The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
22ND CENTURY | Common Stock | 90137F103 | 1 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
23ANDME HOLDING | Common Stock | 90138Q108 | 2 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
360 DIGITECH | Common Stock | 88557W101 | 10 | 500 | SH | SOLE | 0 | 0 | 500 | ||
3D SYSTEMS | Common Stock | 88554D205 | 33 | 3,074 | SH | SOLE | 470 | 0 | 2,604 | ||
3M COMPANY | Common Stock | 88579Y101 | 68 | 651 | SH | SOLE | 31 | 0 | 620 | ||
A10 NETWORKS | Common Stock | 002121101 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ABB LIMITED | Common Stock | 000375204 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 1,428 | 14,106 | SH | SOLE | 2,002 | 0 | 12,103 | ||
ABBVIE INC | Common Stock | 00287Y109 | 1,553 | 9,746 | SH | SOLE | 289 | 0 | 9,457 | ||
ABERDEEN PHYSICAL | MF Closed and MF Open | 003263100 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ABERDEEN PHYSICAL | MF Closed and MF Open | 003264108 | 33 | 1,446 | SH | SOLE | 0 | 0 | 1,446 | ||
ABERDEEN STANDARD | MF Closed and MF Open | 00326A104 | 41 | 2,148 | SH | SOLE | 0 | 0 | 2,148 | ||
ABRDN INCOME | MF Closed and MF Open | 003057106 | 4 | 662 | SH | SOLE | 0 | 0 | 662 | ||
ABSOLUTE WBI | MF Closed and MF Open | 00400R601 | 117 | 4,390 | SH | SOLE | 1,449 | 0 | 2,941 | ||
ABSOLUTE WBI | MF Closed and MF Open | 00400R700 | 3 | 140 | SH | SOLE | 0 | 0 | 140 | ||
ABSOLUTE WBI | MF Closed and MF Open | 00400R858 | 89 | 3,334 | SH | SOLE | 0 | 0 | 3,334 | ||
ACCELERATE DIAGNOSTICS | Common Stock | 00430H102 | 4 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
ACCENTURE PLC | Common Stock | G1151C101 | 112 | 393 | SH | SOLE | 0 | 0 | 393 | ||
ACCO BRANDS | Common Stock | 00081T108 | 1 | 107 | SH | SOLE | 0 | 0 | 107 | ||
ACTIVISION BLIZZARD | Common Stock | 00507V109 | 31 | 365 | SH | SOLE | 125 | 0 | 240 | ||
ADIENT PLC | Common Stock | G0084W101 | 11 | 275 | SH | SOLE | 0 | 0 | 275 | ||
ADOBE INC | Common Stock | 00724F101 | 40 | 103 | SH | SOLE | 15 | 0 | 88 | ||
ADVANCED MICRO | Common Stock | 007903107 | 129 | 1,314 | SH | SOLE | 0 | 0 | 1,314 | ||
ADVANSIX INC | Common Stock | 00773T101 | 5 | 129 | SH | SOLE | 62 | 0 | 67 | ||
AECOM | Common Stock | 00766T100 | 3 | 38 | SH | SOLE | 0 | 0 | 38 | ||
AFFIRM HOLDINGS | Common Stock | 00827B106 | 2 | 135 | SH | SOLE | 0 | 0 | 135 | ||
AFLAC INC | Common Stock | 001055102 | 488 | 7,556 | SH | SOLE | 1,459 | 0 | 6,097 | ||
AGF INVTS | MF Closed and MF Open | 00110G408 | 198 | 9,715 | SH | SOLE | 2,270 | 0 | 7,445 | ||
AGILENT TECHNOLOGIES | Common Stock | 00846U101 | 343 | 2,482 | SH | SOLE | 0 | 0 | 2,482 | ||
AGNC INVESTMENT | Common Stock | 00123Q104 | 18 | 1,774 | SH | SOLE | 0 | 0 | 1,774 | ||
AGNICO-EAGLE | Common Stock | 008474108 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AIR PRODUCTS | Common Stock | 009158106 | 69 | 240 | SH | SOLE | 0 | 0 | 240 | ||
AIRBNB INC | Common Stock | 009066101 | 19 | 153 | SH | SOLE | 0 | 0 | 153 | ||
AKERNA CORP | Common Stock | 00973W300 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ALASKA AIR | Common Stock | 011659109 | 5 | 119 | SH | SOLE | 0 | 0 | 119 | ||
ALBERTSONS COS | Common Stock | 013091103 | 10 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ALCOA CORP | Common Stock | 013872106 | 25 | 596 | SH | SOLE | 596 | 0 | 0 | ||
ALCON INC | Common Stock | H01301128 | 18 | 259 | SH | SOLE | 28 | 0 | 231 | ||
ALIBABA GROUP | Common Stock | 01609W102 | 32 | 312 | SH | SOLE | 0 | 0 | 312 | ||
ALLEGO N V | Common Stock | N0796A100 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ALLEGRO MICROSYSTEMS | Common Stock | 01749D105 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ALLIANCE BERNSTEIN | Oil & Gas, Real Estate and REIT | 01881G106 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ALLIANCEBERNSTEIN GLOBAL | MF Closed and MF Open | 01879R106 | 25 | 2,530 | SH | SOLE | 0 | 0 | 2,530 | ||
ALLOT LTD | Common Stock | M0854Q105 | 0 | 53 | SH | SOLE | 0 | 0 | 53 | ||
ALLSTATE CORP | Common Stock | 020002101 | 93 | 841 | SH | SOLE | 0 | 0 | 841 | ||
ALLY FINANCIAL | Common Stock | 02005N100 | 18 | 711 | SH | SOLE | 0 | 0 | 711 | ||
ALPHA ARCHITECT | MF Closed and MF Open | 02072L706 | 36 | 1,293 | SH | SOLE | 0 | 0 | 1,293 | ||
ALPHABET INC | Common Stock | 02079K107 | 638 | 6,130 | SH | SOLE | 1,840 | 0 | 4,290 | ||
ALPHABET INC | Common Stock | 02079K305 | 634 | 6,109 | SH | SOLE | 2,387 | 0 | 3,722 | ||
ALPS ALERIAN | MF Closed and MF Open | 00162Q452 | 11,224 | 290,413 | SH | SOLE | 1,813 | 0 | 288,600 | ||
ALTRIA GROUP | Common Stock | 02209S103 | 186 | 4,177 | SH | SOLE | 0 | 0 | 4,177 | ||
AMARIN CORP | Common Stock | 023111206 | 2 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
AMAZON COM | Common Stock | 023135106 | 3,939 | 38,139 | SH | SOLE | 12,291 | 0 | 25,848 | ||
AMC ENTERTAINMENT | Common Stock | 00165C104 | 2 | 400 | SH | SOLE | 0 | 0 | 400 | ||
AMCOR PLC | Common Stock | G0250X107 | 7 | 654 | SH | SOLE | 0 | 0 | 654 | ||
AMERICA MOVIL | Common Stock | 02390A101 | 7 | 350 | SH | SOLE | 0 | 0 | 350 | ||
AMERICAN AIRLINES | Common Stock | 02376R102 | 63 | 4,241 | SH | SOLE | 1,000 | 0 | 3,241 | ||
AMERICAN EAGLE | Common Stock | 02553E106 | 7 | 500 | SH | SOLE | 250 | 0 | 250 | ||
AMERICAN ELECTRIC | Common Stock | 025537101 | 99 | 1,089 | SH | SOLE | 0 | 0 | 1,089 | ||
AMERICAN EXPRESS | Common Stock | 025816109 | 749 | 4,540 | SH | SOLE | 2,666 | 0 | 1,874 | ||
AMERICAN INTL | Common Stock | 026874784 | 11 | 214 | SH | SOLE | 0 | 0 | 214 | ||
AMERICAN TOWER | Common Stock | 03027X100 | 101 | 497 | SH | SOLE | 197 | 0 | 300 | ||
AMERISOURCEBERGEN CORP | Common Stock | 03073E105 | 12 | 76 | SH | SOLE | 0 | 0 | 76 | ||
AMGEN INC | Common Stock | 031162100 | 561 | 2,321 | SH | SOLE | 478 | 0 | 1,842 | ||
AMPHENOL CORP | Common Stock | 032095101 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
AMPLIFY BLOCKCHAIN | MF Closed and MF Open | 032108607 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
AMPLIFY CWP | MF Closed and MF Open | 032108409 | 28 | 785 | SH | SOLE | 0 | 0 | 785 | ||
ANALOG DEVICES | Common Stock | 032654105 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ANGLOGOLD ASHANTI | Common Stock | 035128206 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ANHEUSER BUSCH | Common Stock | 03524A108 | 51 | 766 | SH | SOLE | 0 | 0 | 766 | ||
ANIKA THERAPEUTICS INC | Common Stock | 035255108 | 2 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ANNALY CAPITAL | Common Stock | 035710839 | 16 | 835 | SH | SOLE | 0 | 0 | 835 | ||
ANSYS INC | Common Stock | 03662Q105 | 7 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ANTERO MIDSTREAM | Common Stock | 03676B102 | 52 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
APOLLO GLOBAL | Common Stock | 03769M106 | 9 | 148 | SH | SOLE | 7 | 0 | 141 | ||
APPHARVEST INC | Common Stock | 03783T103 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
APPIAN CORP | Common Stock | 03782L101 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
APPLE INC | Common Stock | 037833100 | 9,265 | 56,185 | SH | SOLE | 14,721 | 0 | 41,464 | ||
APPLIED MATERIALS | Common Stock | 038222105 | 308 | 2,508 | SH | SOLE | 34 | 0 | 2,474 | ||
APTIV PLC | Common Stock | G6095L109 | 14 | 123 | SH | SOLE | 0 | 0 | 123 | ||
ARBE ROBOTICS | Common Stock | M1R95N100 | 0 | 87 | SH | SOLE | 0 | 0 | 87 | ||
ARCONIC CORP | Common Stock | 03966V107 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ARES CAPITAL | MF Closed and MF Open | 04010L103 | 27 | 1,476 | SH | SOLE | 0 | 0 | 1,476 | ||
ARGO GROUP | Common Stock | G0464B107 | 6 | 191 | SH | SOLE | 0 | 0 | 191 | ||
ARK AUTONOMOUS | MF Closed and MF Open | 00214Q203 | 12 | 235 | SH | SOLE | 0 | 0 | 235 | ||
ARK GENOMIC | MF Closed and MF Open | 00214Q302 | 7 | 222 | SH | SOLE | 0 | 0 | 222 | ||
ARK INNOVATION | MF Closed and MF Open | 00214Q104 | 17 | 427 | SH | SOLE | 0 | 0 | 427 | ||
ARK NEXT | MF Closed and MF Open | 00214Q401 | 3 | 57 | SH | SOLE | 0 | 0 | 57 | ||
ARMATA PHARMACEUTICALS | Common Stock | 04216R102 | 0 | 136 | SH | SOLE | 0 | 0 | 136 | ||
ARMOUR RESIDENTIAL | Common Stock | 042315507 | 6 | 1,207 | SH | SOLE | 0 | 0 | 1,207 | ||
ASANA INC | Common Stock | 04342Y104 | 0 | 23 | SH | SOLE | 0 | 0 | 23 | ||
ASHLAND INC | Common Stock | 044186104 | 3 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ASML HOLDING | Common Stock | N07059210 | 45 | 66 | SH | SOLE | 0 | 0 | 66 | ||
ASSETMARK FINANCIAL | Common Stock | 04546L106 | 16 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ASSURANT INC | Common Stock | 04621X108 | 60 | 496 | SH | SOLE | 0 | 0 | 496 | ||
ASTRAZENECA PLC | Common Stock | 046353108 | 114 | 1,642 | SH | SOLE | 0 | 0 | 1,642 | ||
AT&T INC | Common Stock | 00206R102 | 326 | 16,958 | SH | SOLE | 4,498 | 0 | 12,459 | ||
ATHIRA PHARMA | Common Stock | 04746L104 | 0 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ATI INC | Common Stock | 01741R102 | 11 | 282 | SH | SOLE | 0 | 0 | 282 | ||
AURORA CANNABIS | Common Stock | 05156X884 | 1 | 1,361 | SH | SOLE | 0 | 0 | 1,361 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 761 | 3,420 | SH | SOLE | 877 | 0 | 2,543 | ||
AUTONATION INC | Common Stock | 05329W102 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
AVANOS MEDICAL | Common Stock | 05350V106 | 1 | 36 | SH | SOLE | 0 | 0 | 36 | ||
AVANTIS U S | MF Closed and MF Open | 025072885 | 153 | 2,157 | SH | SOLE | 0 | 0 | 2,157 | ||
AVERY DENNISON CORP | Common Stock | 053611109 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
AVINGER INC | Common Stock | 053734885 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
AXIS CAPITAL | Common Stock | G0692U109 | 13 | 233 | SH | SOLE | 0 | 0 | 233 | ||
AZENTA INC | Common Stock | 114340102 | 6 | 130 | SH | SOLE | 130 | 0 | 0 | ||
AZURE POWER | Common Stock | V0393H103 | 1 | 228 | SH | SOLE | 0 | 0 | 228 | ||
B&G FOODS | Common Stock | 05508R106 | 7 | 439 | SH | SOLE | 0 | 0 | 439 | ||
BAKER HUGHES | Common Stock | 05722G100 | 7 | 228 | SH | SOLE | 0 | 0 | 228 | ||
BANK AMERICA | Common Stock | 060505104 | 127 | 4,430 | SH | SOLE | 157 | 0 | 4,273 | ||
BANK HAWAII | Common Stock | 062540109 | 117 | 2,240 | SH | SOLE | 0 | 0 | 2,240 | ||
BANK MONTREAL | Common Stock | 063671101 | 6 | 62 | SH | SOLE | 0 | 0 | 62 | ||
BANK NOVA SCOTIA | Common Stock | 064149107 | 12 | 245 | SH | SOLE | 0 | 0 | 245 | ||
BARCLAYS PLC | Common Stock | 06738E204 | 1 | 168 | SH | SOLE | 0 | 0 | 168 | ||
BARINGS BDC | Common Stock | 06759L103 | 18 | 2,327 | SH | SOLE | 0 | 0 | 2,327 | ||
BARINGS GLOBAL | MF Closed and MF Open | 06760L100 | 16 | 1,251 | SH | SOLE | 0 | 0 | 1,251 | ||
BARRICK GOLD | Common Stock | 067901108 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
BAXTER INTL | Common Stock | 071813109 | 9 | 225 | SH | SOLE | 0 | 0 | 225 | ||
BECTON DICKINSON | Common Stock | 075887109 | 33 | 132 | SH | SOLE | 36 | 0 | 96 | ||
BENSON HILL | Common Stock | 082490103 | 0 | 176 | SH | SOLE | 0 | 0 | 176 | ||
BERKSHIRE HATHAWAY | Common Stock | 084670702 | 1,889 | 6,118 | SH | SOLE | 1,504 | 0 | 4,614 | ||
BEST BUY | Common Stock | 086516101 | 9 | 117 | SH | SOLE | 0 | 0 | 117 | ||
BEYOND MEAT | Common Stock | 08862E109 | 0 | 30 | SH | SOLE | 0 | 0 | 30 | ||
BGC PARTNERS | Common Stock | 05541T101 | 2 | 300 | SH | SOLE | 0 | 0 | 300 | ||
BIO RAD | Common Stock | 090572207 | 14 | 30 | SH | SOLE | 0 | 0 | 30 | ||
BIOGEN INC | Common Stock | 09062X103 | 7 | 26 | SH | SOLE | 0 | 0 | 26 | ||
BIOMARIN PHARMACEUTICAL | Common Stock | 09061G101 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BIONANO GENOMICS | Common Stock | 09075F107 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BIORESTORATIVE THERAPIES | Common Stock | 090655606 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BJS RESTAURANTS | Common Stock | 09180C106 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BLACKBERRY LTD | Common Stock | 09228F103 | 0 | 75 | SH | SOLE | 0 | 0 | 75 | ||
BLACKROCK CORE | MF Closed and MF Open | 09249E101 | 13 | 1,183 | SH | SOLE | 0 | 0 | 1,183 | ||
BLACKROCK INC | Common Stock | 09247X101 | 3 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BLACKROCK MUNICIPAL | MF Closed and MF Open | 09253X102 | 9 | 775 | SH | SOLE | 0 | 0 | 775 | ||
BLACKROCK MUNIHOLDINGS | MF Closed and MF Open | 09254L107 | 14 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
BLACKROCK RESOURCE | MF Closed and MF Open | 09257A108 | 33 | 3,420 | SH | SOLE | 0 | 0 | 3,420 | ||
BLACKROCK SHORT | MF Closed and MF Open | 46431W507 | 11 | 220 | SH | SOLE | 203 | 0 | 17 | ||
BLACKROCK ULTRA | MF Closed and MF Open | 46434V878 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BLACKSTONE INC | Common Stock | 09260D107 | 42 | 483 | SH | SOLE | 68 | 0 | 415 | ||
BLACKSTONE MORTGAGE | Common Stock | 09257W100 | 39 | 2,196 | SH | SOLE | 0 | 0 | 2,196 | ||
BLACKSTONE SENIOR | MF Closed and MF Open | 09256U105 | 21 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | ||
BLOCK INC | Common Stock | 852234103 | 41 | 600 | SH | SOLE | 286 | 0 | 314 | ||
BOEING COMPANY | Common Stock | 097023105 | 291 | 1,371 | SH | SOLE | 427 | 0 | 944 | ||
BOOKING HOLDINGS | Common Stock | 09857L108 | 13 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BOOZ ALLEN | Common Stock | 099502106 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
BOSTON PROPERTIES | Common Stock | 101121101 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BOSTON SCIENTIFIC | Common Stock | 101137107 | 26 | 521 | SH | SOLE | 0 | 0 | 521 | ||
BP PLC | Common Stock | 055622104 | 166 | 4,381 | SH | SOLE | 0 | 0 | 4,381 | ||
BRC INC | Common Stock | 05601U105 | 5 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | ||
BRIGHTHOUSE FINANCIAL | Common Stock | 10922N103 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BRIGHTSPIRE CAPITAL | Common Stock | 10949T109 | 9 | 1,591 | SH | SOLE | 0 | 0 | 1,591 | ||
BRISTOL MYERS | Common Stock | 110122108 | 932 | 13,442 | SH | SOLE | 927 | 0 | 12,515 | ||
BRITISH AMERN | Common Stock | 110448107 | 7 | 205 | SH | SOLE | 0 | 0 | 205 | ||
BROADCOM INC | Common Stock | 11135F101 | 187 | 291 | SH | SOLE | 0 | 0 | 291 | ||
BROADRIDGE FINANCIAL | Common Stock | 11133T103 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BROOKDALE SENIOR | Common Stock | 112463104 | 2 | 780 | SH | SOLE | 0 | 0 | 780 | ||
BROOKFIELD INFRASTRUCTRE | Oil & Gas, Real Estate and REIT | G16252101 | 76 | 2,238 | SH | SOLE | 0 | 0 | 2,238 | ||
BROOKFIELD INFRASTRUCTUR | Common Stock | 11275Q107 | 11 | 247 | SH | SOLE | 0 | 0 | 247 | ||
BROOKFIELD REAL | MF Closed and MF Open | 112830104 | 15 | 922 | SH | SOLE | 0 | 0 | 922 | ||
BROOKFIELD RENEWABLE | Common Stock | 11284V105 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
BRUKER CORP | Common Stock | 116794108 | 16 | 204 | SH | SOLE | 0 | 0 | 204 | ||
BUILDERS FIRSTSOURCE INC | Common Stock | 12008R107 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
