The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
22ND CENTURY | Common Stock | 90137F202 | 72 | 74 | SH | SOLE | 0 | 0 | 74 | ||
23ANDME HOLDING | Common Stock | 90138Q108 | 978 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
3D SYSTEMS | Common Stock | 88554D205 | 2,774 | 565 | SH | SOLE | 0 | 0 | 565 | ||
3M COMPANY | Common Stock | 88579Y101 | 55,883 | 596 | SH | SOLE | 0 | 0 | 596 | ||
A10 NETWORKS | Common Stock | 002121101 | 225 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 1,303,093 | 13,454 | SH | SOLE | 80 | 0 | 13,374 | ||
ABBVIE INC | Common Stock | 00287Y109 | 1,623,265 | 10,890 | SH | SOLE | 374 | 0 | 10,515 | ||
ABERDEEN PHYSICAL | MF Closed and MF Open | 003263100 | 6,480 | 77 | SH | SOLE | 0 | 0 | 77 | ||
ABERDEEN PHYSICAL | MF Closed and MF Open | 003264108 | 35,419 | 1,666 | SH | SOLE | 0 | 0 | 1,666 | ||
ABERDEEN STANDARD | MF Closed and MF Open | 00326A104 | 42,881 | 2,424 | SH | SOLE | 0 | 0 | 2,424 | ||
ABSOLUTE WBI | MF Closed and MF Open | 00400R601 | 150,154 | 5,612 | SH | SOLE | 2,667 | 0 | 2,945 | ||
ABSOLUTE WBI | MF Closed and MF Open | 00400R700 | 3,090 | 140 | SH | SOLE | 0 | 0 | 140 | ||
ABSOLUTE WBI | MF Closed and MF Open | 00400R858 | 61,054 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
ACCELERATE DIAGNOSTICS | Common Stock | 00430H201 | 4,601 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ACCENTURE PLC | Common Stock | G1151C101 | 62,465 | 203 | SH | SOLE | 0 | 0 | 203 | ||
ACCO BRANDS | Common Stock | 00081T108 | 639 | 111 | SH | SOLE | 0 | 0 | 111 | ||
ACTIVISION BLIZZARD | Common Stock | 00507V109 | 15,576 | 166 | SH | SOLE | 126 | 0 | 40 | ||
ADIENT PLC | Common Stock | G0084W101 | 10,093 | 275 | SH | SOLE | 0 | 0 | 275 | ||
ADOBE INC | Common Stock | 00724F101 | 62,719 | 123 | SH | SOLE | 15 | 0 | 108 | ||
ADVANCED MICRO | Common Stock | 007903107 | 152,482 | 1,483 | SH | SOLE | 0 | 0 | 1,483 | ||
ADVANSIX INC | Common Stock | 00773T101 | 3,812 | 122 | SH | SOLE | 58 | 0 | 64 | ||
AECOM | Common Stock | 00766T100 | 3,200 | 38 | SH | SOLE | 0 | 0 | 38 | ||
AES CORP | Common Stock | 00130H105 | 760 | 50 | SH | SOLE | 0 | 0 | 50 | ||
AFFIRM HOLDINGS | Common Stock | 00827B106 | 2,872 | 135 | SH | SOLE | 0 | 0 | 135 | ||
AFLAC INC | Common Stock | 001055102 | 562,947 | 7,334 | SH | SOLE | 1,179 | 0 | 6,155 | ||
AGF INVTS | MF Closed and MF Open | 00110G408 | 90,800 | 4,572 | SH | SOLE | 747 | 0 | 3,825 | ||
AGILENT TECHNOLOGIES | Common Stock | 00846U101 | 277,537 | 2,482 | SH | SOLE | 0 | 0 | 2,482 | ||
AGNC INVESTMENT | Common Stock | 00123Q104 | 9,532 | 1,009 | SH | SOLE | 0 | 0 | 1,009 | ||
AGNICO-EAGLE | Common Stock | 008474108 | 9,090 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AIR PRODUCTS | Common Stock | 009158106 | 67,878 | 239 | SH | SOLE | 0 | 0 | 239 | ||
AIRBNB INC | Common Stock | 009066101 | 6,586 | 48 | SH | SOLE | 0 | 0 | 48 | ||
AKERNA CORP | Common Stock | 00973W300 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ALASKA AIR | Common Stock | 011659109 | 4,413 | 119 | SH | SOLE | 0 | 0 | 119 | ||
ALBERTSONS COS | Common Stock | 013091103 | 9,100 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ALCON INC | Common Stock | H01301128 | 19,958 | 259 | SH | SOLE | 28 | 0 | 231 | ||
ALIBABA GROUP | Common Stock | 01609W102 | 27,062 | 312 | SH | SOLE | 0 | 0 | 312 | ||
ALLEGO N V | Common Stock | N0796A100 | 222 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ALLEGRO MICROSYSTEMS | Common Stock | 01749D105 | 6,388 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ALLOT LTD | Common Stock | M0854Q105 | 116 | 53 | SH | SOLE | 0 | 0 | 53 | ||
ALLSTATE CORP | Common Stock | 020002101 | 93,696 | 841 | SH | SOLE | 0 | 0 | 841 | ||
ALLY FINANCIAL | Common Stock | 02005N100 | 17,622 | 660 | SH | SOLE | 0 | 0 | 660 | ||
ALPHA ARCHITECT | MF Closed and MF Open | 02072L706 | 87,045 | 3,130 | SH | SOLE | 0 | 0 | 3,130 | ||
ALPHABET INC | Common Stock | 02079K107 | 814,965 | 6,181 | SH | SOLE | 1,840 | 0 | 4,341 | ||
ALPHABET INC | Common Stock | 02079K305 | 844,047 | 6,450 | SH | SOLE | 1,661 | 0 | 4,789 | ||
ALPHATEC HOLDINGS | Common Stock | 02081G201 | 4,345 | 335 | SH | SOLE | 0 | 0 | 335 | ||
ALPS ALERIAN | MF Closed and MF Open | 00162Q452 | 12,599,392 | 298,563 | SH | SOLE | 1,852 | 0 | 296,711 | ||
ALTRIA GROUP | Common Stock | 02209S103 | 430,696 | 10,242 | SH | SOLE | 1,103 | 0 | 9,139 | ||
AMARIN CORP | Common Stock | 023111206 | 920 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AMAZON COM | Common Stock | 023135106 | 4,852,426 | 38,172 | SH | SOLE | 8,065 | 0 | 30,107 | ||
AMCOR PLC | Common Stock | G0250X107 | 245,530 | 26,804 | SH | SOLE | 5,136 | 0 | 21,667 | ||
AMERICAN AIRLINES | Common Stock | 02376R102 | 41,696 | 3,255 | SH | SOLE | 0 | 0 | 3,255 | ||
AMERICAN BATTERY | Common Stock | 02451V309 | 2,913 | 338 | SH | SOLE | 34 | 0 | 304 | ||
AMERICAN CENTURY | MF Closed and MF Open | 025072539 | 1,037,021 | 29,663 | SH | SOLE | 5,966 | 0 | 23,696 | ||
AMERICAN EAGLE | Common Stock | 02553E106 | 8,306 | 500 | SH | SOLE | 250 | 0 | 250 | ||
AMERICAN ELECTRIC | Common Stock | 025537101 | 82,194 | 1,092 | SH | SOLE | 0 | 0 | 1,092 | ||
AMERICAN EXPRESS | Common Stock | 025816109 | 646,356 | 4,332 | SH | SOLE | 2,667 | 0 | 1,665 | ||
AMERICAN INTL | Common Stock | 026874784 | 61 | 1 | SH | SOLE | 0 | 0 | 1 | ||
AMERICAN TOWER | Common Stock | 03027X100 | 56,040 | 340 | SH | SOLE | 177 | 0 | 163 | ||
AMERICAN WATER | Common Stock | 030420103 | 14,128 | 114 | SH | SOLE | 0 | 0 | 114 | ||
AMGEN INC | Common Stock | 031162100 | 717,641 | 2,670 | SH | SOLE | 100 | 0 | 2,570 | ||
AMPHASTAR PHARMS | Common Stock | 03209R103 | 4,185 | 91 | SH | SOLE | 0 | 0 | 91 | ||
AMPHENOL CORP | Common Stock | 032095101 | 168 | 2 | SH | SOLE | 0 | 0 | 2 | ||
AMPLIFY BLOCKCHAIN | MF Closed and MF Open | 032108607 | 2,183 | 109 | SH | SOLE | 0 | 0 | 109 | ||
AMPLIFY CWP | MF Closed and MF Open | 032108409 | 34,169 | 983 | SH | SOLE | 0 | 0 | 983 | ||
ANALOG DEVICES | Common Stock | 032654105 | 319,364 | 1,824 | SH | SOLE | 0 | 0 | 1,824 | ||
ANGLOGOLD ASHANTI | Common Stock | G0378L100 | 506 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ANHEUSER BUSCH | Common Stock | 03524A108 | 25,986 | 469 | SH | SOLE | 0 | 0 | 469 | ||
ANNALY CAPITAL | Common Stock | 035710839 | 15,707 | 835 | SH | SOLE | 0 | 0 | 835 | ||
ANSYS INC | Common Stock | 03662Q105 | 6,249 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ANTERO MIDSTREAM | Common Stock | 03676B102 | 59,900 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
APOLLO GLOBAL | Common Stock | 03769M106 | 16,100 | 179 | SH | SOLE | 0 | 0 | 179 | ||
APPLE INC | Common Stock | 037833100 | 9,459,666 | 55,251 | SH | SOLE | 13,693 | 0 | 41,558 | ||
APPLIED MATERIALS | Common Stock | 038222105 | 397,224 | 2,869 | SH | SOLE | 34 | 0 | 2,834 | ||
APTIV PLC | Common Stock | G6095L109 | 10,155 | 103 | SH | SOLE | 0 | 0 | 103 | ||
ARBE ROBOTICS | Common Stock | M1R95N100 | 203 | 87 | SH | SOLE | 0 | 0 | 87 | ||
ARES CAPITAL | MF Closed and MF Open | 04010L103 | 28,738 | 1,476 | SH | SOLE | 0 | 0 | 1,476 | ||
ARGO GROUP | Common Stock | G0464B107 | 5,699 | 191 | SH | SOLE | 0 | 0 | 191 | ||
ARK AUTONOMOUS | MF Closed and MF Open | 00214Q203 | 12,328 | 235 | SH | SOLE | 0 | 0 | 235 | ||
ARK GENOMIC | MF Closed and MF Open | 00214Q302 | 6,195 | 222 | SH | SOLE | 0 | 0 | 222 | ||
ARK INNOVATION | MF Closed and MF Open | 00214Q104 | 459,184 | 11,575 | SH | SOLE | 2,156 | 0 | 9,419 | ||
ARK NEXT | MF Closed and MF Open | 00214Q401 | 3,087 | 57 | SH | SOLE | 0 | 0 | 57 | ||
ARMATA PHARMACEUTICALS | Common Stock | 04216R102 | 408 | 136 | SH | SOLE | 0 | 0 | 136 | ||
ARMOUR RESIDENTIAL | Common Stock | 042315507 | 5,654 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | ||
ASHLAND INC | Common Stock | 044186104 | 2,725 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ASML HOLDING | Common Stock | N07059210 | 20,144 | 34 | SH | SOLE | 0 | 0 | 34 | ||
ASSETMARK FINANCIAL | Common Stock | 04546L106 | 12,540 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ASSURANT INC | Common Stock | 04621X108 | 71,302 | 496 | SH | SOLE | 0 | 0 | 496 | ||
ASTRAZENECA PLC | Common Stock | 046353108 | 106,838 | 1,577 | SH | SOLE | 0 | 0 | 1,577 | ||
AT&T INC | Common Stock | 00206R102 | 197,598 | 13,155 | SH | SOLE | 3,804 | 0 | 9,351 | ||
ATHIRA PHARMA | Common Stock | 04746L104 | 303 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ATI INC | Common Stock | 01741R102 | 11,604 | 282 | SH | SOLE | 0 | 0 | 282 | ||
ATLANTA BRAVES | Common Stock | 047726104 | 39 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ATLANTA BRAVES | Common Stock | 047726302 | 71 | 2 | SH | SOLE | 0 | 0 | 2 | ||
AUGMEDIX INC | Common Stock | 05105P107 | 8,240 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
AURORA CANNABIS | Common Stock | 05156X884 | 822 | 1,403 | SH | SOLE | 0 | 0 | 1,403 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 682,958 | 2,838 | SH | SOLE | 138 | 0 | 2,700 | ||
AUTONATION INC | Common Stock | 05329W102 | 303 | 2 | SH | SOLE | 0 | 0 | 2 | ||
AUTOZONE INC | Common Stock | 053332102 | 25,400 | 10 | SH | SOLE | 0 | 0 | 10 | ||
AVANOS MEDICAL | Common Stock | 05350V106 | 729 | 36 | SH | SOLE | 0 | 0 | 36 | ||
AVANTIS U S | MF Closed and MF Open | 025072885 | 302,655 | 4,131 | SH | SOLE | 0 | 0 | 4,131 | ||
AVERY DENNISON CORP | Common Stock | 053611109 | 731 | 4 | SH | SOLE | 0 | 0 | 4 | ||
AVINGER INC | Common Stock | 053734877 | 5 | 1 | SH | SOLE | 0 | 0 | 1 | ||
AZENTA INC | Common Stock | 114340102 | 6,525 | 130 | SH | SOLE | 130 | 0 | 0 | ||
BAKER HUGHES | Common Stock | 05722G100 | 8,053 | 228 | SH | SOLE | 0 | 0 | 228 | ||
BANK AMERICA | Common Stock | 060505104 | 149,748 | 5,469 | SH | SOLE | 98 | 0 | 5,371 | ||
BANK HAWAII | Common Stock | 062540109 | 114,550 | 2,305 | SH | SOLE | 0 | 0 | 2,305 | ||
BANK NEW YORK | Common Stock | 064058100 | 9,426 | 221 | SH | SOLE | 0 | 0 | 221 | ||
BANK NOVA SCOTIA | Common Stock | 064149107 | 11,170 | 245 | SH | SOLE | 0 | 0 | 245 | ||
BARCLAYS PLC | Common Stock | 06738E204 | 4,793 | 615 | SH | SOLE | 0 | 0 | 615 | ||
BARINGS GLOBAL | MF Closed and MF Open | 06760L100 | 15,888 | 1,251 | SH | SOLE | 0 | 0 | 1,251 | ||
BARRICK GOLD | Common Stock | 067901108 | 509 | 35 | SH | SOLE | 0 | 0 | 35 | ||
BAXTER INTL | Common Stock | 071813109 | 7,548 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BECTON DICKINSON | Common Stock | 075887109 | 25,064 | 96 | SH | SOLE | 1 | 0 | 95 | ||
BENSON HILL | Common Stock | 082490103 | 58 | 176 | SH | SOLE | 0 | 0 | 176 | ||
BERKSHIRE HATHAWAY | Common Stock | 084670702 | 2,036,299 | 5,813 | SH | SOLE | 968 | 0 | 4,845 | ||
BEYOND MEAT | Common Stock | 08862E109 | 289 | 30 | SH | SOLE | 0 | 0 | 30 | ||
BIO RAD | Common Stock | 090572207 | 10,754 | 30 | SH | SOLE | 0 | 0 | 30 | ||
BIOGEN INC | Common Stock | 09062X103 | 7,196 | 28 | SH | SOLE | 0 | 0 | 28 | ||
BIOMARIN PHARMACEUTICAL | Common Stock | 09061G101 | 265 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BIONANO GENOMICS | Common Stock | 09075F305 | 30 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BJS RESTAURANTS | Common Stock | 09180C106 | 47 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BLACKBERRY LTD | Common Stock | 09228F103 | 353 | 75 | SH | SOLE | 0 | 0 | 75 | ||
BLACKROCK CORE | MF Closed and MF Open | 09249E101 | 11,759 | 1,183 | SH | SOLE | 0 | 0 | 1,183 | ||
BLACKROCK INC | Common Stock | 09247X101 | 7,111 | 11 | SH | SOLE | 0 | 0 | 11 | ||
BLACKROCK MUNICIPAL | MF Closed and MF Open | 09253X102 | 7,866 | 775 | SH | SOLE | 0 | 0 | 775 | ||
BLACKROCK MUNIHOLDINGS | MF Closed and MF Open | 09254L107 | 12,428 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
BLACKROCK SHORT | MF Closed and MF Open | 46431W507 | 1,197 | 24 | SH | SOLE | 0 | 0 | 24 | ||
BLACKSTONE INC | Common Stock | 09260D107 | 118,068 | 1,102 | SH | SOLE | 0 | 0 | 1,102 | ||
BLACKSTONE MORTGAGE | Common Stock | 09257W100 | 37,379 | 1,718 | SH | SOLE | 0 | 0 | 1,718 | ||
BLACKSTONE SENIOR | MF Closed and MF Open | 09256U105 | 23,149 | 1,747 | SH | SOLE | 0 | 0 | 1,747 | ||
BLOCK INC | Common Stock | 852234103 | 143,136 | 3,234 | SH | SOLE | 684 | 0 | 2,550 | ||
BLUEGREEN VACATIONS | Common Stock | 096308101 | 11,132 | 303 | SH | SOLE | 0 | 0 | 303 | ||
BOEING COMPANY | Common Stock | 097023105 | 312,246 | 1,629 | SH | SOLE | 427 | 0 | 1,202 | ||
BONDBLOXX USD | MF Closed and MF Open | 09789C770 | 10,280 | 715 | SH | SOLE | 0 | 0 | 715 | ||
BOOKING HOLDINGS | Common Stock | 09857L108 | 15,420 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BOOZ ALLEN | Common Stock | 099502106 | 1,480 | 13 | SH | SOLE | 0 | 0 | 13 | ||
BOSTON PROPERTIES | Common Stock | 101121101 | 59 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BOSTON SCIENTIFIC | Common Stock | 101137107 | 23,549 | 446 | SH | SOLE | 0 | 0 | 446 | ||
BP PLC | Common Stock | 055622104 | 170,698 | 4,408 | SH | SOLE | 0 | 0 | 4,408 | ||
BRC INC | Common Stock | 05601U105 | 2,011 | 560 | SH | SOLE | 225 | 0 | 335 | ||
BRIGHTHOUSE FINANCIAL | Common Stock | 10922N103 | 49 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BRIGHTSPIRE CAPITAL | Common Stock | 10949T109 | 10,600 | 1,693 | SH | SOLE | 0 | 0 | 1,693 | ||
BRISTOL MYERS | Common Stock | 110122108 | 473,873 | 8,164 | SH | SOLE | 0 | 0 | 8,164 | ||
BRITISH AMERN | Common Stock | 110448107 | 6,439 | 205 | SH | SOLE | 0 | 0 | 205 | ||
BROADCOM INC | Common Stock | 11135F101 | 462,053 | 556 | SH | SOLE | 51 | 0 | 505 | ||
BROADRIDGE FINANCIAL | Common Stock | 11133T103 | 358 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BROOKDALE SENIOR | Common Stock | 112463104 | 3,229 | 780 | SH | SOLE | 0 | 0 | 780 | ||
BROOKFIELD INFRASTRUCTRE | Oil & Gas, Real Estate and REIT | G16252101 | 65,797 | 2,238 | SH | SOLE | 0 | 0 | 2,238 | ||
BROOKFIELD INFRASTRUCTUR | Common Stock | 11275Q107 | 8,729 | 247 | SH | SOLE | 0 | 0 | 247 | ||
BROOKFIELD REAL | MF Closed and MF Open | 112830104 | 11,295 | 922 | SH | SOLE | 0 | 0 | 922 | ||
BROOKFIELD RENEWABLE | Common Stock | 11284V105 | 766 | 32 | SH | SOLE | 0 | 0 | 32 | ||
BRUKER CORP | Common Stock | 116794108 | 12,682 | 203 | SH | SOLE | 0 | 0 | 203 | ||
BUILDERS FIRSTSOURCE INC | Common Stock | 12008R107 | 1,369 | 11 | SH | SOLE | 0 | 0 | 11 | ||
C3 AI | Common Stock | 12468P104 | 3,828 | 150 | SH | SOLE | 0 | 0 | 150 | ||
CADENCE BANK | Common Stock | 12740C103 | 24,743 | 1,166 | SH | SOLE | 0 | 0 | 1,166 | ||
CADENCE DESIGN | Common Stock | 127387108 | 3,281 | 14 | SH | SOLE | 0 | 0 | 14 | ||
CADIZ INC | Common Stock | 127537207 | 3,310 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CAESARS ENTERTAINMENT | Common Stock | 12769G100 | 8,575 | 185 | SH | SOLE | 0 | 0 | 185 | ||
CALAMOS DYNAMIC | MF Closed and MF Open | 12811V105 | 22,275 | 1,195 | SH | SOLE | 0 | 0 | 1,195 | ||
CALAMOS STRATEGIC | MF Closed and MF Open | 128125101 | 107,129 | 7,614 | SH | SOLE | 0 | 0 | 7,614 | ||
CALIFORNIA RESOURCES | Common Stock | 13057Q305 | 5,601 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CALIX INC | Common Stock | 13100M509 | 3,896 | 85 | SH | SOLE | 0 | 0 | 85 | ||
CAMECO CORP | Common Stock | 13321L108 | 22,479 | 567 | SH | SOLE | 42 | 0 | 525 | ||
CAMPBELL SOUP | Common Stock | 134429109 | 246 | 6 | SH | SOLE | 0 | 0 | 6 | ||
