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 |
1-800 FLOWERS.COM | Common Stock | 68243Q106 | 2 | 250 | SH | SOLE | 0 | 0 | 250 | ||
360 DIGITECH | Common Stock | 88557W101 | 4 | 240 | SH | SOLE | 0 | 0 | 240 | ||
3M COMPANY | Common Stock | 88579Y101 | 862 | 6,658 | SH | SOLE | 0 | 0 | 6,658 | ||
908 DEVICES | Common Stock | 65443P102 | 10 | 475 | SH | SOLE | 0 | 0 | 475 | ||
AARONS CO | Common Stock | 00258W108 | 0 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ABB LIMITED | Common Stock | 000375204 | 4 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 135 | 1,243 | SH | SOLE | 0 | 0 | 1,243 | ||
ABBVIE INC | Common Stock | 00287Y109 | 4,618 | 30,152 | SH | SOLE | 0 | 0 | 30,152 | ||
ABERDEEN PHYSICAL | MF Closed and MF Open | 003263100 | 9 | 103 | SH | SOLE | 0 | 0 | 103 | ||
ABERDEEN PHYSICAL | MF Closed and MF Open | 003264108 | 10 | 525 | SH | SOLE | 0 | 0 | 525 | ||
ABERDEEN STANDARD | MF Closed and MF Open | 00326A104 | 204 | 11,785 | SH | SOLE | 0 | 0 | 11,785 | ||
ABERDEEN STANDARD | MF Closed and MF Open | 00326W106 | 122 | 6,750 | SH | SOLE | 0 | 0 | 6,750 | ||
ABIOMED INC | Common Stock | 003654100 | 20 | 81 | SH | SOLE | 0 | 0 | 81 | ||
ABM INDUSTRIES | Common Stock | 000957100 | 20 | 452 | SH | SOLE | 0 | 0 | 452 | ||
ACCENTURE PLC | Common Stock | G1151C101 | 245 | 881 | SH | SOLE | 0 | 0 | 881 | ||
ACTIVISION BLIZZARD | Common Stock | 00507V109 | 283 | 3,637 | SH | SOLE | 0 | 0 | 3,637 | ||
ADOBE INC | Common Stock | 00724F101 | 1,319 | 3,602 | SH | SOLE | 0 | 0 | 3,602 | ||
ADVANCE AUTO | Common Stock | 00751Y106 | 38 | 217 | SH | SOLE | 0 | 0 | 217 | ||
ADVANCED MICRO | Common Stock | 007903107 | 2,032 | 26,571 | SH | SOLE | 0 | 0 | 26,571 | ||
ADVISORSHARES PURE | MF Closed and MF Open | 00768Y453 | 10 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ADVISORSHARES PURE | MF Closed and MF Open | 00768Y495 | 5 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
AEROVIRONMENT INC | Common Stock | 008073108 | 13 | 161 | SH | SOLE | 0 | 0 | 161 | ||
AFLAC INC | Common Stock | 001055102 | 2,123 | 38,376 | SH | SOLE | 0 | 0 | 38,376 | ||
AGCO CORP | Common Stock | 001084102 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
AGILENT TECHNOLOGIES | Common Stock | 00846U101 | 36 | 300 | SH | SOLE | 0 | 0 | 300 | ||
AGNC INVESTMENT | Common Stock | 00123Q104 | 33 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
AIR PRODUCTS | Common Stock | 009158106 | 84 | 351 | SH | SOLE | 0 | 0 | 351 | ||
AIRBNB INC | Common Stock | 009066101 | 16 | 184 | SH | SOLE | 0 | 0 | 184 | ||
ALBEMARLE CORP | Common Stock | 012653101 | 7 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ALCOA CORP | Common Stock | 013872106 | 14 | 315 | SH | SOLE | 0 | 0 | 315 | ||
ALCON INC | Common Stock | H01301128 | 2 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ALIBABA GROUP | Common Stock | 01609W102 | 24 | 214 | SH | SOLE | 0 | 0 | 214 | ||
ALLEGION PUBLIC | Common Stock | G0176J109 | 7 | 73 | SH | SOLE | 0 | 0 | 73 | ||
ALLIANCE BERNSTEIN | Oil & Gas, Real Estate and REIT | 01881G106 | 44 | 1,068 | SH | SOLE | 0 | 0 | 1,068 | ||
ALLSTATE CORP | Common Stock | 020002101 | 329 | 2,597 | SH | SOLE | 0 | 0 | 2,597 | ||
ALPHABET INC | Common Stock | 02079K107 | 1,923 | 879 | SH | SOLE | 0 | 0 | 879 | ||
ALPHABET INC | Common Stock | 02079K305 | 1,896 | 870 | SH | SOLE | 0 | 0 | 870 | ||
ALTAIR ENGINEERING | Common Stock | 021369103 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ALTRIA GROUP | Common Stock | 02209S103 | 105 | 2,505 | SH | SOLE | 0 | 0 | 2,505 | ||
AMAZON COM | Common Stock | 023135106 | 10,910 | 102,722 | SH | SOLE | 0 | 0 | 102,722 | ||
AMERICAN CENTURY | MF Closed and MF Open | 025072109 | 65 | 1,408 | SH | SOLE | 0 | 0 | 1,408 | ||
AMERICAN CENTURY | MF Closed and MF Open | 025072604 | 9 | 180 | SH | SOLE | 0 | 0 | 180 | ||
AMERICAN ELECTRIC | Common Stock | 025537101 | 343 | 3,573 | SH | SOLE | 0 | 0 | 3,573 | ||
AMERICAN STS WTR CO | Common Stock | 029899101 | 16 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AMERICAN TOWER | Common Stock | 03027X100 | 635 | 2,484 | SH | SOLE | 0 | 0 | 2,484 | ||
AMERICAN WATER | Common Stock | 030420103 | 232 | 1,562 | SH | SOLE | 0 | 0 | 1,562 | ||
AMERIPRISE FINANCIAL | Common Stock | 03076C106 | 194 | 815 | SH | SOLE | 0 | 0 | 815 | ||
AMERISOURCEBERGEN CORP | Common Stock | 03073E105 | 77 | 545 | SH | SOLE | 0 | 0 | 545 | ||
AMGEN INC | Common Stock | 031162100 | 194 | 798 | SH | SOLE | 0 | 0 | 798 | ||
AMN HEALTHCARE | Common Stock | 001744101 | 12 | 105 | SH | SOLE | 0 | 0 | 105 | ||
AMPHENOL CORP | Common Stock | 032095101 | 15 | 229 | SH | SOLE | 0 | 0 | 229 | ||
AMPLIFY BLOCKCHAIN | MF Closed and MF Open | 032108607 | 9 | 503 | SH | SOLE | 0 | 0 | 503 | ||
AMPLIFY ONLINE | MF Closed and MF Open | 032108102 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
AMPLIFY SEYMOUR | MF Closed and MF Open | 032108854 | 9 | 1,427 | SH | SOLE | 0 | 0 | 1,427 | ||
ANALOG DEVICES | Common Stock | 032654105 | 153 | 1,045 | SH | SOLE | 0 | 0 | 1,045 | ||
ANHEUSER BUSCH | Common Stock | 03524A108 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ANNALY CAPITAL | Common Stock | 035710409 | 52 | 8,729 | SH | SOLE | 0 | 0 | 8,729 | ||
AON PLC | Common Stock | G0403H108 | 64 | 237 | SH | SOLE | 0 | 0 | 237 | ||
APA CORP | Common Stock | 03743Q108 | 6 | 175 | SH | SOLE | 0 | 0 | 175 | ||
APPLE INC | Common Stock | 037833100 | 20,741 | 151,708 | SH | SOLE | 0 | 0 | 151,708 | ||
APPLIED MATERIALS | Common Stock | 038222105 | 24 | 262 | SH | SOLE | 0 | 0 | 262 | ||
ARBUTUS BIOPHARMA | Common Stock | 03879J100 | 2 | 700 | SH | SOLE | 0 | 0 | 700 | ||
ARCHER DANIELS | Common Stock | 039483102 | 316 | 4,069 | SH | SOLE | 0 | 0 | 4,069 | ||
ARES CAPITAL | MF Closed and MF Open | 04010L103 | 14 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ARISTA NETWORKS | Common Stock | 040413106 | 409 | 4,361 | SH | SOLE | 0 | 0 | 4,361 | ||
ARK AUTONOMOUS | MF Closed and MF Open | 00214Q203 | 25 | 507 | SH | SOLE | 0 | 0 | 507 | ||
ARK FINTECH | MF Closed and MF Open | 00214Q708 | 55 | 3,535 | SH | SOLE | 0 | 0 | 3,535 | ||
ARK GENOMIC | MF Closed and MF Open | 00214Q302 | 20 | 622 | SH | SOLE | 0 | 0 | 622 | ||
ARK INNOVATION | MF Closed and MF Open | 00214Q104 | 80 | 2,013 | SH | SOLE | 0 | 0 | 2,013 | ||
ARK NEXT | MF Closed and MF Open | 00214Q401 | 8 | 170 | SH | SOLE | 0 | 0 | 170 | ||
ARK SPACE | MF Closed and MF Open | 00214Q807 | 15 | 1,143 | SH | SOLE | 0 | 0 | 1,143 | ||
ARRIVAL | Common Stock | L0423Q108 | 2 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
ARROWHEAD PHARMACEUTICAL | Common Stock | 04280A100 | 1 | 41 | SH | SOLE | 0 | 0 | 41 | ||
ARTHUR J | Common Stock | 363576109 | 495 | 3,035 | SH | SOLE | 0 | 0 | 3,035 | ||
ASE TECHNOLOGY | Common Stock | 00215W100 | 6 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
ASGN INC | Common Stock | 00191U102 | 122 | 1,352 | SH | SOLE | 0 | 0 | 1,352 | ||
ASML HOLDING | Common Stock | N07059210 | 19 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ASPEN TECHNOLOGY | Common Stock | 29109X106 | 6 | 34 | SH | SOLE | 0 | 0 | 34 | ||
ASSERTIO HOLDINGS | Common Stock | 04546C205 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ASSOCIATED BANC | Common Stock | 045487105 | 2 | 112 | SH | SOLE | 0 | 0 | 112 | ||
ASSURANT INC | Common Stock | 04621X108 | 73 | 423 | SH | SOLE | 0 | 0 | 423 | ||
ASTRAZENECA PLC | Common Stock | 046353108 | 382 | 5,785 | SH | SOLE | 0 | 0 | 5,785 | ||
AT&T INC | Common Stock | 00206R102 | 2,053 | 97,943 | SH | SOLE | 0 | 0 | 97,943 | ||
ATLAS AIR WORLDWIDE | Common Stock | 049164205 | 8 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ATMOS ENERGY CORP | Common Stock | 049560105 | 775 | 6,914 | SH | SOLE | 0 | 0 | 6,914 | ||
ATRICURE INC | Common Stock | 04963C209 | 3 | 62 | SH | SOLE | 0 | 0 | 62 | ||
AURORA CANNABIS | Common Stock | 05156X884 | 0 | 83 | SH | SOLE | 0 | 0 | 83 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 215 | 1,021 | SH | SOLE | 0 | 0 | 1,021 | ||
AUTONATION INC | Common Stock | 05329W102 | 23 | 202 | SH | SOLE | 0 | 0 | 202 | ||
AVANOS MEDICAL | Common Stock | 05350V106 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
AVAYA HOLDINGS | Common Stock | 05351X101 | 9 | 4,225 | SH | SOLE | 0 | 0 | 4,225 | ||
AVERY DENNISON CORP | Common Stock | 053611109 | 149 | 920 | SH | SOLE | 0 | 0 | 920 | ||
AVID BIOSERVICES | Common Stock | 05368M106 | 5 | 300 | SH | SOLE | 0 | 0 | 300 | ||
AVISTA CORP | Common Stock | 05379B107 | 53 | 1,221 | SH | SOLE | 0 | 0 | 1,221 | ||
AXON ENTERPRISE | Common Stock | 05464C101 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
AXSOME THERAPEUTICS | Common Stock | 05464T104 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
B&G FOODS | Common Stock | 05508R106 | 32 | 1,339 | SH | SOLE | 0 | 0 | 1,339 | ||
BACKBLAZE INC | Common Stock | 05637B105 | 5 | 950 | SH | SOLE | 0 | 0 | 950 | ||
BALL CORP | Common Stock | 058498106 | 36 | 528 | SH | SOLE | 0 | 0 | 528 | ||
BANK AMERICA | Common Stock | 060505104 | 156 | 5,008 | SH | SOLE | 0 | 0 | 5,008 | ||
BANK MONTREAL | Common Stock | 063671101 | 12 | 120 | SH | SOLE | 0 | 0 | 120 | ||
BANK NEW YORK | Common Stock | 064058100 | 96 | 2,304 | SH | SOLE | 0 | 0 | 2,304 | ||
BANK NOVA SCOTIA | Common Stock | 064149107 | 38 | 645 | SH | SOLE | 0 | 0 | 645 | ||
BAR HARBOR | Common Stock | 066849100 | 42 | 1,624 | SH | SOLE | 0 | 0 | 1,624 | ||
BARRICK GOLD | Common Stock | 067901108 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BCE INC | Common Stock | 05534B760 | 41 | 828 | SH | SOLE | 0 | 0 | 828 | ||
BECTON DICKINSON | Common Stock | 075887109 | 4 | 15 | SH | SOLE | 0 | 0 | 15 | ||
BERKSHIRE HATHAWAY | Common Stock | 084670702 | 3,209 | 11,755 | SH | SOLE | 0 | 0 | 11,755 | ||
BEYOND MEAT | Common Stock | 08862E109 | 1 | 55 | SH | SOLE | 0 | 0 | 55 | ||
BHP GROUP | Common Stock | 088606108 | 127 | 2,259 | SH | SOLE | 0 | 0 | 2,259 | ||
BIOGEN INC | Common Stock | 09062X103 | 161 | 790 | SH | SOLE | 0 | 0 | 790 | ||
BIOHAVEN PHARMACEUTICAL | Common Stock | G11196105 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BIOMARIN PHARMACEUTICAL | Common Stock | 09061G101 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
BIONTECH SE | Common Stock | 09075V102 | 7 | 47 | SH | SOLE | 0 | 0 | 47 | ||
BJS WHOLESALE | Common Stock | 05550J101 | 37 | 592 | SH | SOLE | 0 | 0 | 592 | ||
BLACK HILLS | Common Stock | 092113109 | 40 | 547 | SH | SOLE | 0 | 0 | 547 | ||
BLACKLINE INC | Common Stock | 09239B109 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
BLACKROCK CAPITAL | MF Closed and MF Open | 092533108 | 14 | 3,813 | SH | SOLE | 0 | 0 | 3,813 | ||
BLACKROCK CORP | MF Closed and MF Open | 09255P107 | 17 | 1,776 | SH | SOLE | 0 | 0 | 1,776 | ||
BLACKROCK CREDIT | MF Closed and MF Open | 092508100 | 49 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
BLACKROCK DEBT | MF Closed and MF Open | 09255R202 | 87 | 9,547 | SH | SOLE | 0 | 0 | 9,547 | ||
BLACKROCK ENHANCED | MF Closed and MF Open | 09251A104 | 31 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
BLACKROCK ENHANCED | MF Closed and MF Open | 09256A109 | 13 | 725 | SH | SOLE | 0 | 0 | 725 | ||
BLACKROCK INC | Common Stock | 09247X101 | 139 | 229 | SH | SOLE | 0 | 0 | 229 | ||
BLACKROCK INCOME | MF Closed and MF Open | 09247F100 | 10 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
BLACKROCK LONG | MF Closed and MF Open | 09250B103 | 159 | 14,375 | SH | SOLE | 0 | 0 | 14,375 | ||
BLACKROCK LTD | MF Closed and MF Open | 09249W101 | 94 | 7,410 | SH | SOLE | 0 | 0 | 7,410 | ||
BLACKROCK MULTI | MF Closed and MF Open | 09258A107 | 27 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
BLACKROCK MUNI | MF Closed and MF Open | 09249N101 | 36 | 3,276 | SH | SOLE | 0 | 0 | 3,276 | ||
BLACKROCK MUNIHOLDINGS | MF Closed and MF Open | 09255C106 | 26 | 2,360 | SH | SOLE | 0 | 0 | 2,360 | ||
BLACKROCK NY | MF Closed and MF Open | 09248L106 | 73 | 6,654 | SH | SOLE | 0 | 0 | 6,654 | ||
BLACKROCK SHORT | MF Closed and MF Open | 46431W507 | 8 | 162 | SH | SOLE | 0 | 0 | 162 | ||
BLACKROCK TCP | MF Closed and MF Open | 09259E108 | 16 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
BLACKROCK TXBL | MF Closed and MF Open | 09248X100 | 102 | 5,306 | SH | SOLE | 0 | 0 | 5,306 | ||
BLACKSTONE INC | Common Stock | 09260D107 | 1,142 | 12,515 | SH | SOLE | 0 | 0 | 12,515 | ||
BLACKSTONE MORTGAGE | Common Stock | 09257W100 | 21 | 775 | SH | SOLE | 0 | 0 | 775 | ||
BLACKSTONE SENIOR | MF Closed and MF Open | 09256U105 | 59 | 4,418 | SH | SOLE | 0 | 0 | 4,418 | ||
BLOCK INC | Common Stock | 852234103 | 62 | 1,016 | SH | SOLE | 0 | 0 | 1,016 | ||
BNY MELLON | MF Closed and MF Open | 05588W108 | 37 | 5,623 | SH | SOLE | 0 | 0 | 5,623 | ||
BNY MELLON | MF Closed and MF Open | 09662W109 | 44 | 3,379 | SH | SOLE | 0 | 0 | 3,379 | ||
BOEING COMPANY | Common Stock | 097023105 | 112 | 818 | SH | SOLE | 0 | 0 | 818 | ||
BOISE CASCADE | Common Stock | 09739D100 | 310 | 5,215 | SH | SOLE | 0 | 0 | 5,215 | ||