BUMBLE INC | Common Stock | 12047B105 | 4 | 193 | SH | SOLE | 0 | 0 | 193 | ||
C3 AI | Common Stock | 12468P104 | 5 | 150 | SH | SOLE | 0 | 0 | 150 | ||
CADENCE BANK | Common Stock | 12740C103 | 24 | 1,166 | SH | SOLE | 0 | 0 | 1,166 | ||
CADIZ INC | Common Stock | 127537207 | 4 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CAESARS ENTERTAINMENT | Common Stock | 12769G100 | 9 | 185 | SH | SOLE | 0 | 0 | 185 | ||
CALAMOS DYNAMIC | MF Closed and MF Open | 12811V105 | 25 | 1,195 | SH | SOLE | 0 | 0 | 1,195 | ||
CALAMOS STRATEGIC | MF Closed and MF Open | 128125101 | 107 | 7,614 | SH | SOLE | 0 | 0 | 7,614 | ||
CALIFORNIA RESOURCES | Common Stock | 13057Q305 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CALIX INC | Common Stock | 13100M509 | 5 | 85 | SH | SOLE | 0 | 0 | 85 | ||
CAMECO CORP | Common Stock | 13321L108 | 15 | 567 | SH | SOLE | 42 | 0 | 525 | ||
CAMPBELL SOUP | Common Stock | 134429109 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
CAMPING WORLD | Common Stock | 13462K109 | 9 | 409 | SH | SOLE | 0 | 0 | 409 | ||
CANADIAN NATIONAL | Common Stock | 136375102 | 54 | 456 | SH | SOLE | 0 | 0 | 456 | ||
CANADIAN PACIFIC | Common Stock | 13645T100 | 6 | 80 | SH | SOLE | 0 | 0 | 80 | ||
CANOO INC | Common Stock | 13803R102 | 0 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CANOPY GROWTH | Common Stock | 138035100 | 15 | 8,380 | SH | SOLE | 335 | 0 | 8,045 | ||
CAPITAL GROUP | MF Closed and MF Open | 14020G101 | 222 | 9,900 | SH | SOLE | 0 | 0 | 9,900 | ||
CAPITAL GROUP | MF Closed and MF Open | 14020V108 | 194 | 8,169 | SH | SOLE | 0 | 0 | 8,169 | ||
CAPITAL GROUP | MF Closed and MF Open | 14020W106 | 374 | 14,982 | SH | SOLE | 0 | 0 | 14,982 | ||
CAPITAL GROUP | MF Closed and MF Open | 14020Y102 | 119 | 5,237 | SH | SOLE | 0 | 0 | 5,237 | ||
CAPITAL ONE | Common Stock | 14040H105 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
CAPRICOR THERAPEUTICS | Common Stock | 14070B309 | 3 | 700 | SH | SOLE | 0 | 0 | 700 | ||
CARDINAL HEALTH | Common Stock | 14149Y108 | 18 | 239 | SH | SOLE | 0 | 0 | 239 | ||
CARGURUS INC | Common Stock | 141788109 | 6 | 330 | SH | SOLE | 0 | 0 | 330 | ||
CARNIVAL CORP | Common Stock | 143658300 | 28 | 2,733 | SH | SOLE | 100 | 0 | 2,633 | ||
CARNIVAL PLC | Common Stock | 14365C103 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CARRIER GLOBAL | Common Stock | 14448C104 | 71 | 1,542 | SH | SOLE | 368 | 0 | 1,174 | ||
CATERPILLAR INC | Common Stock | 149123101 | 482 | 2,107 | SH | SOLE | 733 | 0 | 1,374 | ||
CBL & ASSOCIATES | Common Stock | 124830878 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CDW CORP | Common Stock | 12514G108 | 69 | 354 | SH | SOLE | 0 | 0 | 354 | ||
CELANESE CORP | Common Stock | 150870103 | 6 | 55 | SH | SOLE | 55 | 0 | 0 | ||
CELLDEX THERAPEUTICS | Common Stock | 15117B202 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
CEL-SCI | Common Stock | 150837607 | 0 | 211 | SH | SOLE | 0 | 0 | 211 | ||
CENTERPOINT ENERGY | Common Stock | 15189T107 | 1 | 38 | SH | SOLE | 0 | 0 | 38 | ||
CEVA INC | Common Stock | 157210105 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CHARGEPOINT HOLDINGS | Common Stock | 15961R105 | 3 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CHARTER COMMUNICATIONS | Common Stock | 16119P108 | 25 | 71 | SH | SOLE | 0 | 0 | 71 | ||
CHECKPOINT THERAPEUTICS | Common Stock | 162828206 | 1 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CHEGG INC | Common Stock | 163092109 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CHEMED CORP | Common Stock | 16359R103 | 225 | 418 | SH | SOLE | 0 | 0 | 418 | ||
CHEMOURS COMPANY | Common Stock | 163851108 | 15 | 487 | SH | SOLE | 0 | 0 | 487 | ||
CHEVRON CORP | Common Stock | 166764100 | 686 | 4,203 | SH | SOLE | 793 | 0 | 3,410 | ||
CHEWY INC | Common Stock | 16679L109 | 29 | 768 | SH | SOLE | 327 | 0 | 441 | ||
CHIPOTLE MEXICAN | Common Stock | 169656105 | 15 | 9 | SH | SOLE | 0 | 0 | 9 | ||
CHUBB LTD | Common Stock | H1467J104 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CHURCH & DWIGHT | Common Stock | 171340102 | 29 | 325 | SH | SOLE | 0 | 0 | 325 | ||
CIENA CORP | Common Stock | 171779309 | 19 | 370 | SH | SOLE | 0 | 0 | 370 | ||
CIGNA GROUP | Common Stock | 125523100 | 29 | 115 | SH | SOLE | 2 | 0 | 113 | ||
CINTAS CORP | Common Stock | 172908105 | 9 | 20 | SH | SOLE | 0 | 0 | 20 | ||
CISCO SYSTEMS | Common Stock | 17275R102 | 235 | 4,495 | SH | SOLE | 1,940 | 0 | 2,555 | ||
CITIGROUP INC | Common Stock | 172967424 | 54 | 1,161 | SH | SOLE | 500 | 0 | 661 | ||
CITIZENS INC CL A | Common Stock | 174740100 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
CLEAN ENERGY | Common Stock | 184499101 | 4 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CLEARBRIDGE ENERGY | MF Closed and MF Open | 18469P209 | 5 | 174 | SH | SOLE | 107 | 0 | 67 | ||
CLEARWAY ENERGY | Common Stock | 18539C204 | 28 | 900 | SH | SOLE | 0 | 0 | 900 | ||
CLEVELAND CLIFFS | Common Stock | 185899101 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CLOROX COMPANY | Common Stock | 189054109 | 80 | 504 | SH | SOLE | 177 | 0 | 327 | ||
CLOUDFLARE INC | Common Stock | 18915M107 | 477 | 7,735 | SH | SOLE | 0 | 0 | 7,735 | ||
CLOVER HEALTH | Common Stock | 18914F103 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CME GROUP | Common Stock | 12572Q105 | 5 | 27 | SH | SOLE | 0 | 0 | 27 | ||
CMS ENERGY | Common Stock | 125896100 | 37 | 600 | SH | SOLE | 0 | 0 | 600 | ||
CNO FINANCIAL | Common Stock | 12621E103 | 34 | 1,538 | SH | SOLE | 0 | 0 | 1,538 | ||
COCA COLA COMPANY | Common Stock | 191216100 | 250 | 4,030 | SH | SOLE | 2,600 | 0 | 1,431 | ||
COGNEX CORP | Common Stock | 192422103 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
COHEN & STEERS | MF Closed and MF Open | 19247X100 | 17 | 879 | SH | SOLE | 0 | 0 | 879 | ||
COHEN & STEERS | MF Closed and MF Open | 19248A109 | 29 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
COINBASE GLOBAL | Common Stock | 19260Q107 | 76 | 1,121 | SH | SOLE | 0 | 0 | 1,121 | ||
COMCAST CORP | Common Stock | 20030N101 | 204 | 5,372 | SH | SOLE | 1,518 | 0 | 3,854 | ||
COMMERCE BANCSHARES | Common Stock | 200525103 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
COMPANHIA SIDERURGICA | Common Stock | 20440W105 | 4 | 1,435 | SH | SOLE | 0 | 0 | 1,435 | ||
CONAGRA BRANDS | Common Stock | 205887102 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 59 | 591 | SH | SOLE | 237 | 0 | 354 | ||
CONSOLDTD COMMUNICATIONS | Common Stock | 209034107 | 2 | 585 | SH | SOLE | 0 | 0 | 585 | ||
CONSOLIDATED EDISON | Common Stock | 209115104 | 344 | 3,591 | SH | SOLE | 947 | 0 | 2,644 | ||
CONSTELLATION BRANDS | Common Stock | 21036P108 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CONSTELLATION ENERGY | Common Stock | 21037T109 | 4 | 52 | SH | SOLE | 0 | 0 | 52 | ||
CONSUMER DISCRETIONARY | MF Closed and MF Open | 81369Y407 | 28 | 185 | SH | SOLE | 0 | 0 | 185 | ||
CONTEXTLOGIC INC | Common Stock | 21077C107 | 1 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
CORNING INC | Common Stock | 219350105 | 173 | 4,904 | SH | SOLE | 0 | 0 | 4,904 | ||
CORTEVA INC | Common Stock | 22052L104 | 30 | 495 | SH | SOLE | 0 | 0 | 495 | ||
COSTCO WHOLESALE | Common Stock | 22160K105 | 8,185 | 16,473 | SH | SOLE | 6,923 | 0 | 9,550 | ||
COTERRA ENERGY | Common Stock | 127097103 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CRISPR THERAPEUTICS | Common Stock | H17182108 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CRONOS GROUP | Common Stock | 22717L101 | 0 | 43 | SH | SOLE | 0 | 0 | 43 | ||
CROWDSTRIKE HOLDINGS | Common Stock | 22788C105 | 46 | 337 | SH | SOLE | 61 | 0 | 276 | ||
CROWN CASTLE | Common Stock | 22822V101 | 4 | 30 | SH | SOLE | 0 | 0 | 30 | ||
CSX CORP | Common Stock | 126408103 | 4 | 147 | SH | SOLE | 0 | 0 | 147 | ||
CUBESMART | Common Stock | 229663109 | 17 | 363 | SH | SOLE | 0 | 0 | 363 | ||
CUMMINS INC | Common Stock | 231021106 | 7 | 30 | SH | SOLE | 0 | 0 | 30 | ||
CVR PARTNERS | Oil & Gas, Real Estate and REIT | 126633205 | 374 | 4,190 | SH | SOLE | 645 | 0 | 3,545 | ||
CVS HEALTH | Common Stock | 126650100 | 12 | 156 | SH | SOLE | 78 | 0 | 78 | ||
D R HORTON | Common Stock | 23331A109 | 51 | 518 | SH | SOLE | 0 | 0 | 518 | ||
DANAHER CORP | Common Stock | 235851102 | 98 | 387 | SH | SOLE | 0 | 0 | 387 | ||
DARLING INGREDIENTS | Common Stock | 237266101 | 18 | 310 | SH | SOLE | 310 | 0 | 0 | ||
DATADOG INC | Common Stock | 23804L103 | 15 | 200 | SH | SOLE | 0 | 0 | 200 | ||
DECKERS OUTDOOR | Common Stock | 243537107 | 3 | 6 | SH | SOLE | 0 | 0 | 6 | ||
DEERE & CO | Common Stock | 244199105 | 820 | 1,986 | SH | SOLE | 584 | 0 | 1,402 | ||
DELL TECHNOLOGIES | Common Stock | 24703L202 | 12 | 309 | SH | SOLE | 0 | 0 | 309 | ||
DELTA AIRLINES | Common Stock | 247361702 | 40 | 1,154 | SH | SOLE | 0 | 0 | 1,154 | ||
DERMTECH INC | Common Stock | 24984K105 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DESWELL INDUSTRIES | Common Stock | 250639101 | 5 | 2,038 | SH | SOLE | 0 | 0 | 2,038 | ||
DEUTSCHE BANK | Common Stock | D18190898 | 29 | 2,864 | SH | SOLE | 0 | 0 | 2,864 | ||
DEVON ENERGY | Common Stock | 25179M103 | 1,019 | 20,126 | SH | SOLE | 5,581 | 0 | 14,545 | ||
DIAGEO PLC | Common Stock | 25243Q205 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
DIAMONDBACK ENERGY | Common Stock | 25278X109 | 18 | 133 | SH | SOLE | 0 | 0 | 133 | ||
DIGITAL TURBINE | Common Stock | 25400W102 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
DIGITAL WORLD | Common Stock | 25400Q105 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
DIGITALBRIDGE GROUP | Common Stock | 25401T603 | 5,908 | 492,709 | SH | SOLE | 3,994 | 0 | 488,715 | ||
DIGITALOCEAN HOLDINGS | Common Stock | 25402D102 | 3 | 80 | SH | SOLE | 80 | 0 | 0 | ||
DILLARDS INC | Common Stock | 254067101 | 102 | 331 | SH | SOLE | 0 | 0 | 331 | ||
DIMENSIONAL US | MF Closed and MF Open | 25434V708 | 215 | 8,433 | SH | SOLE | 0 | 0 | 8,433 | ||
DIMENSIONAL WORLD | MF Closed and MF Open | 25434V880 | 147 | 6,385 | SH | SOLE | 0 | 0 | 6,385 | ||
DISCOVER FINANCIAL | Common Stock | 254709108 | 38 | 381 | SH | SOLE | 0 | 0 | 381 | ||
DIVERSIFIED HEALTHCARE | Common Stock | 25525P107 | 0 | 106 | SH | SOLE | 0 | 0 | 106 | ||
DOCUSIGN INC | Common Stock | 256163106 | 171 | 2,925 | SH | SOLE | 1,120 | 0 | 1,805 | ||
DOLLAR GENL | Common Stock | 256677105 | 59 | 282 | SH | SOLE | 0 | 0 | 282 | ||
DOMINION ENERGY | Common Stock | 25746U109 | 67 | 1,204 | SH | SOLE | 0 | 0 | 1,204 | ||
DOMINOS PIZZA | Common Stock | 25754A201 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
DOORDASH INC | Common Stock | 25809K105 | 5 | 71 | SH | SOLE | 0 | 0 | 71 | ||
DORIAN LPG | Common Stock | Y2106R110 | 2 | 110 | SH | SOLE | 0 | 0 | 110 | ||
DOW INC | Common Stock | 260557103 | 114 | 2,071 | SH | SOLE | 324 | 0 | 1,747 | ||
DRAFTKINGS INC | Common Stock | 26142V105 | 9 | 458 | SH | SOLE | 0 | 0 | 458 | ||
DRAGONFLY ENERGY | Common Stock | 26145B106 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
DT MIDSTREAM | Common Stock | 23345M107 | 14 | 282 | SH | SOLE | 0 | 0 | 282 | ||
DTE ENERGY | Common Stock | 233331107 | 61 | 554 | SH | SOLE | 0 | 0 | 554 | ||
DUCKHORN PORTFOLIO | Common Stock | 26414D106 | 6 | 400 | SH | SOLE | 0 | 0 | 400 | ||
DUKE ENERGY | Common Stock | 26441C204 | 254 | 2,636 | SH | SOLE | 932 | 0 | 1,705 | ||
DUPONT DE | Common Stock | 26614N102 | 7 | 103 | SH | SOLE | 0 | 0 | 103 | ||
DUTCH BROS | Common Stock | 26701L100 | 13 | 417 | SH | SOLE | 0 | 0 | 417 | ||
DWS MUNICIPAL | MF Closed and MF Open | 233368109 | 6 | 667 | SH | SOLE | 0 | 0 | 667 | ||
DXC TECHNOLOGY | Common Stock | 23355L106 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
E N I SPA | Common Stock | 26874R108 | 2 | 54 | SH | SOLE | 0 | 0 | 54 | ||
EA SER | MF Closed and MF Open | 02072L862 | 158 | 7,530 | SH | SOLE | 0 | 0 | 7,530 | ||
EAGLE BULK | Common Stock | Y2187A150 | 1,133 | 24,910 | SH | SOLE | 5,223 | 0 | 19,687 | ||
EAST WEST | Common Stock | 27579R104 | 13 | 226 | SH | SOLE | 0 | 0 | 226 | ||
EASTMAN CHEMICAL | Common Stock | 277432100 | 45 | 530 | SH | SOLE | 0 | 0 | 530 | ||
EASTMAN KODAK | Common Stock | 277461406 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
EATON CORP | Common Stock | G29183103 | 113 | 659 | SH | SOLE | 0 | 0 | 659 | ||
EATON VANCE | MF Closed and MF Open | 27828X100 | 58 | 4,472 | SH | SOLE | 0 | 0 | 4,472 | ||
EATON VANCE | MF Closed and MF Open | 27828Y108 | 17 | 1,361 | SH | SOLE | 0 | 0 | 1,361 | ||
EATON VANCE | MF Closed and MF Open | 27829C105 | 23 | 2,867 | SH | SOLE | 0 | 0 | 2,867 | ||
EBAY INC | Common Stock | 278642103 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
EBIX INC | Common Stock | 278715206 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
EDISON INTL | Common Stock | 281020107 | 12 | 175 | SH | SOLE | 0 | 0 | 175 | ||
EDWARDS LIFESCIENCES | Common Stock | 28176E108 | 24 | 290 | SH | SOLE | 0 | 0 | 290 | ||
ELECTRONIC ARTS | Common Stock | 285512109 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ELEVANCE HEALTH | Common Stock | 036752103 | 25 | 55 | SH | SOLE | 0 | 0 | 55 | ||
ELI LILLY | Common Stock | 532457108 | 2,326 | 6,774 | SH | SOLE | 1,037 | 0 | 5,737 | ||
EMBECTA CORP | Common Stock | 29082K105 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
EMBRAER S A | Common Stock | 29082A107 | 3 | 177 | SH | SOLE | 0 | 0 | 177 | ||
EMCOR GROUP | Common Stock | 29084Q100 | 6 | 37 | SH | SOLE | 0 | 0 | 37 | ||
EMERSON ELECTRIC | Common Stock | 291011104 | 87 | 994 | SH | SOLE | 552 | 0 | 442 | ||
ENBRIDGE INC | Common Stock | 29250N105 | 21 | 553 | SH | SOLE | 0 | 0 | 553 | ||
ENERGIZER HOLDINGS | Common Stock | 29272W109 | 14 | 391 | SH | SOLE | 0 | 0 | 391 | ||
ENERGOUS CORP | Common Stock | 29272C103 | 0 | 290 | SH | SOLE | 0 | 0 | 290 | ||
ENERGY TRANSFER | Oil & Gas, Real Estate and REIT | 29273V100 | 19 | 1,526 | SH | SOLE | 0 | 0 | 1,526 | ||
ENSIGN GROUP | Common Stock | 29358P101 | 3 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ENTERGY CORP | Common Stock | 29364G103 | 105 | 978 | SH | SOLE | 0 | 0 | 978 | ||
ENTERPRISE PRODUCTS | Oil & Gas, Real Estate and REIT | 293792107 | 178 | 6,874 | SH | SOLE | 0 | 0 | 6,874 | ||
EOG RESOURCES | Common Stock | 26875P101 | 706 | 6,158 | SH | SOLE | 1,159 | 0 | 4,999 | ||
EPR PROPERTIES | Common Stock | 26884U109 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
EQUIFAX INC | Common Stock | 294429105 | 30 | 150 | SH | SOLE | 0 | 0 | 150 | ||
EQUITY LIFESTYLE | Common Stock | 29472R108 | 5 | 70 | SH | SOLE | 0 | 0 | 70 | ||
ERICSSON TELEPHONE | Common Stock | 294821608 | 2 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ESTEE LAUDER | Common Stock | 518439104 | 14 | 55 | SH | SOLE | 0 | 0 | 55 | ||
ETF DEFIANCE | MF Closed and MF Open | 26922A289 | 57 | 1,733 | SH | SOLE | 643 | 0 | 1,090 | ||
ETF MANAGERS | MF Closed and MF Open | 26924G201 | 11 | 223 | SH | SOLE | 0 | 0 | 223 | ||
