The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M COMPANY | Common Stock | 88579Y101 | 867,632 | 8,254 | SH | SOLE | 0 | 0 | 0 | 8,254 | |
908 DEVICES | Common Stock | 65443P102 | 4,085 | 475 | SH | SOLE | 0 | 0 | 0 | 475 | |
AARONS CO | Common Stock | 00258W108 | 261 | 27 | SH | SOLE | 0 | 0 | 0 | 27 | |
ABB LIMITED | Common Stock | 000375204 | 5,145 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
ABBOTT LABORATORIES | Common Stock | 002824100 | 122,894 | 1,214 | SH | SOLE | 0 | 0 | 0 | 1,214 | |
ABBRN GLOBAL | MF Closed and MF Open | 00326W106 | 121,230 | 6,750 | SH | SOLE | 0 | 0 | 0 | 6,750 | |
ABBVIE INC | Common Stock | 00287Y109 | 4,916,150 | 30,847 | SH | SOLE | 0 | 0 | 0 | 30,847 | |
ABERDEEN PHYSICAL | MF Closed and MF Open | 003263100 | 9,395 | 103 | SH | SOLE | 0 | 0 | 0 | 103 | |
ABERDEEN PHYSICAL | MF Closed and MF Open | 003264108 | 12,133 | 525 | SH | SOLE | 0 | 0 | 0 | 525 | |
ABM INDUSTRIES | Common Stock | 000957100 | 20,313 | 452 | SH | SOLE | 0 | 0 | 0 | 452 | |
ACCENTURE PLC | Common Stock | G1151C101 | 223,097 | 781 | SH | SOLE | 0 | 0 | 0 | 781 | |
ACTIVISION BLIZZARD | Common Stock | 00507V109 | 310,862 | 3,632 | SH | SOLE | 0 | 0 | 0 | 3,632 | |
ADOBE INC | Common Stock | 00724F101 | 1,253,225 | 3,252 | SH | SOLE | 0 | 0 | 0 | 3,252 | |
ADVANCE AUTO | Common Stock | 00751Y106 | 19,127 | 157 | SH | SOLE | 0 | 0 | 0 | 157 | |
ADVANCED MICRO | Common Stock | 007903107 | 1,800,740 | 18,373 | SH | SOLE | 0 | 0 | 0 | 18,373 | |
ADVISORSHARES PURE | MF Closed and MF Open | 00768Y453 | 5,690 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
ADVISORSHARES PURE | MF Closed and MF Open | 00768Y495 | 2,900 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
AECOM | Common Stock | 00766T100 | 6,418 | 76 | SH | SOLE | 0 | 0 | 0 | 76 | |
AEROVIRONMENT INC | Common Stock | 008073108 | 108,618 | 1,185 | SH | SOLE | 0 | 0 | 0 | 1,185 | |
AFLAC INC | Common Stock | 001055102 | 2,462,952 | 38,174 | SH | SOLE | 0 | 0 | 0 | 38,174 | |
AGILENT TECHNOLOGIES | Common Stock | 00846U101 | 41,502 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
AGNC INVESTMENT | Common Stock | 00123Q104 | 56,710 | 5,626 | SH | SOLE | 0 | 0 | 0 | 5,626 | |
AIR PRODUCTS | Common Stock | 009158106 | 101,742 | 354 | SH | SOLE | 0 | 0 | 0 | 354 | |
AIRBNB INC | Common Stock | 009066101 | 29,607 | 238 | SH | SOLE | 0 | 0 | 0 | 238 | |
ALBEMARLE CORP | Common Stock | 012653101 | 148,595 | 672 | SH | SOLE | 0 | 0 | 0 | 672 | |
ALCOA CORP | Common Stock | 013872106 | 14,046 | 330 | SH | SOLE | 0 | 0 | 0 | 330 | |
ALCON INC | Common Stock | H01301128 | 2,328 | 33 | SH | SOLE | 0 | 0 | 0 | 33 | |
ALIBABA GROUP | Common Stock | 01609W102 | 15,327 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
ALLEGION PUBLIC | Common Stock | G0176J109 | 7,817 | 73 | SH | SOLE | 0 | 0 | 0 | 73 | |
ALLIANCE BERNSTEIN | Oil & Gas, Real Estate and REIT | 01881G106 | 41,051 | 1,123 | SH | SOLE | 0 | 0 | 0 | 1,123 | |
ALLIANT ENERGY | Common Stock | 018802108 | 41,865 | 784 | SH | SOLE | 0 | 0 | 0 | 784 | |
ALLSTATE CORP | Common Stock | 020002101 | 345,732 | 3,120 | SH | SOLE | 0 | 0 | 0 | 3,120 | |
ALPHABET INC | Common Stock | 02079K107 | 1,539,928 | 14,807 | SH | SOLE | 0 | 0 | 0 | 14,807 | |
ALPHABET INC | Common Stock | 02079K305 | 1,939,852 | 18,701 | SH | SOLE | 0 | 0 | 0 | 18,701 | |
ALTAIR ENGINEERING | Common Stock | 021369103 | 2,308 | 32 | SH | SOLE | 0 | 0 | 0 | 32 | |
ALTRIA GROUP | Common Stock | 02209S103 | 139,410 | 3,124 | SH | SOLE | 0 | 0 | 0 | 3,124 | |
AMAZON COM | Common Stock | 023135106 | 8,891,220 | 86,080 | SH | SOLE | 0 | 0 | 0 | 86,080 | |
AMEREN CORP | Common Stock | 023608102 | 17,217 | 199 | SH | SOLE | 0 | 0 | 0 | 199 | |
AMERICAN CENTURY | MF Closed and MF Open | 025072109 | 55,882 | 1,205 | SH | SOLE | 0 | 0 | 0 | 1,205 | |
AMERICAN ELECTRIC | Common Stock | 025537101 | 362,419 | 3,983 | SH | SOLE | 0 | 0 | 0 | 3,983 | |
AMERICAN EXPRESS | Common Stock | 025816109 | 16,495 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
AMERICAN STS WTR CO | Common Stock | 029899101 | 17,778 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
AMERICAN TOWER | Common Stock | 03027X100 | 538,149 | 2,634 | SH | SOLE | 0 | 0 | 0 | 2,634 | |
AMERICAN WATER | Common Stock | 030420103 | 159,055 | 1,086 | SH | SOLE | 0 | 0 | 0 | 1,086 | |
AMERIPRISE FINANCIAL | Common Stock | 03076C106 | 266,357 | 869 | SH | SOLE | 0 | 0 | 0 | 869 | |
AMERISOURCEBERGEN CORP | Common Stock | 03073E105 | 77,174 | 482 | SH | SOLE | 0 | 0 | 0 | 482 | |
AMETEK INC | Common Stock | 031100100 | 21,800 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
AMGEN INC | Common Stock | 031162100 | 321,464 | 1,330 | SH | SOLE | 0 | 0 | 0 | 1,330 | |
AMN HEALTHCARE | Common Stock | 001744101 | 258,750 | 3,119 | SH | SOLE | 0 | 0 | 0 | 3,119 | |
AMPHENOL CORP | Common Stock | 032095101 | 18,843 | 231 | SH | SOLE | 0 | 0 | 0 | 231 | |
AMPLIFY BLOCKCHAIN | MF Closed and MF Open | 032108607 | 9,733 | 503 | SH | SOLE | 0 | 0 | 0 | 503 | |
AMPLIFY ONLINE | MF Closed and MF Open | 032108102 | 1,458 | 33 | SH | SOLE | 0 | 0 | 0 | 33 | |
AMPLIFY SEYMOUR | MF Closed and MF Open | 032108854 | 5,974 | 1,419 | SH | SOLE | 0 | 0 | 0 | 1,419 | |
ANALOG DEVICES | Common Stock | 032654105 | 214,970 | 1,090 | SH | SOLE | 0 | 0 | 0 | 1,090 | |
ANHEUSER BUSCH | Common Stock | 03524A108 | 674 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | |
ANNALY CAPITAL | Common Stock | 035710839 | 1,567 | 82 | SH | SOLE | 0 | 0 | 0 | 82 | |
AON PLC | Common Stock | G0403H108 | 74,789 | 237 | SH | SOLE | 0 | 0 | 0 | 237 | |
APPLE INC | Common Stock | 037833100 | 22,489,415 | 136,382 | SH | SOLE | 0 | 0 | 0 | 136,382 | |
APPLIED MATERIALS | Common Stock | 038222105 | 32,182 | 262 | SH | SOLE | 0 | 0 | 0 | 262 | |
ARBUTUS BIOPHARMA | Common Stock | 03879J100 | 2,121 | 700 | SH | SOLE | 0 | 0 | 0 | 700 | |
ARCHER DANIELS | Common Stock | 039483102 | 397,375 | 4,988 | SH | SOLE | 0 | 0 | 0 | 4,988 | |
ARCOSA INC | Common Stock | 039653100 | 6,311 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
ARES CAPITAL | MF Closed and MF Open | 04010L103 | 14,620 | 800 | SH | SOLE | 0 | 0 | 0 | 800 | |
ARISTA NETWORKS | Common Stock | 040413106 | 689,570 | 4,108 | SH | SOLE | 0 | 0 | 0 | 4,108 | |
ARK AUTONOMOUS | MF Closed and MF Open | 00214Q203 | 7,644 | 152 | SH | SOLE | 0 | 0 | 0 | 152 | |
ARK FINTECH | MF Closed and MF Open | 00214Q708 | 58,294 | 3,099 | SH | SOLE | 0 | 0 | 0 | 3,099 | |
ARK GENOMIC | MF Closed and MF Open | 00214Q302 | 16,539 | 550 | SH | SOLE | 0 | 0 | 0 | 550 | |
ARK INNOVATION | MF Closed and MF Open | 00214Q104 | 52,958 | 1,313 | SH | SOLE | 0 | 0 | 0 | 1,313 | |
ARK NEXT | MF Closed and MF Open | 00214Q401 | 1,394 | 26 | SH | SOLE | 0 | 0 | 0 | 26 | |
ARK SPACE | MF Closed and MF Open | 00214Q807 | 12,950 | 925 | SH | SOLE | 0 | 0 | 0 | 925 | |
ARRIVAL | Common Stock | L0423Q108 | 36 | 275 | SH | SOLE | 0 | 0 | 0 | 275 | |
ARROWHEAD PHARMACEUTICAL | Common Stock | 04280A100 | 457 | 18 | SH | SOLE | 0 | 0 | 0 | 18 | |
ARTHUR J | Common Stock | 363576109 | 556,908 | 2,911 | SH | SOLE | 0 | 0 | 0 | 2,911 | |
ASE TECHNOLOGY | Common Stock | 00215W100 | 8,966 | 1,125 | SH | SOLE | 0 | 0 | 0 | 1,125 | |
ASML HOLDING | Common Stock | N07059210 | 27,461 | 40 | SH | SOLE | 0 | 0 | 0 | 40 | |
ASPEN TECHNOLOGY | Common Stock | 29109X106 | 7,781 | 34 | SH | SOLE | 0 | 0 | 0 | 34 | |
ASSOCIATED BANC | Common Stock | 045487105 | 2,014 | 112 | SH | SOLE | 0 | 0 | 0 | 112 | |
ASSURANT INC | Common Stock | 04621X108 | 50,790 | 423 | SH | SOLE | 0 | 0 | 0 | 423 | |
ASTRAZENECA PLC | Common Stock | 046353108 | 419,587 | 6,045 | SH | SOLE | 0 | 0 | 0 | 6,045 | |
AT&T INC | Common Stock | 00206R102 | 227,760 | 11,831 | SH | SOLE | 0 | 0 | 0 | 11,831 | |
ATMOS ENERGY CORP | Common Stock | 049560105 | 829,278 | 7,381 | SH | SOLE | 0 | 0 | 0 | 7,381 | |
ATRICURE INC | Common Stock | 04963C209 | 1,285 | 31 | SH | SOLE | 0 | 0 | 0 | 31 | |
AURORA CANNABIS | Common Stock | 05156X884 | 58 | 83 | SH | SOLE | 0 | 0 | 0 | 83 | |
AUTOMATIC DATA | Common Stock | 053015103 | 227,672 | 1,023 | SH | SOLE | 0 | 0 | 0 | 1,023 | |
AUTONATION INC | Common Stock | 05329W102 | 27,141 | 202 | SH | SOLE | 0 | 0 | 0 | 202 | |
AVANOS MEDICAL | Common Stock | 05350V106 | 238 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | |
AVANTIS EMERGING | MF Closed and MF Open | 025072604 | 2,595 | 49 | SH | SOLE | 0 | 0 | 0 | 49 | |
AVANTIS U S | MF Closed and MF Open | 025072877 | 14,812 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
AVERY DENNISON CORP | Common Stock | 053611109 | 152,544 | 853 | SH | SOLE | 0 | 0 | 0 | 853 | |
AVID BIOSERVICES | Common Stock | 05368M106 | 5,628 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
AXON ENTERPRISE | Common Stock | 05464C101 | 1,124 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | |
AXSOME THERAPEUTICS | Common Stock | 05464T104 | 678 | 11 | SH | SOLE | 0 | 0 | 0 | 11 | |
B&G FOODS | Common Stock | 05508R106 | 6,460 | 416 | SH | SOLE | 0 | 0 | 0 | 416 | |
BAIDU INC | Common Stock | 056752108 | 6,037 | 40 | SH | SOLE | 0 | 0 | 0 | 40 | |
BAIN CAPITAL | Common Stock | 05684B107 | 23,029 | 1,932 | SH | SOLE | 0 | 0 | 0 | 1,932 | |
BALL CORP | Common Stock | 058498106 | 24,469 | 444 | SH | SOLE | 0 | 0 | 0 | 444 | |
BANK AMERICA | Common Stock | 060505104 | 165,464 | 5,785 | SH | SOLE | 0 | 0 | 0 | 5,785 | |
BANK MONTREAL | Common Stock | 063671101 | 10,694 | 120 | SH | SOLE | 0 | 0 | 0 | 120 | |
BANK NEW YORK | Common Stock | 064058100 | 149,453 | 3,289 | SH | SOLE | 0 | 0 | 0 | 3,289 | |
BANK NOVA SCOTIA | Common Stock | 064149107 | 693,960 | 13,780 | SH | SOLE | 0 | 0 | 0 | 13,780 | |
BANK OZK | Common Stock | 06417N103 | 7,558 | 221 | SH | SOLE | 0 | 0 | 0 | 221 | |
BAR HARBOR | Common Stock | 066849100 | 52,555 | 1,987 | SH | SOLE | 0 | 0 | 0 | 1,987 | |
BARRICK GOLD | Common Stock | 067901108 | 1,120 | 60 | SH | SOLE | 0 | 0 | 0 | 60 | |
BCE INC | Common Stock | 05534B760 | 72,605 | 1,621 | SH | SOLE | 0 | 0 | 0 | 1,621 | |
BECTON DICKINSON | Common Stock | 075887109 | 3,713 | 15 | SH | SOLE | 0 | 0 | 0 | 15 | |
BERKSHIRE HATHAWAY | Common Stock | 084670702 | 3,707,837 | 12,008 | SH | SOLE | 0 | 0 | 0 | 12,008 | |
BEST BUY | Common Stock | 086516101 | 3,914 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
BEYOND MEAT | Common Stock | 08862E109 | 276 | 17 | SH | SOLE | 0 | 0 | 0 | 17 | |
BHP GROUP | Common Stock | 088606108 | 157,819 | 2,489 | SH | SOLE | 0 | 0 | 0 | 2,489 | |
BIO-TECHNE | Common Stock | 09073M104 | 3,710 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
BIOGEN INC | Common Stock | 09062X103 | 241,890 | 870 | SH | SOLE | 0 | 0 | 0 | 870 | |
BIOHAVEN LTD | Common Stock | G1110E107 | 68 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | |
BIOMARIN PHARMACEUTICAL | Common Stock | 09061G101 | 583 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
BIONTECH SE | Common Stock | 09075V102 | 249 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | |
BJS WHOLESALE | Common Stock | 05550J101 | 1,699,487 | 22,341 | SH | SOLE | 0 | 0 | 0 | 22,341 | |
BLACK HILLS | Common Stock | 092113109 | 34,516 | 547 | SH | SOLE | 0 | 0 | 0 | 547 | |
BLACKLINE INC | Common Stock | 09239B109 | 1,007 | 15 | SH | SOLE | 0 | 0 | 0 | 15 | |
BLACKROCK CAPITAL | MF Closed and MF Open | 092533108 | 13,155 | 3,813 | SH | SOLE | 0 | 0 | 0 | 3,813 | |
BLACKROCK CORP | MF Closed and MF Open | 09255P107 | 14,039 | 1,610 | SH | SOLE | 0 | 0 | 0 | 1,610 | |
BLACKROCK CREDIT | MF Closed and MF Open | 092508100 | 46,306 | 4,500 | SH | SOLE | 0 | 0 | 0 | 4,500 | |
BLACKROCK DEBT | MF Closed and MF Open | 09255R202 | 81,283 | 8,547 | SH | SOLE | 0 | 0 | 0 | 8,547 | |
BLACKROCK ENHANCED | MF Closed and MF Open | 09251A104 | 30,065 | 3,500 | SH | SOLE | 0 | 0 | 0 | 3,500 | |
BLACKROCK ENHANCED | MF Closed and MF Open | 09256A109 | 13,001 | 725 | SH | SOLE | 0 | 0 | 0 | 725 | |
BLACKROCK INC | Common Stock | 09247X101 | 165,940 | 248 | SH | SOLE | 0 | 0 | 0 | 248 | |
BLACKROCK INCOME | MF Closed and MF Open | 09247F209 | 9,644 | 766 | SH | SOLE | 0 | 0 | 0 | 766 | |
BLACKROCK LONG | MF Closed and MF Open | 09250B103 | 143,031 | 14,375 | SH | SOLE | 0 | 0 | 0 | 14,375 | |
BLACKROCK LTD | MF Closed and MF Open | 09249W101 | 58,649 | 4,474 | SH | SOLE | 0 | 0 | 0 | 4,474 | |
BLACKROCK MULTI | MF Closed and MF Open | 09258A107 | 27,721 | 1,900 | SH | SOLE | 0 | 0 | 0 | 1,900 | |
BLACKROCK MUNI | MF Closed and MF Open | 09249N101 | 35,147 | 3,276 | SH | SOLE | 0 | 0 | 0 | 3,276 | |
BLACKROCK MUNIHOLDINGS | MF Closed and MF Open | 09255C106 | 25,110 | 2,360 | SH | SOLE | 0 | 0 | 0 | 2,360 | |
BLACKROCK NY | MF Closed and MF Open | 09248L106 | 69,202 | 6,654 | SH | SOLE | 0 | 0 | 0 | 6,654 | |
BLACKROCK TCP | MF Closed and MF Open | 09259E108 | 13,390 | 1,300 | SH | SOLE | 0 | 0 | 0 | 1,300 | |
BLACKROCK TXBL | MF Closed and MF Open | 09248X100 | 95,084 | 5,306 | SH | SOLE | 0 | 0 | 0 | 5,306 | |
BLACKROCK U S | MF Closed and MF Open | 09290C509 | 6,153 | 136 | SH | SOLE | 0 | 0 | 0 | 136 | |
BLACKSTONE INC | Common Stock | 09260D107 | 1,330,673 | 15,149 | SH | SOLE | 0 | 0 | 0 | 15,149 | |
BLACKSTONE MORTGAGE | Common Stock | 09257W100 | 33,220 | 1,861 | SH | SOLE | 0 | 0 | 0 | 1,861 | |
BLACKSTONE SENIOR | MF Closed and MF Open | 09256U105 | 55,998 | 4,418 | SH | SOLE | 0 | 0 | 0 | 4,418 | |
BLOCK INC | Common Stock | 852234103 | 32,335 | 471 | SH | SOLE | 0 | 0 | 0 | 471 | |
BLUEGREEN VACATIONS | Common Stock | 096308101 | 4,107 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
BNY MELLON | MF Closed and MF Open | 05588W108 | 35,087 | 5,623 | SH | SOLE | 0 | 0 | 0 | 5,623 | |
BNY MELLON | MF Closed and MF Open | 09662W109 | 39,160 | 3,379 | SH | SOLE | 0 | 0 | 0 | 3,379 | |
BOEING COMPANY | Common Stock | 097023105 | 323,741 | 1,524 | SH | SOLE | 0 | 0 | 0 | 1,524 | |
BOISE CASCADE | Common Stock | 09739D100 | 316,761 | 5,008 | SH | SOLE | 0 | 0 | 0 | 5,008 | |
BOOKING HOLDINGS | Common Stock | 09857L108 | 7,957 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
BORG WARNER | Common Stock | 099724106 | 9,822 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
BP PLC | Common Stock | 055622104 | 41,114 | 1,084 | SH | SOLE | 0 | 0 | 0 | 1,084 | |
BRIGHTHOUSE FINANCIAL | Common Stock | 10922N103 | 44 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
BRIGHTVIEW HOLDINGS | Common Stock | 10948C107 | 658 | 117 | SH | SOLE | 0 | 0 | 0 | 117 | |
BRILLIANT EARTH | Common Stock | 109504100 | 5,279 | 1,350 | SH | SOLE | 0 | 0 | 0 | 1,350 | |
BRISTOL MYERS | Common Stock | 110122108 | 1,080,524 | 15,590 | SH | SOLE | 0 | 0 | 0 | 15,590 | |
BRITISH AMERN | Common Stock | 110448107 | 28,341 | 807 | SH | SOLE | 0 | 0 | 0 | 807 | |
BRIXMOR PROPERTY | Common Stock | 11120U105 | 3,551 | 165 | SH | SOLE | 0 | 0 | 0 | 165 | |
BROADCOM INC | Common Stock | 11135F101 | 966,557 | 1,507 | SH | SOLE | 0 | 0 | 0 | 1,507 | |
BROADRIDGE FINANCIAL | Common Stock | 11133T103 | 227,223 | 1,550 | SH | SOLE | 0 | 0 | 0 | 1,550 | |
BROOKFIELD ASSET | Common Stock | 113004105 | 5,138 | 157 | SH | SOLE | 0 | 0 | 0 | 157 | |
BROOKFIELD CORP | Common Stock | 11271J107 | 38,496 | 1,181 | SH | SOLE | 0 | 0 | 0 | 1,181 | |
BROOKFIELD INFRASTRUCTRE | Oil & Gas, Real Estate and REIT | G16252101 | 63,344 | 1,876 | SH | SOLE | 0 | 0 | 0 | 1,876 | |