CANADIAN NATIONAL | Common Stock | 136375102 | 4,333 | 40 | SH | SOLE | 0 | 0 | 40 | ||
CANADIAN PACIFIC | Common Stock | 13646K108 | 19,793 | 266 | SH | SOLE | 0 | 0 | 266 | ||
CANOO INC | Common Stock | 13803R102 | 98 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CANOPY GROWTH | Common Stock | 138035100 | 3,475 | 4,438 | SH | SOLE | 335 | 0 | 4,103 | ||
CAPITAL GROUP | MF Closed and MF Open | 14020G101 | 242,550 | 9,900 | SH | SOLE | 0 | 0 | 9,900 | ||
CAPITAL GROUP | MF Closed and MF Open | 14020V108 | 205,123 | 8,169 | SH | SOLE | 0 | 0 | 8,169 | ||
CAPITAL GROUP | MF Closed and MF Open | 14020W106 | 638,802 | 24,133 | SH | SOLE | 0 | 0 | 24,133 | ||
CAPITAL GROUP | MF Closed and MF Open | 14020Y102 | 203,134 | 9,448 | SH | SOLE | 0 | 0 | 9,448 | ||
CAPITAL ONE | Common Stock | 14040H105 | 1,165 | 12 | SH | SOLE | 0 | 0 | 12 | ||
CAPRICOR THERAPEUTICS | Common Stock | 14070B309 | 5,130 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
CARGURUS INC | Common Stock | 141788109 | 5,782 | 330 | SH | SOLE | 0 | 0 | 330 | ||
CARNIVAL CORP | Common Stock | 143658300 | 44,835 | 3,268 | SH | SOLE | 100 | 0 | 3,168 | ||
CARNIVAL PLC | Common Stock | 14365C103 | 1,225 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CARRIER GLOBAL | Common Stock | 14448C104 | 32,346 | 586 | SH | SOLE | 368 | 0 | 218 | ||
CASSAVA SCIENCES | Common Stock | 14817C107 | 250 | 15 | SH | SOLE | 0 | 0 | 15 | ||
CATALYST PHARMACEUTICALS | Common Stock | 14888U101 | 2,128 | 182 | SH | SOLE | 0 | 0 | 182 | ||
CATERPILLAR INC | Common Stock | 149123101 | 385,029 | 1,410 | SH | SOLE | 0 | 0 | 1,410 | ||
CAVA GROUP | Common Stock | 148929102 | 7,658 | 250 | SH | SOLE | 0 | 0 | 250 | ||
CDW CORP | Common Stock | 12514G108 | 2,277 | 11 | SH | SOLE | 0 | 0 | 11 | ||
CEL-SCI | Common Stock | 150837607 | 264 | 211 | SH | SOLE | 0 | 0 | 211 | ||
CELLDEX THERAPEUTICS | Common Stock | 15117B202 | 303 | 11 | SH | SOLE | 0 | 0 | 11 | ||
CENCORA INC | Common Stock | 03073E105 | 13,678 | 76 | SH | SOLE | 0 | 0 | 76 | ||
CENTERPOINT ENERGY | Common Stock | 15189T107 | 1,043 | 38 | SH | SOLE | 0 | 0 | 38 | ||
CEVA INC | Common Stock | 157210105 | 78 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CHARGEPOINT HOLDINGS | Common Stock | 15961R105 | 2,982 | 600 | SH | SOLE | 0 | 0 | 600 | ||
CHART INDUSTRIES | Common Stock | 16115Q308 | 507 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CHARTER COMMUNICATIONS | Common Stock | 16119P108 | 31,227 | 71 | SH | SOLE | 0 | 0 | 71 | ||
CHECKPOINT THERAPEUTICS | Common Stock | 162828206 | 510 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CHEGG INC | Common Stock | 163092109 | 89 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CHEMED CORP | Common Stock | 16359R103 | 217,235 | 418 | SH | SOLE | 0 | 0 | 418 | ||
CHEVRON CORP | Common Stock | 166764100 | 395,799 | 2,347 | SH | SOLE | 550 | 0 | 1,797 | ||
CHEWY INC | Common Stock | 16679L109 | 6,136 | 336 | SH | SOLE | 76 | 0 | 260 | ||
CHIPOTLE MEXICAN | Common Stock | 169656105 | 16,486 | 9 | SH | SOLE | 0 | 0 | 9 | ||
CHUBB LTD | Common Stock | H1467J104 | 833 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CIENA CORP | Common Stock | 171779309 | 17,486 | 370 | SH | SOLE | 0 | 0 | 370 | ||
CIGNA GROUP | Common Stock | 125523100 | 33,006 | 115 | SH | SOLE | 2 | 0 | 113 | ||
CINTAS CORP | Common Stock | 172908105 | 9,620 | 20 | SH | SOLE | 0 | 0 | 20 | ||
CISCO SYSTEMS | Common Stock | 17275R102 | 216,044 | 4,018 | SH | SOLE | 1,681 | 0 | 2,337 | ||
CITIGROUP INC | Common Stock | 172967424 | 53,598 | 1,303 | SH | SOLE | 224 | 0 | 1,078 | ||
CITIZENS INC CL A | Common Stock | 174740100 | 17 | 6 | SH | SOLE | 0 | 0 | 6 | ||
CLEARBRIDGE ENERGY | MF Closed and MF Open | 18469P209 | 5,743 | 181 | SH | SOLE | 111 | 0 | 69 | ||
CLEARWAY ENERGY | Common Stock | 18539C204 | 19,044 | 900 | SH | SOLE | 0 | 0 | 900 | ||
CLEVELAND CLIFFS | Common Stock | 185899101 | 1,563 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CLOROX COMPANY | Common Stock | 189054109 | 43,035 | 328 | SH | SOLE | 0 | 0 | 328 | ||
CLOUDFLARE INC | Common Stock | 18915M107 | 624,536 | 9,907 | SH | SOLE | 418 | 0 | 9,489 | ||
CME GROUP | Common Stock | 12572Q105 | 5,350 | 26 | SH | SOLE | 0 | 0 | 26 | ||
CMS ENERGY | Common Stock | 125896100 | 74,354 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
CNO FINANCIAL | Common Stock | 12621E103 | 23,730 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
COCA COLA COMPANY | Common Stock | 191216100 | 436,669 | 7,800 | SH | SOLE | 3,293 | 0 | 4,506 | ||
COGNEX CORP | Common Stock | 192422103 | 297 | 7 | SH | SOLE | 0 | 0 | 7 | ||
COHEN & STEERS | MF Closed and MF Open | 19247X100 | 15,752 | 917 | SH | SOLE | 0 | 0 | 917 | ||
COHEN & STEERS | MF Closed and MF Open | 19248A109 | 23,496 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
COINBASE GLOBAL | Common Stock | 19260Q107 | 601 | 8 | SH | SOLE | 0 | 0 | 8 | ||
COLUMBIA DIVERSIFIED | MF Closed and MF Open | 19761L508 | 4,209 | 250 | SH | SOLE | 0 | 0 | 250 | ||
COLUMBIA MULTI | MF Closed and MF Open | 19761L607 | 451,890 | 23,173 | SH | SOLE | 0 | 0 | 23,173 | ||
COLUMBIA RESEARCH | MF Closed and MF Open | 19761L706 | 365,315 | 14,537 | SH | SOLE | 0 | 0 | 14,537 | ||
COLUMBIA RESEARCH | MF Closed and MF Open | 19761L805 | 11,830 | 580 | SH | SOLE | 0 | 0 | 580 | ||
COMCAST CORP | Common Stock | 20030N101 | 264,043 | 5,954 | SH | SOLE | 1,518 | 0 | 4,436 | ||
COMMERCE BANCSHARES | Common Stock | 200525103 | 336 | 7 | SH | SOLE | 0 | 0 | 7 | ||
COMPANHIA SIDERURGICA | Common Stock | 20440W105 | 3,851 | 1,611 | SH | SOLE | 0 | 0 | 1,611 | ||
CONAGRA BRANDS | Common Stock | 205887102 | 329 | 12 | SH | SOLE | 0 | 0 | 12 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 71,427 | 596 | SH | SOLE | 237 | 0 | 359 | ||
CONSOLDTD COMMUNICATIONS | Common Stock | 209034107 | 2,001 | 585 | SH | SOLE | 0 | 0 | 585 | ||
CONSOLIDATED EDISON | Common Stock | 209115104 | 239,527 | 2,800 | SH | SOLE | 294 | 0 | 2,506 | ||
CONSTELLATION BRANDS | Common Stock | 21036P108 | 14,121 | 56 | SH | SOLE | 0 | 0 | 56 | ||
CONSTELLATION ENERGY | Common Stock | 21037T109 | 5,672 | 52 | SH | SOLE | 0 | 0 | 52 | ||
CONSUMER DISCRETIONARY | MF Closed and MF Open | 81369Y407 | 29,781 | 185 | SH | SOLE | 0 | 0 | 185 | ||
CONTEXTLOGIC INC | Common Stock | 21077C305 | 176 | 40 | SH | SOLE | 0 | 0 | 40 | ||
COPA HOLDINGS | Common Stock | P31076105 | 4,545 | 51 | SH | SOLE | 0 | 0 | 51 | ||
CORNING INC | Common Stock | 219350105 | 143,376 | 4,705 | SH | SOLE | 0 | 0 | 4,705 | ||
CORTEVA INC | Common Stock | 22052L104 | 20,220 | 395 | SH | SOLE | 0 | 0 | 395 | ||
COSTCO WHOLESALE | Common Stock | 22160K105 | 9,067,477 | 16,049 | SH | SOLE | 6,646 | 0 | 9,402 | ||
COTERRA ENERGY | Common Stock | 127097103 | 10,820 | 400 | SH | SOLE | 0 | 0 | 400 | ||
CRISPR THERAPEUTICS | Common Stock | H17182108 | 2,270 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CRONOS GROUP | Common Stock | 22717L101 | 86 | 43 | SH | SOLE | 0 | 0 | 43 | ||
CROWDSTRIKE HOLDINGS | Common Stock | 22788C105 | 43,017 | 257 | SH | SOLE | 77 | 0 | 180 | ||
CROWN CASTLE | Common Stock | 22822V101 | 2,761 | 30 | SH | SOLE | 0 | 0 | 30 | ||
CSX CORP | Common Stock | 126408103 | 3,410 | 110 | SH | SOLE | 0 | 0 | 110 | ||
CUBESMART | Common Stock | 229663109 | 238,298 | 6,249 | SH | SOLE | 1,151 | 0 | 5,098 | ||
CUMMINS INC | Common Stock | 231021106 | 6,854 | 30 | SH | SOLE | 0 | 0 | 30 | ||
CVR PARTNERS | Oil & Gas, Real Estate and REIT | 126633205 | 451,073 | 5,460 | SH | SOLE | 645 | 0 | 4,815 | ||
CVS HEALTH | Common Stock | 126650100 | 3,021 | 43 | SH | SOLE | 0 | 0 | 43 | ||
DANAHER CORP | Common Stock | 235851102 | 96,079 | 387 | SH | SOLE | 0 | 0 | 387 | ||
DARDEN RESTAURANTS | Common Stock | 237194105 | 6,588 | 46 | SH | SOLE | 0 | 0 | 46 | ||
DARLING INGREDIENTS | Common Stock | 237266101 | 16,182 | 310 | SH | SOLE | 310 | 0 | 0 | ||
DECKERS OUTDOOR | Common Stock | 243537107 | 17,479 | 34 | SH | SOLE | 0 | 0 | 34 | ||
DEERE & CO | Common Stock | 244199105 | 606,489 | 1,607 | SH | SOLE | 14 | 0 | 1,592 | ||
DELL TECHNOLOGIES | Common Stock | 24703L202 | 21,308 | 309 | SH | SOLE | 0 | 0 | 309 | ||
DELTA AIRLINES | Common Stock | 247361702 | 24,207 | 654 | SH | SOLE | 0 | 0 | 654 | ||
DESWELL INDUSTRIES | Common Stock | 250639101 | 4,830 | 2,038 | SH | SOLE | 0 | 0 | 2,038 | ||
DEUTSCHE BANK | Common Stock | D18190898 | 43,523 | 3,960 | SH | SOLE | 0 | 0 | 3,960 | ||
DEVON ENERGY | Common Stock | 25179M103 | 1,264,666 | 26,512 | SH | SOLE | 9,955 | 0 | 16,557 | ||
DIAGEO PLC | Common Stock | 25243Q205 | 1,492 | 10 | SH | SOLE | 0 | 0 | 10 | ||
DIAMONDBACK ENERGY | Common Stock | 25278X109 | 32,398 | 209 | SH | SOLE | 0 | 0 | 209 | ||
DIGITAL REALTY | Common Stock | 253868103 | 19,906 | 164 | SH | SOLE | 0 | 0 | 164 | ||
DIGITAL TURBINE | Common Stock | 25400W102 | 303 | 50 | SH | SOLE | 0 | 0 | 50 | ||
DIGITAL WORLD | Common Stock | 25400Q105 | 821 | 50 | SH | SOLE | 0 | 0 | 50 | ||
DIGITALBRIDGE GROUP | Common Stock | 25401T603 | 9,124,415 | 519,022 | SH | SOLE | 3,998 | 0 | 515,024 | ||
DIGITALOCEAN HOLDINGS | Common Stock | 25402D102 | 40,873 | 1,701 | SH | SOLE | 621 | 0 | 1,080 | ||
DILLARDS INC | Common Stock | 254067101 | 152,721 | 461 | SH | SOLE | 0 | 0 | 461 | ||
DIMENSIONAL EMERGING | MF Closed and MF Open | 25434V302 | 5,259 | 233 | SH | SOLE | 0 | 0 | 233 | ||
DIMENSIONAL NATIONAL | MF Closed and MF Open | 25434V849 | 15,846 | 341 | SH | SOLE | 0 | 0 | 341 | ||
DIMENSIONAL US | MF Closed and MF Open | 25434V708 | 198,858 | 7,590 | SH | SOLE | 0 | 0 | 7,590 | ||
DIMENSIONAL US | MF Closed and MF Open | 25434V823 | 254 | 13 | SH | SOLE | 0 | 0 | 13 | ||
DIMENSIONAL WORLD | MF Closed and MF Open | 25434V880 | 875,373 | 38,871 | SH | SOLE | 0 | 0 | 38,871 | ||
DISCOVER FINANCIAL | Common Stock | 254709108 | 30,407 | 351 | SH | SOLE | 0 | 0 | 351 | ||
DIVERSIFIED HEALTHCARE | Common Stock | 25525P107 | 206 | 106 | SH | SOLE | 0 | 0 | 106 | ||
DOCUSIGN INC | Common Stock | 256163106 | 8,694 | 207 | SH | SOLE | 91 | 0 | 116 | ||
DOLLAR GENL | Common Stock | 256677105 | 188,264 | 1,779 | SH | SOLE | 324 | 0 | 1,455 | ||
DOMINION ENERGY | Common Stock | 25746U109 | 46,683 | 1,045 | SH | SOLE | 0 | 0 | 1,045 | ||
DOMINOS PIZZA | Common Stock | 25754A201 | 379 | 1 | SH | SOLE | 0 | 0 | 1 | ||
DOORDASH INC | Common Stock | 25809K105 | 1,272 | 16 | SH | SOLE | 0 | 0 | 16 | ||
DORIAN LPG | Common Stock | Y2106R110 | 3,160 | 110 | SH | SOLE | 0 | 0 | 110 | ||
DOW INC | Common Stock | 260557103 | 29,935 | 580 | SH | SOLE | 0 | 0 | 580 | ||
DRAFTKINGS INC | Common Stock | 26142V105 | 14,072 | 478 | SH | SOLE | 0 | 0 | 478 | ||
DRAGONFLY ENERGY | Common Stock | 26145B106 | 23 | 15 | SH | SOLE | 0 | 0 | 15 | ||
DROPBOX INC | Common Stock | 26210C104 | 8,169 | 300 | SH | SOLE | 0 | 0 | 300 | ||
DTE ENERGY | Common Stock | 233331107 | 41,165 | 414 | SH | SOLE | 0 | 0 | 414 | ||
DUCKHORN PORTFOLIO | Common Stock | 26414D106 | 4,104 | 400 | SH | SOLE | 0 | 0 | 400 | ||
DUKE ENERGY | Common Stock | 26441C204 | 152,453 | 1,727 | SH | SOLE | 233 | 0 | 1,493 | ||
DUPONT DE | Common Stock | 26614N102 | 224 | 3 | SH | SOLE | 0 | 0 | 3 | ||
DUTCH BROS | Common Stock | 26701L100 | 6,371 | 274 | SH | SOLE | 0 | 0 | 274 | ||
DWS MUNICIPAL | MF Closed and MF Open | 233368109 | 5,136 | 667 | SH | SOLE | 0 | 0 | 667 | ||
DXC TECHNOLOGY | Common Stock | 23355L106 | 104 | 5 | SH | SOLE | 0 | 0 | 5 | ||
E L F BEAUTY | Common Stock | 26856L103 | 29,434 | 268 | SH | SOLE | 0 | 0 | 268 | ||
E N I SPA | Common Stock | 26874R108 | 1,724 | 54 | SH | SOLE | 0 | 0 | 54 | ||
EA BRIDGEWAY | MF Closed and MF Open | 02072L714 | 89,123 | 9,303 | SH | SOLE | 0 | 0 | 9,303 | ||
EA SER | MF Closed and MF Open | 02072L862 | 76,475 | 3,758 | SH | SOLE | 0 | 0 | 3,758 | ||
EAGLE BULK | Common Stock | Y2187A150 | 234,844 | 5,587 | SH | SOLE | 1,332 | 0 | 4,255 | ||
EAGLE MATERIALS | Common Stock | 26969P108 | 2,331 | 14 | SH | SOLE | 0 | 0 | 14 | ||
EAST WEST | Common Stock | 27579R104 | 12,154 | 230 | SH | SOLE | 0 | 0 | 230 | ||
EASTMAN CHEMICAL | Common Stock | 277432100 | 40,662 | 530 | SH | SOLE | 0 | 0 | 530 | ||
EATON CORP | Common Stock | G29183103 | 141,782 | 664 | SH | SOLE | 0 | 0 | 664 | ||
EATON VANCE | MF Closed and MF Open | 27828X100 | 56,392 | 4,472 | SH | SOLE | 0 | 0 | 4,472 | ||
EATON VANCE | MF Closed and MF Open | 27828Y108 | 16,291 | 1,361 | SH | SOLE | 0 | 0 | 1,361 | ||
EATON VANCE | MF Closed and MF Open | 27829C105 | 21,906 | 2,867 | SH | SOLE | 0 | 0 | 2,867 | ||
EBAY INC | Common Stock | 278642103 | 1,416 | 32 | SH | SOLE | 0 | 0 | 32 | ||
EBIX INC | Common Stock | 278715206 | 988 | 100 | SH | SOLE | 0 | 0 | 100 | ||
EDISON INTL | Common Stock | 281020107 | 11,076 | 175 | SH | SOLE | 0 | 0 | 175 | ||
EDWARDS LIFESCIENCES | Common Stock | 28176E108 | 20,091 | 290 | SH | SOLE | 0 | 0 | 290 | ||
ELECTRONIC ARTS | Common Stock | 285512109 | 1,952 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ELEVANCE HEALTH | Common Stock | 036752103 | 30,204 | 69 | SH | SOLE | 0 | 0 | 69 | ||
ELI LILLY | Common Stock | 532457108 | 3,228,411 | 6,010 | SH | SOLE | 106 | 0 | 5,904 | ||
EMCOR GROUP | Common Stock | 29084Q100 | 2,945 | 14 | SH | SOLE | 0 | 0 | 14 | ||
EMERSON ELECTRIC | Common Stock | 291011104 | 76,019 | 787 | SH | SOLE | 196 | 0 | 591 | ||
ENBRIDGE INC | Common Stock | 29250N105 | 4,796 | 144 | SH | SOLE | 0 | 0 | 144 | ||
ENERGY TRANSFER | Oil & Gas, Real Estate and REIT | 29273V100 | 34,597 | 2,465 | SH | SOLE | 0 | 0 | 2,465 | ||
ENPHASE ENERGY | Common Stock | 29355A107 | 40,250 | 335 | SH | SOLE | 121 | 0 | 214 | ||
ENSIGN GROUP | Common Stock | 29358P101 | 2,512 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ENTERGY CORP | Common Stock | 29364G103 | 90,522 | 978 | SH | SOLE | 0 | 0 | 978 | ||
ENTERPRISE PRODUCTS | Oil & Gas, Real Estate and REIT | 293792107 | 198,840 | 7,264 | SH | SOLE | 0 | 0 | 7,264 | ||
EOG RESOURCES | Common Stock | 26875P101 | 692,841 | 5,465 | SH | SOLE | 107 | 0 | 5,358 | ||
EPR PROPERTIES | Common Stock | 26884U109 | 42 | 1 | SH | SOLE | 0 | 0 | 1 | ||
EQUIFAX INC | Common Stock | 294429105 | 27,477 | 150 | SH | SOLE | 0 | 0 | 150 | ||
EQUITY LIFESTYLE | Common Stock | 29472R108 | 4,523 | 70 | SH | SOLE | 0 | 0 | 70 | ||
ERICSSON TELEPHONE | Common Stock | 294821608 | 1,944 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ESTEE LAUDER | Common Stock | 518439104 | 15,034 | 104 | SH | SOLE | 0 | 0 | 104 | ||
ETF DEFIANCE | MF Closed and MF Open | 26922A289 | 34,068 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
ETF MANAGERS | MF Closed and MF Open | 26924G201 | 11,507 | 223 | SH | SOLE | 0 | 0 | 223 | ||
ETF MANAGERS | MF Closed and MF Open | 26924G771 | 1,684 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ETF MANAGERS | MF Closed and MF Open | 26924G870 | 80,420 | 1,951 | SH | SOLE | 0 | 0 | 1,951 | ||
ETF SER | MF Closed and MF Open | 26922A842 | 8,089 | 475 | SH | SOLE | 0 | 0 | 475 | ||
ETFIS VIRTUS | MF Closed and MF Open | 26923G822 | 74,401 | 3,847 | SH | SOLE | 0 | 0 | 3,847 | ||
ETFMG ALTERNATIVE | MF Closed and MF Open | 26924G508 | 4,856 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | ||
ETFS AMERICAN | MF Closed and MF Open | 26923N108 | 10,077 | 305 | SH | SOLE | 0 | 0 | 305 | ||