ETF MANAGERS | MF Closed and MF Open | 26924G771 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ETF MANAGERS | MF Closed and MF Open | 26924G870 | 90 | 1,951 | SH | SOLE | 0 | 0 | 1,951 | ||
ETF SER | MF Closed and MF Open | 26922A842 | 72 | 3,874 | SH | SOLE | 0 | 0 | 3,874 | ||
ETFIS VIRTUS | MF Closed and MF Open | 26923G822 | 247 | 12,759 | SH | SOLE | 201 | 0 | 12,558 | ||
ETFMG ALTERNATIVE | MF Closed and MF Open | 26924G508 | 5 | 1,307 | SH | SOLE | 0 | 0 | 1,307 | ||
ETSY INC | Common Stock | 29786A106 | 37 | 336 | SH | SOLE | 0 | 0 | 336 | ||
EVERGY INC | Common Stock | 30034W106 | 65 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
EVGO INC | Common Stock | 30052F100 | 35 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
EXACT SCIENCES | Common Stock | 30063P105 | 76 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
EXCHANGE TRADED | MF Closed and MF Open | 301505707 | 11 | 200 | SH | SOLE | 0 | 0 | 200 | ||
EXELON CORP | Common Stock | 30161N101 | 9 | 222 | SH | SOLE | 0 | 0 | 222 | ||
EXPEDIA GROUP | Common Stock | 30212P303 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
EXTREME NETWORKS | Common Stock | 30226D106 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
EXXON MOBIL | Common Stock | 30231G102 | 2,732 | 24,916 | SH | SOLE | 2,041 | 0 | 22,875 | ||
F&G ANNUITIES | Common Stock | 30190A104 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
F5 INC | Common Stock | 315616102 | 10 | 70 | SH | SOLE | 0 | 0 | 70 | ||
FEDEX CORP | Common Stock | 31428X106 | 53 | 231 | SH | SOLE | 21 | 0 | 210 | ||
FIDELITY MSCI | MF Closed and MF Open | 316092303 | 527 | 11,676 | SH | SOLE | 2,526 | 0 | 9,150 | ||
FIDELITY MSCI | MF Closed and MF Open | 316092600 | 35 | 574 | SH | SOLE | 0 | 0 | 574 | ||
FIDELITY MSCI | MF Closed and MF Open | 316092709 | 8 | 145 | SH | SOLE | 0 | 0 | 145 | ||
FIDELITY NATIONAL | Common Stock | 31620R303 | 5 | 135 | SH | SOLE | 0 | 0 | 135 | ||
FIFTH THIRD | Common Stock | 316773100 | 13 | 483 | SH | SOLE | 0 | 0 | 483 | ||
FIRST AMERICAN | Common Stock | 31847R102 | 6 | 102 | SH | SOLE | 0 | 0 | 102 | ||
FIRST HORIZON | Common Stock | 320517105 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
FIRST INDXX | MF Closed and MF Open | 33741X201 | 60 | 1,617 | SH | SOLE | 953 | 0 | 664 | ||
FIRST REPUBLIC | Common Stock | 33616C100 | 5 | 346 | SH | SOLE | 0 | 0 | 346 | ||
FIRST SOLAR | Common Stock | 336433107 | 33 | 150 | SH | SOLE | 0 | 0 | 150 | ||
FIRST TRUST | MF Closed and MF Open | 336917109 | 200 | 5,647 | SH | SOLE | 0 | 0 | 5,647 | ||
FIRST TRUST | MF Closed and MF Open | 336920103 | 938 | 11,162 | SH | SOLE | 7,876 | 0 | 3,286 | ||
FIRST TRUST | MF Closed and MF Open | 33718M105 | 12 | 228 | SH | SOLE | 0 | 0 | 228 | ||
FIRST TRUST | MF Closed and MF Open | 33718W103 | 445 | 28,191 | SH | SOLE | 2,810 | 0 | 25,381 | ||
FIRST TRUST | MF Closed and MF Open | 33733B100 | 719 | 8,591 | SH | SOLE | 1,739 | 0 | 6,853 | ||
FIRST TRUST | MF Closed and MF Open | 33733E104 | 201 | 2,757 | SH | SOLE | 0 | 0 | 2,757 | ||
FIRST TRUST | MF Closed and MF Open | 33733E203 | 170 | 1,097 | SH | SOLE | 847 | 0 | 250 | ||
FIRST TRUST | MF Closed and MF Open | 33733E500 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FIRST TRUST | MF Closed and MF Open | 33733E807 | 2 | 96 | SH | SOLE | 0 | 0 | 96 | ||
FIRST TRUST | MF Closed and MF Open | 337345102 | 12 | 90 | SH | SOLE | 0 | 0 | 90 | ||
FIRST TRUST | MF Closed and MF Open | 33734G108 | 67 | 2,756 | SH | SOLE | 0 | 0 | 2,756 | ||
FIRST TRUST | MF Closed and MF Open | 33734H106 | 1,476 | 36,752 | SH | SOLE | 21,648 | 0 | 15,104 | ||
FIRST TRUST | MF Closed and MF Open | 33734K109 | 75 | 932 | SH | SOLE | 0 | 0 | 932 | ||
FIRST TRUST | MF Closed and MF Open | 33734X143 | 16 | 151 | SH | SOLE | 81 | 0 | 70 | ||
FIRST TRUST | MF Closed and MF Open | 33734X168 | 213 | 3,254 | SH | SOLE | 1,872 | 0 | 1,382 | ||
FIRST TRUST | MF Closed and MF Open | 33734X176 | 1,422 | 13,516 | SH | SOLE | 0 | 0 | 13,516 | ||
FIRST TRUST | MF Closed and MF Open | 33734X192 | 385 | 5,752 | SH | SOLE | 296 | 0 | 5,456 | ||
FIRST TRUST | MF Closed and MF Open | 33734X846 | 124 | 2,912 | SH | SOLE | 2,028 | 0 | 884 | ||
FIRST TRUST | MF Closed and MF Open | 33734X853 | 3 | 67 | SH | SOLE | 0 | 0 | 67 | ||
FIRST TRUST | MF Closed and MF Open | 33734Y109 | 53 | 660 | SH | SOLE | 660 | 0 | 0 | ||
FIRST TRUST | MF Closed and MF Open | 33735K108 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
FIRST TRUST | MF Closed and MF Open | 33736G106 | 3 | 186 | SH | SOLE | 0 | 0 | 186 | ||
FIRST TRUST | MF Closed and MF Open | 33736Q104 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
FIRST TRUST | MF Closed and MF Open | 33737A108 | 385 | 3,942 | SH | SOLE | 416 | 0 | 3,526 | ||
FIRST TRUST | MF Closed and MF Open | 33737J117 | 710 | 20,439 | SH | SOLE | 0 | 0 | 20,439 | ||
FIRST TRUST | MF Closed and MF Open | 33737J174 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
FIRST TRUST | MF Closed and MF Open | 33737K205 | 128 | 1,843 | SH | SOLE | 1,278 | 0 | 565 | ||
FIRST TRUST | MF Closed and MF Open | 33737M102 | 37 | 615 | SH | SOLE | 0 | 0 | 615 | ||
FIRST TRUST | MF Closed and MF Open | 33738D101 | 12 | 464 | SH | SOLE | 464 | 0 | 0 | ||
FIRST TRUST | MF Closed and MF Open | 33738D408 | 224 | 5,624 | SH | SOLE | 0 | 0 | 5,624 | ||
FIRST TRUST | MF Closed and MF Open | 33738E109 | 4 | 396 | SH | SOLE | 0 | 0 | 396 | ||
FIRST TRUST | MF Closed and MF Open | 33738R506 | 52 | 1,167 | SH | SOLE | 0 | 0 | 1,167 | ||
FIRST TRUST | MF Closed and MF Open | 33738R605 | 63 | 1,396 | SH | SOLE | 0 | 0 | 1,396 | ||
FIRST TRUST | MF Closed and MF Open | 33738R712 | 57 | 2,283 | SH | SOLE | 0 | 0 | 2,283 | ||
FIRST TRUST | MF Closed and MF Open | 33738R720 | 98 | 2,298 | SH | SOLE | 1,596 | 0 | 702 | ||
FIRST TRUST | MF Closed and MF Open | 33738R845 | 10 | 359 | SH | SOLE | 55 | 0 | 304 | ||
FIRST TRUST | MF Closed and MF Open | 33738R878 | 398 | 12,073 | SH | SOLE | 0 | 0 | 12,073 | ||
FIRST TRUST | MF Closed and MF Open | 33738R886 | 14 | 825 | SH | SOLE | 0 | 0 | 825 | ||
FIRST TRUST | MF Closed and MF Open | 33739N108 | 9 | 180 | SH | SOLE | 0 | 0 | 180 | ||
FIRST TRUST | MF Closed and MF Open | 33739P103 | 165 | 3,244 | SH | SOLE | 2,223 | 0 | 1,021 | ||
FIRST TRUST | MF Closed and MF Open | 33739P830 | 66 | 3,303 | SH | SOLE | 0 | 0 | 3,303 | ||
FIRST TRUST | MF Closed and MF Open | 33739Q200 | 1,554 | 32,462 | SH | SOLE | 21,101 | 0 | 11,361 | ||
FIRST TRUST | MF Closed and MF Open | 33739Q408 | 379 | 6,376 | SH | SOLE | 0 | 0 | 6,376 | ||
FIRST TRUST | MF Closed and MF Open | 33740F805 | 71 | 1,567 | SH | SOLE | 422 | 0 | 1,145 | ||
FIRST TRUST | MF Closed and MF Open | 33740J104 | 23 | 1,148 | SH | SOLE | 0 | 0 | 1,148 | ||
FIRST TRUST | MF Closed and MF Open | 33741X102 | 8 | 285 | SH | SOLE | 0 | 0 | 285 | ||
FIRSTENERGY CORP | Common Stock | 337932107 | 30 | 745 | SH | SOLE | 0 | 0 | 745 | ||
FISERV INC | Common Stock | 337738108 | 6 | 51 | SH | SOLE | 0 | 0 | 51 | ||
FLAHERTY & CRUMRINE | MF Closed and MF Open | 338478100 | 1 | 59 | SH | SOLE | 0 | 0 | 59 | ||
FLEX LNG | Common Stock | G35947202 | 98 | 2,915 | SH | SOLE | 0 | 0 | 2,915 | ||
FLEX LTD | Common Stock | Y2573F102 | 65 | 2,816 | SH | SOLE | 146 | 0 | 2,670 | ||
FLEXSHARES MORNINGSTAR | MF Closed and MF Open | 33939L407 | 32 | 759 | SH | SOLE | 0 | 0 | 759 | ||
FLEXSHARES STOXX | MF Closed and MF Open | 33939L696 | 15 | 150 | SH | SOLE | 0 | 0 | 150 | ||
FLEXSHARES STOXX | MF Closed and MF Open | 33939L795 | 18 | 338 | SH | SOLE | 0 | 0 | 338 | ||
FLEXSHARES TRUST | MF Closed and MF Open | 33939L837 | 11 | 508 | SH | SOLE | 0 | 0 | 508 | ||
FLEXSHARES TRUST | MF Closed and MF Open | 33939L845 | 10 | 186 | SH | SOLE | 0 | 0 | 186 | ||
FLEXSHARES TRUST | MF Closed and MF Open | 33939L860 | 22 | 404 | SH | SOLE | 350 | 0 | 54 | ||
FMC CORP | Common Stock | 302491303 | 4 | 33 | SH | SOLE | 0 | 0 | 33 | ||
FORD MOTOR | Common Stock | 345370860 | 318 | 25,255 | SH | SOLE | 4,018 | 0 | 21,237 | ||
FORTINET INC | Common Stock | 34959E109 | 32 | 480 | SH | SOLE | 480 | 0 | 0 | ||
FORTIVE CORP | Common Stock | 34959J108 | 10 | 149 | SH | SOLE | 0 | 0 | 149 | ||
FOX CORP | Common Stock | 35137L105 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
FRANCO NEVADA | Common Stock | 351858105 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
FREEPORT MCMORAN | Common Stock | 35671D857 | 10 | 247 | SH | SOLE | 0 | 0 | 247 | ||
FRONTIER COMMUNICATIONS | Common Stock | 35909D109 | 8 | 334 | SH | SOLE | 0 | 0 | 334 | ||
FS CREDIT | MF Closed and MF Open | 30290Y101 | 9 | 2,042 | SH | SOLE | 0 | 0 | 2,042 | ||
FS KKR | Common Stock | 302635206 | 12,023 | 649,882 | SH | SOLE | 12,244 | 0 | 637,638 | ||
GABELLI DIVIDEND | MF Closed and MF Open | 36242H104 | 8 | 396 | SH | SOLE | 0 | 0 | 396 | ||
GABELLI MULTIMEDIA | MF Closed and MF Open | 36239Q109 | 11 | 2,017 | SH | SOLE | 0 | 0 | 2,017 | ||
GARMIN LTD | Common Stock | H2906T109 | 7 | 67 | SH | SOLE | 0 | 0 | 67 | ||
GARRETT MOTION | Common Stock | 366505105 | 1 | 80 | SH | SOLE | 10 | 0 | 70 | ||
GATX CORP | Common Stock | 361448103 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
GE HEALTHCARE | Common Stock | 36266G107 | 30 | 369 | SH | SOLE | 1 | 0 | 368 | ||
GEN DIGITAL | Common Stock | 668771108 | 35 | 2,066 | SH | SOLE | 0 | 0 | 2,066 | ||
GENCO SHIPPING | Common Stock | Y2685T131 | 235 | 15,030 | SH | SOLE | 3,251 | 0 | 11,779 | ||
GENERAC HOLDINGS | Common Stock | 368736104 | 362 | 3,349 | SH | SOLE | 915 | 0 | 2,434 | ||
GENERAL AMERICAN | MF Closed and MF Open | 368802104 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
GENERAL DYNAMICS | Common Stock | 369550108 | 12 | 53 | SH | SOLE | 0 | 0 | 53 | ||
GENERAL ELECTRIC | Common Stock | 369604301 | 107 | 1,117 | SH | SOLE | 3 | 0 | 1,114 | ||
GENERAL MILLS | Common Stock | 370334104 | 166 | 1,940 | SH | SOLE | 0 | 0 | 1,940 | ||
GENERAL MOTORS | Common Stock | 37045V100 | 156 | 4,252 | SH | SOLE | 667 | 0 | 3,586 | ||
GENPACT LTD | Common Stock | G3922B107 | 2 | 45 | SH | SOLE | 0 | 0 | 45 | ||
GENUINE PARTS | Common Stock | 372460105 | 46 | 274 | SH | SOLE | 0 | 0 | 274 | ||
GEO GROUP | Common Stock | 36162J106 | 29 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
GEVO INC | Common Stock | 374396406 | 0 | 63 | SH | SOLE | 0 | 0 | 63 | ||
GIGAMEDIA LTD | Common Stock | Y2711Y112 | 0 | 75 | SH | SOLE | 0 | 0 | 75 | ||
GILEAD SCIENCES | Common Stock | 375558103 | 53 | 642 | SH | SOLE | 411 | 0 | 231 | ||
GLOBAL NET | Common Stock | 379378201 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GLOBAL SUPERDIVIDEND | MF Closed and MF Open | 37960A669 | 32 | 1,410 | SH | SOLE | 0 | 0 | 1,410 | ||
GLOBAL X | MF Closed and MF Open | 37950E416 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
GLOBAL X | MF Closed and MF Open | 37954Y384 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
GLOBAL X | MF Closed and MF Open | 37954Y483 | 64 | 3,711 | SH | SOLE | 0 | 0 | 3,711 | ||
GLOBAL X | MF Closed and MF Open | 37954Y657 | 285 | 14,351 | SH | SOLE | 766 | 0 | 13,585 | ||
GLOBAL X | MF Closed and MF Open | 37954Y673 | 6 | 216 | SH | SOLE | 0 | 0 | 216 | ||
GLOBAL X | MF Closed and MF Open | 37954Y764 | 53 | 1,765 | SH | SOLE | 0 | 0 | 1,765 | ||
GLOBAL X | MF Closed and MF Open | 37954Y855 | 525 | 8,261 | SH | SOLE | 1,782 | 0 | 6,479 | ||
GLOBE LIFE | Common Stock | 37959E102 | 73 | 659 | SH | SOLE | 0 | 0 | 659 | ||
GOLD FIELDS | Common Stock | 38059T106 | 1 | 78 | SH | SOLE | 0 | 0 | 78 | ||
GOLDMAN SACHS | Common Stock | 38141G104 | 133 | 408 | SH | SOLE | 353 | 0 | 55 | ||
GOLDMAN SACHS | MF Closed and MF Open | 381430503 | 18 | 220 | SH | SOLE | 0 | 0 | 220 | ||
GOLDMAN SACHS | MF Closed and MF Open | 38148G206 | 2 | 140 | SH | SOLE | 0 | 0 | 140 | ||
GRANITESHARES GOLD | MF Closed and MF Open | 38748G101 | 115 | 5,899 | SH | SOLE | 0 | 0 | 5,899 | ||
GREENE COUNTY | Common Stock | 394357107 | 1 | 52 | SH | SOLE | 52 | 0 | 0 | ||
GROWGENERATION CORP | Common Stock | 39986L109 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
GSK PLC | Common Stock | 37733W204 | 56 | 1,576 | SH | SOLE | 146 | 0 | 1,430 | ||
GUGGENHEIM STRATEGIC | MF Closed and MF Open | 40167F101 | 19 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
HALEON PLC | Common Stock | 405552100 | 6 | 776 | SH | SOLE | 0 | 0 | 776 | ||
HALLIBURTON COMPANY | Common Stock | 406216101 | 4 | 140 | SH | SOLE | 0 | 0 | 140 | ||
HANESBRANDS INC | Common Stock | 410345102 | 10 | 1,911 | SH | SOLE | 0 | 0 | 1,911 | ||
HAWAIIAN ELEC INDS INC | Common Stock | 419870100 | 117 | 3,057 | SH | SOLE | 2,652 | 0 | 405 | ||
HCA HEALTHCARE | Common Stock | 40412C101 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
HDFC BANK | Common Stock | 40415F101 | 2 | 36 | SH | SOLE | 0 | 0 | 36 | ||
HEALTHCARE REALTY | Common Stock | 42226K105 | 149 | 7,729 | SH | SOLE | 0 | 0 | 7,729 | ||
HEICO CORP | Common Stock | 422806109 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
HERCULES CAPITAL | MF Closed and MF Open | 427096508 | 0 | 34 | SH | SOLE | 0 | 0 | 34 | ||
HERSHEY COMPANY | Common Stock | 427866108 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
HESS CORP | Common Stock | 42809H107 | 82 | 622 | SH | SOLE | 0 | 0 | 622 | ||
HEXCEL CORP NEW | Common Stock | 428291108 | 15 | 213 | SH | SOLE | 0 | 0 | 213 | ||
HIGHLAND FUNDS | MF Closed and MF Open | 430101774 | 11 | 715 | SH | SOLE | 0 | 0 | 715 | ||
HIGHPEAK ENERGY | Common Stock | 43114Q105 | 2 | 96 | SH | SOLE | 0 | 0 | 96 | ||
HIPPO HOLDINGS | Common Stock | 433539202 | 2 | 125 | SH | SOLE | 125 | 0 | 0 | ||
HOME DEPOT | Common Stock | 437076102 | 590 | 1,999 | SH | SOLE | 867 | 0 | 1,132 | ||
HONEST CO | Common Stock | 438333106 | 0 | 70 | SH | SOLE | 0 | 0 | 70 | ||
HONEYWELL INTL | Common Stock | 438516106 | 2,977 | 15,577 | SH | SOLE | 6,473 | 0 | 9,104 | ||
HORIZON THERAPEUTICS | Common Stock | G46188101 | 15 | 138 | SH | SOLE | 0 | 0 | 138 | ||
HOULIHAN LOKEY | Common Stock | 441593100 | 73 | 838 | SH | SOLE | 0 | 0 | 838 | ||
HOWMET AEROSPACE | Common Stock | 443201108 | 6 | 131 | SH | SOLE | 0 | 0 | 131 | ||
HP INC | Common Stock | 40434L105 | 32 | 1,088 | SH | SOLE | 0 | 0 | 1,088 | ||
HUMANA INC | Common Stock | 444859102 | 39 | 80 | SH | SOLE | 38 | 0 | 42 | ||
HUNTINGTON BANCSHARES | Common Stock | 446150104 | 6 | 521 | SH | SOLE | 521 | 0 | 0 | ||
HUNTINGTON INGALLS | Common Stock | 446413106 | 12 | 60 | SH | SOLE | 0 | 0 | 60 | ||
HUT 8 | Common Stock | 44812T102 | 0 | 181 | SH | SOLE | 0 | 0 | 181 | ||
ICAHN ENTERPRISES | Common Stock | 451100101 | 21 | 410 | SH | SOLE | 0 | 0 | 410 | ||
ICON PLC | Common Stock | G4705A100 | 7 | 34 | SH | SOLE | 0 | 0 | 34 | ||
IDEXX LABS INC | Common Stock | 45168D104 | 515 | 1,029 | SH | SOLE | 150 | 0 | 879 | ||
ILLINOIS TOOL | Common Stock | 452308109 | 143 | 589 | SH | SOLE | 0 | 0 | 589 | ||
ILLUMINA INC | Common Stock | 452327109 | 24 | 105 | SH | SOLE | 0 | 0 | 105 | ||
IMMUNOCORE HLDGS | Common Stock | 45258D105 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