BROOKFIELD INFRASTRUCTUR | Common Stock | 11275Q107 | 406,804 | 8,832 | SH | SOLE | 0 | 0 | 0 | 8,832 | |
BROOKFIELD REAL | MF Closed and MF Open | 112830104 | 36,059 | 2,192 | SH | SOLE | 0 | 0 | 0 | 2,192 | |
BROOKFIELD RENEWABLE | Common Stock | 11284V105 | 114,970 | 3,290 | SH | SOLE | 0 | 0 | 0 | 3,290 | |
BROOKFIELD RENEWABLE | Oil & Gas, Real Estate and REIT | G16258108 | 51,802 | 1,644 | SH | SOLE | 0 | 0 | 0 | 1,644 | |
BROWN & BROWN | Common Stock | 115236101 | 7,982 | 139 | SH | SOLE | 0 | 0 | 0 | 139 | |
BROWN FORMAN CORP CL B | Common Stock | 115637209 | 8,034 | 125 | SH | SOLE | 0 | 0 | 0 | 125 | |
BURLINGTON STORES | Common Stock | 122017106 | 1,213 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
C H ROBINSON | Common Stock | 12541W209 | 113,864 | 1,146 | SH | SOLE | 0 | 0 | 0 | 1,146 | |
CACI INTERNATIONAL | Common Stock | 127190304 | 48,886 | 165 | SH | SOLE | 0 | 0 | 0 | 165 | |
CAE INC | Common Stock | 124765108 | 2,059 | 91 | SH | SOLE | 0 | 0 | 0 | 91 | |
CAL MAINE FOODS | Common Stock | 128030202 | 24,356 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
CALAMOS GLOBAL | MF Closed and MF Open | 128118106 | 57,311 | 6,097 | SH | SOLE | 0 | 0 | 0 | 6,097 | |
CALAMOS GLOBAL | MF Closed and MF Open | 12811L107 | 3,468 | 580 | SH | SOLE | 0 | 0 | 0 | 580 | |
CALAMOS STRATEGIC | MF Closed and MF Open | 128125101 | 492,912 | 35,208 | SH | SOLE | 0 | 0 | 0 | 35,208 | |
CALIX INC | Common Stock | 13100M509 | 14,737 | 275 | SH | SOLE | 0 | 0 | 0 | 275 | |
CALUMET SPECIALTY | Oil & Gas, Real Estate and REIT | 131476103 | 4,345 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | |
CAMBIUM NETWORKS | Common Stock | G17766109 | 6,734 | 380 | SH | SOLE | 0 | 0 | 0 | 380 | |
CAMPBELL SOUP | Common Stock | 134429109 | 10,116 | 184 | SH | SOLE | 0 | 0 | 0 | 184 | |
CANADIAN IMPERIAL | Common Stock | 136069101 | 40,937 | 965 | SH | SOLE | 0 | 0 | 0 | 965 | |
CANADIAN NATIONAL | Common Stock | 136375102 | 23,594 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
CANADIAN PACIFIC | Common Stock | 13645T100 | 125,259 | 1,628 | SH | SOLE | 0 | 0 | 0 | 1,628 | |
CANOPY GROWTH | Common Stock | 138035100 | 77 | 44 | SH | SOLE | 0 | 0 | 0 | 44 | |
CAPITAL GROUP | MF Closed and MF Open | 14020G101 | 53,343 | 2,375 | SH | SOLE | 0 | 0 | 0 | 2,375 | |
CAPITAL GROUP | MF Closed and MF Open | 14020W106 | 53,372 | 2,140 | SH | SOLE | 0 | 0 | 0 | 2,140 | |
CARDINAL HEALTH | Common Stock | 14149Y108 | 37,896 | 502 | SH | SOLE | 0 | 0 | 0 | 502 | |
CARDLYTICS INC | Common Stock | 14161W105 | 1,019 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
CARLYLE GROUP | Common Stock | 14316J108 | 9,318 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
CARNIVAL CORP | Common Stock | 143658300 | 12,009 | 1,183 | SH | SOLE | 0 | 0 | 0 | 1,183 | |
CARRIER GLOBAL | Common Stock | 14448C104 | 10,644 | 233 | SH | SOLE | 0 | 0 | 0 | 233 | |
CARVANA COMPANY | Common Stock | 146869102 | 20 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | |
CASELLA WASTE | Common Stock | 147448104 | 2,728 | 33 | SH | SOLE | 0 | 0 | 0 | 33 | |
CATERPILLAR INC | Common Stock | 149123101 | 936,468 | 4,092 | SH | SOLE | 0 | 0 | 0 | 4,092 | |
CBOE GLOBAL | Common Stock | 12503M108 | 13,424 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
CBRE GROUP | Common Stock | 12504L109 | 16,382 | 225 | SH | SOLE | 0 | 0 | 0 | 225 | |
CELANESE CORP | Common Stock | 150870103 | 145,368 | 1,335 | SH | SOLE | 0 | 0 | 0 | 1,335 | |
CELSIUS HOLDINGS | Common Stock | 15118V207 | 3,718 | 40 | SH | SOLE | 0 | 0 | 0 | 40 | |
CENTENE CORP | Common Stock | 15135B101 | 19,089 | 302 | SH | SOLE | 0 | 0 | 0 | 302 | |
CENTERPOINT ENERGY | Common Stock | 15189T107 | 11,048 | 375 | SH | SOLE | 0 | 0 | 0 | 375 | |
CERENCE INC | Common Stock | 156727109 | 3,062 | 109 | SH | SOLE | 0 | 0 | 0 | 109 | |
CF INDUSTRIES | Common Stock | 125269100 | 2,695 | 37 | SH | SOLE | 0 | 0 | 0 | 37 | |
CHARGEPOINT HOLDINGS | Common Stock | 15961R105 | 4,607 | 440 | SH | SOLE | 0 | 0 | 0 | 440 | |
CHARTER COMMUNICATIONS | Common Stock | 16119P108 | 7,152 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | |
CHECK POINT | Common Stock | M22465104 | 19,500 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
CHEGG INC | Common Stock | 163092109 | 5,070 | 311 | SH | SOLE | 0 | 0 | 0 | 311 | |
CHEMED CORP | Common Stock | 16359R103 | 1,052,923 | 1,958 | SH | SOLE | 0 | 0 | 0 | 1,958 | |
CHEMOURS COMPANY | Common Stock | 163851108 | 46,557 | 1,555 | SH | SOLE | 0 | 0 | 0 | 1,555 | |
CHENIERE ENERGY | Oil & Gas, Real Estate and REIT | 16411Q101 | 53,682 | 1,134 | SH | SOLE | 0 | 0 | 0 | 1,134 | |
CHESAPEAKE UTILITY | Common Stock | 165303108 | 14,079 | 110 | SH | SOLE | 0 | 0 | 0 | 110 | |
CHEVRON CORP | Common Stock | 166764100 | 1,044,502 | 6,402 | SH | SOLE | 0 | 0 | 0 | 6,402 | |
CHEWY INC | Common Stock | 16679L109 | 19,513 | 522 | SH | SOLE | 0 | 0 | 0 | 522 | |
CHIMERA INVT | Common Stock | 16934Q208 | 2,349 | 416 | SH | SOLE | 0 | 0 | 0 | 416 | |
CHIPOTLE MEXICAN | Common Stock | 169656105 | 46,124 | 27 | SH | SOLE | 0 | 0 | 0 | 27 | |
CHORD ENERGY | Common Stock | 674215207 | 7,672 | 57 | SH | SOLE | 0 | 0 | 0 | 57 | |
CHUBB LTD | Common Stock | H1467J104 | 159,227 | 820 | SH | SOLE | 0 | 0 | 0 | 820 | |
CHURCH & DWIGHT | Common Stock | 171340102 | 269,379 | 3,047 | SH | SOLE | 0 | 0 | 0 | 3,047 | |
CIGNA GROUP | Common Stock | 125523100 | 68,540 | 268 | SH | SOLE | 0 | 0 | 0 | 268 | |
CINTAS CORP | Common Stock | 172908105 | 403,547 | 872 | SH | SOLE | 0 | 0 | 0 | 872 | |
CION INVESTMENT | Common Stock | 17259U204 | 601,832 | 60,976 | SH | SOLE | 0 | 0 | 0 | 60,976 | |
CIRRUS LOGIC | Common Stock | 172755100 | 10,938 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
CISCO SYSTEMS | Common Stock | 17275R102 | 576,410 | 11,026 | SH | SOLE | 0 | 0 | 0 | 11,026 | |
CITIGROUP INC | Common Stock | 172967424 | 20,273 | 432 | SH | SOLE | 0 | 0 | 0 | 432 | |
CITIZENS FINANCIAL | Common Stock | 174610105 | 16,704 | 550 | SH | SOLE | 0 | 0 | 0 | 550 | |
CLEARBRIDGE MLP | MF Closed and MF Open | 184692200 | 63,219 | 1,953 | SH | SOLE | 0 | 0 | 0 | 1,953 | |
CLEARWATER PAPER | Common Stock | 18538R103 | 3,342 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
CLOROX COMPANY | Common Stock | 189054109 | 56,017 | 354 | SH | SOLE | 0 | 0 | 0 | 354 | |
CLOUDFLARE INC | Common Stock | 18915M107 | 8,941 | 145 | SH | SOLE | 0 | 0 | 0 | 145 | |
CME GROUP | Common Stock | 12572Q105 | 12,419 | 65 | SH | SOLE | 0 | 0 | 0 | 65 | |
CMS ENERGY | Common Stock | 125896100 | 72,999 | 1,189 | SH | SOLE | 0 | 0 | 0 | 1,189 | |
COCA COLA COMPANY | Common Stock | 191216100 | 1,302,848 | 21,003 | SH | SOLE | 0 | 0 | 0 | 21,003 | |
COCA-COLA CONSOLIDATED | Common Stock | 191098102 | 33,439 | 62 | SH | SOLE | 0 | 0 | 0 | 62 | |
COGNEX CORP | Common Stock | 192422103 | 4,856 | 98 | SH | SOLE | 0 | 0 | 0 | 98 | |
COHEN & STEERS | MF Closed and MF Open | 19247L106 | 10,132 | 850 | SH | SOLE | 0 | 0 | 0 | 850 | |
COHEN & STEERS | MF Closed and MF Open | 19248A109 | 23,028 | 944 | SH | SOLE | 0 | 0 | 0 | 944 | |
COHEN & STEERS | MF Closed and MF Open | 19248Y107 | 36,200 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
COHEN&STEERS | MF Closed and MF Open | 19247R103 | 5,345 | 441 | SH | SOLE | 0 | 0 | 0 | 441 | |
COINBASE GLOBAL | Common Stock | 19260Q107 | 7,704 | 114 | SH | SOLE | 0 | 0 | 0 | 114 | |
COLGATE-PALMOLIVE | Common Stock | 194162103 | 327,034 | 4,352 | SH | SOLE | 0 | 0 | 0 | 4,352 | |
COMCAST CORP | Common Stock | 20030N101 | 528,992 | 13,954 | SH | SOLE | 0 | 0 | 0 | 13,954 | |
COMMERCE BANCSHARES | Common Stock | 200525103 | 3,443 | 59 | SH | SOLE | 0 | 0 | 0 | 59 | |
COMMERCIAL METALS | Common Stock | 201723103 | 48,900 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
COMMUNITY HEALTHCARE | Common Stock | 20369C106 | 14,640 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
COMPANHIA DE SANEAMENTO | Common Stock | 20441A102 | 5,005 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
COMPASS INC | Common Stock | 20464U100 | 33,224 | 10,286 | SH | SOLE | 0 | 0 | 0 | 10,286 | |
COMPASS MNRLS | Common Stock | 20451N101 | 14,608 | 426 | SH | SOLE | 0 | 0 | 0 | 426 | |
CONAGRA BRANDS | Common Stock | 205887102 | 91,137 | 2,426 | SH | SOLE | 0 | 0 | 0 | 2,426 | |
CONCENTRIX CORP | Common Stock | 20602D101 | 6,321 | 52 | SH | SOLE | 0 | 0 | 0 | 52 | |
CONFLUENT INC | Common Stock | 20717M103 | 3,370 | 140 | SH | SOLE | 0 | 0 | 0 | 140 | |
CONMED CORP | Common Stock | 207410101 | 4,570 | 44 | SH | SOLE | 0 | 0 | 0 | 44 | |
CONOCOPHILLIPS | Common Stock | 20825C104 | 1,934,650 | 19,500 | SH | SOLE | 0 | 0 | 0 | 19,500 | |
CONSOLIDATED EDISON | Common Stock | 209115104 | 306,386 | 3,203 | SH | SOLE | 0 | 0 | 0 | 3,203 | |
CONSTELLATION BRANDS | Common Stock | 21036P108 | 447,891 | 1,983 | SH | SOLE | 0 | 0 | 0 | 1,983 | |
CONSTELLATION ENERGY | Common Stock | 21037T109 | 2,826 | 36 | SH | SOLE | 0 | 0 | 0 | 36 | |
CONSUMER DISCRETIONARY | MF Closed and MF Open | 81369Y407 | 64,862 | 434 | SH | SOLE | 0 | 0 | 0 | 434 | |
COPART INC | Common Stock | 217204106 | 136,882 | 1,820 | SH | SOLE | 0 | 0 | 0 | 1,820 | |
CORCEPT THERAPEUTICS | Common Stock | 218352102 | 3,249 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
CORNERSTONE STRATEGIC | MF Closed and MF Open | 21924B302 | 46,148 | 5,924 | SH | SOLE | 0 | 0 | 0 | 5,924 | |
CORNING INC | Common Stock | 219350105 | 14,630 | 415 | SH | SOLE | 0 | 0 | 0 | 415 | |
CORTEVA INC | Common Stock | 22052L104 | 81,900 | 1,358 | SH | SOLE | 0 | 0 | 0 | 1,358 | |
COSTCO WHOLESALE | Common Stock | 22160K105 | 4,214,912 | 8,483 | SH | SOLE | 0 | 0 | 0 | 8,483 | |
COTERRA ENERGY | Common Stock | 127097103 | 33,669 | 1,372 | SH | SOLE | 0 | 0 | 0 | 1,372 | |
COTY INC | Common Stock | 222070203 | 2,412 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
COUPANG INC | Common Stock | 22266T109 | 40,000 | 2,500 | SH | SOLE | 0 | 0 | 0 | 2,500 | |
COVENANT LOGISTICS | Common Stock | 22284P105 | 7,084 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
CREDIT SUISSE | Common Stock | 225401108 | 6,229 | 7,000 | SH | SOLE | 0 | 0 | 0 | 7,000 | |
CRESCENT POINT | Common Stock | 22576C101 | 313 | 44 | SH | SOLE | 0 | 0 | 0 | 44 | |
CRESTWOOD EQUITY | Common Stock | 226344208 | 48,308 | 1,938 | SH | SOLE | 0 | 0 | 0 | 1,938 | |
CRISPR THERAPEUTICS | Common Stock | H17182108 | 1,131 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | |
CROCS INC | Common Stock | 227046109 | 6,322 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
CRONOS GROUP | Common Stock | 22717L101 | 380 | 196 | SH | SOLE | 0 | 0 | 0 | 196 | |
CROWDSTRIKE HOLDINGS | Common Stock | 22788C105 | 2,269,653 | 16,536 | SH | SOLE | 0 | 0 | 0 | 16,536 | |
CROWN CASTLE | Common Stock | 22822V101 | 61,968 | 463 | SH | SOLE | 0 | 0 | 0 | 463 | |
CSX CORP | Common Stock | 126408103 | 205,371 | 6,859 | SH | SOLE | 0 | 0 | 0 | 6,859 | |
CULLEN FROST | Common Stock | 229899109 | 3,055 | 29 | SH | SOLE | 0 | 0 | 0 | 29 | |
CUMMINS INC | Common Stock | 231021106 | 37,026 | 155 | SH | SOLE | 0 | 0 | 0 | 155 | |
CVS HEALTH | Common Stock | 126650100 | 210,173 | 2,828 | SH | SOLE | 0 | 0 | 0 | 2,828 | |
D R HORTON | Common Stock | 23331A109 | 9,769 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
DANAHER CORP | Common Stock | 235851102 | 25,406 | 101 | SH | SOLE | 0 | 0 | 0 | 101 | |
DAQO NEW | Common Stock | 23703Q203 | 15,223 | 325 | SH | SOLE | 0 | 0 | 0 | 325 | |
DARDEN RESTAURANTS | Common Stock | 237194105 | 15,643 | 101 | SH | SOLE | 0 | 0 | 0 | 101 | |
DEERE & CO | Common Stock | 244199105 | 1,244,579 | 3,014 | SH | SOLE | 0 | 0 | 0 | 3,014 | |
DELAWARE INVESTMENTS | MF Closed and MF Open | 24610T108 | 11,812 | 1,107 | SH | SOLE | 0 | 0 | 0 | 1,107 | |
DELL TECHNOLOGIES | Common Stock | 24703L202 | 1,568 | 39 | SH | SOLE | 0 | 0 | 0 | 39 | |
DELTA AIRLINES | Common Stock | 247361702 | 32,755 | 938 | SH | SOLE | 0 | 0 | 0 | 938 | |
DENISON MINES | Common Stock | 248356107 | 10,536 | 9,666 | SH | SOLE | 0 | 0 | 0 | 9,666 | |
DESCARTES SYSTEMS | Common Stock | 249906108 | 5,642 | 70 | SH | SOLE | 0 | 0 | 0 | 70 | |
DEVON ENERGY | Common Stock | 25179M103 | 22,725 | 449 | SH | SOLE | 0 | 0 | 0 | 449 | |
DEXCOM INC | Common Stock | 252131107 | 105,026 | 904 | SH | SOLE | 0 | 0 | 0 | 904 | |
DIAGEO PLC | Common Stock | 25243Q205 | 36,236 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
DIAMONDBACK ENERGY | Common Stock | 25278X109 | 841 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
DIGITAL REALTY | Common Stock | 253868103 | 29,099 | 296 | SH | SOLE | 0 | 0 | 0 | 296 | |
DIGITAL WORLD | Common Stock | 25400Q105 | 1,054 | 75 | SH | SOLE | 0 | 0 | 0 | 75 | |
DIGITAL WORLD | Rights and Bearer Warrants; Warrants (except Bearer) | 25400Q113 | 19 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
DIGITALBRIDGE GROUP | Common Stock | 25401T603 | 863 | 72 | SH | SOLE | 0 | 0 | 0 | 72 | |
DIGITALOCEAN HOLDINGS | Common Stock | 25402D102 | 4,309 | 110 | SH | SOLE | 0 | 0 | 0 | 110 | |
DIMENSIONAL US | MF Closed and MF Open | 25434V708 | 254,596 | 9,992 | SH | SOLE | 0 | 0 | 0 | 9,992 | |
DIODES INC | Common Stock | 254543101 | 27,921 | 301 | SH | SOLE | 0 | 0 | 0 | 301 | |
DIREXION DAILY | MF Closed and MF Open | 25460G732 | 8,813 | 745 | SH | SOLE | 0 | 0 | 0 | 745 | |
DIREXION NASDAQ | MF Closed and MF Open | 25459Y207 | 31,995 | 441 | SH | SOLE | 0 | 0 | 0 | 441 | |
DISCOVER FINANCIAL | Common Stock | 254709108 | 635,887 | 6,434 | SH | SOLE | 0 | 0 | 0 | 6,434 | |
DNP SELECT | MF Closed and MF Open | 23325P104 | 118,827 | 10,783 | SH | SOLE | 0 | 0 | 0 | 10,783 | |
DOCUSIGN INC | Common Stock | 256163106 | 26,994 | 463 | SH | SOLE | 0 | 0 | 0 | 463 | |
DOLLAR GENL | Common Stock | 256677105 | 511,140 | 2,429 | SH | SOLE | 0 | 0 | 0 | 2,429 | |
DOLLAR TREE | Common Stock | 256746108 | 1,436 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | |
DOMINION ENERGY | Common Stock | 25746U109 | 51,159 | 915 | SH | SOLE | 0 | 0 | 0 | 915 | |
DOMINOS PIZZA | Common Stock | 25754A201 | 29,688 | 90 | SH | SOLE | 0 | 0 | 0 | 90 | |
DONALDSON CO | Common Stock | 257651109 | 13,460 | 206 | SH | SOLE | 0 | 0 | 0 | 206 | |
DOVER CORP | Common Stock | 260003108 | 60,777 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
DOW INC | Common Stock | 260557103 | 151,736 | 2,768 | SH | SOLE | 0 | 0 | 0 | 2,768 | |
DR REDDYS | Common Stock | 256135203 | 4,270 | 75 | SH | SOLE | 0 | 0 | 0 | 75 | |
DRAFTKINGS INC | Common Stock | 26142V105 | 194 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | |
DRIVEN BRANDS | Common Stock | 26210V102 | 36,099 | 1,191 | SH | SOLE | 0 | 0 | 0 | 1,191 | |
DT MIDSTREAM | Common Stock | 23345M107 | 73,435 | 1,487 | SH | SOLE | 0 | 0 | 0 | 1,487 | |
DTE ENERGY | Common Stock | 233331107 | 85,662 | 782 | SH | SOLE | 0 | 0 | 0 | 782 | |
DTF TAX | MF Closed and MF Open | 23334J107 | 3,678 | 332 | SH | SOLE | 0 | 0 | 0 | 332 | |
DUKE ENERGY | Common Stock | 26441C204 | 135,809 | 1,408 | SH | SOLE | 0 | 0 | 0 | 1,408 | |
DUPONT DE | Common Stock | 26614N102 | 50,311 | 701 | SH | SOLE | 0 | 0 | 0 | 701 | |
DUTCH BROS | Common Stock | 26701L100 | 54,246 | 1,715 | SH | SOLE | 0 | 0 | 0 | 1,715 | |
DWS STRATEGIC | MF Closed and MF Open | 23342Q101 | 9,381 | 1,106 | SH | SOLE | 0 | 0 | 0 | 1,106 | |
