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 |
10X GENOMICS | Common Stock | 88025U109 | 168 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
3M COMPANY | Common Stock | 88579Y101 | 407,885 | 3,731 | SH | SOLE | 0 | 0 | 0 | 3,731 | |
908 DEVICES | Common Stock | 65443P102 | 3,086 | 275 | SH | SOLE | 0 | 0 | 0 | 275 | |
ABBOTT LABORATORIES | Common Stock | 002824100 | 126,082 | 1,145 | SH | SOLE | 0 | 0 | 0 | 1,145 | |
ABBRN GLOBAL | MF Closed and MF Open | 00326W106 | 121,095 | 6,750 | SH | SOLE | 0 | 0 | 0 | 6,750 | |
ABBVIE INC | Common Stock | 00287Y109 | 2,130,598 | 13,748 | SH | SOLE | 0 | 0 | 0 | 13,748 | |
ABERDEEN PHYSICAL | MF Closed and MF Open | 003263100 | 9,375 | 103 | SH | SOLE | 0 | 0 | 0 | 103 | |
ABERDEEN PHYSICAL | MF Closed and MF Open | 003264108 | 11,955 | 525 | SH | SOLE | 0 | 0 | 0 | 525 | |
ABM INDUSTRIES | Common Stock | 000957100 | 26,225 | 585 | SH | SOLE | 0 | 0 | 0 | 585 | |
ABRDN INCOME | MF Closed and MF Open | 003057106 | 68,653 | 10,096 | SH | SOLE | 0 | 0 | 0 | 10,096 | |
ABRDN NATIONAL | MF Closed and MF Open | 24610T108 | 7,903 | 774 | SH | SOLE | 0 | 0 | 0 | 774 | |
ACCENTURE PLC | Common Stock | G1151C101 | 275,455 | 785 | SH | SOLE | 0 | 0 | 0 | 785 | |
ACURX PHARMACEUTICALS | Common Stock | 00510M104 | 1,915 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
ADOBE INC | Common Stock | 00724F101 | 2,688,876 | 4,507 | SH | SOLE | 0 | 0 | 0 | 4,507 | |
ADVANCE AUTO | Common Stock | 00751Y106 | 4,495 | 74 | SH | SOLE | 0 | 0 | 0 | 74 | |
ADVANCED MICRO | Common Stock | 007903107 | 2,304,313 | 15,632 | SH | SOLE | 0 | 0 | 0 | 15,632 | |
ADVISORSHARES PURE | MF Closed and MF Open | 00768Y453 | 7,010 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
ADVISORSHARES PURE | MF Closed and MF Open | 00768Y495 | 3,020 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
AECOM | Common Stock | 00766T100 | 7,051 | 76 | SH | SOLE | 0 | 0 | 0 | 76 | |
AEROVIRONMENT INC | Common Stock | 008073108 | 118,478 | 940 | SH | SOLE | 0 | 0 | 0 | 940 | |
AFLAC INC | Common Stock | 001055102 | 3,085,868 | 37,404 | SH | SOLE | 0 | 0 | 0 | 37,404 | |
AGILENT TECHNOLOGIES | Common Stock | 00846U101 | 52,831 | 380 | SH | SOLE | 0 | 0 | 0 | 380 | |
AGNC INVESTMENT | Common Stock | 00123Q104 | 59,949 | 6,111 | SH | SOLE | 0 | 0 | 0 | 6,111 | |
AIR PRODUCTS | Common Stock | 009158106 | 113,116 | 413 | SH | SOLE | 0 | 0 | 0 | 413 | |
AIRBNB INC | Common Stock | 009066101 | 34,988 | 257 | SH | SOLE | 0 | 0 | 0 | 257 | |
ALBEMARLE CORP | Common Stock | 012653101 | 103,347 | 715 | SH | SOLE | 0 | 0 | 0 | 715 | |
ALCOA CORP | Common Stock | 013872106 | 11,226 | 330 | SH | SOLE | 0 | 0 | 0 | 330 | |
ALCON INC | Common Stock | H01301128 | 2,578 | 33 | SH | SOLE | 0 | 0 | 0 | 33 | |
ALEXANDRIA REAL | Common Stock | 015271109 | 36,003 | 284 | SH | SOLE | 0 | 0 | 0 | 284 | |
ALIBABA GROUP | Common Stock | 01609W102 | 11,627 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
ALLEGION PUBLIC | Common Stock | G0176J109 | 9,279 | 73 | SH | SOLE | 0 | 0 | 0 | 73 | |
ALLIANCE BERNSTEIN | Oil & Gas, Real Estate and REIT | 01881G106 | 37,066 | 1,195 | SH | SOLE | 0 | 0 | 0 | 1,195 | |
ALLIANCEBERNSTEIN NATION | MF Closed and MF Open | 01864U106 | 1,810 | 167 | SH | SOLE | 0 | 0 | 0 | 167 | |
ALLIANT ENERGY | Common Stock | 018802108 | 40,219 | 784 | SH | SOLE | 0 | 0 | 0 | 784 | |
ALLSTATE CORP | Common Stock | 020002101 | 529,685 | 3,784 | SH | SOLE | 0 | 0 | 0 | 3,784 | |
ALPHABET INC | Common Stock | 02079K107 | 1,979,087 | 14,043 | SH | SOLE | 0 | 0 | 0 | 14,043 | |
ALPHABET INC | Common Stock | 02079K305 | 2,786,961 | 19,951 | SH | SOLE | 0 | 0 | 0 | 19,951 | |
ALTAIR ENGINEERING | Common Stock | 021369103 | 2,693 | 32 | SH | SOLE | 0 | 0 | 0 | 32 | |
ALTERYX INC | Common Stock | 02156B103 | 236 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | |
ALTRIA GROUP | Common Stock | 02209S103 | 117,205 | 2,905 | SH | SOLE | 0 | 0 | 0 | 2,905 | |
AMAZON COM | Common Stock | 023135106 | 12,930,560 | 85,103 | SH | SOLE | 0 | 0 | 0 | 85,103 | |
AMEREN CORP | Common Stock | 023608102 | 14,742 | 204 | SH | SOLE | 0 | 0 | 0 | 204 | |
AMERICAN CENTURY | MF Closed and MF Open | 025072109 | 54,706 | 1,176 | SH | SOLE | 0 | 0 | 0 | 1,176 | |
AMERICAN CENTURY | MF Closed and MF Open | 025072232 | 41,227 | 637 | SH | SOLE | 0 | 0 | 0 | 637 | |
AMERICAN CENTURY | MF Closed and MF Open | 025072307 | 7,608 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
AMERICAN ELECTRIC | Common Stock | 025537101 | 259,257 | 3,192 | SH | SOLE | 0 | 0 | 0 | 3,192 | |
AMERICAN EXPRESS | Common Stock | 025816109 | 25,291 | 135 | SH | SOLE | 0 | 0 | 0 | 135 | |
AMERICAN STS WTR CO | Common Stock | 029899101 | 16,084 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
AMERICAN SUPERCONDUCTOR | Common Stock | 030111207 | 118,663 | 10,652 | SH | SOLE | 0 | 0 | 0 | 10,652 | |
AMERICAN TOWER | Common Stock | 03027X100 | 638,140 | 2,956 | SH | SOLE | 0 | 0 | 0 | 2,956 | |
AMERICAN WATER | Common Stock | 030420103 | 9,398 | 71 | SH | SOLE | 0 | 0 | 0 | 71 | |
AMERIPRISE FINANCIAL | Common Stock | 03076C106 | 11,015 | 29 | SH | SOLE | 0 | 0 | 0 | 29 | |
AMGEN INC | Common Stock | 031162100 | 1,255,114 | 4,358 | SH | SOLE | 0 | 0 | 0 | 4,358 | |
AMN HEALTHCARE | Common Stock | 001744101 | 20,742 | 277 | SH | SOLE | 0 | 0 | 0 | 277 | |
AMPHENOL CORP | Common Stock | 032095101 | 17,576 | 177 | SH | SOLE | 0 | 0 | 0 | 177 | |
AMPLIFY BLOCKCHAIN | MF Closed and MF Open | 032108607 | 7,463 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | |
AMPLIFY CWP | MF Closed and MF Open | 032108409 | 3,655 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
AMPLIFY ONLINE | MF Closed and MF Open | 032108102 | 1,776 | 33 | SH | SOLE | 0 | 0 | 0 | 33 | |
AMPLIFY SEYMOUR | MF Closed and MF Open | 032108854 | 6,059 | 1,419 | SH | SOLE | 0 | 0 | 0 | 1,419 | |
ANALOG DEVICES | Common Stock | 032654105 | 199,255 | 1,004 | SH | SOLE | 0 | 0 | 0 | 1,004 | |
ANHEUSER BUSCH | Common Stock | 03524A108 | 38,320 | 593 | SH | SOLE | 0 | 0 | 0 | 593 | |
ANNALY CAPITAL | Common Stock | 035710839 | 3,544 | 183 | SH | SOLE | 0 | 0 | 0 | 183 | |
AON PLC | Common Stock | G0403H108 | 10,889 | 37 | SH | SOLE | 0 | 0 | 0 | 37 | |
APOLLO TACTICAL | MF Closed and MF Open | 037638103 | 52,378 | 3,752 | SH | SOLE | 0 | 0 | 0 | 3,752 | |
APPIAN CORP | Common Stock | 03782L101 | 3,992 | 106 | SH | SOLE | 0 | 0 | 0 | 106 | |
APPLE INC | Common Stock | 037833100 | 26,546,548 | 137,883 | SH | SOLE | 0 | 0 | 0 | 137,883 | |
APPLIED MATERIALS | Common Stock | 038222105 | 42,463 | 262 | SH | SOLE | 0 | 0 | 0 | 262 | |
APTIV PLC | Common Stock | G6095L109 | 3,589 | 40 | SH | SOLE | 0 | 0 | 0 | 40 | |
ARCHER AVIATION | Common Stock | 03945R102 | 1,965 | 320 | SH | SOLE | 0 | 0 | 0 | 320 | |
ARCHER DANIELS | Common Stock | 039483102 | 272,463 | 3,773 | SH | SOLE | 0 | 0 | 0 | 3,773 | |
ARCOSA INC | Common Stock | 039653100 | 23,139 | 280 | SH | SOLE | 0 | 0 | 0 | 280 | |
ARES CAPITAL | MF Closed and MF Open | 04010L103 | 16,024 | 800 | SH | SOLE | 0 | 0 | 0 | 800 | |
ARES MANAGEMENT | Common Stock | 03990B101 | 49,946 | 420 | SH | SOLE | 0 | 0 | 0 | 420 | |
ARISTA NETWORKS | Common Stock | 040413106 | 1,197,331 | 5,084 | SH | SOLE | 0 | 0 | 0 | 5,084 | |
ARK AUTONOMOUS | MF Closed and MF Open | 00214Q203 | 5,020 | 87 | SH | SOLE | 0 | 0 | 0 | 87 | |
ARK FINTECH | MF Closed and MF Open | 00214Q708 | 58,716 | 2,129 | SH | SOLE | 0 | 0 | 0 | 2,129 | |
ARK GENOMIC | MF Closed and MF Open | 00214Q302 | 23,163 | 706 | SH | SOLE | 0 | 0 | 0 | 706 | |
ARK INNOVATION | MF Closed and MF Open | 00214Q104 | 44,608 | 852 | SH | SOLE | 0 | 0 | 0 | 852 | |
ARK NEXT | MF Closed and MF Open | 00214Q401 | 1,973 | 26 | SH | SOLE | 0 | 0 | 0 | 26 | |
ARK SPACE | MF Closed and MF Open | 00214Q807 | 25,796 | 1,674 | SH | SOLE | 0 | 0 | 0 | 1,674 | |
ARM HOLDINGS | Common Stock | 042068205 | 15,029 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
ARRIVAL NEW | Common Stock | L0423Q124 | 7 | 7 | SH | SOLE | 0 | 0 | 0 | 7 | |
ARROWHEAD PHARMACEUTICAL | Common Stock | 04280A100 | 551 | 18 | SH | SOLE | 0 | 0 | 0 | 18 | |
ARTHUR J | Common Stock | 363576109 | 748,625 | 3,329 | SH | SOLE | 0 | 0 | 0 | 3,329 | |
ASANA INC | Common Stock | 04342Y104 | 2,661 | 140 | SH | SOLE | 0 | 0 | 0 | 140 | |
ASE TECHNOLOGY | Common Stock | 00215W100 | 10,586 | 1,125 | SH | SOLE | 0 | 0 | 0 | 1,125 | |
ASML HOLDING | Common Stock | N07059210 | 27,249 | 36 | SH | SOLE | 0 | 0 | 0 | 36 | |
ASPEN TECHNOLOGY | Common Stock | 29109X106 | 4,403 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | |
ASSOCIATED BANC | Common Stock | 045487105 | 2,396 | 112 | SH | SOLE | 0 | 0 | 0 | 112 | |
ASSURANT INC | Common Stock | 04621X108 | 71,271 | 423 | SH | SOLE | 0 | 0 | 0 | 423 | |
ASTRAZENECA PLC | Common Stock | 046353108 | 394,743 | 5,861 | SH | SOLE | 0 | 0 | 0 | 5,861 | |
AT&T INC | Common Stock | 00206R102 | 161,648 | 9,633 | SH | SOLE | 0 | 0 | 0 | 9,633 | |
ATEA PHARMACEUTICALS | Common Stock | 04683R106 | 40 | 13 | SH | SOLE | 0 | 0 | 0 | 13 | |
ATMOS ENERGY CORP | Common Stock | 049560105 | 809,242 | 6,982 | SH | SOLE | 0 | 0 | 0 | 6,982 | |
ATRICURE INC | Common Stock | 04963C209 | 1,106 | 31 | SH | SOLE | 0 | 0 | 0 | 31 | |
AUTODESK INC | Common Stock | 052769106 | 24,347 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
AUTOMATIC DATA | Common Stock | 053015103 | 253,015 | 1,086 | SH | SOLE | 0 | 0 | 0 | 1,086 | |
AUTONATION INC | Common Stock | 05329W102 | 21,025 | 140 | SH | SOLE | 0 | 0 | 0 | 140 | |
AVANTIS EMERGING | MF Closed and MF Open | 025072604 | 171,798 | 3,047 | SH | SOLE | 0 | 0 | 0 | 3,047 | |
AVANTIS INTL | MF Closed and MF Open | 025072703 | 267,477 | 4,426 | SH | SOLE | 0 | 0 | 0 | 4,426 | |
AVANTIS INTL | MF Closed and MF Open | 025072802 | 46,051 | 737 | SH | SOLE | 0 | 0 | 0 | 737 | |
AVANTIS U S | MF Closed and MF Open | 025072877 | 211,117 | 2,351 | SH | SOLE | 0 | 0 | 0 | 2,351 | |
AVANTIS U S | MF Closed and MF Open | 025072885 | 547,688 | 6,716 | SH | SOLE | 0 | 0 | 0 | 6,716 | |
AVERY DENNISON CORP | Common Stock | 053611109 | 96,561 | 478 | SH | SOLE | 0 | 0 | 0 | 478 | |
AVID BIOSERVICES | Common Stock | 05368M106 | 1,950 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
AXSOME THERAPEUTICS | Common Stock | 05464T104 | 2,308 | 29 | SH | SOLE | 0 | 0 | 0 | 29 | |
BADGER METER | Common Stock | 056525108 | 107,781 | 698 | SH | SOLE | 0 | 0 | 0 | 698 | |
BAIN CAPITAL | Common Stock | 05684B107 | 29,115 | 1,932 | SH | SOLE | 0 | 0 | 0 | 1,932 | |
BALL CORP | Common Stock | 058498106 | 25,539 | 444 | SH | SOLE | 0 | 0 | 0 | 444 | |
BANC CALIFORNIA | Common Stock | 05990K106 | 269 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | |
BANK AMERICA | Common Stock | 060505104 | 173,304 | 5,147 | SH | SOLE | 0 | 0 | 0 | 5,147 | |
BANK MONTREAL | Common Stock | 063671101 | 11,378 | 115 | SH | SOLE | 0 | 0 | 0 | 115 | |
BANK NEW YORK | Common Stock | 064058100 | 108,735 | 2,089 | SH | SOLE | 0 | 0 | 0 | 2,089 | |
BANK NOVA SCOTIA | Common Stock | 064149107 | 736,038 | 15,117 | SH | SOLE | 0 | 0 | 0 | 15,117 | |
BANK OZK | Common Stock | 06417N103 | 11,012 | 221 | SH | SOLE | 0 | 0 | 0 | 221 | |
BAR HARBOR | Common Stock | 066849100 | 50,260 | 1,712 | SH | SOLE | 0 | 0 | 0 | 1,712 | |
BARRICK GOLD | Common Stock | 067901108 | 1,107 | 61 | SH | SOLE | 0 | 0 | 0 | 61 | |
BAUSCH HEALTH | Common Stock | 071734107 | 2,165 | 270 | SH | SOLE | 0 | 0 | 0 | 270 | |
BCE INC | Common Stock | 05534B760 | 34,143 | 867 | SH | SOLE | 0 | 0 | 0 | 867 | |
BERKSHIRE HATHAWAY | Common Stock | 084670702 | 4,835,969 | 13,559 | SH | SOLE | 0 | 0 | 0 | 13,559 | |
BEST BUY | Common Stock | 086516101 | 3,914 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
BHP GROUP | Common Stock | 088606108 | 107,055 | 1,567 | SH | SOLE | 0 | 0 | 0 | 1,567 | |
BIGBEAR AI | Common Stock | 08975B109 | 4,494 | 2,100 | SH | SOLE | 0 | 0 | 0 | 2,100 | |
BILL HOLDINGS | Common Stock | 090043100 | 3,264 | 40 | SH | SOLE | 0 | 0 | 0 | 40 | |
BIO-TECHNE | Common Stock | 09073M104 | 3,858 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
BIOGEN INC | Common Stock | 09062X103 | 224,612 | 868 | SH | SOLE | 0 | 0 | 0 | 868 | |
BIOHAVEN LTD | Common Stock | G1110E107 | 214 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | |
BJS WHOLESALE | Common Stock | 05550J101 | 1,529,978 | 22,952 | SH | SOLE | 0 | 0 | 0 | 22,952 | |
BLACK HILLS | Common Stock | 092113109 | 91,556 | 1,697 | SH | SOLE | 0 | 0 | 0 | 1,697 | |
BLACKROCK CAPITAL | MF Closed and MF Open | 092533108 | 14,756 | 3,813 | SH | SOLE | 0 | 0 | 0 | 3,813 | |
BLACKROCK CORP | MF Closed and MF Open | 09255P107 | 15,711 | 1,666 | SH | SOLE | 0 | 0 | 0 | 1,666 | |
BLACKROCK CREDIT | MF Closed and MF Open | 092508100 | 23,220 | 2,250 | SH | SOLE | 0 | 0 | 0 | 2,250 | |
BLACKROCK DEBT | MF Closed and MF Open | 09255R202 | 77,493 | 7,182 | SH | SOLE | 0 | 0 | 0 | 7,182 | |
BLACKROCK ENHANCED | MF Closed and MF Open | 09251A104 | 26,915 | 3,500 | SH | SOLE | 0 | 0 | 0 | 3,500 | |
BLACKROCK INC | Common Stock | 09247X101 | 129,888 | 160 | SH | SOLE | 0 | 0 | 0 | 160 | |
BLACKROCK INCOME | MF Closed and MF Open | 09247F209 | 9,330 | 766 | SH | SOLE | 0 | 0 | 0 | 766 | |
BLACKROCK LONG | MF Closed and MF Open | 09250B103 | 147,056 | 14,375 | SH | SOLE | 0 | 0 | 0 | 14,375 | |
BLACKROCK LTD | MF Closed and MF Open | 09249W101 | 20,970 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | |
BLACKROCK MULTI | MF Closed and MF Open | 09258A107 | 28,500 | 1,900 | SH | SOLE | 0 | 0 | 0 | 1,900 | |
BLACKROCK MUNIHOLDINGS | MF Closed and MF Open | 09255C106 | 24,804 | 2,360 | SH | SOLE | 0 | 0 | 0 | 2,360 | |
BLACKROCK NY | MF Closed and MF Open | 09248L106 | 70,067 | 6,654 | SH | SOLE | 0 | 0 | 0 | 6,654 | |
BLACKROCK TCP | MF Closed and MF Open | 09259E108 | 15,002 | 1,300 | SH | SOLE | 0 | 0 | 0 | 1,300 | |
BLACKROCK TXBL | MF Closed and MF Open | 09248X100 | 86,276 | 5,306 | SH | SOLE | 0 | 0 | 0 | 5,306 | |
BLACKROCK U S | MF Closed and MF Open | 09290C509 | 7,118 | 136 | SH | SOLE | 0 | 0 | 0 | 136 | |
BLACKSTONE INC | Common Stock | 09260D107 | 2,375,300 | 18,143 | SH | SOLE | 0 | 0 | 0 | 18,143 | |
BLACKSTONE MORTGAGE | Common Stock | 09257W100 | 12,763 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
BLACKSTONE SENIOR | MF Closed and MF Open | 09256U105 | 58,980 | 4,418 | SH | SOLE | 0 | 0 | 0 | 4,418 | |
BLOCK INC | Common Stock | 852234103 | 36,509 | 472 | SH | SOLE | 0 | 0 | 0 | 472 | |
BLUE OWL | Common Stock | 69121K104 | 40,664 | 2,755 | SH | SOLE | 0 | 0 | 0 | 2,755 | |
BLUEGREEN VACATIONS | Common Stock | 096308101 | 11,268 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
BOEING COMPANY | Common Stock | 097023105 | 321,132 | 1,232 | SH | SOLE | 0 | 0 | 0 | 1,232 | |
BOISE CASCADE | Common Stock | 09739D100 | 909,863 | 7,034 | SH | SOLE | 0 | 0 | 0 | 7,034 | |
BOOKING HOLDINGS | Common Stock | 09857L108 | 99,320 | 28 | SH | SOLE | 0 | 0 | 0 | 28 | |
BORG WARNER | Common Stock | 099724106 | 7,170 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
BOSTON BEER | Common Stock | 100557107 | 6,912 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | |
BP PLC | Common Stock | 055622104 | 38,922 | 1,099 | SH | SOLE | 0 | 0 | 0 | 1,099 | |
BRIGHTHOUSE FINANCIAL | Common Stock | 10922N103 | 53 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
BRIGHTVIEW HOLDINGS | Common Stock | 10948C107 | 985 | 117 | SH | SOLE | 0 | 0 | 0 | 117 | |
BRILLIANT EARTH | Common Stock | 109504100 | 3,906 | 1,050 | SH | SOLE | 0 | 0 | 0 | 1,050 | |
BRISTOL MYERS | Common Stock | 110122108 | 751,456 | 14,645 | SH | SOLE | 0 | 0 | 0 | 14,645 | |
BRITISH AMERN | Common Stock | 110448107 | 6,063 | 207 | SH | SOLE | 0 | 0 | 0 | 207 | |
BRIXMOR PROPERTY | Common Stock | 11120U105 | 3,840 | 165 | SH | SOLE | 0 | 0 | 0 | 165 | |
BROADCOM INC | Common Stock | 11135F101 | 3,597,914 | 3,223 | SH | SOLE | 0 | 0 | 0 | 3,223 | |
BROADRIDGE FINANCIAL | Common Stock | 11133T103 | 285,707 | 1,389 | SH | SOLE | 0 | 0 | 0 | 1,389 | |
BROOKFIELD ASSET | Common Stock | 113004105 | 4,901 | 122 | SH | SOLE | 0 | 0 | 0 | 122 | |
BROOKFIELD CORP | Common Stock | 11271J107 | 30,732 | 766 | SH | SOLE | 0 | 0 | 0 | 766 | |
BROOKFIELD INFRASTRUCTRE | Oil & Gas, Real Estate and REIT | G16252101 | 59,652 | 1,894 | SH | SOLE | 0 | 0 | 0 | 1,894 | |
BROOKFIELD INFRASTRUCTUR | Common Stock | 11275Q107 | 288,272 | 8,171 | SH | SOLE | 0 | 0 | 0 | 8,171 | |
BROOKFIELD REAL | MF Closed and MF Open | 112830104 | 37,060 | 2,893 | SH | SOLE | 0 | 0 | 0 | 2,893 | |
BROOKFIELD RENEWABLE | Common Stock | 11284V105 | 104,780 | 3,639 | SH | SOLE | 0 | 0 | 0 | 3,639 | |
BROOKFIELD RENEWABLE | Oil & Gas, Real Estate and REIT | G16258108 | 48,460 | 1,844 | SH | SOLE | 0 | 0 | 0 | 1,844 | |
BROWN & BROWN | Common Stock | 115236101 | 41,884 | 589 | SH | SOLE | 0 | 0 | 0 | 589 | |
BROWN FORMAN CORP CL B | Common Stock | 115637209 | 7,138 | 125 | SH | SOLE | 0 | 0 | 0 | 125 | |
BURLINGTON STORES | Common Stock | 122017106 | 1,167 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
C H ROBINSON | Common Stock | 12541W209 | 47,620 | 551 | SH | SOLE | 0 | 0 | 0 | 551 | |
C3 AI | Common Stock | 12468P104 | 38,789 | 1,351 | SH | SOLE | 0 | 0 | 0 | 1,351 | |
CACI INTERNATIONAL | Common Stock | 127190304 | 57,323 | 177 | SH | SOLE | 0 | 0 | 0 | 177 | |
CAE INC | Common Stock | 124765108 | 1,965 | 91 | SH | SOLE | 0 | 0 | 0 | 91 | |
CALAMOS GLOBAL | MF Closed and MF Open | 128118106 | 14,982 | 1,650 | SH | SOLE | 0 | 0 | 0 | 1,650 | |
CALAMOS GLOBAL | MF Closed and MF Open | 12811L107 | 3,347 | 580 | SH | SOLE | 0 | 0 | 0 | 580 | |
CALAMOS STRATEGIC | MF Closed and MF Open | 128125101 | 448,556 | 30,165 | SH | SOLE | 0 | 0 | 0 | 30,165 | |
CALIX INC | Common Stock | 13100M509 | 12,015 | 275 | SH | SOLE | 0 | 0 | 0 | 275 | |
CAMPBELL SOUP | Common Stock | 134429109 | 7,954 | 184 | SH | SOLE | 0 | 0 | 0 | 184 | |
CANADIAN IMPERIAL | Common Stock | 136069101 | 47,815 | 993 | SH | SOLE | 0 | 0 | 0 | 993 | |
CANADIAN NATIONAL | Common Stock | 136375102 | 25,126 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
CANADIAN PACIFIC | Common Stock | 13646K108 | 121,279 | 1,534 | SH | SOLE | 0 | 0 | 0 | 1,534 | |
CANOPY GROWTH | Common Stock | 138035704 | 20 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
CAPITAL GROUP | MF Closed and MF Open | 14020G101 | 120,231 | 4,259 | SH | SOLE | 0 | 0 | 0 | 4,259 | |
CAPITAL GROUP | MF Closed and MF Open | 14020W106 | 63,858 | 2,140 | SH | SOLE | 0 | 0 | 0 | 2,140 | |
CARDINAL HEALTH | Common Stock | 14149Y108 | 51,112 | 507 | SH | SOLE | 0 | 0 | 0 | 507 | |
CARDLYTICS INC | Common Stock | 14161W105 | 2,763 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
CARNIVAL CORP | Common Stock | 143658300 | 21,043 | 1,135 | SH | SOLE | 0 | 0 | 0 | 1,135 | |
CARVANA COMPANY | Common Stock | 146869102 | 1,112 | 21 | SH | SOLE | 0 | 0 | 0 | 21 | |
CASELLA WASTE | Common Stock | 147448104 | 2,820 | 33 | SH | SOLE | 0 | 0 | 0 | 33 | |
CATERPILLAR INC | Common Stock | 149123101 | 1,455,253 | 4,922 | SH | SOLE | 0 | 0 | 0 | 4,922 | |
CBOE GLOBAL | Common Stock | 12503M108 | 17,856 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
CBRE GROUP | Common Stock | 12504L109 | 20,945 | 225 | SH | SOLE | 0 | 0 | 0 | 225 | |
CELANESE CORP | Common Stock | 150870103 | 208,196 | 1,340 | SH | SOLE | 0 | 0 | 0 | 1,340 | |
CELSIUS HOLDINGS | Common Stock | 15118V207 | 6,706 | 123 | SH | SOLE | 0 | 0 | 0 | 123 | |
CENCORA INC | Common Stock | 03073E105 | 133,497 | 650 | SH | SOLE | 0 | 0 | 0 | 650 | |
CENTENE CORP | Common Stock | 15135B101 | 22,411 | 302 | SH | SOLE | 0 | 0 | 0 | 302 | |
CENTERPOINT ENERGY | Common Stock | 15189T107 | 10,714 | 375 | SH | SOLE | 0 | 0 | 0 | 375 | |
CERENCE INC | Common Stock | 156727109 | 748 | 38 | SH | SOLE | 0 | 0 | 0 | 38 | |
CEREVEL THERAPEUTICS | Common Stock | 15678U128 | 1,060 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | |
CF INDUSTRIES | Common Stock | 125269100 | 3,006 | 38 | SH | SOLE | 0 | 0 | 0 | 38 | |
CHARGEPOINT HOLDINGS | Common Stock | 15961R105 | 218 | 93 | SH | SOLE | 0 | 0 | 0 | 93 | |
CHEMED CORP | Common Stock | 16359R103 | 1,254,316 | 2,145 | SH | SOLE | 0 | 0 | 0 | 2,145 | |
CHEMOURS COMPANY | Common Stock | 163851108 | 49,676 | 1,575 | SH | SOLE | 0 | 0 | 0 | 1,575 | |
CHENIERE ENERGY | Oil & Gas, Real Estate and REIT | 16411Q101 | 59,983 | 1,205 | SH | SOLE | 0 | 0 | 0 | 1,205 | |
CHEVRON CORP | Common Stock | 166764100 | 910,051 | 6,101 | SH | SOLE | 0 | 0 | 0 | 6,101 | |
CHEWY INC | Common Stock | 16679L109 | 22,000 | 931 | SH | SOLE | 0 | 0 | 0 | 931 | |
CHIMERA INVT | Common Stock | 16934Q208 | 2,078 | 416 | SH | SOLE | 0 | 0 | 0 | 416 | |
CHIPOTLE MEXICAN | Common Stock | 169656105 | 96,053 | 42 | SH | SOLE | 0 | 0 | 0 | 42 | |
CHORD ENERGY | Common Stock | 674215207 | 9,475 | 57 | SH | SOLE | 0 | 0 | 0 | 57 | |
CHUBB LTD | Common Stock | H1467J104 | 180,574 | 799 | SH | SOLE | 0 | 0 | 0 | 799 | |
CHURCH & DWIGHT | Common Stock | 171340102 | 351,702 | 3,719 | SH | SOLE | 0 | 0 | 0 | 3,719 | |
CIGNA GROUP | Common Stock | 125523100 | 57,066 | 191 | SH | SOLE | 0 | 0 | 0 | 191 | |
CINTAS CORP | Common Stock | 172908105 | 420,073 | 697 | SH | SOLE | 0 | 0 | 0 | 697 | |
CION INVESTMENT | Common Stock | 17259U204 | 433,542 | 38,333 | SH | SOLE | 0 | 0 | 0 | 38,333 | |
CISCO SYSTEMS | Common Stock | 17275R102 | 679,046 | 13,441 | SH | SOLE | 0 | 0 | 0 | 13,441 | |
CITIGROUP INC | Common Stock | 172967424 | 22,599 | 439 | SH | SOLE | 0 | 0 | 0 | 439 | |
CITIZENS FINANCIAL | Common Stock | 174610105 | 18,227 | 550 | SH | SOLE | 0 | 0 | 0 | 550 | |
CLEARBRIDGE MLP | MF Closed and MF Open | 184692200 | 143,363 | 3,576 | SH | SOLE | 0 | 0 | 0 | 3,576 | |
CLEARWATER PAPER | Common Stock | 18538R103 | 3,612 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
CLOROX COMPANY | Common Stock | 189054109 | 42,063 | 295 | SH | SOLE | 0 | 0 | 0 | 295 | |
CLOUDFLARE INC | Common Stock | 18915M107 | 5,995 | 72 | SH | SOLE | 0 | 0 | 0 | 72 | |
CLOVER HEALTH | Common Stock | 18914F103 | 1 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
CME GROUP | Common Stock | 12572Q105 | 13,888 | 66 | SH | SOLE | 0 | 0 | 0 | 66 | |
CMS ENERGY | Common Stock | 125896100 | 62,657 | 1,079 | SH | SOLE | 0 | 0 | 0 | 1,079 | |
COCA COLA COMPANY | Common Stock | 191216100 | 3,634,597 | 61,676 | SH | SOLE | 0 | 0 | 0 | 61,676 | |
COGNEX CORP | Common Stock | 192422103 | 4,091 | 98 | SH | SOLE | 0 | 0 | 0 | 98 | |
COHEN & STEERS | MF Closed and MF Open | 19247L106 | 10,404 | 850 | SH | SOLE | 0 | 0 | 0 | 850 | |
COHEN & STEERS | MF Closed and MF Open | 19248A109 | 2,336 | 110 | SH | SOLE | 0 | 0 | 0 | 110 | |
COHEN & STEERS | MF Closed and MF Open | 19248Y107 | 37,800 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
COHEN&STEERS | MF Closed and MF Open | 19247R103 | 5,182 | 441 | SH | SOLE | 0 | 0 | 0 | 441 | |
COINBASE GLOBAL | Common Stock | 19260Q107 | 10,435 | 60 | SH | SOLE | 0 | 0 | 0 | 60 | |
COLGATE-PALMOLIVE | Common Stock | 194162103 | 361,074 | 4,530 | SH | SOLE | 0 | 0 | 0 | 4,530 | |
COLUMBIA EM | MF Closed and MF Open | 19762B202 | 382,212 | 12,627 | SH | SOLE | 0 | 0 | 0 | 12,627 | |
COLUMBIA INDIA | MF Closed and MF Open | 19762B707 | 6,107 | 104 | SH | SOLE | 0 | 0 | 0 | 104 | |
COMCAST CORP | Common Stock | 20030N101 | 749,523 | 17,093 | SH | SOLE | 0 | 0 | 0 | 17,093 | |
COMMERCIAL METALS | Common Stock | 201723103 | 50,040 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
COMMUNITY HEALTHCARE | Common Stock | 20369C106 | 6,660 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | |
COMPASS MNRLS | Common Stock | 20451N101 | 10,786 | 426 | SH | SOLE | 0 | 0 | 0 | 426 | |
CONAGRA BRANDS | Common Stock | 205887102 | 96,762 | 3,376 | SH | SOLE | 0 | 0 | 0 | 3,376 | |
CONCENTRIX CORP | Common Stock | 20602D101 | 5,107 | 52 | SH | SOLE | 0 | 0 | 0 | 52 | |
CONFLUENT INC | Common Stock | 20717M103 | 3,276 | 140 | SH | SOLE | 0 | 0 | 0 | 140 | |
CONMED CORP | Common Stock | 207410101 | 4,818 | 44 | SH | SOLE | 0 | 0 | 0 | 44 | |
CONOCOPHILLIPS | Common Stock | 20825C104 | 2,347,427 | 20,224 | SH | SOLE | 0 | 0 | 0 | 20,224 | |
CONSOLIDATED EDISON | Common Stock | 209115104 | 344,611 | 3,788 | SH | SOLE | 0 | 0 | 0 | 3,788 | |
CONSTELLATION BRANDS | Common Stock | 21036P108 | 429,662 | 1,777 | SH | SOLE | 0 | 0 | 0 | 1,777 | |
CONSTELLATION ENERGY | Common Stock | 21037T109 | 6,429 | 55 | SH | SOLE | 0 | 0 | 0 | 55 | |
CONSUMER DISCRETIONARY | MF Closed and MF Open | 81369Y407 | 408,277 | 2,283 | SH | SOLE | 0 | 0 | 0 | 2,283 | |
COPART INC | Common Stock | 217204106 | 178,360 | 3,640 | SH | SOLE | 0 | 0 | 0 | 3,640 | |
CORNERSTONE STRATEGIC | MF Closed and MF Open | 21924B302 | 48,964 | 6,810 | SH | SOLE | 0 | 0 | 0 | 6,810 | |
CORNING INC | Common Stock | 219350105 | 12,486 | 410 | SH | SOLE | 0 | 0 | 0 | 410 | |
CORTEVA INC | Common Stock | 22052L104 | 44,662 | 932 | SH | SOLE | 0 | 0 | 0 | 932 | |
COSTCO WHOLESALE | Common Stock | 22160K105 | 5,801,866 | 8,790 | SH | SOLE | 0 | 0 | 0 | 8,790 | |
COTERRA ENERGY | Common Stock | 127097103 | 35,014 | 1,372 | SH | SOLE | 0 | 0 | 0 | 1,372 | |
COTY INC | Common Stock | 222070203 | 2,484 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
COUPANG INC | Common Stock | 22266T109 | 24,285 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | |
COVENANT LOGISTICS | Common Stock | 22284P105 | 9,208 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
CRACKER BARREL | Common Stock | 22410J106 | 3,854 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
CRESCENT POINT | Common Stock | 22576C101 | 319 | 46 | SH | SOLE | 0 | 0 | 0 | 46 | |
CRH PLC | Common Stock | G25508105 | 6,363 | 92 | SH | SOLE | 0 | 0 | 0 | 92 | |
CRISPR THERAPEUTICS | Common Stock | H17182108 | 20,220 | 323 | SH | SOLE | 0 | 0 | 0 | 323 | |
CRONOS GROUP | Common Stock | 22717L101 | 410 | 196 | SH | SOLE | 0 | 0 | 0 | 196 | |
CROWDSTRIKE HOLDINGS | Common Stock | 22788C105 | 3,219,206 | 12,609 | SH | SOLE | 0 | 0 | 0 | 12,609 | |
CROWN CASTLE | Common Stock | 22822V101 | 11,749 | 102 | SH | SOLE | 0 | 0 | 0 | 102 | |
CSX CORP | Common Stock | 126408103 | 224,814 | 6,484 | SH | SOLE | 0 | 0 | 0 | 6,484 | |
CUMMINS INC | Common Stock | 231021106 | 23,957 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
CVS HEALTH | Common Stock | 126650100 | 179,243 | 2,270 | SH | SOLE | 0 | 0 | 0 | 2,270 | |
CYTOKINETICS INC | Common Stock | 23282W605 | 1,336 | 16 | SH | SOLE | 0 | 0 | 0 | 16 | |
DANAHER CORP | Common Stock | 235851102 | 34,192 | 148 | SH | SOLE | 0 | 0 | 0 | 148 | |
DAQO NEW | Common Stock | 23703Q203 | 8,645 | 325 | SH | SOLE | 0 | 0 | 0 | 325 | |
DATADOG INC | Common Stock | 23804L103 | 4,977 | 41 | SH | SOLE | 0 | 0 | 0 | 41 | |
DEERE & CO | Common Stock | 244199105 | 857,578 | 2,145 | SH | SOLE | 0 | 0 | 0 | 2,145 | |
DELL TECHNOLOGIES | Common Stock | 24703L202 | 46,436 | 607 | SH | SOLE | 0 | 0 | 0 | 607 | |
DELTA AIRLINES | Common Stock | 247361702 | 37,736 | 938 | SH | SOLE | 0 | 0 | 0 | 938 | |
DENISON MINES | Common Stock | 248356107 | 17,109 | 9,666 | SH | SOLE | 0 | 0 | 0 | 9,666 | |
DERMTECH INC | Common Stock | 24984K105 | 25 | 14 | SH | SOLE | 0 | 0 | 0 | 14 | |
DESCARTES SYSTEMS | Common Stock | 249906108 | 5,884 | 70 | SH | SOLE | 0 | 0 | 0 | 70 | |
DEVON ENERGY | Common Stock | 25179M103 | 11,054 | 244 | SH | SOLE | 0 | 0 | 0 | 244 | |
DEXCOM INC | Common Stock | 252131107 | 125,331 | 1,010 | SH | SOLE | 0 | 0 | 0 | 1,010 | |
DIAGEO PLC | Common Stock | 25243Q205 | 29,132 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
DIGITAL REALTY | Common Stock | 253868103 | 39,298 | 292 | SH | SOLE | 0 | 0 | 0 | 292 | |
DIGITAL WORLD | Common Stock | 25400Q105 | 1,313 | 75 | SH | SOLE | 0 | 0 | 0 | 75 | |
DIGITALBRIDGE GROUP | Common Stock | 25401T603 | 1,263 | 72 | SH | SOLE | 0 | 0 | 0 | 72 | |
DIGITALOCEAN HOLDINGS | Common Stock | 25402D102 | 4,146 | 113 | SH | SOLE | 0 | 0 | 0 | 113 | |
DIMENSIONAL EMERGING | MF Closed and MF Open | 25434V302 | 6,534 | 271 | SH | SOLE | 0 | 0 | 0 | 271 | |
DIMENSIONAL INTL | MF Closed and MF Open | 25434V203 | 20,478 | 715 | SH | SOLE | 0 | 0 | 0 | 715 | |
DIMENSIONAL NATIONAL | MF Closed and MF Open | 25434V849 | 179,730 | 3,705 | SH | SOLE | 0 | 0 | 0 | 3,705 | |
DIMENSIONAL US | MF Closed and MF Open | 25434V708 | 301,858 | 10,327 | SH | SOLE | 0 | 0 | 0 | 10,327 | |
DIODES INC | Common Stock | 254543101 | 2,094 | 26 | SH | SOLE | 0 | 0 | 0 | 26 | |
DIREXION NASDAQ | MF Closed and MF Open | 25459Y207 | 37,326 | 441 | SH | SOLE | 0 | 0 | 0 | 441 | |
DISCOVER FINANCIAL | Common Stock | 254709108 | 691,148 | 6,149 | SH | SOLE | 0 | 0 | 0 | 6,149 | |
DNP SELECT | MF Closed and MF Open | 23325P104 | 91,372 | 10,775 | SH | SOLE | 0 | 0 | 0 | 10,775 | |
DOCUSIGN INC | Common Stock | 256163106 | 8,382 | 141 | SH | SOLE | 0 | 0 | 0 | 141 | |
DOLLAR GENL | Common Stock | 256677105 | 192,762 | 1,418 | SH | SOLE | 0 | 0 | 0 | 1,418 | |
DOLLAR TREE | Common Stock | 256746108 | 1,421 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | |
DOMINION ENERGY | Common Stock | 25746U109 | 79,383 | 1,689 | SH | SOLE | 0 | 0 | 0 | 1,689 | |
DOMINOS PIZZA | Common Stock | 25754A201 | 33,803 | 82 | SH | SOLE | 0 | 0 | 0 | 82 | |
DONALDSON CO | Common Stock | 257651109 | 9,149 | 140 | SH | SOLE | 0 | 0 | 0 | 140 | |
DOVER CORP | Common Stock | 260003108 | 61,525 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
DOW INC | Common Stock | 260557103 | 173,687 | 3,167 | SH | SOLE | 0 | 0 | 0 | 3,167 | |
DR HORTON | Common Stock | 23331A109 | 15,198 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
DR REDDYS | Common Stock | 256135203 | 5,219 | 75 | SH | SOLE | 0 | 0 | 0 | 75 | |
DRAFTKINGS INC | Common Stock | 26142V105 | 353 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | |
DT MIDSTREAM | Common Stock | 23345M107 | 27,619 | 504 | SH | SOLE | 0 | 0 | 0 | 504 | |
DTE ENERGY | Common Stock | 233331107 | 111,222 | 1,009 | SH | SOLE | 0 | 0 | 0 | 1,009 | |
DUKE ENERGY | Common Stock | 26441C204 | 96,943 | 999 | SH | SOLE | 0 | 0 | 0 | 999 | |
DUPONT DE | Common Stock | 26614N102 | 57,158 | 743 | SH | SOLE | 0 | 0 | 0 | 743 | |
DUTCH BROS | Common Stock | 26701L100 | 78,858 | 2,490 | SH | SOLE | 0 | 0 | 0 | 2,490 | |
DWS STRATEGIC | MF Closed and MF Open | 23342Q101 | 5,919 | 684 | SH | SOLE | 0 | 0 | 0 | 684 | |
