCI | MF Closed and MF Open | 464286822 | 6,650 | 98 | SH | SOLE | 0 | 0 | 0 | 98 | ||
ISHARES MSCI | MF Closed and MF Open | 464286871 | 5,385 | 310 | SH | SOLE | 0 | 0 | 0 | 310 | ||
ISHARES S&P | MF Closed and MF Open | 464287101 | 92,483 | 414 | SH | SOLE | 0 | 30 | 0 | 384 | ||
ISHARES MORNINGSTAR | MF Closed and MF Open | 464287119 | 543 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | ||
ISHARES CORE | MF Closed and MF Open | 464287150 | 48,498 | 461 | SH | SOLE | 0 | 0 | 0 | 461 | ||
ISHARES SELECT | MF Closed and MF Open | 464287168 | 228,580 | 1,950 | SH | SOLE | 0 | 0 | 0 | 1,950 | ||
ISHARES TIPS | MF Closed and MF Open | 464287176 | 199,069 | 1,852 | SH | SOLE | 0 | 0 | 0 | 1,852 | ||
ISHARES CORE | MF Closed and MF Open | 464287200 | 10,670,113 | 22,338 | SH | SOLE | 0 | 0 | 0 | 22,338 | ||
ISHARES CORE | MF Closed and MF Open | 464287226 | 125,651 | 1,266 | SH | SOLE | 0 | 0 | 0 | 1,266 | ||
ISHARES MSCI | MF Closed and MF Open | 464287234 | 19,100 | 475 | SH | SOLE | 0 | 0 | 0 | 475 | ||
ISHARES IBOXX | MF Closed and MF Open | 464287242 | 1,901,860 | 17,186 | SH | SOLE | 0 | 0 | 0 | 17,186 | ||
ISHARES GLOBAL | MF Closed and MF Open | 464287291 | 12,950 | 190 | SH | SOLE | 0 | 0 | 0 | 190 | ||
ISHARES S&P | MF Closed and MF Open | 464287309 | 415,744 | 5,535 | SH | SOLE | 0 | 0 | 0 | 5,535 | ||
ISHARES GLOBAL | MF Closed and MF Open | 464287341 | 25,187 | 644 | SH | SOLE | 0 | 0 | 0 | 644 | ||
ISHARES S&P | MF Closed and MF Open | 464287408 | 44,184 | 254 | SH | SOLE | 0 | 0 | 0 | 254 | ||
ISHARES 20 | MF Closed and MF Open | 464287432 | 268,662 | 2,717 | SH | SOLE | 0 | 0 | 0 | 2,717 | ||
ISHARES 7-10YR | MF Closed and MF Open | 464287440 | 2,888,405 | 29,965 | SH | SOLE | 0 | 34 | 0 | 29,931 | ||
ISHARES 1-3YR | MF Closed and MF Open | 464287457 | 146,768 | 1,789 | SH | SOLE | 0 | 0 | 0 | 1,789 | ||
ISHARES MSCI | MF Closed and MF Open | 464287465 | 41,619 | 552 | SH | SOLE | 0 | 0 | 0 | 552 | ||
ISHARES RUSS | MF Closed and MF Open | 464287473 | 677,987 | 5,830 | SH | SOLE | 0 | 0 | 0 | 5,830 | ||
ISHARES RUSSELL | MF Closed and MF Open | 464287481 | 111,157 | 1,064 | SH | SOLE | 0 | 0 | 0 | 1,064 | ||
ISHARES RUSSELL | MF Closed and MF Open | 464287499 | 19,588 | 252 | SH | SOLE | 0 | 0 | 0 | 252 | ||
ISHARES CORE | MF Closed and MF Open | 464287507 | 2,306,496 | 8,322 | SH | SOLE | 0 | 300 | 0 | 8,022 | ||
iShares Expanded Tech Software-Sector ETF | Stock/ETF | 464287515 | 8,112 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | ||
ISHARES SEMICONDUCTOR | MF Closed and MF Open | 464287523 | 23,621 | 41 | SH | SOLE | 0 | 0 | 0 | 41 | ||
ISHARES RUSSELL | MF Closed and MF Open | 464287598 | 322,266 | 1,950 | SH | SOLE | 0 | 0 | 0 | 1,950 | ||
ISHARES RUSSELL | MF Closed and MF Open | 464287614 | 87,919 | 290 | SH | SOLE | 0 | 0 | 0 | 290 | ||
ISHARES RUSSELL | MF Closed and MF Open | 464287622 | 125,623 | 479 | SH | SOLE | 0 | 0 | 0 | 479 | ||
ISHARES RUSSELL | MF Closed and MF Open | 464287630 | 130,075 | 837 | SH | SOLE | 0 | 0 | 0 | 837 | ||
ISHARES RUSSELL | MF Closed and MF Open | 464287648 | 12,611 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | ||
ISHARES RUSSELL | MF Closed and MF Open | 464287655 | 1,058,630 | 5,275 | SH | SOLE | 0 | 0 | 0 | 5,275 | ||
ISHARES CORE | MF Closed and MF Open | 464287663 | 5,554,581 | 65,867 | SH | SOLE | 0 | 750 | 0 | 65,117 | ||
ISHARES S&P | MF Closed and MF Open | 464287671 | 2,044,666 | 19,641 | SH | SOLE | 0 | 1,100 | 0 | 18,541 | ||
ISHARES RUSSELL | MF Closed and MF Open | 464287689 | 828 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | ||
iShares Dow Jones US Utilities Sector Index | Stock/ETF | 464287697 | 25,178 | 315 | SH | SOLE | 0 | 0 | 0 | 315 | ||
ISHARES U S | MF Closed and MF Open | 464287713 | 16,069 | 706 | SH | SOLE | 0 | 0 | 0 | 706 | ||
ISHARES TECHNOLOGY | MF Closed and MF Open | 464287721 | 175,463 | 1,429 | SH | SOLE | 0 | 0 | 0 | 1,429 | ||
iShares Dow Jones US Healthcare Sector Index | Stock/ETF | 464287762 | 1,431 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | ||
ISHARES U S | MF Closed and MF Open | 464287770 | 110,214 | 615 | SH | SOLE | 0 | 0 | 0 | 615 | ||
iShares U.S. Financials ETF | Stock/ETF | 464287788 | 2,135 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | ||
ISHARES U S | MF Closed and MF Open | 464287796 | 1,970 | 45 | SH | SOLE | 0 | 0 | 0 | 45 | ||
ISHARES CORE | MF Closed and MF Open | 464287804 | 915,359 | 8,456 | SH | SOLE | 0 | 519 | 0 | 7,937 | ||
ISHARES S&P | MF Closed and MF Open | 464287879 | 85,858 | 833 | SH | SOLE | 0 | 0 | 0 | 833 | ||
ISHARES SHORT | MF Closed and MF Open | 464288158 | 865 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | ||
ISHARES MORNINGSTAR | MF Closed and MF Open | 464288208 | 80,153 | 1,194 | SH | SOLE | 0 | 0 | 0 | 1,194 | ||
ISHARES JPMORGAN | MF Closed and MF Open | 464288281 | 26,272 | 295 | SH | SOLE | 0 | 0 | 0 | 295 | ||
ISHARES NATIONAL | MF Closed and MF Open | 464288414 | 22,596 | 208 | SH | SOLE | 0 | 0 | 0 | 208 | ||
ISHARES INTL | MF Closed and MF Open | 464288448 | 1,651 | 59 | SH | SOLE | 0 | 0 | 0 | 59 | ||
ISHARES IBOXX | MF Closed and MF Open | 464288513 | 79,635 | 1,029 | SH | SOLE | 0 | 0 | 0 | 1,029 | ||
iShares Core US REIT | Stock/ETF | 464288521 | 380 | 7 | SH | SOLE | 0 | 0 | 0 | 7 | ||
ISHARES RESIDENTIAL | MF Closed and MF Open | 464288562 | 2,206 | 30 | SH | SOLE | 0 | 0 | 0 | 30 | ||
ISHARES MSCI | MF Closed and MF Open | 464288570 | 67,378 | 740 | SH | SOLE | 0 | 0 | 0 | 740 | ||
ISHARES MBS | MF Closed and MF Open | 464288588 | 1,034,550 | 10,996 | SH | SOLE | 0 | 0 | 0 | 10,996 | ||
ISHARES BROAD | MF Closed and MF Open | 464288620 | 29,934 | 584 | SH | SOLE | 0 | 0 | 0 | 584 | ||
ISHARES 1-5 YEAR | MF Closed and MF Open | 464288646 | 24,509 | 478 | SH | SOLE | 0 | 0 | 0 | 478 | ||
ISHARES 10-20YR | MF Closed and MF Open | 464288653 | 36,158 | 334 | SH | SOLE | 0 | 0 | 0 | 334 | ||
ISHARES 3-7YR | MF Closed and MF Open | 464288661 | 5,271 | 45 | SH | SOLE | 0 | 0 | 0 | 45 | ||
ISHARES SHORT | MF Closed and MF Open | 464288679 | 3,104,049 | 28,185 | SH | SOLE | 0 | 0 | 0 | 28,185 | ||
ISHARES U S | MF Closed and MF Open | 464288687 | 70,237 | 2,252 | SH | SOLE | 0 | 0 | 0 | 2,252 | ||
ISHARES U S | MF Closed and MF Open | 464288810 | 67,732 | 1,255 | SH | SOLE | 0 | 0 | 0 | 1,255 | ||
ISHARES U S | MF Closed and MF Open | 464288828 | 1,050 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | ||
ISHARES MSCI | MF Closed and MF Open | 464288877 | 236,863 | 4,546 | SH | SOLE | 0 | 0 | 0 | 4,546 | ||
ISHARES MSCI | MF Closed and MF Open | 464288885 | 173,425 | 1,791 | SH | SOLE | 0 | 0 | 0 | 1,791 | ||
ISHARES RUSSELL | MF Closed and MF Open | 464289438 | 35,044 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | ||
iShares Long-Term Corporate Bond ETF | Stock/ETF | 464289511 | 4,584 | 87 | SH | SOLE | 0 | 0 | 0 | 87 | ||
iShares Core Growth Allocation | Stock/ETF | 464289867 | 23,002 | 432 | SH | SOLE | 0 | 0 | 0 | 432 | ||
iShares Core Moderate Allocation ETF | Stock/ETF | 464289875 | 3,528 | 85 | SH | SOLE | 0 | 0 | 0 | 85 | ||
iShares Core Conservative Allocation | Stock/ETF | 464289883 | 10,013 | 277 | SH | SOLE | 0 | 0 | 0 | 277 | ||
ISHARES SILVER | Common Stock | 46428Q109 | 24,089 | 1,106 | SH | SOLE | 0 | 0 | 0 | 1,106 | ||
ISHARES U S | MF Closed and MF Open | 46429B267 | 28,333 | 1,229 | SH | SOLE | 0 | 0 | 0 | 1,229 | ||
ISHARES MSCI | MF Closed and MF Open | 46429B309 | 2,321 | 104 | SH | SOLE | 0 | 0 | 0 | 104 | ||
ISHARES MSCI | MF Closed and MF Open | 46429B598 | 976 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | ||
ISHARES FLOATING | MF Closed and MF Open | 46429B655 | 21,310 | 421 | SH | SOLE | 0 | 0 | 0 | 421 | ||
ISHARES CORE | MF Closed and MF Open | 46429B663 | 2,281,492 | 22,370 | SH | SOLE | 0 | 0 | 0 | 22,370 | ||
ISHARES MSCI | MF Closed and MF Open | 46429B671 | 3,300 | 81 | SH | SOLE | 0 | 0 | 0 | 81 | ||
ISHARES MSCI | MF Closed and MF Open | 46429B697 | 288,914 | 3,703 | SH | SOLE | 0 | 0 | 0 | 3,703 | ||
ISHARES 0-5 | MF Closed and MF Open | 46429B747 | 24,747 | 251 | SH | SOLE | 0 | 0 | 0 | 251 | ||
BLACKROCK SHORT | MF Closed and MF Open | 46431W507 | 357 | 7 | SH | SOLE | 0 | 0 | 0 | 7 | ||
iShares GSCI Commodity Dynamic Roll Strategy ETF | Stock/ETF | 46431W853 | 1,028 | 41 | SH | SOLE | 0 | 0 | 0 | 41 | ||
ISHARES MSCI | MF Closed and MF Open | 46432F339 | 2,196,497 | 14,928 | SH | SOLE | 0 | 706 | 0 | 14,222 | ||
ISHARES MSCI | MF Closed and MF Open | 46432F388 | 22,550 | 223 | SH | SOLE | 0 | 0 | 0 | 223 | ||
ISHARES MSCI | MF Closed and MF Open | 46432F396 | 473 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | ||
ISHARES CORE | MF Closed and MF Open | 46432F834 | 47,269 | 728 | SH | SOLE | 0 | 0 | 0 | 728 | ||
ISHARES CORE | MF Closed and MF Open | 46432F842 | 1,790,791 | 25,454 | SH | SOLE | 0 | 1,100 | 0 | 24,354 | ||
ISHARES CORE | MF Closed and MF Open | 46434G103 | 800,291 | 15,823 | SH | SOLE | 0 | 800 | 0 | 15,023 | ||
ISHARES MSCI | MF Closed and MF Open | 46434G764 | 151,992 | 2,743 | SH | SOLE | 0 | 0 | 0 | 2,743 | ||
ISHARES INC | MF Closed and MF Open | 46434G772 | 11,094 | 241 | SH | SOLE | 0 | 0 | 0 | 241 | ||
ISHARES MSCI | MF Closed and MF Open | 46434G780 | 5,704 | 305 | SH | SOLE | 0 | 0 | 0 | 305 | ||
ISHARES MSCI | MF Closed and MF Open | 46434G822 | 8,530 | 133 | SH | SOLE | 0 | 0 | 0 | 133 | ||
