The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M COMPANY | Common Stock | 88579Y101 | 396,273 | 3,736 | SH | SOLE | 0 | 0 | 0 | 3,736 | |
908 DEVICES | Common Stock | 65443P102 | 2,076 | 275 | SH | SOLE | 0 | 0 | 0 | 275 | |
9VANDA PHARMACEUTICALS | Common Stock | 921659108 | 103 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | |
ABBOTT LABORATORIES | Common Stock | 002824100 | 130,494 | 1,148 | SH | SOLE | 0 | 0 | 0 | 1,148 | |
ABBRN GLOBAL | MF Closed and MF Open | 00326W106 | 119,813 | 6,750 | SH | SOLE | 0 | 0 | 0 | 6,750 | |
ABBVIE INC | Common Stock | 00287Y109 | 2,479,647 | 13,617 | SH | SOLE | 0 | 0 | 0 | 13,617 | |
ABERCROMBIE & FITCH | Common Stock | 002896207 | 7,520 | 60 | SH | SOLE | 0 | 0 | 0 | 60 | |
ABERDEEN PHYSICAL | MF Closed and MF Open | 003264108 | 13,691 | 575 | SH | SOLE | 0 | 0 | 0 | 575 | |
ABM INDUSTRIES | Common Stock | 000957100 | 26,102 | 585 | SH | SOLE | 0 | 0 | 0 | 585 | |
ABRDN INCOME | MF Closed and MF Open | 003057106 | 68,450 | 10,096 | SH | SOLE | 0 | 0 | 0 | 10,096 | |
ABRDN NATIONAL | MF Closed and MF Open | 24610T108 | 9,625 | 929 | SH | SOLE | 0 | 0 | 0 | 929 | |
ACCENTURE PLC | Common Stock | G1151C101 | 272,351 | 786 | SH | SOLE | 0 | 0 | 0 | 786 | |
ACURX PHARMACEUTICALS | Common Stock | 00510M104 | 1,225 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
ADOBE INC | Common Stock | 00724F101 | 2,331,253 | 4,620 | SH | SOLE | 0 | 0 | 0 | 4,620 | |
ADVANCE AUTO | Common Stock | 00751Y106 | 4,075 | 48 | SH | SOLE | 0 | 0 | 0 | 48 | |
ADVANCED MICRO | Common Stock | 007903107 | 4,498,723 | 24,925 | SH | SOLE | 0 | 0 | 0 | 24,925 | |
ADVISORSHARES PURE | MF Closed and MF Open | 00768Y453 | 10,010 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
ADVISORSHARES PURE | MF Closed and MF Open | 00768Y495 | 4,080 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
AECOM | Common Stock | 00766T100 | 4,904 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
AEROVIRONMENT INC | Common Stock | 008073108 | 144,083 | 940 | SH | SOLE | 0 | 0 | 0 | 940 | |
AFLAC INC | Common Stock | 001055102 | 3,069,809 | 35,754 | SH | SOLE | 0 | 0 | 0 | 35,754 | |
AGILENT TECHNOLOGIES | Common Stock | 00846U101 | 55,294 | 380 | SH | SOLE | 0 | 0 | 0 | 380 | |
AGNC INVESTMENT | Common Stock | 00123Q104 | 60,499 | 6,111 | SH | SOLE | 0 | 0 | 0 | 6,111 | |
AIR LEASE | Common Stock | 00912X302 | 18,518 | 360 | SH | SOLE | 0 | 0 | 0 | 360 | |
AIR PRODUCTS | Common Stock | 009158106 | 115,521 | 477 | SH | SOLE | 0 | 0 | 0 | 477 | |
AIRBNB INC | Common Stock | 009066101 | 14,352 | 87 | SH | SOLE | 0 | 0 | 0 | 87 | |
ALBEMARLE CORP | Common Stock | 012653101 | 109,416 | 831 | SH | SOLE | 0 | 0 | 0 | 831 | |
ALCOA CORP | Common Stock | 013872106 | 11,159 | 330 | SH | SOLE | 0 | 0 | 0 | 330 | |
ALCON INC | Common Stock | H01301128 | 2,749 | 33 | SH | SOLE | 0 | 0 | 0 | 33 | |
ALEXANDRIA REAL | Common Stock | 015271109 | 50,147 | 389 | SH | SOLE | 0 | 0 | 0 | 389 | |
ALIBABA GROUP | Common Stock | 01609W102 | 10,854 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
ALLEGION PUBLIC | Common Stock | G0176J109 | 9,866 | 73 | SH | SOLE | 0 | 0 | 0 | 73 | |
ALLIANCE BERNSTEIN | Oil & Gas, Real Estate and REIT | 01881G106 | 49,836 | 1,435 | SH | SOLE | 0 | 0 | 0 | 1,435 | |
ALLIANCEBERNSTEIN NATION | MF Closed and MF Open | 01864U106 | 4,648 | 423 | SH | SOLE | 0 | 0 | 0 | 423 | |
ALLIANT ENERGY | Common Stock | 018802108 | 39,513 | 784 | SH | SOLE | 0 | 0 | 0 | 784 | |
ALLSTATE CORP | Common Stock | 020002101 | 665,571 | 3,847 | SH | SOLE | 0 | 0 | 0 | 3,847 | |
ALPHABET INC | Common Stock | 02079K107 | 2,161,639 | 14,197 | SH | SOLE | 0 | 0 | 0 | 14,197 | |
ALPHABET INC | Common Stock | 02079K305 | 3,114,743 | 20,637 | SH | SOLE | 0 | 0 | 0 | 20,637 | |
ALTAIR ENGINEERING | Common Stock | 021369103 | 2,757 | 32 | SH | SOLE | 0 | 0 | 0 | 32 | |
ALTRIA GROUP | Common Stock | 02209S103 | 121,665 | 2,789 | SH | SOLE | 0 | 0 | 0 | 2,789 | |
AMAZON COM | Common Stock | 023135106 | 16,808,180 | 93,182 | SH | SOLE | 0 | 0 | 0 | 93,182 | |
AMEREN CORP | Common Stock | 023608102 | 1,479 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | |
AMERICAN CENTURY | MF Closed and MF Open | 025072109 | 54,419 | 1,176 | SH | SOLE | 0 | 0 | 0 | 1,176 | |
AMERICAN CENTURY | MF Closed and MF Open | 025072307 | 8,494 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
AMERICAN ELECTRIC | Common Stock | 025537101 | 245,992 | 2,857 | SH | SOLE | 0 | 0 | 0 | 2,857 | |
AMERICAN EXPRESS | Common Stock | 025816109 | 30,738 | 135 | SH | SOLE | 0 | 0 | 0 | 135 | |
AMERICAN STS WTR CO | Common Stock | 029899101 | 14,448 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
AMERICAN SUPERCONDUCTOR | Common Stock | 030111207 | 123,645 | 9,152 | SH | SOLE | 0 | 0 | 0 | 9,152 | |
AMERICAN TOWER | Common Stock | 03027X100 | 515,122 | 2,607 | SH | SOLE | 0 | 0 | 0 | 2,607 | |
AMERICAN WATER | Common Stock | 030420103 | 8,701 | 71 | SH | SOLE | 0 | 0 | 0 | 71 | |
AMERIPRISE FINANCIAL | Common Stock | 03076C106 | 12,715 | 29 | SH | SOLE | 0 | 0 | 0 | 29 | |
AMGEN INC | Common Stock | 031162100 | 1,228,923 | 4,322 | SH | SOLE | 0 | 0 | 0 | 4,322 | |
AMN HEALTHCARE | Common Stock | 001744101 | 17,316 | 277 | SH | SOLE | 0 | 0 | 0 | 277 | |
AMPHENOL CORP | Common Stock | 032095101 | 20,499 | 178 | SH | SOLE | 0 | 0 | 0 | 178 | |
AMPLIFY BLOCKCHAIN | MF Closed and MF Open | 032108607 | 14,212 | 390 | SH | SOLE | 0 | 0 | 0 | 390 | |
AMPLIFY CWP | MF Closed and MF Open | 032108409 | 3,888 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
AMPLIFY ONLINE | MF Closed and MF Open | 032108102 | 1,916 | 33 | SH | SOLE | 0 | 0 | 0 | 33 | |
AMPLIFY SEYMOUR | MF Closed and MF Open | 032108854 | 8,188 | 1,419 | SH | SOLE | 0 | 0 | 0 | 1,419 | |
AMPLIFY TR | MF Closed and MF Open | 032108631 | 1,108 | 265 | SH | SOLE | 0 | 0 | 0 | 265 | |
ANALOG DEVICES | Common Stock | 032654105 | 196,999 | 996 | SH | SOLE | 0 | 0 | 0 | 996 | |
ANHEUSER BUSCH | Common Stock | 03524A108 | 22,185 | 365 | SH | SOLE | 0 | 0 | 0 | 365 | |
ANNALY CAPITAL | Common Stock | 035710839 | 3,604 | 183 | SH | SOLE | 0 | 0 | 0 | 183 | |
AON PLC | Common Stock | G0403H108 | 12,511 | 37 | SH | SOLE | 0 | 0 | 0 | 37 | |
APA CORP | Common Stock | 03743Q108 | 4,126 | 120 | SH | SOLE | 0 | 0 | 0 | 120 | |
APOLLO COMMERCIAL | Common Stock | 03762U105 | 3,342 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
APOLLO TACTICAL | MF Closed and MF Open | 037638103 | 43,215 | 3,022 | SH | SOLE | 0 | 0 | 0 | 3,022 | |
APPIAN CORP | Common Stock | 03782L101 | 4,235 | 106 | SH | SOLE | 0 | 0 | 0 | 106 | |
APPLE INC | Common Stock | 037833100 | 23,573,884 | 137,473 | SH | SOLE | 0 | 0 | 0 | 137,473 | |
APPLIED MATERIALS | Common Stock | 038222105 | 54,033 | 262 | SH | SOLE | 0 | 0 | 0 | 262 | |
APTIV PLC | Common Stock | G6095L109 | 3,186 | 40 | SH | SOLE | 0 | 0 | 0 | 40 | |
ARCADIUM LITHIUM | Common Stock | G0508H110 | 4,155 | 964 | SH | SOLE | 0 | 0 | 0 | 964 | |
ARCHER AVIATION | Common Stock | 03945R102 | 1,940 | 420 | SH | SOLE | 0 | 0 | 0 | 420 | |
ARCHER DANIELS | Common Stock | 039483102 | 16,324 | 260 | SH | SOLE | 0 | 0 | 0 | 260 | |
ARCOSA INC | Common Stock | 039653100 | 34,774 | 405 | SH | SOLE | 0 | 0 | 0 | 405 | |
ARCTURUS THERAPEUTICS | Common Stock | 03969T109 | 338 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | |
ARES CAPITAL | MF Closed and MF Open | 04010L103 | 16,656 | 800 | SH | SOLE | 0 | 0 | 0 | 800 | |
ARISTA NETWORKS | Common Stock | 040413106 | 1,518,918 | 5,238 | SH | SOLE | 0 | 0 | 0 | 5,238 | |
ARK AUTONOMOUS | MF Closed and MF Open | 00214Q203 | 3,556 | 65 | SH | SOLE | 0 | 0 | 0 | 65 | |
ARK FINTECH | MF Closed and MF Open | 00214Q708 | 53,715 | 1,771 | SH | SOLE | 0 | 0 | 0 | 1,771 | |
ARK GENOMIC | MF Closed and MF Open | 00214Q302 | 19,556 | 680 | SH | SOLE | 0 | 0 | 0 | 680 | |
ARK INNOVATION | MF Closed and MF Open | 00214Q104 | 40,454 | 808 | SH | SOLE | 0 | 0 | 0 | 808 | |
ARK NEXT | MF Closed and MF Open | 00214Q401 | 2,166 | 26 | SH | SOLE | 0 | 0 | 0 | 26 | |
ARK SPACE | MF Closed and MF Open | 00214Q807 | 25,010 | 1,674 | SH | SOLE | 0 | 0 | 0 | 1,674 | |
ARM HOLDINGS | Common Stock | 042068205 | 440,722 | 3,526 | SH | SOLE | 0 | 0 | 0 | 3,526 | |
ARROWHEAD PHARMACEUTICAL | Common Stock | 04280A100 | 515 | 18 | SH | SOLE | 0 | 0 | 0 | 18 | |
ARTERIS INC | Common Stock | 04302A104 | 146 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | |
ARTHUR J | Common Stock | 363576109 | 853,636 | 3,414 | SH | SOLE | 0 | 0 | 0 | 3,414 | |
ASANA INC | Common Stock | 04342Y104 | 2,169 | 140 | SH | SOLE | 0 | 0 | 0 | 140 | |
ASE TECHNOLOGY | Common Stock | 00215W100 | 12,364 | 1,125 | SH | SOLE | 0 | 0 | 0 | 1,125 | |
ASML HOLDING | Common Stock | N07059210 | 34,937 | 36 | SH | SOLE | 0 | 0 | 0 | 36 | |
ASPEN TECHNOLOGY | Common Stock | 29109X106 | 4,266 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | |
ASSOCIATED BANC | Common Stock | 045487105 | 2,409 | 112 | SH | SOLE | 0 | 0 | 0 | 112 | |
ASSURANT INC | Common Stock | 04621X108 | 79,626 | 423 | SH | SOLE | 0 | 0 | 0 | 423 | |
ASTRAZENECA PLC | Common Stock | 046353108 | 374,867 | 5,533 | SH | SOLE | 0 | 0 | 0 | 5,533 | |
AT&T INC | Common Stock | 00206R102 | 152,142 | 8,644 | SH | SOLE | 0 | 0 | 0 | 8,644 | |
ATMOS ENERGY CORP | Common Stock | 049560105 | 811,727 | 6,829 | SH | SOLE | 0 | 0 | 0 | 6,829 | |
ATRICURE INC | Common Stock | 04963C209 | 943 | 31 | SH | SOLE | 0 | 0 | 0 | 31 | |
AURORA INNOVATION | Common Stock | 051774107 | 141 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
AUTODESK INC | Common Stock | 052769106 | 18,230 | 70 | SH | SOLE | 0 | 0 | 0 | 70 | |
AUTOMATIC DATA | Common Stock | 053015103 | 276,256 | 1,106 | SH | SOLE | 0 | 0 | 0 | 1,106 | |
AUTONATION INC | Common Stock | 05329W102 | 23,181 | 140 | SH | SOLE | 0 | 0 | 0 | 140 | |
AVANTIS EMERGING | MF Closed and MF Open | 025072604 | 176,465 | 3,045 | SH | SOLE | 0 | 0 | 0 | 3,045 | |
AVANTIS INTL | MF Closed and MF Open | 025072703 | 282,128 | 4,426 | SH | SOLE | 0 | 0 | 0 | 4,426 | |
AVANTIS INTL | MF Closed and MF Open | 025072802 | 48,534 | 737 | SH | SOLE | 0 | 0 | 0 | 737 | |
AVANTIS U S | MF Closed and MF Open | 025072877 | 190,798 | 2,036 | SH | SOLE | 0 | 0 | 0 | 2,036 | |
AVANTIS U S | MF Closed and MF Open | 025072885 | 155,730 | 1,740 | SH | SOLE | 0 | 0 | 0 | 1,740 | |
AVERY DENNISON CORP | Common Stock | 053611109 | 82,181 | 368 | SH | SOLE | 0 | 0 | 0 | 368 | |
AVID BIOSERVICES | Common Stock | 05368M106 | 2,010 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
AXSOME THERAPEUTICS | Common Stock | 05464T104 | 2,314 | 29 | SH | SOLE | 0 | 0 | 0 | 29 | |
BADGER METER | Common Stock | 056525108 | 176,585 | 1,091 | SH | SOLE | 0 | 0 | 0 | 1,091 | |
BAIN CAPITAL | Common Stock | 05684B107 | 30,294 | 1,932 | SH | SOLE | 0 | 0 | 0 | 1,932 | |
BALL CORP | Common Stock | 058498106 | 29,908 | 444 | SH | SOLE | 0 | 0 | 0 | 444 | |
BANC CALIFORNIA | Common Stock | 05990K106 | 304 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | |
BANK AMERICA | Common Stock | 060505104 | 172,526 | 4,550 | SH | SOLE | 0 | 0 | 0 | 4,550 | |
BANK MONTREAL | Common Stock | 063671101 | 11,233 | 115 | SH | SOLE | 0 | 0 | 0 | 115 | |
BANK NEW YORK | Common Stock | 064058100 | 110,574 | 1,919 | SH | SOLE | 0 | 0 | 0 | 1,919 | |
BANK NOVA SCOTIA | Common Stock | 064149107 | 784,729 | 15,155 | SH | SOLE | 0 | 0 | 0 | 15,155 | |
BANK OZK | Common Stock | 06417N103 | 10,047 | 221 | SH | SOLE | 0 | 0 | 0 | 221 | |
BAR HARBOR | Common Stock | 066849100 | 31,247 | 1,180 | SH | SOLE | 0 | 0 | 0 | 1,180 | |
BARRICK GOLD | Common Stock | 067901108 | 1,023 | 62 | SH | SOLE | 0 | 0 | 0 | 62 | |
BAUSCH HEALTH | Common Stock | 071734107 | 2,865 | 270 | SH | SOLE | 0 | 0 | 0 | 270 | |
BCE INC | Common Stock | 05534B760 | 16,446 | 484 | SH | SOLE | 0 | 0 | 0 | 484 | |
BERKSHIRE HATHAWAY | Common Stock | 084670702 | 7,466,463 | 17,755 | SH | SOLE | 0 | 0 | 0 | 17,755 | |
BEST BUY | Common Stock | 086516101 | 4,102 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
BHP GROUP | Common Stock | 088606108 | 90,654 | 1,571 | SH | SOLE | 0 | 0 | 0 | 1,571 | |
BIGBEAR AI | Common Stock | 08975B109 | 12,608 | 6,150 | SH | SOLE | 0 | 0 | 0 | 6,150 | |
BILL HOLDINGS | Common Stock | 090043100 | 2,749 | 40 | SH | SOLE | 0 | 0 | 0 | 40 | |
BIO-TECHNE | Common Stock | 09073M104 | 3,520 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
BIOGEN INC | Common Stock | 09062X103 | 187,170 | 868 | SH | SOLE | 0 | 0 | 0 | 868 | |
BIOHAVEN LTD | Common Stock | G1110E107 | 273 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | |
BJS WHOLESALE | Common Stock | 05550J101 | 1,867,877 | 24,691 | SH | SOLE | 0 | 0 | 0 | 24,691 | |
BLACK HILLS | Common Stock | 092113109 | 92,659 | 1,697 | SH | SOLE | 0 | 0 | 0 | 1,697 | |
BLACKROCK CORP | MF Closed and MF Open | 09255P107 | 16,311 | 1,666 | SH | SOLE | 0 | 0 | 0 | 1,666 | |
BLACKROCK CREDIT | MF Closed and MF Open | 092508100 | 24,053 | 2,250 | SH | SOLE | 0 | 0 | 0 | 2,250 | |
BLACKROCK DEBT | MF Closed and MF Open | 09255R202 | 70,862 | 6,407 | SH | SOLE | 0 | 0 | 0 | 6,407 | |
BLACKROCK ENHANCED | MF Closed and MF Open | 092501105 | 983 | 94 | SH | SOLE | 0 | 0 | 0 | 94 | |
BLACKROCK ENHANCED | MF Closed and MF Open | 09251A104 | 26,400 | 3,200 | SH | SOLE | 0 | 0 | 0 | 3,200 | |
BLACKROCK INC | Common Stock | 09247X101 | 90,874 | 109 | SH | SOLE | 0 | 0 | 0 | 109 | |
BLACKROCK INCOME | MF Closed and MF Open | 09247F209 | 9,115 | 766 | SH | SOLE | 0 | 0 | 0 | 766 | |
BLACKROCK LONG | MF Closed and MF Open | 09250B103 | 143,606 | 14,375 | SH | SOLE | 0 | 0 | 0 | 14,375 | |
BLACKROCK MULTI | MF Closed and MF Open | 09258A107 | 30,172 | 1,900 | SH | SOLE | 0 | 0 | 0 | 1,900 | |
BLACKROCK MUNIHOLDINGS | MF Closed and MF Open | 09255C106 | 24,992 | 2,360 | SH | SOLE | 0 | 0 | 0 | 2,360 | |
BLACKROCK NY | MF Closed and MF Open | 09248L106 | 70,532 | 6,654 | SH | SOLE | 0 | 0 | 0 | 6,654 | |
BLACKROCK SHORT | MF Closed and MF Open | 46431W507 | 50,460 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
BLACKROCK TCP | MF Closed and MF Open | 09259E108 | 28,797 | 2,761 | SH | SOLE | 0 | 0 | 0 | 2,761 | |
BLACKROCK TXBL | MF Closed and MF Open | 09248X100 | 86,700 | 5,306 | SH | SOLE | 0 | 0 | 0 | 5,306 | |
BLACKROCK U S | MF Closed and MF Open | 09290C509 | 7,808 | 136 | SH | SOLE | 0 | 0 | 0 | 136 | |
BLACKSTONE INC | Common Stock | 09260D107 | 2,348,496 | 17,877 | SH | SOLE | 0 | 0 | 0 | 17,877 | |
BLACKSTONE MORTGAGE | Common Stock | 09257W100 | 11,947 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
BLOCK INC | Common Stock | 852234103 | 39,922 | 472 | SH | SOLE | 0 | 0 | 0 | 472 | |
BLUE BIRD | Common Stock | 095306106 | 104,093 | 2,715 | SH | SOLE | 0 | 0 | 0 | 2,715 | |
BLUE OWL | Common Stock | 69121K104 | 42,372 | 2,755 | SH | SOLE | 0 | 0 | 0 | 2,755 | |
BOEING COMPANY | Common Stock | 097023105 | 184,695 | 957 | SH | SOLE | 0 | 0 | 0 | 957 | |
BOISE CASCADE | Common Stock | 09739D100 | 1,103,773 | 7,197 | SH | SOLE | 0 | 0 | 0 | 7,197 | |
BOOKING HOLDINGS | Common Stock | 09857L108 | 159,648 | 44 | SH | SOLE | 0 | 0 | 0 | 44 | |
BORG WARNER | Common Stock | 099724106 | 6,948 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
