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 | 71,797 | 703 | SH | SOLE | 0 | 0 | 0 | 703 | |
908 DEVICES | Common Stock | 65443P102 | 1,030 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
9VANDA PHARMACEUTICALS | Common Stock | 921659108 | 141 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | |
ABBOTT LABORATORIES | Common Stock | 002824100 | 126,043 | 1,213 | SH | SOLE | 0 | 0 | 0 | 1,213 | |
ABBRN GLOBAL | MF Closed and MF Open | 00326W106 | 123,525 | 6,750 | SH | SOLE | 0 | 0 | 0 | 6,750 | |
ABBVIE INC | Common Stock | 00287Y109 | 2,353,156 | 13,719 | SH | SOLE | 0 | 0 | 0 | 13,719 | |
ABERCROMBIE & FITCH | Common Stock | 002896207 | 10,670 | 60 | SH | SOLE | 0 | 0 | 0 | 60 | |
ABERDEEN PHYSICAL | MF Closed and MF Open | 003264108 | 17,400 | 625 | SH | SOLE | 0 | 0 | 0 | 625 | |
ABERDEEN STANDARD | MF Closed and MF Open | 00326A104 | 152,140 | 6,847 | SH | SOLE | 0 | 0 | 0 | 6,847 | |
ABM INDUSTRIES | Common Stock | 000957100 | 29,584 | 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 | 8,173 | 774 | SH | SOLE | 0 | 0 | 0 | 774 | |
ACCENTURE PLC | Common Stock | G1151C101 | 233,165 | 769 | SH | SOLE | 0 | 0 | 0 | 769 | |
ACURX PHARMACEUTICALS | Common Stock | 00510M104 | 1,125 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
ADOBE INC | Common Stock | 00724F101 | 2,534,377 | 4,562 | SH | SOLE | 0 | 0 | 0 | 4,562 | |
ADVANCE AUTO | Common Stock | 00751Y106 | 2,927 | 46 | SH | SOLE | 0 | 0 | 0 | 46 | |
ADVANCED MICRO | Common Stock | 007903107 | 5,100,860 | 31,446 | SH | SOLE | 0 | 0 | 0 | 31,446 | |
ADVISORS RAYLIANT | MF Closed and MF Open | 00775Y728 | 189,824 | 6,450 | SH | SOLE | 0 | 0 | 0 | 6,450 | |
ADVISORSHARES PURE | MF Closed and MF Open | 00768Y453 | 7,330 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
ADVISORSHARES PURE | MF Closed and MF Open | 00768Y495 | 3,374 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
AECOM | Common Stock | 00766T100 | 12,957 | 147 | SH | SOLE | 0 | 0 | 0 | 147 | |
AEROVIRONMENT INC | Common Stock | 008073108 | 171,230 | 940 | SH | SOLE | 0 | 0 | 0 | 940 | |
AFLAC INC | Common Stock | 001055102 | 3,001,370 | 33,606 | SH | SOLE | 0 | 0 | 0 | 33,606 | |
AGNC INVESTMENT | Common Stock | 00123Q104 | 58,299 | 6,111 | SH | SOLE | 0 | 0 | 0 | 6,111 | |
AIR PRODUCTS | Common Stock | 009158106 | 144,593 | 560 | SH | SOLE | 0 | 0 | 0 | 560 | |
AIRBNB INC | Common Stock | 009066101 | 13,192 | 87 | SH | SOLE | 0 | 0 | 0 | 87 | |
AKEBIA THERAPEUTICS | Common Stock | 00972D105 | 3,698 | 3,625 | SH | SOLE | 0 | 0 | 0 | 3,625 | |
ALASKA AIR | Common Stock | 011659109 | 3,313 | 82 | SH | SOLE | 0 | 0 | 0 | 82 | |
ALBEMARLE CORP | Common Stock | 012653101 | 64,550 | 676 | SH | SOLE | 0 | 0 | 0 | 676 | |
ALCOA CORP | Common Stock | 013872106 | 13,348 | 336 | SH | SOLE | 0 | 0 | 0 | 336 | |
ALCON INC | Common Stock | H01301128 | 2,940 | 33 | SH | SOLE | 0 | 0 | 0 | 33 | |
ALEXANDRIA REAL | Common Stock | 015271109 | 41,525 | 355 | SH | SOLE | 0 | 0 | 0 | 355 | |
ALIBABA GROUP | Common Stock | 01609W102 | 25,846 | 359 | SH | SOLE | 0 | 0 | 0 | 359 | |
ALLEGION PUBLIC | Common Stock | G0176J109 | 8,654 | 73 | SH | SOLE | 0 | 0 | 0 | 73 | |
ALLIANCE BERNSTEIN | Oil & Gas, Real Estate and REIT | 01881G106 | 48,473 | 1,435 | SH | SOLE | 0 | 0 | 0 | 1,435 | |
ALLIANCEBERNSTEIN NATION | MF Closed and MF Open | 01864U106 | 4,699 | 423 | SH | SOLE | 0 | 0 | 0 | 423 | |
ALLIANT ENERGY | Common Stock | 018802108 | 39,906 | 784 | SH | SOLE | 0 | 0 | 0 | 784 | |
ALLSTATE CORP | Common Stock | 020002101 | 614,214 | 3,847 | SH | SOLE | 0 | 0 | 0 | 3,847 | |
ALPHABET INC | Common Stock | 02079K107 | 2,735,759 | 14,915 | SH | SOLE | 0 | 0 | 0 | 14,915 | |
ALPHABET INC | Common Stock | 02079K305 | 4,046,075 | 22,213 | SH | SOLE | 0 | 0 | 0 | 22,213 | |
ALPS DISRUPTIVE | MF Closed and MF Open | 00162Q478 | 5,768 | 140 | SH | SOLE | 0 | 0 | 0 | 140 | |
ALPS TR | MF Closed and MF Open | 00162Q346 | 21,005 | 825 | SH | SOLE | 0 | 0 | 0 | 825 | |
ALTAIR ENGINEERING | Common Stock | 021369103 | 3,139 | 32 | SH | SOLE | 0 | 0 | 0 | 32 | |
ALTRIA GROUP | Common Stock | 02209S103 | 212,221 | 4,659 | SH | SOLE | 0 | 0 | 0 | 4,659 | |
AMAZON COM | Common Stock | 023135106 | 18,867,479 | 97,632 | SH | SOLE | 0 | 0 | 0 | 97,632 | |
AMEREN CORP | Common Stock | 023608102 | 5,333 | 75 | SH | SOLE | 0 | 0 | 0 | 75 | |
AMERICAN AIRLINES | Common Stock | 02376R102 | 57 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | |
AMERICAN CENTURY | MF Closed and MF Open | 025072109 | 16,436 | 357 | SH | SOLE | 0 | 0 | 0 | 357 | |
AMERICAN CENTURY | MF Closed and MF Open | 025072307 | 8,597 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
AMERICAN ELECTRIC | Common Stock | 025537101 | 252,606 | 2,879 | SH | SOLE | 0 | 0 | 0 | 2,879 | |
AMERICAN EXPRESS | Common Stock | 025816109 | 31,259 | 135 | SH | SOLE | 0 | 0 | 0 | 135 | |
AMERICAN STS WTR CO | Common Stock | 029899101 | 15,609 | 215 | SH | SOLE | 0 | 0 | 0 | 215 | |
AMERICAN SUPERCONDUCTOR | Common Stock | 030111207 | 214,066 | 9,152 | SH | SOLE | 0 | 0 | 0 | 9,152 | |
AMERICAN TOWER | Common Stock | 03027X100 | 541,190 | 2,784 | SH | SOLE | 0 | 0 | 0 | 2,784 | |
AMERICAN WATER | Common Stock | 030420103 | 9,196 | 71 | SH | SOLE | 0 | 0 | 0 | 71 | |
AMERIPRISE FINANCIAL | Common Stock | 03076C106 | 9,398 | 22 | SH | SOLE | 0 | 0 | 0 | 22 | |
AMETEK INC | Common Stock | 031100100 | 2,836 | 17 | SH | SOLE | 0 | 0 | 0 | 17 | |
AMGEN INC | Common Stock | 031162100 | 443,508 | 1,419 | SH | SOLE | 0 | 0 | 0 | 1,419 | |
AMN HEALTHCARE | Common Stock | 001744101 | 14,191 | 277 | SH | SOLE | 0 | 0 | 0 | 277 | |
AMPHENOL CORP | Common Stock | 032095101 | 23,991 | 356 | SH | SOLE | 0 | 0 | 0 | 356 | |
AMPLIFY BLOCKCHAIN | MF Closed and MF Open | 032108607 | 10,286 | 290 | SH | SOLE | 0 | 0 | 0 | 290 | |
AMPLIFY CWP | MF Closed and MF Open | 032108409 | 3,870 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
AMPLIFY ONLINE | MF Closed and MF Open | 032108102 | 1,817 | 33 | SH | SOLE | 0 | 0 | 0 | 33 | |
AMPLIFY SEYMOUR | MF Closed and MF Open | 032108854 | 6,342 | 1,419 | SH | SOLE | 0 | 0 | 0 | 1,419 | |
AMPLIFY TR | MF Closed and MF Open | 032108631 | 880 | 265 | SH | SOLE | 0 | 0 | 0 | 265 | |
ANALOG DEVICES | Common Stock | 032654105 | 215,934 | 946 | SH | SOLE | 0 | 0 | 0 | 946 | |
ANHEUSER BUSCH | Common Stock | 03524A108 | 31,983 | 550 | SH | SOLE | 0 | 0 | 0 | 550 | |
ANNALY CAPITAL | Common Stock | 035710839 | 3,488 | 183 | SH | SOLE | 0 | 0 | 0 | 183 | |
AON PLC | Common Stock | G0403H108 | 11,006 | 37 | SH | SOLE | 0 | 0 | 0 | 37 | |
APA CORP | Common Stock | 03743Q108 | 50,341 | 1,710 | SH | SOLE | 0 | 0 | 0 | 1,710 | |
APOLLO COMMERCIAL | Common Stock | 03762U105 | 2,937 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
APOLLO TACTICAL | MF Closed and MF Open | 037638103 | 35,356 | 2,415 | SH | SOLE | 0 | 0 | 0 | 2,415 | |
APPIAN CORP | Common Stock | 03782L101 | 3,271 | 106 | SH | SOLE | 0 | 0 | 0 | 106 | |
APPLE INC | Common Stock | 037833100 | 28,377,645 | 134,734 | SH | SOLE | 0 | 0 | 0 | 134,734 | |
APPLIED MATERIALS | Common Stock | 038222105 | 118,984 | 504 | SH | SOLE | 0 | 0 | 0 | 504 | |
APTIV PLC | Common Stock | G6095L109 | 13,309 | 189 | SH | SOLE | 0 | 0 | 0 | 189 | |
ARCADIUM LITHIUM | Common Stock | G0508H110 | 7,812 | 2,325 | SH | SOLE | 0 | 0 | 0 | 2,325 | |
ARCHER AVIATION | Common Stock | 03945R102 | 1,478 | 420 | SH | SOLE | 0 | 0 | 0 | 420 | |
ARCHER DANIELS | Common Stock | 039483102 | 7,916 | 131 | SH | SOLE | 0 | 0 | 0 | 131 | |
ARCOSA INC | Common Stock | 039653100 | 33,781 | 405 | SH | SOLE | 0 | 0 | 0 | 405 | |
ARCTURUS THERAPEUTICS | Common Stock | 03969T109 | 244 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | |
ARES CAPITAL | MF Closed and MF Open | 04010L103 | 16,672 | 800 | SH | SOLE | 0 | 0 | 0 | 800 | |
ARISTA NETWORKS | Common Stock | 040413106 | 1,899,603 | 5,420 | SH | SOLE | 0 | 0 | 0 | 5,420 | |
ARK AUTONOMOUS | MF Closed and MF Open | 00214Q203 | 1,928 | 35 | SH | SOLE | 0 | 0 | 0 | 35 | |
ARK FINTECH | MF Closed and MF Open | 00214Q708 | 49,340 | 1,771 | SH | SOLE | 0 | 0 | 0 | 1,771 | |
ARK GENOMIC | MF Closed and MF Open | 00214Q302 | 11,857 | 505 | SH | SOLE | 0 | 0 | 0 | 505 | |
ARK INNOVATION | MF Closed and MF Open | 00214Q104 | 35,502 | 808 | SH | SOLE | 0 | 0 | 0 | 808 | |
ARK NEXT | MF Closed and MF Open | 00214Q401 | 74,998 | 961 | SH | SOLE | 0 | 0 | 0 | 961 | |
ARK SPACE | MF Closed and MF Open | 00214Q807 | 24,976 | 1,674 | SH | SOLE | 0 | 0 | 0 | 1,674 | |
ARM HOLDINGS | Common Stock | 042068205 | 1,622,453 | 9,916 | SH | SOLE | 0 | 0 | 0 | 9,916 | |
ARMSTRONG WORLD | Common Stock | 04247X102 | 2,831 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | |
ARRAY TECHNOLOGIES | Common Stock | 04271T100 | 1,488 | 145 | SH | SOLE | 0 | 0 | 0 | 145 | |
ARROWHEAD PHARMACEUTICAL | Common Stock | 04280A100 | 468 | 18 | SH | SOLE | 0 | 0 | 0 | 18 | |
ARTERIS INC | Common Stock | 04302A104 | 150 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | |
ARTHUR J | Common Stock | 363576109 | 878,546 | 3,388 | SH | SOLE | 0 | 0 | 0 | 3,388 | |
ASANA INC | Common Stock | 04342Y104 | 1,959 | 140 | SH | SOLE | 0 | 0 | 0 | 140 | |
ASE TECHNOLOGY | Common Stock | 00215W100 | 12,848 | 1,125 | SH | SOLE | 0 | 0 | 0 | 1,125 | |
ASML HOLDING | Common Stock | N07059210 | 36,818 | 36 | SH | SOLE | 0 | 0 | 0 | 36 | |
ASPEN TECHNOLOGY | Common Stock | 29109X106 | 3,973 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | |
ASSOCIATED BANC | Common Stock | 045487105 | 2,369 | 112 | SH | SOLE | 0 | 0 | 0 | 112 | |
ASSURANT INC | Common Stock | 04621X108 | 70,323 | 423 | SH | SOLE | 0 | 0 | 0 | 423 | |
ASTRAZENECA PLC | Common Stock | 046353108 | 445,949 | 5,718 | SH | SOLE | 0 | 0 | 0 | 5,718 | |
AT&T INC | Common Stock | 00206R102 | 184,211 | 9,640 | SH | SOLE | 0 | 0 | 0 | 9,640 | |
ATMOS ENERGY CORP | Common Stock | 049560105 | 733,225 | 6,286 | SH | SOLE | 0 | 0 | 0 | 6,286 | |
AURORA CANNABIS | Common Stock | 05156X850 | 60 | 13 | SH | SOLE | 0 | 0 | 0 | 13 | |
AURORA INNOVATION | Common Stock | 051774107 | 139 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
AUTODESK INC | Common Stock | 052769106 | 33,654 | 136 | SH | SOLE | 0 | 0 | 0 | 136 | |
AUTOMATIC DATA | Common Stock | 053015103 | 258,572 | 1,083 | SH | SOLE | 0 | 0 | 0 | 1,083 | |
AUTONATION INC | Common Stock | 05329W102 | 15,141 | 95 | SH | SOLE | 0 | 0 | 0 | 95 | |
AUTOZONE INC | Common Stock | 053332102 | 8,892 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
AVANTIS EMERGING | MF Closed and MF Open | 025072604 | 187,369 | 3,067 | SH | SOLE | 0 | 0 | 0 | 3,067 | |
AVANTIS INTL | MF Closed and MF Open | 025072703 | 279,375 | 4,487 | SH | SOLE | 0 | 0 | 0 | 4,487 | |
AVANTIS INTL | MF Closed and MF Open | 025072802 | 48,445 | 746 | SH | SOLE | 0 | 0 | 0 | 746 | |
AVANTIS U S | MF Closed and MF Open | 025072877 | 181,503 | 2,023 | SH | SOLE | 0 | 0 | 0 | 2,023 | |
AVERY DENNISON CORP | Common Stock | 053611109 | 80,589 | 369 | SH | SOLE | 0 | 0 | 0 | 369 | |
AVID BIOSERVICES | Common Stock | 05368M106 | 2,142 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
AXON ENTERPRISE | Common Stock | 05464C101 | 15,889 | 54 | SH | SOLE | 0 | 0 | 0 | 54 | |
AXSOME THERAPEUTICS | Common Stock | 05464T104 | 1,449 | 18 | SH | SOLE | 0 | 0 | 0 | 18 | |
BADGER METER | Common Stock | 056525108 | 274,761 | 1,474 | SH | SOLE | 0 | 0 | 0 | 1,474 | |
BAIDU INC | Common Stock | 056752108 | 4,497 | 52 | SH | SOLE | 0 | 0 | 0 | 52 | |
BAIN CAPITAL | Common Stock | 05684B107 | 31,511 | 1,932 | SH | SOLE | 0 | 0 | 0 | 1,932 | |
BALL CORP | Common Stock | 058498106 | 26,649 | 444 | SH | SOLE | 0 | 0 | 0 | 444 | |
BANC CALIFORNIA | Common Stock | 05990K106 | 256 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | |
BANK AMERICA | Common Stock | 060505104 | 169,850 | 4,271 | SH | SOLE | 0 | 0 | 0 | 4,271 | |
BANK MONTREAL | Common Stock | 063671101 | 9,643 | 115 | SH | SOLE | 0 | 0 | 0 | 115 | |
BANK NEW YORK | Common Stock | 064058100 | 98,461 | 1,644 | SH | SOLE | 0 | 0 | 0 | 1,644 | |
BANK NOVA SCOTIA | Common Stock | 064149107 | 648,510 | 14,184 | SH | SOLE | 0 | 0 | 0 | 14,184 | |
BANK OZK | Common Stock | 06417N103 | 9,061 | 221 | SH | SOLE | 0 | 0 | 0 | 221 | |
BAR HARBOR | Common Stock | 066849100 | 31,718 | 1,180 | SH | SOLE | 0 | 0 | 0 | 1,180 | |
BARRICK GOLD | Common Stock | 067901108 | 1,032 | 62 | SH | SOLE | 0 | 0 | 0 | 62 | |
BAUSCH HEALTH | Common Stock | 071734107 | 1,882 | 270 | SH | SOLE | 0 | 0 | 0 | 270 | |
BCE INC | Common Stock | 05534B760 | 6,474 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
BERKSHIRE HATHAWAY | Common Stock | 084670702 | 7,267,083 | 17,864 | SH | SOLE | 0 | 0 | 0 | 17,864 | |
BEST BUY | Common Stock | 086516101 | 4,215 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
BHP GROUP | Common Stock | 088606108 | 93,594 | 1,639 | SH | SOLE | 0 | 0 | 0 | 1,639 | |
BIGBEAR AI | Common Stock | 08975B109 | 9,287 | 6,150 | SH | SOLE | 0 | 0 | 0 | 6,150 | |
BIO-TECHNE | Common Stock | 09073M104 | 1,791 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | |
BIOGEN INC | Common Stock | 09062X103 | 194,034 | 837 | SH | SOLE | 0 | 0 | 0 | 837 | |
BJS WHOLESALE | Common Stock | 05550J101 | 2,133,364 | 24,287 | SH | SOLE | 0 | 0 | 0 | 24,287 | |
BLACK HILLS | Common Stock | 092113109 | 92,286 | 1,697 | SH | SOLE | 0 | 0 | 0 | 1,697 | |
BLACKROCK CORP | MF Closed and MF Open | 09255P107 | 16,144 | 1,666 | SH | SOLE | 0 | 0 | 0 | 1,666 | |
BLACKROCK CREDIT | MF Closed and MF Open | 092508100 | 24,098 | 2,250 | SH | SOLE | 0 | 0 | 0 | 2,250 | |
BLACKROCK DEBT | MF Closed and MF Open | 09255R202 | 64,302 | 5,932 | SH | SOLE | 0 | 0 | 0 | 5,932 | |
BLACKROCK ENHANCED | MF Closed and MF Open | 092501105 | 997 | 94 | SH | SOLE | 0 | 0 | 0 | 94 | |
BLACKROCK ENHANCED | MF Closed and MF Open | 09251A104 | 26,144 | 3,200 | SH | SOLE | 0 | 0 | 0 | 3,200 | |
BLACKROCK INC | Common Stock | 09247X101 | 71,656 | 91 | SH | SOLE | 0 | 0 | 0 | 91 | |
BLACKROCK INCOME | MF Closed and MF Open | 09247F209 | 9,138 | 766 | SH | SOLE | 0 | 0 | 0 | 766 | |
BLACKROCK LONG | MF Closed and MF Open | 09250B103 | 145,619 | 14,375 | SH | SOLE | 0 | 0 | 0 | 14,375 | |
BLACKROCK MULTI | MF Closed and MF Open | 09258A107 | 27,702 | 1,900 | SH | SOLE | 0 | 0 | 0 | 1,900 | |
BLACKROCK MUNIHOLDINGS | MF Closed and MF Open | 09255C106 | 25,394 | 2,360 | SH | SOLE | 0 | 0 | 0 | 2,360 | |
BLACKROCK MUNIYIELD | MF Closed and MF Open | 09254E103 | 1,084 | 97 | SH | SOLE | 0 | 0 | 0 | 97 | |
BLACKROCK NY | MF Closed and MF Open | 09248L106 | 71,264 | 6,654 | SH | SOLE | 0 | 0 | 0 | 6,654 | |
BLACKROCK SHORT | MF Closed and MF Open | 46431W507 | 50,330 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
BLACKROCK TCP | MF Closed and MF Open | 09259E108 | 29,819 | 2,761 | SH | SOLE | 0 | 0 | 0 | 2,761 | |
BLACKROCK U S | MF Closed and MF Open | 09290C509 | 8,079 | 136 | SH | SOLE | 0 | 0 | 0 | 136 | |
BLACKROCK WORLD | MF Closed and MF Open | 09290C608 | 7,703 | 172 | SH | SOLE | 0 | 0 | 0 | 172 | |
BLACKSTONE INC | Common Stock | 09260D107 | 2,183,512 | 17,637 | SH | SOLE | 0 | 0 | 0 | 17,637 | |
BLACKSTONE MORTGAGE | Common Stock | 09257W100 | 10,452 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
BLOCK INC | Common Stock | 852234103 | 72,811 | 1,129 | SH | SOLE | 0 | 0 | 0 | 1,129 | |
BLUE BIRD | Common Stock | 095306106 | 179,053 | 3,325 | SH | SOLE | 0 | 0 | 0 | 3,325 | |
BLUE OWL | Common Stock | 69121K104 | 42,317 | 2,755 | SH | SOLE | 0 | 0 | 0 | 2,755 | |
BOEING COMPANY | Common Stock | 097023105 | 206,212 | 1,133 | SH | SOLE | 0 | 0 | 0 | 1,133 | |
BOISE CASCADE | Common Stock | 09739D100 | 850,262 | 7,132 | SH | SOLE | 0 | 0 | 0 | 7,132 | |
BOOKING HOLDINGS | Common Stock | 09857L108 | 190,194 | 48 | SH | SOLE | 0 | 0 | 0 | 48 | |
BORG WARNER | Common Stock | 099724106 | 6,448 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
BOSTON BEER | Common Stock | 100557107 | 6,101 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | |
BOX INC | Common Stock | 10316T104 | 2,803 | 106 | SH | SOLE | 0 | 0 | 0 | 106 | |
BOYD GAMING CORP | Common Stock | 103304101 | 5,510 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
BP PLC | Common Stock | 055622104 | 41,427 | 1,148 | SH | SOLE | 0 | 0 | 0 | 1,148 | |
BREAD FINANCIAL | Common Stock | 018581108 | 762 | 17 | SH | SOLE | 0 | 0 | 0 | 17 | |
BRIGHTHOUSE FINANCIAL | Common Stock | 10922N103 | 43 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
BRIGHTVIEW HOLDINGS | Common Stock | 10948C107 | 1,556 | 117 | SH | SOLE | 0 | 0 | 0 | 117 | |