ETSY INC | Common Stock | 29786A106 | 21,113 | 327 | SH | SOLE | 0 | 0 | 327 | ||
EVERGY INC | Common Stock | 30034W106 | 54,249 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
EVGO INC | Common Stock | 30052F100 | 25,688 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
EXACT SCIENCES | Common Stock | 30063P105 | 76,406 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
EXCHANGE TRADED | MF Closed and MF Open | 301505707 | 10,072 | 200 | SH | SOLE | 0 | 0 | 200 | ||
EXELON CORP | Common Stock | 30161N101 | 5,993 | 158 | SH | SOLE | 0 | 0 | 158 | ||
EXPEDIA GROUP | Common Stock | 30212P303 | 928 | 9 | SH | SOLE | 0 | 0 | 9 | ||
EXTRA SPACE | Common Stock | 30225T102 | 299,294 | 2,461 | SH | SOLE | 305 | 0 | 2,156 | ||
EXTREME NETWORKS | Common Stock | 30226D106 | 4,842 | 200 | SH | SOLE | 0 | 0 | 200 | ||
EXXON MOBIL | Common Stock | 30231G102 | 2,426,107 | 20,633 | SH | SOLE | 1,369 | 0 | 19,264 | ||
F&G ANNUITIES | Common Stock | 30190A104 | 231 | 8 | SH | SOLE | 0 | 0 | 8 | ||
F5 INC | Common Stock | 315616102 | 11,280 | 70 | SH | SOLE | 0 | 0 | 70 | ||
FEDEX CORP | Common Stock | 31428X106 | 84,484 | 318 | SH | SOLE | 21 | 0 | 297 | ||
FERRARI NV | Common Stock | N3167Y103 | 7,388 | 25 | SH | SOLE | 0 | 0 | 25 | ||
FIDELITY COVINGTON | MF Closed and MF Open | 316092402 | 673 | 27 | SH | SOLE | 0 | 0 | 27 | ||
FIDELITY COVINGTON | MF Closed and MF Open | 316092840 | 130,627 | 3,385 | SH | SOLE | 0 | 0 | 3,385 | ||
FIDELITY MSCI | MF Closed and MF Open | 316092204 | 489 | 7 | SH | SOLE | 0 | 0 | 7 | ||
FIDELITY MSCI | MF Closed and MF Open | 316092303 | 497,718 | 11,689 | SH | SOLE | 2,526 | 0 | 9,163 | ||
FIDELITY MSCI | MF Closed and MF Open | 316092501 | 1,117 | 24 | SH | SOLE | 0 | 0 | 24 | ||
FIDELITY MSCI | MF Closed and MF Open | 316092600 | 2,908 | 48 | SH | SOLE | 0 | 0 | 48 | ||
FIDELITY MSCI | MF Closed and MF Open | 316092709 | 7,847 | 145 | SH | SOLE | 0 | 0 | 145 | ||
FIDELITY MSCI | MF Closed and MF Open | 316092808 | 3,442 | 28 | SH | SOLE | 0 | 0 | 28 | ||
FIDELITY MSCI | MF Closed and MF Open | 316092873 | 993 | 25 | SH | SOLE | 0 | 0 | 25 | ||
FIDELITY NATIONAL | Common Stock | 31620R303 | 5,693 | 137 | SH | SOLE | 0 | 0 | 137 | ||
FIDELITY TOTAL | MF Closed and MF Open | 316188309 | 901,079 | 20,686 | SH | SOLE | 0 | 0 | 20,686 | ||
FIFTH THIRD | Common Stock | 316773100 | 12,539 | 495 | SH | SOLE | 0 | 0 | 495 | ||
FIRST AMERICAN | Common Stock | 31847R102 | 5,866 | 103 | SH | SOLE | 0 | 0 | 103 | ||
FIRST HORIZON | Common Stock | 320517105 | 45 | 4 | SH | SOLE | 0 | 0 | 4 | ||
FIRST INDXX | MF Closed and MF Open | 33741X201 | 15,571 | 421 | SH | SOLE | 372 | 0 | 49 | ||
FIRST SOLAR | Common Stock | 336433107 | 24,239 | 150 | SH | SOLE | 0 | 0 | 150 | ||
FIRST TRUST | MF Closed and MF Open | 336917109 | 282,501 | 8,448 | SH | SOLE | 0 | 0 | 8,448 | ||
FIRST TRUST | MF Closed and MF Open | 336920103 | 929,376 | 11,066 | SH | SOLE | 7,714 | 0 | 3,352 | ||
FIRST TRUST | MF Closed and MF Open | 33718M105 | 14,791 | 270 | SH | SOLE | 0 | 0 | 270 | ||
FIRST TRUST | MF Closed and MF Open | 33718W103 | 59,615 | 4,001 | SH | SOLE | 990 | 0 | 3,010 | ||
FIRST TRUST | MF Closed and MF Open | 33733B100 | 660,581 | 7,982 | SH | SOLE | 1,572 | 0 | 6,410 | ||
FIRST TRUST | MF Closed and MF Open | 33733E104 | 128,632 | 1,747 | SH | SOLE | 0 | 0 | 1,747 | ||
FIRST TRUST | MF Closed and MF Open | 33733E203 | 148,544 | 1,015 | SH | SOLE | 760 | 0 | 255 | ||
FIRST TRUST | MF Closed and MF Open | 33733E807 | 13,385 | 515 | SH | SOLE | 0 | 0 | 515 | ||
FIRST TRUST | MF Closed and MF Open | 337345102 | 59,706 | 411 | SH | SOLE | 0 | 0 | 411 | ||
FIRST TRUST | MF Closed and MF Open | 33734G108 | 115,301 | 5,046 | SH | SOLE | 0 | 0 | 5,046 | ||
FIRST TRUST | MF Closed and MF Open | 33734H106 | 1,357,737 | 36,312 | SH | SOLE | 20,398 | 0 | 15,914 | ||
FIRST TRUST | MF Closed and MF Open | 33734K109 | 120,677 | 1,488 | SH | SOLE | 0 | 0 | 1,488 | ||
FIRST TRUST | MF Closed and MF Open | 33734X143 | 12,167 | 125 | SH | SOLE | 55 | 0 | 70 | ||
FIRST TRUST | MF Closed and MF Open | 33734X168 | 91,457 | 1,450 | SH | SOLE | 1,255 | 0 | 195 | ||
FIRST TRUST | MF Closed and MF Open | 33734X176 | 10,671 | 96 | SH | SOLE | 0 | 0 | 96 | ||
FIRST TRUST | MF Closed and MF Open | 33734X192 | 436,784 | 5,754 | SH | SOLE | 281 | 0 | 5,473 | ||
FIRST TRUST | MF Closed and MF Open | 33734X846 | 135,441 | 2,981 | SH | SOLE | 1,810 | 0 | 1,171 | ||
FIRST TRUST | MF Closed and MF Open | 33734Y109 | 53,235 | 660 | SH | SOLE | 660 | 0 | 0 | ||
FIRST TRUST | MF Closed and MF Open | 33735K108 | 143,656 | 1,484 | SH | SOLE | 708 | 0 | 776 | ||
FIRST TRUST | MF Closed and MF Open | 33736G106 | 2,695 | 186 | SH | SOLE | 0 | 0 | 186 | ||
FIRST TRUST | MF Closed and MF Open | 33737A108 | 335,657 | 3,575 | SH | SOLE | 416 | 0 | 3,159 | ||
FIRST TRUST | MF Closed and MF Open | 33737J174 | 352 | 7 | SH | SOLE | 0 | 0 | 7 | ||
FIRST TRUST | MF Closed and MF Open | 33737K205 | 54,632 | 805 | SH | SOLE | 621 | 0 | 183 | ||
FIRST TRUST | MF Closed and MF Open | 33738D101 | 3,672 | 139 | SH | SOLE | 139 | 0 | 0 | ||
FIRST TRUST | MF Closed and MF Open | 33738D309 | 262,939 | 5,748 | SH | SOLE | 0 | 0 | 5,748 | ||
FIRST TRUST | MF Closed and MF Open | 33738R308 | 1,046,183 | 51,258 | SH | SOLE | 32,291 | 0 | 18,966 | ||
FIRST TRUST | MF Closed and MF Open | 33738R506 | 186,734 | 4,063 | SH | SOLE | 661 | 0 | 3,402 | ||
FIRST TRUST | MF Closed and MF Open | 33738R605 | 430,681 | 9,721 | SH | SOLE | 0 | 0 | 9,721 | ||
FIRST TRUST | MF Closed and MF Open | 33738R712 | 89,756 | 3,622 | SH | SOLE | 0 | 0 | 3,622 | ||
FIRST TRUST | MF Closed and MF Open | 33738R720 | 91,769 | 2,265 | SH | SOLE | 1,456 | 0 | 808 | ||
FIRST TRUST | MF Closed and MF Open | 33738R845 | 5,268 | 175 | SH | SOLE | 50 | 0 | 125 | ||
FIRST TRUST | MF Closed and MF Open | 33738R878 | 291,339 | 9,293 | SH | SOLE | 0 | 0 | 9,293 | ||
FIRST TRUST | MF Closed and MF Open | 33739E108 | 1,149 | 71 | SH | SOLE | 0 | 0 | 71 | ||
FIRST TRUST | MF Closed and MF Open | 33739P103 | 166,314 | 3,129 | SH | SOLE | 1,999 | 0 | 1,129 | ||
FIRST TRUST | MF Closed and MF Open | 33739P830 | 75,660 | 3,903 | SH | SOLE | 0 | 0 | 3,903 | ||
FIRST TRUST | MF Closed and MF Open | 33739Q200 | 1,724,109 | 36,496 | SH | SOLE | 23,214 | 0 | 13,281 | ||
FIRST TRUST | MF Closed and MF Open | 33739Q408 | 205,264 | 3,454 | SH | SOLE | 0 | 0 | 3,454 | ||
FIRST TRUST | MF Closed and MF Open | 33740F755 | 601,206 | 24,549 | SH | SOLE | 0 | 0 | 24,549 | ||
FIRST TRUST | MF Closed and MF Open | 33740F805 | 26,128 | 621 | SH | SOLE | 422 | 0 | 198 | ||
FIRST TRUST | MF Closed and MF Open | 33740J104 | 23,135 | 1,161 | SH | SOLE | 0 | 0 | 1,161 | ||
FIRST TRUST | MF Closed and MF Open | 33740U703 | 243,166 | 11,443 | SH | SOLE | 0 | 0 | 11,443 | ||
FIRST TRUST | MF Closed and MF Open | 33740U752 | 141,097 | 5,608 | SH | SOLE | 0 | 0 | 5,608 | ||
FIRST TRUST | MF Closed and MF Open | 33741X102 | 8,525 | 302 | SH | SOLE | 0 | 0 | 302 | ||
FIRSTENERGY CORP | Common Stock | 337932107 | 25,464 | 745 | SH | SOLE | 0 | 0 | 745 | ||
FISERV INC | Common Stock | 337738108 | 5,762 | 51 | SH | SOLE | 0 | 0 | 51 | ||
FLAHERTY & CRUMRINE | MF Closed and MF Open | 338478100 | 765 | 59 | SH | SOLE | 0 | 0 | 59 | ||
FLEX LNG | Common Stock | G35947202 | 87,946 | 2,916 | SH | SOLE | 0 | 0 | 2,916 | ||
FLEX LTD | Common Stock | Y2573F102 | 64,914 | 2,406 | SH | SOLE | 111 | 0 | 2,295 | ||
FLEXSHARES HIGH | MF Closed and MF Open | 33939L662 | 50,257 | 1,264 | SH | SOLE | 0 | 0 | 1,264 | ||
FLEXSHARES MORNINGSTAR | MF Closed and MF Open | 33939L407 | 27,337 | 676 | SH | SOLE | 0 | 0 | 676 | ||
FLEXSHARES STOXX | MF Closed and MF Open | 33939L696 | 15,807 | 150 | SH | SOLE | 0 | 0 | 150 | ||
FLEXSHARES TRUST | MF Closed and MF Open | 33939L837 | 10,818 | 508 | SH | SOLE | 0 | 0 | 508 | ||
FLEXSHARES TRUST | MF Closed and MF Open | 33939L845 | 10,061 | 186 | SH | SOLE | 0 | 0 | 186 | ||
FLEXSHARES TRUST | MF Closed and MF Open | 33939L860 | 22,535 | 404 | SH | SOLE | 350 | 0 | 54 | ||
FMC CORP | Common Stock | 302491303 | 10,045 | 150 | SH | SOLE | 0 | 0 | 150 | ||
FORD MOTOR | Common Stock | 345370860 | 294,917 | 23,745 | SH | SOLE | 3,156 | 0 | 20,588 | ||
FORTINET INC | Common Stock | 34959E109 | 78,102 | 1,331 | SH | SOLE | 689 | 0 | 642 | ||
FORTIVE CORP | Common Stock | 34959J108 | 11,050 | 149 | SH | SOLE | 0 | 0 | 149 | ||
FORTREA HOLDINGS | Common Stock | 34965K107 | 9,149 | 320 | SH | SOLE | 177 | 0 | 143 | ||
FOX CORP | Common Stock | 35137L105 | 1,249 | 40 | SH | SOLE | 0 | 0 | 40 | ||
FRANCO NEVADA | Common Stock | 351858105 | 133 | 1 | SH | SOLE | 0 | 0 | 1 | ||
FRANKLIN US | MF Closed and MF Open | 35473P488 | 175,709 | 8,792 | SH | SOLE | 0 | 0 | 8,792 | ||
FREEPORT MCMORAN | Common Stock | 35671D857 | 9,257 | 248 | SH | SOLE | 0 | 0 | 248 | ||
FRONTIER COMMUNICATIONS | Common Stock | 35909D109 | 5,227 | 334 | SH | SOLE | 0 | 0 | 334 | ||
FS CREDIT | MF Closed and MF Open | 30290Y101 | 8,988 | 1,658 | SH | SOLE | 0 | 0 | 1,658 | ||
FS KKR | Common Stock | 302635206 | 13,510,305 | 686,150 | SH | SOLE | 10,645 | 0 | 675,505 | ||
FTAI AVIATION | Common Stock | G3730V105 | 3,128 | 88 | SH | SOLE | 0 | 0 | 88 | ||
GABELLI DIVIDEND | MF Closed and MF Open | 36242H104 | 7,698 | 396 | SH | SOLE | 0 | 0 | 396 | ||
GAIN THERAPEUTICS | Common Stock | 36269B105 | 8,200 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
GARRETT MOTION | Common Stock | 366505105 | 631 | 80 | SH | SOLE | 10 | 0 | 70 | ||
GATX CORP | Common Stock | 361448103 | 1,959 | 18 | SH | SOLE | 0 | 0 | 18 | ||
GE HEALTHCARE | Common Stock | 36266G107 | 25,784 | 379 | SH | SOLE | 0 | 0 | 379 | ||
GEN DIGITAL | Common Stock | 668771108 | 36,542 | 2,066 | SH | SOLE | 0 | 0 | 2,066 | ||
GENCO SHIPPING | Common Stock | Y2685T131 | 34,177 | 2,443 | SH | SOLE | 165 | 0 | 2,278 | ||
GENERAC HOLDINGS | Common Stock | 368736104 | 335,272 | 3,077 | SH | SOLE | 808 | 0 | 2,269 | ||
GENERAL AMERICAN | MF Closed and MF Open | 368802104 | 165 | 4 | SH | SOLE | 0 | 0 | 4 | ||
GENERAL DYNAMICS | Common Stock | 369550108 | 11,711 | 53 | SH | SOLE | 0 | 0 | 53 | ||
GENERAL ELECTRIC | Common Stock | 369604301 | 122,855 | 1,111 | SH | SOLE | 0 | 0 | 1,111 | ||
GENERAL MILLS | Common Stock | 370334104 | 114,164 | 1,784 | SH | SOLE | 0 | 0 | 1,784 | ||
GENERAL MOTORS | Common Stock | 37045V100 | 97,010 | 2,942 | SH | SOLE | 0 | 0 | 2,942 | ||
GENPACT LTD | Common Stock | G3922B107 | 1,635 | 45 | SH | SOLE | 0 | 0 | 45 | ||
GENUINE PARTS | Common Stock | 372460105 | 24,944 | 172 | SH | SOLE | 0 | 0 | 172 | ||
GEO GROUP | Common Stock | 36162J106 | 29,857 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
GEVO INC | Common Stock | 374396406 | 75 | 63 | SH | SOLE | 0 | 0 | 63 | ||
GIGAMEDIA LTD | Common Stock | Y2711Y112 | 101 | 75 | SH | SOLE | 0 | 0 | 75 | ||
GILEAD SCIENCES | Common Stock | 375558103 | 35,084 | 468 | SH | SOLE | 235 | 0 | 232 | ||
GLOBAL SHIP | Common Stock | Y27183600 | 38,016 | 2,072 | SH | SOLE | 0 | 0 | 2,072 | ||
GLOBAL SUPERDIVIDEND | MF Closed and MF Open | 37960A669 | 13,124 | 599 | SH | SOLE | 0 | 0 | 599 | ||
GLOBAL X | MF Closed and MF Open | 37950E416 | 72 | 2 | SH | SOLE | 0 | 0 | 2 | ||
GLOBAL X | MF Closed and MF Open | 37954Y343 | 25,372 | 569 | SH | SOLE | 0 | 0 | 569 | ||
GLOBAL X | MF Closed and MF Open | 37954Y384 | 609 | 25 | SH | SOLE | 0 | 0 | 25 | ||
GLOBAL X | MF Closed and MF Open | 37954Y483 | 53,999 | 3,220 | SH | SOLE | 0 | 0 | 3,220 | ||
GLOBAL X | MF Closed and MF Open | 37954Y632 | 13,455 | 500 | SH | SOLE | 0 | 0 | 500 | ||
GLOBAL X | MF Closed and MF Open | 37954Y657 | 82,123 | 4,366 | SH | SOLE | 766 | 0 | 3,600 | ||
GLOBAL X | MF Closed and MF Open | 37954Y673 | 6,562 | 216 | SH | SOLE | 0 | 0 | 216 | ||
GLOBAL X | MF Closed and MF Open | 37954Y764 | 33,944 | 1,116 | SH | SOLE | 0 | 0 | 1,116 | ||
GLOBAL X | MF Closed and MF Open | 37954Y855 | 46,438 | 841 | SH | SOLE | 512 | 0 | 329 | ||
GLOBE LIFE | Common Stock | 37959E102 | 48,494 | 446 | SH | SOLE | 0 | 0 | 446 | ||
GOLD FIELDS | Common Stock | 38059T106 | 847 | 78 | SH | SOLE | 0 | 0 | 78 | ||
GOLDMAN SACHS | Common Stock | 38141G104 | 132,077 | 408 | SH | SOLE | 353 | 0 | 55 | ||
GOLDMAN SACHS | MF Closed and MF Open | 381430503 | 37,416 | 444 | SH | SOLE | 0 | 0 | 444 | ||
GRANITESHARES GOLD | MF Closed and MF Open | 38748G101 | 92,076 | 5,037 | SH | SOLE | 0 | 0 | 5,037 | ||
GREENE COUNTY | Common Stock | 394357107 | 1,263 | 52 | SH | SOLE | 52 | 0 | 0 | ||
GSK PLC | Common Stock | 37733W204 | 52,038 | 1,435 | SH | SOLE | 0 | 0 | 1,435 | ||
GUGGENHEIM STRATEGIC | MF Closed and MF Open | 40167F101 | 17,748 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
HALEON PLC | Common Stock | 405552100 | 5,614 | 674 | SH | SOLE | 0 | 0 | 674 | ||
HALLIBURTON COMPANY | Common Stock | 406216101 | 2,880 | 71 | SH | SOLE | 0 | 0 | 71 | ||
HARTFORD TOTAL | MF Closed and MF Open | 41653L305 | 22,913 | 714 | SH | SOLE | 0 | 0 | 714 | ||
HAWAIIAN ELEC INDS INC | Common Stock | 419870100 | 2,487 | 202 | SH | SOLE | 0 | 0 | 202 | ||
HAWAIIAN HOLDINGS | Common Stock | 419879101 | 5,735 | 906 | SH | SOLE | 0 | 0 | 906 | ||
HCA HEALTHCARE | Common Stock | 40412C101 | 246 | 1 | SH | SOLE | 0 | 0 | 1 | ||
HDFC BANK | Common Stock | 40415F101 | 2,124 | 36 | SH | SOLE | 0 | 0 | 36 | ||
HEALTHCARE REALTY | Common Stock | 42226K105 | 101,350 | 6,637 | SH | SOLE | 0 | 0 | 6,637 | ||
HEICO CORP | Common Stock | 422806109 | 486 | 3 | SH | SOLE | 0 | 0 | 3 | ||
HERCULES CAPITAL | MF Closed and MF Open | 427096508 | 558 | 34 | SH | SOLE | 0 | 0 | 34 | ||
HERSHEY COMPANY | Common Stock | 427866108 | 600 | 3 | SH | SOLE | 0 | 0 | 3 | ||
HESS CORP | Common Stock | 42809H107 | 87,203 | 569 | SH | SOLE | 0 | 0 | 569 | ||
HEXCEL CORP NEW | Common Stock | 428291108 | 13,875 | 213 | SH | SOLE | 0 | 0 | 213 | ||
HIGHPEAK ENERGY | Common Stock | 43114Q105 | 1,628 | 96 | SH | SOLE | 0 | 0 | 96 | ||
HIPPO HOLDINGS | Common Stock | 433539202 | 996 | 125 | SH | SOLE | 125 | 0 | 0 | ||
HOME DEPOT | Common Stock | 437076102 | 792,702 | 2,623 | SH | SOLE | 1,086 | 0 | 1,536 | ||
HONEST CO | Common Stock | 438333106 | 88 | 70 | SH | SOLE | 0 | 0 | 70 | ||
HONEYWELL INTL | Common Stock | 438516106 | 1,798,695 | 9,736 | SH | SOLE | 3,374 | 0 | 6,361 | ||
HOULIHAN LOKEY | Common Stock | 441593100 | 110,948 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | ||
HOWMET AEROSPACE | Common Stock | 443201108 | 6,059 | 131 | SH | SOLE | 0 | 0 | 131 | ||
HP INC | Common Stock | 40434L105 | 32,151 | 1,251 | SH | SOLE | 0 | 0 | 1,251 | ||
HUBSPOT INC | Common Stock | 443573100 | 985 | 2 | SH | SOLE | 0 | 0 | 2 | ||
HUMANA INC | Common Stock | 444859102 | 38,922 | 80 | SH | SOLE | 38 | 0 | 42 | ||
HUT 8 | Common Stock | 44812T102 | 353 | 181 | SH | SOLE | 0 | 0 | 181 | ||
ICL GROUP | Common Stock | M53213100 | 5,647 | 1,017 | SH | SOLE | 0 | 0 | 1,017 | ||
ICON PLC | Common Stock | G4705A100 | 8,373 | 34 | SH | SOLE | 0 | 0 | 34 | ||
IDEXX LABS INC | Common Stock | 45168D104 | 411,471 | 941 | SH | SOLE | 5 | 0 | 936 | ||
ILLINOIS TOOL | Common Stock | 452308109 | 135,635 | 588 | SH | SOLE | 0 | 0 | 588 | ||
ILLUMINA INC | Common Stock | 452327109 | 14,414 | 105 | SH | SOLE | 0 | 0 | 105 | ||