ISHARES INC | MF Closed and MF Open | 46434G830 | 4,750 | 140 | SH | SOLE | 0 | 0 | 0 | 140 | ||
iShares MSCI Global Gold Miners | Stock/ETF | 46434G855 | 7,374 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | ||
ISHARES ESG | MF Closed and MF Open | 46434G863 | 20,742 | 647 | SH | SOLE | 0 | 0 | 0 | 647 | ||
ISHARES EXPONENTIAL | MF Closed and MF Open | 46434V381 | 190,747 | 3,186 | SH | SOLE | 0 | 34 | 0 | 3,152 | ||
ISHARES | MF Closed and MF Open | 46434V407 | 175,847 | 4,165 | SH | SOLE | 0 | 0 | 0 | 4,165 | ||
ISHARES CORE | MF Closed and MF Open | 46434V613 | 315,436 | 6,847 | SH | SOLE | 0 | 0 | 0 | 6,847 | ||
ISHARES CORE | MF Closed and MF Open | 46434V621 | 354,874 | 6,594 | SH | SOLE | 0 | 300 | 0 | 6,294 | ||
ISHARES TREASURY | MF Closed and MF Open | 46434V860 | 2,414,329 | 47,837 | SH | SOLE | 0 | 0 | 0 | 47,837 | ||
ISHARES CONV | MF Closed and MF Open | 46435G102 | 786 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | ||
ISHARES INVESTMENT | MF Closed and MF Open | 46435G219 | 55,109 | 1,218 | SH | SOLE | 0 | 0 | 0 | 1,218 | ||
ISHARES TRUST | MF Closed and MF Open | 46435G243 | 1,763 | 72 | SH | SOLE | 0 | 0 | 0 | 72 | ||
ISHARES HIGH | MF Closed and MF Open | 46435G250 | 107,877 | 2,335 | SH | SOLE | 0 | 0 | 0 | 2,335 | ||
ISHARES CORE | MF Closed and MF Open | 46435G326 | 6,366 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | ||
ISHARES MSCI | MF Closed and MF Open | 46435G334 | 925 | 28 | SH | SOLE | 0 | 0 | 0 | 28 | ||
ISHARES ESG | MF Closed and MF Open | 46435G425 | 385,273 | 3,672 | SH | SOLE | 0 | 0 | 0 | 3,672 | ||
ISHARES ESG | MF Closed and MF Open | 46435G441 | 90,946 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | ||
ISHARES FALLEN | MF Closed and MF Open | 46435G474 | 219,096 | 8,299 | SH | SOLE | 0 | 0 | 0 | 8,299 | ||
ISHARES ESG | MF Closed and MF Open | 46435G516 | 30,216 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | ||
ISHARES INTL | MF Closed and MF Open | 46435G524 | 72,190 | 1,118 | SH | SOLE | 0 | 0 | 0 | 1,118 | ||
ISHARES CORE | MF Closed and MF Open | 46435G672 | 5,727 | 115 | SH | SOLE | 0 | 0 | 0 | 115 | ||
iShares iBonds 2024 Term Hy And Inc ETF | Stock/ETF | 46435U184 | 5,222 | 225 | SH | SOLE | 0 | 0 | 0 | 225 | ||
iShares Genomics Immunology and Healthcare ETF | Stock/ETF | 46435U192 | 575 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | ||
iShares Self-Driving EV and Tech ETF | Stock/ETF | 46435U366 | 18,400 | 515 | SH | SOLE | 0 | 0 | 0 | 515 | ||
ISHARES ESG | MF Closed and MF Open | 46435U549 | 17,903 | 375 | SH | SOLE | 0 | 0 | 0 | 375 | ||
ISHARES TRUST | MF Closed and MF Open | 46435U713 | 33,625 | 835 | SH | SOLE | 0 | 0 | 0 | 835 | ||
ISHARES BROAD | MF Closed and MF Open | 46435U853 | 77,389 | 2,129 | SH | SOLE | 0 | 0 | 0 | 2,129 | ||
ISHARES 0-3 | MF Closed and MF Open | 46436E718 | 760,950 | 7,589 | SH | SOLE | 0 | 0 | 0 | 7,589 | ||
JPMORGAN CHASE | Common Stock | 46625H100 | 1,046,114 | 6,150 | SH | SOLE | 0 | 0 | 0 | 6,150 | ||
JABIL INC | Common Stock | 466313103 | 8,281 | 65 | SH | SOLE | 0 | 0 | 0 | 65 | ||
JP MORGAN | MF Closed and MF Open | 46641Q134 | 102,143 | 1,748 | SH | SOLE | 0 | 0 | 0 | 1,748 | ||
J P MORGAN | MF Closed and MF Open | 46641Q241 | 62,862 | 1,351 | SH | SOLE | 0 | 0 | 0 | 1,351 | ||
JP MORGAN | MF Closed and MF Open | 46641Q290 | 10,144 | 165 | SH | SOLE | 0 | 0 | 0 | 165 | ||
JP MORGAN | MF Closed and MF Open | 46641Q308 | 16,784 | 321 | SH | SOLE | 0 | 0 | 0 | 321 | ||
JPMORGAN | MF Closed and MF Open | 46641Q332 | 3,346,332 | 60,864 | SH | SOLE | 0 | 0 | 0 | 60,864 | ||
JPMORGAN BETABUILDERS | MF Closed and MF Open | 46641Q373 | 42,755 | 751 | SH | SOLE | 0 | 0 | 0 | 751 | ||
JPMORGAN BETABUILDERS | MF Closed and MF Open | 46641Q399 | 101,693 | 1,184 | SH | SOLE | 0 | 0 | 0 | 1,184 | ||
JP MORGAN | MF Closed and MF Open | 46641Q647 | 40,156 | 788 | SH | SOLE | 0 | 0 | 0 | 788 | ||
JP Morgan Core Plus Bond ETF | Stock/ETF | 46641Q670 | 5,404,980 | 114,792 | SH | SOLE | 0 | 0 | 0 | 114,792 | ||
JPMORGAN US | MF Closed and MF Open | 46641Q753 | 43,596 | 1,130 | SH | SOLE | 0 | 63 | 0 | 1,067 | ||
JPMORGAN US | MF Closed and MF Open | 46641Q761 | 735,824 | 15,374 | SH | SOLE | 0 | 1,820 | 0 | 13,554 | ||
JPMORGAN | MF Closed and MF Open | 46641Q837 | 71,532 | 1,424 | SH | SOLE | 0 | 415 | 0 | 1,009 | ||
J P MORGAN | MF Closed and MF Open | 46641Q878 | 37,513 | 817 | SH | SOLE | 0 | 0 | 0 | 817 | ||
JP MORGAN | MF Closed and MF Open | 46654Q203 | 90,624 | 1,815 | SH | SOLE | 0 | 0 | 0 | 1,815 | ||
JPMORGAN EQUITY FOCUS ETF | Stock/ETF | 46654Q781 | 124,546 | 2,360 | SH | SOLE | 0 | 0 | 0 | 2,360 | ||
JACOBS SOLUTIONS | Common Stock | 46982L108 | 29,854 | 230 | SH | SOLE | 0 | 0 | 0 | 230 | ||
JANUS DETROIT | MF Closed and MF Open | 47103U845 | 24,104 | 479 | SH | SOLE | 0 | 0 | 0 | 479 | ||
JANUS HENDERSON | MF Closed and MF Open | 47103U886 | 5,508 | 114 | SH | SOLE | 0 | 26 | 0 | 88 | ||
JOHN HANCOCK | MF Closed and MF Open | 47804J206 | 6,477 | 123 | SH | SOLE | 0 | 0 | 0 | 123 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 1,433,026 | 9,143 | SH | SOLE | 0 | 25 | 0 | 9,118 | ||
SAFETY SHOT | Common Stock | 48208F105 | 10,530 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | ||
KKR & CO | Common Stock | 48251W104 | 1,906 | 23 | SH | SOLE | 0 | 0 | 0 | 23 | ||
Kayne Anderson Energy Infrastructure Fund Inc. | Stock/ETF | 486606106 | 7,244 | 825 | SH | SOLE | 0 | 0 | 0 | 825 | ||
KB HOME | Common Stock | 48666K109 | 21,821 | 349 | SH | SOLE | 0 | 0 | 0 | 349 | ||
KELLANOVA | Common Stock | 487836108 | 13,977 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | ||
KENVUE INC | Common Stock | 49177J102 | 4,154 | 193 | SH | SOLE | 0 | 0 | 0 | 193 | ||
KEURIG DR | Common Stock | 49271V100 | 15,294 | 459 | SH | SOLE | 0 | 0 | 0 | 459 | ||
KIMBERLY CLARK | Common Stock | 494368103 | 382,276 | 3,146 | SH | SOLE | 0 | 0 | 0 | 3,146 | ||
KINDER MORGAN | Common Stock | 49456B101 | 221,995 | 12,585 | SH | SOLE | 0 | 0 | 0 | 12,585 | ||
KINSALE CAPITAL | Common Stock | 49714P108 | 58,609 | 175 | SH | SOLE | 0 | 0 | 0 | 175 | ||
KNIFE RIVER | Common Stock | 498894104 | 210,520 | 3,181 | SH | SOLE | 0 | 0 | 0 | 3,181 | ||
KONINKLIJKE PHILIPS | Common Stock | 500472303 | 2,520 | 108 | SH | SOLE | 0 | 0 | 0 | 108 | ||
KONTOOR BRANDS | Common Stock | 50050N103 | 2,956 | 47 | SH | SOLE | 0 | 0 | 0 | 47 | ||
KRAFT HEINZ | Common Stock | 500754106 | 7,248 | 196 | SH | SOLE | 0 | 0 | 0 | 196 | ||
KROGER CO | Common Stock | 501044101 | 85,694 | 1,875 | SH | SOLE | 0 | 771 | 0 | 1,104 | ||
KYNDRYL HOLDINGS | Common Stock | 50155Q100 | 125 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | ||
LKQ CORP | Common Stock | 501889208 | 4,779 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | ||
LPL FINANCIAL | Common Stock | 50212V100 | 88,544 | 389 | SH | SOLE | 0 | 0 | 0 | 389 | ||
L3HARRIS TECHNOLOGIES | Common Stock | 502431109 | 21,062 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | ||
LAM RESEARCH CORPORATION | Common Stock | 512807108 | 120,734 | 154 | SH | SOLE | 0 | 0 | 0 | 154 | ||
LAMB WESTON | Common Stock | 513272104 | 10,809 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | ||
ESTEE LAUDER | Common Stock | 518439104 | 40,806 | 279 | SH | SOLE | 0 | 0 | 0 | 279 | ||
Lee Enterprises Inc | Stock/ETF | 523768406 | 394 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | ||
LEMONADE INC | Common Stock | 52567D107 | 4,034 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | ||
LIBERTY ALL-STAR | MF Closed and MF Open | 530158104 | 75,622 | 11,853 | SH | SOLE | 0 | 0 | 0 | 11,853 | ||
ELI LILLY | Common Stock | 532457108 | 1,493,627 | 2,562 | SH | SOLE | 0 | 30 | 0 | 2,532 | ||
LINCOLN ELECTRIC | Common Stock | 533900106 | 90,246 | 415 | SH | SOLE | 0 | 0 | 0 | 415 | ||
LINCOLN NATL CORP IN | Common Stock | 534187109 | 5,368 | 199 | SH | SOLE | 0 | 0 | 0 | 199 | ||
LOCKHEED MARTIN | Common Stock | 539830109 | 388,213 | 857 | SH | SOLE | 0 | 0 | 0 | 857 | ||
LOEWS CORP | Common Stock | 540424108 | 6,959 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | ||
LOWES COMPANIES | Common Stock | 548661107 | 132,862 | 597 | SH | SOLE | 0 | 0 | 0 | 597 | ||
LUCID GROUP | Common Stock | 549498103 | 779 | 185 | SH | SOLE | 0 | 0 | 0 | 185 | ||
LULULEMON ATHLETICA | Common Stock | 550021109 | 144,692 | 283 | SH | SOLE | 0 | 0 | 0 | 283 | ||
LUMEN TECHNOLOGIES | Common Stock | 550241103 | 6,432 | 3,515 | SH | SOLE | 0 | 0 | 0 | 3,515 | ||
LUMINAR TECHNOLOGIES | Common Stock | 550424105 | 2,528 | 750 | SH | SOLE | 0 | 0 | 0 | 750 | ||
MDU RESOURCES | Common Stock | 552690109 | 259,948 | 13,129 | SH | SOLE | 0 | 0 | 0 | 13,129 | ||
MGM Resorts International | Stock/ETF | 552953101 | 4,468 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | ||
MPLX LP | Stock/ETF | 55336V100 | 90,589 | 2,467 | SH | SOLE | 0 | 0 | 0 | 2,467 | ||
MAIN STREET | Common Stock | 56035L104 | 86,460 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | ||
MANITOWOC COMPANY | Common Stock | 563571405 | 1,051 | 63 | SH | SOLE | 0 | 0 | 0 | 63 | ||
MANNKIND CORP | Common Stock | 56400P706 | 6,821 | 1,874 | SH | SOLE | 0 | 0 | 0 | 1,874 | ||
MARATHON DIGITAL | Common Stock | 565788106 | 20,436 | 870 | SH | SOLE | 0 | 0 | 0 | 870 | ||
MARATHON OIL | Common Stock | 565849106 | 36,649 | 1,517 | SH | SOLE | 0 | 0 | 0 | 1,517 | ||
MARATHON PETROLEUM | Common Stock | 56585A102 | 29,672 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | ||