BRILLIANT EARTH | Common Stock | 109504100 | 1,221 | 550 | SH | SOLE | 0 | 0 | 0 | 550 | |
BRISTOL MYERS | Common Stock | 110122108 | 595,745 | 14,345 | SH | SOLE | 0 | 0 | 0 | 14,345 | |
BRITISH AMERN | Common Stock | 110448107 | 3,216 | 104 | SH | SOLE | 0 | 0 | 0 | 104 | |
BROADCOM INC | Common Stock | 11135F101 | 5,768,044 | 3,593 | SH | SOLE | 0 | 0 | 0 | 3,593 | |
BROADRIDGE FINANCIAL | Common Stock | 11133T103 | 285,373 | 1,449 | SH | SOLE | 0 | 0 | 0 | 1,449 | |
BROOKFIELD ASSET | Common Stock | 113004105 | 3,805 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
BROOKFIELD CORP | Common Stock | 11271J107 | 28,040 | 675 | SH | SOLE | 0 | 0 | 0 | 675 | |
BROOKFIELD INFRASTRUCTRE | Oil & Gas, Real Estate and REIT | G16252101 | 40,046 | 1,459 | SH | SOLE | 0 | 0 | 0 | 1,459 | |
BROOKFIELD INFRASTRUCTUR | Common Stock | 11275Q107 | 298,296 | 8,862 | SH | SOLE | 0 | 0 | 0 | 8,862 | |
BROOKFIELD REAL | MF Closed and MF Open | 112830104 | 36,915 | 2,893 | SH | SOLE | 0 | 0 | 0 | 2,893 | |
BROOKFIELD RENEWABLE | Common Stock | 11284V105 | 111,627 | 3,933 | SH | SOLE | 0 | 0 | 0 | 3,933 | |
BROOKFIELD RENEWABLE | Oil & Gas, Real Estate and REIT | G16258108 | 48,153 | 1,944 | SH | SOLE | 0 | 0 | 0 | 1,944 | |
BROWN & BROWN | Common Stock | 115236101 | 52,663 | 589 | SH | SOLE | 0 | 0 | 0 | 589 | |
BROWN FORMAN CORP CL B | Common Stock | 115637209 | 22,891 | 530 | SH | SOLE | 0 | 0 | 0 | 530 | |
BURLINGTON STORES | Common Stock | 122017106 | 1,440 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
BWX TECHNOLOGIES | Common Stock | 05605H100 | 191 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | |
C3 AI | Common Stock | 12468P104 | 57,368 | 1,981 | SH | SOLE | 0 | 0 | 0 | 1,981 | |
CACI INTERNATIONAL | Common Stock | 127190304 | 173,775 | 404 | SH | SOLE | 0 | 0 | 0 | 404 | |
CALAMOS GLOBAL | MF Closed and MF Open | 128118106 | 18,282 | 1,650 | SH | SOLE | 0 | 0 | 0 | 1,650 | |
CALAMOS STRATEGIC | MF Closed and MF Open | 128125101 | 513,875 | 30,515 | SH | SOLE | 0 | 0 | 0 | 30,515 | |
CALIX INC | Common Stock | 13100M509 | 9,743 | 275 | SH | SOLE | 0 | 0 | 0 | 275 | |
CAMECO CORP | Common Stock | 13321L108 | 246 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | |
CAMPBELL SOUP | Common Stock | 134429109 | 8,315 | 184 | SH | SOLE | 0 | 0 | 0 | 184 | |
CAMTEK LTD | Common Stock | M20791105 | 381 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
CANADIAN IMPERIAL | Common Stock | 136069101 | 13,359 | 281 | SH | SOLE | 0 | 0 | 0 | 281 | |
CANADIAN NATIONAL | Common Stock | 136375102 | 23,626 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
CANADIAN PACIFIC | Common Stock | 13646K108 | 99,122 | 1,259 | SH | SOLE | 0 | 0 | 0 | 1,259 | |
CANOO INC | Common Stock | 13803R201 | 736 | 346 | SH | SOLE | 0 | 0 | 0 | 346 | |
CANOPY GROWTH | Common Stock | 138035704 | 83 | 13 | SH | SOLE | 0 | 0 | 0 | 13 | |
CAPITAL GROUP | MF Closed and MF Open | 14020G101 | 130,705 | 3,974 | SH | SOLE | 0 | 0 | 0 | 3,974 | |
CAPITAL GROUP | MF Closed and MF Open | 14020W106 | 217,305 | 6,585 | SH | SOLE | 0 | 0 | 0 | 6,585 | |
CARDINAL HEALTH | Common Stock | 14149Y108 | 52,597 | 535 | SH | SOLE | 0 | 0 | 0 | 535 | |
CARDLYTICS INC | Common Stock | 14161W105 | 2,463 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
CARNIVAL CORP | Common Stock | 143658300 | 17,110 | 914 | SH | SOLE | 0 | 0 | 0 | 914 | |
CARRIER GLOBAL | Common Stock | 14448C104 | 50,792 | 805 | SH | SOLE | 0 | 0 | 0 | 805 | |
CARVANA COMPANY | Common Stock | 146869102 | 2,703 | 21 | SH | SOLE | 0 | 0 | 0 | 21 | |
CASELLA WASTE | Common Stock | 147448104 | 3,274 | 33 | SH | SOLE | 0 | 0 | 0 | 33 | |
CATERPILLAR INC | Common Stock | 149123101 | 1,767,756 | 5,307 | SH | SOLE | 0 | 0 | 0 | 5,307 | |
CAVA GROUP | Common Stock | 148929102 | 2,319 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | |
CBOE GLOBAL | Common Stock | 12503M108 | 56,289 | 331 | SH | SOLE | 0 | 0 | 0 | 331 | |
CBRE GROUP | Common Stock | 12504L109 | 20,050 | 225 | SH | SOLE | 0 | 0 | 0 | 225 | |
CELANESE CORP | Common Stock | 150870103 | 180,753 | 1,340 | SH | SOLE | 0 | 0 | 0 | 1,340 | |
CELCUITY INC | Common Stock | 15102K100 | 10,778 | 658 | SH | SOLE | 0 | 0 | 0 | 658 | |
CELSIUS HOLDINGS | Common Stock | 15118V207 | 7,022 | 123 | SH | SOLE | 0 | 0 | 0 | 123 | |
CENCORA INC | Common Stock | 03073E105 | 146,447 | 650 | SH | SOLE | 0 | 0 | 0 | 650 | |
CENTENE CORP | Common Stock | 15135B101 | 20,022 | 302 | SH | SOLE | 0 | 0 | 0 | 302 | |
CF INDUSTRIES | Common Stock | 125269100 | 2,838 | 38 | SH | SOLE | 0 | 0 | 0 | 38 | |
CHARGEPOINT HOLDINGS | Common Stock | 15961R105 | 484 | 321 | SH | SOLE | 0 | 0 | 0 | 321 | |
CHECK POINT | Common Stock | M22465104 | 12,210 | 74 | SH | SOLE | 0 | 0 | 0 | 74 | |
CHEMED CORP | Common Stock | 16359R103 | 1,190,463 | 2,194 | SH | SOLE | 0 | 0 | 0 | 2,194 | |
CHEMOURS COMPANY | Common Stock | 163851108 | 35,548 | 1,575 | SH | SOLE | 0 | 0 | 0 | 1,575 | |
CHENIERE ENERGY | Oil & Gas, Real Estate and REIT | 16411Q101 | 59,164 | 1,205 | SH | SOLE | 0 | 0 | 0 | 1,205 | |
CHEVRON CORP | Common Stock | 166764100 | 963,215 | 6,158 | SH | SOLE | 0 | 0 | 0 | 6,158 | |
CHEWY INC | Common Stock | 16679L109 | 27,213 | 999 | SH | SOLE | 0 | 0 | 0 | 999 | |
CHIMERA INVT | Common Stock | 16934Q802 | 1,766 | 138 | SH | SOLE | 0 | 0 | 0 | 138 | |
CHIPOTLE MEXICAN | Common Stock | 169656105 | 159,760 | 2,550 | SH | SOLE | 0 | 0 | 0 | 2,550 | |
CHORD ENERGY | Common Stock | 674215207 | 15,762 | 94 | SH | SOLE | 0 | 0 | 0 | 94 | |
CHUBB LTD | Common Stock | H1467J104 | 193,095 | 757 | SH | SOLE | 0 | 0 | 0 | 757 | |
CHURCH & DWIGHT | Common Stock | 171340102 | 403,457 | 3,891 | SH | SOLE | 0 | 0 | 0 | 3,891 | |
CIGNA GROUP | Common Stock | 125523100 | 56,577 | 171 | SH | SOLE | 0 | 0 | 0 | 171 | |
CINCINNATI FINL | Common Stock | 172062101 | 832 | 7 | SH | SOLE | 0 | 0 | 0 | 7 | |
CINTAS CORP | Common Stock | 172908105 | 475,627 | 679 | SH | SOLE | 0 | 0 | 0 | 679 | |
CION INVESTMENT | Common Stock | 17259U204 | 459,261 | 37,893 | SH | SOLE | 0 | 0 | 0 | 37,893 | |
CISCO SYSTEMS | Common Stock | 17275R102 | 586,857 | 12,352 | SH | SOLE | 0 | 0 | 0 | 12,352 | |
CITIGROUP INC | Common Stock | 172967424 | 36,859 | 581 | SH | SOLE | 0 | 0 | 0 | 581 | |
CITIZENS FINANCIAL | Common Stock | 174610105 | 19,817 | 550 | SH | SOLE | 0 | 0 | 0 | 550 | |
CLEAR SECURE | Common Stock | 18467V109 | 1,129 | 60 | SH | SOLE | 0 | 0 | 0 | 60 | |
CLEARBRIDGE MLP | MF Closed and MF Open | 184692200 | 132,794 | 2,801 | SH | SOLE | 0 | 0 | 0 | 2,801 | |
CLEARWATER PAPER | Common Stock | 18538R103 | 4,847 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
CLOROX COMPANY | Common Stock | 189054109 | 26,612 | 195 | SH | SOLE | 0 | 0 | 0 | 195 | |
CLOUDFLARE INC | Common Stock | 18915M107 | 5,964 | 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 | 13,371 | 68 | SH | SOLE | 0 | 0 | 0 | 68 | |
CMS ENERGY | Common Stock | 125896100 | 48,576 | 816 | SH | SOLE | 0 | 0 | 0 | 816 | |
COCA COLA COMPANY | Common Stock | 191216100 | 3,718,989 | 58,429 | SH | SOLE | 0 | 0 | 0 | 58,429 | |
COGNEX CORP | Common Stock | 192422103 | 4,582 | 98 | SH | SOLE | 0 | 0 | 0 | 98 | |
COGNIZANT TECH | Common Stock | 192446102 | 342 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | |
COHEN & STEERS | MF Closed and MF Open | 19247L106 | 9,928 | 850 | SH | SOLE | 0 | 0 | 0 | 850 | |
COHEN & STEERS | MF Closed and MF Open | 19248Y107 | 39,559 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
COHEN&STEERS | MF Closed and MF Open | 19247R103 | 3,433 | 297 | SH | SOLE | 0 | 0 | 0 | 297 | |
COINBASE GLOBAL | Common Stock | 19260Q107 | 43,335 | 195 | SH | SOLE | 0 | 0 | 0 | 195 | |
COLGATE-PALMOLIVE | Common Stock | 194162103 | 623,960 | 6,430 | SH | SOLE | 0 | 0 | 0 | 6,430 | |
COLUMBIA EM | MF Closed and MF Open | 19762B202 | 400,012 | 12,532 | SH | SOLE | 0 | 0 | 0 | 12,532 | |
COLUMBIA INDIA | MF Closed and MF Open | 19762B707 | 43,966 | 629 | SH | SOLE | 0 | 0 | 0 | 629 | |
COMCAST CORP | Common Stock | 20030N101 | 774,448 | 19,777 | SH | SOLE | 0 | 0 | 0 | 19,777 | |
COMMUNITY HEALTHCARE | Common Stock | 20369C106 | 5,848 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | |
COMPASS MNRLS | Common Stock | 20451N101 | 4,401 | 426 | SH | SOLE | 0 | 0 | 0 | 426 | |
CONAGRA BRANDS | Common Stock | 205887102 | 1,552,913 | 54,641 | SH | SOLE | 0 | 0 | 0 | 54,641 | |
CONCENTRIX CORP | Common Stock | 20602D101 | 3,291 | 52 | SH | SOLE | 0 | 0 | 0 | 52 | |
CONOCOPHILLIPS | Common Stock | 20825C104 | 2,244,125 | 19,620 | SH | SOLE | 0 | 0 | 0 | 19,620 | |
CONSOLIDATED EDISON | Common Stock | 209115104 | 288,380 | 3,225 | SH | SOLE | 0 | 0 | 0 | 3,225 | |
CONSTELLATION BRANDS | Common Stock | 21036P108 | 400,309 | 1,556 | SH | SOLE | 0 | 0 | 0 | 1,556 | |
CONSTELLATION ENERGY | Common Stock | 21037T109 | 11,015 | 55 | SH | SOLE | 0 | 0 | 0 | 55 | |
CONSUMER DISCRETIONARY | MF Closed and MF Open | 81369Y407 | 26,712 | 146 | SH | SOLE | 0 | 0 | 0 | 146 | |
COPART INC | Common Stock | 217204106 | 197,142 | 3,640 | SH | SOLE | 0 | 0 | 0 | 3,640 | |
CORNERSTONE STRATEGIC | MF Closed and MF Open | 21924B302 | 52,437 | 6,810 | SH | SOLE | 0 | 0 | 0 | 6,810 | |
CORNING INC | Common Stock | 219350105 | 15,966 | 411 | SH | SOLE | 0 | 0 | 0 | 411 | |
CORTEVA INC | Common Stock | 22052L104 | 50,272 | 932 | SH | SOLE | 0 | 0 | 0 | 932 | |
COSTCO WHOLESALE | Common Stock | 22160K105 | 7,746,964 | 9,114 | SH | SOLE | 0 | 0 | 0 | 9,114 | |
COTERRA ENERGY | Common Stock | 127097103 | 34,111 | 1,279 | SH | SOLE | 0 | 0 | 0 | 1,279 | |
COUPANG INC | Common Stock | 22266T109 | 31,425 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | |
COVENANT LOGISTICS | Common Stock | 22284P105 | 9,858 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
CRH PLC | Common Stock | G25508105 | 6,898 | 92 | SH | SOLE | 0 | 0 | 0 | 92 | |
CRISPR THERAPEUTICS | Common Stock | H17182108 | 33,217 | 615 | SH | SOLE | 0 | 0 | 0 | 615 | |
CRONOS GROUP | Common Stock | 22717L101 | 1,305 | 560 | SH | SOLE | 0 | 0 | 0 | 560 | |
CROWDSTRIKE HOLDINGS | Common Stock | 22788C105 | 7,179,268 | 18,736 | SH | SOLE | 0 | 0 | 0 | 18,736 | |
CROWN CASTLE | Common Stock | 22822V101 | 5,862 | 60 | SH | SOLE | 0 | 0 | 0 | 60 | |
CSX CORP | Common Stock | 126408103 | 207,552 | 6,205 | SH | SOLE | 0 | 0 | 0 | 6,205 | |
CUMMINS INC | Common Stock | 231021106 | 27,693 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
CURTISS WRIGHT CORP DE | Common Stock | 231561101 | 29,808 | 110 | SH | SOLE | 0 | 0 | 0 | 110 | |
CVS HEALTH | Common Stock | 126650100 | 87,704 | 1,485 | SH | SOLE | 0 | 0 | 0 | 1,485 | |
CYBER ARK | Common Stock | M2682V108 | 820 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
DANAHER CORP | Common Stock | 235851102 | 147,363 | 590 | SH | SOLE | 0 | 0 | 0 | 590 | |
DAQO NEW | Common Stock | 23703Q203 | 3,285 | 225 | SH | SOLE | 0 | 0 | 0 | 225 | |
DATADOG INC | Common Stock | 23804L103 | 3,242 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | |
DECKERS OUTDOOR | Common Stock | 243537107 | 273,936 | 283 | SH | SOLE | 0 | 0 | 0 | 283 | |
DEERE & CO | Common Stock | 244199105 | 543,325 | 1,454 | SH | SOLE | 0 | 0 | 0 | 1,454 | |
DELL TECHNOLOGIES | Common Stock | 24703L202 | 821,763 | 5,959 | SH | SOLE | 0 | 0 | 0 | 5,959 | |
DELTA AIRLINES | Common Stock | 247361702 | 54,149 | 1,141 | SH | SOLE | 0 | 0 | 0 | 1,141 | |
DENISON MINES | Common Stock | 248356107 | 19,235 | 9,666 | SH | SOLE | 0 | 0 | 0 | 9,666 | |
DESCARTES SYSTEMS | Common Stock | 249906108 | 6,778 | 70 | SH | SOLE | 0 | 0 | 0 | 70 | |
DEVON ENERGY | Common Stock | 25179M103 | 10,144 | 214 | SH | SOLE | 0 | 0 | 0 | 214 | |
DEXCOM INC | Common Stock | 252131107 | 114,514 | 1,010 | SH | SOLE | 0 | 0 | 0 | 1,010 | |
DIAGEO PLC | Common Stock | 25243Q205 | 31,394 | 249 | SH | SOLE | 0 | 0 | 0 | 249 | |
DIGITAL REALTY | Common Stock | 253868103 | 67,902 | 447 | SH | SOLE | 0 | 0 | 0 | 447 | |
DIGITALBRIDGE GROUP | Common Stock | 25401T603 | 986 | 72 | SH | SOLE | 0 | 0 | 0 | 72 | |
DIGITALOCEAN HOLDINGS | Common Stock | 25402D102 | 7,054 | 203 | SH | SOLE | 0 | 0 | 0 | 203 | |
DIMENSIONAL EMERGING | MF Closed and MF Open | 25434V302 | 7,580 | 293 | SH | SOLE | 0 | 0 | 0 | 293 | |
DIMENSIONAL INTL | MF Closed and MF Open | 25434V203 | 22,787 | 768 | SH | SOLE | 0 | 0 | 0 | 768 | |
DIMENSIONAL NATIONAL | MF Closed and MF Open | 25434V849 | 176,988 | 3,705 | SH | SOLE | 0 | 0 | 0 | 3,705 | |
DIMENSIONAL US | MF Closed and MF Open | 25434V708 | 339,294 | 10,524 | SH | SOLE | 0 | 0 | 0 | 10,524 | |
DIMENSIONAL US | MF Closed and MF Open | 25434V815 | 12,548 | 436 | SH | SOLE | 0 | 0 | 0 | 436 | |
DIREXION NASDAQ | MF Closed and MF Open | 25459Y207 | 39,135 | 441 | SH | SOLE | 0 | 0 | 0 | 441 | |
DISCOVER FINANCIAL | Common Stock | 254709108 | 781,855 | 5,977 | SH | SOLE | 0 | 0 | 0 | 5,977 | |
DNP SELECT | MF Closed and MF Open | 23325P104 | 88,571 | 10,775 | SH | SOLE | 0 | 0 | 0 | 10,775 | |
DOCUSIGN INC | Common Stock | 256163106 | 9,042 | 169 | SH | SOLE | 0 | 0 | 0 | 169 | |
DOLLAR GENL | Common Stock | 256677105 | 104,852 | 793 | SH | SOLE | 0 | 0 | 0 | 793 | |
DOMINION ENERGY | Common Stock | 25746U109 | 53,115 | 1,084 | SH | SOLE | 0 | 0 | 0 | 1,084 | |
DOMINOS PIZZA | Common Stock | 25754A201 | 26,849 | 52 | SH | SOLE | 0 | 0 | 0 | 52 | |
DONALDSON CO | Common Stock | 257651109 | 10,018 | 140 | SH | SOLE | 0 | 0 | 0 | 140 | |
DOVER CORP | Common Stock | 260003108 | 94,196 | 522 | SH | SOLE | 0 | 0 | 0 | 522 | |
DOW INC | Common Stock | 260557103 | 254,127 | 4,790 | SH | SOLE | 0 | 0 | 0 | 4,790 | |
DR HORTON | Common Stock | 23331A109 | 25,649 | 182 | SH | SOLE | 0 | 0 | 0 | 182 | |
DR REDDYS | Common Stock | 256135203 | 5,714 | 75 | SH | SOLE | 0 | 0 | 0 | 75 | |
DRAFTKINGS INC | Common Stock | 26142V105 | 10,879 | 285 | SH | SOLE | 0 | 0 | 0 | 285 | |
DT MIDSTREAM | Common Stock | 23345M107 | 34,663 | 488 | SH | SOLE | 0 | 0 | 0 | 488 | |
DTE ENERGY | Common Stock | 233331107 | 104,794 | 944 | SH | SOLE | 0 | 0 | 0 | 944 | |
DUKE ENERGY | Common Stock | 26441C204 | 125,587 | 1,253 | SH | SOLE | 0 | 0 | 0 | 1,253 | |
DUPONT DE | Common Stock | 26614N102 | 59,804 | 743 | SH | SOLE | 0 | 0 | 0 | 743 | |
DUTCH BROS | Common Stock | 26701L100 | 179,262 | 4,330 | SH | SOLE | 0 | 0 | 0 | 4,330 | |
DXC TECHNOLOGY | Common Stock | 23355L106 | 1,680 | 88 | SH | SOLE | 0 | 0 | 0 | 88 | |
DYNAVAX TECHNOLOGIES | Common Stock | 268158201 | 4,817 | 429 | SH | SOLE | 0 | 0 | 0 | 429 | |
DYNE THERAPEUTICS | Common Stock | 26818M108 | 14,116 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
E L F BEAUTY | Common Stock | 26856L103 | 171,946 | 816 | SH | SOLE | 0 | 0 | 0 | 816 | |
EAGLE MATERIALS | Common Stock | 26969P108 | 24,790 | 114 | SH | SOLE | 0 | 0 | 0 | 114 | |
EASTERLY GOVERNMENT | Common Stock | 27616P103 | 5,789 | 468 | SH | SOLE | 0 | 0 | 0 | 468 | |
EASTMAN CHEMICAL | Common Stock | 277432100 | 9,797 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
EATON CORP | Common Stock | G29183103 | 819,608 | 2,614 | SH | SOLE | 0 | 0 | 0 | 2,614 | |
EATON VANCE | MF Closed and MF Open | 27826U108 | 25,875 | 2,500 | SH | SOLE | 0 | 0 | 0 | 2,500 | |
EATON VANCE | MF Closed and MF Open | 278277108 | 151,589 | 6,960 | SH | SOLE | 0 | 0 | 0 | 6,960 | |
EATON VANCE | MF Closed and MF Open | 27827X101 | 17,436 | 1,648 | SH | SOLE | 0 | 0 | 0 | 1,648 | |
EATON VANCE | MF Closed and MF Open | 27828G107 | 23,442 | 1,007 | SH | SOLE | 0 | 0 | 0 | 1,007 | |
EATON VANCE | MF Closed and MF Open | 27828H105 | 39,983 | 4,105 | SH | SOLE | 0 | 0 | 0 | 4,105 | |
EATON VANCE | MF Closed and MF Open | 27828Q105 | 7,194 | 550 | SH | SOLE | 0 | 0 | 0 | 550 | |
EATON VANCE | MF Closed and MF Open | 27828U106 | 25,691 | 1,007 | SH | SOLE | 0 | 0 | 0 | 1,007 | |
EATON VANCE | MF Closed and MF Open | 27828Y108 | 462,657 | 33,845 | SH | SOLE | 0 | 0 | 0 | 33,845 | |
EATON VANCE | MF Closed and MF Open | 27829C105 | 75,695 | 9,153 | SH | SOLE | 0 | 0 | 0 | 9,153 | |
EATON VANCE | MF Closed and MF Open | 27829G106 | 101,049 | 11,509 | SH | SOLE | 0 | 0 | 0 | 11,509 | |
EBAY INC | Common Stock | 278642103 | 30,084 | 560 | SH | SOLE | 0 | 0 | 0 | 560 | |
ECOLAB INC | Common Stock | 278865100 | 12,614 | 53 | SH | SOLE | 0 | 0 | 0 | 53 | |
EDISON INTL | Common Stock | 281020107 | 16,157 | 225 | SH | SOLE | 0 | 0 | 0 | 225 | |
EDITAS MEDICINE | Common Stock | 28106W103 | 28 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
EDWARDS LIFESCIENCES | Common Stock | 28176E108 | 1,608,540 | 17,414 | SH | SOLE | 0 | 0 | 0 | 17,414 | |