BOOKING HOLDINGS | Common Stock | 09857L108 | 5 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BORG WARNER | Common Stock | 099724106 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BP PLC | Common Stock | 055622104 | 18 | 630 | SH | SOLE | 0 | 0 | 630 | ||
BRIGHTHOUSE FINANCIAL | Common Stock | 10922N103 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BRISTOL MYERS | Common Stock | 110122108 | 1,114 | 14,472 | SH | SOLE | 0 | 0 | 14,472 | ||
BRITISH AMERN | Common Stock | 110448107 | 9 | 207 | SH | SOLE | 0 | 0 | 207 | ||
BRIXMOR PROPERTY | Common Stock | 11120U105 | 3 | 165 | SH | SOLE | 0 | 0 | 165 | ||
BROADCOM INC | Common Stock | 11135F101 | 616 | 1,267 | SH | SOLE | 0 | 0 | 1,267 | ||
BROADRIDGE FINANCIAL | Common Stock | 11133T103 | 233 | 1,635 | SH | SOLE | 0 | 0 | 1,635 | ||
BROOKFIELD ASSET | Common Stock | 112585104 | 30 | 672 | SH | SOLE | 0 | 0 | 672 | ||
BROOKFIELD INFRASTRUCTRE | Oil & Gas, Real Estate and REIT | G16252101 | 58 | 1,509 | SH | SOLE | 0 | 0 | 1,509 | ||
BROOKFIELD INFRASTRUCTUR | Common Stock | 11275Q107 | 407 | 9,583 | SH | SOLE | 0 | 0 | 9,583 | ||
BROOKFIELD REAL | MF Closed and MF Open | 112830104 | 34 | 1,826 | SH | SOLE | 0 | 0 | 1,826 | ||
BROOKFIELD RENEWABLE | Common Stock | 11284V105 | 131 | 3,682 | SH | SOLE | 0 | 0 | 3,682 | ||
BROOKFIELD RENEWABLE | Oil & Gas, Real Estate and REIT | G16258108 | 70 | 2,018 | SH | SOLE | 0 | 0 | 2,018 | ||
BROWN & BROWN | Common Stock | 115236101 | 8 | 139 | SH | SOLE | 0 | 0 | 139 | ||
BROWN FORMAN CORP CL B | Common Stock | 115637209 | 9 | 125 | SH | SOLE | 0 | 0 | 125 | ||
BUILDERS FIRSTSOURCE INC | Common Stock | 12008R107 | 4 | 73 | SH | SOLE | 0 | 0 | 73 | ||
BUMBLE INC | Common Stock | 12047B105 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BURLINGTON STORES | Common Stock | 122017106 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
C H ROBINSON | Common Stock | 12541W209 | 105 | 1,033 | SH | SOLE | 0 | 0 | 1,033 | ||
CACI INTERNATIONAL | Common Stock | 127190304 | 46 | 165 | SH | SOLE | 0 | 0 | 165 | ||
CALAMOS GLOBAL | MF Closed and MF Open | 128118106 | 82 | 7,748 | SH | SOLE | 0 | 0 | 7,748 | ||
CALAMOS GLOBAL | MF Closed and MF Open | 12811L107 | 4 | 580 | SH | SOLE | 0 | 0 | 580 | ||
CALAMOS STRATEGIC | MF Closed and MF Open | 128125101 | 386 | 29,411 | SH | SOLE | 0 | 0 | 29,411 | ||
CALIX INC | Common Stock | 13100M509 | 9 | 275 | SH | SOLE | 0 | 0 | 275 | ||
CALLAWAY GOLF | Common Stock | 131193104 | 3 | 128 | SH | SOLE | 0 | 0 | 128 | ||
CANADIAN IMPERIAL | Common Stock | 136069101 | 66 | 1,369 | SH | SOLE | 0 | 0 | 1,369 | ||
CANADIAN NATIONAL | Common Stock | 136375102 | 22 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CANADIAN PACIFIC | Common Stock | 13645T100 | 108 | 1,544 | SH | SOLE | 0 | 0 | 1,544 | ||
CANOPY GROWTH | Common Stock | 138035100 | 0 | 44 | SH | SOLE | 0 | 0 | 44 | ||
CARDINAL HEALTH | Common Stock | 14149Y108 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CARLYLE GROUP | Common Stock | 14316J108 | 9 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CARNIVAL CORP | Common Stock | 143658300 | 8 | 973 | SH | SOLE | 0 | 0 | 973 | ||
CARRIER GLOBAL | Common Stock | 14448C104 | 13 | 362 | SH | SOLE | 0 | 0 | 362 | ||
CARVANA COMPANY | Common Stock | 146869102 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CASELLA WASTE | Common Stock | 147448104 | 2 | 33 | SH | SOLE | 0 | 0 | 33 | ||
CATERPILLAR INC | Common Stock | 149123101 | 624 | 3,488 | SH | SOLE | 0 | 0 | 3,488 | ||
CBOE GLOBAL | Common Stock | 12503M108 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CBRE GLOBAL | MF Closed and MF Open | 12504G100 | 88 | 12,058 | SH | SOLE | 0 | 0 | 12,058 | ||
CBRE GROUP | Common Stock | 12504L109 | 17 | 225 | SH | SOLE | 0 | 0 | 225 | ||
CELANESE CORP | Common Stock | 150870103 | 174 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | ||
CELSIUS HOLDINGS | Common Stock | 15118V207 | 3 | 40 | SH | SOLE | 0 | 0 | 40 | ||
CENTENE CORP | Common Stock | 15135B101 | 29 | 345 | SH | SOLE | 0 | 0 | 345 | ||
CENTENNIAL RESOURCE | Common Stock | 15136A102 | 5 | 753 | SH | SOLE | 0 | 0 | 753 | ||
CENTERPOINT ENERGY | Common Stock | 15189T107 | 11 | 375 | SH | SOLE | 0 | 0 | 375 | ||
CERENCE INC | Common Stock | 156727109 | 3 | 109 | SH | SOLE | 0 | 0 | 109 | ||
CF ACQUISITION | Common Stock | 12521J103 | 2 | 250 | SH | SOLE | 0 | 0 | 250 | ||
CHARGEPOINT HOLDINGS | Common Stock | 15961R105 | 6 | 440 | SH | SOLE | 0 | 0 | 440 | ||
CHARTER COMMUNICATIONS | Common Stock | 16119P108 | 9 | 20 | SH | SOLE | 0 | 0 | 20 | ||
CHEGG INC | Common Stock | 163092109 | 9 | 481 | SH | SOLE | 0 | 0 | 481 | ||
CHEMED CORP | Common Stock | 16359R103 | 943 | 2,009 | SH | SOLE | 0 | 0 | 2,009 | ||
CHEMOURS COMPANY | Common Stock | 163851108 | 53 | 1,655 | SH | SOLE | 0 | 0 | 1,655 | ||
CHENIERE ENERGY | Oil & Gas, Real Estate and REIT | 16411Q101 | 48 | 1,068 | SH | SOLE | 0 | 0 | 1,068 | ||
CHESAPEAKE UTILITY | Common Stock | 165303108 | 14 | 110 | SH | SOLE | 0 | 0 | 110 | ||
CHEVRON CORP | Common Stock | 166764100 | 765 | 5,286 | SH | SOLE | 0 | 0 | 5,286 | ||
CHEWY INC | Common Stock | 16679L109 | 19 | 556 | SH | SOLE | 0 | 0 | 556 | ||
CHIMERA INVT | Common Stock | 16934Q208 | 4 | 416 | SH | SOLE | 0 | 0 | 416 | ||
CHIPOTLE MEXICAN | Common Stock | 169656105 | 43 | 33 | SH | SOLE | 0 | 0 | 33 | ||
CHUBB LTD | Common Stock | H1467J104 | 148 | 755 | SH | SOLE | 0 | 0 | 755 | ||
CHURCH & DWIGHT | Common Stock | 171340102 | 287 | 3,096 | SH | SOLE | 0 | 0 | 3,096 | ||
CIGNA CORP | Common Stock | 125523100 | 69 | 261 | SH | SOLE | 0 | 0 | 261 | ||
CINTAS CORP | Common Stock | 172908105 | 409 | 1,096 | SH | SOLE | 0 | 0 | 1,096 | ||
CION INVESTMENT | Common Stock | 17259U204 | 368 | 42,311 | SH | SOLE | 0 | 0 | 42,311 | ||
CISCO SYSTEMS | Common Stock | 17275R102 | 322 | 7,545 | SH | SOLE | 0 | 0 | 7,545 | ||
CITIGROUP INC | Common Stock | 172967424 | 11 | 241 | SH | SOLE | 0 | 0 | 241 | ||
CITIZENS FINANCIAL | Common Stock | 174610105 | 20 | 550 | SH | SOLE | 0 | 0 | 550 | ||
CLEARBRIDGE MLP | MF Closed and MF Open | 184692200 | 50 | 1,734 | SH | SOLE | 0 | 0 | 1,734 | ||
CLEARWATER PAPER | Common Stock | 18538R103 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CLOROX COMPANY | Common Stock | 189054109 | 36 | 254 | SH | SOLE | 0 | 0 | 254 | ||
CMC MATERIALS | Common Stock | 12571T100 | 23 | 130 | SH | SOLE | 0 | 0 | 130 | ||
CME GROUP | Common Stock | 12572Q105 | 13 | 62 | SH | SOLE | 0 | 0 | 62 | ||
CMS ENERGY | Common Stock | 125896100 | 68 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | ||
COCA COLA COMPANY | Common Stock | 191216100 | 986 | 15,677 | SH | SOLE | 0 | 0 | 15,677 | ||
COCA-COLA CONSOLIDATED | Common Stock | 191098102 | 35 | 62 | SH | SOLE | 0 | 0 | 62 | ||
COGNEX CORP | Common Stock | 192422103 | 4 | 98 | SH | SOLE | 0 | 0 | 98 | ||
COHEN & STEERS | MF Closed and MF Open | 19247L106 | 12 | 850 | SH | SOLE | 0 | 0 | 850 | ||
COHEN & STEERS | MF Closed and MF Open | 19248A109 | 24 | 944 | SH | SOLE | 0 | 0 | 944 | ||
COHEN & STEERS | MF Closed and MF Open | 19248Y107 | 41 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
COHEN&STEERS | MF Closed and MF Open | 19247R103 | 6 | 441 | SH | SOLE | 0 | 0 | 441 | ||
COINBASE GLOBAL | Common Stock | 19260Q107 | 10 | 213 | SH | SOLE | 0 | 0 | 213 | ||
COLGATE-PALMOLIVE | Common Stock | 194162103 | 249 | 3,113 | SH | SOLE | 0 | 0 | 3,113 | ||
COMCAST CORP | Common Stock | 20030N101 | 429 | 10,935 | SH | SOLE | 0 | 0 | 10,935 | ||
COMMERCE BANCSHARES | Common Stock | 200525103 | 4 | 57 | SH | SOLE | 0 | 0 | 57 | ||
COMMUNITY HEALTHCARE | Common Stock | 20369C106 | 14 | 400 | SH | SOLE | 0 | 0 | 400 | ||
COMPANHIA DE SANEAMENTO | Common Stock | 20441A102 | 4 | 500 | SH | SOLE | 0 | 0 | 500 | ||
COMPASS MNRLS | Common Stock | 20451N101 | 13 | 376 | SH | SOLE | 0 | 0 | 376 | ||
CONAGRA BRANDS | Common Stock | 205887102 | 34 | 1,004 | SH | SOLE | 0 | 0 | 1,004 | ||
CONCENTRIX CORP | Common Stock | 20602D101 | 7 | 52 | SH | SOLE | 0 | 0 | 52 | ||
CONFLUENT INC | Common Stock | 20717M103 | 3 | 140 | SH | SOLE | 0 | 0 | 140 | ||
CONMED CORP | Common Stock | 207410101 | 4 | 44 | SH | SOLE | 0 | 0 | 44 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 197 | 2,194 | SH | SOLE | 0 | 0 | 2,194 | ||
CONSENSUS CLOUD | Common Stock | 20848V105 | 3 | 66 | SH | SOLE | 0 | 0 | 66 | ||
CONSOLIDATED EDISON | Common Stock | 209115104 | 240 | 2,519 | SH | SOLE | 0 | 0 | 2,519 | ||
CONSTELLATION BRANDS | Common Stock | 21036P108 | 476 | 2,042 | SH | SOLE | 0 | 0 | 2,042 | ||
CONSTELLATION ENERGY | Common Stock | 21037T109 | 2 | 36 | SH | SOLE | 0 | 0 | 36 | ||
CONSUMER DISCRETIONARY | MF Closed and MF Open | 81369Y407 | 38 | 276 | SH | SOLE | 0 | 0 | 276 | ||
COPART INC | Common Stock | 217204106 | 99 | 910 | SH | SOLE | 0 | 0 | 910 | ||
CORNING INC | Common Stock | 219350105 | 13 | 413 | SH | SOLE | 0 | 0 | 413 | ||
CORTEVA INC | Common Stock | 22052L104 | 55 | 1,018 | SH | SOLE | 0 | 0 | 1,018 | ||
COSTCO WHOLESALE | Common Stock | 22160K105 | 3,989 | 8,322 | SH | SOLE | 0 | 0 | 8,322 | ||
COTERRA ENERGY | Common Stock | 127097103 | 35 | 1,372 | SH | SOLE | 0 | 0 | 1,372 | ||
COTY INC | Common Stock | 222070203 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
COUPA SOFTWARE | Common Stock | 22266L106 | 4 | 65 | SH | SOLE | 0 | 0 | 65 | ||
COUPANG INC | Common Stock | 22266T109 | 32 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
COVENANT LOGISTICS | Common Stock | 22284P105 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CRESCENT POINT | Common Stock | 22576C101 | 0 | 43 | SH | SOLE | 0 | 0 | 43 | ||
CRESTWOOD EQUITY | Common Stock | 226344208 | 25 | 1,024 | SH | SOLE | 0 | 0 | 1,024 | ||
CRISPR THERAPEUTICS | Common Stock | H17182108 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
CROCS INC | Common Stock | 227046109 | 4 | 75 | SH | SOLE | 0 | 0 | 75 | ||
CRONOS GROUP | Common Stock | 22717L101 | 1 | 196 | SH | SOLE | 0 | 0 | 196 | ||
CROWDSTRIKE HOLDINGS | Common Stock | 22788C105 | 2,187 | 12,972 | SH | SOLE | 0 | 0 | 12,972 | ||
CROWN CASTLE | Common Stock | 22822V101 | 43 | 253 | SH | SOLE | 0 | 0 | 253 | ||
CSX CORP | Common Stock | 126408103 | 193 | 6,642 | SH | SOLE | 0 | 0 | 6,642 | ||
CULLEN FROST | Common Stock | 229899109 | 3 | 29 | SH | SOLE | 0 | 0 | 29 | ||
CUMMINS INC | Common Stock | 231021106 | 30 | 155 | SH | SOLE | 0 | 0 | 155 | ||
CVS HEALTH | Common Stock | 126650100 | 141 | 1,524 | SH | SOLE | 0 | 0 | 1,524 | ||
D R HORTON | Common Stock | 23331A109 | 26 | 400 | SH | SOLE | 0 | 0 | 400 | ||
DANAHER CORP | Common Stock | 235851102 | 26 | 101 | SH | SOLE | 0 | 0 | 101 | ||
DAQO NEW | Common Stock | 23703Q203 | 23 | 325 | SH | SOLE | 0 | 0 | 325 | ||
DBX XTRACKERS | MF Closed and MF Open | 233051267 | 64 | 1,436 | SH | SOLE | 0 | 0 | 1,436 | ||
DEERE & CO | Common Stock | 244199105 | 655 | 2,188 | SH | SOLE | 0 | 0 | 2,188 | ||
DELAWARE INVESTMENTS | MF Closed and MF Open | 24610T108 | 13 | 1,107 | SH | SOLE | 0 | 0 | 1,107 | ||
DELL TECHNOLOGIES | Common Stock | 24703L202 | 11 | 239 | SH | SOLE | 0 | 0 | 239 | ||
DELTA AIRLINES | Common Stock | 247361702 | 37 | 1,288 | SH | SOLE | 0 | 0 | 1,288 | ||
DENISON MINES | Common Stock | 248356107 | 9 | 9,666 | SH | SOLE | 0 | 0 | 9,666 | ||
DESCARTES SYSTEMS | Common Stock | 249906108 | 4 | 70 | SH | SOLE | 0 | 0 | 70 | ||
DEVON ENERGY | Common Stock | 25179M103 | 13 | 244 | SH | SOLE | 0 | 0 | 244 | ||
DEXCOM INC | Common Stock | 252131107 | 91 | 1,224 | SH | SOLE | 0 | 0 | 1,224 | ||
DIAGEO PLC | Common Stock | 25243Q205 | 35 | 200 | SH | SOLE | 0 | 0 | 200 | ||
DIGITAL REALTY | Common Stock | 253868103 | 46 | 351 | SH | SOLE | 0 | 0 | 351 | ||
DIGITAL WORLD | Common Stock | 25400Q105 | 2 | 76 | SH | SOLE | 0 | 0 | 76 | ||
DIGITAL WORLD | Rights and Bearer Warrants; Warrants (except Bearer) | 25400Q113 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
DIGITALBRIDGE GROUP | Common Stock | 25401T108 | 1 | 291 | SH | SOLE | 0 | 0 | 291 | ||
DIGITALOCEAN HOLDINGS | Common Stock | 25402D102 | 10 | 240 | SH | SOLE | 0 | 0 | 240 | ||
DIMENSIONAL US | MF Closed and MF Open | 25434V609 | 28 | 689 | SH | SOLE | 0 | 0 | 689 | ||
DIMENSIONAL US | MF Closed and MF Open | 25434V708 | 212 | 9,078 | SH | SOLE | 0 | 0 | 9,078 | ||
DIODES INC | Common Stock | 254543101 | 19 | 301 | SH | SOLE | 0 | 0 | 301 | ||
DIREXION DAILY | MF Closed and MF Open | 25460G732 | 10 | 745 | SH | SOLE | 0 | 0 | 745 | ||
DIREXION NASDAQ | MF Closed and MF Open | 25459Y207 | 28 | 441 | SH | SOLE | 0 | 0 | 441 | ||
DISCOVER FINANCIAL | Common Stock | 254709108 | 522 | 5,522 | SH | SOLE | 0 | 0 | 5,522 | ||
DNP SELECT | MF Closed and MF Open | 23325P104 | 104 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | ||
DOCUSIGN INC | Common Stock | 256163106 | 22 | 381 | SH | SOLE | 0 | 0 | 381 | ||
DOLLAR GENL | Common Stock | 256677105 | 538 | 2,191 | SH | SOLE | 0 | 0 | 2,191 | ||
DOMINION ENERGY | Common Stock | 25746U109 | 86 | 1,074 | SH | SOLE | 0 | 0 | 1,074 | ||
DOMINOS PIZZA | Common Stock | 25754A201 | 33 | 84 | SH | SOLE | 0 | 0 | 84 | ||
DONALDSON CO | Common Stock | 257651109 | 20 | 421 | SH | SOLE | 0 | 0 | 421 | ||
DOVER CORP | Common Stock | 260003108 | 49 | 400 | SH | SOLE | 0 | 0 | 400 | ||
