The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M COMPANY | Common Stock | 88579Y101 | 31 | 257 | SH | SOLE | 0 | 0 | 257 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 10,036 | 91,412 | SH | SOLE | 1,910 | 0 | 89,502 | ||
ABBVIE INC | Common Stock | 00287Y109 | 20,264 | 125,391 | SH | SOLE | 1,911 | 0 | 123,480 | ||
ABERCROMBIE & FITCH | Common Stock | 002896207 | 2 | 79 | SH | SOLE | 0 | 0 | 79 | ||
ABRDN INCOME | MF Closed and MF Open | 003057106 | 2 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ACCENTURE PLC | Common Stock | G1151C101 | 26 | 97 | SH | SOLE | 3 | 0 | 93 | ||
ACUITY BRANDS | Common Stock | 00508Y102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES | Common Stock | 00650F109 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ADOBE INC | Common Stock | 00724F101 | 136 | 403 | SH | SOLE | 40 | 0 | 363 | ||
ADVANCE AUTO | Common Stock | 00751Y106 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ADVANCED ENERGY | Common Stock | 007973100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ADVANCED MICRO | Common Stock | 007903107 | 34 | 525 | SH | SOLE | 0 | 0 | 525 | ||
AES CORP | Common Stock | 00130H105 | 36 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
AFFIRM HOLDINGS | Common Stock | 00827B106 | 5 | 550 | SH | SOLE | 0 | 0 | 550 | ||
AFLAC INC | Common Stock | 001055102 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
AGEAGLE AERIAL | Common Stock | 00848K101 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AGILENT TECHNOLOGIES | Common Stock | 00846U101 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
AIR PRODUCTS | Common Stock | 009158106 | 2 | 7 | SH | SOLE | 7 | 0 | 0 | ||
AIRBNB INC | Common Stock | 009066101 | 23 | 264 | SH | SOLE | 104 | 0 | 160 | ||
AKAMAI TECHNOLOGIES | Common Stock | 00971T101 | 6 | 70 | SH | SOLE | 0 | 0 | 70 | ||
ALASKA AIR | Common Stock | 011659109 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ALBANY INTL | Common Stock | 012348108 | 6 | 63 | SH | SOLE | 0 | 0 | 63 | ||
ALBERTSONS COS | Common Stock | 013091103 | 12 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ALCOA CORP | Common Stock | 013872106 | 6 | 133 | SH | SOLE | 0 | 0 | 133 | ||
ALCON INC | Common Stock | H01301128 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ALEXANDRIA REAL | Common Stock | 015271109 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ALIBABA GROUP | Common Stock | 01609W102 | 56 | 637 | SH | SOLE | 20 | 0 | 617 | ||
ALIGN TECHNOLOGY | Common Stock | 016255101 | 37 | 175 | SH | SOLE | 0 | 0 | 175 | ||
ALLIANCEBERNSTEIN GLOBAL | MF Closed and MF Open | 01879R106 | 4 | 441 | SH | SOLE | 0 | 0 | 441 | ||
ALLSCRIPTS HEALTHCARE | Common Stock | 01988P108 | 12 | 676 | SH | SOLE | 0 | 0 | 676 | ||
ALLSTATE CORP | Common Stock | 020002101 | 189 | 1,397 | SH | SOLE | 0 | 0 | 1,397 | ||
ALLY FINANCIAL | Common Stock | 02005N100 | 11 | 468 | SH | SOLE | 0 | 0 | 468 | ||
ALPHABET INC | Common Stock | 02079K107 | 1,388 | 15,640 | SH | SOLE | 280 | 0 | 15,360 | ||
ALPHABET INC | Common Stock | 02079K305 | 197 | 2,230 | SH | SOLE | 0 | 0 | 2,230 | ||
ALPS CLEAN | MF Closed and MF Open | 00162Q460 | 8 | 183 | SH | SOLE | 0 | 0 | 183 | ||
ALTRIA GROUP | Common Stock | 02209S103 | 317 | 6,925 | SH | SOLE | 0 | 0 | 6,925 | ||
AMAZON COM | Common Stock | 023135106 | 3,528 | 41,995 | SH | SOLE | 1,500 | 0 | 40,495 | ||
AMC ENTERTAINMENT | Common Stock | 00165C104 | 0 | 23 | SH | SOLE | 0 | 0 | 23 | ||
AMCOR PLC | Common Stock | G0250X107 | 23 | 1,916 | SH | SOLE | 0 | 0 | 1,916 | ||
AMEREN CORP | Common Stock | 023608102 | 20 | 226 | SH | SOLE | 0 | 0 | 226 | ||
AMERICAN AIRLINES | Common Stock | 02376R102 | 1 | 83 | SH | SOLE | 0 | 0 | 83 | ||
AMERICAN ELECTRIC | Common Stock | 025537101 | 95 | 998 | SH | SOLE | 146 | 0 | 852 | ||
AMERICAN EXPRESS | Common Stock | 025816109 | 6 | 42 | SH | SOLE | 14 | 0 | 27 | ||
AMERICAN FINANCIAL | Common Stock | 025932104 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
AMERICAN INTL | Common Stock | 026874784 | 3 | 51 | SH | SOLE | 0 | 0 | 51 | ||
AMERICAN NATIONAL | Common Stock | 027745108 | 3 | 74 | SH | SOLE | 0 | 0 | 74 | ||
AMERICAN OUTDOOR | Common Stock | 02875D109 | 1 | 85 | SH | SOLE | 0 | 0 | 85 | ||
AMERICAN TOWER | Common Stock | 03027X100 | 5 | 23 | SH | SOLE | 0 | 0 | 23 | ||
AMERISOURCEBERGEN CORP | Common Stock | 03073E105 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
AMETEK INC | Common Stock | 031100100 | 555 | 3,969 | SH | SOLE | 0 | 0 | 3,969 | ||
AMGEN INC | Common Stock | 031162100 | 89 | 339 | SH | SOLE | 39 | 0 | 301 | ||
AMNEAL PHARMACEUTICALS | Common Stock | 03168L105 | 3 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
AMPLIFY BLOCKCHAIN | MF Closed and MF Open | 032108607 | 122 | 8,089 | SH | SOLE | 0 | 0 | 8,089 | ||
AMPLIFY CWP | MF Closed and MF Open | 032108409 | 167 | 4,658 | SH | SOLE | 0 | 0 | 4,658 | ||
AMPLIFY LITHIUM | MF Closed and MF Open | 032108805 | 21 | 1,788 | SH | SOLE | 0 | 0 | 1,788 | ||
ANALOG DEVICES | Common Stock | 032654105 | 39 | 235 | SH | SOLE | 16 | 0 | 219 | ||
ANAVEX LIFE | Common Stock | 032797300 | 0 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ANI PHARMACEUTICALS | Common Stock | 00182C103 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ANNALY CAPITAL | Common Stock | 035710839 | 35 | 1,646 | SH | SOLE | 0 | 0 | 1,646 | ||
APOLLO GLOBAL | Common Stock | 03769M106 | 4 | 61 | SH | SOLE | 0 | 0 | 61 | ||
APPLE INC | Common Stock | 037833100 | 6,695 | 51,531 | SH | SOLE | 1,707 | 0 | 49,825 | ||
APPLIED MATERIALS | Common Stock | 038222105 | 17 | 178 | SH | SOLE | 0 | 0 | 178 | ||
APPLOVIN CORP | Common Stock | 03831W108 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ARCBEST CORP | Common Stock | 03937C105 | 2 | 28 | SH | SOLE | 0 | 0 | 28 | ||
ARCH CAPITAL GROUP LTD | Common Stock | G0450A105 | 4 | 67 | SH | SOLE | 0 | 0 | 67 | ||
ARCHER DANIELS | Common Stock | 039483102 | 36 | 390 | SH | SOLE | 0 | 0 | 390 | ||
ARCONIC CORP | Common Stock | 03966V107 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ARK FINTECH | MF Closed and MF Open | 00214Q708 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ARK GENOMIC | MF Closed and MF Open | 00214Q302 | 30 | 1,047 | SH | SOLE | 0 | 0 | 1,047 | ||
ARK INNOVATION | MF Closed and MF Open | 00214Q104 | 72 | 2,320 | SH | SOLE | 0 | 0 | 2,320 | ||
ARK NEXT | MF Closed and MF Open | 00214Q401 | 22 | 559 | SH | SOLE | 0 | 0 | 559 | ||
ARK SPACE | MF Closed and MF Open | 00214Q807 | 3 | 219 | SH | SOLE | 0 | 0 | 219 | ||
ARLINGTON ASSET | Common Stock | 041356205 | 0 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ARMOUR RESIDENTIAL | Common Stock | 042315507 | 6 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
ARROW ELECTRONICS | Common Stock | 042735100 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ARTHUR J | Common Stock | 363576109 | 35 | 183 | SH | SOLE | 7 | 0 | 176 | ||
ASGN INC | Common Stock | 00191U102 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ASSURED GUARANTY | Common Stock | G0585R106 | 6 | 95 | SH | SOLE | 0 | 0 | 95 | ||
ASTRAZENECA PLC | Common Stock | 046353108 | 31 | 452 | SH | SOLE | 0 | 0 | 452 | ||
AT&T INC | Common Stock | 00206R102 | 281 | 15,283 | SH | SOLE | 523 | 0 | 14,760 | ||
ATARA BIOTHERAPEUTICS | Common Stock | 046513107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ATI PHYSICAL | Common Stock | 00216W109 | 1 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ATKORE INC | Common Stock | 047649108 | 3 | 29 | SH | SOLE | 0 | 0 | 29 | ||
ATMOS ENERGY CORP | Common Stock | 049560105 | 8 | 70 | SH | SOLE | 0 | 0 | 70 | ||
ATRECA INC | Common Stock | 04965G109 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 12 | 50 | SH | SOLE | 0 | 0 | 50 | ||
AVALONBAY COMMNTYS | Common Stock | 053484101 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
AVANGRID INC | Common Stock | 05351W103 | 9 | 216 | SH | SOLE | 0 | 0 | 216 | ||
AVANOS MEDICAL | Common Stock | 05350V106 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
AVNET INC | Common Stock | 053807103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
AXON ENTERPRISE | Common Stock | 05464C101 | 66 | 400 | SH | SOLE | 0 | 0 | 400 | ||
AYTU BIOPHARMA | Common Stock | 054754874 | 0 | 21 | SH | SOLE | 0 | 0 | 21 | ||
B2GOLD CORP | Common Stock | 11777Q209 | 22 | 6,064 | SH | SOLE | 0 | 0 | 6,064 | ||
BAIDU INC | Common Stock | 056752108 | 8 | 72 | SH | SOLE | 50 | 0 | 22 | ||
BAKER HUGHES | Common Stock | 05722G100 | 15 | 501 | SH | SOLE | 0 | 0 | 501 | ||
BALL CORP | Common Stock | 058498106 | 6 | 114 | SH | SOLE | 0 | 0 | 114 | ||
BANK AMERICA | Common Stock | 060505104 | 234 | 7,062 | SH | SOLE | 0 | 0 | 7,062 | ||
BANK NEW YORK | Common Stock | 064058100 | 14 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BAOZUN INC | Common Stock | 06684L103 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BARINGS BDC | Common Stock | 06759L103 | 14 | 1,686 | SH | SOLE | 0 | 0 | 1,686 | ||
BARRETT BUSINESS | Common Stock | 068463108 | 3 | 34 | SH | SOLE | 0 | 0 | 34 | ||
BARRICK GOLD | Common Stock | 067901108 | 3 | 152 | SH | SOLE | 0 | 0 | 152 | ||
BAXTER INTL | Common Stock | 071813109 | 5,372 | 105,395 | SH | SOLE | 657 | 0 | 104,738 | ||
BEACHBODY CO | Common Stock | 073463101 | 1 | 1,494 | SH | SOLE | 0 | 0 | 1,494 | ||
BEAUTY HEALTH | Common Stock | 88331L108 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BECTON DICKINSON | Common Stock | 075887109 | 207 | 813 | SH | SOLE | 5 | 0 | 808 | ||
BECTON DICKINSON | Preferred Stock | 075887406 | 7 | 130 | SH | SOLE | 0 | 0 | 130 | ||
BERKSHIRE HATHAWAY | Common Stock | 084670702 | 1,058 | 3,424 | SH | SOLE | 94 | 0 | 3,330 | ||
BEST BUY | Common Stock | 086516101 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