DXC TECHNOLOGY | Common Stock | 23355L106 | 2,012 | 88 | SH | SOLE | 0 | 0 | 0 | 88 | |
DYNAVAX TECHNOLOGIES | Common Stock | 268158201 | 5,998 | 429 | SH | SOLE | 0 | 0 | 0 | 429 | |
E L F BEAUTY | Common Stock | 26856L103 | 35,075 | 243 | SH | SOLE | 0 | 0 | 0 | 243 | |
EAGLE MATERIALS | Common Stock | 26969P108 | 23,124 | 114 | SH | SOLE | 0 | 0 | 0 | 114 | |
EASTERLY GOVERNMENT | Common Stock | 27616P103 | 6,290 | 468 | SH | SOLE | 0 | 0 | 0 | 468 | |
EASTMAN CHEMICAL | Common Stock | 277432100 | 8,982 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
EATON CORP | Common Stock | G29183103 | 574,832 | 2,387 | SH | SOLE | 0 | 0 | 0 | 2,387 | |
EATON VANCE | MF Closed and MF Open | 27826U108 | 24,550 | 2,500 | SH | SOLE | 0 | 0 | 0 | 2,500 | |
EATON VANCE | MF Closed and MF Open | 278277108 | 130,291 | 6,960 | SH | SOLE | 0 | 0 | 0 | 6,960 | |
EATON VANCE | MF Closed and MF Open | 27827X101 | 16,694 | 1,648 | SH | SOLE | 0 | 0 | 0 | 1,648 | |
EATON VANCE | MF Closed and MF Open | 27828G107 | 22,395 | 1,007 | SH | SOLE | 0 | 0 | 0 | 1,007 | |
EATON VANCE | MF Closed and MF Open | 27828H105 | 39,326 | 4,105 | SH | SOLE | 0 | 0 | 0 | 4,105 | |
EATON VANCE | MF Closed and MF Open | 27828Q105 | 6,963 | 550 | SH | SOLE | 0 | 0 | 0 | 550 | |
EATON VANCE | MF Closed and MF Open | 27828U106 | 23,817 | 1,007 | SH | SOLE | 0 | 0 | 0 | 1,007 | |
EATON VANCE | MF Closed and MF Open | 27828Y108 | 412,681 | 33,470 | SH | SOLE | 0 | 0 | 0 | 33,470 | |
EATON VANCE | MF Closed and MF Open | 27829C105 | 65,990 | 8,493 | SH | SOLE | 0 | 0 | 0 | 8,493 | |
EATON VANCE | MF Closed and MF Open | 27829G106 | 90,231 | 11,509 | SH | SOLE | 0 | 0 | 0 | 11,509 | |
EBAY INC | Common Stock | 278642103 | 24,428 | 560 | SH | SOLE | 0 | 0 | 0 | 560 | |
ECHOSTAR CORP | Common Stock | 278768106 | 3,728 | 225 | SH | SOLE | 0 | 0 | 0 | 225 | |
ECOLAB INC | Common Stock | 278865100 | 15,472 | 78 | SH | SOLE | 0 | 0 | 0 | 78 | |
EDISON INTL | Common Stock | 281020107 | 16,085 | 225 | SH | SOLE | 0 | 0 | 0 | 225 | |
EDWARDS LIFESCIENCES | Common Stock | 28176E108 | 1,378,011 | 18,072 | SH | SOLE | 0 | 0 | 0 | 18,072 | |
ELASTIC N V | Common Stock | N14506104 | 5,635 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
ELECTRONIC ARTS | Common Stock | 285512109 | 14,015 | 102 | SH | SOLE | 0 | 0 | 0 | 102 | |
ELEVANCE HEALTH | Common Stock | 036752103 | 14,147 | 30 | SH | SOLE | 0 | 0 | 0 | 30 | |
ELI LILLY | Common Stock | 532457108 | 1,694,841 | 2,908 | SH | SOLE | 0 | 0 | 0 | 2,908 | |
ELLSWORTH GROWTH | MF Closed and MF Open | 289074106 | 3,046 | 377 | SH | SOLE | 0 | 0 | 0 | 377 | |
EMERGENT BIOSOLUTIONS | Common Stock | 29089Q105 | 149 | 62 | SH | SOLE | 0 | 0 | 0 | 62 | |
EMERSON ELECTRIC | Common Stock | 291011104 | 55,771 | 573 | SH | SOLE | 0 | 0 | 0 | 573 | |
ENBRIDGE INC | Common Stock | 29250N105 | 336,213 | 9,334 | SH | SOLE | 0 | 0 | 0 | 9,334 | |
ENDAVA PLC | Common Stock | 29260V105 | 3,192 | 41 | SH | SOLE | 0 | 0 | 0 | 41 | |
ENERGIZER HOLDINGS | Common Stock | 29272W109 | 5,544 | 175 | SH | SOLE | 0 | 0 | 0 | 175 | |
ENERGY FUELS | Common Stock | 292671708 | 7,391 | 1,028 | SH | SOLE | 0 | 0 | 0 | 1,028 | |
ENERGY RECOVERY | Common Stock | 29270J100 | 9,420 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
ENERGY TRANSFER | Oil & Gas, Real Estate and REIT | 29273V100 | 539,605 | 39,102 | SH | SOLE | 0 | 0 | 0 | 39,102 | |
ENERPLUS CORP | Common Stock | 292766102 | 5,753 | 375 | SH | SOLE | 0 | 0 | 0 | 375 | |
ENNIS INC | Common Stock | 293389102 | 92,222 | 4,209 | SH | SOLE | 0 | 0 | 0 | 4,209 | |
ENPHASE ENERGY | Common Stock | 29355A107 | 9,911 | 75 | SH | SOLE | 0 | 0 | 0 | 75 | |
ENTEGRIS INC | Common Stock | 29362U104 | 6,950 | 58 | SH | SOLE | 0 | 0 | 0 | 58 | |
ENTERPRISE PRODUCTS | Oil & Gas, Real Estate and REIT | 293792107 | 234,695 | 8,907 | SH | SOLE | 0 | 0 | 0 | 8,907 | |
ENVESTNET INC | Common Stock | 29404K106 | 1,337 | 27 | SH | SOLE | 0 | 0 | 0 | 27 | |
EOG RESOURCES | Common Stock | 26875P101 | 99,180 | 820 | SH | SOLE | 0 | 0 | 0 | 820 | |
EPLUS INC | Common Stock | 294268107 | 7,984 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
EQT CORP | Common Stock | 26884L109 | 14,691 | 380 | SH | SOLE | 0 | 0 | 0 | 380 | |
EQUITRANS MIDSTREAM | Common Stock | 294600101 | 8,425 | 828 | SH | SOLE | 0 | 0 | 0 | 828 | |
ERASCA INC | Common Stock | 29479A108 | 746 | 350 | SH | SOLE | 0 | 0 | 0 | 350 | |
ESAB CORP | Common Stock | 29605J106 | 2,859 | 33 | SH | SOLE | 0 | 0 | 0 | 33 | |
ESPEY MANUFACTURING | Common Stock | 296650104 | 6,021 | 322 | SH | SOLE | 0 | 0 | 0 | 322 | |
ESSENTIAL UTILITIES | Common Stock | 29670G102 | 94,776 | 2,538 | SH | SOLE | 0 | 0 | 0 | 2,538 | |
ESTABLISHMENT LABS | Common Stock | G31249108 | 9,579 | 370 | SH | SOLE | 0 | 0 | 0 | 370 | |
ESTEE LAUDER | Common Stock | 518439104 | 100,329 | 686 | SH | SOLE | 0 | 0 | 0 | 686 | |
ETF DEFIANCE | MF Closed and MF Open | 26922B873 | 11,925 | 555 | SH | SOLE | 0 | 0 | 0 | 555 | |
ETF NATIONWIDE | MF Closed and MF Open | 26922A172 | 99,008 | 4,420 | SH | SOLE | 0 | 0 | 0 | 4,420 | |
ETF SER | MF Closed and MF Open | 26922A842 | 34,615 | 1,819 | SH | SOLE | 0 | 0 | 0 | 1,819 | |
ETFMG ALTERNATIVE | MF Closed and MF Open | 26924G508 | 856 | 265 | SH | SOLE | 0 | 0 | 0 | 265 | |
ETSY INC | Common Stock | 29786A106 | 196,306 | 2,422 | SH | SOLE | 0 | 0 | 0 | 2,422 | |
EVEREST GROUP | Common Stock | G3223R108 | 53,743 | 152 | SH | SOLE | 0 | 0 | 0 | 152 | |
EVERGY INC | Common Stock | 30034W106 | 79,252 | 1,518 | SH | SOLE | 0 | 0 | 0 | 1,518 | |
EVERTEC INC | Common Stock | 30040P103 | 41,964 | 1,025 | SH | SOLE | 0 | 0 | 0 | 1,025 | |
EXELON CORP | Common Stock | 30161N101 | 3,949 | 110 | SH | SOLE | 0 | 0 | 0 | 110 | |
EXPEDIA GROUP | Common Stock | 30212P303 | 21,099 | 139 | SH | SOLE | 0 | 0 | 0 | 139 | |
EXPEDITORS INTL | Common Stock | 302130109 | 12,084 | 95 | SH | SOLE | 0 | 0 | 0 | 95 | |
EXTRA SPACE | Common Stock | 30225T102 | 16,033 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
EXXON MOBIL | Common Stock | 30231G102 | 862,955 | 8,631 | SH | SOLE | 0 | 0 | 0 | 8,631 | |
EZGO TECHNOLOGIES | Common Stock | G5279F102 | 102 | 886 | SH | SOLE | 0 | 0 | 0 | 886 | |
F&G ANNUITIES | Common Stock | 30190A104 | 2,116 | 46 | SH | SOLE | 0 | 0 | 0 | 46 | |
FASTENAL CO | Common Stock | 311900104 | 51,040 | 788 | SH | SOLE | 0 | 0 | 0 | 788 | |
FASTLY INC | Common Stock | 31188V100 | 17,711 | 995 | SH | SOLE | 0 | 0 | 0 | 995 | |
FEDEX CORP | Common Stock | 31428X106 | 185,857 | 735 | SH | SOLE | 0 | 0 | 0 | 735 | |
FIDELITY NASDAQ | MF Closed and MF Open | 315912808 | 106,836 | 1,803 | SH | SOLE | 0 | 0 | 0 | 1,803 | |
FIDELITY NATIONAL | Common Stock | 31620R303 | 34,949 | 685 | SH | SOLE | 0 | 0 | 0 | 685 | |
FIDUS INVESTMENT | MF Closed and MF Open | 316500107 | 100,253 | 5,092 | SH | SOLE | 0 | 0 | 0 | 5,092 | |
FIFTH THIRD | Common Stock | 316773100 | 9,588 | 278 | SH | SOLE | 0 | 0 | 0 | 278 | |
FIRST AMERICAN | Common Stock | 31847R102 | 146,858 | 2,279 | SH | SOLE | 0 | 0 | 0 | 2,279 | |
FIRST TRUST | MF Closed and MF Open | 336917109 | 253,233 | 7,058 | SH | SOLE | 0 | 0 | 0 | 7,058 | |
FIRST TRUST | MF Closed and MF Open | 336920103 | 41,808 | 436 | SH | SOLE | 0 | 0 | 0 | 436 | |
FIRST TRUST | MF Closed and MF Open | 337318109 | 12,818 | 702 | SH | SOLE | 0 | 0 | 0 | 702 | |
FIRST TRUST | MF Closed and MF Open | 33733B100 | 232,578 | 2,453 | SH | SOLE | 0 | 0 | 0 | 2,453 | |
FIRST TRUST | MF Closed and MF Open | 33733E104 | 5,004,950 | 62,531 | SH | SOLE | 0 | 0 | 0 | 62,531 | |
FIRST TRUST | MF Closed and MF Open | 33733E203 | 321,644 | 2,035 | SH | SOLE | 0 | 0 | 0 | 2,035 | |
FIRST TRUST | MF Closed and MF Open | 33733E302 | 14,551 | 78 | SH | SOLE | 0 | 0 | 0 | 78 | |
FIRST TRUST | MF Closed and MF Open | 33733E500 | 120,717 | 2,863 | SH | SOLE | 0 | 0 | 0 | 2,863 | |
FIRST TRUST | MF Closed and MF Open | 33733U108 | 1,514 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
FIRST TRUST | MF Closed and MF Open | 337345102 | 14,389 | 82 | SH | SOLE | 0 | 0 | 0 | 82 | |
FIRST TRUST | MF Closed and MF Open | 33734H106 | 2,566,181 | 63,269 | SH | SOLE | 0 | 0 | 0 | 63,269 | |
FIRST TRUST | MF Closed and MF Open | 33734K109 | 7,393 | 82 | SH | SOLE | 0 | 0 | 0 | 82 | |
FIRST TRUST | MF Closed and MF Open | 33734X101 | 5,839 | 99 | SH | SOLE | 0 | 0 | 0 | 99 | |
FIRST TRUST | MF Closed and MF Open | 33734X135 | 501,956 | 11,595 | SH | SOLE | 0 | 0 | 0 | 11,595 | |
FIRST TRUST | MF Closed and MF Open | 33734X176 | 9,861 | 77 | SH | SOLE | 0 | 0 | 0 | 77 | |
FIRST TRUST | MF Closed and MF Open | 33734X184 | 64,247 | 2,028 | SH | SOLE | 0 | 0 | 0 | 2,028 | |
FIRST TRUST | MF Closed and MF Open | 33734X192 | 493,665 | 5,631 | SH | SOLE | 0 | 0 | 0 | 5,631 | |
FIRST TRUST | MF Closed and MF Open | 33734X200 | 313,797 | 14,097 | SH | SOLE | 0 | 0 | 0 | 14,097 | |
FIRST TRUST | MF Closed and MF Open | 33734Y109 | 46,794 | 511 | SH | SOLE | 0 | 0 | 0 | 511 | |
FIRST TRUST | MF Closed and MF Open | 33735B108 | 6,372 | 61 | SH | SOLE | 0 | 0 | 0 | 61 | |
FIRST TRUST | MF Closed and MF Open | 33735J101 | 32,091 | 453 | SH | SOLE | 0 | 0 | 0 | 453 | |
FIRST TRUST | MF Closed and MF Open | 33735K108 | 37,579 | 343 | SH | SOLE | 0 | 0 | 0 | 343 | |
FIRST TRUST | MF Closed and MF Open | 33737A108 | 15,707 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
FIRST TRUST | MF Closed and MF Open | 33737J117 | 7,954 | 219 | SH | SOLE | 0 | 0 | 0 | 219 | |
FIRST TRUST | MF Closed and MF Open | 33737J182 | 4,028 | 182 | SH | SOLE | 0 | 0 | 0 | 182 | |
FIRST TRUST | MF Closed and MF Open | 33737M201 | 3,417 | 67 | SH | SOLE | 0 | 0 | 0 | 67 | |
FIRST TRUST | MF Closed and MF Open | 33738D408 | 8,314 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
FIRST TRUST | MF Closed and MF Open | 33738D879 | 738,927 | 32,016 | SH | SOLE | 0 | 0 | 0 | 32,016 | |
FIRST TRUST | MF Closed and MF Open | 33738R118 | 120,231 | 1,876 | SH | SOLE | 0 | 0 | 0 | 1,876 | |
FIRST TRUST | MF Closed and MF Open | 33738R407 | 41,087 | 2,073 | SH | SOLE | 0 | 0 | 0 | 2,073 | |
FIRST TRUST | MF Closed and MF Open | 33738R506 | 2,133,697 | 41,295 | SH | SOLE | 0 | 0 | 0 | 41,295 | |
FIRST TRUST | MF Closed and MF Open | 33738R605 | 19,724 | 383 | SH | SOLE | 0 | 0 | 0 | 383 | |
FIRST TRUST | MF Closed and MF Open | 33738R860 | 13,388 | 530 | SH | SOLE | 0 | 0 | 0 | 530 | |
FIRST TRUST | MF Closed and MF Open | 33739E108 | 141,827 | 8,412 | SH | SOLE | 0 | 0 | 0 | 8,412 | |
FIRST TRUST | MF Closed and MF Open | 33739H101 | 1,285,387 | 57,281 | SH | SOLE | 0 | 0 | 0 | 57,281 | |
FIRST TRUST | MF Closed and MF Open | 33739N108 | 320,062 | 6,195 | SH | SOLE | 0 | 0 | 0 | 6,195 | |
FIRST TRUST | MF Closed and MF Open | 33739P301 | 10,966 | 230 | SH | SOLE | 0 | 0 | 0 | 230 | |
FIRST TRUST | MF Closed and MF Open | 33739Q200 | 258,839 | 5,357 | SH | SOLE | 0 | 0 | 0 | 5,357 | |
FIRST TRUST | MF Closed and MF Open | 33739Q408 | 5,961,735 | 99,929 | SH | SOLE | 0 | 0 | 0 | 99,929 | |
FIRST TRUST | MF Closed and MF Open | 33739Q705 | 15,763 | 305 | SH | SOLE | 0 | 0 | 0 | 305 | |
FIRST TRUST | MF Closed and MF Open | 33740F409 | 16,121 | 815 | SH | SOLE | 0 | 0 | 0 | 815 | |
FIRST TRUST | MF Closed and MF Open | 33740F805 | 145,726 | 3,267 | SH | SOLE | 0 | 0 | 0 | 3,267 | |
FIRST TRUST | MF Closed and MF Open | 33740F870 | 131,921 | 7,000 | SH | SOLE | 0 | 0 | 0 | 7,000 | |
FIRST TRUST | MF Closed and MF Open | 33740F888 | 12,370 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
FIRST TRUST | MF Closed and MF Open | 33741X102 | 2,819,745 | 86,047 | SH | SOLE | 0 | 0 | 0 | 86,047 | |
FIRSTENERGY CORP | Common Stock | 337932107 | 18,330 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
FISERV INC | Common Stock | 337738108 | 538,400 | 4,053 | SH | SOLE | 0 | 0 | 0 | 4,053 | |
FIVE BELOW | Common Stock | 33829M101 | 6,394 | 30 | SH | SOLE | 0 | 0 | 0 | 30 | |
FIVE9 INC | Common Stock | 338307101 | 4,722 | 60 | SH | SOLE | 0 | 0 | 0 | 60 | |
FIVERR INTL | Common Stock | M4R82T106 | 2,695 | 99 | SH | SOLE | 0 | 0 | 0 | 99 | |
FLAHERTY & CRUMRINE | MF Closed and MF Open | 338478100 | 69,500 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
FLAHERTY & CRUMRINE | MF Closed and MF Open | 338480106 | 12,350 | 1,250 | SH | SOLE | 0 | 0 | 0 | 1,250 | |
FLEXSHARES STOXX | MF Closed and MF Open | 33939L795 | 4,013 | 75 | SH | SOLE | 0 | 0 | 0 | 75 | |
FLEXSHOPPER INC | Common Stock | 33939J303 | 835 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
FMC CORP | Common Stock | 302491303 | 3,783 | 60 | SH | SOLE | 0 | 0 | 0 | 60 | |
FOOT LOCKER | Common Stock | 344849104 | 7,071 | 227 | SH | SOLE | 0 | 0 | 0 | 227 | |
FORD MOTOR | Common Stock | 345370860 | 1,238,891 | 101,631 | SH | SOLE | 0 | 0 | 0 | 101,631 | |
FORTINET INC | Common Stock | 34959E109 | 126,132 | 2,155 | SH | SOLE | 0 | 0 | 0 | 2,155 | |
FORTIS INC | Common Stock | 349553107 | 41 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
FORTIVE CORP | Common Stock | 34959J108 | 3,682 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
FORTREA HOLDINGS | Common Stock | 34965K107 | 30,958 | 887 | SH | SOLE | 0 | 0 | 0 | 887 | |
FORTUNE BRANDS | Common Stock | 34964C106 | 86,495 | 1,136 | SH | SOLE | 0 | 0 | 0 | 1,136 | |
FRANKLIN TEMPLETON | MF Closed and MF Open | 35473P637 | 524 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | |
FREEPORT MCMORAN | Common Stock | 35671D857 | 7,386 | 174 | SH | SOLE | 0 | 0 | 0 | 174 | |
FREYR BATTERY | Common Stock | L4135L100 | 374 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
FRONTDOOR INC | Common Stock | 35905A109 | 1,092 | 31 | SH | SOLE | 0 | 0 | 0 | 31 | |
FS CREDIT | MF Closed and MF Open | 30290Y101 | 15,205 | 2,682 | SH | SOLE | 0 | 0 | 0 | 2,682 | |
FS KKR | Common Stock | 302635206 | 1,030,696 | 51,612 | SH | SOLE | 0 | 0 | 0 | 51,612 | |
FUBOTV INC | Common Stock | 35953D104 | 1,908 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
FULGENT GENETICS | Common Stock | 359664109 | 1,446 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
GABELLI CONV | MF Closed and MF Open | 36240B109 | 2,401 | 667 | SH | SOLE | 0 | 0 | 0 | 667 | |
GABELLI DIVIDEND | MF Closed and MF Open | 36242H104 | 69,434 | 3,209 | SH | SOLE | 0 | 0 | 0 | 3,209 | |
GARMIN LTD | Common Stock | H2906T109 | 57,843 | 450 | SH | SOLE | 0 | 0 | 0 | 450 | |
GARRETT MOTION | Common Stock | 366505105 | 77 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | |
GE HEALTHCARE | Common Stock | 36266G107 | 36,959 | 478 | SH | SOLE | 0 | 0 | 0 | 478 | |
GENERAC HOLDINGS | Common Stock | 368736104 | 6,462 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
GENERAL DYNAMICS | Common Stock | 369550108 | 18,153 | 70 | SH | SOLE | 0 | 0 | 0 | 70 | |
GENERAL ELECTRIC | Common Stock | 369604301 | 39,451 | 309 | SH | SOLE | 0 | 0 | 0 | 309 | |
GENERAL MILLS | Common Stock | 370334104 | 1,392,008 | 21,369 | SH | SOLE | 0 | 0 | 0 | 21,369 | |
GENERAL MOTORS | Common Stock | 37045V100 | 147,957 | 4,119 | SH | SOLE | 0 | 0 | 0 | 4,119 | |
GENMAB A/S | Common Stock | 372303206 | 318 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | |
GENPACT LTD | Common Stock | G3922B107 | 14,489 | 417 | SH | SOLE | 0 | 0 | 0 | 417 | |