ELECTRONIC ARTS | Common Stock | 285512109 | 14,284 | 103 | SH | SOLE | 0 | 0 | 0 | 103 | |
ELEVANCE HEALTH | Common Stock | 036752103 | 16,256 | 30 | SH | SOLE | 0 | 0 | 0 | 30 | |
ELI LILLY | Common Stock | 532457108 | 2,554,250 | 2,821 | SH | SOLE | 0 | 0 | 0 | 2,821 | |
ELLSWORTH GROWTH | MF Closed and MF Open | 289074106 | 3,106 | 377 | SH | SOLE | 0 | 0 | 0 | 377 | |
EMERGENT BIOSOLUTIONS | Common Stock | 29089Q105 | 300 | 44 | SH | SOLE | 0 | 0 | 0 | 44 | |
EMERSON ELECTRIC | Common Stock | 291011104 | 63,122 | 573 | SH | SOLE | 0 | 0 | 0 | 573 | |
ENBRIDGE INC | Common Stock | 29250N105 | 303,905 | 8,539 | SH | SOLE | 0 | 0 | 0 | 8,539 | |
ENERGIZER HOLDINGS | Common Stock | 29272W109 | 5,170 | 175 | SH | SOLE | 0 | 0 | 0 | 175 | |
ENERGY FUELS | Common Stock | 292671708 | 6,230 | 1,028 | SH | SOLE | 0 | 0 | 0 | 1,028 | |
ENERGY TRANSFER | Oil & Gas, Real Estate and REIT | 29273V100 | 541,821 | 33,405 | SH | SOLE | 0 | 0 | 0 | 33,405 | |
ENNIS INC | Common Stock | 293389102 | 129,676 | 5,924 | SH | SOLE | 0 | 0 | 0 | 5,924 | |
ENPHASE ENERGY | Common Stock | 29355A107 | 11,068 | 111 | SH | SOLE | 0 | 0 | 0 | 111 | |
ENTEGRIS INC | Common Stock | 29362U104 | 6,093 | 45 | SH | SOLE | 0 | 0 | 0 | 45 | |
ENTERPRISE PRODUCTS | Oil & Gas, Real Estate and REIT | 293792107 | 203,878 | 7,035 | SH | SOLE | 0 | 0 | 0 | 7,035 | |
ENVESTNET INC | Common Stock | 29404K106 | 1,690 | 27 | SH | SOLE | 0 | 0 | 0 | 27 | |
EOG RESOURCES | Common Stock | 26875P101 | 83,703 | 665 | SH | SOLE | 0 | 0 | 0 | 665 | |
EPLUS INC | Common Stock | 294268107 | 7,368 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
EQT CORP | Common Stock | 26884L109 | 5,547 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
EQUITRANS MIDSTREAM | Common Stock | 294600101 | 11,021 | 849 | SH | SOLE | 0 | 0 | 0 | 849 | |
ESAB CORP | Common Stock | 29605J106 | 2,077 | 22 | SH | SOLE | 0 | 0 | 0 | 22 | |
ESPEY MANUFACTURING | Common Stock | 296650104 | 6,843 | 322 | SH | SOLE | 0 | 0 | 0 | 322 | |
ESSENTIAL UTILITIES | Common Stock | 29670G102 | 94,726 | 2,538 | SH | SOLE | 0 | 0 | 0 | 2,538 | |
ESTABLISHMENT LABS | Common Stock | G31249108 | 16,813 | 370 | SH | SOLE | 0 | 0 | 0 | 370 | |
ESTEE LAUDER | Common Stock | 518439104 | 62,882 | 591 | SH | SOLE | 0 | 0 | 0 | 591 | |
ETF DEFIANCE | MF Closed and MF Open | 26922B873 | 5,025 | 230 | SH | SOLE | 0 | 0 | 0 | 230 | |
ETF NATIONWIDE | MF Closed and MF Open | 26922A172 | 97,387 | 3,863 | SH | SOLE | 0 | 0 | 0 | 3,863 | |
ETF SER | MF Closed and MF Open | 26922A842 | 24,712 | 1,257 | SH | SOLE | 0 | 0 | 0 | 1,257 | |
ETSY INC | Common Stock | 29786A106 | 154,826 | 2,625 | SH | SOLE | 0 | 0 | 0 | 2,625 | |
EVEREST GROUP | Common Stock | G3223R108 | 49,152 | 129 | SH | SOLE | 0 | 0 | 0 | 129 | |
EVERGY INC | Common Stock | 30034W106 | 90,307 | 1,705 | SH | SOLE | 0 | 0 | 0 | 1,705 | |
EVERTEC INC | Common Stock | 30040P103 | 10,756 | 323 | SH | SOLE | 0 | 0 | 0 | 323 | |
EXACT SCIENCES | Common Stock | 30063P105 | 11,535 | 273 | SH | SOLE | 0 | 0 | 0 | 273 | |
EXELIXIS INC | Common Stock | 30161Q104 | 4,000 | 178 | SH | SOLE | 0 | 0 | 0 | 178 | |
EXELON CORP | Common Stock | 30161N101 | 3,807 | 110 | SH | SOLE | 0 | 0 | 0 | 110 | |
EXPEDIA GROUP | Common Stock | 30212P303 | 17,513 | 139 | SH | SOLE | 0 | 0 | 0 | 139 | |
EXTRA SPACE | Common Stock | 30225T102 | 15,696 | 101 | SH | SOLE | 0 | 0 | 0 | 101 | |
EXXON MOBIL | Common Stock | 30231G102 | 1,189,606 | 10,334 | SH | SOLE | 0 | 0 | 0 | 10,334 | |
EZGO TECHNOLOGIES | Common Stock | G5279F110 | 31 | 22 | SH | SOLE | 0 | 0 | 0 | 22 | |
F&G ANNUITIES | Common Stock | 30190A104 | 723 | 19 | SH | SOLE | 0 | 0 | 0 | 19 | |
F5 INC | Common Stock | 315616102 | 1,895 | 11 | SH | SOLE | 0 | 0 | 0 | 11 | |
FARADAY FUTURE | Common Stock | 307359703 | 532 | 1,050 | SH | SOLE | 0 | 0 | 0 | 1,050 | |
FASTENAL CO | Common Stock | 311900104 | 50,655 | 806 | SH | SOLE | 0 | 0 | 0 | 806 | |
FASTLY INC | Common Stock | 31188V100 | 6,301 | 855 | SH | SOLE | 0 | 0 | 0 | 855 | |
FEDEX CORP | Common Stock | 31428X106 | 212,886 | 710 | SH | SOLE | 0 | 0 | 0 | 710 | |
FERRARI NV | Common Stock | N3167Y103 | 20,419 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
FIDELITY NASDAQ | MF Closed and MF Open | 315912808 | 126,563 | 1,810 | SH | SOLE | 0 | 0 | 0 | 1,810 | |
FIDELITY NATIONAL | Common Stock | 31620R303 | 33,853 | 685 | SH | SOLE | 0 | 0 | 0 | 685 | |
FIDUS INVESTMENT | MF Closed and MF Open | 316500107 | 99,183 | 5,092 | SH | SOLE | 0 | 0 | 0 | 5,092 | |
FIFTH THIRD | Common Stock | 316773100 | 917 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | |
FIRST AMERICAN | Common Stock | 31847R102 | 5,071 | 94 | SH | SOLE | 0 | 0 | 0 | 94 | |
FIRST SOLAR | Common Stock | 336433107 | 8,116 | 36 | SH | SOLE | 0 | 0 | 0 | 36 | |
FIRST TRUST | MF Closed and MF Open | 336917109 | 331,539 | 8,741 | SH | SOLE | 0 | 0 | 0 | 8,741 | |
FIRST TRUST | MF Closed and MF Open | 336920103 | 38,145 | 384 | SH | SOLE | 0 | 0 | 0 | 384 | |
FIRST TRUST | MF Closed and MF Open | 33733B100 | 262,335 | 2,624 | SH | SOLE | 0 | 0 | 0 | 2,624 | |
FIRST TRUST | MF Closed and MF Open | 33733E104 | 4,927,609 | 58,634 | SH | SOLE | 0 | 0 | 0 | 58,634 | |
FIRST TRUST | MF Closed and MF Open | 33733E203 | 338,168 | 2,196 | SH | SOLE | 0 | 0 | 0 | 2,196 | |
FIRST TRUST | MF Closed and MF Open | 33733E302 | 8,198 | 40 | SH | SOLE | 0 | 0 | 0 | 40 | |
FIRST TRUST | MF Closed and MF Open | 33733E500 | 21,661 | 637 | SH | SOLE | 0 | 0 | 0 | 637 | |
FIRST TRUST | MF Closed and MF Open | 33733E823 | 40,213 | 1,318 | SH | SOLE | 0 | 0 | 0 | 1,318 | |
FIRST TRUST | MF Closed and MF Open | 33733U108 | 1,512 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
FIRST TRUST | MF Closed and MF Open | 337345102 | 14,810 | 75 | SH | SOLE | 0 | 0 | 0 | 75 | |
FIRST TRUST | MF Closed and MF Open | 33734H106 | 2,232,456 | 54,784 | SH | SOLE | 0 | 0 | 0 | 54,784 | |
FIRST TRUST | MF Closed and MF Open | 33734K109 | 7,953 | 82 | SH | SOLE | 0 | 0 | 0 | 82 | |
FIRST TRUST | MF Closed and MF Open | 33734X101 | 5,931 | 99 | SH | SOLE | 0 | 0 | 0 | 99 | |
FIRST TRUST | MF Closed and MF Open | 33734X135 | 538,602 | 11,635 | SH | SOLE | 0 | 0 | 0 | 11,635 | |
FIRST TRUST | MF Closed and MF Open | 33734X176 | 10,492 | 77 | SH | SOLE | 0 | 0 | 0 | 77 | |
FIRST TRUST | MF Closed and MF Open | 33734X184 | 67,066 | 2,028 | SH | SOLE | 0 | 0 | 0 | 2,028 | |
FIRST TRUST | MF Closed and MF Open | 33734X192 | 461,691 | 4,833 | SH | SOLE | 0 | 0 | 0 | 4,833 | |
FIRST TRUST | MF Closed and MF Open | 33734X200 | 286,347 | 12,823 | SH | SOLE | 0 | 0 | 0 | 12,823 | |
FIRST TRUST | MF Closed and MF Open | 33734Y109 | 41,080 | 454 | SH | SOLE | 0 | 0 | 0 | 454 | |
FIRST TRUST | MF Closed and MF Open | 33735B108 | 4,233 | 39 | SH | SOLE | 0 | 0 | 0 | 39 | |
FIRST TRUST | MF Closed and MF Open | 33735J101 | 81,929 | 1,113 | SH | SOLE | 0 | 0 | 0 | 1,113 | |
FIRST TRUST | MF Closed and MF Open | 33735K108 | 42,028 | 343 | SH | SOLE | 0 | 0 | 0 | 343 | |
FIRST TRUST | MF Closed and MF Open | 33737A108 | 17,507 | 151 | SH | SOLE | 0 | 0 | 0 | 151 | |
FIRST TRUST | MF Closed and MF Open | 33737J117 | 4,196 | 114 | SH | SOLE | 0 | 0 | 0 | 114 | |
FIRST TRUST | MF Closed and MF Open | 33737J182 | 4,357 | 182 | SH | SOLE | 0 | 0 | 0 | 182 | |
FIRST TRUST | MF Closed and MF Open | 33737M201 | 3,420 | 67 | SH | SOLE | 0 | 0 | 0 | 67 | |
FIRST TRUST | MF Closed and MF Open | 33738D408 | 8,126 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
FIRST TRUST | MF Closed and MF Open | 33738D879 | 993,026 | 42,473 | SH | SOLE | 0 | 0 | 0 | 42,473 | |
FIRST TRUST | MF Closed and MF Open | 33738R118 | 153,987 | 2,035 | SH | SOLE | 0 | 0 | 0 | 2,035 | |
FIRST TRUST | MF Closed and MF Open | 33738R308 | 96,511 | 4,295 | SH | SOLE | 0 | 0 | 0 | 4,295 | |
FIRST TRUST | MF Closed and MF Open | 33738R407 | 53,337 | 2,612 | SH | SOLE | 0 | 0 | 0 | 2,612 | |
FIRST TRUST | MF Closed and MF Open | 33738R506 | 2,478,474 | 45,269 | SH | SOLE | 0 | 0 | 0 | 45,269 | |
FIRST TRUST | MF Closed and MF Open | 33738R605 | 21,939 | 383 | SH | SOLE | 0 | 0 | 0 | 383 | |
FIRST TRUST | MF Closed and MF Open | 33738R860 | 14,066 | 530 | SH | SOLE | 0 | 0 | 0 | 530 | |
FIRST TRUST | MF Closed and MF Open | 33739E108 | 64,874 | 3,737 | SH | SOLE | 0 | 0 | 0 | 3,737 | |
FIRST TRUST | MF Closed and MF Open | 33739H101 | 1,187,087 | 49,648 | SH | SOLE | 0 | 0 | 0 | 49,648 | |
FIRST TRUST | MF Closed and MF Open | 33739N108 | 280,575 | 5,495 | SH | SOLE | 0 | 0 | 0 | 5,495 | |
FIRST TRUST | MF Closed and MF Open | 33739P301 | 11,114 | 230 | SH | SOLE | 0 | 0 | 0 | 230 | |
FIRST TRUST | MF Closed and MF Open | 33739Q200 | 238,604 | 4,966 | SH | SOLE | 0 | 0 | 0 | 4,966 | |
FIRST TRUST | MF Closed and MF Open | 33739Q408 | 5,054,531 | 84,808 | SH | SOLE | 0 | 0 | 0 | 84,808 | |
FIRST TRUST | MF Closed and MF Open | 33739Q705 | 123,872 | 2,452 | SH | SOLE | 0 | 0 | 0 | 2,452 | |
FIRST TRUST | MF Closed and MF Open | 33740F409 | 10,523 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
FIRST TRUST | MF Closed and MF Open | 33740F755 | 235,351 | 8,138 | SH | SOLE | 0 | 0 | 0 | 8,138 | |
FIRST TRUST | MF Closed and MF Open | 33740F805 | 84,594 | 1,965 | SH | SOLE | 0 | 0 | 0 | 1,965 | |
FIRST TRUST | MF Closed and MF Open | 33740F870 | 130,830 | 7,000 | SH | SOLE | 0 | 0 | 0 | 7,000 | |
FIRST TRUST | MF Closed and MF Open | 33740F888 | 12,225 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
FIRST TRUST | MF Closed and MF Open | 33740U752 | 193,736 | 6,554 | SH | SOLE | 0 | 0 | 0 | 6,554 | |
FIRST TRUST | MF Closed and MF Open | 33741X102 | 3,648,967 | 109,316 | SH | SOLE | 0 | 0 | 0 | 109,316 | |
FIRSTENERGY CORP | Common Stock | 337932107 | 19,135 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
FISERV INC | Common Stock | 337738108 | 628,947 | 4,220 | SH | SOLE | 0 | 0 | 0 | 4,220 | |
FIVE BELOW | Common Stock | 33829M101 | 3,270 | 30 | SH | SOLE | 0 | 0 | 0 | 30 | |
FIVERR INTL | Common Stock | M4R82T106 | 2,320 | 99 | SH | SOLE | 0 | 0 | 0 | 99 | |
FLAHERTY & CRUMRINE | MF Closed and MF Open | 338478100 | 74,393 | 5,030 | SH | SOLE | 0 | 0 | 0 | 5,030 | |
FLAHERTY & CRUMRINE | MF Closed and MF Open | 338480106 | 13,050 | 1,250 | SH | SOLE | 0 | 0 | 0 | 1,250 | |
FLEXSHARES MORNINGSTAR | MF Closed and MF Open | 33939L100 | 8,194 | 41 | SH | SOLE | 0 | 0 | 0 | 41 | |
FLEXSHARES STOXX | MF Closed and MF Open | 33939L795 | 3,989 | 75 | SH | SOLE | 0 | 0 | 0 | 75 | |
FMC CORP | Common Stock | 302491303 | 3,453 | 60 | SH | SOLE | 0 | 0 | 0 | 60 | |
FOOT LOCKER | Common Stock | 344849104 | 5,657 | 227 | SH | SOLE | 0 | 0 | 0 | 227 | |
FORD MOTOR | Common Stock | 345370860 | 1,519,548 | 121,176 | SH | SOLE | 0 | 0 | 0 | 121,176 | |
FORTINET INC | Common Stock | 34959E109 | 129,882 | 2,155 | SH | SOLE | 0 | 0 | 0 | 2,155 | |
FORTIS INC | Common Stock | 349553107 | 3,573 | 92 | SH | SOLE | 0 | 0 | 0 | 92 | |
FORTIVE CORP | Common Stock | 34959J108 | 3,705 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
FORTREA HOLDINGS | Common Stock | 34965K107 | 16,971 | 727 | SH | SOLE | 0 | 0 | 0 | 727 | |
FORTUNE BRANDS | Common Stock | 34964C106 | 60,784 | 936 | SH | SOLE | 0 | 0 | 0 | 936 | |
FRANKLIN RESOURCES | Common Stock | 354613101 | 514,874 | 23,037 | SH | SOLE | 0 | 0 | 0 | 23,037 | |
FRANKLIN TEMPLETON | MF Closed and MF Open | 35473P439 | 10,268 | 397 | SH | SOLE | 0 | 0 | 0 | 397 | |
FRANKLIN TEMPLETON | MF Closed and MF Open | 35473P637 | 637 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | |
FREEPORT MCMORAN | Common Stock | 35671D857 | 4,184 | 86 | SH | SOLE | 0 | 0 | 0 | 86 | |
FREYR BATTERY | Common Stock | 35834F104 | 340 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
FS CREDIT | MF Closed and MF Open | 30290Y101 | 17,086 | 2,682 | SH | SOLE | 0 | 0 | 0 | 2,682 | |
FS KKR | Common Stock | 302635206 | 1,070,992 | 54,282 | SH | SOLE | 0 | 0 | 0 | 54,282 | |
FUBOTV INC | Common Stock | 35953D104 | 744 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
GABELLI CONV | MF Closed and MF Open | 36240B109 | 2,441 | 667 | SH | SOLE | 0 | 0 | 0 | 667 | |
GABELLI DIVIDEND | MF Closed and MF Open | 36242H104 | 72,868 | 3,209 | SH | SOLE | 0 | 0 | 0 | 3,209 | |
GAMESTOP CORP | Common Stock | 36467W109 | 23,233 | 941 | SH | SOLE | 0 | 0 | 0 | 941 | |
GARMIN LTD | Common Stock | H2906T109 | 57,022 | 350 | SH | SOLE | 0 | 0 | 0 | 350 | |
GE AEROSPACE | Common Stock | 369604301 | 87,459 | 550 | SH | SOLE | 0 | 0 | 0 | 550 | |
GE HEALTHCARE | Common Stock | 36266G107 | 133,633 | 1,715 | SH | SOLE | 0 | 0 | 0 | 1,715 | |
GE VERNOVA | Common Stock | 36828A101 | 12,694 | 74 | SH | SOLE | 0 | 0 | 0 | 74 | |
GEN DIGITAL | Common Stock | 668771108 | 8,662 | 347 | SH | SOLE | 0 | 0 | 0 | 347 | |
GENERAL DYNAMICS | Common Stock | 369550108 | 77,478 | 267 | SH | SOLE | 0 | 0 | 0 | 267 | |
GENERAL MILLS | Common Stock | 370334104 | 1,175,062 | 18,575 | SH | SOLE | 0 | 0 | 0 | 18,575 | |
GENERAL MOTORS | Common Stock | 37045V100 | 218,734 | 4,708 | SH | SOLE | 0 | 0 | 0 | 4,708 | |
GENPACT LTD | Common Stock | G3922B107 | 11,641 | 362 | SH | SOLE | 0 | 0 | 0 | 362 | |
GENTEX CORP | Common Stock | 371901109 | 2,023 | 60 | SH | SOLE | 0 | 0 | 0 | 60 | |
GENUINE PARTS | Common Stock | 372460105 | 19,088 | 138 | SH | SOLE | 0 | 0 | 0 | 138 | |
GEVO INC | Common Stock | 374396406 | 780 | 1,400 | SH | SOLE | 0 | 0 | 0 | 1,400 | |
GILEAD SCIENCES | Common Stock | 375558103 | 396,353 | 5,777 | SH | SOLE | 0 | 0 | 0 | 5,777 | |
GINKGO BIOWORKS | Common Stock | 37611X100 | 213 | 638 | SH | SOLE | 0 | 0 | 0 | 638 | |
GLADSTONE COMMERCIAL | Common Stock | 376536108 | 21,405 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | |
GLAUKOS CORP | Common Stock | 377322102 | 21,421 | 181 | SH | SOLE | 0 | 0 | 0 | 181 | |
GLOBAL SUPERDIVIDEND | MF Closed and MF Open | 37960A669 | 181 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | |
GLOBAL X | MF Closed and MF Open | 37950E291 | 1,506 | 87 | SH | SOLE | 0 | 0 | 0 | 87 | |
GLOBAL X | MF Closed and MF Open | 37954Y384 | 7,400 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | |
GLOBAL X | MF Closed and MF Open | 37954Y392 | 2,462 | 115 | SH | SOLE | 0 | 0 | 0 | 115 | |
GLOBAL X | MF Closed and MF Open | 37954Y483 | 122,489 | 6,932 | SH | SOLE | 0 | 0 | 0 | 6,932 | |
GLOBAL X | MF Closed and MF Open | 37954Y624 | 150,066 | 6,389 | SH | SOLE | 0 | 0 | 0 | 6,389 | |
GLOBAL X | MF Closed and MF Open | 37954Y632 | 285 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | |
GLOBAL X | MF Closed and MF Open | 37954Y657 | 93,234 | 4,737 | SH | SOLE | 0 | 0 | 0 | 4,737 | |
GLOBAL X | MF Closed and MF Open | 37954Y673 | 493,912 | 13,342 | SH | SOLE | 0 | 0 | 0 | 13,342 | |
GLOBAL X | MF Closed and MF Open | 37954Y715 | 345,795 | 11,209 | SH | SOLE | 0 | 0 | 0 | 11,209 | |
GLOBAL X | MF Closed and MF Open | 37954Y764 | 19,245 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
GLOBAL X | MF Closed and MF Open | 37954Y830 | 7,533 | 167 | SH | SOLE | 0 | 0 | 0 | 167 | |
GLOBAL X | MF Closed and MF Open | 37954Y848 | 3,192 | 102 | SH | SOLE | 0 | 0 | 0 | 102 | |
GLOBAL X | MF Closed and MF Open | 37954Y855 | 20,462 | 527 | SH | SOLE | 0 | 0 | 0 | 527 | |
GLOBALSTAR INC | Common Stock | 378973408 | 88,986 | 79,452 | SH | SOLE | 0 | 0 | 0 | 79,452 | |
GODADDY INC | Common Stock | 380237107 | 6,287 | 45 | SH | SOLE | 0 | 0 | 0 | 45 | |
GOLDEN OCEAN | Common Stock | G39637205 | 14,945 | 1,083 | SH | SOLE | 0 | 0 | 0 | 1,083 | |
GOLDMAN SACHS | Common Stock | 38141G104 | 140,671 | 311 | SH | SOLE | 0 | 0 | 0 | 311 | |
GOLDMAN SACHS | MF Closed and MF Open | 381430107 | 4,711 | 140 | SH | SOLE | 0 | 0 | 0 | 140 | |
GOLDMAN SACHS | MF Closed and MF Open | 381430206 | 43,517 | 1,332 | SH | SOLE | 0 | 0 | 0 | 1,332 | |
GOLDMAN SACHS | MF Closed and MF Open | 381430438 | 55,287 | 777 | SH | SOLE | 0 | 0 | 0 | 777 | |
GOLDMAN SACHS | MF Closed and MF Open | 381430503 | 62,375 | 583 | SH | SOLE | 0 | 0 | 0 | 583 | |
GOLDMAN SACHS | MF Closed and MF Open | 381430529 | 662,568 | 6,620 | SH | SOLE | 0 | 0 | 0 | 6,620 | |
GOLDMAN SACHS | MF Closed and MF Open | 38150K103 | 261,728 | 11,377 | SH | SOLE | 0 | 0 | 0 | 11,377 | |
GOODYEAR TIRE | Common Stock | 382550101 | 3,405 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
GRACO INC | Common Stock | 384109104 | 9,751 | 123 | SH | SOLE | 0 | 0 | 0 | 123 | |
GRAIL INC | Common Stock | 384747101 | 77 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | |
GRAINGER W W | Common Stock | 384802104 | 151,644 | 168 | SH | SOLE | 0 | 0 | 0 | 168 | |