IMMUNOCORE HLDGS | Common Stock | 45258D105 | 5,190 | 100 | SH | SOLE | 0 | 0 | 100 | ||
IMPINJ INC | Common Stock | 453204109 | 55 | 1 | SH | SOLE | 0 | 0 | 1 | ||
INDEXIQ IQ | MF Closed and MF Open | 45409F827 | 17,625 | 750 | SH | SOLE | 0 | 0 | 750 | ||
INDUSTRIAL LOGISTICS | Common Stock | 456237106 | 1,415,933 | 489,942 | SH | SOLE | 7,050 | 0 | 482,891 | ||
INGERSOLL RAND | Common Stock | 45687V106 | 4,652 | 73 | SH | SOLE | 0 | 0 | 73 | ||
INMODE LTD | Common Stock | M5425M103 | 6,092 | 200 | SH | SOLE | 0 | 0 | 200 | ||
INNOVATIVE INDUSTRIAL | Common Stock | 45781V101 | 635 | 8 | SH | SOLE | 0 | 0 | 8 | ||
INOVIO PHARMACEUTICALS | Common Stock | 45773H201 | 495 | 1,274 | SH | SOLE | 0 | 0 | 1,274 | ||
INSEEGO CORP | Common Stock | 45782B104 | 29 | 69 | SH | SOLE | 0 | 0 | 69 | ||
INTEL CORP | Common Stock | 458140100 | 204,021 | 5,738 | SH | SOLE | 1,333 | 0 | 4,405 | ||
INTERCONTINENTAL EXCH | Common Stock | 45866F104 | 20,460 | 185 | SH | SOLE | 0 | 0 | 185 | ||
INTERNATIONAL BANCSHARES | Common Stock | 459044103 | 46,554 | 1,074 | SH | SOLE | 0 | 0 | 1,074 | ||
INTL BUSINESS | Common Stock | 459200101 | 379,773 | 2,706 | SH | SOLE | 409 | 0 | 2,297 | ||
INTL FLAVOR & FRAGRANCE | Common Stock | 459506101 | 68 | 1 | SH | SOLE | 0 | 0 | 1 | ||
INTL PAPER | Common Stock | 460146103 | 100,558 | 2,835 | SH | SOLE | 725 | 0 | 2,110 | ||
INTUIT INC | Common Stock | 461202103 | 23,081 | 45 | SH | SOLE | 0 | 0 | 45 | ||
INTUITIVE SURGICAL | Common Stock | 46120E602 | 29,814 | 102 | SH | SOLE | 0 | 0 | 102 | ||
INVENTRUST PROPERTIES | Common Stock | 46124J201 | 24,524 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
INVESCO ACTIVE | MF Closed and MF Open | 46090A101 | 11,376 | 144 | SH | SOLE | 0 | 0 | 144 | ||
INVESCO AEROSPACE | MF Closed and MF Open | 46137V100 | 6,992 | 87 | SH | SOLE | 0 | 0 | 87 | ||
INVESCO BUILDING | MF Closed and MF Open | 46137V779 | 959 | 19 | SH | SOLE | 0 | 0 | 19 | ||
INVESCO BULLETSHARES | MF Closed and MF Open | 46138J429 | 12,501 | 819 | SH | SOLE | 819 | 0 | 0 | ||
INVESCO BULLETSHARES | MF Closed and MF Open | 46138J460 | 3,236 | 207 | SH | SOLE | 0 | 0 | 207 | ||
INVESCO BULLETSHARES | MF Closed and MF Open | 46138J577 | 4,236 | 241 | SH | SOLE | 56 | 0 | 185 | ||
INVESCO BULLETSHARES | MF Closed and MF Open | 46138J643 | 38,204 | 1,972 | SH | SOLE | 51 | 0 | 1,921 | ||
INVESCO BULLETSHARES | MF Closed and MF Open | 46138J783 | 75,428 | 4,026 | SH | SOLE | 56 | 0 | 3,969 | ||
INVESCO BULLETSHARES | MF Closed and MF Open | 46138J791 | 417,420 | 22,220 | SH | SOLE | 939 | 0 | 21,281 | ||
INVESCO BULLETSHARES | MF Closed and MF Open | 46138J825 | 496,737 | 24,701 | SH | SOLE | 1,315 | 0 | 23,385 | ||
INVESCO BULLETSHARES | MF Closed and MF Open | 46138J841 | 160,800 | 7,779 | SH | SOLE | 1,313 | 0 | 6,465 | ||
INVESCO BULLETSHARES | MF Closed and MF Open | 46138J866 | 90,327 | 4,254 | SH | SOLE | 1,296 | 0 | 2,958 | ||
INVESCO CALIFORNIA | MF Closed and MF Open | 46138E206 | 15,608 | 665 | SH | SOLE | 0 | 0 | 665 | ||
INVESCO DB | Common Stock | 46138B103 | 26,589 | 1,065 | SH | SOLE | 0 | 0 | 1,065 | ||
INVESCO DB | Common Stock | 46141D203 | 98,784 | 3,322 | SH | SOLE | 535 | 0 | 2,787 | ||
INVESCO DORSEY | MF Closed and MF Open | 46137V704 | 19,727 | 251 | SH | SOLE | 0 | 0 | 251 | ||
INVESCO DORSEY | MF Closed and MF Open | 46137V878 | 8,822 | 190 | SH | SOLE | 0 | 0 | 190 | ||
INVESCO DORSEY | MF Closed and MF Open | 46138E842 | 8,637 | 115 | SH | SOLE | 0 | 0 | 115 | ||
INVESCO EMERGING | MF Closed and MF Open | 46138E784 | 9,336 | 511 | SH | SOLE | 0 | 0 | 511 | ||
INVESCO EQUAL | MF Closed and MF Open | 46138E107 | 98,859 | 3,687 | SH | SOLE | 0 | 0 | 3,687 | ||
INVESCO EXCHANGE | MF Closed and MF Open | 46137V241 | 1,143,458 | 22,850 | SH | SOLE | 146 | 0 | 22,704 | ||
INVESCO EXCHANGE | MF Closed and MF Open | 46137V365 | 42,426 | 553 | SH | SOLE | 0 | 0 | 553 | ||
INVESCO EXCHANGE | MF Closed and MF Open | 46138E198 | 511,983 | 10,412 | SH | SOLE | 0 | 0 | 10,412 | ||
INVESCO EXCHANGE | MF Closed and MF Open | 46138E339 | 706 | 12 | SH | SOLE | 0 | 0 | 12 | ||
INVESCO EXCHANGE | MF Closed and MF Open | 46138E354 | 10,557,629 | 179,582 | SH | SOLE | 1,383 | 0 | 178,198 | ||
INVESCO EXCHANGE | MF Closed and MF Open | 46138E370 | 49,491 | 706 | SH | SOLE | 0 | 0 | 706 | ||
INVESCO EXCHANGE | MF Closed and MF Open | 46138E545 | 754 | 25 | SH | SOLE | 0 | 0 | 25 | ||
INVESCO EXCHANGE | MF Closed and MF Open | 46138E644 | 7,398 | 211 | SH | SOLE | 0 | 0 | 211 | ||
INVESCO EXCHANGE | MF Closed and MF Open | 46138E727 | 748 | 42 | SH | SOLE | 0 | 0 | 42 | ||
INVESCO EXCHANGE | MF Closed and MF Open | 46138E743 | 637,427 | 14,643 | SH | SOLE | 0 | 0 | 14,643 | ||
INVESCO FOOD | MF Closed and MF Open | 46137V753 | 109,139 | 2,576 | SH | SOLE | 138 | 0 | 2,438 | ||
INVESCO FTSE | MF Closed and MF Open | 46137V613 | 1,926,834 | 60,554 | SH | SOLE | 0 | 0 | 60,554 | ||
INVESCO NASDAQ | MF Closed and MF Open | 46137V530 | 285,539 | 9,307 | SH | SOLE | 0 | 0 | 9,307 | ||
INVESCO NASDAQ | MF Closed and MF Open | 46138G631 | 3,520 | 142 | SH | SOLE | 0 | 0 | 142 | ||
INVESCO NASDAQ | MF Closed and MF Open | 46138G649 | 14,593 | 99 | SH | SOLE | 0 | 0 | 99 | ||
INVESCO OPTIMUM | MF Closed and MF Open | 46090F100 | 3,005 | 201 | SH | SOLE | 0 | 0 | 201 | ||
INVESCO PFD | MF Closed and MF Open | 46138E511 | 256,540 | 23,428 | SH | SOLE | 8,092 | 0 | 15,335 | ||
INVESCO QQQ | MF Closed and MF Open | 46090E103 | 4,735,225 | 13,216 | SH | SOLE | 598 | 0 | 12,618 | ||
INVESCO RUSSELL | MF Closed and MF Open | 46138J593 | 37,323 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
INVESCO RUSSELL | MF Closed and MF Open | 46138J619 | 1,192 | 26 | SH | SOLE | 0 | 0 | 26 | ||
INVESCO S&P | MF Closed and MF Open | 46090A705 | 9,835 | 315 | SH | SOLE | 0 | 0 | 315 | ||
INVESCO S&P | MF Closed and MF Open | 46137V217 | 29,981 | 765 | SH | SOLE | 0 | 0 | 765 | ||
INVESCO S&P | MF Closed and MF Open | 46137V258 | 9,896 | 134 | SH | SOLE | 67 | 0 | 67 | ||
INVESCO S&P | MF Closed and MF Open | 46137V266 | 398,998 | 13,233 | SH | SOLE | 582 | 0 | 12,651 | ||
INVESCO S&P | MF Closed and MF Open | 46137V274 | 46,811 | 930 | SH | SOLE | 0 | 0 | 930 | ||
INVESCO S&P | MF Closed and MF Open | 46137V282 | 9,571 | 340 | SH | SOLE | 0 | 0 | 340 | ||
INVESCO S&P | MF Closed and MF Open | 46137V332 | 3,288 | 120 | SH | SOLE | 0 | 0 | 120 | ||
INVESCO S&P | MF Closed and MF Open | 46137V357 | 28,250 | 199 | SH | SOLE | 0 | 0 | 199 | ||
INVESCO S&P | MF Closed and MF Open | 46137V423 | 12,713 | 267 | SH | SOLE | 0 | 0 | 267 | ||
INVESCO S&P | MF Closed and MF Open | 46137V431 | 84,123 | 922 | SH | SOLE | 500 | 0 | 422 | ||
INVESCO S&P | MF Closed and MF Open | 46138E131 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO S&P | MF Closed and MF Open | 46138E149 | 4,281 | 114 | SH | SOLE | 0 | 0 | 114 | ||
INVESCO S&P | MF Closed and MF Open | 46138E362 | 803,060 | 20,491 | SH | SOLE | 2,241 | 0 | 18,249 | ||
INVESCO S&P | MF Closed and MF Open | 46138G102 | 226,846 | 5,751 | SH | SOLE | 0 | 0 | 5,751 | ||
INVESCO S&P | MF Closed and MF Open | 46138G656 | 18,917 | 508 | SH | SOLE | 0 | 0 | 508 | ||
INVESCO S&P | MF Closed and MF Open | 46138G664 | 243,917 | 6,697 | SH | SOLE | 0 | 0 | 6,697 | ||
INVESCO SEMICONDUCTORS | MF Closed and MF Open | 46137V647 | 89,051 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | ||
INVESCO SENIOR | MF Closed and MF Open | 46138G508 | 174,089 | 8,293 | SH | SOLE | 548 | 0 | 7,745 | ||
INVESCO SOLAR | MF Closed and MF Open | 46138G706 | 2,072 | 40 | SH | SOLE | 0 | 0 | 40 | ||
INVESCO TAXABLE | MF Closed and MF Open | 46138G805 | 759 | 30 | SH | SOLE | 0 | 0 | 30 | ||
INVESCO VARIABLE | MF Closed and MF Open | 46090A879 | 6,812 | 273 | SH | SOLE | 222 | 0 | 51 | ||
INVESTMENT MANAGERS | MF Closed and MF Open | 46144X107 | 97,909 | 3,307 | SH | SOLE | 0 | 0 | 3,307 | ||
INVITAE CORP | Common Stock | 46185L103 | 355 | 587 | SH | SOLE | 0 | 0 | 587 | ||
IQIYI INC | Common Stock | 46267X108 | 237 | 50 | SH | SOLE | 0 | 0 | 50 | ||
IQVIA HOLDINGS | Common Stock | 46266C105 | 6,886 | 35 | SH | SOLE | 0 | 0 | 35 | ||
IROBOT CORP | Common Stock | 462726100 | 3,790 | 100 | SH | SOLE | 0 | 0 | 100 | ||
IRON MOUNTAIN | Common Stock | 46284V101 | 264,871 | 4,455 | SH | SOLE | 803 | 0 | 3,652 | ||
ISHARES | MF Closed and MF Open | 46434V407 | 1,108 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ISHARES 0-3 | MF Closed and MF Open | 46436E718 | 20,436 | 203 | SH | SOLE | 0 | 0 | 203 | ||
ISHARES 1-3YR | MF Closed and MF Open | 464287457 | 406,357 | 5,018 | SH | SOLE | 0 | 0 | 5,018 | ||
ISHARES 1-5 YEAR | MF Closed and MF Open | 464288646 | 30,632 | 614 | SH | SOLE | 0 | 0 | 614 | ||
ISHARES 10-20YR | MF Closed and MF Open | 464288653 | 115,997 | 1,178 | SH | SOLE | 0 | 0 | 1,178 | ||
ISHARES 20 | MF Closed and MF Open | 464287432 | 179,509 | 2,024 | SH | SOLE | 0 | 0 | 2,024 | ||
ISHARES 3-7YR | MF Closed and MF Open | 464288661 | 1,697 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ISHARES 5-10 YEAR | MF Closed and MF Open | 464288638 | 140,668 | 2,891 | SH | SOLE | 0 | 0 | 2,891 | ||
ISHARES 7-10YR | MF Closed and MF Open | 464287440 | 274,034 | 2,991 | SH | SOLE | 0 | 0 | 2,991 | ||
ISHARES AAA | MF Closed and MF Open | 46429B291 | 43,404 | 962 | SH | SOLE | 0 | 0 | 962 | ||
ISHARES AEROSPACE | MF Closed and MF Open | 464288760 | 54,493 | 514 | SH | SOLE | 0 | 0 | 514 | ||
ISHARES BIOTECHNOLOGY | MF Closed and MF Open | 464287556 | 60,115 | 491 | SH | SOLE | 25 | 0 | 466 | ||
ISHARES BROAD | MF Closed and MF Open | 464288620 | 35,572 | 740 | SH | SOLE | 0 | 0 | 740 | ||
ISHARES BROAD | MF Closed and MF Open | 46435U853 | 255,399 | 7,358 | SH | SOLE | 246 | 0 | 7,112 | ||
ISHARES CORE | MF Closed and MF Open | 464287150 | 94,495 | 1,003 | SH | SOLE | 0 | 0 | 1,003 | ||
ISHARES CORE | MF Closed and MF Open | 464287200 | 1,046,275 | 2,436 | SH | SOLE | 212 | 0 | 2,224 | ||
ISHARES CORE | MF Closed and MF Open | 464287226 | 355,488 | 3,780 | SH | SOLE | 0 | 0 | 3,780 | ||
ISHARES CORE | MF Closed and MF Open | 464287507 | 386,742 | 1,551 | SH | SOLE | 265 | 0 | 1,286 | ||
ISHARES CORE | MF Closed and MF Open | 464287663 | 113,870 | 1,526 | SH | SOLE | 0 | 0 | 1,526 | ||
ISHARES CORE | MF Closed and MF Open | 464287804 | 378,307 | 4,010 | SH | SOLE | 147 | 0 | 3,863 | ||
ISHARES CORE | MF Closed and MF Open | 464289859 | 508 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ISHARES CORE | MF Closed and MF Open | 464289867 | 1,136 | 23 | SH | SOLE | 0 | 0 | 23 | ||
ISHARES CORE | MF Closed and MF Open | 464289875 | 6,263 | 160 | SH | SOLE | 0 | 0 | 160 | ||
ISHARES CORE | MF Closed and MF Open | 46429B663 | 92,884 | 939 | SH | SOLE | 0 | 0 | 939 | ||
ISHARES CORE | MF Closed and MF Open | 46432F834 | 101,388 | 1,690 | SH | SOLE | 0 | 0 | 1,690 | ||
ISHARES CORE | MF Closed and MF Open | 46432F842 | 147,679 | 2,294 | SH | SOLE | 0 | 0 | 2,294 | ||
ISHARES CORE | MF Closed and MF Open | 46432F859 | 30,147 | 650 | SH | SOLE | 0 | 0 | 650 | ||
ISHARES CORE | MF Closed and MF Open | 46434G103 | 75,527 | 1,587 | SH | SOLE | 0 | 0 | 1,587 | ||
ISHARES CORE | MF Closed and MF Open | 46434V613 | 6,732 | 154 | SH | SOLE | 0 | 0 | 154 | ||
ISHARES CORE | MF Closed and MF Open | 46434V621 | 432,490 | 8,731 | SH | SOLE | 0 | 0 | 8,731 | ||
ISHARES ESG | MF Closed and MF Open | 46434G863 | 1,060 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ISHARES ESG | MF Closed and MF Open | 46435G425 | 2,347 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ISHARES FALLEN | MF Closed and MF Open | 46435G474 | 298 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ISHARES FLOATING | MF Closed and MF Open | 46429B655 | 36,554 | 718 | SH | SOLE | 0 | 0 | 718 | ||
ISHARES GLOBAL | MF Closed and MF Open | 464287291 | 1,909 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ISHARES GLOBAL | MF Closed and MF Open | 464287341 | 7,221 | 175 | SH | SOLE | 0 | 0 | 175 | ||
ISHARES GLOBAL | MF Closed and MF Open | 464288174 | 2,443 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ISHARES GLOBAL | MF Closed and MF Open | 464288695 | 13,109 | 167 | SH | SOLE | 0 | 0 | 167 | ||
ISHARES GOLD | Common Stock | 464285204 | 50,525 | 1,444 | SH | SOLE | 0 | 0 | 1,444 | ||
ISHARES IBONDS | MF Closed and MF Open | 46434VBD1 | 383,883 | 15,752 | SH | SOLE | 0 | 0 | 15,752 | ||
ISHARES IBONDS | MF Closed and MF Open | 46434VBG4 | 71,879 | 2,906 | SH | SOLE | 0 | 0 | 2,906 | ||
ISHARES IBONDS | MF Closed and MF Open | 46435GAA0 | 245,990 | 10,541 | SH | SOLE | 0 | 0 | 10,541 | ||
ISHARES IBONDS | MF Closed and MF Open | 46435U515 | 21,880 | 910 | SH | SOLE | 0 | 0 | 910 | ||
ISHARES IBONDS | MF Closed and MF Open | 46435UAA9 | 58,399 | 2,523 | SH | SOLE | 0 | 0 | 2,523 | ||
ISHARES IBOXX | MF Closed and MF Open | 464287242 | 312,944 | 3,067 | SH | SOLE | 0 | 0 | 3,067 | ||
ISHARES IBOXX | MF Closed and MF Open | 464288513 | 16,092 | 218 | SH | SOLE | 0 | 0 | 218 | ||
ISHARES INC | MF Closed and MF Open | 46434G855 | 3,478 | 168 | SH | SOLE | 0 | 0 | 168 | ||
ISHARES INTL | MF Closed and MF Open | 464288448 | 10,160 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ISHARES JPMORGAN | MF Closed and MF Open | 464288281 | 10,056 | 121 | SH | SOLE | 0 | 0 | 121 | ||
ISHARES MBS | MF Closed and MF Open | 464288588 | 56,858 | 640 | SH | SOLE | 9 | 0 | 631 | ||
ISHARES MORNINGSTAR | MF Closed and MF Open | 464288208 | 1,088 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ISHARES MORNINGSTAR | MF Closed and MF Open | 464288406 | 8,602 | 141 | SH | SOLE | 0 | 0 | 141 | ||
ISHARES MSCI | MF Closed and MF Open | 464286327 | 5,356 | 625 | SH | SOLE | 0 | 0 | 625 | ||
ISHARES MSCI | MF Closed and MF Open | 464286525 | 318,397 | 3,336 | SH | SOLE | 0 | 0 | 3,336 | ||
ISHARES MSCI | MF Closed and MF Open | 464286533 | 12,225 | 229 | SH | SOLE | 1 | 0 | 228 | ||
ISHARES MSCI | MF Closed and MF Open | 464286632 | 89,150 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
ISHARES MSCI | MF Closed and MF Open | 464287234 | 27,514 | 725 | SH | SOLE | 716 | 0 | 9 | ||
ISHARES MSCI | MF Closed and MF Open | 464287465 | 2,967 | 43 | SH | SOLE | 3 | 0 | 40 | ||
ISHARES MSCI | MF Closed and MF Open | 464288240 | 23,048 | 490 | SH | SOLE | 0 | 0 | 490 | ||
ISHARES MSCI | MF Closed and MF Open | 464288273 | 45,539 | 806 | SH | SOLE | 0 | 0 | 806 | ||
ISHARES MSCI | MF Closed and MF Open | 464288877 | 5,928 | 121 | SH | SOLE | 0 | 0 | 121 | ||
ISHARES MSCI | MF Closed and MF Open | 464288885 | 2,244 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ISHARES MSCI | MF Closed and MF Open | 46429B689 | 40,202 | 616 | SH | SOLE | 0 | 0 | 616 | ||
ISHARES MSCI | MF Closed and MF Open | 46429B697 | 2,473,493 | 34,173 | SH | SOLE | 433 | 0 | 33,740 | ||
ISHARES MSCI | MF Closed and MF Open | 46432F339 | 723,548 | 5,490 | SH | SOLE | 0 | 0 | 5,490 | ||
ISHARES MSCI | MF Closed and MF Open | 46432F370 | 1,878 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ISHARES MSCI | MF Closed and MF Open | 46432F396 | 457,660 | 3,276 | SH | SOLE | 0 | 0 | 3,276 | ||
ISHARES MSCI | MF Closed and MF Open | 46434G889 | 4,622 | 113 | SH | SOLE | 0 | 0 | 113 | ||
ISHARES NATIONAL | MF Closed and MF Open | 464288414 | 54,026 | 526 | SH | SOLE | 0 | 0 | 526 | ||