BILIBILI INC | Common Stock | 090040106 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BIO RAD | Common Stock | 090572207 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BIOGEN INC | Common Stock | 09062X103 | 2 | 7 | SH | SOLE | 0 | 0 | 7 | ||
BIONTECH SE | Common Stock | 09075V102 | 27 | 178 | SH | SOLE | 0 | 0 | 178 | ||
BLACK DIAMOND | Common Stock | 09203E105 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BLACKROCK ENHANCED | MF Closed and MF Open | 092524107 | 10 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
BLACKROCK INC | Common Stock | 09247X101 | 4 | 6 | SH | SOLE | 4 | 0 | 2 | ||
BLACKROCK MUNIHOLDINGS | MF Closed and MF Open | 09254X101 | 5 | 449 | SH | SOLE | 0 | 0 | 449 | ||
BLACKROCK MUNIYIELD | MF Closed and MF Open | 09254F100 | 5 | 448 | SH | SOLE | 0 | 0 | 448 | ||
BLACKROCK SHORT | MF Closed and MF Open | 46431W507 | 137 | 2,774 | SH | SOLE | 0 | 0 | 2,774 | ||
BLACKROCK ULTRA | MF Closed and MF Open | 46434V878 | 1,348 | 26,947 | SH | SOLE | 0 | 0 | 26,947 | ||
BLACKSTONE INC | Common Stock | 09260D107 | 177 | 2,384 | SH | SOLE | 170 | 0 | 2,214 | ||
BLOCK INC | Common Stock | 852234103 | 4 | 60 | SH | SOLE | 10 | 0 | 50 | ||
BLOOM ENERGY | Common Stock | 093712107 | 172 | 9,006 | SH | SOLE | 1,000 | 0 | 8,006 | ||
BLUE APRON | Common Stock | 09523Q200 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BNY MELLON | MF Closed and MF Open | 05589T104 | 5 | 789 | SH | SOLE | 0 | 0 | 789 | ||
BOEING COMPANY | Common Stock | 097023105 | 96 | 503 | SH | SOLE | 0 | 0 | 503 | ||
BOOKING HOLDINGS | Common Stock | 09857L108 | 2 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BORG WARNER | Common Stock | 099724106 | 14 | 336 | SH | SOLE | 0 | 0 | 336 | ||
BOSTON BEER | Common Stock | 100557107 | 19 | 57 | SH | SOLE | 0 | 0 | 57 | ||
BOSTON PROPERTIES | Common Stock | 101121101 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BP PLC | Common Stock | 055622104 | 132 | 3,791 | SH | SOLE | 0 | 0 | 3,791 | ||
BRIGHTHOUSE FINANCIAL | Common Stock | 10922N103 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
BRISTOL MYERS | Common Stock | 110122108 | 64 | 893 | SH | SOLE | 42 | 0 | 851 | ||
BRITISH AMERN | Common Stock | 110448107 | 52 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
BROADCOM INC | Common Stock | 11135F101 | 25 | 45 | SH | SOLE | 45 | 0 | 0 | ||
BROOKFIELD RENEWABLE | Common Stock | 11284V105 | 50 | 1,807 | SH | SOLE | 0 | 0 | 1,807 | ||
BRUNSWICK CORP | Common Stock | 117043109 | 18 | 250 | SH | SOLE | 0 | 0 | 250 | ||
BYLINE BANCORP | Common Stock | 124411109 | 2 | 108 | SH | SOLE | 0 | 0 | 108 | ||
C H ROBINSON | Common Stock | 12541W209 | 3 | 29 | SH | SOLE | 15 | 0 | 14 | ||
CABOT CORP | Common Stock | 127055101 | 4 | 63 | SH | SOLE | 0 | 0 | 63 | ||
CALAMOS STRATEGIC | MF Closed and MF Open | 128125101 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CAMPBELL SOUP | Common Stock | 134429109 | 17 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CANGO INC | Common Stock | 137586103 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CANOPY GROWTH | Common Stock | 138035100 | 12 | 5,361 | SH | SOLE | 0 | 0 | 5,361 | ||
CAPITAL ONE | Common Stock | 14040H105 | 2 | 27 | SH | SOLE | 8 | 0 | 18 | ||
CAPRI HOLDINGS | Common Stock | G1890L107 | 2 | 42 | SH | SOLE | 0 | 0 | 42 | ||
CARDINAL HEALTH | Common Stock | 14149Y108 | 681 | 8,855 | SH | SOLE | 391 | 0 | 8,464 | ||
CARLYLE GROUP | Common Stock | 14316J108 | 9 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CARNIVAL CORP | Common Stock | 143658300 | 9 | 1,101 | SH | SOLE | 0 | 0 | 1,101 | ||
CARRIER GLOBAL | Common Stock | 14448C104 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
CARTERS INC | Common Stock | 146229109 | 2 | 28 | SH | SOLE | 0 | 0 | 28 | ||
CARVANA COMPANY | Common Stock | 146869102 | 0 | 74 | SH | SOLE | 10 | 0 | 64 | ||
CASEYS GENL | Common Stock | 147528103 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CATERPILLAR INC | Common Stock | 149123101 | 161 | 672 | SH | SOLE | 112 | 0 | 560 | ||
CBRE GLOBAL | MF Closed and MF Open | 12504G100 | 9 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
CBRE GROUP | Common Stock | 12504L109 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
CELLDEX THERAPEUTICS | Common Stock | 15117B202 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CENTERPOINT ENERGY | Common Stock | 15189T107 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CHARGEPOINT HOLDINGS | Common Stock | 15961R105 | 0 | 38 | SH | SOLE | 0 | 0 | 38 | ||
CHARLES RIVER | Common Stock | 159864107 | 23 | 106 | SH | SOLE | 0 | 0 | 106 | ||
CHARTER COMMUNICATIONS | Common Stock | 16119P108 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CHECKPOINT THERAPEUTICS | Common Stock | 162828206 | 2 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CHEESECAKE FACTORY | Common Stock | 163072101 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CHEMED CORP | Common Stock | 16359R103 | 102 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CHENIERE ENERGY | Common Stock | 16411R208 | 4 | 25 | SH | SOLE | 0 | 0 | 25 | ||
CHEVRON CORP | Common Stock | 166764100 | 541 | 3,016 | SH | SOLE | 194 | 0 | 2,822 | ||
CHEWY INC | Common Stock | 16679L109 | 2 | 42 | SH | SOLE | 0 | 0 | 42 | ||
CHIPOTLE MEXICAN | Common Stock | 169656105 | 61 | 44 | SH | SOLE | 0 | 0 | 44 | ||
CHUBB LTD | Common Stock | H1467J104 | 4 | 18 | SH | SOLE | 8 | 0 | 10 | ||
CHUNGHWA TELECOM | Common Stock | 17133Q502 | 13 | 342 | SH | SOLE | 0 | 0 | 342 | ||
CHURCH & DWIGHT | Common Stock | 171340102 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
CHURCHILL DOWNS | Common Stock | 171484108 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
CIGNA CORP | Common Stock | 125523100 | 41 | 123 | SH | SOLE | 0 | 0 | 123 | ||
CINTAS CORP | Common Stock | 172908105 | 271 | 600 | SH | SOLE | 0 | 0 | 600 | ||
CISCO SYSTEMS | Common Stock | 17275R102 | 172 | 3,608 | SH | SOLE | 302 | 0 | 3,306 | ||
CITI TRENDS INC | Common Stock | 17306X102 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
CITIGROUP INC | Common Stock | 172967424 | 49 | 1,094 | SH | SOLE | 25 | 0 | 1,068 | ||
CIVISTA BANCSHARES | Common Stock | 178867107 | 2 | 105 | SH | SOLE | 0 | 0 | 105 | ||
CLEARBRIDGE MLP | MF Closed and MF Open | 18469Q207 | 8 | 295 | SH | SOLE | 0 | 0 | 295 | ||
CLEVELAND CLIFFS | Common Stock | 185899101 | 3 | 198 | SH | SOLE | 0 | 0 | 198 | ||
CLOUGH GLOBAL | MF Closed and MF Open | 18913Y103 | 6 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CME GROUP | Common Stock | 12572Q105 | 17 | 99 | SH | SOLE | 14 | 0 | 85 | ||
CMS ENERGY | Common Stock | 125896100 | 14 | 216 | SH | SOLE | 16 | 0 | 200 | ||
CNO FINANCIAL | Common Stock | 12621E103 | 3 | 136 | SH | SOLE | 0 | 0 | 136 | ||
COCA COLA COMPANY | Common Stock | 191216100 | 304 | 4,778 | SH | SOLE | 268 | 0 | 4,510 | ||
COINBASE GLOBAL | Common Stock | 19260Q107 | 44 | 1,246 | SH | SOLE | 100 | 0 | 1,146 | ||
COLGATE-PALMOLIVE | Common Stock | 194162103 | 93 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
COLUMBIA SPORTSWEAR | Common Stock | 198516106 | 2 | 28 | SH | SOLE | 0 | 0 | 28 | ||
COMCAST CORP | Common Stock | 20030N101 | 76 | 2,187 | SH | SOLE | 61 | 0 | 2,126 | ||
COMPANHIA DE SANEAMENTO | Common Stock | 20441A102 | 4 | 390 | SH | SOLE | 0 | 0 | 390 | ||
COMPASS PATHWAYS | Common Stock | 20451W101 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CONAGRA BRANDS | Common Stock | 205887102 | 4 | 102 | SH | SOLE | 0 | 0 | 102 | ||
CONFLUENT INC | Common Stock | 20717M103 | 5 | 237 | SH | SOLE | 0 | 0 | 237 | ||
CONMED CORP | Common Stock | 207410101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 184 | 1,561 | SH | SOLE | 51 | 0 | 1,510 | ||
CONSOLIDATED EDISON | Common Stock | 209115104 | 83 | 870 | SH | SOLE | 0 | 0 | 870 | ||
CONSTELLATION BRANDS | Common Stock | 21036P108 | 141 | 608 | SH | SOLE | 0 | 0 | 608 | ||
CONSTELLATION ENERGY | Common Stock | 21037T109 | 321 | 3,728 | SH | SOLE | 0 | 0 | 3,728 | ||
CONSUMER DISCRETIONARY | MF Closed and MF Open | 81369Y407 | 449 | 3,478 | SH | SOLE | 35 | 0 | 3,444 | ||
CONTAINER STORE | Common Stock | 210751103 | 1 | 318 | SH | SOLE | 0 | 0 | 318 | ||
CONTEXTLOGIC INC | Common Stock | 21077C107 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
CORNERSTONE STRATEGIC | MF Closed and MF Open | 21924B302 | 0 | 17 | SH | SOLE | 0 | 0 | 17 | ||
CORNING INC | Common Stock | 219350105 | 26 | 825 | SH | SOLE | 0 | 0 | 825 | ||
CORTEVA INC | Common Stock | 22052L104 | 25 | 422 | SH | SOLE | 0 | 0 | 422 | ||
COSTCO WHOLESALE | Common Stock | 22160K105 | 356 | 780 | SH | SOLE | 48 | 0 | 731 | ||
COWEN INC | Common Stock | 223622606 | 3 | 83 | SH | SOLE | 0 | 0 | 83 | ||
CPS TECHNOLOGIES | Common Stock | 12619F104 | 0 | 23 | SH | SOLE | 0 | 0 | 23 | ||
CRACKER BARREL | Common Stock | 22410J106 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CRESTWOOD EQUITY | Common Stock | 226344208 | 13 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CROCS INC | Common Stock | 227046109 | 58 | 532 | SH | SOLE | 0 | 0 | 532 | ||
CRONOS GROUP | Common Stock | 22717L101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
CROWDSTRIKE HOLDINGS | Common Stock | 22788C105 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
CROWN CASTLE | Common Stock | 22822V101 | 71 | 525 | SH | SOLE | 100 | 0 | 425 | ||
CSX CORP | Common Stock | 126408103 | 13 | 414 | SH | SOLE | 0 | 0 | 414 | ||
CVS HEALTH | Common Stock | 126650100 | 1,919 | 20,593 | SH | SOLE | 220 | 0 | 20,373 | ||
CYBIN INC | Common Stock | 23256X100 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
D R HORTON | Common Stock | 23331A109 | 3 | 29 | SH | SOLE | 0 | 0 | 29 | ||
DANAHER CORP | Common Stock | 235851102 | 120 | 451 | SH | SOLE | 58 | 0 | 393 | ||