MARQETA INC | Common Stock | 57142B104 | 5,584 | 800 | SH | SOLE | 0 | 0 | 0 | 800 | ||
MARSH & MCLENNAN | Common Stock | 571748102 | 232,301 | 1,226 | SH | SOLE | 0 | 0 | 0 | 1,226 | ||
MARRIOTT INTL | Common Stock | 571903202 | 8,924 | 40 | SH | SOLE | 0 | 0 | 0 | 40 | ||
MARVELL TECHNOLOGY | Common Stock | 573874104 | 140,825 | 2,335 | SH | SOLE | 0 | 0 | 0 | 2,335 | ||
MASCO CORP | Common Stock | 574599106 | 6,698 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | ||
MASTEC INC | Common Stock | 576323109 | 23,322 | 308 | SH | SOLE | 0 | 0 | 0 | 308 | ||
MASTERCARD INC | Common Stock | 57636Q104 | 760,444 | 1,783 | SH | SOLE | 0 | 140 | 0 | 1,643 | ||
MASTERBRAND INC | Common Stock | 57638P104 | 8,078 | 544 | SH | SOLE | 0 | 0 | 0 | 544 | ||
MC CORMICK | Common Stock | 579780206 | 34,210 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | ||
MCDONALDS CORP | Common Stock | 580135101 | 406,483 | 1,371 | SH | SOLE | 0 | 0 | 0 | 1,371 | ||
MCKESSON CORP | Common Stock | 58155Q103 | 40,061 | 87 | SH | SOLE | 0 | 0 | 0 | 87 | ||
MERCADOLIBRE INC | Common Stock | 58733R102 | 23,573 | 15 | SH | SOLE | 0 | 0 | 0 | 15 | ||
MERCK & COMPANY | Common Stock | 58933Y105 | 270,285 | 2,479 | SH | SOLE | 0 | 0 | 0 | 2,479 | ||
METLIFE INC | Common Stock | 59156R108 | 47,150 | 713 | SH | SOLE | 0 | 0 | 0 | 713 | ||
MICROSOFT CORP | Common Stock | 594918104 | 6,256,518 | 16,638 | SH | SOLE | 0 | 105 | 0 | 16,533 | ||
MICROCHIP TECHNOLOGY INC | Common Stock | 595017104 | 98,386 | 1,091 | SH | SOLE | 0 | 0 | 0 | 1,091 | ||
MICRON TECHNOLOGY INC | Common Stock | 595112103 | 13,399 | 157 | SH | SOLE | 0 | 0 | 0 | 157 | ||
MILESTONE PHARMACEUTICAL | Common Stock | 59935V107 | 334 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | ||
MITEK SYSTEMS | Common Stock | 606710200 | 848 | 65 | SH | SOLE | 0 | 0 | 0 | 65 | ||
MODERNA INC | Common Stock | 60770K107 | 6,962 | 70 | SH | SOLE | 0 | 0 | 0 | 70 | ||
MOLINA HEALTHCARE | Common Stock | 60855R100 | 3,613 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | ||
MOLSON COORS | Common Stock | 60871R209 | 6,121 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | ||
MONDELEZ INTERNATIONAL | Common Stock | 609207105 | 50,352 | 695 | SH | SOLE | 0 | 0 | 0 | 695 | ||
MONGODB INC | Common Stock | 60937P106 | 16,354 | 40 | SH | SOLE | 0 | 0 | 0 | 40 | ||
MONSTER BEVERAGE | Common Stock | 61174X109 | 27,423 | 476 | SH | SOLE | 0 | 0 | 0 | 476 | ||
MORGAN STANLEY | Common Stock | 617446448 | 6,994 | 75 | SH | SOLE | 0 | 0 | 0 | 75 | ||
MOSAIC COMPANY | Common Stock | 61945C103 | 9,077 | 254 | SH | SOLE | 0 | 0 | 0 | 254 | ||
MR COOPER | Common Stock | 62482R107 | 2,149 | 33 | SH | SOLE | 0 | 0 | 0 | 33 | ||
Mullen Automotive Inc | Stock/ETF | 62526P406 | 71 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | ||
NCR VOYIX | Common Stock | 62886E108 | 2,621 | 155 | SH | SOLE | 0 | 0 | 0 | 155 | ||
NIO INC | Common Stock | 62914V106 | 5,670 | 625 | SH | SOLE | 0 | 0 | 0 | 625 | ||
NMI HOLDINGS | Common Stock | 629209305 | 5,046 | 170 | SH | SOLE | 0 | 0 | 0 | 170 | ||
NRG ENERGY | Common Stock | 629377508 | 103,400 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | ||
NCR ATLEOS | Common Stock | 63001N106 | 1,870 | 77 | SH | SOLE | 0 | 0 | 0 | 77 | ||
NATIONAL GRID | Common Stock | 636274409 | 7,683 | 113 | SH | SOLE | 0 | 0 | 0 | 113 | ||
NNN REIT | Common Stock | 637417106 | 6,379 | 148 | SH | SOLE | 0 | 0 | 0 | 148 | ||
NCINO INC | Common Stock | 63947X101 | 3,363 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | ||
NETAPP INC | Common Stock | 64110D104 | 1,322 | 15 | SH | SOLE | 0 | 0 | 0 | 15 | ||
NETFLIX INC | Common Stock | 64110L106 | 984,472 | 2,022 | SH | SOLE | 0 | 0 | 0 | 2,022 | ||
NEUBERGER BERMAN | MF Closed and MF Open | 64135A408 | 186 | 9 | SH | SOLE | 0 | 0 | 0 | 9 | ||
NEW FORTRESS | Common Stock | 644393100 | 6,206 | 164 | SH | SOLE | 0 | 0 | 0 | 164 | ||
NEW YORK | Common Stock | 649445103 | 19,134 | 1,870 | SH | SOLE | 0 | 0 | 0 | 1,870 | ||
Newell Brands Inc | Stock/ETF | 651229106 | 677 | 78 | SH | SOLE | 0 | 0 | 0 | 78 | ||
NEWMONT CORP | Common Stock | 651639106 | 10,524 | 254 | SH | SOLE | 0 | 0 | 0 | 254 | ||
NEXSTAR MEDIA | Common Stock | 65336K103 | 1,568 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | ||
NEXTERA ENERGY | Common Stock | 65339F101 | 352,669 | 5,806 | SH | SOLE | 0 | 0 | 0 | 5,806 | ||
NI HOLDINGS | Common Stock | 65342T106 | 6,495 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | ||
NIKE INC | Common Stock | 654106103 | 68,788 | 634 | SH | SOLE | 0 | 0 | 0 | 634 | ||
NIKOLA CORP | Common Stock | 654110105 | 4,514 | 5,160 | SH | SOLE | 0 | 0 | 0 | 5,160 | ||
NISOURCE INC | Common Stock | 65473P105 | 2,469 | 93 | SH | SOLE | 0 | 0 | 0 | 93 | ||
NOKIA CORP | Common Stock | 654902204 | 3,420 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | ||
NORFOLK SOUTHERN | Common Stock | 655844108 | 22,165 | 94 | SH | SOLE | 0 | 0 | 0 | 94 | ||
Northern Dynasty Minerals Ltd | Stock/ETF | 66510M204 | 582 | 1,800 | SH | SOLE | 0 | 0 | 0 | 1,800 | ||
NORTHERN LIGHTS | MF Closed and MF Open | 66538H179 | 60,808 | 4,511 | SH | SOLE | 0 | 0 | 0 | 4,511 | ||
NORTHERN LIGHTS | MF Closed and MF Open | 66538H278 | 5,176 | 316 | SH | SOLE | 0 | 0 | 0 | 316 | ||
NORTHERN LIGHTS | MF Closed and MF Open | 66538H591 | 382,453 | 8,216 | SH | SOLE | 0 | 0 | 0 | 8,216 | ||
NORTHERN LIGHTS | MF Closed and MF Open | 66538J720 | 858,317 | 29,684 | SH | SOLE | 0 | 0 | 0 | 29,684 | ||
NORTHERN LIGHTS | MF Closed and MF Open | 66538J738 | 54,865 | 2,432 | SH | SOLE | 0 | 0 | 0 | 2,432 | ||
NORTHERN OIL | Common Stock | 665531307 | 3,954 | 107 | SH | SOLE | 0 | 0 | 0 | 107 | ||
NORTHERN TRUST | Common Stock | 665859104 | 84,380 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | ||
NORTHROP GRUMMAN | Common Stock | 666807102 | 51,496 | 110 | SH | SOLE | 0 | 0 | 0 | 110 | ||
NOVARTIS AG | Common Stock | 66987V109 | 7,977 | 79 | SH | SOLE | 0 | 0 | 0 | 79 | ||
NOVAVAX INC | Common Stock | 670002401 | 960 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | ||
NOVO NORDISK | Common Stock | 670100205 | 9,000 | 87 | SH | SOLE | 0 | 0 | 0 | 87 | ||
NU SKIN | Common Stock | 67018T105 | 1,942 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | ||
NUCOR CORP | Common Stock | 670346105 | 135,577 | 779 | SH | SOLE | 0 | 0 | 0 | 779 | ||
NUSTAR ENERGY | Oil & Gas, Real Estate and REIT | 67058H102 | 1,121 | 60 | SH | SOLE | 0 | 0 | 0 | 60 | ||
NUVEEN ARIZONA | MF Closed and MF Open | 67061W104 | 152,082 | 14,200 | SH | SOLE | 0 | 0 | 0 | 14,200 | ||
NUVEEN AMT | MF Closed and MF Open | 670657105 | 28,996 | 2,636 | SH | SOLE | 0 | 0 | 0 | 2,636 | ||
NVIDIA CORP | Common Stock | 67066G104 | 4,603,669 | 9,296 | SH | SOLE | 0 | 245 | 0 | 9,051 | ||
NUVEEN QUALITY | MF Closed and MF Open | 67066V101 | 24,045 | 2,100 | SH | SOLE | 0 | 0 | 0 | 2,100 | ||
NUVEEN FLOATING RATE | MF Closed and MF Open | 67072T108 | 24,660 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | ||
Nuveen Real Asset Income & Growth Fd Com | Stock/ETF | 67074Y105 | 2,344 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | ||
Nuveen Multi-Asset Income Fund | Stock/ETF | 670750108 | 10,061 | 818 | SH | SOLE | 0 | 0 | 0 | 818 | ||
NUVEEN PFD | MF Closed and MF Open | 67075A106 | 11,516 | 630 | SH | SOLE | 0 | 0 | 0 | 630 | ||
NUTRIEN LTD | Common Stock | 67077M108 | 5,773 | 102 | SH | SOLE | 0 | 0 | 0 | 102 | ||
OGE ENERGY CORP | Common Stock | 670837103 | 194,141 | 5,558 | SH | SOLE | 0 | 0 | 0 | 5,558 | ||
Nuveen Core Equity Alpha | Stock/ETF | 67090X107 | 5,732 | 423 | SH | SOLE | 0 | 0 | 0 | 423 | ||
NUVEEN ESG | MF Closed and MF Open | 67092P201 | 87,811 | 1,264 | SH | SOLE | 0 | 0 | 0 | 1,264 | ||
NUVEEN ESG | MF Closed and MF Open | 67092P300 | 55,301 | 1,540 | SH | SOLE | 0 | 0 | 0 | 1,540 | ||
NUVEEN ESG | MF Closed and MF Open | 67092P409 | 54,648 | 1,291 | SH | SOLE | 0 | 0 | 0 | 1,291 | ||
NUVEEN ESG | MF Closed and MF Open | 67092P508 | 18,073 | 573 | SH | SOLE | 0 | 0 | 0 | 573 | ||
NUVEEN ESG | MF Closed and MF Open | 67092P607 | 16,345 | 418 | SH | SOLE | 0 | 0 | 0 | 418 | ||
O REILLY AUTOMOTIVE | Common Stock | 67103H107 | 7,600 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | ||
CHORD ENERGY | Common Stock | 674215207 | 4,654 | 28 | SH | SOLE | 0 | 0 | 0 | 28 | ||
OATLY GROUP | Common Stock | 67421J108 | 118 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | ||
OCCIDENTAL PETROLEUM | Common Stock | 674599105 | 597 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | ||
OCCIDENTAL PETE | Rights and Bearer Warrants; Warrants (except Bearer) | 674599162 | 2,920 | 75 | SH | SOLE | 0 | 0 | 0 | 75 | ||
OCUPHIRE PHARMA | Common Stock | 67577R102 | 90 | 30 | SH | SOLE | 0 | 0 | 0 | 30 | ||
OFFICE PROPERTIES | Common Stock | 67623C109 | 6,793 | 928 | SH | SOLE | 0 | 0 | 0 | 928 | ||
OLD DOMINION | Common Stock | 679580100 | 5,675 | 14 | SH | SOLE | 0 | 0 | 0 | 14 | ||
OLD REPUBLIC | Common Stock | 680223104 | 138,908 | 4,725 | SH | SOLE | 0 | 0 | 0 | 4,725 | ||
OLIN CORP | Common Stock | 680665205 | 3,723 | 69 | SH | SOLE | 0 | 0 | 0 | 69 | ||
OMEGA HEALTHCARE | Common Stock | 681936100 | 91,980 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | ||
ON Semiconductor Corp | Stock/ETF | 682189105 | 10,441 | 125 | SH | SOLE | 0 | 0 | 0 | 125 | ||
ONE GAS | Common Stock | 68235P108 | 15,930 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | ||