DOW INC | Common Stock | 260557103 | 159 | 3,079 | SH | SOLE | 0 | 0 | 3,079 | ||
DRAFTKINGS INC | Common Stock | 26142V105 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
DRIVEN BRANDS | Common Stock | 26210V102 | 33 | 1,191 | SH | SOLE | 0 | 0 | 1,191 | ||
DT MIDSTREAM | Common Stock | 23345M107 | 64 | 1,308 | SH | SOLE | 0 | 0 | 1,308 | ||
DTE ENERGY | Common Stock | 233331107 | 880 | 6,943 | SH | SOLE | 0 | 0 | 6,943 | ||
DTF TAX | MF Closed and MF Open | 23334J107 | 4 | 332 | SH | SOLE | 0 | 0 | 332 | ||
DUKE ENERGY | Common Stock | 26441C204 | 63 | 587 | SH | SOLE | 0 | 0 | 587 | ||
DUPONT DE | Common Stock | 26614N102 | 39 | 701 | SH | SOLE | 0 | 0 | 701 | ||
DUTCH BROS | Common Stock | 26701L100 | 41 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
DWS STRATEGIC | MF Closed and MF Open | 23342Q101 | 4 | 422 | SH | SOLE | 0 | 0 | 422 | ||
DXC TECHNOLOGY | Common Stock | 23355L106 | 3 | 88 | SH | SOLE | 0 | 0 | 88 | ||
DYNAVAX TECHNOLOGIES | Common Stock | 268158201 | 10 | 817 | SH | SOLE | 0 | 0 | 817 | ||
EAGLE MATERIALS | Common Stock | 26969P108 | 13 | 114 | SH | SOLE | 0 | 0 | 114 | ||
EASTERLY GOVERNMENT | Common Stock | 27616P103 | 9 | 468 | SH | SOLE | 0 | 0 | 468 | ||
EASTMAN CHEMICAL | Common Stock | 277432100 | 13 | 140 | SH | SOLE | 0 | 0 | 140 | ||
EATON CORP | Common Stock | G29183103 | 225 | 1,782 | SH | SOLE | 0 | 0 | 1,782 | ||
EATON VANCE | MF Closed and MF Open | 278277108 | 120 | 7,441 | SH | SOLE | 0 | 0 | 7,441 | ||
EATON VANCE | MF Closed and MF Open | 27828G107 | 24 | 1,007 | SH | SOLE | 0 | 0 | 1,007 | ||
EATON VANCE | MF Closed and MF Open | 27828H105 | 201 | 19,479 | SH | SOLE | 0 | 0 | 19,479 | ||
EATON VANCE | MF Closed and MF Open | 27828U106 | 22 | 1,007 | SH | SOLE | 0 | 0 | 1,007 | ||
EATON VANCE | MF Closed and MF Open | 27828Y108 | 510 | 37,719 | SH | SOLE | 0 | 0 | 37,719 | ||
EATON VANCE | MF Closed and MF Open | 27829C105 | 71 | 8,493 | SH | SOLE | 0 | 0 | 8,493 | ||
EATON VANCE | MF Closed and MF Open | 27829G106 | 203 | 24,261 | SH | SOLE | 0 | 0 | 24,261 | ||
EBAY INC | Common Stock | 278642103 | 226 | 5,419 | SH | SOLE | 0 | 0 | 5,419 | ||
ECHOSTAR CORP | Common Stock | 278768106 | 4 | 225 | SH | SOLE | 0 | 0 | 225 | ||
ECOLAB INC | Common Stock | 278865100 | 4 | 25 | SH | SOLE | 0 | 0 | 25 | ||
EDWARDS LIFESCIENCES | Common Stock | 28176E108 | 1,531 | 16,105 | SH | SOLE | 0 | 0 | 16,105 | ||
ELECTRONIC ARTS | Common Stock | 285512109 | 17 | 142 | SH | SOLE | 0 | 0 | 142 | ||
ELEVANCE HEALTH | Common Stock | 036752103 | 34 | 70 | SH | SOLE | 0 | 0 | 70 | ||
ELI LILLY | Common Stock | 532457108 | 154 | 475 | SH | SOLE | 0 | 0 | 475 | ||
ELLSWORTH GROWTH | MF Closed and MF Open | 289074106 | 3 | 367 | SH | SOLE | 0 | 0 | 367 | ||
EMBECTA CORP | Common Stock | 29082K105 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
EMERGENT BIOSOLUTIONS | Common Stock | 29089Q105 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
EMERSON ELECTRIC | Common Stock | 291011104 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ENBRIDGE INC | Common Stock | 29250N105 | 478 | 11,310 | SH | SOLE | 0 | 0 | 11,310 | ||
ENDAVA PLC | Common Stock | 29260V105 | 3 | 29 | SH | SOLE | 0 | 0 | 29 | ||
ENERGY FUELS | Common Stock | 292671708 | 5 | 1,028 | SH | SOLE | 0 | 0 | 1,028 | ||
ENERGY RECOVERY | Common Stock | 29270J100 | 10 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ENERGY TRANSFER | Oil & Gas, Real Estate and REIT | 29273V100 | 185 | 18,571 | SH | SOLE | 0 | 0 | 18,571 | ||
ENERPLUS CORP | Common Stock | 292766102 | 5 | 375 | SH | SOLE | 0 | 0 | 375 | ||
ENNIS INC | Common Stock | 293389102 | 82 | 4,031 | SH | SOLE | 0 | 0 | 4,031 | ||
ENPHASE ENERGY | Common Stock | 29355A107 | 24 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ENTERPRISE PRODUCTS | Oil & Gas, Real Estate and REIT | 293792107 | 141 | 5,803 | SH | SOLE | 0 | 0 | 5,803 | ||
ENVESTNET INC | Common Stock | 29404K106 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
EOG RESOURCES | Common Stock | 26875P101 | 59 | 530 | SH | SOLE | 0 | 0 | 530 | ||
EQUITRANS MIDSTREAM | Common Stock | 294600101 | 5 | 858 | SH | SOLE | 0 | 0 | 858 | ||
ERASCA INC | Common Stock | 29479A108 | 2 | 350 | SH | SOLE | 0 | 0 | 350 | ||
ESAB CORP | Common Stock | 29605J106 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ESPEY MANUFACTURING | Common Stock | 296650104 | 5 | 322 | SH | SOLE | 0 | 0 | 322 | ||
ESSENTIAL UTILITIES | Common Stock | 29670G102 | 114 | 2,492 | SH | SOLE | 0 | 0 | 2,492 | ||
ESSEX PROPERTY | Common Stock | 297178105 | 55 | 209 | SH | SOLE | 0 | 0 | 209 | ||
ESTEE LAUDER | Common Stock | 518439104 | 218 | 856 | SH | SOLE | 0 | 0 | 856 | ||
ETF DEFIANCE | MF Closed and MF Open | 26922A289 | 64 | 2,018 | SH | SOLE | 0 | 0 | 2,018 | ||
ETF MANAGERS | MF Closed and MF Open | 26924G201 | 11 | 235 | SH | SOLE | 0 | 0 | 235 | ||
ETF NATIONWIDE | MF Closed and MF Open | 26922A172 | 205 | 10,661 | SH | SOLE | 0 | 0 | 10,661 | ||
ETF SER | MF Closed and MF Open | 26922A842 | 138 | 8,372 | SH | SOLE | 0 | 0 | 8,372 | ||
ETFMG ALTERNATIVE | MF Closed and MF Open | 26924G508 | 2 | 265 | SH | SOLE | 0 | 0 | 265 | ||
ETSY INC | Common Stock | 29786A106 | 193 | 2,632 | SH | SOLE | 0 | 0 | 2,632 | ||
EVEREST REINSURANCE | Common Stock | G3223R108 | 43 | 152 | SH | SOLE | 0 | 0 | 152 | ||
EVERGY INC | Common Stock | 30034W106 | 91 | 1,388 | SH | SOLE | 0 | 0 | 1,388 | ||
EVERTEC INC | Common Stock | 30040P103 | 36 | 982 | SH | SOLE | 0 | 0 | 982 | ||
EXELON CORP | Common Stock | 30161N101 | 5 | 110 | SH | SOLE | 0 | 0 | 110 | ||
EXPEDITORS INTL | Common Stock | 302130109 | 25 | 252 | SH | SOLE | 0 | 0 | 252 | ||
EXTRA SPACE | Common Stock | 30225T102 | 23 | 133 | SH | SOLE | 0 | 0 | 133 | ||
EXXON MOBIL | Common Stock | 30231G102 | 719 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | ||
EZGO TECHNOLOGIES | Common Stock | G5279F102 | 1 | 886 | SH | SOLE | 0 | 0 | 886 | ||
F5 INC | Common Stock | 315616102 | 8 | 50 | SH | SOLE | 0 | 0 | 50 | ||
FASTENAL CO | Common Stock | 311900104 | 20 | 400 | SH | SOLE | 0 | 0 | 400 | ||
FASTLY INC | Common Stock | 31188V100 | 2 | 195 | SH | SOLE | 0 | 0 | 195 | ||
FEDEX CORP | Common Stock | 31428X106 | 98 | 431 | SH | SOLE | 0 | 0 | 431 | ||
FIDELITY HIGH | MF Closed and MF Open | 316092618 | 4 | 91 | SH | SOLE | 0 | 0 | 91 | ||
FIDELITY MSCI | MF Closed and MF Open | 316092600 | 16 | 268 | SH | SOLE | 0 | 0 | 268 | ||
FIDELITY NASDAQ | MF Closed and MF Open | 315912808 | 77 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | ||
FIDELITY NATIONAL | Common Stock | 31620M106 | 3 | 28 | SH | SOLE | 0 | 0 | 28 | ||
FIDELITY NATIONAL | Common Stock | 31620R303 | 25 | 685 | SH | SOLE | 0 | 0 | 685 | ||
FIDUS INVESTMENT | MF Closed and MF Open | 316500107 | 85 | 4,852 | SH | SOLE | 0 | 0 | 4,852 | ||
FIRST TRUST | MF Closed and MF Open | 336917109 | 19 | 543 | SH | SOLE | 0 | 0 | 543 | ||
FIRST TRUST | MF Closed and MF Open | 336920103 | 50 | 613 | SH | SOLE | 0 | 0 | 613 | ||
FIRST TRUST | MF Closed and MF Open | 33718W103 | 8 | 409 | SH | SOLE | 0 | 0 | 409 | ||
FIRST TRUST | MF Closed and MF Open | 337318109 | 10 | 640 | SH | SOLE | 0 | 0 | 640 | ||
FIRST TRUST | MF Closed and MF Open | 33733B100 | 18 | 255 | SH | SOLE | 0 | 0 | 255 | ||
FIRST TRUST | MF Closed and MF Open | 33733E104 | 1,196 | 17,105 | SH | SOLE | 0 | 0 | 17,105 | ||
FIRST TRUST | MF Closed and MF Open | 33733E203 | 278 | 2,049 | SH | SOLE | 0 | 0 | 2,049 | ||
FIRST TRUST | MF Closed and MF Open | 33733E302 | 5 | 38 | SH | SOLE | 0 | 0 | 38 | ||
FIRST TRUST | MF Closed and MF Open | 33733E500 | 362 | 6,942 | SH | SOLE | 0 | 0 | 6,942 | ||
FIRST TRUST | MF Closed and MF Open | 33733E708 | 3 | 75 | SH | SOLE | 0 | 0 | 75 | ||
FIRST TRUST | MF Closed and MF Open | 33734H106 | 2,080 | 53,604 | SH | SOLE | 0 | 0 | 53,604 | ||
FIRST TRUST | MF Closed and MF Open | 33734K109 | 6 | 82 | SH | SOLE | 0 | 0 | 82 | ||
FIRST TRUST | MF Closed and MF Open | 33734X101 | 4 | 99 | SH | SOLE | 0 | 0 | 99 | ||
FIRST TRUST | MF Closed and MF Open | 33734X135 | 6 | 151 | SH | SOLE | 0 | 0 | 151 | ||
FIRST TRUST | MF Closed and MF Open | 33734X143 | 19 | 180 | SH | SOLE | 0 | 0 | 180 | ||
FIRST TRUST | MF Closed and MF Open | 33734X192 | 493 | 7,477 | SH | SOLE | 0 | 0 | 7,477 | ||
FIRST TRUST | MF Closed and MF Open | 33734X200 | 183 | 8,434 | SH | SOLE | 0 | 0 | 8,434 | ||
FIRST TRUST | MF Closed and MF Open | 33734Y109 | 95 | 1,233 | SH | SOLE | 0 | 0 | 1,233 | ||
FIRST TRUST | MF Closed and MF Open | 33735B108 | 5 | 61 | SH | SOLE | 0 | 0 | 61 | ||
FIRST TRUST | MF Closed and MF Open | 33735J101 | 28 | 453 | SH | SOLE | 0 | 0 | 453 | ||
FIRST TRUST | MF Closed and MF Open | 33735K108 | 24 | 268 | SH | SOLE | 0 | 0 | 268 | ||
FIRST TRUST | MF Closed and MF Open | 33736G106 | 22 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | ||
FIRST TRUST | MF Closed and MF Open | 33736Q104 | 2 | 46 | SH | SOLE | 0 | 0 | 46 | ||
FIRST TRUST | MF Closed and MF Open | 33737A108 | 16 | 210 | SH | SOLE | 0 | 0 | 210 | ||
FIRST TRUST | MF Closed and MF Open | 33737J117 | 7 | 219 | SH | SOLE | 0 | 0 | 219 | ||
FIRST TRUST | MF Closed and MF Open | 33737J182 | 4 | 182 | SH | SOLE | 0 | 0 | 182 | ||
FIRST TRUST | MF Closed and MF Open | 33738D408 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FIRST TRUST | MF Closed and MF Open | 33738R407 | 21 | 1,055 | SH | SOLE | 0 | 0 | 1,055 | ||
FIRST TRUST | MF Closed and MF Open | 33738R506 | 2,852 | 69,686 | SH | SOLE | 0 | 0 | 69,686 | ||
FIRST TRUST | MF Closed and MF Open | 33738R605 | 16 | 378 | SH | SOLE | 0 | 0 | 378 | ||
FIRST TRUST | MF Closed and MF Open | 33738R720 | 5 | 125 | SH | SOLE | 0 | 0 | 125 | ||
FIRST TRUST | MF Closed and MF Open | 33738R860 | 14 | 530 | SH | SOLE | 0 | 0 | 530 | ||
FIRST TRUST | MF Closed and MF Open | 33739E108 | 340 | 19,727 | SH | SOLE | 0 | 0 | 19,727 | ||
FIRST TRUST | MF Closed and MF Open | 33739H101 | 3,135 | 117,152 | SH | SOLE | 0 | 0 | 117,152 | ||
FIRST TRUST | MF Closed and MF Open | 33739N108 | 188 | 3,710 | SH | SOLE | 0 | 0 | 3,710 | ||
FIRST TRUST | MF Closed and MF Open | 33739P301 | 132 | 2,780 | SH | SOLE | 0 | 0 | 2,780 | ||
FIRST TRUST | MF Closed and MF Open | 33739Q200 | 414 | 8,580 | SH | SOLE | 0 | 0 | 8,580 | ||
FIRST TRUST | MF Closed and MF Open | 33739Q408 | 196 | 3,301 | SH | SOLE | 0 | 0 | 3,301 | ||
FIRST TRUST | MF Closed and MF Open | 33739Q705 | 14 | 283 | SH | SOLE | 0 | 0 | 283 | ||
FIRST TRUST | MF Closed and MF Open | 33740F409 | 97 | 4,898 | SH | SOLE | 0 | 0 | 4,898 | ||
FIRST TRUST | MF Closed and MF Open | 33740F805 | 345 | 7,437 | SH | SOLE | 0 | 0 | 7,437 | ||
FIRST TRUST | MF Closed and MF Open | 33740F888 | 12 | 500 | SH | SOLE | 0 | 0 | 500 | ||
FIRSTENERGY CORP | Common Stock | 337932107 | 19 | 500 | SH | SOLE | 0 | 0 | 500 | ||
FISERV INC | Common Stock | 337738108 | 102 | 1,143 | SH | SOLE | 0 | 0 | 1,143 | ||
FIVE BELOW | Common Stock | 33829M101 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
FIVE9 INC | Common Stock | 338307101 | 5 | 60 | SH | SOLE | 0 | 0 | 60 | ||
FIVERR INTL | Common Stock | M4R82T106 | 2 | 45 | SH | SOLE | 0 | 0 | 45 | ||
FLAHERTY & CRUMRINE | MF Closed and MF Open | 338478100 | 84 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
FLAHERTY & CRUMRINE | MF Closed and MF Open | 338480106 | 16 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
FOOT LOCKER | Common Stock | 344849104 | 10 | 387 | SH | SOLE | 0 | 0 | 387 | ||
FORD MOTOR | Common Stock | 345370860 | 82 | 7,397 | SH | SOLE | 0 | 0 | 7,397 | ||
FORTINET INC | Common Stock | 34959E109 | 63 | 1,115 | SH | SOLE | 0 | 0 | 1,115 | ||
FORTIVE CORP | Common Stock | 34959J108 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
FORTUNE BRANDS | Common Stock | 34964C106 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
FREEPORT MCMORAN | Common Stock | 35671D857 | 24 | 833 | SH | SOLE | 0 | 0 | 833 | ||
FRONTDOOR INC | Common Stock | 35905A109 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
FS KKR | Common Stock | 302635206 | 982 | 50,572 | SH | SOLE | 0 | 0 | 50,572 | ||
FUBOTV INC | Common Stock | 35953D104 | 1 | 600 | SH | SOLE | 0 | 0 | 600 | ||
FULGENT GENETICS | Common Stock | 359664109 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
GABELLI CONV | MF Closed and MF Open | 36240B109 | 78 | 14,447 | SH | SOLE | 0 | 0 | 14,447 | ||
GABELLI DIVIDEND | MF Closed and MF Open | 36242H104 | 11 | 557 | SH | SOLE | 0 | 0 | 557 | ||
GABELLI EQUITY | MF Closed and MF Open | 362397101 | 105 | 17,290 | SH | SOLE | 0 | 0 | 17,290 | ||
GAMESTOP CORP | Common Stock | 36467W109 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
GARMIN LTD | Common Stock | H2906T109 | 73 | 740 | SH | SOLE | 0 | 0 | 740 | ||
GARRETT MOTION | Common Stock | 366505105 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
GENERAL DYNAMICS | Common Stock | 369550108 | 4 | 20 | SH | SOLE | 0 | 0 | 20 | ||
GENERAL ELECTRIC | Common Stock | 369604301 | 14 | 217 | SH | SOLE | 0 | 0 | 217 | ||
GENERAL MILLS | Common Stock | 370334104 | 1,532 | 20,301 | SH | SOLE | 0 | 0 | 20,301 | ||
GENERAL MOTORS | Common Stock | 37045V100 | 117 | 3,690 | SH | SOLE | 0 | 0 | 3,690 | ||