ISHARES REGIONAL | MF Closed and MF Open | 464288778 | 52,233 | 1,554 | SH | SOLE | 0 | 0 | 1,554 | ||
ISHARES RUSS | MF Closed and MF Open | 464287473 | 14,608 | 140 | SH | SOLE | 0 | 0 | 140 | ||
ISHARES RUSSELL | MF Closed and MF Open | 464287481 | 111,776 | 1,223 | SH | SOLE | 0 | 0 | 1,223 | ||
ISHARES RUSSELL | MF Closed and MF Open | 464287499 | 41,261 | 595 | SH | SOLE | 0 | 0 | 595 | ||
ISHARES RUSSELL | MF Closed and MF Open | 464287598 | 535,803 | 3,529 | SH | SOLE | 555 | 0 | 2,973 | ||
ISHARES RUSSELL | MF Closed and MF Open | 464287614 | 2,225,525 | 8,366 | SH | SOLE | 1,611 | 0 | 6,755 | ||
ISHARES RUSSELL | MF Closed and MF Open | 464287622 | 41,347 | 176 | SH | SOLE | 0 | 0 | 176 | ||
ISHARES RUSSELL | MF Closed and MF Open | 464287630 | 17,861 | 131 | SH | SOLE | 24 | 0 | 107 | ||
ISHARES RUSSELL | MF Closed and MF Open | 464287648 | 10,984 | 49 | SH | SOLE | 0 | 0 | 49 | ||
ISHARES RUSSELL | MF Closed and MF Open | 464287655 | 550,943 | 3,117 | SH | SOLE | 110 | 0 | 3,006 | ||
ISHARES RUSSELL | MF Closed and MF Open | 464287689 | 23,802 | 97 | SH | SOLE | 25 | 0 | 72 | ||
ISHARES RUSSELL | MF Closed and MF Open | 464289438 | 4,307 | 28 | SH | SOLE | 0 | 0 | 28 | ||
ISHARES S&P | MF Closed and MF Open | 464287101 | 1,666,029 | 8,303 | SH | SOLE | 163 | 0 | 8,139 | ||
ISHARES S&P | MF Closed and MF Open | 464287309 | 2,707,699 | 39,574 | SH | SOLE | 1,900 | 0 | 37,674 | ||
ISHARES S&P | MF Closed and MF Open | 464287408 | 93,409 | 607 | SH | SOLE | 583 | 0 | 24 | ||
ISHARES S&P | MF Closed and MF Open | 464287606 | 6,935 | 96 | SH | SOLE | 96 | 0 | 0 | ||
ISHARES S&P | MF Closed and MF Open | 464287671 | 157,987 | 1,666 | SH | SOLE | 0 | 0 | 1,666 | ||
ISHARES S&P | MF Closed and MF Open | 464287705 | 88,543 | 877 | SH | SOLE | 69 | 0 | 808 | ||
ISHARES S&P | MF Closed and MF Open | 464287879 | 67,361 | 755 | SH | SOLE | 526 | 0 | 229 | ||
ISHARES SELECT | MF Closed and MF Open | 464287168 | 2,677,920 | 24,878 | SH | SOLE | 230 | 0 | 24,648 | ||
ISHARES SEMICONDUCTOR | MF Closed and MF Open | 464287523 | 20,367 | 43 | SH | SOLE | 0 | 0 | 43 | ||
ISHARES SHORT | MF Closed and MF Open | 464288158 | 46,010 | 447 | SH | SOLE | 0 | 0 | 447 | ||
ISHARES SILVER | Common Stock | 46428Q109 | 46,152 | 2,269 | SH | SOLE | 0 | 0 | 2,269 | ||
ISHARES TECHNOLOGY | MF Closed and MF Open | 464287721 | 1,879,324 | 17,911 | SH | SOLE | 88 | 0 | 17,823 | ||
ISHARES TIPS | MF Closed and MF Open | 464287176 | 260,205 | 2,508 | SH | SOLE | 0 | 0 | 2,508 | ||
ISHARES TRUST | MF Closed and MF Open | 46435U713 | 11,233 | 307 | SH | SOLE | 0 | 0 | 307 | ||
ISHARES U S | MF Closed and MF Open | 464287697 | 50,328 | 683 | SH | SOLE | 0 | 0 | 683 | ||
ISHARES U S | MF Closed and MF Open | 464287739 | 103,935 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | ||
ISHARES U S | MF Closed and MF Open | 464287754 | 58,112 | 576 | SH | SOLE | 0 | 0 | 576 | ||
ISHARES U S | MF Closed and MF Open | 464287762 | 213,572 | 790 | SH | SOLE | 0 | 0 | 790 | ||
ISHARES U S | MF Closed and MF Open | 464287846 | 3,448 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ISHARES U S | MF Closed and MF Open | 464288687 | 230,691 | 7,651 | SH | SOLE | 0 | 0 | 7,651 | ||
ISHARES U S | MF Closed and MF Open | 464288810 | 123,056 | 2,537 | SH | SOLE | 0 | 0 | 2,537 | ||
ISHARES U S | MF Closed and MF Open | 464288851 | 34,104 | 349 | SH | SOLE | 0 | 0 | 349 | ||
ISHARES U S | MF Closed and MF Open | 46429B267 | 109,670 | 4,976 | SH | SOLE | 0 | 0 | 4,976 | ||
ISHARES U S | MF Closed and MF Open | 46434V274 | 14,657 | 567 | SH | SOLE | 0 | 0 | 567 | ||
ISUN INC | Common Stock | 465246106 | 25 | 111 | SH | SOLE | 0 | 0 | 111 | ||
ITT INC | Common Stock | 45073V108 | 34,171 | 349 | SH | SOLE | 0 | 0 | 349 | ||
JACK IN | Common Stock | 466367109 | 66,096 | 957 | SH | SOLE | 0 | 0 | 957 | ||
JACOBS SOLUTIONS | Common Stock | 46982L108 | 42,044 | 308 | SH | SOLE | 0 | 0 | 308 | ||
JANUS DETROIT | MF Closed and MF Open | 47103U845 | 275,412 | 5,472 | SH | SOLE | 0 | 0 | 5,472 | ||
JANUS HENDERSON | MF Closed and MF Open | 47103U886 | 129,471 | 2,699 | SH | SOLE | 0 | 0 | 2,699 | ||
JAZZ PHARMACEUTICALS | Common Stock | G50871105 | 388 | 3 | SH | SOLE | 0 | 0 | 3 | ||
JBG SMITH | Common Stock | 46590V100 | 14 | 1 | SH | SOLE | 0 | 0 | 1 | ||
JD.COM INC | Common Stock | 47215P106 | 12,089 | 415 | SH | SOLE | 0 | 0 | 415 | ||
JETBLUE AIRWAYS | Common Stock | 477143101 | 920 | 200 | SH | SOLE | 0 | 0 | 200 | ||
JOBY AVIATION | Common Stock | G65163100 | 329 | 51 | SH | SOLE | 0 | 0 | 51 | ||
JOHN HANCOCK | MF Closed and MF Open | 41013W108 | 903 | 62 | SH | SOLE | 0 | 0 | 62 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 1,065,359 | 6,840 | SH | SOLE | 193 | 0 | 6,646 | ||
JOHNSON CONTROLS | Common Stock | G51502105 | 163,455 | 3,071 | SH | SOLE | 0 | 0 | 3,071 | ||
JP MORGAN | MF Closed and MF Open | 46641Q118 | 32,380 | 668 | SH | SOLE | 0 | 0 | 668 | ||
JP MORGAN | MF Closed and MF Open | 46654Q104 | 239,379 | 5,296 | SH | SOLE | 0 | 0 | 5,296 | ||
JP MORGAN | MF Closed and MF Open | 46654Q203 | 928,188 | 19,778 | SH | SOLE | 4,928 | 0 | 14,850 | ||
JPMORGAN | MF Closed and MF Open | 46641Q837 | 2,463,336 | 49,089 | SH | SOLE | 6,805 | 0 | 42,284 | ||
JPMORGAN CHASE | Common Stock | 46625H100 | 1,200,126 | 8,275 | SH | SOLE | 1,259 | 0 | 7,016 | ||
JPMORGAN CHASE | Preferred Stock | 46625H365 | 25,912 | 1,049 | SH | SOLE | 0 | 0 | 1,049 | ||
JPMORGAN U S | MF Closed and MF Open | 46641Q779 | 17,360 | 423 | SH | SOLE | 0 | 0 | 423 | ||
JPMORGAN US | MF Closed and MF Open | 46641Q753 | 51,543 | 1,488 | SH | SOLE | 0 | 0 | 1,488 | ||
KB HOME | Common Stock | 48666K109 | 5,507 | 119 | SH | SOLE | 0 | 0 | 119 | ||
KELLOGG CO | Common Stock | 487836108 | 357 | 6 | SH | SOLE | 0 | 0 | 6 | ||
KEMPER CORP | Common Stock | 488401100 | 31,144 | 741 | SH | SOLE | 0 | 0 | 741 | ||
KENVUE INC | Common Stock | 49177J102 | 15,181 | 756 | SH | SOLE | 0 | 0 | 756 | ||
KEYSIGHT TECHNOLOGIES | Common Stock | 49338L103 | 188,674 | 1,426 | SH | SOLE | 0 | 0 | 1,426 | ||
KIMBERLY CLARK | Common Stock | 494368103 | 408,085 | 3,376 | SH | SOLE | 0 | 0 | 3,376 | ||
KIMCO REALTY | Common Stock | 49446R109 | 211 | 12 | SH | SOLE | 0 | 0 | 12 | ||
KINDER MORGAN | Common Stock | 49456B101 | 36,212 | 2,184 | SH | SOLE | 0 | 0 | 2,184 | ||
KLA CORP | Common Stock | 482480100 | 91,861 | 200 | SH | SOLE | 0 | 0 | 200 | ||
KNIGHT SWIFT | Common Stock | 499049104 | 2,100 | 41 | SH | SOLE | 0 | 0 | 41 | ||
KONINKLIJKE PHILIPS | Common Stock | 500472303 | 7,836 | 393 | SH | SOLE | 0 | 0 | 393 | ||
KONTOOR BRANDS | Common Stock | 50050N103 | 4,391 | 100 | SH | SOLE | 0 | 0 | 100 | ||
KRAFT HEINZ | Common Stock | 500754106 | 14,786 | 439 | SH | SOLE | 0 | 0 | 439 | ||
KRATOS DEFENSE | Common Stock | 50077B207 | 22,920 | 1,526 | SH | SOLE | 0 | 0 | 1,526 | ||
KROGER CO | Common Stock | 501044101 | 36,327 | 811 | SH | SOLE | 673 | 0 | 138 | ||
KYNDRYL HOLDINGS | Common Stock | 50155Q100 | 936 | 62 | SH | SOLE | 0 | 0 | 62 | ||
L3HARRIS TECHNOLOGIES | Common Stock | 502431109 | 2,190 | 12 | SH | SOLE | 0 | 0 | 12 | ||
LABORATORY CORP | Common Stock | 50540R409 | 85,045 | 423 | SH | SOLE | 280 | 0 | 143 | ||
LAM RESEARCH CORPORATION | Common Stock | 512807108 | 89,628 | 143 | SH | SOLE | 0 | 0 | 143 | ||
LANTHEUS HOLDINGS | Common Stock | 516544103 | 6,948 | 100 | SH | SOLE | 100 | 0 | 0 | ||
LAS VEGAS SANDS | Common Stock | 517834107 | 4,584 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LATTICE HARTFORD | MF Closed and MF Open | 518416102 | 3,411 | 133 | SH | SOLE | 0 | 0 | 133 | ||
LATTICE HARTFORD | MF Closed and MF Open | 518416201 | 22,738 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
LATTICE HARTFORD | MF Closed and MF Open | 518416508 | 16,013 | 444 | SH | SOLE | 0 | 0 | 444 | ||
LEGG MASON | MF Closed and MF Open | 52468L406 | 8,680 | 256 | SH | SOLE | 0 | 0 | 256 | ||
LIBERTY BROADBAND | Common Stock | 530307305 | 91 | 1 | SH | SOLE | 0 | 0 | 1 | ||
LIBERTY MEDIA | Common Stock | 531229722 | 161 | 5 | SH | SOLE | 0 | 0 | 5 | ||
LIBERTY MEDIA | Common Stock | 531229748 | 64 | 2 | SH | SOLE | 0 | 0 | 2 | ||
LIBERTY MEDIA | Common Stock | 531229789 | 509 | 20 | SH | SOLE | 0 | 0 | 20 | ||
LIBERTY MEDIA | Common Stock | 531229813 | 255 | 10 | SH | SOLE | 0 | 0 | 10 | ||
LINDE PLC | Common Stock | G54950103 | 47,743 | 128 | SH | SOLE | 46 | 0 | 82 | ||
LITHIUM AMERS | Common Stock | 53680Q207 | 851 | 50 | SH | SOLE | 0 | 0 | 50 | ||
LITMAN GREGORY | MF Closed and MF Open | 53700T827 | 66,901 | 2,314 | SH | SOLE | 0 | 0 | 2,314 | ||
LIVE NATION | Common Stock | 538034109 | 4,982 | 60 | SH | SOLE | 0 | 0 | 60 | ||
LKQ CORP | Common Stock | 501889208 | 1,803 | 36 | SH | SOLE | 0 | 0 | 36 | ||
LLOYDS BANKING | Common Stock | 539439109 | 304 | 142 | SH | SOLE | 0 | 0 | 142 | ||
LOCKHEED MARTIN | Common Stock | 539830109 | 1,492,586 | 3,649 | SH | SOLE | 1,463 | 0 | 2,185 | ||
LONGEVERON INC | Common Stock | 54303L104 | 234 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LOWES COMPANIES | Common Stock | 548661107 | 618,432 | 2,975 | SH | SOLE | 1,338 | 0 | 1,637 | ||
LPL FINANCIAL | Common Stock | 50212V100 | 2,166 | 9 | SH | SOLE | 0 | 0 | 9 | ||
LUCID GROUP | Common Stock | 549498103 | 15,368 | 2,749 | SH | SOLE | 0 | 0 | 2,749 | ||
LULULEMON ATHLETICA | Common Stock | 550021109 | 4,628 | 12 | SH | SOLE | 0 | 0 | 12 | ||
LUMEN TECHNOLOGIES | Common Stock | 550241103 | 4,507 | 3,174 | SH | SOLE | 0 | 0 | 3,174 | ||
LUMENTUM HOLDINGS | Common Stock | 55024U109 | 10,030 | 222 | SH | SOLE | 0 | 0 | 222 | ||
LYONDELLBASELL INDUSTRIE | Common Stock | N53745100 | 1,791 | 18 | SH | SOLE | 0 | 0 | 18 | ||
MACYS INC | Common Stock | 55616P104 | 13,236 | 1,140 | SH | SOLE | 570 | 0 | 570 | ||
MAGNA INTERNATIONAL | Common Stock | 559222401 | 1,546 | 28 | SH | SOLE | 0 | 0 | 28 | ||
MAIN STREET | Common Stock | 56035L104 | 19,827 | 488 | SH | SOLE | 0 | 0 | 488 | ||
MANNKIND CORP | Common Stock | 56400P706 | 421 | 102 | SH | SOLE | 0 | 0 | 102 | ||
MARATHON OIL | Common Stock | 565849106 | 22,138 | 827 | SH | SOLE | 0 | 0 | 827 | ||
MARATHON PETROLEUM | Common Stock | 56585A102 | 568,167 | 3,754 | SH | SOLE | 1,000 | 0 | 2,754 | ||
MARRIOTT INTL | Common Stock | 571903202 | 9,631 | 49 | SH | SOLE | 0 | 0 | 49 | ||
MARRIOTT VACATIONS | Common Stock | 57164Y107 | 5,535 | 55 | SH | SOLE | 0 | 0 | 55 | ||
MARSH & MCLENNAN | Common Stock | 571748102 | 1,522 | 8 | SH | SOLE | 0 | 0 | 8 | ||
MARTIN MARIETTA | Common Stock | 573284106 | 30,025 | 73 | SH | SOLE | 0 | 0 | 73 | ||
MARVELL TECHNOLOGY | Common Stock | 573874104 | 8,961 | 165 | SH | SOLE | 0 | 0 | 165 | ||
MASTERCARD INC | Common Stock | 57636Q104 | 188,373 | 475 | SH | SOLE | 0 | 0 | 475 | ||
MATTERPORT INC | Common Stock | 577096100 | 109 | 50 | SH | SOLE | 0 | 0 | 50 | ||
MAXIMUS INC | Common Stock | 577933104 | 11,202 | 150 | SH | SOLE | 0 | 0 | 150 | ||
MCDONALDS CORP | Common Stock | 580135101 | 949,681 | 3,604 | SH | SOLE | 48 | 0 | 3,556 | ||
MCKESSON CORP | Common Stock | 58155Q103 | 106,808 | 245 | SH | SOLE | 0 | 0 | 245 | ||
MEDICAL PROPERTIES | Common Stock | 58463J304 | 409 | 75 | SH | SOLE | 0 | 0 | 75 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 225,055 | 2,872 | SH | SOLE | 242 | 0 | 2,630 | ||
MERCK & COMPANY | Common Stock | 58933Y105 | 826,532 | 8,028 | SH | SOLE | 0 | 0 | 8,028 | ||
META PLATFORMS | Common Stock | 30303M102 | 209,547 | 698 | SH | SOLE | 0 | 0 | 698 | ||
METLIFE INC | Common Stock | 59156R108 | 112,064 | 1,781 | SH | SOLE | 0 | 0 | 1,781 | ||
MGM RESORTS | Common Stock | 552953101 | 35,841 | 975 | SH | SOLE | 0 | 0 | 975 | ||
MICROCHIP TECHNOLOGY INC | Common Stock | 595017104 | 43,098 | 552 | SH | SOLE | 21 | 0 | 531 | ||
MICRON TECHNOLOGY INC | Common Stock | 595112103 | 102,051 | 1,500 | SH | SOLE | 782 | 0 | 717 | ||
MICROSOFT CORP | Common Stock | 594918104 | 2,987,664 | 9,462 | SH | SOLE | 3,387 | 0 | 6,074 | ||
MID AMERICA | Common Stock | 59522J103 | 2,044 | 15 | SH | SOLE | 0 | 0 | 15 | ||
MIND MEDICINE | Common Stock | 60255C885 | 939 | 300 | SH | SOLE | 0 | 0 | 300 | ||
MISSION PRODUCE | Common Stock | 60510V108 | 7,744 | 800 | SH | SOLE | 0 | 0 | 800 | ||
MITEK SYSTEMS | Common Stock | 606710200 | 172 | 16 | SH | SOLE | 0 | 0 | 16 | ||
MOBILEYE GLOBAL | Common Stock | 60741F104 | 160,799 | 3,870 | SH | SOLE | 101 | 0 | 3,769 | ||
MODERNA INC | Common Stock | 60770K107 | 81,290 | 787 | SH | SOLE | 27 | 0 | 760 | ||
MODINE MANUFACTURING | Common Stock | 607828100 | 3,660 | 80 | SH | SOLE | 0 | 0 | 80 | ||
MOLINA HEALTHCARE | Common Stock | 60855R100 | 984 | 3 | SH | SOLE | 0 | 0 | 3 | ||
MOLSON COORS | Common Stock | 60871R209 | 4,069 | 64 | SH | SOLE | 0 | 0 | 64 | ||
MOMENTUS INC | Common Stock | 60879E200 | 58 | 29 | SH | SOLE | 0 | 0 | 29 | ||
MONDELEZ INTERNATIONAL | Common Stock | 609207105 | 255,692 | 3,684 | SH | SOLE | 670 | 0 | 3,014 | ||
MONOLITHIC POWER | Common Stock | 609839105 | 13,952 | 30 | SH | SOLE | 0 | 0 | 30 | ||
MONSTER BEVERAGE | Common Stock | 61174X109 | 5,930 | 112 | SH | SOLE | 0 | 0 | 112 | ||
MORGAN STANLEY | Common Stock | 617446448 | 48,498 | 593 | SH | SOLE | 29 | 0 | 564 | ||
MOTOROLA SOLUTIONS | Common Stock | 620076307 | 2,465 | 9 | SH | SOLE | 0 | 0 | 9 | ||
MP MATERIALS | Common Stock | 553368101 | 5,157 | 270 | SH | SOLE | 0 | 0 | 270 | ||
MPLX | Oil & Gas, Real Estate and REIT | 55336V100 | 23,121 | 650 | SH | SOLE | 0 | 0 | 650 | ||
MSCI INC | Common Stock | 55354G100 | 21,036 | 41 | SH | SOLE | 0 | 0 | 41 | ||
MYR GROUP | Common Stock | 55405W104 | 3,369 | 25 | SH | SOLE | 0 | 0 | 25 | ||
NANO DIMENSION | Common Stock | 63008G203 | 1,360 | 500 | SH | SOLE | 0 | 0 | 500 | ||
NATIONAL FUEL | Common Stock | 636180101 | 9,863 | 190 | SH | SOLE | 0 | 0 | 190 | ||
NATWEST GROUP | Common Stock | 639057207 | 700 | 120 | SH | SOLE | 0 | 0 | 120 | ||
NELNET INC | Common Stock | 64031N108 | 5,997 | 67 | SH | SOLE | 0 | 0 | 67 | ||
NETAPP INC | Common Stock | 64110D104 | 7,588 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NETEASE INC | Common Stock | 64110W102 | 501 | 5 | SH | SOLE | 0 | 0 | 5 | ||
NETFLIX INC | Common Stock | 64110L106 | 118,188 | 313 | SH | SOLE | 20 | 0 | 293 | ||
NEW MOUNTAIN | MF Closed and MF Open | 647551100 | 9,492 | 733 | SH | SOLE | 0 | 0 | 733 | ||
NEW YORK | Common Stock | 649604840 | 533 | 62 | SH | SOLE | 0 | 0 | 62 | ||
NEWELL BRANDS | Common Stock | 651229106 | 3,016 | 334 | SH | SOLE | 0 | 0 | 334 | ||
NEWMONT CORP | Common Stock | 651639106 | 20,102 | 544 | SH | SOLE | 0 | 0 | 544 | ||
NEXTERA ENERGY | Common Stock | 65339F101 | 122,718 | 2,142 | SH | SOLE | 0 | 0 | 2,142 | ||
NEXTRACKER INC | Common Stock | 65290E101 | 8,032 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NIKE INC | Common Stock | 654106103 | 403,191 | 4,216 | SH | SOLE | 472 | 0 | 3,744 | ||
NIKOLA CORP | Common Stock | 654110105 | 707 | 450 | SH | SOLE | 0 | 0 | 450 | ||
NIO INC | Common Stock | 62914V106 | 17,357 | 1,920 | SH | SOLE | 0 | 0 | 1,920 | ||
NISOURCE INC | Common Stock | 65473P105 | 8,761 | 355 | SH | SOLE | 0 | 0 | 355 | ||
NNN REIT | Common Stock | 637417106 | 7,068 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NORDSON CORP | Common Stock | 655663102 | 128,266 | 574 | SH | SOLE | 0 | 0 | 574 | ||
NORFOLK SOUTHERN | Common Stock | 655844108 | 985 | 5 | SH | SOLE | 0 | 0 | 5 | ||