ONEOK INC | Common Stock | 682680103 | 321,830 | 4,583 | SH | SOLE | 0 | 0 | 0 | 4,583 | ||
ORACLE CORP | Common Stock | 68389X105 | 411,388 | 3,902 | SH | SOLE | 0 | 0 | 0 | 3,902 | ||
OPTIMIZERX CORP | Common Stock | 68401U204 | 716 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | ||
ORGANIGRAM HLDGS | Common Stock | 68620P705 | 491 | 375 | SH | SOLE | 0 | 0 | 0 | 375 | ||
ORGANON & CO | Common Stock | 68622V106 | 771 | 53 | SH | SOLE | 0 | 0 | 0 | 53 | ||
ORION OFFICE | Common Stock | 68629Y103 | 192 | 34 | SH | SOLE | 0 | 0 | 0 | 34 | ||
Otis Worldwide Corp | Stock/ETF | 68902V107 | 1,610 | 18 | SH | SOLE | 0 | 0 | 0 | 18 | ||
OTTER TAIL | Common Stock | 689648103 | 454,437 | 5,348 | SH | SOLE | 0 | 0 | 0 | 5,348 | ||
OVID THERAPEUTICS | Common Stock | 690469101 | 177 | 55 | SH | SOLE | 0 | 0 | 0 | 55 | ||
PNC FINANCIAL | Common Stock | 693475105 | 9,600 | 62 | SH | SOLE | 0 | 0 | 0 | 62 | ||
PPG INDUSTRIES | Common Stock | 693506107 | 5,384 | 36 | SH | SOLE | 0 | 0 | 0 | 36 | ||
PPL CORP | Common Stock | 69351T106 | 2,873 | 106 | SH | SOLE | 0 | 0 | 0 | 106 | ||
PSQ Holdings Inc Class A | Stock/ETF | 693691107 | 1,258 | 240 | SH | SOLE | 0 | 0 | 0 | 240 | ||
PACCAR INC | Common Stock | 693718108 | 50,974 | 522 | SH | SOLE | 0 | 0 | 0 | 522 | ||
PACER U S | MF Closed and MF Open | 69374H857 | 14,649 | 305 | SH | SOLE | 0 | 0 | 0 | 305 | ||
PACER DEVELOPED | MF Closed and MF Open | 69374H873 | 37,394 | 1,197 | SH | SOLE | 0 | 0 | 0 | 1,197 | ||
PACER US | MF Closed and MF Open | 69374H881 | 14,142 | 272 | SH | SOLE | 0 | 0 | 0 | 272 | ||
Pacira Biosciences Com | Stock/ETF | 695127100 | 30,366 | 900 | SH | SOLE | 0 | 0 | 0 | 900 | ||
PACTIV EVERGREEN | Common Stock | 69526K105 | 27,420 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | ||
PALANTIR TECHNOLOGIES | Common Stock | 69608A108 | 40,350 | 2,350 | SH | SOLE | 0 | 600 | 0 | 1,750 | ||
PALO ALTO | Common Stock | 697435105 | 30,962 | 105 | SH | SOLE | 0 | 0 | 0 | 105 | ||
PARKER-HANNIFIN CORP | Common Stock | 701094104 | 5,068 | 11 | SH | SOLE | 0 | 0 | 0 | 11 | ||
PAYCHEX INC | Common Stock | 704326107 | 53,587 | 450 | SH | SOLE | 0 | 0 | 0 | 450 | ||
PAYPAL HOLDINGS | Common Stock | 70450Y103 | 322,708 | 5,255 | SH | SOLE | 0 | 0 | 0 | 5,255 | ||
PDS Biotechnology Corp Com | Stock/ETF | 70465T107 | 621 | 125 | SH | SOLE | 0 | 0 | 0 | 125 | ||
PELOTON INTERACTIVE | Common Stock | 70614W100 | 19,081 | 3,133 | SH | SOLE | 0 | 0 | 0 | 3,133 | ||
PEMBINA PIPELINE | Common Stock | 706327103 | 24,782 | 720 | SH | SOLE | 0 | 0 | 0 | 720 | ||
PENN ENTERTAINMENT | Common Stock | 707569109 | 3,513 | 135 | SH | SOLE | 0 | 0 | 0 | 135 | ||
PEPSICO INC | Common Stock | 713448108 | 602,553 | 3,548 | SH | SOLE | 0 | 0 | 0 | 3,548 | ||
PERMIAN RESOURCES | Common Stock | 71424F105 | 13,600 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | ||
PETIQ INC | Common Stock | 71639T106 | 34,582 | 1,751 | SH | SOLE | 0 | 0 | 0 | 1,751 | ||
PFIZER INC | Common Stock | 717081103 | 786,005 | 27,301 | SH | SOLE | 0 | 620 | 0 | 26,681 | ||
PHATHOM PHARMACEUTICALS | Common Stock | 71722W107 | 11,869 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | 0 | ||
PHILIP MORRIS | Common Stock | 718172109 | 217,982 | 2,317 | SH | SOLE | 0 | 0 | 0 | 2,317 | ||
PHILLIPS EDISON | Common Stock | 71844V201 | 189,259 | 5,188 | SH | SOLE | 0 | 0 | 0 | 5,188 | ||
PHILLIPS 66 | Common Stock | 718546104 | 199,529 | 1,499 | SH | SOLE | 0 | 0 | 0 | 1,499 | ||
Photronics Inc | Stock/ETF | 719405102 | 25,096 | 800 | SH | SOLE | 0 | 0 | 0 | 800 | ||
PIEDMONT LITHIUM | Common Stock | 72016P105 | 28,230 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | ||
PIMCO CALIFORNIA MUNI | MF Closed and MF Open | 72200N106 | 16,962 | 1,820 | SH | SOLE | 0 | 0 | 0 | 1,820 | ||
PIMCO CORPORATE | MF Closed and MF Open | 72201B101 | 37,694 | 2,847 | SH | SOLE | 0 | 0 | 0 | 2,847 | ||
PIMCO 1-5 | MF Closed and MF Open | 72201R205 | 12,021 | 235 | SH | SOLE | 0 | 10 | 0 | 225 | ||
PIMCO ACTIVE | MF Closed and MF Open | 72201R775 | 74,145 | 802 | SH | SOLE | 0 | 9 | 0 | 793 | ||
PIMCO Investment Grade Corporate Bond Index | Stock/ETF | 72201R817 | 5,350 | 55 | SH | SOLE | 0 | 0 | 0 | 55 | ||
PIMCO EHNANCED | MF Closed and MF Open | 72201R833 | 137,633 | 1,379 | SH | SOLE | 0 | 0 | 0 | 1,379 | ||
PIMCO INTERMEDIATE | MF Closed and MF Open | 72201R866 | 63,360 | 1,200 | SH | SOLE | 0 | 0 | 0 | 1,200 | ||
PIMCO DYNAMIC | MF Closed and MF Open | 72201Y101 | 61,373 | 3,419 | SH | SOLE | 0 | 0 | 0 | 3,419 | ||
PINNACLE FINANCIAL | Common Stock | 72346Q104 | 44,221 | 507 | SH | SOLE | 0 | 0 | 0 | 507 | ||
PINTEREST INC | Common Stock | 72352L106 | 68,413 | 1,847 | SH | SOLE | 0 | 0 | 0 | 1,847 | ||
PIONEER NATURAL | Common Stock | 723787107 | 77,359 | 344 | SH | SOLE | 0 | 0 | 0 | 344 | ||
PLUG POWER | Common Stock | 72919P202 | 10,670 | 2,371 | SH | SOLE | 0 | 0 | 0 | 2,371 | ||
PORTILLO'S INC | Common Stock | 73642K106 | 6,691 | 420 | SH | SOLE | 0 | 0 | 0 | 420 | ||
PORTLAND GENERAL | Common Stock | 736508847 | 43,600 | 1,006 | SH | SOLE | 0 | 0 | 0 | 1,006 | ||
PRICE T | Common Stock | 74144T108 | 276,979 | 2,572 | SH | SOLE | 0 | 0 | 0 | 2,572 | ||
Principal Financial Group Inc | Stock/ETF | 74251V102 | 23,601 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | ||
PRINCIPAL ACTIVE | MF Closed and MF Open | 74255Y102 | 30,176 | 1,600 | SH | SOLE | 0 | 0 | 0 | 1,600 | ||
PROCTER & GAMBLE | Common Stock | 742718109 | 1,611,100 | 10,994 | SH | SOLE | 0 | 0 | 0 | 10,994 | ||
PROGYNY INC | Common Stock | 74340E103 | 1,859 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | ||
PROLOGIS INC | Common Stock | 74340W103 | 13,197 | 99 | SH | SOLE | 0 | 0 | 0 | 99 | ||
PROSHARES SHORT | MF Closed and MF Open | 74347B235 | 3,861 | 130 | SH | SOLE | 0 | 0 | 0 | 130 | ||
PROSHARES SHORT | MF Closed and MF Open | 74347B425 | 5,391 | 415 | SH | SOLE | 0 | 0 | 0 | 415 | ||
PROSHARES S&P | MF Closed and MF Open | 74347B680 | 108,271 | 1,471 | SH | SOLE | 0 | 0 | 0 | 1,471 | ||
PROSHARES S&P | MF Closed and MF Open | 74347G606 | 32,145 | 462 | SH | SOLE | 0 | 0 | 0 | 462 | ||
PROSHARES TRUST | MF Closed and MF Open | 74348A467 | 136,533 | 1,434 | SH | SOLE | 0 | 0 | 0 | 1,434 | ||
PROTO LABS | Common Stock | 743713109 | 935 | 24 | SH | SOLE | 0 | 0 | 0 | 24 | ||
PRUDENTIAL FINANCIAL | Common Stock | 744320102 | 51,671 | 498 | SH | SOLE | 0 | 0 | 0 | 498 | ||
PUBLIC SERVICE | Common Stock | 744573106 | 24,460 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | ||
PUBLIC STORAGE | Common Stock | 74460D109 | 37,411 | 123 | SH | SOLE | 0 | 0 | 0 | 123 | ||
PULTEGROUP INC | Common Stock | 745867101 | 101,259 | 981 | SH | SOLE | 0 | 0 | 0 | 981 | ||
PURE STORAGE | Common Stock | 74624M102 | 3,566 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | ||
QUALCOMM INC | Common Stock | 747525103 | 115,203 | 797 | SH | SOLE | 0 | 100 | 0 | 697 | ||
QUALIGEN THERAPEUTICS | Common Stock | 74754R202 | 135 | 245 | SH | SOLE | 0 | 0 | 0 | 245 | ||
QUANTA SERVICES | Common Stock | 74762E102 | 391,245 | 1,813 | SH | SOLE | 0 | 0 | 0 | 1,813 | ||
QUANTUMSCAPE CORP | Common Stock | 74767V109 | 758 | 109 | SH | SOLE | 0 | 0 | 0 | 109 | ||
QUEST DIAGNOSTICS | Common Stock | 74834L100 | 9,100 | 66 | SH | SOLE | 0 | 0 | 0 | 66 | ||
RBB US | MF Closed and MF Open | 74933W452 | 60,829 | 1,220 | SH | SOLE | 0 | 300 | 0 | 920 | ||
RBB FD | MF Closed and MF Open | 74933W601 | 702,904 | 15,742 | SH | SOLE | 0 | 2,025 | 0 | 13,717 | ||
RPC INC | Common Stock | 749660106 | 47,320 | 6,500 | SH | SOLE | 0 | 0 | 0 | 6,500 | ||
RH | Common Stock | 74967X103 | 6,996 | 24 | SH | SOLE | 0 | 0 | 0 | 24 | ||
RAMACO RESOURCES | Common Stock | 75134P501 | 532 | 40 | SH | SOLE | 0 | 0 | 0 | 40 | ||
RAMACO RESOURCES | Common Stock | 75134P600 | 3,436 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | ||
RTX CORP | Common Stock | 75513E101 | 61,145 | 727 | SH | SOLE | 0 | 0 | 0 | 727 | ||
REALTY INCOME | Common Stock | 756109104 | 22,183 | 386 | SH | SOLE | 0 | 0 | 0 | 386 | ||
REGAL REXNORD | Common Stock | 758750103 | 70,310 | 475 | SH | SOLE | 0 | 0 | 0 | 475 | ||
REGENERON PHARMACEUTICAL | Common Stock | 75886F107 | 170,388 | 194 | SH | SOLE | 0 | 0 | 0 | 194 | ||
REGIONS FINANCIAL | Common Stock | 7591EP100 | 28,372 | 1,464 | SH | SOLE | 0 | 0 | 0 | 1,464 | ||
REINSURANCE GROUP | Common Stock | 759351604 | 83,317 | 515 | SH | SOLE | 0 | 0 | 0 | 515 | ||
Republic Svcs Inc | Stock/ETF | 760759100 | 1,649 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | ||
RESIDEO TECHNOLOGIES | Common Stock | 76118Y104 | 6,041 | 321 | SH | SOLE | 0 | 0 | 0 | 321 | ||
Restaurant Brands International Inc | Stock/ETF | 76131D103 | 625 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | ||
RIO TINTO | Common Stock | 767204100 | 65,153 | 875 | SH | SOLE | 0 | 0 | 0 | 875 | ||
Riot Platforms Inc | Stock/ETF | 767292105 | 774 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | ||
RIVIAN AUTOMOTIVE | Common Stock | 76954A103 | 17,126 | 730 | SH | SOLE | 0 | 0 | 0 | 730 | ||
ROBINHOOD MARKETS | Common Stock | 770700102 | 637 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | ||
ROBLOX CORP | Common Stock | 771049103 | 823 | 18 | SH | SOLE | 0 | 0 | 0 | 18 | ||
Rocket Cos Inc | Stock/ETF | 77311W101 | 1,448 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | ||
Rocket Lab USA Inc | Stock/ETF | 773122106 | 553 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | ||