DARDEN RESTAURANTS | Common Stock | 237194105 | 4 | 26 | SH | SOLE | 0 | 0 | 26 | ||
DARLING INGREDIENTS | Common Stock | 237266101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
DAVE & BUSTERS | Common Stock | 238337109 | 18 | 500 | SH | SOLE | 0 | 0 | 500 | ||
DEERE & CO | Common Stock | 244199105 | 89 | 208 | SH | SOLE | 4 | 0 | 204 | ||
DELEK US | Common Stock | 24665A103 | 29 | 1,059 | SH | SOLE | 0 | 0 | 1,059 | ||
DELL TECHNOLOGIES | Common Stock | 24703L202 | 62 | 1,532 | SH | SOLE | 0 | 0 | 1,532 | ||
DELTA AIRLINES | Common Stock | 247361702 | 2 | 75 | SH | SOLE | 0 | 0 | 75 | ||
DERMTECH INC | Common Stock | 24984K105 | 0 | 200 | SH | SOLE | 0 | 0 | 200 | ||
DESKTOP METAL | Common Stock | 25058X105 | 2 | 1,323 | SH | SOLE | 0 | 0 | 1,323 | ||
DIAGEO PLC | Common Stock | 25243Q205 | 5 | 30 | SH | SOLE | 0 | 0 | 30 | ||
DIAMONDBACK ENERGY | Common Stock | 25278X109 | 134 | 981 | SH | SOLE | 0 | 0 | 981 | ||
DICKS SPORTING | Common Stock | 253393102 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
DIGI INTL | Common Stock | 253798102 | 7 | 198 | SH | SOLE | 0 | 0 | 198 | ||
DIGITAL REALTY | Common Stock | 253868103 | 11 | 108 | SH | SOLE | 108 | 0 | 0 | ||
DIMENSIONAL US | MF Closed and MF Open | 25434V708 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
DIMENSIONAL US | MF Closed and MF Open | 25434V724 | 3 | 78 | SH | SOLE | 0 | 0 | 78 | ||
DIODES INC | Common Stock | 254543101 | 2 | 29 | SH | SOLE | 0 | 0 | 29 | ||
DISCOVER FINANCIAL | Common Stock | 254709108 | 30 | 309 | SH | SOLE | 0 | 0 | 309 | ||
DLOCAL LTD | Common Stock | G29018101 | 2 | 120 | SH | SOLE | 0 | 0 | 120 | ||
DOCUSIGN INC | Common Stock | 256163106 | 12 | 210 | SH | SOLE | 0 | 0 | 210 | ||
DOLE PLC | Common Stock | G27907107 | 41 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
DOLLAR TREE | Common Stock | 256746108 | 14 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DOMINION ENERGY | Common Stock | 25746U109 | 9 | 150 | SH | SOLE | 0 | 0 | 150 | ||
DOVER CORP | Common Stock | 260003108 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
DOW INC | Common Stock | 260557103 | 157 | 3,115 | SH | SOLE | 0 | 0 | 3,115 | ||
DOXIMITY INC | Common Stock | 26622P107 | 8 | 251 | SH | SOLE | 0 | 0 | 251 | ||
DRAFTKINGS INC | Common Stock | 26142V105 | 28 | 2,447 | SH | SOLE | 0 | 0 | 2,447 | ||
DT MIDSTREAM | Common Stock | 23345M107 | 6 | 117 | SH | SOLE | 0 | 0 | 117 | ||
DTE ENERGY | Common Stock | 233331107 | 28 | 236 | SH | SOLE | 0 | 0 | 236 | ||
DUKE ENERGY | Common Stock | 26441C204 | 29 | 278 | SH | SOLE | 142 | 0 | 136 | ||
DUPONT DE | Common Stock | 26614N102 | 29 | 422 | SH | SOLE | 0 | 0 | 422 | ||
DUTCH BROS | Common Stock | 26701L100 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DXC TECHNOLOGY | Common Stock | 23355L106 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
EA BRIDGEWAY | MF Closed and MF Open | 02072L714 | 8 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
EASTGROUP PROPERTIES | Common Stock | 277276101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
EASTMAN CHEMICAL | Common Stock | 277432100 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
EATON CORP | Common Stock | G29183103 | 2 | 14 | SH | SOLE | 14 | 0 | 0 | ||
EATON VANCE | MF Closed and MF Open | 278274105 | 16 | 1,087 | SH | SOLE | 0 | 0 | 1,087 | ||
EBAY INC | Common Stock | 278642103 | 22 | 542 | SH | SOLE | 0 | 0 | 542 | ||
ECOLAB INC | Common Stock | 278865100 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
EDITAS MEDICINE | Common Stock | 28106W103 | 1 | 120 | SH | SOLE | 0 | 0 | 120 | ||
EDWARDS LIFESCIENCES | Common Stock | 28176E108 | 6,481 | 86,862 | SH | SOLE | 0 | 0 | 86,862 | ||
EHANG HOLDINGS | Common Stock | 26853E102 | 0 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ELECTRONIC ARTS | Common Stock | 285512109 | 14 | 113 | SH | SOLE | 0 | 0 | 113 | ||
ELEVANCE HEALTH | Common Stock | 036752103 | 2 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ELI LILLY | Common Stock | 532457108 | 299 | 817 | SH | SOLE | 7 | 0 | 810 | ||
EMBECTA CORP | Common Stock | 29082K105 | 4 | 145 | SH | SOLE | 1 | 0 | 144 | ||
EMERSON ELECTRIC | Common Stock | 291011104 | 13 | 135 | SH | SOLE | 0 | 0 | 135 | ||
ENBRIDGE INC | Common Stock | 29250N105 | 16 | 415 | SH | SOLE | 0 | 0 | 415 | ||
ENCORE CAPITAL | Common Stock | 292554102 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
ENCORE WIRE | Common Stock | 292562105 | 6 | 41 | SH | SOLE | 0 | 0 | 41 | ||
ENERGY TRANSFER | Oil & Gas, Real Estate and REIT | 29273V100 | 14 | 1,152 | SH | SOLE | 0 | 0 | 1,152 | ||
ENOVA INTL | Common Stock | 29357K103 | 3 | 69 | SH | SOLE | 0 | 0 | 69 | ||
ENTEGRIS INC | Common Stock | 29362U104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ENTERGY CORP | Common Stock | 29364G103 | 63 | 563 | SH | SOLE | 4 | 0 | 559 | ||
ENTERPRISE PRODUCTS | Oil & Gas, Real Estate and REIT | 293792107 | 57 | 2,354 | SH | SOLE | 0 | 0 | 2,354 | ||
EOG RESOURCES | Common Stock | 26875P101 | 3 | 23 | SH | SOLE | 23 | 0 | 0 | ||
EPR PROPERTIES | Common Stock | 26884U109 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
EQUIFAX INC | Common Stock | 294429105 | 14 | 70 | SH | SOLE | 0 | 0 | 70 | ||
EQUINIX INC | Common Stock | 29444U700 | 5 | 7 | SH | SOLE | 0 | 0 | 7 | ||
EQUITRANS MIDSTREAM | Common Stock | 294600101 | 5 | 700 | SH | SOLE | 0 | 0 | 700 | ||
ETF SER | MF Closed and MF Open | 26922A842 | 44 | 2,597 | SH | SOLE | 0 | 0 | 2,597 | ||
ETFMG ALTERNATIVE | MF Closed and MF Open | 26924G508 | 7 | 1,535 | SH | SOLE | 0 | 0 | 1,535 | ||
ETSY INC | Common Stock | 29786A106 | 7 | 58 | SH | SOLE | 0 | 0 | 58 | ||
EVERGY INC | Common Stock | 30034W106 | 7 | 113 | SH | SOLE | 0 | 0 | 113 | ||
EVERSOURCE ENERGY | Common Stock | 30040W108 | 112 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | ||
EXCHANGE TRADED | MF Closed and MF Open | 301505707 | 7 | 155 | SH | SOLE | 0 | 0 | 155 | ||
EXCHANGE TRADED | MF Closed and MF Open | 301505764 | 6 | 224 | SH | SOLE | 0 | 0 | 224 | ||
EXELA TECHNOLOGIES | Common Stock | 30162V706 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
EXELON CORP | Common Stock | 30161N101 | 485 | 11,223 | SH | SOLE | 0 | 0 | 11,223 | ||
EXXON MOBIL | Common Stock | 30231G102 | 1,231 | 11,159 | SH | SOLE | 0 | 0 | 11,159 | ||
F&G ANNUITIES | Common Stock | 30190A104 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
FARFETCH LTD | Common Stock | 30744W107 | 1 | 285 | SH | SOLE | 0 | 0 | 285 | ||
FEDEX CORP | Common Stock | 31428X106 | 12 | 67 | SH | SOLE | 0 | 0 | 67 | ||
FIDELITY MSCI | MF Closed and MF Open | 316092865 | 8 | 171 | SH | SOLE | 171 | 0 | 0 | ||
FIDELITY NATIONAL | Common Stock | 31620M106 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
FIDELITY NATIONAL | Common Stock | 31620R303 | 2 | 55 | SH | SOLE | 0 | 0 | 55 | ||
FIRST BANCORP | Common Stock | 318672706 | 1 | 68 | SH | SOLE | 0 | 0 | 68 | ||
FIRST MAJESTIC | Common Stock | 32076V103 | 4 | 500 | SH | SOLE | 0 | 0 | 500 | ||
FIRST REPUBLIC | Common Stock | 33616C100 | 23 | 190 | SH | SOLE | 0 | 0 | 190 | ||
FIRST SOLAR | Common Stock | 336433107 | 4 | 25 | SH | SOLE | 25 | 0 | 0 | ||
FIRST TRUST | MF Closed and MF Open | 33733E203 | 44 | 285 | SH | SOLE | 285 | 0 | 0 | ||
FIRST TRUST | MF Closed and MF Open | 33733E500 | 7 | 152 | SH | SOLE | 0 | 0 | 152 | ||
FIRST TRUST | MF Closed and MF Open | 33734X101 | 7 | 153 | SH | SOLE | 0 | 0 | 153 | ||
FIRST TRUST | MF Closed and MF Open | 33734X127 | 220 | 12,893 | SH | SOLE | 0 | 0 | 12,893 | ||
FIRST TRUST | MF Closed and MF Open | 33734X150 | 4 | 69 | SH | SOLE | 0 | 0 | 69 | ||
FIRST TRUST | MF Closed and MF Open | 33734X838 | 154 | 11,196 | SH | SOLE | 0 | 0 | 11,196 | ||
FIRST TRUST | MF Closed and MF Open | 33734X846 | 104 | 2,696 | SH | SOLE | 0 | 0 | 2,696 | ||
FIRST TRUST | MF Closed and MF Open | 33737A108 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
FIRST TRUST | MF Closed and MF Open | 33738D309 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
FIRST TRUST | MF Closed and MF Open | 33738R704 | 93 | 2,106 | SH | SOLE | 0 | 0 | 2,106 | ||
FIRST TRUST | MF Closed and MF Open | 33739H101 | 130 | 5,324 | SH | SOLE | 0 | 0 | 5,324 | ||
FIRSTCASH HOLDINGS | Common Stock | 33768G107 | 4 | 47 | SH | SOLE | 0 | 0 | 47 | ||
FIRSTENERGY CORP | Common Stock | 337932107 | 18 | 440 | SH | SOLE | 0 | 0 | 440 | ||
FISERV INC | Common Stock | 337738108 | 5 | 54 | SH | SOLE | 0 | 0 | 54 | ||
FIVERR INTL | Common Stock | M4R82T106 | 2 | 65 | SH | SOLE | 0 | 0 | 65 | ||
FLEETCOR TECHNOLOGIES | Common Stock | 339041105 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
FLEX LTD | Common Stock | Y2573F102 | 14 | 674 | SH | SOLE | 0 | 0 | 674 | ||
FLEXSHARES MORNINGSTAR | MF Closed and MF Open | 33939L100 | 52 | 350 | SH | SOLE | 0 | 0 | 350 | ||
FLEXSHARES MORNINGSTAR | MF Closed and MF Open | 33939L308 | 21 | 449 | SH | SOLE | 0 | 0 | 449 | ||
FLEXSHARES MORNINGSTAR | MF Closed and MF Open | 33939L803 | 73 | 1,208 | SH | SOLE | 0 | 0 | 1,208 | ||
FOOT LOCKER | Common Stock | 344849104 | 3 | 69 | SH | SOLE | 0 | 0 | 69 | ||
FORD MOTOR | Common Stock | 345370860 | 566 | 48,639 | SH | SOLE | 2,322 | 0 | 46,317 | ||
FORTUNE BRANDS | Common Stock | 34964C106 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
FOX CORP | Common Stock | 35137L105 | 1 | 36 | SH | SOLE | 0 | 0 | 36 | ||
FRANKLIN TEMPLETON | MF Closed and MF Open | 35473P744 | 82 | 3,401 | SH | SOLE | 3,401 | 0 | 0 | ||
FREEPORT MCMORAN | Common Stock | 35671D857 | 24 | 643 | SH | SOLE | 0 | 0 | 643 | ||
FUBOTV INC | Common Stock | 35953D104 | 0 | 41 | SH | SOLE | 0 | 0 | 41 | ||
FUELCELL ENERGY | Common Stock | 35952H601 | 1 | 500 | SH | SOLE | 0 | 0 | 500 | ||