GEVO INC | Common Stock | 374396406 | 1,624 | 1,400 | SH | SOLE | 0 | 0 | 0 | 1,400 | |
GILEAD SCIENCES | Common Stock | 375558103 | 2,321,945 | 28,662 | SH | SOLE | 0 | 0 | 0 | 28,662 | |
GINKGO BIOWORKS | Common Stock | 37611X100 | 1,078 | 638 | SH | SOLE | 0 | 0 | 0 | 638 | |
GLADSTONE COMMERCIAL | Common Stock | 376536108 | 19,860 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | |
GLAUKOS CORP | Common Stock | 377322102 | 14,388 | 181 | SH | SOLE | 0 | 0 | 0 | 181 | |
GLOBAL SUPERDIVIDEND | MF Closed and MF Open | 37960A669 | 310 | 14 | SH | SOLE | 0 | 0 | 0 | 14 | |
GLOBAL X | MF Closed and MF Open | 37954Y384 | 7,324 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | |
GLOBAL X | MF Closed and MF Open | 37954Y392 | 2,320 | 115 | SH | SOLE | 0 | 0 | 0 | 115 | |
GLOBAL X | MF Closed and MF Open | 37954Y624 | 140,916 | 5,712 | SH | SOLE | 0 | 0 | 0 | 5,712 | |
GLOBAL X | MF Closed and MF Open | 37954Y657 | 32,903 | 1,696 | SH | SOLE | 0 | 0 | 0 | 1,696 | |
GLOBAL X | MF Closed and MF Open | 37954Y673 | 459,819 | 13,344 | SH | SOLE | 0 | 0 | 0 | 13,344 | |
GLOBAL X | MF Closed and MF Open | 37954Y715 | 222,714 | 7,814 | SH | SOLE | 0 | 0 | 0 | 7,814 | |
GLOBAL X | MF Closed and MF Open | 37954Y764 | 17,725 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
GLOBAL X | MF Closed and MF Open | 37954Y830 | 6,264 | 167 | SH | SOLE | 0 | 0 | 0 | 167 | |
GLOBAL X | MF Closed and MF Open | 37954Y848 | 2,889 | 102 | SH | SOLE | 0 | 0 | 0 | 102 | |
GLOBAL X | MF Closed and MF Open | 37954Y855 | 77,092 | 1,513 | SH | SOLE | 0 | 0 | 0 | 1,513 | |
GLOBALSTAR INC | Common Stock | 378973408 | 154,137 | 79,452 | SH | SOLE | 0 | 0 | 0 | 79,452 | |
GODADDY INC | Common Stock | 380237107 | 4,777 | 45 | SH | SOLE | 0 | 0 | 0 | 45 | |
GOLDEN OCEAN | Common Stock | G39637205 | 10,570 | 1,083 | SH | SOLE | 0 | 0 | 0 | 1,083 | |
GOLDMAN SACHS | Common Stock | 38141G104 | 119,976 | 311 | SH | SOLE | 0 | 0 | 0 | 311 | |
GOLDMAN SACHS | MF Closed and MF Open | 381430107 | 4,572 | 140 | SH | SOLE | 0 | 0 | 0 | 140 | |
GOLDMAN SACHS | MF Closed and MF Open | 381430206 | 120,890 | 3,939 | SH | SOLE | 0 | 0 | 0 | 3,939 | |
GOLDMAN SACHS | MF Closed and MF Open | 381430438 | 5,365 | 80 | SH | SOLE | 0 | 0 | 0 | 80 | |
GOLDMAN SACHS | MF Closed and MF Open | 381430503 | 54,159 | 577 | SH | SOLE | 0 | 0 | 0 | 577 | |
GOLDMAN SACHS | MF Closed and MF Open | 381430529 | 6,638,103 | 66,554 | SH | SOLE | 0 | 0 | 0 | 66,554 | |
GOLDMAN SACHS | MF Closed and MF Open | 38150K103 | 232,489 | 11,377 | SH | SOLE | 0 | 0 | 0 | 11,377 | |
GOODYEAR TIRE | Common Stock | 382550101 | 5,318 | 371 | SH | SOLE | 0 | 0 | 0 | 371 | |
GRACO INC | Common Stock | 384109104 | 10,671 | 123 | SH | SOLE | 0 | 0 | 0 | 123 | |
GRAINGER W W | Common Stock | 384802104 | 145,067 | 175 | SH | SOLE | 0 | 0 | 0 | 175 | |
GRANITESHARES GOLD | MF Closed and MF Open | 38748G101 | 5,505 | 270 | SH | SOLE | 0 | 0 | 0 | 270 | |
GRANITESHARES HIPS | MF Closed and MF Open | 38747R306 | 59,375 | 4,750 | SH | SOLE | 0 | 0 | 0 | 4,750 | |
GREEN DOT | Common Stock | 39304D102 | 3,465 | 350 | SH | SOLE | 0 | 0 | 0 | 350 | |
GROCERY OUTLET | Common Stock | 39874R101 | 2,102 | 78 | SH | SOLE | 0 | 0 | 0 | 78 | |
GSK PLC | Common Stock | 37733W204 | 106,933 | 2,885 | SH | SOLE | 0 | 0 | 0 | 2,885 | |
GUGGENHEIM STRATEGIC | MF Closed and MF Open | 40167F101 | 433,243 | 33,847 | SH | SOLE | 0 | 0 | 0 | 33,847 | |
HALEON PLC | Common Stock | 405552100 | 12,472 | 1,515 | SH | SOLE | 0 | 0 | 0 | 1,515 | |
HALLIBURTON COMPANY | Common Stock | 406216101 | 85,416 | 2,363 | SH | SOLE | 0 | 0 | 0 | 2,363 | |
HANCOCK JOHN | MF Closed and MF Open | 41013X106 | 72,904 | 4,620 | SH | SOLE | 0 | 0 | 0 | 4,620 | |
HANESBRANDS INC | Common Stock | 410345102 | 4,320 | 969 | SH | SOLE | 0 | 0 | 0 | 969 | |
HANOVER INSURANCE | Common Stock | 410867105 | 18,907 | 156 | SH | SOLE | 0 | 0 | 0 | 156 | |
HARBORONE BANCORP | Common Stock | 41165Y100 | 7,044 | 588 | SH | SOLE | 0 | 0 | 0 | 588 | |
HARTFORD FINANCIAL | Common Stock | 416515104 | 73,950 | 920 | SH | SOLE | 0 | 0 | 0 | 920 | |
HECLA MINING | Common Stock | 422704106 | 2,405 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
HELIOS TECHNOLOGIES | Common Stock | 42328H109 | 10,657 | 235 | SH | SOLE | 0 | 0 | 0 | 235 | |
HELMERICH & PAYNE | Common Stock | 423452101 | 772 | 21 | SH | SOLE | 0 | 0 | 0 | 21 | |
HERON THERAPEUTICS | Common Stock | 427746102 | 122 | 72 | SH | SOLE | 0 | 0 | 0 | 72 | |
HERSHEY COMPANY | Common Stock | 427866108 | 53,321 | 286 | SH | SOLE | 0 | 0 | 0 | 286 | |
HF SINCLAIR | Common Stock | 403949100 | 3,001 | 54 | SH | SOLE | 0 | 0 | 0 | 54 | |
HOLOGIC INC | Common Stock | 436440101 | 21,435 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
HOME DEPOT | Common Stock | 437076102 | 1,320,435 | 3,810 | SH | SOLE | 0 | 0 | 0 | 3,810 | |
HONEYWELL INTL | Common Stock | 438516106 | 367,535 | 1,753 | SH | SOLE | 0 | 0 | 0 | 1,753 | |
HORMEL FOODS | Common Stock | 440452100 | 43,379 | 1,351 | SH | SOLE | 0 | 0 | 0 | 1,351 | |
HOST HOTELS | Common Stock | 44107P104 | 30,568 | 1,570 | SH | SOLE | 0 | 0 | 0 | 1,570 | |
HUBSPOT INC | Common Stock | 443573100 | 289,108 | 498 | SH | SOLE | 0 | 0 | 0 | 498 | |
HUNTINGTON BANCSHARES | Common Stock | 446150104 | 14,870 | 1,169 | SH | SOLE | 0 | 0 | 0 | 1,169 | |
HUNTINGTON INGALLS | Common Stock | 446413106 | 9,087 | 35 | SH | SOLE | 0 | 0 | 0 | 35 | |
HUNTSMAN CORP | Common Stock | 447011107 | 15,506 | 617 | SH | SOLE | 0 | 0 | 0 | 617 | |
ICAHN ENTERPRISES | Common Stock | 451100101 | 1,083 | 63 | SH | SOLE | 0 | 0 | 0 | 63 | |
IDEXX LABS INC | Common Stock | 45168D104 | 5,551 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | |
ILLINOIS TOOL | Common Stock | 452308109 | 964,881 | 3,684 | SH | SOLE | 0 | 0 | 0 | 3,684 | |
ILLUMINA INC | Common Stock | 452327109 | 4,456 | 32 | SH | SOLE | 0 | 0 | 0 | 32 | |
INCYTE CORP | Common Stock | 45337C102 | 502 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | |
INDEPENDENT BANK | Common Stock | 453836108 | 2,896 | 44 | SH | SOLE | 0 | 0 | 0 | 44 | |
INDEXIQ HEDGE | MF Closed and MF Open | 45409B107 | 11,513 | 382 | SH | SOLE | 0 | 0 | 0 | 382 | |
INMODE LTD | Common Stock | M5425M103 | 178 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | |
INNOVIZ TECHNOLOGIES | Common Stock | M5R635108 | 1,265 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
INOVIO PHARMACEUTICALS | Common Stock | 45773H201 | 26 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
INSIGHT ENTERPRISES INC | Common Stock | 45765U103 | 5,316 | 30 | SH | SOLE | 0 | 0 | 0 | 30 | |
INSPIRE MEDICAL | Common Stock | 457730109 | 5,696 | 28 | SH | SOLE | 0 | 0 | 0 | 28 | |
INSULET CORP | Common Stock | 45784P101 | 73,773 | 340 | SH | SOLE | 0 | 0 | 0 | 340 | |
INTEL CORP | Common Stock | 458140100 | 341,353 | 6,793 | SH | SOLE | 0 | 0 | 0 | 6,793 | |
INTERCONTINENTAL EXCH | Common Stock | 45866F104 | 30,181 | 235 | SH | SOLE | 0 | 0 | 0 | 235 | |
INTL BUSINESS | Common Stock | 459200101 | 170,585 | 1,043 | SH | SOLE | 0 | 0 | 0 | 1,043 | |
INTL FLAVOR & FRAGRANCE | Common Stock | 459506101 | 5,020 | 62 | SH | SOLE | 0 | 0 | 0 | 62 | |
INTRA-CELLULAR THERAPIES | Common Stock | 46116X101 | 71,620 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
INTUIT INC | Common Stock | 461202103 | 48,381 | 77 | SH | SOLE | 0 | 0 | 0 | 77 | |
INTUITIVE SURGICAL | Common Stock | 46120E602 | 373,458 | 1,107 | SH | SOLE | 0 | 0 | 0 | 1,107 | |
INVENTRUST PROPERTIES | Common Stock | 46124J201 | 9,756 | 385 | SH | SOLE | 0 | 0 | 0 | 385 | |
INVESCO ADVANTAGE | MF Closed and MF Open | 46132E103 | 34,434 | 4,075 | SH | SOLE | 0 | 0 | 0 | 4,075 | |
INVESCO AEROSPACE | MF Closed and MF Open | 46137V100 | 62,391 | 677 | SH | SOLE | 0 | 0 | 0 | 677 | |
INVESCO BUILDING | MF Closed and MF Open | 46137V779 | 18,936 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
INVESCO BULLETSHARES | MF Closed and MF Open | 46138J841 | 34,857 | 1,669 | SH | SOLE | 0 | 0 | 0 | 1,669 | |
INVESCO BUYBACK | MF Closed and MF Open | 46137V308 | 57,983 | 586 | SH | SOLE | 0 | 0 | 0 | 586 | |
INVESCO CEF | MF Closed and MF Open | 46138E404 | 180,638 | 10,058 | SH | SOLE | 0 | 0 | 0 | 10,058 | |
INVESCO DORSEY | MF Closed and MF Open | 46137V704 | 26,008 | 304 | SH | SOLE | 0 | 0 | 0 | 304 | |
INVESCO EXCHANGE | MF Closed and MF Open | 46137V241 | 35,746 | 661 | SH | SOLE | 0 | 0 | 0 | 661 | |
INVESCO EXCHANGE | MF Closed and MF Open | 46138E198 | 19,624 | 369 | SH | SOLE | 0 | 0 | 0 | 369 | |
INVESCO EXCHANGE | MF Closed and MF Open | 46138E354 | 2,177,473 | 34,751 | SH | SOLE | 0 | 0 | 0 | 34,751 | |
INVESCO EXCHANGE | MF Closed and MF Open | 46138E735 | 6,868 | 211 | SH | SOLE | 0 | 0 | 0 | 211 | |
INVESCO FTSE | MF Closed and MF Open | 46137V613 | 115,063 | 3,269 | SH | SOLE | 0 | 0 | 0 | 3,269 | |
INVESCO GLOBAL | MF Closed and MF Open | 46138G847 | 3,529 | 221 | SH | SOLE | 0 | 0 | 0 | 221 | |
INVESCO HIGH | MF Closed and MF Open | 46137V563 | 50,208 | 2,375 | SH | SOLE | 0 | 0 | 0 | 2,375 | |
INVESCO MSCI | MF Closed and MF Open | 46137V407 | 43,929 | 930 | SH | SOLE | 0 | 0 | 0 | 930 | |
INVESCO NASDAQ | MF Closed and MF Open | 46138G649 | 6,680,131 | 39,635 | SH | SOLE | 0 | 0 | 0 | 39,635 | |
INVESCO NEXT | MF Closed and MF Open | 46137V639 | 22,587 | 585 | SH | SOLE | 0 | 0 | 0 | 585 | |
INVESCO PFD | MF Closed and MF Open | 46138E511 | 491,938 | 42,889 | SH | SOLE | 0 | 0 | 0 | 42,889 | |
INVESCO QQQ | MF Closed and MF Open | 46090E103 | 26,186,125 | 63,944 | SH | SOLE | 0 | 0 | 0 | 63,944 | |
INVESCO RUSSELL | MF Closed and MF Open | 46138J619 | 151,804 | 2,953 | SH | SOLE | 0 | 0 | 0 | 2,953 | |
INVESCO S&P | MF Closed and MF Open | 46137V175 | 50,136 | 1,101 | SH | SOLE | 0 | 0 | 0 | 1,101 | |
INVESCO S&P | MF Closed and MF Open | 46137V217 | 78,800 | 1,910 | SH | SOLE | 0 | 0 | 0 | 1,910 | |
INVESCO S&P | MF Closed and MF Open | 46137V233 | 29,791,923 | 789,818 | SH | SOLE | 0 | 0 | 0 | 789,818 | |
INVESCO S&P | MF Closed and MF Open | 46137V324 | 1,940 | 45 | SH | SOLE | 0 | 0 | 0 | 45 | |
INVESCO S&P | MF Closed and MF Open | 46137V332 | 30,972 | 1,040 | SH | SOLE | 0 | 0 | 0 | 1,040 | |
INVESCO S&P | MF Closed and MF Open | 46137V357 | 72,082 | 457 | SH | SOLE | 0 | 0 | 0 | 457 | |
INVESCO S&P | MF Closed and MF Open | 46137V373 | 50,552 | 1,610 | SH | SOLE | 0 | 0 | 0 | 1,610 | |
INVESCO S&P | MF Closed and MF Open | 46137V431 | 2,451 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | |
INVESCO S&P | MF Closed and MF Open | 46137V456 | 5,034 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
INVESCO S&P | MF Closed and MF Open | 46137V464 | 4,491 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
INVESCO S&P | MF Closed and MF Open | 46137V480 | 7,909 | 146 | SH | SOLE | 0 | 0 | 0 | 146 | |
INVESCO S&P | MF Closed and MF Open | 46138E362 | 169,682 | 4,001 | SH | SOLE | 0 | 0 | 0 | 4,001 | |
INVESCO S&P | MF Closed and MF Open | 46138G656 | 85,848 | 1,964 | SH | SOLE | 0 | 0 | 0 | 1,964 | |
INVESCO S&P | MF Closed and MF Open | 46138G698 | 8,534 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
INVESCO SEMICONDUCTORS | MF Closed and MF Open | 46137V647 | 38,017 | 768 | SH | SOLE | 0 | 0 | 0 | 768 | |
INVESCO ULTRA | MF Closed and MF Open | 46090A887 | 145,515 | 2,917 | SH | SOLE | 0 | 0 | 0 | 2,917 | |
INVESCO WILDERHILL | MF Closed and MF Open | 46137V134 | 10,317 | 347 | SH | SOLE | 0 | 0 | 0 | 347 | |
INVITAE CORP | Common Stock | 46185L103 | 216 | 344 | SH | SOLE | 0 | 0 | 0 | 344 | |
IONIS PHARMACEUTICALS | Common Stock | 462222100 | 10,016 | 198 | SH | SOLE | 0 | 0 | 0 | 198 | |
IQVIA HOLDINGS | Common Stock | 46266C105 | 77,975 | 337 | SH | SOLE | 0 | 0 | 0 | 337 | |
IRADIMED CORP | Common Stock | 46266A109 | 7,121 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
IROBOT CORP | Common Stock | 462726100 | 17,996 | 465 | SH | SOLE | 0 | 0 | 0 | 465 | |
IRON MOUNTAIN | Common Stock | 46284V101 | 79,167 | 1,131 | SH | SOLE | 0 | 0 | 0 | 1,131 | |
ISHARES | MF Closed and MF Open | 46434V407 | 3,209 | 76 | SH | SOLE | 0 | 0 | 0 | 76 | |
ISHARES 0-5 | MF Closed and MF Open | 46429B747 | 87,647 | 889 | SH | SOLE | 0 | 0 | 0 | 889 | |
ISHARES 5-10 YEAR | MF Closed and MF Open | 464288638 | 7,555 | 145 | SH | SOLE | 0 | 0 | 0 | 145 | |
ISHARES AEROSPACE | MF Closed and MF Open | 464288760 | 102,249 | 808 | SH | SOLE | 0 | 0 | 0 | 808 | |
ISHARES BIOTECHNOLOGY | MF Closed and MF Open | 464287556 | 63,986 | 471 | SH | SOLE | 0 | 0 | 0 | 471 | |
ISHARES BROAD | MF Closed and MF Open | 46435U853 | 19,556 | 538 | SH | SOLE | 0 | 0 | 0 | 538 | |
ISHARES CHINA | MF Closed and MF Open | 464287184 | 6,329 | 263 | SH | SOLE | 0 | 0 | 0 | 263 | |
ISHARES CONSUMER | MF Closed and MF Open | 464287580 | 111,928 | 1,477 | SH | SOLE | 0 | 0 | 0 | 1,477 | |
ISHARES CORE | MF Closed and MF Open | 464287150 | 24,405 | 232 | SH | SOLE | 0 | 0 | 0 | 232 | |
ISHARES CORE | MF Closed and MF Open | 464287200 | 529,126 | 1,108 | SH | SOLE | 0 | 0 | 0 | 1,108 | |
ISHARES CORE | MF Closed and MF Open | 464287226 | 37,020 | 373 | SH | SOLE | 0 | 0 | 0 | 373 | |
ISHARES CORE | MF Closed and MF Open | 464287507 | 182,517 | 659 | SH | SOLE | 0 | 0 | 0 | 659 | |
ISHARES CORE | MF Closed and MF Open | 464287663 | 63,838 | 757 | SH | SOLE | 0 | 0 | 0 | 757 | |
ISHARES CORE | MF Closed and MF Open | 464287804 | 127,732 | 1,180 | SH | SOLE | 0 | 0 | 0 | 1,180 | |
ISHARES CORE | MF Closed and MF Open | 46429B663 | 12,867 | 126 | SH | SOLE | 0 | 0 | 0 | 126 | |
ISHARES CORE | MF Closed and MF Open | 46432F842 | 54,663 | 777 | SH | SOLE | 0 | 0 | 0 | 777 | |
ISHARES CORE | MF Closed and MF Open | 46434G103 | 5,677 | 112 | SH | SOLE | 0 | 0 | 0 | 112 | |
ISHARES CORE | MF Closed and MF Open | 46434V621 | 103,351 | 1,920 | SH | SOLE | 0 | 0 | 0 | 1,920 | |
ISHARES CURRENCY | MF Closed and MF Open | 46434V803 | 6,302 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
ISHARES CYBERSECURITY | MF Closed and MF Open | 46435U135 | 93,026 | 2,048 | SH | SOLE | 0 | 0 | 0 | 2,048 | |
ISHARES ESG | MF Closed and MF Open | 46434G863 | 20,261 | 632 | SH | SOLE | 0 | 0 | 0 | 632 | |
ISHARES ESG | MF Closed and MF Open | 46435G425 | 47,109 | 449 | SH | SOLE | 0 | 0 | 0 | 449 | |
ISHARES ESG | MF Closed and MF Open | 46435G516 | 21,000 | 278 | SH | SOLE | 0 | 0 | 0 | 278 | |
ISHARES ESG | MF Closed and MF Open | 46435U663 | 31,282 | 823 | SH | SOLE | 0 | 0 | 0 | 823 | |
ISHARES ESG | MF Closed and MF Open | 46436E619 | 17,304 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
ISHARES ESG | MF Closed and MF Open | 46436E742 | 8,059 | 227 | SH | SOLE | 0 | 0 | 0 | 227 | |
ISHARES ESG | MF Closed and MF Open | 46436E759 | 28,746 | 450 | SH | SOLE | 0 | 0 | 0 | 450 | |
ISHARES ESG | MF Closed and MF Open | 46436E767 | 44,319 | 1,113 | SH | SOLE | 0 | 0 | 0 | 1,113 | |
ISHARES EXPANDED | MF Closed and MF Open | 464287515 | 3,657,934 | 9,018 | SH | SOLE | 0 | 0 | 0 | 9,018 | |
ISHARES FLOATING | MF Closed and MF Open | 46429B655 | 25,766 | 509 | SH | SOLE | 0 | 0 | 0 | 509 | |
ISHARES GLOBAL | MF Closed and MF Open | 464288224 | 25,815 | 1,658 | SH | SOLE | 0 | 0 | 0 | 1,658 | |
ISHARES GOLD | Common Stock | 464285204 | 234 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