BOSTON BEER | Common Stock | 100557107 | 6,088 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | |
BOYD GAMING CORP | Common Stock | 103304101 | 6,732 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
BP PLC | Common Stock | 055622104 | 35,037 | 930 | SH | SOLE | 0 | 0 | 0 | 930 | |
BRIGHTHOUSE FINANCIAL | Common Stock | 10922N103 | 52 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
BRIGHTVIEW HOLDINGS | Common Stock | 10948C107 | 1,392 | 117 | SH | SOLE | 0 | 0 | 0 | 117 | |
BRILLIANT EARTH | Common Stock | 109504100 | 3,140 | 1,050 | SH | SOLE | 0 | 0 | 0 | 1,050 | |
BRISTOL MYERS | Common Stock | 110122108 | 769,475 | 14,189 | SH | SOLE | 0 | 0 | 0 | 14,189 | |
BRITISH AMERN | Common Stock | 110448107 | 6,314 | 207 | SH | SOLE | 0 | 0 | 0 | 207 | |
BRIXMOR PROPERTY | Common Stock | 11120U105 | 3,869 | 165 | SH | SOLE | 0 | 0 | 0 | 165 | |
BROADCOM INC | Common Stock | 11135F101 | 4,662,177 | 3,518 | SH | SOLE | 0 | 0 | 0 | 3,518 | |
BROADRIDGE FINANCIAL | Common Stock | 11133T103 | 298,603 | 1,458 | SH | SOLE | 0 | 0 | 0 | 1,458 | |
BROOKFIELD ASSET | Common Stock | 113004105 | 5,126 | 122 | SH | SOLE | 0 | 0 | 0 | 122 | |
BROOKFIELD CORP | Common Stock | 11271J107 | 32,072 | 766 | SH | SOLE | 0 | 0 | 0 | 766 | |
BROOKFIELD INFRASTRUCTRE | Oil & Gas, Real Estate and REIT | G16252101 | 45,293 | 1,451 | SH | SOLE | 0 | 0 | 0 | 1,451 | |
BROOKFIELD INFRASTRUCTUR | Common Stock | 11275Q107 | 312,319 | 8,666 | SH | SOLE | 0 | 0 | 0 | 8,666 | |
BROOKFIELD REAL | MF Closed and MF Open | 112830104 | 37,378 | 2,893 | SH | SOLE | 0 | 0 | 0 | 2,893 | |
BROOKFIELD RENEWABLE | Common Stock | 11284V105 | 95,584 | 3,890 | SH | SOLE | 0 | 0 | 0 | 3,890 | |
BROOKFIELD RENEWABLE | Oil & Gas, Real Estate and REIT | G16258108 | 45,159 | 1,944 | SH | SOLE | 0 | 0 | 0 | 1,944 | |
BROWN & BROWN | Common Stock | 115236101 | 51,561 | 589 | SH | SOLE | 0 | 0 | 0 | 589 | |
BROWN FORMAN CORP CL B | Common Stock | 115637209 | 6,453 | 125 | SH | SOLE | 0 | 0 | 0 | 125 | |
BURLINGTON STORES | Common Stock | 122017106 | 1,393 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
BWX TECHNOLOGIES | Common Stock | 05605H100 | 206 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | |
C3 AI | Common Stock | 12468P104 | 54,846 | 2,026 | SH | SOLE | 0 | 0 | 0 | 2,026 | |
CACI INTERNATIONAL | Common Stock | 127190304 | 113,272 | 299 | SH | SOLE | 0 | 0 | 0 | 299 | |
CALAMOS GLOBAL | MF Closed and MF Open | 128118106 | 17,160 | 1,650 | SH | SOLE | 0 | 0 | 0 | 1,650 | |
CALAMOS STRATEGIC | MF Closed and MF Open | 128125101 | 499,535 | 30,515 | SH | SOLE | 0 | 0 | 0 | 30,515 | |
CALIX INC | Common Stock | 13100M509 | 9,119 | 275 | SH | SOLE | 0 | 0 | 0 | 275 | |
CAMECO CORP | Common Stock | 13321L108 | 217 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | |
CAMPBELL SOUP | Common Stock | 134429109 | 8,179 | 184 | SH | SOLE | 0 | 0 | 0 | 184 | |
CAMTEK LTD | Common Stock | M20791105 | 251 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
CANADIAN IMPERIAL | Common Stock | 136069101 | 50,379 | 993 | SH | SOLE | 0 | 0 | 0 | 993 | |
CANADIAN NATIONAL | Common Stock | 136375102 | 26,342 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
CANADIAN PACIFIC | Common Stock | 13646K108 | 135,253 | 1,534 | SH | SOLE | 0 | 0 | 0 | 1,534 | |
CANOO INC | Common Stock | 13803R201 | 1,236 | 346 | SH | SOLE | 0 | 0 | 0 | 346 | |
CANOPY GROWTH | Common Stock | 138035704 | 35 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
CAPITAL GROUP | MF Closed and MF Open | 14020G101 | 134,166 | 4,194 | SH | SOLE | 0 | 0 | 0 | 4,194 | |
CAPITAL GROUP | MF Closed and MF Open | 14020W106 | 69,551 | 2,140 | SH | SOLE | 0 | 0 | 0 | 2,140 | |
CARDINAL HEALTH | Common Stock | 14149Y108 | 59,700 | 534 | SH | SOLE | 0 | 0 | 0 | 534 | |
CARDLYTICS INC | Common Stock | 14161W105 | 4,347 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
CARNIVAL CORP | Common Stock | 143658300 | 14,869 | 910 | SH | SOLE | 0 | 0 | 0 | 910 | |
CARVANA COMPANY | Common Stock | 146869102 | 1,846 | 21 | SH | SOLE | 0 | 0 | 0 | 21 | |
CASELLA WASTE | Common Stock | 147448104 | 3,263 | 33 | SH | SOLE | 0 | 0 | 0 | 33 | |
CATERPILLAR INC | Common Stock | 149123101 | 1,875,154 | 5,117 | SH | SOLE | 0 | 0 | 0 | 5,117 | |
CAVA GROUP | Common Stock | 148929102 | 1,751 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | |
CBOE GLOBAL | Common Stock | 12503M108 | 38,216 | 208 | SH | SOLE | 0 | 0 | 0 | 208 | |
CBRE GROUP | Common Stock | 12504L109 | 21,879 | 225 | SH | SOLE | 0 | 0 | 0 | 225 | |
CELANESE CORP | Common Stock | 150870103 | 230,293 | 1,340 | SH | SOLE | 0 | 0 | 0 | 1,340 | |
CELSIUS HOLDINGS | Common Stock | 15118V207 | 10,199 | 123 | SH | SOLE | 0 | 0 | 0 | 123 | |
CENCORA INC | Common Stock | 03073E105 | 157,944 | 650 | SH | SOLE | 0 | 0 | 0 | 650 | |
CENTENE CORP | Common Stock | 15135B101 | 23,701 | 302 | SH | SOLE | 0 | 0 | 0 | 302 | |
CERENCE INC | Common Stock | 156727109 | 599 | 38 | SH | SOLE | 0 | 0 | 0 | 38 | |
CF INDUSTRIES | Common Stock | 125269100 | 3,166 | 38 | SH | SOLE | 0 | 0 | 0 | 38 | |
CHARGEPOINT HOLDINGS | Common Stock | 15961R105 | 177 | 93 | SH | SOLE | 0 | 0 | 0 | 93 | |
CHEMED CORP | Common Stock | 16359R103 | 1,375,051 | 2,142 | SH | SOLE | 0 | 0 | 0 | 2,142 | |
CHEMOURS COMPANY | Common Stock | 163851108 | 41,360 | 1,575 | SH | SOLE | 0 | 0 | 0 | 1,575 | |
CHENIERE ENERGY | Oil & Gas, Real Estate and REIT | 16411Q101 | 59,501 | 1,205 | SH | SOLE | 0 | 0 | 0 | 1,205 | |
CHEVRON CORP | Common Stock | 166764100 | 941,646 | 5,970 | SH | SOLE | 0 | 0 | 0 | 5,970 | |
CHEWY INC | Common Stock | 16679L109 | 15,895 | 999 | SH | SOLE | 0 | 0 | 0 | 999 | |
CHIMERA INVT | Common Stock | 16934Q208 | 1,920 | 416 | SH | SOLE | 0 | 0 | 0 | 416 | |
CHIPOTLE MEXICAN | Common Stock | 169656105 | 142,433 | 49 | SH | SOLE | 0 | 0 | 0 | 49 | |
CHORD ENERGY | Common Stock | 674215207 | 10,160 | 57 | SH | SOLE | 0 | 0 | 0 | 57 | |
CHUBB LTD | Common Stock | H1467J104 | 207,046 | 799 | SH | SOLE | 0 | 0 | 0 | 799 | |
CHURCH & DWIGHT | Common Stock | 171340102 | 405,907 | 3,891 | SH | SOLE | 0 | 0 | 0 | 3,891 | |
CIGNA GROUP | Common Stock | 125523100 | 63,643 | 175 | SH | SOLE | 0 | 0 | 0 | 175 | |
CINTAS CORP | Common Stock | 172908105 | 462,308 | 673 | SH | SOLE | 0 | 0 | 0 | 673 | |
CION INVESTMENT | Common Stock | 17259U204 | 395,907 | 35,992 | SH | SOLE | 0 | 0 | 0 | 35,992 | |
CISCO SYSTEMS | Common Stock | 17275R102 | 667,490 | 13,374 | SH | SOLE | 0 | 0 | 0 | 13,374 | |
CITIGROUP INC | Common Stock | 172967424 | 24,740 | 391 | SH | SOLE | 0 | 0 | 0 | 391 | |
CITIZENS FINANCIAL | Common Stock | 174610105 | 19,960 | 550 | SH | SOLE | 0 | 0 | 0 | 550 | |
CLEARBRIDGE MLP | MF Closed and MF Open | 184692200 | 142,240 | 3,107 | SH | SOLE | 0 | 0 | 0 | 3,107 | |
CLEARWATER PAPER | Common Stock | 18538R103 | 4,373 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
CLOROX COMPANY | Common Stock | 189054109 | 45,167 | 295 | SH | SOLE | 0 | 0 | 0 | 295 | |
CLOUDFLARE INC | Common Stock | 18915M107 | 6,972 | 72 | SH | SOLE | 0 | 0 | 0 | 72 | |
CLOVER HEALTH | Common Stock | 18914F103 | 1 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
CME GROUP | Common Stock | 12572Q105 | 14,602 | 68 | SH | SOLE | 0 | 0 | 0 | 68 | |
CMS ENERGY | Common Stock | 125896100 | 49,238 | 816 | SH | SOLE | 0 | 0 | 0 | 816 | |
COCA COLA COMPANY | Common Stock | 191216100 | 3,730,137 | 60,970 | SH | SOLE | 0 | 0 | 0 | 60,970 | |
COGNEX CORP | Common Stock | 192422103 | 4,157 | 98 | SH | SOLE | 0 | 0 | 0 | 98 | |
COGNIZANT TECH | Common Stock | 192446102 | 366 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | |
COHEN & STEERS | MF Closed and MF Open | 19247L106 | 10,268 | 850 | SH | SOLE | 0 | 0 | 0 | 850 | |
COHEN & STEERS | MF Closed and MF Open | 19248A109 | 2,593 | 110 | SH | SOLE | 0 | 0 | 0 | 110 | |
COHEN & STEERS | MF Closed and MF Open | 19248Y107 | 39,980 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
COHEN&STEERS | MF Closed and MF Open | 19247R103 | 5,243 | 441 | SH | SOLE | 0 | 0 | 0 | 441 | |
COINBASE GLOBAL | Common Stock | 19260Q107 | 48,251 | 182 | SH | SOLE | 0 | 0 | 0 | 182 | |
COLGATE-PALMOLIVE | Common Stock | 194162103 | 387,664 | 4,305 | SH | SOLE | 0 | 0 | 0 | 4,305 | |
COLUMBIA EM | MF Closed and MF Open | 19762B202 | 390,518 | 12,557 | SH | SOLE | 0 | 0 | 0 | 12,557 | |
COLUMBIA INDIA | MF Closed and MF Open | 19762B707 | 6,650 | 104 | SH | SOLE | 0 | 0 | 0 | 104 | |
COMCAST CORP | Common Stock | 20030N101 | 749,637 | 17,292 | SH | SOLE | 0 | 0 | 0 | 17,292 | |
COMMERCIAL METALS | Common Stock | 201723103 | 58,770 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
COMMUNITY HEALTHCARE | Common Stock | 20369C106 | 6,638 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | |
COMPASS INC | Common Stock | 20464U100 | 22 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
COMPASS MNRLS | Common Stock | 20451N101 | 6,705 | 426 | SH | SOLE | 0 | 0 | 0 | 426 | |
CONAGRA BRANDS | Common Stock | 205887102 | 92,252 | 3,112 | SH | SOLE | 0 | 0 | 0 | 3,112 | |
CONCENTRIX CORP | Common Stock | 20602D101 | 9,138 | 138 | SH | SOLE | 0 | 0 | 0 | 138 | |
CONFLUENT INC | Common Stock | 20717M103 | 4,273 | 140 | SH | SOLE | 0 | 0 | 0 | 140 | |
CONMED CORP | Common Stock | 207410101 | 3,524 | 44 | SH | SOLE | 0 | 0 | 0 | 44 | |
CONOCOPHILLIPS | Common Stock | 20825C104 | 2,601,608 | 20,440 | SH | SOLE | 0 | 0 | 0 | 20,440 | |
CONSOLIDATED EDISON | Common Stock | 209115104 | 322,285 | 3,549 | SH | SOLE | 0 | 0 | 0 | 3,549 | |
CONSTELLATION BRANDS | Common Stock | 21036P108 | 434,103 | 1,597 | SH | SOLE | 0 | 0 | 0 | 1,597 | |
CONSTELLATION ENERGY | Common Stock | 21037T109 | 10,167 | 55 | SH | SOLE | 0 | 0 | 0 | 55 | |
CONSUMER DISCRETIONARY | MF Closed and MF Open | 81369Y407 | 26,902 | 146 | SH | SOLE | 0 | 0 | 0 | 146 | |
COPART INC | Common Stock | 217204106 | 210,829 | 3,640 | SH | SOLE | 0 | 0 | 0 | 3,640 | |
CORNERSTONE STRATEGIC | MF Closed and MF Open | 21924B302 | 51,211 | 6,810 | SH | SOLE | 0 | 0 | 0 | 6,810 | |
CORNING INC | Common Stock | 219350105 | 13,531 | 411 | SH | SOLE | 0 | 0 | 0 | 411 | |
CORTEVA INC | Common Stock | 22052L104 | 53,748 | 932 | SH | SOLE | 0 | 0 | 0 | 932 | |
COSTCO WHOLESALE | Common Stock | 22160K105 | 6,685,520 | 9,125 | SH | SOLE | 0 | 0 | 0 | 9,125 | |
COTERRA ENERGY | Common Stock | 127097103 | 35,659 | 1,279 | SH | SOLE | 0 | 0 | 0 | 1,279 | |
COUPANG INC | Common Stock | 22266T109 | 26,685 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | |
COVENANT LOGISTICS | Common Stock | 22284P105 | 9,272 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
CRESCENT POINT | Common Stock | 22576C101 | 381 | 46 | SH | SOLE | 0 | 0 | 0 | 46 | |
CRH PLC | Common Stock | G25508105 | 7,936 | 92 | SH | SOLE | 0 | 0 | 0 | 92 | |
CRISPR THERAPEUTICS | Common Stock | H17182108 | 20,993 | 308 | SH | SOLE | 0 | 0 | 0 | 308 | |
CRONOS GROUP | Common Stock | 22717L101 | 512 | 196 | SH | SOLE | 0 | 0 | 0 | 196 | |
CROWDSTRIKE HOLDINGS | Common Stock | 22788C105 | 5,178,024 | 16,152 | SH | SOLE | 0 | 0 | 0 | 16,152 | |
CROWN CASTLE | Common Stock | 22822V101 | 6,350 | 60 | SH | SOLE | 0 | 0 | 0 | 60 | |
CSX CORP | Common Stock | 126408103 | 247,803 | 6,685 | SH | SOLE | 0 | 0 | 0 | 6,685 | |
CUMMINS INC | Common Stock | 231021106 | 29,465 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
CVS HEALTH | Common Stock | 126650100 | 163,986 | 2,056 | SH | SOLE | 0 | 0 | 0 | 2,056 | |
CYBER ARK | Common Stock | M2682V108 | 797 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
DANAHER CORP | Common Stock | 235851102 | 116,820 | 468 | SH | SOLE | 0 | 0 | 0 | 468 | |
DAQO NEW | Common Stock | 23703Q203 | 6,334 | 225 | SH | SOLE | 0 | 0 | 0 | 225 | |
DATADOG INC | Common Stock | 23804L103 | 3,090 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | |
DECKERS OUTDOOR | Common Stock | 243537107 | 263,556 | 280 | SH | SOLE | 0 | 0 | 0 | 280 | |
DEERE & CO | Common Stock | 244199105 | 531,492 | 1,294 | SH | SOLE | 0 | 0 | 0 | 1,294 | |
DELL TECHNOLOGIES | Common Stock | 24703L202 | 670,853 | 5,879 | SH | SOLE | 0 | 0 | 0 | 5,879 | |
DELTA AIRLINES | Common Stock | 247361702 | 54,476 | 1,138 | SH | SOLE | 0 | 0 | 0 | 1,138 | |
DENISON MINES | Common Stock | 248356107 | 18,849 | 9,666 | SH | SOLE | 0 | 0 | 0 | 9,666 | |
DESCARTES SYSTEMS | Common Stock | 249906108 | 6,408 | 70 | SH | SOLE | 0 | 0 | 0 | 70 | |
DEVON ENERGY | Common Stock | 25179M103 | 21,026 | 419 | SH | SOLE | 0 | 0 | 0 | 419 | |
DEXCOM INC | Common Stock | 252131107 | 140,087 | 1,010 | SH | SOLE | 0 | 0 | 0 | 1,010 | |
DIAGEO PLC | Common Stock | 25243Q205 | 29,748 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
DIGITAL REALTY | Common Stock | 253868103 | 38,602 | 268 | SH | SOLE | 0 | 0 | 0 | 268 | |
DIGITALBRIDGE GROUP | Common Stock | 25401T603 | 1,387 | 72 | SH | SOLE | 0 | 0 | 0 | 72 | |
DIGITALOCEAN HOLDINGS | Common Stock | 25402D102 | 7,751 | 203 | SH | SOLE | 0 | 0 | 0 | 203 | |
DIMENSIONAL EMERGING | MF Closed and MF Open | 25434V302 | 7,243 | 293 | SH | SOLE | 0 | 0 | 0 | 293 | |
DIMENSIONAL INTL | MF Closed and MF Open | 25434V203 | 23,209 | 768 | SH | SOLE | 0 | 0 | 0 | 768 | |
DIMENSIONAL NATIONAL | MF Closed and MF Open | 25434V849 | 178,173 | 3,705 | SH | SOLE | 0 | 0 | 0 | 3,705 | |
DIMENSIONAL US | MF Closed and MF Open | 25434V708 | 333,143 | 10,427 | SH | SOLE | 0 | 0 | 0 | 10,427 | |
DIODES INC | Common Stock | 254543101 | 1,833 | 26 | SH | SOLE | 0 | 0 | 0 | 26 | |
DIREXION NASDAQ | MF Closed and MF Open | 25459Y207 | 39,337 | 441 | SH | SOLE | 0 | 0 | 0 | 441 | |
DISCOVER FINANCIAL | Common Stock | 254709108 | 795,063 | 6,065 | SH | SOLE | 0 | 0 | 0 | 6,065 | |
DNP SELECT | MF Closed and MF Open | 23325P104 | 97,729 | 10,775 | SH | SOLE | 0 | 0 | 0 | 10,775 | |
DOCUSIGN INC | Common Stock | 256163106 | 8,397 | 141 | SH | SOLE | 0 | 0 | 0 | 141 | |
DOLLAR GENL | Common Stock | 256677105 | 139,223 | 892 | SH | SOLE | 0 | 0 | 0 | 892 | |
DOMINION ENERGY | Common Stock | 25746U109 | 68,325 | 1,389 | SH | SOLE | 0 | 0 | 0 | 1,389 | |
DOMINOS PIZZA | Common Stock | 25754A201 | 40,744 | 82 | SH | SOLE | 0 | 0 | 0 | 82 | |
DONALDSON CO | Common Stock | 257651109 | 10,455 | 140 | SH | SOLE | 0 | 0 | 0 | 140 | |
DOVER CORP | Common Stock | 260003108 | 85,406 | 482 | SH | SOLE | 0 | 0 | 0 | 482 | |
DOW INC | Common Stock | 260557103 | 182,782 | 3,155 | SH | SOLE | 0 | 0 | 0 | 3,155 | |
DR HORTON | Common Stock | 23331A109 | 29,784 | 181 | SH | SOLE | 0 | 0 | 0 | 181 | |
DR REDDYS | Common Stock | 256135203 | 5,501 | 75 | SH | SOLE | 0 | 0 | 0 | 75 | |
DRAFTKINGS INC | Common Stock | 26142V105 | 12,942 | 285 | SH | SOLE | 0 | 0 | 0 | 285 | |
DT MIDSTREAM | Common Stock | 23345M107 | 29,816 | 488 | SH | SOLE | 0 | 0 | 0 | 488 | |
DTE ENERGY | Common Stock | 233331107 | 105,861 | 944 | SH | SOLE | 0 | 0 | 0 | 944 | |
DUKE ENERGY | Common Stock | 26441C204 | 92,166 | 953 | SH | SOLE | 0 | 0 | 0 | 953 | |
DUPONT DE | Common Stock | 26614N102 | 56,965 | 743 | SH | SOLE | 0 | 0 | 0 | 743 | |
DUTCH BROS | Common Stock | 26701L100 | 107,250 | 3,250 | SH | SOLE | 0 | 0 | 0 | 3,250 | |
DXC TECHNOLOGY | Common Stock | 23355L106 | 1,866 | 88 | SH | SOLE | 0 | 0 | 0 | 88 | |
DYNAVAX TECHNOLOGIES | Common Stock | 268158201 | 5,324 | 429 | SH | SOLE | 0 | 0 | 0 | 429 | |