ROCKWELL AUTOMATION | Common Stock | 773903109 | 20,182 | 65 | SH | SOLE | 0 | 0 | 0 | 65 | ||
ROKU INC | Common Stock | 77543R102 | 58,204 | 635 | SH | SOLE | 0 | 0 | 0 | 635 | ||
ROLLINS INC | Common Stock | 775711104 | 4,367 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | ||
ROPER TECHNOLOGIES | Common Stock | 776696106 | 67,056 | 123 | SH | SOLE | 0 | 0 | 0 | 123 | ||
Ross Stores Inc | Stock/ETF | 778296103 | 19,928 | 144 | SH | SOLE | 0 | 0 | 0 | 144 | ||
ROYAL BANK | Common Stock | 780087102 | 11,077 | 110 | SH | SOLE | 0 | 0 | 0 | 110 | ||
SHELL PLC | Common Stock | 780259305 | 76,065 | 1,156 | SH | SOLE | 0 | 0 | 0 | 1,156 | ||
S&P GLOBAL | Common Stock | 78409V104 | 2,643 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | ||
SPDR S&P | MF Closed and MF Open | 78462F103 | 8,920,234 | 18,767 | SH | SOLE | 0 | 0 | 0 | 18,767 | ||
SPDR GOLD | Common Stock | 78463V107 | 701,406 | 3,669 | SH | SOLE | 0 | 0 | 0 | 3,669 | ||
SPDR EURO | MF Closed and MF Open | 78463X202 | 74,630 | 1,561 | SH | SOLE | 0 | 25 | 0 | 1,536 | ||
SPDR MSCI | MF Closed and MF Open | 78463X475 | 2,666,058 | 48,176 | SH | SOLE | 0 | 510 | 0 | 47,666 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78463X509 | 521,761 | 14,735 | SH | SOLE | 0 | 198 | 0 | 14,537 | ||
SPDR DOW | MF Closed and MF Open | 78463X749 | 4,109 | 94 | SH | SOLE | 0 | 0 | 0 | 94 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78463X889 | 760,783 | 22,369 | SH | SOLE | 0 | 818 | 0 | 21,551 | ||
SPDR S&P | MF Closed and MF Open | 78464A128 | 11,574,484 | 72,214 | SH | SOLE | 0 | 43 | 0 | 72,171 | ||
SPDR SERIES | MF Closed and MF Open | 78464A201 | 2,509 | 30 | SH | SOLE | 0 | 0 | 0 | 30 | ||
SPDR NUVEEN | MF Closed and MF Open | 78464A284 | 5,918 | 234 | SH | SOLE | 0 | 0 | 0 | 234 | ||
SPDR ICE | MF Closed and MF Open | 78464A292 | 5,229 | 156 | SH | SOLE | 0 | 0 | 0 | 156 | ||
SPDR S&P 600 Small CapValue ETF | Stock/ETF | 78464A300 | 5,832 | 70 | SH | SOLE | 0 | 0 | 0 | 70 | ||
SPDR BLOOMBERG | MF Closed and MF Open | 78464A359 | 31,385 | 435 | SH | SOLE | 0 | 0 | 0 | 435 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A375 | 389,928 | 11,877 | SH | SOLE | 0 | 751 | 0 | 11,126 | ||
SPDR MORTGAGE | MF Closed and MF Open | 78464A383 | 268,019 | 12,144 | SH | SOLE | 0 | 1,806 | 0 | 10,338 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A409 | 6,116,004 | 94,005 | SH | SOLE | 0 | 1,081 | 0 | 92,924 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A508 | 4,639,758 | 99,502 | SH | SOLE | 0 | 1,559 | 0 | 97,944 | ||
SPDR S&P Health Care Equipment | Stock/ETF | 78464A581 | 13,482 | 160 | SH | SOLE | 0 | 0 | 0 | 160 | ||
SPDR SERIES | MF Closed and MF Open | 78464A607 | 490,457 | 5,145 | SH | SOLE | 0 | 22 | 0 | 5,124 | ||
SPDR S&P | MF Closed and MF Open | 78464A631 | 53,491 | 395 | SH | SOLE | 0 | 0 | 0 | 395 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A649 | 22,332 | 871 | SH | SOLE | 0 | 41 | 0 | 830 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A664 | 176,995 | 6,099 | SH | SOLE | 0 | 0 | 0 | 6,099 | ||
SPDR INTERMEDIATE | MF Closed and MF Open | 78464A672 | 409,226 | 14,329 | SH | SOLE | 0 | 1,974 | 0 | 12,355 | ||
SPDR S&P | MF Closed and MF Open | 78464A698 | 58,722 | 1,120 | SH | SOLE | 0 | 0 | 0 | 1,120 | ||
SPDR SERIES | MF Closed and MF Open | 78464A755 | 23,932 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | ||
SPDR SERIES | MF Closed and MF Open | 78464A763 | 1,011,120 | 8,091 | SH | SOLE | 0 | 0 | 0 | 8,091 | ||
SPDR S&P | MF Closed and MF Open | 78464A797 | 2,531 | 55 | SH | SOLE | 0 | 0 | 0 | 55 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A805 | 550,812 | 9,424 | SH | SOLE | 0 | 94 | 0 | 9,330 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A847 | 167,985 | 3,448 | SH | SOLE | 0 | 171 | 0 | 3,277 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A854 | 614,023 | 10,984 | SH | SOLE | 0 | 1,560 | 0 | 9,424 | ||
SPDR S&P Semiconductor | Stock/ETF | 78464A862 | 28,099 | 125 | SH | SOLE | 0 | 0 | 0 | 125 | ||
SPDR S&P Biotech | Stock/ETF | 78464A870 | 26,787 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | ||
SPDR BLACKSTONE | MF Closed and MF Open | 78467V608 | 53,107 | 1,267 | SH | SOLE | 0 | 0 | 0 | 1,267 | ||
SPDR SSGA | MF Closed and MF Open | 78467V707 | 127,924 | 3,168 | SH | SOLE | 0 | 0 | 0 | 3,168 | ||
SPDR DOUBLELINE | MF Closed and MF Open | 78467V848 | 975,057 | 24,225 | SH | SOLE | 0 | 22 | 0 | 24,203 | ||
SPDR DOW | MF Closed and MF Open | 78467X109 | 657,261 | 1,744 | SH | SOLE | 0 | 0 | 0 | 1,744 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78468R101 | 82,362 | 2,835 | SH | SOLE | 0 | 0 | 0 | 2,835 | ||
SPDR BLOOMBERG | MF Closed and MF Open | 78468R523 | 214,099 | 2,160 | SH | SOLE | 0 | 0 | 0 | 2,160 | ||
SPDR SERIES | MF Closed and MF Open | 78468R556 | 19,167 | 140 | SH | SOLE | 0 | 0 | 0 | 140 | ||
SPDR HIGH | MF Closed and MF Open | 78468R606 | 1,169 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | ||
SPDR BLOOMBERG | MF Closed and MF Open | 78468R622 | 853 | 9 | SH | SOLE | 0 | 0 | 0 | 9 | ||
SPDR S&P | MF Closed and MF Open | 78468R648 | 20,408 | 437 | SH | SOLE | 0 | 437 | 0 | 0 | ||
SPDR S&P | MF Closed and MF Open | 78468R655 | 15,926 | 222 | SH | SOLE | 0 | 0 | 0 | 222 | ||
SPDR BLOOMBERG | MF Closed and MF Open | 78468R663 | 237,830 | 2,602 | SH | SOLE | 0 | 0 | 0 | 2,602 | ||
SPDR S&P | MF Closed and MF Open | 78468R671 | 12,682 | 230 | SH | SOLE | 0 | 0 | 0 | 230 | ||
SPDR SSGA | MF Closed and MF Open | 78468R747 | 13,490 | 142 | SH | SOLE | 0 | 0 | 0 | 142 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78468R788 | 61,411 | 1,567 | SH | SOLE | 0 | 0 | 0 | 1,567 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78468R853 | 2,230,409 | 52,878 | SH | SOLE | 0 | 990 | 0 | 51,888 | ||
SPDR BLOOMBERG | MF Closed and MF Open | 78468R861 | 2,267,689 | 121,984 | SH | SOLE | 0 | 108 | 0 | 121,876 | ||
SABRA HEALTH | Common Stock | 78573L106 | 7,520 | 527 | SH | SOLE | 0 | 0 | 0 | 527 | ||
SALESFORCE INC | Common Stock | 79466L302 | 266,562 | 1,013 | SH | SOLE | 0 | 50 | 0 | 963 | ||
SANDSTORM GOLD | Common Stock | 80013R206 | 3,702 | 736 | SH | SOLE | 0 | 0 | 0 | 736 | ||
SANMINA CORP | Common Stock | 801056102 | 2,312 | 45 | SH | SOLE | 0 | 0 | 0 | 45 | ||
SANOFI | Common Stock | 80105N105 | 3,232 | 65 | SH | SOLE | 0 | 0 | 0 | 65 | ||
SAP SE | Common Stock | 803054204 | 5,256 | 34 | SH | SOLE | 0 | 0 | 0 | 34 | ||
SCHLUMBERGER LTD | Common Stock | 806857108 | 168,886 | 3,245 | SH | SOLE | 0 | 0 | 0 | 3,245 | ||
SCHWAB CHARLES | Common Stock | 808513105 | 12,728 | 185 | SH | SOLE | 0 | 0 | 0 | 185 | ||
SCHWAB US | MF Closed and MF Open | 808524102 | 6,680 | 120 | SH | SOLE | 0 | 0 | 0 | 120 | ||
SCHWAB US | MF Closed and MF Open | 808524201 | 5,640 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | ||
SCHWAB US | MF Closed and MF Open | 808524300 | 346,026 | 4,171 | SH | SOLE | 0 | 600 | 0 | 3,571 | ||
SCHWAB US | MF Closed and MF Open | 808524409 | 299,186 | 4,268 | SH | SOLE | 0 | 700 | 0 | 3,568 | ||
SCHWAB US | MF Closed and MF Open | 808524508 | 15,064 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | ||
SCHWAB FUNDAMENTAL | MF Closed and MF Open | 808524755 | 108,843 | 3,227 | SH | SOLE | 0 | 75 | 0 | 3,152 | ||
SCHWAB US | MF Closed and MF Open | 808524797 | 1,735,501 | 22,796 | SH | SOLE | 0 | 394 | 0 | 22,402 | ||
SCHWAB INTL | MF Closed and MF Open | 808524805 | 56,211 | 1,521 | SH | SOLE | 0 | 0 | 0 | 1,521 | ||
SCHWAB AGGREGATE | MF Closed and MF Open | 808524839 | 53,100 | 1,139 | SH | SOLE | 0 | 900 | 0 | 239 | ||
SCHWAB INTERMEDIATE | MF Closed and MF Open | 808524854 | 21,966 | 442 | SH | SOLE | 0 | 0 | 0 | 442 | ||
SCHWAB SHORT | MF Closed and MF Open | 808524862 | 15,504 | 320 | SH | SOLE | 0 | 0 | 0 | 320 | ||
SCOTTS MIRACLE-GRO | Common Stock | 810186106 | 5,164 | 81 | SH | SOLE | 0 | 0 | 0 | 81 | ||
SEA LTD | Common Stock | 81141R100 | 4,050 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | ||
SEABRIDGE GOLD | Common Stock | 811916105 | 4,246 | 350 | SH | SOLE | 0 | 0 | 0 | 350 | ||
SECTOR MATERIALS | MF Closed and MF Open | 81369Y100 | 61,157 | 715 | SH | SOLE | 0 | 8 | 0 | 707 | ||
SECTOR HEALTHCARE | MF Closed and MF Open | 81369Y209 | 5,439,553 | 39,885 | SH | SOLE | 0 | 86 | 0 | 39,799 | ||
SECTOR CONSUMER | MF Closed and MF Open | 81369Y308 | 950,150 | 13,191 | SH | SOLE | 0 | 0 | 0 | 13,191 | ||
CONSUMER DISCRETIONARY | MF Closed and MF Open | 81369Y407 | 6,259 | 35 | SH | SOLE | 0 | 0 | 0 | 35 | ||
SECTOR ENERGY | MF Closed and MF Open | 81369Y506 | 720,432 | 8,593 | SH | SOLE | 0 | 495 | 0 | 8,098 | ||
SECTOR FINANCIAL | MF Closed and MF Open | 81369Y605 | 605,739 | 16,110 | SH | SOLE | 0 | 501 | 0 | 15,609 | ||
SECTOR INDUSTRIAL | MF Closed and MF Open | 81369Y704 | 384,969 | 3,377 | SH | SOLE | 0 | 70 | 0 | 3,307 | ||
SECTOR TECHNOLOGY | MF Closed and MF Open | 81369Y803 | 1,195,121 | 6,209 | SH | SOLE | 0 | 72 | 0 | 6,137 | ||
SELECT SECTOR | MF Closed and MF Open | 81369Y852 | 245,111 | 3,373 | SH | SOLE | 0 | 27 | 0 | 3,346 | ||
SELECT SECTOR | MF Closed and MF Open | 81369Y860 | 36,574 | 913 | SH | SOLE | 0 | 0 | 0 | 913 | ||
SELECT UTILITIES | MF Closed and MF Open | 81369Y886 | 1,229,716 | 19,417 | SH | SOLE | 0 | 0 | 0 | 19,417 | ||
SEMPRA | Common Stock | 816851109 | 95,356 | 1,276 | SH | SOLE | 0 | 0 | 0 | 1,276 | ||