DXC TECHNOLOGY | Common Stock | 23355L106 | 2,250 | 88 | SH | SOLE | 0 | 0 | 0 | 88 | |
DYNAVAX TECHNOLOGIES | Common Stock | 268158201 | 6,052 | 617 | SH | SOLE | 0 | 0 | 0 | 617 | |
E L F BEAUTY | Common Stock | 26856L103 | 4,694 | 57 | SH | SOLE | 0 | 0 | 0 | 57 | |
EAGLE MATERIALS | Common Stock | 26969P108 | 16,730 | 114 | SH | SOLE | 0 | 0 | 0 | 114 | |
EASTERLY GOVERNMENT | Common Stock | 27616P103 | 6,430 | 468 | SH | SOLE | 0 | 0 | 0 | 468 | |
EASTMAN CHEMICAL | Common Stock | 277432100 | 8,434 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
EATON CORP | Common Stock | G29183103 | 286,999 | 1,675 | SH | SOLE | 0 | 0 | 0 | 1,675 | |
EATON VANCE | MF Closed and MF Open | 278277108 | 114,144 | 6,960 | SH | SOLE | 0 | 0 | 0 | 6,960 | |
EATON VANCE | MF Closed and MF Open | 27828G107 | 22,757 | 1,007 | SH | SOLE | 0 | 0 | 0 | 1,007 | |
EATON VANCE | MF Closed and MF Open | 27828H105 | 191,864 | 19,479 | SH | SOLE | 0 | 0 | 0 | 19,479 | |
EATON VANCE | MF Closed and MF Open | 27828Q105 | 6,232 | 550 | SH | SOLE | 0 | 0 | 0 | 550 | |
EATON VANCE | MF Closed and MF Open | 27828U106 | 22,397 | 1,007 | SH | SOLE | 0 | 0 | 0 | 1,007 | |
EATON VANCE | MF Closed and MF Open | 27828Y108 | 529,217 | 41,901 | SH | SOLE | 0 | 0 | 0 | 41,901 | |
EATON VANCE | MF Closed and MF Open | 27829C105 | 97,112 | 12,019 | SH | SOLE | 0 | 0 | 0 | 12,019 | |
EATON VANCE | MF Closed and MF Open | 27829G106 | 214,772 | 27,015 | SH | SOLE | 0 | 0 | 0 | 27,015 | |
EBAY INC | Common Stock | 278642103 | 218,980 | 4,935 | SH | SOLE | 0 | 0 | 0 | 4,935 | |
ECHOSTAR CORP | Common Stock | 278768106 | 4,115 | 225 | SH | SOLE | 0 | 0 | 0 | 225 | |
ECOLAB INC | Common Stock | 278865100 | 16,553 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
EDWARDS LIFESCIENCES | Common Stock | 28176E108 | 1,451,756 | 17,548 | SH | SOLE | 0 | 0 | 0 | 17,548 | |
ELASTIC N V | Common Stock | N14506104 | 2,895 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
ELECTRONIC ARTS | Common Stock | 285512109 | 12,326 | 102 | SH | SOLE | 0 | 0 | 0 | 102 | |
ELEVANCE HEALTH | Common Stock | 036752103 | 13,794 | 30 | SH | SOLE | 0 | 0 | 0 | 30 | |
ELI LILLY | Common Stock | 532457108 | 281,057 | 818 | SH | SOLE | 0 | 0 | 0 | 818 | |
ELLSWORTH GROWTH | MF Closed and MF Open | 289074106 | 3,017 | 372 | SH | SOLE | 0 | 0 | 0 | 372 | |
EMBECTA CORP | Common Stock | 29082K105 | 84 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
EMERGENT BIOSOLUTIONS | Common Stock | 29089Q105 | 8,060 | 778 | SH | SOLE | 0 | 0 | 0 | 778 | |
EMERSON ELECTRIC | Common Stock | 291011104 | 52,546 | 603 | SH | SOLE | 0 | 0 | 0 | 603 | |
ENBRIDGE INC | Common Stock | 29250N105 | 467,534 | 12,255 | SH | SOLE | 0 | 0 | 0 | 12,255 | |
ENDAVA PLC | Common Stock | 29260V105 | 1,948 | 29 | SH | SOLE | 0 | 0 | 0 | 29 | |
ENERGY FUELS | Common Stock | 292671708 | 5,736 | 1,028 | SH | SOLE | 0 | 0 | 0 | 1,028 | |
ENERGY RECOVERY | Common Stock | 29270J100 | 11,525 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
ENERGY TRANSFER | Oil & Gas, Real Estate and REIT | 29273V100 | 304,040 | 24,381 | SH | SOLE | 0 | 0 | 0 | 24,381 | |
ENERPLUS CORP | Common Stock | 292766102 | 5,404 | 375 | SH | SOLE | 0 | 0 | 0 | 375 | |
ENNIS INC | Common Stock | 293389102 | 88,267 | 4,185 | SH | SOLE | 0 | 0 | 0 | 4,185 | |
ENPHASE ENERGY | Common Stock | 29355A107 | 26,285 | 125 | SH | SOLE | 0 | 0 | 0 | 125 | |
ENTEGRIS INC | Common Stock | 29362U104 | 4,756 | 58 | SH | SOLE | 0 | 0 | 0 | 58 | |
ENTERPRISE PRODUCTS | Oil & Gas, Real Estate and REIT | 293792107 | 250,882 | 9,686 | SH | SOLE | 0 | 0 | 0 | 9,686 | |
ENVESTNET INC | Common Stock | 29404K106 | 1,584 | 27 | SH | SOLE | 0 | 0 | 0 | 27 | |
EOG RESOURCES | Common Stock | 26875P101 | 94,571 | 825 | SH | SOLE | 0 | 0 | 0 | 825 | |
EPLUS INC | Common Stock | 294268107 | 4,904 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
EQUITRANS MIDSTREAM | Common Stock | 294600101 | 9,755 | 1,688 | SH | SOLE | 0 | 0 | 0 | 1,688 | |
EQUITY RESIDENTIAL | Common Stock | 29476L107 | 2,400 | 40 | SH | SOLE | 0 | 0 | 0 | 40 | |
ERASCA INC | Common Stock | 29479A108 | 1,054 | 350 | SH | SOLE | 0 | 0 | 0 | 350 | |
ESAB CORP | Common Stock | 29605J106 | 1,950 | 33 | SH | SOLE | 0 | 0 | 0 | 33 | |
ESPEY MANUFACTURING | Common Stock | 296650104 | 6,521 | 322 | SH | SOLE | 0 | 0 | 0 | 322 | |
ESSENTIAL UTILITIES | Common Stock | 29670G102 | 109,629 | 2,512 | SH | SOLE | 0 | 0 | 0 | 2,512 | |
ESTEE LAUDER | Common Stock | 518439104 | 203,640 | 826 | SH | SOLE | 0 | 0 | 0 | 826 | |
ETF DEFIANCE | MF Closed and MF Open | 26922A289 | 59,913 | 1,827 | SH | SOLE | 0 | 0 | 0 | 1,827 | |
ETF MANAGERS | MF Closed and MF Open | 26924G201 | 11,275 | 236 | SH | SOLE | 0 | 0 | 0 | 236 | |
ETF NATIONWIDE | MF Closed and MF Open | 26922A172 | 97,193 | 4,946 | SH | SOLE | 0 | 0 | 0 | 4,946 | |
ETF SER | MF Closed and MF Open | 26922A842 | 152,643 | 8,193 | SH | SOLE | 0 | 0 | 0 | 8,193 | |
ETFMG ALTERNATIVE | MF Closed and MF Open | 26924G508 | 933 | 265 | SH | SOLE | 0 | 0 | 0 | 265 | |
ETSY INC | Common Stock | 29786A106 | 277,217 | 2,490 | SH | SOLE | 0 | 0 | 0 | 2,490 | |
EVEREST REINSURANCE | Common Stock | G3223R108 | 54,419 | 152 | SH | SOLE | 0 | 0 | 0 | 152 | |
EVERGY INC | Common Stock | 30034W106 | 84,835 | 1,388 | SH | SOLE | 0 | 0 | 0 | 1,388 | |
EVERTEC INC | Common Stock | 30040P103 | 33,143 | 982 | SH | SOLE | 0 | 0 | 0 | 982 | |
EXELON CORP | Common Stock | 30161N101 | 4,608 | 110 | SH | SOLE | 0 | 0 | 0 | 110 | |
EXPEDIA GROUP | Common Stock | 30212P303 | 377,250 | 3,888 | SH | SOLE | 0 | 0 | 0 | 3,888 | |
EXPEDITORS INTL | Common Stock | 302130109 | 26,098 | 237 | SH | SOLE | 0 | 0 | 0 | 237 | |
EXTRA SPACE | Common Stock | 30225T102 | 21,776 | 134 | SH | SOLE | 0 | 0 | 0 | 134 | |
EXXON MOBIL | Common Stock | 30231G102 | 1,036,627 | 9,453 | SH | SOLE | 0 | 0 | 0 | 9,453 | |
EZGO TECHNOLOGIES | Common Stock | G5279F102 | 1,586 | 886 | SH | SOLE | 0 | 0 | 0 | 886 | |
F&G ANNUITIES | Common Stock | 30190A104 | 833 | 46 | SH | SOLE | 0 | 0 | 0 | 46 | |
FASTENAL CO | Common Stock | 311900104 | 23,518 | 436 | SH | SOLE | 0 | 0 | 0 | 436 | |
FASTLY INC | Common Stock | 31188V100 | 17,671 | 995 | SH | SOLE | 0 | 0 | 0 | 995 | |
FEDEX CORP | Common Stock | 31428X106 | 148,800 | 651 | SH | SOLE | 0 | 0 | 0 | 651 | |
FIDELITY MSCI | MF Closed and MF Open | 316092600 | 16,474 | 268 | SH | SOLE | 0 | 0 | 0 | 268 | |
FIDELITY NASDAQ | MF Closed and MF Open | 315912808 | 86,006 | 1,794 | SH | SOLE | 0 | 0 | 0 | 1,794 | |
FIDELITY NATIONAL | Common Stock | 31620R303 | 31,786 | 910 | SH | SOLE | 0 | 0 | 0 | 910 | |
FIDUS INVESTMENT | MF Closed and MF Open | 316500107 | 94,959 | 4,980 | SH | SOLE | 0 | 0 | 0 | 4,980 | |
FIRST AMERICAN | Common Stock | 31847R102 | 75,809 | 1,362 | SH | SOLE | 0 | 0 | 0 | 1,362 | |
FIRST REPUBLIC | Common Stock | 33616C100 | 14,088 | 1,007 | SH | SOLE | 0 | 0 | 0 | 1,007 | |
FIRST TRUST | MF Closed and MF Open | 336917109 | 351,402 | 9,899 | SH | SOLE | 0 | 0 | 0 | 9,899 | |
FIRST TRUST | MF Closed and MF Open | 336920103 | 51,522 | 613 | SH | SOLE | 0 | 0 | 0 | 613 | |
FIRST TRUST | MF Closed and MF Open | 337318109 | 10,995 | 666 | SH | SOLE | 0 | 0 | 0 | 666 | |
FIRST TRUST | MF Closed and MF Open | 33733B100 | 36,863 | 441 | SH | SOLE | 0 | 0 | 0 | 441 | |
FIRST TRUST | MF Closed and MF Open | 33733E104 | 11,401,310 | 156,311 | SH | SOLE | 0 | 0 | 0 | 156,311 | |
FIRST TRUST | MF Closed and MF Open | 33733E203 | 316,584 | 2,042 | SH | SOLE | 0 | 0 | 0 | 2,042 | |
FIRST TRUST | MF Closed and MF Open | 33733E302 | 5,618 | 38 | SH | SOLE | 0 | 0 | 0 | 38 | |
FIRST TRUST | MF Closed and MF Open | 33733E500 | 292,535 | 5,601 | SH | SOLE | 0 | 0 | 0 | 5,601 | |
FIRST TRUST | MF Closed and MF Open | 33733E708 | 3,171 | 75 | SH | SOLE | 0 | 0 | 0 | 75 | |
FIRST TRUST | MF Closed and MF Open | 337345102 | 10,702 | 82 | SH | SOLE | 0 | 0 | 0 | 82 | |
FIRST TRUST | MF Closed and MF Open | 33734H106 | 2,822,175 | 70,273 | SH | SOLE | 0 | 0 | 0 | 70,273 | |
FIRST TRUST | MF Closed and MF Open | 33734K109 | 6,601 | 82 | SH | SOLE | 0 | 0 | 0 | 82 | |
FIRST TRUST | MF Closed and MF Open | 33734X101 | 5,141 | 99 | SH | SOLE | 0 | 0 | 0 | 99 | |
FIRST TRUST | MF Closed and MF Open | 33734X176 | 8,100 | 77 | SH | SOLE | 0 | 0 | 0 | 77 | |
FIRST TRUST | MF Closed and MF Open | 33734X192 | 479,598 | 7,169 | SH | SOLE | 0 | 0 | 0 | 7,169 | |
FIRST TRUST | MF Closed and MF Open | 33734X200 | 185,783 | 8,403 | SH | SOLE | 0 | 0 | 0 | 8,403 | |
FIRST TRUST | MF Closed and MF Open | 33734Y109 | 41,434 | 514 | SH | SOLE | 0 | 0 | 0 | 514 | |
FIRST TRUST | MF Closed and MF Open | 33735B108 | 5,487 | 61 | SH | SOLE | 0 | 0 | 0 | 61 | |
FIRST TRUST | MF Closed and MF Open | 33735J101 | 30,078 | 453 | SH | SOLE | 0 | 0 | 0 | 453 | |
FIRST TRUST | MF Closed and MF Open | 33735K108 | 31,912 | 343 | SH | SOLE | 0 | 0 | 0 | 343 | |
FIRST TRUST | MF Closed and MF Open | 33736G106 | 32,237 | 1,805 | SH | SOLE | 0 | 0 | 0 | 1,805 | |
FIRST TRUST | MF Closed and MF Open | 33736Q104 | 1,978 | 46 | SH | SOLE | 0 | 0 | 0 | 46 | |
FIRST TRUST | MF Closed and MF Open | 33737A108 | 29,298 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
FIRST TRUST | MF Closed and MF Open | 33737J117 | 7,611 | 219 | SH | SOLE | 0 | 0 | 0 | 219 | |
FIRST TRUST | MF Closed and MF Open | 33737J182 | 3,858 | 182 | SH | SOLE | 0 | 0 | 0 | 182 | |
FIRST TRUST | MF Closed and MF Open | 33737M201 | 2,927 | 67 | SH | SOLE | 0 | 0 | 0 | 67 | |
FIRST TRUST | MF Closed and MF Open | 33738D408 | 48,626 | 1,223 | SH | SOLE | 0 | 0 | 0 | 1,223 | |
FIRST TRUST | MF Closed and MF Open | 33738R118 | 114,736 | 2,121 | SH | SOLE | 0 | 0 | 0 | 2,121 | |
FIRST TRUST | MF Closed and MF Open | 33738R407 | 20,435 | 1,055 | SH | SOLE | 0 | 0 | 0 | 1,055 | |
FIRST TRUST | MF Closed and MF Open | 33738R506 | 2,065,538 | 46,034 | SH | SOLE | 0 | 0 | 0 | 46,034 | |
FIRST TRUST | MF Closed and MF Open | 33738R605 | 17,173 | 381 | SH | SOLE | 0 | 0 | 0 | 381 | |
FIRST TRUST | MF Closed and MF Open | 33738R860 | 11,268 | 530 | SH | SOLE | 0 | 0 | 0 | 530 | |
FIRST TRUST | MF Closed and MF Open | 33739E108 | 237,276 | 14,867 | SH | SOLE | 0 | 0 | 0 | 14,867 | |
FIRST TRUST | MF Closed and MF Open | 33739H101 | 2,161,440 | 92,015 | SH | SOLE | 0 | 0 | 0 | 92,015 | |
FIRST TRUST | MF Closed and MF Open | 33739N108 | 117,662 | 2,310 | SH | SOLE | 0 | 0 | 0 | 2,310 | |
FIRST TRUST | MF Closed and MF Open | 33739P301 | 10,785 | 230 | SH | SOLE | 0 | 0 | 0 | 230 | |
FIRST TRUST | MF Closed and MF Open | 33739Q200 | 429,686 | 8,976 | SH | SOLE | 0 | 0 | 0 | 8,976 | |
FIRST TRUST | MF Closed and MF Open | 33739Q309 | 44,470 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
FIRST TRUST | MF Closed and MF Open | 33739Q408 | 7,037,505 | 118,258 | SH | SOLE | 0 | 0 | 0 | 118,258 | |
FIRST TRUST | MF Closed and MF Open | 33739Q705 | 15,037 | 292 | SH | SOLE | 0 | 0 | 0 | 292 | |
FIRST TRUST | MF Closed and MF Open | 33740F409 | 45,717 | 2,365 | SH | SOLE | 0 | 0 | 0 | 2,365 | |
FIRST TRUST | MF Closed and MF Open | 33740F805 | 212,165 | 4,708 | SH | SOLE | 0 | 0 | 0 | 4,708 | |
FIRST TRUST | MF Closed and MF Open | 33740F870 | 627,831 | 33,700 | SH | SOLE | 0 | 0 | 0 | 33,700 | |
FIRST TRUST | MF Closed and MF Open | 33740F888 | 12,105 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
FIRST TRUST | MF Closed and MF Open | 33741X102 | 2,114,569 | 79,344 | SH | SOLE | 0 | 0 | 0 | 79,344 | |
FIRSTENERGY CORP | Common Stock | 337932107 | 20,030 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
FISERV INC | Common Stock | 337738108 | 256,806 | 2,272 | SH | SOLE | 0 | 0 | 0 | 2,272 | |
FIVE BELOW | Common Stock | 33829M101 | 6,180 | 30 | SH | SOLE | 0 | 0 | 0 | 30 | |
FIVE9 INC | Common Stock | 338307101 | 4,338 | 60 | SH | SOLE | 0 | 0 | 0 | 60 | |
FIVERR INTL | Common Stock | M4R82T106 | 1,571 | 45 | SH | SOLE | 0 | 0 | 0 | 45 | |
FLAHERTY & CRUMRINE | MF Closed and MF Open | 338478100 | 69,200 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
FLAHERTY & CRUMRINE | MF Closed and MF Open | 338480106 | 13,263 | 1,250 | SH | SOLE | 0 | 0 | 0 | 1,250 | |
FLEXSHARES STOXX | MF Closed and MF Open | 33939L795 | 3,896 | 75 | SH | SOLE | 0 | 0 | 0 | 75 | |
FLEXSHOPPER INC | Common Stock | 33939J303 | 425 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
FMC CORP | Common Stock | 302491303 | 7,328 | 60 | SH | SOLE | 0 | 0 | 0 | 60 | |
FOOT LOCKER | Common Stock | 344849104 | 15,360 | 387 | SH | SOLE | 0 | 0 | 0 | 387 | |
FORD MOTOR | Common Stock | 345370860 | 1,034,624 | 82,113 | SH | SOLE | 0 | 0 | 0 | 82,113 | |
FORTINET INC | Common Stock | 34959E109 | 140,563 | 2,115 | SH | SOLE | 0 | 0 | 0 | 2,115 | |
FORTIS INC | Common Stock | 349553107 | 43 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
FORTIVE CORP | Common Stock | 34959J108 | 3,409 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
FORTUNE BRANDS | Common Stock | 34964C106 | 66,717 | 1,136 | SH | SOLE | 0 | 0 | 0 | 1,136 | |
FRANKLIN BSP | Common Stock | 35243J101 | 22,440 | 1,881 | SH | SOLE | 0 | 0 | 0 | 1,881 | |
FREEPORT MCMORAN | Common Stock | 35671D857 | 34,434 | 842 | SH | SOLE | 0 | 0 | 0 | 842 | |
FREYR BATTERY | Common Stock | L4135L100 | 1,778 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
FRONTDOOR INC | Common Stock | 35905A109 | 864 | 31 | SH | SOLE | 0 | 0 | 0 | 31 | |
FS CREDIT | MF Closed and MF Open | 30290Y101 | 7,947 | 1,790 | SH | SOLE | 0 | 0 | 0 | 1,790 | |
FS KKR | Common Stock | 302635206 | 946,014 | 51,135 | SH | SOLE | 0 | 0 | 0 | 51,135 | |
FUBOTV INC | Common Stock | 35953D104 | 726 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
FULGENT GENETICS | Common Stock | 359664109 | 1,561 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
GABELLI CONV | MF Closed and MF Open | 36240B109 | 64,144 | 14,447 | SH | SOLE | 0 | 0 | 0 | 14,447 | |
GABELLI DIVIDEND | MF Closed and MF Open | 36242H104 | 66,708 | 3,209 | SH | SOLE | 0 | 0 | 0 | 3,209 | |
GABELLI EQUITY | MF Closed and MF Open | 362397101 | 99,245 | 17,290 | SH | SOLE | 0 | 0 | 0 | 17,290 | |
GARMIN LTD | Common Stock | H2906T109 | 45,414 | 450 | SH | SOLE | 0 | 0 | 0 | 450 | |
GARRETT MOTION | Common Stock | 366505105 | 122 | 16 | SH | SOLE | 0 | 0 | 0 | 16 | |
GE HEALTHCARE | Common Stock | 36266G107 | 6,562 | 80 | SH | SOLE | 0 | 0 | 0 | 80 | |
GENERAL DYNAMICS | Common Stock | 369550108 | 20,724 | 91 | SH | SOLE | 0 | 0 | 0 | 91 | |
GENERAL ELECTRIC | Common Stock | 369604301 | 23,619 | 247 | SH | SOLE | 0 | 0 | 0 | 247 | |
GENERAL MILLS | Common Stock | 370334104 | 1,867,236 | 21,849 | SH | SOLE | 0 | 0 | 0 | 21,849 | |
GENERAL MOTORS | Common Stock | 37045V100 | 128,674 | 3,508 | SH | SOLE | 0 | 0 | 0 | 3,508 | |
GENPACT LTD | Common Stock | G3922B107 | 19,205 | 416 | SH | SOLE | 0 | 0 | 0 | 416 | |
GILEAD SCIENCES | Common Stock | 375558103 | 450,504 | 5,430 | SH | SOLE | 0 | 0 | 0 | 5,430 | |
GLADSTONE COMMERCIAL | Common Stock | 376536108 | 18,945 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | |
GLAUKOS CORP | Common Stock | 377322102 | 9,068 | 181 | SH | SOLE | 0 | 0 | 0 | 181 | |
GLOBAL MEDICAL | Common Stock | 37954A204 | 26,291 | 2,886 | SH | SOLE | 0 | 0 | 0 | 2,886 | |
GLOBAL SUPERDIVIDEND | MF Closed and MF Open | 37960A669 | 378 | 16 | SH | SOLE | 0 | 0 | 0 | 16 | |