ISHARES INTL | MF Closed and MF Open | 464288448 | 41,957 | 1,499 | SH | SOLE | 0 | 0 | 0 | 1,499 | |
ISHARES INVESTMENT | MF Closed and MF Open | 46435G219 | 13,574 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
ISHARES MORNINGSTAR | MF Closed and MF Open | 464288307 | 18,239 | 283 | SH | SOLE | 0 | 0 | 0 | 283 | |
ISHARES MSCI | MF Closed and MF Open | 464286350 | 17,185 | 450 | SH | SOLE | 0 | 0 | 0 | 450 | |
ISHARES MSCI | MF Closed and MF Open | 464286525 | 36,528 | 364 | SH | SOLE | 0 | 0 | 0 | 364 | |
ISHARES MSCI | MF Closed and MF Open | 464287465 | 90,662 | 1,203 | SH | SOLE | 0 | 0 | 0 | 1,203 | |
ISHARES MSCI | MF Closed and MF Open | 464288273 | 1,059 | 17 | SH | SOLE | 0 | 0 | 0 | 17 | |
ISHARES MSCI | MF Closed and MF Open | 464288570 | 185,089 | 2,033 | SH | SOLE | 0 | 0 | 0 | 2,033 | |
ISHARES MSCI | MF Closed and MF Open | 464288802 | 67,342 | 670 | SH | SOLE | 0 | 0 | 0 | 670 | |
ISHARES MSCI | MF Closed and MF Open | 464288877 | 4,376 | 84 | SH | SOLE | 0 | 0 | 0 | 84 | |
ISHARES MSCI | MF Closed and MF Open | 464288885 | 678 | 7 | SH | SOLE | 0 | 0 | 0 | 7 | |
ISHARES MSCI | MF Closed and MF Open | 46429B689 | 61,158 | 882 | SH | SOLE | 0 | 0 | 0 | 882 | |
ISHARES MSCI | MF Closed and MF Open | 46429B697 | 9,472,114 | 121,391 | SH | SOLE | 0 | 0 | 0 | 121,391 | |
ISHARES MSCI | MF Closed and MF Open | 46432F396 | 151,555 | 966 | SH | SOLE | 0 | 0 | 0 | 966 | |
ISHARES NATIONAL | MF Closed and MF Open | 464288414 | 22,116 | 204 | SH | SOLE | 0 | 0 | 0 | 204 | |
ISHARES RESIDENTIAL | MF Closed and MF Open | 464288562 | 3,970 | 54 | SH | SOLE | 0 | 0 | 0 | 54 | |
ISHARES ROBOTICS | MF Closed and MF Open | 46435U556 | 77,667 | 2,251 | SH | SOLE | 0 | 0 | 0 | 2,251 | |
ISHARES RUSS | MF Closed and MF Open | 464287473 | 3,721 | 32 | SH | SOLE | 0 | 0 | 0 | 32 | |
ISHARES RUSSELL | MF Closed and MF Open | 464287481 | 38,024 | 364 | SH | SOLE | 0 | 0 | 0 | 364 | |
ISHARES RUSSELL | MF Closed and MF Open | 464287499 | 47,882 | 616 | SH | SOLE | 0 | 0 | 0 | 616 | |
ISHARES RUSSELL | MF Closed and MF Open | 464287598 | 135,531 | 820 | SH | SOLE | 0 | 0 | 0 | 820 | |
ISHARES RUSSELL | MF Closed and MF Open | 464287614 | 647,672 | 2,136 | SH | SOLE | 0 | 0 | 0 | 2,136 | |
ISHARES RUSSELL | MF Closed and MF Open | 464287622 | 835,236 | 3,185 | SH | SOLE | 0 | 0 | 0 | 3,185 | |
ISHARES RUSSELL | MF Closed and MF Open | 464287630 | 57,472 | 370 | SH | SOLE | 0 | 0 | 0 | 370 | |
ISHARES RUSSELL | MF Closed and MF Open | 464287648 | 7,566 | 30 | SH | SOLE | 0 | 0 | 0 | 30 | |
ISHARES RUSSELL | MF Closed and MF Open | 464287655 | 136,022 | 678 | SH | SOLE | 0 | 0 | 0 | 678 | |
ISHARES RUSSELL | MF Closed and MF Open | 464287689 | 245,287 | 896 | SH | SOLE | 0 | 0 | 0 | 896 | |
ISHARES RUSSELL | MF Closed and MF Open | 464289420 | 82,590 | 1,177 | SH | SOLE | 0 | 0 | 0 | 1,177 | |
ISHARES RUSSELL | MF Closed and MF Open | 464289438 | 62,050 | 354 | SH | SOLE | 0 | 0 | 0 | 354 | |
ISHARES S&P | MF Closed and MF Open | 464287309 | 42,056 | 560 | SH | SOLE | 0 | 0 | 0 | 560 | |
ISHARES S&P | MF Closed and MF Open | 464287408 | 80,686 | 464 | SH | SOLE | 0 | 0 | 0 | 464 | |
ISHARES S&P | MF Closed and MF Open | 464287606 | 153,429 | 1,937 | SH | SOLE | 0 | 0 | 0 | 1,937 | |
ISHARES S&P | MF Closed and MF Open | 464287671 | 47,976 | 461 | SH | SOLE | 0 | 0 | 0 | 461 | |
ISHARES S&P | MF Closed and MF Open | 464287705 | 26,344 | 231 | SH | SOLE | 0 | 0 | 0 | 231 | |
ISHARES S&P | MF Closed and MF Open | 464287887 | 166,437 | 1,330 | SH | SOLE | 0 | 0 | 0 | 1,330 | |
ISHARES SEMICONDUCTOR | MF Closed and MF Open | 464287523 | 15,555 | 27 | SH | SOLE | 0 | 0 | 0 | 27 | |
ISHARES SHORT | MF Closed and MF Open | 464288158 | 398,393 | 3,779 | SH | SOLE | 0 | 0 | 0 | 3,779 | |
ISHARES SILVER | Common Stock | 46428Q109 | 12,001 | 551 | SH | SOLE | 0 | 0 | 0 | 551 | |
ISHARES TECHNOLOGY | MF Closed and MF Open | 464287721 | 244,764 | 1,994 | SH | SOLE | 0 | 0 | 0 | 1,994 | |
ISHARES TIPS | MF Closed and MF Open | 464287176 | 52,026 | 484 | SH | SOLE | 0 | 0 | 0 | 484 | |
ISHARES TRUST | MF Closed and MF Open | 46435G193 | 47,610 | 2,046 | SH | SOLE | 0 | 0 | 0 | 2,046 | |
ISHARES TRUST | MF Closed and MF Open | 46435G243 | 16,573 | 677 | SH | SOLE | 0 | 0 | 0 | 677 | |
ISHARES U S | MF Closed and MF Open | 464287192 | 8,135 | 31 | SH | SOLE | 0 | 0 | 0 | 31 | |
ISHARES U S | MF Closed and MF Open | 464287754 | 516,249 | 4,514 | SH | SOLE | 0 | 0 | 0 | 4,514 | |
ISHARES U S | MF Closed and MF Open | 464287762 | 126,804 | 443 | SH | SOLE | 0 | 0 | 0 | 443 | |
ISHARES U S | MF Closed and MF Open | 464287770 | 40,501 | 226 | SH | SOLE | 0 | 0 | 0 | 226 | |
ISHARES U S | MF Closed and MF Open | 464287796 | 3,750 | 85 | SH | SOLE | 0 | 0 | 0 | 85 | |
ISHARES U S | MF Closed and MF Open | 464287812 | 186,917 | 975 | SH | SOLE | 0 | 0 | 0 | 975 | |
ISHARES U S | MF Closed and MF Open | 464287838 | 86,350 | 625 | SH | SOLE | 0 | 0 | 0 | 625 | |
ISHARES U S | MF Closed and MF Open | 464288687 | 458,174 | 14,690 | SH | SOLE | 0 | 0 | 0 | 14,690 | |
ISHARES U S | MF Closed and MF Open | 464288810 | 473,489 | 8,773 | SH | SOLE | 0 | 0 | 0 | 8,773 | |
ISHARES U S | MF Closed and MF Open | 464288851 | 23,298 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | |
ISHARES U S | MF Closed and MF Open | 46429B267 | 15,851 | 688 | SH | SOLE | 0 | 0 | 0 | 688 | |
ISHARES U S | MF Closed and MF Open | 46431W853 | 48,675 | 1,942 | SH | SOLE | 0 | 0 | 0 | 1,942 | |
ITURAN LOCATION | Common Stock | M6158M104 | 12,122 | 445 | SH | SOLE | 0 | 0 | 0 | 445 | |
J P MORGAN | MF Closed and MF Open | 46641Q241 | 25,897 | 557 | SH | SOLE | 0 | 0 | 0 | 557 | |
JANUS HENDERSON | MF Closed and MF Open | 47103U886 | 2,164,875 | 44,803 | SH | SOLE | 0 | 0 | 0 | 44,803 | |
JAZZ PHARMACEUTICALS | Common Stock | G50871105 | 9,225 | 75 | SH | SOLE | 0 | 0 | 0 | 75 | |
JOBY AVIATION | Common Stock | G65163100 | 2,607 | 392 | SH | SOLE | 0 | 0 | 0 | 392 | |
JOHN BEAN | Common Stock | 477839104 | 90,007 | 905 | SH | SOLE | 0 | 0 | 0 | 905 | |
JOHN HANCOCK | MF Closed and MF Open | 41013V100 | 150,148 | 7,915 | SH | SOLE | 0 | 0 | 0 | 7,915 | |
JOHN HANCOCK | MF Closed and MF Open | 47804J206 | 26,107 | 496 | SH | SOLE | 0 | 0 | 0 | 496 | |
JOHN HANCOCK PREFERRED | MF Closed and MF Open | 41021P103 | 7,409 | 524 | SH | SOLE | 0 | 0 | 0 | 524 | |
JOHNSON & JOHNSON | Common Stock | 478160104 | 3,026,607 | 19,310 | SH | SOLE | 0 | 0 | 0 | 19,310 | |
JOHNSON CONTROLS | Common Stock | G51502105 | 3,383 | 59 | SH | SOLE | 0 | 0 | 0 | 59 | |
JP MORGAN | MF Closed and MF Open | 46641Q308 | 109,957 | 2,103 | SH | SOLE | 0 | 0 | 0 | 2,103 | |
JP MORGAN | MF Closed and MF Open | 46641Q654 | 1,124,648 | 22,165 | SH | SOLE | 0 | 0 | 0 | 22,165 | |
JP MORGAN | MF Closed and MF Open | 46654Q203 | 10,267 | 206 | SH | SOLE | 0 | 0 | 0 | 206 | |
JP MORGAN | MF Closed and MF Open | 46654Q609 | 477,074 | 7,809 | SH | SOLE | 0 | 0 | 0 | 7,809 | |
JPMORGAN | MF Closed and MF Open | 46641Q837 | 5,977 | 119 | SH | SOLE | 0 | 0 | 0 | 119 | |
JPMORGAN ACTIVE | MF Closed and MF Open | 46641Q167 | 506,657 | 9,109 | SH | SOLE | 0 | 0 | 0 | 9,109 | |
JPMORGAN CHASE | Common Stock | 46625H100 | 699,294 | 4,111 | SH | SOLE | 0 | 0 | 0 | 4,111 | |
JPMORGAN CHASE | Preferred Stock | 46625H365 | 15,875 | 626 | SH | SOLE | 0 | 0 | 0 | 626 | |
JPMORGAN US | MF Closed and MF Open | 46641Q761 | 23,930 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
JUMIA TECHNOLOGIES | Common Stock | 48138M105 | 646 | 183 | SH | SOLE | 0 | 0 | 0 | 183 | |
KB HOME | Common Stock | 48666K109 | 6,435 | 103 | SH | SOLE | 0 | 0 | 0 | 103 | |
KELLANOVA | Common Stock | 487836108 | 79,059 | 1,414 | SH | SOLE | 0 | 0 | 0 | 1,414 | |
KENVUE INC | Common Stock | 49177J102 | 3,962 | 184 | SH | SOLE | 0 | 0 | 0 | 184 | |
KEURIG DR | Common Stock | 49271V100 | 900,763 | 27,034 | SH | SOLE | 0 | 0 | 0 | 27,034 | |
KEYCORP NEW | Common Stock | 493267108 | 9,293 | 645 | SH | SOLE | 0 | 0 | 0 | 645 | |
KEYSIGHT TECHNOLOGIES | Common Stock | 49338L103 | 11,137 | 70 | SH | SOLE | 0 | 0 | 0 | 70 | |
KFORCE INC | Common Stock | 493732101 | 6,756 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
KIMBERLY CLARK | Common Stock | 494368103 | 186,791 | 1,537 | SH | SOLE | 0 | 0 | 0 | 1,537 | |
KINDER MORGAN | Common Stock | 49456B101 | 8,220 | 466 | SH | SOLE | 0 | 0 | 0 | 466 | |
KINSALE CAPITAL | Common Stock | 49714P108 | 6,698 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | |
KKR & CO | Common Stock | 48251W104 | 156,669 | 1,891 | SH | SOLE | 0 | 0 | 0 | 1,891 | |
KLA CORP | Common Stock | 482480100 | 110,389 | 190 | SH | SOLE | 0 | 0 | 0 | 190 | |
KODIAK SCIENCES | Common Stock | 50015M109 | 18 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
KOHLS CORP | Common Stock | 500255104 | 1,377 | 48 | SH | SOLE | 0 | 0 | 0 | 48 | |
KONTOOR BRANDS | Common Stock | 50050N103 | 6,383 | 102 | SH | SOLE | 0 | 0 | 0 | 102 | |
KORNIT DIGITAL | Common Stock | M6372Q113 | 6,323 | 330 | SH | SOLE | 0 | 0 | 0 | 330 | |
KRAFT HEINZ | Common Stock | 500754106 | 165,777 | 4,483 | SH | SOLE | 0 | 0 | 0 | 4,483 | |
KROGER CO | Common Stock | 501044101 | 24,948 | 546 | SH | SOLE | 0 | 0 | 0 | 546 | |
KYNDRYL HOLDINGS | Common Stock | 50155Q100 | 4,573 | 220 | SH | SOLE | 0 | 0 | 0 | 220 | |
LABORATORY CORP | Common Stock | 50540R409 | 221,836 | 976 | SH | SOLE | 0 | 0 | 0 | 976 | |
LAM RESEARCH CORPORATION | Common Stock | 512807108 | 1,632,030 | 2,084 | SH | SOLE | 0 | 0 | 0 | 2,084 | |
LAMAR ADVERTISING | Common Stock | 512816109 | 20,056 | 189 | SH | SOLE | 0 | 0 | 0 | 189 | |
LAMB WESTON | Common Stock | 513272104 | 65,195 | 603 | SH | SOLE | 0 | 0 | 0 | 603 | |
LANDS END | Common Stock | 51509F105 | 86 | 9 | SH | SOLE | 0 | 0 | 0 | 9 | |
LAS VEGAS SANDS | Common Stock | 517834107 | 5,659 | 115 | SH | SOLE | 0 | 0 | 0 | 115 | |
LAZARD GLOBAL TOTAL | MF Closed and MF Open | 52106W103 | 44,888 | 2,930 | SH | SOLE | 0 | 0 | 0 | 2,930 | |
LEGEND BIOTECH | Common Stock | 52490G102 | 2,708 | 45 | SH | SOLE | 0 | 0 | 0 | 45 | |
LEGG MASON | MF Closed and MF Open | 52468L406 | 1,708 | 47 | SH | SOLE | 0 | 0 | 0 | 47 | |
LEGG MASON | MF Closed and MF Open | 52468L505 | 2,766 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
LEGGETT & PLATT | Common Stock | 524660107 | 121,002 | 4,624 | SH | SOLE | 0 | 0 | 0 | 4,624 | |
LEMONADE INC | Common Stock | 52567D107 | 4,404 | 273 | SH | SOLE | 0 | 0 | 0 | 273 | |
LENNAR CORP | Common Stock | 526057104 | 2,683 | 18 | SH | SOLE | 0 | 0 | 0 | 18 | |
LIBERTY GLOBAL | Common Stock | G61188101 | 7,819 | 440 | SH | SOLE | 0 | 0 | 0 | 440 | |
LIGAND PHARMACEUTICALS | Common Stock | 53220K504 | 4,999 | 70 | SH | SOLE | 0 | 0 | 0 | 70 | |
LINDE PLC | Common Stock | G54950103 | 567,557 | 1,382 | SH | SOLE | 0 | 0 | 0 | 1,382 | |
LITHIUM AMERS | Common Stock | 53681J103 | 1,280 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
LITHIUM AMERS | Common Stock | 53681K100 | 1,264 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
LIVENT CORP | Common Stock | 53814L108 | 9,008 | 501 | SH | SOLE | 0 | 0 | 0 | 501 | |
LKQ CORP | Common Stock | 501889208 | 1,912 | 40 | SH | SOLE | 0 | 0 | 0 | 40 | |
LOCKHEED MARTIN | Common Stock | 539830109 | 1,501,055 | 3,312 | SH | SOLE | 0 | 0 | 0 | 3,312 | |
LOVESAC COMPANY | Common Stock | 54738L109 | 16,812 | 658 | SH | SOLE | 0 | 0 | 0 | 658 | |
LOWES COMPANIES | Common Stock | 548661107 | 896,790 | 4,030 | SH | SOLE | 0 | 0 | 0 | 4,030 | |
LPL FINANCIAL | Common Stock | 50212V100 | 3,414 | 15 | SH | SOLE | 0 | 0 | 0 | 15 | |
LULULEMON ATHLETICA | Common Stock | 550021109 | 456,582 | 893 | SH | SOLE | 0 | 0 | 0 | 893 | |
LUMEN TECHNOLOGIES | Common Stock | 550241103 | 3,020 | 1,651 | SH | SOLE | 0 | 0 | 0 | 1,651 | |
LUMINAR TECHNOLOGIES | Common Stock | 550424105 | 246 | 73 | SH | SOLE | 0 | 0 | 0 | 73 | |
LYONDELLBASELL INDUSTRIE | Common Stock | N53745100 | 310,106 | 3,262 | SH | SOLE | 0 | 0 | 0 | 3,262 | |
M F S CHARTER | MF Closed and MF Open | 552727109 | 1,615 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | |
MADISON SQUARE | Common Stock | 55825T103 | 9,092 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
MAGNA INTERNATIONAL | Common Stock | 559222401 | 7,798 | 132 | SH | SOLE | 0 | 0 | 0 | 132 | |
MANAGED ECOFIN | MF Closed and MF Open | 56167N753 | 20,771 | 474 | SH | SOLE | 0 | 0 | 0 | 474 | |
MANULIFE FINANCIAL | Common Stock | 56501R106 | 28,929 | 1,309 | SH | SOLE | 0 | 0 | 0 | 1,309 | |
MARATHON DIGITAL | Common Stock | 565788106 | 4,698 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
MARATHON PETROLEUM | Common Stock | 56585A102 | 27,013 | 182 | SH | SOLE | 0 | 0 | 0 | 182 | |
MARQETA INC | Common Stock | 57142B104 | 32,877 | 4,710 | SH | SOLE | 0 | 0 | 0 | 4,710 | |
MARRIOTT INTL | Common Stock | 571903202 | 204,989 | 909 | SH | SOLE | 0 | 0 | 0 | 909 | |
MARTIN MARIETTA | Common Stock | 573284106 | 30,434 | 61 | SH | SOLE | 0 | 0 | 0 | 61 | |
MASTERBRAND INC | Common Stock | 57638P104 | 16,870 | 1,136 | SH | SOLE | 0 | 0 | 0 | 1,136 | |
MASTERCARD INC | Common Stock | 57636Q104 | 966,936 | 2,267 | SH | SOLE | 0 | 0 | 0 | 2,267 | |
MATCH GROUP | Common Stock | 57667L107 | 271,061 | 7,426 | SH | SOLE | 0 | 0 | 0 | 7,426 | |
MATTERPORT INC | Common Stock | 577096100 | 269 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
MC CORMICK | Common Stock | 579780206 | 25,386 | 371 | SH | SOLE | 0 | 0 | 0 | 371 | |
MCDONALDS CORP | Common Stock | 580135101 | 4,224,500 | 14,247 | SH | SOLE | 0 | 0 | 0 | 14,247 | |
MCKESSON CORP | Common Stock | 58155Q103 | 345,384 | 746 | SH | SOLE | 0 | 0 | 0 | 746 | |
MEDTRONIC PLC | Common Stock | G5960L103 | 1,578,880 | 19,166 | SH | SOLE | 0 | 0 | 0 | 19,166 | |
MERCADOLIBRE INC | Common Stock | 58733R102 | 66,005 | 42 | SH | SOLE | 0 | 0 | 0 | 42 | |
MERCK & COMPANY | Common Stock | 58933Y105 | 397,209 | 3,643 | SH | SOLE | 0 | 0 | 0 | 3,643 | |
MERCURY SYSTEM | Common Stock | 589378108 | 2,377 | 65 | SH | SOLE | 0 | 0 | 0 | 65 | |
META PLATFORMS | Common Stock | 30303M102 | 2,020,050 | 5,707 | SH | SOLE | 0 | 0 | 0 | 5,707 | |
METLIFE INC | Common Stock | 59156R108 | 99,129 | 1,499 | SH | SOLE | 0 | 0 | 0 | 1,499 | |
MFS INVESTMENT | MF Closed and MF Open | 59318B108 | 51,287 | 6,775 | SH | SOLE | 0 | 0 | 0 | 6,775 | |
MFS MUNICIPAL | MF Closed and MF Open | 552738106 | 56,663 | 10,960 | SH | SOLE | 0 | 0 | 0 | 10,960 | |
MGM RESORTS | Common Stock | 552953101 | 33,286 | 745 | SH | SOLE | 0 | 0 | 0 | 745 | |
MICROCHIP TECHNOLOGY INC | Common Stock | 595017104 | 68,988 | 765 | SH | SOLE | 0 | 0 | 0 | 765 | |
MICROSOFT CORP | Common Stock | 594918104 | 20,636,629 | 54,879 | SH | SOLE | 0 | 0 | 0 | 54,879 | |
MICROSTRATEGY INC CL A | Common Stock | 594972408 | 72,004 | 114 | SH | SOLE | 0 | 0 | 0 | 114 | |
MIND C T I | Common Stock | M70240102 | 653 | 333 | SH | SOLE | 0 | 0 | 0 | 333 | |
MIRATI THERAPEUTICS | Common Stock | 60468T105 | 294 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | |
MODERNA INC | Common Stock | 60770K107 | 43,261 | 435 | SH | SOLE | 0 | 0 | 0 | 435 | |
MODINE MANUFACTURING | Common Stock | 607828100 | 11,045 | 185 | SH | SOLE | 0 | 0 | 0 | 185 | |