IMPINJ INC | Common Stock | 453204109 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
INDEXIQ IQ | MF Closed and MF Open | 45409F827 | 18 | 750 | SH | SOLE | 0 | 0 | 750 | ||
INDUSTRIAL LOGISTICS | Common Stock | 456237106 | 1,276 | 415,514 | SH | SOLE | 6,613 | 0 | 408,901 | ||
INFORMATICA INC | Common Stock | 45674M101 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
INMODE LTD | Common Stock | M5425M103 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
INNOVATIVE INDUSTRIAL | Common Stock | 45781V101 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
INNOVATOR LOUP | MF Closed and MF Open | 45782C862 | 12 | 344 | SH | SOLE | 0 | 0 | 344 | ||
INOVIO PHARMACEUTICALS | Common Stock | 45773H201 | 1 | 1,274 | SH | SOLE | 0 | 0 | 1,274 | ||
INSEEGO CORP | Common Stock | 45782B104 | 0 | 819 | SH | SOLE | 0 | 0 | 819 | ||
INTEL CORP | Common Stock | 458140100 | 205 | 6,262 | SH | SOLE | 1,605 | 0 | 4,657 | ||
INTERCONTINENTAL EXCH | Common Stock | 45866F104 | 20 | 190 | SH | SOLE | 0 | 0 | 190 | ||
INTERNATIONAL BANCSHARES | Common Stock | 459044103 | 45 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
INTL BUSINESS | Common Stock | 459200101 | 125 | 954 | SH | SOLE | 62 | 0 | 892 | ||
INTL FLAVOR & FRAGRANCE | Common Stock | 459506101 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
INTL PAPER | Common Stock | 460146103 | 198 | 5,485 | SH | SOLE | 2,010 | 0 | 3,475 | ||
INTUIT INC | Common Stock | 461202103 | 29 | 65 | SH | SOLE | 0 | 0 | 65 | ||
INTUITIVE SURGICAL | Common Stock | 46120E602 | 27 | 105 | SH | SOLE | 0 | 0 | 105 | ||
INVENTRUST PROPERTIES | Common Stock | 46124J201 | 15 | 647 | SH | SOLE | 0 | 0 | 647 | ||
INVESCO 1-30 | MF Closed and MF Open | 46138E107 | 104 | 3,477 | SH | SOLE | 0 | 0 | 3,477 | ||
INVESCO ACTIVE | MF Closed and MF Open | 46090A101 | 13 | 144 | SH | SOLE | 0 | 0 | 144 | ||
INVESCO AEROSPACE | MF Closed and MF Open | 46137V100 | 7 | 87 | SH | SOLE | 36 | 0 | 51 | ||
INVESCO BULLETSHARES | MF Closed and MF Open | 46138J429 | 13 | 801 | SH | SOLE | 801 | 0 | 0 | ||
INVESCO BULLETSHARES | MF Closed and MF Open | 46138J577 | 1 | 55 | SH | SOLE | 55 | 0 | 0 | ||
INVESCO BULLETSHARES | MF Closed and MF Open | 46138J643 | 37 | 1,856 | SH | SOLE | 139 | 0 | 1,718 | ||
INVESCO BULLETSHARES | MF Closed and MF Open | 46138J783 | 90 | 4,643 | SH | SOLE | 348 | 0 | 4,294 | ||
INVESCO BULLETSHARES | MF Closed and MF Open | 46138J791 | 452 | 23,570 | SH | SOLE | 2,472 | 0 | 21,098 | ||
INVESCO BULLETSHARES | MF Closed and MF Open | 46138J825 | 534 | 26,349 | SH | SOLE | 2,935 | 0 | 23,414 | ||
INVESCO BULLETSHARES | MF Closed and MF Open | 46138J841 | 109 | 5,274 | SH | SOLE | 1,295 | 0 | 3,979 | ||
INVESCO BULLETSHARES | MF Closed and MF Open | 46138J866 | 37 | 1,748 | SH | SOLE | 1,272 | 0 | 476 | ||
INVESCO BUYBACK | MF Closed and MF Open | 46137V308 | 18 | 217 | SH | SOLE | 0 | 0 | 217 | ||
INVESCO DB | Common Stock | 46138B103 | 40 | 1,705 | SH | SOLE | 0 | 0 | 1,705 | ||
INVESCO DB | Common Stock | 46141D203 | 194 | 6,944 | SH | SOLE | 1,623 | 0 | 5,321 | ||
INVESCO DWA | MF Closed and MF Open | 46137V704 | 21 | 250 | SH | SOLE | 0 | 0 | 250 | ||
INVESCO DWA | MF Closed and MF Open | 46137V878 | 12 | 293 | SH | SOLE | 0 | 0 | 293 | ||
INVESCO DWA | MF Closed and MF Open | 46138E842 | 8 | 115 | SH | SOLE | 0 | 0 | 115 | ||
INVESCO DYNAMIC | MF Closed and MF Open | 46137V647 | 10 | 83 | SH | SOLE | 0 | 0 | 83 | ||
INVESCO DYNAMIC | MF Closed and MF Open | 46137V720 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
INVESCO DYNAMIC | MF Closed and MF Open | 46137V753 | 153 | 3,303 | SH | SOLE | 0 | 0 | 3,303 | ||
INVESCO DYNAMIC | MF Closed and MF Open | 46137V779 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
INVESCO EMERGING | MF Closed and MF Open | 46138E784 | 10 | 511 | SH | SOLE | 0 | 0 | 511 | ||
INVESCO EXCHANGE | MF Closed and MF Open | 46137V241 | 1,431 | 30,249 | SH | SOLE | 6,321 | 0 | 23,928 | ||
INVESCO EXCHANGE | MF Closed and MF Open | 46137V365 | 38 | 553 | SH | SOLE | 0 | 0 | 553 | ||
INVESCO EXCHANGE | MF Closed and MF Open | 46138E198 | 687 | 13,117 | SH | SOLE | 883 | 0 | 12,234 | ||
INVESCO EXCHANGE | MF Closed and MF Open | 46138E339 | 12 | 228 | SH | SOLE | 0 | 0 | 228 | ||
INVESCO EXCHANGE | MF Closed and MF Open | 46138E354 | 13,742 | 220,228 | SH | SOLE | 43,173 | 0 | 177,055 | ||
INVESCO EXCHANGE | MF Closed and MF Open | 46138E370 | 54 | 775 | SH | SOLE | 0 | 0 | 775 | ||
INVESCO EXCHANGE | MF Closed and MF Open | 46138E545 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
INVESCO EXCHANGE | MF Closed and MF Open | 46138E644 | 7 | 211 | SH | SOLE | 0 | 0 | 211 | ||
INVESCO EXCHANGE | MF Closed and MF Open | 46138E727 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
INVESCO FTSE | MF Closed and MF Open | 46137V597 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
INVESCO FTSE | MF Closed and MF Open | 46137V613 | 4 | 24 | SH | SOLE | 0 | 0 | 24 | ||
INVESCO FUNDAMENTAL | MF Closed and MF Open | 46138E719 | 10 | 547 | SH | SOLE | 0 | 0 | 547 | ||
INVESCO NASDAQ | MF Closed and MF Open | 46138G631 | 3 | 113 | SH | SOLE | 0 | 0 | 113 | ||
INVESCO NASDAQ | MF Closed and MF Open | 46138G649 | 10 | 72 | SH | SOLE | 0 | 0 | 72 | ||
INVESCO NATIONAL | MF Closed and MF Open | 46138E537 | 85 | 3,605 | SH | SOLE | 0 | 0 | 3,605 | ||
INVESCO PFD | MF Closed and MF Open | 46138E511 | 770 | 67,077 | SH | SOLE | 20,338 | 0 | 46,739 | ||
INVESCO QQQ | MF Closed and MF Open | 46090E103 | 2,613 | 8,143 | SH | SOLE | 215 | 0 | 7,928 | ||
INVESCO RUSSELL | MF Closed and MF Open | 46138J593 | 39 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
INVESCO RUSSELL | MF Closed and MF Open | 46138J619 | 2 | 46 | SH | SOLE | 0 | 0 | 46 | ||
INVESCO S&P | MF Closed and MF Open | 46090A705 | 10 | 313 | SH | SOLE | 0 | 0 | 313 | ||
INVESCO S&P | MF Closed and MF Open | 46137V175 | 4 | 35 | SH | SOLE | 0 | 0 | 35 | ||
INVESCO S&P | MF Closed and MF Open | 46137V191 | 405 | 4,301 | SH | SOLE | 0 | 0 | 4,301 | ||
INVESCO S&P | MF Closed and MF Open | 46137V217 | 19 | 103 | SH | SOLE | 0 | 0 | 103 | ||
INVESCO S&P | MF Closed and MF Open | 46137V258 | 63 | 827 | SH | SOLE | 582 | 0 | 245 | ||
INVESCO S&P | MF Closed and MF Open | 46137V266 | 891 | 5,893 | SH | SOLE | 621 | 0 | 5,273 | ||
INVESCO S&P | MF Closed and MF Open | 46137V274 | 130 | 1,147 | SH | SOLE | 0 | 0 | 1,147 | ||
INVESCO S&P | MF Closed and MF Open | 46137V282 | 489 | 1,773 | SH | SOLE | 0 | 0 | 1,773 | ||
INVESCO S&P | MF Closed and MF Open | 46137V332 | 4 | 12 | SH | SOLE | 0 | 0 | 12 | ||
INVESCO S&P | MF Closed and MF Open | 46137V357 | 29 | 198 | SH | SOLE | 0 | 0 | 198 | ||
INVESCO S&P | MF Closed and MF Open | 46137V423 | 13 | 265 | SH | SOLE | 0 | 0 | 265 | ||
INVESCO S&P | MF Closed and MF Open | 46137V431 | 78 | 912 | SH | SOLE | 500 | 0 | 412 | ||
INVESCO S&P | MF Closed and MF Open | 46138E131 | 7 | 390 | SH | SOLE | 0 | 0 | 390 | ||
INVESCO S&P | MF Closed and MF Open | 46138E149 | 14 | 104 | SH | SOLE | 66 | 0 | 38 | ||
INVESCO S&P | MF Closed and MF Open | 46138E263 | 13 | 266 | SH | SOLE | 0 | 0 | 266 | ||
INVESCO S&P | MF Closed and MF Open | 46138E362 | 1,615 | 38,262 | SH | SOLE | 6,845 | 0 | 31,417 | ||
INVESCO S&P | MF Closed and MF Open | 46138G102 | 351 | 8,286 | SH | SOLE | 453 | 0 | 7,834 | ||
INVESCO S&P | MF Closed and MF Open | 46138G656 | 67 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | ||
INVESCO SENIOR | MF Closed and MF Open | 46138G508 | 179 | 8,608 | SH | SOLE | 524 | 0 | 8,084 | ||
INVESCO SOLAR | MF Closed and MF Open | 46138G706 | 3 | 40 | SH | SOLE | 0 | 0 | 40 | ||
INVESCO TAXABLE | MF Closed and MF Open | 46138G805 | 37 | 1,388 | SH | SOLE | 0 | 0 | 1,388 | ||
INVESCO VARIABLE | MF Closed and MF Open | 46090A879 | 25 | 1,013 | SH | SOLE | 964 | 0 | 49 | ||
INVESTMENT MANAGERS | MF Closed and MF Open | 46144X107 | 52 | 1,808 | SH | SOLE | 0 | 0 | 1,808 | ||
INVITAE CORP | Common Stock | 46185L103 | 1 | 587 | SH | SOLE | 0 | 0 | 587 | ||
INVITATION HOMES | Common Stock | 46187W107 | 3 | 102 | SH | SOLE | 0 | 0 | 102 | ||
IQIYI INC | Common Stock | 46267X108 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
IQVIA HOLDINGS | Common Stock | 46266C105 | 7 | 35 | SH | SOLE | 0 | 0 | 35 | ||
IROBOT CORP | Common Stock | 462726100 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
IRON MOUNTAIN | Common Stock | 46284V101 | 7 | 138 | SH | SOLE | 0 | 0 | 138 | ||
ISHARES | MF Closed and MF Open | 46434V407 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ISHARES 0-3 | MF Closed and MF Open | 46436E718 | 14 | 144 | SH | SOLE | 0 | 0 | 144 | ||
ISHARES 10 | MF Closed and MF Open | 464289511 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ISHARES 10-20YR | MF Closed and MF Open | 464288653 | 70 | 614 | SH | SOLE | 0 | 0 | 614 | ||
ISHARES 1-3YR | MF Closed and MF Open | 464287457 | 1,052 | 12,800 | SH | SOLE | 3,699 | 0 | 9,101 | ||
ISHARES 1-5 YEAR | MF Closed and MF Open | 464288646 | 109 | 2,155 | SH | SOLE | 0 | 0 | 2,155 | ||
ISHARES 20 | MF Closed and MF Open | 464287432 | 119 | 1,122 | SH | SOLE | 18 | 0 | 1,104 | ||
ISHARES 5-10 YEAR | MF Closed and MF Open | 464288638 | 186 | 3,624 | SH | SOLE | 146 | 0 | 3,478 | ||
ISHARES 7-10YR | MF Closed and MF Open | 464287440 | 202 | 2,033 | SH | SOLE | 0 | 0 | 2,033 | ||
ISHARES AAA | MF Closed and MF Open | 46429B291 | 45 | 946 | SH | SOLE | 0 | 0 | 946 | ||
ISHARES AEROSPACE | MF Closed and MF Open | 464288760 | 119 | 1,036 | SH | SOLE | 59 | 0 | 977 | ||
ISHARES BIOTECHNOLOGY | MF Closed and MF Open | 464287556 | 63 | 492 | SH | SOLE | 25 | 0 | 467 | ||
ISHARES BROAD | MF Closed and MF Open | 464288620 | 68 | 1,334 | SH | SOLE | 0 | 0 | 1,334 | ||
ISHARES BROAD | MF Closed and MF Open | 46435U853 | 547 | 15,386 | SH | SOLE | 1,264 | 0 | 14,122 | ||
ISHARES CHINA | MF Closed and MF Open | 464287184 | 89 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ISHARES CORE | MF Closed and MF Open | 464287150 | 81 | 893 | SH | SOLE | 0 | 0 | 893 | ||
ISHARES CORE | MF Closed and MF Open | 464287200 | 942 | 2,291 | SH | SOLE | 250 | 0 | 2,041 | ||
ISHARES CORE | MF Closed and MF Open | 464287226 | 450 | 4,513 | SH | SOLE | 60 | 0 | 4,454 | ||
ISHARES CORE | MF Closed and MF Open | 464287507 | 547 | 2,187 | SH | SOLE | 467 | 0 | 1,720 | ||
ISHARES CORE | MF Closed and MF Open | 464287663 | 39 | 525 | SH | SOLE | 0 | 0 | 525 | ||
ISHARES CORE | MF Closed and MF Open | 464287804 | 400 | 4,135 | SH | SOLE | 236 | 0 | 3,899 | ||
ISHARES CORE | MF Closed and MF Open | 464289859 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ISHARES CORE | MF Closed and MF Open | 464289867 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
ISHARES CORE | MF Closed and MF Open | 464289875 | 6 | 159 | SH | SOLE | 0 | 0 | 159 | ||
ISHARES CORE | MF Closed and MF Open | 46429B663 | 95 | 939 | SH | SOLE | 0 | 0 | 939 | ||
ISHARES CORE | MF Closed and MF Open | 46432F834 | 77 | 1,249 | SH | SOLE | 0 | 0 | 1,249 | ||
ISHARES CORE | MF Closed and MF Open | 46432F842 | 179 | 2,682 | SH | SOLE | 0 | 0 | 2,682 | ||
ISHARES CORE | MF Closed and MF Open | 46432F859 | 76 | 1,611 | SH | SOLE | 0 | 0 | 1,611 | ||
ISHARES CORE | MF Closed and MF Open | 46434G103 | 93 | 1,916 | SH | SOLE | 0 | 0 | 1,916 | ||
ISHARES CORE | MF Closed and MF Open | 46434V613 | 3 | 57 | SH | SOLE | 0 | 0 | 57 | ||
ISHARES CORE | MF Closed and MF Open | 46434V621 | 728 | 14,573 | SH | SOLE | 1,494 | 0 | 13,079 | ||
ISHARES ESG | MF Closed and MF Open | 46434G863 | 2 | 70 | SH | SOLE | 0 | 0 | 70 | ||
ISHARES ESG | MF Closed and MF Open | 46435G425 | 9 | 97 | SH | SOLE | 0 | 0 | 97 | ||
ISHARES ESG | MF Closed and MF Open | 46435G516 | 90 | 1,254 | SH | SOLE | 0 | 0 | 1,254 | ||
ISHARES FLOATING | MF Closed and MF Open | 46429B655 | 39 | 767 | SH | SOLE | 0 | 0 | 767 | ||
ISHARES GLOBAL | MF Closed and MF Open | 464287291 | 4 | 71 | SH | SOLE | 0 | 0 | 71 | ||
ISHARES GLOBAL | MF Closed and MF Open | 464287341 | 7 | 175 | SH | SOLE | 0 | 0 | 175 | ||
ISHARES GLOBAL | MF Closed and MF Open | 464288174 | 2 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ISHARES GLOBAL | MF Closed and MF Open | 464288224 | 25 | 1,278 | SH | SOLE | 0 | 0 | 1,278 | ||
ISHARES GLOBAL | MF Closed and MF Open | 464288372 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ISHARES GLOBAL | MF Closed and MF Open | 464288695 | 14 | 167 | SH | SOLE | 0 | 0 | 167 | ||
ISHARES GLOBAL | MF Closed and MF Open | 464288729 | 22 | 196 | SH | SOLE | 0 | 0 | 196 | ||
ISHARES GOLD | Common Stock | 464285204 | 59 | 1,581 | SH | SOLE | 0 | 0 | 1,581 | ||
ISHARES IBONDS | MF Closed and MF Open | 46434VBD1 | 438 | 17,853 | SH | SOLE | 1,519 | 0 | 16,334 | ||
ISHARES IBONDS | MF Closed and MF Open | 46434VBG4 | 71 | 2,886 | SH | SOLE | 46 | 0 | 2,840 | ||
ISHARES IBONDS | MF Closed and MF Open | 46435GAA0 | 306 | 12,912 | SH | SOLE | 418 | 0 | 12,494 | ||
ISHARES IBONDS | MF Closed and MF Open | 46435U515 | 22 | 892 | SH | SOLE | 0 | 0 | 892 | ||
ISHARES IBONDS | MF Closed and MF Open | 46435UAA9 | 70 | 2,950 | SH | SOLE | 292 | 0 | 2,659 | ||
ISHARES IBOXX | MF Closed and MF Open | 464287242 | 385 | 3,513 | SH | SOLE | 443 | 0 | 3,069 | ||
ISHARES IBOXX | MF Closed and MF Open | 464288513 | 16 | 214 | SH | SOLE | 0 | 0 | 214 | ||
ISHARES INC | MF Closed and MF Open | 46434G855 | 4 | 168 | SH | SOLE | 0 | 0 | 168 | ||
ISHARES INTL | MF Closed and MF Open | 464288448 | 11 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ISHARES JPMORGAN | MF Closed and MF Open | 464288281 | 10 | 119 | SH | SOLE | 0 | 0 | 119 | ||
ISHARES MBS | MF Closed and MF Open | 464288588 | 67 | 708 | SH | SOLE | 9 | 0 | 699 | ||
ISHARES MORNINGSTAR | MF Closed and MF Open | 464288208 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ISHARES MORNINGSTAR | MF Closed and MF Open | 464288406 | 9 | 142 | SH | SOLE | 0 | 0 | 142 | ||
ISHARES MORNINGSTAR | MF Closed and MF Open | 46432F875 | 3 | 158 | SH | SOLE | 0 | 0 | 158 | ||
ISHARES MSCI | MF Closed and MF Open | 464286327 | 7 | 625 | SH | SOLE | 0 | 0 | 625 | ||
ISHARES MSCI | MF Closed and MF Open | 464286525 | 418 | 4,318 | SH | SOLE | 0 | 0 | 4,318 | ||
ISHARES MSCI | MF Closed and MF Open | 464286533 | 12 | 227 | SH | SOLE | 1 | 0 | 226 | ||
ISHARES MSCI | MF Closed and MF Open | 464286632 | 90 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
ISHARES MSCI | MF Closed and MF Open | 464287234 | 31 | 777 | SH | SOLE | 768 | 0 | 9 | ||
ISHARES MSCI | MF Closed and MF Open | 464287465 | 33 | 455 | SH | SOLE | 3 | 0 | 452 | ||
ISHARES MSCI | MF Closed and MF Open | 464288240 | 24 | 483 | SH | SOLE | 0 | 0 | 483 | ||
ISHARES MSCI | MF Closed and MF Open | 464288273 | 42 | 698 | SH | SOLE | 0 | 0 | 698 | ||
ISHARES MSCI | MF Closed and MF Open | 464288877 | 11 | 226 | SH | SOLE | 0 | 0 | 226 | ||
ISHARES MSCI | MF Closed and MF Open | 46429B689 | 41 | 605 | SH | SOLE | 0 | 0 | 605 | ||
ISHARES MSCI | MF Closed and MF Open | 46429B697 | 3,130 | 43,026 | SH | SOLE | 7,148 | 0 | 35,879 | ||