GLOBAL X | MF Closed and MF Open | 37954Y293 | 18,816 | 471 | SH | SOLE | 0 | 0 | 0 | 471 | |
GLOBAL X | MF Closed and MF Open | 37954Y384 | 5,860 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | |
GLOBAL X | MF Closed and MF Open | 37954Y392 | 21,784 | 1,071 | SH | SOLE | 0 | 0 | 0 | 1,071 | |
GLOBAL X | MF Closed and MF Open | 37954Y483 | 17,150 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
GLOBAL X | MF Closed and MF Open | 37954Y624 | 147,419 | 6,184 | SH | SOLE | 0 | 0 | 0 | 6,184 | |
GLOBAL X | MF Closed and MF Open | 37954Y673 | 422,243 | 14,894 | SH | SOLE | 0 | 0 | 0 | 14,894 | |
GLOBAL X | MF Closed and MF Open | 37954Y764 | 14,875 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
GLOBAL X | MF Closed and MF Open | 37954Y830 | 6,464 | 167 | SH | SOLE | 0 | 0 | 0 | 167 | |
GLOBAL X | MF Closed and MF Open | 37954Y848 | 3,124 | 102 | SH | SOLE | 0 | 0 | 0 | 102 | |
GLOBAL X | MF Closed and MF Open | 37954Y855 | 86,154 | 1,356 | SH | SOLE | 0 | 0 | 0 | 1,356 | |
GLOBALSTAR INC | Common Stock | 378973408 | 92,164 | 79,452 | SH | SOLE | 0 | 0 | 0 | 79,452 | |
GODADDY INC | Common Stock | 380237107 | 21,761 | 280 | SH | SOLE | 0 | 0 | 0 | 280 | |
GOLDEN OCEAN | Common Stock | G39637205 | 27,446 | 2,883 | SH | SOLE | 0 | 0 | 0 | 2,883 | |
GOLDMAN SACHS | Common Stock | 38141G104 | 153,847 | 470 | SH | SOLE | 0 | 0 | 0 | 470 | |
GOLDMAN SACHS | MF Closed and MF Open | 381430107 | 8,318 | 270 | SH | SOLE | 0 | 0 | 0 | 270 | |
GOLDMAN SACHS | MF Closed and MF Open | 381430206 | 137,270 | 4,611 | SH | SOLE | 0 | 0 | 0 | 4,611 | |
GOLDMAN SACHS | MF Closed and MF Open | 381430438 | 34,899 | 580 | SH | SOLE | 0 | 0 | 0 | 580 | |
GOLDMAN SACHS | MF Closed and MF Open | 381430503 | 21,789 | 268 | SH | SOLE | 0 | 0 | 0 | 268 | |
GOLDMAN SACHS | MF Closed and MF Open | 381430529 | 15,021 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
GOLDMAN SACHS | MF Closed and MF Open | 38150K103 | 222,417 | 11,377 | SH | SOLE | 0 | 0 | 0 | 11,377 | |
GOODYEAR TIRE | Common Stock | 382550101 | 4,092 | 371 | SH | SOLE | 0 | 0 | 0 | 371 | |
GRACO INC | Common Stock | 384109104 | 4,162 | 57 | SH | SOLE | 0 | 0 | 0 | 57 | |
GRAINGER W W | Common Stock | 384802104 | 135,697 | 197 | SH | SOLE | 0 | 0 | 0 | 197 | |
GRANITESHARES GOLD | MF Closed and MF Open | 38748G101 | 5,268 | 270 | SH | SOLE | 0 | 0 | 0 | 270 | |
GRANITESHARES HIPS | MF Closed and MF Open | 38747R306 | 262,228 | 22,242 | SH | SOLE | 0 | 0 | 0 | 22,242 | |
GREEN DOT | Common Stock | 39304D102 | 11,167 | 650 | SH | SOLE | 0 | 0 | 0 | 650 | |
GREENBRIER COS | Common Stock | 393657101 | 4,826 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
GROCERY OUTLET | Common Stock | 39874R101 | 2,204 | 78 | SH | SOLE | 0 | 0 | 0 | 78 | |
GSK PLC | Common Stock | 37733W204 | 93,281 | 2,622 | SH | SOLE | 0 | 0 | 0 | 2,622 | |
GUGGENHEIM STRATEGIC | MF Closed and MF Open | 40167F101 | 695,309 | 43,000 | SH | SOLE | 0 | 0 | 0 | 43,000 | |
HALEON PLC | Common Stock | 405552100 | 20,057 | 2,464 | SH | SOLE | 0 | 0 | 0 | 2,464 | |
HALLIBURTON COMPANY | Common Stock | 406216101 | 65,480 | 2,070 | SH | SOLE | 0 | 0 | 0 | 2,070 | |
HANCOCK JOHN PFD INC | MF Closed and MF Open | 41013X106 | 71,702 | 4,620 | SH | SOLE | 0 | 0 | 0 | 4,620 | |
HANESBRANDS INC | Common Stock | 410345102 | 98 | 19 | SH | SOLE | 0 | 0 | 0 | 19 | |
HANOVER INSURANCE | Common Stock | 410867105 | 40,453 | 315 | SH | SOLE | 0 | 0 | 0 | 315 | |
HARBORONE BANCORP | Common Stock | 41165Y100 | 7,174 | 588 | SH | SOLE | 0 | 0 | 0 | 588 | |
HARTFORD FINANCIAL | Common Stock | 416515104 | 64,115 | 920 | SH | SOLE | 0 | 0 | 0 | 920 | |
HECLA MINING | Common Stock | 422704106 | 19,034 | 3,007 | SH | SOLE | 0 | 0 | 0 | 3,007 | |
HELIOS TECHNOLOGIES | Common Stock | 42328H109 | 28,121 | 430 | SH | SOLE | 0 | 0 | 0 | 430 | |
HELMERICH & PAYNE | Common Stock | 423452101 | 733 | 21 | SH | SOLE | 0 | 0 | 0 | 21 | |
HERON THERAPEUTICS | Common Stock | 427746102 | 109 | 72 | SH | SOLE | 0 | 0 | 0 | 72 | |
HERSHA HOSPITALITY | Common Stock | 427825500 | 834 | 124 | SH | SOLE | 0 | 0 | 0 | 124 | |
HESKA CORP | Common Stock | 42805E306 | 2,245 | 23 | SH | SOLE | 0 | 0 | 0 | 23 | |
HEWLETT PACKARD | Common Stock | 42824C109 | 4,779 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
HF SINCLAIR | Common Stock | 403949100 | 2,613 | 54 | SH | SOLE | 0 | 0 | 0 | 54 | |
HOLOGIC INC | Common Stock | 436440101 | 28,245 | 350 | SH | SOLE | 0 | 0 | 0 | 350 | |
HOME DEPOT | Common Stock | 437076102 | 1,913,585 | 6,484 | SH | SOLE | 0 | 0 | 0 | 6,484 | |
HONEYWELL INTL | Common Stock | 438516106 | 366,096 | 1,916 | SH | SOLE | 0 | 0 | 0 | 1,916 | |
HORMEL FOODS | Common Stock | 440452100 | 63,888 | 1,602 | SH | SOLE | 0 | 0 | 0 | 1,602 | |
HOST HOTELS | Common Stock | 44107P104 | 25,889 | 1,570 | SH | SOLE | 0 | 0 | 0 | 1,570 | |
HUBSPOT INC | Common Stock | 443573100 | 179,653 | 419 | SH | SOLE | 0 | 0 | 0 | 419 | |
HUNTINGTON BANCSHARES | Common Stock | 446150104 | 23,296 | 2,080 | SH | SOLE | 0 | 0 | 0 | 2,080 | |
HUNTINGTON INGALLS | Common Stock | 446413106 | 13,457 | 65 | SH | SOLE | 0 | 0 | 0 | 65 | |
HUNTSMAN CORP | Common Stock | 447011107 | 16,881 | 617 | SH | SOLE | 0 | 0 | 0 | 617 | |
HYATT HOTELS | Common Stock | 448579102 | 447 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
ICAHN ENTERPRISES | Common Stock | 451100101 | 49,693 | 961 | SH | SOLE | 0 | 0 | 0 | 961 | |
ICON PLC | Common Stock | G4705A100 | 6,365 | 30 | SH | SOLE | 0 | 0 | 0 | 30 | |
IDEXX LABS INC | Common Stock | 45168D104 | 5,001 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | |
ILLINOIS TOOL | Common Stock | 452308109 | 911,486 | 3,744 | SH | SOLE | 0 | 0 | 0 | 3,744 | |
ILLUMINA INC | Common Stock | 452327109 | 7,442 | 32 | SH | SOLE | 0 | 0 | 0 | 32 | |
INDEPENDENCE REALTY | Common Stock | 45378A106 | 8,400 | 524 | SH | SOLE | 0 | 0 | 0 | 524 | |
INDEPENDENT BANK | Common Stock | 453836108 | 2,887 | 44 | SH | SOLE | 0 | 0 | 0 | 44 | |
INDEXIQ HEDGE | MF Closed and MF Open | 45409B107 | 33,459 | 1,145 | SH | SOLE | 0 | 0 | 0 | 1,145 | |
INNOVATOR ETFS | MF Closed and MF Open | 45783Y822 | 19,201 | 1,034 | SH | SOLE | 0 | 0 | 0 | 1,034 | |
INOVIO PHARMACEUTICALS | Common Stock | 45773H201 | 41 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
INSPIRE MEDICAL | Common Stock | 457730109 | 6,554 | 28 | SH | SOLE | 0 | 0 | 0 | 28 | |
INSULET CORP | Common Stock | 45784P101 | 76,551 | 240 | SH | SOLE | 0 | 0 | 0 | 240 | |
INTEL CORP | Common Stock | 458140100 | 340,198 | 10,413 | SH | SOLE | 0 | 0 | 0 | 10,413 | |
INTERCONTINENTAL EXCH | Common Stock | 45866F104 | 24,508 | 235 | SH | SOLE | 0 | 0 | 0 | 235 | |
INTL BUSINESS | Common Stock | 459200101 | 134,526 | 1,026 | SH | SOLE | 0 | 0 | 0 | 1,026 | |
INTRA-CELLULAR THERAPIES | Common Stock | 46116X101 | 54,150 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
INTUIT INC | Common Stock | 461202103 | 20,243 | 45 | SH | SOLE | 0 | 0 | 0 | 45 | |
INTUITIVE SURGICAL | Common Stock | 46120E602 | 195,690 | 766 | SH | SOLE | 0 | 0 | 0 | 766 | |
INVENTRUST PROPERTIES | Common Stock | 46124J201 | 9,009 | 385 | SH | SOLE | 0 | 0 | 0 | 385 | |
INVESCO ADVANTAGE | MF Closed and MF Open | 46132E103 | 72,903 | 8,182 | SH | SOLE | 0 | 0 | 0 | 8,182 | |
INVESCO AEROSPACE | MF Closed and MF Open | 46137V100 | 105,601 | 1,311 | SH | SOLE | 0 | 0 | 0 | 1,311 | |
INVESCO BUYBACK | MF Closed and MF Open | 46137V308 | 49,550 | 582 | SH | SOLE | 0 | 0 | 0 | 582 | |
INVESCO CEF | MF Closed and MF Open | 46138E404 | 180,834 | 9,925 | SH | SOLE | 0 | 0 | 0 | 9,925 | |
INVESCO DWA | MF Closed and MF Open | 46137V704 | 127,428 | 1,499 | SH | SOLE | 0 | 0 | 0 | 1,499 | |
INVESCO DYNAMIC | MF Closed and MF Open | 46137V639 | 19,784 | 195 | SH | SOLE | 0 | 0 | 0 | 195 | |
INVESCO DYNAMIC | MF Closed and MF Open | 46137V647 | 31,631 | 256 | SH | SOLE | 0 | 0 | 0 | 256 | |
INVESCO DYNAMIC | MF Closed and MF Open | 46137V662 | 15,520 | 204 | SH | SOLE | 0 | 0 | 0 | 204 | |
INVESCO DYNAMIC | MF Closed and MF Open | 46137V753 | 10,429 | 225 | SH | SOLE | 0 | 0 | 0 | 225 | |
INVESCO DYNAMIC | MF Closed and MF Open | 46137V779 | 13,767 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
INVESCO EXCHANGE | MF Closed and MF Open | 46137V522 | 18,281 | 330 | SH | SOLE | 0 | 0 | 0 | 330 | |
INVESCO EXCHANGE | MF Closed and MF Open | 46138E198 | 19,336 | 369 | SH | SOLE | 0 | 0 | 0 | 369 | |
INVESCO EXCHANGE | MF Closed and MF Open | 46138E354 | 2,936,560 | 47,060 | SH | SOLE | 0 | 0 | 0 | 47,060 | |
INVESCO EXCHANGE | MF Closed and MF Open | 46138E735 | 6,558 | 211 | SH | SOLE | 0 | 0 | 0 | 211 | |
INVESCO FTSE | MF Closed and MF Open | 46137V613 | 204,501 | 1,304 | SH | SOLE | 0 | 0 | 0 | 1,304 | |
INVESCO GLOBAL | MF Closed and MF Open | 46138G847 | 5,832 | 296 | SH | SOLE | 0 | 0 | 0 | 296 | |
INVESCO HIGH | MF Closed and MF Open | 46137V563 | 47,310 | 2,375 | SH | SOLE | 0 | 0 | 0 | 2,375 | |
INVESCO MSCI | MF Closed and MF Open | 46137V407 | 45,672 | 930 | SH | SOLE | 0 | 0 | 0 | 930 | |
INVESCO NASDAQ | MF Closed and MF Open | 46138G631 | 7,890 | 309 | SH | SOLE | 0 | 0 | 0 | 309 | |
INVESCO NASDAQ | MF Closed and MF Open | 46138G649 | 3,955,462 | 29,964 | SH | SOLE | 0 | 0 | 0 | 29,964 | |
INVESCO NATIONAL | MF Closed and MF Open | 46138E537 | 36,349 | 1,535 | SH | SOLE | 0 | 0 | 0 | 1,535 | |
INVESCO PFD | MF Closed and MF Open | 46138E511 | 133,146 | 11,598 | SH | SOLE | 0 | 0 | 0 | 11,598 | |
INVESCO QQQ | MF Closed and MF Open | 46090E103 | 17,680,275 | 55,091 | SH | SOLE | 0 | 0 | 0 | 55,091 | |
INVESCO RUSSELL | MF Closed and MF Open | 46138J619 | 383,174 | 8,242 | SH | SOLE | 0 | 0 | 0 | 8,242 | |
INVESCO S&P | MF Closed and MF Open | 46137V175 | 43,373 | 367 | SH | SOLE | 0 | 0 | 0 | 367 | |
INVESCO S&P | MF Closed and MF Open | 46137V217 | 69,957 | 382 | SH | SOLE | 0 | 0 | 0 | 382 | |
INVESCO S&P | MF Closed and MF Open | 46137V233 | 21,738,103 | 70,006 | SH | SOLE | 0 | 0 | 0 | 70,006 | |
INVESCO S&P | MF Closed and MF Open | 46137V282 | 5,520 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | |
INVESCO S&P | MF Closed and MF Open | 46137V324 | 3,378 | 18 | SH | SOLE | 0 | 0 | 0 | 18 | |
INVESCO S&P | MF Closed and MF Open | 46137V332 | 30,335 | 104 | SH | SOLE | 0 | 0 | 0 | 104 | |
INVESCO S&P | MF Closed and MF Open | 46137V357 | 112,213 | 776 | SH | SOLE | 0 | 0 | 0 | 776 | |
INVESCO S&P | MF Closed and MF Open | 46137V373 | 61,522 | 361 | SH | SOLE | 0 | 0 | 0 | 361 | |
INVESCO S&P | MF Closed and MF Open | 46137V464 | 8,532 | 113 | SH | SOLE | 0 | 0 | 0 | 113 | |
INVESCO S&P | MF Closed and MF Open | 46138E263 | 349 | 7 | SH | SOLE | 0 | 0 | 0 | 7 | |
INVESCO S&P | MF Closed and MF Open | 46138E362 | 193,438 | 4,583 | SH | SOLE | 0 | 0 | 0 | 4,583 | |
INVESCO S&P | MF Closed and MF Open | 46138G656 | 86,495 | 2,102 | SH | SOLE | 0 | 0 | 0 | 2,102 | |
INVESCO TRUST | MF Closed and MF Open | 46131M106 | 116,505 | 11,721 | SH | SOLE | 0 | 0 | 0 | 11,721 | |
INVESCO ULTRA | MF Closed and MF Open | 46090A887 | 159,241 | 3,211 | SH | SOLE | 0 | 0 | 0 | 3,211 | |
INVESCO WATER | MF Closed and MF Open | 46137V142 | 587 | 11 | SH | SOLE | 0 | 0 | 0 | 11 | |
INVESCO WILDERHILL | MF Closed and MF Open | 46137V134 | 14,233 | 352 | SH | SOLE | 0 | 0 | 0 | 352 | |
INVITAE CORP | Common Stock | 46185L103 | 6,852 | 5,075 | SH | SOLE | 0 | 0 | 0 | 5,075 | |
IONIS PHARMACEUTICALS | Common Stock | 462222100 | 4,253 | 119 | SH | SOLE | 0 | 0 | 0 | 119 | |
IQVIA HOLDINGS | Common Stock | 46266C105 | 67,025 | 337 | SH | SOLE | 0 | 0 | 0 | 337 | |
IRADIMED CORP | Common Stock | 46266A109 | 5,903 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
IROBOT CORP | Common Stock | 462726100 | 20,293 | 465 | SH | SOLE | 0 | 0 | 0 | 465 | |
IRON MOUNTAIN | Common Stock | 46284V101 | 58,751 | 1,110 | SH | SOLE | 0 | 0 | 0 | 1,110 | |
ISHARES | MF Closed and MF Open | 46434V407 | 3,168 | 76 | SH | SOLE | 0 | 0 | 0 | 76 | |
ISHARES 0-3 | MF Closed and MF Open | 46436E718 | 30,174 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
ISHARES 0-5 | MF Closed and MF Open | 46429B747 | 238,155 | 2,400 | SH | SOLE | 0 | 0 | 0 | 2,400 | |
ISHARES 5-10 YEAR | MF Closed and MF Open | 464288638 | 7,427 | 145 | SH | SOLE | 0 | 0 | 0 | 145 | |
ISHARES AEROSPACE | MF Closed and MF Open | 464288760 | 95,947 | 834 | SH | SOLE | 0 | 0 | 0 | 834 | |
ISHARES BIOTECHNOLOGY | MF Closed and MF Open | 464287556 | 63,419 | 491 | SH | SOLE | 0 | 0 | 0 | 491 | |
ISHARES BROAD | MF Closed and MF Open | 46435U853 | 19,695 | 554 | SH | SOLE | 0 | 0 | 0 | 554 | |
ISHARES CHINA | MF Closed and MF Open | 464287184 | 7,538 | 255 | SH | SOLE | 0 | 0 | 0 | 255 | |
ISHARES CONSUMER | MF Closed and MF Open | 464287580 | 52,292 | 808 | SH | SOLE | 0 | 0 | 0 | 808 | |
ISHARES CORE | MF Closed and MF Open | 464287150 | 25,276 | 279 | SH | SOLE | 0 | 0 | 0 | 279 | |
ISHARES CORE | MF Closed and MF Open | 464287200 | 339,065 | 825 | SH | SOLE | 0 | 0 | 0 | 825 | |
ISHARES CORE | MF Closed and MF Open | 464287226 | 37,166 | 373 | SH | SOLE | 0 | 0 | 0 | 373 | |
ISHARES CORE | MF Closed and MF Open | 464287507 | 228,122 | 912 | SH | SOLE | 0 | 0 | 0 | 912 | |
ISHARES CORE | MF Closed and MF Open | 464287663 | 55,864 | 757 | SH | SOLE | 0 | 0 | 0 | 757 | |
ISHARES CORE | MF Closed and MF Open | 464287804 | 269,860 | 2,791 | SH | SOLE | 0 | 0 | 0 | 2,791 | |
ISHARES CORE | MF Closed and MF Open | 46429B663 | 346,326 | 3,407 | SH | SOLE | 0 | 0 | 0 | 3,407 | |
ISHARES CORE | MF Closed and MF Open | 46432F834 | 2,230 | 36 | SH | SOLE | 0 | 0 | 0 | 36 | |
ISHARES CORE | MF Closed and MF Open | 46432F842 | 45,124 | 675 | SH | SOLE | 0 | 0 | 0 | 675 | |
ISHARES CORE | MF Closed and MF Open | 46434G103 | 7,319 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
ISHARES CORE | MF Closed and MF Open | 46434V613 | 2,769 | 60 | SH | SOLE | 0 | 0 | 0 | 60 | |
ISHARES CORE | MF Closed and MF Open | 46434V621 | 129,013 | 2,581 | SH | SOLE | 0 | 0 | 0 | 2,581 | |
ISHARES CURRENCY | MF Closed and MF Open | 46434V803 | 2,947 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
ISHARES CYBERSECURITY | MF Closed and MF Open | 46435U135 | 74,392 | 2,047 | SH | SOLE | 0 | 0 | 0 | 2,047 | |
ISHARES ESG | MF Closed and MF Open | 46434G863 | 20,241 | 643 | SH | SOLE | 0 | 0 | 0 | 643 | |
ISHARES ESG | MF Closed and MF Open | 46435G425 | 40,612 | 449 | SH | SOLE | 0 | 0 | 0 | 449 | |
ISHARES ESG | MF Closed and MF Open | 46435G516 | 25,073 | 349 | SH | SOLE | 0 | 0 | 0 | 349 | |
ISHARES ESG | MF Closed and MF Open | 46435U549 | 1,153 | 24 | SH | SOLE | 0 | 0 | 0 | 24 | |
ISHARES ESG | MF Closed and MF Open | 46435U663 | 31,509 | 927 | SH | SOLE | 0 | 0 | 0 | 927 | |
ISHARES ESG | MF Closed and MF Open | 46436E619 | 33,763 | 781 | SH | SOLE | 0 | 0 | 0 | 781 | |
ISHARES ESG | MF Closed and MF Open | 46436E742 | 7,956 | 227 | SH | SOLE | 0 | 0 | 0 | 227 | |
ISHARES ESG | MF Closed and MF Open | 46436E759 | 26,816 | 450 | SH | SOLE | 0 | 0 | 0 | 450 | |
ISHARES ESG | MF Closed and MF Open | 46436E767 | 36,806 | 1,113 | SH | SOLE | 0 | 0 | 0 | 1,113 | |
ISHARES EXPANDED | MF Closed and MF Open | 464287515 | 3,617,114 | 11,871 | SH | SOLE | 0 | 0 | 0 | 11,871 | |
ISHARES FLOATING | MF Closed and MF Open | 46429B655 | 76,039 | 1,509 | SH | SOLE | 0 | 0 | 0 | 1,509 | |