GRANITESHARES GOLD | MF Closed and MF Open | 38748G101 | 31,203 | 1,359 | SH | SOLE | 0 | 0 | 0 | 1,359 | |
GRANITESHARES HIPS | MF Closed and MF Open | 38747R306 | 60,847 | 4,750 | SH | SOLE | 0 | 0 | 0 | 4,750 | |
GRAYSCALE BITCOIN | Common Stock | 389637109 | 18,794 | 353 | SH | SOLE | 0 | 0 | 0 | 353 | |
GREEN DOT | Common Stock | 39304D102 | 3,308 | 350 | SH | SOLE | 0 | 0 | 0 | 350 | |
GSK PLC | Common Stock | 37733W204 | 93,377 | 2,425 | SH | SOLE | 0 | 0 | 0 | 2,425 | |
GUGGENHEIM STRATEGIC | MF Closed and MF Open | 40167F101 | 469,727 | 31,504 | SH | SOLE | 0 | 0 | 0 | 31,504 | |
H&E EQUIPMENT | Common Stock | 404030108 | 8,834 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
HALEON PLC | Common Stock | 405552100 | 4,956 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
HALLIBURTON COMPANY | Common Stock | 406216101 | 44,427 | 1,315 | SH | SOLE | 0 | 0 | 0 | 1,315 | |
HANCOCK JOHN | MF Closed and MF Open | 41013X106 | 71,953 | 4,240 | SH | SOLE | 0 | 0 | 0 | 4,240 | |
HANESBRANDS INC | Common Stock | 410345102 | 4,776 | 969 | SH | SOLE | 0 | 0 | 0 | 969 | |
HANOVER INSURANCE | Common Stock | 410867105 | 17,259 | 138 | SH | SOLE | 0 | 0 | 0 | 138 | |
HARBORONE BANCORP | Common Stock | 41165Y100 | 6,544 | 588 | SH | SOLE | 0 | 0 | 0 | 588 | |
HARTFORD FINANCIAL | Common Stock | 416515104 | 92,497 | 920 | SH | SOLE | 0 | 0 | 0 | 920 | |
HCA HEALTHCARE | Common Stock | 40412C101 | 30,843 | 96 | SH | SOLE | 0 | 0 | 0 | 96 | |
HECLA MINING | Common Stock | 422704106 | 2,425 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
HELIOS TECHNOLOGIES | Common Stock | 42328H109 | 11,222 | 235 | SH | SOLE | 0 | 0 | 0 | 235 | |
HELMERICH & PAYNE | Common Stock | 423452101 | 788 | 22 | SH | SOLE | 0 | 0 | 0 | 22 | |
HERSHEY COMPANY | Common Stock | 427866108 | 52,575 | 286 | SH | SOLE | 0 | 0 | 0 | 286 | |
HEWLETT PACKARD | Common Stock | 42824C109 | 1,059 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
HF SINCLAIR | Common Stock | 403949100 | 6,272 | 118 | SH | SOLE | 0 | 0 | 0 | 118 | |
HOME DEPOT | Common Stock | 437076102 | 1,212,408 | 3,522 | SH | SOLE | 0 | 0 | 0 | 3,522 | |
HONEYWELL INTL | Common Stock | 438516106 | 410,847 | 1,924 | SH | SOLE | 0 | 0 | 0 | 1,924 | |
HORMEL FOODS | Common Stock | 440452100 | 30,765 | 1,009 | SH | SOLE | 0 | 0 | 0 | 1,009 | |
HOST HOTELS | Common Stock | 44107P104 | 28,229 | 1,570 | SH | SOLE | 0 | 0 | 0 | 1,570 | |
HOWMET AEROSPACE | Common Stock | 443201108 | 4,788 | 62 | SH | SOLE | 0 | 0 | 0 | 62 | |
HUBSPOT INC | Common Stock | 443573100 | 299,616 | 508 | SH | SOLE | 0 | 0 | 0 | 508 | |
HUNTINGTON BANCSHARES | Common Stock | 446150104 | 6,678 | 507 | SH | SOLE | 0 | 0 | 0 | 507 | |
HUNTINGTON INGALLS | Common Stock | 446413106 | 8,622 | 35 | SH | SOLE | 0 | 0 | 0 | 35 | |
HUNTSMAN CORP | Common Stock | 447011107 | 14,050 | 617 | SH | SOLE | 0 | 0 | 0 | 617 | |
ICAHN ENTERPRISES | Common Stock | 451100101 | 1,137 | 69 | SH | SOLE | 0 | 0 | 0 | 69 | |
ILLINOIS TOOL | Common Stock | 452308109 | 867,032 | 3,659 | SH | SOLE | 0 | 0 | 0 | 3,659 | |
ILLUMINA INC | Common Stock | 452327109 | 3,340 | 32 | SH | SOLE | 0 | 0 | 0 | 32 | |
IMMUNITYBIO INC | Common Stock | 45256X103 | 10,459 | 1,655 | SH | SOLE | 0 | 0 | 0 | 1,655 | |
INDEPENDENT BANK | Common Stock | 453836108 | 2,232 | 44 | SH | SOLE | 0 | 0 | 0 | 44 | |
INDEXIQ HEDGE | MF Closed and MF Open | 45409B107 | 11,868 | 382 | SH | SOLE | 0 | 0 | 0 | 382 | |
INDUSTRIAL SELECT | MF Closed and MF Open | 81369Y704 | 631,048 | 5,178 | SH | SOLE | 0 | 0 | 0 | 5,178 | |
INGREDION INC | Common Stock | 457187102 | 17,205 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
INNOVATIVE INDUSTRIAL | Common Stock | 45781V101 | 4,588 | 42 | SH | SOLE | 0 | 0 | 0 | 42 | |
INNOVATOR EQUITY | MF Closed and MF Open | 45783Y673 | 30,952 | 1,002 | SH | SOLE | 0 | 0 | 0 | 1,002 | |
INNOVATOR ETFS | MF Closed and MF Open | 45783Y814 | 141,902 | 3,310 | SH | SOLE | 0 | 0 | 0 | 3,310 | |
INNOVIZ TECHNOLOGIES | Common Stock | M5R635108 | 464 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
INOVIO PHARMACEUTICALS | Common Stock | 45773H409 | 32 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
INSIGHT ENTERPRISES INC | Common Stock | 45765U103 | 5,951 | 30 | SH | SOLE | 0 | 0 | 0 | 30 | |
INSPIRE MEDICAL | Common Stock | 457730109 | 1,874 | 14 | SH | SOLE | 0 | 0 | 0 | 14 | |
INSULET CORP | Common Stock | 45784P101 | 68,612 | 340 | SH | SOLE | 0 | 0 | 0 | 340 | |
INTEL CORP | Common Stock | 458140100 | 185,202 | 5,980 | SH | SOLE | 0 | 0 | 0 | 5,980 | |
INTERCONTINENTAL EXCH | Common Stock | 45866F104 | 32,169 | 235 | SH | SOLE | 0 | 0 | 0 | 235 | |
INTL BUSINESS | Common Stock | 459200101 | 1,367,521 | 7,907 | SH | SOLE | 0 | 0 | 0 | 7,907 | |
INTL FLAVOR & FRAGRANCE | Common Stock | 459506101 | 5,903 | 62 | SH | SOLE | 0 | 0 | 0 | 62 | |
INTRA-CELLULAR THERAPIES | Common Stock | 46116X101 | 68,490 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
INTUIT INC | Common Stock | 461202103 | 64,673 | 98 | SH | SOLE | 0 | 0 | 0 | 98 | |
INTUITIVE SURGICAL | Common Stock | 46120E602 | 660,605 | 1,485 | SH | SOLE | 0 | 0 | 0 | 1,485 | |
INVENTRUST PROPERTIES | Common Stock | 46124J201 | 9,533 | 385 | SH | SOLE | 0 | 0 | 0 | 385 | |
INVESCO ADVANTAGE | MF Closed and MF Open | 46132E103 | 36,145 | 4,075 | SH | SOLE | 0 | 0 | 0 | 4,075 | |
INVESCO AEROSPACE | MF Closed and MF Open | 46137V100 | 469,751 | 4,573 | SH | SOLE | 0 | 0 | 0 | 4,573 | |
INVESCO BIOTECHNOLOGY | MF Closed and MF Open | 46137V787 | 30,140 | 465 | SH | SOLE | 0 | 0 | 0 | 465 | |
INVESCO BUILDING | MF Closed and MF Open | 46137V779 | 24,954 | 368 | SH | SOLE | 0 | 0 | 0 | 368 | |
INVESCO BULLETSHARES | MF Closed and MF Open | 46138J841 | 35,149 | 1,669 | SH | SOLE | 0 | 0 | 0 | 1,669 | |
INVESCO BUYBACK | MF Closed and MF Open | 46137V308 | 35,042 | 337 | SH | SOLE | 0 | 0 | 0 | 337 | |
INVESCO CEF | MF Closed and MF Open | 46138E404 | 190,929 | 10,145 | SH | SOLE | 0 | 0 | 0 | 10,145 | |
INVESCO DB | Common Stock | 46141D203 | 13,946 | 479 | SH | SOLE | 0 | 0 | 0 | 479 | |
INVESCO DORSEY | MF Closed and MF Open | 46137V704 | 26,578 | 304 | SH | SOLE | 0 | 0 | 0 | 304 | |
INVESCO DORSEY | MF Closed and MF Open | 46137V795 | 2,124 | 61 | SH | SOLE | 0 | 0 | 0 | 61 | |
INVESCO DORSEY | MF Closed and MF Open | 46137V811 | 20,750 | 335 | SH | SOLE | 0 | 0 | 0 | 335 | |
INVESCO EXCHANGE | MF Closed and MF Open | 46137V241 | 64,556 | 1,016 | SH | SOLE | 0 | 0 | 0 | 1,016 | |
INVESCO EXCHANGE | MF Closed and MF Open | 46138E198 | 21,706 | 393 | SH | SOLE | 0 | 0 | 0 | 393 | |
INVESCO EXCHANGE | MF Closed and MF Open | 46138E354 | 1,134,062 | 17,461 | SH | SOLE | 0 | 0 | 0 | 17,461 | |
INVESCO EXCHANGE | MF Closed and MF Open | 46138E735 | 6,835 | 211 | SH | SOLE | 0 | 0 | 0 | 211 | |
INVESCO FTSE | MF Closed and MF Open | 46137V613 | 135,857 | 3,580 | SH | SOLE | 0 | 0 | 0 | 3,580 | |
INVESCO GLOBAL | MF Closed and MF Open | 46138G847 | 39,312 | 2,908 | SH | SOLE | 0 | 0 | 0 | 2,908 | |
INVESCO HIGH | MF Closed and MF Open | 46137V563 | 46,645 | 2,375 | SH | SOLE | 0 | 0 | 0 | 2,375 | |
INVESCO INDIA | MF Closed and MF Open | 46137R109 | 351 | 12 | SH | SOLE | 0 | 0 | 0 | 12 | |
INVESCO INTL | MF Closed and MF Open | 46137V548 | 19,184 | 1,071 | SH | SOLE | 0 | 0 | 0 | 1,071 | |
INVESCO KBW | MF Closed and MF Open | 46138E594 | 1,105 | 62 | SH | SOLE | 0 | 0 | 0 | 62 | |
INVESCO MSCI | MF Closed and MF Open | 46137V407 | 47,267 | 1,198 | SH | SOLE | 0 | 0 | 0 | 1,198 | |
INVESCO NASDAQ | MF Closed and MF Open | 46138G631 | 2,035 | 73 | SH | SOLE | 0 | 0 | 0 | 73 | |
INVESCO NASDAQ | MF Closed and MF Open | 46138G649 | 11,855,156 | 60,145 | SH | SOLE | 0 | 0 | 0 | 60,145 | |
INVESCO NEXT | MF Closed and MF Open | 46137V639 | 27,782 | 585 | SH | SOLE | 0 | 0 | 0 | 585 | |
INVESCO PFD | MF Closed and MF Open | 46138E511 | 399,093 | 34,554 | SH | SOLE | 0 | 0 | 0 | 34,554 | |
INVESCO QQQ | MF Closed and MF Open | 46090E103 | 35,297,494 | 73,673 | SH | SOLE | 0 | 0 | 0 | 73,673 | |
INVESCO RUSSELL | MF Closed and MF Open | 46138J619 | 134,628 | 2,565 | SH | SOLE | 0 | 0 | 0 | 2,565 | |
INVESCO S&P | MF Closed and MF Open | 46137V175 | 42,679 | 900 | SH | SOLE | 0 | 0 | 0 | 900 | |
INVESCO S&P | MF Closed and MF Open | 46137V217 | 79,467 | 1,630 | SH | SOLE | 0 | 0 | 0 | 1,630 | |
INVESCO S&P | MF Closed and MF Open | 46137V233 | 42,451,215 | 927,894 | SH | SOLE | 0 | 0 | 0 | 927,894 | |
INVESCO S&P | MF Closed and MF Open | 46137V324 | 2,271 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
INVESCO S&P | MF Closed and MF Open | 46137V332 | 26,727 | 890 | SH | SOLE | 0 | 0 | 0 | 890 | |
INVESCO S&P | MF Closed and MF Open | 46137V357 | 70,682 | 430 | SH | SOLE | 0 | 0 | 0 | 430 | |
INVESCO S&P | MF Closed and MF Open | 46137V373 | 39,029 | 1,275 | SH | SOLE | 0 | 0 | 0 | 1,275 | |
INVESCO S&P | MF Closed and MF Open | 46137V431 | 70,713 | 688 | SH | SOLE | 0 | 0 | 0 | 688 | |
INVESCO S&P | MF Closed and MF Open | 46137V456 | 5,164 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
INVESCO S&P | MF Closed and MF Open | 46137V464 | 5,700 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
INVESCO S&P | MF Closed and MF Open | 46137V480 | 8,590 | 164 | SH | SOLE | 0 | 0 | 0 | 164 | |
INVESCO S&P | MF Closed and MF Open | 46137V498 | 11,410 | 190 | SH | SOLE | 0 | 0 | 0 | 190 | |
INVESCO S&P | MF Closed and MF Open | 46138E115 | 3,503 | 75 | SH | SOLE | 0 | 0 | 0 | 75 | |
INVESCO S&P | MF Closed and MF Open | 46138E149 | 1,920 | 45 | SH | SOLE | 0 | 0 | 0 | 45 | |
INVESCO S&P | MF Closed and MF Open | 46138E297 | 707 | 30 | SH | SOLE | 0 | 0 | 0 | 30 | |
INVESCO S&P | MF Closed and MF Open | 46138E362 | 141,908 | 3,194 | SH | SOLE | 0 | 0 | 0 | 3,194 | |
INVESCO S&P | MF Closed and MF Open | 46138G656 | 26,140 | 583 | SH | SOLE | 0 | 0 | 0 | 583 | |
INVESCO S&P | MF Closed and MF Open | 46138G664 | 15,026 | 375 | SH | SOLE | 0 | 0 | 0 | 375 | |
INVESCO S&P | MF Closed and MF Open | 46138G698 | 9,262 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
INVESCO SEMICONDUCTORS | MF Closed and MF Open | 46137V647 | 48,238 | 768 | SH | SOLE | 0 | 0 | 0 | 768 | |
INVESCO TAXABLE | MF Closed and MF Open | 46138G805 | 12,820 | 486 | SH | SOLE | 0 | 0 | 0 | 486 | |
INVESCO ULTRA | MF Closed and MF Open | 46090A887 | 141,577 | 2,837 | SH | SOLE | 0 | 0 | 0 | 2,837 | |
INVESCO WILDERHILL | MF Closed and MF Open | 46137V134 | 7,037 | 349 | SH | SOLE | 0 | 0 | 0 | 349 | |
IONIS PHARMACEUTICALS | Common Stock | 462222100 | 5,672 | 119 | SH | SOLE | 0 | 0 | 0 | 119 | |
IONQ INC | Common Stock | 46222L108 | 77 | 11 | SH | SOLE | 0 | 0 | 0 | 11 | |
IQVIA HOLDINGS | Common Stock | 46266C105 | 66,180 | 313 | SH | SOLE | 0 | 0 | 0 | 313 | |
IRADIMED CORP | Common Stock | 46266A109 | 6,591 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
IROBOT CORP | Common Stock | 462726100 | 4,236 | 465 | SH | SOLE | 0 | 0 | 0 | 465 | |
IRON MOUNTAIN | Common Stock | 46284V101 | 44,810 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
ISHARES | MF Closed and MF Open | 46434V407 | 3,207 | 76 | SH | SOLE | 0 | 0 | 0 | 76 | |
ISHARES 0-5 | MF Closed and MF Open | 46429B747 | 16,212 | 163 | SH | SOLE | 0 | 0 | 0 | 163 | |
ISHARES 5-10 YEAR | MF Closed and MF Open | 464288638 | 40,277 | 786 | SH | SOLE | 0 | 0 | 0 | 786 | |
ISHARES AEROSPACE | MF Closed and MF Open | 464288760 | 110,691 | 838 | SH | SOLE | 0 | 0 | 0 | 838 | |
ISHARES BIOTECHNOLOGY | MF Closed and MF Open | 464287556 | 19,628 | 143 | SH | SOLE | 0 | 0 | 0 | 143 | |
ISHARES BROAD | MF Closed and MF Open | 46435U853 | 34,923 | 963 | SH | SOLE | 0 | 0 | 0 | 963 | |
ISHARES CHINA | MF Closed and MF Open | 464287184 | 6,867 | 264 | SH | SOLE | 0 | 0 | 0 | 264 | |
ISHARES CONSUMER | MF Closed and MF Open | 464287580 | 120,310 | 1,480 | SH | SOLE | 0 | 0 | 0 | 1,480 | |
ISHARES CORE | MF Closed and MF Open | 464287150 | 71,356 | 601 | SH | SOLE | 0 | 0 | 0 | 601 | |
ISHARES CORE | MF Closed and MF Open | 464287200 | 4,088,742 | 7,472 | SH | SOLE | 0 | 0 | 0 | 7,472 | |
ISHARES CORE | MF Closed and MF Open | 464287226 | 346,128 | 3,566 | SH | SOLE | 0 | 0 | 0 | 3,566 | |
ISHARES CORE | MF Closed and MF Open | 464287507 | 230,439 | 3,938 | SH | SOLE | 0 | 0 | 0 | 3,938 | |
ISHARES CORE | MF Closed and MF Open | 464287663 | 83,252 | 945 | SH | SOLE | 0 | 0 | 0 | 945 | |
ISHARES CORE | MF Closed and MF Open | 464287804 | 185,642 | 1,741 | SH | SOLE | 0 | 0 | 0 | 1,741 | |
ISHARES CORE | MF Closed and MF Open | 46429B663 | 144,508 | 1,329 | SH | SOLE | 0 | 0 | 0 | 1,329 | |
ISHARES CORE | MF Closed and MF Open | 46432F834 | 3,224 | 48 | SH | SOLE | 0 | 0 | 0 | 48 | |
ISHARES CORE | MF Closed and MF Open | 46432F842 | 70,313 | 968 | SH | SOLE | 0 | 0 | 0 | 968 | |
ISHARES CORE | MF Closed and MF Open | 46432F859 | 22,747 | 480 | SH | SOLE | 0 | 0 | 0 | 480 | |
ISHARES CORE | MF Closed and MF Open | 46434G103 | 50,669 | 947 | SH | SOLE | 0 | 0 | 0 | 947 | |
ISHARES CORE | MF Closed and MF Open | 46434V613 | 77,146 | 1,706 | SH | SOLE | 0 | 0 | 0 | 1,706 | |
ISHARES CORE | MF Closed and MF Open | 46434V621 | 159,699 | 2,772 | SH | SOLE | 0 | 0 | 0 | 2,772 | |
ISHARES CORE | MF Closed and MF Open | 46435G672 | 48,770 | 977 | SH | SOLE | 0 | 0 | 0 | 977 | |
ISHARES CURRENCY | MF Closed and MF Open | 46434V803 | 10,667 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
ISHARES CYBERSECURITY | MF Closed and MF Open | 46435U135 | 202,490 | 4,407 | SH | SOLE | 0 | 0 | 0 | 4,407 | |
ISHARES EMERGING | MF Closed and MF Open | 464286319 | 976 | 36 | SH | SOLE | 0 | 0 | 0 | 36 | |
ISHARES ESG | MF Closed and MF Open | 46434G863 | 189,562 | 5,653 | SH | SOLE | 0 | 0 | 0 | 5,653 | |
ISHARES ESG | MF Closed and MF Open | 46435G425 | 77,245 | 647 | SH | SOLE | 0 | 0 | 0 | 647 | |
ISHARES ESG | MF Closed and MF Open | 46435G516 | 209,256 | 2,656 | SH | SOLE | 0 | 0 | 0 | 2,656 | |
ISHARES ESG | MF Closed and MF Open | 46435U549 | 38,072 | 817 | SH | SOLE | 0 | 0 | 0 | 817 | |
ISHARES ESG | MF Closed and MF Open | 46435U663 | 43,332 | 1,125 | SH | SOLE | 0 | 0 | 0 | 1,125 | |
ISHARES ESG | MF Closed and MF Open | 46436E569 | 8,411 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
ISHARES ESG | MF Closed and MF Open | 46436E619 | 62,240 | 1,463 | SH | SOLE | 0 | 0 | 0 | 1,463 | |
ISHARES ESG | MF Closed and MF Open | 46436E742 | 8,328 | 227 | SH | SOLE | 0 | 0 | 0 | 227 | |
ISHARES ESG | MF Closed and MF Open | 46436E759 | 45,262 | 671 | SH | SOLE | 0 | 0 | 0 | 671 | |
ISHARES ESG | MF Closed and MF Open | 46436E767 | 87,297 | 1,874 | SH | SOLE | 0 | 0 | 0 | 1,874 | |
ISHARES EXPANDED | MF Closed and MF Open | 464287515 | 2,539,798 | 29,226 | SH | SOLE | 0 | 0 | 0 | 29,226 | |
ISHARES EXPONENTIAL | MF Closed and MF Open | 46434V381 | 284,680 | 4,839 | SH | SOLE | 0 | 0 | 0 | 4,839 | |
ISHARES FLOATING | MF Closed and MF Open | 46429B655 | 26,005 | 509 | SH | SOLE | 0 | 0 | 0 | 509 | |
ISHARES GLOBAL | MF Closed and MF Open | 464287325 | 9,675 | 104 | SH | SOLE | 0 | 0 | 0 | 104 | |
ISHARES GLOBAL | MF Closed and MF Open | 464287341 | 3,056 | 74 | SH | SOLE | 0 | 0 | 0 | 74 | |
ISHARES GLOBAL | MF Closed and MF Open | 464287572 | 966 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | |
ISHARES GLOBAL | MF Closed and MF Open | 464288224 | 28,591 | 2,146 | SH | SOLE | 0 | 0 | 0 | 2,146 | |
ISHARES GLOBAL | MF Closed and MF Open | 464288695 | 21,265 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | |
ISHARES GLOBAL | MF Closed and MF Open | 464288711 | 34,898 | 583 | SH | SOLE | 0 | 0 | 0 | 583 | |
ISHARES GLOBAL | MF Closed and MF Open | 46434V647 | 2,076 | 89 | SH | SOLE | 0 | 0 | 0 | 89 | |
ISHARES GOLD | Common Stock | 464285204 | 264 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
ISHARES IBOXX | MF Closed and MF Open | 464287242 | 7,391 | 69 | SH | SOLE | 0 | 0 | 0 | 69 | |
ISHARES INTL | MF Closed and MF Open | 464288448 | 32,842 | 1,187 | SH | SOLE | 0 | 0 | 0 | 1,187 | |
ISHARES INTL | MF Closed and MF Open | 46435G524 | 11,323 | 168 | SH | SOLE | 0 | 0 | 0 | 168 | |
ISHARES INVESTMENT | MF Closed and MF Open | 46435G219 | 13,308 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
ISHARES MICROCAP | MF Closed and MF Open | 464288869 | 800 | 7 | SH | SOLE | 0 | 0 | 0 | 7 | |
ISHARES MORNINGSTAR | MF Closed and MF Open | 464288208 | 422 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
ISHARES MORNINGSTAR | MF Closed and MF Open | 464288307 | 11,111 | 164 | SH | SOLE | 0 | 0 | 0 | 164 | |
ISHARES MORNINGSTAR | MF Closed and MF Open | 464288703 | 3,083 | 53 | SH | SOLE | 0 | 0 | 0 | 53 | |