DYNE THERAPEUTICS | Common Stock | 26818M108 | 11,356 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
E L F BEAUTY | Common Stock | 26856L103 | 89,980 | 459 | SH | SOLE | 0 | 0 | 0 | 459 | |
EAGLE MATERIALS | Common Stock | 26969P108 | 30,980 | 114 | SH | SOLE | 0 | 0 | 0 | 114 | |
EASTERLY GOVERNMENT | Common Stock | 27616P103 | 5,387 | 468 | SH | SOLE | 0 | 0 | 0 | 468 | |
EASTMAN CHEMICAL | Common Stock | 277432100 | 10,022 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
EATON CORP | Common Stock | G29183103 | 776,376 | 2,483 | SH | SOLE | 0 | 0 | 0 | 2,483 | |
EATON VANCE | MF Closed and MF Open | 27826U108 | 25,625 | 2,500 | SH | SOLE | 0 | 0 | 0 | 2,500 | |
EATON VANCE | MF Closed and MF Open | 278277108 | 140,383 | 6,960 | SH | SOLE | 0 | 0 | 0 | 6,960 | |
EATON VANCE | MF Closed and MF Open | 27827X101 | 17,057 | 1,648 | SH | SOLE | 0 | 0 | 0 | 1,648 | |
EATON VANCE | MF Closed and MF Open | 27828G107 | 23,754 | 1,007 | SH | SOLE | 0 | 0 | 0 | 1,007 | |
EATON VANCE | MF Closed and MF Open | 27828H105 | 40,024 | 4,105 | SH | SOLE | 0 | 0 | 0 | 4,105 | |
EATON VANCE | MF Closed and MF Open | 27828Q105 | 7,167 | 550 | SH | SOLE | 0 | 0 | 0 | 550 | |
EATON VANCE | MF Closed and MF Open | 27828U106 | 25,167 | 1,007 | SH | SOLE | 0 | 0 | 0 | 1,007 | |
EATON VANCE | MF Closed and MF Open | 27828Y108 | 437,612 | 33,845 | SH | SOLE | 0 | 0 | 0 | 33,845 | |
EATON VANCE | MF Closed and MF Open | 27829C105 | 75,055 | 9,153 | SH | SOLE | 0 | 0 | 0 | 9,153 | |
EATON VANCE | MF Closed and MF Open | 27829G106 | 96,100 | 11,509 | SH | SOLE | 0 | 0 | 0 | 11,509 | |
EBAY INC | Common Stock | 278642103 | 29,556 | 560 | SH | SOLE | 0 | 0 | 0 | 560 | |
ECOLAB INC | Common Stock | 278865100 | 18,011 | 78 | SH | SOLE | 0 | 0 | 0 | 78 | |
EDISON INTL | Common Stock | 281020107 | 15,914 | 225 | SH | SOLE | 0 | 0 | 0 | 225 | |
EDITAS MEDICINE | Common Stock | 28106W103 | 45 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
EDWARDS LIFESCIENCES | Common Stock | 28176E108 | 1,717,211 | 17,970 | SH | SOLE | 0 | 0 | 0 | 17,970 | |
ELECTRONIC ARTS | Common Stock | 285512109 | 13,596 | 102 | SH | SOLE | 0 | 0 | 0 | 102 | |
ELEVANCE HEALTH | Common Stock | 036752103 | 15,556 | 30 | SH | SOLE | 0 | 0 | 0 | 30 | |
ELI LILLY | Common Stock | 532457108 | 2,047,108 | 2,631 | SH | SOLE | 0 | 0 | 0 | 2,631 | |
ELLSWORTH GROWTH | MF Closed and MF Open | 289074106 | 3,061 | 377 | SH | SOLE | 0 | 0 | 0 | 377 | |
EMERGENT BIOSOLUTIONS | Common Stock | 29089Q105 | 157 | 62 | SH | SOLE | 0 | 0 | 0 | 62 | |
EMERSON ELECTRIC | Common Stock | 291011104 | 64,990 | 573 | SH | SOLE | 0 | 0 | 0 | 573 | |
ENBRIDGE INC | Common Stock | 29250N105 | 301,709 | 8,339 | SH | SOLE | 0 | 0 | 0 | 8,339 | |
ENDAVA PLC | Common Stock | 29260V105 | 1,103 | 29 | SH | SOLE | 0 | 0 | 0 | 29 | |
ENERGIZER HOLDINGS | Common Stock | 29272W109 | 5,152 | 175 | SH | SOLE | 0 | 0 | 0 | 175 | |
ENERGY FUELS | Common Stock | 292671708 | 6,466 | 1,028 | SH | SOLE | 0 | 0 | 0 | 1,028 | |
ENERGY TRANSFER | Oil & Gas, Real Estate and REIT | 29273V100 | 587,840 | 37,370 | SH | SOLE | 0 | 0 | 0 | 37,370 | |
ENERPLUS CORP | Common Stock | 292766102 | 7,373 | 375 | SH | SOLE | 0 | 0 | 0 | 375 | |
ENNIS INC | Common Stock | 293389102 | 86,500 | 4,217 | SH | SOLE | 0 | 0 | 0 | 4,217 | |
ENPHASE ENERGY | Common Stock | 29355A107 | 9,074 | 75 | SH | SOLE | 0 | 0 | 0 | 75 | |
ENTEGRIS INC | Common Stock | 29362U104 | 6,324 | 45 | SH | SOLE | 0 | 0 | 0 | 45 | |
ENTERPRISE PRODUCTS | Oil & Gas, Real Estate and REIT | 293792107 | 219,382 | 7,518 | SH | SOLE | 0 | 0 | 0 | 7,518 | |
ENVESTNET INC | Common Stock | 29404K106 | 1,564 | 27 | SH | SOLE | 0 | 0 | 0 | 27 | |
EOG RESOURCES | Common Stock | 26875P101 | 104,829 | 820 | SH | SOLE | 0 | 0 | 0 | 820 | |
EPLUS INC | Common Stock | 294268107 | 7,854 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
EQT CORP | Common Stock | 26884L109 | 19,648 | 530 | SH | SOLE | 0 | 0 | 0 | 530 | |
EQUITRANS MIDSTREAM | Common Stock | 294600101 | 10,491 | 840 | SH | SOLE | 0 | 0 | 0 | 840 | |
ERASCA INC | Common Stock | 29479A108 | 721 | 350 | SH | SOLE | 0 | 0 | 0 | 350 | |
ESAB CORP | Common Stock | 29605J106 | 3,649 | 33 | SH | SOLE | 0 | 0 | 0 | 33 | |
ESPEY MANUFACTURING | Common Stock | 296650104 | 8,131 | 322 | SH | SOLE | 0 | 0 | 0 | 322 | |
ESSENTIAL UTILITIES | Common Stock | 29670G102 | 94,016 | 2,538 | SH | SOLE | 0 | 0 | 0 | 2,538 | |
ESTABLISHMENT LABS | Common Stock | G31249108 | 18,833 | 370 | SH | SOLE | 0 | 0 | 0 | 370 | |
ESTEE LAUDER | Common Stock | 518439104 | 99,582 | 646 | SH | SOLE | 0 | 0 | 0 | 646 | |
ETF DEFIANCE | MF Closed and MF Open | 26922B873 | 12,610 | 555 | SH | SOLE | 0 | 0 | 0 | 555 | |
ETF NATIONWIDE | MF Closed and MF Open | 26922A172 | 91,206 | 3,863 | SH | SOLE | 0 | 0 | 0 | 3,863 | |
ETF SER | MF Closed and MF Open | 26922A842 | 38,217 | 1,819 | SH | SOLE | 0 | 0 | 0 | 1,819 | |
ETSY INC | Common Stock | 29786A106 | 177,434 | 2,582 | SH | SOLE | 0 | 0 | 0 | 2,582 | |
EVEREST GROUP | Common Stock | G3223R108 | 51,278 | 129 | SH | SOLE | 0 | 0 | 0 | 129 | |
EVERGY INC | Common Stock | 30034W106 | 81,044 | 1,518 | SH | SOLE | 0 | 0 | 0 | 1,518 | |
EVERTEC INC | Common Stock | 30040P103 | 12,888 | 323 | SH | SOLE | 0 | 0 | 0 | 323 | |
EXELON CORP | Common Stock | 30161N101 | 4,133 | 110 | SH | SOLE | 0 | 0 | 0 | 110 | |
EXPEDIA GROUP | Common Stock | 30212P303 | 19,147 | 139 | SH | SOLE | 0 | 0 | 0 | 139 | |
EXTRA SPACE | Common Stock | 30225T102 | 14,700 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
EXXON MOBIL | Common Stock | 30231G102 | 1,011,119 | 8,699 | SH | SOLE | 0 | 0 | 0 | 8,699 | |
EZGO TECHNOLOGIES | Common Stock | G5279F102 | 58 | 886 | SH | SOLE | 0 | 0 | 0 | 886 | |
F&G ANNUITIES | Common Stock | 30190A104 | 4,825 | 119 | SH | SOLE | 0 | 0 | 0 | 119 | |
FASTENAL CO | Common Stock | 311900104 | 60,787 | 788 | SH | SOLE | 0 | 0 | 0 | 788 | |
FASTLY INC | Common Stock | 31188V100 | 11,089 | 855 | SH | SOLE | 0 | 0 | 0 | 855 | |
FEDEX CORP | Common Stock | 31428X106 | 192,636 | 665 | SH | SOLE | 0 | 0 | 0 | 665 | |
FIDELITY NASDAQ | MF Closed and MF Open | 315912808 | 116,378 | 1,807 | SH | SOLE | 0 | 0 | 0 | 1,807 | |
FIDELITY NATIONAL | Common Stock | 31620R303 | 36,374 | 685 | SH | SOLE | 0 | 0 | 0 | 685 | |
FIDUS INVESTMENT | MF Closed and MF Open | 316500107 | 100,508 | 5,092 | SH | SOLE | 0 | 0 | 0 | 5,092 | |
FIFTH THIRD | Common Stock | 316773100 | 925 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | |
FIRST AMERICAN | Common Stock | 31847R102 | 110,317 | 1,807 | SH | SOLE | 0 | 0 | 0 | 1,807 | |
FIRST TRUST | MF Closed and MF Open | 336917109 | 271,713 | 7,061 | SH | SOLE | 0 | 0 | 0 | 7,061 | |
FIRST TRUST | MF Closed and MF Open | 336920103 | 40,627 | 384 | SH | SOLE | 0 | 0 | 0 | 384 | |
FIRST TRUST | MF Closed and MF Open | 33733B100 | 270,333 | 2,648 | SH | SOLE | 0 | 0 | 0 | 2,648 | |
FIRST TRUST | MF Closed and MF Open | 33733E104 | 5,359,099 | 62,570 | SH | SOLE | 0 | 0 | 0 | 62,570 | |
FIRST TRUST | MF Closed and MF Open | 33733E203 | 340,446 | 2,214 | SH | SOLE | 0 | 0 | 0 | 2,214 | |
FIRST TRUST | MF Closed and MF Open | 33733E302 | 8,204 | 40 | SH | SOLE | 0 | 0 | 0 | 40 | |
FIRST TRUST | MF Closed and MF Open | 33733E500 | 28,230 | 814 | SH | SOLE | 0 | 0 | 0 | 814 | |
FIRST TRUST | MF Closed and MF Open | 33733U108 | 1,553 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
FIRST TRUST | MF Closed and MF Open | 337345102 | 14,301 | 75 | SH | SOLE | 0 | 0 | 0 | 75 | |
FIRST TRUST | MF Closed and MF Open | 33734H106 | 2,483,199 | 58,802 | SH | SOLE | 0 | 0 | 0 | 58,802 | |
FIRST TRUST | MF Closed and MF Open | 33734K109 | 8,138 | 82 | SH | SOLE | 0 | 0 | 0 | 82 | |
FIRST TRUST | MF Closed and MF Open | 33734X101 | 6,389 | 99 | SH | SOLE | 0 | 0 | 0 | 99 | |
FIRST TRUST | MF Closed and MF Open | 33734X135 | 577,764 | 12,158 | SH | SOLE | 0 | 0 | 0 | 12,158 | |
FIRST TRUST | MF Closed and MF Open | 33734X176 | 10,381 | 77 | SH | SOLE | 0 | 0 | 0 | 77 | |
FIRST TRUST | MF Closed and MF Open | 33734X184 | 65,829 | 2,028 | SH | SOLE | 0 | 0 | 0 | 2,028 | |
FIRST TRUST | MF Closed and MF Open | 33734X192 | 530,003 | 5,544 | SH | SOLE | 0 | 0 | 0 | 5,544 | |
FIRST TRUST | MF Closed and MF Open | 33734X200 | 301,676 | 13,249 | SH | SOLE | 0 | 0 | 0 | 13,249 | |
FIRST TRUST | MF Closed and MF Open | 33734Y109 | 45,324 | 486 | SH | SOLE | 0 | 0 | 0 | 486 | |
FIRST TRUST | MF Closed and MF Open | 33735B108 | 4,421 | 39 | SH | SOLE | 0 | 0 | 0 | 39 | |
FIRST TRUST | MF Closed and MF Open | 33735J101 | 34,600 | 453 | SH | SOLE | 0 | 0 | 0 | 453 | |
FIRST TRUST | MF Closed and MF Open | 33735K108 | 42,285 | 343 | SH | SOLE | 0 | 0 | 0 | 343 | |
FIRST TRUST | MF Closed and MF Open | 33737A108 | 17,264 | 151 | SH | SOLE | 0 | 0 | 0 | 151 | |
FIRST TRUST | MF Closed and MF Open | 33737J117 | 8,230 | 219 | SH | SOLE | 0 | 0 | 0 | 219 | |
FIRST TRUST | MF Closed and MF Open | 33737J182 | 4,162 | 182 | SH | SOLE | 0 | 0 | 0 | 182 | |
FIRST TRUST | MF Closed and MF Open | 33737M201 | 3,628 | 67 | SH | SOLE | 0 | 0 | 0 | 67 | |
FIRST TRUST | MF Closed and MF Open | 33738D408 | 8,246 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
FIRST TRUST | MF Closed and MF Open | 33738D879 | 940,177 | 38,406 | SH | SOLE | 0 | 0 | 0 | 38,406 | |
FIRST TRUST | MF Closed and MF Open | 33738R118 | 136,831 | 1,964 | SH | SOLE | 0 | 0 | 0 | 1,964 | |
FIRST TRUST | MF Closed and MF Open | 33738R407 | 42,579 | 2,073 | SH | SOLE | 0 | 0 | 0 | 2,073 | |
FIRST TRUST | MF Closed and MF Open | 33738R506 | 3,117,061 | 55,493 | SH | SOLE | 0 | 0 | 0 | 55,493 | |
FIRST TRUST | MF Closed and MF Open | 33738R605 | 21,920 | 383 | SH | SOLE | 0 | 0 | 0 | 383 | |
FIRST TRUST | MF Closed and MF Open | 33738R860 | 14,385 | 530 | SH | SOLE | 0 | 0 | 0 | 530 | |
FIRST TRUST | MF Closed and MF Open | 33739E108 | 120,148 | 6,937 | SH | SOLE | 0 | 0 | 0 | 6,937 | |
FIRST TRUST | MF Closed and MF Open | 33739H101 | 1,242,884 | 52,398 | SH | SOLE | 0 | 0 | 0 | 52,398 | |
FIRST TRUST | MF Closed and MF Open | 33739N108 | 318,175 | 6,195 | SH | SOLE | 0 | 0 | 0 | 6,195 | |
FIRST TRUST | MF Closed and MF Open | 33739P301 | 11,081 | 230 | SH | SOLE | 0 | 0 | 0 | 230 | |
FIRST TRUST | MF Closed and MF Open | 33739Q200 | 266,130 | 5,516 | SH | SOLE | 0 | 0 | 0 | 5,516 | |
FIRST TRUST | MF Closed and MF Open | 33739Q408 | 5,561,215 | 93,278 | SH | SOLE | 0 | 0 | 0 | 93,278 | |
FIRST TRUST | MF Closed and MF Open | 33739Q705 | 131,316 | 2,445 | SH | SOLE | 0 | 0 | 0 | 2,445 | |
FIRST TRUST | MF Closed and MF Open | 33740F409 | 10,360 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
FIRST TRUST | MF Closed and MF Open | 33740F755 | 227,538 | 8,138 | SH | SOLE | 0 | 0 | 0 | 8,138 | |
FIRST TRUST | MF Closed and MF Open | 33740F805 | 151,074 | 3,465 | SH | SOLE | 0 | 0 | 0 | 3,465 | |
FIRST TRUST | MF Closed and MF Open | 33740F870 | 131,272 | 7,000 | SH | SOLE | 0 | 0 | 0 | 7,000 | |
FIRST TRUST | MF Closed and MF Open | 33740F888 | 12,300 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
FIRST TRUST | MF Closed and MF Open | 33740U752 | 166,580 | 5,880 | SH | SOLE | 0 | 0 | 0 | 5,880 | |
FIRST TRUST | MF Closed and MF Open | 33741X102 | 3,587,530 | 103,031 | SH | SOLE | 0 | 0 | 0 | 103,031 | |
FIRSTENERGY CORP | Common Stock | 337932107 | 19,310 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
FISERV INC | Common Stock | 337738108 | 705,290 | 4,413 | SH | SOLE | 0 | 0 | 0 | 4,413 | |
FIVE BELOW | Common Stock | 33829M101 | 5,442 | 30 | SH | SOLE | 0 | 0 | 0 | 30 | |
FIVE9 INC | Common Stock | 338307101 | 3,726 | 60 | SH | SOLE | 0 | 0 | 0 | 60 | |
FIVERR INTL | Common Stock | M4R82T106 | 2,086 | 99 | SH | SOLE | 0 | 0 | 0 | 99 | |
FLAHERTY & CRUMRINE | MF Closed and MF Open | 338478100 | 74,250 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
FLAHERTY & CRUMRINE | MF Closed and MF Open | 338480106 | 13,263 | 1,250 | SH | SOLE | 0 | 0 | 0 | 1,250 | |
FLEXSHARES STOXX | MF Closed and MF Open | 33939L795 | 4,094 | 75 | SH | SOLE | 0 | 0 | 0 | 75 | |
FMC CORP | Common Stock | 302491303 | 3,822 | 60 | SH | SOLE | 0 | 0 | 0 | 60 | |
FOOT LOCKER | Common Stock | 344849104 | 6,470 | 227 | SH | SOLE | 0 | 0 | 0 | 227 | |
FORD MOTOR | Common Stock | 345370860 | 1,533,359 | 115,464 | SH | SOLE | 0 | 0 | 0 | 115,464 | |
FORTINET INC | Common Stock | 34959E109 | 147,208 | 2,155 | SH | SOLE | 0 | 0 | 0 | 2,155 | |
FORTIS INC | Common Stock | 349553107 | 40 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
FORTIVE CORP | Common Stock | 34959J108 | 4,301 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
FORTREA HOLDINGS | Common Stock | 34965K107 | 35,606 | 887 | SH | SOLE | 0 | 0 | 0 | 887 | |
FORTUNE BRANDS | Common Stock | 34964C106 | 79,251 | 936 | SH | SOLE | 0 | 0 | 0 | 936 | |
FRANKLIN RESOURCES | Common Stock | 354613101 | 681,324 | 24,238 | SH | SOLE | 0 | 0 | 0 | 24,238 | |
FRANKLIN TEMPLETON | MF Closed and MF Open | 35473P637 | 629 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | |
FREEPORT MCMORAN | Common Stock | 35671D857 | 8,174 | 174 | SH | SOLE | 0 | 0 | 0 | 174 | |
FREYR BATTERY | Common Stock | 35834F104 | 336 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
FRONTDOOR INC | Common Stock | 35905A109 | 1,010 | 31 | SH | SOLE | 0 | 0 | 0 | 31 | |
FS CREDIT | MF Closed and MF Open | 30290Y101 | 15,905 | 2,682 | SH | SOLE | 0 | 0 | 0 | 2,682 | |
FS KKR | Common Stock | 302635206 | 996,191 | 52,239 | SH | SOLE | 0 | 0 | 0 | 52,239 | |
FUBOTV INC | Common Stock | 35953D104 | 948 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
GABELLI CONV | MF Closed and MF Open | 36240B109 | 2,475 | 667 | SH | SOLE | 0 | 0 | 0 | 667 | |
GABELLI DIVIDEND | MF Closed and MF Open | 36242H104 | 73,735 | 3,209 | SH | SOLE | 0 | 0 | 0 | 3,209 | |
GARMIN LTD | Common Stock | H2906T109 | 52,106 | 350 | SH | SOLE | 0 | 0 | 0 | 350 | |
GE HEALTHCARE | Common Stock | 36266G107 | 89,457 | 984 | SH | SOLE | 0 | 0 | 0 | 984 | |
GENERAC HOLDINGS | Common Stock | 368736104 | 6,307 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
GENERAL DYNAMICS | Common Stock | 369550108 | 19,748 | 70 | SH | SOLE | 0 | 0 | 0 | 70 | |
GENERAL ELECTRIC | Common Stock | 369604301 | 54,257 | 309 | SH | SOLE | 0 | 0 | 0 | 309 | |
GENERAL MILLS | Common Stock | 370334104 | 1,410,687 | 20,161 | SH | SOLE | 0 | 0 | 0 | 20,161 | |
GENERAL MOTORS | Common Stock | 37045V100 | 209,428 | 4,618 | SH | SOLE | 0 | 0 | 0 | 4,618 | |
GENPACT LTD | Common Stock | G3922B107 | 10,076 | 306 | SH | SOLE | 0 | 0 | 0 | 306 | |
GENUINE PARTS | Common Stock | 372460105 | 21,381 | 138 | SH | SOLE | 0 | 0 | 0 | 138 | |
GEVO INC | Common Stock | 374396406 | 1,076 | 1,400 | SH | SOLE | 0 | 0 | 0 | 1,400 | |
GILEAD SCIENCES | Common Stock | 375558103 | 2,128,432 | 29,057 | SH | SOLE | 0 | 0 | 0 | 29,057 | |
GINKGO BIOWORKS | Common Stock | 37611X100 | 740 | 638 | SH | SOLE | 0 | 0 | 0 | 638 | |
GLADSTONE COMMERCIAL | Common Stock | 376536108 | 20,760 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | |
GLAUKOS CORP | Common Stock | 377322102 | 17,066 | 181 | SH | SOLE | 0 | 0 | 0 | 181 | |
GLOBAL SUPERDIVIDEND | MF Closed and MF Open | 37960A669 | 173 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | |
GLOBAL X | MF Closed and MF Open | 37954Y384 | 7,442 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | |
GLOBAL X | MF Closed and MF Open | 37954Y392 | 2,381 | 115 | SH | SOLE | 0 | 0 | 0 | 115 | |
GLOBAL X | MF Closed and MF Open | 37954Y483 | 124,153 | 6,932 | SH | SOLE | 0 | 0 | 0 | 6,932 | |
GLOBAL X | MF Closed and MF Open | 37954Y624 | 100,763 | 4,080 | SH | SOLE | 0 | 0 | 0 | 4,080 | |
GLOBAL X | MF Closed and MF Open | 37954Y657 | 90,566 | 4,492 | SH | SOLE | 0 | 0 | 0 | 4,492 | |
GLOBAL X | MF Closed and MF Open | 37954Y673 | 531,135 | 13,342 | SH | SOLE | 0 | 0 | 0 | 13,342 | |
GLOBAL X | MF Closed and MF Open | 37954Y715 | 351,969 | 11,065 | SH | SOLE | 0 | 0 | 0 | 11,065 | |
GLOBAL X | MF Closed and MF Open | 37954Y764 | 19,550 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
GLOBAL X | MF Closed and MF Open | 37954Y830 | 7,086 | 167 | SH | SOLE | 0 | 0 | 0 | 167 | |
GLOBAL X | MF Closed and MF Open | 37954Y848 | 2,810 | 102 | SH | SOLE | 0 | 0 | 0 | 102 | |
GLOBAL X | MF Closed and MF Open | 37954Y855 | 54,057 | 1,194 | SH | SOLE | 0 | 0 | 0 | 1,194 | |
GLOBALSTAR INC | Common Stock | 378973408 | 116,794 | 79,452 | SH | SOLE | 0 | 0 | 0 | 79,452 | |
GODADDY INC | Common Stock | 380237107 | 5,341 | 45 | SH | SOLE | 0 | 0 | 0 | 45 | |
GOLDEN OCEAN | Common Stock | G39637205 | 14,036 | 1,083 | SH | SOLE | 0 | 0 | 0 | 1,083 | |
GOLDMAN SACHS | Common Stock | 38141G104 | 129,903 | 311 | SH | SOLE | 0 | 0 | 0 | 311 | |
GOLDMAN SACHS | MF Closed and MF Open | 381430107 | 4,801 | 140 | SH | SOLE | 0 | 0 | 0 | 140 | |
GOLDMAN SACHS | MF Closed and MF Open | 381430206 | 32,093 | 1,024 | SH | SOLE | 0 | 0 | 0 | 1,024 | |
GOLDMAN SACHS | MF Closed and MF Open | 381430438 | 5,825 | 80 | SH | SOLE | 0 | 0 | 0 | 80 | |
GOLDMAN SACHS | MF Closed and MF Open | 381430503 | 60,359 | 582 | SH | SOLE | 0 | 0 | 0 | 582 | |
GOLDMAN SACHS | MF Closed and MF Open | 381430529 | 844,756 | 8,373 | SH | SOLE | 0 | 0 | 0 | 8,373 | |
GOLDMAN SACHS | MF Closed and MF Open | 38150K103 | 250,180 | 11,377 | SH | SOLE | 0 | 0 | 0 | 11,377 | |
GOODYEAR TIRE | Common Stock | 382550101 | 4,119 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
GRACO INC | Common Stock | 384109104 | 11,496 | 123 | SH | SOLE | 0 | 0 | 0 | 123 | |
GRAINGER W W | Common Stock | 384802104 | 178,104 | 175 | SH | SOLE | 0 | 0 | 0 | 175 | |
GRANITESHARES GOLD | MF Closed and MF Open | 38748G101 | 9,355 | 426 | SH | SOLE | 0 | 0 | 0 | 426 | |
GRANITESHARES HIPS | MF Closed and MF Open | 38747R306 | 61,075 | 4,750 | SH | SOLE | 0 | 0 | 0 | 4,750 | |
GRAYSCALE BITCOIN | Common Stock | 389637109 | 442 | 7 | SH | SOLE | 0 | 0 | 0 | 7 | |
GREEN DOT | Common Stock | 39304D102 | 3,266 | 350 | SH | SOLE | 0 | 0 | 0 | 350 | |
GROCERY OUTLET | Common Stock | 39874R101 | 2,244 | 78 | SH | SOLE | 0 | 0 | 0 | 78 | |
GSK PLC | Common Stock | 37733W204 | 116,838 | 2,725 | SH | SOLE | 0 | 0 | 0 | 2,725 | |
GUGGENHEIM STRATEGIC | MF Closed and MF Open | 40167F101 | 451,140 | 31,504 | SH | SOLE | 0 | 0 | 0 | 31,504 | |
HALEON PLC | Common Stock | 405552100 | 11,168 | 1,315 | SH | SOLE | 0 | 0 | 0 | 1,315 | |
HALLIBURTON COMPANY | Common Stock | 406216101 | 93,186 | 2,364 | SH | SOLE | 0 | 0 | 0 | 2,364 | |
HANCOCK JOHN | MF Closed and MF Open | 41013X106 | 70,087 | 4,240 | SH | SOLE | 0 | 0 | 0 | 4,240 | |
HANESBRANDS INC | Common Stock | 410345102 | 5,619 | 969 | SH | SOLE | 0 | 0 | 0 | 969 | |
HANOVER INSURANCE | Common Stock | 410867105 | 16,267 | 119 | SH | SOLE | 0 | 0 | 0 | 119 | |
HARBORONE BANCORP | Common Stock | 41165Y100 | 6,268 | 588 | SH | SOLE | 0 | 0 | 0 | 588 | |
HARTFORD FINANCIAL | Common Stock | 416515104 | 94,806 | 920 | SH | SOLE | 0 | 0 | 0 | 920 | |
HCA HEALTHCARE | Common Stock | 40412C101 | 8,338 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | |
HECLA MINING | Common Stock | 422704106 | 2,405 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
HELIOS TECHNOLOGIES | Common Stock | 42328H109 | 10,502 | 235 | SH | SOLE | 0 | 0 | 0 | 235 | |
HELMERICH & PAYNE | Common Stock | 423452101 | 906 | 22 | SH | SOLE | 0 | 0 | 0 | 22 | |
HERON THERAPEUTICS | Common Stock | 427746102 | 199 | 72 | SH | SOLE | 0 | 0 | 0 | 72 | |
HERSHEY COMPANY | Common Stock | 427866108 | 55,627 | 286 | SH | SOLE | 0 | 0 | 0 | 286 | |
HF SINCLAIR | Common Stock | 403949100 | 7,063 | 117 | SH | SOLE | 0 | 0 | 0 | 117 | |
HOLOGIC INC | Common Stock | 436440101 | 23,388 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
HOME DEPOT | Common Stock | 437076102 | 1,361,347 | 3,549 | SH | SOLE | 0 | 0 | 0 | 3,549 | |
HONEYWELL INTL | Common Stock | 438516106 | 343,781 | 1,675 | SH | SOLE | 0 | 0 | 0 | 1,675 | |
HORMEL FOODS | Common Stock | 440452100 | 35,205 | 1,009 | SH | SOLE | 0 | 0 | 0 | 1,009 | |
HOST HOTELS | Common Stock | 44107P104 | 32,468 | 1,570 | SH | SOLE | 0 | 0 | 0 | 1,570 | |
HUBSPOT INC | Common Stock | 443573100 | 318,294 | 508 | SH | SOLE | 0 | 0 | 0 | 508 | |
HUNTINGTON BANCSHARES | Common Stock | 446150104 | 7,017 | 503 | SH | SOLE | 0 | 0 | 0 | 503 | |
HUNTINGTON INGALLS | Common Stock | 446413106 | 10,201 | 35 | SH | SOLE | 0 | 0 | 0 | 35 | |
HUNTSMAN CORP | Common Stock | 447011107 | 16,061 | 617 | SH | SOLE | 0 | 0 | 0 | 617 | |
ICAHN ENTERPRISES | Common Stock | 451100101 | 1,071 | 63 | SH | SOLE | 0 | 0 | 0 | 63 | |
IDEXX LABS INC | Common Stock | 45168D104 | 5,399 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | |
ILLINOIS TOOL | Common Stock | 452308109 | 981,771 | 3,659 | SH | SOLE | 0 | 0 | 0 | 3,659 | |
ILLUMINA INC | Common Stock | 452327109 | 4,394 | 32 | SH | SOLE | 0 | 0 | 0 | 32 | |
INDEPENDENT BANK | Common Stock | 453836108 | 2,289 | 44 | SH | SOLE | 0 | 0 | 0 | 44 | |
INDEXIQ HEDGE | MF Closed and MF Open | 45409B107 | 11,815 | 382 | SH | SOLE | 0 | 0 | 0 | 382 | |
INDUSTRIAL SELECT | MF Closed and MF Open | 81369Y704 | 679,010 | 5,391 | SH | SOLE | 0 | 0 | 0 | 5,391 | |
INNOVIZ TECHNOLOGIES | Common Stock | M5R635108 | 675 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
INOVIO PHARMACEUTICALS | Common Stock | 45773H409 | 56 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
INSIGHT ENTERPRISES INC | Common Stock | 45765U103 | 5,566 | 30 | SH | SOLE | 0 | 0 | 0 | 30 | |
INSPIRE MEDICAL | Common Stock | 457730109 | 6,014 | 28 | SH | SOLE | 0 | 0 | 0 | 28 | |
INSULET CORP | Common Stock | 45784P101 | 58,276 | 340 | SH | SOLE | 0 | 0 | 0 | 340 | |
INTEL CORP | Common Stock | 458140100 | 284,237 | 6,435 | SH | SOLE | 0 | 0 | 0 | 6,435 | |
INTERCONTINENTAL EXCH | Common Stock | 45866F104 | 32,296 | 235 | SH | SOLE | 0 | 0 | 0 | 235 | |
INTL BUSINESS | Common Stock | 459200101 | 1,627,548 | 8,523 | SH | SOLE | 0 | 0 | 0 | 8,523 | |
INTL FLAVOR & FRAGRANCE | Common Stock | 459506101 | 5,331 | 62 | SH | SOLE | 0 | 0 | 0 | 62 | |
INTL GAME | Common Stock | G4863A108 | 3,389 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
INTRA-CELLULAR THERAPIES | Common Stock | 46116X101 | 69,200 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
INTUIT INC | Common Stock | 461202103 | 50,314 | 77 | SH | SOLE | 0 | 0 | 0 | 77 | |
INTUITIVE SURGICAL | Common Stock | 46120E602 | 521,609 | 1,307 | SH | SOLE | 0 | 0 | 0 | 1,307 | |
INVENTRUST PROPERTIES | Common Stock | 46124J201 | 9,898 | 385 | SH | SOLE | 0 | 0 | 0 | 385 | |
INVESCO ADVANTAGE | MF Closed and MF Open | 46132E103 | 34,638 | 4,075 | SH | SOLE | 0 | 0 | 0 | 4,075 | |
INVESCO AEROSPACE | MF Closed and MF Open | 46137V100 | 179,168 | 1,764 | SH | SOLE | 0 | 0 | 0 | 1,764 | |
INVESCO BUILDING | MF Closed and MF Open | 46137V779 | 22,458 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
INVESCO BULLETSHARES | MF Closed and MF Open | 46138J841 | 34,999 | 1,669 | SH | SOLE | 0 | 0 | 0 | 1,669 | |
INVESCO BUYBACK | MF Closed and MF Open | 46137V308 | 36,424 | 337 | SH | SOLE | 0 | 0 | 0 | 337 | |
INVESCO CEF | MF Closed and MF Open | 46138E404 | 190,399 | 10,101 | SH | SOLE | 0 | 0 | 0 | 10,101 | |
INVESCO DORSEY | MF Closed and MF Open | 46137V704 | 28,242 | 304 | SH | SOLE | 0 | 0 | 0 | 304 | |
INVESCO EXCHANGE | MF Closed and MF Open | 46137V241 | 48,820 | 808 | SH | SOLE | 0 | 0 | 0 | 808 | |
INVESCO EXCHANGE | MF Closed and MF Open | 46138E198 | 20,812 | 369 | SH | SOLE | 0 | 0 | 0 | 369 | |
INVESCO EXCHANGE | MF Closed and MF Open | 46138E354 | 1,546,142 | 23,473 | SH | SOLE | 0 | 0 | 0 | 23,473 | |
INVESCO EXCHANGE | MF Closed and MF Open | 46138E735 | 6,953 | 211 | SH | SOLE | 0 | 0 | 0 | 211 | |
INVESCO FTSE | MF Closed and MF Open | 46137V613 | 126,285 | 3,283 | SH | SOLE | 0 | 0 | 0 | 3,283 | |
INVESCO GLOBAL | MF Closed and MF Open | 46138G847 | 2,278 | 161 | SH | SOLE | 0 | 0 | 0 | 161 | |
INVESCO HIGH | MF Closed and MF Open | 46137V563 | 49,044 | 2,375 | SH | SOLE | 0 | 0 | 0 | 2,375 | |
INVESCO NASDAQ | MF Closed and MF Open | 46138G649 | 8,303,036 | 45,449 | SH | SOLE | 0 | 0 | 0 | 45,449 | |
INVESCO NEXT | MF Closed and MF Open | 46137V639 | 26,466 | 585 | SH | SOLE | 0 | 0 | 0 | 585 | |
INVESCO PFD | MF Closed and MF Open | 46138E511 | 489,392 | 41,195 | SH | SOLE | 0 | 0 | 0 | 41,195 | |
INVESCO QQQ | MF Closed and MF Open | 46090E103 | 30,843,032 | 69,465 | SH | SOLE | 0 | 0 | 0 | 69,445 | |
INVESCO RUSSELL | MF Closed and MF Open | 46138J619 | 143,018 | 2,589 | SH | SOLE | 0 | 0 | 0 | 2,589 | |
INVESCO S&P | MF Closed and MF Open | 46137V175 | 45,783 | 942 | SH | SOLE | 0 | 0 | 0 | 942 | |
INVESCO S&P | MF Closed and MF Open | 46137V217 | 96,840 | 1,910 | SH | SOLE | 0 | 0 | 0 | 1,910 | |
INVESCO S&P | MF Closed and MF Open | 46137V233 | 36,536,371 | 867,229 | SH | SOLE | 0 | 0 | 0 | 866,912 | |
INVESCO S&P | MF Closed and MF Open | 46137V324 | 2,386 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
INVESCO S&P | MF Closed and MF Open | 46137V332 | 33,061 | 1,040 | SH | SOLE | 0 | 0 | 0 | 1,040 | |
INVESCO S&P | MF Closed and MF Open | 46137V357 | 77,661 | 459 | SH | SOLE | 0 | 0 | 0 | 459 | |
INVESCO S&P | MF Closed and MF Open | 46137V373 | 48,737 | 1,480 | SH | SOLE | 0 | 0 | 0 | 1,480 | |
INVESCO S&P | MF Closed and MF Open | 46137V431 | 6,389 | 60 | SH | SOLE | 0 | 0 | 0 | 60 | |
INVESCO S&P | MF Closed and MF Open | 46137V456 | 5,430 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
INVESCO S&P | MF Closed and MF Open | 46137V464 | 5,743 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
INVESCO S&P | MF Closed and MF Open | 46137V480 | 9,338 | 164 | SH | SOLE | 0 | 0 | 0 | 164 | |
INVESCO S&P | MF Closed and MF Open | 46138E362 | 158,642 | 3,573 | SH | SOLE | 0 | 0 | 0 | 3,573 | |
INVESCO S&P | MF Closed and MF Open | 46138G656 | 90,247 | 1,969 | SH | SOLE | 0 | 0 | 0 | 1,969 | |
INVESCO S&P | MF Closed and MF Open | 46138G698 | 9,373 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
INVESCO SEMICONDUCTORS | MF Closed and MF Open | 46137V647 | 43,338 | 768 | SH | SOLE | 0 | 0 | 0 | 768 | |
INVESCO ULTRA | MF Closed and MF Open | 46090A887 | 146,033 | 2,927 | SH | SOLE | 0 | 0 | 0 | 2,927 | |
INVESCO WILDERHILL | MF Closed and MF Open | 46137V134 | 8,026 | 348 | SH | SOLE | 0 | 0 | 0 | 348 | |
IONIS PHARMACEUTICALS | Common Stock | 462222100 | 7,977 | 184 | SH | SOLE | 0 | 0 | 0 | 184 | |
IONQ INC | Common Stock | 46222L108 | 110 | 11 | SH | SOLE | 0 | 0 | 0 | 11 | |
IQVIA HOLDINGS | Common Stock | 46266C105 | 79,154 | 313 | SH | SOLE | 0 | 0 | 0 | 313 | |
IRADIMED CORP | Common Stock | 46266A109 | 6,599 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
IROBOT CORP | Common Stock | 462726100 | 4,073 | 465 | SH | SOLE | 0 | 0 | 0 | 465 | |
IRON MOUNTAIN | Common Stock | 46284V101 | 40,105 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
ISHARES | MF Closed and MF Open | 46434V407 | 3,234 | 76 | SH | SOLE | 0 | 0 | 0 | 76 | |
ISHARES 0-5 | MF Closed and MF Open | 46429B747 | 23,763 | 239 | SH | SOLE | 0 | 0 | 0 | 239 | |
ISHARES 20 | MF Closed and MF Open | 464287432 | 1,230 | 13 | SH | SOLE | 0 | 0 | 0 | 13 | |
ISHARES 5-10 YEAR | MF Closed and MF Open | 464288638 | 37,425 | 725 | SH | SOLE | 0 | 0 | 0 | 725 | |
ISHARES AEROSPACE | MF Closed and MF Open | 464288760 | 106,587 | 808 | SH | SOLE | 0 | 0 | 0 | 808 | |
ISHARES BIOTECHNOLOGY | MF Closed and MF Open | 464287556 | 23,463 | 171 | SH | SOLE | 0 | 0 | 0 | 171 | |
ISHARES BROAD | MF Closed and MF Open | 46435U853 | 19,686 | 538 | SH | SOLE | 0 | 0 | 0 | 538 | |
ISHARES CHINA | MF Closed and MF Open | 464287184 | 6,340 | 263 | SH | SOLE | 0 | 0 | 0 | 263 | |
ISHARES CONSUMER | MF Closed and MF Open | 464287580 | 121,215 | 1,479 | SH | SOLE | 0 | 0 | 0 | 1,479 | |
ISHARES CORE | MF Closed and MF Open | 464287150 | 26,820 | 233 | SH | SOLE | 0 | 0 | 0 | 233 | |
ISHARES CORE | MF Closed and MF Open | 464287200 | 3,217,238 | 6,120 | SH | SOLE | 0 | 0 | 0 | 6,120 | |
ISHARES CORE | MF Closed and MF Open | 464287226 | 51,075 | 522 | SH | SOLE | 0 | 0 | 0 | 522 | |
ISHARES CORE | MF Closed and MF Open | 464287507 | 187,060 | 3,080 | SH | SOLE | 0 | 0 | 0 | 3,080 | |
ISHARES CORE | MF Closed and MF Open | 464287663 | 68,463 | 757 | SH | SOLE | 0 | 0 | 0 | 757 | |
ISHARES CORE | MF Closed and MF Open | 464287804 | 144,803 | 1,310 | SH | SOLE | 0 | 0 | 0 | 1,310 | |
ISHARES CORE | MF Closed and MF Open | 464288521 | 24,425 | 454 | SH | SOLE | 0 | 0 | 0 | 454 | |
ISHARES CORE | MF Closed and MF Open | 46429B663 | 104,570 | 949 | SH | SOLE | 0 | 0 | 0 | 949 | |
ISHARES CORE | MF Closed and MF Open | 46432F842 | 64,052 | 863 | SH | SOLE | 0 | 0 | 0 | 863 | |
ISHARES CORE | MF Closed and MF Open | 46434G103 | 61,455 | 1,191 | SH | SOLE | 0 | 0 | 0 | 1,191 | |
ISHARES CORE | MF Closed and MF Open | 46434V621 | 145,729 | 2,510 | SH | SOLE | 0 | 0 | 0 | 2,510 | |
ISHARES CORE | MF Closed and MF Open | 46435G672 | 13,586 | 272 | SH | SOLE | 0 | 0 | 0 | 272 | |
ISHARES CURRENCY | MF Closed and MF Open | 46434V803 | 6,976 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
ISHARES CYBERSECURITY | MF Closed and MF Open | 46435U135 | 95,935 | 2,048 | SH | SOLE | 0 | 0 | 0 | 2,048 | |
ISHARES ESG | MF Closed and MF Open | 46434G863 | 20,369 | 632 | SH | SOLE | 0 | 0 | 0 | 632 | |
ISHARES ESG | MF Closed and MF Open | 46435G425 | 51,617 | 449 | SH | SOLE | 0 | 0 | 0 | 449 | |
ISHARES ESG | MF Closed and MF Open | 46435G516 | 22,215 | 278 | SH | SOLE | 0 | 0 | 0 | 278 | |
ISHARES ESG | MF Closed and MF Open | 46435U663 | 33,142 | 823 | SH | SOLE | 0 | 0 | 0 | 823 | |
ISHARES ESG | MF Closed and MF Open | 46436E569 | 8,058 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
ISHARES ESG | MF Closed and MF Open | 46436E619 | 17,132 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
ISHARES ESG | MF Closed and MF Open | 46436E742 | 8,081 | 227 | SH | SOLE | 0 | 0 | 0 | 227 | |
ISHARES ESG | MF Closed and MF Open | 46436E759 | 30,658 | 450 | SH | SOLE | 0 | 0 | 0 | 450 | |
ISHARES ESG | MF Closed and MF Open | 46436E767 | 50,252 | 1,113 | SH | SOLE | 0 | 0 | 0 | 1,113 | |
ISHARES EXPANDED | MF Closed and MF Open | 464287515 | 3,747,828 | 43,953 | SH | SOLE | 0 | 0 | 0 | 43,953 | |
ISHARES FLOATING | MF Closed and MF Open | 46429B655 | 25,990 | 509 | SH | SOLE | 0 | 0 | 0 | 509 | |
ISHARES GLOBAL | MF Closed and MF Open | 464288224 | 23,179 | 1,658 | SH | SOLE | 0 | 0 | 0 | 1,658 | |
ISHARES GOLD | Common Stock | 464285204 | 252 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