ISHARES GLOBAL | MF Closed and MF Open | 464288224 | 34,773 | 1,758 | SH | SOLE | 0 | 0 | 0 | 1,758 | |
ISHARES GLOBAL | MF Closed and MF Open | 46434V647 | 665 | 29 | SH | SOLE | 0 | 0 | 0 | 29 | |
ISHARES GLOBAL | MF Closed and MF Open | 46435U440 | 2,402 | 51 | SH | SOLE | 0 | 0 | 0 | 51 | |
ISHARES GOLD | Common Stock | 464285204 | 224 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
ISHARES HIGH | MF Closed and MF Open | 46435G250 | 9,356 | 209 | SH | SOLE | 0 | 0 | 0 | 209 | |
ISHARES IBOXX | MF Closed and MF Open | 464287242 | 4,056 | 37 | SH | SOLE | 0 | 0 | 0 | 37 | |
ISHARES IBOXX | MF Closed and MF Open | 464288513 | 9,746 | 129 | SH | SOLE | 0 | 0 | 0 | 129 | |
ISHARES JPMORGAN | MF Closed and MF Open | 464288281 | 1,812 | 21 | SH | SOLE | 0 | 0 | 0 | 21 | |
ISHARES MORNINGSTAR | MF Closed and MF Open | 464288307 | 16,289 | 283 | SH | SOLE | 0 | 0 | 0 | 283 | |
ISHARES MSCI | MF Closed and MF Open | 464286350 | 18,932 | 450 | SH | SOLE | 0 | 0 | 0 | 450 | |
ISHARES MSCI | MF Closed and MF Open | 464286509 | 2,632 | 77 | SH | SOLE | 0 | 0 | 0 | 77 | |
ISHARES MSCI | MF Closed and MF Open | 464286525 | 29,799 | 308 | SH | SOLE | 0 | 0 | 0 | 308 | |
ISHARES MSCI | MF Closed and MF Open | 464287234 | 18,091 | 458 | SH | SOLE | 0 | 0 | 0 | 458 | |
ISHARES MSCI | MF Closed and MF Open | 464287465 | 94,908 | 1,327 | SH | SOLE | 0 | 0 | 0 | 1,327 | |
ISHARES MSCI | MF Closed and MF Open | 464288273 | 12,319 | 207 | SH | SOLE | 0 | 0 | 0 | 207 | |
ISHARES MSCI | MF Closed and MF Open | 464288570 | 179,364 | 2,300 | SH | SOLE | 0 | 0 | 0 | 2,300 | |
ISHARES MSCI | MF Closed and MF Open | 464288802 | 102,691 | 1,170 | SH | SOLE | 0 | 0 | 0 | 1,170 | |
ISHARES MSCI | MF Closed and MF Open | 464288877 | 4,611 | 95 | SH | SOLE | 0 | 0 | 0 | 95 | |
ISHARES MSCI | MF Closed and MF Open | 464288885 | 656 | 7 | SH | SOLE | 0 | 0 | 0 | 7 | |
ISHARES MSCI | MF Closed and MF Open | 46429B689 | 58,044 | 858 | SH | SOLE | 0 | 0 | 0 | 858 | |
ISHARES MSCI | MF Closed and MF Open | 46429B697 | 11,257,755 | 154,767 | SH | SOLE | 0 | 0 | 0 | 154,767 | |
ISHARES MSCI | MF Closed and MF Open | 46432F339 | 14,402 | 116 | SH | SOLE | 0 | 0 | 0 | 116 | |
ISHARES MSCI | MF Closed and MF Open | 46432F396 | 133,522 | 960 | SH | SOLE | 0 | 0 | 0 | 960 | |
ISHARES MSCI | MF Closed and MF Open | 46434V464 | 2,367 | 16 | SH | SOLE | 0 | 0 | 0 | 16 | |
ISHARES NATIONAL | MF Closed and MF Open | 464288414 | 24,349 | 226 | SH | SOLE | 0 | 0 | 0 | 226 | |
ISHARES RESIDENTIAL | MF Closed and MF Open | 464288562 | 116,099 | 1,644 | SH | SOLE | 0 | 0 | 0 | 1,644 | |
ISHARES RUSS | MF Closed and MF Open | 464287473 | 3,726 | 35 | SH | SOLE | 0 | 0 | 0 | 35 | |
ISHARES RUSSELL | MF Closed and MF Open | 464287481 | 19,759 | 217 | SH | SOLE | 0 | 0 | 0 | 217 | |
ISHARES RUSSELL | MF Closed and MF Open | 464287499 | 43,071 | 616 | SH | SOLE | 0 | 0 | 0 | 616 | |
ISHARES RUSSELL | MF Closed and MF Open | 464287598 | 127,160 | 835 | SH | SOLE | 0 | 0 | 0 | 835 | |
ISHARES RUSSELL | MF Closed and MF Open | 464287614 | 533,189 | 2,182 | SH | SOLE | 0 | 0 | 0 | 2,182 | |
ISHARES RUSSELL | MF Closed and MF Open | 464287622 | 717,284 | 3,185 | SH | SOLE | 0 | 0 | 0 | 3,185 | |
ISHARES RUSSELL | MF Closed and MF Open | 464287630 | 31,514 | 230 | SH | SOLE | 0 | 0 | 0 | 230 | |
ISHARES RUSSELL | MF Closed and MF Open | 464287648 | 6,804 | 30 | SH | SOLE | 0 | 0 | 0 | 30 | |
ISHARES RUSSELL | MF Closed and MF Open | 464287655 | 95,601 | 536 | SH | SOLE | 0 | 0 | 0 | 536 | |
ISHARES RUSSELL | MF Closed and MF Open | 464287689 | 178,557 | 759 | SH | SOLE | 0 | 0 | 0 | 759 | |
ISHARES RUSSELL | MF Closed and MF Open | 464289420 | 76,623 | 1,177 | SH | SOLE | 0 | 0 | 0 | 1,177 | |
ISHARES RUSSELL | MF Closed and MF Open | 464289438 | 165,917 | 1,194 | SH | SOLE | 0 | 0 | 0 | 1,194 | |
ISHARES S&P | MF Closed and MF Open | 464287309 | 35,650 | 558 | SH | SOLE | 0 | 0 | 0 | 558 | |
ISHARES S&P | MF Closed and MF Open | 464287408 | 56,152 | 370 | SH | SOLE | 0 | 0 | 0 | 370 | |
ISHARES S&P | MF Closed and MF Open | 464287606 | 126,804 | 1,773 | SH | SOLE | 0 | 0 | 0 | 1,773 | |
ISHARES S&P | MF Closed and MF Open | 464287671 | 52,125 | 587 | SH | SOLE | 0 | 0 | 0 | 587 | |
ISHARES S&P | MF Closed and MF Open | 464287705 | 17,265 | 168 | SH | SOLE | 0 | 0 | 0 | 168 | |
ISHARES S&P | MF Closed and MF Open | 464287887 | 161,060 | 1,465 | SH | SOLE | 0 | 0 | 0 | 1,465 | |
ISHARES SEMICONDUCTOR | MF Closed and MF Open | 464287523 | 25,346 | 57 | SH | SOLE | 0 | 0 | 0 | 57 | |
ISHARES SHORT | MF Closed and MF Open | 464288158 | 376,727 | 3,599 | SH | SOLE | 0 | 0 | 0 | 3,599 | |
ISHARES SHORT | MF Closed and MF Open | 464288679 | 9,062 | 82 | SH | SOLE | 0 | 0 | 0 | 82 | |
ISHARES SILVER | Common Stock | 46428Q109 | 12,188 | 551 | SH | SOLE | 0 | 0 | 0 | 551 | |
ISHARES TECHNOLOGY | MF Closed and MF Open | 464287721 | 185,064 | 1,994 | SH | SOLE | 0 | 0 | 0 | 1,994 | |
ISHARES TIPS | MF Closed and MF Open | 464287176 | 53,362 | 484 | SH | SOLE | 0 | 0 | 0 | 484 | |
ISHARES TRUST | MF Closed and MF Open | 46435G193 | 47,089 | 2,046 | SH | SOLE | 0 | 0 | 0 | 2,046 | |
ISHARES TRUST | MF Closed and MF Open | 46435G243 | 17,300 | 719 | SH | SOLE | 0 | 0 | 0 | 719 | |
ISHARES U S | MF Closed and MF Open | 464287192 | 7,063 | 31 | SH | SOLE | 0 | 0 | 0 | 31 | |
ISHARES U S | MF Closed and MF Open | 464287739 | 7,641 | 90 | SH | SOLE | 0 | 0 | 0 | 90 | |
ISHARES U S | MF Closed and MF Open | 464287754 | 622,788 | 6,218 | SH | SOLE | 0 | 0 | 0 | 6,218 | |
ISHARES U S | MF Closed and MF Open | 464287762 | 120,965 | 443 | SH | SOLE | 0 | 0 | 0 | 443 | |
ISHARES U S | MF Closed and MF Open | 464287770 | 34,117 | 226 | SH | SOLE | 0 | 0 | 0 | 226 | |
ISHARES U S | MF Closed and MF Open | 464287796 | 3,719 | 85 | SH | SOLE | 0 | 0 | 0 | 85 | |
ISHARES U S | MF Closed and MF Open | 464287812 | 74,627 | 375 | SH | SOLE | 0 | 0 | 0 | 375 | |
ISHARES U S | MF Closed and MF Open | 464287838 | 82,831 | 625 | SH | SOLE | 0 | 0 | 0 | 625 | |
ISHARES U S | MF Closed and MF Open | 464288687 | 450,050 | 14,415 | SH | SOLE | 0 | 0 | 0 | 14,415 | |
ISHARES U S | MF Closed and MF Open | 464288810 | 483,369 | 8,955 | SH | SOLE | 0 | 0 | 0 | 8,955 | |
ISHARES U S | MF Closed and MF Open | 46429B267 | 10,685 | 457 | SH | SOLE | 0 | 0 | 0 | 457 | |
ISHARES U S | MF Closed and MF Open | 46431W853 | 186,707 | 6,907 | SH | SOLE | 0 | 0 | 0 | 6,907 | |
ITURAN LOCATION | Common Stock | M6158M104 | 9,692 | 445 | SH | SOLE | 0 | 0 | 0 | 445 | |
J P MORGAN | MF Closed and MF Open | 46641Q241 | 1,112,499 | 23,695 | SH | SOLE | 0 | 0 | 0 | 23,695 | |
JACOBS SOLUTIONS | Common Stock | 46982L108 | 2,938 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | |
JANUS HENDERSON | MF Closed and MF Open | 47103U886 | 153,920 | 3,223 | SH | SOLE | 0 | 0 | 0 | 3,223 | |
JAZZ PHARMACEUTICALS | Common Stock | G50871105 | 10,975 | 75 | SH | SOLE | 0 | 0 | 0 | 75 | |
JD.COM INC | Common Stock | 47215P106 | 4,389 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
JOHN BEAN | Common Stock | 477839104 | 74,865 | 685 | SH | SOLE | 0 | 0 | 0 | 685 | |
JOHN HANCOCK | MF Closed and MF Open | 41013V100 | 168,748 | 7,915 | SH | SOLE | 0 | 0 | 0 | 7,915 | |
JOHN HANCOCK | MF Closed and MF Open | 47804J206 | 1,805,275 | 37,704 | SH | SOLE | 0 | 0 | 0 | 37,704 | |
JOHN HANCOCK PREFERRED | MF Closed and MF Open | 41021P103 | 7,666 | 524 | SH | SOLE | 0 | 0 | 0 | 524 | |
JOHNSON & JOHNSON | Common Stock | 478160104 | 2,918,639 | 18,830 | SH | SOLE | 0 | 0 | 0 | 18,830 | |
JOHNSON CONTROLS | Common Stock | G51502105 | 3,534 | 59 | SH | SOLE | 0 | 0 | 0 | 59 | |
JP MORGAN | MF Closed and MF Open | 46641Q308 | 17,819 | 353 | SH | SOLE | 0 | 0 | 0 | 353 | |
JP MORGAN | MF Closed and MF Open | 46641Q654 | 1,148,458 | 22,612 | SH | SOLE | 0 | 0 | 0 | 22,612 | |
JPMORGAN | MF Closed and MF Open | 46641Q837 | 92,349 | 1,835 | SH | SOLE | 0 | 0 | 0 | 1,835 | |
JPMORGAN CHASE | Common Stock | 46625H100 | 691,118 | 5,304 | SH | SOLE | 0 | 0 | 0 | 5,304 | |
JPMORGAN CHASE | Preferred Stock | 46625H365 | 13,891 | 626 | SH | SOLE | 0 | 0 | 0 | 626 | |
JUMIA TECHNOLOGIES | Common Stock | 48138M105 | 602 | 183 | SH | SOLE | 0 | 0 | 0 | 183 | |
KB HOME | Common Stock | 48666K109 | 4,095 | 102 | SH | SOLE | 0 | 0 | 0 | 102 | |
KELLOGG CO | Common Stock | 487836108 | 109,413 | 1,634 | SH | SOLE | 0 | 0 | 0 | 1,634 | |
KEYCORP NEW | Common Stock | 493267108 | 2,979 | 238 | SH | SOLE | 0 | 0 | 0 | 238 | |
KEYSIGHT TECHNOLOGIES | Common Stock | 49338L103 | 11,303 | 70 | SH | SOLE | 0 | 0 | 0 | 70 | |
KFORCE INC | Common Stock | 493732101 | 6,324 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
KIMBERLY CLARK | Common Stock | 494368103 | 76,233 | 568 | SH | SOLE | 0 | 0 | 0 | 568 | |
KINDER MORGAN | Common Stock | 49456B101 | 16,165 | 923 | SH | SOLE | 0 | 0 | 0 | 923 | |
KINSALE CAPITAL | Common Stock | 49714P108 | 6,003 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | |
KKR & CO | Common Stock | 48251W104 | 99,578 | 1,896 | SH | SOLE | 0 | 0 | 0 | 1,896 | |
KLA CORP | Common Stock | 482480100 | 65,359 | 164 | SH | SOLE | 0 | 0 | 0 | 164 | |
KOHLS CORP | Common Stock | 500255104 | 3,013 | 128 | SH | SOLE | 0 | 0 | 0 | 128 | |
KONTOOR BRANDS | Common Stock | 50050N103 | 32,494 | 672 | SH | SOLE | 0 | 0 | 0 | 672 | |
KOPPERS HOLDINGS | Common Stock | 50060P106 | 3,497 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
KRAFT HEINZ | Common Stock | 500754106 | 8,048 | 208 | SH | SOLE | 0 | 0 | 0 | 208 | |
KROGER CO | Common Stock | 501044101 | 30,542 | 619 | SH | SOLE | 0 | 0 | 0 | 619 | |
KYNDRYL HOLDINGS | Common Stock | 50155Q100 | 3,278 | 222 | SH | SOLE | 0 | 0 | 0 | 222 | |
LA-Z-BOY INC | Common Stock | 505336107 | 2,908 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
LABORATORY CORP | Common Stock | 50540R409 | 246,399 | 1,074 | SH | SOLE | 0 | 0 | 0 | 1,074 | |
LAM RESEARCH CORPORATION | Common Stock | 512807108 | 905,977 | 1,709 | SH | SOLE | 0 | 0 | 0 | 1,709 | |
LAMAR ADVERTISING | Common Stock | 512816109 | 11,200 | 112 | SH | SOLE | 0 | 0 | 0 | 112 | |
LAMB WESTON | Common Stock | 513272104 | 62,699 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
LANDS END | Common Stock | 51509F105 | 87 | 9 | SH | SOLE | 0 | 0 | 0 | 9 | |
LAS VEGAS SANDS | Common Stock | 517834107 | 6,607 | 115 | SH | SOLE | 0 | 0 | 0 | 115 | |
LAZARD GLOBAL TOTAL | MF Closed and MF Open | 52106W103 | 45,210 | 2,930 | SH | SOLE | 0 | 0 | 0 | 2,930 | |
LEGG MASON | MF Closed and MF Open | 52468L406 | 1,752 | 47 | SH | SOLE | 0 | 0 | 0 | 47 | |
LEGGETT & PLATT | Common Stock | 524660107 | 137,967 | 4,328 | SH | SOLE | 0 | 0 | 0 | 4,328 | |
LEMONADE INC | Common Stock | 52567D107 | 2,039 | 143 | SH | SOLE | 0 | 0 | 0 | 143 | |
LENNAR CORP | Common Stock | 526057104 | 1,892 | 18 | SH | SOLE | 0 | 0 | 0 | 18 | |
LEVI STRAUSS | Common Stock | 52736R102 | 6,654 | 365 | SH | SOLE | 0 | 0 | 0 | 365 | |
LIBERTY GLOBAL | Common Stock | G5480U104 | 8,580 | 440 | SH | SOLE | 0 | 0 | 0 | 440 | |
LINDE PLC | Common Stock | G54950103 | 490,849 | 1,381 | SH | SOLE | 0 | 0 | 0 | 1,381 | |
LITHIUM AMERS | Common Stock | 53680Q207 | 4,352 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
LIVENT CORP | Common Stock | 53814L108 | 8,710 | 401 | SH | SOLE | 0 | 0 | 0 | 401 | |
LKQ CORP | Common Stock | 501889208 | 2,270 | 40 | SH | SOLE | 0 | 0 | 0 | 40 | |
LOCKHEED MARTIN | Common Stock | 539830109 | 1,357,582 | 2,872 | SH | SOLE | 0 | 0 | 0 | 2,872 | |
LORDSTOWN MOTORS | Common Stock | 54405Q100 | 50 | 75 | SH | SOLE | 0 | 0 | 0 | 75 | |
LOVESAC COMPANY | Common Stock | 54738L109 | 19,017 | 658 | SH | SOLE | 0 | 0 | 0 | 658 | |
LOWES COMPANIES | Common Stock | 548661107 | 770,716 | 3,854 | SH | SOLE | 0 | 0 | 0 | 3,854 | |
LPL FINANCIAL | Common Stock | 50212V100 | 3,036 | 15 | SH | SOLE | 0 | 0 | 0 | 15 | |
LULULEMON ATHLETICA | Common Stock | 550021109 | 328,135 | 901 | SH | SOLE | 0 | 0 | 0 | 901 | |
LUMEN TECHNOLOGIES | Common Stock | 550241103 | 17,625 | 6,651 | SH | SOLE | 0 | 0 | 0 | 6,651 | |
LUMINAR TECHNOLOGIES | Common Stock | 550424105 | 474 | 73 | SH | SOLE | 0 | 0 | 0 | 73 | |
LYONDELLBASELL INDUSTRIE | Common Stock | N53745100 | 231,234 | 2,463 | SH | SOLE | 0 | 0 | 0 | 2,463 | |
M F S CHARTER | MF Closed and MF Open | 552727109 | 1,573 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | |
M&T BANK | Common Stock | 55261F104 | 3,348 | 28 | SH | SOLE | 0 | 0 | 0 | 28 | |
MACYS INC | Common Stock | 55616P104 | 4,582 | 262 | SH | SOLE | 0 | 0 | 0 | 262 | |
MADISON SQUARE | Common Stock | 55825T103 | 9,743 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
MADISON SQUARE | Common Stock | 55826T102 | 2,954 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
MAGELLAN MIDSTREAM | Oil & Gas, Real Estate and REIT | 559080106 | 10,976 | 202 | SH | SOLE | 0 | 0 | 0 | 202 | |
MAGNA INTERNATIONAL | Common Stock | 559222401 | 44,570 | 832 | SH | SOLE | 0 | 0 | 0 | 832 | |
MANAGED ECOFIN | MF Closed and MF Open | 56167N753 | 18,765 | 474 | SH | SOLE | 0 | 0 | 0 | 474 | |
MANULIFE FINANCIAL | Common Stock | 56501R106 | 34,775 | 1,894 | SH | SOLE | 0 | 0 | 0 | 1,894 | |
MARATHON DIGITAL | Common Stock | 565788106 | 3,096 | 355 | SH | SOLE | 0 | 0 | 0 | 355 | |
MARATHON PETROLEUM | Common Stock | 56585A102 | 24,379 | 181 | SH | SOLE | 0 | 0 | 0 | 181 | |
MARQETA INC | Common Stock | 57142B104 | 27,125 | 5,935 | SH | SOLE | 0 | 0 | 0 | 5,935 | |
MARRIOTT INTL | Common Stock | 571903202 | 164,047 | 988 | SH | SOLE | 0 | 0 | 0 | 988 | |
MARSH & MCLENNAN | Common Stock | 571748102 | 7,495 | 45 | SH | SOLE | 0 | 0 | 0 | 45 | |
MARTIN MARIETTA | Common Stock | 573284106 | 21,659 | 61 | SH | SOLE | 0 | 0 | 0 | 61 | |
MASIMO CORP | Common Stock | 574795100 | 9,227 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
MASTERBRAND INC | Common Stock | 57638P104 | 9,133 | 1,136 | SH | SOLE | 0 | 0 | 0 | 1,136 | |
MASTERCARD INC | Common Stock | 57636Q104 | 729,864 | 2,008 | SH | SOLE | 0 | 0 | 0 | 2,008 | |
MATCH GROUP | Common Stock | 57667L107 | 372,911 | 9,714 | SH | SOLE | 0 | 0 | 0 | 9,714 | |
MATIV HOLDINGS | Common Stock | 808541106 | 12,882 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
MC CORMICK | Common Stock | 579780206 | 31,459 | 378 | SH | SOLE | 0 | 0 | 0 | 378 | |
MCDONALDS CORP | Common Stock | 580135101 | 3,848,935 | 13,765 | SH | SOLE | 0 | 0 | 0 | 13,765 | |
MCKESSON CORP | Common Stock | 58155Q103 | 221,465 | 622 | SH | SOLE | 0 | 0 | 0 | 622 | |
MDU RESOURCES GROUP | Common Stock | 552690109 | 3,048 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
MEDTRONIC PLC | Common Stock | G5960L103 | 119,479 | 1,482 | SH | SOLE | 0 | 0 | 0 | 1,482 | |
MERCADOLIBRE INC | Common Stock | 58733R102 | 36,905 | 28 | SH | SOLE | 0 | 0 | 0 | 28 | |
MERCK & COMPANY | Common Stock | 58933Y105 | 657,028 | 6,176 | SH | SOLE | 0 | 0 | 0 | 6,176 | |
MERCURY SYSTEM | Common Stock | 589378108 | 3,323 | 65 | SH | SOLE | 0 | 0 | 0 | 65 | |
META PLATFORMS | Common Stock | 30303M102 | 964,760 | 4,552 | SH | SOLE | 0 | 0 | 0 | 4,552 | |
METLIFE INC | Common Stock | 59156R108 | 86,852 | 1,499 | SH | SOLE | 0 | 0 | 0 | 1,499 | |
MFS INVESTMENT | MF Closed and MF Open | 59318B108 | 86,901 | 11,759 | SH | SOLE | 0 | 0 | 0 | 11,759 | |
MFS MUNICIPAL | MF Closed and MF Open | 552738106 | 58,526 | 10,960 | SH | SOLE | 0 | 0 | 0 | 10,960 | |