GENPACT LTD | Common Stock | G3922B107 | 11 | 250 | SH | SOLE | 0 | 0 | 250 | ||
GILEAD SCIENCES | Common Stock | 375558103 | 350 | 5,662 | SH | SOLE | 0 | 0 | 5,662 | ||
GLADSTONE COMMERCIAL | Common Stock | 376536108 | 28 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
GLAUKOS CORP | Common Stock | 377322102 | 8 | 181 | SH | SOLE | 0 | 0 | 181 | ||
GLOBAL X | MF Closed and MF Open | 37950E549 | 25 | 2,734 | SH | SOLE | 0 | 0 | 2,734 | ||
GLOBAL X | MF Closed and MF Open | 37954Y384 | 6 | 246 | SH | SOLE | 0 | 0 | 246 | ||
GLOBAL X | MF Closed and MF Open | 37954Y392 | 22 | 1,071 | SH | SOLE | 0 | 0 | 1,071 | ||
GLOBAL X | MF Closed and MF Open | 37954Y483 | 17 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
GLOBAL X | MF Closed and MF Open | 37954Y624 | 103 | 4,810 | SH | SOLE | 0 | 0 | 4,810 | ||
GLOBAL X | MF Closed and MF Open | 37954Y673 | 332 | 14,569 | SH | SOLE | 0 | 0 | 14,569 | ||
GLOBAL X | MF Closed and MF Open | 37954Y764 | 13 | 500 | SH | SOLE | 0 | 0 | 500 | ||
GLOBAL X | MF Closed and MF Open | 37954Y830 | 5 | 167 | SH | SOLE | 0 | 0 | 167 | ||
GLOBAL X | MF Closed and MF Open | 37954Y848 | 3 | 101 | SH | SOLE | 0 | 0 | 101 | ||
GLOBAL X | MF Closed and MF Open | 37954Y855 | 98 | 1,347 | SH | SOLE | 0 | 0 | 1,347 | ||
GLOBALSTAR INC | Common Stock | 378973408 | 98 | 79,452 | SH | SOLE | 0 | 0 | 79,452 | ||
GODADDY INC | Common Stock | 380237107 | 19 | 280 | SH | SOLE | 0 | 0 | 280 | ||
GOLDMAN SACHS | Common Stock | 38141G104 | 195 | 658 | SH | SOLE | 0 | 0 | 658 | ||
GOLDMAN SACHS | MF Closed and MF Open | 381430107 | 4 | 140 | SH | SOLE | 0 | 0 | 140 | ||
GOLDMAN SACHS | MF Closed and MF Open | 381430206 | 195 | 6,553 | SH | SOLE | 0 | 0 | 6,553 | ||
GOLDMAN SACHS | MF Closed and MF Open | 381430438 | 37 | 658 | SH | SOLE | 0 | 0 | 658 | ||
GOLDMAN SACHS | MF Closed and MF Open | 381430503 | 68 | 906 | SH | SOLE | 0 | 0 | 906 | ||
GOLDMAN SACHS | MF Closed and MF Open | 38150K103 | 204 | 11,377 | SH | SOLE | 0 | 0 | 11,377 | ||
GOODYEAR TIRE | Common Stock | 382550101 | 15 | 1,371 | SH | SOLE | 0 | 0 | 1,371 | ||
GRACO INC | Common Stock | 384109104 | 3 | 57 | SH | SOLE | 0 | 0 | 57 | ||
GRAINGER W W | Common Stock | 384802104 | 90 | 197 | SH | SOLE | 0 | 0 | 197 | ||
GRANITESHARES GOLD | MF Closed and MF Open | 38748G101 | 209 | 11,666 | SH | SOLE | 0 | 0 | 11,666 | ||
GRANITESHARES HIPS | MF Closed and MF Open | 38747R306 | 254 | 20,569 | SH | SOLE | 0 | 0 | 20,569 | ||
GREEN DOT | Common Stock | 39304D102 | 16 | 650 | SH | SOLE | 0 | 0 | 650 | ||
GREENBRIER COS | Common Stock | 393657101 | 5 | 150 | SH | SOLE | 0 | 0 | 150 | ||
GROCERY OUTLET | Common Stock | 39874R101 | 3 | 78 | SH | SOLE | 0 | 0 | 78 | ||
GSK PLC | Common Stock | 37733W105 | 116 | 2,654 | SH | SOLE | 0 | 0 | 2,654 | ||
GUGGENHEIM STRATEGIC | MF Closed and MF Open | 40167F101 | 591 | 36,762 | SH | SOLE | 0 | 0 | 36,762 | ||
HALLIBURTON COMPANY | Common Stock | 406216101 | 23 | 726 | SH | SOLE | 0 | 0 | 726 | ||
HANCOCK JOHN PFD INC | MF Closed and MF Open | 41013X106 | 83 | 4,620 | SH | SOLE | 0 | 0 | 4,620 | ||
HANESBRANDS INC | Common Stock | 410345102 | 0 | 18 | SH | SOLE | 0 | 0 | 18 | ||
HANOVER INSURANCE | Common Stock | 410867105 | 19 | 131 | SH | SOLE | 0 | 0 | 131 | ||
HARBORONE BANCORP | Common Stock | 41165Y100 | 8 | 588 | SH | SOLE | 0 | 0 | 588 | ||
HARTFORD FINANCIAL | Common Stock | 416515104 | 60 | 920 | SH | SOLE | 0 | 0 | 920 | ||
HECLA MINING | Common Stock | 422704106 | 2 | 500 | SH | SOLE | 0 | 0 | 500 | ||
HELIOS TECHNOLOGIES | Common Stock | 42328H109 | 28 | 430 | SH | SOLE | 0 | 0 | 430 | ||
HELMERICH & PAYNE | Common Stock | 423452101 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
HERCULES CAPITAL | MF Closed and MF Open | 427096508 | 4 | 300 | SH | SOLE | 0 | 0 | 300 | ||
HERON THERAPEUTICS | Common Stock | 427746102 | 0 | 72 | SH | SOLE | 0 | 0 | 72 | ||
HERSHA HOSPITALITY | Common Stock | 427825500 | 1 | 116 | SH | SOLE | 0 | 0 | 116 | ||
HF SINCLAIR | Common Stock | 403949100 | 2 | 54 | SH | SOLE | 0 | 0 | 54 | ||
HOLOGIC INC | Common Stock | 436440101 | 24 | 350 | SH | SOLE | 0 | 0 | 350 | ||
HOME DEPOT | Common Stock | 437076102 | 3,308 | 12,061 | SH | SOLE | 0 | 0 | 12,061 | ||
HONEYWELL INTL | Common Stock | 438516106 | 416 | 2,392 | SH | SOLE | 0 | 0 | 2,392 | ||
HORMEL FOODS | Common Stock | 440452100 | 20 | 420 | SH | SOLE | 0 | 0 | 420 | ||
HP INC | Common Stock | 40434L105 | 9 | 260 | SH | SOLE | 0 | 0 | 260 | ||
HUBSPOT INC | Common Stock | 443573100 | 130 | 431 | SH | SOLE | 0 | 0 | 431 | ||
HUNTINGTON BANCSHARES | Common Stock | 446150104 | 25 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | ||
HUNTINGTON INGALLS | Common Stock | 446413106 | 14 | 65 | SH | SOLE | 0 | 0 | 65 | ||
HUNTSMAN CORP | Common Stock | 447011107 | 17 | 617 | SH | SOLE | 0 | 0 | 617 | ||
HYATT HOTELS | Common Stock | 448579102 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ICON PLC | Common Stock | G4705A100 | 24 | 110 | SH | SOLE | 0 | 0 | 110 | ||
IDEXX LABS INC | Common Stock | 45168D104 | 4 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ILLINOIS TOOL | Common Stock | 452308109 | 653 | 3,582 | SH | SOLE | 0 | 0 | 3,582 | ||
ILLUMINA INC | Common Stock | 452327109 | 6 | 32 | SH | SOLE | 0 | 0 | 32 | ||
INDEPENDENCE REALTY | Common Stock | 45378A106 | 11 | 512 | SH | SOLE | 0 | 0 | 512 | ||
INDEPENDENT BANK | Common Stock | 453836108 | 3 | 44 | SH | SOLE | 0 | 0 | 44 | ||
INDEXIQ HEDGE | MF Closed and MF Open | 45409B107 | 27 | 939 | SH | SOLE | 0 | 0 | 939 | ||
INNOVATOR ETFS | MF Closed and MF Open | 45783Y822 | 20 | 1,034 | SH | SOLE | 0 | 0 | 1,034 | ||
INOVIO PHARMACEUTICALS | Common Stock | 45773H201 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
INSPIRE MEDICAL | Common Stock | 457730109 | 5 | 28 | SH | SOLE | 0 | 0 | 28 | ||
INSULET CORP | Common Stock | 45784P101 | 52 | 240 | SH | SOLE | 0 | 0 | 240 | ||
INTEL CORP | Common Stock | 458140100 | 1,398 | 37,380 | SH | SOLE | 0 | 0 | 37,380 | ||
INTERCONTINENTAL EXCH | Common Stock | 45866F104 | 34 | 361 | SH | SOLE | 0 | 0 | 361 | ||
INTL BUSINESS | Common Stock | 459200101 | 113 | 802 | SH | SOLE | 0 | 0 | 802 | ||
INTRA-CELLULAR THERAPIES | Common Stock | 46116X101 | 57 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
INTUIT INC | Common Stock | 461202103 | 18 | 45 | SH | SOLE | 0 | 0 | 45 | ||
INTUITIVE SURGICAL | Common Stock | 46120E602 | 43 | 213 | SH | SOLE | 0 | 0 | 213 | ||
INVENTRUST PROPERTIES | Common Stock | 46124J201 | 10 | 385 | SH | SOLE | 0 | 0 | 385 | ||
INVESCO ADVANTAGE | MF Closed and MF Open | 46132E103 | 77 | 8,182 | SH | SOLE | 0 | 0 | 8,182 | ||
INVESCO AEROSPACE | MF Closed and MF Open | 46137V100 | 50 | 707 | SH | SOLE | 0 | 0 | 707 | ||
INVESCO BUYBACK | MF Closed and MF Open | 46137V308 | 45 | 579 | SH | SOLE | 0 | 0 | 579 | ||
INVESCO CEF | MF Closed and MF Open | 46138E404 | 165 | 8,733 | SH | SOLE | 0 | 0 | 8,733 | ||
INVESCO DB | Common Stock | 46140H205 | 10 | 360 | SH | SOLE | 0 | 0 | 360 | ||
INVESCO DWA | MF Closed and MF Open | 46137V704 | 126 | 1,743 | SH | SOLE | 0 | 0 | 1,743 | ||
INVESCO DYNAMIC | MF Closed and MF Open | 46137V639 | 26 | 281 | SH | SOLE | 0 | 0 | 281 | ||
INVESCO DYNAMIC | MF Closed and MF Open | 46137V647 | 25 | 256 | SH | SOLE | 0 | 0 | 256 | ||
INVESCO DYNAMIC | MF Closed and MF Open | 46137V753 | 10 | 225 | SH | SOLE | 0 | 0 | 225 | ||
INVESCO DYNAMIC | MF Closed and MF Open | 46137V779 | 11 | 300 | SH | SOLE | 0 | 0 | 300 | ||
INVESCO EXCHANGE | MF Closed and MF Open | 46137V522 | 17 | 330 | SH | SOLE | 0 | 0 | 330 | ||
INVESCO EXCHANGE | MF Closed and MF Open | 46138E198 | 19 | 369 | SH | SOLE | 0 | 0 | 369 | ||
INVESCO EXCHANGE | MF Closed and MF Open | 46138E354 | 3,980 | 64,199 | SH | SOLE | 0 | 0 | 64,199 | ||
INVESCO EXCHANGE | MF Closed and MF Open | 46138E735 | 4 | 140 | SH | SOLE | 0 | 0 | 140 | ||
INVESCO FTSE | MF Closed and MF Open | 46137V613 | 418 | 2,819 | SH | SOLE | 0 | 0 | 2,819 | ||
INVESCO HIGH | MF Closed and MF Open | 46137V563 | 49 | 2,375 | SH | SOLE | 0 | 0 | 2,375 | ||
INVESCO MSCI | MF Closed and MF Open | 46137V407 | 50 | 930 | SH | SOLE | 0 | 0 | 930 | ||
INVESCO MULTI | Common Stock | 46140H106 | 38 | 1,864 | SH | SOLE | 0 | 0 | 1,864 | ||
INVESCO NASDAQ | MF Closed and MF Open | 46138G631 | 24 | 1,049 | SH | SOLE | 0 | 0 | 1,049 | ||
INVESCO NASDAQ | MF Closed and MF Open | 46138G649 | 4,446 | 38,597 | SH | SOLE | 0 | 0 | 38,597 | ||
INVESCO NATIONAL | MF Closed and MF Open | 46138E537 | 36 | 1,535 | SH | SOLE | 0 | 0 | 1,535 | ||
INVESCO PFD | MF Closed and MF Open | 46138E511 | 121 | 9,801 | SH | SOLE | 0 | 0 | 9,801 | ||
INVESCO QQQ | MF Closed and MF Open | 46090E103 | 35,262 | 125,809 | SH | SOLE | 0 | 0 | 125,809 | ||
INVESCO RUSSELL | MF Closed and MF Open | 46138J619 | 955 | 23,195 | SH | SOLE | 0 | 0 | 23,195 | ||
INVESCO S&P | MF Closed and MF Open | 46137V175 | 42 | 367 | SH | SOLE | 0 | 0 | 367 | ||
INVESCO S&P | MF Closed and MF Open | 46137V217 | 71 | 437 | SH | SOLE | 0 | 0 | 437 | ||
INVESCO S&P | MF Closed and MF Open | 46137V233 | 20,285 | 70,785 | SH | SOLE | 0 | 0 | 70,785 | ||
INVESCO S&P | MF Closed and MF Open | 46137V332 | 28 | 104 | SH | SOLE | 0 | 0 | 104 | ||
INVESCO S&P | MF Closed and MF Open | 46137V357 | 83 | 617 | SH | SOLE | 0 | 0 | 617 | ||
INVESCO S&P | MF Closed and MF Open | 46137V373 | 73 | 439 | SH | SOLE | 0 | 0 | 439 | ||
INVESCO S&P | MF Closed and MF Open | 46137V464 | 8 | 113 | SH | SOLE | 0 | 0 | 113 | ||
INVESCO S&P | MF Closed and MF Open | 46138E263 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
INVESCO S&P | MF Closed and MF Open | 46138E362 | 102 | 2,320 | SH | SOLE | 0 | 0 | 2,320 | ||
INVESCO S&P | MF Closed and MF Open | 46138G656 | 33 | 800 | SH | SOLE | 0 | 0 | 800 | ||
INVESCO TRUST | MF Closed and MF Open | 46131M106 | 123 | 11,721 | SH | SOLE | 0 | 0 | 11,721 | ||
INVESCO ULTRA | MF Closed and MF Open | 46090A887 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
INVESCO WATER | MF Closed and MF Open | 46137V142 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
INVESCO WILDERHILL | MF Closed and MF Open | 46137V134 | 16 | 347 | SH | SOLE | 0 | 0 | 347 | ||
INVITAE CORP | Common Stock | 46185L103 | 1 | 225 | SH | SOLE | 0 | 0 | 225 | ||
IONIS PHARMACEUTICALS | Common Stock | 462222100 | 4 | 119 | SH | SOLE | 0 | 0 | 119 | ||
IQVIA HOLDINGS | Common Stock | 46266C105 | 100 | 462 | SH | SOLE | 0 | 0 | 462 | ||
IRADIMED CORP | Common Stock | 46266A109 | 9 | 254 | SH | SOLE | 0 | 0 | 254 | ||
IROBOT CORP | Common Stock | 462726100 | 6 | 175 | SH | SOLE | 0 | 0 | 175 | ||
IRON MOUNTAIN | Common Stock | 46284V101 | 53 | 1,088 | SH | SOLE | 0 | 0 | 1,088 | ||
ISHARES 0-5 | MF Closed and MF Open | 46429B747 | 434 | 4,278 | SH | SOLE | 0 | 0 | 4,278 | ||
ISHARES 10-20YR | MF Closed and MF Open | 464288653 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ISHARES 5-10 YEAR | MF Closed and MF Open | 464288638 | 4 | 71 | SH | SOLE | 0 | 0 | 71 | ||
ISHARES AEROSPACE | MF Closed and MF Open | 464288760 | 65 | 658 | SH | SOLE | 0 | 0 | 658 | ||
ISHARES BIOTECHNOLOGY | MF Closed and MF Open | 464287556 | 60 | 508 | SH | SOLE | 0 | 0 | 508 | ||
ISHARES CONSUMER | MF Closed and MF Open | 464287580 | 46 | 806 | SH | SOLE | 0 | 0 | 806 | ||
ISHARES CORE | MF Closed and MF Open | 464287150 | 10 | 124 | SH | SOLE | 0 | 0 | 124 | ||
ISHARES CORE | MF Closed and MF Open | 464287200 | 291 | 769 | SH | SOLE | 0 | 0 | 769 | ||
ISHARES CORE | MF Closed and MF Open | 464287226 | 6 | 57 | SH | SOLE | 0 | 0 | 57 | ||
ISHARES CORE | MF Closed and MF Open | 464287507 | 231 | 1,023 | SH | SOLE | 0 | 0 | 1,023 | ||
ISHARES CORE | MF Closed and MF Open | 464287663 | 46 | 683 | SH | SOLE | 0 | 0 | 683 | ||
ISHARES CORE | MF Closed and MF Open | 464287804 | 247 | 2,675 | SH | SOLE | 0 | 0 | 2,675 | ||
ISHARES CORE | MF Closed and MF Open | 46429B663 | 106 | 1,059 | SH | SOLE | 0 | 0 | 1,059 | ||
ISHARES CORE | MF Closed and MF Open | 46432F842 | 12 | 198 | SH | SOLE | 0 | 0 | 198 | ||
ISHARES CORE | MF Closed and MF Open | 46434G103 | 2 | 39 | SH | SOLE | 0 | 0 | 39 | ||
ISHARES CORE | MF Closed and MF Open | 46434V621 | 643 | 13,493 | SH | SOLE | 0 | 0 | 13,493 | ||
ISHARES CYBERSECURITY | MF Closed and MF Open | 46435U135 | 80 | 2,282 | SH | SOLE | 0 | 0 | 2,282 | ||
ISHARES ESG | MF Closed and MF Open | 46434G863 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ISHARES ESG | MF Closed and MF Open | 46435U549 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ISHARES EXPANDED | MF Closed and MF Open | 464287515 | 7,521 | 27,898 | SH | SOLE | 0 | 0 | 27,898 | ||
ISHARES FLOATING | MF Closed and MF Open | 46429B655 | 50 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES GLOBAL | MF Closed and MF Open | 464288224 | 27 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
ISHARES GLOBAL | MF Closed and MF Open | 46434V647 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
ISHARES GLOBAL | MF Closed and MF Open | 46435U440 | 2 | 51 | SH | SOLE | 0 | 0 | 51 | ||
ISHARES GOLD | Common Stock | 464285204 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ISHARES HIGH | MF Closed and MF Open | 46435G250 | 9 | 209 | SH | SOLE | 0 | 0 | 209 | ||