ISHARES INTL | MF Closed and MF Open | 464288448 | 31,153 | 1,111 | SH | SOLE | 0 | 0 | 0 | 1,111 | |
ISHARES INVESTMENT | MF Closed and MF Open | 46435G219 | 13,455 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
ISHARES MORNINGSTAR | MF Closed and MF Open | 464288307 | 11,592 | 164 | SH | SOLE | 0 | 0 | 0 | 164 | |
ISHARES MSCI | MF Closed and MF Open | 464286350 | 17,325 | 450 | SH | SOLE | 0 | 0 | 0 | 450 | |
ISHARES MSCI | MF Closed and MF Open | 464286525 | 38,318 | 364 | SH | SOLE | 0 | 0 | 0 | 364 | |
ISHARES MSCI | MF Closed and MF Open | 464287465 | 94,714 | 1,186 | SH | SOLE | 0 | 0 | 0 | 1,186 | |
ISHARES MSCI | MF Closed and MF Open | 464288273 | 570 | 9 | SH | SOLE | 0 | 0 | 0 | 9 | |
ISHARES MSCI | MF Closed and MF Open | 464288570 | 204,930 | 2,033 | SH | SOLE | 0 | 0 | 0 | 2,033 | |
ISHARES MSCI | MF Closed and MF Open | 464288802 | 73,144 | 670 | SH | SOLE | 0 | 0 | 0 | 670 | |
ISHARES MSCI | MF Closed and MF Open | 464288877 | 40,420 | 743 | SH | SOLE | 0 | 0 | 0 | 743 | |
ISHARES MSCI | MF Closed and MF Open | 464288885 | 6,228 | 60 | SH | SOLE | 0 | 0 | 0 | 60 | |
ISHARES MSCI | MF Closed and MF Open | 46429B689 | 61,878 | 873 | SH | SOLE | 0 | 0 | 0 | 873 | |
ISHARES MSCI | MF Closed and MF Open | 46429B697 | 8,977,377 | 107,411 | SH | SOLE | 0 | 0 | 0 | 107,411 | |
ISHARES MSCI | MF Closed and MF Open | 46432F396 | 181,080 | 967 | SH | SOLE | 0 | 0 | 0 | 967 | |
ISHARES MSCI | MF Closed and MF Open | 46434G822 | 4,852 | 68 | SH | SOLE | 0 | 0 | 0 | 68 | |
ISHARES NATIONAL | MF Closed and MF Open | 464288414 | 167,533 | 1,557 | SH | SOLE | 0 | 0 | 0 | 1,557 | |
ISHARES ROBOTICS | MF Closed and MF Open | 46435U556 | 77,330 | 2,251 | SH | SOLE | 0 | 0 | 0 | 2,251 | |
ISHARES RUSS | MF Closed and MF Open | 464287473 | 36,991 | 295 | SH | SOLE | 0 | 0 | 0 | 295 | |
ISHARES RUSSELL | MF Closed and MF Open | 464287481 | 101,700 | 891 | SH | SOLE | 0 | 0 | 0 | 891 | |
ISHARES RUSSELL | MF Closed and MF Open | 464287499 | 59,134 | 703 | SH | SOLE | 0 | 0 | 0 | 703 | |
ISHARES RUSSELL | MF Closed and MF Open | 464287598 | 146,897 | 820 | SH | SOLE | 0 | 0 | 0 | 820 | |
ISHARES RUSSELL | MF Closed and MF Open | 464287614 | 692,758 | 2,055 | SH | SOLE | 0 | 0 | 0 | 2,055 | |
ISHARES RUSSELL | MF Closed and MF Open | 464287622 | 921,228 | 3,198 | SH | SOLE | 0 | 0 | 0 | 3,198 | |
ISHARES RUSSELL | MF Closed and MF Open | 464287630 | 58,760 | 370 | SH | SOLE | 0 | 0 | 0 | 370 | |
ISHARES RUSSELL | MF Closed and MF Open | 464287648 | 8,125 | 30 | SH | SOLE | 0 | 0 | 0 | 30 | |
ISHARES RUSSELL | MF Closed and MF Open | 464287655 | 138,330 | 658 | SH | SOLE | 0 | 0 | 0 | 658 | |
ISHARES RUSSELL | MF Closed and MF Open | 464287689 | 235,056 | 783 | SH | SOLE | 0 | 0 | 0 | 783 | |
ISHARES RUSSELL | MF Closed and MF Open | 464289420 | 89,829 | 1,177 | SH | SOLE | 0 | 0 | 0 | 1,177 | |
ISHARES RUSSELL | MF Closed and MF Open | 464289438 | 78,939 | 405 | SH | SOLE | 0 | 0 | 0 | 405 | |
ISHARES S&P | MF Closed and MF Open | 464287309 | 18,410 | 218 | SH | SOLE | 0 | 0 | 0 | 218 | |
ISHARES S&P | MF Closed and MF Open | 464287408 | 86,689 | 464 | SH | SOLE | 0 | 0 | 0 | 464 | |
ISHARES S&P | MF Closed and MF Open | 464287606 | 103,663 | 1,136 | SH | SOLE | 0 | 0 | 0 | 1,136 | |
ISHARES S&P | MF Closed and MF Open | 464287671 | 51,214 | 437 | SH | SOLE | 0 | 0 | 0 | 437 | |
ISHARES S&P | MF Closed and MF Open | 464287705 | 25,788 | 218 | SH | SOLE | 0 | 0 | 0 | 218 | |
ISHARES S&P | MF Closed and MF Open | 464287887 | 140,142 | 1,072 | SH | SOLE | 0 | 0 | 0 | 1,072 | |
ISHARES SEMICONDUCTOR | MF Closed and MF Open | 464287523 | 21,688 | 96 | SH | SOLE | 0 | 0 | 0 | 96 | |
ISHARES SHORT | MF Closed and MF Open | 464288158 | 144,094 | 1,376 | SH | SOLE | 0 | 0 | 0 | 1,376 | |
ISHARES SILVER | Common Stock | 46428Q109 | 12,536 | 551 | SH | SOLE | 0 | 0 | 0 | 551 | |
ISHARES TECHNOLOGY | MF Closed and MF Open | 464287721 | 255,264 | 1,890 | SH | SOLE | 0 | 0 | 0 | 1,890 | |
ISHARES TIPS | MF Closed and MF Open | 464287176 | 45,650 | 425 | SH | SOLE | 0 | 0 | 0 | 425 | |
ISHARES TRUST | MF Closed and MF Open | 46435G193 | 47,038 | 2,046 | SH | SOLE | 0 | 0 | 0 | 2,046 | |
ISHARES TRUST | MF Closed and MF Open | 46435G243 | 16,573 | 677 | SH | SOLE | 0 | 0 | 0 | 677 | |
ISHARES U S | MF Closed and MF Open | 464287192 | 8,730 | 124 | SH | SOLE | 0 | 0 | 0 | 124 | |
ISHARES U S | MF Closed and MF Open | 464287754 | 443,757 | 3,530 | SH | SOLE | 0 | 0 | 0 | 3,530 | |
ISHARES U S | MF Closed and MF Open | 464287762 | 137,109 | 2,215 | SH | SOLE | 0 | 0 | 0 | 2,215 | |
ISHARES U S | MF Closed and MF Open | 464287788 | 4,783 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
ISHARES U S | MF Closed and MF Open | 464287796 | 4,199 | 85 | SH | SOLE | 0 | 0 | 0 | 85 | |
ISHARES U S | MF Closed and MF Open | 464287812 | 374,129 | 5,532 | SH | SOLE | 0 | 0 | 0 | 5,532 | |
ISHARES U S | MF Closed and MF Open | 464287838 | 92,331 | 625 | SH | SOLE | 0 | 0 | 0 | 625 | |
ISHARES U S | MF Closed and MF Open | 464288687 | 473,553 | 14,693 | SH | SOLE | 0 | 0 | 0 | 14,693 | |
ISHARES U S | MF Closed and MF Open | 464288810 | 503,795 | 8,599 | SH | SOLE | 0 | 0 | 0 | 8,599 | |
ISHARES U S | MF Closed and MF Open | 464288851 | 26,743 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | |
ISHARES U S | MF Closed and MF Open | 46429B267 | 14,208 | 624 | SH | SOLE | 0 | 0 | 0 | 624 | |
ISHARES U S | MF Closed and MF Open | 46431W853 | 35,816 | 1,327 | SH | SOLE | 0 | 0 | 0 | 1,327 | |
ITURAN LOCATION | Common Stock | M6158M104 | 12,442 | 445 | SH | SOLE | 0 | 0 | 0 | 445 | |
JANUS DETROIT | MF Closed and MF Open | 47103U845 | 155,670 | 3,068 | SH | SOLE | 0 | 0 | 0 | 3,068 | |
JANUS HENDERSON | MF Closed and MF Open | 47103U886 | 2,525,263 | 52,067 | SH | SOLE | 0 | 0 | 0 | 52,067 | |
JAZZ PHARMACEUTICALS | Common Stock | G50871105 | 9,032 | 75 | SH | SOLE | 0 | 0 | 0 | 75 | |
JOBY AVIATION | Common Stock | G65163100 | 2,637 | 492 | SH | SOLE | 0 | 0 | 0 | 492 | |
JOHN BEAN | Common Stock | 477839104 | 146,336 | 1,395 | SH | SOLE | 0 | 0 | 0 | 1,395 | |
JOHN HANCOCK | MF Closed and MF Open | 41013V100 | 115,208 | 5,860 | SH | SOLE | 0 | 0 | 0 | 5,860 | |
JOHN HANCOCK | MF Closed and MF Open | 47804J206 | 91,216 | 1,590 | SH | SOLE | 0 | 0 | 0 | 1,590 | |
JOHN HANCOCK PREFERRED | MF Closed and MF Open | 41021P103 | 8,085 | 524 | SH | SOLE | 0 | 0 | 0 | 524 | |
JOHNSON & JOHNSON | Common Stock | 478160104 | 3,067,416 | 19,391 | SH | SOLE | 0 | 0 | 0 | 19,391 | |
JP MORGAN | MF Closed and MF Open | 46641Q308 | 105,077 | 1,966 | SH | SOLE | 0 | 0 | 0 | 1,966 | |
JP MORGAN | MF Closed and MF Open | 46641Q654 | 748,145 | 14,745 | SH | SOLE | 0 | 0 | 0 | 14,745 | |
JP MORGAN | MF Closed and MF Open | 46654Q203 | 16,820 | 310 | SH | SOLE | 0 | 0 | 0 | 310 | |
JP MORGAN | MF Closed and MF Open | 46654Q609 | 381,651 | 5,436 | SH | SOLE | 0 | 0 | 0 | 5,436 | |
JPMORGAN | MF Closed and MF Open | 46641Q324 | 13,221 | 210 | SH | SOLE | 0 | 0 | 0 | 210 | |
JPMORGAN | MF Closed and MF Open | 46641Q837 | 36,274 | 719 | SH | SOLE | 0 | 0 | 0 | 719 | |
JPMORGAN ACTIVE | MF Closed and MF Open | 46641Q167 | 494,502 | 8,257 | SH | SOLE | 0 | 0 | 0 | 8,257 | |
JPMORGAN CHASE | Common Stock | 46625H100 | 836,327 | 4,175 | SH | SOLE | 0 | 0 | 0 | 4,175 | |
JPMORGAN CHASE | Preferred Stock | 46625H365 | 17,835 | 626 | SH | SOLE | 0 | 0 | 0 | 626 | |
JPMORGAN US | MF Closed and MF Open | 46641Q761 | 26,435 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
JUMIA TECHNOLOGIES | Common Stock | 48138M105 | 937 | 183 | SH | SOLE | 0 | 0 | 0 | 183 | |
KB HOME | Common Stock | 48666K109 | 7,326 | 103 | SH | SOLE | 0 | 0 | 0 | 103 | |
KELLANOVA | Common Stock | 487836108 | 81,007 | 1,414 | SH | SOLE | 0 | 0 | 0 | 1,414 | |
KENVUE INC | Common Stock | 49177J102 | 3,949 | 184 | SH | SOLE | 0 | 0 | 0 | 184 | |
KEURIG DR | Common Stock | 49271V100 | 813,076 | 26,511 | SH | SOLE | 0 | 0 | 0 | 26,511 | |
KEYCORP NEW | Common Stock | 493267108 | 10,235 | 647 | SH | SOLE | 0 | 0 | 0 | 647 | |
KEYSIGHT TECHNOLOGIES | Common Stock | 49338L103 | 10,946 | 70 | SH | SOLE | 0 | 0 | 0 | 70 | |
KFORCE INC | Common Stock | 493732101 | 7,052 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
KIMBERLY CLARK | Common Stock | 494368103 | 230,840 | 1,785 | SH | SOLE | 0 | 0 | 0 | 1,785 | |
KINDER MORGAN | Common Stock | 49456B101 | 131,699 | 7,181 | SH | SOLE | 0 | 0 | 0 | 7,181 | |
KINSALE CAPITAL | Common Stock | 49714P108 | 10,495 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | |
KITE REALTY | Common Stock | 49803T300 | 6,808 | 314 | SH | SOLE | 0 | 0 | 0 | 314 | |
KKR & CO | Common Stock | 48251W104 | 190,197 | 1,891 | SH | SOLE | 0 | 0 | 0 | 1,891 | |
KLA CORP | Common Stock | 482480100 | 132,656 | 190 | SH | SOLE | 0 | 0 | 0 | 190 | |
KOHLS CORP | Common Stock | 500255104 | 1,399 | 48 | SH | SOLE | 0 | 0 | 0 | 48 | |
KONTOOR BRANDS | Common Stock | 50050N103 | 6,161 | 102 | SH | SOLE | 0 | 0 | 0 | 102 | |
KORNIT DIGITAL | Common Stock | M6372Q113 | 5,980 | 330 | SH | SOLE | 0 | 0 | 0 | 330 | |
KRAFT HEINZ | Common Stock | 500754106 | 195,366 | 5,294 | SH | SOLE | 0 | 0 | 0 | 5,294 | |
KROGER CO | Common Stock | 501044101 | 31,330 | 548 | SH | SOLE | 0 | 0 | 0 | 548 | |
KYNDRYL HOLDINGS | Common Stock | 50155Q100 | 6,529 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
LABORATORY CORP | Common Stock | 50540R409 | 213,219 | 976 | SH | SOLE | 0 | 0 | 0 | 976 | |
LAM RESEARCH CORPORATION | Common Stock | 512807108 | 2,106,075 | 2,168 | SH | SOLE | 0 | 0 | 0 | 2,168 | |
LAMAR ADVERTISING | Common Stock | 512816109 | 22,694 | 190 | SH | SOLE | 0 | 0 | 0 | 190 | |
LAMB WESTON | Common Stock | 513272104 | 70,798 | 665 | SH | SOLE | 0 | 0 | 0 | 665 | |
LANDS END | Common Stock | 51509F105 | 98 | 9 | SH | SOLE | 0 | 0 | 0 | 9 | |
LAS VEGAS SANDS | Common Stock | 517834107 | 5,946 | 115 | SH | SOLE | 0 | 0 | 0 | 115 | |
LAZARD GLOBAL TOTAL | MF Closed and MF Open | 52106W103 | 47,847 | 2,930 | SH | SOLE | 0 | 0 | 0 | 2,930 | |
LEGEND BIOTECH | Common Stock | 52490G102 | 2,524 | 45 | SH | SOLE | 0 | 0 | 0 | 45 | |
LEGG MASON | MF Closed and MF Open | 52468L406 | 1,731 | 47 | SH | SOLE | 0 | 0 | 0 | 47 | |
LEGG MASON | MF Closed and MF Open | 52468L505 | 5,956 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
LEGGETT & PLATT | Common Stock | 524660107 | 58,314 | 3,045 | SH | SOLE | 0 | 0 | 0 | 3,045 | |
LEMONADE INC | Common Stock | 52567D107 | 4,479 | 273 | SH | SOLE | 0 | 0 | 0 | 273 | |
LENNAR CORP | Common Stock | 526057104 | 3,096 | 18 | SH | SOLE | 0 | 0 | 0 | 18 | |
LIBERTY GLOBAL | Common Stock | G61188101 | 7,445 | 440 | SH | SOLE | 0 | 0 | 0 | 440 | |
LIGAND PHARMACEUTICALS | Common Stock | 53220K504 | 5,117 | 70 | SH | SOLE | 0 | 0 | 0 | 70 | |
LINDE PLC | Common Stock | G54950103 | 613,814 | 1,322 | SH | SOLE | 0 | 0 | 0 | 1,322 | |
LITHIUM AMERS | Common Stock | 53681J103 | 1,344 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
LITHIUM AMERS | Common Stock | 53681K100 | 1,078 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
LKQ CORP | Common Stock | 501889208 | 2,136 | 40 | SH | SOLE | 0 | 0 | 0 | 40 | |
LOCKHEED MARTIN | Common Stock | 539830109 | 2,397,997 | 5,272 | SH | SOLE | 0 | 0 | 0 | 5,272 | |
LOVESAC COMPANY | Common Stock | 54738L109 | 14,871 | 658 | SH | SOLE | 0 | 0 | 0 | 658 | |
LOWES COMPANIES | Common Stock | 548661107 | 2,352,030 | 9,233 | SH | SOLE | 0 | 0 | 0 | 9,233 | |
LPL FINANCIAL | Common Stock | 50212V100 | 3,963 | 15 | SH | SOLE | 0 | 0 | 0 | 15 | |
LULULEMON ATHLETICA | Common Stock | 550021109 | 392,217 | 1,004 | SH | SOLE | 0 | 0 | 0 | 1,004 | |
LUMEN TECHNOLOGIES | Common Stock | 550241103 | 2,576 | 1,651 | SH | SOLE | 0 | 0 | 0 | 1,651 | |
LUMINAR TECHNOLOGIES | Common Stock | 550424105 | 144 | 73 | SH | SOLE | 0 | 0 | 0 | 73 | |
LYONDELLBASELL INDUSTRIE | Common Stock | N53745100 | 337,362 | 3,298 | SH | SOLE | 0 | 0 | 0 | 3,298 | |
M F S CHARTER | MF Closed and MF Open | 552727109 | 1,585 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | |
MADISON SQUARE | Common Stock | 55825T103 | 9,226 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
MAGNA INTERNATIONAL | Common Stock | 559222401 | 7,191 | 132 | SH | SOLE | 0 | 0 | 0 | 132 | |
MANAGED ECOFIN | MF Closed and MF Open | 56167N753 | 22,145 | 474 | SH | SOLE | 0 | 0 | 0 | 474 | |
MANULIFE FINANCIAL | Common Stock | 56501R106 | 30,213 | 1,209 | SH | SOLE | 0 | 0 | 0 | 1,209 | |
MARATHON OIL | Common Stock | 565849106 | 2,834 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
MARATHON PETROLEUM | Common Stock | 56585A102 | 36,733 | 182 | SH | SOLE | 0 | 0 | 0 | 182 | |
MARRIOTT INTL | Common Stock | 571903202 | 240,703 | 954 | SH | SOLE | 0 | 0 | 0 | 954 | |
MARTIN MARIETTA | Common Stock | 573284106 | 37,450 | 61 | SH | SOLE | 0 | 0 | 0 | 61 | |
MARVELL TECHNOLOGY | Common Stock | 573874104 | 49,120 | 693 | SH | SOLE | 0 | 0 | 0 | 693 | |
MASIMO CORP | Common Stock | 574795100 | 5,433 | 37 | SH | SOLE | 0 | 0 | 0 | 37 | |
MASTERBRAND INC | Common Stock | 57638P104 | 21,289 | 1,136 | SH | SOLE | 0 | 0 | 0 | 1,136 | |
MASTERCARD INC | Common Stock | 57636Q104 | 1,095,669 | 2,275 | SH | SOLE | 0 | 0 | 0 | 2,275 | |
MATCH GROUP | Common Stock | 57667L107 | 227,113 | 6,260 | SH | SOLE | 0 | 0 | 0 | 6,260 | |
MC CORMICK | Common Stock | 579780206 | 23,762 | 309 | SH | SOLE | 0 | 0 | 0 | 309 | |
MCDONALDS CORP | Common Stock | 580135101 | 3,900,617 | 13,834 | SH | SOLE | 0 | 0 | 0 | 13,834 | |
MCKESSON CORP | Common Stock | 58155Q103 | 382,238 | 712 | SH | SOLE | 0 | 0 | 0 | 712 | |
MEDIAALPHA INC | Common Stock | 58450V104 | 6,111 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
MEDTRONIC PLC | Common Stock | G5960L103 | 1,808,290 | 20,749 | SH | SOLE | 0 | 0 | 0 | 20,749 | |
MERCADOLIBRE INC | Common Stock | 58733R102 | 65,015 | 43 | SH | SOLE | 0 | 0 | 0 | 43 | |
MERCK & COMPANY | Common Stock | 58933Y105 | 482,458 | 3,656 | SH | SOLE | 0 | 0 | 0 | 3,656 | |
MERCURY SYSTEM | Common Stock | 589378108 | 1,918 | 65 | SH | SOLE | 0 | 0 | 0 | 65 | |
META PLATFORMS | Common Stock | 30303M102 | 2,847,183 | 5,863 | SH | SOLE | 0 | 0 | 0 | 5,863 | |
METLIFE INC | Common Stock | 59156R108 | 111,091 | 1,499 | SH | SOLE | 0 | 0 | 0 | 1,499 | |
MFS INVESTMENT | MF Closed and MF Open | 59318B108 | 51,625 | 6,775 | SH | SOLE | 0 | 0 | 0 | 6,775 | |
MFS MUNICIPAL | MF Closed and MF Open | 552738106 | 58,855 | 10,960 | SH | SOLE | 0 | 0 | 0 | 10,960 | |
MGM RESORTS | Common Stock | 552953101 | 35,171 | 745 | SH | SOLE | 0 | 0 | 0 | 745 | |
MICROCHIP TECHNOLOGY INC | Common Stock | 595017104 | 68,628 | 765 | SH | SOLE | 0 | 0 | 0 | 765 | |
MICROSOFT CORP | Common Stock | 594918104 | 25,143,157 | 59,762 | SH | SOLE | 0 | 0 | 0 | 59,762 | |
MICROSTRATEGY INC | Common Stock | 594972408 | 192,616 | 113 | SH | SOLE | 0 | 0 | 0 | 113 | |
MIND C T I | Common Stock | M70240102 | 632 | 333 | SH | SOLE | 0 | 0 | 0 | 333 | |
MODERNA INC | Common Stock | 60770K107 | 46,353 | 435 | SH | SOLE | 0 | 0 | 0 | 435 | |
MODINE MANUFACTURING | Common Stock | 607828100 | 17,610 | 185 | SH | SOLE | 0 | 0 | 0 | 185 | |
MOHAWK INDS | Common Stock | 608190104 | 524 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
MOLSON COORS | Common Stock | 60871R209 | 23,605 | 351 | SH | SOLE | 0 | 0 | 0 | 351 | |