MGM RESORTS | Common Stock | 552953101 | 33,760 | 760 | SH | SOLE | 0 | 0 | 0 | 760 | |
MICROCHIP TECHNOLOGY INC | Common Stock | 595017104 | 64,092 | 765 | SH | SOLE | 0 | 0 | 0 | 765 | |
MICROSOFT CORP | Common Stock | 594918104 | 14,633,531 | 50,758 | SH | SOLE | 0 | 0 | 0 | 50,758 | |
MODERNA INC | Common Stock | 60770K107 | 70,033 | 456 | SH | SOLE | 0 | 0 | 0 | 456 | |
MOHAWK INDS | Common Stock | 608190104 | 401 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
MOLSON COORS | Common Stock | 60871R209 | 7,804 | 151 | SH | SOLE | 0 | 0 | 0 | 151 | |
MONDELEZ INTERNATIONAL | Common Stock | 609207105 | 184,974 | 2,653 | SH | SOLE | 0 | 0 | 0 | 2,653 | |
MONROE CAPITAL | MF Closed and MF Open | 610335101 | 78,237 | 10,227 | SH | SOLE | 0 | 0 | 0 | 10,227 | |
MOODYS CORP | Common Stock | 615369105 | 12,275 | 40 | SH | SOLE | 0 | 0 | 0 | 40 | |
MORGAN STANLEY | Common Stock | 617446448 | 1,363,247 | 15,527 | SH | SOLE | 0 | 0 | 0 | 15,527 | |
MOTOROLA SOLUTIONS | Common Stock | 620076307 | 58,426 | 204 | SH | SOLE | 0 | 0 | 0 | 204 | |
MPLX | Oil & Gas, Real Estate and REIT | 55336V100 | 34,885 | 1,013 | SH | SOLE | 0 | 0 | 0 | 1,013 | |
MRC GLOBAL | Common Stock | 55345K103 | 2,090 | 215 | SH | SOLE | 0 | 0 | 0 | 215 | |
MSC INDL | Common Stock | 553530106 | 76,821 | 915 | SH | SOLE | 0 | 0 | 0 | 915 | |
MSCI INC | Common Stock | 55354G100 | 17,127 | 31 | SH | SOLE | 0 | 0 | 0 | 31 | |
MURPHY USA | Common Stock | 626755102 | 51,724 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
MYR GROUP | Common Stock | 55405W104 | 17,011 | 135 | SH | SOLE | 0 | 0 | 0 | 135 | |
NATIONAL GRID | Common Stock | 636274409 | 57,044 | 839 | SH | SOLE | 0 | 0 | 0 | 839 | |
NATURAL GROCERS | Common Stock | 63888U108 | 5,873 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
NAVIENT CORP | Common Stock | 63938C108 | 3,678 | 230 | SH | SOLE | 0 | 0 | 0 | 230 | |
NETAPP INC | Common Stock | 64110D104 | 11,174 | 175 | SH | SOLE | 0 | 0 | 0 | 175 | |
NETFLIX INC | Common Stock | 64110L106 | 346,173 | 1,002 | SH | SOLE | 0 | 0 | 0 | 1,002 | |
NEUBERGER BERMAN | MF Closed and MF Open | 64128C106 | 36,444 | 4,277 | SH | SOLE | 0 | 0 | 0 | 4,277 | |
NEW YORK | Common Stock | 649604840 | 34,860 | 3,500 | SH | SOLE | 0 | 0 | 0 | 3,500 | |
NEWELL BRANDS | Common Stock | 651229106 | 1,244 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
NEWMONT CORP | Common Stock | 651639106 | 43,677 | 891 | SH | SOLE | 0 | 0 | 0 | 891 | |
NEXTERA ENERGY | Common Stock | 65339F101 | 1,167,832 | 15,151 | SH | SOLE | 0 | 0 | 0 | 15,151 | |
NEXTERA ENERGY | Common Stock | 65341B106 | 67,190 | 1,106 | SH | SOLE | 0 | 0 | 0 | 1,106 | |
NICE LTD | Common Stock | 653656108 | 5,722 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | |
NIKE INC | Common Stock | 654106103 | 432,575 | 3,527 | SH | SOLE | 0 | 0 | 0 | 3,527 | |
NIO INC | Common Stock | 62914V106 | 5,255 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
NOKIA CORP | Common Stock | 654902204 | 3,130 | 637 | SH | SOLE | 0 | 0 | 0 | 637 | |
NORDSON CORP | Common Stock | 655663102 | 3,334 | 15 | SH | SOLE | 0 | 0 | 0 | 15 | |
NORDSTROM INC | Common Stock | 655664100 | 10,331 | 635 | SH | SOLE | 0 | 0 | 0 | 635 | |
NORFOLK SOUTHERN | Common Stock | 655844108 | 225,354 | 1,063 | SH | SOLE | 0 | 0 | 0 | 1,063 | |
NORTHERN DYNASTY | Common Stock | 66510M204 | 2,753 | 11,529 | SH | SOLE | 0 | 0 | 0 | 11,529 | |
NORTHERN LIGHTS | MF Closed and MF Open | 66538H534 | 86,810 | 2,762 | SH | SOLE | 0 | 0 | 0 | 2,762 | |
NORTHERN LIGHTS | MF Closed and MF Open | 66538H658 | 23,208 | 708 | SH | SOLE | 0 | 0 | 0 | 708 | |
NORTHROP GRUMMAN | Common Stock | 666807102 | 84,784 | 184 | SH | SOLE | 0 | 0 | 0 | 184 | |
NORTHWEST BANCSHARES | Common Stock | 667340103 | 6,316 | 525 | SH | SOLE | 0 | 0 | 0 | 525 | |
NORWEGIAN CRUISE | Common Stock | G66721104 | 699 | 52 | SH | SOLE | 0 | 0 | 0 | 52 | |
NOVARTIS AG | Common Stock | 66987V109 | 112,792 | 1,226 | SH | SOLE | 0 | 0 | 0 | 1,226 | |
NOVO NORDISK | Common Stock | 670100205 | 38,613 | 243 | SH | SOLE | 0 | 0 | 0 | 243 | |
NU HOLDINGS | Common Stock | G6683N103 | 4,760 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
NUCOR CORP | Common Stock | 670346105 | 267,187 | 1,730 | SH | SOLE | 0 | 0 | 0 | 1,730 | |
NUTRIEN LTD | Common Stock | 67077M108 | 28,727 | 389 | SH | SOLE | 0 | 0 | 0 | 389 | |
NUVEEN AMT | MF Closed and MF Open | 670657105 | 147,327 | 13,249 | SH | SOLE | 0 | 0 | 0 | 13,249 | |
NUVEEN AMT | MF Closed and MF Open | 67071L106 | 89,528 | 7,600 | SH | SOLE | 0 | 0 | 0 | 7,600 | |
NUVEEN ESG | MF Closed and MF Open | 67092P508 | 3,157 | 110 | SH | SOLE | 0 | 0 | 0 | 110 | |
NUVEEN FLOATING | MF Closed and MF Open | 6706EN100 | 35,288 | 4,400 | SH | SOLE | 0 | 0 | 0 | 4,400 | |
NUVEEN NEW YORK | MF Closed and MF Open | 670656107 | 66,485 | 6,290 | SH | SOLE | 0 | 0 | 0 | 6,290 | |
NUVEEN NEW YORK | MF Closed and MF Open | 67066X107 | 73,692 | 6,675 | SH | SOLE | 0 | 0 | 0 | 6,675 | |
NUVEEN PREFERRED | MF Closed and MF Open | 67072C105 | 12,236 | 1,894 | SH | SOLE | 0 | 0 | 0 | 1,894 | |
NUVEEN S&P 500 | MF Closed and MF Open | 6706ER101 | 3,946 | 301 | SH | SOLE | 0 | 0 | 0 | 301 | |
NUVEEN S&P 500 | MF Closed and MF Open | 6706EW100 | 406,482 | 26,090 | SH | SOLE | 0 | 0 | 0 | 26,090 | |
NUVEI CORP | Common Stock | 67079A102 | 6,529 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
NVIDIA CORP | Common Stock | 67066G104 | 10,644,092 | 38,320 | SH | SOLE | 0 | 0 | 0 | 38,320 | |
NXP SEMICONDUCTORS | Common Stock | N6596X109 | 35,169 | 189 | SH | SOLE | 0 | 0 | 0 | 189 | |
O REILLY AUTOMOTIVE | Common Stock | 67103H107 | 89,992 | 106 | SH | SOLE | 0 | 0 | 0 | 106 | |
OAKTREE SPECIALTY | Common Stock | 67401P405 | 22,901 | 1,220 | SH | SOLE | 0 | 0 | 0 | 1,220 | |
OCCIDENTAL PETE | Rights and Bearer Warrants; Warrants (except Bearer) | 674599162 | 16,154 | 394 | SH | SOLE | 0 | 0 | 0 | 394 | |
OCCIDENTAL PETROLEUM | Common Stock | 674599105 | 10,613 | 170 | SH | SOLE | 0 | 0 | 0 | 170 | |
OKTA INC | Common Stock | 679295105 | 39,412 | 457 | SH | SOLE | 0 | 0 | 0 | 457 | |
OLAPLEX HOLDINGS | Common Stock | 679369108 | 1,623 | 380 | SH | SOLE | 0 | 0 | 0 | 380 | |
OLD DOMINION | Common Stock | 679580100 | 40,219 | 118 | SH | SOLE | 0 | 0 | 0 | 118 | |
OLD REPUBLIC | Common Stock | 680223104 | 40,352 | 1,616 | SH | SOLE | 0 | 0 | 0 | 1,616 | |
OMEGA HEALTHCARE | Common Stock | 681936100 | 33,770 | 1,232 | SH | SOLE | 0 | 0 | 0 | 1,232 | |
OMNICELL INC | Common Stock | 68213N109 | 2,171 | 37 | SH | SOLE | 0 | 0 | 0 | 37 | |
OMNICOM GROUP | Common Stock | 681919106 | 112,516 | 1,193 | SH | SOLE | 0 | 0 | 0 | 1,193 | |
ON SEMICONDUCTOR | Common Stock | 682189105 | 12,348 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
ONEOK INC | Common Stock | 682680103 | 232,398 | 3,658 | SH | SOLE | 0 | 0 | 0 | 3,658 | |
OOMA INC | Common Stock | 683416101 | 5,067 | 405 | SH | SOLE | 0 | 0 | 0 | 405 | |
ORACLE CORP | Common Stock | 68389X105 | 192,927 | 2,076 | SH | SOLE | 0 | 0 | 0 | 2,076 | |
ORGANON & CO | Common Stock | 68622V106 | 882 | 37 | SH | SOLE | 0 | 0 | 0 | 37 | |
OWENS & MINOR | Common Stock | 690732102 | 18,683 | 1,284 | SH | SOLE | 0 | 0 | 0 | 1,284 | |
OWL ROCK | Common Stock | 69121K104 | 34,741 | 2,755 | SH | SOLE | 0 | 0 | 0 | 2,755 | |
OXFORD LANE | MF Closed and MF Open | 691543102 | 19,874 | 3,800 | SH | SOLE | 0 | 0 | 0 | 3,800 | |
PACCAR INC | Common Stock | 693718108 | 140,982 | 1,926 | SH | SOLE | 0 | 0 | 0 | 1,926 | |
PACER TRENDPILOT | MF Closed and MF Open | 69374H105 | 380,024 | 9,982 | SH | SOLE | 0 | 0 | 0 | 9,982 | |
PACER TRENDPILOT | MF Closed and MF Open | 69374H204 | 93,800 | 2,954 | SH | SOLE | 0 | 0 | 0 | 2,954 | |
PACER TRENDPILOT | MF Closed and MF Open | 69374H303 | 481,548 | 8,773 | SH | SOLE | 0 | 0 | 0 | 8,773 | |
PACER US | MF Closed and MF Open | 69374H881 | 4,279,689 | 91,154 | SH | SOLE | 0 | 0 | 0 | 91,154 | |
PACKAGING CORP | Common Stock | 695156109 | 2,299,798 | 16,566 | SH | SOLE | 0 | 0 | 0 | 16,566 | |
PALANTIR TECHNOLOGIES | Common Stock | 69608A108 | 88,643 | 10,490 | SH | SOLE | 0 | 0 | 0 | 10,490 | |
PALO ALTO | Common Stock | 697435105 | 3,861,786 | 19,334 | SH | SOLE | 0 | 0 | 0 | 19,334 | |
PARKER-HANNIFIN CORP | Common Stock | 701094104 | 2,711 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | |
PATHWARD FINANCIAL | Common Stock | 59100U108 | 161,065 | 3,882 | SH | SOLE | 0 | 0 | 0 | 3,882 | |
PATTERSON COS | Common Stock | 703395103 | 2,677 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
PAYCHEX INC | Common Stock | 704326107 | 251,754 | 2,197 | SH | SOLE | 0 | 0 | 0 | 2,197 | |
PAYCOM SOFTWARE | Common Stock | 70432V102 | 91,203 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
PAYPAL HOLDINGS | Common Stock | 70450Y103 | 485,108 | 6,388 | SH | SOLE | 0 | 0 | 0 | 6,388 | |
PBF ENERGY | Common Stock | 69318G106 | 10,100 | 233 | SH | SOLE | 0 | 0 | 0 | 233 | |
PDD HOLDINGS | Common Stock | 722304102 | 4,175 | 55 | SH | SOLE | 0 | 0 | 0 | 55 | |
PELOTON INTERACTIVE | Common Stock | 70614W100 | 284 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | |
PENN ENTERTAINMENT | Common Stock | 707569109 | 28,118 | 948 | SH | SOLE | 0 | 0 | 0 | 948 | |
PENSKE AUTOMOTIVE | Common Stock | 70959W103 | 10,636 | 75 | SH | SOLE | 0 | 0 | 0 | 75 | |
PEPSICO INC | Common Stock | 713448108 | 3,828,236 | 20,999 | SH | SOLE | 0 | 0 | 0 | 20,999 | |
PERPETUA RESOURCES | Common Stock | 714266103 | 2,643 | 594 | SH | SOLE | 0 | 0 | 0 | 594 | |
PFIZER INC | Common Stock | 717081103 | 582,371 | 14,274 | SH | SOLE | 0 | 0 | 0 | 14,274 | |
PG&E CORP | Common Stock | 69331C108 | 6,112 | 378 | SH | SOLE | 0 | 0 | 0 | 378 | |
PHILIP MORRIS | Common Stock | 718172109 | 595,726 | 6,126 | SH | SOLE | 0 | 0 | 0 | 6,126 | |
PHILLIPS 66 | Common Stock | 718546104 | 2,620,692 | 25,850 | SH | SOLE | 0 | 0 | 0 | 25,850 | |
PIMCO CORPORATE | MF Closed and MF Open | 72200U100 | 87,530 | 6,980 | SH | SOLE | 0 | 0 | 0 | 6,980 | |
PIMCO DYNAMIC | MF Closed and MF Open | 72201Y101 | 176,632 | 9,802 | SH | SOLE | 0 | 0 | 0 | 9,802 | |
PIMCO INCOME | MF Closed and MF Open | 72201J104 | 31,799 | 4,435 | SH | SOLE | 0 | 0 | 0 | 4,435 | |
PIMCO INTERMEDIATE | MF Closed and MF Open | 72201R866 | 39,195 | 750 | SH | SOLE | 0 | 0 | 0 | 750 | |
PIMCO INVESTMENT | MF Closed and MF Open | 72201R817 | 4,810 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
PIMCO MUNICIPAL | MF Closed and MF Open | 72201R635 | 436,490 | 9,822 | SH | SOLE | 0 | 0 | 0 | 9,822 | |
PIMCO NEW YORK MUNICIPAL | MF Closed and MF Open | 72200T103 | 16,676 | 1,855 | SH | SOLE | 0 | 0 | 0 | 1,855 | |
PIMCO SHORT | MF Closed and MF Open | 72201R874 | 74,829 | 1,503 | SH | SOLE | 0 | 0 | 0 | 1,503 | |
PINNACLE WEST | Common Stock | 723484101 | 871,019 | 10,992 | SH | SOLE | 0 | 0 | 0 | 10,992 | |
PINTEREST INC | Common Stock | 72352L106 | 97,929 | 3,591 | SH | SOLE | 0 | 0 | 0 | 3,591 | |
PIONEER FLOATING | MF Closed and MF Open | 72369J102 | 30,929 | 3,555 | SH | SOLE | 0 | 0 | 0 | 3,555 | |
PLAINS ALL | Oil & Gas, Real Estate and REIT | 726503105 | 7,482 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
PLDT INC | Common Stock | 69344D408 | 47,875 | 1,896 | SH | SOLE | 0 | 0 | 0 | 1,896 | |
PLUG POWER | Common Stock | 72919P202 | 1,172 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
PNM RESOURCES | Common Stock | 69349H107 | 277,866 | 5,708 | SH | SOLE | 0 | 0 | 0 | 5,708 | |
POLARIS INC | Common Stock | 731068102 | 6,638 | 60 | SH | SOLE | 0 | 0 | 0 | 60 | |
POOL CORP | Common Stock | 73278L105 | 8,561 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | |
PPG INDUSTRIES | Common Stock | 693506107 | 23,777 | 178 | SH | SOLE | 0 | 0 | 0 | 178 | |
PPL CORP | Common Stock | 69351T106 | 59,471 | 2,140 | SH | SOLE | 0 | 0 | 0 | 2,140 | |
PRICE T | Common Stock | 74144T108 | 305,792 | 2,709 | SH | SOLE | 0 | 0 | 0 | 2,709 | |
PRIMERICA INC | Common Stock | 74164M108 | 290,366 | 1,686 | SH | SOLE | 0 | 0 | 0 | 1,686 | |
PRINCIPAL FINANCIAL | Common Stock | 74251V102 | 28,390 | 382 | SH | SOLE | 0 | 0 | 0 | 382 | |
PROCTER & GAMBLE | Common Stock | 742718109 | 1,936,689 | 13,025 | SH | SOLE | 0 | 0 | 0 | 13,025 | |
PROLOGIS INC | Common Stock | 74340W103 | 24,825 | 199 | SH | SOLE | 0 | 0 | 0 | 199 | |
PROSHARES DJ | MF Closed and MF Open | 74347B508 | 9,085 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
PROSHARES RUSSELL | MF Closed and MF Open | 74347B698 | 92,476 | 1,515 | SH | SOLE | 0 | 0 | 0 | 1,515 | |
PROSHARES S&P | MF Closed and MF Open | 74347B680 | 173,832 | 2,457 | SH | SOLE | 0 | 0 | 0 | 2,457 | |
PROSHARES SHORT | MF Closed and MF Open | 74347W130 | 8,033 | 126 | SH | SOLE | 0 | 0 | 0 | 126 | |
PROSHARES TRUST | MF Closed and MF Open | 74348A467 | 1,017,375 | 11,151 | SH | SOLE | 0 | 0 | 0 | 11,151 | |
PRUDENTIAL FINANCIAL | Common Stock | 744320102 | 473,115 | 5,718 | SH | SOLE | 0 | 0 | 0 | 5,718 | |
PUBLIC SERVICE | Common Stock | 744573106 | 12,178 | 195 | SH | SOLE | 0 | 0 | 0 | 195 | |
PUBLIC STORAGE | Common Stock | 74460D109 | 29,322 | 97 | SH | SOLE | 0 | 0 | 0 | 97 | |
PULTEGROUP INC | Common Stock | 745867101 | 1,166 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | |
PUTNAM MASTER | MF Closed and MF Open | 746909100 | 2,889 | 909 | SH | SOLE | 0 | 0 | 0 | 909 | |
QORVO INC | Common Stock | 74736K101 | 69,067 | 680 | SH | SOLE | 0 | 0 | 0 | 680 | |
QUALCOMM INC | Common Stock | 747525103 | 748,778 | 5,869 | SH | SOLE | 0 | 0 | 0 | 5,869 | |
QUALTRICS INTL | Common Stock | 747601201 | 143 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | |
QUANTUMSCAPE CORP | Common Stock | 74767V109 | 2,200 | 269 | SH | SOLE | 0 | 0 | 0 | 269 | |
QUIDELORTHO CORP | Common Stock | 219798105 | 28,776 | 323 | SH | SOLE | 0 | 0 | 0 | 323 | |
RAYTHEON TECHNOLOGIES | Common Stock | 75513E101 | 150,731 | 1,539 | SH | SOLE | 0 | 0 | 0 | 1,539 | |
RBC BEARINGS | Common Stock | 75524B104 | 3,491 | 15 | SH | SOLE | 0 | 0 | 0 | 15 | |
REALTY INCOME | Common Stock | 756109104 | 86,496 | 1,366 | SH | SOLE | 0 | 0 | 0 | 1,366 | |
REAVES UTILITY | MF Closed and MF Open | 756158101 | 35,560 | 1,253 | SH | SOLE | 0 | 0 | 0 | 1,253 | |
RED ROBIN | Common Stock | 75689M101 | 8,234 | 575 | SH | SOLE | 0 | 0 | 0 | 575 | |
REGENERON PHARMACEUTICAL | Common Stock | 75886F107 | 209,526 | 255 | SH | SOLE | 0 | 0 | 0 | 255 | |
REGIONS FINANCIAL | Common Stock | 7591EP100 | 14,124 | 761 | SH | SOLE | 0 | 0 | 0 | 761 | |
REPUBLIC SERVICES | Common Stock | 760759100 | 954,696 | 7,060 | SH | SOLE | 0 | 0 | 0 | 7,060 | |
RESIDEO TECHNOLOGIES | Common Stock | 76118Y104 | 512 | 28 | SH | SOLE | 0 | 0 | 0 | 28 | |
RESTAURANT BRANDS | Common Stock | 76131D103 | 14,838 | 221 | SH | SOLE | 0 | 0 | 0 | 221 | |
RIO TINTO | Common Stock | 767204100 | 117,824 | 1,718 | SH | SOLE | 0 | 0 | 0 | 1,718 | |
RIVIAN AUTOMOTIVE | Common Stock | 76954A103 | 24,768 | 1,600 | SH | SOLE | 0 | 0 | 0 | 1,600 | |
ROBLOX CORP | Common Stock | 771049103 | 7,242 | 161 | SH | SOLE | 0 | 0 | 0 | 161 | |
ROCKWELL AUTOMATION | Common Stock | 773903109 | 18,194 | 62 | SH | SOLE | 0 | 0 | 0 | 62 | |
ROKU INC | Common Stock | 77543R102 | 658 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | |
ROYAL CARIBBEAN | Common Stock | V7780T103 | 4,767 | 73 | SH | SOLE | 0 | 0 | 0 | 73 | |