ISHARES JPMORGAN | MF Closed and MF Open | 464288281 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ISHARES MORNINGSTAR | MF Closed and MF Open | 464288307 | 6 | 119 | SH | SOLE | 0 | 0 | 119 | ||
ISHARES MSCI | MF Closed and MF Open | 464286509 | 3 | 77 | SH | SOLE | 0 | 0 | 77 | ||
ISHARES MSCI | MF Closed and MF Open | 464286525 | 29 | 308 | SH | SOLE | 0 | 0 | 308 | ||
ISHARES MSCI | MF Closed and MF Open | 464287234 | 66 | 1,645 | SH | SOLE | 0 | 0 | 1,645 | ||
ISHARES MSCI | MF Closed and MF Open | 464287465 | 100 | 1,595 | SH | SOLE | 0 | 0 | 1,595 | ||
ISHARES MSCI | MF Closed and MF Open | 464288273 | 11 | 198 | SH | SOLE | 0 | 0 | 198 | ||
ISHARES MSCI | MF Closed and MF Open | 464288570 | 142 | 1,968 | SH | SOLE | 0 | 0 | 1,968 | ||
ISHARES MSCI | MF Closed and MF Open | 464288802 | 94 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | ||
ISHARES MSCI | MF Closed and MF Open | 464288877 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ISHARES MSCI | MF Closed and MF Open | 464288885 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ISHARES MSCI | MF Closed and MF Open | 46429B689 | 22 | 348 | SH | SOLE | 0 | 0 | 348 | ||
ISHARES MSCI | MF Closed and MF Open | 46429B697 | 10,389 | 147,966 | SH | SOLE | 0 | 0 | 147,966 | ||
ISHARES MSCI | MF Closed and MF Open | 46432F339 | 27 | 240 | SH | SOLE | 0 | 0 | 240 | ||
ISHARES MSCI | MF Closed and MF Open | 46432F388 | 20 | 224 | SH | SOLE | 0 | 0 | 224 | ||
ISHARES MSCI | MF Closed and MF Open | 46432F396 | 129 | 948 | SH | SOLE | 0 | 0 | 948 | ||
ISHARES MSCI | MF Closed and MF Open | 46434V464 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ISHARES MSCI | MF Closed and MF Open | 46435G532 | 8 | 94 | SH | SOLE | 0 | 0 | 94 | ||
ISHARES NATIONAL | MF Closed and MF Open | 464288414 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ISHARES RESIDENTIAL | MF Closed and MF Open | 464288562 | 136 | 1,699 | SH | SOLE | 0 | 0 | 1,699 | ||
ISHARES RUSS | MF Closed and MF Open | 464287473 | 4 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ISHARES RUSSELL | MF Closed and MF Open | 464287481 | 36 | 449 | SH | SOLE | 0 | 0 | 449 | ||
ISHARES RUSSELL | MF Closed and MF Open | 464287598 | 89 | 617 | SH | SOLE | 0 | 0 | 617 | ||
ISHARES RUSSELL | MF Closed and MF Open | 464287614 | 552 | 2,524 | SH | SOLE | 0 | 0 | 2,524 | ||
ISHARES RUSSELL | MF Closed and MF Open | 464287622 | 589 | 2,833 | SH | SOLE | 0 | 0 | 2,833 | ||
ISHARES RUSSELL | MF Closed and MF Open | 464287630 | 9 | 67 | SH | SOLE | 0 | 0 | 67 | ||
ISHARES RUSSELL | MF Closed and MF Open | 464287648 | 11 | 52 | SH | SOLE | 0 | 0 | 52 | ||
ISHARES RUSSELL | MF Closed and MF Open | 464287655 | 51 | 301 | SH | SOLE | 0 | 0 | 301 | ||
ISHARES RUSSELL | MF Closed and MF Open | 464287689 | 122 | 562 | SH | SOLE | 0 | 0 | 562 | ||
ISHARES RUSSELL | MF Closed and MF Open | 464289420 | 73 | 1,177 | SH | SOLE | 0 | 0 | 1,177 | ||
ISHARES RUSSELL | MF Closed and MF Open | 464289438 | 174 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | ||
ISHARES S&P | MF Closed and MF Open | 464287309 | 44 | 734 | SH | SOLE | 0 | 0 | 734 | ||
ISHARES S&P | MF Closed and MF Open | 464287408 | 8 | 58 | SH | SOLE | 0 | 0 | 58 | ||
ISHARES S&P | MF Closed and MF Open | 464287606 | 115 | 1,804 | SH | SOLE | 0 | 0 | 1,804 | ||
ISHARES S&P | MF Closed and MF Open | 464287671 | 177 | 2,120 | SH | SOLE | 0 | 0 | 2,120 | ||
ISHARES S&P | MF Closed and MF Open | 464287705 | 16 | 168 | SH | SOLE | 0 | 0 | 168 | ||
ISHARES S&P | MF Closed and MF Open | 464287887 | 158 | 1,502 | SH | SOLE | 0 | 0 | 1,502 | ||
ISHARES SELF | MF Closed and MF Open | 46435U366 | 13 | 355 | SH | SOLE | 0 | 0 | 355 | ||
ISHARES SHORT | MF Closed and MF Open | 464288679 | 9 | 82 | SH | SOLE | 0 | 0 | 82 | ||
ISHARES SILVER | Common Stock | 46428Q109 | 16 | 881 | SH | SOLE | 0 | 0 | 881 | ||
ISHARES TECHNOLOGY | MF Closed and MF Open | 464287721 | 81 | 1,008 | SH | SOLE | 0 | 0 | 1,008 | ||
ISHARES U S | MF Closed and MF Open | 464287739 | 8 | 90 | SH | SOLE | 0 | 0 | 90 | ||
ISHARES U S | MF Closed and MF Open | 464287754 | 574 | 6,519 | SH | SOLE | 0 | 0 | 6,519 | ||
ISHARES U S | MF Closed and MF Open | 464287762 | 133 | 493 | SH | SOLE | 0 | 0 | 493 | ||
ISHARES U S | MF Closed and MF Open | 464287770 | 33 | 226 | SH | SOLE | 0 | 0 | 226 | ||
ISHARES U S | MF Closed and MF Open | 464287788 | 19 | 275 | SH | SOLE | 0 | 0 | 275 | ||
ISHARES U S | MF Closed and MF Open | 464287796 | 3 | 85 | SH | SOLE | 0 | 0 | 85 | ||
ISHARES U S | MF Closed and MF Open | 464287812 | 47 | 239 | SH | SOLE | 0 | 0 | 239 | ||
ISHARES U S | MF Closed and MF Open | 464287838 | 87 | 740 | SH | SOLE | 0 | 0 | 740 | ||
ISHARES U S | MF Closed and MF Open | 464288687 | 473 | 14,389 | SH | SOLE | 0 | 0 | 14,389 | ||
ISHARES U S | MF Closed and MF Open | 464288810 | 530 | 10,509 | SH | SOLE | 0 | 0 | 10,509 | ||
ISHARES U S | MF Closed and MF Open | 46431W853 | 316 | 7,723 | SH | SOLE | 0 | 0 | 7,723 | ||
ITURAN LOCATION | Common Stock | M6158M104 | 11 | 445 | SH | SOLE | 0 | 0 | 445 | ||
JANUS HENDERSON | MF Closed and MF Open | 47103U886 | 10 | 207 | SH | SOLE | 0 | 0 | 207 | ||
JAZZ PHARMACEUTICALS | Common Stock | G50871105 | 12 | 75 | SH | SOLE | 0 | 0 | 75 | ||
JOHN BEAN | Common Stock | 477839104 | 87 | 785 | SH | SOLE | 0 | 0 | 785 | ||
JOHN HANCOCK | MF Closed and MF Open | 41013V100 | 159 | 6,918 | SH | SOLE | 0 | 0 | 6,918 | ||
JOHN HANCOCK | MF Closed and MF Open | 47804J206 | 523 | 11,844 | SH | SOLE | 0 | 0 | 11,844 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 3,089 | 17,403 | SH | SOLE | 0 | 0 | 17,403 | ||
JOHNSON CONTROLS | Common Stock | G51502105 | 6 | 127 | SH | SOLE | 0 | 0 | 127 | ||
JPMORGAN | MF Closed and MF Open | 46641Q837 | 58 | 1,164 | SH | SOLE | 0 | 0 | 1,164 | ||
JPMORGAN CHASE | Common Stock | 46625H100 | 606 | 5,384 | SH | SOLE | 0 | 0 | 5,384 | ||
JPMORGAN CHASE | Preferred Stock | 46625H365 | 12 | 626 | SH | SOLE | 0 | 0 | 626 | ||
JUMIA TECHNOLOGIES | Common Stock | 48138M105 | 1 | 183 | SH | SOLE | 0 | 0 | 183 | ||
KELLOGG CO | Common Stock | 487836108 | 114 | 1,602 | SH | SOLE | 0 | 0 | 1,602 | ||
KEYCORP NEW | Common Stock | 493267108 | 4 | 232 | SH | SOLE | 0 | 0 | 232 | ||
KIMBERLY CLARK | Common Stock | 494368103 | 74 | 548 | SH | SOLE | 0 | 0 | 548 | ||
KINDER MORGAN | Common Stock | 49456B101 | 15 | 901 | SH | SOLE | 0 | 0 | 901 | ||
KKR & CO | Common Stock | 48251W104 | 92 | 1,993 | SH | SOLE | 0 | 0 | 1,993 | ||
KLA CORP | Common Stock | 482480100 | 60 | 189 | SH | SOLE | 0 | 0 | 189 | ||
KNOWBE4 INC | Common Stock | 49926T104 | 2 | 130 | SH | SOLE | 0 | 0 | 130 | ||
KOHLS CORP | Common Stock | 500255104 | 12 | 338 | SH | SOLE | 0 | 0 | 338 | ||
KONTOOR BRANDS | Common Stock | 50050N103 | 18 | 542 | SH | SOLE | 0 | 0 | 542 | ||
KOPPERS HOLDINGS | Common Stock | 50060P106 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
KRAFT HEINZ | Common Stock | 500754106 | 8 | 208 | SH | SOLE | 0 | 0 | 208 | ||
KROGER CO | Common Stock | 501044101 | 4 | 81 | SH | SOLE | 0 | 0 | 81 | ||
KYNDRYL HOLDINGS | Common Stock | 50155Q100 | 1 | 141 | SH | SOLE | 0 | 0 | 141 | ||
LA PAC CORP | Common Stock | 546347105 | 4 | 80 | SH | SOLE | 0 | 0 | 80 | ||
LABORATORY CORP | Common Stock | 50540R409 | 249 | 1,064 | SH | SOLE | 0 | 0 | 1,064 | ||
LAM RESEARCH CORPORATION | Common Stock | 512807108 | 632 | 1,484 | SH | SOLE | 0 | 0 | 1,484 | ||
LAMAR ADVERTISING | Common Stock | 512816109 | 5 | 55 | SH | SOLE | 0 | 0 | 55 | ||
LAMB WESTON | Common Stock | 513272104 | 32 | 446 | SH | SOLE | 0 | 0 | 446 | ||
LANDS END | Common Stock | 51509F105 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
LAS VEGAS SANDS | Common Stock | 517834107 | 4 | 115 | SH | SOLE | 0 | 0 | 115 | ||
LAZARD GLOBAL TOTAL | MF Closed and MF Open | 52106W103 | 45 | 2,930 | SH | SOLE | 0 | 0 | 2,930 | ||
LEGGETT & PLATT | Common Stock | 524660107 | 133 | 3,846 | SH | SOLE | 0 | 0 | 3,846 | ||
LEMONADE INC | Common Stock | 52567D107 | 3 | 143 | SH | SOLE | 0 | 0 | 143 | ||
LENNAR CORP | Common Stock | 526057104 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
LEVI STRAUSS | Common Stock | 52736R102 | 6 | 365 | SH | SOLE | 0 | 0 | 365 | ||
LINDE PLC | Common Stock | G5494J103 | 375 | 1,305 | SH | SOLE | 0 | 0 | 1,305 | ||
LITHIUM AMERS | Common Stock | 53680Q207 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
LKQ CORP | Common Stock | 501889208 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
LOCKHEED MARTIN | Common Stock | 539830109 | 1,033 | 2,402 | SH | SOLE | 0 | 0 | 2,402 | ||
LORDSTOWN MOTORS | Common Stock | 54405Q100 | 0 | 75 | SH | SOLE | 0 | 0 | 75 | ||
LOVESAC COMPANY | Common Stock | 54738L109 | 18 | 658 | SH | SOLE | 0 | 0 | 658 | ||
LOWES COMPANIES | Common Stock | 548661107 | 654 | 3,741 | SH | SOLE | 0 | 0 | 3,741 | ||
LPL FINANCIAL | Common Stock | 50212V100 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
LULULEMON ATHLETICA | Common Stock | 550021109 | 235 | 861 | SH | SOLE | 0 | 0 | 861 | ||
LUMEN TECHNOLOGIES | Common Stock | 550241103 | 45 | 4,117 | SH | SOLE | 0 | 0 | 4,117 | ||
LUMINAR TECHNOLOGIES | Common Stock | 550424105 | 0 | 73 | SH | SOLE | 0 | 0 | 73 | ||
LYONDELLBASELL INDUSTRIE | Common Stock | N53745100 | 177 | 2,021 | SH | SOLE | 0 | 0 | 2,021 | ||
M F S CHARTER | MF Closed and MF Open | 552727109 | 2 | 250 | SH | SOLE | 0 | 0 | 250 | ||
M&T BANK | Common Stock | 55261F104 | 4 | 28 | SH | SOLE | 0 | 0 | 28 | ||
MACYS INC | Common Stock | 55616P104 | 5 | 262 | SH | SOLE | 0 | 0 | 262 | ||
MADISON SQUARE | Common Stock | 55825T103 | 8 | 50 | SH | SOLE | 0 | 0 | 50 | ||
MADISON SQUARE | Common Stock | 55826T102 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
MAGELLAN MIDSTREAM | Oil & Gas, Real Estate and REIT | 559080106 | 23 | 485 | SH | SOLE | 0 | 0 | 485 | ||
MANAGED ECOFIN | MF Closed and MF Open | 56167N753 | 17 | 474 | SH | SOLE | 0 | 0 | 474 | ||
MANULIFE FINANCIAL | Common Stock | 56501R106 | 19 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | ||
MARATHON DIGITAL | Common Stock | 565788106 | 2 | 355 | SH | SOLE | 0 | 0 | 355 | ||
MARQETA INC | Common Stock | 57142B104 | 51 | 6,260 | SH | SOLE | 0 | 0 | 6,260 | ||
MARRIOTT INTL | Common Stock | 571903202 | 143 | 1,053 | SH | SOLE | 0 | 0 | 1,053 | ||
MARTIN MARIETTA | Common Stock | 573284106 | 18 | 61 | SH | SOLE | 0 | 0 | 61 | ||
MARVELL TECHNOLOGY | Common Stock | 573874104 | 3 | 63 | SH | SOLE | 0 | 0 | 63 | ||
MASTERCARD INC | Common Stock | 57636Q104 | 724 | 2,295 | SH | SOLE | 0 | 0 | 2,295 | ||
MATCH GROUP | Common Stock | 57667L107 | 754 | 10,824 | SH | SOLE | 0 | 0 | 10,824 | ||
MC CORMICK | Common Stock | 579780206 | 23 | 279 | SH | SOLE | 0 | 0 | 279 | ||
MCDONALDS CORP | Common Stock | 580135101 | 3,128 | 12,671 | SH | SOLE | 0 | 0 | 12,671 | ||
MCKESSON CORP | Common Stock | 58155Q103 | 214 | 657 | SH | SOLE | 0 | 0 | 657 | ||
MEDIFAST INC | Common Stock | 58470H101 | 7 | 40 | SH | SOLE | 0 | 0 | 40 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 111 | 1,232 | SH | SOLE | 0 | 0 | 1,232 | ||
MERCADOLIBRE INC | Common Stock | 58733R102 | 13 | 21 | SH | SOLE | 0 | 0 | 21 | ||
MERCK & COMPANY | Common Stock | 58933Y105 | 276 | 3,032 | SH | SOLE | 0 | 0 | 3,032 | ||
MERCURY SYSTEM | Common Stock | 589378108 | 4 | 65 | SH | SOLE | 0 | 0 | 65 | ||
META FINANCIAL | Common Stock | 59100U108 | 109 | 2,824 | SH | SOLE | 0 | 0 | 2,824 | ||
META PLATFORMS | Common Stock | 30303M102 | 892 | 5,529 | SH | SOLE | 0 | 0 | 5,529 | ||
METLIFE INC | Common Stock | 59156R108 | 94 | 1,499 | SH | SOLE | 0 | 0 | 1,499 | ||
MFS INVESTMENT | MF Closed and MF Open | 59318B108 | 89 | 11,759 | SH | SOLE | 0 | 0 | 11,759 | ||
MFS MUNICIPAL | MF Closed and MF Open | 552738106 | 60 | 10,960 | SH | SOLE | 0 | 0 | 10,960 | ||
MGM RESORTS | Common Stock | 552953101 | 22 | 760 | SH | SOLE | 0 | 0 | 760 | ||
MICROCHIP TECHNOLOGY INC | Common Stock | 595017104 | 41 | 702 | SH | SOLE | 0 | 0 | 702 | ||
MICRON TECHNOLOGY INC | Common Stock | 595112103 | 2 | 29 | SH | SOLE | 0 | 0 | 29 | ||
MICROSOFT CORP | Common Stock | 594918104 | 14,207 | 55,315 | SH | SOLE | 0 | 0 | 55,315 | ||
MODERNA INC | Common Stock | 60770K107 | 69 | 481 | SH | SOLE | 0 | 0 | 481 | ||
MONDELEZ INTERNATIONAL | Common Stock | 609207105 | 169 | 2,720 | SH | SOLE | 0 | 0 | 2,720 | ||
MONROE CAPITAL | MF Closed and MF Open | 610335101 | 67 | 7,450 | SH | SOLE | 0 | 0 | 7,450 | ||
MOODYS CORP | Common Stock | 615369105 | 22 | 81 | SH | SOLE | 0 | 0 | 81 | ||
MORGAN STANLEY | Common Stock | 617446448 | 1,154 | 15,168 | SH | SOLE | 0 | 0 | 15,168 | ||
MOTOROLA SOLUTIONS | Common Stock | 620076307 | 43 | 204 | SH | SOLE | 0 | 0 | 204 | ||
MPLX | Oil & Gas, Real Estate and REIT | 55336V100 | 15 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MRC GLOBAL | Common Stock | 55345K103 | 2 | 215 | SH | SOLE | 0 | 0 | 215 | ||
MSC INDL | Common Stock | 553530106 | 59 | 780 | SH | SOLE | 0 | 0 | 780 | ||
MSCI INC | Common Stock | 55354G100 | 13 | 31 | SH | SOLE | 0 | 0 | 31 | ||
MURPHY USA | Common Stock | 626755102 | 10 | 45 | SH | SOLE | 0 | 0 | 45 | ||
MYR GROUP | Common Stock | 55405W104 | 12 | 135 | SH | SOLE | 0 | 0 | 135 | ||