MOHAWK INDS | Common Stock | 608190104 | 414 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
MOLSON COORS | Common Stock | 60871R209 | 21,485 | 351 | SH | SOLE | 0 | 0 | 0 | 351 | |
MONDELEZ INTERNATIONAL | Common Stock | 609207105 | 192,397 | 2,656 | SH | SOLE | 0 | 0 | 0 | 2,656 | |
MONGODB INC | Common Stock | 60937P106 | 12,266 | 30 | SH | SOLE | 0 | 0 | 0 | 30 | |
MONROE CAPITAL | MF Closed and MF Open | 610335101 | 72,254 | 10,227 | SH | SOLE | 0 | 0 | 0 | 10,227 | |
MOODYS CORP | Common Stock | 615369105 | 7,644 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | |
MORGAN STANLEY | Common Stock | 617446448 | 126,955 | 1,361 | SH | SOLE | 0 | 0 | 0 | 1,361 | |
MOTOROLA SOLUTIONS | Common Stock | 620076307 | 63,944 | 204 | SH | SOLE | 0 | 0 | 0 | 204 | |
MPLX | Oil & Gas, Real Estate and REIT | 55336V100 | 18,360 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
MSC INDL | Common Stock | 553530106 | 82,320 | 813 | SH | SOLE | 0 | 0 | 0 | 813 | |
MSCI INC | Common Stock | 55354G100 | 17,309 | 31 | SH | SOLE | 0 | 0 | 0 | 31 | |
MURPHY USA | Common Stock | 626755102 | 49,449 | 139 | SH | SOLE | 0 | 0 | 0 | 139 | |
MYR GROUP | Common Stock | 55405W104 | 19,525 | 135 | SH | SOLE | 0 | 0 | 0 | 135 | |
NATIONAL GRID | Common Stock | 636274409 | 16,930 | 249 | SH | SOLE | 0 | 0 | 0 | 249 | |
NATURAL GROCERS | Common Stock | 63888U108 | 8,683 | 543 | SH | SOLE | 0 | 0 | 0 | 543 | |
NAVIENT CORP | Common Stock | 63938C108 | 4,283 | 230 | SH | SOLE | 0 | 0 | 0 | 230 | |
NET LEASE | Common Stock | 64110Y108 | 5,913 | 320 | SH | SOLE | 0 | 0 | 0 | 320 | |
NETAPP INC | Common Stock | 64110D104 | 15,428 | 175 | SH | SOLE | 0 | 0 | 0 | 175 | |
NETFLIX INC | Common Stock | 64110L106 | 1,536,595 | 3,156 | SH | SOLE | 0 | 0 | 0 | 3,156 | |
NEUBERGER BERMAN | MF Closed and MF Open | 64128C106 | 3,281 | 425 | SH | SOLE | 0 | 0 | 0 | 425 | |
NEW YORK | Common Stock | 649604840 | 29,855 | 3,500 | SH | SOLE | 0 | 0 | 0 | 3,500 | |
NEWELL BRANDS | Common Stock | 651229106 | 868 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
NEWMONT CORP | Common Stock | 651639106 | 36,878 | 891 | SH | SOLE | 0 | 0 | 0 | 891 | |
NEXTERA ENERGY | Common Stock | 65339F101 | 399,396 | 6,575 | SH | SOLE | 0 | 0 | 0 | 6,575 | |
NEXTERA ENERGY | Common Stock | 65341B106 | 33,634 | 1,106 | SH | SOLE | 0 | 0 | 0 | 1,106 | |
NICE LTD | Common Stock | 653656108 | 4,988 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | |
NIKE INC | Common Stock | 654106103 | 315,973 | 2,910 | SH | SOLE | 0 | 0 | 0 | 2,910 | |
NIO INC | Common Stock | 62914V106 | 4,535 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
NOKIA CORP | Common Stock | 654902204 | 116 | 34 | SH | SOLE | 0 | 0 | 0 | 34 | |
NORDSON CORP | Common Stock | 655663102 | 12,416 | 47 | SH | SOLE | 0 | 0 | 0 | 47 | |
NORDSTROM INC | Common Stock | 655664100 | 11,716 | 635 | SH | SOLE | 0 | 0 | 0 | 635 | |
NORFOLK SOUTHERN | Common Stock | 655844108 | 94,572 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
NORTHERN DYNASTY | Common Stock | 66510M204 | 3,727 | 11,529 | SH | SOLE | 0 | 0 | 0 | 11,529 | |
NORTHERN LIGHTS | MF Closed and MF Open | 66538H534 | 96,394 | 2,762 | SH | SOLE | 0 | 0 | 0 | 2,762 | |
NORTHERN LIGHTS | MF Closed and MF Open | 66538H658 | 25,269 | 708 | SH | SOLE | 0 | 0 | 0 | 708 | |
NORTHROP GRUMMAN | Common Stock | 666807102 | 64,346 | 137 | SH | SOLE | 0 | 0 | 0 | 137 | |
NOVARTIS AG | Common Stock | 66987V109 | 124,395 | 1,232 | SH | SOLE | 0 | 0 | 0 | 1,232 | |
NOVO NORDISK | Common Stock | 670100205 | 346,297 | 3,347 | SH | SOLE | 0 | 0 | 0 | 3,347 | |
NU HOLDINGS | Common Stock | G6683N103 | 8,330 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
NUCOR CORP | Common Stock | 670346105 | 272,291 | 1,565 | SH | SOLE | 0 | 0 | 0 | 1,565 | |
NUTRIEN LTD | Common Stock | 67077M108 | 18,251 | 324 | SH | SOLE | 0 | 0 | 0 | 324 | |
NUVEEN DOW | MF Closed and MF Open | 67075F105 | 40,964 | 2,926 | SH | SOLE | 0 | 0 | 0 | 2,926 | |
NUVEEN ESG | MF Closed and MF Open | 67092P201 | 1,737 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | |
NUVEEN FLOATING RATE | MF Closed and MF Open | 67072T108 | 35,683 | 4,341 | SH | SOLE | 0 | 0 | 0 | 4,341 | |
NUVEEN MUNICIPAL | MF Closed and MF Open | 67070X101 | 3,664 | 310 | SH | SOLE | 0 | 0 | 0 | 310 | |
NUVEEN NEW YORK | MF Closed and MF Open | 670656107 | 66,234 | 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 PFD | MF Closed and MF Open | 67073B106 | 6,145 | 909 | SH | SOLE | 0 | 0 | 0 | 909 | |
NUVEEN S&P 500 | MF Closed and MF Open | 6706ER101 | 4,156 | 324 | SH | SOLE | 0 | 0 | 0 | 324 | |
NUVEEN S&P 500 | MF Closed and MF Open | 6706EW100 | 392,393 | 26,090 | SH | SOLE | 0 | 0 | 0 | 26,090 | |
NUVEI CORP | Common Stock | 67079A102 | 3,939 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
NVIDIA CORP | Common Stock | 67066G104 | 22,714,771 | 45,868 | SH | SOLE | 0 | 0 | 0 | 45,868 | |
NXP SEMICONDUCTORS | Common Stock | N6596X109 | 43,317 | 189 | SH | SOLE | 0 | 0 | 0 | 189 | |
NXU INC | Common Stock | 62956D204 | 7 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
O REILLY AUTOMOTIVE | Common Stock | 67103H107 | 100,708 | 106 | SH | SOLE | 0 | 0 | 0 | 106 | |
OAKTREE SPECIALTY | Common Stock | 67401P405 | 24,913 | 1,220 | SH | SOLE | 0 | 0 | 0 | 1,220 | |
OCCIDENTAL PETE | Rights and Bearer Warrants; Warrants (except Bearer) | 674599162 | 13,783 | 354 | SH | SOLE | 0 | 0 | 0 | 354 | |
OCCIDENTAL PETROLEUM | Common Stock | 674599105 | 10,151 | 170 | SH | SOLE | 0 | 0 | 0 | 170 | |
OFFERPAD SOLUTIONS | Common Stock | 67623L307 | 9,738 | 950 | SH | SOLE | 0 | 0 | 0 | 950 | |
OGE ENERGY CORP | Common Stock | 670837103 | 7,510 | 215 | SH | SOLE | 0 | 0 | 0 | 215 | |
OKTA INC | Common Stock | 679295105 | 61,561 | 680 | SH | SOLE | 0 | 0 | 0 | 680 | |
OLAPLEX HOLDINGS | Common Stock | 679369108 | 965 | 380 | SH | SOLE | 0 | 0 | 0 | 380 | |
OLD DOMINION | Common Stock | 679580100 | 47,829 | 118 | SH | SOLE | 0 | 0 | 0 | 118 | |
OLD REPUBLIC | Common Stock | 680223104 | 36,486 | 1,241 | SH | SOLE | 0 | 0 | 0 | 1,241 | |
OMEGA HEALTHCARE | Common Stock | 681936100 | 34,707 | 1,132 | SH | SOLE | 0 | 0 | 0 | 1,132 | |
OMNICELL INC | Common Stock | 68213N109 | 1,392 | 37 | SH | SOLE | 0 | 0 | 0 | 37 | |
OMNICOM GROUP | Common Stock | 681919106 | 95,814 | 1,108 | SH | SOLE | 0 | 0 | 0 | 1,108 | |
ON SEMICONDUCTOR | Common Stock | 682189105 | 17,958 | 215 | SH | SOLE | 0 | 0 | 0 | 215 | |
ONEOK INC | Common Stock | 682680103 | 159,750 | 2,275 | SH | SOLE | 0 | 0 | 0 | 2,275 | |
OOMA INC | Common Stock | 683416101 | 4,345 | 405 | SH | SOLE | 0 | 0 | 0 | 405 | |
OPENDOOR TECHNOLOGIES | Common Stock | 683712103 | 12,768 | 2,850 | SH | SOLE | 0 | 0 | 0 | 2,850 | |
ORACLE CORP | Common Stock | 68389X105 | 281,201 | 2,667 | SH | SOLE | 0 | 0 | 0 | 2,667 | |
ORGANIGRAM HLDGS | Common Stock | 68620P705 | 8 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
ORGANON & CO | Common Stock | 68622V106 | 101 | 7 | SH | SOLE | 0 | 0 | 0 | 7 | |
OTIS WORLDWIDE | Common Stock | 68902V107 | 2,505 | 28 | SH | SOLE | 0 | 0 | 0 | 28 | |
OWENS & MINOR | Common Stock | 690732102 | 25,226 | 1,309 | SH | SOLE | 0 | 0 | 0 | 1,309 | |
OXFORD LANE | MF Closed and MF Open | 691543102 | 40,715 | 8,242 | SH | SOLE | 0 | 0 | 0 | 8,242 | |
PACCAR INC | Common Stock | 693718108 | 188,075 | 1,926 | SH | SOLE | 0 | 0 | 0 | 1,926 | |
PACER TRENDPILOT | MF Closed and MF Open | 69374H105 | 408,997 | 9,452 | SH | SOLE | 0 | 0 | 0 | 9,452 | |
PACER TRENDPILOT | MF Closed and MF Open | 69374H303 | 514,423 | 7,874 | SH | SOLE | 0 | 0 | 0 | 7,874 | |
PACER U S | MF Closed and MF Open | 69374H857 | 4,803 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
PACER US | MF Closed and MF Open | 69374H881 | 3,567,937 | 68,627 | SH | SOLE | 0 | 0 | 0 | 68,627 | |
PACIFIC BIOSCIENCES | Common Stock | 69404D108 | 5,013 | 511 | SH | SOLE | 0 | 0 | 0 | 511 | |
PACKAGING CORP | Common Stock | 695156109 | 2,735,773 | 16,793 | SH | SOLE | 0 | 0 | 0 | 16,793 | |
PALANTIR TECHNOLOGIES | Common Stock | 69608A108 | 324,003 | 18,870 | SH | SOLE | 0 | 0 | 0 | 18,870 | |
PALO ALTO | Common Stock | 697435105 | 8,608,727 | 29,194 | SH | SOLE | 0 | 0 | 0 | 29,194 | |
PATTERSON COS | Common Stock | 703395103 | 2,845 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
PAYCHEX INC | Common Stock | 704326107 | 258,947 | 2,174 | SH | SOLE | 0 | 0 | 0 | 2,174 | |
PAYCOM SOFTWARE | Common Stock | 70432V102 | 62,016 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
PAYPAL HOLDINGS | Common Stock | 70450Y103 | 488,271 | 7,951 | SH | SOLE | 0 | 0 | 0 | 7,951 | |
PBF ENERGY | Common Stock | 69318G106 | 3,254 | 74 | SH | SOLE | 0 | 0 | 0 | 74 | |
PEAKSTONE REALTY | Common Stock | 39818P799 | 9,567 | 480 | SH | SOLE | 0 | 0 | 0 | 480 | |
PELOTON INTERACTIVE | Common Stock | 70614W100 | 1,090 | 179 | SH | SOLE | 0 | 0 | 0 | 179 | |
PENN ENTERTAINMENT | Common Stock | 707569109 | 24,667 | 948 | SH | SOLE | 0 | 0 | 0 | 948 | |
PEPSICO INC | Common Stock | 713448108 | 3,594,800 | 21,166 | SH | SOLE | 0 | 0 | 0 | 21,166 | |
PERPETUA RESOURCES | Common Stock | 714266103 | 2,799 | 883 | SH | SOLE | 0 | 0 | 0 | 883 | |
PFIZER INC | Common Stock | 717081103 | 700,579 | 24,334 | SH | SOLE | 0 | 0 | 0 | 24,334 | |
PGIM HIGH | MF Closed and MF Open | 69346H100 | 6,468 | 525 | SH | SOLE | 0 | 0 | 0 | 525 | |
PHILIP MORRIS | Common Stock | 718172109 | 517,628 | 5,502 | SH | SOLE | 0 | 0 | 0 | 5,502 | |
PHILLIPS 66 | Common Stock | 718546104 | 3,363,560 | 25,263 | SH | SOLE | 0 | 0 | 0 | 25,263 | |
PHINIA INC | Common Stock | 71880K101 | 1,212 | 40 | SH | SOLE | 0 | 0 | 0 | 40 | |
PIMCO CORPORATE | MF Closed and MF Open | 72200U100 | 79,259 | 6,387 | SH | SOLE | 0 | 0 | 0 | 6,387 | |
PIMCO DYNAMIC | MF Closed and MF Open | 72201Y101 | 174,151 | 9,702 | SH | SOLE | 0 | 0 | 0 | 9,702 | |
PIMCO INCOME | MF Closed and MF Open | 72201J104 | 32,065 | 4,435 | SH | SOLE | 0 | 0 | 0 | 4,435 | |
PIMCO INTERMEDIATE | MF Closed and MF Open | 72201R866 | 29,040 | 550 | SH | SOLE | 0 | 0 | 0 | 550 | |
PIMCO INVESTMENT | MF Closed and MF Open | 72201R817 | 4,864 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
PIMCO MUNICIPAL | MF Closed and MF Open | 72201R635 | 1,071,440 | 23,590 | SH | SOLE | 0 | 0 | 0 | 23,590 | |
PIMCO NEW YORK MUNICIPAL | MF Closed and MF Open | 72200T103 | 14,580 | 1,855 | SH | SOLE | 0 | 0 | 0 | 1,855 | |
PINNACLE WEST | Common Stock | 723484101 | 818,971 | 11,400 | SH | SOLE | 0 | 0 | 0 | 11,400 | |
PINTEREST INC | Common Stock | 72352L106 | 134,492 | 3,631 | SH | SOLE | 0 | 0 | 0 | 3,631 | |
PIONEER FLOATING | MF Closed and MF Open | 72369J102 | 32,599 | 3,555 | SH | SOLE | 0 | 0 | 0 | 3,555 | |
PIONEER NATURAL | Common Stock | 723787107 | 4,498 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | |
PLAINS ALL | Oil & Gas, Real Estate and REIT | 726503105 | 9,090 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
PLDT INC | Common Stock | 69344D408 | 4,733 | 202 | SH | SOLE | 0 | 0 | 0 | 202 | |
PNM RESOURCES | Common Stock | 69349H107 | 237,453 | 5,708 | SH | SOLE | 0 | 0 | 0 | 5,708 | |
POLARIS INC | Common Stock | 731068102 | 5,686 | 60 | SH | SOLE | 0 | 0 | 0 | 60 | |
POOL CORP | Common Stock | 73278L105 | 5,582 | 14 | SH | SOLE | 0 | 0 | 0 | 14 | |
PPG INDUSTRIES | Common Stock | 693506107 | 279,730 | 1,870 | SH | SOLE | 0 | 0 | 0 | 1,870 | |
PPL CORP | Common Stock | 69351T106 | 32,330 | 1,193 | SH | SOLE | 0 | 0 | 0 | 1,193 | |
PRICE T | Common Stock | 74144T108 | 379,979 | 3,528 | SH | SOLE | 0 | 0 | 0 | 3,528 | |
PRIMERICA INC | Common Stock | 74164M108 | 458,026 | 2,226 | SH | SOLE | 0 | 0 | 0 | 2,226 | |
PRINCIPAL FINANCIAL | Common Stock | 74251V102 | 31,783 | 404 | SH | SOLE | 0 | 0 | 0 | 404 | |
PROCTER & GAMBLE | Common Stock | 742718109 | 1,938,138 | 13,226 | SH | SOLE | 0 | 0 | 0 | 13,226 | |
PROLOGIS INC | Common Stock | 74340W103 | 26,720 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
PROSHARES RUSSELL | MF Closed and MF Open | 74347B698 | 136,200 | 2,095 | SH | SOLE | 0 | 0 | 0 | 2,095 | |
PROSHARES S&P | MF Closed and MF Open | 74347B680 | 202,687 | 2,755 | SH | SOLE | 0 | 0 | 0 | 2,755 | |
PROSHARES SHORT | MF Closed and MF Open | 74347W130 | 13,028 | 126 | SH | SOLE | 0 | 0 | 0 | 126 | |
PROSHARES TRUST | MF Closed and MF Open | 74348A467 | 1,322,928 | 13,896 | SH | SOLE | 0 | 0 | 0 | 13,896 | |
PRUDENTIAL FINANCIAL | Common Stock | 744320102 | 991,536 | 9,561 | SH | SOLE | 0 | 0 | 0 | 9,561 | |
PSQ HOLDINGS | Common Stock | 693691107 | 917 | 175 | SH | SOLE | 0 | 0 | 0 | 175 | |
PUBLIC SERVICE | Common Stock | 744573106 | 1,040 | 17 | SH | SOLE | 0 | 0 | 0 | 17 | |
PUBLIC STORAGE | Common Stock | 74460D109 | 11,703 | 38 | SH | SOLE | 0 | 0 | 0 | 38 | |
PUBMATIC INC | Common Stock | 74467Q103 | 326 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | |
PULTEGROUP INC | Common Stock | 745867101 | 2,079 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | |
PUMA BIOTECHNOLOGY | Common Stock | 74587V107 | 4,330 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
PUTNAM MASTER | MF Closed and MF Open | 746909100 | 3,088 | 968 | SH | SOLE | 0 | 0 | 0 | 968 | |
PVH CORP | Common Stock | 693656100 | 8,548 | 70 | SH | SOLE | 0 | 0 | 0 | 70 | |
QORVO INC | Common Stock | 74736K101 | 23,648 | 210 | SH | SOLE | 0 | 0 | 0 | 210 | |
QUALCOMM INC | Common Stock | 747525103 | 913,664 | 6,317 | SH | SOLE | 0 | 0 | 0 | 6,317 | |
QUANTUMSCAPE CORP | Common Stock | 74767V109 | 9,786 | 1,408 | SH | SOLE | 0 | 0 | 0 | 1,408 | |
QUIDELORTHO CORP | Common Stock | 219798105 | 14,595 | 198 | SH | SOLE | 0 | 0 | 0 | 198 | |
REALTY INCOME | Common Stock | 756109104 | 95,147 | 1,657 | SH | SOLE | 0 | 0 | 0 | 1,657 | |
REAVES UTILITY | MF Closed and MF Open | 756158101 | 33,505 | 1,253 | SH | SOLE | 0 | 0 | 0 | 1,253 | |
REGENERON PHARMACEUTICAL | Common Stock | 75886F107 | 450,561 | 513 | SH | SOLE | 0 | 0 | 0 | 513 | |
REGENXBIO INC | Common Stock | 75901B107 | 233 | 13 | SH | SOLE | 0 | 0 | 0 | 13 | |
REGIONS FINANCIAL | Common Stock | 7591EP100 | 15,285 | 789 | SH | SOLE | 0 | 0 | 0 | 789 | |
RENEW ENERGY | Common Stock | G7500M104 | 6,320 | 825 | SH | SOLE | 0 | 0 | 0 | 825 | |
REPUBLIC SERVICES | Common Stock | 760759100 | 110,261 | 669 | SH | SOLE | 0 | 0 | 0 | 669 | |
RESIDEO TECHNOLOGIES | Common Stock | 76118Y104 | 282 | 15 | SH | SOLE | 0 | 0 | 0 | 15 | |
RESTAURANT BRANDS | Common Stock | 76131D103 | 16,329 | 209 | SH | SOLE | 0 | 0 | 0 | 209 | |
RIO TINTO | Common Stock | 767204100 | 198,556 | 2,667 | SH | SOLE | 0 | 0 | 0 | 2,667 | |
RIVIAN AUTOMOTIVE | Common Stock | 76954A103 | 65,220 | 2,780 | SH | SOLE | 0 | 0 | 0 | 2,780 | |
ROBLOX CORP | Common Stock | 771049103 | 32,005 | 700 | SH | SOLE | 0 | 0 | 0 | 700 | |
ROCKWELL AUTOMATION | Common Stock | 773903109 | 31,358 | 101 | SH | SOLE | 0 | 0 | 0 | 101 | |
ROKU INC | Common Stock | 77543R102 | 16,957 | 185 | SH | SOLE | 0 | 0 | 0 | 185 | |
ROSS STORES | Common Stock | 778296103 | 6,228 | 45 | SH | SOLE | 0 | 0 | 0 | 45 | |
ROYAL CARIBBEAN | Common Stock | V7780T103 | 7,251 | 56 | SH | SOLE | 0 | 0 | 0 | 56 | |
ROYCE VALUE | MF Closed and MF Open | 780910105 | 4,397 | 302 | SH | SOLE | 0 | 0 | 0 | 302 | |