Service Corp Intl | Stock/ETF | 817565104 | 41,754 | 610 | SH | SOLE | 0 | 0 | 0 | 610 | ||
SERVICENOW INC | Common Stock | 81762P102 | 69,942 | 99 | SH | SOLE | 0 | 0 | 0 | 99 | ||
SHOPIFY INC | Common Stock | 82509L107 | 992,449 | 12,740 | SH | SOLE | 0 | 250 | 0 | 12,490 | ||
SHORE BANCSHARES | Common Stock | 825107105 | 3,976 | 279 | SH | SOLE | 0 | 0 | 0 | 279 | ||
SIGMA LITHIUM | Common Stock | 826599102 | 16,553 | 525 | SH | SOLE | 0 | 0 | 0 | 525 | ||
SILVERCORP METALS | Common Stock | 82835P103 | 2,499 | 950 | SH | SOLE | 0 | 0 | 0 | 950 | ||
SILVERCREST METALS | Common Stock | 828363101 | 9,825 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | ||
SIMON PROPERTY | Common Stock | 828806109 | 1,569 | 11 | SH | SOLE | 0 | 0 | 0 | 11 | ||
SIRIUS XM | Common Stock | 82968B103 | 47,589 | 8,700 | SH | SOLE | 0 | 0 | 0 | 8,700 | ||
SKYWORKS SOLUTIONS | Common Stock | 83088M102 | 54,749 | 487 | SH | SOLE | 0 | 0 | 0 | 487 | ||
SMITH & WESSON | Common Stock | 831754106 | 324 | 24 | SH | SOLE | 0 | 0 | 0 | 24 | ||
SNAP ON | Common Stock | 833034101 | 2,926 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | ||
SNAP INC | Common Stock | 83304A106 | 50,790 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | ||
SNOWFLAKE INC | Common Stock | 833445109 | 461,481 | 2,319 | SH | SOLE | 0 | 0 | 0 | 2,319 | ||
SOLAREDGE TECHNOLOGIES | Common Stock | 83417M104 | 2,808 | 30 | SH | SOLE | 0 | 0 | 0 | 30 | ||
SOUTHERN COMPANY | Common Stock | 842587107 | 537,879 | 7,671 | SH | SOLE | 0 | 0 | 0 | 7,671 | ||
SOUTHERN COPPER | Common Stock | 84265V105 | 61,110 | 710 | SH | SOLE | 0 | 0 | 0 | 710 | ||
SOUTHWEST AIRLINES | Common Stock | 844741108 | 29,315 | 1,015 | SH | SOLE | 0 | 0 | 0 | 1,015 | ||
Spire Inc | Stock/ETF | 84857L101 | 1,309 | 21 | SH | SOLE | 0 | 0 | 0 | 21 | ||
SPROTT PHYSICAL | MF Closed and MF Open | 85207H104 | 46,260 | 2,904 | SH | SOLE | 0 | 0 | 0 | 2,904 | ||
SPROTT PHYSICAL | MF Closed and MF Open | 85207K107 | 52,472 | 6,494 | SH | SOLE | 0 | 0 | 0 | 6,494 | ||
SPROUTS FARMERS | Common Stock | 85208M102 | 52,922 | 1,100 | SH | SOLE | 0 | 0 | 0 | 1,100 | ||
SPROTT PHYSICAL | MF Closed and MF Open | 85208R101 | 10,667 | 557 | SH | SOLE | 0 | 0 | 0 | 557 | ||
SPROTT GOLD | MF Closed and MF Open | 85210B102 | 8,395 | 336 | SH | SOLE | 0 | 0 | 0 | 336 | ||
BLOCK INC | Common Stock | 852234103 | 190,674 | 2,465 | SH | SOLE | 0 | 0 | 0 | 2,465 | ||
STAG INDUSTRIAL | Common Stock | 85254J102 | 38,318 | 976 | SH | SOLE | 0 | 0 | 0 | 976 | ||
STANLEY BLACK | Common Stock | 854502101 | 252,512 | 2,574 | SH | SOLE | 0 | 0 | 0 | 2,574 | ||
STARBUCKS CORP | Common Stock | 855244109 | 692,196 | 7,210 | SH | SOLE | 0 | 0 | 0 | 7,210 | ||
STARWOOD PROPERTY | Common Stock | 85571B105 | 28,482 | 1,355 | SH | SOLE | 0 | 0 | 0 | 1,355 | ||
STATE STREET | Common Stock | 857477103 | 80,946 | 1,045 | SH | SOLE | 0 | 0 | 0 | 1,045 | ||
STITCH FIX | Common Stock | 860897107 | 892 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | ||
STMicroelectronics N.V. | Stock/ETF | 861012102 | 5,013 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | ||
STRATEGY NASDAQ | MF Closed and MF Open | 86280R506 | 227,480 | 11,000 | SH | SOLE | 0 | 0 | 0 | 11,000 | ||
STRYKER CORP | Common Stock | 863667101 | 163,205 | 545 | SH | SOLE | 0 | 0 | 0 | 545 | ||
SUBURBAN PROPANE | Oil & Gas, Real Estate and REIT | 864482104 | 17,760 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | ||
SUN COUNTRY | Common Stock | 866683105 | 4,719 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | ||
SUNOCO LTD | Common Stock | 86765K109 | 29,965 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | ||
Super Micro Computer Inc | Stock/ETF | 86800U104 | 5,685 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | ||
SYLVAMO CORP | Common Stock | 871332102 | 5,942 | 121 | SH | SOLE | 0 | 0 | 0 | 121 | ||
SYNOPSYS INC | Common Stock | 871607107 | 147,779 | 287 | SH | SOLE | 0 | 0 | 0 | 287 | ||
TD SYNNEX | Common Stock | 87162W100 | 3,121 | 29 | SH | SOLE | 0 | 0 | 0 | 29 | ||
SYNLOGIC INC | Common Stock | 87166L209 | 50 | 13 | SH | SOLE | 0 | 0 | 0 | 13 | ||
SYSCO CORP | Common Stock | 871829107 | 122,785 | 1,679 | SH | SOLE | 0 | 0 | 0 | 1,679 | ||
TFI INTL | Common Stock | 87241L109 | 50,312 | 370 | SH | SOLE | 0 | 0 | 0 | 370 | ||
TJX COS | Common Stock | 872540109 | 21,577 | 230 | SH | SOLE | 0 | 0 | 0 | 230 | ||
T-MOBILE US | Common Stock | 872590104 | 22,447 | 140 | SH | SOLE | 0 | 0 | 0 | 140 | ||
T Rowe Price Dividend Growth ETF | Stock/ETF | 87283Q404 | 20,944 | 594 | SH | SOLE | 0 | 0 | 0 | 594 | ||
T ROWE | MF Closed and MF Open | 87283Q867 | 588,453 | 21,298 | SH | SOLE | 0 | 4,400 | 0 | 16,898 | ||
TAIWAN SEMICONDUCTOR | Common Stock | 874039100 | 38,792 | 373 | SH | SOLE | 0 | 0 | 0 | 373 | ||
TAKE-TWO INTERACTIVE | Common Stock | 874054109 | 11,267 | 70 | SH | SOLE | 0 | 0 | 0 | 70 | ||
TAPESTRY INC | Common Stock | 876030107 | 108,884 | 2,958 | SH | SOLE | 0 | 0 | 0 | 2,958 | ||
TARGET CORP | Common Stock | 87612E106 | 264,281 | 1,856 | SH | SOLE | 0 | 0 | 0 | 1,856 | ||
Taylor Morrison Home Corp | Stock/ETF | 87724P106 | 26,675 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | ||
TC ENERGY | Common Stock | 87807B107 | 11,436 | 293 | SH | SOLE | 0 | 0 | 0 | 293 | ||
TELADOC HEALTH | Common Stock | 87918A105 | 28,232 | 1,310 | SH | SOLE | 0 | 0 | 0 | 1,310 | ||
Terns Pharmaceuiticals Inc | Stock/ETF | 880881107 | 519 | 80 | SH | SOLE | 0 | 0 | 0 | 80 | ||
TERNIUM SA | Common Stock | 880890108 | 4,247 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | ||
TESLA INC | Common Stock | 88160R101 | 1,945,102 | 7,828 | SH | SOLE | 0 | 55 | 0 | 7,773 | ||
TEXAS INSTRUMENTS | Common Stock | 882508104 | 158,135 | 928 | SH | SOLE | 0 | 0 | 0 | 928 | ||
TRADE DESK | Common Stock | 88339J105 | 82,898 | 1,152 | SH | SOLE | 0 | 0 | 0 | 1,152 | ||
THERMO FISHER | Common Stock | 883556102 | 19,109 | 36 | SH | SOLE | 0 | 0 | 0 | 36 | ||
THOMSON REUTERS | Common Stock | 884903808 | 8,480 | 58 | SH | SOLE | 0 | 0 | 0 | 58 | ||
3M COMPANY | Common Stock | 88579Y101 | 371,264 | 3,396 | SH | SOLE | 0 | 0 | 0 | 3,396 | ||
Tidal ETF Sonicshares Global S Hipping | Stock/ETF | 886364645 | 25,133 | 840 | SH | SOLE | 0 | 0 | 0 | 840 | ||
Tilray Brands Inc | Stock/ETF | 88688T100 | 481 | 209 | SH | SOLE | 0 | 0 | 0 | 209 | ||
TIMKEN CO | Common Stock | 887389104 | 12,423 | 155 | SH | SOLE | 0 | 0 | 0 | 155 | ||
TIMOTHY PLAN | MF Closed and MF Open | 887432276 | 6,265 | 277 | SH | SOLE | 0 | 0 | 0 | 277 | ||
TIMOTHY PLAN | MF Closed and MF Open | 887432284 | 12,740 | 559 | SH | SOLE | 0 | 0 | 0 | 559 | ||
TIMOTHY PLAN | MF Closed and MF Open | 887432334 | 9,706 | 367 | SH | SOLE | 0 | 0 | 0 | 367 | ||
TIMOTHY PLAN | MF Closed and MF Open | 887432342 | 7,854 | 222 | SH | SOLE | 0 | 0 | 0 | 222 | ||
TOLL BROTHERS | Common Stock | 889478103 | 9,766 | 95 | SH | SOLE | 0 | 0 | 0 | 95 | ||
TORONTO DOMINION | Common Stock | 891160509 | 3,554 | 55 | SH | SOLE | 0 | 0 | 0 | 55 | ||
TORTOISE ENERGY | MF Closed and MF Open | 89147L886 | 2,935 | 102 | SH | SOLE | 0 | 0 | 0 | 102 | ||
TOTALENERGIES SE | Common Stock | 89151E109 | 10,242 | 152 | SH | SOLE | 0 | 0 | 0 | 152 | ||
TOYOTA MOTOR | Common Stock | 892331307 | 54,746 | 299 | SH | SOLE | 0 | 0 | 0 | 299 | ||
TRACTOR SUPPLY | Common Stock | 892356106 | 40,108 | 186 | SH | SOLE | 0 | 0 | 0 | 186 | ||
TRAEGER INC | Common Stock | 89269P103 | 273 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | ||
TRANSALTA CORP | Common Stock | 89346D107 | 13,296 | 1,600 | SH | SOLE | 0 | 0 | 0 | 1,600 | ||
TRAVELERS COS | Common Stock | 89417E109 | 7,428 | 39 | SH | SOLE | 0 | 0 | 0 | 39 | ||
TRILOGY METALS | Common Stock | 89621C105 | 640 | 1,489 | SH | SOLE | 0 | 0 | 0 | 1,489 | ||
TRIMBLE INC | Common Stock | 896239100 | 5,320 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | ||
TRINITY INDUSTRIES | Common Stock | 896522109 | 31,908 | 1,200 | SH | SOLE | 0 | 0 | 0 | 1,200 | ||
TRUIST FINANCIAL | Common Stock | 89832Q109 | 232,759 | 6,304 | SH | SOLE | 0 | 0 | 0 | 6,304 | ||
TWILIO INC | Common Stock | 90138F102 | 3,794 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | ||
TYSON FOODS | Common Stock | 902494103 | 22,013 | 410 | SH | SOLE | 0 | 0 | 0 | 410 | ||
UFP INDUSTRIES | Common Stock | 90278Q108 | 94,163 | 750 | SH | SOLE | 0 | 0 | 0 | 750 | ||
U S BANCORP DE | Common Stock | 902973304 | 418,058 | 9,659 | SH | SOLE | 0 | 0 | 0 | 9,659 | ||
USANA HEALTH | Common Stock | 90328M107 | 7,075 | 132 | SH | SOLE | 0 | 0 | 0 | 132 | ||
UBER TECHNOLOGIES | Common Stock | 90353T100 | 84,413 | 1,371 | SH | SOLE | 0 | 0 | 0 | 1,371 | ||
UIPATH INC | Common Stock | 90364P105 | 1,242 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | ||
ULTA BEAUTY | Common Stock | 90384S303 | 2,940 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | ||
UNDER ARMOUR | Common Stock | 904311107 | 6,549 | 745 | SH | SOLE | 0 | 0 | 0 | 745 | ||
UNDER ARMOUR | Common Stock | 904311206 | 49,908 | 5,977 | SH | SOLE | 0 | 0 | 0 | 5,977 | ||
UNILEVER PLC | Common Stock | 904767704 | 8,532 | 176 | SH | SOLE | 0 | 0 | 0 | 176 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 402,033 | 1,637 | SH | SOLE | 0 | 0 | 0 | 1,637 | ||
United Community Banks Inc | Stock/ETF | 90984P303 | 2,224 | 76 | SH | SOLE | 0 | 0 | 0 | 76 | ||
UNITED AIRLINES | Common Stock | 910047109 | 72,040 | 1,746 | SH | SOLE | 0 | 0 | 0 | 1,746 | ||