ISHARES MSCI | MF Closed and MF Open | 464286350 | 16,104 | 450 | SH | SOLE | 0 | 0 | 0 | 450 | |
ISHARES MSCI | MF Closed and MF Open | 464286509 | 11,628 | 314 | SH | SOLE | 0 | 0 | 0 | 314 | |
ISHARES MSCI | MF Closed and MF Open | 464286525 | 38,089 | 364 | SH | SOLE | 0 | 0 | 0 | 364 | |
ISHARES MSCI | MF Closed and MF Open | 464286533 | 3,890 | 68 | SH | SOLE | 0 | 0 | 0 | 68 | |
ISHARES MSCI | MF Closed and MF Open | 464287465 | 104,780 | 1,338 | SH | SOLE | 0 | 0 | 0 | 1,338 | |
ISHARES MSCI | MF Closed and MF Open | 464288273 | 17,378 | 282 | SH | SOLE | 0 | 0 | 0 | 282 | |
ISHARES MSCI | MF Closed and MF Open | 464288570 | 243,371 | 2,343 | SH | SOLE | 0 | 0 | 0 | 2,343 | |
ISHARES MSCI | MF Closed and MF Open | 464288802 | 175,183 | 1,559 | SH | SOLE | 0 | 0 | 0 | 1,559 | |
ISHARES MSCI | MF Closed and MF Open | 464288877 | 57,818 | 1,090 | SH | SOLE | 0 | 0 | 0 | 1,090 | |
ISHARES MSCI | MF Closed and MF Open | 464288885 | 14,194 | 139 | SH | SOLE | 0 | 0 | 0 | 139 | |
ISHARES MSCI | MF Closed and MF Open | 46429B689 | 60,548 | 873 | SH | SOLE | 0 | 0 | 0 | 873 | |
ISHARES MSCI | MF Closed and MF Open | 46429B697 | 3,684,781 | 43,887 | SH | SOLE | 0 | 0 | 0 | 43,887 | |
ISHARES MSCI | MF Closed and MF Open | 46432F388 | 47,327 | 457 | SH | SOLE | 0 | 0 | 0 | 457 | |
ISHARES MSCI | MF Closed and MF Open | 46432F396 | 188,473 | 967 | SH | SOLE | 0 | 0 | 0 | 967 | |
ISHARES MSCI | MF Closed and MF Open | 46434G764 | 836 | 14 | SH | SOLE | 0 | 0 | 0 | 14 | |
ISHARES MSCI | MF Closed and MF Open | 46434G822 | 11,054 | 162 | SH | SOLE | 0 | 0 | 0 | 162 | |
ISHARES MSCI | MF Closed and MF Open | 46434V464 | 61,379 | 335 | SH | SOLE | 0 | 0 | 0 | 335 | |
ISHARES NATIONAL | MF Closed and MF Open | 464288414 | 52,103 | 489 | SH | SOLE | 0 | 0 | 0 | 489 | |
ISHARES PFD | MF Closed and MF Open | 464288687 | 475,220 | 15,062 | SH | SOLE | 0 | 0 | 0 | 15,062 | |
ISHARES ROBOTICS | MF Closed and MF Open | 46435U556 | 75,034 | 2,261 | SH | SOLE | 0 | 0 | 0 | 2,261 | |
ISHARES RUSS | MF Closed and MF Open | 464287473 | 36,492 | 302 | SH | SOLE | 0 | 0 | 0 | 302 | |
ISHARES RUSSELL | MF Closed and MF Open | 464287481 | 105,780 | 959 | SH | SOLE | 0 | 0 | 0 | 959 | |
ISHARES RUSSELL | MF Closed and MF Open | 464287499 | 49,945 | 616 | SH | SOLE | 0 | 0 | 0 | 616 | |
ISHARES RUSSELL | MF Closed and MF Open | 464287598 | 113,735 | 652 | SH | SOLE | 0 | 0 | 0 | 652 | |
ISHARES RUSSELL | MF Closed and MF Open | 464287614 | 948,718 | 2,603 | SH | SOLE | 0 | 0 | 0 | 2,603 | |
ISHARES RUSSELL | MF Closed and MF Open | 464287622 | 947,500 | 3,184 | SH | SOLE | 0 | 0 | 0 | 3,184 | |
ISHARES RUSSELL | MF Closed and MF Open | 464287630 | 82,518 | 542 | SH | SOLE | 0 | 0 | 0 | 542 | |
ISHARES RUSSELL | MF Closed and MF Open | 464287648 | 30,747 | 117 | SH | SOLE | 0 | 0 | 0 | 117 | |
ISHARES RUSSELL | MF Closed and MF Open | 464287655 | 122,280 | 603 | SH | SOLE | 0 | 0 | 0 | 603 | |
ISHARES RUSSELL | MF Closed and MF Open | 464287689 | 253,312 | 821 | SH | SOLE | 0 | 0 | 0 | 821 | |
ISHARES RUSSELL | MF Closed and MF Open | 464289420 | 88,063 | 1,177 | SH | SOLE | 0 | 0 | 0 | 1,177 | |
ISHARES RUSSELL | MF Closed and MF Open | 464289438 | 141,792 | 661 | SH | SOLE | 0 | 0 | 0 | 661 | |
ISHARES RUSSELL | MF Closed and MF Open | 46435G268 | 10,271 | 164 | SH | SOLE | 0 | 0 | 0 | 164 | |
ISHARES S&P | MF Closed and MF Open | 464287309 | 38,605 | 417 | SH | SOLE | 0 | 0 | 0 | 417 | |
ISHARES S&P | MF Closed and MF Open | 464287408 | 132,321 | 727 | SH | SOLE | 0 | 0 | 0 | 727 | |
ISHARES S&P | MF Closed and MF Open | 464287606 | 118,631 | 1,346 | SH | SOLE | 0 | 0 | 0 | 1,346 | |
ISHARES S&P | MF Closed and MF Open | 464287671 | 45,518 | 357 | SH | SOLE | 0 | 0 | 0 | 357 | |
ISHARES S&P | MF Closed and MF Open | 464287705 | 75,222 | 663 | SH | SOLE | 0 | 0 | 0 | 663 | |
ISHARES S&P | MF Closed and MF Open | 464287879 | 29,587 | 304 | SH | SOLE | 0 | 0 | 0 | 304 | |
ISHARES S&P | MF Closed and MF Open | 464287887 | 121,245 | 944 | SH | SOLE | 0 | 0 | 0 | 944 | |
ISHARES SELECT | MF Closed and MF Open | 464287168 | 5,853 | 48 | SH | SOLE | 0 | 0 | 0 | 48 | |
ISHARES SELF | MF Closed and MF Open | 46435U366 | 64,916 | 2,276 | SH | SOLE | 0 | 0 | 0 | 2,276 | |
ISHARES SEMICONDUCTOR | MF Closed and MF Open | 464287523 | 333,452 | 1,352 | SH | SOLE | 0 | 0 | 0 | 1,352 | |
ISHARES SHORT | MF Closed and MF Open | 464288158 | 121,278 | 1,160 | SH | SOLE | 0 | 0 | 0 | 1,160 | |
ISHARES SILVER | Common Stock | 46428Q109 | 14,641 | 551 | SH | SOLE | 0 | 0 | 0 | 551 | |
ISHARES TECHNOLOGY | MF Closed and MF Open | 464287721 | 284,445 | 1,890 | SH | SOLE | 0 | 0 | 0 | 1,890 | |
ISHARES TIPS | MF Closed and MF Open | 464287176 | 41,003 | 384 | SH | SOLE | 0 | 0 | 0 | 384 | |
ISHARES TRUST | MF Closed and MF Open | 46435G193 | 73,369 | 3,229 | SH | SOLE | 0 | 0 | 0 | 3,229 | |
ISHARES TRUST | MF Closed and MF Open | 46435G243 | 16,580 | 677 | SH | SOLE | 0 | 0 | 0 | 677 | |
ISHARES U S | MF Closed and MF Open | 464287192 | 8,113 | 124 | SH | SOLE | 0 | 0 | 0 | 124 | |
ISHARES U S | MF Closed and MF Open | 464287739 | 1,324 | 15 | SH | SOLE | 0 | 0 | 0 | 15 | |
ISHARES U S | MF Closed and MF Open | 464287754 | 310,257 | 2,598 | SH | SOLE | 0 | 0 | 0 | 2,598 | |
ISHARES U S | MF Closed and MF Open | 464287762 | 135,713 | 2,215 | SH | SOLE | 0 | 0 | 0 | 2,215 | |
ISHARES U S | MF Closed and MF Open | 464287788 | 25,338 | 268 | SH | SOLE | 0 | 0 | 0 | 268 | |
ISHARES U S | MF Closed and MF Open | 464287796 | 4,080 | 85 | SH | SOLE | 0 | 0 | 0 | 85 | |
ISHARES U S | MF Closed and MF Open | 464287812 | 1,021,893 | 15,542 | SH | SOLE | 0 | 0 | 0 | 15,542 | |
ISHARES U S | MF Closed and MF Open | 464287838 | 87,506 | 625 | SH | SOLE | 0 | 0 | 0 | 625 | |
ISHARES U S | MF Closed and MF Open | 464288752 | 3,204 | 32 | SH | SOLE | 0 | 0 | 0 | 32 | |
ISHARES U S | MF Closed and MF Open | 464288810 | 492,463 | 8,788 | SH | SOLE | 0 | 0 | 0 | 8,788 | |
ISHARES U S | MF Closed and MF Open | 464288828 | 64,552 | 1,231 | SH | SOLE | 0 | 0 | 0 | 1,231 | |
ISHARES U S | MF Closed and MF Open | 464288851 | 24,880 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | |
ISHARES U S | MF Closed and MF Open | 46429B267 | 14,084 | 624 | SH | SOLE | 0 | 0 | 0 | 624 | |
ISHARES U S | MF Closed and MF Open | 46431W853 | 24,895 | 912 | SH | SOLE | 0 | 0 | 0 | 912 | |
ITURAN LOCATION | Common Stock | M6158M104 | 10,965 | 445 | SH | SOLE | 0 | 0 | 0 | 445 | |
JACOBS SOLUTIONS | Common Stock | 46982L108 | 19,296 | 138 | SH | SOLE | 0 | 0 | 0 | 138 | |
JANUS DETROIT | MF Closed and MF Open | 47103U845 | 316,188 | 6,214 | SH | SOLE | 0 | 0 | 0 | 6,214 | |
JANUS HENDERSON | MF Closed and MF Open | 47103U886 | 1,381,110 | 28,453 | SH | SOLE | 0 | 0 | 0 | 28,453 | |
JAZZ PHARMACEUTICALS | Common Stock | G50871105 | 17,717 | 166 | SH | SOLE | 0 | 0 | 0 | 166 | |
JETBLUE AIRWAYS | Common Stock | 477143101 | 18 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
JOBY AVIATION | Common Stock | G65163100 | 2,801 | 549 | SH | SOLE | 0 | 0 | 0 | 549 | |
JOHN BEAN | Common Stock | 477839104 | 138,206 | 1,455 | SH | SOLE | 0 | 0 | 0 | 1,455 | |
JOHN HANCOCK | MF Closed and MF Open | 41013V100 | 118,431 | 5,860 | SH | SOLE | 0 | 0 | 0 | 5,860 | |
JOHN HANCOCK | MF Closed and MF Open | 47804J206 | 83,313 | 1,514 | SH | SOLE | 0 | 0 | 0 | 1,514 | |
JOHN HANCOCK PREFERRED | MF Closed and MF Open | 41021P103 | 8,285 | 524 | SH | SOLE | 0 | 0 | 0 | 524 | |
JOHNSON & JOHNSON | Common Stock | 478160104 | 2,811,708 | 19,237 | SH | SOLE | 0 | 0 | 0 | 19,237 | |
JP MORGAN | MF Closed and MF Open | 46641Q308 | 106,410 | 1,968 | SH | SOLE | 0 | 0 | 0 | 1,968 | |
JP MORGAN | MF Closed and MF Open | 46641Q654 | 737,955 | 14,542 | SH | SOLE | 0 | 0 | 0 | 14,542 | |
JP MORGAN | MF Closed and MF Open | 46654Q203 | 75,328 | 1,357 | SH | SOLE | 0 | 0 | 0 | 1,357 | |
JP MORGAN | MF Closed and MF Open | 46654Q609 | 408,506 | 5,436 | SH | SOLE | 0 | 0 | 0 | 5,436 | |
JPMORGAN | MF Closed and MF Open | 46641Q324 | 13,472 | 210 | SH | SOLE | 0 | 0 | 0 | 210 | |
JPMORGAN | MF Closed and MF Open | 46641Q837 | 36,559 | 724 | SH | SOLE | 0 | 0 | 0 | 724 | |
JPMORGAN ACTIVE | MF Closed and MF Open | 46641Q167 | 489,838 | 8,266 | SH | SOLE | 0 | 0 | 0 | 8,266 | |
JPMORGAN CHASE | Common Stock | 46625H100 | 862,941 | 4,266 | SH | SOLE | 0 | 0 | 0 | 4,266 | |
JPMORGAN US | MF Closed and MF Open | 46641Q761 | 26,475 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
JUMIA TECHNOLOGIES | Common Stock | 48138M105 | 1,285 | 183 | SH | SOLE | 0 | 0 | 0 | 183 | |
KB HOME | Common Stock | 48666K109 | 7,280 | 104 | SH | SOLE | 0 | 0 | 0 | 104 | |
KELLANOVA | Common Stock | 487836108 | 81,561 | 1,414 | SH | SOLE | 0 | 0 | 0 | 1,414 | |
KENVUE INC | Common Stock | 49177J102 | 3,783 | 208 | SH | SOLE | 0 | 0 | 0 | 208 | |
KEURIG DR | Common Stock | 49271V100 | 833,599 | 24,958 | SH | SOLE | 0 | 0 | 0 | 24,958 | |
KEYCORP NEW | Common Stock | 493267108 | 15,919 | 1,120 | SH | SOLE | 0 | 0 | 0 | 1,120 | |
KEYSIGHT TECHNOLOGIES | Common Stock | 49338L103 | 34,736 | 254 | SH | SOLE | 0 | 0 | 0 | 254 | |
KFORCE INC | Common Stock | 493732101 | 6,213 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
KIMBERLY CLARK | Common Stock | 494368103 | 238,389 | 1,725 | SH | SOLE | 0 | 0 | 0 | 1,725 | |
KINDER MORGAN | Common Stock | 49456B101 | 257,207 | 12,944 | SH | SOLE | 0 | 0 | 0 | 12,944 | |
KINSALE CAPITAL | Common Stock | 49714P108 | 7,706 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | |
KKR & CO | Common Stock | 48251W104 | 199,009 | 1,891 | SH | SOLE | 0 | 0 | 0 | 1,891 | |
KLA CORP | Common Stock | 482480100 | 139,569 | 169 | SH | SOLE | 0 | 0 | 0 | 169 | |
KOHLS CORP | Common Stock | 500255104 | 1,104 | 48 | SH | SOLE | 0 | 0 | 0 | 48 | |
KONTOOR BRANDS | Common Stock | 50050N103 | 6,764 | 102 | SH | SOLE | 0 | 0 | 0 | 102 | |
KRAFT HEINZ | Common Stock | 500754106 | 170,367 | 5,288 | SH | SOLE | 0 | 0 | 0 | 5,288 | |
KROGER CO | Common Stock | 501044101 | 27,707 | 555 | SH | SOLE | 0 | 0 | 0 | 555 | |
KYNDRYL HOLDINGS | Common Stock | 50155Q100 | 19,285 | 733 | SH | SOLE | 0 | 0 | 0 | 733 | |
LABCORP HOLDINGS | Common Stock | 504922105 | 216,331 | 1,063 | SH | SOLE | 0 | 0 | 0 | 1,063 | |
LAM RESEARCH CORPORATION | Common Stock | 512807108 | 2,331,753 | 2,190 | SH | SOLE | 0 | 0 | 0 | 2,190 | |
LAMAR ADVERTISING | Common Stock | 512816109 | 22,794 | 191 | SH | SOLE | 0 | 0 | 0 | 191 | |
LAMB WESTON | Common Stock | 513272104 | 34,160 | 406 | SH | SOLE | 0 | 0 | 0 | 406 | |
LANDS END | Common Stock | 51509F105 | 122 | 9 | SH | SOLE | 0 | 0 | 0 | 9 | |
LAS VEGAS SANDS | Common Stock | 517834107 | 5,089 | 115 | SH | SOLE | 0 | 0 | 0 | 115 | |
LAZARD GLOBAL TOTAL | MF Closed and MF Open | 52106W103 | 48,814 | 2,930 | SH | SOLE | 0 | 0 | 0 | 2,930 | |
LAZARD INC | Common Stock | 52110M109 | 4,391 | 115 | SH | SOLE | 0 | 0 | 0 | 115 | |
LEGEND BIOTECH | Common Stock | 52490G102 | 1,993 | 45 | SH | SOLE | 0 | 0 | 0 | 45 | |
LEGG MASON | MF Closed and MF Open | 52468L406 | 1,684 | 47 | SH | SOLE | 0 | 0 | 0 | 47 | |
LEGG MASON | MF Closed and MF Open | 52468L505 | 5,928 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
LEGGETT & PLATT | Common Stock | 524660107 | 33,292 | 2,905 | SH | SOLE | 0 | 0 | 0 | 2,905 | |
LEIDOS HOLDINGS | Common Stock | 525327102 | 14,588 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
LEMONADE INC | Common Stock | 52567D107 | 4,505 | 273 | SH | SOLE | 0 | 0 | 0 | 273 | |
LENNAR CORP | Common Stock | 526057104 | 2,848 | 19 | SH | SOLE | 0 | 0 | 0 | 19 | |
LIBERTY GLOBAL | Common Stock | G61188101 | 7,669 | 440 | SH | SOLE | 0 | 0 | 0 | 440 | |
LIBERTY MEDIA | Common Stock | 531229748 | 38 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
LIBERTY MEDIA | Common Stock | 531229771 | 1,927 | 30 | SH | SOLE | 0 | 0 | 0 | 30 | |
LIGAND PHARMACEUTICALS | Common Stock | 53220K504 | 5,898 | 70 | SH | SOLE | 0 | 0 | 0 | 70 | |
LINDE PLC | Common Stock | G54950103 | 569,816 | 1,299 | SH | SOLE | 0 | 0 | 0 | 1,299 | |
LITHIUM AMERS | Common Stock | 53681J103 | 536 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
LITHIUM AMERS | Common Stock | 53681K100 | 640 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
LIVE NATION | Common Stock | 538034109 | 375 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
LOCKHEED MARTIN | Common Stock | 539830109 | 2,565,588 | 5,493 | SH | SOLE | 0 | 0 | 0 | 5,493 | |
LOVESAC COMPANY | Common Stock | 54738L109 | 7,790 | 345 | SH | SOLE | 0 | 0 | 0 | 345 | |
LOWES COMPANIES | Common Stock | 548661107 | 2,028,897 | 9,203 | SH | SOLE | 0 | 0 | 0 | 9,203 | |
LPL FINANCIAL | Common Stock | 50212V100 | 4,190 | 15 | SH | SOLE | 0 | 0 | 0 | 15 | |
LULULEMON ATHLETICA | Common Stock | 550021109 | 284,961 | 954 | SH | SOLE | 0 | 0 | 0 | 954 | |
LUMEN TECHNOLOGIES | Common Stock | 550241103 | 4,691 | 4,264 | SH | SOLE | 0 | 0 | 0 | 4,264 | |
LUMINAR TECHNOLOGIES | Common Stock | 550424105 | 109 | 73 | SH | SOLE | 0 | 0 | 0 | 73 | |
LYFT INC | Common Stock | 55087P104 | 1,086 | 77 | SH | SOLE | 0 | 0 | 0 | 77 | |
LYONDELLBASELL INDUSTRIE | Common Stock | N53745100 | 1,038,063 | 10,852 | SH | SOLE | 0 | 0 | 0 | 10,852 | |
MADISON SQUARE | Common Stock | 558256103 | 2,156 | 63 | SH | SOLE | 0 | 0 | 0 | 63 | |
MADISON SQUARE | Common Stock | 55825T103 | 9,407 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
MAGNA INTERNATIONAL | Common Stock | 559222401 | 1,257 | 30 | SH | SOLE | 0 | 0 | 0 | 30 | |
MALIBU BOATS | Common Stock | 56117J100 | 70 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | |
MANAGED ECOFIN | MF Closed and MF Open | 56167N753 | 21,467 | 474 | SH | SOLE | 0 | 0 | 0 | 474 | |
MANULIFE FINANCIAL | Common Stock | 56501R106 | 32,183 | 1,209 | SH | SOLE | 0 | 0 | 0 | 1,209 | |
MARATHON OIL | Common Stock | 565849106 | 5,734 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
MARATHON PETROLEUM | Common Stock | 56585A102 | 35,325 | 204 | SH | SOLE | 0 | 0 | 0 | 204 | |
MARRIOTT INTL | Common Stock | 571903202 | 200,185 | 828 | SH | SOLE | 0 | 0 | 0 | 828 | |
MARSH & MCLENNAN | Common Stock | 571748102 | 6,743 | 32 | SH | SOLE | 0 | 0 | 0 | 32 | |
MARTIN MARIETTA | Common Stock | 573284106 | 33,050 | 61 | SH | SOLE | 0 | 0 | 0 | 61 | |
MARVELL TECHNOLOGY | Common Stock | 573874104 | 53,055 | 759 | SH | SOLE | 0 | 0 | 0 | 759 | |
MASIMO CORP | Common Stock | 574795100 | 4,660 | 37 | SH | SOLE | 0 | 0 | 0 | 37 | |
MASTERBRAND INC | Common Stock | 57638P104 | 16,676 | 1,136 | SH | SOLE | 0 | 0 | 0 | 1,136 | |
MASTERCARD INC | Common Stock | 57636Q104 | 1,001,568 | 2,270 | SH | SOLE | 0 | 0 | 0 | 2,270 | |
MATCH GROUP | Common Stock | 57667L107 | 188,960 | 6,220 | SH | SOLE | 0 | 0 | 0 | 6,220 | |
MC CORMICK | Common Stock | 579780206 | 21,979 | 310 | SH | SOLE | 0 | 0 | 0 | 310 | |
MCDONALDS CORP | Common Stock | 580135101 | 3,435,217 | 13,480 | SH | SOLE | 0 | 0 | 0 | 13,480 | |
MCKESSON CORP | Common Stock | 58155Q103 | 415,839 | 712 | SH | SOLE | 0 | 0 | 0 | 712 | |
MEDIAALPHA INC | Common Stock | 58450V104 | 3,951 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
MEDICAL PROPERTIES | Common Stock | 58463J304 | 987 | 229 | SH | SOLE | 0 | 0 | 0 | 229 | |
MEDTRONIC PLC | Common Stock | G5960L103 | 1,621,579 | 20,602 | SH | SOLE | 0 | 0 | 0 | 20,602 | |
MERCADOLIBRE INC | Common Stock | 58733R102 | 70,666 | 43 | SH | SOLE | 0 | 0 | 0 | 43 | |
MERCK & COMPANY | Common Stock | 58933Y105 | 437,679 | 3,535 | SH | SOLE | 0 | 0 | 0 | 3,535 | |
MERCURY SYSTEM | Common Stock | 589378108 | 1,754 | 65 | SH | SOLE | 0 | 0 | 0 | 65 | |
META PLATFORMS | Common Stock | 30303M102 | 3,241,336 | 6,428 | SH | SOLE | 0 | 0 | 0 | 6,428 | |
METLIFE INC | Common Stock | 59156R108 | 105,850 | 1,508 | SH | SOLE | 0 | 0 | 0 | 1,508 | |
MFS INVESTMENT | MF Closed and MF Open | 59318B108 | 53,523 | 6,775 | SH | SOLE | 0 | 0 | 0 | 6,775 | |
MFS MUNICIPAL | MF Closed and MF Open | 552738106 | 59,842 | 10,960 | SH | SOLE | 0 | 0 | 0 | 10,960 | |
MGM RESORTS | Common Stock | 552953101 | 33,108 | 745 | SH | SOLE | 0 | 0 | 0 | 745 | |
MICROCHIP TECHNOLOGY INC | Common Stock | 595017104 | 72,194 | 789 | SH | SOLE | 0 | 0 | 0 | 789 | |
MICRON TECHNOLOGY INC | Common Stock | 595112103 | 13,153 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
MICROSOFT CORP | Common Stock | 594918104 | 27,160,051 | 60,768 | SH | SOLE | 0 | 0 | 0 | 60,768 | |
MICROSTRATEGY INC | Common Stock | 594972408 | 148,768 | 108 | SH | SOLE | 0 | 0 | 0 | 108 | |