RTX CORP | Common Stock | 75513E101 | 113,633 | 1,351 | SH | SOLE | 0 | 0 | 0 | 1,351 | |
RUMBLE INC | Common Stock | 78137L105 | 2,919 | 650 | SH | SOLE | 0 | 0 | 0 | 650 | |
RYDER SYSTEM | Common Stock | 783549108 | 12,081 | 105 | SH | SOLE | 0 | 0 | 0 | 105 | |
S&P GLOBAL | Common Stock | 78409V104 | 41,849 | 95 | SH | SOLE | 0 | 0 | 0 | 95 | |
SABRA HEALTH | Common Stock | 78573L106 | 3,996 | 280 | SH | SOLE | 0 | 0 | 0 | 280 | |
SABRE CORP | Common Stock | 78573M104 | 5,280 | 1,200 | SH | SOLE | 0 | 0 | 0 | 1,200 | |
SALESFORCE INC | Common Stock | 79466L302 | 1,659,890 | 6,308 | SH | SOLE | 0 | 0 | 0 | 6,308 | |
SAMSARA INC | Common Stock | 79589L106 | 167 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | |
SANOFI | Common Stock | 80105N105 | 9,648 | 194 | SH | SOLE | 0 | 0 | 0 | 194 | |
SAREPTA THERAPEUTICS | Common Stock | 803607100 | 16,972 | 176 | SH | SOLE | 0 | 0 | 0 | 176 | |
SCHLUMBERGER LTD | Common Stock | 806857108 | 120,302 | 2,312 | SH | SOLE | 0 | 0 | 0 | 2,312 | |
SCHWAB CHARLES | Common Stock | 808513105 | 20,640 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
SCHWAB EMERGING | MF Closed and MF Open | 808524706 | 7,635 | 308 | SH | SOLE | 0 | 0 | 0 | 308 | |
SCHWAB FUNDAMENTAL | MF Closed and MF Open | 808524730 | 353 | 13 | SH | SOLE | 0 | 0 | 0 | 13 | |
SCHWAB FUNDAMENTAL | MF Closed and MF Open | 808524748 | 314 | 9 | SH | SOLE | 0 | 0 | 0 | 9 | |
SCHWAB FUNDAMENTAL | MF Closed and MF Open | 808524755 | 708 | 21 | SH | SOLE | 0 | 0 | 0 | 21 | |
SCHWAB FUNDAMENTAL | MF Closed and MF Open | 808524763 | 886 | 16 | SH | SOLE | 0 | 0 | 0 | 16 | |
SCHWAB FUNDAMENTAL | MF Closed and MF Open | 808524771 | 6,690 | 108 | SH | SOLE | 0 | 0 | 0 | 108 | |
SCHWAB INTERMEDIATE | MF Closed and MF Open | 808524854 | 447 | 9 | SH | SOLE | 0 | 0 | 0 | 9 | |
SCHWAB INTL | MF Closed and MF Open | 808524805 | 35,207 | 953 | SH | SOLE | 0 | 0 | 0 | 953 | |
SCHWAB INTL | MF Closed and MF Open | 808524888 | 244 | 7 | SH | SOLE | 0 | 0 | 0 | 7 | |
SCHWAB US | MF Closed and MF Open | 808524102 | 28,225 | 507 | SH | SOLE | 0 | 0 | 0 | 507 | |
SCHWAB US | MF Closed and MF Open | 808524201 | 148,970 | 2,641 | SH | SOLE | 0 | 0 | 0 | 2,641 | |
SCHWAB US | MF Closed and MF Open | 808524300 | 53,361 | 643 | SH | SOLE | 0 | 0 | 0 | 643 | |
SCHWAB US | MF Closed and MF Open | 808524508 | 753 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | |
SCHWAB US | MF Closed and MF Open | 808524607 | 5,102 | 108 | SH | SOLE | 0 | 0 | 0 | 108 | |
SCHWAB US | MF Closed and MF Open | 808524797 | 646,653 | 8,494 | SH | SOLE | 0 | 0 | 0 | 8,494 | |
SCHWAB US | MF Closed and MF Open | 808524847 | 207 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | |
SCHWAB US | MF Closed and MF Open | 808524870 | 111,851 | 2,143 | SH | SOLE | 0 | 0 | 0 | 2,143 | |
SEAGATE TECHNOLOGY | Common Stock | G7997R103 | 85,370 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
SECTOR CONSUMER | MF Closed and MF Open | 81369Y308 | 2,010,908 | 27,918 | SH | SOLE | 0 | 0 | 0 | 27,918 | |
SECTOR ENERGY | MF Closed and MF Open | 81369Y506 | 1,748,748 | 20,858 | SH | SOLE | 0 | 0 | 0 | 20,858 | |
SECTOR FINANCIAL | MF Closed and MF Open | 81369Y605 | 780,842 | 20,767 | SH | SOLE | 0 | 0 | 0 | 20,767 | |
SECTOR HEALTHCARE | MF Closed and MF Open | 81369Y209 | 1,685,663 | 12,360 | SH | SOLE | 0 | 0 | 0 | 12,360 | |
SECTOR INDUSTRIAL | MF Closed and MF Open | 81369Y704 | 763,822 | 6,701 | SH | SOLE | 0 | 0 | 0 | 6,701 | |
SECTOR MATERIALS | MF Closed and MF Open | 81369Y100 | 145,356 | 1,699 | SH | SOLE | 0 | 0 | 0 | 1,699 | |
SECTOR TECHNOLOGY | MF Closed and MF Open | 81369Y803 | 2,661,261 | 13,826 | SH | SOLE | 0 | 0 | 0 | 13,826 | |
SELECT SECTOR | MF Closed and MF Open | 81369Y852 | 57,764 | 795 | SH | SOLE | 0 | 0 | 0 | 795 | |
SELECT SECTOR | MF Closed and MF Open | 81369Y860 | 188,298 | 4,700 | SH | SOLE | 0 | 0 | 0 | 4,700 | |
SELECT UTILITIES | MF Closed and MF Open | 81369Y886 | 85,940 | 1,357 | SH | SOLE | 0 | 0 | 0 | 1,357 | |
SEMPRA | Common Stock | 816851109 | 897 | 12 | SH | SOLE | 0 | 0 | 0 | 12 | |
SENSEONICS HOLDINGS | Common Stock | 81727U105 | 1,140 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
SERVICE CORP | Common Stock | 817565104 | 43,950 | 642 | SH | SOLE | 0 | 0 | 0 | 642 | |
SERVICENOW INC | Common Stock | 81762P102 | 3,691,401 | 5,225 | SH | SOLE | 0 | 0 | 0 | 5,225 | |
SHELL PLC | Common Stock | 780259305 | 9,212 | 140 | SH | SOLE | 0 | 0 | 0 | 140 | |
SHERWIN WILLIAMS | Common Stock | 824348106 | 1,664,433 | 5,336 | SH | SOLE | 0 | 0 | 0 | 5,336 | |
SHOPIFY INC | Common Stock | 82509L107 | 1,055,241 | 13,546 | SH | SOLE | 0 | 0 | 0 | 13,546 | |
SKILLZ INC | Common Stock | 83067L208 | 62 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | |
SKYWORKS SOLUTIONS | Common Stock | 83088M102 | 1,354,004 | 12,044 | SH | SOLE | 0 | 0 | 0 | 12,044 | |
SMUCKER JM | Common Stock | 832696405 | 884,234 | 6,997 | SH | SOLE | 0 | 0 | 0 | 6,997 | |
SNAP INC | Common Stock | 83304A106 | 8,482 | 501 | SH | SOLE | 0 | 0 | 0 | 501 | |
SNOWFLAKE INC | Common Stock | 833445109 | 468,844 | 2,356 | SH | SOLE | 0 | 0 | 0 | 2,356 | |
SOLAREDGE TECHNOLOGIES | Common Stock | 83417M104 | 2,340 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | |
SONOCO PRODUCTS CO | Common Stock | 835495102 | 64,978 | 1,163 | SH | SOLE | 0 | 0 | 0 | 1,163 | |
SONY GROUP | Common Stock | 835699307 | 17,044 | 180 | SH | SOLE | 0 | 0 | 0 | 180 | |
SOUTHERN COMPANY | Common Stock | 842587107 | 515,888 | 7,357 | SH | SOLE | 0 | 0 | 0 | 7,357 | |
SOUTHERN COPPER | Common Stock | 84265V105 | 94,774 | 1,101 | SH | SOLE | 0 | 0 | 0 | 1,101 | |
SOUTHWEST AIRLINES | Common Stock | 844741108 | 41,333 | 1,431 | SH | SOLE | 0 | 0 | 0 | 1,431 | |
SPDR BLACKSTONE | MF Closed and MF Open | 78467V608 | 1,468 | 35 | SH | SOLE | 0 | 0 | 0 | 35 | |
SPDR BLOOMBERG | MF Closed and MF Open | 78468R622 | 758 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | |
SPDR BLOOMBERG | MF Closed and MF Open | 78468R663 | 548,779 | 6,005 | SH | SOLE | 0 | 0 | 0 | 6,005 | |
SPDR DOUBLELINE | MF Closed and MF Open | 78467V848 | 230,919 | 5,737 | SH | SOLE | 0 | 0 | 0 | 5,737 | |
SPDR DOW | MF Closed and MF Open | 78467X109 | 574,034 | 1,523 | SH | SOLE | 0 | 0 | 0 | 1,523 | |
SPDR EURO | MF Closed and MF Open | 78463X202 | 194,389 | 4,066 | SH | SOLE | 0 | 0 | 0 | 4,066 | |
SPDR GOLD | Common Stock | 78463V107 | 139,139 | 728 | SH | SOLE | 0 | 0 | 0 | 728 | |
SPDR HIGH | MF Closed and MF Open | 78468R606 | 432,365 | 18,493 | SH | SOLE | 0 | 0 | 0 | 18,493 | |
SPDR ICE | MF Closed and MF Open | 78464A292 | 57,304 | 1,710 | SH | SOLE | 0 | 0 | 0 | 1,710 | |
SPDR INDEX | MF Closed and MF Open | 78463X459 | 35,496 | 587 | SH | SOLE | 0 | 0 | 0 | 587 | |
SPDR INTERMEDIATE | MF Closed and MF Open | 78464A672 | 2,673,468 | 93,609 | SH | SOLE | 0 | 0 | 0 | 93,609 | |
SPDR MORTGAGE | MF Closed and MF Open | 78464A383 | 2,125,610 | 96,312 | SH | SOLE | 0 | 0 | 0 | 96,312 | |
SPDR PORTFOLIO | MF Closed and MF Open | 78463X509 | 571,243 | 16,132 | SH | SOLE | 0 | 0 | 0 | 16,132 | |
SPDR PORTFOLIO | MF Closed and MF Open | 78463X889 | 2,331,671 | 68,558 | SH | SOLE | 0 | 0 | 0 | 68,558 | |
SPDR PORTFOLIO | MF Closed and MF Open | 78464A375 | 1,443,421 | 43,966 | SH | SOLE | 0 | 0 | 0 | 43,966 | |
SPDR PORTFOLIO | MF Closed and MF Open | 78464A409 | 4,275,190 | 65,711 | SH | SOLE | 0 | 0 | 0 | 65,711 | |
SPDR PORTFOLIO | MF Closed and MF Open | 78464A508 | 11,581,229 | 248,365 | SH | SOLE | 0 | 0 | 0 | 248,365 | |
SPDR PORTFOLIO | MF Closed and MF Open | 78464A649 | 204,683 | 7,983 | SH | SOLE | 0 | 0 | 0 | 7,983 | |
SPDR PORTFOLIO | MF Closed and MF Open | 78464A805 | 556,719 | 9,525 | SH | SOLE | 0 | 0 | 0 | 9,525 | |
SPDR PORTFOLIO | MF Closed and MF Open | 78464A847 | 2,136,008 | 43,842 | SH | SOLE | 0 | 0 | 0 | 43,842 | |
SPDR PORTFOLIO | MF Closed and MF Open | 78464A854 | 13,388 | 240 | SH | SOLE | 0 | 0 | 0 | 240 | |
SPDR PORTFOLIO | MF Closed and MF Open | 78468R788 | 127,314 | 3,249 | SH | SOLE | 0 | 0 | 0 | 3,249 | |
SPDR PORTFOLIO | MF Closed and MF Open | 78468R853 | 2,403,463 | 56,981 | SH | SOLE | 0 | 0 | 0 | 56,981 | |
SPDR S&P | MF Closed and MF Open | 78462F103 | 10,001,289 | 21,042 | SH | SOLE | 0 | 0 | 0 | 21,042 | |
SPDR S&P | MF Closed and MF Open | 78464A631 | 43,199 | 319 | SH | SOLE | 0 | 0 | 0 | 319 | |
SPDR S&P | MF Closed and MF Open | 78464A698 | 40,740 | 777 | SH | SOLE | 0 | 0 | 0 | 777 | |
SPDR S&P | MF Closed and MF Open | 78468R796 | 26,614 | 686 | SH | SOLE | 0 | 0 | 0 | 686 | |
SPDR SERIES | MF Closed and MF Open | 78464A201 | 21,449 | 256 | SH | SOLE | 0 | 0 | 0 | 256 | |
SPDR SERIES | MF Closed and MF Open | 78464A300 | 519 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
SPDR SERIES | MF Closed and MF Open | 78464A755 | 3,350 | 56 | SH | SOLE | 0 | 0 | 0 | 56 | |
SPDR SERIES | MF Closed and MF Open | 78464A763 | 40,366 | 323 | SH | SOLE | 0 | 0 | 0 | 323 | |
SPDR SERIES | MF Closed and MF Open | 78464A821 | 2,672 | 35 | SH | SOLE | 0 | 0 | 0 | 35 | |
SPDR SERIES | MF Closed and MF Open | 78464A870 | 13,036 | 146 | SH | SOLE | 0 | 0 | 0 | 146 | |
SPDR SERIES | MF Closed and MF Open | 78464A888 | 14,349 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
SPDR SERIES | MF Closed and MF Open | 78468R556 | 49,288 | 360 | SH | SOLE | 0 | 0 | 0 | 360 | |
SPHERE ENTERTAINMENT | Common Stock | 55826T102 | 1,698 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
SPLUNK INC | Common Stock | 848637104 | 26,813 | 176 | SH | SOLE | 0 | 0 | 0 | 176 | |
SPROTT GOLD | MF Closed and MF Open | 85210B102 | 3,827 | 153 | SH | SOLE | 0 | 0 | 0 | 153 | |
STANLEY BLACK | Common Stock | 854502101 | 156,721 | 1,598 | SH | SOLE | 0 | 0 | 0 | 1,598 | |
STAR BULK | Common Stock | Y8162K204 | 29,764 | 1,400 | SH | SOLE | 0 | 0 | 0 | 1,400 | |
STARBUCKS CORP | Common Stock | 855244109 | 1,096,129 | 11,417 | SH | SOLE | 0 | 0 | 0 | 11,417 | |
STARWOOD PROPERTY | Common Stock | 85571B105 | 51,247 | 2,438 | SH | SOLE | 0 | 0 | 0 | 2,438 | |
STATE STREET | Common Stock | 857477103 | 3,873 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
STEEL DYNAMICS INC | Common Stock | 858119100 | 24,496 | 207 | SH | SOLE | 0 | 0 | 0 | 207 | |
STELLANTIS NV | Common Stock | N82405106 | 16,790 | 720 | SH | SOLE | 0 | 0 | 0 | 720 | |
STEPAN CO | Common Stock | 858586100 | 7,091 | 75 | SH | SOLE | 0 | 0 | 0 | 75 | |
STMICROELECTRONICS N V | Common Stock | 861012102 | 46,020 | 918 | SH | SOLE | 0 | 0 | 0 | 918 | |
STRYKER CORP | Common Stock | 863667101 | 109,330 | 365 | SH | SOLE | 0 | 0 | 0 | 365 | |
STUDIO CITY | Common Stock | 86389T106 | 2,313 | 357 | SH | SOLE | 0 | 0 | 0 | 357 | |
STURM RUGER | Common Stock | 864159108 | 4,545 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
SUBURBAN PROPANE | Oil & Gas, Real Estate and REIT | 864482104 | 35,520 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
SUMMIT HOTEL | Common Stock | 866082100 | 3,024 | 450 | SH | SOLE | 0 | 0 | 0 | 450 | |
SUMMIT MIDSTREAM | Common Stock | 866142409 | 11,642 | 650 | SH | SOLE | 0 | 0 | 0 | 650 | |
SUNOCO LTD | Common Stock | 86765K109 | 65,552 | 1,094 | SH | SOLE | 0 | 0 | 0 | 1,094 | |
SUNRUN INC | Common Stock | 86771W105 | 5,889 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
SUPERIOR DRILLING | Common Stock | 868153107 | 757 | 1,060 | SH | SOLE | 0 | 0 | 0 | 1,060 | |
SYNAPTICS INC | Common Stock | 87157D109 | 2,510 | 22 | SH | SOLE | 0 | 0 | 0 | 22 | |
SYNOPSYS INC | Common Stock | 871607107 | 25,746 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
SYSCO CORP | Common Stock | 871829107 | 17,332 | 237 | SH | SOLE | 0 | 0 | 0 | 237 | |
T ROWE | MF Closed and MF Open | 87283Q867 | 104,027 | 3,765 | SH | SOLE | 0 | 0 | 0 | 3,765 | |
T-MOBILE US | Common Stock | 872590104 | 2,161,445 | 13,481 | SH | SOLE | 0 | 0 | 0 | 13,481 | |
TAIWAN SEMICONDUCTOR | Common Stock | 874039100 | 179,190 | 1,723 | SH | SOLE | 0 | 0 | 0 | 1,723 | |
TAKE-TWO INTERACTIVE | Common Stock | 874054109 | 9,818 | 61 | SH | SOLE | 0 | 0 | 0 | 61 | |
TANDEM DIABETES | Common Stock | 875372203 | 10,915 | 369 | SH | SOLE | 0 | 0 | 0 | 369 | |
TAPESTRY INC | Common Stock | 876030107 | 31,507 | 856 | SH | SOLE | 0 | 0 | 0 | 856 | |
TARGET CORP | Common Stock | 87612E106 | 789,070 | 5,540 | SH | SOLE | 0 | 0 | 0 | 5,540 | |
TC ENERGY | Common Stock | 87807B107 | 24,900 | 637 | SH | SOLE | 0 | 0 | 0 | 637 | |
TD SYNNEX | Common Stock | 87162W100 | 5,596 | 52 | SH | SOLE | 0 | 0 | 0 | 52 | |
TE CONNECTIVITY | Common Stock | H84989104 | 3,653 | 26 | SH | SOLE | 0 | 0 | 0 | 26 | |
TELADOC HEALTH | Common Stock | 87918A105 | 6,617 | 307 | SH | SOLE | 0 | 0 | 0 | 307 | |
TELLURIAN INC | Common Stock | 87968A104 | 10,074 | 13,333 | SH | SOLE | 0 | 0 | 0 | 13,333 | |
TELUS CORP | Common Stock | 87971M103 | 3,681 | 207 | SH | SOLE | 0 | 0 | 0 | 207 | |
TESLA INC | Common Stock | 88160R101 | 2,477,846 | 9,972 | SH | SOLE | 0 | 0 | 0 | 9,972 | |
TEVA PHARMACEUTICAL | Common Stock | 881624209 | 3,132 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
TEXAS INSTRUMENTS | Common Stock | 882508104 | 370,883 | 2,176 | SH | SOLE | 0 | 0 | 0 | 2,176 | |
TEXTRON INC | Common Stock | 883203101 | 306,641 | 3,813 | SH | SOLE | 0 | 0 | 0 | 3,813 | |
TFI INTL | Common Stock | 87241L109 | 1,360 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | |
THERMO FISHER | Common Stock | 883556102 | 129,601 | 244 | SH | SOLE | 0 | 0 | 0 | 244 | |
THOMSON REUTERS | Common Stock | 884903808 | 38,017 | 260 | SH | SOLE | 0 | 0 | 0 | 260 | |
THOR INDUSTRIES | Common Stock | 885160101 | 3,075 | 26 | SH | SOLE | 0 | 0 | 0 | 26 | |
TIDEWATER INC | Common Stock | 88642R109 | 72,110 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
TILRAY BRANDS | Common Stock | 88688T100 | 30 | 13 | SH | SOLE | 0 | 0 | 0 | 13 | |
TIMKEN CO | Common Stock | 887389104 | 16,030 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
TITAN MACHINERY | Common Stock | 88830R101 | 6,296 | 218 | SH | SOLE | 0 | 0 | 0 | 218 | |
TJX COS | Common Stock | 872540109 | 61,927 | 660 | SH | SOLE | 0 | 0 | 0 | 660 | |
TOAST INC | Common Stock | 888787108 | 90,990 | 4,983 | SH | SOLE | 0 | 0 | 0 | 4,983 | |
TOPGOLF CALLAWAY | Common Stock | 131193104 | 1,836 | 128 | SH | SOLE | 0 | 0 | 0 | 128 | |
TOTALENERGIES SE | Common Stock | 89151E109 | 7,479 | 111 | SH | SOLE | 0 | 0 | 0 | 111 | |
TOYOTA MOTOR | Common Stock | 892331307 | 4,585 | 25 | SH | SOLE | 0 | 0 | 0 | 25 | |
TRACTOR SUPPLY | Common Stock | 892356106 | 807,406 | 3,755 | SH | SOLE | 0 | 0 | 0 | 3,755 | |
TRADE DESK | Common Stock | 88339J105 | 1,420,704 | 19,743 | SH | SOLE | 0 | 0 | 0 | 19,743 | |
TRANE TECHNOLOGIES | Common Stock | G8994E103 | 293,170 | 1,202 | SH | SOLE | 0 | 0 | 0 | 1,202 | |
TRAVELERS COS | Common Stock | 89417E109 | 109,614 | 575 | SH | SOLE | 0 | 0 | 0 | 575 | |
TRI CONTINENTAL | MF Closed and MF Open | 895436103 | 20,239 | 702 | SH | SOLE | 0 | 0 | 0 | 702 | |
TRIMBLE INC | Common Stock | 896239100 | 8,393 | 158 | SH | SOLE | 0 | 0 | 0 | 158 | |
TRIPADVISOR INC | Common Stock | 896945201 | 10,119 | 470 | SH | SOLE | 0 | 0 | 0 | 470 | |
TRIPLEPOINT VENTURE | MF Closed and MF Open | 89677Y100 | 25,271 | 2,327 | SH | SOLE | 0 | 0 | 0 | 2,327 | |