MONDELEZ INTERNATIONAL | Common Stock | 609207105 | 169,778 | 2,425 | SH | SOLE | 0 | 0 | 0 | 2,425 | |
MONGODB INC | Common Stock | 60937P106 | 3,586 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | |
MONROE CAPITAL | MF Closed and MF Open | 610335101 | 73,634 | 10,227 | SH | SOLE | 0 | 0 | 0 | 10,227 | |
MOODYS CORP | Common Stock | 615369105 | 7,709 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | |
MORGAN STANLEY | Common Stock | 617446448 | 126,407 | 1,342 | SH | SOLE | 0 | 0 | 0 | 1,342 | |
MOTOROLA SOLUTIONS | Common Stock | 620076307 | 72,504 | 204 | SH | SOLE | 0 | 0 | 0 | 204 | |
MSC INDL | Common Stock | 553530106 | 58,805 | 606 | SH | SOLE | 0 | 0 | 0 | 606 | |
MSCI INC | Common Stock | 55354G100 | 17,150 | 31 | SH | SOLE | 0 | 0 | 0 | 31 | |
MURPHY USA | Common Stock | 626755102 | 62,355 | 149 | SH | SOLE | 0 | 0 | 0 | 149 | |
MYR GROUP | Common Stock | 55405W104 | 23,861 | 135 | SH | SOLE | 0 | 0 | 0 | 135 | |
NATIONAL GRID | Common Stock | 636274409 | 16,987 | 249 | SH | SOLE | 0 | 0 | 0 | 249 | |
NATURAL GROCERS | Common Stock | 63888U108 | 9,854 | 546 | SH | SOLE | 0 | 0 | 0 | 546 | |
NET LEASE | Common Stock | 64110Y108 | 9,950 | 418 | SH | SOLE | 0 | 0 | 0 | 418 | |
NETAPP INC | Common Stock | 64110D104 | 18,370 | 175 | SH | SOLE | 0 | 0 | 0 | 175 | |
NETFLIX INC | Common Stock | 64110L106 | 2,135,387 | 3,516 | SH | SOLE | 0 | 0 | 0 | 3,516 | |
NEUBERGER BERMAN | MF Closed and MF Open | 64128C106 | 3,426 | 425 | SH | SOLE | 0 | 0 | 0 | 425 | |
NEW YORK | Common Stock | 649604840 | 25,200 | 3,500 | SH | SOLE | 0 | 0 | 0 | 3,500 | |
NEWELL BRANDS | Common Stock | 651229106 | 11,499 | 1,432 | SH | SOLE | 0 | 0 | 0 | 1,432 | |
NEWMONT CORP | Common Stock | 651639106 | 31,933 | 891 | SH | SOLE | 0 | 0 | 0 | 891 | |
NEXSTAR MEDIA | Common Stock | 65336K103 | 27,394 | 159 | SH | SOLE | 0 | 0 | 0 | 159 | |
NEXTERA ENERGY | Common Stock | 65339F101 | 331,363 | 5,185 | SH | SOLE | 0 | 0 | 0 | 5,185 | |
NEXTERA ENERGY | Common Stock | 65341B106 | 33,268 | 1,106 | SH | SOLE | 0 | 0 | 0 | 1,106 | |
NEXTRACKER INC | Common Stock | 65290E101 | 4,783 | 85 | SH | SOLE | 0 | 0 | 0 | 85 | |
NICE LTD | Common Stock | 653656108 | 6,516 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | |
NIKE INC | Common Stock | 654106103 | 217,268 | 2,312 | SH | SOLE | 0 | 0 | 0 | 2,312 | |
NIO INC | Common Stock | 62914V106 | 11,250 | 2,500 | SH | SOLE | 0 | 0 | 0 | 2,500 | |
NKARTA INC | Common Stock | 65487U108 | 4,583 | 424 | SH | SOLE | 0 | 0 | 0 | 424 | |
NORDSON CORP | Common Stock | 655663102 | 12,903 | 47 | SH | SOLE | 0 | 0 | 0 | 47 | |
NORDSTROM INC | Common Stock | 655664100 | 12,871 | 635 | SH | SOLE | 0 | 0 | 0 | 635 | |
NORFOLK SOUTHERN | Common Stock | 655844108 | 80,485 | 316 | SH | SOLE | 0 | 0 | 0 | 316 | |
NORTHERN DYNASTY | Common Stock | 66510M204 | 3,667 | 11,529 | SH | SOLE | 0 | 0 | 0 | 11,529 | |
NORTHERN LIGHTS | MF Closed and MF Open | 66538H534 | 107,469 | 2,762 | SH | SOLE | 0 | 0 | 0 | 2,762 | |
NORTHERN LIGHTS | MF Closed and MF Open | 66538H658 | 24,734 | 658 | SH | SOLE | 0 | 0 | 0 | 658 | |
NORTHROP GRUMMAN | Common Stock | 666807102 | 65,814 | 138 | SH | SOLE | 0 | 0 | 0 | 138 | |
NORTHWEST NATURAL | Common Stock | 66765N105 | 3,722 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
NOVARTIS AG | Common Stock | 66987V109 | 119,171 | 1,232 | SH | SOLE | 0 | 0 | 0 | 1,232 | |
NOVO NORDISK | Common Stock | 670100205 | 632,430 | 4,925 | SH | SOLE | 0 | 0 | 0 | 4,925 | |
NUCOR CORP | Common Stock | 670346105 | 309,816 | 1,566 | SH | SOLE | 0 | 0 | 0 | 1,566 | |
NUTRIEN LTD | Common Stock | 67077M108 | 17,597 | 324 | SH | SOLE | 0 | 0 | 0 | 324 | |
NUVEEN DOW | MF Closed and MF Open | 67075F105 | 34,055 | 2,323 | SH | SOLE | 0 | 0 | 0 | 2,323 | |
NUVEEN ESG | MF Closed and MF Open | 67092P201 | 1,907 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | |
NUVEEN ESG | MF Closed and MF Open | 67092P409 | 5,560 | 125 | SH | SOLE | 0 | 0 | 0 | 125 | |
NUVEEN FLOATING RATE | MF Closed and MF Open | 67072T108 | 37,897 | 4,341 | SH | SOLE | 0 | 0 | 0 | 4,341 | |
NUVEEN MUNICIPAL | MF Closed and MF Open | 67070X101 | 3,794 | 310 | SH | SOLE | 0 | 0 | 0 | 310 | |
NUVEEN NEW YORK | MF Closed and MF Open | 670656107 | 68,372 | 6,290 | SH | SOLE | 0 | 0 | 0 | 6,290 | |
NUVEEN NEW YORK | MF Closed and MF Open | 67066X107 | 73,091 | 6,675 | SH | SOLE | 0 | 0 | 0 | 6,675 | |
NUVEEN S&P 500 | MF Closed and MF Open | 6706ER101 | 4,286 | 324 | SH | SOLE | 0 | 0 | 0 | 324 | |
NUVEEN S&P 500 | MF Closed and MF Open | 6706EW100 | 408,831 | 26,090 | SH | SOLE | 0 | 0 | 0 | 26,090 | |
NVIDIA CORP | Common Stock | 67066G104 | 45,583,081 | 50,448 | SH | SOLE | 0 | 0 | 0 | 50,448 | |
NVR INC | Common Stock | 62944T105 | 121,500 | 15 | SH | SOLE | 0 | 0 | 0 | 15 | |
NXP SEMICONDUCTORS | Common Stock | N6596X109 | 46,729 | 189 | SH | SOLE | 0 | 0 | 0 | 189 | |
NXU INC | Common Stock | 62956D204 | 2 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
O REILLY AUTOMOTIVE | Common Stock | 67103H107 | 114,017 | 101 | SH | SOLE | 0 | 0 | 0 | 101 | |
OCCIDENTAL PETE | Rights and Bearer Warrants; Warrants (except Bearer) | 674599162 | 15,257 | 354 | SH | SOLE | 0 | 0 | 0 | 354 | |
OCCIDENTAL PETROLEUM | Common Stock | 674599105 | 11,049 | 170 | SH | SOLE | 0 | 0 | 0 | 170 | |
OFFERPAD SOLUTIONS | Common Stock | 67623L307 | 4,050 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
OGE ENERGY CORP | Common Stock | 670837103 | 7,375 | 215 | SH | SOLE | 0 | 0 | 0 | 215 | |
OKTA INC | Common Stock | 679295105 | 63,608 | 608 | SH | SOLE | 0 | 0 | 0 | 608 | |
OLAPLEX HOLDINGS | Common Stock | 679369108 | 729 | 380 | SH | SOLE | 0 | 0 | 0 | 380 | |
OLD DOMINION | Common Stock | 679580100 | 51,758 | 236 | SH | SOLE | 0 | 0 | 0 | 236 | |
OLD REPUBLIC | Common Stock | 680223104 | 38,124 | 1,241 | SH | SOLE | 0 | 0 | 0 | 1,241 | |
OMEGA HEALTHCARE | Common Stock | 681936100 | 34,838 | 1,100 | SH | SOLE | 0 | 0 | 0 | 1,100 | |
OMNICELL INC | Common Stock | 68213N109 | 1,082 | 37 | SH | SOLE | 0 | 0 | 0 | 37 | |
OMNICOM GROUP | Common Stock | 681919106 | 83,962 | 868 | SH | SOLE | 0 | 0 | 0 | 868 | |
ON SEMICONDUCTOR | Common Stock | 682189105 | 15,813 | 215 | SH | SOLE | 0 | 0 | 0 | 215 | |
ONEOK INC | Common Stock | 682680103 | 187,197 | 2,335 | SH | SOLE | 0 | 0 | 0 | 2,335 | |
OPENDOOR TECHNOLOGIES | Common Stock | 683712103 | 4,545 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | |
ORACLE CORP | Common Stock | 68389X105 | 328,958 | 2,619 | SH | SOLE | 0 | 0 | 0 | 2,619 | |
ORGANIGRAM HLDGS | Common Stock | 68620P705 | 13 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
ORGANON & CO | Common Stock | 68622V106 | 132 | 7 | SH | SOLE | 0 | 0 | 0 | 7 | |
OTIS WORLDWIDE | Common Stock | 68902V107 | 2,780 | 28 | SH | SOLE | 0 | 0 | 0 | 28 | |
OWENS & MINOR | Common Stock | 690732102 | 36,273 | 1,309 | SH | SOLE | 0 | 0 | 0 | 1,309 | |
OXFORD LANE | MF Closed and MF Open | 691543102 | 41,869 | 8,242 | SH | SOLE | 0 | 0 | 0 | 8,242 | |
PACCAR INC | Common Stock | 693718108 | 243,568 | 1,966 | SH | SOLE | 0 | 0 | 0 | 1,966 | |
PACER PACIFIC | MF Closed and MF Open | 69374H428 | 100,351 | 2,110 | SH | SOLE | 0 | 0 | 0 | 2,110 | |
PACER TRENDPILOT | MF Closed and MF Open | 69374H105 | 471,903 | 9,889 | SH | SOLE | 0 | 0 | 0 | 9,889 | |
PACER TRENDPILOT | MF Closed and MF Open | 69374H303 | 562,298 | 8,187 | SH | SOLE | 0 | 0 | 0 | 8,187 | |
PACER U S | MF Closed and MF Open | 69374H857 | 4,916 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
PACER US | MF Closed and MF Open | 69374H881 | 1,874,990 | 32,266 | SH | SOLE | 0 | 0 | 0 | 32,266 | |
PACIFIC BIOSCIENCES | Common Stock | 69404D108 | 1,916 | 511 | SH | SOLE | 0 | 0 | 0 | 511 | |
PACKAGING CORP | Common Stock | 695156109 | 3,059,490 | 16,121 | SH | SOLE | 0 | 0 | 0 | 16,121 | |
PALANTIR TECHNOLOGIES | Common Stock | 69608A108 | 548,057 | 23,818 | SH | SOLE | 0 | 0 | 0 | 23,818 | |
PALO ALTO | Common Stock | 697435105 | 10,656,032 | 37,504 | SH | SOLE | 0 | 0 | 0 | 37,504 | |
PATTERSON COS | Common Stock | 703395103 | 2,765 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
PAYCHEX INC | Common Stock | 704326107 | 21,367 | 174 | SH | SOLE | 0 | 0 | 0 | 174 | |
PAYCOM SOFTWARE | Common Stock | 70432V102 | 52,937 | 266 | SH | SOLE | 0 | 0 | 0 | 266 | |
PAYPAL HOLDINGS | Common Stock | 70450Y103 | 592,295 | 8,841 | SH | SOLE | 0 | 0 | 0 | 8,841 | |
PBF ENERGY | Common Stock | 69318G106 | 4,281 | 74 | SH | SOLE | 0 | 0 | 0 | 74 | |
PEAKSTONE REALTY | Common Stock | 39818P799 | 7,851 | 487 | SH | SOLE | 0 | 0 | 0 | 487 | |
PELOTON INTERACTIVE | Common Stock | 70614W100 | 767 | 179 | SH | SOLE | 0 | 0 | 0 | 179 | |
PENN ENTERTAINMENT | Common Stock | 707569109 | 17,263 | 948 | SH | SOLE | 0 | 0 | 0 | 948 | |
PEPSICO INC | Common Stock | 713448108 | 3,732,921 | 21,330 | SH | SOLE | 0 | 0 | 0 | 21,330 | |
PERPETUA RESOURCES | Common Stock | 714266103 | 3,673 | 883 | SH | SOLE | 0 | 0 | 0 | 883 | |
PFIZER INC | Common Stock | 717081103 | 639,734 | 23,053 | SH | SOLE | 0 | 0 | 0 | 23,053 | |
PGIM HIGH | MF Closed and MF Open | 69346H100 | 6,820 | 525 | SH | SOLE | 0 | 0 | 0 | 525 | |
PHILIP MORRIS | Common Stock | 718172109 | 486,645 | 5,312 | SH | SOLE | 0 | 0 | 0 | 5,312 | |
PHILLIPS 66 | Common Stock | 718546104 | 3,839,105 | 23,504 | SH | SOLE | 0 | 0 | 0 | 23,504 | |
PHINIA INC | Common Stock | 71880K101 | 1,537 | 40 | SH | SOLE | 0 | 0 | 0 | 40 | |
PIEDMONT OFFICE | Common Stock | 720190206 | 387 | 55 | SH | SOLE | 0 | 0 | 0 | 55 | |
PIMCO ACTIVE | MF Closed and MF Open | 72201R775 | 44,139 | 481 | SH | SOLE | 0 | 0 | 0 | 481 | |
PIMCO CORPORATE | MF Closed and MF Open | 72200U100 | 89,222 | 6,387 | SH | SOLE | 0 | 0 | 0 | 6,387 | |
PIMCO DYNAMIC | MF Closed and MF Open | 72201Y101 | 187,151 | 9,702 | SH | SOLE | 0 | 0 | 0 | 9,702 | |
PIMCO ENHANCED | MF Closed and MF Open | 72201R585 | 59,686 | 2,317 | SH | SOLE | 0 | 0 | 0 | 2,317 | |
PIMCO INCOME | MF Closed and MF Open | 72201J104 | 14,174 | 1,900 | SH | SOLE | 0 | 0 | 0 | 1,900 | |
PIMCO INTERMEDIATE | MF Closed and MF Open | 72201R866 | 28,859 | 550 | SH | SOLE | 0 | 0 | 0 | 550 | |
PIMCO INVESTMENT | MF Closed and MF Open | 72201R817 | 4,802 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
PIMCO MUNICIPAL | MF Closed and MF Open | 72201R635 | 1,522,233 | 33,360 | SH | SOLE | 0 | 0 | 0 | 33,360 | |
PIMCO NEW YORK MUNICIPAL | MF Closed and MF Open | 72200T103 | 14,321 | 1,855 | SH | SOLE | 0 | 0 | 0 | 1,855 | |
PINNACLE WEST | Common Stock | 723484101 | 846,630 | 11,329 | SH | SOLE | 0 | 0 | 0 | 11,329 | |
PINTEREST INC | Common Stock | 72352L106 | 127,277 | 3,671 | SH | SOLE | 0 | 0 | 0 | 3,671 | |
PIONEER FLOATING | MF Closed and MF Open | 72369J102 | 34,412 | 3,555 | SH | SOLE | 0 | 0 | 0 | 3,555 | |
PLAINS ALL | Oil & Gas, Real Estate and REIT | 726503105 | 10,536 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
PLDT INC | Common Stock | 69344D408 | 4,981 | 202 | SH | SOLE | 0 | 0 | 0 | 202 | |
PNM RESOURCES | Common Stock | 69349H107 | 214,849 | 5,708 | SH | SOLE | 0 | 0 | 0 | 5,708 | |
POLARIS INC | Common Stock | 731068102 | 6,007 | 60 | SH | SOLE | 0 | 0 | 0 | 60 | |
POOL CORP | Common Stock | 73278L105 | 5,650 | 14 | SH | SOLE | 0 | 0 | 0 | 14 | |
PPG INDUSTRIES | Common Stock | 693506107 | 271,100 | 1,871 | SH | SOLE | 0 | 0 | 0 | 1,871 | |
PPL CORP | Common Stock | 69351T106 | 32,844 | 1,193 | SH | SOLE | 0 | 0 | 0 | 1,193 | |
PRECISION BIOSCIENCES | Common Stock | 74019P207 | 14 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
PRICE T | Common Stock | 74144T108 | 483,694 | 3,967 | SH | SOLE | 0 | 0 | 0 | 3,967 | |
PRIMERICA INC | Common Stock | 74164M108 | 653,149 | 2,582 | SH | SOLE | 0 | 0 | 0 | 2,582 | |
PRINCIPAL ACTIVE | MF Closed and MF Open | 74255Y102 | 49,816 | 2,600 | SH | SOLE | 0 | 0 | 0 | 2,600 | |
PRINCIPAL FINANCIAL | Common Stock | 74251V102 | 34,869 | 404 | SH | SOLE | 0 | 0 | 0 | 404 | |
PROCTER & GAMBLE | Common Stock | 742718109 | 2,135,863 | 13,164 | SH | SOLE | 0 | 0 | 0 | 13,164 | |
PROGRESSIVE CORP | Common Stock | 743315103 | 234,533 | 1,134 | SH | SOLE | 0 | 0 | 0 | 1,134 | |
PROLOGIS INC | Common Stock | 74340W103 | 26,365 | 202 | SH | SOLE | 0 | 0 | 0 | 202 | |
PROSHARES RUSSELL | MF Closed and MF Open | 74347B698 | 159,078 | 2,485 | SH | SOLE | 0 | 0 | 0 | 2,485 | |
PROSHARES S&P | MF Closed and MF Open | 74347B680 | 240,708 | 3,064 | SH | SOLE | 0 | 0 | 0 | 3,064 | |
PROSHARES SHORT | MF Closed and MF Open | 74347W130 | 14,205 | 126 | SH | SOLE | 0 | 0 | 0 | 126 | |
PROSHARES TRUST | MF Closed and MF Open | 74348A467 | 2,171,452 | 21,413 | SH | SOLE | 0 | 0 | 0 | 21,413 | |
PRUDENTIAL FINANCIAL | Common Stock | 744320102 | 1,126,072 | 9,592 | SH | SOLE | 0 | 0 | 0 | 9,592 | |
PSQ HOLDINGS | Common Stock | 693691107 | 942 | 175 | SH | SOLE | 0 | 0 | 0 | 175 | |
PUBLIC SERVICE | Common Stock | 744573106 | 1,135 | 17 | SH | SOLE | 0 | 0 | 0 | 17 | |
PUBLIC STORAGE | Common Stock | 74460D109 | 19,863 | 68 | SH | SOLE | 0 | 0 | 0 | 68 | |
PULTEGROUP INC | Common Stock | 745867101 | 2,434 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | |
PUMA BIOTECHNOLOGY | Common Stock | 74587V107 | 5,300 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
PUTNAM MASTER | MF Closed and MF Open | 746909100 | 2,371 | 741 | SH | SOLE | 0 | 0 | 0 | 741 | |
PVH CORP | Common Stock | 693656100 | 9,843 | 70 | SH | SOLE | 0 | 0 | 0 | 70 | |
QORVO INC | Common Stock | 74736K101 | 24,114 | 210 | SH | SOLE | 0 | 0 | 0 | 210 | |
QUALCOMM INC | Common Stock | 747525103 | 1,114,281 | 6,582 | SH | SOLE | 0 | 0 | 0 | 6,582 | |
QUANTUMSCAPE CORP | Common Stock | 74767V109 | 8,856 | 1,408 | SH | SOLE | 0 | 0 | 0 | 1,408 | |
QUIDELORTHO CORP | Common Stock | 219798105 | 9,494 | 198 | SH | SOLE | 0 | 0 | 0 | 198 | |
REALTY INCOME | Common Stock | 756109104 | 89,647 | 1,657 | SH | SOLE | 0 | 0 | 0 | 1,657 | |
REAVES UTILITY | MF Closed and MF Open | 756158101 | 33,781 | 1,253 | SH | SOLE | 0 | 0 | 0 | 1,253 | |
REDDIT INC | Common Stock | 75734B100 | 5,031 | 102 | SH | SOLE | 0 | 0 | 0 | 102 | |
REGENERON PHARMACEUTICAL | Common Stock | 75886F107 | 492,468 | 512 | SH | SOLE | 0 | 0 | 0 | 512 | |
RENEW ENERGY | Common Stock | G7500M104 | 4,950 | 825 | SH | SOLE | 0 | 0 | 0 | 825 | |
REPUBLIC SERVICES | Common Stock | 760759100 | 120,315 | 628 | SH | SOLE | 0 | 0 | 0 | 628 | |
RESTAURANT BRANDS | Common Stock | 76131D103 | 16,606 | 209 | SH | SOLE | 0 | 0 | 0 | 209 | |
RIO TINTO | Common Stock | 767204100 | 156,330 | 2,453 | SH | SOLE | 0 | 0 | 0 | 2,453 | |
RIVIAN AUTOMOTIVE | Common Stock | 76954A103 | 35,523 | 3,244 | SH | SOLE | 0 | 0 | 0 | 3,244 | |
ROBLOX CORP | Common Stock | 771049103 | 24,816 | 650 | SH | SOLE | 0 | 0 | 0 | 650 | |
ROCKET LAB | Common Stock | 773122106 | 1,932 | 470 | SH | SOLE | 0 | 0 | 0 | 470 | |
ROCKWELL AUTOMATION | Common Stock | 773903109 | 25,055 | 86 | SH | SOLE | 0 | 0 | 0 | 86 | |
ROKU INC | Common Stock | 77543R102 | 5,539 | 85 | SH | SOLE | 0 | 0 | 0 | 85 | |
ROSS STORES | Common Stock | 778296103 | 6,604 | 45 | SH | SOLE | 0 | 0 | 0 | 45 | |
ROYAL CARIBBEAN | Common Stock | V7780T103 | 18,906 | 136 | SH | SOLE | 0 | 0 | 0 | 136 | |
ROYCE VALUE | MF Closed and MF Open | 780910105 | 4,657 | 307 | SH | SOLE | 0 | 0 | 0 | 307 | |