UNITED GUARDIAN INC | Common Stock | 910571108 | 2,592 | 360 | SH | SOLE | 0 | 0 | 0 | 360 | ||
UNITED PARCEL | Common Stock | 911312106 | 552,436 | 3,514 | SH | SOLE | 0 | 0 | 0 | 3,514 | ||
UNITED RENTALS | Common Stock | 911363109 | 2,867 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | ||
UNITED STATES | MF Closed and MF Open | 91167Q100 | 10,241 | 375 | SH | SOLE | 0 | 0 | 0 | 375 | ||
US FOODS | Common Stock | 912008109 | 2,271 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | ||
UNITED STS STEEL CRP NEW | Common Stock | 912909108 | 53,515 | 1,100 | SH | SOLE | 0 | 0 | 0 | 1,100 | ||
UNITED THERAPEUTICS | Common Stock | 91307C102 | 6,377 | 29 | SH | SOLE | 0 | 0 | 0 | 29 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 1,210,811 | 2,300 | SH | SOLE | 0 | 0 | 0 | 2,300 | ||
UNITY SOFTWARE | Common Stock | 91332U101 | 19,218 | 470 | SH | SOLE | 0 | 0 | 0 | 470 | ||
UPSTART HOLDINGS | Common Stock | 91680M107 | 60,718 | 1,486 | SH | SOLE | 0 | 100 | 0 | 1,386 | ||
V F CORP | Common Stock | 918204108 | 2,992 | 159 | SH | SOLE | 0 | 0 | 0 | 159 | ||
VEON LTD | Common Stock | 91822M502 | 2,364 | 120 | SH | SOLE | 0 | 0 | 0 | 120 | ||
VAALCO ENERGY | Common Stock | 91851C201 | 17,960 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | ||
VALERO ENERGY | Common Stock | 91913Y100 | 77,090 | 593 | SH | SOLE | 0 | 0 | 0 | 593 | ||
VANECK MERK | MF Closed and MF Open | 921078101 | 1,237,364 | 61,992 | SH | SOLE | 0 | 302 | 0 | 61,690 | ||
VANECK GOLD | MF Closed and MF Open | 92189F106 | 22,861 | 737 | SH | SOLE | 0 | 0 | 0 | 737 | ||
VANECK VIDEO | MF Closed and MF Open | 92189F114 | 224,084 | 3,950 | SH | SOLE | 0 | 0 | 0 | 3,950 | ||
VANECK GREEN | MF Closed and MF Open | 92189F171 | 5,648 | 237 | SH | SOLE | 0 | 0 | 0 | 237 | ||
VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 | 684,814 | 8,069 | SH | SOLE | 0 | 1,100 | 0 | 6,969 | ||
VANECK PHARMACEUTICAL | MF Closed and MF Open | 92189F692 | 11,065 | 136 | SH | SOLE | 0 | 0 | 0 | 136 | ||
VANECK CLO | MF Closed and MF Open | 92189H748 | 2,137 | 41 | SH | SOLE | 0 | 0 | 0 | 41 | ||
VANECK RARE | MF Closed and MF Open | 92189H805 | 41,546 | 675 | SH | SOLE | 0 | 0 | 0 | 675 | ||
VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 | 1,473,101 | 8,645 | SH | SOLE | 0 | 575 | 0 | 8,070 | ||
VANGUARD TOTAL | MF Closed and MF Open | 921909768 | 58,539 | 1,010 | SH | SOLE | 0 | 0 | 0 | 1,010 | ||
VANGUARD MEGA | MF Closed and MF Open | 921910816 | 1,120,328 | 4,317 | SH | SOLE | 0 | 197 | 0 | 4,120 | ||
VANGUARD MEGA | MF Closed and MF Open | 921910873 | 55,863 | 330 | SH | SOLE | 0 | 50 | 0 | 280 | ||
VANGUARD S&P | MF Closed and MF Open | 921932505 | 9,478 | 35 | SH | SOLE | 0 | 30 | 0 | 5 | ||
VANGUARD S&P | MF Closed and MF Open | 921932703 | 68,023 | 405 | SH | SOLE | 0 | 0 | 0 | 405 | ||
VANGUARD LONG | MF Closed and MF Open | 921937793 | 439,204 | 5,889 | SH | SOLE | 0 | 0 | 0 | 5,889 | ||
VANGUARD INTERMEDIATE | MF Closed and MF Open | 921937819 | 575,448 | 7,534 | SH | SOLE | 0 | 0 | 0 | 7,534 | ||
VANGUARD SHORT | MF Closed and MF Open | 921937827 | 1,296,313 | 16,831 | SH | SOLE | 0 | 0 | 0 | 16,831 | ||
VANGUARD TOTAL | MF Closed and MF Open | 921937835 | 1,250,252 | 16,999 | SH | SOLE | 0 | 0 | 0 | 16,999 | ||
VANGUARD FTSE | MF Closed and MF Open | 921943858 | 3,065,964 | 64,007 | SH | SOLE | 0 | 81 | 0 | 63,926 | ||
VANGUARD HIGH | MF Closed and MF Open | 921946406 | 1,806,277 | 16,181 | SH | SOLE | 0 | 150 | 0 | 16,031 | ||
VANGUARD INTERNATIONAL | MF Closed and MF Open | 921946794 | 12,367 | 186 | SH | SOLE | 0 | 0 | 0 | 186 | ||
VANGUARD SHORT | MF Closed and MF Open | 922020805 | 2,327 | 49 | SH | SOLE | 0 | 0 | 0 | 49 | ||
VANGUARD ULTRA | MF Closed and MF Open | 92203C303 | 142,139 | 2,875 | SH | SOLE | 0 | 0 | 0 | 2,875 | ||
VANGUARD TOTAL | MF Closed and MF Open | 92203J407 | 927,349 | 18,786 | SH | SOLE | 0 | 0 | 0 | 18,786 | ||
VANGUARD GLOBAL | MF Closed and MF Open | 922042676 | 3,876 | 91 | SH | SOLE | 0 | 0 | 0 | 91 | ||
VANGUARD FTSE | MF Closed and MF Open | 922042718 | 1,229 | 11 | SH | SOLE | 0 | 0 | 0 | 11 | ||
VANGUARD TOTAL | MF Closed and MF Open | 922042742 | 10,082 | 98 | SH | SOLE | 0 | 0 | 0 | 98 | ||
VANGUARD FTSE | MF Closed and MF Open | 922042775 | 12,632 | 225 | SH | SOLE | 0 | 0 | 0 | 225 | ||
VANGUARD FSTE | MF Closed and MF Open | 922042858 | 869,200 | 21,148 | SH | SOLE | 0 | 120 | 0 | 21,028 | ||
VANGUARD FTSE | MF Closed and MF Open | 922042866 | 58 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | ||
VANGUARD CONSUMER | MF Closed and MF Open | 92204A108 | 4,568 | 15 | SH | SOLE | 0 | 0 | 0 | 15 | ||
VANGUARD CONSUMER | MF Closed and MF Open | 92204A207 | 40,485 | 212 | SH | SOLE | 0 | 0 | 0 | 212 | ||
VANGUARD ENERGY | MF Closed and MF Open | 92204A306 | 195,802 | 1,670 | SH | SOLE | 0 | 110 | 0 | 1,560 | ||
VANGUARD FINANCIALS | MF Closed and MF Open | 92204A405 | 127,320 | 1,380 | SH | SOLE | 0 | 0 | 0 | 1,380 | ||
VANGUARD HEALTH | MF Closed and MF Open | 92204A504 | 1,017,849 | 4,060 | SH | SOLE | 0 | 16 | 0 | 4,044 | ||
VANGUARD INDUSTRIALS | MF Closed and MF Open | 92204A603 | 62,823 | 285 | SH | SOLE | 0 | 0 | 0 | 285 | ||
VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 | 7,728,991 | 15,969 | SH | SOLE | 0 | 8 | 0 | 15,961 | ||
VANGUARD UTILITIES | MF Closed and MF Open | 92204A876 | 43,863 | 320 | SH | SOLE | 0 | 0 | 0 | 320 | ||
VANGUARD COMMUNICATION | MF Closed and MF Open | 92204A884 | 6,239 | 53 | SH | SOLE | 0 | 0 | 0 | 53 | ||
VANGUARD RUSSELL | MF Closed and MF Open | 92206C680 | 3,154,190 | 40,428 | SH | SOLE | 0 | 0 | 0 | 40,428 | ||
VANGUARD MORTGAGE | MF Closed and MF Open | 92206C771 | 485,490 | 10,472 | SH | SOLE | 0 | 0 | 0 | 10,472 | ||
Vanguard Long Term Corporate Bond Index ETF | Stock/ETF | 92206C813 | 2,004 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | ||
VANGUARD LONG | MF Closed and MF Open | 92206C847 | 10,767 | 175 | SH | SOLE | 0 | 0 | 0 | 175 | ||
VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 | 523,936 | 6,446 | SH | SOLE | 0 | 0 | 0 | 6,446 | ||
VECTOR GROUP | Common Stock | 92240M108 | 4,974 | 441 | SH | SOLE | 0 | 0 | 0 | 441 | ||
VEEVA SYSTEMS | Common Stock | 922475108 | 4,428 | 23 | SH | SOLE | 0 | 0 | 0 | 23 | ||
VENTAS INC | Common Stock | 92276F100 | 96,537 | 1,937 | SH | SOLE | 0 | 0 | 0 | 1,937 | ||
VANGUARD MUNICIPAL | MF Closed and MF Open | 922907746 | 99,292 | 1,945 | SH | SOLE | 0 | 0 | 0 | 1,945 | ||
VANGUARD S&P | MF Closed and MF Open | 922908363 | 4,313,873 | 9,876 | SH | SOLE | 0 | 65 | 0 | 9,811 | ||
Vanguard Mid-Cap Value ETF | Stock/ETF | 922908512 | 52,305 | 360 | SH | SOLE | 0 | 0 | 0 | 360 | ||
VANGUARD MID | MF Closed and MF Open | 922908538 | 47,867 | 218 | SH | SOLE | 0 | 0 | 0 | 218 | ||
VANGUARD REAL | MF Closed and MF Open | 922908553 | 87,563 | 991 | SH | SOLE | 0 | 0 | 0 | 991 | ||
VANGUARD SMALL | MF Closed and MF Open | 922908595 | 68,910 | 285 | SH | SOLE | 0 | 0 | 0 | 285 | ||
VANGUARD SMALL | MF Closed and MF Open | 922908611 | 76,969 | 427 | SH | SOLE | 0 | 0 | 0 | 427 | ||
VANGUARD MID | MF Closed and MF Open | 922908629 | 532,633 | 2,285 | SH | SOLE | 0 | 40 | 0 | 2,245 | ||
VANGUARD LARGE | MF Closed and MF Open | 922908637 | 63,482 | 291 | SH | SOLE | 0 | 0 | 0 | 291 | ||
VANGUARD EXTENDED | MF Closed and MF Open | 922908652 | 39,296 | 239 | SH | SOLE | 0 | 0 | 0 | 239 | ||
VANGUARD GROWTH | MF Closed and MF Open | 922908736 | 4,562,309 | 14,675 | SH | SOLE | 0 | 325 | 0 | 14,350 | ||
VANGUARD VALUE | MF Closed and MF Open | 922908744 | 9,175,941 | 61,377 | SH | SOLE | 0 | 310 | 0 | 61,067 | ||
VANGUARD SMALL | MF Closed and MF Open | 922908751 | 1,729,904 | 8,107 | SH | SOLE | 0 | 50 | 0 | 8,057 | ||
VANGUARD TOTAL | MF Closed and MF Open | 922908769 | 3,461,868 | 14,594 | SH | SOLE | 0 | 298 | 0 | 14,296 | ||
VERALTO CORP | Common Stock | 92338C103 | 8,227 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | ||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 1,114,639 | 29,566 | SH | SOLE | 0 | 0 | 0 | 29,566 | ||
VERTEX PHARMACEUTICALS | Common Stock | 92532F100 | 28,481 | 70 | SH | SOLE | 0 | 0 | 0 | 70 | ||
PARAMOUNT GLOBAL | Common Stock | 92556H206 | 8,874 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | ||
VIATRIS INC | Common Stock | 92556V106 | 4,592 | 424 | SH | SOLE | 0 | 0 | 0 | 424 | ||
VIKING THERAPEUTICS | Common Stock | 92686J106 | 931 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | ||
VISA INC | Common Stock | 92826C839 | 927,759 | 3,563 | SH | SOLE | 0 | 85 | 0 | 3,478 | ||
VISTA OUTDOOR | Common Stock | 928377100 | 3,253 | 110 | SH | SOLE | 0 | 0 | 0 | 110 | ||
VIRTUS DIVERSIFIED | MF Closed and MF Open | 92840N100 | 10,490 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | ||
VIRTUS EQUITY | MF Closed and MF Open | 92841M101 | 31,365 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | ||
VULCAN MATERIALS | Common Stock | 929160109 | 7,718 | 34 | SH | SOLE | 0 | 0 | 0 | 34 | ||
Vuzix Corp | Stock/ETF | 92921W300 | 250 | 120 | SH | SOLE | 0 | 0 | 0 | 120 | ||
WD 40 | Common Stock | 929236107 | 23,907 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | ||
WK KELLOGG | Common Stock | 92942W107 | 801 | 61 | SH | SOLE | 0 | 0 | 0 | 61 | ||
WABTEC | Common Stock | 929740108 | 508 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | ||
WALMART INC | Common Stock | 931142103 | 993,248 | 6,300 | SH | SOLE | 0 | 0 | 0 | 6,300 | ||