TRISALUS LIFE | Common Stock | 89680M101 | 5,552 | 657 | SH | SOLE | 0 | 0 | 0 | 657 | |
TRUIST FINANCIAL | Common Stock | 89832Q109 | 3,692 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
TURTLE BEACH | Common Stock | 900450206 | 57,159 | 5,220 | SH | SOLE | 0 | 0 | 0 | 5,220 | |
TWILIO INC | Common Stock | 90138F102 | 910 | 12 | SH | SOLE | 0 | 0 | 0 | 12 | |
TWIST BIOSCIENCE | Common Stock | 90184D100 | 258 | 7 | SH | SOLE | 0 | 0 | 0 | 7 | |
TWO HARBORS | Common Stock | 90187B804 | 46,485 | 3,337 | SH | SOLE | 0 | 0 | 0 | 3,337 | |
TYSON FOODS | Common Stock | 902494103 | 64,124 | 1,193 | SH | SOLE | 0 | 0 | 0 | 1,193 | |
U S BANCORP DE | Common Stock | 902973304 | 35,057 | 810 | SH | SOLE | 0 | 0 | 0 | 810 | |
UBER TECHNOLOGIES | Common Stock | 90353T100 | 5,112 | 83 | SH | SOLE | 0 | 0 | 0 | 83 | |
UBS GROUP | Common Stock | H42097107 | 9,610 | 311 | SH | SOLE | 0 | 0 | 0 | 311 | |
UFP INDUSTRIES | Common Stock | 90278Q108 | 10,044 | 80 | SH | SOLE | 0 | 0 | 0 | 80 | |
UGI CORP | Common Stock | 902681105 | 5,166 | 210 | SH | SOLE | 0 | 0 | 0 | 210 | |
ULTA BEAUTY | Common Stock | 90384S303 | 2,940 | 6 | SH | SOLE | 0 | 0 | 0 | 6 | |
ULTRAGENYX PHARM | Common Stock | 90400D108 | 4,782 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
UNION PACIFIC CORP | Common Stock | 907818108 | 1,174,621 | 4,782 | SH | SOLE | 0 | 0 | 0 | 4,782 | |
UNITED AIRLINES | Common Stock | 910047109 | 33,833 | 820 | SH | SOLE | 0 | 0 | 0 | 820 | |
UNITED PARCEL | Common Stock | 911312106 | 462,227 | 2,940 | SH | SOLE | 0 | 0 | 0 | 2,940 | |
UNITED RENTALS | Common Stock | 911363109 | 162,925 | 284 | SH | SOLE | 0 | 0 | 0 | 284 | |
UNITED STS STEEL CRP NEW | Common Stock | 912909108 | 68,597 | 1,410 | SH | SOLE | 0 | 0 | 0 | 1,410 | |
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 2,908,152 | 5,524 | SH | SOLE | 0 | 0 | 0 | 5,524 | |
UNITY SOFTWARE | Common Stock | 91332U101 | 82 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | |
UNUM GROUP | Common Stock | 91529Y106 | 1,085,991 | 24,016 | SH | SOLE | 0 | 0 | 0 | 24,016 | |
UPLAND SOFTWARE | Common Stock | 91544A109 | 165 | 39 | SH | SOLE | 0 | 0 | 0 | 39 | |
UPSTART HOLDINGS | Common Stock | 91680M107 | 50,586 | 1,238 | SH | SOLE | 0 | 0 | 0 | 1,238 | |
URANIUM ENERGY | Common Stock | 916896103 | 22,746 | 3,554 | SH | SOLE | 0 | 0 | 0 | 3,554 | |
UXIN LTD | Common Stock | 91818X207 | 1 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | |
V F CORP | Common Stock | 918204108 | 3,760 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
VAIL RESORTS | Common Stock | 91879Q109 | 74,502 | 349 | SH | SOLE | 0 | 0 | 0 | 349 | |
VALE S A | Common Stock | 91912E105 | 67,745 | 4,271 | SH | SOLE | 0 | 0 | 0 | 4,271 | |
VALERO ENERGY | Common Stock | 91913Y100 | 89,241 | 686 | SH | SOLE | 0 | 0 | 0 | 686 | |
VANECK AFRICA | MF Closed and MF Open | 92189F866 | 14,752 | 1,069 | SH | SOLE | 0 | 0 | 0 | 1,069 | |
VANECK GAMING | MF Closed and MF Open | 92189F882 | 37,563 | 888 | SH | SOLE | 0 | 0 | 0 | 888 | |
VANECK JPM | MF Closed and MF Open | 92189H300 | 101 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 | 1,836,497 | 21,639 | SH | SOLE | 0 | 0 | 0 | 21,639 | |
VANECK PFD | MF Closed and MF Open | 92189F429 | 36,078 | 2,100 | SH | SOLE | 0 | 0 | 0 | 2,100 | |
VANECK SEMICONDUCTOR | MF Closed and MF Open | 92189F676 | 261,073 | 1,493 | SH | SOLE | 0 | 0 | 0 | 1,493 | |
VANGUARD CONSUMER | MF Closed and MF Open | 92204A108 | 118,148 | 388 | SH | SOLE | 0 | 0 | 0 | 388 | |
VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 | 7,564,461 | 44,392 | SH | SOLE | 0 | 0 | 0 | 44,392 | |
VANGUARD ENERGY | MF Closed and MF Open | 92204A306 | 119,346 | 1,018 | SH | SOLE | 0 | 0 | 0 | 1,018 | |
VANGUARD ESG | MF Closed and MF Open | 921910733 | 12,759 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
VANGUARD FINANCIALS | MF Closed and MF Open | 92204A405 | 19,190 | 208 | SH | SOLE | 0 | 0 | 0 | 208 | |
VANGUARD FSTE | MF Closed and MF Open | 922042858 | 21,786 | 530 | SH | SOLE | 0 | 0 | 0 | 530 | |
VANGUARD FTSE | MF Closed and MF Open | 921943858 | 19,179 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
VANGUARD FTSE | MF Closed and MF Open | 922042775 | 898 | 16 | SH | SOLE | 0 | 0 | 0 | 16 | |
VANGUARD GLOBAL | MF Closed and MF Open | 922042676 | 128 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
VANGUARD GROWTH | MF Closed and MF Open | 922908736 | 4,045,047 | 13,012 | SH | SOLE | 0 | 0 | 0 | 13,012 | |
VANGUARD HEALTH | MF Closed and MF Open | 92204A504 | 67,438 | 269 | SH | SOLE | 0 | 0 | 0 | 269 | |
VANGUARD HIGH | MF Closed and MF Open | 921946406 | 23,195 | 208 | SH | SOLE | 0 | 0 | 0 | 208 | |
VANGUARD INDUSTRIALS | MF Closed and MF Open | 92204A603 | 21,603 | 98 | SH | SOLE | 0 | 0 | 0 | 98 | |
VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 | 30,707,983 | 63,446 | SH | SOLE | 0 | 0 | 0 | 63,446 | |
VANGUARD INTERMEDIATE | MF Closed and MF Open | 921937819 | 15,582 | 204 | SH | SOLE | 0 | 0 | 0 | 204 | |
VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 | 36,902 | 454 | SH | SOLE | 0 | 0 | 0 | 454 | |
VANGUARD INTERNATIONAL | MF Closed and MF Open | 921946794 | 155,388 | 2,337 | SH | SOLE | 0 | 0 | 0 | 2,337 | |
VANGUARD INTERNATIONAL | MF Closed and MF Open | 921946810 | 3,650 | 46 | SH | SOLE | 0 | 0 | 0 | 46 | |
VANGUARD LARGE | MF Closed and MF Open | 922908637 | 7,854 | 36 | SH | SOLE | 0 | 0 | 0 | 36 | |
VANGUARD MATERIALS | MF Closed and MF Open | 92204A801 | 20,518 | 108 | SH | SOLE | 0 | 0 | 0 | 108 | |
VANGUARD MEGA | MF Closed and MF Open | 921910816 | 281,546 | 1,085 | SH | SOLE | 0 | 0 | 0 | 1,085 | |
VANGUARD MEGA | MF Closed and MF Open | 921910840 | 25,811 | 236 | SH | SOLE | 0 | 0 | 0 | 236 | |
VANGUARD MID | MF Closed and MF Open | 922908512 | 29,726 | 205 | SH | SOLE | 0 | 0 | 0 | 205 | |
VANGUARD MID | MF Closed and MF Open | 922908538 | 305,907 | 1,393 | SH | SOLE | 0 | 0 | 0 | 1,393 | |
VANGUARD MID | MF Closed and MF Open | 922908629 | 46,580 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
VANGUARD MORTGAGE | MF Closed and MF Open | 92206C771 | 325 | 7 | SH | SOLE | 0 | 0 | 0 | 7 | |
VANGUARD MUNICIPAL | MF Closed and MF Open | 922907746 | 21,681 | 425 | SH | SOLE | 0 | 0 | 0 | 425 | |
VANGUARD REAL | MF Closed and MF Open | 922908553 | 7,104 | 80 | SH | SOLE | 0 | 0 | 0 | 80 | |
VANGUARD RUSSELL | MF Closed and MF Open | 92206C664 | 36,979 | 456 | SH | SOLE | 0 | 0 | 0 | 456 | |
VANGUARD RUSSELL | MF Closed and MF Open | 92206C680 | 177,573 | 2,276 | SH | SOLE | 0 | 0 | 0 | 2,276 | |
VANGUARD RUSSELL | MF Closed and MF Open | 92206C714 | 33,105 | 456 | SH | SOLE | 0 | 0 | 0 | 456 | |
VANGUARD S&P | MF Closed and MF Open | 922908363 | 510,111 | 1,168 | SH | SOLE | 0 | 0 | 0 | 1,168 | |
VANGUARD SHORT | MF Closed and MF Open | 921937827 | 16,175 | 210 | SH | SOLE | 0 | 0 | 0 | 210 | |
VANGUARD SMALL | MF Closed and MF Open | 922908595 | 317,733 | 1,314 | SH | SOLE | 0 | 0 | 0 | 1,314 | |
VANGUARD SMALL | MF Closed and MF Open | 922908611 | 11,698 | 65 | SH | SOLE | 0 | 0 | 0 | 65 | |
VANGUARD SMALL | MF Closed and MF Open | 922908751 | 94,916 | 445 | SH | SOLE | 0 | 0 | 0 | 445 | |
VANGUARD TOTAL | MF Closed and MF Open | 921937835 | 414,392 | 5,634 | SH | SOLE | 0 | 0 | 0 | 5,634 | |
VANGUARD TOTAL | MF Closed and MF Open | 922908769 | 367,016 | 1,547 | SH | SOLE | 0 | 0 | 0 | 1,547 | |
VANGUARD UTILITIES | MF Closed and MF Open | 92204A876 | 25,769 | 188 | SH | SOLE | 0 | 0 | 0 | 188 | |
VANGUARD VALUE | MF Closed and MF Open | 922908744 | 1,607,768 | 10,754 | SH | SOLE | 0 | 0 | 0 | 10,754 | |
VEEVA SYSTEMS | Common Stock | 922475108 | 1,348 | 7 | SH | SOLE | 0 | 0 | 0 | 7 | |
VENTAS INC | Common Stock | 92276F100 | 40,481 | 812 | SH | SOLE | 0 | 0 | 0 | 812 | |
VERALTO CORP | Common Stock | 92338C103 | 2,632 | 32 | SH | SOLE | 0 | 0 | 0 | 32 | |
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 2,647,015 | 70,212 | SH | SOLE | 0 | 0 | 0 | 70,212 | |
VERTEX INC | Common Stock | 92538J106 | 90 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | |
VERTEX PHARMACEUTICALS | Common Stock | 92532F100 | 137,936 | 339 | SH | SOLE | 0 | 0 | 0 | 339 | |
VIATRIS INC | Common Stock | 92556V106 | 11,826 | 1,092 | SH | SOLE | 0 | 0 | 0 | 1,092 | |
VICTORYSHARES U S | MF Closed and MF Open | 92647N824 | 782,375 | 13,830 | SH | SOLE | 0 | 0 | 0 | 13,830 | |
VIRGIN GALACTIC | Common Stock | 92766K106 | 22,179 | 9,050 | SH | SOLE | 0 | 0 | 0 | 9,050 | |
VIRTUS INVESTMENT | Common Stock | 92828Q109 | 1,934 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | |
VISA INC | Common Stock | 92826C839 | 2,404,931 | 9,237 | SH | SOLE | 0 | 0 | 0 | 9,237 | |
VISHAY INTERTECHNOLOGY | Common Stock | 928298108 | 11,026 | 460 | SH | SOLE | 0 | 0 | 0 | 460 | |
VISTA ENERGY | Common Stock | 92837L109 | 69,408 | 2,352 | SH | SOLE | 0 | 0 | 0 | 2,352 | |
VISTAGEN THERAPEUTICS | Common Stock | 92840H400 | 43,387 | 8,441 | SH | SOLE | 0 | 0 | 0 | 8,441 | |
VISTRA CORP | Common Stock | 92840M102 | 13,482 | 350 | SH | SOLE | 0 | 0 | 0 | 350 | |
VONTIER CORP | Common Stock | 928881101 | 691 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | |
VULCAN MATERIALS | Common Stock | 929160109 | 2,270 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | |
W P CAREY | Common Stock | 92936U109 | 398,520 | 6,149 | SH | SOLE | 0 | 0 | 0 | 6,149 | |
WABTEC | Common Stock | 929740108 | 1,015 | 8 | SH | SOLE | 0 | 0 | 0 | 8 | |
WALGREENS BOOTS | Common Stock | 931427108 | 22,009 | 843 | SH | SOLE | 0 | 0 | 0 | 843 | |
WALMART INC | Common Stock | 931142103 | 1,274,457 | 8,084 | SH | SOLE | 0 | 0 | 0 | 8,084 | |
WALT DISNEY | Common Stock | 254687106 | 618,436 | 6,849 | SH | SOLE | 0 | 0 | 0 | 6,849 | |
WARNER BROS | Common Stock | 934423104 | 70,830 | 6,224 | SH | SOLE | 0 | 0 | 0 | 6,224 | |
WASTE MANAGEMENT | Common Stock | 94106L109 | 1,203,303 | 6,719 | SH | SOLE | 0 | 0 | 0 | 6,719 | |
WATERS CORP | Common Stock | 941848103 | 81,319 | 247 | SH | SOLE | 0 | 0 | 0 | 247 | |
WAYFAIR INC | Common Stock | 94419L101 | 6,170 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
WD 40 | Common Stock | 929236107 | 124,795 | 522 | SH | SOLE | 0 | 0 | 0 | 522 | |
WEC ENERGY | Common Stock | 92939U106 | 285,673 | 3,394 | SH | SOLE | 0 | 0 | 0 | 3,394 | |
WELLS FARGO | Common Stock | 949746101 | 52,616 | 1,069 | SH | SOLE | 0 | 0 | 0 | 1,069 | |
WELLS FARGO | Preferred Stock | 949746804 | 45,434 | 38 | SH | SOLE | 0 | 0 | 0 | 38 | |
WELLTOWER INC | Common Stock | 95040Q104 | 1,533 | 17 | SH | SOLE | 0 | 0 | 0 | 17 | |
WESCO INTL | Common Stock | 95082P105 | 69,029 | 397 | SH | SOLE | 0 | 0 | 0 | 397 | |
WESTERN ASSET | MF Closed and MF Open | 95768B107 | 13,492 | 1,116 | SH | SOLE | 0 | 0 | 0 | 1,116 | |
WESTERN MIDSTREAM | Oil & Gas, Real Estate and REIT | 958669103 | 18,582 | 635 | SH | SOLE | 0 | 0 | 0 | 635 | |
WESTERN UNION | Common Stock | 959802109 | 2,384 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
WESTLAKE CHEMICAL | Common Stock | 960417103 | 5,954 | 275 | SH | SOLE | 0 | 0 | 0 | 275 | |
WESTPORT FUEL | Common Stock | 960908507 | 278 | 42 | SH | SOLE | 0 | 0 | 0 | 42 | |
WILLIAMS COS | Common Stock | 969457100 | 21,991 | 631 | SH | SOLE | 0 | 0 | 0 | 631 | |
WILLIAMS SONOMA | Common Stock | 969904101 | 1,130,862 | 5,604 | SH | SOLE | 0 | 0 | 0 | 5,604 | |
WISDOMTREE CLOUD | MF Closed and MF Open | 97717Y691 | 28,555 | 817 | SH | SOLE | 0 | 0 | 0 | 817 | |
WISDOMTREE EMERGING | MF Closed and MF Open | 97717W315 | 12,204 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | |
WISDOMTREE FLOATING | MF Closed and MF Open | 97717Y527 | 305,266 | 6,076 | SH | SOLE | 0 | 0 | 0 | 6,076 | |
WISDOMTREE INDIA | MF Closed and MF Open | 97717W422 | 6,150 | 150 | SH | SOLE | 0 | 0 | 0 | 150 | |
WISDOMTREE INTL | MF Closed and MF Open | 97717X131 | 129,678 | 3,575 | SH | SOLE | 0 | 0 | 0 | 3,575 | |
WISDOMTREE TRUST | MF Closed and MF Open | 97717X594 | 18,896 | 450 | SH | SOLE | 0 | 0 | 0 | 450 | |
WISDOMTREE TRUST | MF Closed and MF Open | 97717X669 | 30,259,495 | 430,557 | SH | SOLE | 0 | 0 | 0 | 430,557 | |
WISDOMTREE TRUST | MF Closed and MF Open | 97717Y477 | 2,195 | 60 | SH | SOLE | 0 | 0 | 0 | 60 | |
WISDOMTREE U S | MF Closed and MF Open | 97717W208 | 206,601 | 2,514 | SH | SOLE | 0 | 0 | 0 | 2,514 | |
WISDOMTREE U S | MF Closed and MF Open | 97717W307 | 202,888 | 3,056 | SH | SOLE | 0 | 0 | 0 | 3,056 | |
WISDOMTREE U S | MF Closed and MF Open | 97717W570 | 25,867 | 451 | SH | SOLE | 0 | 0 | 0 | 451 | |
WISDOMTREE U S | MF Closed and MF Open | 97717W588 | 68,908 | 1,375 | SH | SOLE | 0 | 0 | 0 | 1,375 | |
WISDOMTREE U S | MF Closed and MF Open | 97717W604 | 153,018 | 4,757 | SH | SOLE | 0 | 0 | 0 | 4,757 | |
WISDOMTREE YIELD | MF Closed and MF Open | 97717X511 | 699,501 | 15,890 | SH | SOLE | 0 | 0 | 0 | 15,890 | |
WIX LTD | Common Stock | M98068105 | 4,552 | 37 | SH | SOLE | 0 | 0 | 0 | 37 | |
WK KELLOGG | Common Stock | 92942W107 | 4,888 | 372 | SH | SOLE | 0 | 0 | 0 | 372 | |
WOODSIDE ENERGY | Common Stock | 980228308 | 8,035 | 381 | SH | SOLE | 0 | 0 | 0 | 381 | |
WORKDAY INC | Common Stock | 98138H101 | 370,747 | 1,343 | SH | SOLE | 0 | 0 | 0 | 1,343 | |
WORKHORSE GROUP | Common Stock | 98138J206 | 426 | 1,182 | SH | SOLE | 0 | 0 | 0 | 1,182 | |
WORKIVA INC | Common Stock | 98139A105 | 109,146 | 1,075 | SH | SOLE | 0 | 0 | 0 | 1,075 | |
WORLD GOLD | MF Closed and MF Open | 98149E303 | 13,705 | 335 | SH | SOLE | 0 | 0 | 0 | 335 | |
X TRACKERS | MF Closed and MF Open | 233051200 | 187,482 | 5,070 | SH | SOLE | 0 | 0 | 0 | 5,070 | |
X TRACKERS | MF Closed and MF Open | 233051432 | 178 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | |
X TRACKERS | MF Closed and MF Open | 233051515 | 124,742 | 4,372 | SH | SOLE | 0 | 0 | 0 | 4,372 | |
XCEL ENERGY | Common Stock | 98389B100 | 283,213 | 4,575 | SH | SOLE | 0 | 0 | 0 | 4,575 | |
XERIS BIOPHARMA | Common Stock | 98422E103 | 145,759 | 62,025 | SH | SOLE | 0 | 0 | 0 | 62,025 | |
XPENG INC | Common Stock | 98422D105 | 1,999 | 137 | SH | SOLE | 0 | 0 | 0 | 137 | |
YETI HOLDINGS | Common Stock | 98585X104 | 115,316 | 2,227 | SH | SOLE | 0 | 0 | 0 | 2,227 | |
YORK WATER COMPANY | Common Stock | 987184108 | 302,400 | 7,830 | SH | SOLE | 0 | 0 | 0 | 7,830 | |
YUM BRANDS INC | Common Stock | 988498101 | 113,496 | 869 | SH | SOLE | 0 | 0 | 0 | 869 | |
YUM CHINA | Common Stock | 98850P109 | 10,735 | 253 | SH | SOLE | 0 | 0 | 0 | 253 | |
ZEBRA TECHNOLOGIES | Common Stock | 989207105 | 10,933 | 40 | SH | SOLE | 0 | 0 | 0 | 40 | |
ZILLOW GROUP | Common Stock | 98954M101 | 3,403 | 60 | SH | SOLE | 0 | 0 | 0 | 60 | |
ZIMMER BIOMET | Common Stock | 98956P102 | 262,385 | 2,156 | SH | SOLE | 0 | 0 | 0 | 2,156 | |
ZIMVIE INC | Common Stock | 98888T107 | 3,764 | 212 | SH | SOLE | 0 | 0 | 0 | 212 | |
ZIONS BANCORPORATION | Common Stock | 989701107 | 94,473 | 2,153 | SH | SOLE | 0 | 0 | 0 | 2,153 | |
ZOETIS INC | Common Stock | 98978V103 | 132,335 | 670 | SH | SOLE | 0 | 0 | 0 | 670 | |
ZOOM VIDEO | Common Stock | 98980L101 | 17,547 | 244 | SH | SOLE | 0 | 0 | 0 | 244 | |
ZSCALER INC | Common Stock | 98980G102 | 531,742 | 2,400 | SH | SOLE | 0 | 0 | 0 | 2,400 |