RTX CORP | Common Stock | 75513E101 | 124,911 | 1,281 | SH | SOLE | 0 | 0 | 0 | 1,281 | |
RUMBLE INC | Common Stock | 78137L105 | 5,252 | 650 | SH | SOLE | 0 | 0 | 0 | 650 | |
RYDER SYSTEM | Common Stock | 783549108 | 12,620 | 105 | SH | SOLE | 0 | 0 | 0 | 105 | |
S&P GLOBAL | Common Stock | 78409V104 | 40,418 | 95 | SH | SOLE | 0 | 0 | 0 | 95 | |
SABRA HEALTH | Common Stock | 78573L106 | 4,136 | 280 | SH | SOLE | 0 | 0 | 0 | 280 | |
SABRE CORP | Common Stock | 78573M104 | 2,904 | 1,200 | SH | SOLE | 0 | 0 | 0 | 1,200 | |
SALESFORCE INC | Common Stock | 79466L302 | 2,005,263 | 6,658 | SH | SOLE | 0 | 0 | 0 | 6,658 | |
SAMSARA INC | Common Stock | 79589L106 | 189 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | |
SANGAMO THERAPEUTICS | Common Stock | 800677106 | 67 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
SANOFI | Common Stock | 80105N105 | 9,428 | 194 | SH | SOLE | 0 | 0 | 0 | 194 | |
SAREPTA THERAPEUTICS | Common Stock | 803607100 | 22,785 | 176 | SH | SOLE | 0 | 0 | 0 | 176 | |
SCHLUMBERGER LTD | Common Stock | 806857108 | 120,178 | 2,193 | SH | SOLE | 0 | 0 | 0 | 2,193 | |
SCHWAB CHARLES | Common Stock | 808513105 | 21,702 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
SCHWAB EMERGING | MF Closed and MF Open | 808524706 | 7,777 | 308 | SH | SOLE | 0 | 0 | 0 | 308 | |
SCHWAB FUNDAMENTAL | MF Closed and MF Open | 808524730 | 361 | 13 | SH | SOLE | 0 | 0 | 0 | 13 | |
SCHWAB FUNDAMENTAL | MF Closed and MF Open | 808524748 | 319 | 9 | SH | SOLE | 0 | 0 | 0 | 9 | |
SCHWAB FUNDAMENTAL | MF Closed and MF Open | 808524755 | 748 | 21 | SH | SOLE | 0 | 0 | 0 | 21 | |
SCHWAB FUNDAMENTAL | MF Closed and MF Open | 808524763 | 912 | 16 | SH | SOLE | 0 | 0 | 0 | 16 | |
SCHWAB FUNDAMENTAL | MF Closed and MF Open | 808524771 | 10,649 | 158 | SH | SOLE | 0 | 0 | 0 | 158 | |
SCHWAB INTERMEDIATE | MF Closed and MF Open | 808524854 | 441 | 9 | SH | SOLE | 0 | 0 | 0 | 9 | |
SCHWAB INTL | MF Closed and MF Open | 808524805 | 37,169 | 953 | SH | SOLE | 0 | 0 | 0 | 953 | |
SCHWAB INTL | MF Closed and MF Open | 808524888 | 251 | 7 | SH | SOLE | 0 | 0 | 0 | 7 | |
SCHWAB US | MF Closed and MF Open | 808524102 | 30,953 | 507 | SH | SOLE | 0 | 0 | 0 | 507 | |
SCHWAB US | MF Closed and MF Open | 808524201 | 163,920 | 2,641 | SH | SOLE | 0 | 0 | 0 | 2,641 | |
SCHWAB US | MF Closed and MF Open | 808524300 | 59,669 | 644 | SH | SOLE | 0 | 0 | 0 | 644 | |
SCHWAB US | MF Closed and MF Open | 808524508 | 814 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | |
SCHWAB US | MF Closed and MF Open | 808524607 | 5,318 | 108 | SH | SOLE | 0 | 0 | 0 | 108 | |
SCHWAB US | MF Closed and MF Open | 808524797 | 706,407 | 8,761 | SH | SOLE | 0 | 0 | 0 | 8,761 | |
SCHWAB US | MF Closed and MF Open | 808524847 | 4,285 | 211 | SH | SOLE | 0 | 0 | 0 | 211 | |
SCHWAB US | MF Closed and MF Open | 808524870 | 40,355 | 774 | SH | SOLE | 0 | 0 | 0 | 774 | |
SEAGATE TECHNOLOGY | Common Stock | G7997R103 | 93,050 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
SECTOR CONSUMER | MF Closed and MF Open | 81369Y308 | 1,794,374 | 23,499 | SH | SOLE | 0 | 0 | 0 | 23,499 | |
SECTOR ENERGY | MF Closed and MF Open | 81369Y506 | 1,698,039 | 17,986 | SH | SOLE | 0 | 0 | 0 | 17,986 | |
SECTOR FINANCIAL | MF Closed and MF Open | 81369Y605 | 846,681 | 20,101 | SH | SOLE | 0 | 0 | 0 | 20,101 | |
SECTOR HEALTHCARE | MF Closed and MF Open | 81369Y209 | 1,792,554 | 12,134 | SH | SOLE | 0 | 0 | 0 | 12,134 | |
SECTOR MATERIALS | MF Closed and MF Open | 81369Y100 | 158,374 | 1,705 | SH | SOLE | 0 | 0 | 0 | 1,705 | |
SECTOR TECHNOLOGY | MF Closed and MF Open | 81369Y803 | 2,764,020 | 13,271 | SH | SOLE | 0 | 0 | 0 | 13,244 | |
SELECT SECTOR | MF Closed and MF Open | 81369Y852 | 97,790 | 1,198 | SH | SOLE | 0 | 0 | 0 | 1,198 | |
SELECT SECTOR | MF Closed and MF Open | 81369Y860 | 176,582 | 4,467 | SH | SOLE | 0 | 0 | 0 | 4,467 | |
SELECT UTILITIES | MF Closed and MF Open | 81369Y886 | 89,088 | 1,357 | SH | SOLE | 0 | 0 | 0 | 1,357 | |
SENSEONICS HOLDINGS | Common Stock | 81727U105 | 1,062 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
SERVICE CORP | Common Stock | 817565104 | 47,648 | 642 | SH | SOLE | 0 | 0 | 0 | 642 | |
SERVICENOW INC | Common Stock | 81762P102 | 6,058,789 | 7,947 | SH | SOLE | 0 | 0 | 0 | 7,947 | |
SHELL PLC | Common Stock | 780259305 | 9,386 | 140 | SH | SOLE | 0 | 0 | 0 | 140 | |
SHERWIN WILLIAMS | Common Stock | 824348106 | 1,833,085 | 5,278 | SH | SOLE | 0 | 0 | 0 | 5,278 | |
SHOPIFY INC | Common Stock | 82509L107 | 1,087,974 | 14,098 | SH | SOLE | 0 | 0 | 0 | 14,098 | |
SIRIUS XM | Common Stock | 82968B103 | 3,632 | 936 | SH | SOLE | 0 | 0 | 0 | 936 | |
SKYWORKS SOLUTIONS | Common Stock | 83088M102 | 191,034 | 1,764 | SH | SOLE | 0 | 0 | 0 | 1,764 | |
SMUCKER JM | Common Stock | 832696405 | 196,337 | 1,560 | SH | SOLE | 0 | 0 | 0 | 1,560 | |
SNAP INC | Common Stock | 83304A106 | 11 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
SNOWFLAKE INC | Common Stock | 833445109 | 34,581 | 214 | SH | SOLE | 0 | 0 | 0 | 214 | |
SOLAREDGE TECHNOLOGIES | Common Stock | 83417M104 | 1,775 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | |
SONOCO PRODUCTS CO | Common Stock | 835495102 | 45,693 | 790 | SH | SOLE | 0 | 0 | 0 | 790 | |
SONY GROUP | Common Stock | 835699307 | 15,433 | 180 | SH | SOLE | 0 | 0 | 0 | 180 | |
SOUTHERN COMPANY | Common Stock | 842587107 | 440,114 | 6,135 | SH | SOLE | 0 | 0 | 0 | 6,135 | |
SOUTHERN COPPER | Common Stock | 84265V105 | 117,292 | 1,101 | SH | SOLE | 0 | 0 | 0 | 1,101 | |
SOUTHWEST AIRLINES | Common Stock | 844741108 | 32,055 | 1,098 | SH | SOLE | 0 | 0 | 0 | 1,098 | |
SPDR BLOOMBERG | MF Closed and MF Open | 78468R622 | 762 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | |
SPDR BLOOMBERG | MF Closed and MF Open | 78468R663 | 545,607 | 5,943 | SH | SOLE | 0 | 0 | 0 | 5,943 | |
SPDR DOUBLELINE | MF Closed and MF Open | 78467V848 | 223,623 | 5,584 | SH | SOLE | 0 | 0 | 0 | 5,584 | |
SPDR DOW | MF Closed and MF Open | 78467X109 | 417,013 | 1,048 | SH | SOLE | 0 | 0 | 0 | 1,048 | |
SPDR EURO | MF Closed and MF Open | 78463X202 | 213,785 | 4,068 | SH | SOLE | 0 | 0 | 0 | 4,068 | |
SPDR GOLD | Common Stock | 78463V107 | 149,936 | 729 | SH | SOLE | 0 | 0 | 0 | 729 | |
SPDR HIGH | MF Closed and MF Open | 78468R606 | 424,415 | 18,091 | SH | SOLE | 0 | 0 | 0 | 18,091 | |
SPDR ICE | MF Closed and MF Open | 78464A292 | 44,795 | 1,285 | SH | SOLE | 0 | 0 | 0 | 1,285 | |
SPDR INTERMEDIATE | MF Closed and MF Open | 78464A672 | 2,530,397 | 89,794 | SH | SOLE | 0 | 0 | 0 | 89,794 | |
SPDR MORTGAGE | MF Closed and MF Open | 78464A383 | 2,085,605 | 96,022 | SH | SOLE | 0 | 0 | 0 | 96,022 | |
SPDR PORTFOLIO | MF Closed and MF Open | 78463X509 | 574,672 | 15,879 | SH | SOLE | 0 | 0 | 0 | 15,879 | |
SPDR PORTFOLIO | MF Closed and MF Open | 78463X889 | 2,295,541 | 64,050 | SH | SOLE | 0 | 0 | 0 | 64,050 | |
SPDR PORTFOLIO | MF Closed and MF Open | 78464A375 | 1,507,142 | 46,104 | SH | SOLE | 0 | 0 | 0 | 46,104 | |
SPDR PORTFOLIO | MF Closed and MF Open | 78464A409 | 3,497,764 | 47,816 | SH | SOLE | 0 | 0 | 0 | 47,816 | |
SPDR PORTFOLIO | MF Closed and MF Open | 78464A508 | 12,704,547 | 253,584 | SH | SOLE | 0 | 0 | 0 | 253,584 | |
SPDR PORTFOLIO | MF Closed and MF Open | 78464A649 | 201,932 | 7,988 | SH | SOLE | 0 | 0 | 0 | 7,988 | |
SPDR PORTFOLIO | MF Closed and MF Open | 78464A805 | 472,814 | 7,370 | SH | SOLE | 0 | 0 | 0 | 7,370 | |
SPDR PORTFOLIO | MF Closed and MF Open | 78464A847 | 2,301,775 | 43,153 | SH | SOLE | 0 | 0 | 0 | 43,153 | |
SPDR PORTFOLIO | MF Closed and MF Open | 78464A854 | 9,348 | 152 | SH | SOLE | 0 | 0 | 0 | 152 | |
SPDR PORTFOLIO | MF Closed and MF Open | 78468R788 | 131,459 | 3,229 | SH | SOLE | 0 | 0 | 0 | 3,229 | |
SPDR PORTFOLIO | MF Closed and MF Open | 78468R853 | 1,847,820 | 42,933 | SH | SOLE | 0 | 0 | 0 | 42,933 | |
SPDR S&P | MF Closed and MF Open | 78462F103 | 9,829,339 | 18,792 | SH | SOLE | 0 | 0 | 0 | 18,792 | |
SPDR S&P | MF Closed and MF Open | 78464A631 | 44,823 | 319 | SH | SOLE | 0 | 0 | 0 | 319 | |
SPDR S&P | MF Closed and MF Open | 78464A698 | 20,062 | 399 | SH | SOLE | 0 | 0 | 0 | 399 | |
SPDR S&P | MF Closed and MF Open | 78464A789 | 5,207 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
SPDR S&P | MF Closed and MF Open | 78468R796 | 29,431 | 688 | SH | SOLE | 0 | 0 | 0 | 688 | |
SPDR SERIES | MF Closed and MF Open | 78464A201 | 22,420 | 257 | SH | SOLE | 0 | 0 | 0 | 257 | |
SPDR SERIES | MF Closed and MF Open | 78464A300 | 519 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
SPDR SERIES | MF Closed and MF Open | 78464A755 | 3,376 | 56 | SH | SOLE | 0 | 0 | 0 | 56 | |
SPDR SERIES | MF Closed and MF Open | 78464A763 | 64,308 | 490 | SH | SOLE | 0 | 0 | 0 | 490 | |
SPDR SERIES | MF Closed and MF Open | 78464A821 | 3,087 | 35 | SH | SOLE | 0 | 0 | 0 | 35 | |
SPDR SERIES | MF Closed and MF Open | 78464A870 | 47,066 | 496 | SH | SOLE | 0 | 0 | 0 | 496 | |
SPDR SERIES | MF Closed and MF Open | 78464A888 | 16,739 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
SPDR SERIES | MF Closed and MF Open | 78468R556 | 40,282 | 260 | SH | SOLE | 0 | 0 | 0 | 260 | |
SPROTT GOLD | MF Closed and MF Open | 85210B102 | 3,881 | 153 | SH | SOLE | 0 | 0 | 0 | 153 | |
STANLEY BLACK | Common Stock | 854502101 | 155,108 | 1,584 | SH | SOLE | 0 | 0 | 0 | 1,584 | |
STAR BULK | Common Stock | Y8162K204 | 33,418 | 1,400 | SH | SOLE | 0 | 0 | 0 | 1,400 | |
STARBUCKS CORP | Common Stock | 855244109 | 1,022,138 | 11,184 | SH | SOLE | 0 | 0 | 0 | 11,184 | |
STARWOOD PROPERTY | Common Stock | 85571B105 | 49,565 | 2,438 | SH | SOLE | 0 | 0 | 0 | 2,438 | |
STATE STREET | Common Stock | 857477103 | 3,866 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
STEEL DYNAMICS INC | Common Stock | 858119100 | 30,861 | 208 | SH | SOLE | 0 | 0 | 0 | 208 | |
STELLANTIS NV | Common Stock | N82405106 | 20,376 | 720 | SH | SOLE | 0 | 0 | 0 | 720 | |
STEPAN CO | Common Stock | 858586100 | 6,753 | 75 | SH | SOLE | 0 | 0 | 0 | 75 | |
STMICROELECTRONICS N V | Common Stock | 861012102 | 26,722 | 618 | SH | SOLE | 0 | 0 | 0 | 618 | |
STRATEGY NASDAQ | MF Closed and MF Open | 86280R506 | 97,503 | 4,597 | SH | SOLE | 0 | 0 | 0 | 4,597 | |
STRYKER CORP | Common Stock | 863667101 | 130,802 | 366 | SH | SOLE | 0 | 0 | 0 | 366 | |
STUDIO CITY | Common Stock | 86389T106 | 2,474 | 357 | SH | SOLE | 0 | 0 | 0 | 357 | |
STURM RUGER | Common Stock | 864159108 | 4,615 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
SUMMIT MIDSTREAM | Common Stock | 866142409 | 18,246 | 650 | SH | SOLE | 0 | 0 | 0 | 650 | |
SUNCOR ENERGY | Common Stock | 867224107 | 3,137 | 85 | SH | SOLE | 0 | 0 | 0 | 85 | |
SUNOCO LTD | Common Stock | 86765K109 | 65,945 | 1,094 | SH | SOLE | 0 | 0 | 0 | 1,094 | |
SUNRUN INC | Common Stock | 86771W105 | 3,954 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
SUPER MICRO | Common Stock | 86800U104 | 76,760 | 76 | SH | SOLE | 0 | 0 | 0 | 76 | |
SUPERIOR DRILLING | Common Stock | 868153107 | 969 | 1,060 | SH | SOLE | 0 | 0 | 0 | 1,060 | |
SYNAPTICS INC | Common Stock | 87157D109 | 2,146 | 22 | SH | SOLE | 0 | 0 | 0 | 22 | |
SYNOPSYS INC | Common Stock | 871607107 | 28,575 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
SYSCO CORP | Common Stock | 871829107 | 18,509 | 228 | SH | SOLE | 0 | 0 | 0 | 228 | |
T ROWE | MF Closed and MF Open | 87283Q867 | 103,659 | 3,429 | SH | SOLE | 0 | 0 | 0 | 3,429 | |
T-MOBILE US | Common Stock | 872590104 | 2,305,669 | 14,126 | SH | SOLE | 0 | 0 | 0 | 14,126 | |
TAIWAN SEMICONDUCTOR | Common Stock | 874039100 | 226,455 | 1,665 | SH | SOLE | 0 | 0 | 0 | 1,665 | |
TAKE-TWO INTERACTIVE | Common Stock | 874054109 | 9,058 | 61 | SH | SOLE | 0 | 0 | 0 | 61 | |
TANDEM DIABETES | Common Stock | 875372203 | 11,296 | 319 | SH | SOLE | 0 | 0 | 0 | 319 | |
TAPESTRY INC | Common Stock | 876030107 | 40,662 | 856 | SH | SOLE | 0 | 0 | 0 | 856 | |
TARGET CORP | Common Stock | 87612E106 | 978,848 | 5,524 | SH | SOLE | 0 | 0 | 0 | 5,524 | |
TC ENERGY | Common Stock | 87807B107 | 25,608 | 637 | SH | SOLE | 0 | 0 | 0 | 637 | |
TD SYNNEX | Common Stock | 87162W100 | 8,256 | 73 | SH | SOLE | 0 | 0 | 0 | 73 | |
TE CONNECTIVITY | Common Stock | H84989104 | 3,776 | 26 | SH | SOLE | 0 | 0 | 0 | 26 | |
TELADOC HEALTH | Common Stock | 87918A105 | 4,259 | 282 | SH | SOLE | 0 | 0 | 0 | 282 | |
TELLURIAN INC | Common Stock | 87968A104 | 8,818 | 13,333 | SH | SOLE | 0 | 0 | 0 | 13,333 | |
TELUS CORP | Common Stock | 87971M103 | 3,357 | 210 | SH | SOLE | 0 | 0 | 0 | 210 | |
TERADYNE INC | Common Stock | 880770102 | 5,077 | 45 | SH | SOLE | 0 | 0 | 0 | 45 | |
TESLA INC | Common Stock | 88160R101 | 1,926,314 | 10,958 | SH | SOLE | 0 | 0 | 0 | 10,958 | |
TEXAS INSTRUMENTS | Common Stock | 882508104 | 298,458 | 1,713 | SH | SOLE | 0 | 0 | 0 | 1,713 | |
TEXTRON INC | Common Stock | 883203101 | 365,872 | 3,814 | SH | SOLE | 0 | 0 | 0 | 3,814 | |
TFI INTL | Common Stock | 87241L109 | 1,595 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | |
THERMO FISHER | Common Stock | 883556102 | 141,925 | 244 | SH | SOLE | 0 | 0 | 0 | 244 | |
THOR INDUSTRIES | Common Stock | 885160101 | 3,051 | 26 | SH | SOLE | 0 | 0 | 0 | 26 | |
TIDEWATER INC | Common Stock | 88642R109 | 92,000 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
TILRAY BRANDS | Common Stock | 88688T100 | 32 | 13 | SH | SOLE | 0 | 0 | 0 | 13 | |
TIMKEN CO | Common Stock | 887389104 | 17,486 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
TITAN MACHINERY | Common Stock | 88830R101 | 5,409 | 218 | SH | SOLE | 0 | 0 | 0 | 218 | |
TJX COS | Common Stock | 872540109 | 66,997 | 661 | SH | SOLE | 0 | 0 | 0 | 661 | |
TOAST INC | Common Stock | 888787108 | 175,539 | 7,044 | SH | SOLE | 0 | 0 | 0 | 7,044 | |
TOPGOLF CALLAWAY | Common Stock | 131193104 | 2,070 | 128 | SH | SOLE | 0 | 0 | 0 | 128 | |
TOTALENERGIES SE | Common Stock | 89151E109 | 14,523 | 211 | SH | SOLE | 0 | 0 | 0 | 211 | |
TOYOTA MOTOR | Common Stock | 892331307 | 6,292 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | |
TRACTOR SUPPLY | Common Stock | 892356106 | 976,620 | 3,732 | SH | SOLE | 0 | 0 | 0 | 3,732 | |
TRADE DESK | Common Stock | 88339J105 | 1,802,947 | 20,624 | SH | SOLE | 0 | 0 | 0 | 20,624 | |
TRANE TECHNOLOGIES | Common Stock | G8994E103 | 403,167 | 1,343 | SH | SOLE | 0 | 0 | 0 | 1,343 | |
TRAVELERS COS | Common Stock | 89417E109 | 126,179 | 548 | SH | SOLE | 0 | 0 | 0 | 548 | |
TRI CONTINENTAL | MF Closed and MF Open | 895436103 | 21,807 | 708 | SH | SOLE | 0 | 0 | 0 | 708 | |
TRIMBLE INC | Common Stock | 896239100 | 10,152 | 158 | SH | SOLE | 0 | 0 | 0 | 158 | |
TRIPADVISOR INC | Common Stock | 896945201 | 13,061 | 470 | SH | SOLE | 0 | 0 | 0 | 470 | |
TRIPLEPOINT VENTURE | MF Closed and MF Open | 89677Y100 | 22,060 | 2,327 | SH | SOLE | 0 | 0 | 0 | 2,327 | |
TRISALUS LIFE | Common Stock | 89680M101 | 6,406 | 657 | SH | SOLE | 0 | 0 | 0 | 657 | |
TRUIST FINANCIAL | Common Stock | 89832Q109 | 3,898 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
TRUMP MEDIA | Common Stock | 25400Q105 | 14,313 | 231 | SH | SOLE | 0 | 0 | 0 | 231 | |
TURTLE BEACH | Common Stock | 900450206 | 88,010 | 5,105 | SH | SOLE | 0 | 0 | 0 | 5,105 | |
TWO HARBORS | Common Stock | 90187B804 | 44,182 | 3,337 | SH | SOLE | 0 | 0 | 0 | 3,337 | |