MIDDLESEX WATER | Common Stock | 596680108 | 1,045 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | |
MIND C T I | Common Stock | M70240102 | 619 | 333 | SH | SOLE | 0 | 0 | 0 | 333 | |
MODERNA INC | Common Stock | 60770K107 | 56,764 | 478 | SH | SOLE | 0 | 0 | 0 | 478 | |
MODINE MANUFACTURING | Common Stock | 607828100 | 18,535 | 185 | SH | SOLE | 0 | 0 | 0 | 185 | |
MOLINA HEALTHCARE | Common Stock | 60855R100 | 2,676 | 9 | SH | SOLE | 0 | 0 | 0 | 9 | |
MOLSON COORS | Common Stock | 60871R209 | 32,778 | 645 | SH | SOLE | 0 | 0 | 0 | 645 | |
MONDELEZ INTERNATIONAL | Common Stock | 609207105 | 163,309 | 2,496 | SH | SOLE | 0 | 0 | 0 | 2,496 | |
MONGODB INC | Common Stock | 60937P106 | 2,500 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | |
MONROE CAPITAL | MF Closed and MF Open | 610335101 | 77,828 | 10,227 | SH | SOLE | 0 | 0 | 0 | 10,227 | |
MORGAN STANLEY | Common Stock | 617446448 | 121,731 | 1,253 | SH | SOLE | 0 | 0 | 0 | 1,253 | |
MORGAN STANLEY | MF Closed and MF Open | 61774R403 | 84,157 | 1,527 | SH | SOLE | 0 | 0 | 0 | 1,527 | |
MORGAN STANLEY | MF Closed and MF Open | 61774R601 | 1,207,630 | 23,970 | SH | SOLE | 0 | 0 | 0 | 23,970 | |
MOTOROLA SOLUTIONS | Common Stock | 620076307 | 78,854 | 204 | SH | SOLE | 0 | 0 | 0 | 204 | |
MSC INDL | Common Stock | 553530106 | 48,062 | 606 | SH | SOLE | 0 | 0 | 0 | 606 | |
MSCI INC | Common Stock | 55354G100 | 14,742 | 31 | SH | SOLE | 0 | 0 | 0 | 31 | |
MULLEN AUTOMOTIVE | Common Stock | 62526P406 | 2 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
MURPHY USA | Common Stock | 626755102 | 60,395 | 129 | SH | SOLE | 0 | 0 | 0 | 129 | |
MYR GROUP | Common Stock | 55405W104 | 18,321 | 135 | SH | SOLE | 0 | 0 | 0 | 135 | |
NANO DIMENSION | Common Stock | 63008G203 | 12,205 | 5,548 | SH | SOLE | 0 | 0 | 0 | 5,548 | |
NASDAQ INC | Common Stock | 631103108 | 181 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
NATURAL GROCERS | Common Stock | 63888U108 | 11,628 | 549 | SH | SOLE | 0 | 0 | 0 | 549 | |
NET LEASE | Common Stock | 64110Y108 | 9,974 | 405 | SH | SOLE | 0 | 0 | 0 | 405 | |
NETAPP INC | Common Stock | 64110D104 | 22,540 | 175 | SH | SOLE | 0 | 0 | 0 | 175 | |
NETFLIX INC | Common Stock | 64110L106 | 2,499,754 | 3,704 | SH | SOLE | 0 | 0 | 0 | 3,704 | |
NEUBERGER BERMAN | MF Closed and MF Open | 64128C106 | 3,324 | 425 | SH | SOLE | 0 | 0 | 0 | 425 | |
NEW YORK | Common Stock | 649604840 | 20,440 | 3,500 | SH | SOLE | 0 | 0 | 0 | 3,500 | |
NEWELL BRANDS | Common Stock | 651229106 | 9,179 | 1,432 | SH | SOLE | 0 | 0 | 0 | 1,432 | |
NEWMONT CORP | Common Stock | 651639106 | 24,745 | 591 | SH | SOLE | 0 | 0 | 0 | 591 | |
NEXSTAR MEDIA | Common Stock | 65336K103 | 26,396 | 159 | SH | SOLE | 0 | 0 | 0 | 159 | |
NEXTERA ENERGY | Common Stock | 65339F101 | 370,435 | 5,231 | SH | SOLE | 0 | 0 | 0 | 5,231 | |
NEXTERA ENERGY | Common Stock | 65341B106 | 33,178 | 1,200 | SH | SOLE | 0 | 0 | 0 | 1,200 | |
NICE LTD | Common Stock | 653656108 | 4,299 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | |
NIKE INC | Common Stock | 654106103 | 167,022 | 2,216 | SH | SOLE | 0 | 0 | 0 | 2,216 | |
NIO INC | Common Stock | 62914V106 | 10,400 | 2,500 | SH | SOLE | 0 | 0 | 0 | 2,500 | |
NORDSON CORP | Common Stock | 655663102 | 10,901 | 47 | SH | SOLE | 0 | 0 | 0 | 47 | |
NORDSTROM INC | Common Stock | 655664100 | 7,639 | 360 | SH | SOLE | 0 | 0 | 0 | 360 | |
NORFOLK SOUTHERN | Common Stock | 655844108 | 67,335 | 314 | SH | SOLE | 0 | 0 | 0 | 314 | |
NORTHERN DYNASTY | Common Stock | 66510M204 | 3,580 | 11,529 | SH | SOLE | 0 | 0 | 0 | 11,529 | |
NORTHERN LIGHTS | MF Closed and MF Open | 66538H534 | 104,901 | 2,762 | SH | SOLE | 0 | 0 | 0 | 2,762 | |
NORTHERN LIGHTS | MF Closed and MF Open | 66538H658 | 24,024 | 658 | SH | SOLE | 0 | 0 | 0 | 658 | |
NORTHROP GRUMMAN | Common Stock | 666807102 | 52,057 | 119 | SH | SOLE | 0 | 0 | 0 | 119 | |
NORTHWEST NATURAL | Common Stock | 66765N105 | 3,657 | 101 | SH | SOLE | 0 | 0 | 0 | 101 | |
NOVARTIS AG | Common Stock | 66987V109 | 131,159 | 1,232 | SH | SOLE | 0 | 0 | 0 | 1,232 | |
NOVO NORDISK | Common Stock | 670100205 | 823,950 | 5,772 | SH | SOLE | 0 | 0 | 0 | 5,772 | |
NUCOR CORP | Common Stock | 670346105 | 257,627 | 1,630 | SH | SOLE | 0 | 0 | 0 | 1,630 | |
NUTRIEN LTD | Common Stock | 67077M108 | 16,495 | 324 | SH | SOLE | 0 | 0 | 0 | 324 | |
NUVEEN DOW | MF Closed and MF Open | 67075F105 | 26,003 | 1,856 | SH | SOLE | 0 | 0 | 0 | 1,856 | |
NUVEEN ESG | MF Closed and MF Open | 67092P201 | 2,029 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | |
NUVEEN ESG | MF Closed and MF Open | 67092P409 | 9,073 | 217 | SH | SOLE | 0 | 0 | 0 | 217 | |
NUVEEN ESG | MF Closed and MF Open | 67092P508 | 1,982 | 60 | SH | SOLE | 0 | 0 | 0 | 60 | |
NUVEEN ESG | MF Closed and MF Open | 67092P607 | 7,711 | 196 | SH | SOLE | 0 | 0 | 0 | 196 | |
NUVEEN FLOATING RATE | MF Closed and MF Open | 67072T108 | 37,550 | 4,341 | SH | SOLE | 0 | 0 | 0 | 4,341 | |
NUVEEN MUNICIPAL | MF Closed and MF Open | 67070X101 | 3,829 | 310 | SH | SOLE | 0 | 0 | 0 | 310 | |
NUVEEN NEW YORK | MF Closed and MF Open | 670656107 | 69,756 | 6,290 | SH | SOLE | 0 | 0 | 0 | 6,290 | |
NUVEEN NEW YORK | MF Closed and MF Open | 67066X107 | 75,094 | 6,675 | SH | SOLE | 0 | 0 | 0 | 6,675 | |
NUVEEN S&P 500 | MF Closed and MF Open | 6706ER101 | 4,451 | 330 | SH | SOLE | 0 | 0 | 0 | 330 | |
NUVEEN S&P 500 | MF Closed and MF Open | 6706EW100 | 426,049 | 26,090 | SH | SOLE | 0 | 0 | 0 | 26,090 | |
NVIDIA CORP | Common Stock | 67066G104 | 62,747,684 | 507,914 | SH | SOLE | 0 | 0 | 0 | 507,914 | |
NVR INC | Common Stock | 62944T105 | 113,829 | 15 | SH | SOLE | 0 | 0 | 0 | 15 | |
NXP SEMICONDUCTORS | Common Stock | N6596X109 | 50,750 | 189 | SH | SOLE | 0 | 0 | 0 | 189 | |
NXU INC | Common Stock | 62956D204 | 1 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
O REILLY AUTOMOTIVE | Common Stock | 67103H107 | 115,111 | 109 | SH | SOLE | 0 | 0 | 0 | 109 | |
OCCIDENTAL PETE | Rights and Bearer Warrants; Warrants (except Bearer) | 674599162 | 14,571 | 354 | SH | SOLE | 0 | 0 | 0 | 354 | |
OCCIDENTAL PETROLEUM | Common Stock | 674599105 | 10,715 | 170 | SH | SOLE | 0 | 0 | 0 | 170 | |
OFFERPAD SOLUTIONS | Common Stock | 67623L307 | 2,210 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
OKTA INC | Common Stock | 679295105 | 48,115 | 514 | SH | SOLE | 0 | 0 | 0 | 514 | |
OLAPLEX HOLDINGS | Common Stock | 679369108 | 739 | 480 | SH | SOLE | 0 | 0 | 0 | 480 | |
OLD DOMINION | Common Stock | 679580100 | 41,678 | 236 | SH | SOLE | 0 | 0 | 0 | 236 | |
OLD REPUBLIC | Common Stock | 680223104 | 38,347 | 1,241 | SH | SOLE | 0 | 0 | 0 | 1,241 | |
OMEGA HEALTHCARE | Common Stock | 681936100 | 39,457 | 1,152 | SH | SOLE | 0 | 0 | 0 | 1,152 | |
OMNICOM GROUP | Common Stock | 681919106 | 77,934 | 869 | SH | SOLE | 0 | 0 | 0 | 869 | |
ON SEMICONDUCTOR | Common Stock | 682189105 | 8,226 | 120 | SH | SOLE | 0 | 0 | 0 | 120 | |
ONEOK INC | Common Stock | 682680103 | 190,420 | 2,335 | SH | SOLE | 0 | 0 | 0 | 2,335 | |
OPENDOOR TECHNOLOGIES | Common Stock | 683712103 | 2,760 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | |
ORACLE CORP | Common Stock | 68389X105 | 374,203 | 2,650 | SH | SOLE | 0 | 0 | 0 | 2,650 | |
ORGANIGRAM HLDGS | Common Stock | 68620P705 | 9 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
ORGANON & CO | Common Stock | 68622V106 | 145 | 7 | SH | SOLE | 0 | 0 | 0 | 7 | |
OTIS WORLDWIDE | Common Stock | 68902V107 | 38,119 | 396 | SH | SOLE | 0 | 0 | 0 | 396 | |
OWENS & MINOR | Common Stock | 690732102 | 17,673 | 1,309 | SH | SOLE | 0 | 0 | 0 | 1,309 | |
OXFORD LANE | MF Closed and MF Open | 691543102 | 44,672 | 8,242 | SH | SOLE | 0 | 0 | 0 | 8,242 | |
PACCAR INC | Common Stock | 693718108 | 209,599 | 2,036 | SH | SOLE | 0 | 0 | 0 | 2,036 | |
PACER PACIFIC | MF Closed and MF Open | 69374H428 | 103,279 | 2,172 | SH | SOLE | 0 | 0 | 0 | 2,172 | |
PACER TRENDPILOT | MF Closed and MF Open | 69374H105 | 492,078 | 9,889 | SH | SOLE | 0 | 0 | 0 | 9,889 | |
PACER TRENDPILOT | MF Closed and MF Open | 69374H303 | 590,217 | 8,187 | SH | SOLE | 0 | 0 | 0 | 8,187 | |
PACER US | MF Closed and MF Open | 69374H881 | 1,700,029 | 31,199 | SH | SOLE | 0 | 0 | 0 | 31,199 | |
PACIFIC BIOSCIENCES | Common Stock | 69404D108 | 700 | 511 | SH | SOLE | 0 | 0 | 0 | 511 | |
PACKAGING CORP | Common Stock | 695156109 | 2,759,799 | 15,117 | SH | SOLE | 0 | 0 | 0 | 15,117 | |
PALANTIR TECHNOLOGIES | Common Stock | 69608A108 | 604,452 | 23,863 | SH | SOLE | 0 | 0 | 0 | 23,863 | |
PALO ALTO | Common Stock | 697435105 | 12,063,964 | 35,586 | SH | SOLE | 0 | 0 | 0 | 35,586 | |
PARAMOUNT GLOBAL | Common Stock | 92556H206 | 1,351 | 130 | SH | SOLE | 0 | 0 | 0 | 130 | |
PATTERSON COS | Common Stock | 703395103 | 2,412 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
PAYCHEX INC | Common Stock | 704326107 | 21,806 | 184 | SH | SOLE | 0 | 0 | 0 | 184 | |
PAYCOM SOFTWARE | Common Stock | 70432V102 | 28,036 | 196 | SH | SOLE | 0 | 0 | 0 | 196 | |
PAYPAL HOLDINGS | Common Stock | 70450Y103 | 528,698 | 9,111 | SH | SOLE | 0 | 0 | 0 | 9,111 | |
PBF ENERGY | Common Stock | 69318G106 | 3,441 | 75 | SH | SOLE | 0 | 0 | 0 | 75 | |
PEAKSTONE REALTY | Common Stock | 39818P799 | 1,598 | 151 | SH | SOLE | 0 | 0 | 0 | 151 | |
PELOTON INTERACTIVE | Common Stock | 70614W100 | 606 | 179 | SH | SOLE | 0 | 0 | 0 | 179 | |
PENN ENTERTAINMENT | Common Stock | 707569109 | 18,349 | 948 | SH | SOLE | 0 | 0 | 0 | 948 | |
PEPSICO INC | Common Stock | 713448108 | 3,407,571 | 20,661 | SH | SOLE | 0 | 0 | 0 | 20,661 | |
PERPETUA RESOURCES | Common Stock | 714266103 | 4,592 | 883 | SH | SOLE | 0 | 0 | 0 | 883 | |
PFIZER INC | Common Stock | 717081103 | 561,089 | 20,053 | SH | SOLE | 0 | 0 | 0 | 20,053 | |
PGIM HIGH | MF Closed and MF Open | 69346H100 | 6,762 | 525 | SH | SOLE | 0 | 0 | 0 | 525 | |
PGIM ULTRA | MF Closed and MF Open | 69344A107 | 22,661 | 456 | SH | SOLE | 0 | 0 | 0 | 456 | |
PHILIP MORRIS | Common Stock | 718172109 | 551,781 | 5,445 | SH | SOLE | 0 | 0 | 0 | 5,445 | |
PHILLIPS 66 | Common Stock | 718546104 | 3,120,017 | 22,101 | SH | SOLE | 0 | 0 | 0 | 22,101 | |
PHINIA INC | Common Stock | 71880K101 | 1,574 | 40 | SH | SOLE | 0 | 0 | 0 | 40 | |
PIMCO ACTIVE | MF Closed and MF Open | 72201R775 | 44,026 | 483 | SH | SOLE | 0 | 0 | 0 | 483 | |
PIMCO CORPORATE | MF Closed and MF Open | 72200U100 | 84,369 | 6,387 | SH | SOLE | 0 | 0 | 0 | 6,387 | |
PIMCO DYNAMIC | MF Closed and MF Open | 72201Y101 | 182,494 | 9,702 | SH | SOLE | 0 | 0 | 0 | 9,702 | |
PIMCO INCOME | MF Closed and MF Open | 72201J104 | 13,623 | 1,900 | SH | SOLE | 0 | 0 | 0 | 1,900 | |
PIMCO INTERMEDIATE | MF Closed and MF Open | 72201R866 | 23,427 | 450 | SH | SOLE | 0 | 0 | 0 | 450 | |
PIMCO INVESTMENT | MF Closed and MF Open | 72201R817 | 4,754 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
PIMCO MUNICIPAL | MF Closed and MF Open | 72201R635 | 1,520,187 | 33,455 | SH | SOLE | 0 | 0 | 0 | 33,455 | |
PIMCO NEW YORK MUNICIPAL | MF Closed and MF Open | 72200T103 | 14,515 | 1,855 | SH | SOLE | 0 | 0 | 0 | 1,855 | |
PINNACLE WEST | Common Stock | 723484101 | 811,347 | 10,623 | SH | SOLE | 0 | 0 | 0 | 10,623 | |
PINTEREST INC | Common Stock | 72352L106 | 161,784 | 3,671 | SH | SOLE | 0 | 0 | 0 | 3,671 | |
PIONEER FLOATING | MF Closed and MF Open | 72369J102 | 34,341 | 3,555 | SH | SOLE | 0 | 0 | 0 | 3,555 | |
PLDT INC | Common Stock | 69344D408 | 4,961 | 202 | SH | SOLE | 0 | 0 | 0 | 202 | |
PLUG POWER | Common Stock | 72919P202 | 3,219 | 1,382 | SH | SOLE | 0 | 0 | 0 | 1,382 | |
PNC FINANCIAL | Common Stock | 693475105 | 38,093 | 245 | SH | SOLE | 0 | 0 | 0 | 245 | |
PNM RESOURCES | Common Stock | 69349H107 | 210,969 | 5,708 | SH | SOLE | 0 | 0 | 0 | 5,708 | |
POLARIS INC | Common Stock | 731068102 | 4,699 | 60 | SH | SOLE | 0 | 0 | 0 | 60 | |
POOL CORP | Common Stock | 73278L105 | 4,303 | 14 | SH | SOLE | 0 | 0 | 0 | 14 | |
PPG INDUSTRIES | Common Stock | 693506107 | 231,784 | 1,841 | SH | SOLE | 0 | 0 | 0 | 1,841 | |
PPL CORP | Common Stock | 69351T106 | 29,973 | 1,084 | SH | SOLE | 0 | 0 | 0 | 1,084 | |
PRECISION BIOSCIENCES | Common Stock | 74019P207 | 10 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
PRICE T | Common Stock | 74144T108 | 554,101 | 4,805 | SH | SOLE | 0 | 0 | 0 | 4,805 | |
PRIMERICA INC | Common Stock | 74164M108 | 625,458 | 2,644 | SH | SOLE | 0 | 0 | 0 | 2,644 | |
PRINCIPAL ACTIVE | MF Closed and MF Open | 74255Y102 | 45,321 | 2,379 | SH | SOLE | 0 | 0 | 0 | 2,379 | |
PRINCIPAL FINANCIAL | Common Stock | 74251V102 | 34,832 | 444 | SH | SOLE | 0 | 0 | 0 | 444 | |
PROCTER & GAMBLE | Common Stock | 742718109 | 2,243,005 | 13,601 | SH | SOLE | 0 | 0 | 0 | 13,601 | |
PROG HLDGS | Common Stock | 74319R101 | 3,884 | 112 | SH | SOLE | 0 | 0 | 0 | 112 | |
PROGRESSIVE CORP | Common Stock | 743315103 | 226,003 | 1,088 | SH | SOLE | 0 | 0 | 0 | 1,088 | |
PROLOGIS INC | Common Stock | 74340W103 | 22,742 | 203 | SH | SOLE | 0 | 0 | 0 | 203 | |
PROSHARES RUSSELL | MF Closed and MF Open | 74347B698 | 150,901 | 2,429 | SH | SOLE | 0 | 0 | 0 | 2,429 | |
PROSHARES S&P | MF Closed and MF Open | 74347B680 | 218,771 | 2,972 | SH | SOLE | 0 | 0 | 0 | 2,972 | |
PROSHARES SHORT | MF Closed and MF Open | 74347W130 | 15,470 | 252 | SH | SOLE | 0 | 0 | 0 | 252 | |
PROSHARES TRUST | MF Closed and MF Open | 74348A467 | 2,331,599 | 24,255 | SH | SOLE | 0 | 0 | 0 | 24,255 | |
PRUDENTIAL FINANCIAL | Common Stock | 744320102 | 1,119,851 | 9,556 | SH | SOLE | 0 | 0 | 0 | 9,556 | |
PSQ HOLDINGS | Common Stock | 693691107 | 660 | 175 | SH | SOLE | 0 | 0 | 0 | 175 | |
PUBLIC STORAGE | Common Stock | 74460D109 | 11,674 | 41 | SH | SOLE | 0 | 0 | 0 | 41 | |
PULTEGROUP INC | Common Stock | 745867101 | 2,226 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | |
PUMA BIOTECHNOLOGY | Common Stock | 74587V107 | 3,260 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
PURE CYCLE | Common Stock | 746228303 | 2,674 | 280 | SH | SOLE | 0 | 0 | 0 | 280 | |
PUTNAM MASTER | MF Closed and MF Open | 746909100 | 2,440 | 756 | SH | SOLE | 0 | 0 | 0 | 756 | |
PVH CORP | Common Stock | 693656100 | 7,411 | 70 | SH | SOLE | 0 | 0 | 0 | 70 | |
QORVO INC | Common Stock | 74736K101 | 24,368 | 210 | SH | SOLE | 0 | 0 | 0 | 210 | |
QUALCOMM INC | Common Stock | 747525103 | 1,306,110 | 6,557 | SH | SOLE | 0 | 0 | 0 | 6,557 | |
QUANTUMSCAPE CORP | Common Stock | 74767V109 | 6,927 | 1,408 | SH | SOLE | 0 | 0 | 0 | 1,408 | |
REALTY INCOME | Common Stock | 756109104 | 66,132 | 1,252 | SH | SOLE | 0 | 0 | 0 | 1,252 | |
REAVES UTILITY | MF Closed and MF Open | 756158101 | 34,232 | 1,253 | SH | SOLE | 0 | 0 | 0 | 1,253 | |
RED ROBIN | Common Stock | 75689M101 | 23 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
REDDIT INC | Common Stock | 75734B100 | 6,517 | 102 | SH | SOLE | 0 | 0 | 0 | 102 | |
REGENERON PHARMACEUTICAL | Common Stock | 75886F107 | 624,653 | 594 | SH | SOLE | 0 | 0 | 0 | 594 | |
RENEW ENERGY | Common Stock | G7500M104 | 5,148 | 825 | SH | SOLE | 0 | 0 | 0 | 825 | |
RENTOKIL INITIAL | Common Stock | 760125104 | 37,922 | 1,279 | SH | SOLE | 0 | 0 | 0 | 1,279 | |
REPUBLIC SERVICES | Common Stock | 760759100 | 106,624 | 549 | SH | SOLE | 0 | 0 | 0 | 549 | |
RESPOITRAK INC | Common Stock | 700215304 | 122 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | |
RESTAURANT BRANDS | Common Stock | 76131D103 | 14,707 | 209 | SH | SOLE | 0 | 0 | 0 | 209 | |
RIO TINTO | Common Stock | 767204100 | 151,021 | 2,291 | SH | SOLE | 0 | 0 | 0 | 2,291 | |
RIVIAN AUTOMOTIVE | Common Stock | 76954A103 | 43,803 | 3,264 | SH | SOLE | 0 | 0 | 0 | 3,264 | |
ROBLOX CORP | Common Stock | 771049103 | 24,186 | 650 | SH | SOLE | 0 | 0 | 0 | 650 | |
ROCKET LAB | Common Stock | 773122106 | 2,256 | 470 | SH | SOLE | 0 | 0 | 0 | 470 | |
ROCKWELL AUTOMATION | Common Stock | 773903109 | 23,674 | 86 | SH | SOLE | 0 | 0 | 0 | 86 | |
ROKU INC | Common Stock | 77543R102 | 5,094 | 85 | SH | SOLE | 0 | 0 | 0 | 85 | |
ROSS STORES | Common Stock | 778296103 | 6,539 | 45 | SH | SOLE | 0 | 0 | 0 | 45 | |
ROYAL CARIBBEAN | Common Stock | V7780T103 | 21,682 | 136 | SH | SOLE | 0 | 0 | 0 | 136 | |
ROYCE SMALL | MF Closed and MF Open | 780910105 | 4,529 | 313 | SH | SOLE | 0 | 0 | 0 | 313 | |
RTX CORP | Common Stock | 75513E101 | 251,751 | 2,508 | SH | SOLE | 0 | 0 | 0 | 2,508 | |
RUMBLE INC | Common Stock | 78137L105 | 3,608 | 650 | SH | SOLE | 0 | 0 | 0 | 650 | |
RYDER SYSTEM | Common Stock | 783549108 | 13,007 | 105 | SH | SOLE | 0 | 0 | 0 | 105 | |
S&P GLOBAL | Common Stock | 78409V104 | 42,370 | 95 | SH | SOLE | 0 | 0 | 0 | 95 | |
SABRA HEALTH | Common Stock | 78573L106 | 4,312 | 280 | SH | SOLE | 0 | 0 | 0 | 280 | |