ISHARES MSCI | MF Closed and MF Open | 46432F339 | 972 | 7,834 | SH | SOLE | 891 | 0 | 6,943 | ||
ISHARES MSCI | MF Closed and MF Open | 46432F370 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ISHARES MSCI | MF Closed and MF Open | 46432F396 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES MSCI | MF Closed and MF Open | 46434G889 | 5 | 113 | SH | SOLE | 0 | 0 | 113 | ||
ISHARES MSCI | MF Closed and MF Open | 46434V456 | 2 | 61 | SH | SOLE | 0 | 0 | 61 | ||
ISHARES NATIONAL | MF Closed and MF Open | 464288414 | 96 | 890 | SH | SOLE | 0 | 0 | 890 | ||
ISHARES REGIONAL | MF Closed and MF Open | 464288778 | 61 | 1,716 | SH | SOLE | 0 | 0 | 1,716 | ||
ISHARES RUSS | MF Closed and MF Open | 464287473 | 17 | 157 | SH | SOLE | 0 | 0 | 157 | ||
ISHARES RUSSELL | MF Closed and MF Open | 464287481 | 125 | 1,368 | SH | SOLE | 243 | 0 | 1,125 | ||
ISHARES RUSSELL | MF Closed and MF Open | 464287499 | 63 | 900 | SH | SOLE | 0 | 0 | 900 | ||
ISHARES RUSSELL | MF Closed and MF Open | 464287598 | 867 | 5,696 | SH | SOLE | 1,104 | 0 | 4,591 | ||
ISHARES RUSSELL | MF Closed and MF Open | 464287614 | 2,388 | 9,772 | SH | SOLE | 2,190 | 0 | 7,582 | ||
ISHARES RUSSELL | MF Closed and MF Open | 464287622 | 40 | 176 | SH | SOLE | 0 | 0 | 176 | ||
ISHARES RUSSELL | MF Closed and MF Open | 464287630 | 28 | 207 | SH | SOLE | 24 | 0 | 183 | ||
ISHARES RUSSELL | MF Closed and MF Open | 464287648 | 11 | 49 | SH | SOLE | 0 | 0 | 49 | ||
ISHARES RUSSELL | MF Closed and MF Open | 464287655 | 708 | 3,969 | SH | SOLE | 628 | 0 | 3,342 | ||
ISHARES RUSSELL | MF Closed and MF Open | 464287689 | 12 | 53 | SH | SOLE | 0 | 0 | 53 | ||
ISHARES S&P | MF Closed and MF Open | 464287101 | 1,681 | 8,988 | SH | SOLE | 1,900 | 0 | 7,089 | ||
ISHARES S&P | MF Closed and MF Open | 464287309 | 2,204 | 34,494 | SH | SOLE | 1,900 | 0 | 32,594 | ||
ISHARES S&P | MF Closed and MF Open | 464287408 | 94 | 617 | SH | SOLE | 583 | 0 | 34 | ||
ISHARES S&P | MF Closed and MF Open | 464287606 | 16 | 224 | SH | SOLE | 224 | 0 | 0 | ||
ISHARES S&P | MF Closed and MF Open | 464287671 | 26 | 298 | SH | SOLE | 0 | 0 | 298 | ||
ISHARES S&P | MF Closed and MF Open | 464287705 | 193 | 1,874 | SH | SOLE | 152 | 0 | 1,722 | ||
ISHARES S&P | MF Closed and MF Open | 464287879 | 77 | 820 | SH | SOLE | 526 | 0 | 294 | ||
ISHARES SELECT | MF Closed and MF Open | 464287168 | 3,233 | 27,588 | SH | SOLE | 791 | 0 | 26,797 | ||
ISHARES SEMICONDUCTOR | MF Closed and MF Open | 464287523 | 31 | 69 | SH | SOLE | 0 | 0 | 69 | ||
ISHARES SHORT | MF Closed and MF Open | 464288158 | 63 | 602 | SH | SOLE | 0 | 0 | 602 | ||
ISHARES SILVER | Common Stock | 46428Q109 | 49 | 2,195 | SH | SOLE | 0 | 0 | 2,195 | ||
ISHARES TECHNOLOGY | MF Closed and MF Open | 464287721 | 1,956 | 21,072 | SH | SOLE | 3,681 | 0 | 17,391 | ||
ISHARES TIPS | MF Closed and MF Open | 464287176 | 345 | 3,128 | SH | SOLE | 269 | 0 | 2,858 | ||
ISHARES TRUST | MF Closed and MF Open | 46435U713 | 11 | 298 | SH | SOLE | 0 | 0 | 298 | ||
ISHARES U S | MF Closed and MF Open | 464287697 | 124 | 1,476 | SH | SOLE | 280 | 0 | 1,196 | ||
ISHARES U S | MF Closed and MF Open | 464287739 | 112 | 1,324 | SH | SOLE | 0 | 0 | 1,324 | ||
ISHARES U S | MF Closed and MF Open | 464287754 | 58 | 576 | SH | SOLE | 0 | 0 | 576 | ||
ISHARES U S | MF Closed and MF Open | 464287762 | 266 | 974 | SH | SOLE | 0 | 0 | 974 | ||
ISHARES U S | MF Closed and MF Open | 464287846 | 3 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ISHARES U S | MF Closed and MF Open | 464288687 | 368 | 11,798 | SH | SOLE | 141 | 0 | 11,657 | ||
ISHARES U S | MF Closed and MF Open | 464288752 | 26 | 366 | SH | SOLE | 0 | 0 | 366 | ||
ISHARES U S | MF Closed and MF Open | 464288810 | 133 | 2,473 | SH | SOLE | 0 | 0 | 2,473 | ||
ISHARES U S | MF Closed and MF Open | 464288836 | 14 | 78 | SH | SOLE | 0 | 0 | 78 | ||
ISHARES U S | MF Closed and MF Open | 464288851 | 30 | 347 | SH | SOLE | 0 | 0 | 347 | ||
ISHARES U S | MF Closed and MF Open | 46429B267 | 129 | 5,506 | SH | SOLE | 2 | 0 | 5,504 | ||
ISHARES U S | MF Closed and MF Open | 46434V274 | 15 | 567 | SH | SOLE | 0 | 0 | 567 | ||
ISUN INC | Common Stock | 465246106 | 0 | 111 | SH | SOLE | 0 | 0 | 111 | ||
JACK HENRY | Common Stock | 426281101 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
JACK IN | Common Stock | 466367109 | 83 | 947 | SH | SOLE | 0 | 0 | 947 | ||
JACOBS SOLUTIONS | Common Stock | 46982L108 | 29 | 246 | SH | SOLE | 0 | 0 | 246 | ||
JANUS HENDERSON | MF Closed and MF Open | 47103U886 | 68 | 1,417 | SH | SOLE | 0 | 0 | 1,417 | ||
JAZZ PHARMACEUTICALS | Common Stock | G50871105 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
JBG SMITH | Common Stock | 46590V100 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
JD.COM INC | Common Stock | 47215P106 | 18 | 415 | SH | SOLE | 0 | 0 | 415 | ||
JEFFERIES FINANCIAL | Common Stock | 47233W109 | 12 | 375 | SH | SOLE | 0 | 0 | 375 | ||
JETBLUE AIRWAYS | Common Stock | 477143101 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
JOHN HANCOCK | MF Closed and MF Open | 41013W108 | 1 | 62 | SH | SOLE | 0 | 0 | 62 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 1,216 | 7,845 | SH | SOLE | 914 | 0 | 6,930 | ||
JOHNSON CONTROLS | Common Stock | G51502105 | 183 | 3,036 | SH | SOLE | 0 | 0 | 3,036 | ||
JP MORGAN | MF Closed and MF Open | 46641Q118 | 32 | 668 | SH | SOLE | 0 | 0 | 668 | ||
JP MORGAN | MF Closed and MF Open | 46641Q134 | 12 | 215 | SH | SOLE | 0 | 0 | 215 | ||
JP MORGAN | MF Closed and MF Open | 46654Q104 | 271 | 5,716 | SH | SOLE | 0 | 0 | 5,716 | ||
JPMORGAN | MF Closed and MF Open | 46641Q332 | 7 | 130 | SH | SOLE | 0 | 0 | 130 | ||
JPMORGAN | MF Closed and MF Open | 46641Q837 | 39 | 765 | SH | SOLE | 0 | 0 | 765 | ||
JPMORGAN CHASE | Common Stock | 46625H100 | 948 | 7,275 | SH | SOLE | 2,128 | 0 | 5,147 | ||
JPMORGAN CHASE | Preferred Stock | 46625H365 | 36 | 1,614 | SH | SOLE | 0 | 0 | 1,614 | ||
KB HOME | Common Stock | 48666K109 | 5 | 119 | SH | SOLE | 0 | 0 | 119 | ||
KELLOGG CO | Common Stock | 487836108 | 2 | 34 | SH | SOLE | 0 | 0 | 34 | ||
KEMPER CORP | Common Stock | 488401100 | 41 | 741 | SH | SOLE | 0 | 0 | 741 | ||
KENON HOLDINGS | Common Stock | Y46717107 | 34 | 1,142 | SH | SOLE | 0 | 0 | 1,142 | ||
KEYSIGHT TECHNOLOGIES | Common Stock | 49338L103 | 230 | 1,426 | SH | SOLE | 0 | 0 | 1,426 | ||
KIMBERLY CLARK | Common Stock | 494368103 | 473 | 3,526 | SH | SOLE | 475 | 0 | 3,051 | ||
KIMCO REALTY | Common Stock | 49446R109 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
KINDER MORGAN | Common Stock | 49456B101 | 27 | 1,556 | SH | SOLE | 2 | 0 | 1,554 | ||
KLA CORP | Common Stock | 482480100 | 90 | 226 | SH | SOLE | 0 | 0 | 226 | ||
KNIGHT SWIFT | Common Stock | 499049104 | 2 | 42 | SH | SOLE | 0 | 0 | 42 | ||
KONINKLIJKE PHILIPS | Common Stock | 500472303 | 6 | 345 | SH | SOLE | 0 | 0 | 345 | ||
KONTOOR BRANDS | Common Stock | 50050N103 | 7 | 150 | SH | SOLE | 0 | 0 | 150 | ||
KRAFT HEINZ | Common Stock | 500754106 | 17 | 437 | SH | SOLE | 0 | 0 | 437 | ||
KRANESHARES TR | MF Closed and MF Open | 500767306 | 94 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
KROGER CO | Common Stock | 501044101 | 56 | 1,127 | SH | SOLE | 673 | 0 | 454 | ||
KYNDRYL HOLDINGS | Common Stock | 50155Q100 | 1 | 44 | SH | SOLE | 0 | 0 | 44 | ||
L3HARRIS TECHNOLOGIES | Common Stock | 502431109 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
LABORATORY CORP | Common Stock | 50540R409 | 146 | 637 | SH | SOLE | 422 | 0 | 215 | ||
LAM RESEARCH CORPORATION | Common Stock | 512807108 | 84 | 159 | SH | SOLE | 0 | 0 | 159 | ||
LANTHEUS HOLDINGS | Common Stock | 516544103 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
LAS VEGAS SANDS | Common Stock | 517834107 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LATTICE HARTFORD | MF Closed and MF Open | 518416102 | 4 | 133 | SH | SOLE | 0 | 0 | 133 | ||
LATTICE HARTFORD | MF Closed and MF Open | 518416201 | 22 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
LATTICE HARTFORD | MF Closed and MF Open | 518416508 | 16 | 444 | SH | SOLE | 0 | 0 | 444 | ||
LEGG MASON | MF Closed and MF Open | 52468L406 | 9 | 252 | SH | SOLE | 0 | 0 | 252 | ||
LIBERTY ALL-STAR | MF Closed and MF Open | 530158104 | 0 | 73 | SH | SOLE | 0 | 0 | 73 | ||
LIBERTY BROADBAND | Common Stock | 530307305 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
LIBERTY MEDIA | Common Stock | 531229409 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
LIBERTY MEDIA | Common Stock | 531229607 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
LIBERTY MEDIA | Common Stock | 531229706 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
LIBERTY MEDIA | Common Stock | 531229888 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
LIFE STORAGE | Common Stock | 53223X107 | 401 | 3,062 | SH | SOLE | 334 | 0 | 2,728 | ||
LINDE PLC | Common Stock | G54950103 | 32 | 90 | SH | SOLE | 46 | 0 | 44 | ||
LITHIUM AMERS | Common Stock | 53680Q207 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
LITMAN GREGORY | MF Closed and MF Open | 53700T827 | 170 | 6,453 | SH | SOLE | 815 | 0 | 5,637 | ||
LKQ CORP | Common Stock | 501889208 | 2 | 36 | SH | SOLE | 0 | 0 | 36 | ||
LOCKHEED MARTIN | Common Stock | 539830109 | 1,600 | 3,384 | SH | SOLE | 1,540 | 0 | 1,844 | ||
LONGEVERON INC | Common Stock | 54303L104 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LOWES COMPANIES | Common Stock | 548661107 | 831 | 4,154 | SH | SOLE | 1,845 | 0 | 2,309 | ||
LPL FINANCIAL | Common Stock | 50212V100 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | ||
LUCID GROUP | Common Stock | 549498103 | 41 | 5,067 | SH | SOLE | 1,485 | 0 | 3,582 | ||
LULULEMON ATHLETICA | Common Stock | 550021109 | 4 | 12 | SH | SOLE | 0 | 0 | 12 | ||
LUMEN TECHNOLOGIES | Common Stock | 550241103 | 12 | 4,386 | SH | SOLE | 0 | 0 | 4,386 | ||
LUMENTUM HOLDINGS | Common Stock | 55024U109 | 12 | 222 | SH | SOLE | 0 | 0 | 222 | ||
LUMINAR TECHNOLOGIES | Common Stock | 550424105 | 1 | 160 | SH | SOLE | 0 | 0 | 160 | ||
LYONDELLBASELL INDUSTRIE | Common Stock | N53745100 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
MACYS INC | Common Stock | 55616P104 | 20 | 1,140 | SH | SOLE | 570 | 0 | 570 | ||
MAGELLAN MIDSTREAM | Oil & Gas, Real Estate and REIT | 559080106 | 61 | 1,116 | SH | SOLE | 457 | 0 | 659 | ||
MAGNA INTERNATIONAL | Common Stock | 559222401 | 2 | 28 | SH | SOLE | 0 | 0 | 28 | ||
MAIN STREET | Common Stock | 56035L104 | 19 | 488 | SH | SOLE | 0 | 0 | 488 | ||
MAINSTAY CBRE | MF Closed and MF Open | 56064Q107 | 44 | 3,086 | SH | SOLE | 0 | 0 | 3,086 | ||
MANNKIND CORP | Common Stock | 56400P706 | 0 | 102 | SH | SOLE | 0 | 0 | 102 | ||
MARATHON OIL | Common Stock | 565849106 | 5 | 214 | SH | SOLE | 0 | 0 | 214 | ||
MARATHON PETROLEUM | Common Stock | 56585A102 | 525 | 3,896 | SH | SOLE | 1,000 | 0 | 2,896 | ||
MARRIOTT INTL | Common Stock | 571903202 | 35 | 209 | SH | SOLE | 0 | 0 | 209 | ||
MARRIOTT VACATIONS | Common Stock | 57164Y107 | 7 | 55 | SH | SOLE | 0 | 0 | 55 | ||
MARSH & MCLENNAN | Common Stock | 571748102 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
MARTIN MARIETTA | Common Stock | 573284106 | 26 | 73 | SH | SOLE | 0 | 0 | 73 | ||
MARVELL TECHNOLOGY | Common Stock | 573874104 | 9 | 204 | SH | SOLE | 0 | 0 | 204 | ||
MASTERCARD INC | Common Stock | 57636Q104 | 232 | 638 | SH | SOLE | 65 | 0 | 573 | ||
MAXIMUS INC | Common Stock | 577933104 | 12 | 150 | SH | SOLE | 0 | 0 | 150 | ||
MCDONALDS CORP | Common Stock | 580135101 | 1,056 | 3,775 | SH | SOLE | 56 | 0 | 3,719 | ||
MCKESSON CORP | Common Stock | 58155Q103 | 87 | 245 | SH | SOLE | 0 | 0 | 245 | ||
MEDICAL PROPERTIES | Common Stock | 58463J304 | 4 | 445 | SH | SOLE | 270 | 0 | 175 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 692 | 8,589 | SH | SOLE | 3,324 | 0 | 5,265 | ||
MERCK & COMPANY | Common Stock | 58933Y105 | 922 | 8,666 | SH | SOLE | 700 | 0 | 7,967 | ||
META PLATFORMS | Common Stock | 30303M102 | 174 | 823 | SH | SOLE | 25 | 0 | 798 | ||
METLIFE INC | Common Stock | 59156R108 | 106 | 1,831 | SH | SOLE | 0 | 0 | 1,831 | ||
MFS MULTIMARKET | MF Closed and MF Open | 552737108 | 5 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
MGM RESORTS | Common Stock | 552953101 | 48 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
MICROCHIP TECHNOLOGY INC | Common Stock | 595017104 | 45 | 534 | SH | SOLE | 115 | 0 | 419 | ||
MICRON TECHNOLOGY INC | Common Stock | 595112103 | 143 | 2,376 | SH | SOLE | 1,244 | 0 | 1,131 | ||
MICROSOFT CORP | Common Stock | 594918104 | 2,423 | 8,405 | SH | SOLE | 3,676 | 0 | 4,729 | ||
MID AMERICA | Common Stock | 59522J103 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
MISSION PRODUCE | Common Stock | 60510V108 | 9 | 800 | SH | SOLE | 0 | 0 | 800 | ||
MITEK SYSTEMS | Common Stock | 606710200 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
MOBILEYE GLOBAL | Common Stock | 60741F104 | 132 | 3,059 | SH | SOLE | 1,200 | 0 | 1,859 | ||
MODERNA INC | Common Stock | 60770K107 | 119 | 777 | SH | SOLE | 27 | 0 | 750 | ||
MOLINA HEALTHCARE | Common Stock | 60855R100 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
MOLSON COORS | Common Stock | 60871R209 | 3 | 64 | SH | SOLE | 0 | 0 | 64 | ||
MOMENTIVE GLOBAL | Common Stock | 60878Y108 | 3 | 300 | SH | SOLE | 0 | 0 | 300 | ||
MOMENTUS INC | Common Stock | 60879E101 | 17 | 28,511 | SH | SOLE | 1,599 | 0 | 26,912 | ||
MONDELEZ INTERNATIONAL | Common Stock | 609207105 | 16 | 228 | SH | SOLE | 0 | 0 | 228 | ||
MONOLITHIC POWER | Common Stock | 609839105 | 15 | 30 | SH | SOLE | 0 | 0 | 30 | ||
MONSTER BEVERAGE | Common Stock | 61174X109 | 6 | 112 | SH | SOLE | 0 | 0 | 112 | ||
MORGAN STANLEY | Common Stock | 617446448 | 116 | 1,324 | SH | SOLE | 28 | 0 | 1,295 | ||
MOTOROLA SOLUTIONS | Common Stock | 620076307 | 3 | 9 | SH | SOLE | 0 | 0 | 9 | ||
MP MATERIALS | Common Stock | 553368101 | 1 | 47 | SH | SOLE | 0 | 0 | 47 | ||
MPLX | Oil & Gas, Real Estate and REIT | 55336V100 | 22 | 650 | SH | SOLE | 0 | 0 | 650 | ||
MSCI INC | Common Stock | 55354G100 | 23 | 41 | SH | SOLE | 0 | 0 | 41 | ||
MYR GROUP | Common Stock | 55405W104 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
NANO DIMENSION | Common Stock | 63008G203 | 1 | 500 | SH | SOLE | 0 | 0 | 500 | ||
NANTHEALTH INC | Common Stock | 630104305 | 0 | 66 | SH | SOLE | 66 | 0 | 0 | ||
NATIONAL FUEL | Common Stock | 636180101 | 11 | 190 | SH | SOLE | 0 | 0 | 190 | ||
NATIONAL RETAIL | Common Stock | 637417106 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NATWEST GROUP | Common Stock | 639057207 | 1 | 120 | SH | SOLE | 0 | 0 | 120 | ||
NELNET INC | Common Stock | 64031N108 | 6 | 67 | SH | SOLE | 0 | 0 | 67 | ||
NETAPP INC | Common Stock | 64110D104 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NETEASE INC | Common Stock | 64110W102 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
NETFLIX INC | Common Stock | 64110L106 | 119 | 345 | SH | SOLE | 20 | 0 | 325 | ||
NEW MOUNTAIN | MF Closed and MF Open | 647551100 | 9 | 733 | SH | SOLE | 0 | 0 | 733 | ||