NATIONAL GRID | Common Stock | 636274409 | 56 | 859 | SH | SOLE | 0 | 0 | 859 | ||
NATURAL GROCERS | Common Stock | 63888U108 | 8 | 495 | SH | SOLE | 0 | 0 | 495 | ||
NAVIENT CORP | Common Stock | 63938C108 | 3 | 230 | SH | SOLE | 0 | 0 | 230 | ||
NETAPP INC | Common Stock | 64110D104 | 11 | 175 | SH | SOLE | 0 | 0 | 175 | ||
NETFLIX INC | Common Stock | 64110L106 | 187 | 1,068 | SH | SOLE | 0 | 0 | 1,068 | ||
NEUBERGER BERMAN | MF Closed and MF Open | 64128C106 | 36 | 4,277 | SH | SOLE | 0 | 0 | 4,277 | ||
NEW YORK | Common Stock | 649604501 | 39 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
NEWELL BRANDS | Common Stock | 651229106 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NEWMONT CORP | Common Stock | 651639106 | 63 | 1,051 | SH | SOLE | 0 | 0 | 1,051 | ||
NEXTERA ENERGY | Common Stock | 65339F101 | 1,215 | 15,687 | SH | SOLE | 0 | 0 | 15,687 | ||
NEXTERA ENERGY | Common Stock | 65341B106 | 82 | 1,106 | SH | SOLE | 0 | 0 | 1,106 | ||
NICE LTD | Common Stock | 653656108 | 5 | 25 | SH | SOLE | 0 | 0 | 25 | ||
NIKE INC | Common Stock | 654106103 | 508 | 4,969 | SH | SOLE | 0 | 0 | 4,969 | ||
NIKOLA CORP | Common Stock | 654110105 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NIO INC | Common Stock | 62914V106 | 11 | 500 | SH | SOLE | 0 | 0 | 500 | ||
NOKIA CORP | Common Stock | 654902204 | 0 | 33 | SH | SOLE | 0 | 0 | 33 | ||
NORDSON CORP | Common Stock | 655663102 | 3 | 15 | SH | SOLE | 0 | 0 | 15 | ||
NORDSTROM INC | Common Stock | 655664100 | 13 | 635 | SH | SOLE | 0 | 0 | 635 | ||
NORFOLK SOUTHERN | Common Stock | 655844108 | 190 | 837 | SH | SOLE | 0 | 0 | 837 | ||
NORTHERN DYNASTY | Common Stock | 66510M204 | 3 | 11,529 | SH | SOLE | 0 | 0 | 11,529 | ||
NORTHERN LIGHTS | MF Closed and MF Open | 66538H534 | 80 | 2,762 | SH | SOLE | 0 | 0 | 2,762 | ||
NORTHERN LIGHTS | MF Closed and MF Open | 66538H658 | 21 | 708 | SH | SOLE | 0 | 0 | 708 | ||
NORTHERN TRUST | Common Stock | 665859104 | 3 | 36 | SH | SOLE | 0 | 0 | 36 | ||
NORTHROP GRUMMAN | Common Stock | 666807102 | 391 | 816 | SH | SOLE | 0 | 0 | 816 | ||
NORTHWEST BANCSHARES | Common Stock | 667340103 | 7 | 525 | SH | SOLE | 0 | 0 | 525 | ||
NORWEGIAN CRUISE | Common Stock | G66721104 | 34 | 3,052 | SH | SOLE | 0 | 0 | 3,052 | ||
NOVARTIS AG | Common Stock | 66987V109 | 4 | 48 | SH | SOLE | 0 | 0 | 48 | ||
NOVO NORDISK | Common Stock | 670100205 | 37 | 328 | SH | SOLE | 0 | 0 | 328 | ||
NU HOLDINGS | Common Stock | G6683N103 | 4 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NUCOR CORP | Common Stock | 670346105 | 90 | 863 | SH | SOLE | 0 | 0 | 863 | ||
NUTRIEN LTD | Common Stock | 67077M108 | 18 | 231 | SH | SOLE | 0 | 0 | 231 | ||
NUVEEN AMT | MF Closed and MF Open | 670657105 | 100 | 8,526 | SH | SOLE | 0 | 0 | 8,526 | ||
NUVEEN AMT | MF Closed and MF Open | 67071L106 | 100 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
NUVEEN FLOATING | MF Closed and MF Open | 6706EN100 | 60 | 7,375 | SH | SOLE | 0 | 0 | 7,375 | ||
NUVEEN NASDAQ | MF Closed and MF Open | 670699107 | 8 | 362 | SH | SOLE | 0 | 0 | 362 | ||
NUVEEN NEW YORK | MF Closed and MF Open | 67062M105 | 69 | 8,130 | SH | SOLE | 0 | 0 | 8,130 | ||
NUVEEN NEW YORK | MF Closed and MF Open | 670656107 | 70 | 6,290 | SH | SOLE | 0 | 0 | 6,290 | ||
NUVEEN NEW YORK | MF Closed and MF Open | 67066X107 | 78 | 6,675 | SH | SOLE | 0 | 0 | 6,675 | ||
NUVEEN PREFERRED | MF Closed and MF Open | 67072C105 | 7 | 975 | SH | SOLE | 0 | 0 | 975 | ||
NUVEEN S&P 500 | MF Closed and MF Open | 6706ER101 | 4 | 285 | SH | SOLE | 0 | 0 | 285 | ||
NUVEEN S&P 500 | MF Closed and MF Open | 6706EW100 | 386 | 24,659 | SH | SOLE | 0 | 0 | 24,659 | ||
NVIDIA CORP | Common Stock | 67066G104 | 8,106 | 53,471 | SH | SOLE | 0 | 0 | 53,471 | ||
NXP SEMICONDUCTORS | Common Stock | N6596X109 | 28 | 189 | SH | SOLE | 0 | 0 | 189 | ||
O REILLY AUTOMOTIVE | Common Stock | 67103H107 | 61 | 96 | SH | SOLE | 0 | 0 | 96 | ||
OAKTREE SPECIALTY | Common Stock | 67401P108 | 35 | 5,410 | SH | SOLE | 0 | 0 | 5,410 | ||
OCCIDENTAL PETE | Rights and Bearer Warrants; Warrants (except Bearer) | 674599162 | 15 | 394 | SH | SOLE | 0 | 0 | 394 | ||
OCCIDENTAL PETROLEUM | Common Stock | 674599105 | 17 | 295 | SH | SOLE | 0 | 0 | 295 | ||
OKTA INC | Common Stock | 679295105 | 13 | 147 | SH | SOLE | 0 | 0 | 147 | ||
OLAPLEX HOLDINGS | Common Stock | 679369108 | 5 | 380 | SH | SOLE | 0 | 0 | 380 | ||
OLD DOMINION | Common Stock | 679580100 | 30 | 118 | SH | SOLE | 0 | 0 | 118 | ||
OLD REPUBLIC | Common Stock | 680223104 | 31 | 1,391 | SH | SOLE | 0 | 0 | 1,391 | ||
OMEGA HEALTHCARE | Common Stock | 681936100 | 17 | 600 | SH | SOLE | 0 | 0 | 600 | ||
OMNICELL INC | Common Stock | 68213N109 | 4 | 37 | SH | SOLE | 0 | 0 | 37 | ||
OMNICOM GROUP | Common Stock | 681919106 | 38 | 602 | SH | SOLE | 0 | 0 | 602 | ||
ON SEMICONDUCTOR | Common Stock | 682189105 | 6 | 120 | SH | SOLE | 0 | 0 | 120 | ||
ONEOK INC | Common Stock | 682680103 | 139 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
OOMA INC | Common Stock | 683416101 | 5 | 405 | SH | SOLE | 0 | 0 | 405 | ||
OPTIMIZERX CORP | Common Stock | 68401U204 | 2 | 85 | SH | SOLE | 0 | 0 | 85 | ||
ORACLE CORP | Common Stock | 68389X105 | 152 | 2,173 | SH | SOLE | 0 | 0 | 2,173 | ||
ORGANON & CO | Common Stock | 68622V106 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
OTIS WORLDWIDE | Common Stock | 68902V107 | 5 | 66 | SH | SOLE | 0 | 0 | 66 | ||
OVINTIV INC | Common Stock | 69047Q102 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
OWENS & MINOR | Common Stock | 690732102 | 45 | 1,434 | SH | SOLE | 0 | 0 | 1,434 | ||
OWL ROCK | Common Stock | 69121K104 | 34 | 2,755 | SH | SOLE | 0 | 0 | 2,755 | ||
OYSTER PT | Common Stock | 69242L106 | 9 | 2,134 | SH | SOLE | 0 | 0 | 2,134 | ||
PACCAR INC | Common Stock | 693718108 | 106 | 1,285 | SH | SOLE | 0 | 0 | 1,285 | ||
PACER TRENDPILOT | MF Closed and MF Open | 69374H105 | 384 | 10,221 | SH | SOLE | 0 | 0 | 10,221 | ||
PACER TRENDPILOT | MF Closed and MF Open | 69374H204 | 113 | 3,262 | SH | SOLE | 0 | 0 | 3,262 | ||
PACER TRENDPILOT | MF Closed and MF Open | 69374H303 | 463 | 9,216 | SH | SOLE | 0 | 0 | 9,216 | ||
PACKAGING CORP | Common Stock | 695156109 | 2,178 | 15,841 | SH | SOLE | 0 | 0 | 15,841 | ||
PALANTIR TECHNOLOGIES | Common Stock | 69608A108 | 102 | 11,240 | SH | SOLE | 0 | 0 | 11,240 | ||
PALO ALTO | Common Stock | 697435105 | 2,495 | 5,051 | SH | SOLE | 0 | 0 | 5,051 | ||
PAYCHEX INC | Common Stock | 704326107 | 285 | 2,502 | SH | SOLE | 0 | 0 | 2,502 | ||
PAYCOM SOFTWARE | Common Stock | 70432V102 | 93 | 333 | SH | SOLE | 0 | 0 | 333 | ||
PAYPAL HOLDINGS | Common Stock | 70450Y103 | 423 | 6,063 | SH | SOLE | 0 | 0 | 6,063 | ||
PELOTON INTERACTIVE | Common Stock | 70614W100 | 2 | 185 | SH | SOLE | 0 | 0 | 185 | ||
PENN NATIONAL | Common Stock | 707569109 | 32 | 1,068 | SH | SOLE | 0 | 0 | 1,068 | ||
PENSKE AUTOMOTIVE | Common Stock | 70959W103 | 8 | 75 | SH | SOLE | 0 | 0 | 75 | ||
PEPSICO INC | Common Stock | 713448108 | 3,292 | 19,753 | SH | SOLE | 0 | 0 | 19,753 | ||
PERPETUA RESOURCES | Common Stock | 714266103 | 2 | 594 | SH | SOLE | 0 | 0 | 594 | ||
PFIZER INC | Common Stock | 717081103 | 832 | 15,866 | SH | SOLE | 0 | 0 | 15,866 | ||
PG&E CORP | Common Stock | 69331C108 | 4 | 378 | SH | SOLE | 0 | 0 | 378 | ||
PHILIP MORRIS | Common Stock | 718172109 | 589 | 5,962 | SH | SOLE | 0 | 0 | 5,962 | ||
PHILLIPS 66 | Common Stock | 718546104 | 2,010 | 24,513 | SH | SOLE | 0 | 0 | 24,513 | ||
PHILLIPS EDISON | Common Stock | 71844V201 | 193 | 5,778 | SH | SOLE | 0 | 0 | 5,778 | ||
PIMCO CORPORATE | MF Closed and MF Open | 72200U100 | 138 | 10,945 | SH | SOLE | 0 | 0 | 10,945 | ||
PIMCO DYNAMIC | MF Closed and MF Open | 72201Y101 | 129 | 6,165 | SH | SOLE | 0 | 0 | 6,165 | ||
PIMCO INCOME | MF Closed and MF Open | 72201J104 | 15 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
PIMCO NEW YORK MUNICIPAL | MF Closed and MF Open | 72200T103 | 17 | 1,855 | SH | SOLE | 0 | 0 | 1,855 | ||
PINNACLE WEST | Common Stock | 723484101 | 765 | 10,469 | SH | SOLE | 0 | 0 | 10,469 | ||
PINTEREST INC | Common Stock | 72352L106 | 67 | 3,716 | SH | SOLE | 0 | 0 | 3,716 | ||
PIONEER FLOATING | MF Closed and MF Open | 72369J102 | 41 | 4,585 | SH | SOLE | 0 | 0 | 4,585 | ||
PLDT INC | Common Stock | 69344D408 | 58 | 1,896 | SH | SOLE | 0 | 0 | 1,896 | ||
PLUG POWER | Common Stock | 72919P202 | 7 | 430 | SH | SOLE | 0 | 0 | 430 | ||
PNM RESOURCES | Common Stock | 69349H107 | 273 | 5,708 | SH | SOLE | 0 | 0 | 5,708 | ||
POLARIS INC | Common Stock | 731068102 | 6 | 60 | SH | SOLE | 0 | 0 | 60 | ||
POOL CORP | Common Stock | 73278L105 | 5 | 14 | SH | SOLE | 0 | 0 | 14 | ||
PPG INDUSTRIES | Common Stock | 693506107 | 44 | 381 | SH | SOLE | 0 | 0 | 381 | ||
PPL CORP | Common Stock | 69351T106 | 67 | 2,462 | SH | SOLE | 0 | 0 | 2,462 | ||
PRICE T | Common Stock | 74144T108 | 233 | 2,051 | SH | SOLE | 0 | 0 | 2,051 | ||
PRIMERICA INC | Common Stock | 74164M108 | 181 | 1,514 | SH | SOLE | 0 | 0 | 1,514 | ||
PROCTER & GAMBLE | Common Stock | 742718109 | 1,658 | 11,532 | SH | SOLE | 0 | 0 | 11,532 | ||
PROLOGIS INC | Common Stock | 74340W103 | 9 | 80 | SH | SOLE | 0 | 0 | 80 | ||
PROSHARES DJ | MF Closed and MF Open | 74347B508 | 3 | 65 | SH | SOLE | 0 | 0 | 65 | ||
PROSHARES RUSSELL | MF Closed and MF Open | 74347B698 | 98 | 1,675 | SH | SOLE | 0 | 0 | 1,675 | ||
PROSHARES S&P | MF Closed and MF Open | 74347B680 | 143 | 2,120 | SH | SOLE | 0 | 0 | 2,120 | ||
PROSHARES SHORT | MF Closed and MF Open | 74347W130 | 6 | 126 | SH | SOLE | 0 | 0 | 126 | ||
PROSHARES TRUST | MF Closed and MF Open | 74348A467 | 902 | 10,564 | SH | SOLE | 0 | 0 | 10,564 | ||
PRUDENTIAL FINANCIAL | Common Stock | 744320102 | 420 | 4,388 | SH | SOLE | 0 | 0 | 4,388 | ||
PUBLIC SERVICE | Common Stock | 744573106 | 12 | 195 | SH | SOLE | 0 | 0 | 195 | ||
PUBLIC STORAGE | Common Stock | 74460D109 | 3 | 9 | SH | SOLE | 0 | 0 | 9 | ||
PUTNAM MASTER | MF Closed and MF Open | 746909100 | 3 | 857 | SH | SOLE | 0 | 0 | 857 | ||
QORVO INC | Common Stock | 74736K101 | 81 | 854 | SH | SOLE | 0 | 0 | 854 | ||
QUALCOMM INC | Common Stock | 747525103 | 686 | 5,374 | SH | SOLE | 0 | 0 | 5,374 | ||
QUALTRICS INTL | Common Stock | 747601201 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
QUANTUMSCAPE CORP | Common Stock | 74767V109 | 4 | 459 | SH | SOLE | 0 | 0 | 459 | ||
QUEST DIAGNOSTICS | Common Stock | 74834L100 | 15 | 110 | SH | SOLE | 0 | 0 | 110 | ||
QUIDELORTHO CORP | Common Stock | 219798105 | 51 | 520 | SH | SOLE | 0 | 0 | 520 | ||
RAYTHEON TECHNOLOGIES | Common Stock | 75513E101 | 102 | 1,063 | SH | SOLE | 0 | 0 | 1,063 | ||
REALTY INCOME | Common Stock | 756109104 | 26 | 386 | SH | SOLE | 0 | 0 | 386 | ||
REAVES UTILITY | MF Closed and MF Open | 756158101 | 39 | 1,253 | SH | SOLE | 0 | 0 | 1,253 | ||
RED ROBIN | Common Stock | 75689M101 | 5 | 675 | SH | SOLE | 0 | 0 | 675 | ||
REGENERON PHARMACEUTICAL | Common Stock | 75886F107 | 137 | 231 | SH | SOLE | 0 | 0 | 231 | ||
REPUBLIC SERVICES | Common Stock | 760759100 | 883 | 6,745 | SH | SOLE | 0 | 0 | 6,745 | ||
RESIDEO TECHNOLOGIES | Common Stock | 76118Y104 | 95 | 4,871 | SH | SOLE | 0 | 0 | 4,871 | ||
RESTAURANT BRANDS | Common Stock | 76131D103 | 40 | 804 | SH | SOLE | 0 | 0 | 804 | ||
RIO TINTO | Common Stock | 767204100 | 103 | 1,681 | SH | SOLE | 0 | 0 | 1,681 | ||
RIVIAN AUTOMOTIVE | Common Stock | 76954A103 | 55 | 2,135 | SH | SOLE | 0 | 0 | 2,135 | ||
ROBLOX CORP | Common Stock | 771049103 | 9 | 261 | SH | SOLE | 0 | 0 | 261 | ||
ROCKWELL AUTOMATION | Common Stock | 773903109 | 12 | 62 | SH | SOLE | 0 | 0 | 62 | ||
ROKU INC | Common Stock | 77543R102 | 3 | 41 | SH | SOLE | 0 | 0 | 41 | ||
ROYAL CARIBBEAN | Common Stock | V7780T103 | 3 | 73 | SH | SOLE | 0 | 0 | 73 | ||
RYDER SYSTEM | Common Stock | 783549108 | 7 | 105 | SH | SOLE | 0 | 0 | 105 | ||
S&P GLOBAL | Common Stock | 78409V104 | 42 | 124 | SH | SOLE | 0 | 0 | 124 | ||
SABRA HEALTH | Common Stock | 78573L106 | 4 | 280 | SH | SOLE | 0 | 0 | 280 | ||
SALESFORCE INC | Common Stock | 79466L302 | 3,446 | 20,882 | SH | SOLE | 0 | 0 | 20,882 | ||
SANOFI | Common Stock | 80105N105 | 10 | 194 | SH | SOLE | 0 | 0 | 194 | ||
SAREPTA THERAPEUTICS | Common Stock | 803607100 | 30 | 401 | SH | SOLE | 0 | 0 | 401 | ||
SCHLUMBERGER LTD | Common Stock | 806857108 | 83 | 2,330 | SH | SOLE | 0 | 0 | 2,330 | ||
SCHWAB CHARLES | Common Stock | 808513105 | 4 | 56 | SH | SOLE | 0 | 0 | 56 | ||
SCHWAB EMERGING | MF Closed and MF Open | 808524706 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SCHWAB FUNDAMENTAL | MF Closed and MF Open | 808524730 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
SCHWAB FUNDAMENTAL | MF Closed and MF Open | 808524748 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
SCHWAB FUNDAMENTAL | MF Closed and MF Open | 808524755 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
SCHWAB FUNDAMENTAL | MF Closed and MF Open | 808524763 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
SCHWAB FUNDAMENTAL | MF Closed and MF Open | 808524771 | 4 | 72 | SH | SOLE | 0 | 0 | 72 | ||
SCHWAB INTERMEDIATE | MF Closed and MF Open | 808524854 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