SABRE CORP | Common Stock | 78573M104 | 5,446 | 2,040 | SH | SOLE | 0 | 0 | 0 | 2,040 | |
SALESFORCE INC | Common Stock | 79466L302 | 1,667,118 | 6,484 | SH | SOLE | 0 | 0 | 0 | 6,484 | |
SAMSARA INC | Common Stock | 79589L106 | 169 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | |
SANGAMO THERAPEUTICS | Common Stock | 800677106 | 36 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
SANOFI | Common Stock | 80105N105 | 9,413 | 194 | SH | SOLE | 0 | 0 | 0 | 194 | |
SAREPTA THERAPEUTICS | Common Stock | 803607100 | 27,808 | 176 | SH | SOLE | 0 | 0 | 0 | 176 | |
SCHLUMBERGER LTD | Common Stock | 806857108 | 110,855 | 2,350 | SH | SOLE | 0 | 0 | 0 | 2,350 | |
SCHWAB AGGREGATE | MF Closed and MF Open | 808524839 | 15,234 | 334 | SH | SOLE | 0 | 0 | 0 | 334 | |
SCHWAB CHARLES | Common Stock | 808513105 | 23,733 | 322 | SH | SOLE | 0 | 0 | 0 | 322 | |
SCHWAB EMERGING | MF Closed and MF Open | 808524706 | 37,555 | 1,414 | SH | SOLE | 0 | 0 | 0 | 1,414 | |
SCHWAB FUNDAMENTAL | MF Closed and MF Open | 808524730 | 384 | 13 | SH | SOLE | 0 | 0 | 0 | 13 | |
SCHWAB FUNDAMENTAL | MF Closed and MF Open | 808524748 | 313 | 9 | SH | SOLE | 0 | 0 | 0 | 9 | |
SCHWAB FUNDAMENTAL | MF Closed and MF Open | 808524755 | 736 | 21 | SH | SOLE | 0 | 0 | 0 | 21 | |
SCHWAB FUNDAMENTAL | MF Closed and MF Open | 808524763 | 879 | 16 | SH | SOLE | 0 | 0 | 0 | 16 | |
SCHWAB FUNDAMENTAL | MF Closed and MF Open | 808524771 | 10,583 | 158 | SH | SOLE | 0 | 0 | 0 | 158 | |
SCHWAB INTERMEDIATE | MF Closed and MF Open | 808524854 | 439 | 9 | SH | SOLE | 0 | 0 | 0 | 9 | |
SCHWAB INTL | MF Closed and MF Open | 808524805 | 36,598 | 953 | SH | SOLE | 0 | 0 | 0 | 953 | |
SCHWAB INTL | MF Closed and MF Open | 808524888 | 2,206 | 62 | SH | SOLE | 0 | 0 | 0 | 62 | |
SCHWAB US | MF Closed and MF Open | 808524102 | 9,431 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
SCHWAB US | MF Closed and MF Open | 808524201 | 181,592 | 2,826 | SH | SOLE | 0 | 0 | 0 | 2,826 | |
SCHWAB US | MF Closed and MF Open | 808524300 | 78,709 | 781 | SH | SOLE | 0 | 0 | 0 | 781 | |
SCHWAB US | MF Closed and MF Open | 808524508 | 3,969 | 51 | SH | SOLE | 0 | 0 | 0 | 51 | |
SCHWAB US | MF Closed and MF Open | 808524607 | 11,104 | 234 | SH | SOLE | 0 | 0 | 0 | 234 | |
SCHWAB US | MF Closed and MF Open | 808524797 | 758,092 | 9,749 | SH | SOLE | 0 | 0 | 0 | 9,749 | |
SCHWAB US | MF Closed and MF Open | 808524847 | 200 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | |
SCHWAB US | MF Closed and MF Open | 808524870 | 122,376 | 2,353 | SH | SOLE | 0 | 0 | 0 | 2,353 | |
SCOTTS MIRACLE-GRO | Common Stock | 810186106 | 1,117 | 17 | SH | SOLE | 0 | 0 | 0 | 17 | |
SEAGATE TECHNOLOGY | Common Stock | G7997R103 | 103,270 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
SEALED AIR | Common Stock | 81211K100 | 6,262 | 180 | SH | SOLE | 0 | 0 | 0 | 180 | |
SECTOR CONSUMER | MF Closed and MF Open | 81369Y308 | 1,017,083 | 13,281 | SH | SOLE | 0 | 0 | 0 | 13,281 | |
SECTOR ENERGY | MF Closed and MF Open | 81369Y506 | 2,246,378 | 24,645 | SH | SOLE | 0 | 0 | 0 | 24,645 | |
SECTOR FINANCIAL | MF Closed and MF Open | 81369Y605 | 890,228 | 21,655 | SH | SOLE | 0 | 0 | 0 | 21,655 | |
SECTOR HEALTHCARE | MF Closed and MF Open | 81369Y209 | 1,938,119 | 13,297 | SH | SOLE | 0 | 0 | 0 | 13,297 | |
SECTOR MATERIALS | MF Closed and MF Open | 81369Y100 | 153,470 | 1,738 | SH | SOLE | 0 | 0 | 0 | 1,738 | |
SECTOR TECHNOLOGY | MF Closed and MF Open | 81369Y803 | 3,065,843 | 13,552 | SH | SOLE | 0 | 0 | 0 | 13,552 | |
SELECT SECTOR | MF Closed and MF Open | 81369Y852 | 109,322 | 1,276 | SH | SOLE | 0 | 0 | 0 | 1,276 | |
SELECT SECTOR | MF Closed and MF Open | 81369Y860 | 168,452 | 4,386 | SH | SOLE | 0 | 0 | 0 | 4,386 | |
SELECT UTILITIES | MF Closed and MF Open | 81369Y886 | 99,252 | 1,457 | SH | SOLE | 0 | 0 | 0 | 1,457 | |
SENSEONICS HOLDINGS | Common Stock | 81727U105 | 798 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
SERVICE CORP | Common Stock | 817565104 | 45,671 | 642 | SH | SOLE | 0 | 0 | 0 | 642 | |
SERVICENOW INC | Common Stock | 81762P102 | 6,557,670 | 8,336 | SH | SOLE | 0 | 0 | 0 | 8,336 | |
SHELL PLC | Common Stock | 780259305 | 10,105 | 140 | SH | SOLE | 0 | 0 | 0 | 140 | |
SHERWIN WILLIAMS | Common Stock | 824348106 | 1,545,679 | 5,179 | SH | SOLE | 0 | 0 | 0 | 5,179 | |
SHOPIFY INC | Common Stock | 82509L107 | 971,716 | 14,712 | SH | SOLE | 0 | 0 | 0 | 14,712 | |
SILICON MOTION | Common Stock | 82706C108 | 3,645 | 45 | SH | SOLE | 0 | 0 | 0 | 45 | |
SIRIUS XM | Common Stock | 82968B103 | 2,675 | 945 | SH | SOLE | 0 | 0 | 0 | 945 | |
SKYWORKS SOLUTIONS | Common Stock | 83088M102 | 255,399 | 2,396 | SH | SOLE | 0 | 0 | 0 | 2,396 | |
SMUCKER JM | Common Stock | 832696405 | 159,226 | 1,460 | SH | SOLE | 0 | 0 | 0 | 1,460 | |
SNAP INC | Common Stock | 83304A106 | 4,369 | 263 | SH | SOLE | 0 | 0 | 0 | 263 | |
SNOWFLAKE INC | Common Stock | 833445109 | 37,285 | 276 | SH | SOLE | 0 | 0 | 0 | 276 | |
SOFI TECHNOLOGIES | Common Stock | 83406F102 | 7,648 | 1,157 | SH | SOLE | 0 | 0 | 0 | 1,157 | |
SOLAREDGE TECHNOLOGIES | Common Stock | 83417M104 | 733 | 29 | SH | SOLE | 0 | 0 | 0 | 29 | |
SOLVENTUM CORP | Common Stock | 83444M101 | 37,757 | 714 | SH | SOLE | 0 | 0 | 0 | 714 | |
SONOCO PRODUCTS CO | Common Stock | 835495102 | 40,070 | 790 | SH | SOLE | 0 | 0 | 0 | 790 | |
SONY GROUP | Common Stock | 835699307 | 15,291 | 180 | SH | SOLE | 0 | 0 | 0 | 180 | |
SOUTHERN COMPANY | Common Stock | 842587107 | 466,224 | 6,010 | SH | SOLE | 0 | 0 | 0 | 6,010 | |
SOUTHERN COPPER | Common Stock | 84265V105 | 119,820 | 1,112 | SH | SOLE | 0 | 0 | 0 | 1,112 | |
SOUTHWEST AIRLINES | Common Stock | 844741108 | 42,542 | 1,487 | SH | SOLE | 0 | 0 | 0 | 1,487 | |
SPDR BLOOMBERG | MF Closed and MF Open | 78468R622 | 754 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | |
SPDR BLOOMBERG | MF Closed and MF Open | 78468R663 | 534,050 | 5,819 | SH | SOLE | 0 | 0 | 0 | 5,819 | |
SPDR DOUBLELINE | MF Closed and MF Open | 78467V848 | 177,503 | 4,469 | SH | SOLE | 0 | 0 | 0 | 4,469 | |
SPDR DOW | MF Closed and MF Open | 78463X749 | 19,413 | 467 | SH | SOLE | 0 | 0 | 0 | 467 | |
SPDR DOW | MF Closed and MF Open | 78467X109 | 623,904 | 1,595 | SH | SOLE | 0 | 0 | 0 | 1,595 | |
SPDR EURO | MF Closed and MF Open | 78463X202 | 205,025 | 4,098 | SH | SOLE | 0 | 0 | 0 | 4,098 | |
SPDR GOLD | Common Stock | 78463V107 | 238,195 | 1,108 | SH | SOLE | 0 | 0 | 0 | 1,108 | |
SPDR HIGH | MF Closed and MF Open | 78468R606 | 420,004 | 18,080 | SH | SOLE | 0 | 0 | 0 | 18,080 | |
SPDR ICE | MF Closed and MF Open | 78464A292 | 33,072 | 975 | SH | SOLE | 0 | 0 | 0 | 975 | |
SPDR INDEX | MF Closed and MF Open | 78463X459 | 845 | 14 | SH | SOLE | 0 | 0 | 0 | 14 | |
SPDR INTERMEDIATE | MF Closed and MF Open | 78464A672 | 2,275,595 | 81,213 | SH | SOLE | 0 | 0 | 0 | 81,213 | |
SPDR MORTGAGE | MF Closed and MF Open | 78464A383 | 1,918,006 | 88,920 | SH | SOLE | 0 | 0 | 0 | 88,920 | |
SPDR PORTFOLIO | MF Closed and MF Open | 78463X509 | 598,274 | 15,882 | SH | SOLE | 0 | 0 | 0 | 15,882 | |
SPDR PORTFOLIO | MF Closed and MF Open | 78463X889 | 2,142,684 | 61,080 | SH | SOLE | 0 | 0 | 0 | 61,080 | |
SPDR PORTFOLIO | MF Closed and MF Open | 78464A375 | 1,447,891 | 44,469 | SH | SOLE | 0 | 0 | 0 | 44,469 | |
SPDR PORTFOLIO | MF Closed and MF Open | 78464A409 | 3,391,746 | 42,328 | SH | SOLE | 0 | 0 | 0 | 42,328 | |
SPDR PORTFOLIO | MF Closed and MF Open | 78464A508 | 5,994,228 | 122,984 | SH | SOLE | 0 | 0 | 0 | 122,984 | |
SPDR PORTFOLIO | MF Closed and MF Open | 78464A649 | 100,900 | 4,022 | SH | SOLE | 0 | 0 | 0 | 4,022 | |
SPDR PORTFOLIO | MF Closed and MF Open | 78464A805 | 431,048 | 6,497 | SH | SOLE | 0 | 0 | 0 | 6,497 | |
SPDR PORTFOLIO | MF Closed and MF Open | 78464A847 | 2,168,695 | 42,275 | SH | SOLE | 0 | 0 | 0 | 42,275 | |
SPDR PORTFOLIO | MF Closed and MF Open | 78464A854 | 8,537 | 133 | SH | SOLE | 0 | 0 | 0 | 133 | |
SPDR PORTFOLIO | MF Closed and MF Open | 78468R788 | 133,104 | 3,309 | SH | SOLE | 0 | 0 | 0 | 3,309 | |
SPDR PORTFOLIO | MF Closed and MF Open | 78468R853 | 1,722,789 | 41,483 | SH | SOLE | 0 | 0 | 0 | 41,483 | |
SPDR S&P | MF Closed and MF Open | 78462F103 | 9,586,828 | 17,616 | SH | SOLE | 0 | 0 | 0 | 17,616 | |
SPDR S&P | MF Closed and MF Open | 78464A573 | 4,583 | 51 | SH | SOLE | 0 | 0 | 0 | 51 | |
SPDR S&P | MF Closed and MF Open | 78464A631 | 64,274 | 459 | SH | SOLE | 0 | 0 | 0 | 459 | |
SPDR S&P | MF Closed and MF Open | 78464A698 | 13,748 | 280 | SH | SOLE | 0 | 0 | 0 | 280 | |
SPDR S&P | MF Closed and MF Open | 78464A789 | 4,983 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
SPDR S&P | MF Closed and MF Open | 78468R796 | 30,757 | 690 | SH | SOLE | 0 | 0 | 0 | 690 | |
SPDR SERIES | MF Closed and MF Open | 78464A201 | 23,857 | 278 | SH | SOLE | 0 | 0 | 0 | 278 | |
SPDR SERIES | MF Closed and MF Open | 78464A300 | 24,407 | 312 | SH | SOLE | 0 | 0 | 0 | 312 | |
SPDR SERIES | MF Closed and MF Open | 78464A763 | 200,482 | 1,576 | SH | SOLE | 0 | 0 | 0 | 1,576 | |
SPDR SERIES | MF Closed and MF Open | 78464A821 | 10,388 | 124 | SH | SOLE | 0 | 0 | 0 | 124 | |
SPDR SERIES | MF Closed and MF Open | 78464A839 | 16,713 | 229 | SH | SOLE | 0 | 0 | 0 | 229 | |
SPDR SERIES | MF Closed and MF Open | 78464A870 | 62,504 | 674 | SH | SOLE | 0 | 0 | 0 | 674 | |
SPDR SERIES | MF Closed and MF Open | 78464A888 | 15,162 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
SPDR SERIES | MF Closed and MF Open | 78468R556 | 37,822 | 260 | SH | SOLE | 0 | 0 | 0 | 260 | |
SPHERE ENTERTAINMENT | Common Stock | 55826T102 | 2,209 | 63 | SH | SOLE | 0 | 0 | 0 | 63 | |
SPOTIFY TECHNOLOGY | Common Stock | L8681T102 | 5,334 | 17 | SH | SOLE | 0 | 0 | 0 | 17 | |
SPROTT GOLD | MF Closed and MF Open | 85210B102 | 4,085 | 153 | SH | SOLE | 0 | 0 | 0 | 153 | |
STANLEY BLACK | Common Stock | 854502101 | 115,042 | 1,440 | SH | SOLE | 0 | 0 | 0 | 1,440 | |
STAR BULK | Common Stock | Y8162K204 | 34,132 | 1,400 | SH | SOLE | 0 | 0 | 0 | 1,400 | |
STARBUCKS CORP | Common Stock | 855244109 | 189,015 | 2,428 | SH | SOLE | 0 | 0 | 0 | 2,428 | |
STARWOOD PROPERTY | Common Stock | 85571B105 | 46,176 | 2,438 | SH | SOLE | 0 | 0 | 0 | 2,438 | |
STATE STREET | Common Stock | 857477103 | 3,700 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
STEEL DYNAMICS INC | Common Stock | 858119100 | 27,048 | 209 | SH | SOLE | 0 | 0 | 0 | 209 | |
STELLANTIS NV | Common Stock | N82405106 | 14,292 | 720 | SH | SOLE | 0 | 0 | 0 | 720 | |
STEPAN CO | Common Stock | 858586100 | 6,297 | 75 | SH | SOLE | 0 | 0 | 0 | 75 | |
STMICROELECTRONICS N V | Common Stock | 861012102 | 18,972 | 483 | SH | SOLE | 0 | 0 | 0 | 483 | |
STRATEGIC EDUCATION | Common Stock | 86272C103 | 2,336 | 21 | SH | SOLE | 0 | 0 | 0 | 21 | |
STRATEGY NASDAQ | MF Closed and MF Open | 86280R506 | 97,089 | 4,597 | SH | SOLE | 0 | 0 | 0 | 4,597 | |
STRYKER CORP | Common Stock | 863667101 | 164,654 | 484 | SH | SOLE | 0 | 0 | 0 | 484 | |
STUDIO CITY | Common Stock | 86389T106 | 2,088 | 357 | SH | SOLE | 0 | 0 | 0 | 357 | |
STURM RUGER | Common Stock | 864159108 | 4,165 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
SUMMIT MIDSTREAM | Common Stock | 866142409 | 23,114 | 650 | SH | SOLE | 0 | 0 | 0 | 650 | |
SUNCOR ENERGY | Common Stock | 867224107 | 3,239 | 85 | SH | SOLE | 0 | 0 | 0 | 85 | |
SUNOCO LTD | Common Stock | 86765K109 | 61,844 | 1,094 | SH | SOLE | 0 | 0 | 0 | 1,094 | |
SUNRUN INC | Common Stock | 86771W105 | 3,558 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
SUPER MICRO | Common Stock | 86800U104 | 122,901 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
SUPERIOR DRILLING | Common Stock | 868153107 | 1,378 | 1,060 | SH | SOLE | 0 | 0 | 0 | 1,060 | |
SUPERIOR GROUP | Common Stock | 868358102 | 946 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
SYNAPTICS INC | Common Stock | 87157D109 | 1,940 | 22 | SH | SOLE | 0 | 0 | 0 | 22 | |
SYNOPSYS INC | Common Stock | 871607107 | 29,753 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
SYSCO CORP | Common Stock | 871829107 | 10,709 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
T ROWE | MF Closed and MF Open | 87283Q867 | 107,705 | 3,429 | SH | SOLE | 0 | 0 | 0 | 3,429 | |
T-MOBILE US | Common Stock | 872590104 | 2,462,181 | 13,975 | SH | SOLE | 0 | 0 | 0 | 13,975 | |
TAIWAN SEMICONDUCTOR | Common Stock | 874039100 | 298,260 | 1,716 | SH | SOLE | 0 | 0 | 0 | 1,716 | |
TAKE-TWO INTERACTIVE | Common Stock | 874054109 | 22,857 | 147 | SH | SOLE | 0 | 0 | 0 | 147 | |
TANDEM DIABETES | Common Stock | 875372203 | 12,852 | 319 | SH | SOLE | 0 | 0 | 0 | 319 | |
TAPESTRY INC | Common Stock | 876030107 | 36,670 | 857 | SH | SOLE | 0 | 0 | 0 | 857 | |
TARGET CORP | Common Stock | 87612E106 | 812,257 | 5,487 | SH | SOLE | 0 | 0 | 0 | 5,487 | |
TC ENERGY | Common Stock | 87807B107 | 21,641 | 571 | SH | SOLE | 0 | 0 | 0 | 571 | |
TD SYNNEX | Common Stock | 87162W100 | 8,424 | 73 | SH | SOLE | 0 | 0 | 0 | 73 | |
TELADOC HEALTH | Common Stock | 87918A105 | 1,858 | 190 | SH | SOLE | 0 | 0 | 0 | 190 | |
TELLURIAN INC | Common Stock | 87968A104 | 9,234 | 13,333 | SH | SOLE | 0 | 0 | 0 | 13,333 | |
TELUS CORP | Common Stock | 87971M103 | 3,222 | 213 | SH | SOLE | 0 | 0 | 0 | 213 | |
TERADYNE INC | Common Stock | 880770102 | 6,673 | 45 | SH | SOLE | 0 | 0 | 0 | 45 | |
TESLA INC | Common Stock | 88160R101 | 2,525,340 | 12,762 | SH | SOLE | 0 | 0 | 0 | 12,762 | |
TEXAS INSTRUMENTS | Common Stock | 882508104 | 292,936 | 1,506 | SH | SOLE | 0 | 0 | 0 | 1,506 | |
TEXTRON INC | Common Stock | 883203101 | 327,534 | 3,815 | SH | SOLE | 0 | 0 | 0 | 3,815 | |
TFI INTL | Common Stock | 87241L109 | 1,452 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | |
THERMO FISHER | Common Stock | 883556102 | 152,186 | 275 | SH | SOLE | 0 | 0 | 0 | 275 | |
THOR INDUSTRIES | Common Stock | 885160101 | 2,430 | 26 | SH | SOLE | 0 | 0 | 0 | 26 | |
TILRAY BRANDS | Common Stock | 88688T100 | 22 | 13 | SH | SOLE | 0 | 0 | 0 | 13 | |
TIMKEN CO | Common Stock | 887389104 | 16,026 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
TITAN MACHINERY | Common Stock | 88830R101 | 3,466 | 218 | SH | SOLE | 0 | 0 | 0 | 218 | |
TJX COS | Common Stock | 872540109 | 72,781 | 661 | SH | SOLE | 0 | 0 | 0 | 661 | |
TOAST INC | Common Stock | 888787108 | 174,312 | 6,764 | SH | SOLE | 0 | 0 | 0 | 6,764 | |
TOPGOLF CALLAWAY | Common Stock | 131193104 | 1,958 | 128 | SH | SOLE | 0 | 0 | 0 | 128 | |
TOTALENERGIES SE | Common Stock | 89151E109 | 97,552 | 1,463 | SH | SOLE | 0 | 0 | 0 | 1,463 | |
TOYOTA MOTOR | Common Stock | 892331307 | 5,124 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | |
TRACTOR SUPPLY | Common Stock | 892356106 | 1,000,989 | 3,707 | SH | SOLE | 0 | 0 | 0 | 3,707 | |
TRADE DESK | Common Stock | 88339J105 | 2,013,373 | 20,614 | SH | SOLE | 0 | 0 | 0 | 20,614 | |
TRANE TECHNOLOGIES | Common Stock | G8994E103 | 409,549 | 1,245 | SH | SOLE | 0 | 0 | 0 | 1,245 | |
TRAVELERS COS | Common Stock | 89417E109 | 124,712 | 613 | SH | SOLE | 0 | 0 | 0 | 613 | |
TRI CONTINENTAL | MF Closed and MF Open | 895436103 | 22,340 | 721 | SH | SOLE | 0 | 0 | 0 | 721 | |
TRIMBLE INC | Common Stock | 896239100 | 35,607 | 637 | SH | SOLE | 0 | 0 | 0 | 637 | |
TRIPADVISOR INC | Common Stock | 896945201 | 8,371 | 470 | SH | SOLE | 0 | 0 | 0 | 470 | |
TRIPLEPOINT VENTURE | MF Closed and MF Open | 89677Y100 | 18,685 | 2,327 | SH | SOLE | 0 | 0 | 0 | 2,327 | |
TRISALUS LIFE | Common Stock | 89680M101 | 1,286 | 233 | SH | SOLE | 0 | 0 | 0 | 233 | |
TRUIST FINANCIAL | Common Stock | 89832Q109 | 3,885 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
TRUMP MEDIA | Common Stock | 25400Q105 | 7,566 | 231 | SH | SOLE | 0 | 0 | 0 | 231 | |
TURTLE BEACH | Common Stock | 900450206 | 68,904 | 4,805 | SH | SOLE | 0 | 0 | 0 | 4,805 | |
TWO HARBORS | Common Stock | 90187B804 | 44,082 | 3,337 | SH | SOLE | 0 | 0 | 0 | 3,337 | |
TYSON FOODS | Common Stock | 902494103 | 68,168 | 1,193 | SH | SOLE | 0 | 0 | 0 | 1,193 | |
U S BANCORP DE | Common Stock | 902973304 | 25,997 | 655 | SH | SOLE | 0 | 0 | 0 | 655 | |
UBER TECHNOLOGIES | Common Stock | 90353T100 | 7,123 | 98 | SH | SOLE | 0 | 0 | 0 | 98 | |
UBS GROUP | Common Stock | H42097107 | 9,187 | 311 | SH | SOLE | 0 | 0 | 0 | 311 | |
UFP INDUSTRIES | Common Stock | 90278Q108 | 8,960 | 80 | SH | SOLE | 0 | 0 | 0 | 80 | |
UGI CORP | Common Stock | 902681105 | 4,810 | 210 | SH | SOLE | 0 | 0 | 0 | 210 | |
ULTRAGENYX PHARM | Common Stock | 90400D108 | 4,110 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