NORTHERN LIGHTS | MF Closed and MF Open | 66538H591 | 131,216 | 3,117 | SH | SOLE | 0 | 0 | 3,117 | ||
NORTHROP GRUMMAN | Common Stock | 666807102 | 123,934 | 281 | SH | SOLE | 0 | 0 | 281 | ||
NORWEGIAN CRUISE | Common Stock | G66721104 | 42,468 | 2,577 | SH | SOLE | 600 | 0 | 1,977 | ||
NOV INC | Common Stock | 62955J103 | 5,435 | 260 | SH | SOLE | 0 | 0 | 260 | ||
NOVARTIS AG | Common Stock | 66987V109 | 15,585 | 153 | SH | SOLE | 75 | 0 | 78 | ||
NOVO NORDISK | Common Stock | 670100205 | 139,033 | 1,528 | SH | SOLE | 1,350 | 0 | 178 | ||
NRG ENERGY | Common Stock | 629377508 | 48 | 1 | SH | SOLE | 0 | 0 | 1 | ||
NU SKIN | Common Stock | 67018T105 | 12,726 | 600 | SH | SOLE | 0 | 0 | 600 | ||
NUCOR CORP | Common Stock | 670346105 | 25,292 | 161 | SH | SOLE | 0 | 0 | 161 | ||
NUSCALE POWER | Common Stock | 67079K100 | 323 | 66 | SH | SOLE | 0 | 0 | 66 | ||
NUTRIEN LTD | Common Stock | 67077M108 | 13,525 | 219 | SH | SOLE | 0 | 0 | 219 | ||
NUVEEN AMT | MF Closed and MF Open | 670657105 | 5,334 | 551 | SH | SOLE | 0 | 0 | 551 | ||
NUVEEN AMT | MF Closed and MF Open | 67071L106 | 8,659 | 839 | SH | SOLE | 0 | 0 | 839 | ||
NUVEEN CA | MF Closed and MF Open | 67066Y105 | 17,766 | 1,841 | SH | SOLE | 0 | 0 | 1,841 | ||
NUVEEN NASDAQ | MF Closed and MF Open | 670699107 | 17,459 | 777 | SH | SOLE | 0 | 0 | 777 | ||
NUVEEN PFD | MF Closed and MF Open | 67073B106 | 7,304 | 1,153 | SH | SOLE | 0 | 0 | 1,153 | ||
NUVEEN PREFERRED | MF Closed and MF Open | 67072C105 | 28,537 | 4,624 | SH | SOLE | 0 | 0 | 4,624 | ||
NUVEEN SELECT TAX-FREE | MF Closed and MF Open | 67062F100 | 7,315 | 550 | SH | SOLE | 0 | 0 | 550 | ||
NVENT ELECTRIC | Common Stock | G6700G107 | 3,020 | 57 | SH | SOLE | 0 | 0 | 57 | ||
NVIDIA CORP | Common Stock | 67066G104 | 2,982,286 | 6,855 | SH | SOLE | 604 | 0 | 6,251 | ||
NXP SEMICONDUCTORS | Common Stock | N6596X109 | 67,307 | 336 | SH | SOLE | 0 | 0 | 336 | ||
O REILLY AUTOMOTIVE | Common Stock | 67103H107 | 33,628 | 37 | SH | SOLE | 0 | 0 | 37 | ||
OCCIDENTAL PETE | Rights and Bearer Warrants; Warrants (except Bearer) | 674599162 | 4,930 | 114 | SH | SOLE | 0 | 0 | 114 | ||
OCCIDENTAL PETROLEUM | Common Stock | 674599105 | 19,464 | 300 | SH | SOLE | 0 | 0 | 300 | ||
OCEANEERING INTL | Common Stock | 675232102 | 158,615 | 6,167 | SH | SOLE | 0 | 0 | 6,167 | ||
OFFICE PROPERTIES | Common Stock | 67623C109 | 1,648,767 | 402,137 | SH | SOLE | 4,434 | 0 | 397,702 | ||
OGE ENERGY CORP | Common Stock | 670837103 | 72,095 | 2,163 | SH | SOLE | 0 | 0 | 2,163 | ||
OLIN CORP | Common Stock | 680665205 | 4,448 | 89 | SH | SOLE | 0 | 0 | 89 | ||
OMNICOM GROUP | Common Stock | 681919106 | 2,199 | 29 | SH | SOLE | 0 | 0 | 29 | ||
ON SEMICONDUCTOR | Common Stock | 682189105 | 44,708 | 481 | SH | SOLE | 13 | 0 | 468 | ||
ONEOK INC | Common Stock | 682680103 | 321,261 | 5,064 | SH | SOLE | 1,063 | 0 | 4,001 | ||
OPKO HEALTH | Common Stock | 68375N103 | 9,600 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
ORACLE CORP | Common Stock | 68389X105 | 241,121 | 2,276 | SH | SOLE | 702 | 0 | 1,574 | ||
ORGANON & CO | Common Stock | 68622V106 | 11,387 | 655 | SH | SOLE | 0 | 0 | 655 | ||
ORGANOVO HOLDINGS | Common Stock | 68620A203 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ORION OFFICE | Common Stock | 68629Y103 | 2,151 | 413 | SH | SOLE | 0 | 0 | 413 | ||
ORMAT TECHNOLOGIES | Common Stock | 686688102 | 4,983 | 71 | SH | SOLE | 0 | 0 | 71 | ||
OTIS WORLDWIDE | Common Stock | 68902V107 | 11,002 | 137 | SH | SOLE | 0 | 0 | 137 | ||
OWENS CORNING | Common Stock | 690742101 | 39,150 | 287 | SH | SOLE | 0 | 0 | 287 | ||
PACER CFRA | MF Closed and MF Open | 69374H691 | 21,382 | 660 | SH | SOLE | 410 | 0 | 250 | ||
PACER GLOBAL | MF Closed and MF Open | 69374H709 | 3,254 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PACER TRENDPILOT | MF Closed and MF Open | 69374H303 | 73,728 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
PACER US | MF Closed and MF Open | 69374H881 | 1,364,765 | 27,610 | SH | SOLE | 9,100 | 0 | 18,510 | ||
PACIFIC PREMIER | Common Stock | 69478X105 | 2,176 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PACWEST BANCORP | Common Stock | 695263103 | 2,178 | 275 | SH | SOLE | 0 | 0 | 275 | ||
PALANTIR TECHNOLOGIES | Common Stock | 69608A108 | 282,096 | 17,631 | SH | SOLE | 2,175 | 0 | 15,456 | ||
PALO ALTO | Common Stock | 697435105 | 51,577 | 220 | SH | SOLE | 100 | 0 | 120 | ||
PAN AMERICAN | Common Stock | 697900108 | 2,196 | 151 | SH | SOLE | 0 | 0 | 151 | ||
PARAMOUNT GLOBAL | Common Stock | 92556H206 | 2,580 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PARKER-HANNIFIN CORP | Common Stock | 701094104 | 3,895 | 10 | SH | SOLE | 0 | 0 | 10 | ||
PAYCHEX INC | Common Stock | 704326107 | 58,459 | 506 | SH | SOLE | 415 | 0 | 91 | ||
PAYPAL HOLDINGS | Common Stock | 70450Y103 | 14,323 | 245 | SH | SOLE | 0 | 0 | 245 | ||
PEAKSTONE REALTY | Common Stock | 39818P799 | 508,114 | 30,535 | SH | SOLE | 16,318 | 0 | 14,217 | ||
PEDIATRIX MEDICAL | Common Stock | 58502B106 | 1,754 | 138 | SH | SOLE | 0 | 0 | 138 | ||
PELOTON INTERACTIVE | Common Stock | 70614W100 | 1,894 | 375 | SH | SOLE | 0 | 0 | 375 | ||
PENN ENTERTAINMENT | Common Stock | 707569109 | 4,590 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PENTAIR PLC | Common Stock | G7S00T104 | 2,720 | 42 | SH | SOLE | 0 | 0 | 42 | ||
PEPSICO INC | Common Stock | 713448108 | 1,551,734 | 9,158 | SH | SOLE | 0 | 0 | 9,158 | ||
PETMEDEXPRESS INC | Common Stock | 716382106 | 215 | 21 | SH | SOLE | 0 | 0 | 21 | ||
PETROLEO BRASILEIRO | Common Stock | 71654V408 | 41,042 | 2,737 | SH | SOLE | 0 | 0 | 2,737 | ||
PFIZER INC | Common Stock | 717081103 | 304,128 | 9,168 | SH | SOLE | 1,356 | 0 | 7,812 | ||
PGIM GLOBAL | MF Closed and MF Open | 69346J106 | 23,349 | 2,166 | SH | SOLE | 0 | 0 | 2,166 | ||
PGIM HIGH | MF Closed and MF Open | 69346H100 | 60,408 | 5,128 | SH | SOLE | 0 | 0 | 5,128 | ||
PGIM ULTRA | MF Closed and MF Open | 69344A107 | 9,898 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PHILIP MORRIS | Common Stock | 718172109 | 175,719 | 1,898 | SH | SOLE | 0 | 0 | 1,898 | ||
PHILLIPS 66 | Common Stock | 718546104 | 15,019 | 125 | SH | SOLE | 0 | 0 | 125 | ||
PHILLIPS EDISON | Common Stock | 71844V201 | 42,361 | 1,263 | SH | SOLE | 0 | 0 | 1,263 | ||
PIEDMONT LITHIUM | Common Stock | 72016P105 | 78,487 | 1,977 | SH | SOLE | 0 | 0 | 1,977 | ||
PIMCO 0-5 | MF Closed and MF Open | 72201R783 | 2,077 | 23 | SH | SOLE | 0 | 0 | 23 | ||
PIMCO ACTIVE | MF Closed and MF Open | 72201R775 | 91,693 | 1,043 | SH | SOLE | 0 | 0 | 1,043 | ||
PIMCO CORPORATE | MF Closed and MF Open | 72200U100 | 8,032 | 660 | SH | SOLE | 0 | 0 | 660 | ||
PIMCO CORPORATE | MF Closed and MF Open | 72201B101 | 3,032 | 232 | SH | SOLE | 0 | 0 | 232 | ||
PIMCO DYNAMIC | MF Closed and MF Open | 72201Y101 | 22,049 | 1,276 | SH | SOLE | 0 | 0 | 1,276 | ||
PIMCO SHORT | MF Closed and MF Open | 72201R874 | 40,531 | 828 | SH | SOLE | 0 | 0 | 828 | ||
PINTEREST INC | Common Stock | 72352L106 | 5,406 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PIONEER NATURAL | Common Stock | 723787107 | 282,092 | 1,228 | SH | SOLE | 0 | 0 | 1,228 | ||
PLAINS ALL | Oil & Gas, Real Estate and REIT | 726503105 | 3,548 | 231 | SH | SOLE | 0 | 0 | 231 | ||
PLUG POWER | Common Stock | 72919P202 | 21,409 | 2,817 | SH | SOLE | 1,342 | 0 | 1,475 | ||
PNC FINANCIAL | Common Stock | 693475105 | 5,012 | 40 | SH | SOLE | 0 | 0 | 40 | ||
PORTLAND GENERAL | Common Stock | 736508847 | 81 | 2 | SH | SOLE | 0 | 0 | 2 | ||
PPG INDUSTRIES | Common Stock | 693506107 | 130 | 1 | SH | SOLE | 0 | 0 | 1 | ||
PRICE T | Common Stock | 74144T108 | 245,827 | 2,344 | SH | SOLE | 433 | 0 | 1,910 | ||
PRIMORIS SERVICES | Common Stock | 74164F103 | 65 | 2 | SH | SOLE | 0 | 0 | 2 | ||
PROCORE TECHNOLOGIES | Common Stock | 74275K108 | 40,433 | 619 | SH | SOLE | 50 | 0 | 569 | ||
PROCTER & GAMBLE | Common Stock | 742718109 | 804,352 | 5,514 | SH | SOLE | 1,184 | 0 | 4,330 | ||
PROGRESSIVE CORP | Common Stock | 743315103 | 10,640 | 76 | SH | SOLE | 0 | 0 | 76 | ||
PROLOGIS INC | Common Stock | 74340W103 | 623,544 | 5,556 | SH | SOLE | 0 | 0 | 5,556 | ||
PROSHARES S&P | MF Closed and MF Open | 74347B680 | 12,412 | 185 | SH | SOLE | 92 | 0 | 92 | ||
PROSHARES TRUST | MF Closed and MF Open | 74348A467 | 25,816 | 291 | SH | SOLE | 123 | 0 | 168 | ||
PROTO LABS | Common Stock | 743713109 | 105,175 | 3,984 | SH | SOLE | 102 | 0 | 3,882 | ||
PRUDENTIAL FINANCIAL | Common Stock | 744320102 | 12,905 | 136 | SH | SOLE | 0 | 0 | 136 | ||
PUBLIC SERVICE | Common Stock | 744573106 | 18,220 | 320 | SH | SOLE | 0 | 0 | 320 | ||
PUBLIC STORAGE | Common Stock | 74460D109 | 245,105 | 930 | SH | SOLE | 604 | 0 | 326 | ||
PULTEGROUP INC | Common Stock | 745867101 | 3,036 | 41 | SH | SOLE | 0 | 0 | 41 | ||
QIFU TECHNOLOGY | Common Stock | 88557W101 | 7,680 | 500 | SH | SOLE | 0 | 0 | 500 | ||
QORVO INC | Common Stock | 74736K101 | 12,316 | 129 | SH | SOLE | 0 | 0 | 129 | ||
QUALCOMM INC | Common Stock | 747525103 | 49,831 | 448 | SH | SOLE | 0 | 0 | 448 | ||
QUANTUMSCAPE CORP | Common Stock | 74767V109 | 55,521 | 8,299 | SH | SOLE | 644 | 0 | 7,655 | ||
QUICKLOGIC CORP | Common Stock | 74837P405 | 189 | 22 | SH | SOLE | 0 | 0 | 22 | ||
QUINCE THERAPEUTICS | Common Stock | 22053A107 | 112 | 100 | SH | SOLE | 0 | 0 | 100 | ||
RAMBUS INC | Common Stock | 750917106 | 88,761 | 1,591 | SH | SOLE | 75 | 0 | 1,516 | ||
RAYONIER ADVANCED | Common Stock | 75508B104 | 227 | 64 | SH | SOLE | 0 | 0 | 64 | ||
RBB FD | MF Closed and MF Open | 74933W627 | 14,815 | 624 | SH | SOLE | 0 | 0 | 624 | ||
RBB US | MF Closed and MF Open | 74933W452 | 2,555,245 | 51,033 | SH | SOLE | 8,929 | 0 | 42,104 | ||
REALTY INCOME | Common Stock | 756109104 | 395,994 | 7,929 | SH | SOLE | 847 | 0 | 7,081 | ||
REAVES UTILITY | MF Closed and MF Open | 756158101 | 14,519 | 589 | SH | SOLE | 0 | 0 | 589 | ||
RECURSION PHARMS | Common Stock | 75629V104 | 3,144 | 411 | SH | SOLE | 0 | 0 | 411 | ||
REDFIN CORP | Common Stock | 75737F108 | 73,862 | 10,493 | SH | SOLE | 0 | 0 | 10,493 | ||
REGAL REXNORD | Common Stock | 758750103 | 1,985 | 13 | SH | SOLE | 0 | 0 | 13 | ||
REGENERON PHARMACEUTICAL | Common Stock | 75886F107 | 6,584 | 8 | SH | SOLE | 0 | 0 | 8 | ||
REGIONS FINANCIAL | Common Stock | 7591EP100 | 42,179 | 2,452 | SH | SOLE | 0 | 0 | 2,452 | ||
REMITLY GLOBAL | Common Stock | 75960P104 | 25 | 1 | SH | SOLE | 0 | 0 | 1 | ||
RESIDEO TECHNOLOGIES | Common Stock | 76118Y104 | 6,573 | 416 | SH | SOLE | 0 | 0 | 416 | ||
RESTAURANT BRANDS | Common Stock | 76131D103 | 200 | 3 | SH | SOLE | 0 | 0 | 3 | ||
RH TACTICAL | MF Closed and MF Open | 85521B775 | 57,278 | 4,724 | SH | SOLE | 0 | 0 | 4,724 | ||
RINGCENTRAL INC | Common Stock | 76680R206 | 919 | 31 | SH | SOLE | 31 | 0 | 0 | ||
RIO TINTO | Common Stock | 767204100 | 26,813 | 421 | SH | SOLE | 0 | 0 | 421 | ||
RITHM CAPITAL | Common Stock | 64828T201 | 20,148 | 2,168 | SH | SOLE | 0 | 0 | 2,168 | ||
RIVIAN AUTOMOTIVE | Common Stock | 76954A103 | 34,624 | 1,426 | SH | SOLE | 0 | 0 | 1,426 | ||
RMR GROUP | Common Stock | 74967R106 | 37,580 | 1,532 | SH | SOLE | 111 | 0 | 1,420 | ||
ROBERT HALF | Common Stock | 770323103 | 6,108 | 83 | SH | SOLE | 0 | 0 | 83 | ||
ROBLOX CORP | Common Stock | 771049103 | 1,564 | 54 | SH | SOLE | 0 | 0 | 54 | ||
ROCKWELL AUTOMATION | Common Stock | 773903109 | 113,187 | 395 | SH | SOLE | 0 | 0 | 395 | ||
ROKU INC | Common Stock | 77543R102 | 7,906 | 112 | SH | SOLE | 0 | 0 | 112 | ||
ROPER TECHNOLOGIES | Common Stock | 776696106 | 6,296 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ROSS STORES | Common Stock | 778296103 | 5,986 | 53 | SH | SOLE | 0 | 0 | 53 | ||
ROYAL BANK | Common Stock | 780087102 | 65,842 | 753 | SH | SOLE | 0 | 0 | 753 | ||
ROYAL CARIBBEAN | Common Stock | V7780T103 | 50,216 | 545 | SH | SOLE | 0 | 0 | 545 | ||
RTX CORP | Common Stock | 75513E101 | 84,868 | 1,179 | SH | SOLE | 421 | 0 | 758 | ||
RUMBLE INC | Common Stock | 78137L105 | 3,009 | 590 | SH | SOLE | 0 | 0 | 590 | ||
RYANAIR HOLDINGS | Common Stock | 783513203 | 1,069 | 11 | SH | SOLE | 0 | 0 | 11 | ||
S&P GLOBAL | Common Stock | 78409V104 | 21,559 | 59 | SH | SOLE | 57 | 0 | 2 | ||
SALESFORCE INC | Common Stock | 79466L302 | 112,544 | 555 | SH | SOLE | 0 | 0 | 555 | ||
SANOFI | Common Stock | 80105N105 | 25,720 | 479 | SH | SOLE | 0 | 0 | 479 | ||
SAP SE | Common Stock | 803054204 | 50,305 | 389 | SH | SOLE | 389 | 0 | 0 | ||
SBA COMMUNICATIONS | Common Stock | 78410G104 | 205,723 | 1,027 | SH | SOLE | 14 | 0 | 1,012 | ||
SCHLUMBERGER LTD | Common Stock | 806857108 | 54,309 | 931 | SH | SOLE | 0 | 0 | 931 | ||
SCHRODINGER INC | Common Stock | 80810D103 | 8,509 | 301 | SH | SOLE | 0 | 0 | 301 | ||
SCHWAB AGGREGATE | MF Closed and MF Open | 808524839 | 50,699 | 1,146 | SH | SOLE | 0 | 0 | 1,146 | ||
SCHWAB CHARLES | Common Stock | 808513105 | 23,942 | 436 | SH | SOLE | 0 | 0 | 436 | ||
SCHWAB EMERGING | MF Closed and MF Open | 808524706 | 10,055 | 420 | SH | SOLE | 0 | 0 | 420 | ||
SCHWAB FUNDAMENTAL | MF Closed and MF Open | 808524755 | 2,154 | 68 | SH | SOLE | 0 | 0 | 68 | ||
SCHWAB FUNDAMENTAL | MF Closed and MF Open | 808524763 | 2,134 | 44 | SH | SOLE | 0 | 0 | 44 | ||
SCHWAB FUNDAMENTAL | MF Closed and MF Open | 808524771 | 4,030 | 72 | SH | SOLE | 0 | 0 | 72 | ||
SCHWAB FUNDAMENTAL | MF Closed and MF Open | 808524789 | 12,451 | 226 | SH | SOLE | 0 | 0 | 226 | ||
SCHWAB INTERMEDIATE | MF Closed and MF Open | 808524854 | 167,311 | 3,490 | SH | SOLE | 0 | 0 | 3,490 | ||
SCHWAB INTL | MF Closed and MF Open | 808524805 | 15,860 | 467 | SH | SOLE | 0 | 0 | 467 | ||
SCHWAB INTL | MF Closed and MF Open | 808524888 | 26,892 | 833 | SH | SOLE | 0 | 0 | 833 | ||
SCHWAB SHORT | MF Closed and MF Open | 808524862 | 61,348 | 1,281 | SH | SOLE | 0 | 0 | 1,281 | ||
SCHWAB US | MF Closed and MF Open | 808524102 | 22,241 | 446 | SH | SOLE | 0 | 0 | 446 | ||
SCHWAB US | MF Closed and MF Open | 808524201 | 2,935 | 58 | SH | SOLE | 0 | 0 | 58 | ||
SCHWAB US | MF Closed and MF Open | 808524300 | 91,904 | 1,263 | SH | SOLE | 0 | 0 | 1,263 | ||
SCHWAB US | MF Closed and MF Open | 808524409 | 448,544 | 6,958 | SH | SOLE | 220 | 0 | 6,738 | ||
SCHWAB US | MF Closed and MF Open | 808524508 | 13,401 | 198 | SH | SOLE | 0 | 0 | 198 | ||
SCHWAB US | MF Closed and MF Open | 808524607 | 96,660 | 2,333 | SH | SOLE | 0 | 0 | 2,333 | ||
SCHWAB US | MF Closed and MF Open | 808524797 | 6,606,965 | 93,371 | SH | SOLE | 3,276 | 0 | 90,094 | ||
SCHWAB US | MF Closed and MF Open | 808524847 | 462 | 26 | SH | SOLE | 0 | 0 | 26 | ||
SCHWAB US | MF Closed and MF Open | 808524870 | 108,944 | 2,157 | SH | SOLE | 189 | 0 | 1,968 | ||
SCOTTS MIRACLE-GRO | Common Stock | 810186106 | 13,440 | 260 | SH | SOLE | 0 | 0 | 260 | ||
SEA ACQUISITION | Units | 589381201 | 1,716 | 176 | SH | SOLE | 0 | 0 | 176 | ||
SEA LTD | Common Stock | 81141R100 | 8,791 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SEACORE MARINE | Common Stock | 78413P101 | 13,949 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
SEAGATE TECHNOLOGY | Common Stock | G7997R103 | 6,133 | 93 | SH | SOLE | 0 | 0 | 93 | ||
SEANERGY MARITIME | Common Stock | Y73760400 | 6 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SECTOR CONSUMER | MF Closed and MF Open | 81369Y308 | 77,708 | 1,129 | SH | SOLE | 61 | 0 | 1,067 | ||