NEW YORK | Common Stock | 649604840 | 1 | 59 | SH | SOLE | 0 | 0 | 59 | ||
NEWELL BRANDS | Common Stock | 651229106 | 4 | 334 | SH | SOLE | 0 | 0 | 334 | ||
NEWMONT CORP | Common Stock | 651639106 | 26 | 534 | SH | SOLE | 0 | 0 | 534 | ||
NEXTERA ENERGY | Common Stock | 65339F101 | 99 | 1,284 | SH | SOLE | 0 | 0 | 1,284 | ||
NEXTRACKER INC | Common Stock | 65290E101 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NIKE INC | Common Stock | 654106103 | 300 | 2,450 | SH | SOLE | 221 | 0 | 2,229 | ||
NIKOLA CORP | Common Stock | 654110105 | 1 | 450 | SH | SOLE | 0 | 0 | 450 | ||
NIO INC | Common Stock | 62914V106 | 22 | 2,120 | SH | SOLE | 0 | 0 | 2,120 | ||
NISOURCE INC | Common Stock | 65473P105 | 10 | 355 | SH | SOLE | 0 | 0 | 355 | ||
NORDSON CORP | Common Stock | 655663102 | 127 | 571 | SH | SOLE | 301 | 0 | 270 | ||
NORFOLK SOUTHERN | Common Stock | 655844108 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
NORTHERN LIGHTS | MF Closed and MF Open | 66538H591 | 232 | 5,720 | SH | SOLE | 0 | 0 | 5,720 | ||
NORTHROP GRUMMAN | Common Stock | 666807102 | 162 | 352 | SH | SOLE | 42 | 0 | 310 | ||
NORWEGIAN CRUISE | Common Stock | G66721104 | 47 | 3,459 | SH | SOLE | 600 | 0 | 2,859 | ||
NOV INC | Common Stock | 62955J103 | 5 | 260 | SH | SOLE | 0 | 0 | 260 | ||
NOVARTIS AG | Common Stock | 66987V109 | 14 | 153 | SH | SOLE | 75 | 0 | 78 | ||
NOVO NORDISK | Common Stock | 670100205 | 121 | 760 | SH | SOLE | 675 | 0 | 85 | ||
NRG ENERGY | Common Stock | 629377508 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
NU SKIN | Common Stock | 67018T105 | 10 | 250 | SH | SOLE | 0 | 0 | 250 | ||
NUCOR CORP | Common Stock | 670346105 | 25 | 161 | SH | SOLE | 0 | 0 | 161 | ||
NUSCALE POWER | Common Stock | 67079K100 | 1 | 66 | SH | SOLE | 0 | 0 | 66 | ||
NUTRIEN LTD | Common Stock | 67077M108 | 16 | 219 | SH | SOLE | 0 | 0 | 219 | ||
NUVEEN AMT | MF Closed and MF Open | 670657105 | 6 | 551 | SH | SOLE | 0 | 0 | 551 | ||
NUVEEN AMT | MF Closed and MF Open | 67071L106 | 10 | 822 | SH | SOLE | 0 | 0 | 822 | ||
NUVEEN CA | MF Closed and MF Open | 67066Y105 | 20 | 1,841 | SH | SOLE | 0 | 0 | 1,841 | ||
NUVEEN ESG | MF Closed and MF Open | 67092P300 | 57 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | ||
NUVEEN ESG | MF Closed and MF Open | 67092P607 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
NUVEEN ESG | MF Closed and MF Open | 67092P888 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
NUVEEN NASDAQ | MF Closed and MF Open | 670699107 | 19 | 777 | SH | SOLE | 0 | 0 | 777 | ||
NUVEEN PFD | MF Closed and MF Open | 67073B106 | 13 | 2,021 | SH | SOLE | 0 | 0 | 2,021 | ||
NUVEEN PREFERRED | MF Closed and MF Open | 67072C105 | 57 | 8,850 | SH | SOLE | 0 | 0 | 8,850 | ||
NUVEEN REAL | MF Closed and MF Open | 67071B108 | 5 | 610 | SH | SOLE | 0 | 0 | 610 | ||
NUVEEN SELECT TAX-FREE | MF Closed and MF Open | 67062F100 | 8 | 550 | SH | SOLE | 0 | 0 | 550 | ||
NVIDIA CORP | Common Stock | 67066G104 | 1,610 | 5,797 | SH | SOLE | 363 | 0 | 5,434 | ||
NXP SEMICONDUCTORS | Common Stock | N6596X109 | 63 | 337 | SH | SOLE | 0 | 0 | 337 | ||
O REILLY AUTOMOTIVE | Common Stock | 67103H107 | 16 | 19 | SH | SOLE | 0 | 0 | 19 | ||
OCCIDENTAL PETE | Rights and Bearer Warrants; Warrants (except Bearer) | 674599162 | 4 | 108 | SH | SOLE | 0 | 0 | 108 | ||
OCCIDENTAL PETROLEUM | Common Stock | 674599105 | 24 | 384 | SH | SOLE | 0 | 0 | 384 | ||
OCEANEERING INTL | Common Stock | 675232102 | 127 | 7,217 | SH | SOLE | 3,400 | 0 | 3,817 | ||
OFFICE PROPERTIES | Common Stock | 67623C109 | 3,997 | 324,946 | SH | SOLE | 4,039 | 0 | 320,907 | ||
OGE ENERGY CORP | Common Stock | 670837103 | 369 | 9,788 | SH | SOLE | 3,832 | 0 | 5,955 | ||
OLIN CORP | Common Stock | 680665205 | 5 | 89 | SH | SOLE | 0 | 0 | 89 | ||
OMEGA HEALTHCARE | Common Stock | 681936100 | 82 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
OMNICOM GROUP | Common Stock | 681919106 | 3 | 29 | SH | SOLE | 0 | 0 | 29 | ||
ON SEMICONDUCTOR | Common Stock | 682189105 | 26 | 313 | SH | SOLE | 0 | 0 | 313 | ||
ONEOK INC | Common Stock | 682680103 | 119 | 1,879 | SH | SOLE | 695 | 0 | 1,184 | ||
ORACLE CORP | Common Stock | 68389X105 | 201 | 2,167 | SH | SOLE | 702 | 0 | 1,465 | ||
ORGANON & CO | Common Stock | 68622V106 | 19 | 803 | SH | SOLE | 67 | 0 | 735 | ||
ORGANOVO HOLDINGS | Common Stock | 68620A203 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ORION OFFICE | Common Stock | 68629Y103 | 3 | 440 | SH | SOLE | 0 | 0 | 440 | ||
ORMAT TECHNOLOGIES | Common Stock | 686688102 | 6 | 71 | SH | SOLE | 0 | 0 | 71 | ||
OTIS WORLDWIDE | Common Stock | 68902V107 | 14 | 169 | SH | SOLE | 0 | 0 | 169 | ||
OWENS CORNING | Common Stock | 690742101 | 27 | 287 | SH | SOLE | 0 | 0 | 287 | ||
PACER CFRA | MF Closed and MF Open | 69374H691 | 24 | 660 | SH | SOLE | 410 | 0 | 250 | ||
PACER DATA | MF Closed and MF Open | 69374H741 | 8 | 265 | SH | SOLE | 0 | 0 | 265 | ||
PACER GLOBAL | MF Closed and MF Open | 69374H709 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PACER TRENDPILOT | MF Closed and MF Open | 69374H105 | 12 | 328 | SH | SOLE | 0 | 0 | 328 | ||
PACER TRENDPILOT | MF Closed and MF Open | 69374H303 | 105 | 1,909 | SH | SOLE | 0 | 0 | 1,909 | ||
PACER US | MF Closed and MF Open | 69374H881 | 1,413 | 30,100 | SH | SOLE | 9,850 | 0 | 20,250 | ||
PACER WEALTHSHIELD | MF Closed and MF Open | 69374H840 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
PALANTIR TECHNOLOGIES | Common Stock | 69608A108 | 57 | 6,729 | SH | SOLE | 250 | 0 | 6,479 | ||
PAN AMERICAN | Common Stock | 697900108 | 3 | 150 | SH | SOLE | 150 | 0 | 0 | ||
PARAMOUNT GLOBAL | Common Stock | 92556H206 | 6 | 286 | SH | SOLE | 0 | 0 | 286 | ||
PAYCHEX INC | Common Stock | 704326107 | 58 | 506 | SH | SOLE | 415 | 0 | 91 | ||
PAYPAL HOLDINGS | Common Stock | 70450Y103 | 52 | 684 | SH | SOLE | 21 | 0 | 663 | ||
PEDIATRIX MEDICAL | Common Stock | 58502B106 | 2 | 138 | SH | SOLE | 0 | 0 | 138 | ||
PELOTON INTERACTIVE | Common Stock | 70614W100 | 4 | 375 | SH | SOLE | 0 | 0 | 375 | ||
PENN ENTERTAINMENT | Common Stock | 707569109 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
PENTAIR PLC | Common Stock | G7S00T104 | 2 | 42 | SH | SOLE | 0 | 0 | 42 | ||
PEPSICO INC | Common Stock | 713448108 | 1,685 | 9,242 | SH | SOLE | 35 | 0 | 9,207 | ||
PETMEDEXPRESS INC | Common Stock | 716382106 | 0 | 21 | SH | SOLE | 0 | 0 | 21 | ||
PETROLEO BRASILEIRO | Common Stock | 71654V408 | 21 | 2,044 | SH | SOLE | 0 | 0 | 2,044 | ||
PFIZER INC | Common Stock | 717081103 | 412 | 10,097 | SH | SOLE | 1,355 | 0 | 8,743 | ||
PGIM GLOBAL | MF Closed and MF Open | 69346J106 | 24 | 2,166 | SH | SOLE | 0 | 0 | 2,166 | ||
PGIM HIGH | MF Closed and MF Open | 69346H100 | 63 | 5,128 | SH | SOLE | 0 | 0 | 5,128 | ||
PHILIP MORRIS | Common Stock | 718172109 | 235 | 2,419 | SH | SOLE | 72 | 0 | 2,347 | ||
PHILLIPS 66 | Common Stock | 718546104 | 13 | 125 | SH | SOLE | 0 | 0 | 125 | ||
PHILLIPS EDISON | Common Stock | 71844V201 | 41 | 1,263 | SH | SOLE | 0 | 0 | 1,263 | ||
PIEDMONT LITHIUM | Common Stock | 72016P105 | 108 | 1,801 | SH | SOLE | 0 | 0 | 1,801 | ||
PIMCO 0-5 | MF Closed and MF Open | 72201R783 | 4 | 48 | SH | SOLE | 0 | 0 | 48 | ||
PIMCO ACTIVE | MF Closed and MF Open | 72201R775 | 3 | 33 | SH | SOLE | 0 | 0 | 33 | ||
PIMCO CORPORATE | MF Closed and MF Open | 72200U100 | 8 | 660 | SH | SOLE | 0 | 0 | 660 | ||
PIMCO CORPORATE | MF Closed and MF Open | 72201B101 | 3 | 232 | SH | SOLE | 0 | 0 | 232 | ||
PIMCO DYNAMIC | MF Closed and MF Open | 72201Y101 | 23 | 1,276 | SH | SOLE | 0 | 0 | 1,276 | ||
PIMCO GLOBAL | MF Closed and MF Open | 722011103 | 1 | 101 | SH | SOLE | 0 | 0 | 101 | ||
PIMCO INTERMEDIATE | MF Closed and MF Open | 72201R866 | 19 | 355 | SH | SOLE | 0 | 0 | 355 | ||
PIMCO SHORT | MF Closed and MF Open | 72201R874 | 41 | 828 | SH | SOLE | 0 | 0 | 828 | ||
PINTEREST INC | Common Stock | 72352L106 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PIONEER NATURAL | Common Stock | 723787107 | 258 | 1,261 | SH | SOLE | 237 | 0 | 1,024 | ||
PLAINS ALL | Oil & Gas, Real Estate and REIT | 726503105 | 3 | 223 | SH | SOLE | 0 | 0 | 223 | ||
PLUG POWER | Common Stock | 72919P202 | 14 | 1,169 | SH | SOLE | 214 | 0 | 955 | ||
PLUS THERAPEUTICS | Common Stock | 72941H400 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
PNC FINANCIAL | Common Stock | 693475105 | 5 | 41 | SH | SOLE | 0 | 0 | 41 | ||
PORTLAND GENERAL | Common Stock | 736508847 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
PPG INDUSTRIES | Common Stock | 693506107 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
PRESIDIO PROPERTY | Common Stock | 74102L303 | 3 | 2,757 | SH | SOLE | 0 | 0 | 2,757 | ||
PRICE T | Common Stock | 74144T108 | 7 | 64 | SH | SOLE | 0 | 0 | 64 | ||
PRINCIPAL FINANCIAL | Common Stock | 74251V102 | 3 | 41 | SH | SOLE | 0 | 0 | 41 | ||
PROCTER & GAMBLE | Common Stock | 742718109 | 764 | 5,140 | SH | SOLE | 1,633 | 0 | 3,507 | ||
PROGRESSIVE CORP | Common Stock | 743315103 | 11 | 76 | SH | SOLE | 0 | 0 | 76 | ||
PROLOGIS INC | Common Stock | 74340W103 | 213 | 1,706 | SH | SOLE | 0 | 0 | 1,706 | ||
PROSHARES INVESTMENT | MF Closed and MF Open | 74347B607 | 4 | 49 | SH | SOLE | 0 | 0 | 49 | ||
PROSHARES S&P | MF Closed and MF Open | 74347B680 | 13 | 184 | SH | SOLE | 92 | 0 | 92 | ||
PROSHARES SHORT | MF Closed and MF Open | 74348A608 | 4 | 155 | SH | SOLE | 0 | 0 | 155 | ||
PROSHARES TRUST | MF Closed and MF Open | 74348A467 | 28 | 303 | SH | SOLE | 122 | 0 | 181 | ||
PROTERRA INC | Common Stock | 74374T109 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PROTO LABS | Common Stock | 743713109 | 129 | 3,903 | SH | SOLE | 102 | 0 | 3,801 | ||
PRUDENTIAL FINANCIAL | Common Stock | 744320102 | 25 | 304 | SH | SOLE | 14 | 0 | 290 | ||
PUBLIC SERVICE | Common Stock | 744573106 | 20 | 314 | SH | SOLE | 0 | 0 | 314 | ||
PUBLIC STORAGE | Common Stock | 74460D109 | 426 | 1,411 | SH | SOLE | 771 | 0 | 640 | ||
PURE STORAGE | Common Stock | 74624M102 | 151 | 5,900 | SH | SOLE | 160 | 0 | 5,740 | ||
QORVO INC | Common Stock | 74736K101 | 20 | 196 | SH | SOLE | 0 | 0 | 196 | ||
QUALCOMM INC | Common Stock | 747525103 | 70 | 547 | SH | SOLE | 0 | 0 | 547 | ||
QUANTUMSCAPE CORP | Common Stock | 74767V109 | 92 | 11,256 | SH | SOLE | 767 | 0 | 10,489 | ||
QUICKLOGIC CORP | Common Stock | 74837P405 | 0 | 22 | SH | SOLE | 0 | 0 | 22 | ||
QUINCE THERAPEUTICS | Common Stock | 22053A107 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
RAMBUS INC | Common Stock | 750917106 | 90 | 1,759 | SH | SOLE | 97 | 0 | 1,662 | ||
RAYONIER ADVANCED | Common Stock | 75508B104 | 0 | 64 | SH | SOLE | 0 | 0 | 64 | ||
RAYTHEON TECHNOLOGIES | Common Stock | 75513E101 | 153 | 1,564 | SH | SOLE | 420 | 0 | 1,144 | ||
RBB FD | MF Closed and MF Open | 74933W627 | 14 | 624 | SH | SOLE | 0 | 0 | 624 | ||
RBB US | MF Closed and MF Open | 74933W452 | 38 | 765 | SH | SOLE | 0 | 0 | 765 | ||
REALTY INCOME | Common Stock | 756109104 | 232 | 3,670 | SH | SOLE | 0 | 0 | 3,670 | ||
REAVES UTILITY | MF Closed and MF Open | 756158101 | 17 | 589 | SH | SOLE | 0 | 0 | 589 | ||
REGAL REXNORD | Common Stock | 758750103 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
REGENERON PHARMACEUTICAL | Common Stock | 75886F107 | 30 | 37 | SH | SOLE | 0 | 0 | 37 | ||
REGIONS FINANCIAL | Common Stock | 7591EP100 | 13 | 700 | SH | SOLE | 0 | 0 | 700 | ||
RESIDEO TECHNOLOGIES | Common Stock | 76118Y104 | 9 | 498 | SH | SOLE | 37 | 0 | 461 | ||
RESTAURANT BRANDS | Common Stock | 76131D103 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
RH TACTICAL | MF Closed and MF Open | 85521B775 | 56 | 4,724 | SH | SOLE | 0 | 0 | 4,724 | ||
RINGCENTRAL INC | Common Stock | 76680R206 | 1 | 31 | SH | SOLE | 31 | 0 | 0 | ||
RIO TINTO | Common Stock | 767204100 | 27 | 397 | SH | SOLE | 0 | 0 | 397 | ||
RITHM CAPITAL | Common Stock | 64828T201 | 18 | 2,203 | SH | SOLE | 0 | 0 | 2,203 | ||
RIVIAN AUTOMOTIVE | Common Stock | 76954A103 | 24 | 1,556 | SH | SOLE | 0 | 0 | 1,556 | ||
RMR GROUP | Common Stock | 74967R106 | 39 | 1,493 | SH | SOLE | 109 | 0 | 1,384 | ||
ROBERT HALF | Common Stock | 770323103 | 13 | 156 | SH | SOLE | 0 | 0 | 156 | ||
ROBLOX CORP | Common Stock | 771049103 | 73 | 1,633 | SH | SOLE | 55 | 0 | 1,578 | ||
ROCKET LAB | Common Stock | 773122106 | 1 | 140 | SH | SOLE | 0 | 0 | 140 | ||
ROCKWELL AUTOMATION | Common Stock | 773903109 | 116 | 395 | SH | SOLE | 0 | 0 | 395 | ||
ROKU INC | Common Stock | 77543R102 | 7 | 112 | SH | SOLE | 0 | 0 | 112 | ||
ROPER TECHNOLOGIES | Common Stock | 776696106 | 40 | 91 | SH | SOLE | 0 | 0 | 91 | ||
ROSS STORES | Common Stock | 778296103 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ROYAL BANK | Common Stock | 780087102 | 72 | 753 | SH | SOLE | 0 | 0 | 753 | ||
ROYAL CARIBBEAN | Common Stock | V7780T103 | 31 | 473 | SH | SOLE | 0 | 0 | 473 | ||
RUMBLE INC | Common Stock | 78137L105 | 6 | 590 | SH | SOLE | 0 | 0 | 590 | ||
RYANAIR HOLDINGS | Common Stock | 783513203 | 6 | 59 | SH | SOLE | 0 | 0 | 59 | ||
RYDER SYSTEM | Common Stock | 783549108 | 14 | 159 | SH | SOLE | 0 | 0 | 159 | ||
S&P GLOBAL | Common Stock | 78409V104 | 60 | 173 | SH | SOLE | 57 | 0 | 116 | ||
SALESFORCE INC | Common Stock | 79466L302 | 100 | 499 | SH | SOLE | 16 | 0 | 483 | ||
SAN JUAN | Common Stock | 798241105 | 2 | 201 | SH | SOLE | 0 | 0 | 201 | ||
SANOFI | Common Stock | 80105N105 | 26 | 477 | SH | SOLE | 0 | 0 | 477 | ||
SAP SE | Common Stock | 803054204 | 49 | 389 | SH | SOLE | 389 | 0 | 0 | ||
SBA COMMUNICATIONS | Common Stock | 78410G104 | 399 | 1,527 | SH | SOLE | 360 | 0 | 1,167 | ||
SCHLUMBERGER LTD | Common Stock | 806857108 | 44 | 889 | SH | SOLE | 0 | 0 | 889 | ||
SCHRODINGER INC | Common Stock | 80810D103 | 8 | 301 | SH | SOLE | 0 | 0 | 301 | ||
SCHWAB AGGREGATE | MF Closed and MF Open | 808524839 | 54 | 1,146 | SH | SOLE | 0 | 0 | 1,146 | ||
SCHWAB CHARLES | Common Stock | 808513105 | 30 | 574 | SH | SOLE | 0 | 0 | 574 | ||
SCHWAB EMERGING | MF Closed and MF Open | 808524706 | 3 | 124 | SH | SOLE | 0 | 0 | 124 | ||
SCHWAB FUNDAMENTAL | MF Closed and MF Open | 808524730 | 6 | 214 | SH | SOLE | 0 | 0 | 214 | ||
SCHWAB FUNDAMENTAL | MF Closed and MF Open | 808524748 | 3 | 99 | SH | SOLE | 0 | 0 | 99 | ||
SCHWAB FUNDAMENTAL | MF Closed and MF Open | 808524755 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SCHWAB FUNDAMENTAL | MF Closed and MF Open | 808524763 | 7 | 145 | SH | SOLE | 0 | 0 | 145 | ||
SCHWAB FUNDAMENTAL | MF Closed and MF Open | 808524771 | 12 | 218 | SH | SOLE | 0 | 0 | 218 | ||
SCHWAB INTERMEDIATE | MF Closed and MF Open | 808524854 | 184 | 3,642 | SH | SOLE | 0 | 0 | 3,642 | ||
SCHWAB INTL | MF Closed and MF Open | 808524805 | 6 | 180 | SH | SOLE | 0 | 0 | 180 | ||
SCHWAB INTL | MF Closed and MF Open | 808524888 | 31 | 909 | SH | SOLE | 0 | 0 | 909 | ||
SCHWAB SHORT | MF Closed and MF Open | 808524862 | 100 | 2,056 | SH | SOLE | 0 | 0 | 2,056 | ||
SCHWAB US | MF Closed and MF Open | 808524102 | 21 | 446 | SH | SOLE | 0 | 0 | 446 | ||