SCHWAB INTL | MF Closed and MF Open | 808524805 | 21 | 668 | SH | SOLE | 0 | 0 | 668 | ||
SCHWAB INTL | MF Closed and MF Open | 808524888 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SCHWAB US | MF Closed and MF Open | 808524102 | 7 | 162 | SH | SOLE | 0 | 0 | 162 | ||
SCHWAB US | MF Closed and MF Open | 808524201 | 117 | 2,617 | SH | SOLE | 0 | 0 | 2,617 | ||
SCHWAB US | MF Closed and MF Open | 808524300 | 14 | 241 | SH | SOLE | 0 | 0 | 241 | ||
SCHWAB US | MF Closed and MF Open | 808524607 | 6 | 154 | SH | SOLE | 0 | 0 | 154 | ||
SCHWAB US | MF Closed and MF Open | 808524797 | 398 | 5,562 | SH | SOLE | 0 | 0 | 5,562 | ||
SCHWAB US | MF Closed and MF Open | 808524847 | 6 | 304 | SH | SOLE | 0 | 0 | 304 | ||
SCHWAB US | MF Closed and MF Open | 808524870 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
SCHWEITZER-MAUDUIT INTL | Common Stock | 808541106 | 15 | 600 | SH | SOLE | 0 | 0 | 600 | ||
SCOTTS MIRACLE-GRO | Common Stock | 810186106 | 9 | 110 | SH | SOLE | 0 | 0 | 110 | ||
SCULPTOR CAP | Common Stock | 811246107 | 17 | 2,093 | SH | SOLE | 0 | 0 | 2,093 | ||
SEAGATE TECHNOLOGY | Common Stock | G7997R103 | 74 | 1,037 | SH | SOLE | 0 | 0 | 1,037 | ||
SEALED AIR | Common Stock | 81211K100 | 4 | 65 | SH | SOLE | 0 | 0 | 65 | ||
SECTOR CONSUMER | MF Closed and MF Open | 81369Y308 | 1,501 | 20,794 | SH | SOLE | 0 | 0 | 20,794 | ||
SECTOR ENERGY | MF Closed and MF Open | 81369Y506 | 3,012 | 42,119 | SH | SOLE | 0 | 0 | 42,119 | ||
SECTOR FINANCIAL | MF Closed and MF Open | 81369Y605 | 1,704 | 54,186 | SH | SOLE | 0 | 0 | 54,186 | ||
SECTOR HEALTHCARE | MF Closed and MF Open | 81369Y209 | 2,361 | 18,409 | SH | SOLE | 0 | 0 | 18,409 | ||
SECTOR INDUSTRIAL | MF Closed and MF Open | 81369Y704 | 63 | 725 | SH | SOLE | 0 | 0 | 725 | ||
SECTOR MATERIALS | MF Closed and MF Open | 81369Y100 | 193 | 2,625 | SH | SOLE | 0 | 0 | 2,625 | ||
SECTOR TECHNOLOGY | MF Closed and MF Open | 81369Y803 | 2,570 | 20,214 | SH | SOLE | 0 | 0 | 20,214 | ||
SELECT SECTOR | MF Closed and MF Open | 81369Y852 | 7 | 125 | SH | SOLE | 0 | 0 | 125 | ||
SELECT SECTOR | MF Closed and MF Open | 81369Y860 | 818 | 20,017 | SH | SOLE | 0 | 0 | 20,017 | ||
SELECT UTILITIES | MF Closed and MF Open | 81369Y886 | 113 | 1,609 | SH | SOLE | 0 | 0 | 1,609 | ||
SEMPRA | Common Stock | 816851109 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SENSEONICS HOLDINGS | Common Stock | 81727U105 | 2 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SERVICE CORP | Common Stock | 817565104 | 44 | 642 | SH | SOLE | 0 | 0 | 642 | ||
SERVICENOW INC | Common Stock | 81762P102 | 2,617 | 5,503 | SH | SOLE | 0 | 0 | 5,503 | ||
SHAW COMMUNICATIONS INC | Common Stock | 82028K200 | 39 | 1,337 | SH | SOLE | 0 | 0 | 1,337 | ||
SHERWIN WILLIAMS | Common Stock | 824348106 | 1,172 | 5,233 | SH | SOLE | 0 | 0 | 5,233 | ||
SHIFT TECHNOLOGIES | Common Stock | 82452T107 | 0 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SHOPIFY INC | Common Stock | 82509L107 | 227 | 7,270 | SH | SOLE | 0 | 0 | 7,270 | ||
SILVERGATE CAPITAL | Common Stock | 82837P408 | 11 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SIRIUS XM | Common Stock | 82968B103 | 7 | 1,199 | SH | SOLE | 0 | 0 | 1,199 | ||
SKILLZ INC | Common Stock | 83067L109 | 0 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SKYWORKS SOLUTIONS | Common Stock | 83088M102 | 725 | 7,829 | SH | SOLE | 0 | 0 | 7,829 | ||
SMITH AO | Common Stock | 831865209 | 4 | 65 | SH | SOLE | 0 | 0 | 65 | ||
SMUCKER JM | Common Stock | 832696405 | 889 | 6,943 | SH | SOLE | 0 | 0 | 6,943 | ||
SNAP INC | Common Stock | 83304A106 | 0 | 29 | SH | SOLE | 0 | 0 | 29 | ||
SNAP ON INC | Common Stock | 833034101 | 4 | 18 | SH | SOLE | 0 | 0 | 18 | ||
SNOWFLAKE INC | Common Stock | 833445109 | 18 | 126 | SH | SOLE | 0 | 0 | 126 | ||
SOFI TECHNOLOGIES | Common Stock | 83406F102 | 2 | 470 | SH | SOLE | 0 | 0 | 470 | ||
SOLAREDGE TECHNOLOGIES | Common Stock | 83417M104 | 5 | 19 | SH | SOLE | 0 | 0 | 19 | ||
SONOS INC | Common Stock | 83570H108 | 1 | 78 | SH | SOLE | 0 | 0 | 78 | ||
SONY GROUP | Common Stock | 835699307 | 19 | 235 | SH | SOLE | 0 | 0 | 235 | ||
SORRENTO THERAPEUTICS | Common Stock | 83587F202 | 3 | 1,581 | SH | SOLE | 0 | 0 | 1,581 | ||
SOUTHERN COMPANY | Common Stock | 842587107 | 643 | 9,017 | SH | SOLE | 0 | 0 | 9,017 | ||
SOUTHERN COPPER | Common Stock | 84265V105 | 56 | 1,128 | SH | SOLE | 0 | 0 | 1,128 | ||
SOUTHWEST AIRLINES | Common Stock | 844741108 | 91 | 2,515 | SH | SOLE | 0 | 0 | 2,515 | ||
SPDR BLACKSTONE | MF Closed and MF Open | 78467V608 | 9 | 225 | SH | SOLE | 0 | 0 | 225 | ||
SPDR BLOOMBERG | MF Closed and MF Open | 78468R622 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SPDR DOUBLELINE | MF Closed and MF Open | 78467V848 | 804 | 19,057 | SH | SOLE | 0 | 0 | 19,057 | ||
SPDR DOW | MF Closed and MF Open | 78467X109 | 506 | 1,645 | SH | SOLE | 0 | 0 | 1,645 | ||
SPDR GOLD | Common Stock | 78463V107 | 88 | 525 | SH | SOLE | 0 | 0 | 525 | ||
SPDR HIGH | MF Closed and MF Open | 78468R606 | 720 | 32,079 | SH | SOLE | 0 | 0 | 32,079 | ||
SPDR ICE | MF Closed and MF Open | 78464A292 | 18 | 513 | SH | SOLE | 0 | 0 | 513 | ||
SPDR INDEX | MF Closed and MF Open | 78463X459 | 36 | 587 | SH | SOLE | 0 | 0 | 587 | ||
SPDR INDEX | MF Closed and MF Open | 78470E106 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
SPDR INDEX | MF Closed and MF Open | 78470E205 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SPDR INTERMEDIATE | MF Closed and MF Open | 78464A672 | 751 | 25,472 | SH | SOLE | 0 | 0 | 25,472 | ||
SPDR MORTGAGE | MF Closed and MF Open | 78464A383 | 645 | 28,212 | SH | SOLE | 0 | 0 | 28,212 | ||
SPDR NUVEEN | MF Closed and MF Open | 78468R721 | 50 | 1,101 | SH | SOLE | 0 | 0 | 1,101 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78463X509 | 747 | 21,475 | SH | SOLE | 0 | 0 | 21,475 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78463X889 | 2,015 | 69,854 | SH | SOLE | 0 | 0 | 69,854 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A375 | 709 | 21,727 | SH | SOLE | 0 | 0 | 21,727 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A409 | 3,038 | 58,118 | SH | SOLE | 0 | 0 | 58,118 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A508 | 860 | 23,360 | SH | SOLE | 0 | 0 | 23,360 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A805 | 1,050 | 22,596 | SH | SOLE | 0 | 0 | 22,596 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A847 | 989 | 24,920 | SH | SOLE | 0 | 0 | 24,920 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A854 | 46 | 1,038 | SH | SOLE | 0 | 0 | 1,038 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78468R853 | 3,158 | 87,759 | SH | SOLE | 0 | 0 | 87,759 | ||
SPDR S&P | MF Closed and MF Open | 78462F103 | 10,207 | 27,056 | SH | SOLE | 0 | 0 | 27,056 | ||
SPDR S&P | MF Closed and MF Open | 78463X871 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SPDR S&P | MF Closed and MF Open | 78464A631 | 31 | 305 | SH | SOLE | 0 | 0 | 305 | ||
SPDR S&P | MF Closed and MF Open | 78464A698 | 148 | 2,552 | SH | SOLE | 0 | 0 | 2,552 | ||
SPDR S&P | MF Closed and MF Open | 78468R796 | 28 | 307 | SH | SOLE | 0 | 0 | 307 | ||
SPDR SERIES | MF Closed and MF Open | 78464A201 | 25 | 356 | SH | SOLE | 0 | 0 | 356 | ||
SPDR SERIES | MF Closed and MF Open | 78464A300 | 5 | 71 | SH | SOLE | 0 | 0 | 71 | ||
SPDR SERIES | MF Closed and MF Open | 78464A755 | 7 | 160 | SH | SOLE | 0 | 0 | 160 | ||
SPDR SERIES | MF Closed and MF Open | 78464A763 | 32 | 273 | SH | SOLE | 0 | 0 | 273 | ||
SPDR SERIES | MF Closed and MF Open | 78464A813 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SPDR SERIES | MF Closed and MF Open | 78464A821 | 4 | 73 | SH | SOLE | 0 | 0 | 73 | ||
SPDR SERIES | MF Closed and MF Open | 78464A870 | 16 | 220 | SH | SOLE | 0 | 0 | 220 | ||
SPDR SERIES | MF Closed and MF Open | 78468R531 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
SPDR SERIES | MF Closed and MF Open | 78468R556 | 24 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SPOTIFY TECHNOLOGY | Common Stock | L8681T102 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SPROTT GOLD | MF Closed and MF Open | 85210B102 | 4 | 149 | SH | SOLE | 0 | 0 | 149 | ||
STANLEY BLACK | Common Stock | 854502101 | 305 | 2,912 | SH | SOLE | 0 | 0 | 2,912 | ||
STAR BULK | Common Stock | Y8162K204 | 35 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
STARBUCKS CORP | Common Stock | 855244109 | 600 | 7,855 | SH | SOLE | 0 | 0 | 7,855 | ||
STARWOOD PROPERTY | Common Stock | 85571B105 | 42 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
STEEL DYNAMICS INC | Common Stock | 858119100 | 13 | 202 | SH | SOLE | 0 | 0 | 202 | ||
STEPAN CO | Common Stock | 858586100 | 16 | 155 | SH | SOLE | 0 | 0 | 155 | ||
STMICROELECTRONICS N V | Common Stock | 861012102 | 25 | 783 | SH | SOLE | 0 | 0 | 783 | ||
STONEX GROUP | Common Stock | 861896108 | 42 | 543 | SH | SOLE | 0 | 0 | 543 | ||
STORE CAPITAL | Common Stock | 862121100 | 23 | 900 | SH | SOLE | 0 | 0 | 900 | ||
STRATEGY NASDAQ | MF Closed and MF Open | 86280R506 | 306 | 14,843 | SH | SOLE | 0 | 0 | 14,843 | ||
STRYKER CORP | Common Stock | 863667101 | 73 | 368 | SH | SOLE | 0 | 0 | 368 | ||
STUDIO CITY | Common Stock | 86389T106 | 1 | 357 | SH | SOLE | 0 | 0 | 357 | ||
STURM RUGER | Common Stock | 864159108 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SUBURBAN PROPANE | Oil & Gas, Real Estate and REIT | 864482104 | 31 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SUMMIT HOTEL | Common Stock | 866082100 | 5 | 727 | SH | SOLE | 0 | 0 | 727 | ||
SUNRUN INC | Common Stock | 86771W105 | 7 | 305 | SH | SOLE | 0 | 0 | 305 | ||
SUPERIOR DRILLING | Common Stock | 868153107 | 1 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
SYNAPTICS INC | Common Stock | 87157D109 | 3 | 22 | SH | SOLE | 0 | 0 | 22 | ||
SYNOPSYS INC | Common Stock | 871607107 | 15 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SYSCO CORP | Common Stock | 871829107 | 20 | 237 | SH | SOLE | 0 | 0 | 237 | ||
T-MOBILE US | Common Stock | 872590104 | 54 | 403 | SH | SOLE | 0 | 0 | 403 | ||
TAIWAN SEMICONDUCTOR | Common Stock | 874039100 | 174 | 2,131 | SH | SOLE | 0 | 0 | 2,131 | ||
TAKEDA PHARMACEUTICAL | Common Stock | 874060205 | 21 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | ||
TANDEM DIABETES | Common Stock | 875372203 | 62 | 1,045 | SH | SOLE | 0 | 0 | 1,045 | ||
TAPESTRY INC | Common Stock | 876030107 | 6 | 194 | SH | SOLE | 0 | 0 | 194 | ||
TARGET CORP | Common Stock | 87612E106 | 2,270 | 16,075 | SH | SOLE | 0 | 0 | 16,075 | ||
TC ENERGY | Common Stock | 87807B107 | 26 | 506 | SH | SOLE | 0 | 0 | 506 | ||
TD SYNNEX | Common Stock | 87162W100 | 5 | 52 | SH | SOLE | 0 | 0 | 52 | ||
TE CONNECTIVITY | Common Stock | H84989104 | 3 | 26 | SH | SOLE | 0 | 0 | 26 | ||
TELADOC HEALTH | Common Stock | 87918A105 | 31 | 943 | SH | SOLE | 0 | 0 | 943 | ||
TENNANT CO | Common Stock | 880345103 | 5 | 90 | SH | SOLE | 0 | 0 | 90 | ||
TERADYNE INC | Common Stock | 880770102 | 5 | 55 | SH | SOLE | 0 | 0 | 55 | ||
TESLA INC | Common Stock | 88160R101 | 1,675 | 2,487 | SH | SOLE | 0 | 0 | 2,487 | ||
TETRA TECH | Common Stock | 88162G103 | 119 | 873 | SH | SOLE | 0 | 0 | 873 | ||
TEUCRIUM WHEAT | MF Closed and MF Open | 88166A508 | 2 | 230 | SH | SOLE | 0 | 0 | 230 | ||
TEVA PHARMACEUTICAL | Common Stock | 881624209 | 4 | 580 | SH | SOLE | 0 | 0 | 580 | ||
TEXAS INSTRUMENTS | Common Stock | 882508104 | 280 | 1,824 | SH | SOLE | 0 | 0 | 1,824 | ||
TFI INTL | Common Stock | 87241L109 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
THERMO FISHER | Common Stock | 883556102 | 129 | 237 | SH | SOLE | 0 | 0 | 237 | ||
THOR INDUSTRIES | Common Stock | 885160101 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
TIDEWATER INC | Rights and Bearer Warrants; Warrants (except Bearer) | 88642R117 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
TIDEWATER INC | Rights and Bearer Warrants; Warrants (except Bearer) | 88642R125 | 0 | 22 | SH | SOLE | 0 | 0 | 22 | ||
TILLYS INC | Common Stock | 886885102 | 2 | 275 | SH | SOLE | 0 | 0 | 275 | ||
TILRAY BRANDS | Common Stock | 88688T100 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
TIMKEN CO | Common Stock | 887389104 | 23 | 440 | SH | SOLE | 0 | 0 | 440 | ||
TJX COS | Common Stock | 872540109 | 25 | 452 | SH | SOLE | 0 | 0 | 452 | ||
TPI COMPOSITES | Common Stock | 87266J104 | 1 | 89 | SH | SOLE | 0 | 0 | 89 | ||
TRACTOR SUPPLY | Common Stock | 892356106 | 622 | 3,206 | SH | SOLE | 0 | 0 | 3,206 | ||
TRADE DESK | Common Stock | 88339J105 | 626 | 14,936 | SH | SOLE | 0 | 0 | 14,936 | ||
TRANE TECHNOLOGIES | Common Stock | G8994E103 | 6 | 50 | SH | SOLE | 0 | 0 | 50 | ||
TRANSGLOBE ENERGY | Common Stock | 893662106 | 3 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
TRAVELERS COS | Common Stock | 89417E109 | 71 | 422 | SH | SOLE | 0 | 0 | 422 | ||
TREX CO | Common Stock | 89531P105 | 4 | 79 | SH | SOLE | 0 | 0 | 79 | ||
TRI CONTINENTAL | MF Closed and MF Open | 895436103 | 17 | 642 | SH | SOLE | 0 | 0 | 642 | ||
TRI POINTE | Common Stock | 87265H109 | 8 | 450 | SH | SOLE | 0 | 0 | 450 | ||