SECTOR ENERGY | MF Closed and MF Open | 81369Y506 | 829,868 | 9,180 | SH | SOLE | 547 | 0 | 8,633 | ||
SECTOR FINANCIAL | MF Closed and MF Open | 81369Y605 | 302,681 | 9,125 | SH | SOLE | 1,035 | 0 | 8,089 | ||
SECTOR HEALTHCARE | MF Closed and MF Open | 81369Y209 | 2,704,824 | 21,010 | SH | SOLE | 3,511 | 0 | 17,498 | ||
SECTOR INDUSTRIAL | MF Closed and MF Open | 81369Y704 | 225,819 | 2,227 | SH | SOLE | 420 | 0 | 1,807 | ||
SECTOR MATERIALS | MF Closed and MF Open | 81369Y100 | 33,226 | 423 | SH | SOLE | 0 | 0 | 423 | ||
SECTOR TECHNOLOGY | MF Closed and MF Open | 81369Y803 | 2,923,485 | 17,833 | SH | SOLE | 1,314 | 0 | 16,518 | ||
SELECT SECTOR | MF Closed and MF Open | 81369Y860 | 339,226 | 9,956 | SH | SOLE | 109 | 0 | 9,847 | ||
SELECT UTILITIES | MF Closed and MF Open | 81369Y886 | 446,234 | 7,572 | SH | SOLE | 1,698 | 0 | 5,874 | ||
SEMPRA | Common Stock | 816851109 | 323,376 | 4,753 | SH | SOLE | 0 | 0 | 4,753 | ||
SENTINELONE INC | Common Stock | 81730H109 | 25,290 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
SERVICENOW INC | Common Stock | 81762P102 | 21,241 | 38 | SH | SOLE | 0 | 0 | 38 | ||
SHELL PLC | Common Stock | 780259305 | 12,618 | 196 | SH | SOLE | 0 | 0 | 196 | ||
SHERWIN WILLIAMS | Common Stock | 824348106 | 6,631 | 26 | SH | SOLE | 0 | 0 | 26 | ||
SIBANYE STILLWATER | Common Stock | 82575P107 | 1,234 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SILK ROAD | Common Stock | 82710M100 | 105 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SIMON PROPERTY | Common Stock | 828806109 | 37,161 | 344 | SH | SOLE | 0 | 0 | 344 | ||
SIRIUS XM | Common Stock | 82968B103 | 14,340 | 3,172 | SH | SOLE | 1,074 | 0 | 2,098 | ||
SIX FLAGS | Common Stock | 83001A102 | 47 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SIXTH STREET | MF Closed and MF Open | 83012A109 | 6,745 | 330 | SH | SOLE | 0 | 0 | 330 | ||
SKYWORKS SOLUTIONS | Common Stock | 83088M102 | 129,067 | 1,309 | SH | SOLE | 0 | 0 | 1,309 | ||
SMITH AO | Common Stock | 831865209 | 4,827 | 73 | SH | SOLE | 0 | 0 | 73 | ||
SMUCKER JM | Common Stock | 832696405 | 40,806 | 332 | SH | SOLE | 0 | 0 | 332 | ||
SNAP ON INC | Common Stock | 833034101 | 11,478 | 45 | SH | SOLE | 0 | 0 | 45 | ||
SNOWFLAKE INC | Common Stock | 833445109 | 5,347 | 35 | SH | SOLE | 0 | 0 | 35 | ||
SOCIEDAD QUIMICA | Common Stock | 833635105 | 22,611 | 379 | SH | SOLE | 0 | 0 | 379 | ||
SOFI TECHNOLOGIES | Common Stock | 83406F102 | 168,047 | 21,032 | SH | SOLE | 3,787 | 0 | 17,245 | ||
SOLAREDGE TECHNOLOGIES | Common Stock | 83417M104 | 8,677 | 67 | SH | SOLE | 24 | 0 | 43 | ||
SONY GROUP | Common Stock | 835699307 | 91,590 | 1,111 | SH | SOLE | 29 | 0 | 1,082 | ||
SOUNDHOUND AI | Common Stock | 836100107 | 70 | 35 | SH | SOLE | 0 | 0 | 35 | ||
SOUTHERN COMPANY | Common Stock | 842587107 | 71,054 | 1,097 | SH | SOLE | 0 | 0 | 1,097 | ||
SOUTHWEST AIRLINES | Common Stock | 844741108 | 77,004 | 2,844 | SH | SOLE | 226 | 0 | 2,617 | ||
SPDR BLACKSTONE | MF Closed and MF Open | 78467V608 | 85,708 | 2,044 | SH | SOLE | 49 | 0 | 1,995 | ||
SPDR BLOOMBERG | MF Closed and MF Open | 78464A516 | 7,158 | 337 | SH | SOLE | 0 | 0 | 337 | ||
SPDR BLOOMBERG | MF Closed and MF Open | 78468R408 | 1,067,006 | 43,622 | SH | SOLE | 0 | 0 | 43,622 | ||
SPDR BLOOMBERG | MF Closed and MF Open | 78468R622 | 78,617 | 869 | SH | SOLE | 0 | 0 | 869 | ||
SPDR BLOOMBERG | MF Closed and MF Open | 78468R663 | 37,026 | 403 | SH | SOLE | 7 | 0 | 396 | ||
SPDR CORP | MF Closed and MF Open | 78464A144 | 101,744 | 3,689 | SH | SOLE | 154 | 0 | 3,534 | ||
SPDR DOUBLELINE | MF Closed and MF Open | 78467V848 | 56,335 | 1,457 | SH | SOLE | 0 | 0 | 1,457 | ||
SPDR DOW | MF Closed and MF Open | 78463X749 | 2,483 | 65 | SH | SOLE | 0 | 0 | 65 | ||
SPDR DOW | MF Closed and MF Open | 78467X109 | 361,077 | 1,078 | SH | SOLE | 0 | 0 | 1,078 | ||
SPDR EURO | MF Closed and MF Open | 78463X202 | 94,198 | 2,242 | SH | SOLE | 593 | 0 | 1,648 | ||
SPDR GOLD | Common Stock | 78463V107 | 1,109,283 | 6,470 | SH | SOLE | 387 | 0 | 6,083 | ||
SPDR HIGH | MF Closed and MF Open | 78468R606 | 52,095 | 2,323 | SH | SOLE | 0 | 0 | 2,323 | ||
SPDR ICE | MF Closed and MF Open | 78464A292 | 358,311 | 11,038 | SH | SOLE | 1,243 | 0 | 9,795 | ||
SPDR INDEX | MF Closed and MF Open | 78463X459 | 18,140 | 332 | SH | SOLE | 0 | 0 | 332 | ||
SPDR INTERMEDIATE | MF Closed and MF Open | 78464A672 | 843,291 | 30,631 | SH | SOLE | 4,262 | 0 | 26,369 | ||
SPDR MORTGAGE | MF Closed and MF Open | 78464A383 | 584,612 | 28,106 | SH | SOLE | 3,528 | 0 | 24,578 | ||
SPDR MSCI | MF Closed and MF Open | 78463X475 | 1,666 | 33 | SH | SOLE | 0 | 0 | 33 | ||
SPDR MSCI | MF Closed and MF Open | 78468R812 | 1,386,772 | 11,491 | SH | SOLE | 321 | 0 | 11,170 | ||
SPDR NUVEEN | MF Closed and MF Open | 78464A284 | 47,898 | 2,010 | SH | SOLE | 0 | 0 | 2,010 | ||
SPDR NUVEEN | MF Closed and MF Open | 78468R739 | 10,321 | 223 | SH | SOLE | 0 | 0 | 223 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78463X509 | 176,248 | 5,250 | SH | SOLE | 849 | 0 | 4,401 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78463X889 | 572,492 | 18,461 | SH | SOLE | 3,977 | 0 | 14,484 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A367 | 9,558 | 450 | SH | SOLE | 0 | 0 | 450 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A375 | 363,827 | 11,568 | SH | SOLE | 1,619 | 0 | 9,949 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A409 | 3,103,718 | 52,356 | SH | SOLE | 3,675 | 0 | 48,681 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A474 | 30,969 | 1,056 | SH | SOLE | 0 | 0 | 1,056 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A508 | 914,330 | 22,160 | SH | SOLE | 3,543 | 0 | 18,616 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A649 | 298,652 | 12,269 | SH | SOLE | 235 | 0 | 12,034 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A664 | 226,932 | 8,678 | SH | SOLE | 0 | 0 | 8,678 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A805 | 2,330,538 | 44,399 | SH | SOLE | 1,198 | 0 | 43,201 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A847 | 1,278,997 | 29,207 | SH | SOLE | 930 | 0 | 28,276 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A854 | 2,513 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78468R101 | 26,479 | 921 | SH | SOLE | 0 | 0 | 921 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78468R788 | 1,067,497 | 30,439 | SH | SOLE | 1,235 | 0 | 29,203 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78468R853 | 534,262 | 14,478 | SH | SOLE | 1,910 | 0 | 12,567 | ||
SPDR RUSSELL | MF Closed and MF Open | 78468R754 | 33,507 | 319 | SH | SOLE | 0 | 0 | 319 | ||
SPDR S&P | MF Closed and MF Open | 78462F103 | 3,733,514 | 8,733 | SH | SOLE | 1,100 | 0 | 7,633 | ||
SPDR S&P | MF Closed and MF Open | 78463X541 | 24,071 | 432 | SH | SOLE | 0 | 0 | 432 | ||
SPDR S&P | MF Closed and MF Open | 78463X772 | 22,208 | 675 | SH | SOLE | 0 | 0 | 675 | ||
SPDR S&P | MF Closed and MF Open | 78464A631 | 102,528 | 914 | SH | SOLE | 0 | 0 | 914 | ||
SPDR S&P | MF Closed and MF Open | 78467Y107 | 157,998 | 346 | SH | SOLE | 0 | 0 | 346 | ||
SPDR S&P | MF Closed and MF Open | 78468R705 | 44,980 | 251 | SH | SOLE | 0 | 0 | 251 | ||
SPDR SERIES | MF Closed and MF Open | 78464A102 | 438,002 | 3,206 | SH | SOLE | 0 | 0 | 3,206 | ||
SPDR SERIES | MF Closed and MF Open | 78464A201 | 83,131 | 1,134 | SH | SOLE | 0 | 0 | 1,134 | ||
SPDR SERIES | MF Closed and MF Open | 78464A607 | 1,908 | 23 | SH | SOLE | 0 | 0 | 23 | ||
SPDR SERIES | MF Closed and MF Open | 78464A714 | 1,217 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SPDR SERIES | MF Closed and MF Open | 78464A755 | 793 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SPDR SERIES | MF Closed and MF Open | 78464A763 | 493,200 | 4,288 | SH | SOLE | 12 | 0 | 4,276 | ||
SPDR SERIES | MF Closed and MF Open | 78464A821 | 59,944 | 867 | SH | SOLE | 0 | 0 | 867 | ||
SPDR SERIES | MF Closed and MF Open | 78464A839 | 8,108 | 125 | SH | SOLE | 0 | 0 | 125 | ||
SPDR SERIES | MF Closed and MF Open | 78464A870 | 1,826 | 25 | SH | SOLE | 25 | 0 | 0 | ||
SPDR SERIES | MF Closed and MF Open | 78464A888 | 33,461 | 437 | SH | SOLE | 0 | 0 | 437 | ||
SPDR SERIES | MF Closed and MF Open | 78468R556 | 44,374 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SPDR SSGA | MF Closed and MF Open | 78468R804 | 311,680 | 2,334 | SH | SOLE | 3 | 0 | 2,331 | ||
SPDR TIPS | MF Closed and MF Open | 78464A656 | 119,101 | 4,794 | SH | SOLE | 106 | 0 | 4,688 | ||
SPIRE INC | Common Stock | 84857L101 | 1,156 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SPIRIT REALTY | Common Stock | 84860W300 | 1,245 | 37 | SH | SOLE | 0 | 0 | 37 | ||
SPOTIFY TECHNOLOGY | Common Stock | L8681T102 | 175,047 | 1,132 | SH | SOLE | 217 | 0 | 915 | ||
SRH TOTAL | MF Closed and MF Open | 101507101 | 20,871 | 1,608 | SH | SOLE | 0 | 0 | 1,608 | ||
SSGA ACTIVE | MF Closed and MF Open | 78470P408 | 15,620 | 378 | SH | SOLE | 133 | 0 | 245 | ||
SSGA ACTIVE | MF Closed and MF Open | 78470P846 | 30,599 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
STARBUCKS CORP | Common Stock | 855244109 | 344,899 | 3,778 | SH | SOLE | 553 | 0 | 3,225 | ||
STARWOOD PROPERTY | Common Stock | 85571B105 | 9,888 | 511 | SH | SOLE | 0 | 0 | 511 | ||
STEEL DYNAMICS INC | Common Stock | 858119100 | 1,661 | 15 | SH | SOLE | 0 | 0 | 15 | ||
STEELCASE INC | Common Stock | 858155203 | 5,585 | 500 | SH | SOLE | 0 | 0 | 500 | ||
STELLANTIS NV | Common Stock | N82405106 | 1,699 | 88 | SH | SOLE | 0 | 0 | 88 | ||
STEM INC | Common Stock | 85859N102 | 42,927 | 10,124 | SH | SOLE | 124 | 0 | 10,000 | ||
STEPAN CO | Common Stock | 858586100 | 7,572 | 101 | SH | SOLE | 0 | 0 | 101 | ||
STERIS PLC | Common Stock | G8473T100 | 19,692 | 89 | SH | SOLE | 0 | 0 | 89 | ||
STEWART INFO SVCS CORP | Common Stock | 860372101 | 1,629 | 37 | SH | SOLE | 0 | 0 | 37 | ||
STRATASYS LTD | Common Stock | M85548101 | 1,293 | 95 | SH | SOLE | 0 | 0 | 95 | ||
STRATEGY DAY | MF Closed and MF Open | 86280R803 | 44,723 | 1,310 | SH | SOLE | 583 | 0 | 727 | ||
STRATEGY NASDAQ | MF Closed and MF Open | 86280R506 | 235,061 | 12,300 | SH | SOLE | 50 | 0 | 12,249 | ||
STRYKER CORP | Common Stock | 863667101 | 6,012 | 22 | SH | SOLE | 0 | 0 | 22 | ||
SUN LIFE | Common Stock | 866796105 | 9,055 | 185 | SH | SOLE | 0 | 0 | 185 | ||
SUNPOWER CORP | Common Stock | 867652406 | 10,323 | 1,673 | SH | SOLE | 0 | 0 | 1,673 | ||
SWEETGREEN INC | Common Stock | 87043Q108 | 4,489 | 382 | SH | SOLE | 340 | 0 | 42 | ||
SYLVAMO CORP | Common Stock | 871332102 | 17,097 | 389 | SH | SOLE | 146 | 0 | 243 | ||
SYMBOTIC INC | Common Stock | 87151X101 | 65,292 | 1,953 | SH | SOLE | 95 | 0 | 1,858 | ||
SYNOPSYS INC | Common Stock | 871607107 | 19,277 | 42 | SH | SOLE | 0 | 0 | 42 | ||
SYSCO CORP | Common Stock | 871829107 | 22,937 | 347 | SH | SOLE | 0 | 0 | 347 | ||
T-MOBILE US | Common Stock | 872590104 | 17,786 | 127 | SH | SOLE | 0 | 0 | 127 | ||
TAIWAN SEMICONDUCTOR | Common Stock | 874039100 | 45,236 | 520 | SH | SOLE | 0 | 0 | 520 | ||
TAKE-TWO INTERACTIVE | Common Stock | 874054109 | 9,830 | 70 | SH | SOLE | 0 | 0 | 70 | ||
TAKEDA PHARMACEUTICAL | Common Stock | 874060205 | 2,243 | 145 | SH | SOLE | 0 | 0 | 145 | ||
TANGER FACTORY | Common Stock | 875465106 | 181 | 8 | SH | SOLE | 0 | 0 | 8 | ||
TAPESTRY INC | Common Stock | 876030107 | 6,287 | 218 | SH | SOLE | 0 | 0 | 218 | ||
TARGET CORP | Common Stock | 87612E106 | 558,237 | 5,048 | SH | SOLE | 382 | 0 | 4,666 | ||
TASEKO MINES | Common Stock | 876511106 | 12,446 | 9,800 | SH | SOLE | 0 | 0 | 9,800 | ||
TE CONNECTIVITY | Common Stock | H84989104 | 94,489 | 764 | SH | SOLE | 9 | 0 | 755 | ||
TECHNIPFMC PLC | Common Stock | G87110105 | 6,280 | 308 | SH | SOLE | 0 | 0 | 308 | ||
TEKLA HEALTHCARE | MF Closed and MF Open | 879105104 | 20,716 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | ||
TEKLA HEALTHCARE | MF Closed and MF Open | 87911J103 | 202 | 13 | SH | SOLE | 0 | 0 | 13 | ||
TEKLA LIFE | MF Closed and MF Open | 87911K100 | 13,991 | 1,122 | SH | SOLE | 0 | 0 | 1,122 | ||
TELADOC HEALTH | Common Stock | 87918A105 | 64,433 | 3,466 | SH | SOLE | 62 | 0 | 3,404 | ||
TELEDYNE TECHNOLOGIES | Common Stock | 879360105 | 27,783 | 68 | SH | SOLE | 0 | 0 | 68 | ||
TELOS CORP | Common Stock | 87969B101 | 1,554 | 650 | SH | SOLE | 0 | 0 | 650 | ||
TEMPLETON GLOBAL INC FD | MF Closed and MF Open | 880198106 | 1,643 | 425 | SH | SOLE | 0 | 0 | 425 | ||
TENET HEALTHCARE | Common Stock | 88033G407 | 92,246 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
TERADATA CORP | Common Stock | 88076W103 | 3,512 | 78 | SH | SOLE | 0 | 0 | 78 | ||
TERADYNE INC | Common Stock | 880770102 | 47,011 | 467 | SH | SOLE | 0 | 0 | 467 | ||
TESLA INC | Common Stock | 88160R101 | 811,224 | 3,242 | SH | SOLE | 184 | 0 | 3,058 | ||
TETRA TECH | Common Stock | 88162G103 | 15,811 | 104 | SH | SOLE | 0 | 0 | 104 | ||
TETRA TECHNOLOGIES | Common Stock | 88162F105 | 1,658 | 260 | SH | SOLE | 130 | 0 | 130 | ||
TEVA PHARMACEUTICAL | Common Stock | 881624209 | 306 | 30 | SH | SOLE | 0 | 0 | 30 | ||
TEXAS INSTRUMENTS | Common Stock | 882508104 | 59,425 | 373 | SH | SOLE | 76 | 0 | 297 | ||
TEXAS ROADHOUSE | Common Stock | 882681109 | 4,295 | 44 | SH | SOLE | 0 | 0 | 44 | ||
TEXTRON INC | Common Stock | 883203101 | 11,721 | 150 | SH | SOLE | 0 | 0 | 150 | ||
THERMO FISHER | Common Stock | 883556102 | 1,089,677 | 2,152 | SH | SOLE | 27 | 0 | 2,125 | ||
TILRAY BRANDS | Common Stock | 88688T100 | 1,195 | 500 | SH | SOLE | 0 | 0 | 500 | ||
TIMOTHY PLAN | MF Closed and MF Open | 887432342 | 125,992 | 4,067 | SH | SOLE | 0 | 0 | 4,067 | ||
TJX COS | Common Stock | 872540109 | 28,560 | 321 | SH | SOLE | 0 | 0 | 321 | ||
TKO GROUP | Common Stock | 87256C101 | 2,200 | 26 | SH | SOLE | 0 | 0 | 26 | ||
TOLL BROTHERS | Common Stock | 889478103 | 2,958 | 40 | SH | SOLE | 0 | 0 | 40 | ||
TOPBUILD CORP | Common Stock | 89055F103 | 14,844 | 59 | SH | SOLE | 0 | 0 | 59 | ||
TORTOISE ENERGY | MF Closed and MF Open | 89147L886 | 1,734 | 60 | SH | SOLE | 0 | 0 | 60 | ||
TOTALENERGIES SE | Common Stock | 89151E109 | 56,028 | 852 | SH | SOLE | 0 | 0 | 852 | ||
TOYOTA MOTOR | Common Stock | 892331307 | 20,599 | 114 | SH | SOLE | 0 | 0 | 114 | ||
TRACTOR SUPPLY | Common Stock | 892356106 | 258,438 | 1,272 | SH | SOLE | 219 | 0 | 1,053 | ||
TRADE DESK | Common Stock | 88339J105 | 5,471 | 70 | SH | SOLE | 0 | 0 | 70 | ||
TRANSMEDICS GROUP | Common Stock | 89377M109 | 10,950 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TRANSOCEAN LTD | Common Stock | H8817H100 | 12,726 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
TRAVELERS COS | Common Stock | 89417E109 | 163 | 1 | SH | SOLE | 0 | 0 | 1 | ||
TREX CO | Common Stock | 89531P105 | 166,771 | 2,706 | SH | SOLE | 0 | 0 | 2,706 | ||
TRIPADVISOR INC | Common Stock | 896945201 | 1,658 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TRIUMPH GROUP | Common Stock | 896818101 | 1,088 | 142 | SH | SOLE | 0 | 0 | 142 | ||
TUSIMPLE HOLDINGS | Common Stock | 90089L108 | 18,528 | 11,878 | SH | SOLE | 0 | 0 | 11,878 | ||
TWILIO INC | Common Stock | 90138F102 | 4,096 | 70 | SH | SOLE | 0 | 0 | 70 | ||
TWO HARBORS | Common Stock | 90187B804 | 5,472 | 413 | SH | SOLE | 0 | 0 | 413 | ||
U S BANCORP DE | Common Stock | 902973304 | 2,446 | 74 | SH | SOLE | 0 | 0 | 74 | ||