SCHWAB US | MF Closed and MF Open | 808524201 | 8 | 162 | SH | SOLE | 0 | 0 | 162 | ||
SCHWAB US | MF Closed and MF Open | 808524300 | 54 | 831 | SH | SOLE | 0 | 0 | 831 | ||
SCHWAB US | MF Closed and MF Open | 808524409 | 472 | 7,203 | SH | SOLE | 220 | 0 | 6,983 | ||
SCHWAB US | MF Closed and MF Open | 808524607 | 59 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | ||
SCHWAB US | MF Closed and MF Open | 808524797 | 4,977 | 68,028 | SH | SOLE | 599 | 0 | 67,429 | ||
SCHWAB US | MF Closed and MF Open | 808524847 | 1 | 37 | SH | SOLE | 0 | 0 | 37 | ||
SCHWAB US | MF Closed and MF Open | 808524870 | 159 | 2,962 | SH | SOLE | 186 | 0 | 2,776 | ||
SCOTTS MIRACLE-GRO | Common Stock | 810186106 | 19 | 276 | SH | SOLE | 0 | 0 | 276 | ||
SEA ACQUISITION | Units | 589381201 | 2 | 176 | SH | SOLE | 0 | 0 | 176 | ||
SEA LTD | Common Stock | 81141R100 | 17 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SEACORE MARINE | Common Stock | 78413P101 | 8 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
SEAGATE TECHNOLOGY | Common Stock | G7997R103 | 6 | 93 | SH | SOLE | 0 | 0 | 93 | ||
SECTOR CONSUMER | MF Closed and MF Open | 81369Y308 | 84 | 1,120 | SH | SOLE | 480 | 0 | 640 | ||
SECTOR ENERGY | MF Closed and MF Open | 81369Y506 | 669 | 8,076 | SH | SOLE | 284 | 0 | 7,792 | ||
SECTOR FINANCIAL | MF Closed and MF Open | 81369Y605 | 370 | 11,514 | SH | SOLE | 128 | 0 | 11,386 | ||
SECTOR HEALTHCARE | MF Closed and MF Open | 81369Y209 | 2,856 | 22,058 | SH | SOLE | 4,802 | 0 | 17,256 | ||
SECTOR INDUSTRIAL | MF Closed and MF Open | 81369Y704 | 122 | 1,207 | SH | SOLE | 52 | 0 | 1,155 | ||
SECTOR MATERIALS | MF Closed and MF Open | 81369Y100 | 38 | 465 | SH | SOLE | 0 | 0 | 465 | ||
SECTOR TECHNOLOGY | MF Closed and MF Open | 81369Y803 | 1,612 | 10,675 | SH | SOLE | 1,005 | 0 | 9,670 | ||
SELECT SECTOR | MF Closed and MF Open | 81369Y860 | 300 | 8,034 | SH | SOLE | 66 | 0 | 7,968 | ||
SELECT UTILITIES | MF Closed and MF Open | 81369Y886 | 395 | 5,836 | SH | SOLE | 1,700 | 0 | 4,136 | ||
SEMPRA | Common Stock | 816851109 | 359 | 2,376 | SH | SOLE | 0 | 0 | 2,376 | ||
SENTINELONE INC | Common Stock | 81730H109 | 5 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SERVICENOW INC | Common Stock | 81762P102 | 20 | 43 | SH | SOLE | 0 | 0 | 43 | ||
SHELL PLC | Common Stock | 780259305 | 25 | 434 | SH | SOLE | 0 | 0 | 434 | ||
SHERWIN WILLIAMS | Common Stock | 824348106 | 36 | 159 | SH | SOLE | 0 | 0 | 159 | ||
SIBANYE STILLWATER | Common Stock | 82575P107 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SILK ROAD | Common Stock | 82710M100 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SIMON PROPERTY | Common Stock | 828806109 | 27 | 244 | SH | SOLE | 0 | 0 | 244 | ||
SIRIUS XM | Common Stock | 82968B103 | 13 | 3,159 | SH | SOLE | 1,061 | 0 | 2,098 | ||
SIX FLAGS | Common Stock | 83001A102 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SIXTH STREET | MF Closed and MF Open | 83012A109 | 6 | 330 | SH | SOLE | 0 | 0 | 330 | ||
SKYWORKS SOLUTIONS | Common Stock | 83088M102 | 132 | 1,118 | SH | SOLE | 0 | 0 | 1,118 | ||
SMITH AO | Common Stock | 831865209 | 5 | 73 | SH | SOLE | 0 | 0 | 73 | ||
SMUCKER JM | Common Stock | 832696405 | 52 | 332 | SH | SOLE | 0 | 0 | 332 | ||
SNAP ON INC | Common Stock | 833034101 | 11 | 45 | SH | SOLE | 0 | 0 | 45 | ||
SNOWFLAKE INC | Common Stock | 833445109 | 8 | 55 | SH | SOLE | 0 | 0 | 55 | ||
SOCIEDAD QUIMICA | Common Stock | 833635105 | 34 | 416 | SH | SOLE | 0 | 0 | 416 | ||
SOFI TECHNOLOGIES | Common Stock | 83406F102 | 8 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
SOLAREDGE TECHNOLOGIES | Common Stock | 83417M104 | 51 | 167 | SH | SOLE | 64 | 0 | 103 | ||
SONY GROUP | Common Stock | 835699307 | 101 | 1,111 | SH | SOLE | 29 | 0 | 1,082 | ||
SOUTHERN COMPANY | Common Stock | 842587107 | 76 | 1,098 | SH | SOLE | 0 | 0 | 1,098 | ||
SOUTHWEST AIRLINES | Common Stock | 844741108 | 87 | 2,666 | SH | SOLE | 122 | 0 | 2,543 | ||
SPDR BLACKSTONE | MF Closed and MF Open | 78467V608 | 106 | 2,547 | SH | SOLE | 36 | 0 | 2,511 | ||
SPDR BLOOMBERG | MF Closed and MF Open | 78464A391 | 4 | 187 | SH | SOLE | 0 | 0 | 187 | ||
SPDR BLOOMBERG | MF Closed and MF Open | 78464A516 | 7 | 314 | SH | SOLE | 0 | 0 | 314 | ||
SPDR BLOOMBERG | MF Closed and MF Open | 78468R408 | 15 | 601 | SH | SOLE | 0 | 0 | 601 | ||
SPDR BLOOMBERG | MF Closed and MF Open | 78468R663 | 34 | 374 | SH | SOLE | 7 | 0 | 367 | ||
SPDR CORP | MF Closed and MF Open | 78464A144 | 91 | 3,112 | SH | SOLE | 119 | 0 | 2,993 | ||
SPDR DOUBLELINE | MF Closed and MF Open | 78467V848 | 51 | 1,248 | SH | SOLE | 0 | 0 | 1,248 | ||
SPDR DOW | MF Closed and MF Open | 78463X749 | 3 | 65 | SH | SOLE | 0 | 0 | 65 | ||
SPDR DOW | MF Closed and MF Open | 78467X109 | 503 | 1,512 | SH | SOLE | 0 | 0 | 1,512 | ||
SPDR GOLD | Common Stock | 78463V107 | 1,543 | 8,419 | SH | SOLE | 1,595 | 0 | 6,824 | ||
SPDR HIGH | MF Closed and MF Open | 78468R606 | 47 | 2,025 | SH | SOLE | 0 | 0 | 2,025 | ||
SPDR ICE | MF Closed and MF Open | 78464A292 | 868 | 25,565 | SH | SOLE | 5,506 | 0 | 20,059 | ||
SPDR INDEX | MF Closed and MF Open | 78463X459 | 17 | 292 | SH | SOLE | 0 | 0 | 292 | ||
SPDR INTERMEDIATE | MF Closed and MF Open | 78464A672 | 117 | 4,031 | SH | SOLE | 300 | 0 | 3,731 | ||
SPDR MORTGAGE | MF Closed and MF Open | 78464A383 | 104 | 4,668 | SH | SOLE | 251 | 0 | 4,417 | ||
SPDR MSCI | MF Closed and MF Open | 78468R812 | 1,570 | 13,544 | SH | SOLE | 321 | 0 | 13,223 | ||
SPDR NUVEEN | MF Closed and MF Open | 78464A284 | 50 | 2,011 | SH | SOLE | 0 | 0 | 2,011 | ||
SPDR NUVEEN | MF Closed and MF Open | 78468R721 | 6 | 124 | SH | SOLE | 0 | 0 | 124 | ||
SPDR NUVEEN | MF Closed and MF Open | 78468R739 | 11 | 222 | SH | SOLE | 0 | 0 | 222 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78463X509 | 46 | 1,361 | SH | SOLE | 0 | 0 | 1,361 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78463X889 | 135 | 4,209 | SH | SOLE | 0 | 0 | 4,209 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A367 | 11 | 450 | SH | SOLE | 0 | 0 | 450 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A375 | 62 | 1,897 | SH | SOLE | 133 | 0 | 1,764 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A409 | 164 | 2,968 | SH | SOLE | 0 | 0 | 2,968 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A474 | 68 | 2,294 | SH | SOLE | 0 | 0 | 2,294 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A508 | 336 | 8,240 | SH | SOLE | 64 | 0 | 8,176 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A649 | 226 | 8,750 | SH | SOLE | 193 | 0 | 8,557 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A805 | 1,383 | 27,423 | SH | SOLE | 960 | 0 | 26,463 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A847 | 579 | 13,171 | SH | SOLE | 2,546 | 0 | 10,624 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78468R101 | 26 | 903 | SH | SOLE | 0 | 0 | 903 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78468R788 | 1,151 | 30,299 | SH | SOLE | 1,593 | 0 | 28,706 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78468R853 | 69 | 1,833 | SH | SOLE | 104 | 0 | 1,729 | ||
SPDR RUSSELL | MF Closed and MF Open | 78468R754 | 33 | 317 | SH | SOLE | 0 | 0 | 317 | ||
SPDR S&P | MF Closed and MF Open | 78462F103 | 2,366 | 5,780 | SH | SOLE | 1,086 | 0 | 4,693 | ||
SPDR S&P | MF Closed and MF Open | 78463X400 | 11 | 138 | SH | SOLE | 0 | 0 | 138 | ||
SPDR S&P | MF Closed and MF Open | 78463X541 | 23 | 400 | SH | SOLE | 0 | 0 | 400 | ||
SPDR S&P | MF Closed and MF Open | 78463X772 | 30 | 875 | SH | SOLE | 0 | 0 | 875 | ||
SPDR S&P | MF Closed and MF Open | 78464A599 | 573 | 4,656 | SH | SOLE | 0 | 0 | 4,656 | ||
SPDR S&P | MF Closed and MF Open | 78464A631 | 107 | 913 | SH | SOLE | 46 | 0 | 867 | ||
SPDR S&P | MF Closed and MF Open | 78467Y107 | 367 | 801 | SH | SOLE | 20 | 0 | 781 | ||
SPDR S&P | MF Closed and MF Open | 78468R705 | 45 | 269 | SH | SOLE | 9 | 0 | 260 | ||
SPDR SERIES | MF Closed and MF Open | 78464A102 | 1,009 | 8,328 | SH | SOLE | 0 | 0 | 8,328 | ||
SPDR SERIES | MF Closed and MF Open | 78464A201 | 56 | 765 | SH | SOLE | 0 | 0 | 765 | ||
SPDR SERIES | MF Closed and MF Open | 78464A300 | 416 | 5,460 | SH | SOLE | 0 | 0 | 5,460 | ||
SPDR SERIES | MF Closed and MF Open | 78464A714 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SPDR SERIES | MF Closed and MF Open | 78464A763 | 334 | 2,704 | SH | SOLE | 12 | 0 | 2,692 | ||
SPDR SERIES | MF Closed and MF Open | 78464A813 | 367 | 4,367 | SH | SOLE | 0 | 0 | 4,367 | ||
SPDR SERIES | MF Closed and MF Open | 78464A821 | 779 | 11,382 | SH | SOLE | 0 | 0 | 11,382 | ||
SPDR SERIES | MF Closed and MF Open | 78464A839 | 8 | 125 | SH | SOLE | 0 | 0 | 125 | ||
SPDR SERIES | MF Closed and MF Open | 78464A862 | 812 | 3,894 | SH | SOLE | 0 | 0 | 3,894 | ||
SPDR SERIES | MF Closed and MF Open | 78464A870 | 12 | 156 | SH | SOLE | 156 | 0 | 0 | ||
SPDR SERIES | MF Closed and MF Open | 78464A888 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
SPDR SERIES | MF Closed and MF Open | 78468R556 | 38 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SPDR SSGA | MF Closed and MF Open | 78468R804 | 165 | 1,208 | SH | SOLE | 0 | 0 | 1,208 | ||
SPDR TIPS | MF Closed and MF Open | 78464A656 | 29 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
SPIRE INC | Common Stock | 84857L101 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SPIRIT REALTY | Common Stock | 84860W300 | 30 | 758 | SH | SOLE | 0 | 0 | 758 | ||
SPOTIFY TECHNOLOGY | Common Stock | L8681T102 | 6 | 46 | SH | SOLE | 0 | 0 | 46 | ||
SRH TOTAL | MF Closed and MF Open | 101507101 | 0 | 31 | SH | SOLE | 0 | 0 | 31 | ||
SSGA ACTIVE | MF Closed and MF Open | 78470P408 | 15 | 376 | SH | SOLE | 132 | 0 | 244 | ||
STARBUCKS CORP | Common Stock | 855244109 | 169 | 1,621 | SH | SOLE | 143 | 0 | 1,478 | ||
STARWOOD PROPERTY | Common Stock | 85571B105 | 9 | 511 | SH | SOLE | 0 | 0 | 511 | ||
STEEL DYNAMICS INC | Common Stock | 858119100 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
STEELCASE INC | Common Stock | 858155203 | 4 | 500 | SH | SOLE | 0 | 0 | 500 | ||
STELLANTIS NV | Common Stock | N82405106 | 1 | 82 | SH | SOLE | 0 | 0 | 82 | ||
STEM INC | Common Stock | 85859N102 | 56 | 9,907 | SH | SOLE | 124 | 0 | 9,783 | ||
STEPAN CO | Common Stock | 858586100 | 10 | 101 | SH | SOLE | 0 | 0 | 101 | ||
STERIS PLC | Common Stock | G8473T100 | 17 | 90 | SH | SOLE | 0 | 0 | 90 | ||
STEWART INFO SVCS CORP | Common Stock | 860372101 | 1 | 36 | SH | SOLE | 0 | 0 | 36 | ||
STRATASYS LTD | Common Stock | M85548101 | 4 | 243 | SH | SOLE | 74 | 0 | 169 | ||
STRATEGY DAY | MF Closed and MF Open | 86280R803 | 43 | 1,311 | SH | SOLE | 583 | 0 | 728 | ||
STRATEGY NASDAQ | MF Closed and MF Open | 86280R506 | 418 | 20,675 | SH | SOLE | 117 | 0 | 20,558 | ||
STRYKER CORP | Common Stock | 863667101 | 6 | 22 | SH | SOLE | 0 | 0 | 22 | ||
SUN LIFE | Common Stock | 866796105 | 9 | 182 | SH | SOLE | 0 | 0 | 182 | ||
SUNPOWER CORP | Common Stock | 867652406 | 13 | 946 | SH | SOLE | 0 | 0 | 946 | ||
SWEETGREEN INC | Common Stock | 87043Q108 | 3 | 382 | SH | SOLE | 340 | 0 | 42 | ||
SYLVAMO CORP | Common Stock | 871332102 | 26 | 561 | SH | SOLE | 199 | 0 | 361 | ||
SYMBOTIC INC | Common Stock | 87151X101 | 87 | 3,806 | SH | SOLE | 190 | 0 | 3,616 | ||
SYSCO CORP | Common Stock | 871829107 | 38 | 494 | SH | SOLE | 0 | 0 | 494 | ||
TAIWAN SEMICONDUCTOR | Common Stock | 874039100 | 77 | 827 | SH | SOLE | 0 | 0 | 827 | ||
TAKEDA PHARMACEUTICAL | Common Stock | 874060205 | 2 | 145 | SH | SOLE | 0 | 0 | 145 | ||
TAKE-TWO INTERACTIVE | Common Stock | 874054109 | 9 | 78 | SH | SOLE | 0 | 0 | 78 | ||
TANGER FACTORY | Common Stock | 875465106 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
TAPESTRY INC | Common Stock | 876030107 | 9 | 215 | SH | SOLE | 215 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 455 | 2,750 | SH | SOLE | 76 | 0 | 2,674 | ||
TASEKO MINES | Common Stock | 876511106 | 5 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
TE CONNECTIVITY | Common Stock | H84989104 | 100 | 764 | SH | SOLE | 9 | 0 | 755 | ||
TEKLA HEALTHCARE | MF Closed and MF Open | 879105104 | 23 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | ||
TEKLA HEALTHCARE | MF Closed and MF Open | 87911J103 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
TEKLA LIFE | MF Closed and MF Open | 87911K100 | 15 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
TELADOC HEALTH | Common Stock | 87918A105 | 89 | 3,420 | SH | SOLE | 92 | 0 | 3,328 | ||
TELEDYNE TECHNOLOGIES | Common Stock | 879360105 | 50 | 111 | SH | SOLE | 0 | 0 | 111 | ||
TELOS CORP | Common Stock | 87969B101 | 2 | 675 | SH | SOLE | 0 | 0 | 675 | ||
TEMPLETON GLOBAL INC FD | MF Closed and MF Open | 880198106 | 2 | 407 | SH | SOLE | 0 | 0 | 407 | ||
TENET HEALTHCARE | Common Stock | 88033G407 | 31 | 515 | SH | SOLE | 0 | 0 | 515 | ||
TERADATA CORP | Common Stock | 88076W103 | 3 | 78 | SH | SOLE | 0 | 0 | 78 | ||
TERADYNE INC | Common Stock | 880770102 | 48 | 445 | SH | SOLE | 0 | 0 | 445 | ||
TESLA INC | Common Stock | 88160R101 | 953 | 4,593 | SH | SOLE | 565 | 0 | 4,028 | ||
TETRA TECH | Common Stock | 88162G103 | 15 | 104 | SH | SOLE | 0 | 0 | 104 | ||
TEVA PHARMACEUTICAL | Common Stock | 881624209 | 0 | 30 | SH | SOLE | 0 | 0 | 30 | ||
TEXAS INSTRUMENTS | Common Stock | 882508104 | 104 | 560 | SH | SOLE | 76 | 0 | 484 | ||
TEXAS ROADHOUSE | Common Stock | 882681109 | 5 | 44 | SH | SOLE | 0 | 0 | 44 | ||
TEXTRON INC | Common Stock | 883203101 | 11 | 150 | SH | SOLE | 0 | 0 | 150 | ||
THERMO FISHER | Common Stock | 883556102 | 1,323 | 2,296 | SH | SOLE | 359 | 0 | 1,938 | ||
TILRAY BRANDS | Common Stock | 88688T100 | 0 | 62 | SH | SOLE | 0 | 0 | 62 | ||
TJX COS | Common Stock | 872540109 | 25 | 321 | SH | SOLE | 0 | 0 | 321 | ||
T-MOBILE US | Common Stock | 872590104 | 54 | 375 | SH | SOLE | 0 | 0 | 375 | ||
TOPBUILD CORP | Common Stock | 89055F103 | 12 | 59 | SH | SOLE | 0 | 0 | 59 | ||
TORTOISE ENERGY | MF Closed and MF Open | 89147L886 | 2 | 60 | SH | SOLE | 0 | 0 | 60 | ||
TOTALENERGIES SE | Common Stock | 89151E109 | 50 | 852 | SH | SOLE | 0 | 0 | 852 | ||
TOYOTA MOTOR | Common Stock | 892331307 | 16 | 114 | SH | SOLE | 0 | 0 | 114 | ||
TRACTOR SUPPLY | Common Stock | 892356106 | 27 | 116 | SH | SOLE | 0 | 0 | 116 | ||
TRADE DESK | Common Stock | 88339J105 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
TRANSMEDICS GROUP | Common Stock | 89377M109 | 15 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TRAVELERS COS | Common Stock | 89417E109 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
TREX CO | Common Stock | 89531P105 | 132 | 2,706 | SH | SOLE | 0 | 0 | 2,706 | ||
TRINSEO PLC | Common Stock | G9059U107 | 5 | 260 | SH | SOLE | 0 | 0 | 260 | ||
TRIPADVISOR INC | Common Stock | 896945201 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TRIUMPH GROUP | Common Stock | 896818101 | 2 | 142 | SH | SOLE | 0 | 0 | 142 | ||
TRUIST FINANCIAL | Common Stock | 89832Q109 | 16 | 460 | SH | SOLE | 0 | 0 | 460 | ||