TRIMBLE INC | Common Stock | 896239100 | 14 | 242 | SH | SOLE | 0 | 0 | 242 | ||
TRUIST FINANCIAL | Common Stock | 89832Q109 | 16 | 339 | SH | SOLE | 0 | 0 | 339 | ||
TURTLE BEACH | Common Stock | 900450206 | 144 | 11,785 | SH | SOLE | 0 | 0 | 11,785 | ||
TWILIO INC | Common Stock | 90138F102 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
TWITTER INC | Common Stock | 90184L102 | 38 | 1,007 | SH | SOLE | 0 | 0 | 1,007 | ||
TWO HARBORS | Common Stock | 90187B408 | 35 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
TYSON FOODS | Common Stock | 902494103 | 116 | 1,349 | SH | SOLE | 0 | 0 | 1,349 | ||
U S BANCORP DE | Common Stock | 902973304 | 12 | 259 | SH | SOLE | 0 | 0 | 259 | ||
UBER TECHNOLOGIES | Common Stock | 90353T100 | 3 | 123 | SH | SOLE | 0 | 0 | 123 | ||
UGI CORP | Common Stock | 902681105 | 8 | 210 | SH | SOLE | 0 | 0 | 210 | ||
ULTA BEAUTY | Common Stock | 90384S303 | 18 | 46 | SH | SOLE | 0 | 0 | 46 | ||
ULTRAGENYX PHARM | Common Stock | 90400D108 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 1,075 | 5,041 | SH | SOLE | 0 | 0 | 5,041 | ||
UNITED AIRLINES | Common Stock | 910047109 | 31 | 875 | SH | SOLE | 0 | 0 | 875 | ||
UNITED PARCEL | Common Stock | 911312106 | 467 | 2,556 | SH | SOLE | 0 | 0 | 2,556 | ||
UNITED RENTALS | Common Stock | 911363109 | 67 | 275 | SH | SOLE | 0 | 0 | 275 | ||
UNITED STS STEEL CRP NEW | Common Stock | 912909108 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 2,699 | 5,255 | SH | SOLE | 0 | 0 | 5,255 | ||
UNITY SOFTWARE | Common Stock | 91332U101 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
UNUM GROUP | Common Stock | 91529Y106 | 895 | 26,323 | SH | SOLE | 0 | 0 | 26,323 | ||
UPLAND SOFTWARE | Common Stock | 91544A109 | 1 | 39 | SH | SOLE | 0 | 0 | 39 | ||
UPSTART HOLDINGS | Common Stock | 91680M107 | 43 | 1,353 | SH | SOLE | 0 | 0 | 1,353 | ||
URANIUM ENERGY | Common Stock | 916896103 | 11 | 3,554 | SH | SOLE | 0 | 0 | 3,554 | ||
USA TRUCK INC | Common Stock | 902925106 | 20 | 635 | SH | SOLE | 0 | 0 | 635 | ||
V F CORP | Common Stock | 918204108 | 151 | 3,409 | SH | SOLE | 0 | 0 | 3,409 | ||
VALE S A | Common Stock | 91912E105 | 79 | 5,412 | SH | SOLE | 0 | 0 | 5,412 | ||
VALERO ENERGY | Common Stock | 91913Y100 | 7 | 64 | SH | SOLE | 0 | 0 | 64 | ||
VANECK AFRICA | MF Closed and MF Open | 92189F866 | 18 | 1,069 | SH | SOLE | 0 | 0 | 1,069 | ||
VANECK AGRIBUSINESS | MF Closed and MF Open | 92189F700 | 37 | 428 | SH | SOLE | 0 | 0 | 428 | ||
VANECK BDC | MF Closed and MF Open | 92189F411 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VANECK GAMING | MF Closed and MF Open | 92189F882 | 113 | 3,328 | SH | SOLE | 0 | 0 | 3,328 | ||
VANECK JPM | MF Closed and MF Open | 92189H300 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 | 713 | 11,183 | SH | SOLE | 0 | 0 | 11,183 | ||
VANECK PFD | MF Closed and MF Open | 92189F429 | 1 | 43 | SH | SOLE | 0 | 0 | 43 | ||
VANECK SEMICONDUCTOR | MF Closed and MF Open | 92189F676 | 9 | 45 | SH | SOLE | 0 | 0 | 45 | ||
VANECK VIDEO | MF Closed and MF Open | 92189F114 | 11 | 240 | SH | SOLE | 0 | 0 | 240 | ||
VANGUARD CONSUMER | MF Closed and MF Open | 92204A108 | 171 | 753 | SH | SOLE | 0 | 0 | 753 | ||
VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 | 1,342 | 9,351 | SH | SOLE | 0 | 0 | 9,351 | ||
VANGUARD ENERGY | MF Closed and MF Open | 92204A306 | 101 | 1,018 | SH | SOLE | 0 | 0 | 1,018 | ||
VANGUARD ESG | MF Closed and MF Open | 921910733 | 69 | 1,041 | SH | SOLE | 0 | 0 | 1,041 | ||
VANGUARD FINANCIALS | MF Closed and MF Open | 92204A405 | 16 | 208 | SH | SOLE | 0 | 0 | 208 | ||
VANGUARD FSTE | MF Closed and MF Open | 922042858 | 122 | 2,924 | SH | SOLE | 0 | 0 | 2,924 | ||
VANGUARD FTSE | MF Closed and MF Open | 921943858 | 28 | 696 | SH | SOLE | 0 | 0 | 696 | ||
VANGUARD FTSE | MF Closed and MF Open | 922042718 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
VANGUARD GLOBAL | MF Closed and MF Open | 922042676 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
VANGUARD GROWTH | MF Closed and MF Open | 922908736 | 2,443 | 10,962 | SH | SOLE | 0 | 0 | 10,962 | ||
VANGUARD HEALTH | MF Closed and MF Open | 92204A504 | 130 | 551 | SH | SOLE | 0 | 0 | 551 | ||
VANGUARD HIGH | MF Closed and MF Open | 921946406 | 113 | 1,111 | SH | SOLE | 0 | 0 | 1,111 | ||
VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 | 23,684 | 72,530 | SH | SOLE | 0 | 0 | 72,530 | ||
VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
VANGUARD MEGA | MF Closed and MF Open | 921910816 | 263 | 1,448 | SH | SOLE | 0 | 0 | 1,448 | ||
VANGUARD MEGA | MF Closed and MF Open | 921910840 | 23 | 236 | SH | SOLE | 0 | 0 | 236 | ||
VANGUARD MID | MF Closed and MF Open | 922908512 | 30 | 234 | SH | SOLE | 0 | 0 | 234 | ||
VANGUARD MID | MF Closed and MF Open | 922908538 | 4 | 24 | SH | SOLE | 0 | 0 | 24 | ||
VANGUARD MID | MF Closed and MF Open | 922908629 | 152 | 771 | SH | SOLE | 0 | 0 | 771 | ||
VANGUARD MORTGAGE | MF Closed and MF Open | 92206C771 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
VANGUARD MUNICIPAL | MF Closed and MF Open | 922907746 | 20 | 407 | SH | SOLE | 0 | 0 | 407 | ||
VANGUARD REAL | MF Closed and MF Open | 922908553 | 33 | 363 | SH | SOLE | 0 | 0 | 363 | ||
VANGUARD RUSSELL | MF Closed and MF Open | 92206C664 | 7 | 101 | SH | SOLE | 0 | 0 | 101 | ||
VANGUARD RUSSELL | MF Closed and MF Open | 92206C680 | 16 | 288 | SH | SOLE | 0 | 0 | 288 | ||
VANGUARD RUSSELL | MF Closed and MF Open | 92206C714 | 5 | 84 | SH | SOLE | 0 | 0 | 84 | ||
VANGUARD S&P | MF Closed and MF Open | 922908363 | 354 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
VANGUARD SHORT | MF Closed and MF Open | 922020805 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
VANGUARD SHORT | MF Closed and MF Open | 92206C409 | 75 | 981 | SH | SOLE | 0 | 0 | 981 | ||
VANGUARD SMALL | MF Closed and MF Open | 922908595 | 10 | 53 | SH | SOLE | 0 | 0 | 53 | ||
VANGUARD SMALL | MF Closed and MF Open | 922908611 | 9 | 61 | SH | SOLE | 0 | 0 | 61 | ||
VANGUARD SMALL | MF Closed and MF Open | 922908751 | 187 | 1,063 | SH | SOLE | 0 | 0 | 1,063 | ||
VANGUARD TOTAL | MF Closed and MF Open | 921909768 | 7 | 130 | SH | SOLE | 0 | 0 | 130 | ||
VANGUARD TOTAL | MF Closed and MF Open | 921937835 | 14 | 184 | SH | SOLE | 0 | 0 | 184 | ||
VANGUARD TOTAL | MF Closed and MF Open | 92203J407 | 4 | 71 | SH | SOLE | 0 | 0 | 71 | ||
VANGUARD TOTAL | MF Closed and MF Open | 922908769 | 366 | 1,942 | SH | SOLE | 0 | 0 | 1,942 | ||
VANGUARD UTILITIES | MF Closed and MF Open | 92204A876 | 29 | 188 | SH | SOLE | 0 | 0 | 188 | ||
VANGUARD VALUE | MF Closed and MF Open | 922908744 | 763 | 5,784 | SH | SOLE | 0 | 0 | 5,784 | ||
VEEVA SYSTEMS | Common Stock | 922475108 | 24 | 119 | SH | SOLE | 0 | 0 | 119 | ||
VENTAS INC | Common Stock | 92276F100 | 21 | 400 | SH | SOLE | 0 | 0 | 400 | ||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 2,586 | 50,955 | SH | SOLE | 0 | 0 | 50,955 | ||
VERTEX INC | Common Stock | 92538J106 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
VERTEX PHARMACEUTICALS | Common Stock | 92532F100 | 42 | 149 | SH | SOLE | 0 | 0 | 149 | ||
VIATRIS INC | Common Stock | 92556V106 | 7 | 639 | SH | SOLE | 0 | 0 | 639 | ||
VICTORY VICTORYSHARES | MF Closed and MF Open | 92647X806 | 10 | 428 | SH | SOLE | 0 | 0 | 428 | ||
VICTORYSHARES U S | MF Closed and MF Open | 92647N824 | 988 | 14,942 | SH | SOLE | 0 | 0 | 14,942 | ||
VICTORYSHARES US | MF Closed and MF Open | 92647N766 | 7 | 110 | SH | SOLE | 0 | 0 | 110 | ||
VIRGIN GALACTIC | Common Stock | 92766K106 | 51 | 8,550 | SH | SOLE | 0 | 0 | 8,550 | ||
VIRIDIAN THERAPEUTICS | Common Stock | 92790C104 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
VISA INC | Common Stock | 92826C839 | 2,563 | 13,016 | SH | SOLE | 0 | 0 | 13,016 | ||
VISHAY INTERTECHNOLOGY | Common Stock | 928298108 | 5 | 260 | SH | SOLE | 0 | 0 | 260 | ||
VISTA ENERGY | Common Stock | 92837L109 | 29 | 3,857 | SH | SOLE | 0 | 0 | 3,857 | ||
VISTA OUTDOOR | Common Stock | 928377100 | 3 | 110 | SH | SOLE | 0 | 0 | 110 | ||
VISTAGEN THERAPEUTICS | Common Stock | 92840H202 | 6 | 7,143 | SH | SOLE | 0 | 0 | 7,143 | ||
VISTRA CORP | Common Stock | 92840M102 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
VMWARE INC | Common Stock | 928563402 | 10 | 92 | SH | SOLE | 0 | 0 | 92 | ||
VONTIER CORP | Common Stock | 928881101 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
VULCAN MATERIALS | Common Stock | 929160109 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
W P CAREY | Common Stock | 92936U109 | 333 | 4,021 | SH | SOLE | 0 | 0 | 4,021 | ||
WABTEC | Common Stock | 929740108 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
WALGREENS BOOTS | Common Stock | 931427108 | 59 | 1,558 | SH | SOLE | 0 | 0 | 1,558 | ||
WALMART INC | Common Stock | 931142103 | 856 | 7,040 | SH | SOLE | 0 | 0 | 7,040 | ||
WALT DISNEY | Common Stock | 254687106 | 646 | 6,845 | SH | SOLE | 0 | 0 | 6,845 | ||
WARNER BROS | Common Stock | 934423104 | 204 | 15,187 | SH | SOLE | 0 | 0 | 15,187 | ||
WASTE MANAGEMENT | Common Stock | 94106L109 | 2,968 | 19,398 | SH | SOLE | 0 | 0 | 19,398 | ||
WAYFAIR INC | Common Stock | 94419L101 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
WD 40 | Common Stock | 929236107 | 145 | 722 | SH | SOLE | 0 | 0 | 722 | ||
WEC ENERGY | Common Stock | 92939U106 | 90 | 890 | SH | SOLE | 0 | 0 | 890 | ||
WELLS FARGO | Common Stock | 949746101 | 68 | 1,742 | SH | SOLE | 0 | 0 | 1,742 | ||
WELLS FARGO | Preferred Stock | 949746804 | 46 | 38 | SH | SOLE | 0 | 0 | 38 | ||
WELLTOWER INC | Common Stock | 95040Q104 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
WESTERN UNION | Common Stock | 959802109 | 6 | 350 | SH | SOLE | 0 | 0 | 350 | ||
WESTLAKE CHEMICAL | Common Stock | 960417103 | 4 | 150 | SH | SOLE | 0 | 0 | 150 | ||
WESTPORT FUEL | Common Stock | 960908309 | 0 | 425 | SH | SOLE | 0 | 0 | 425 | ||
WHITING PETROLEUM | Common Stock | 966387508 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WILLIAMS COS | Common Stock | 969457100 | 58 | 1,857 | SH | SOLE | 0 | 0 | 1,857 | ||
WILLIAMS SONOMA | Common Stock | 969904101 | 648 | 5,839 | SH | SOLE | 0 | 0 | 5,839 | ||
WISDOMTREE CLOUD | MF Closed and MF Open | 97717Y691 | 24 | 864 | SH | SOLE | 0 | 0 | 864 | ||
WISDOMTREE TRUST | MF Closed and MF Open | 97717X669 | 2,061 | 35,962 | SH | SOLE | 0 | 0 | 35,962 | ||
WISDOMTREE U S | MF Closed and MF Open | 97717W208 | 413 | 5,022 | SH | SOLE | 0 | 0 | 5,022 | ||
WISDOMTREE U S | MF Closed and MF Open | 97717W307 | 22 | 379 | SH | SOLE | 0 | 0 | 379 | ||
WISDOMTREE U S | MF Closed and MF Open | 97717W570 | 311 | 6,770 | SH | SOLE | 0 | 0 | 6,770 | ||
WISDOMTREE U S | MF Closed and MF Open | 97717W588 | 56 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
WISDOMTREE U S | MF Closed and MF Open | 97717W596 | 251 | 6,151 | SH | SOLE | 0 | 0 | 6,151 | ||
WISDOMTREE YIELD | MF Closed and MF Open | 97717X511 | 1,194 | 26,696 | SH | SOLE | 0 | 0 | 26,696 | ||
WIX LTD | Common Stock | M98068105 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
WOODSIDE ENERGY | Common Stock | 980228308 | 11 | 499 | SH | SOLE | 0 | 0 | 499 | ||
WORKDAY INC | Common Stock | 98138H101 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
WORKHORSE GROUP | Common Stock | 98138J206 | 3 | 1,182 | SH | SOLE | 0 | 0 | 1,182 | ||
WORKIVA INC | Common Stock | 98139A105 | 59 | 900 | SH | SOLE | 0 | 0 | 900 | ||
WORLD GOLD | MF Closed and MF Open | 98149E303 | 12 | 335 | SH | SOLE | 0 | 0 | 335 | ||
X TRACKERS | MF Closed and MF Open | 233051200 | 316 | 9,073 | SH | SOLE | 0 | 0 | 9,073 | ||
X TRACKERS | MF Closed and MF Open | 233051432 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
X TRACKERS | MF Closed and MF Open | 233051515 | 193 | 7,585 | SH | SOLE | 0 | 0 | 7,585 | ||
XCEL ENERGY | Common Stock | 98389B100 | 355 | 5,013 | SH | SOLE | 0 | 0 | 5,013 | ||
XERIS BIOPHARMA | Common Stock | 98422E103 | 100 | 65,025 | SH | SOLE | 0 | 0 | 65,025 | ||
XPENG INC | Common Stock | 98422D105 | 4 | 137 | SH | SOLE | 0 | 0 | 137 | ||
YELP INC | Common Stock | 985817105 | 3 | 125 | SH | SOLE | 0 | 0 | 125 | ||
YETI HOLDINGS | Common Stock | 98585X104 | 150 | 3,464 | SH | SOLE | 0 | 0 | 3,464 | ||
YORK WATER COMPANY | Common Stock | 987184108 | 332 | 8,215 | SH | SOLE | 0 | 0 | 8,215 | ||
YUM BRANDS INC | Common Stock | 988498101 | 98 | 866 | SH | SOLE | 0 | 0 | 866 | ||
ZEBRA TECHNOLOGIES | Common Stock | 989207105 | 4 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ZENDESK INC | Common Stock | 98936J101 | 7 | 98 | SH | SOLE | 0 | 0 | 98 | ||
ZILLOW GROUP | Common Stock | 98954M101 | 2 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ZIMMER BIOMET | Common Stock | 98956P102 | 221 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
ZIMVIE INC | Common Stock | 98888T107 | 3 | 210 | SH | SOLE | 0 | 0 | 210 | ||
ZOETIS INC | Common Stock | 98978V103 | 136 | 794 | SH | SOLE | 0 | 0 | 794 | ||
ZOOM VIDEO | Common Stock | 98980L101 | 14 | 133 | SH | SOLE | 0 | 0 | 133 | ||
ZOOMINFO TECHNOLOGIES | Common Stock | 98980F104 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ZSCALER INC | Common Stock | 98980G102 | 172 | 1,151 | SH | SOLE | 0 | 0 | 1,151 |