GABELLI DIVIDEND | MF Closed and MF Open | 36242H104 | 4 | 183 | SH | SOLE | 0 | 0 | 183 | ||
GALMED PHARMACEUTICALS | Common Stock | M47238106 | 2 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
GAP INC | Common Stock | 364760108 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
GARMIN LTD | Common Stock | H2906T109 | 4 | 39 | SH | SOLE | 0 | 0 | 39 | ||
GATX CORP | Common Stock | 361448103 | 6 | 52 | SH | SOLE | 0 | 0 | 52 | ||
GENERAL DYNAMICS | Common Stock | 369550108 | 73 | 293 | SH | SOLE | 8 | 0 | 285 | ||
GENERAL ELECTRIC | Common Stock | 369604301 | 76 | 910 | SH | SOLE | 0 | 0 | 910 | ||
GENERAL MILLS | Common Stock | 370334104 | 153 | 1,820 | SH | SOLE | 0 | 0 | 1,820 | ||
GENERAL MOTORS | Common Stock | 37045V100 | 51 | 1,527 | SH | SOLE | 0 | 0 | 1,527 | ||
GENESCO INC | Common Stock | 371532102 | 2 | 46 | SH | SOLE | 0 | 0 | 46 | ||
GENUINE PARTS | Common Stock | 372460105 | 8 | 44 | SH | SOLE | 0 | 0 | 44 | ||
GILEAD SCIENCES | Common Stock | 375558103 | 65 | 760 | SH | SOLE | 0 | 0 | 760 | ||
GINKGO BIOWORKS | Common Stock | 37611X100 | 2 | 935 | SH | SOLE | 0 | 0 | 935 | ||
GITLAB INC | Common Stock | 37637K108 | 5 | 112 | SH | SOLE | 0 | 0 | 112 | ||
GLADSTONE LAND | Common Stock | 376549101 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GLOBAL CLOUD | MF Closed and MF Open | 37954Y442 | 6 | 350 | SH | SOLE | 0 | 0 | 350 | ||
GLOBAL E | Common Stock | M5216V106 | 5 | 253 | SH | SOLE | 0 | 0 | 253 | ||
GLOBAL PAYMENTS | Common Stock | 37940X102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X | MF Closed and MF Open | 37950E291 | 4 | 217 | SH | SOLE | 0 | 0 | 217 | ||
GLOBAL X | MF Closed and MF Open | 37954Y228 | 10 | 690 | SH | SOLE | 0 | 0 | 690 | ||
GLOBAL X | MF Closed and MF Open | 37954Y483 | 5 | 300 | SH | SOLE | 0 | 0 | 300 | ||
GLOBAL X | MF Closed and MF Open | 37954Y624 | 37 | 1,852 | SH | SOLE | 0 | 0 | 1,852 | ||
GLOBAL X | MF Closed and MF Open | 37954Y673 | 11 | 430 | SH | SOLE | 430 | 0 | 0 | ||
GLOBAL X | MF Closed and MF Open | 37954Y830 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GLOBAL X | MF Closed and MF Open | 37954Y855 | 48 | 824 | SH | SOLE | 0 | 0 | 824 | ||
GOLDMAN SACHS | Common Stock | 38141G104 | 211 | 615 | SH | SOLE | 0 | 0 | 615 | ||
GOLDMAN SACHS | MF Closed and MF Open | 381430503 | 7 | 96 | SH | SOLE | 0 | 0 | 96 | ||
GOODYEAR TIRE | Common Stock | 382550101 | 30 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
GRAINGER W W | Common Stock | 384802104 | 24 | 44 | SH | SOLE | 0 | 0 | 44 | ||
GROWGENERATION CORP | Common Stock | 39986L109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
GRUPO AEROPORTUARIO | Common Stock | 400501102 | 8 | 130 | SH | SOLE | 0 | 0 | 130 | ||
GSK PLC | Common Stock | 37733W204 | 31 | 868 | SH | SOLE | 0 | 0 | 868 | ||
GUARDANT HEALTH | Common Stock | 40131M109 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GUGGENHEIM STRATEGIC | MF Closed and MF Open | 40167F101 | 167 | 10,941 | SH | SOLE | 0 | 0 | 10,941 | ||
GXO LOGISTICS | Common Stock | 36262G101 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
HALEON PLC | Common Stock | 405552100 | 9 | 1,086 | SH | SOLE | 0 | 0 | 1,086 | ||
HALLIBURTON COMPANY | Common Stock | 406216101 | 5 | 130 | SH | SOLE | 0 | 0 | 130 | ||
HANESBRANDS INC | Common Stock | 410345102 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
HARTFORD FINANCIAL | Common Stock | 416515104 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
HARVARD BIOSCIENCE INC | Common Stock | 416906105 | 1 | 500 | SH | SOLE | 0 | 0 | 500 | ||
HASBRO INC | Common Stock | 418056107 | 14 | 229 | SH | SOLE | 11 | 0 | 219 | ||
HAVERTY FURNITURE | Common Stock | 419596101 | 3 | 102 | SH | SOLE | 0 | 0 | 102 | ||
HAWAIIAN ELEC INDS INC | Common Stock | 419870100 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
HEARTLAND FINL USA INC | Common Stock | 42234Q102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
HECLA MINING | Common Stock | 422704106 | 13 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
HELLO GROUP | Common Stock | 423403104 | 3 | 374 | SH | SOLE | 0 | 0 | 374 | ||
HEWLETT PACKARD | Common Stock | 42824C109 | 1 | 63 | SH | SOLE | 0 | 0 | 63 | ||
HEXCEL CORP NEW | Common Stock | 428291108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
HIBBETT INC | Common Stock | 428567101 | 3 | 40 | SH | SOLE | 0 | 0 | 40 | ||
HIGH INCOME | MF Closed and MF Open | 42968F108 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
HILLTOP HOLDINGS | Common Stock | 432748101 | 3 | 110 | SH | SOLE | 0 | 0 | 110 | ||
HOLOGIC INC | Common Stock | 436440101 | 46 | 611 | SH | SOLE | 0 | 0 | 611 | ||
HOME BANCORP | Common Stock | 43689E107 | 4 | 93 | SH | SOLE | 0 | 0 | 93 | ||
HOME DEPOT | Common Stock | 437076102 | 253 | 800 | SH | SOLE | 125 | 0 | 675 | ||
HONEYWELL INTL | Common Stock | 438516106 | 373 | 1,740 | SH | SOLE | 0 | 0 | 1,740 | ||
HORIZON THERAPEUTICS | Common Stock | G46188101 | 85 | 750 | SH | SOLE | 0 | 0 | 750 | ||
HORMEL FOODS | Common Stock | 440452100 | 7 | 150 | SH | SOLE | 0 | 0 | 150 | ||
HOSTESS BRANDS | Common Stock | 44109J106 | 6 | 251 | SH | SOLE | 0 | 0 | 251 | ||
HOWMET AEROSPACE | Common Stock | 443201108 | 16 | 403 | SH | SOLE | 0 | 0 | 403 | ||
HP INC | Common Stock | 40434L105 | 5 | 185 | SH | SOLE | 0 | 0 | 185 | ||
HUBBELL INC | Common Stock | 443510607 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
HUNTINGTON INGALLS | Common Stock | 446413106 | 5 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ILLINOIS TOOL | Common Stock | 452308109 | 181 | 823 | SH | SOLE | 0 | 0 | 823 | ||
ILLUMINA INC | Common Stock | 452327109 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
INDEXIQ CHAIKIN | MF Closed and MF Open | 45409B388 | 1,280 | 40,754 | SH | SOLE | 675 | 0 | 40,079 | ||
INDEXIQ GLOBAL | MF Closed and MF Open | 45409B883 | 12 | 347 | SH | SOLE | 86 | 0 | 261 | ||
INDEXIQ IQ | MF Closed and MF Open | 45409B560 | 15 | 683 | SH | SOLE | 0 | 0 | 683 | ||
INDEXIQ IQ | MF Closed and MF Open | 45409F827 | 447 | 18,521 | SH | SOLE | 0 | 0 | 18,521 | ||
INDIE SEMICONDUCTOR | Common Stock | 45569U101 | 1 | 125 | SH | SOLE | 0 | 0 | 125 | ||
INDUSTRIAL LOGISTICS | Common Stock | 456237106 | 2 | 533 | SH | SOLE | 0 | 0 | 533 | ||
INSIGHT SELECT | MF Closed and MF Open | 45781W109 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
INTEL CORP | Common Stock | 458140100 | 44 | 1,671 | SH | SOLE | 4 | 0 | 1,667 | ||
INTERCONTINENTAL EXCH | Common Stock | 45866F104 | 9 | 86 | SH | SOLE | 0 | 0 | 86 | ||
INTL BUSINESS | Common Stock | 459200101 | 36 | 256 | SH | SOLE | 24 | 0 | 232 | ||
INTUIT INC | Common Stock | 461202103 | 5 | 12 | SH | SOLE | 0 | 0 | 12 | ||
INTUITIVE SURGICAL | Common Stock | 46120E602 | 395 | 1,490 | SH | SOLE | 60 | 0 | 1,430 | ||
INVESCO BUYBACK | MF Closed and MF Open | 46137V308 | 954 | 11,150 | SH | SOLE | 0 | 0 | 11,150 | ||
INVESCO DB | Common Stock | 46138B103 | 25 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
INVESCO DIVIDEND | MF Closed and MF Open | 46137V506 | 450 | 12,318 | SH | SOLE | 0 | 0 | 12,318 | ||
INVESCO DWA | MF Closed and MF Open | 46137V845 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
INVESCO DYNAMIC | MF Closed and MF Open | 46137V779 | 5 | 123 | SH | SOLE | 0 | 0 | 123 | ||
INVESCO DYNAMIC | MF Closed and MF Open | 46137V787 | 13 | 200 | SH | SOLE | 0 | 0 | 200 | ||
INVESCO EMERGING | MF Closed and MF Open | 46138E784 | 6 | 330 | SH | SOLE | 0 | 0 | 330 | ||
INVESCO EXCHANGE | MF Closed and MF Open | 46137V241 | 2,492 | 56,634 | SH | SOLE | 2,905 | 0 | 53,729 | ||
INVESCO EXCHANGE | MF Closed and MF Open | 46137V738 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
INVESCO EXCHANGE | MF Closed and MF Open | 46138E198 | 81 | 1,521 | SH | SOLE | 1,521 | 0 | 0 | ||
INVESCO EXCHANGE | MF Closed and MF Open | 46138E354 | 156 | 2,448 | SH | SOLE | 0 | 0 | 2,448 | ||
INVESCO EXCHANGE | MF Closed and MF Open | 46138E610 | 18 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
INVESCO FTSE | MF Closed and MF Open | 46137V597 | 32 | 204 | SH | SOLE | 0 | 0 | 204 | ||
INVESCO FTSE | MF Closed and MF Open | 46137V613 | 35 | 223 | SH | SOLE | 0 | 0 | 223 | ||
INVESCO MUNICIPAL | MF Closed and MF Open | 46132C107 | 11 | 1,136 | SH | SOLE | 0 | 0 | 1,136 | ||
INVESCO NASDAQ | MF Closed and MF Open | 46138G649 | 32 | 290 | SH | SOLE | 0 | 0 | 290 | ||
INVESCO OPTIMUM | MF Closed and MF Open | 46090F100 | 19 | 1,293 | SH | SOLE | 0 | 0 | 1,293 | ||
INVESCO PFD | MF Closed and MF Open | 46138E511 | 9 | 839 | SH | SOLE | 0 | 0 | 839 | ||
INVESCO QQQ | MF Closed and MF Open | 46090E103 | 4,124 | 15,488 | SH | SOLE | 114 | 0 | 15,374 | ||
INVESCO RUSSELL | MF Closed and MF Open | 46138J619 | 107 | 2,493 | SH | SOLE | 0 | 0 | 2,493 | ||
INVESCO S&P | MF Closed and MF Open | 46137V266 | 83 | 548 | SH | SOLE | 0 | 0 | 548 | ||
INVESCO S&P | MF Closed and MF Open | 46137V357 | 1,257 | 8,896 | SH | SOLE | 0 | 0 | 8,896 | ||
INVESCO S&P | MF Closed and MF Open | 46137V373 | 2,986 | 17,511 | SH | SOLE | 767 | 0 | 16,744 | ||
INVESCO S&P | MF Closed and MF Open | 46137V472 | 67 | 970 | SH | SOLE | 0 | 0 | 970 | ||
INVESCO S&P | MF Closed and MF Open | 46138E362 | 75 | 1,713 | SH | SOLE | 1,713 | 0 | 0 | ||
INVESCO S&P | MF Closed and MF Open | 46138G656 | 130 | 2,990 | SH | SOLE | 1,935 | 0 | 1,055 | ||
INVESCO S&P | MF Closed and MF Open | 46138G698 | 46 | 624 | SH | SOLE | 0 | 0 | 624 | ||
INVESCO SOLAR | MF Closed and MF Open | 46138G706 | 15 | 200 | SH | SOLE | 0 | 0 | 200 | ||
INVESCO ULTRA | MF Closed and MF Open | 46090A887 | 9 | 172 | SH | SOLE | 0 | 0 | 172 | ||
INVESCO ZACKS | MF Closed and MF Open | 46137Y401 | 183 | 2,057 | SH | SOLE | 0 | 0 | 2,057 | ||
IONQ INC | Common Stock | 46222L108 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