TUSIMPLE HOLDINGS | Common Stock | 90089L108 | 12 | 8,497 | SH | SOLE | 0 | 0 | 8,497 | ||
TWILIO INC | Common Stock | 90138F102 | 5 | 70 | SH | SOLE | 0 | 0 | 70 | ||
TWO HARBORS | Common Stock | 90187B804 | 20 | 1,335 | SH | SOLE | 0 | 0 | 1,335 | ||
U S BANCORP DE | Common Stock | 902973304 | 5 | 125 | SH | SOLE | 0 | 0 | 125 | ||
UBER TECHNOLOGIES | Common Stock | 90353T100 | 27 | 848 | SH | SOLE | 0 | 0 | 848 | ||
UBS AG | Preferred Stock | 902677780 | 412 | 855 | SH | SOLE | 855 | 0 | 0 | ||
UBS GROUP | Common Stock | H42097107 | 20 | 958 | SH | SOLE | 0 | 0 | 958 | ||
UGI CORP | Common Stock | 902681105 | 3 | 84 | SH | SOLE | 0 | 0 | 84 | ||
UIPATH INC | Common Stock | 90364P105 | 40 | 2,269 | SH | SOLE | 0 | 0 | 2,269 | ||
ULTA BEAUTY | Common Stock | 90384S303 | 21 | 39 | SH | SOLE | 0 | 0 | 39 | ||
UNILEVER PLC | Common Stock | 904767704 | 27 | 524 | SH | SOLE | 0 | 0 | 524 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 584 | 2,902 | SH | SOLE | 530 | 0 | 2,372 | ||
UNITED AIRLINES | Common Stock | 910047109 | 6 | 138 | SH | SOLE | 0 | 0 | 138 | ||
UNITED PARCEL | Common Stock | 911312106 | 113 | 583 | SH | SOLE | 0 | 0 | 583 | ||
UNITED RENTALS | Common Stock | 911363109 | 247 | 623 | SH | SOLE | 60 | 0 | 563 | ||
UNITED SECURITY BANKSHS | Common Stock | 911460103 | 0 | 76 | SH | SOLE | 0 | 0 | 76 | ||
UNITED STATES | MF Closed and MF Open | 911717106 | 18 | 340 | SH | SOLE | 0 | 0 | 340 | ||
UNITED STATES | MF Closed and MF Open | 91232N207 | 7 | 109 | SH | SOLE | 0 | 0 | 109 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 1,393 | 2,947 | SH | SOLE | 497 | 0 | 2,450 | ||
UNITY SOFTWARE | Common Stock | 91332U101 | 5 | 151 | SH | SOLE | 0 | 0 | 151 | ||
UPSTART HOLDINGS | Common Stock | 91680M107 | 1 | 60 | SH | SOLE | 0 | 0 | 60 | ||
URANIUM ENERGY | Common Stock | 916896103 | 14 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
V F CORP | Common Stock | 918204108 | 1 | 49 | SH | SOLE | 0 | 0 | 49 | ||
VALARIS LTD | Rights and Bearer Warrants; Warrants (except Bearer) | G9460G119 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
VALE S A | Common Stock | 91912E105 | 5 | 300 | SH | SOLE | 0 | 0 | 300 | ||
VALERO ENERGY | Common Stock | 91913Y100 | 93 | 669 | SH | SOLE | 0 | 0 | 669 | ||
VANECK FALLEN | MF Closed and MF Open | 92189F437 | 1,063 | 37,938 | SH | SOLE | 0 | 0 | 37,938 | ||
VANECK HIGH | MF Closed and MF Open | 92189H409 | 58 | 1,122 | SH | SOLE | 0 | 0 | 1,122 | ||
VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 | 11 | 146 | SH | SOLE | 0 | 0 | 146 | ||
VANECK MORTGAGE | MF Closed and MF Open | 92189F452 | 5 | 460 | SH | SOLE | 0 | 0 | 460 | ||
VANECK OIL | MF Closed and MF Open | 92189H607 | 14 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VANECK PFD | MF Closed and MF Open | 92189F429 | 9 | 500 | SH | SOLE | 0 | 0 | 500 | ||
VANECK SEMICONDUCTOR | MF Closed and MF Open | 92189F676 | 396 | 1,503 | SH | SOLE | 0 | 0 | 1,503 | ||
VANGUARD CONSUMER | MF Closed and MF Open | 92204A108 | 6 | 23 | SH | SOLE | 0 | 0 | 23 | ||
VANGUARD CONSUMER | MF Closed and MF Open | 92204A207 | 590 | 3,049 | SH | SOLE | 588 | 0 | 2,461 | ||
VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 | 1,733 | 11,250 | SH | SOLE | 58 | 0 | 11,193 | ||
VANGUARD ENERGY | MF Closed and MF Open | 92204A306 | 95 | 831 | SH | SOLE | 34 | 0 | 797 | ||
VANGUARD ESG | MF Closed and MF Open | 921910733 | 16 | 226 | SH | SOLE | 0 | 0 | 226 | ||
VANGUARD EXTENDED | MF Closed and MF Open | 922908652 | 41 | 296 | SH | SOLE | 0 | 0 | 296 | ||
VANGUARD FINANCIALS | MF Closed and MF Open | 92204A405 | 27 | 351 | SH | SOLE | 0 | 0 | 351 | ||
VANGUARD FSTE | MF Closed and MF Open | 922042858 | 303 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
VANGUARD FTSE | MF Closed and MF Open | 921943858 | 496 | 10,983 | SH | SOLE | 726 | 0 | 10,257 | ||
VANGUARD FTSE | MF Closed and MF Open | 922042718 | 8 | 69 | SH | SOLE | 0 | 0 | 69 | ||
VANGUARD FTSE | MF Closed and MF Open | 922042775 | 21 | 401 | SH | SOLE | 0 | 0 | 401 | ||
VANGUARD FTSE | MF Closed and MF Open | 922042874 | 6 | 105 | SH | SOLE | 0 | 0 | 105 | ||
VANGUARD GROWTH | MF Closed and MF Open | 922908736 | 1,183 | 4,744 | SH | SOLE | 94 | 0 | 4,650 | ||
VANGUARD HEALTH | MF Closed and MF Open | 92204A504 | 330 | 1,383 | SH | SOLE | 129 | 0 | 1,253 | ||
VANGUARD HIGH | MF Closed and MF Open | 921946406 | 262 | 2,488 | SH | SOLE | 0 | 0 | 2,488 | ||
VANGUARD INDUSTRIALS | MF Closed and MF Open | 92204A603 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 | 385 | 1,000 | SH | SOLE | 62 | 0 | 937 | ||
VANGUARD INTERMEDIATE | MF Closed and MF Open | 921937819 | 351 | 4,575 | SH | SOLE | 0 | 0 | 4,575 | ||
VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C706 | 32 | 541 | SH | SOLE | 0 | 0 | 541 | ||
VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 | 291 | 3,633 | SH | SOLE | 0 | 0 | 3,633 | ||
VANGUARD INTERNATIONAL | MF Closed and MF Open | 921946810 | 9 | 117 | SH | SOLE | 0 | 0 | 117 | ||
VANGUARD LARGE | MF Closed and MF Open | 922908637 | 106 | 568 | SH | SOLE | 0 | 0 | 568 | ||
VANGUARD LONG | MF Closed and MF Open | 921937793 | 63 | 828 | SH | SOLE | 0 | 0 | 828 | ||
VANGUARD MEGA | MF Closed and MF Open | 921910816 | 81 | 398 | SH | SOLE | 110 | 0 | 287 | ||
VANGUARD MEGA | MF Closed and MF Open | 921910840 | 116 | 1,149 | SH | SOLE | 285 | 0 | 864 | ||
VANGUARD MEGA | MF Closed and MF Open | 921910873 | 31 | 220 | SH | SOLE | 0 | 0 | 220 | ||
VANGUARD MID | MF Closed and MF Open | 922908512 | 230 | 1,717 | SH | SOLE | 0 | 0 | 1,717 | ||
VANGUARD MID | MF Closed and MF Open | 922908538 | 134 | 685 | SH | SOLE | 0 | 0 | 685 | ||
VANGUARD MID | MF Closed and MF Open | 922908629 | 118 | 561 | SH | SOLE | 0 | 0 | 561 | ||
VANGUARD MORTGAGE | MF Closed and MF Open | 92206C771 | 171 | 3,677 | SH | SOLE | 0 | 0 | 3,677 | ||
VANGUARD MUNICIPAL | MF Closed and MF Open | 922907746 | 24 | 477 | SH | SOLE | 0 | 0 | 477 | ||
VANGUARD REAL | MF Closed and MF Open | 922908553 | 167 | 2,005 | SH | SOLE | 288 | 0 | 1,718 | ||
VANGUARD RUSSELL | MF Closed and MF Open | 92206C664 | 5 | 63 | SH | SOLE | 0 | 0 | 63 | ||
VANGUARD RUSSELL | MF Closed and MF Open | 92206C680 | 83 | 1,326 | SH | SOLE | 0 | 0 | 1,326 | ||
VANGUARD RUSSELL | MF Closed and MF Open | 92206C730 | 2 | 13 | SH | SOLE | 13 | 0 | 0 | ||
VANGUARD S&P | MF Closed and MF Open | 921932505 | 309 | 1,339 | SH | SOLE | 0 | 0 | 1,339 | ||
VANGUARD S&P | MF Closed and MF Open | 921932703 | 117 | 800 | SH | SOLE | 0 | 0 | 800 | ||
VANGUARD S&P | MF Closed and MF Open | 921932794 | 22 | 232 | SH | SOLE | 0 | 0 | 232 | ||
VANGUARD S&P | MF Closed and MF Open | 921932828 | 51 | 580 | SH | SOLE | 0 | 0 | 580 | ||
VANGUARD S&P | MF Closed and MF Open | 921932844 | 19 | 240 | SH | SOLE | 0 | 0 | 240 | ||
VANGUARD S&P | MF Closed and MF Open | 921932869 | 8 | 90 | SH | SOLE | 0 | 0 | 90 | ||
VANGUARD S&P | MF Closed and MF Open | 922908363 | 1,043 | 2,773 | SH | SOLE | 19 | 0 | 2,754 | ||
VANGUARD SHORT | MF Closed and MF Open | 921937827 | 308 | 4,024 | SH | SOLE | 0 | 0 | 4,024 | ||
VANGUARD SHORT | MF Closed and MF Open | 922020805 | 37 | 782 | SH | SOLE | 0 | 0 | 782 | ||
VANGUARD SHORT | MF Closed and MF Open | 92206C102 | 10 | 164 | SH | SOLE | 0 | 0 | 164 | ||
VANGUARD SHORT | MF Closed and MF Open | 92206C409 | 102 | 1,339 | SH | SOLE | 0 | 0 | 1,339 | ||
VANGUARD SMALL | MF Closed and MF Open | 922908595 | 136 | 627 | SH | SOLE | 22 | 0 | 605 | ||
VANGUARD SMALL | MF Closed and MF Open | 922908611 | 65 | 408 | SH | SOLE | 46 | 0 | 362 | ||
VANGUARD SMALL | MF Closed and MF Open | 922908751 | 137 | 724 | SH | SOLE | 74 | 0 | 650 | ||
VANGUARD TOTAL | MF Closed and MF Open | 921909768 | 1,687 | 30,552 | SH | SOLE | 0 | 0 | 30,552 | ||
VANGUARD TOTAL | MF Closed and MF Open | 921937835 | 1,234 | 16,712 | SH | SOLE | 82 | 0 | 16,630 | ||
VANGUARD TOTAL | MF Closed and MF Open | 92203J407 | 769 | 15,715 | SH | SOLE | 36 | 0 | 15,679 | ||
VANGUARD TOTAL | MF Closed and MF Open | 922042742 | 34 | 366 | SH | SOLE | 0 | 0 | 366 | ||
VANGUARD TOTAL | MF Closed and MF Open | 92206C573 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
VANGUARD TOTAL | MF Closed and MF Open | 922908769 | 4,398 | 21,548 | SH | SOLE | 1,295 | 0 | 20,254 | ||
VANGUARD UTILITIES | MF Closed and MF Open | 92204A876 | 129 | 875 | SH | SOLE | 216 | 0 | 659 | ||
VANGUARD VALUE | MF Closed and MF Open | 922908744 | 2,020 | 14,623 | SH | SOLE | 679 | 0 | 13,944 | ||
VEEVA SYSTEMS | Common Stock | 922475108 | 434 | 2,362 | SH | SOLE | 1,887 | 0 | 475 | ||
VENTAS INC | Common Stock | 92276F100 | 3 | 58 | SH | SOLE | 0 | 0 | 58 | ||
VERISK ANALYTICS | Common Stock | 92345Y106 | 5 | 27 | SH | SOLE | 0 | 0 | 27 | ||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 411 | 10,578 | SH | SOLE | 3,405 | 0 | 7,173 | ||
VERTEX PHARMACEUTICALS | Common Stock | 92532F100 | 11 | 34 | SH | SOLE | 0 | 0 | 34 | ||
VIATRIS INC | Common Stock | 92556V106 | 9 | 888 | SH | SOLE | 158 | 0 | 730 | ||
VICI PROPERTIES | Common Stock | 925652109 | 4 | 122 | SH | SOLE | 0 | 0 | 122 | ||
VICTORYSHARES USAA | MF Closed and MF Open | 92647N535 | 305 | 6,223 | SH | SOLE | 2,616 | 0 | 3,607 | ||
VILLAGE FARMS | Common Stock | 92707Y108 | 0 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VIRGIN GALACTIC | Common Stock | 92766K106 | 4 | 1,037 | SH | SOLE | 0 | 0 | 1,037 | ||
VISA INC | Common Stock | 92826C839 | 598 | 2,652 | SH | SOLE | 1,272 | 0 | 1,379 | ||
VISLINK TECHNOLOGIES | Common Stock | 92836Y300 | 1 | 1,515 | SH | SOLE | 550 | 0 | 965 | ||
VISTA OUTDOOR | Common Stock | 928377100 | 3 | 123 | SH | SOLE | 0 | 0 | 123 | ||
VISTRA CORP | Common Stock | 92840M102 | 17 | 725 | SH | SOLE | 0 | 0 | 725 | ||
VITESSE ENERGY | Common Stock | 92852X103 | 1 | 44 | SH | SOLE | 0 | 0 | 44 | ||
VODAFONE GROUP | Common Stock | 92857W308 | 7 | 625 | SH | SOLE | 0 | 0 | 625 | ||
VONTIER CORP | Common Stock | 928881101 | 2 | 59 | SH | SOLE | 0 | 0 | 59 | ||
VORNADO REALTY | Common Stock | 929042109 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
VULCAN MATERIALS | Common Stock | 929160109 | 23 | 135 | SH | SOLE | 0 | 0 | 135 | ||
W P CAREY | Common Stock | 92936U109 | 93 | 1,207 | SH | SOLE | 0 | 0 | 1,207 | ||
WABTEC | Common Stock | 929740108 | 17 | 169 | SH | SOLE | 0 | 0 | 169 | ||
WALGREENS BOOTS | Common Stock | 931427108 | 13 | 377 | SH | SOLE | 116 | 0 | 261 | ||
WALMART INC | Common Stock | 931142103 | 820 | 5,560 | SH | SOLE | 871 | 0 | 4,689 | ||
WALT DISNEY | Common Stock | 254687106 | 678 | 6,774 | SH | SOLE | 1,482 | 0 | 5,292 | ||
WARNER BROS | Common Stock | 934423104 | 38 | 2,522 | SH | SOLE | 130 | 0 | 2,392 | ||
WARNER MUSIC | Common Stock | 934550203 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
WASHINGTON FEDERAL | Common Stock | 938824109 | 1 | 37 | SH | SOLE | 37 | 0 | 0 | ||
WASTE CONNECTIONS | Common Stock | 94106B101 | 375 | 2,700 | SH | SOLE | 1,064 | 0 | 1,635 | ||
WASTE MANAGEMENT | Common Stock | 94106L109 | 808 | 4,949 | SH | SOLE | 375 | 0 | 4,574 | ||
WD 40 | Common Stock | 929236107 | 9 | 50 | SH | SOLE | 0 | 0 | 50 | ||
WEC ENERGY | Common Stock | 92939U106 | 50 | 527 | SH | SOLE | 0 | 0 | 527 | ||
WELLS FARGO | Common Stock | 949746101 | 105 | 2,806 | SH | SOLE | 146 | 0 | 2,660 | ||
WELLS FARGO | Preferred Stock | 949746804 | 2 | 2 | SH | SOLE | 0 | 0 | 2 | ||
WELLTOWER INC | Common Stock | 95040Q104 | 36 | 500 | SH | SOLE | 500 | 0 | 0 | ||
WEST PHARMACEUTICAL | Common Stock | 955306105 | 17 | 49 | SH | SOLE | 0 | 0 | 49 | ||
WESTERN ASSET | MF Closed and MF Open | 95790C107 | 9 | 740 | SH | SOLE | 0 | 0 | 740 | ||
WESTERN DIGITAL | Common Stock | 958102105 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
WESTROCK CO | Common Stock | 96145D105 | 9 | 292 | SH | SOLE | 0 | 0 | 292 | ||
WEYERHAEUSER CO | Common Stock | 962166104 | 13 | 446 | SH | SOLE | 0 | 0 | 446 | ||
WHEATON PRECIOUS | Common Stock | 962879102 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
WILLIAMS COS | Common Stock | 969457100 | 59 | 1,963 | SH | SOLE | 615 | 0 | 1,348 | ||
WILLIAMS SONOMA | Common Stock | 969904101 | 10 | 83 | SH | SOLE | 0 | 0 | 83 | ||
WISDOMTREE EMERGING | MF Closed and MF Open | 97717W315 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
WISDOMTREE FLOATING | MF Closed and MF Open | 97717Y527 | 30 | 606 | SH | SOLE | 0 | 0 | 606 | ||
WISDOMTREE INTL | MF Closed and MF Open | 97717W760 | 8 | 130 | SH | SOLE | 0 | 0 | 130 | ||
WISDOMTREE JAPAN | MF Closed and MF Open | 97717W851 | 3 | 37 | SH | SOLE | 0 | 0 | 37 | ||
WISDOMTREE U S | MF Closed and MF Open | 97717W307 | 86 | 1,396 | SH | SOLE | 156 | 0 | 1,240 | ||
WISDOMTREE U S | MF Closed and MF Open | 97717W505 | 29 | 704 | SH | SOLE | 0 | 0 | 704 | ||
WISDOMTREE U S | MF Closed and MF Open | 97717W547 | 11 | 194 | SH | SOLE | 194 | 0 | 0 | ||
WISDOMTREE U S | MF Closed and MF Open | 97717W604 | 121 | 4,222 | SH | SOLE | 0 | 0 | 4,222 | ||
WISDOMTREE YIELD | MF Closed and MF Open | 97717X511 | 53 | 1,209 | SH | SOLE | 0 | 0 | 1,209 | ||
WOLFSPEED INC | Common Stock | 977852102 | 4 | 66 | SH | SOLE | 0 | 0 | 66 | ||
WOODSIDE ENERGY | Common Stock | 980228308 | 0 | 22 | SH | SOLE | 0 | 0 | 22 | ||
WOODWARD INC | Common Stock | 980745103 | 2,979 | 30,593 | SH | SOLE | 0 | 0 | 30,593 | ||
WORKHORSE GROUP | Common Stock | 98138J206 | 0 | 325 | SH | SOLE | 0 | 0 | 325 | ||
WORLD GOLD | MF Closed and MF Open | 98149E303 | 284 | 7,270 | SH | SOLE | 1,005 | 0 | 6,265 | ||
WORLD WRESTLING | Common Stock | 98156Q108 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
WYNN RESORTS | Common Stock | 983134107 | 72 | 642 | SH | SOLE | 0 | 0 | 642 | ||
X TRACKERS | MF Closed and MF Open | 233051432 | 3 | 80 | SH | SOLE | 0 | 0 | 80 | ||
X TRACKERS | MF Closed and MF Open | 233051846 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
XCEL ENERGY | Common Stock | 98389B100 | 65 | 966 | SH | SOLE | 0 | 0 | 966 | ||
XENON PHARMACEUTICALS | Common Stock | 98420N105 | 10 | 283 | SH | SOLE | 249 | 0 | 34 | ||
XEROX HOLDINGS | Common Stock | 98421M106 | 3 | 221 | SH | SOLE | 0 | 0 | 221 | ||
XPENG INC | Common Stock | 98422D105 | 43 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
XYLEM INC | Common Stock | 98419M100 | 11 | 106 | SH | SOLE | 0 | 0 | 106 | ||
YANDEX N V | Common Stock | N97284108 | 0 | 150 | SH | SOLE | 0 | 0 | 150 | ||
YUM BRANDS INC | Common Stock | 988498101 | 393 | 2,975 | SH | SOLE | 0 | 0 | 2,975 | ||
YUM CHINA | Common Stock | 98850P109 | 154 | 2,429 | SH | SOLE | 0 | 0 | 2,429 | ||
ZILLOW GROUP | Common Stock | 98954M200 | 4 | 98 | SH | SOLE | 0 | 0 | 98 | ||
ZIMMER BIOMET | Common Stock | 98956P102 | 87 | 672 | SH | SOLE | 68 | 0 | 604 | ||
ZIMVIE INC | Common Stock | 98888T107 | 1 | 145 | SH | SOLE | 34 | 0 | 111 | ||
ZOETIS INC | Common Stock | 98978V103 | 98 | 591 | SH | SOLE | 19 | 0 | 572 | ||
ZOOM VIDEO | Common Stock | 98980L101 | 82 | 1,104 | SH | SOLE | 130 | 0 | 974 | ||
ZSCALER INC | Common Stock | 98980G102 | 29 | 247 | SH | SOLE | 173 | 0 | 74 |