RUMBLE INC | Common Stock | 78137L105 | 6,500 | 650 | SH | SOLE | 0 | 0 | 0 | 650 | |
RYDER SYSTEM | Common Stock | 783549108 | 9,370 | 105 | SH | SOLE | 0 | 0 | 0 | 105 | |
S&P GLOBAL | Common Stock | 78409V104 | 32,753 | 95 | SH | SOLE | 0 | 0 | 0 | 95 | |
SABRA HEALTH | Common Stock | 78573L106 | 3,220 | 280 | SH | SOLE | 0 | 0 | 0 | 280 | |
SALESFORCE INC | Common Stock | 79466L302 | 1,273,404 | 6,374 | SH | SOLE | 0 | 0 | 0 | 6,374 | |
SANOFI | Common Stock | 80105N105 | 10,557 | 194 | SH | SOLE | 0 | 0 | 0 | 194 | |
SAREPTA THERAPEUTICS | Common Stock | 803607100 | 55,270 | 401 | SH | SOLE | 0 | 0 | 0 | 401 | |
SCHLUMBERGER LTD | Common Stock | 806857108 | 121,912 | 2,483 | SH | SOLE | 0 | 0 | 0 | 2,483 | |
SCHWAB CHARLES | Common Stock | 808513105 | 5,762 | 110 | SH | SOLE | 0 | 0 | 0 | 110 | |
SCHWAB EMERGING | MF Closed and MF Open | 808524706 | 9,538 | 389 | SH | SOLE | 0 | 0 | 0 | 389 | |
SCHWAB FUNDAMENTAL | MF Closed and MF Open | 808524730 | 339 | 13 | SH | SOLE | 0 | 0 | 0 | 13 | |
SCHWAB FUNDAMENTAL | MF Closed and MF Open | 808524748 | 298 | 9 | SH | SOLE | 0 | 0 | 0 | 9 | |
SCHWAB FUNDAMENTAL | MF Closed and MF Open | 808524755 | 657 | 21 | SH | SOLE | 0 | 0 | 0 | 21 | |
SCHWAB FUNDAMENTAL | MF Closed and MF Open | 808524763 | 779 | 16 | SH | SOLE | 0 | 0 | 0 | 16 | |
SCHWAB FUNDAMENTAL | MF Closed and MF Open | 808524771 | 5,931 | 108 | SH | SOLE | 0 | 0 | 0 | 108 | |
SCHWAB INTERMEDIATE | MF Closed and MF Open | 808524854 | 454 | 9 | SH | SOLE | 0 | 0 | 0 | 9 | |
SCHWAB INTL | MF Closed and MF Open | 808524805 | 34,924 | 1,004 | SH | SOLE | 0 | 0 | 0 | 1,004 | |
SCHWAB INTL | MF Closed and MF Open | 808524888 | 236 | 7 | SH | SOLE | 0 | 0 | 0 | 7 | |
SCHWAB US | MF Closed and MF Open | 808524102 | 19,141 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
SCHWAB US | MF Closed and MF Open | 808524201 | 127,574 | 2,637 | SH | SOLE | 0 | 0 | 0 | 2,637 | |
SCHWAB US | MF Closed and MF Open | 808524300 | 15,792 | 242 | SH | SOLE | 0 | 0 | 0 | 242 | |
SCHWAB US | MF Closed and MF Open | 808524508 | 679 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | |
SCHWAB US | MF Closed and MF Open | 808524607 | 10,650 | 254 | SH | SOLE | 0 | 0 | 0 | 254 | |
SCHWAB US | MF Closed and MF Open | 808524797 | 717,888 | 9,813 | SH | SOLE | 0 | 0 | 0 | 9,813 | |
SCHWAB US | MF Closed and MF Open | 808524847 | 195 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | |
SCHWAB US | MF Closed and MF Open | 808524870 | 103,844 | 1,937 | SH | SOLE | 0 | 0 | 0 | 1,937 | |
SCOTTS MIRACLE-GRO | Common Stock | 810186106 | 7,672 | 110 | SH | SOLE | 0 | 0 | 0 | 110 | |
SCULPTOR CAP | Common Stock | 811246107 | 18,020 | 2,093 | SH | SOLE | 0 | 0 | 0 | 2,093 | |
SEAGATE TECHNOLOGY | Common Stock | G7997R103 | 68,566 | 1,037 | SH | SOLE | 0 | 0 | 0 | 1,037 | |
SEALED AIR | Common Stock | 81211K100 | 2,984 | 65 | SH | SOLE | 0 | 0 | 0 | 65 | |
SECTOR CONSUMER | MF Closed and MF Open | 81369Y308 | 1,914,787 | 25,630 | SH | SOLE | 0 | 0 | 0 | 25,630 | |
SECTOR ENERGY | MF Closed and MF Open | 81369Y506 | 5,354,981 | 64,650 | SH | SOLE | 0 | 0 | 0 | 64,650 | |
SECTOR FINANCIAL | MF Closed and MF Open | 81369Y605 | 1,720,004 | 53,499 | SH | SOLE | 0 | 0 | 0 | 53,499 | |
SECTOR HEALTHCARE | MF Closed and MF Open | 81369Y209 | 2,456,147 | 18,972 | SH | SOLE | 0 | 0 | 0 | 18,972 | |
SECTOR INDUSTRIAL | MF Closed and MF Open | 81369Y704 | 1,236,040 | 12,216 | SH | SOLE | 0 | 0 | 0 | 12,216 | |
SECTOR MATERIALS | MF Closed and MF Open | 81369Y100 | 238,249 | 2,954 | SH | SOLE | 0 | 0 | 0 | 2,954 | |
SECTOR TECHNOLOGY | MF Closed and MF Open | 81369Y803 | 3,128,274 | 20,716 | SH | SOLE | 0 | 0 | 0 | 20,716 | |
SELECT SECTOR | MF Closed and MF Open | 81369Y852 | 13,044 | 225 | SH | SOLE | 0 | 0 | 0 | 225 | |
SELECT SECTOR | MF Closed and MF Open | 81369Y860 | 324,327 | 8,676 | SH | SOLE | 0 | 0 | 0 | 8,676 | |
SELECT UTILITIES | MF Closed and MF Open | 81369Y886 | 121,300 | 1,792 | SH | SOLE | 0 | 0 | 0 | 1,792 | |
SEMPRA | Common Stock | 816851109 | 907 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
SENSEONICS HOLDINGS | Common Stock | 81727U105 | 1,420 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
SERVICE CORP | Common Stock | 817565104 | 44,162 | 642 | SH | SOLE | 0 | 0 | 0 | 642 | |
SERVICENOW INC | Common Stock | 81762P102 | 1,838,896 | 3,957 | SH | SOLE | 0 | 0 | 0 | 3,957 | |
SHAW COMMUNICATIONS INC | Common Stock | 82028K200 | 26,591 | 889 | SH | SOLE | 0 | 0 | 0 | 889 | |
SHERWIN WILLIAMS | Common Stock | 824348106 | 1,119,449 | 4,980 | SH | SOLE | 0 | 0 | 0 | 4,980 | |
SHIFT TECHNOLOGIES | Common Stock | 82452T305 | 56 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
SHOPIFY INC | Common Stock | 82509L107 | 477,962 | 9,970 | SH | SOLE | 0 | 0 | 0 | 9,970 | |
SILVERGATE CAPITAL | Common Stock | 82837P408 | 324 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
SIRIUS XM | Common Stock | 82968B103 | 4,794 | 1,208 | SH | SOLE | 0 | 0 | 0 | 1,208 | |
SKILLZ INC | Common Stock | 83067L109 | 119 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
SKYWORKS SOLUTIONS | Common Stock | 83088M102 | 1,182,828 | 10,026 | SH | SOLE | 0 | 0 | 0 | 10,026 | |
SMITH AO | Common Stock | 831865209 | 3,056 | 44 | SH | SOLE | 0 | 0 | 0 | 44 | |
SMUCKER JM | Common Stock | 832696405 | 1,116,845 | 7,097 | SH | SOLE | 0 | 0 | 0 | 7,097 | |
SNAP INC | Common Stock | 83304A106 | 2,007 | 179 | SH | SOLE | 0 | 0 | 0 | 179 | |
SNAP ON INC | Common Stock | 833034101 | 4,444 | 18 | SH | SOLE | 0 | 0 | 0 | 18 | |
SNOWFLAKE INC | Common Stock | 833445109 | 257,355 | 1,668 | SH | SOLE | 0 | 0 | 0 | 1,668 | |
SOLAREDGE TECHNOLOGIES | Common Stock | 83417M104 | 5,775 | 19 | SH | SOLE | 0 | 0 | 0 | 19 | |
SONY GROUP | Common Stock | 835699307 | 16,317 | 180 | SH | SOLE | 0 | 0 | 0 | 180 | |
SOUTHERN COMPANY | Common Stock | 842587107 | 616,035 | 8,854 | SH | SOLE | 0 | 0 | 0 | 8,854 | |
SOUTHERN COPPER | Common Stock | 84265V105 | 89,197 | 1,170 | SH | SOLE | 0 | 0 | 0 | 1,170 | |
SOUTHWEST AIRLINES | Common Stock | 844741108 | 113,503 | 3,488 | SH | SOLE | 0 | 0 | 0 | 3,488 | |
SPDR BLACKSTONE | MF Closed and MF Open | 78467V608 | 2,695 | 65 | SH | SOLE | 0 | 0 | 0 | 65 | |
SPDR BLOOMBERG | MF Closed and MF Open | 78468R622 | 743 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | |
SPDR BLOOMBERG | MF Closed and MF Open | 78468R663 | 599,344 | 6,527 | SH | SOLE | 0 | 0 | 0 | 6,527 | |
SPDR DOUBLELINE | MF Closed and MF Open | 78467V848 | 426,377 | 10,392 | SH | SOLE | 0 | 0 | 0 | 10,392 | |
SPDR DOW | MF Closed and MF Open | 78467X109 | 972,761 | 2,925 | SH | SOLE | 0 | 0 | 0 | 2,925 | |
SPDR GOLD | Common Stock | 78463V107 | 176,043 | 961 | SH | SOLE | 0 | 0 | 0 | 961 | |
SPDR HIGH | MF Closed and MF Open | 78468R606 | 826,211 | 35,954 | SH | SOLE | 0 | 0 | 0 | 35,954 | |
SPDR ICE | MF Closed and MF Open | 78464A292 | 3,746 | 110 | SH | SOLE | 0 | 0 | 0 | 110 | |
SPDR INDEX | MF Closed and MF Open | 78463X459 | 34,612 | 587 | SH | SOLE | 0 | 0 | 0 | 587 | |
SPDR INDEX | MF Closed and MF Open | 78470E106 | 1,259 | 34 | SH | SOLE | 0 | 0 | 0 | 34 | |
SPDR INDEX | MF Closed and MF Open | 78470E205 | 361 | 12 | SH | SOLE | 0 | 0 | 0 | 12 | |
SPDR INTERMEDIATE | MF Closed and MF Open | 78464A672 | 2,716,287 | 93,859 | SH | SOLE | 0 | 0 | 0 | 93,859 | |
SPDR MORTGAGE | MF Closed and MF Open | 78464A383 | 2,153,545 | 97,094 | SH | SOLE | 0 | 0 | 0 | 97,094 | |
SPDR MSCI | MF Closed and MF Open | 78463X848 | 140,820 | 5,473 | SH | SOLE | 0 | 0 | 0 | 5,473 | |
SPDR NUVEEN | MF Closed and MF Open | 78468R721 | 29,075 | 621 | SH | SOLE | 0 | 0 | 0 | 621 | |
SPDR PORTFOLIO | MF Closed and MF Open | 78463X509 | 1,321,429 | 38,718 | SH | SOLE | 0 | 0 | 0 | 38,718 | |
SPDR PORTFOLIO | MF Closed and MF Open | 78463X889 | 4,538,607 | 141,301 | SH | SOLE | 0 | 0 | 0 | 141,301 | |
SPDR PORTFOLIO | MF Closed and MF Open | 78464A375 | 1,642,641 | 50,559 | SH | SOLE | 0 | 0 | 0 | 50,559 | |
SPDR PORTFOLIO | MF Closed and MF Open | 78464A409 | 4,905,715 | 88,615 | SH | SOLE | 0 | 0 | 0 | 88,615 | |
SPDR PORTFOLIO | MF Closed and MF Open | 78464A508 | 12,006,043 | 294,844 | SH | SOLE | 0 | 0 | 0 | 294,844 | |
SPDR PORTFOLIO | MF Closed and MF Open | 78464A649 | 233,490 | 9,054 | SH | SOLE | 0 | 0 | 0 | 9,054 | |
SPDR PORTFOLIO | MF Closed and MF Open | 78464A805 | 1,754,866 | 34,798 | SH | SOLE | 0 | 0 | 0 | 34,798 | |
SPDR PORTFOLIO | MF Closed and MF Open | 78464A847 | 2,358,215 | 53,669 | SH | SOLE | 0 | 0 | 0 | 53,669 | |
SPDR PORTFOLIO | MF Closed and MF Open | 78464A854 | 43,836 | 910 | SH | SOLE | 0 | 0 | 0 | 910 | |
SPDR PORTFOLIO | MF Closed and MF Open | 78468R788 | 14,387 | 379 | SH | SOLE | 0 | 0 | 0 | 379 | |
SPDR PORTFOLIO | MF Closed and MF Open | 78468R853 | 5,397,640 | 142,908 | SH | SOLE | 0 | 0 | 0 | 142,908 | |
SPDR S&P | MF Closed and MF Open | 78462F103 | 10,490,072 | 25,624 | SH | SOLE | 0 | 0 | 0 | 25,624 | |
SPDR S&P | MF Closed and MF Open | 78463X871 | 465 | 15 | SH | SOLE | 0 | 0 | 0 | 15 | |
SPDR S&P | MF Closed and MF Open | 78464A631 | 37,295 | 319 | SH | SOLE | 0 | 0 | 0 | 319 | |
SPDR S&P | MF Closed and MF Open | 78464A698 | 102,616 | 2,340 | SH | SOLE | 0 | 0 | 0 | 2,340 | |
SPDR S&P | MF Closed and MF Open | 78468R796 | 27,855 | 838 | SH | SOLE | 0 | 0 | 0 | 838 | |
SPDR SERIES | MF Closed and MF Open | 78464A201 | 28,197 | 382 | SH | SOLE | 0 | 0 | 0 | 382 | |
SPDR SERIES | MF Closed and MF Open | 78464A300 | 465 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
SPDR SERIES | MF Closed and MF Open | 78464A755 | 2,977 | 56 | SH | SOLE | 0 | 0 | 0 | 56 | |
SPDR SERIES | MF Closed and MF Open | 78464A763 | 34,022 | 275 | SH | SOLE | 0 | 0 | 0 | 275 | |
SPDR SERIES | MF Closed and MF Open | 78464A813 | 2,282 | 27 | SH | SOLE | 0 | 0 | 0 | 27 | |
SPDR SERIES | MF Closed and MF Open | 78464A821 | 2,190 | 32 | SH | SOLE | 0 | 0 | 0 | 32 | |
SPDR SERIES | MF Closed and MF Open | 78464A870 | 11,127 | 146 | SH | SOLE | 0 | 0 | 0 | 146 | |
SPDR SERIES | MF Closed and MF Open | 78468R531 | 631 | 16 | SH | SOLE | 0 | 0 | 0 | 16 | |
SPDR SERIES | MF Closed and MF Open | 78468R556 | 33,173 | 260 | SH | SOLE | 0 | 0 | 0 | 260 | |
SPROTT GOLD | MF Closed and MF Open | 85210B102 | 4,267 | 151 | SH | SOLE | 0 | 0 | 0 | 151 | |
STANLEY BLACK | Common Stock | 854502101 | 130,849 | 1,624 | SH | SOLE | 0 | 0 | 0 | 1,624 | |
STAR BULK | Common Stock | Y8162K204 | 29,568 | 1,400 | SH | SOLE | 0 | 0 | 0 | 1,400 | |
STARBUCKS CORP | Common Stock | 855244109 | 986,510 | 9,474 | SH | SOLE | 0 | 0 | 0 | 9,474 | |
STARWOOD PROPERTY | Common Stock | 85571B105 | 35,380 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
STATE STREET | Common Stock | 857477103 | 3,785 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
STEEL DYNAMICS INC | Common Stock | 858119100 | 23,173 | 205 | SH | SOLE | 0 | 0 | 0 | 205 | |
STEPAN CO | Common Stock | 858586100 | 15,969 | 155 | SH | SOLE | 0 | 0 | 0 | 155 | |
STMICROELECTRONICS N V | Common Stock | 861012102 | 41,883 | 783 | SH | SOLE | 0 | 0 | 0 | 783 | |
STONEX GROUP | Common Stock | 861896108 | 13,459 | 130 | SH | SOLE | 0 | 0 | 0 | 130 | |
STRATEGY NASDAQ | MF Closed and MF Open | 86280R506 | 101,150 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
STRYKER CORP | Common Stock | 863667101 | 113,296 | 397 | SH | SOLE | 0 | 0 | 0 | 397 | |
STUDIO CITY | Common Stock | 86389T106 | 2,376 | 357 | SH | SOLE | 0 | 0 | 0 | 357 | |
STURM RUGER | Common Stock | 864159108 | 5,744 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
SUBURBAN PROPANE | Oil & Gas, Real Estate and REIT | 864482104 | 30,640 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
SUMMIT HOTEL | Common Stock | 866082100 | 5,089 | 727 | SH | SOLE | 0 | 0 | 0 | 727 | |
SUMMIT MIDSTREAM | Common Stock | 866142409 | 9,978 | 650 | SH | SOLE | 0 | 0 | 0 | 650 | |
SUNCOR ENERGY | Common Stock | 867224107 | 4,658 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
SUNOCO LTD | Common Stock | 86765K109 | 45,557 | 1,038 | SH | SOLE | 0 | 0 | 0 | 1,038 | |
SUNRUN INC | Common Stock | 86771W105 | 6,146 | 305 | SH | SOLE | 0 | 0 | 0 | 305 | |
SUPERIOR DRILLING | Common Stock | 868153107 | 946 | 1,060 | SH | SOLE | 0 | 0 | 0 | 1,060 | |
SYNAPTICS INC | Common Stock | 87157D109 | 2,445 | 22 | SH | SOLE | 0 | 0 | 0 | 22 | |
SYNOPSYS INC | Common Stock | 871607107 | 19,313 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
SYSCO CORP | Common Stock | 871829107 | 18,304 | 237 | SH | SOLE | 0 | 0 | 0 | 237 | |
T-MOBILE US | Common Stock | 872590104 | 1,909,039 | 13,180 | SH | SOLE | 0 | 0 | 0 | 13,180 | |
TAIWAN SEMICONDUCTOR | Common Stock | 874039100 | 194,248 | 2,088 | SH | SOLE | 0 | 0 | 0 | 2,088 | |
TANDEM DIABETES | Common Stock | 875372203 | 26,722 | 658 | SH | SOLE | 0 | 0 | 0 | 658 | |
TAPESTRY INC | Common Stock | 876030107 | 41,131 | 954 | SH | SOLE | 0 | 0 | 0 | 954 | |
TARGET CORP | Common Stock | 87612E106 | 2,932,591 | 17,706 | SH | SOLE | 0 | 0 | 0 | 17,706 | |
TC ENERGY | Common Stock | 87807B107 | 36,848 | 947 | SH | SOLE | 0 | 0 | 0 | 947 | |
TD SYNNEX | Common Stock | 87162W100 | 5,033 | 52 | SH | SOLE | 0 | 0 | 0 | 52 | |
TE CONNECTIVITY | Common Stock | H84989104 | 3,410 | 26 | SH | SOLE | 0 | 0 | 0 | 26 | |
TELADOC HEALTH | Common Stock | 87918A105 | 15,101 | 583 | SH | SOLE | 0 | 0 | 0 | 583 | |
TENNANT CO | Common Stock | 880345103 | 6,168 | 90 | SH | SOLE | 0 | 0 | 0 | 90 | |
TESLA INC | Common Stock | 88160R101 | 1,363,225 | 6,571 | SH | SOLE | 0 | 0 | 0 | 6,571 | |
TETRA TECH | Common Stock | 88162G103 | 127,873 | 870 | SH | SOLE | 0 | 0 | 0 | 870 | |
TEVA PHARMACEUTICAL | Common Stock | 881624209 | 5,133 | 580 | SH | SOLE | 0 | 0 | 0 | 580 | |
TEXAS INSTRUMENTS | Common Stock | 882508104 | 366,746 | 1,972 | SH | SOLE | 0 | 0 | 0 | 1,972 | |
TFI INTL | Common Stock | 87241L109 | 1,193 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | |
THERMO FISHER | Common Stock | 883556102 | 138,379 | 240 | SH | SOLE | 0 | 0 | 0 | 240 | |
THOR INDUSTRIES | Common Stock | 885160101 | 2,071 | 26 | SH | SOLE | 0 | 0 | 0 | 26 | |
TIDEWATER INC | Common Stock | 88642R109 | 44,080 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
TIDEWATER INC | Rights and Bearer Warrants; Warrants (except Bearer) | 88642R117 | 6 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | |
TIDEWATER INC | Rights and Bearer Warrants; Warrants (except Bearer) | 88642R125 | 3 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | |
TILRAY BRANDS | Common Stock | 88688T100 | 33 | 13 | SH | SOLE | 0 | 0 | 0 | 13 | |
TIMKEN CO | Common Stock | 887389104 | 16,344 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
TITAN MACHINERY | Common Stock | 88830R101 | 56,731 | 1,863 | SH | SOLE | 0 | 0 | 0 | 1,863 | |
TJX COS | Common Stock | 872540109 | 35,544 | 454 | SH | SOLE | 0 | 0 | 0 | 454 | |
TOPGOLF CALLAWAY | Common Stock | 131193104 | 2,767 | 128 | SH | SOLE | 0 | 0 | 0 | 128 | |
TOTALENERGIES SE | Common Stock | 89151E109 | 6,555 | 111 | SH | SOLE | 0 | 0 | 0 | 111 | |
TPI COMPOSITES | Common Stock | 87266J104 | 1,161 | 89 | SH | SOLE | 0 | 0 | 0 | 89 | |
TRACTOR SUPPLY | Common Stock | 892356106 | 796,078 | 3,387 | SH | SOLE | 0 | 0 | 0 | 3,387 | |
TRADE DESK | Common Stock | 88339J105 | 1,015,200 | 16,667 | SH | SOLE | 0 | 0 | 0 | 16,667 | |
TRANE TECHNOLOGIES | Common Stock | G8994E103 | 13,247 | 72 | SH | SOLE | 0 | 0 | 0 | 72 | |