IQIYI INC | Common Stock | 46267X108 | 1 | 250 | SH | SOLE | 0 | 0 | 250 | ||
IQVIA HOLDINGS | Common Stock | 46266C105 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ISHARES | MF Closed and MF Open | 46434V407 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ISHARES 1-5 YEAR | MF Closed and MF Open | 464288646 | 74 | 1,488 | SH | SOLE | 0 | 0 | 1,488 | ||
ISHARES 10 | MF Closed and MF Open | 464289511 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ISHARES 3-7YR | MF Closed and MF Open | 464288661 | 13 | 113 | SH | SOLE | 0 | 0 | 113 | ||
ISHARES 7-10YR | MF Closed and MF Open | 464287440 | 4 | 43 | SH | SOLE | 0 | 0 | 43 | ||
ISHARES AEROSPACE | MF Closed and MF Open | 464288760 | 17 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ISHARES BIOTECHNOLOGY | MF Closed and MF Open | 464287556 | 1,345 | 10,248 | SH | SOLE | 6,770 | 0 | 3,478 | ||
ISHARES CORE | MF Closed and MF Open | 464287150 | 6,107 | 72,019 | SH | SOLE | 3,351 | 0 | 68,668 | ||
ISHARES CORE | MF Closed and MF Open | 464287200 | 964 | 2,508 | SH | SOLE | 0 | 0 | 2,508 | ||
ISHARES CORE | MF Closed and MF Open | 464287226 | 1,520 | 15,674 | SH | SOLE | 285 | 0 | 15,389 | ||
ISHARES CORE | MF Closed and MF Open | 464287507 | 1,009 | 4,173 | SH | SOLE | 215 | 0 | 3,958 | ||
ISHARES CORE | MF Closed and MF Open | 464287663 | 125 | 1,764 | SH | SOLE | 1,182 | 0 | 581 | ||
ISHARES CORE | MF Closed and MF Open | 464287804 | 1,783 | 18,845 | SH | SOLE | 875 | 0 | 17,969 | ||
ISHARES CORE | MF Closed and MF Open | 464289859 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ISHARES CORE | MF Closed and MF Open | 464289867 | 26 | 559 | SH | SOLE | 0 | 0 | 559 | ||
ISHARES CORE | MF Closed and MF Open | 464289875 | 53 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
ISHARES CORE | MF Closed and MF Open | 46429B663 | 393 | 3,767 | SH | SOLE | 0 | 0 | 3,767 | ||
ISHARES CORE | MF Closed and MF Open | 46432F834 | 25 | 435 | SH | SOLE | 0 | 0 | 435 | ||
ISHARES CORE | MF Closed and MF Open | 46432F842 | 102 | 1,649 | SH | SOLE | 0 | 0 | 1,649 | ||
ISHARES CORE | MF Closed and MF Open | 46434G103 | 186 | 3,987 | SH | SOLE | 2,910 | 0 | 1,077 | ||
ISHARES CORE | MF Closed and MF Open | 46434V621 | 23 | 463 | SH | SOLE | 0 | 0 | 463 | ||
ISHARES CURRENCY | MF Closed and MF Open | 46434V639 | 3 | 92 | SH | SOLE | 0 | 0 | 92 | ||
ISHARES CURRENCY | MF Closed and MF Open | 46434V886 | 12 | 452 | SH | SOLE | 0 | 0 | 452 | ||
ISHARES FLOATING | MF Closed and MF Open | 46429B655 | 14 | 272 | SH | SOLE | 0 | 0 | 272 | ||
ISHARES GLOBAL | MF Closed and MF Open | 464287291 | 26 | 582 | SH | SOLE | 0 | 0 | 582 | ||
ISHARES GLOBAL | MF Closed and MF Open | 464287325 | 16 | 190 | SH | SOLE | 0 | 0 | 190 | ||
ISHARES GLOBAL | MF Closed and MF Open | 464287333 | 6 | 85 | SH | SOLE | 0 | 0 | 85 | ||
ISHARES GLOBAL | MF Closed and MF Open | 464287341 | 86 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
ISHARES GLOBAL | MF Closed and MF Open | 464287572 | 109 | 1,701 | SH | SOLE | 0 | 0 | 1,701 | ||
ISHARES GLOBAL | MF Closed and MF Open | 464288224 | 30 | 1,536 | SH | SOLE | 0 | 0 | 1,536 | ||
ISHARES GLOBAL | MF Closed and MF Open | 464288372 | 371 | 8,094 | SH | SOLE | 473 | 0 | 7,621 | ||
ISHARES GOLD | Common Stock | 464285204 | 110 | 3,183 | SH | SOLE | 0 | 0 | 3,183 | ||
ISHARES IBOXX | MF Closed and MF Open | 464287242 | 189 | 1,794 | SH | SOLE | 0 | 0 | 1,794 | ||
ISHARES IBOXX | MF Closed and MF Open | 464288513 | 3 | 34 | SH | SOLE | 0 | 0 | 34 | ||
ISHARES INTL | MF Closed and MF Open | 464288448 | 11 | 398 | SH | SOLE | 163 | 0 | 235 | ||
ISHARES JPMORGAN | MF Closed and MF Open | 464286285 | 4 | 113 | SH | SOLE | 0 | 0 | 113 | ||
ISHARES JPMORGAN | MF Closed and MF Open | 464288281 | 9 | 103 | SH | SOLE | 0 | 0 | 103 | ||
ISHARES MBS | MF Closed and MF Open | 464288588 | 103 | 1,106 | SH | SOLE | 0 | 0 | 1,106 | ||
ISHARES MORNINGSTAR | MF Closed and MF Open | 464287119 | 63 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
ISHARES MORNINGSTAR | MF Closed and MF Open | 464287127 | 57 | 1,088 | SH | SOLE | 0 | 0 | 1,088 | ||
ISHARES MORNINGSTAR | MF Closed and MF Open | 464288208 | 25 | 420 | SH | SOLE | 0 | 0 | 420 | ||
ISHARES MORNINGSTAR | MF Closed and MF Open | 464288307 | 27 | 504 | SH | SOLE | 0 | 0 | 504 | ||
ISHARES MORNINGSTAR | MF Closed and MF Open | 464288505 | 19 | 420 | SH | SOLE | 0 | 0 | 420 | ||
ISHARES MORNINGSTAR | MF Closed and MF Open | 464288604 | 5 | 127 | SH | SOLE | 0 | 0 | 127 | ||
ISHARES MSCI | MF Closed and MF Open | 464286103 | 10 | 433 | SH | SOLE | 0 | 0 | 433 | ||
ISHARES MSCI | MF Closed and MF Open | 464286145 | 2 | 88 | SH | SOLE | 0 | 0 | 88 | ||
ISHARES MSCI | MF Closed and MF Open | 464286400 | 1 | 41 | SH | SOLE | 0 | 0 | 41 | ||
ISHARES MSCI | MF Closed and MF Open | 464286509 | 67 | 2,048 | SH | SOLE | 2,048 | 0 | 0 | ||
ISHARES MSCI | MF Closed and MF Open | 464286525 | 6 | 61 | SH | SOLE | 0 | 0 | 61 | ||
ISHARES MSCI | MF Closed and MF Open | 464286533 | 682 | 12,862 | SH | SOLE | 1,673 | 0 | 11,189 | ||
ISHARES MSCI | MF Closed and MF Open | 464286608 | 317 | 8,039 | SH | SOLE | 5,907 | 0 | 2,132 | ||
ISHARES MSCI | MF Closed and MF Open | 464286665 | 102 | 2,383 | SH | SOLE | 2,352 | 0 | 31 | ||
ISHARES MSCI | MF Closed and MF Open | 464286749 | 76 | 1,816 | SH | SOLE | 1,816 | 0 | 0 | ||
ISHARES MSCI | MF Closed and MF Open | 464286756 | 22 | 665 | SH | SOLE | 665 | 0 | 0 | ||
ISHARES MSCI | MF Closed and MF Open | 464286806 | 5 | 198 | SH | SOLE | 0 | 0 | 198 | ||
ISHARES MSCI | MF Closed and MF Open | 464286814 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
ISHARES MSCI | MF Closed and MF Open | 464286871 | 11 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ISHARES MSCI | MF Closed and MF Open | 464287234 | 284 | 7,503 | SH | SOLE | 1,430 | 0 | 6,073 | ||
ISHARES MSCI | MF Closed and MF Open | 464287465 | 220 | 3,352 | SH | SOLE | 0 | 0 | 3,352 | ||
ISHARES MSCI | MF Closed and MF Open | 464288182 | 37 | 564 | SH | SOLE | 0 | 0 | 564 | ||
ISHARES MSCI | MF Closed and MF Open | 464288273 | 16 | 279 | SH | SOLE | 0 | 0 | 279 | ||
ISHARES MSCI | MF Closed and MF Open | 464288877 | 62 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
ISHARES MSCI | MF Closed and MF Open | 464288885 | 54 | 650 | SH | SOLE | 0 | 0 | 650 | ||
ISHARES MSCI | MF Closed and MF Open | 46429B671 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ISHARES MSCI | MF Closed and MF Open | 46429B689 | 64 | 999 | SH | SOLE | 999 | 0 | 0 | ||
ISHARES MSCI | MF Closed and MF Open | 46429B697 | 1,596 | 22,134 | SH | SOLE | 1,511 | 0 | 20,623 | ||
ISHARES MSCI | MF Closed and MF Open | 46432F339 | 55 | 479 | SH | SOLE | 0 | 0 | 479 | ||
ISHARES MSCI | MF Closed and MF Open | 46432F388 | 25 | 277 | SH | SOLE | 0 | 0 | 277 | ||
ISHARES MSCI | MF Closed and MF Open | 46432F396 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ISHARES MSCI | MF Closed and MF Open | 46434G822 | 30 | 548 | SH | SOLE | 0 | 0 | 548 | ||
ISHARES MSCI | MF Closed and MF Open | 46435G334 | 179 | 5,837 | SH | SOLE | 5,837 | 0 | 0 | ||
ISHARES NATIONAL | MF Closed and MF Open | 464288414 | 1,254 | 11,881 | SH | SOLE | 0 | 0 | 11,881 | ||
ISHARES REGIONAL | MF Closed and MF Open | 464288778 | 10 | 205 | SH | SOLE | 205 | 0 | 0 | ||
ISHARES RUSS | MF Closed and MF Open | 464287473 | 237 | 2,251 | SH | SOLE | 0 | 0 | 2,251 | ||
ISHARES RUSSELL | MF Closed and MF Open | 464287481 | 1,841 | 22,021 | SH | SOLE | 0 | 0 | 22,021 | ||
ISHARES RUSSELL | MF Closed and MF Open | 464287499 | 701 | 10,390 | SH | SOLE | 0 | 0 | 10,390 | ||
ISHARES RUSSELL | MF Closed and MF Open | 464287598 | 1,103 | 7,277 | SH | SOLE | 320 | 0 | 6,957 | ||
ISHARES RUSSELL | MF Closed and MF Open | 464287614 | 14,853 | 69,331 | SH | SOLE | 770 | 0 | 68,561 | ||
ISHARES RUSSELL | MF Closed and MF Open | 464287622 | 1,803 | 8,562 | SH | SOLE | 0 | 0 | 8,562 | ||
ISHARES RUSSELL | MF Closed and MF Open | 464287630 | 85 | 611 | SH | SOLE | 0 | 0 | 611 | ||
ISHARES RUSSELL | MF Closed and MF Open | 464287648 | 69 | 323 | SH | SOLE | 0 | 0 | 323 | ||
ISHARES RUSSELL | MF Closed and MF Open | 464287655 | 1,462 | 8,383 | SH | SOLE | 12 | 0 | 8,371 | ||
ISHARES RUSSELL | MF Closed and MF Open | 464287689 | 88 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ISHARES S&P | MF Closed and MF Open | 464287101 | 28 | 165 | SH | SOLE | 0 | 0 | 165 | ||
ISHARES S&P | MF Closed and MF Open | 464287309 | 1,146 | 19,585 | SH | SOLE | 24 | 0 | 19,561 | ||
ISHARES S&P | MF Closed and MF Open | 464287408 | 1,551 | 10,692 | SH | SOLE | 1,043 | 0 | 9,649 | ||
ISHARES S&P | MF Closed and MF Open | 464287606 | 30 | 432 | SH | SOLE | 0 | 0 | 432 | ||
ISHARES S&P | MF Closed and MF Open | 464287671 | 104 | 1,278 | SH | SOLE | 775 | 0 | 503 | ||
ISHARES S&P | MF Closed and MF Open | 464287705 | 60 | 598 | SH | SOLE | 0 | 0 | 598 | ||
ISHARES S&P | MF Closed and MF Open | 464287879 | 7 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ISHARES S&P | MF Closed and MF Open | 464287887 | 43 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ISHARES SELECT | MF Closed and MF Open | 464287168 | 66 | 546 | SH | SOLE | 10 | 0 | 536 | ||
ISHARES SEMICONDUCTOR | MF Closed and MF Open | 464287523 | 28 | 79 | SH | SOLE | 0 | 0 | 79 | ||
ISHARES SILVER | Common Stock | 46428Q109 | 14 | 645 | SH | SOLE | 0 | 0 | 645 | ||
ISHARES TECHNOLOGY | MF Closed and MF Open | 464287721 | 12 | 160 | SH | SOLE | 0 | 0 | 160 | ||
ISHARES TIPS | MF Closed and MF Open | 464287176 | 16 | 146 | SH | SOLE | 0 | 0 | 146 | ||
ISHARES U S | MF Closed and MF Open | 464287192 | 39 | 181 | SH | SOLE | 0 | 0 | 181 | ||
ISHARES U S | MF Closed and MF Open | 464287697 | 30 | 351 | SH | SOLE | 0 | 0 | 351 | ||