UNDER ARMOUR | Common Stock | 904311206 | 5,584 | 855 | SH | SOLE | 0 | 0 | 0 | 855 | |
UNION PACIFIC CORP | Common Stock | 907818108 | 939,980 | 4,154 | SH | SOLE | 0 | 0 | 0 | 4,154 | |
UNITED AIRLINES | Common Stock | 910047109 | 37,930 | 780 | SH | SOLE | 0 | 0 | 0 | 780 | |
UNITED MICROELECTRONICS | Common Stock | 910873405 | 6,727 | 768 | SH | SOLE | 0 | 0 | 0 | 768 | |
UNITED PARCEL | Common Stock | 911312106 | 295,723 | 2,161 | SH | SOLE | 0 | 0 | 0 | 2,161 | |
UNITED RENTALS | Common Stock | 911363109 | 183,783 | 284 | SH | SOLE | 0 | 0 | 0 | 284 | |
UNITED STS STEEL CRP NEW | Common Stock | 912909108 | 53,298 | 1,410 | SH | SOLE | 0 | 0 | 0 | 1,410 | |
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 1,109,992 | 2,180 | SH | SOLE | 0 | 0 | 0 | 2,180 | |
UNITY SOFTWARE | Common Stock | 91332U101 | 33 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | |
UNUM GROUP | Common Stock | 91529Y106 | 1,069,254 | 20,921 | SH | SOLE | 0 | 0 | 0 | 20,921 | |
UPLAND SOFTWARE | Common Stock | 91544A109 | 623 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | |
UPSTART HOLDINGS | Common Stock | 91680M107 | 15,404 | 653 | SH | SOLE | 0 | 0 | 0 | 653 | |
URANIUM ENERGY | Common Stock | 916896103 | 21,360 | 3,554 | SH | SOLE | 0 | 0 | 0 | 3,554 | |
V F CORP | Common Stock | 918204108 | 2,700 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
VAIL RESORTS | Common Stock | 91879Q109 | 86,283 | 479 | SH | SOLE | 0 | 0 | 0 | 479 | |
VALE S A | Common Stock | 91912E105 | 51,654 | 4,624 | SH | SOLE | 0 | 0 | 0 | 4,624 | |
VALERO ENERGY | Common Stock | 91913Y100 | 107,762 | 687 | SH | SOLE | 0 | 0 | 0 | 687 | |
VANECK AFRICA | MF Closed and MF Open | 92189F866 | 16,826 | 1,069 | SH | SOLE | 0 | 0 | 0 | 1,069 | |
VANECK GAMING | MF Closed and MF Open | 92189F882 | 5,123 | 127 | SH | SOLE | 0 | 0 | 0 | 127 | |
VANECK JPM | MF Closed and MF Open | 92189H300 | 95 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 | 4,630,086 | 53,459 | SH | SOLE | 0 | 0 | 0 | 53,459 | |
VANECK MORNINGSTAR | MF Closed and MF Open | 92189H730 | 42,347 | 1,325 | SH | SOLE | 0 | 0 | 0 | 1,325 | |
VANECK PFD | MF Closed and MF Open | 92189F429 | 36,330 | 2,100 | SH | SOLE | 0 | 0 | 0 | 2,100 | |
VANECK PHARMACEUTICAL | MF Closed and MF Open | 92189F692 | 41,990 | 459 | SH | SOLE | 0 | 0 | 0 | 459 | |
VANECK SEMICONDUCTOR | MF Closed and MF Open | 92189F676 | 1,324,610 | 5,081 | SH | SOLE | 0 | 0 | 0 | 5,081 | |
VANGUARD CONSUMER | MF Closed and MF Open | 92204A108 | 95,945 | 307 | SH | SOLE | 0 | 0 | 0 | 307 | |
VANGUARD CONSUMER | MF Closed and MF Open | 92204A207 | 13,603 | 67 | SH | SOLE | 0 | 0 | 0 | 67 | |
VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 | 6,216,346 | 34,053 | SH | SOLE | 0 | 0 | 0 | 34,053 | |
VANGUARD EMERGING | MF Closed and MF Open | 921946885 | 12,142 | 193 | SH | SOLE | 0 | 0 | 0 | 193 | |
VANGUARD ENERGY | MF Closed and MF Open | 92204A306 | 129,819 | 1,018 | SH | SOLE | 0 | 0 | 0 | 1,018 | |
VANGUARD ESG | MF Closed and MF Open | 921910725 | 20,124 | 351 | SH | SOLE | 0 | 0 | 0 | 351 | |
VANGUARD ESG | MF Closed and MF Open | 921910733 | 30,775 | 319 | SH | SOLE | 0 | 0 | 0 | 319 | |
VANGUARD EXTENDED | MF Closed and MF Open | 922908652 | 80,007 | 474 | SH | SOLE | 0 | 0 | 0 | 474 | |
VANGUARD FINANCIALS | MF Closed and MF Open | 92204A405 | 20,775 | 208 | SH | SOLE | 0 | 0 | 0 | 208 | |
VANGUARD FSTE | MF Closed and MF Open | 922042858 | 94,479 | 2,159 | SH | SOLE | 0 | 0 | 0 | 2,159 | |
VANGUARD FTSE | MF Closed and MF Open | 921943858 | 121,176 | 2,452 | SH | SOLE | 0 | 0 | 0 | 2,452 | |
VANGUARD FTSE | MF Closed and MF Open | 922042718 | 48,114 | 410 | SH | SOLE | 0 | 0 | 0 | 410 | |
VANGUARD FTSE | MF Closed and MF Open | 922042775 | 72,855 | 1,242 | SH | SOLE | 0 | 0 | 0 | 1,242 | |
VANGUARD GLOBAL | MF Closed and MF Open | 922042676 | 122 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
VANGUARD GROWTH | MF Closed and MF Open | 922908736 | 6,070,523 | 16,231 | SH | SOLE | 0 | 0 | 0 | 16,231 | |
VANGUARD HEALTH | MF Closed and MF Open | 92204A504 | 78,204 | 294 | SH | SOLE | 0 | 0 | 0 | 294 | |
VANGUARD HIGH | MF Closed and MF Open | 921946406 | 272,561 | 2,298 | SH | SOLE | 0 | 0 | 0 | 2,298 | |
VANGUARD INDUSTRIALS | MF Closed and MF Open | 92204A603 | 23,051 | 98 | SH | SOLE | 0 | 0 | 0 | 98 | |
VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 | 35,538,852 | 61,636 | SH | SOLE | 0 | 0 | 0 | 61,636 | |
VANGUARD INTERMEDIATE | MF Closed and MF Open | 921937819 | 20,025 | 267 | SH | SOLE | 0 | 0 | 0 | 267 | |
VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C706 | 10,132 | 174 | SH | SOLE | 0 | 0 | 0 | 174 | |
VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 | 58,621 | 733 | SH | SOLE | 0 | 0 | 0 | 733 | |
VANGUARD INTERNATIONAL | MF Closed and MF Open | 921946794 | 409,743 | 5,979 | SH | SOLE | 0 | 0 | 0 | 5,979 | |
VANGUARD INTERNATIONAL | MF Closed and MF Open | 921946810 | 20,644 | 254 | SH | SOLE | 0 | 0 | 0 | 254 | |
VANGUARD LARGE | MF Closed and MF Open | 922908637 | 8,986 | 36 | SH | SOLE | 0 | 0 | 0 | 36 | |
VANGUARD LONG | MF Closed and MF Open | 92206C813 | 10,772 | 142 | SH | SOLE | 0 | 0 | 0 | 142 | |
VANGUARD MATERIALS | MF Closed and MF Open | 92204A801 | 20,809 | 108 | SH | SOLE | 0 | 0 | 0 | 108 | |
VANGUARD MEGA | MF Closed and MF Open | 921910816 | 351,916 | 1,120 | SH | SOLE | 0 | 0 | 0 | 1,120 | |
VANGUARD MEGA | MF Closed and MF Open | 921910840 | 51,550 | 435 | SH | SOLE | 0 | 0 | 0 | 435 | |
VANGUARD MEGA | MF Closed and MF Open | 921910873 | 2,959 | 15 | SH | SOLE | 0 | 0 | 0 | 15 | |
VANGUARD MID | MF Closed and MF Open | 922908512 | 64,084 | 426 | SH | SOLE | 0 | 0 | 0 | 426 | |
VANGUARD MID | MF Closed and MF Open | 922908538 | 1,019,319 | 4,440 | SH | SOLE | 0 | 0 | 0 | 4,440 | |
VANGUARD MID | MF Closed and MF Open | 922908629 | 64,828 | 268 | SH | SOLE | 0 | 0 | 0 | 268 | |
VANGUARD MORTGAGE | MF Closed and MF Open | 92206C771 | 1,872 | 41 | SH | SOLE | 0 | 0 | 0 | 41 | |
VANGUARD MUNICIPAL | MF Closed and MF Open | 922907746 | 19,519 | 390 | SH | SOLE | 0 | 0 | 0 | 390 | |
VANGUARD REAL | MF Closed and MF Open | 922908553 | 6,793 | 81 | SH | SOLE | 0 | 0 | 0 | 81 | |
VANGUARD RUSSELL | MF Closed and MF Open | 92206C664 | 49,747 | 607 | SH | SOLE | 0 | 0 | 0 | 607 | |
VANGUARD RUSSELL | MF Closed and MF Open | 92206C680 | 232,745 | 2,481 | SH | SOLE | 0 | 0 | 0 | 2,481 | |
VANGUARD RUSSELL | MF Closed and MF Open | 92206C714 | 35,049 | 458 | SH | SOLE | 0 | 0 | 0 | 458 | |
VANGUARD RUSSELL | MF Closed and MF Open | 92206C730 | 11,565 | 47 | SH | SOLE | 0 | 0 | 0 | 47 | |
VANGUARD S&P | MF Closed and MF Open | 921932703 | 6,504 | 37 | SH | SOLE | 0 | 0 | 0 | 37 | |
VANGUARD S&P | MF Closed and MF Open | 922908363 | 417,301 | 834 | SH | SOLE | 0 | 0 | 0 | 834 | |
VANGUARD SHORT | MF Closed and MF Open | 921937827 | 64,246 | 838 | SH | SOLE | 0 | 0 | 0 | 838 | |
VANGUARD SMALL | MF Closed and MF Open | 922908595 | 1,019,544 | 4,076 | SH | SOLE | 0 | 0 | 0 | 4,076 | |
VANGUARD SMALL | MF Closed and MF Open | 922908611 | 274,139 | 1,502 | SH | SOLE | 0 | 0 | 0 | 1,502 | |
VANGUARD SMALL | MF Closed and MF Open | 922908751 | 108,978 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
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 | 546,674 | 7,587 | SH | SOLE | 0 | 0 | 0 | 7,587 | |
VANGUARD TOTAL | MF Closed and MF Open | 92203J407 | 4,592 | 94 | SH | SOLE | 0 | 0 | 0 | 94 | |
VANGUARD TOTAL | MF Closed and MF Open | 922042742 | 14,106 | 125 | SH | SOLE | 0 | 0 | 0 | 125 | |
VANGUARD TOTAL | MF Closed and MF Open | 922908769 | 592,878 | 2,216 | SH | SOLE | 0 | 0 | 0 | 2,216 | |
VANGUARD US | MF Closed and MF Open | 921935508 | 3,004 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | |
VANGUARD UTILITIES | MF Closed and MF Open | 92204A876 | 27,809 | 188 | SH | SOLE | 0 | 0 | 0 | 188 | |
VANGUARD VALUE | MF Closed and MF Open | 922908744 | 2,318,472 | 14,453 | SH | SOLE | 0 | 0 | 0 | 14,453 | |
VEEVA SYSTEMS | Common Stock | 922475108 | 5,124 | 28 | SH | SOLE | 0 | 0 | 0 | 28 | |
VENTAS INC | Common Stock | 92276F100 | 41,861 | 817 | SH | SOLE | 0 | 0 | 0 | 817 | |
VERALTO CORP | Common Stock | 92338C103 | 1,909 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | |
VEREN INC | Common Stock | 92340V107 | 370 | 47 | SH | SOLE | 0 | 0 | 0 | 47 | |
VERISIGN INC | Common Stock | 92343E102 | 17,780 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 2,880,975 | 69,859 | SH | SOLE | 0 | 0 | 0 | 69,859 | |
VERTEX INC | Common Stock | 92538J106 | 120 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
VERTEX PHARMACEUTICALS | Common Stock | 92532F100 | 528,715 | 1,128 | SH | SOLE | 0 | 0 | 0 | 1,128 | |
VERTIV HOLDINGS | Common Stock | 92537N108 | 346 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
VIATRIS INC | Common Stock | 92556V106 | 10,740 | 1,010 | SH | SOLE | 0 | 0 | 0 | 1,010 | |
VICTORYSHARES CORE | MF Closed and MF Open | 92647N527 | 7,592 | 165 | SH | SOLE | 0 | 0 | 0 | 165 | |
VICTORYSHARES DIVIDEND | MF Closed and MF Open | 92647N667 | 26,478 | 548 | SH | SOLE | 0 | 0 | 0 | 548 | |
VICTORYSHARES U S | MF Closed and MF Open | 92647N824 | 686,622 | 11,725 | SH | SOLE | 0 | 0 | 0 | 11,725 | |
VIKING THERAPEUTICS | Common Stock | 92686J106 | 82,907 | 1,564 | SH | SOLE | 0 | 0 | 0 | 1,564 | |
VIPER ENERGY | Common Stock | 927959106 | 3,753 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
VIRGIN GALACTIC | Common Stock | 92766K403 | 3,764 | 447 | SH | SOLE | 0 | 0 | 0 | 447 | |
VISA INC | Common Stock | 92826C839 | 2,404,574 | 9,161 | SH | SOLE | 0 | 0 | 0 | 9,161 | |
VISHAY INTERTECHNOLOGY | Common Stock | 928298108 | 4,460 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
VISTA ENERGY | Common Stock | 92837L109 | 107,514 | 2,364 | SH | SOLE | 0 | 0 | 0 | 2,364 | |
VISTRA CORP | Common Stock | 92840M102 | 30,093 | 350 | SH | SOLE | 0 | 0 | 0 | 350 | |
VONTIER CORP | Common Stock | 928881101 | 764 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | |
VULCAN MATERIALS | Common Stock | 929160109 | 2,487 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | |
W P CAREY | Common Stock | 92936U109 | 229,242 | 4,164 | SH | SOLE | 0 | 0 | 0 | 4,164 | |
WABTEC | Common Stock | 929740108 | 1,264 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | |
WALGREENS BOOTS | Common Stock | 931427108 | 10,472 | 866 | SH | SOLE | 0 | 0 | 0 | 866 | |
WALMART INC | Common Stock | 931142103 | 1,666,124 | 24,607 | SH | SOLE | 0 | 0 | 0 | 24,607 | |
WALT DISNEY | Common Stock | 254687106 | 666,356 | 6,711 | SH | SOLE | 0 | 0 | 0 | 6,711 | |
WARNER BROS | Common Stock | 934423104 | 34,788 | 4,676 | SH | SOLE | 0 | 0 | 0 | 4,676 | |
WASTE MANAGEMENT | Common Stock | 94106L109 | 1,346,878 | 6,313 | SH | SOLE | 0 | 0 | 0 | 6,313 | |
WATERS CORP | Common Stock | 941848103 | 52,514 | 181 | SH | SOLE | 0 | 0 | 0 | 181 | |
WAYFAIR INC | Common Stock | 94419L101 | 5,273 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
WD 40 | Common Stock | 929236107 | 250,169 | 1,139 | SH | SOLE | 0 | 0 | 0 | 1,139 | |
WEC ENERGY | Common Stock | 92939U106 | 270,374 | 3,446 | SH | SOLE | 0 | 0 | 0 | 3,446 | |
WELLS FARGO | Common Stock | 949746101 | 84,869 | 1,429 | SH | SOLE | 0 | 0 | 0 | 1,429 | |
WELLS FARGO | Preferred Stock | 949746804 | 45,182 | 38 | SH | SOLE | 0 | 0 | 0 | 38 | |
WELLTOWER INC | Common Stock | 95040Q104 | 20,037 | 192 | SH | SOLE | 0 | 0 | 0 | 192 | |
WESTERN ASSET | MF Closed and MF Open | 95768B107 | 12,946 | 1,116 | SH | SOLE | 0 | 0 | 0 | 1,116 | |
WESTERN MIDSTREAM | Oil & Gas, Real Estate and REIT | 958669103 | 26,335 | 663 | SH | SOLE | 0 | 0 | 0 | 663 | |
WESTLAKE CHEMICAL | Common Stock | 960417103 | 6,210 | 275 | SH | SOLE | 0 | 0 | 0 | 275 | |
WESTPORT FUEL | Common Stock | 960908507 | 234 | 42 | SH | SOLE | 0 | 0 | 0 | 42 | |
WHIRLPOOL CORP | Common Stock | 963320106 | 1,022 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | |
WILLIAMS COS | Common Stock | 969457100 | 13,303 | 313 | SH | SOLE | 0 | 0 | 0 | 313 | |
WILLIAMS SONOMA | Common Stock | 969904101 | 51,498 | 182 | SH | SOLE | 0 | 0 | 0 | 182 | |
WISDOMTREE CLOUD | MF Closed and MF Open | 97717Y691 | 25,809 | 817 | SH | SOLE | 0 | 0 | 0 | 817 | |
WISDOMTREE DEFA | MF Closed and MF Open | 97717W703 | 19,980 | 372 | SH | SOLE | 0 | 0 | 0 | 372 | |
WISDOMTREE DYNAMIC | MF Closed and MF Open | 97717X263 | 3,406 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
WISDOMTREE EMERGING | MF Closed and MF Open | 97717W315 | 8,662 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
WISDOMTREE FLOATING | MF Closed and MF Open | 97717Y527 | 445,739 | 8,860 | SH | SOLE | 0 | 0 | 0 | 8,860 | |
WISDOMTREE INDIA | MF Closed and MF Open | 97717W422 | 7,242 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
WISDOMTREE INTL | MF Closed and MF Open | 97717X131 | 135,629 | 3,657 | SH | SOLE | 0 | 0 | 0 | 3,657 | |
WISDOMTREE TRUST | MF Closed and MF Open | 97717X594 | 13,677 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
WISDOMTREE TRUST | MF Closed and MF Open | 97717X669 | 30,549,213 | 391,405 | SH | SOLE | 0 | 0 | 0 | 391,405 | |
WISDOMTREE TRUST | MF Closed and MF Open | 97717X701 | 4,521 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
WISDOMTREE TRUST | MF Closed and MF Open | 97717Y477 | 4,902,478 | 109,357 | SH | SOLE | 0 | 0 | 0 | 109,357 | |
WISDOMTREE U S | MF Closed and MF Open | 97717W208 | 212,659 | 2,514 | SH | SOLE | 0 | 0 | 0 | 2,514 | |
WISDOMTREE U S | MF Closed and MF Open | 97717W307 | 228,924 | 3,147 | SH | SOLE | 0 | 0 | 0 | 3,147 | |
WISDOMTREE U S | MF Closed and MF Open | 97717W505 | 6,633 | 142 | SH | SOLE | 0 | 0 | 0 | 142 | |
WISDOMTREE U S | MF Closed and MF Open | 97717W570 | 19,966 | 345 | SH | SOLE | 0 | 0 | 0 | 345 | |
WISDOMTREE U S | MF Closed and MF Open | 97717W588 | 78,210 | 1,375 | SH | SOLE | 0 | 0 | 0 | 1,375 | |
WISDOMTREE U S | MF Closed and MF Open | 97717W604 | 156,202 | 5,015 | SH | SOLE | 0 | 0 | 0 | 5,015 | |
WISDOMTREE YIELD | MF Closed and MF Open | 97717X511 | 502,748 | 11,703 | SH | SOLE | 0 | 0 | 0 | 11,703 | |
WIX LTD | Common Stock | M98068105 | 5,885 | 37 | SH | SOLE | 0 | 0 | 0 | 37 | |
WK KELLOGG | Common Stock | 92942W107 | 7,014 | 426 | SH | SOLE | 0 | 0 | 0 | 426 | |
WOODSIDE ENERGY | Common Stock | 980228308 | 7,617 | 405 | SH | SOLE | 0 | 0 | 0 | 405 | |
WOODWARD INC | Common Stock | 980745103 | 3,662 | 21 | SH | SOLE | 0 | 0 | 0 | 21 | |
WORKDAY INC | Common Stock | 98138H101 | 370,213 | 1,656 | SH | SOLE | 0 | 0 | 0 | 1,656 | |
WORKHORSE GROUP | Common Stock | 98138J305 | 94 | 60 | SH | SOLE | 0 | 0 | 0 | 60 | |
WORKIVA INC | Common Stock | 98139A105 | 78,101 | 1,070 | SH | SOLE | 0 | 0 | 0 | 1,070 | |
WORLD GOLD | MF Closed and MF Open | 98149E303 | 15,440 | 335 | SH | SOLE | 0 | 0 | 0 | 335 | |
X TRACKERS | MF Closed and MF Open | 233051200 | 149,621 | 3,610 | SH | SOLE | 0 | 0 | 0 | 3,610 | |
X TRACKERS | MF Closed and MF Open | 233051432 | 177 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | |
X TRACKERS | MF Closed and MF Open | 233051515 | 83,665 | 2,936 | SH | SOLE | 0 | 0 | 0 | 2,936 | |
X TRACKERS | MF Closed and MF Open | 233051630 | 60,903 | 2,498 | SH | SOLE | 0 | 0 | 0 | 2,498 | |
XCEL ENERGY | Common Stock | 98389B100 | 197,342 | 3,695 | SH | SOLE | 0 | 0 | 0 | 3,695 | |
XERIS BIOPHARMA | Common Stock | 98422E103 | 139,556 | 62,025 | SH | SOLE | 0 | 0 | 0 | 62,025 | |
XOMETRY INC | Common Stock | 98423F109 | 7,109 | 615 | SH | SOLE | 0 | 0 | 0 | 615 | |
YETI HOLDINGS | Common Stock | 98585X104 | 74,775 | 1,960 | SH | SOLE | 0 | 0 | 0 | 1,960 | |
YEXT INC | Common Stock | 98585N106 | 161 | 30 | SH | SOLE | 0 | 0 | 0 | 30 | |
YORK WATER COMPANY | Common Stock | 987184108 | 205,665 | 5,545 | SH | SOLE | 0 | 0 | 0 | 5,545 | |
YUM BRANDS INC | Common Stock | 988498101 | 115,059 | 869 | SH | SOLE | 0 | 0 | 0 | 869 | |
YUM CHINA | Common Stock | 98850P109 | 7,872 | 255 | SH | SOLE | 0 | 0 | 0 | 255 | |
ZEBRA TECHNOLOGIES | Common Stock | 989207105 | 12,048 | 39 | SH | SOLE | 0 | 0 | 0 | 39 | |
ZIMMER BIOMET | Common Stock | 98956P102 | 250,270 | 2,306 | SH | SOLE | 0 | 0 | 0 | 2,306 | |
ZIMVIE INC | Common Stock | 98888T107 | 3,870 | 212 | SH | SOLE | 0 | 0 | 0 | 212 | |
ZIONS BANCORPORATION | Common Stock | 989701107 | 75,377 | 1,738 | SH | SOLE | 0 | 0 | 0 | 1,738 | |
ZOETIS INC | Common Stock | 98978V103 | 84,828 | 489 | SH | SOLE | 0 | 0 | 0 | 489 | |
ZOOM VIDEO | Common Stock | 98980L101 | 11,867 | 201 | SH | SOLE | 0 | 0 | 0 | 201 | |
ZSCALER INC | Common Stock | 98980G102 | 491,627 | 2,558 | SH | SOLE | 0 | 0 | 0 | 2,558 |