TRAVELERS COS | Common Stock | 89417E109 | 109,394 | 638 | SH | SOLE | 0 | 0 | 0 | 638 | |
TRI CONTINENTAL | MF Closed and MF Open | 895436103 | 24,952 | 940 | SH | SOLE | 0 | 0 | 0 | 940 | |
TRIMBLE INC | Common Stock | 896239100 | 14,232 | 272 | SH | SOLE | 0 | 0 | 0 | 272 | |
TRINITY CAPITAL | Common Stock | 896442308 | 45,242 | 3,554 | SH | SOLE | 0 | 0 | 0 | 3,554 | |
TRIPLEPOINT VENTURE | MF Closed and MF Open | 89677Y100 | 20,331 | 1,683 | SH | SOLE | 0 | 0 | 0 | 1,683 | |
TRUIST FINANCIAL | Common Stock | 89832Q109 | 11,560 | 339 | SH | SOLE | 0 | 0 | 0 | 339 | |
TURTLE BEACH | Common Stock | 900450206 | 74,400 | 7,425 | SH | SOLE | 0 | 0 | 0 | 7,425 | |
TWILIO INC | Common Stock | 90138F102 | 267 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
TWO HARBORS | Common Stock | 90187B804 | 49,088 | 3,337 | SH | SOLE | 0 | 0 | 0 | 3,337 | |
TYSON FOODS | Common Stock | 902494103 | 80,022 | 1,349 | SH | SOLE | 0 | 0 | 0 | 1,349 | |
U S BANCORP DE | Common Stock | 902973304 | 9,337 | 259 | SH | SOLE | 0 | 0 | 0 | 259 | |
UBER TECHNOLOGIES | Common Stock | 90353T100 | 3,900 | 123 | SH | SOLE | 0 | 0 | 0 | 123 | |
UGI CORP | Common Stock | 902681105 | 7,299 | 210 | SH | SOLE | 0 | 0 | 0 | 210 | |
ULTA BEAUTY | Common Stock | 90384S303 | 44,199 | 81 | SH | SOLE | 0 | 0 | 0 | 81 | |
ULTRAGENYX PHARM | Common Stock | 90400D108 | 4,010 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
UNILEVER PLC | Common Stock | 904767704 | 10,386 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
UNION PACIFIC CORP | Common Stock | 907818108 | 1,083,161 | 5,382 | SH | SOLE | 0 | 0 | 0 | 5,382 | |
UNITED AIRLINES | Common Stock | 910047109 | 36,728 | 830 | SH | SOLE | 0 | 0 | 0 | 830 | |
UNITED PARCEL | Common Stock | 911312106 | 666,206 | 3,434 | SH | SOLE | 0 | 0 | 0 | 3,434 | |
UNITED RENTALS | Common Stock | 911363109 | 112,408 | 284 | SH | SOLE | 0 | 0 | 0 | 284 | |
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 2,781,756 | 5,886 | SH | SOLE | 0 | 0 | 0 | 5,886 | |
UNITY SOFTWARE | Common Stock | 91332U101 | 65 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | |
UNUM GROUP | Common Stock | 91529Y106 | 1,043,210 | 26,370 | SH | SOLE | 0 | 0 | 0 | 26,370 | |
UPLAND SOFTWARE | Common Stock | 91544A109 | 168 | 39 | SH | SOLE | 0 | 0 | 0 | 39 | |
UPSTART HOLDINGS | Common Stock | 91680M107 | 19,116 | 1,203 | SH | SOLE | 0 | 0 | 0 | 1,203 | |
UPWORK INC | Common Stock | 91688F104 | 5,660 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
URANIUM ENERGY | Common Stock | 916896103 | 10,236 | 3,554 | SH | SOLE | 0 | 0 | 0 | 3,554 | |
V F CORP | Common Stock | 918204108 | 78,100 | 3,409 | SH | SOLE | 0 | 0 | 0 | 3,409 | |
VAALCO ENERGY | Common Stock | 91851C201 | 3,044 | 672 | SH | SOLE | 0 | 0 | 0 | 672 | |
VALE S A | Common Stock | 91912E105 | 86,592 | 5,487 | SH | SOLE | 0 | 0 | 0 | 5,487 | |
VALERO ENERGY | Common Stock | 91913Y100 | 87,264 | 625 | SH | SOLE | 0 | 0 | 0 | 625 | |
VANECK AFRICA | MF Closed and MF Open | 92189F866 | 17,071 | 1,069 | SH | SOLE | 0 | 0 | 0 | 1,069 | |
VANECK GAMING | MF Closed and MF Open | 92189F882 | 124,250 | 2,801 | SH | SOLE | 0 | 0 | 0 | 2,801 | |
VANECK JPM | MF Closed and MF Open | 92189H300 | 101 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 | 915,100 | 12,395 | SH | SOLE | 0 | 0 | 0 | 12,395 | |
VANECK SEMICONDUCTOR | MF Closed and MF Open | 92189F676 | 16,055 | 61 | SH | SOLE | 0 | 0 | 0 | 61 | |
VANGUARD CONSUMER | MF Closed and MF Open | 92204A108 | 117,921 | 467 | SH | SOLE | 0 | 0 | 0 | 467 | |
VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 | 9,717,781 | 63,098 | SH | SOLE | 0 | 0 | 0 | 63,098 | |
VANGUARD ENERGY | MF Closed and MF Open | 92204A306 | 116,239 | 1,018 | SH | SOLE | 0 | 0 | 0 | 1,018 | |
VANGUARD ESG | MF Closed and MF Open | 921910733 | 10,757 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
VANGUARD EXTENDED | MF Closed and MF Open | 922908652 | 2,243 | 16 | SH | SOLE | 0 | 0 | 0 | 16 | |
VANGUARD FINANCIALS | MF Closed and MF Open | 92204A405 | 16,201 | 208 | SH | SOLE | 0 | 0 | 0 | 208 | |
VANGUARD FSTE | MF Closed and MF Open | 922042858 | 43,674 | 1,081 | SH | SOLE | 0 | 0 | 0 | 1,081 | |
VANGUARD FTSE | MF Closed and MF Open | 921943858 | 51,438 | 1,139 | SH | SOLE | 0 | 0 | 0 | 1,139 | |
VANGUARD FTSE | MF Closed and MF Open | 922042775 | 856 | 16 | SH | SOLE | 0 | 0 | 0 | 16 | |
VANGUARD GLOBAL | MF Closed and MF Open | 922042676 | 122 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
VANGUARD GROWTH | MF Closed and MF Open | 922908736 | 2,575,270 | 10,324 | SH | SOLE | 0 | 0 | 0 | 10,324 | |
VANGUARD HEALTH | MF Closed and MF Open | 92204A504 | 131,391 | 551 | SH | SOLE | 0 | 0 | 0 | 551 | |
VANGUARD HIGH | MF Closed and MF Open | 921946406 | 122,242 | 1,159 | SH | SOLE | 0 | 0 | 0 | 1,159 | |
VANGUARD INDUSTRIALS | MF Closed and MF Open | 92204A603 | 20,575 | 108 | SH | SOLE | 0 | 0 | 0 | 108 | |
VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 | 22,749,449 | 59,018 | SH | SOLE | 0 | 0 | 0 | 59,018 | |
VANGUARD INTERMEDIATE | MF Closed and MF Open | 921937819 | 15,655 | 204 | SH | SOLE | 0 | 0 | 0 | 204 | |
VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 | 37,302 | 465 | SH | SOLE | 0 | 0 | 0 | 465 | |
VANGUARD INTERNATIONAL | MF Closed and MF Open | 921946794 | 140,131 | 2,262 | SH | SOLE | 0 | 0 | 0 | 2,262 | |
VANGUARD INTERNATIONAL | MF Closed and MF Open | 921946810 | 3,389 | 46 | SH | SOLE | 0 | 0 | 0 | 46 | |
VANGUARD LARGE | MF Closed and MF Open | 922908637 | 6,725 | 36 | SH | SOLE | 0 | 0 | 0 | 36 | |
VANGUARD MATERIALS | MF Closed and MF Open | 92204A801 | 17,428 | 98 | SH | SOLE | 0 | 0 | 0 | 98 | |
VANGUARD MEGA | MF Closed and MF Open | 921910816 | 228,358 | 1,117 | SH | SOLE | 0 | 0 | 0 | 1,117 | |
VANGUARD MEGA | MF Closed and MF Open | 921910840 | 23,841 | 236 | SH | SOLE | 0 | 0 | 0 | 236 | |
VANGUARD MID | MF Closed and MF Open | 922908512 | 38,344 | 286 | SH | SOLE | 0 | 0 | 0 | 286 | |
VANGUARD MID | MF Closed and MF Open | 922908629 | 143,348 | 680 | SH | SOLE | 0 | 0 | 0 | 680 | |
VANGUARD MORTGAGE | MF Closed and MF Open | 92206C771 | 326 | 7 | SH | SOLE | 0 | 0 | 0 | 7 | |
VANGUARD MUNICIPAL | MF Closed and MF Open | 922907746 | 21,005 | 415 | SH | SOLE | 0 | 0 | 0 | 415 | |
VANGUARD REAL | MF Closed and MF Open | 922908553 | 6,462 | 78 | SH | SOLE | 0 | 0 | 0 | 78 | |
VANGUARD RUSSELL | MF Closed and MF Open | 92206C664 | 32,531 | 451 | SH | SOLE | 0 | 0 | 0 | 451 | |
VANGUARD RUSSELL | MF Closed and MF Open | 92206C680 | 34,149 | 543 | SH | SOLE | 0 | 0 | 0 | 543 | |
VANGUARD RUSSELL | MF Closed and MF Open | 92206C714 | 9,487 | 142 | SH | SOLE | 0 | 0 | 0 | 142 | |
VANGUARD S&P | MF Closed and MF Open | 921932505 | 465 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | |
VANGUARD S&P | MF Closed and MF Open | 922908363 | 530,207 | 1,410 | SH | SOLE | 0 | 0 | 0 | 1,410 | |
VANGUARD SHORT | MF Closed and MF Open | 921937827 | 16,063 | 210 | SH | SOLE | 0 | 0 | 0 | 210 | |
VANGUARD SHORT | MF Closed and MF Open | 922020805 | 1,148 | 24 | SH | SOLE | 0 | 0 | 0 | 24 | |
VANGUARD SHORT | MF Closed and MF Open | 92206C409 | 76,123 | 999 | SH | SOLE | 0 | 0 | 0 | 999 | |
VANGUARD SMALL | MF Closed and MF Open | 922908595 | 11,470 | 53 | SH | SOLE | 0 | 0 | 0 | 53 | |
VANGUARD SMALL | MF Closed and MF Open | 922908611 | 18,453 | 116 | SH | SOLE | 0 | 0 | 0 | 116 | |
VANGUARD SMALL | MF Closed and MF Open | 922908751 | 194,333 | 1,025 | SH | SOLE | 0 | 0 | 0 | 1,025 | |
VANGUARD TOTAL | MF Closed and MF Open | 921937835 | 4,356 | 59 | SH | SOLE | 0 | 0 | 0 | 59 | |
VANGUARD TOTAL | MF Closed and MF Open | 92203J407 | 2,984 | 61 | SH | SOLE | 0 | 0 | 0 | 61 | |
VANGUARD TOTAL | MF Closed and MF Open | 922908769 | 302,991 | 1,485 | SH | SOLE | 0 | 0 | 0 | 1,485 | |
VANGUARD UTILITIES | MF Closed and MF Open | 92204A876 | 27,734 | 188 | SH | SOLE | 0 | 0 | 0 | 188 | |
VANGUARD VALUE | MF Closed and MF Open | 922908744 | 1,099,787 | 7,963 | SH | SOLE | 0 | 0 | 0 | 7,963 | |
VEEVA SYSTEMS | Common Stock | 922475108 | 3,492 | 19 | SH | SOLE | 0 | 0 | 0 | 19 | |
VENTAS INC | Common Stock | 92276F100 | 34,870 | 804 | SH | SOLE | 0 | 0 | 0 | 804 | |
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 2,311,519 | 59,437 | SH | SOLE | 0 | 0 | 0 | 59,437 | |
VERTEX INC | Common Stock | 92538J106 | 69 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
VERTEX PHARMACEUTICALS | Common Stock | 92532F100 | 91,370 | 290 | SH | SOLE | 0 | 0 | 0 | 290 | |
VIATRIS INC | Common Stock | 92556V106 | 12,440 | 1,293 | SH | SOLE | 0 | 0 | 0 | 1,293 | |
VICTORY VICTORYSHARES | MF Closed and MF Open | 92647X806 | 11,058 | 431 | SH | SOLE | 0 | 0 | 0 | 431 | |
VICTORYSHARES U S | MF Closed and MF Open | 92647N824 | 847,829 | 13,986 | SH | SOLE | 0 | 0 | 0 | 13,986 | |
VICTORYSHARES US | MF Closed and MF Open | 92647N766 | 7,562 | 110 | SH | SOLE | 0 | 0 | 0 | 110 | |
VIRGIN GALACTIC | Common Stock | 92766K106 | 33,622 | 8,300 | SH | SOLE | 0 | 0 | 0 | 8,300 | |
VISA INC | Common Stock | 92826C839 | 2,310,668 | 10,249 | SH | SOLE | 0 | 0 | 0 | 10,249 | |
VISHAY INTERTECHNOLOGY | Common Stock | 928298108 | 10,405 | 460 | SH | SOLE | 0 | 0 | 0 | 460 | |
VISTA ENERGY | Common Stock | 92837L109 | 88,937 | 4,494 | SH | SOLE | 0 | 0 | 0 | 4,494 | |
VISTA OUTDOOR | Common Stock | 928377100 | 3,048 | 110 | SH | SOLE | 0 | 0 | 0 | 110 | |
VISTAGEN THERAPEUTICS | Common Stock | 92840H202 | 31,575 | 253,205 | SH | SOLE | 0 | 0 | 0 | 253,205 | |
VISTRA CORP | Common Stock | 92840M102 | 768 | 32 | SH | SOLE | 0 | 0 | 0 | 32 | |
VMWARE INC | Common Stock | 928563402 | 11,486 | 92 | SH | SOLE | 0 | 0 | 0 | 92 | |
VONTIER CORP | Common Stock | 928881101 | 547 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | |
W P CAREY | Common Stock | 92936U109 | 532,260 | 6,872 | SH | SOLE | 0 | 0 | 0 | 6,872 | |
WABTEC | Common Stock | 929740108 | 808 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | |
WALGREENS BOOTS | Common Stock | 931427108 | 83,685 | 2,420 | SH | SOLE | 0 | 0 | 0 | 2,420 | |
WALMART INC | Common Stock | 931142103 | 1,159,753 | 7,865 | SH | SOLE | 0 | 0 | 0 | 7,865 | |
WALT DISNEY | Common Stock | 254687106 | 703,963 | 7,030 | SH | SOLE | 0 | 0 | 0 | 7,030 | |
WARNER BROS | Common Stock | 934423104 | 194,151 | 12,857 | SH | SOLE | 0 | 0 | 0 | 12,857 | |
WASTE MANAGEMENT | Common Stock | 94106L109 | 1,139,892 | 6,986 | SH | SOLE | 0 | 0 | 0 | 6,986 | |
WAYFAIR INC | Common Stock | 94419L101 | 3,434 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
WD 40 | Common Stock | 929236107 | 105,407 | 592 | SH | SOLE | 0 | 0 | 0 | 592 | |
WEC ENERGY | Common Stock | 92939U106 | 254,891 | 2,689 | SH | SOLE | 0 | 0 | 0 | 2,689 | |
WELLS FARGO | Common Stock | 949746101 | 57,341 | 1,534 | SH | SOLE | 0 | 0 | 0 | 1,534 | |
WELLS FARGO | Preferred Stock | 949746804 | 44,698 | 38 | SH | SOLE | 0 | 0 | 0 | 38 | |
WELLTOWER INC | Common Stock | 95040Q104 | 1,219 | 17 | SH | SOLE | 0 | 0 | 0 | 17 | |
WESCO INTL | Common Stock | 95082P105 | 4,636 | 30 | SH | SOLE | 0 | 0 | 0 | 30 | |
WESTERN MIDSTREAM | Oil & Gas, Real Estate and REIT | 958669103 | 15,567 | 590 | SH | SOLE | 0 | 0 | 0 | 590 | |
WESTERN UNION | Common Stock | 959802109 | 2,230 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
WESTLAKE CHEMICAL | Common Stock | 960417103 | 3,302 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
WESTPORT FUEL | Common Stock | 960908309 | 405 | 425 | SH | SOLE | 0 | 0 | 0 | 425 | |
WILLIAMS COS | Common Stock | 969457100 | 64,207 | 2,150 | SH | SOLE | 0 | 0 | 0 | 2,150 | |
WILLIAMS SONOMA | Common Stock | 969904101 | 728,894 | 5,991 | SH | SOLE | 0 | 0 | 0 | 5,991 | |
WISDOMTREE CLOUD | MF Closed and MF Open | 97717Y691 | 24,265 | 817 | SH | SOLE | 0 | 0 | 0 | 817 | |
WISDOMTREE FLOATING | MF Closed and MF Open | 97717Y527 | 82,946 | 1,650 | SH | SOLE | 0 | 0 | 0 | 1,650 | |
WISDOMTREE INTL | MF Closed and MF Open | 97717X131 | 4,234 | 125 | SH | SOLE | 0 | 0 | 0 | 125 | |
WISDOMTREE TRUST | MF Closed and MF Open | 97717X669 | 32,163,597 | 515,939 | SH | SOLE | 0 | 0 | 0 | 515,939 | |
WISDOMTREE U S | MF Closed and MF Open | 97717W208 | 413,160 | 5,022 | SH | SOLE | 0 | 0 | 0 | 5,022 | |
WISDOMTREE U S | MF Closed and MF Open | 97717W307 | 45,870 | 742 | SH | SOLE | 0 | 0 | 0 | 742 | |
WISDOMTREE U S | MF Closed and MF Open | 97717W570 | 708,071 | 14,235 | SH | SOLE | 0 | 0 | 0 | 14,235 | |
WISDOMTREE U S | MF Closed and MF Open | 97717W588 | 60,115 | 1,375 | SH | SOLE | 0 | 0 | 0 | 1,375 | |
WISDOMTREE U S | MF Closed and MF Open | 97717W596 | 149,978 | 3,479 | SH | SOLE | 0 | 0 | 0 | 3,479 | |
WISDOMTREE U S | MF Closed and MF Open | 97717W604 | 103,626 | 3,628 | SH | SOLE | 0 | 0 | 0 | 3,628 | |
WISDOMTREE YIELD | MF Closed and MF Open | 97717X511 | 1,026,640 | 23,498 | SH | SOLE | 0 | 0 | 0 | 23,498 | |
WIX LTD | Common Stock | M98068105 | 299 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
WOODSIDE ENERGY | Common Stock | 980228308 | 3,633 | 162 | SH | SOLE | 0 | 0 | 0 | 162 | |
WORKDAY INC | Common Stock | 98138H101 | 620 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
WORKHORSE GROUP | Common Stock | 98138J206 | 1,573 | 1,182 | SH | SOLE | 0 | 0 | 0 | 1,182 | |
WORKIVA INC | Common Stock | 98139A105 | 92,170 | 900 | SH | SOLE | 0 | 0 | 0 | 900 | |
WORLD GOLD | MF Closed and MF Open | 98149E303 | 13,102 | 335 | SH | SOLE | 0 | 0 | 0 | 335 | |
X TRACKERS | MF Closed and MF Open | 233051200 | 218,348 | 6,203 | SH | SOLE | 0 | 0 | 0 | 6,203 | |
X TRACKERS | MF Closed and MF Open | 233051432 | 174 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | |
X TRACKERS | MF Closed and MF Open | 233051515 | 144,257 | 5,334 | SH | SOLE | 0 | 0 | 0 | 5,334 | |
XCEL ENERGY | Common Stock | 98389B100 | 411,738 | 6,105 | SH | SOLE | 0 | 0 | 0 | 6,105 | |
XERIS BIOPHARMA | Common Stock | 98422E103 | 104,361 | 64,025 | SH | SOLE | 0 | 0 | 0 | 64,025 | |
XPENG INC | Common Stock | 98422D105 | 1,522 | 137 | SH | SOLE | 0 | 0 | 0 | 137 | |
YELP INC | Common Stock | 985817105 | 3,838 | 125 | SH | SOLE | 0 | 0 | 0 | 125 | |
YETI HOLDINGS | Common Stock | 98585X104 | 115,360 | 2,884 | SH | SOLE | 0 | 0 | 0 | 2,884 | |
YORK WATER COMPANY | Common Stock | 987184108 | 369,896 | 8,275 | SH | SOLE | 0 | 0 | 0 | 8,275 | |
YUM BRANDS INC | Common Stock | 988498101 | 114,729 | 869 | SH | SOLE | 0 | 0 | 0 | 869 | |
YUM CHINA | Common Stock | 98850P109 | 15,915 | 251 | SH | SOLE | 0 | 0 | 0 | 251 | |
ZEBRA TECHNOLOGIES | Common Stock | 989207105 | 4,770 | 15 | SH | SOLE | 0 | 0 | 0 | 15 | |
ZILLOW GROUP | Common Stock | 98954M101 | 2,622 | 60 | SH | SOLE | 0 | 0 | 0 | 60 | |
ZIMMER BIOMET | Common Stock | 98956P102 | 278,555 | 2,156 | SH | SOLE | 0 | 0 | 0 | 2,156 | |
ZIMVIE INC | Common Stock | 98888T107 | 1,554 | 215 | SH | SOLE | 0 | 0 | 0 | 215 | |
ZIONS BANCORPORATION | Common Stock | 989701107 | 11,980 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
ZOETIS INC | Common Stock | 98978V103 | 117,577 | 706 | SH | SOLE | 0 | 0 | 0 | 706 | |
ZOOM VIDEO | Common Stock | 98980L101 | 7,384 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
ZOOMINFO TECHNOLOGIES | Common Stock | 98980F104 | 74 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
ZSCALER INC | Common Stock | 98980G102 | 213,562 | 1,828 | SH | SOLE | 0 | 0 | 0 | 1,828 |