ISHARES U S | MF Closed and MF Open | 464287739 | 68 | 807 | SH | SOLE | 639 | 0 | 168 | ||
ISHARES U S | MF Closed and MF Open | 464287754 | 31 | 322 | SH | SOLE | 0 | 0 | 322 | ||
ISHARES U S | MF Closed and MF Open | 464287762 | 51 | 180 | SH | SOLE | 0 | 0 | 180 | ||
ISHARES U S | MF Closed and MF Open | 464287770 | 21 | 135 | SH | SOLE | 0 | 0 | 135 | ||
ISHARES U S | MF Closed and MF Open | 464287788 | 81 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
ISHARES U S | MF Closed and MF Open | 464287796 | 40 | 864 | SH | SOLE | 0 | 0 | 864 | ||
ISHARES U S | MF Closed and MF Open | 464287838 | 16 | 126 | SH | SOLE | 0 | 0 | 126 | ||
ISHARES U S | MF Closed and MF Open | 464288687 | 92 | 3,023 | SH | SOLE | 196 | 0 | 2,827 | ||
ISHARES U S | MF Closed and MF Open | 464288810 | 47 | 900 | SH | SOLE | 0 | 0 | 900 | ||
ISHARES U S | MF Closed and MF Open | 464288828 | 686 | 2,564 | SH | SOLE | 42 | 0 | 2,522 | ||
ISHARES U S | MF Closed and MF Open | 464288851 | 8 | 90 | SH | SOLE | 0 | 0 | 90 | ||
ISHARES U S | MF Closed and MF Open | 46429B267 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
JABIL INC | Common Stock | 466313103 | 3 | 45 | SH | SOLE | 0 | 0 | 45 | ||
JANUS HENDERSON | MF Closed and MF Open | 47103U886 | 198 | 4,168 | SH | SOLE | 4,168 | 0 | 0 | ||
JAZZ PHARMACEUTICALS | Common Stock | G50871105 | 6 | 40 | SH | SOLE | 0 | 0 | 40 | ||
JEFFERIES FINANCIAL | Common Stock | 47233W109 | 10 | 292 | SH | SOLE | 0 | 0 | 292 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 536 | 3,033 | SH | SOLE | 105 | 0 | 2,928 | ||
JONES LANG | Common Stock | 48020Q107 | 10 | 65 | SH | SOLE | 0 | 0 | 65 | ||
JPMORGAN BETABUILDERS | MF Closed and MF Open | 46641Q217 | 2 | 44 | SH | SOLE | 0 | 0 | 44 | ||
JPMORGAN BETABUILDERS | MF Closed and MF Open | 46641Q225 | 3 | 61 | SH | SOLE | 0 | 0 | 61 | ||
JPMORGAN BETABUILDERS | MF Closed and MF Open | 46641Q233 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
JPMORGAN BUILDERS | MF Closed and MF Open | 46641Q191 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
JPMORGAN CHASE | Common Stock | 46625H100 | 342 | 2,548 | SH | SOLE | 118 | 0 | 2,430 | ||
KBR INC | Common Stock | 48242W106 | 11 | 200 | SH | SOLE | 0 | 0 | 200 | ||
KELLOGG CO | Common Stock | 487836108 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
KEYCORP NEW | Common Stock | 493267108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
KIMBERLY CLARK | Common Stock | 494368103 | 54 | 395 | SH | SOLE | 0 | 0 | 395 | ||
KINDER MORGAN | Common Stock | 49456B101 | 53 | 2,909 | SH | SOLE | 0 | 0 | 2,909 | ||
KITE REALTY | Common Stock | 49803T300 | 98 | 4,641 | SH | SOLE | 0 | 0 | 4,641 | ||
KKR & CO | Common Stock | 48251W104 | 45 | 974 | SH | SOLE | 248 | 0 | 726 | ||
KNIGHT SWIFT | Common Stock | 499049104 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
KOHLS CORP | Common Stock | 500255104 | 33 | 1,322 | SH | SOLE | 0 | 0 | 1,322 | ||
KRAFT HEINZ | Common Stock | 500754106 | 40 | 986 | SH | SOLE | 0 | 0 | 986 | ||
KRATOS DEFENSE | Common Stock | 50077B207 | 9 | 845 | SH | SOLE | 0 | 0 | 845 | ||
KROGER CO | Common Stock | 501044101 | 10 | 232 | SH | SOLE | 0 | 0 | 232 | ||
KYNDRYL HOLDINGS | Common Stock | 50155Q100 | 0 | 14 | SH | SOLE | 4 | 0 | 10 | ||
L3HARRIS TECHNOLOGIES | Common Stock | 502431109 | 13 | 62 | SH | SOLE | 0 | 0 | 62 | ||
LA-Z-BOY INC | Common Stock | 505336107 | 2 | 74 | SH | SOLE | 0 | 0 | 74 | ||
LAS VEGAS SANDS | Common Stock | 517834107 | 3 | 54 | SH | SOLE | 0 | 0 | 54 | ||
LAVA THERAPEUTICS | Common Stock | N51517105 | 1 | 400 | SH | SOLE | 0 | 0 | 400 | ||
LENNAR CORP | Common Stock | 526057104 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
LEVI STRAUSS | Common Stock | 52736R102 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LI AUTO | Common Stock | 50202M102 | 5 | 224 | SH | SOLE | 0 | 0 | 224 | ||
LIBERTY GLOBAL | Common Stock | G5480U104 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LITHIUM AMERS | Common Stock | 53680Q207 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LIVE NATION | Common Stock | 538034109 | 63 | 900 | SH | SOLE | 0 | 0 | 900 | ||
LKQ CORP | Common Stock | 501889208 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
LOCKHEED MARTIN | Common Stock | 539830109 | 163 | 336 | SH | SOLE | 37 | 0 | 299 | ||
LOWES COMPANIES | Common Stock | 548661107 | 24 | 120 | SH | SOLE | 0 | 0 | 120 | ||
LPL FINANCIAL | Common Stock | 50212V100 | 186 | 858 | SH | SOLE | 0 | 0 | 858 | ||
LUCID GROUP | Common Stock | 549498103 | 5 | 762 | SH | SOLE | 0 | 0 | 762 | ||
LULULEMON ATHLETICA | Common Stock | 550021109 | 61 | 191 | SH | SOLE | 0 | 0 | 191 | ||
LUMEN TECHNOLOGIES | Common Stock | 550241103 | 22 | 4,201 | SH | SOLE | 0 | 0 | 4,201 | ||
LUMENTUM HOLDINGS | Common Stock | 55024U109 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
M G I C INVT CORP | Common Stock | 552848103 | 2 | 181 | SH | SOLE | 0 | 0 | 181 | ||
M&T BANK | Common Stock | 55261F104 | 7 | 51 | SH | SOLE | 0 | 0 | 51 | ||
M/I HOMES | Common Stock | 55305B101 | 2 | 48 | SH | SOLE | 0 | 0 | 48 | ||
MAINSTREET BANCSHARES | Common Stock | 56064Y100 | 2 | 59 | SH | SOLE | 0 | 0 | 59 | ||
MANNKIND CORP | Common Stock | 56400P706 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
MANULIFE FINANCIAL | Common Stock | 56501R106 | 30 | 1,693 | SH | SOLE | 0 | 0 | 1,693 | ||
MARATHON DIGITAL | Common Stock | 565788106 | 6 | 1,761 | SH | SOLE | 0 | 0 | 1,761 | ||
MARATHON OIL | Common Stock | 565849106 | 34 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
MARATHON PETROLEUM | Common Stock | 56585A102 | 65 | 560 | SH | SOLE | 0 | 0 | 560 | ||
MARINEMAX INC | Common Stock | 567908108 | 2 | 66 | SH | SOLE | 0 | 0 | 66 | ||
MARRIOTT INTL | Common Stock | 571903202 | 31 | 208 | SH | SOLE | 101 | 0 | 107 | ||
MARRIOTT VACATIONS | Common Stock | 57164Y107 | 11 | 80 | SH | SOLE | 0 | 0 | 80 | ||
MARSH & MCLENNAN | Common Stock | 571748102 | 114 | 689 | SH | SOLE | 3 | 0 | 686 | ||
MARTIN MIDSTREAM | Oil & Gas, Real Estate and REIT | 573331105 | 1 | 400 | SH | SOLE | 0 | 0 | 400 | ||
MARVELL TECHNOLOGY | Common Stock | 573874104 | 64 | 1,727 | SH | SOLE | 0 | 0 | 1,727 | ||
MASCO CORP | Common Stock | 574599106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
MASTEC INC | Common Stock | 576323109 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MASTERBRAND INC | Common Stock | 57638P104 | 0 | 18 | SH | SOLE | 0 | 0 | 18 | ||
MASTERCARD INC | Common Stock | 57636Q104 | 15 | 43 | SH | SOLE | 0 | 0 | 43 | ||
MATCH GROUP | Common Stock | 57667L107 | 7 | 163 | SH | SOLE | 163 | 0 | 0 | ||
MATIV HOLDINGS | Common Stock | 808541106 | 1 | 67 | SH | SOLE | 0 | 0 | 67 | ||
MATTERPORT INC | Common Stock | 577096100 | 1 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MAXIMUS INC | Common Stock | 577933104 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
MAXLINEAR INC | Common Stock | 57776J100 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MC CORMICK | Common Stock | 579780206 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
MCDONALDS CORP | Common Stock | 580135101 | 181 | 686 | SH | SOLE | 71 | 0 | 616 | ||
MCKESSON CORP | Common Stock | 58155Q103 | 169 | 451 | SH | SOLE | 0 | 0 | 451 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 51 | 657 | SH | SOLE | 20 | 0 | 638 | ||
MERCADOLIBRE INC | Common Stock | 58733R102 | 31 | 37 | SH | SOLE | 0 | 0 | 37 | ||
MERCK & COMPANY | Common Stock | 58933Y105 | 543 | 4,890 | SH | SOLE | 7 | 0 | 4,882 | ||
MERITAGE HOMES | Common Stock | 59001A102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
MERRIMACK PHARMACEUTICAL | Common Stock | 590328209 | 2 | 160 | SH | SOLE | 0 | 0 | 160 | ||
META PLATFORMS | Common Stock | 30303M102 | 121 | 1,008 | SH | SOLE | 145 | 0 | 863 | ||
METLIFE INC | Common Stock | 59156R108 | 37 | 508 | SH | SOLE | 19 | 0 | 489 | ||
MGM RESORTS | Common Stock | 552953101 | 11 | 319 | SH | SOLE | 0 | 0 | 319 | ||
MICRO FOCUS | Common Stock | 594837403 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
MICRON TECHNOLOGY INC | Common Stock | 595112103 | 10 | 197 | SH | SOLE | 0 | 0 | 197 | ||
MICROSOFT CORP | Common Stock | 594918104 | 2,609 | 10,881 | SH | SOLE | 227 | 0 | 10,653 | ||
MICROSTRATEGY INC CL A | Common Stock | 594972408 | 3 | 23 | SH | SOLE | 0 | 0 | 23 | ||
MIND MEDICINE | Common Stock | 60255C885 | 0 | 24 | SH | SOLE | 0 | 0 | 24 | ||
MODERNA INC | Common Stock | 60770K107 | 23 | 126 | SH | SOLE | 0 | 0 | 126 | ||
MOHAWK INDS | Common Stock | 608190104 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
MOLECULAR TEMPLATES | Common Stock | 608550109 | 0 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MOLINA HEALTHCARE | Common Stock | 60855R100 | 2 | 6 | SH | SOLE | 0 | 0 | 6 | ||
MONDAY.COM LTD | Common Stock | M7S64H106 | 5 | 45 | SH | SOLE | 0 | 0 | 45 | ||
MONDELEZ INTERNATIONAL | Common Stock | 609207105 | 66 | 996 | SH | SOLE | 25 | 0 | 971 | ||
MOOG INC | Common Stock | 615394202 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
MORGAN STANLEY | Common Stock | 617446448 | 61 | 723 | SH | SOLE | 28 | 0 | 694 | ||
MOTOROLA SOLUTIONS | Common Stock | 620076307 | 46 | 178 | SH | SOLE | 0 | 0 | 178 | ||
MP MATERIALS | Common Stock | 553368101 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MSA SAFETY INC | Common Stock | 553498106 | 6 | 45 | SH | SOLE | 0 | 0 | 45 | ||
MUELLER WATER | Common Stock | 624758108 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MURPHY OIL | Common Stock | 626717102 | 10 | 235 | SH | SOLE | 0 | 0 | 235 | ||
NASDAQ INC | Common Stock | 631103108 | 2 | 31 | SH | SOLE | 31 | 0 | 0 | ||
NATIONAL GRID | Common Stock | 636274409 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | ||
NCR CORP | Common Stock | 62886E108 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