UBER TECHNOLOGIES | Common Stock | 90353T100 | 27,732 | 603 | SH | SOLE | 0 | 0 | 603 | ||
UBS AG | Preferred Stock | 902677780 | 469,572 | 855 | SH | SOLE | 855 | 0 | 0 | ||
UBS GROUP | Common Stock | H42097107 | 21,150 | 858 | SH | SOLE | 0 | 0 | 858 | ||
UGI CORP | Common Stock | 902681105 | 230 | 10 | SH | SOLE | 0 | 0 | 10 | ||
UIPATH INC | Common Stock | 90364P105 | 41,389 | 2,419 | SH | SOLE | 0 | 0 | 2,419 | ||
ULTA BEAUTY | Common Stock | 90384S303 | 15,580 | 39 | SH | SOLE | 0 | 0 | 39 | ||
UNILEVER PLC | Common Stock | 904767704 | 22,181 | 449 | SH | SOLE | 0 | 0 | 449 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 554,778 | 2,724 | SH | SOLE | 5 | 0 | 2,719 | ||
UNITED AIRLINES | Common Stock | 910047109 | 5,837 | 138 | SH | SOLE | 0 | 0 | 138 | ||
UNITED PARCEL | Common Stock | 911312106 | 74,294 | 476 | SH | SOLE | 0 | 0 | 476 | ||
UNITED RENTALS | Common Stock | 911363109 | 215,266 | 484 | SH | SOLE | 0 | 0 | 484 | ||
UNITED SECURITY BANKSHS | Common Stock | 911460103 | 565 | 76 | SH | SOLE | 0 | 0 | 76 | ||
UNITED STATES | MF Closed and MF Open | 91232N207 | 8,773 | 108 | SH | SOLE | 0 | 0 | 108 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 1,500,492 | 2,976 | SH | SOLE | 262 | 0 | 2,713 | ||
UNITY SOFTWARE | Common Stock | 91332U101 | 67,086 | 2,137 | SH | SOLE | 80 | 0 | 2,057 | ||
UPSTART HOLDINGS | Common Stock | 91680M107 | 2,197 | 77 | SH | SOLE | 0 | 0 | 77 | ||
URANIUM ENERGY | Common Stock | 916896103 | 25,750 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
V F CORP | Common Stock | 918204108 | 866 | 49 | SH | SOLE | 0 | 0 | 49 | ||
VALARIS LTD | Rights and Bearer Warrants; Warrants (except Bearer) | G9460G119 | 29 | 2 | SH | SOLE | 0 | 0 | 2 | ||
VALE S A | Common Stock | 91912E105 | 4,020 | 300 | SH | SOLE | 0 | 0 | 300 | ||
VALERO ENERGY | Common Stock | 91913Y100 | 62,919 | 444 | SH | SOLE | 0 | 0 | 444 | ||
VANECK FALLEN | MF Closed and MF Open | 92189F437 | 41,314 | 1,526 | SH | SOLE | 0 | 0 | 1,526 | ||
VANECK HIGH | MF Closed and MF Open | 92189H409 | 46,517 | 947 | SH | SOLE | 0 | 0 | 947 | ||
VANECK MORTGAGE | MF Closed and MF Open | 92189F452 | 5,288 | 465 | SH | SOLE | 0 | 0 | 465 | ||
VANECK OIL | MF Closed and MF Open | 92189H607 | 17,252 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VANECK PFD | MF Closed and MF Open | 92189F429 | 8,405 | 500 | SH | SOLE | 0 | 0 | 500 | ||
VANECK RETAIL | MF Closed and MF Open | 92189F684 | 299,478 | 1,784 | SH | SOLE | 254 | 0 | 1,530 | ||
VANECK SEMICONDUCTOR | MF Closed and MF Open | 92189F676 | 1,884,607 | 12,999 | SH | SOLE | 0 | 0 | 12,999 | ||
VANECK URANIUM | MF Closed and MF Open | 92189F601 | 2,621 | 37 | SH | SOLE | 0 | 0 | 37 | ||
VANGUARD COMMUNICATION | MF Closed and MF Open | 92204A884 | 34,608 | 329 | SH | SOLE | 0 | 0 | 329 | ||
VANGUARD CONSUMER | MF Closed and MF Open | 92204A108 | 32,324 | 120 | SH | SOLE | 0 | 0 | 120 | ||
VANGUARD CONSUMER | MF Closed and MF Open | 92204A207 | 590,418 | 3,232 | SH | SOLE | 588 | 0 | 2,644 | ||
VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 | 1,198,200 | 7,711 | SH | SOLE | 37 | 0 | 7,673 | ||
VANGUARD ENERGY | MF Closed and MF Open | 92204A306 | 145,756 | 1,150 | SH | SOLE | 34 | 0 | 1,115 | ||
VANGUARD EXTENDED | MF Closed and MF Open | 922908652 | 64,499 | 450 | SH | SOLE | 0 | 0 | 450 | ||
VANGUARD FINANCIALS | MF Closed and MF Open | 92204A405 | 62,650 | 780 | SH | SOLE | 0 | 0 | 780 | ||
VANGUARD FSTE | MF Closed and MF Open | 922042858 | 224,265 | 5,719 | SH | SOLE | 0 | 0 | 5,719 | ||
VANGUARD FTSE | MF Closed and MF Open | 921943858 | 496,153 | 11,348 | SH | SOLE | 487 | 0 | 10,861 | ||
VANGUARD FTSE | MF Closed and MF Open | 922042718 | 5,523 | 52 | SH | SOLE | 0 | 0 | 52 | ||
VANGUARD FTSE | MF Closed and MF Open | 922042775 | 21,110 | 406 | SH | SOLE | 0 | 0 | 406 | ||
VANGUARD FTSE | MF Closed and MF Open | 922042866 | 669 | 10 | SH | SOLE | 0 | 0 | 10 | ||
VANGUARD GROWTH | MF Closed and MF Open | 922908736 | 1,065,195 | 3,911 | SH | SOLE | 88 | 0 | 3,822 | ||
VANGUARD HEALTH | MF Closed and MF Open | 92204A504 | 326,979 | 1,390 | SH | SOLE | 133 | 0 | 1,257 | ||
VANGUARD HIGH | MF Closed and MF Open | 921946406 | 195,689 | 1,894 | SH | SOLE | 0 | 0 | 1,894 | ||
VANGUARD INDUSTRIALS | MF Closed and MF Open | 92204A603 | 33,971 | 174 | SH | SOLE | 0 | 0 | 174 | ||
VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 | 422,177 | 1,017 | SH | SOLE | 62 | 0 | 954 | ||
VANGUARD INTERMEDIATE | MF Closed and MF Open | 921937819 | 275,699 | 3,812 | SH | SOLE | 0 | 0 | 3,812 | ||
VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C706 | 30,973 | 541 | SH | SOLE | 0 | 0 | 541 | ||
VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 | 246,528 | 3,244 | SH | SOLE | 0 | 0 | 3,244 | ||
VANGUARD INTERNATIONAL | MF Closed and MF Open | 921946810 | 5,492 | 77 | SH | SOLE | 0 | 0 | 77 | ||
VANGUARD LARGE | MF Closed and MF Open | 922908637 | 104,694 | 535 | SH | SOLE | 0 | 0 | 535 | ||
VANGUARD LONG | MF Closed and MF Open | 921937793 | 54,048 | 805 | SH | SOLE | 0 | 0 | 805 | ||
VANGUARD MATERIALS | MF Closed and MF Open | 92204A801 | 33,642 | 195 | SH | SOLE | 0 | 0 | 195 | ||
VANGUARD MEGA | MF Closed and MF Open | 921910816 | 54,502 | 240 | SH | SOLE | 110 | 0 | 129 | ||
VANGUARD MEGA | MF Closed and MF Open | 921910840 | 79,293 | 781 | SH | SOLE | 0 | 0 | 781 | ||
VANGUARD MEGA | MF Closed and MF Open | 921910873 | 33,411 | 220 | SH | SOLE | 0 | 0 | 220 | ||
VANGUARD MID | MF Closed and MF Open | 922908512 | 240,850 | 1,839 | SH | SOLE | 0 | 0 | 1,839 | ||
VANGUARD MID | MF Closed and MF Open | 922908538 | 133,417 | 685 | SH | SOLE | 0 | 0 | 685 | ||
VANGUARD MID | MF Closed and MF Open | 922908629 | 110,440 | 530 | SH | SOLE | 0 | 0 | 530 | ||
VANGUARD MORTGAGE | MF Closed and MF Open | 92206C771 | 149,555 | 3,416 | SH | SOLE | 0 | 0 | 3,416 | ||
VANGUARD MUNICIPAL | MF Closed and MF Open | 922907746 | 23,274 | 483 | SH | SOLE | 0 | 0 | 483 | ||
VANGUARD REAL | MF Closed and MF Open | 922908553 | 129,698 | 1,714 | SH | SOLE | 88 | 0 | 1,625 | ||
VANGUARD RUSSELL | MF Closed and MF Open | 92206C664 | 3,501 | 49 | SH | SOLE | 0 | 0 | 49 | ||
VANGUARD RUSSELL | MF Closed and MF Open | 92206C680 | 231,326 | 3,380 | SH | SOLE | 0 | 0 | 3,380 | ||
VANGUARD RUSSELL | MF Closed and MF Open | 92206C730 | 2,531 | 13 | SH | SOLE | 13 | 0 | 0 | ||
VANGUARD S&P | MF Closed and MF Open | 921932505 | 205,123 | 831 | SH | SOLE | 0 | 0 | 831 | ||
VANGUARD S&P | MF Closed and MF Open | 921932703 | 118,951 | 800 | SH | SOLE | 0 | 0 | 800 | ||
VANGUARD S&P | MF Closed and MF Open | 921932794 | 21,880 | 232 | SH | SOLE | 0 | 0 | 232 | ||
VANGUARD S&P | MF Closed and MF Open | 921932828 | 72,366 | 828 | SH | SOLE | 0 | 0 | 828 | ||
VANGUARD S&P | MF Closed and MF Open | 921932844 | 18,699 | 240 | SH | SOLE | 0 | 0 | 240 | ||
VANGUARD S&P | MF Closed and MF Open | 921932869 | 4,515 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VANGUARD S&P | MF Closed and MF Open | 922908363 | 1,050,173 | 2,674 | SH | SOLE | 10 | 0 | 2,664 | ||
VANGUARD SHORT | MF Closed and MF Open | 921937827 | 393,951 | 5,240 | SH | SOLE | 0 | 0 | 5,240 | ||
VANGUARD SHORT | MF Closed and MF Open | 92206C409 | 54,916 | 730 | SH | SOLE | 0 | 0 | 730 | ||
VANGUARD SMALL | MF Closed and MF Open | 922908595 | 30,973 | 144 | SH | SOLE | 15 | 0 | 129 | ||
VANGUARD SMALL | MF Closed and MF Open | 922908611 | 57,469 | 360 | SH | SOLE | 21 | 0 | 339 | ||
VANGUARD SMALL | MF Closed and MF Open | 922908751 | 135,995 | 719 | SH | SOLE | 0 | 0 | 719 | ||
VANGUARD TOTAL | MF Closed and MF Open | 921909768 | 956,712 | 17,875 | SH | SOLE | 0 | 0 | 17,875 | ||
VANGUARD TOTAL | MF Closed and MF Open | 921937835 | 1,539,481 | 22,061 | SH | SOLE | 83 | 0 | 21,978 | ||
VANGUARD TOTAL | MF Closed and MF Open | 92203J407 | 286,805 | 5,996 | SH | SOLE | 36 | 0 | 5,959 | ||
VANGUARD TOTAL | MF Closed and MF Open | 922042742 | 34,437 | 369 | SH | SOLE | 0 | 0 | 369 | ||
VANGUARD TOTAL | MF Closed and MF Open | 922908769 | 2,996,168 | 14,105 | SH | SOLE | 1,059 | 0 | 13,045 | ||
VANGUARD UTILITIES | MF Closed and MF Open | 92204A876 | 87,995 | 689 | SH | SOLE | 217 | 0 | 472 | ||
VANGUARD VALUE | MF Closed and MF Open | 922908744 | 1,601,176 | 11,608 | SH | SOLE | 447 | 0 | 11,160 | ||
VEEVA SYSTEMS | Common Stock | 922475108 | 454,305 | 2,233 | SH | SOLE | 1,758 | 0 | 475 | ||
VENTAS INC | Common Stock | 92276F100 | 2,443 | 58 | SH | SOLE | 0 | 0 | 58 | ||
VERACYTE INC | Common Stock | 92337F107 | 2,680 | 120 | SH | SOLE | 0 | 0 | 120 | ||
VERISK ANALYTICS | Common Stock | 92345Y106 | 6,378 | 27 | SH | SOLE | 0 | 0 | 27 | ||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 443,184 | 13,674 | SH | SOLE | 2,672 | 0 | 11,001 | ||
VERTEX PHARMACEUTICALS | Common Stock | 92532F100 | 11,824 | 34 | SH | SOLE | 0 | 0 | 34 | ||
VIATRIS INC | Common Stock | 92556V106 | 6,020 | 610 | SH | SOLE | 0 | 0 | 610 | ||
VICI PROPERTIES | Common Stock | 925652109 | 1,611 | 55 | SH | SOLE | 0 | 0 | 55 | ||
VICTORYSHARES CORE | MF Closed and MF Open | 92647N527 | 9,354 | 210 | SH | SOLE | 0 | 0 | 210 | ||
VICTORYSHARES SHORT | MF Closed and MF Open | 92647N535 | 161,432 | 3,299 | SH | SOLE | 2,336 | 0 | 963 | ||
VILLAGE FARMS | Common Stock | 92707Y108 | 160 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VIRGIN GALACTIC | Common Stock | 92766K106 | 1,651 | 917 | SH | SOLE | 0 | 0 | 917 | ||
VISA INC | Common Stock | 92826C839 | 793,444 | 3,449 | SH | SOLE | 1,406 | 0 | 2,043 | ||
VISLINK TECHNOLOGIES | Common Stock | 92836Y409 | 271 | 74 | SH | SOLE | 27 | 0 | 47 | ||
VISTA OUTDOOR | Common Stock | 928377100 | 4,074 | 123 | SH | SOLE | 0 | 0 | 123 | ||
VISTRA CORP | Common Stock | 92840M102 | 4,911 | 148 | SH | SOLE | 0 | 0 | 148 | ||
VONTIER CORP | Common Stock | 928881101 | 1,824 | 59 | SH | SOLE | 0 | 0 | 59 | ||
VORNADO REALTY | Common Stock | 929042109 | 68 | 3 | SH | SOLE | 0 | 0 | 3 | ||
VULCAN MATERIALS | Common Stock | 929160109 | 27,290 | 135 | SH | SOLE | 0 | 0 | 135 | ||
VUZIX CORP | Common Stock | 92921W300 | 182 | 50 | SH | SOLE | 0 | 0 | 50 | ||
W P CAREY | Common Stock | 92936U109 | 28,554 | 528 | SH | SOLE | 0 | 0 | 528 | ||
WABTEC | Common Stock | 929740108 | 17,959 | 169 | SH | SOLE | 0 | 0 | 169 | ||
WAFD INC | Common Stock | 938824109 | 954 | 37 | SH | SOLE | 37 | 0 | 0 | ||
WALGREENS BOOTS | Common Stock | 931427108 | 1,112 | 50 | SH | SOLE | 0 | 0 | 50 | ||
WALMART INC | Common Stock | 931142103 | 750,228 | 4,690 | SH | SOLE | 424 | 0 | 4,266 | ||
WALT DISNEY | Common Stock | 254687106 | 286,023 | 3,528 | SH | SOLE | 552 | 0 | 2,976 | ||
WARNER BROS | Common Stock | 934423104 | 20,884 | 1,923 | SH | SOLE | 0 | 0 | 1,923 | ||
WARNER MUSIC | Common Stock | 934550203 | 6,280 | 200 | SH | SOLE | 0 | 0 | 200 | ||
WASTE CONNECTIONS | Common Stock | 94106B101 | 310,641 | 2,313 | SH | SOLE | 0 | 0 | 2,313 | ||
WASTE MANAGEMENT | Common Stock | 94106L109 | 685,275 | 4,495 | SH | SOLE | 394 | 0 | 4,101 | ||
WD 40 | Common Stock | 929236107 | 10,162 | 50 | SH | SOLE | 0 | 0 | 50 | ||
WEC ENERGY | Common Stock | 92939U106 | 42,450 | 527 | SH | SOLE | 0 | 0 | 527 | ||
WELLS FARGO | Common Stock | 949746101 | 124,627 | 3,050 | SH | SOLE | 148 | 0 | 2,901 | ||
WELLS FARGO | Preferred Stock | 949746804 | 2,230 | 2 | SH | SOLE | 0 | 0 | 2 | ||
WELLTOWER INC | Common Stock | 95040Q104 | 40,960 | 500 | SH | SOLE | 500 | 0 | 0 | ||
WEST PHARMACEUTICAL | Common Stock | 955306105 | 18,385 | 49 | SH | SOLE | 0 | 0 | 49 | ||
WESTERN ALLIANCE | Common Stock | 957638109 | 43,120 | 938 | SH | SOLE | 62 | 0 | 876 | ||
WESTERN ASSET | MF Closed and MF Open | 95790C107 | 8,769 | 740 | SH | SOLE | 0 | 0 | 740 | ||
WESTERN DIGITAL | Common Stock | 958102105 | 1,369 | 30 | SH | SOLE | 0 | 0 | 30 | ||
WESTLAKE CHEMICAL | Common Stock | 960417103 | 4,538 | 208 | SH | SOLE | 104 | 0 | 104 | ||
WESTROCK CO | Common Stock | 96145D105 | 10,658 | 297 | SH | SOLE | 0 | 0 | 297 | ||
WEYERHAEUSER CO | Common Stock | 962166104 | 13,674 | 446 | SH | SOLE | 0 | 0 | 446 | ||
WHEATON PRECIOUS | Common Stock | 962879102 | 203 | 5 | SH | SOLE | 0 | 0 | 5 | ||
WILLIAMS COS | Common Stock | 969457100 | 54,366 | 1,613 | SH | SOLE | 0 | 0 | 1,613 | ||
WILLIAMS SONOMA | Common Stock | 969904101 | 12,898 | 83 | SH | SOLE | 0 | 0 | 83 | ||
WISDOMTREE EMERGING | MF Closed and MF Open | 97717W315 | 7,496 | 200 | SH | SOLE | 0 | 0 | 200 | ||
WISDOMTREE FLOATING | MF Closed and MF Open | 97717Y527 | 71,655 | 1,424 | SH | SOLE | 0 | 0 | 1,424 | ||
WISDOMTREE INDIA | MF Closed and MF Open | 97717W422 | 24,739 | 673 | SH | SOLE | 0 | 0 | 673 | ||
WISDOMTREE INTL | MF Closed and MF Open | 97717W760 | 7,471 | 130 | SH | SOLE | 0 | 0 | 130 | ||
WISDOMTREE JAPAN | MF Closed and MF Open | 97717W851 | 3,265 | 37 | SH | SOLE | 0 | 0 | 37 | ||
WISDOMTREE TR | MF Closed and MF Open | 97717Y543 | 174,200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WISDOMTREE U S | MF Closed and MF Open | 97717W307 | 85,840 | 1,396 | SH | SOLE | 156 | 0 | 1,240 | ||
WISDOMTREE U S | MF Closed and MF Open | 97717W505 | 28,836 | 704 | SH | SOLE | 0 | 0 | 704 | ||
WISDOMTREE U S | MF Closed and MF Open | 97717W547 | 11,983 | 194 | SH | SOLE | 194 | 0 | 0 | ||
WISDOMTREE U S | MF Closed and MF Open | 97717W604 | 119,060 | 4,222 | SH | SOLE | 0 | 0 | 4,222 | ||
WISDOMTREE YIELD | MF Closed and MF Open | 97717X511 | 49,882 | 1,201 | SH | SOLE | 0 | 0 | 1,201 | ||
WOLFSPEED INC | Common Stock | 977852102 | 2,515 | 66 | SH | SOLE | 0 | 0 | 66 | ||
WOODSIDE ENERGY | Common Stock | 980228308 | 512 | 22 | SH | SOLE | 0 | 0 | 22 | ||
WOODWARD INC | Common Stock | 980745103 | 3,801,486 | 30,593 | SH | SOLE | 0 | 0 | 30,593 | ||
WORKHORSE GROUP | Common Stock | 98138J206 | 135 | 325 | SH | SOLE | 0 | 0 | 325 | ||
WORLD GOLD | MF Closed and MF Open | 98149E303 | 140,041 | 3,820 | SH | SOLE | 587 | 0 | 3,233 | ||
WYNN RESORTS | Common Stock | 983134107 | 17,835 | 193 | SH | SOLE | 0 | 0 | 193 | ||
X TRACKERS | MF Closed and MF Open | 233051200 | 32,430 | 929 | SH | SOLE | 0 | 0 | 929 | ||
X TRACKERS | MF Closed and MF Open | 233051432 | 1,967 | 58 | SH | SOLE | 0 | 0 | 58 | ||
XCEL ENERGY | Common Stock | 98389B100 | 55,577 | 971 | SH | SOLE | 0 | 0 | 971 | ||
XENON PHARMACEUTICALS | Common Stock | 98420N105 | 9,666 | 283 | SH | SOLE | 249 | 0 | 34 | ||
XEROX HOLDINGS | Common Stock | 98421M106 | 3,571 | 227 | SH | SOLE | 0 | 0 | 227 | ||
XPENG INC | Common Stock | 98422D105 | 86,292 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
XYLEM INC | Common Stock | 98419M100 | 9,656 | 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 | 373,324 | 2,988 | SH | SOLE | 0 | 0 | 2,988 | ||
YUM CHINA | Common Stock | 98850P109 | 135,344 | 2,429 | SH | SOLE | 0 | 0 | 2,429 | ||
ZILLOW GROUP | Common Stock | 98954M200 | 3,370 | 73 | SH | SOLE | 0 | 0 | 73 | ||
ZIMMER BIOMET | Common Stock | 98956P102 | 72,788 | 648 | SH | SOLE | 0 | 0 | 648 | ||
ZIMVIE INC | Common Stock | 98888T107 | 1,175 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ZOETIS INC | Common Stock | 98978V103 | 40,134 | 230 | SH | SOLE | 14 | 0 | 216 | ||
ZOOM VIDEO | Common Stock | 98980L101 | 5,316 | 76 | SH | SOLE | 0 | 0 | 76 | ||
ZSCALER INC | Common Stock | 98980G102 | 75,775 | 487 | SH | SOLE | 237 | 0 | 250 |