TYSON FOODS | Common Stock | 902494103 | 70,065 | 1,193 | SH | SOLE | 0 | 0 | 0 | 1,193 | |
U S BANCORP DE | Common Stock | 902973304 | 36,271 | 811 | SH | SOLE | 0 | 0 | 0 | 811 | |
UBER TECHNOLOGIES | Common Stock | 90353T100 | 4,543 | 59 | SH | SOLE | 0 | 0 | 0 | 59 | |
UBS GROUP | Common Stock | H42097107 | 9,554 | 311 | SH | SOLE | 0 | 0 | 0 | 311 | |
UFP INDUSTRIES | Common Stock | 90278Q108 | 9,841 | 80 | SH | SOLE | 0 | 0 | 0 | 80 | |
UGI CORP | Common Stock | 902681105 | 5,153 | 210 | SH | SOLE | 0 | 0 | 0 | 210 | |
ULTA BEAUTY | Common Stock | 90384S303 | 3,137 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
ULTRAGENYX PHARM | Common Stock | 90400D108 | 4,669 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
UNDER ARMOUR | Common Stock | 904311206 | 6,069 | 850 | SH | SOLE | 0 | 0 | 0 | 850 | |
UNION PACIFIC CORP | Common Stock | 907818108 | 1,155,705 | 4,699 | SH | SOLE | 0 | 0 | 0 | 4,699 | |
UNITED AIRLINES | Common Stock | 910047109 | 39,262 | 820 | SH | SOLE | 0 | 0 | 0 | 820 | |
UNITED PARCEL | Common Stock | 911312106 | 328,065 | 2,207 | SH | SOLE | 0 | 0 | 0 | 2,207 | |
UNITED RENTALS | Common Stock | 911363109 | 204,904 | 284 | SH | SOLE | 0 | 0 | 0 | 284 | |
UNITED STS STEEL CRP NEW | Common Stock | 912909108 | 57,499 | 1,410 | SH | SOLE | 0 | 0 | 0 | 1,410 | |
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 1,124,635 | 2,273 | SH | SOLE | 0 | 0 | 0 | 2,273 | |
UNITY SOFTWARE | Common Stock | 91332U101 | 53 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | |
UNUM GROUP | Common Stock | 91529Y106 | 1,194,128 | 22,254 | SH | SOLE | 0 | 0 | 0 | 22,254 | |
UPLAND SOFTWARE | Common Stock | 91544A109 | 121 | 39 | SH | SOLE | 0 | 0 | 0 | 39 | |
UPSTART HOLDINGS | Common Stock | 91680M107 | 27,375 | 1,018 | SH | SOLE | 0 | 0 | 0 | 1,018 | |
URANIUM ENERGY | Common Stock | 916896103 | 23,990 | 3,554 | SH | SOLE | 0 | 0 | 0 | 3,554 | |
V F CORP | Common Stock | 918204108 | 3,068 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
VAIL RESORTS | Common Stock | 91879Q109 | 77,768 | 349 | SH | SOLE | 0 | 0 | 0 | 349 | |
VALE S A | Common Stock | 91912E105 | 52,068 | 4,271 | SH | SOLE | 0 | 0 | 0 | 4,271 | |
VALERO ENERGY | Common Stock | 91913Y100 | 117,259 | 687 | SH | SOLE | 0 | 0 | 0 | 687 | |
VANECK AFRICA | MF Closed and MF Open | 92189F866 | 15,575 | 1,069 | SH | SOLE | 0 | 0 | 0 | 1,069 | |
VANECK GAMING | MF Closed and MF Open | 92189F882 | 34,879 | 813 | SH | SOLE | 0 | 0 | 0 | 813 | |
VANECK JPM | MF Closed and MF Open | 92189H300 | 98 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 | 2,809,017 | 31,246 | SH | SOLE | 0 | 0 | 0 | 31,246 | |
VANECK PFD | MF Closed and MF Open | 92189F429 | 37,149 | 2,100 | SH | SOLE | 0 | 0 | 0 | 2,100 | |
VANECK SEMICONDUCTOR | MF Closed and MF Open | 92189F676 | 786,340 | 3,495 | SH | SOLE | 0 | 0 | 0 | 3,495 | |
VANGUARD CONSUMER | MF Closed and MF Open | 92204A108 | 113,490 | 357 | SH | SOLE | 0 | 0 | 0 | 357 | |
VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 | 6,434,641 | 35,237 | SH | SOLE | 0 | 0 | 0 | 35,237 | |
VANGUARD ENERGY | MF Closed and MF Open | 92204A306 | 134,022 | 1,018 | SH | SOLE | 0 | 0 | 0 | 1,018 | |
VANGUARD ESG | MF Closed and MF Open | 921910733 | 13,979 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
VANGUARD FINANCIALS | MF Closed and MF Open | 92204A405 | 21,297 | 208 | SH | SOLE | 0 | 0 | 0 | 208 | |
VANGUARD FSTE | MF Closed and MF Open | 922042858 | 31,956 | 765 | SH | SOLE | 0 | 0 | 0 | 765 | |
VANGUARD FTSE | MF Closed and MF Open | 921943858 | 72,194 | 1,439 | SH | SOLE | 0 | 0 | 0 | 1,439 | |
VANGUARD FTSE | MF Closed and MF Open | 922042775 | 938 | 16 | SH | SOLE | 0 | 0 | 0 | 16 | |
VANGUARD GLOBAL | MF Closed and MF Open | 922042676 | 126 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
VANGUARD GROWTH | MF Closed and MF Open | 922908736 | 5,070,511 | 14,731 | SH | SOLE | 0 | 0 | 0 | 14,707 | |
VANGUARD HEALTH | MF Closed and MF Open | 92204A504 | 72,770 | 269 | SH | SOLE | 0 | 0 | 0 | 269 | |
VANGUARD HIGH | MF Closed and MF Open | 921946406 | 19,843 | 164 | SH | SOLE | 0 | 0 | 0 | 164 | |
VANGUARD INDUSTRIALS | MF Closed and MF Open | 92204A603 | 23,927 | 98 | SH | SOLE | 0 | 0 | 0 | 98 | |
VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 | 32,923,154 | 62,790 | SH | SOLE | 0 | 0 | 0 | 62,790 | |
VANGUARD INTERMEDIATE | MF Closed and MF Open | 921937819 | 15,382 | 204 | SH | SOLE | 0 | 0 | 0 | 204 | |
VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 | 36,551 | 454 | SH | SOLE | 0 | 0 | 0 | 454 | |
VANGUARD INTERNATIONAL | MF Closed and MF Open | 921946794 | 160,785 | 2,337 | SH | SOLE | 0 | 0 | 0 | 2,337 | |
VANGUARD INTERNATIONAL | MF Closed and MF Open | 921946810 | 3,750 | 46 | SH | SOLE | 0 | 0 | 0 | 46 | |
VANGUARD LARGE | MF Closed and MF Open | 922908637 | 8,631 | 36 | SH | SOLE | 0 | 0 | 0 | 36 | |
VANGUARD LONG | MF Closed and MF Open | 92206C813 | 11,109 | 142 | SH | SOLE | 0 | 0 | 0 | 142 | |
VANGUARD MATERIALS | MF Closed and MF Open | 92204A801 | 22,084 | 108 | SH | SOLE | 0 | 0 | 0 | 108 | |
VANGUARD MEGA | MF Closed and MF Open | 921910816 | 326,738 | 1,140 | SH | SOLE | 0 | 0 | 0 | 1,140 | |
VANGUARD MEGA | MF Closed and MF Open | 921910840 | 28,204 | 236 | SH | SOLE | 0 | 0 | 0 | 236 | |
VANGUARD MID | MF Closed and MF Open | 922908512 | 28,843 | 185 | SH | SOLE | 0 | 0 | 0 | 185 | |
VANGUARD MID | MF Closed and MF Open | 922908538 | 731,973 | 3,104 | SH | SOLE | 0 | 0 | 0 | 3,088 | |
VANGUARD MID | MF Closed and MF Open | 922908629 | 50,205 | 201 | SH | SOLE | 0 | 0 | 0 | 201 | |
VANGUARD MORTGAGE | MF Closed and MF Open | 92206C771 | 319 | 7 | SH | SOLE | 0 | 0 | 0 | 7 | |
VANGUARD MUNICIPAL | MF Closed and MF Open | 922907746 | 21,600 | 427 | SH | SOLE | 0 | 0 | 0 | 427 | |
VANGUARD REAL | MF Closed and MF Open | 922908553 | 7,017 | 81 | SH | SOLE | 0 | 0 | 0 | 81 | |
VANGUARD RUSSELL | MF Closed and MF Open | 92206C664 | 45,242 | 532 | SH | SOLE | 0 | 0 | 0 | 532 | |
VANGUARD RUSSELL | MF Closed and MF Open | 92206C680 | 210,695 | 2,431 | SH | SOLE | 0 | 0 | 0 | 2,431 | |
VANGUARD RUSSELL | MF Closed and MF Open | 92206C714 | 35,997 | 458 | SH | SOLE | 0 | 0 | 0 | 458 | |
VANGUARD S&P | MF Closed and MF Open | 922908363 | 406,093 | 845 | SH | SOLE | 0 | 0 | 0 | 845 | |
VANGUARD SHORT | MF Closed and MF Open | 921937827 | 28,905 | 377 | SH | SOLE | 0 | 0 | 0 | 377 | |
VANGUARD SMALL | MF Closed and MF Open | 922908595 | 751,224 | 2,881 | SH | SOLE | 0 | 0 | 0 | 2,866 | |
VANGUARD SMALL | MF Closed and MF Open | 922908611 | 12,472 | 65 | SH | SOLE | 0 | 0 | 0 | 65 | |
VANGUARD SMALL | MF Closed and MF Open | 922908751 | 101,931 | 446 | SH | SOLE | 0 | 0 | 0 | 446 | |
VANGUARD TOTAL | MF Closed and MF Open | 921909768 | 13,266 | 220 | SH | SOLE | 0 | 0 | 0 | 220 | |
VANGUARD TOTAL | MF Closed and MF Open | 921937835 | 512,575 | 7,057 | SH | SOLE | 0 | 0 | 0 | 7,057 | |
VANGUARD TOTAL | MF Closed and MF Open | 922908769 | 521,690 | 2,007 | SH | SOLE | 0 | 0 | 0 | 2,007 | |
VANGUARD US | MF Closed and MF Open | 921935508 | 3,026 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | |
VANGUARD UTILITIES | MF Closed and MF Open | 92204A876 | 26,805 | 188 | SH | SOLE | 0 | 0 | 0 | 188 | |
VANGUARD VALUE | MF Closed and MF Open | 922908744 | 1,769,643 | 10,866 | SH | SOLE | 0 | 0 | 0 | 10,866 | |
VEEVA SYSTEMS | Common Stock | 922475108 | 1,622 | 7 | SH | SOLE | 0 | 0 | 0 | 7 | |
VENTAS INC | Common Stock | 92276F100 | 35,474 | 815 | SH | SOLE | 0 | 0 | 0 | 815 | |
VERALTO CORP | Common Stock | 92338C103 | 2,837 | 32 | SH | SOLE | 0 | 0 | 0 | 32 | |
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 2,984,420 | 71,125 | SH | SOLE | 0 | 0 | 0 | 71,125 | |
VERTEX INC | Common Stock | 92538J106 | 106 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
VERTEX PHARMACEUTICALS | Common Stock | 92532F100 | 324,787 | 777 | SH | SOLE | 0 | 0 | 0 | 777 | |
VERTIV HOLDINGS | Common Stock | 92537N108 | 327 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
VIATRIS INC | Common Stock | 92556V106 | 12,703 | 1,064 | SH | SOLE | 0 | 0 | 0 | 1,064 | |
VICTORYSHARES U S | MF Closed and MF Open | 92647N824 | 817,959 | 13,740 | SH | SOLE | 0 | 0 | 0 | 13,740 | |
VIKING THERAPEUTICS | Common Stock | 92686J106 | 27,470 | 335 | SH | SOLE | 0 | 0 | 0 | 335 | |
VIPER ENERGY | Common Stock | 927959106 | 3,846 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
VIRGIN GALACTIC | Common Stock | 92766K106 | 13,394 | 9,050 | SH | SOLE | 0 | 0 | 0 | 9,050 | |
VISA INC | Common Stock | 92826C839 | 2,576,061 | 9,231 | SH | SOLE | 0 | 0 | 0 | 9,231 | |
VISHAY INTERTECHNOLOGY | Common Stock | 928298108 | 4,536 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
VISTA ENERGY | Common Stock | 92837L109 | 97,326 | 2,352 | SH | SOLE | 0 | 0 | 0 | 2,352 | |
VISTAGEN THERAPEUTICS | Common Stock | 92840H400 | 44,568 | 8,441 | SH | SOLE | 0 | 0 | 0 | 8,441 | |
VISTRA CORP | Common Stock | 92840M102 | 24,378 | 350 | SH | SOLE | 0 | 0 | 0 | 350 | |
VONTIER CORP | Common Stock | 928881101 | 907 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | |
VULCAN MATERIALS | Common Stock | 929160109 | 2,729 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | |
W P CAREY | Common Stock | 92936U109 | 235,619 | 4,175 | SH | SOLE | 0 | 0 | 0 | 4,175 | |
WABTEC | Common Stock | 929740108 | 1,165 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | |
WALGREENS BOOTS | Common Stock | 931427108 | 18,494 | 853 | SH | SOLE | 0 | 0 | 0 | 853 | |
WALMART INC | Common Stock | 931142103 | 1,502,453 | 24,970 | SH | SOLE | 0 | 0 | 0 | 24,970 | |
WALT DISNEY | Common Stock | 254687106 | 824,361 | 6,737 | SH | SOLE | 0 | 0 | 0 | 6,737 | |
WARNER BROS | Common Stock | 934423104 | 47,822 | 5,478 | SH | SOLE | 0 | 0 | 0 | 5,478 | |
WASTE MANAGEMENT | Common Stock | 94106L109 | 1,372,995 | 6,441 | SH | SOLE | 0 | 0 | 0 | 6,441 | |
WATERS CORP | Common Stock | 941848103 | 95,695 | 278 | SH | SOLE | 0 | 0 | 0 | 278 | |
WAYFAIR INC | Common Stock | 94419L101 | 6,788 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
WD 40 | Common Stock | 929236107 | 224,940 | 888 | SH | SOLE | 0 | 0 | 0 | 888 | |
WEC ENERGY | Common Stock | 92939U106 | 260,814 | 3,176 | SH | SOLE | 0 | 0 | 0 | 3,176 | |
WELLS FARGO | Common Stock | 949746101 | 61,959 | 1,069 | SH | SOLE | 0 | 0 | 0 | 1,069 | |
WELLS FARGO | Preferred Stock | 949746804 | 46,335 | 38 | SH | SOLE | 0 | 0 | 0 | 38 | |
WELLTOWER INC | Common Stock | 95040Q104 | 1,588 | 17 | SH | SOLE | 0 | 0 | 0 | 17 | |
WESTERN ASSET | MF Closed and MF Open | 95768B107 | 13,347 | 1,116 | SH | SOLE | 0 | 0 | 0 | 1,116 | |
WESTERN MIDSTREAM | Oil & Gas, Real Estate and REIT | 958669103 | 23,034 | 648 | SH | SOLE | 0 | 0 | 0 | 648 | |
WESTERN UNION | Common Stock | 959802109 | 2,796 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
WESTLAKE CHEMICAL | Common Stock | 960417103 | 6,105 | 275 | SH | SOLE | 0 | 0 | 0 | 275 | |
WESTPORT FUEL | Common Stock | 960908507 | 283 | 42 | SH | SOLE | 0 | 0 | 0 | 42 | |
WILLIAMS COS | Common Stock | 969457100 | 24,739 | 635 | SH | SOLE | 0 | 0 | 0 | 635 | |
WILLIAMS SONOMA | Common Stock | 969904101 | 57,878 | 182 | SH | SOLE | 0 | 0 | 0 | 182 | |
WISDOMTREE CLOUD | MF Closed and MF Open | 97717Y691 | 28,448 | 817 | SH | SOLE | 0 | 0 | 0 | 817 | |
WISDOMTREE DEFA | MF Closed and MF Open | 97717W703 | 20,002 | 365 | SH | SOLE | 0 | 0 | 0 | 365 | |
WISDOMTREE EMERGING | MF Closed and MF Open | 97717W315 | 12,552 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
WISDOMTREE FLOATING | MF Closed and MF Open | 97717Y527 | 205,286 | 4,082 | SH | SOLE | 0 | 0 | 0 | 4,082 | |
WISDOMTREE INDIA | MF Closed and MF Open | 97717W422 | 6,534 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
WISDOMTREE INTL | MF Closed and MF Open | 97717X131 | 139,142 | 3,656 | SH | SOLE | 0 | 0 | 0 | 3,656 | |
WISDOMTREE TRUST | MF Closed and MF Open | 97717X594 | 20,673 | 450 | SH | SOLE | 0 | 0 | 0 | 450 | |
WISDOMTREE TRUST | MF Closed and MF Open | 97717X669 | 29,698,447 | 389,795 | SH | SOLE | 0 | 0 | 0 | 389,723 | |
WISDOMTREE TRUST | MF Closed and MF Open | 97717Y477 | 1,207,726 | 29,385 | SH | SOLE | 0 | 0 | 0 | 29,165 | |
WISDOMTREE U S | MF Closed and MF Open | 97717W208 | 217,863 | 2,514 | SH | SOLE | 0 | 0 | 0 | 2,514 | |
WISDOMTREE U S | MF Closed and MF Open | 97717W307 | 224,851 | 3,115 | SH | SOLE | 0 | 0 | 0 | 3,115 | |
WISDOMTREE U S | MF Closed and MF Open | 97717W505 | 18,776 | 385 | SH | SOLE | 0 | 0 | 0 | 385 | |
WISDOMTREE U S | MF Closed and MF Open | 97717W570 | 24,044 | 394 | SH | SOLE | 0 | 0 | 0 | 394 | |
WISDOMTREE U S | MF Closed and MF Open | 97717W588 | 76,175 | 1,375 | SH | SOLE | 0 | 0 | 0 | 1,375 | |
WISDOMTREE U S | MF Closed and MF Open | 97717W604 | 149,867 | 4,586 | SH | SOLE | 0 | 0 | 0 | 4,586 | |
WISDOMTREE YIELD | MF Closed and MF Open | 97717X511 | 569,989 | 13,133 | SH | SOLE | 0 | 0 | 0 | 13,133 | |
WIX LTD | Common Stock | M98068105 | 5,086 | 37 | SH | SOLE | 0 | 0 | 0 | 37 | |
WK KELLOGG | Common Stock | 92942W107 | 8,291 | 441 | SH | SOLE | 0 | 0 | 0 | 441 | |
WOODSIDE ENERGY | Common Stock | 980228308 | 7,609 | 381 | SH | SOLE | 0 | 0 | 0 | 381 | |
WORKDAY INC | Common Stock | 98138H101 | 451,679 | 1,656 | SH | SOLE | 0 | 0 | 0 | 1,656 | |
WORKHORSE GROUP | Common Stock | 98138J206 | 278 | 1,182 | SH | SOLE | 0 | 0 | 0 | 1,182 | |
WORKIVA INC | Common Stock | 98139A105 | 90,736 | 1,070 | SH | SOLE | 0 | 0 | 0 | 1,070 | |
WORLD GOLD | MF Closed and MF Open | 98149E303 | 14,757 | 335 | SH | SOLE | 0 | 0 | 0 | 335 | |
X TRACKERS | MF Closed and MF Open | 233051200 | 151,802 | 3,709 | SH | SOLE | 0 | 0 | 0 | 3,709 | |
X TRACKERS | MF Closed and MF Open | 233051432 | 179 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | |
X TRACKERS | MF Closed and MF Open | 233051515 | 86,841 | 2,930 | SH | SOLE | 0 | 0 | 0 | 2,930 | |
X TRACKERS | MF Closed and MF Open | 233051630 | 61,624 | 2,498 | SH | SOLE | 0 | 0 | 0 | 2,498 | |
XCEL ENERGY | Common Stock | 98389B100 | 212,983 | 3,962 | SH | SOLE | 0 | 0 | 0 | 3,962 | |
XERIS BIOPHARMA | Common Stock | 98422E103 | 137,075 | 62,025 | SH | SOLE | 0 | 0 | 0 | 62,025 | |
YETI HOLDINGS | Common Stock | 98585X104 | 75,558 | 1,960 | SH | SOLE | 0 | 0 | 0 | 1,960 | |
YEXT INC | Common Stock | 98585N106 | 181 | 30 | SH | SOLE | 0 | 0 | 0 | 30 | |
YORK WATER COMPANY | Common Stock | 987184108 | 212,725 | 5,865 | SH | SOLE | 0 | 0 | 0 | 5,865 | |
YUM BRANDS INC | Common Stock | 988498101 | 120,436 | 869 | SH | SOLE | 0 | 0 | 0 | 869 | |
YUM CHINA | Common Stock | 98850P109 | 10,109 | 254 | SH | SOLE | 0 | 0 | 0 | 254 | |
ZEBRA TECHNOLOGIES | Common Stock | 989207105 | 16,278 | 54 | SH | SOLE | 0 | 0 | 0 | 54 | |
ZIMMER BIOMET | Common Stock | 98956P102 | 284,549 | 2,156 | SH | SOLE | 0 | 0 | 0 | 2,156 | |
ZIMVIE INC | Common Stock | 98888T107 | 3,496 | 212 | SH | SOLE | 0 | 0 | 0 | 212 | |
ZIONS BANCORPORATION | Common Stock | 989701107 | 93,647 | 2,158 | SH | SOLE | 0 | 0 | 0 | 2,158 | |
ZOETIS INC | Common Stock | 98978V103 | 113,516 | 671 | SH | SOLE | 0 | 0 | 0 | 671 | |
ZOOM VIDEO | Common Stock | 98980L101 | 15,950 | 244 | SH | SOLE | 0 | 0 | 0 | 244 | |
ZSCALER INC | Common Stock | 98980G102 | 484,847 | 2,517 | SH | SOLE | 0 | 0 | 0 | 2,517 |