NETFLIX INC | Common Stock | 64110L106 | 263 | 892 | SH | SOLE | 73 | 0 | 819 | ||
NEW ORIENTAL | Common Stock | 647581206 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NEW YORK | Common Stock | 649445103 | 3 | 309 | SH | SOLE | 0 | 0 | 309 | ||
NEWELL BRANDS | Common Stock | 651229106 | 4 | 300 | SH | SOLE | 0 | 0 | 300 | ||
NEWMONT CORP | Common Stock | 651639106 | 14 | 289 | SH | SOLE | 0 | 0 | 289 | ||
NEXSTAR MEDIA | Common Stock | 65336K103 | 4 | 21 | SH | SOLE | 0 | 0 | 21 | ||
NEXTERA ENERGY | Common Stock | 65339F101 | 167 | 1,992 | SH | SOLE | 28 | 0 | 1,964 | ||
NIKE INC | Common Stock | 654106103 | 43 | 369 | SH | SOLE | 192 | 0 | 177 | ||
NIO INC | Common Stock | 62914V106 | 2 | 174 | SH | SOLE | 0 | 0 | 174 | ||
NISOURCE INC | Common Stock | 65473P105 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NOKIA CORP | Common Stock | 654902204 | 14 | 3,067 | SH | SOLE | 0 | 0 | 3,067 | ||
NORDSTROM INC | Common Stock | 655664100 | 25 | 1,524 | SH | SOLE | 0 | 0 | 1,524 | ||
NORFOLK SOUTHERN | Common Stock | 655844108 | 12 | 48 | SH | SOLE | 7 | 0 | 41 | ||
NORTHERN TRUST | Common Stock | 665859104 | 67 | 756 | SH | SOLE | 6 | 0 | 750 | ||
NORTHROP GRUMMAN | Common Stock | 666807102 | 83 | 152 | SH | SOLE | 4 | 0 | 148 | ||
NORWEGIAN CRUISE | Common Stock | G66721104 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NOV INC | Common Stock | 62955J103 | 10 | 473 | SH | SOLE | 0 | 0 | 473 | ||
NOVARTIS AG | Common Stock | 66987V109 | 12 | 136 | SH | SOLE | 0 | 0 | 136 | ||
NOVO NORDISK | Common Stock | 670100205 | 30 | 225 | SH | SOLE | 0 | 0 | 225 | ||
NOW INC | Common Stock | 67011P100 | 1 | 41 | SH | SOLE | 0 | 0 | 41 | ||
NRG ENERGY | Common Stock | 629377508 | 32 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | ||
NUCOR CORP | Common Stock | 670346105 | 3 | 22 | SH | SOLE | 0 | 0 | 22 | ||
NUTRIEN LTD | Common Stock | 67077M108 | 5 | 72 | SH | SOLE | 0 | 0 | 72 | ||
NUVEEN CREDIT | MF Closed and MF Open | 67073D102 | 15 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
NUVEEN PREFERRED | MF Closed and MF Open | 67072C105 | 139 | 20,450 | SH | SOLE | 0 | 0 | 20,450 | ||
NV5 GLOBAL | Common Stock | 62945V109 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
NVIDIA CORP | Common Stock | 67066G104 | 601 | 4,115 | SH | SOLE | 105 | 0 | 4,010 | ||
NXP SEMICONDUCTORS | Common Stock | N6596X109 | 3 | 21 | SH | SOLE | 0 | 0 | 21 | ||
O REILLY AUTOMOTIVE | Common Stock | 67103H107 | 5 | 6 | SH | SOLE | 0 | 0 | 6 | ||
OCCIDENTAL PETE | Rights and Bearer Warrants; Warrants (except Bearer) | 674599162 | 20 | 474 | SH | SOLE | 0 | 0 | 474 | ||
OCCIDENTAL PETROLEUM | Common Stock | 674599105 | 210 | 3,329 | SH | SOLE | 0 | 0 | 3,329 | ||
OFFICE PROPERTIES | Common Stock | 67623C109 | 1 | 44 | SH | SOLE | 0 | 0 | 44 | ||
OGE ENERGY CORP | Common Stock | 670837103 | 16 | 400 | SH | SOLE | 0 | 0 | 400 | ||
OLD NATIONAL | Common Stock | 680033107 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
OLD SECOND | Common Stock | 680277100 | 88 | 5,513 | SH | SOLE | 0 | 0 | 5,513 | ||
ON SEMICONDUCTOR | Common Stock | 682189105 | 30 | 480 | SH | SOLE | 0 | 0 | 480 | ||
ONESPAN INC | Common Stock | 68287N100 | 4 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ONTO INNOVATION | Common Stock | 683344105 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ORACLE CORP | Common Stock | 68389X105 | 151 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
ORGANIGRAM HOLDINGS | Common Stock | 68620P101 | 2 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
ORGANON & CO | Common Stock | 68622V106 | 5 | 164 | SH | SOLE | 0 | 0 | 164 | ||
ORGANOVO HOLDINGS | Common Stock | 68620A203 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ORGENESIS INC | Common Stock | 68619K204 | 2 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
OSHKOSH CORP | Common Stock | 688239201 | 60 | 679 | SH | SOLE | 0 | 0 | 679 | ||
OTIS WORLDWIDE | Common Stock | 68902V107 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
OWENS CORNING | Common Stock | 690742101 | 3 | 33 | SH | SOLE | 0 | 0 | 33 | ||
PACER US | MF Closed and MF Open | 69374H881 | 17 | 366 | SH | SOLE | 0 | 0 | 366 | ||
PALANTIR TECHNOLOGIES | Common Stock | 69608A108 | 11 | 1,737 | SH | SOLE | 0 | 0 | 1,737 | ||
PALO ALTO | Common Stock | 697435105 | 21 | 150 | SH | SOLE | 0 | 0 | 150 | ||
PAPA JOHNS | Common Stock | 698813102 | 8 | 97 | SH | SOLE | 0 | 0 | 97 | ||
PARAMOUNT GLOBAL | Common Stock | 92556H206 | 3 | 160 | SH | SOLE | 0 | 0 | 160 | ||
PARKER-HANNIFIN CORP | Common Stock | 701094104 | 2 | 6 | SH | SOLE | 6 | 0 | 0 | ||
PASSAGE BIO | Common Stock | 702712100 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PAYCHEX INC | Common Stock | 704326107 | 11 | 93 | SH | SOLE | 0 | 0 | 93 | ||
PAYPAL HOLDINGS | Common Stock | 70450Y103 | 37 | 525 | SH | SOLE | 0 | 0 | 525 | ||
PAYSAFE LTD | Common Stock | G6964L206 | 0 | 30 | SH | SOLE | 0 | 0 | 30 | ||
PEBBLEBROOK HOTEL | Common Stock | 70509V100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
PELOTON INTERACTIVE | Common Stock | 70614W100 | 2 | 194 | SH | SOLE | 0 | 0 | 194 | ||
PENN ENTERTAINMENT | Common Stock | 707569109 | 11 | 367 | SH | SOLE | 0 | 0 | 367 | ||
PENSKE AUTOMOTIVE | Common Stock | 70959W103 | 5 | 43 | SH | SOLE | 0 | 0 | 43 | ||
PEPSICO INC | Common Stock | 713448108 | 472 | 2,612 | SH | SOLE | 108 | 0 | 2,504 | ||
PERIMETER SOLUTIONS | Common Stock | L7579L106 | 2 | 183 | SH | SOLE | 0 | 0 | 183 | ||
PERMIAN BASIN | Common Stock | 714236106 | 13 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PFIZER INC | Common Stock | 717081103 | 322 | 6,283 | SH | SOLE | 317 | 0 | 5,966 | ||
PHILIP MORRIS | Common Stock | 718172109 | 285 | 2,819 | SH | SOLE | 28 | 0 | 2,791 | ||
PHILLIPS 66 | Common Stock | 718546104 | 34 | 326 | SH | SOLE | 0 | 0 | 326 | ||
PIEDMONT OFFICE | Common Stock | 720190206 | 7 | 736 | SH | SOLE | 0 | 0 | 736 | ||
PILGRIMS PRIDE | Common Stock | 72147K108 | 5 | 217 | SH | SOLE | 0 | 0 | 217 | ||
PIMCO 0-5 | MF Closed and MF Open | 72201R783 | 11 | 129 | SH | SOLE | 0 | 0 | 129 | ||
PINNACLE FINANCIAL | Common Stock | 72346Q104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
PIONEER NATURAL | Common Stock | 723787107 | 11 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PLAINS ALL | Oil & Gas, Real Estate and REIT | 726503105 | 5 | 462 | SH | SOLE | 0 | 0 | 462 | ||
PLANET LABS | Common Stock | 72703X106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
PLX PHARMA | Common Stock | 72942A107 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PNC FINANCIAL | Common Stock | 693475105 | 8 | 52 | SH | SOLE | 16 | 0 | 36 | ||
POPULAR INC | Common Stock | 733174700 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
PORTILLO'S INC | Common Stock | 73642K106 | 46 | 2,825 | SH | SOLE | 0 | 0 | 2,825 | ||
PPG INDUSTRIES | Common Stock | 693506107 | 292 | 2,323 | SH | SOLE | 13 | 0 | 2,310 | ||
PRECISION BIOSCIENCES | Common Stock | 74019P108 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PRICE T | Common Stock | 74144T108 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
PRIME MEDICINE | Common Stock | 74168J101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
PRIMORIS SERVICES | Common Stock | 74164F103 | 3 | 121 | SH | SOLE | 0 | 0 | 121 | ||
PRINCIPAL FINANCIAL | Common Stock | 74251V102 | 208 | 2,479 | SH | SOLE | 0 | 0 | 2,479 | ||
PROCTER & GAMBLE | Common Stock | 742718109 | 600 | 3,961 | SH | SOLE | 8 | 0 | 3,952 | ||
PROGRESSIVE CORP | Common Stock | 743315103 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
PROLOGIS INC | Common Stock | 74340W103 | 12 | 107 | SH | SOLE | 6 | 0 | 101 | ||
PROSHARES 30 | MF Closed and MF Open | 74348A814 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PROSHARES TRUST | MF Closed and MF Open | 74348A467 | 334 | 3,713 | SH | SOLE | 132 | 0 | 3,581 | ||
PROSHARES ULTRA | MF Closed and MF Open | 74347R404 | 22 | 464 | SH | SOLE | 0 | 0 | 464 | ||
PROSHARES ULTRA | MF Closed and MF Open | 74347R842 | 22 | 694 | SH | SOLE | 0 | 0 | 694 | ||
PROTERRA INC | Common Stock | 74374T109 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PROVENTION BIO | Common Stock | 74374N102 | 11 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PRUDENTIAL FINANCIAL | Common Stock | 744320102 | 46 | 459 | SH | SOLE | 0 | 0 | 459 | ||
PUBLIC SERVICE | Common Stock | 744573106 | 58 | 946 | SH | SOLE | 12 | 0 | 935 | ||
PULTEGROUP INC | Common Stock | 745867101 | 2 | 48 | SH | SOLE | 0 | 0 | 48 | ||
PVH CORP | Common Stock | 693656100 | 3 | 41 | SH | SOLE | 0 | 0 | 41 | ||
QORVO INC | Common Stock | 74736K101 | 11 | 118 | SH | SOLE | 0 | 0 | 118 | ||
QUALCOMM INC | Common Stock | 747525103 | 69 | 625 | SH | SOLE | 30 | 0 | 595 | ||
QUANTA SERVICES | Common Stock | 74762E102 | 17 | 122 | SH | SOLE | 0 | 0 | 122 | ||
QUANTUMSCAPE CORP | Common Stock | 74767V109 | 6 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | ||
RADIAN GROUP | Common Stock | 750236101 | 2 | 112 | SH | SOLE | 0 | 0 | 112 | ||
RALPH LAUREN | Common Stock | 751212101 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
RAYMOND JAMES | Common Stock | 754730109 | 4 | 42 | SH | SOLE | 0 | 0 | 42 | ||
RAYTHEON TECHNOLOGIES | Common Stock | 75513E101 | 104 | 1,035 | SH | SOLE | 126 | 0 | 909 | ||
REALTY INCOME | Common Stock | 756109104 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
REDFIN CORP | Common Stock | 75737F108 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
REGENERON PHARMACEUTICAL | Common Stock | 75886F107 | 65 | 90 | SH | SOLE | 0 | 0 | 90 | ||
REGIS CORPORATION | Common Stock | 758932107 | 9 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