WALGREENS BOOTS | Common Stock | 931427108 | 17,181 | 658 | SH | SOLE | 0 | 0 | 0 | 658 | ||
WARNER BROS | Common Stock | 934423104 | 15,586 | 1,370 | SH | SOLE | 0 | 0 | 0 | 1,370 | ||
Waste Connections Inc | Stock/ETF | 94106B101 | 3,135 | 21 | SH | SOLE | 0 | 0 | 0 | 21 | ||
WASTE MANAGEMENT | Common Stock | 94106L109 | 798,813 | 4,460 | SH | SOLE | 0 | 0 | 0 | 4,460 | ||
WATERS CORP | Common Stock | 941848103 | 55,969 | 170 | SH | SOLE | 0 | 0 | 0 | 170 | ||
WEBSTER FINANCIAL | Common Stock | 947890109 | 83,703 | 1,649 | SH | SOLE | 0 | 0 | 0 | 1,649 | ||
WELLS FARGO | Common Stock | 949746101 | 234,188 | 4,758 | SH | SOLE | 0 | 942 | 0 | 3,816 | ||
ALLSPRING GLOBAL | MF Closed and MF Open | 94987C103 | 14,465 | 3,333 | SH | SOLE | 0 | 0 | 0 | 3,333 | ||
WELLTOWER INC | Common Stock | 95040Q104 | 100,287 | 1,112 | SH | SOLE | 0 | 0 | 0 | 1,112 | ||
WEST FRASER | Common Stock | 952845105 | 42,790 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | ||
WESTLAKE CHEMICAL | Common Stock | 960417103 | 19,961 | 922 | SH | SOLE | 0 | 0 | 0 | 922 | ||
WEX INC | Common Stock | 96208T104 | 62,257 | 320 | SH | SOLE | 0 | 0 | 0 | 320 | ||
WHEATON PRECIOUS | Common Stock | 962879102 | 17,269 | 350 | SH | SOLE | 0 | 0 | 0 | 350 | ||
WHIRLPOOL CORP | Common Stock | 963320106 | 23,745 | 195 | SH | SOLE | 0 | 0 | 0 | 195 | ||
WILLIAMS COS | Common Stock | 969457100 | 66,317 | 1,904 | SH | SOLE | 0 | 0 | 0 | 1,904 | ||
Winnebago Industries Inc | Stock/ETF | 974637100 | 7,288 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | ||
WISDOMTREE U S | MF Closed and MF Open | 97717W109 | 313,106 | 4,789 | SH | SOLE | 0 | 0 | 0 | 4,789 | ||
WISDOMTREE U S | MF Closed and MF Open | 97717W307 | 41,222 | 621 | SH | SOLE | 0 | 0 | 0 | 621 | ||
WISDOMTREE EMERGING | MF Closed and MF Open | 97717W315 | 936 | 23 | SH | SOLE | 0 | 0 | 0 | 23 | ||
WISDOMTREE TRUST | MF Closed and MF Open | 97717W380 | 15,745 | 718 | SH | SOLE | 0 | 0 | 0 | 718 | ||
WISDOMTREE U S | MF Closed and MF Open | 97717W406 | 31,168 | 325 | SH | SOLE | 0 | 0 | 0 | 325 | ||
WISDOMTREE U S | MF Closed and MF Open | 97717W505 | 126,925 | 2,778 | SH | SOLE | 0 | 0 | 0 | 2,778 | ||
WISDOMTREE U S | MF Closed and MF Open | 97717W547 | 37,143 | 542 | SH | SOLE | 0 | 0 | 0 | 542 | ||
WISDOMTREE U S | MF Closed and MF Open | 97717W570 | 31,851 | 555 | SH | SOLE | 0 | 0 | 0 | 555 | ||
WISDOMTREE U S | MF Closed and MF Open | 97717W596 | 30,496 | 620 | SH | SOLE | 0 | 0 | 0 | 620 | ||
WISDOMTREE U S | MF Closed and MF Open | 97717W604 | 85,525 | 2,658 | SH | SOLE | 0 | 0 | 0 | 2,658 | ||
WISDOMTREE DEFA | MF Closed and MF Open | 97717W703 | 71,099 | 1,354 | SH | SOLE | 0 | 0 | 0 | 1,354 | ||
WISDOMTREE JAPAN | MF Closed and MF Open | 97717W836 | 1,423 | 19 | SH | SOLE | 0 | 0 | 0 | 19 | ||
WISDOMTREE JAPAN | MF Closed and MF Open | 97717W851 | 1,056 | 12 | SH | SOLE | 0 | 0 | 0 | 12 | ||
WISDOMTREE GLOBAL | MF Closed and MF Open | 97717W877 | 21,289 | 436 | SH | SOLE | 0 | 0 | 0 | 436 | ||
WISDOMTREE INTL | MF Closed and MF Open | 97717X131 | 26,223 | 723 | SH | SOLE | 0 | 0 | 0 | 723 | ||
WISDOMTREE U S | MF Closed and MF Open | 97717X172 | 19,304 | 425 | SH | SOLE | 0 | 0 | 0 | 425 | ||
WISDOMTREE YIELD | MF Closed and MF Open | 97717X511 | 146,318 | 3,324 | SH | SOLE | 0 | 37 | 0 | 3,287 | ||
WisdomTree International Hedged Dividend Growth | Stock/ETF | 97717X594 | 28,260 | 673 | SH | SOLE | 0 | 0 | 0 | 673 | ||
Wisdomtree US Small Cap Divid Growth | Stock/ETF | 97717X651 | 28,038 | 591 | SH | SOLE | 0 | 0 | 0 | 591 | ||
WISDOMTREE TRUST | MF Closed and MF Open | 97717X669 | 243,454 | 3,464 | SH | SOLE | 0 | 14 | 0 | 3,450 | ||
WISDOMTREE CLOUD | MF Closed and MF Open | 97717Y691 | 177,025 | 5,065 | SH | SOLE | 0 | 760 | 0 | 4,305 | ||
Woodward Inc | Stock/ETF | 980745103 | 13,613 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | ||
WORKDAY INC | Common Stock | 98138H101 | 110,148 | 399 | SH | SOLE | 0 | 0 | 0 | 399 | ||
WYNN RESORTS | Common Stock | 983134107 | 27,333 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | ||
XCEL ENERGY | Common Stock | 98389B100 | 620,898 | 10,029 | SH | SOLE | 0 | 0 | 0 | 10,029 | ||
XYLEM INC | Common Stock | 98419M100 | 4,939 | 43 | SH | SOLE | 0 | 0 | 0 | 43 | ||
X4 Pharmaceuticals Inc | Stock/ETF | 98420X103 | 2,159 | 2,575 | SH | SOLE | 0 | 0 | 0 | 2,575 | ||
Yum China Holdings Inc | Stock/ETF | 98850P109 | 2,122 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | ||
ZEBRA TECHNOLOGIES | Common Stock | 989207105 | 10,933 | 40 | SH | SOLE | 0 | 0 | 0 | 40 | ||
ZILLOW GROUP | Common Stock | 98954M101 | 2,836 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | ||
ZILLOW GROUP | Common Stock | 98954M200 | 5,786 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | ||
ZIONS BANCORPORATION | Common Stock | 989701107 | 19,698 | 449 | SH | SOLE | 0 | 0 | 0 | 449 | ||
ZOETIS INC | Common Stock | 98978V103 | 118,245 | 599 | SH | SOLE | 0 | 0 | 0 | 599 | ||
ZSCALER INC | Common Stock | 98980G102 | 11,078 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | ||
ZOOM VIDEO | Common Stock | 98980L101 | 4,315 | 60 | SH | SOLE | 0 | 0 | 0 | 60 | ||
MDXHEALTH F | Stock/ETF | B5950S113 | 1,773 | 450 | SH | SOLE | 0 | 0 | 0 | 450 | ||
ADIENT PLC | Common Stock | G0084W101 | 145 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | ||
AMCOR PLC | Common Stock | G0250X107 | 3,249 | 337 | SH | SOLE | 0 | 0 | 0 | 337 | ||
ARCH CAPITAL GROUP LTD | Common Stock | G0450A105 | 5,570 | 75 | SH | SOLE | 0 | 0 | 0 | 75 | ||
ASSURED GUARANTY | Common Stock | G0585R106 | 9,803 | 131 | SH | SOLE | 0 | 0 | 0 | 131 | ||
ACCENTURE PLC | Common Stock | G1151C101 | 691,034 | 1,969 | SH | SOLE | 0 | 65 | 0 | 1,904 | ||
Brookfield Renewable Power | Stock/ETF | G16258108 | 394 | 15 | SH | SOLE | 0 | 0 | 0 | 15 | ||
EATON CORP | Common Stock | G29183103 | 206,739 | 858 | SH | SOLE | 0 | 100 | 0 | 758 | ||
FLEX LNG | Common Stock | G35947202 | 2,906 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | ||
WEATHERFORD INTL | Common Stock | G48833118 | 60,850 | 622 | SH | SOLE | 0 | 0 | 0 | 622 | ||
INVESCO LTD | Common Stock | G491BT108 | 3,691 | 207 | SH | SOLE | 0 | 0 | 0 | 207 | ||
Jazz Pharmaceuticals PLC | Stock/ETF | G50871105 | 123 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | ||
JOHNSON CONTROLS | Common Stock | G51502105 | 3,370 | 58 | SH | SOLE | 0 | 0 | 0 | 58 | ||
LINDE PLC | Common Stock | G54950103 | 314,203 | 765 | SH | SOLE | 0 | 155 | 0 | 610 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 54,633 | 663 | SH | SOLE | 0 | 0 | 0 | 663 | ||
Joby Aviation Inc | Stock/ETF | G65163100 | 15,495 | 2,330 | SH | SOLE | 0 | 0 | 0 | 2,330 | ||
NORDIC AMERICAN | Common Stock | G65773106 | 4,200 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | ||
NORWEGIAN CRUISE | Common Stock | G66721104 | 10,302 | 514 | SH | SOLE | 0 | 0 | 0 | 514 | ||
NOVOCURE LTD | Common Stock | G6674U108 | 1,493 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | ||
NVENT ELECTRIC | Common Stock | G6700G107 | 1,493 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | ||
SEAGATE TECHNOLOGY | Common Stock | G7997R103 | 46,954 | 550 | SH | SOLE | 0 | 0 | 0 | 550 | ||
SEADRILL 2021 | Common Stock | G7997W102 | 1,797 | 38 | SH | SOLE | 0 | 0 | 0 | 38 | ||
STERIS PLC | Common Stock | G8473T100 | 15,390 | 70 | SH | SOLE | 0 | 0 | 0 | 70 | ||
TRANE TECHNOLOGIES | Common Stock | G8994E103 | 8,049 | 33 | SH | SOLE | 0 | 0 | 0 | 33 | ||
Perrigo Co | Stock/ETF | G97822103 | 2,124 | 66 | SH | SOLE | 0 | 0 | 0 | 66 | ||
ALCON INC | Common Stock | H01301128 | 781 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | ||
Bunge Ltd | Stock/ETF | H11356104 | 4,038 | 40 | SH | SOLE | 0 | 0 | 0 | 40 | ||
Chubb Limited | Stock/ETF | H1467J104 | 16,046 | 71 | SH | SOLE | 0 | 0 | 0 | 71 | ||
CRISPR THERAPEUTICS | Common Stock | H17182108 | 4,507 | 72 | SH | SOLE | 0 | 0 | 0 | 72 | ||
ON HOLDING | Common Stock | H5919C104 | 3,372 | 125 | SH | SOLE | 0 | 0 | 0 | 125 | ||
TE CONNECTIVITY | Common Stock | H84989104 | 72,779 | 518 | SH | SOLE | 0 | 0 | 0 | 518 | ||
TRANSOCEAN LTD | Common Stock | H8817H100 | 11,430 | 1,800 | SH | SOLE | 0 | 0 | 0 | 1,800 | ||
FRONTLINE PLC | Common Stock | M46528101 | 25,063 | 1,250 | SH | SOLE | 0 | 0 | 0 | 1,250 | ||
FIVERR INTL | Common Stock | M4R82T106 | 2,722 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | ||
WIX LTD | Common Stock | M98068105 | 1,230 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | ||
AERCAP HOLDINGS | Common Stock | N00985106 | 3,716 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | ||
ASML HOLDING | Common Stock | N07059210 | 217,992 | 288 | SH | SOLE | 0 | 60 | 0 | 228 | ||
Ferrari N.V. | Stock/ETF | N3167Y103 | 2,031 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | ||
LYONDELLBASELL INDUSTRIE | Common Stock | N53745100 | 9,675 | 102 | SH | SOLE | 0 | 0 | 0 | 102 | ||
NXP SEMICONDUCTORS | Common Stock | N6596X109 | 33,304 | 145 | SH | SOLE | 0 | 0 | 0 | 145 | ||
CENNTRO ELECTRIC | Common Stock | Q6519V146 | 50 | 35 | SH | SOLE | 0 | 0 | 0 | 35 | ||
ROYAL CARIBBEAN | Common Stock | V7780T103 | 14,244 | 110 | SH | SOLE | 0 | 0 | 0 | 110 | ||
DHT HOLDINGS | Common Stock | Y2065G121 | 14,715 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | ||
DORIAN LPG | Common Stock | Y2106R110 | 8,774 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | ||
FLEX LTD | Common Stock | Y2573F102 | 2,163 | 71 | SH | SOLE | 0 | 0 | 0 | 71 |