REINSURANCE GROUP | Common Stock | 759351604 | 6 | 43 | SH | SOLE | 0 | 0 | 43 | ||
RELIANCE STEEL | Common Stock | 759509102 | 3 | 14 | SH | SOLE | 0 | 0 | 14 | ||
RENAISSANCERE HOLDINGS | Common Stock | G7496G103 | 5 | 25 | SH | SOLE | 0 | 0 | 25 | ||
REPUBLIC SERVICES | Common Stock | 760759100 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
RESTAURANT BRANDS | Common Stock | 76131D103 | 93 | 1,442 | SH | SOLE | 0 | 0 | 1,442 | ||
RH | Common Stock | 74967X103 | 3 | 13 | SH | SOLE | 0 | 0 | 13 | ||
RIO TINTO | Common Stock | 767204100 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
RITHM CAPITAL | Common Stock | 64828T201 | 2 | 204 | SH | SOLE | 0 | 0 | 204 | ||
RIVIAN AUTOMOTIVE | Common Stock | 76954A103 | 13 | 702 | SH | SOLE | 0 | 0 | 702 | ||
RMR GROUP | Common Stock | 74967R106 | 2 | 82 | SH | SOLE | 0 | 0 | 82 | ||
ROBINHOOD MARKETS | Common Stock | 770700102 | 2 | 233 | SH | SOLE | 0 | 0 | 233 | ||
ROBLOX CORP | Common Stock | 771049103 | 2 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ROCKET LAB | Common Stock | 773122106 | 8 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
ROCKWELL AUTOMATION | Common Stock | 773903109 | 49 | 191 | SH | SOLE | 0 | 0 | 191 | ||
ROKU INC | Common Stock | 77543R102 | 5 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ROYAL BANK | Common Stock | 780087102 | 15 | 159 | SH | SOLE | 159 | 0 | 0 | ||
RPM INTL INC | Common Stock | 749685103 | 25 | 256 | SH | SOLE | 0 | 0 | 256 | ||
SABRE CORP | Common Stock | 78573M104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SALESFORCE INC | Common Stock | 79466L302 | 443 | 3,344 | SH | SOLE | 288 | 0 | 3,056 | ||
SANMINA CORP | Common Stock | 801056102 | 10 | 172 | SH | SOLE | 0 | 0 | 172 | ||
SANOFI | Common Stock | 80105N105 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SAREPTA THERAPEUTICS | Common Stock | 803607100 | 33 | 255 | SH | SOLE | 0 | 0 | 255 | ||
SCHNEIDER NATL | Common Stock | 80689H102 | 3 | 138 | SH | SOLE | 0 | 0 | 138 | ||
SCHNITZER STEEL | Common Stock | 806882106 | 3 | 105 | SH | SOLE | 0 | 0 | 105 | ||
SCHWAB CHARLES | Common Stock | 808513105 | 3 | 39 | SH | SOLE | 22 | 0 | 17 | ||
SCHWAB EMERGING | MF Closed and MF Open | 808524706 | 25 | 1,076 | SH | SOLE | 0 | 0 | 1,076 | ||
SCHWAB FUNDAMENTAL | MF Closed and MF Open | 808524730 | 37 | 1,487 | SH | SOLE | 0 | 0 | 1,487 | ||
SCHWAB FUNDAMENTAL | MF Closed and MF Open | 808524748 | 22 | 700 | SH | SOLE | 0 | 0 | 700 | ||
SCHWAB FUNDAMENTAL | MF Closed and MF Open | 808524755 | 63 | 2,175 | SH | SOLE | 0 | 0 | 2,175 | ||
SCHWAB FUNDAMENTAL | MF Closed and MF Open | 808524763 | 38 | 803 | SH | SOLE | 0 | 0 | 803 | ||
SCHWAB FUNDAMENTAL | MF Closed and MF Open | 808524771 | 90 | 1,693 | SH | SOLE | 0 | 0 | 1,693 | ||
SCHWAB INTERMEDIATE | MF Closed and MF Open | 808524854 | 3 | 64 | SH | SOLE | 0 | 0 | 64 | ||
SCHWAB INTL | MF Closed and MF Open | 808524805 | 26 | 815 | SH | SOLE | 0 | 0 | 815 | ||
SCHWAB INTL | MF Closed and MF Open | 808524888 | 14 | 449 | SH | SOLE | 0 | 0 | 449 | ||
SCHWAB STRATEGIC | MF Closed and MF Open | 808524672 | 31 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
SCHWAB US | MF Closed and MF Open | 808524201 | 73 | 1,625 | SH | SOLE | 127 | 0 | 1,498 | ||
SCHWAB US | MF Closed and MF Open | 808524300 | 12 | 221 | SH | SOLE | 0 | 0 | 221 | ||
SCHWAB US | MF Closed and MF Open | 808524607 | 42 | 1,037 | SH | SOLE | 0 | 0 | 1,037 | ||
SCHWAB US | MF Closed and MF Open | 808524797 | 1,742 | 23,060 | SH | SOLE | 750 | 0 | 22,310 | ||
SCHWAB US | MF Closed and MF Open | 808524847 | 14 | 734 | SH | SOLE | 0 | 0 | 734 | ||
SCHWAB US | MF Closed and MF Open | 808524870 | 16 | 315 | SH | SOLE | 0 | 0 | 315 | ||
SCOTTS MIRACLE-GRO | Common Stock | 810186106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SEA LTD | Common Stock | 81141R100 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | ||
SEAGATE TECHNOLOGY | Common Stock | G7997R103 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SEALED AIR | Common Stock | 81211K100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SECTOR CONSUMER | MF Closed and MF Open | 81369Y308 | 694 | 9,308 | SH | SOLE | 0 | 0 | 9,308 | ||
SECTOR ENERGY | MF Closed and MF Open | 81369Y506 | 1,905 | 21,779 | SH | SOLE | 11,403 | 0 | 10,376 | ||
SECTOR FINANCIAL | MF Closed and MF Open | 81369Y605 | 5,060 | 147,965 | SH | SOLE | 50,446 | 0 | 97,518 | ||
SECTOR HEALTHCARE | MF Closed and MF Open | 81369Y209 | 8,624 | 63,480 | SH | SOLE | 21,527 | 0 | 41,953 | ||
SECTOR INDUSTRIAL | MF Closed and MF Open | 81369Y704 | 594 | 6,053 | SH | SOLE | 0 | 0 | 6,053 | ||
SECTOR MATERIALS | MF Closed and MF Open | 81369Y100 | 115 | 1,479 | SH | SOLE | 0 | 0 | 1,479 | ||
SECTOR TECHNOLOGY | MF Closed and MF Open | 81369Y803 | 6,102 | 49,038 | SH | SOLE | 1,506 | 0 | 47,532 | ||
SEELOS THERAPEUTICS | Common Stock | 81577F109 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SELECT SECTOR | MF Closed and MF Open | 81369Y852 | 21 | 447 | SH | SOLE | 82 | 0 | 366 | ||
SELECT SECTOR | MF Closed and MF Open | 81369Y860 | 227 | 6,144 | SH | SOLE | 712 | 0 | 5,432 | ||
SELECT UTILITIES | MF Closed and MF Open | 81369Y886 | 1,265 | 17,941 | SH | SOLE | 0 | 0 | 17,941 | ||
SEMPRA | Common Stock | 816851109 | 18 | 115 | SH | SOLE | 0 | 0 | 115 | ||
SENSEONICS HOLDINGS | Common Stock | 81727U105 | 31 | 30,467 | SH | SOLE | 0 | 0 | 30,467 | ||
SENTINELONE INC | Common Stock | 81730H109 | 1 | 99 | SH | SOLE | 0 | 0 | 99 | ||
SERVICENOW INC | Common Stock | 81762P102 | 5 | 12 | SH | SOLE | 0 | 0 | 12 | ||
SFL CORP | Common Stock | G7738W106 | 14 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
SHERWIN WILLIAMS | Common Stock | 824348106 | 171 | 720 | SH | SOLE | 0 | 0 | 720 | ||
SHOPIFY INC | Common Stock | 82509L107 | 82 | 2,360 | SH | SOLE | 410 | 0 | 1,950 | ||
SILICOM LTD | Common Stock | M84116108 | 61 | 1,436 | SH | SOLE | 0 | 0 | 1,436 | ||
SILICON LABORATORIES | Common Stock | 826919102 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
SILVERGATE CAPITAL | Common Stock | 82837P408 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
SIMULATIONS PLUS INC | Common Stock | 829214105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SIRIUS XM | Common Stock | 82968B103 | 22 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
SKILLZ INC | Common Stock | 83067L109 | 0 | 63 | SH | SOLE | 0 | 0 | 63 | ||
SKYWEST INC | Common Stock | 830879102 | 4 | 220 | SH | SOLE | 0 | 0 | 220 | ||
SLM CORP | Common Stock | 78442P106 | 5 | 288 | SH | SOLE | 0 | 0 | 288 | ||
SMITH & WESSON | Common Stock | 831754106 | 3 | 342 | SH | SOLE | 0 | 0 | 342 | ||
SNAP INC | Common Stock | 83304A106 | 1 | 101 | SH | SOLE | 0 | 0 | 101 | ||
SNAP ON INC | Common Stock | 833034101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SNOWFLAKE INC | Common Stock | 833445109 | 28 | 195 | SH | SOLE | 65 | 0 | 130 | ||
SOFI TECHNOLOGIES | Common Stock | 83406F102 | 2 | 473 | SH | SOLE | 0 | 0 | 473 | ||
SOLID POWER | Common Stock | 83422N105 | 1 | 500 | SH | SOLE | �� | 0 | 0 | 500 | |
SONOCO PRODUCTS CO | Common Stock | 835495102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SONY GROUP | Common Stock | 835699307 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SOUTH JERSEY | Common Stock | 838518108 | 14 | 408 | SH | SOLE | 0 | 0 | 408 | ||
SOUTHERN COMPANY | Common Stock | 842587107 | 14 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SOUTHERN COPPER | Common Stock | 84265V105 | 6 | 101 | SH | SOLE | 0 | 0 | 101 | ||
SOUTHWEST AIRLINES | Common Stock | 844741108 | 19 | 556 | SH | SOLE | 0 | 0 | 556 | ||
SPDR BLACKSTONE | MF Closed and MF Open | 78467V608 | 33 | 818 | SH | SOLE | 0 | 0 | 818 | ||
SPDR BLOOMBERG | MF Closed and MF Open | 78464A359 | 4 | 65 | SH | SOLE | 0 | 0 | 65 | ||
SPDR BLOOMBERG | MF Closed and MF Open | 78464A391 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SPDR BLOOMBERG | MF Closed and MF Open | 78464A516 | 87 | 3,884 | SH | SOLE | 0 | 0 | 3,884 | ||
SPDR BLOOMBERG | MF Closed and MF Open | 78468R408 | 41 | 1,697 | SH | SOLE | 0 | 0 | 1,697 | ||
SPDR BLOOMBERG | MF Closed and MF Open | 78468R622 | 114 | 1,269 | SH | SOLE | 0 | 0 | 1,269 | ||
SPDR DOUBLELINE | MF Closed and MF Open | 78467V848 | 25 | 630 | SH | SOLE | 0 | 0 | 630 | ||
SPDR DOW | MF Closed and MF Open | 78463X749 | 10 | 241 | SH | SOLE | 0 | 0 | 241 | ||
SPDR DOW | MF Closed and MF Open | 78467X109 | 3 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SPDR GOLD | Common Stock | 78463V107 | 298 | 1,754 | SH | SOLE | 0 | 0 | 1,754 | ||
SPDR INTERMEDIATE | MF Closed and MF Open | 78464A672 | 5 | 172 | SH | SOLE | 0 | 0 | 172 | ||
SPDR MORTGAGE | MF Closed and MF Open | 78464A383 | 32 | 1,465 | SH | SOLE | 0 | 0 | 1,465 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78463X889 | 80 | 2,688 | SH | SOLE | 0 | 0 | 2,688 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A375 | 12 | 368 | SH | SOLE | 0 | 0 | 368 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A409 | 2,763 | 54,522 | SH | SOLE | 0 | 0 | 54,522 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A508 | 2,330 | 59,903 | SH | SOLE | 308 | 0 | 59,595 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A805 | 406 | 8,578 | SH | SOLE | 0 | 0 | 8,578 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78468R853 | 203 | 5,482 | SH | SOLE | 0 | 0 | 5,482 | ||
SPDR RUSSELL | MF Closed and MF Open | 78468R754 | 2,606 | 25,310 | SH | SOLE | 12 | 0 | 25,298 | ||
SPDR S&P | MF Closed and MF Open | 78462F103 | 7,284 | 19,046 | SH | SOLE | 419 | 0 | 18,627 | ||
SPDR S&P | MF Closed and MF Open | 78463X855 | 4 | 71 | SH | SOLE | 0 | 0 | 71 | ||
SPDR S&P | MF Closed and MF Open | 78464A631 | 26 | 236 | SH | SOLE | 0 | 0 | 236 | ||
SPDR S&P | MF Closed and MF Open | 78464A698 | 96 | 1,632 | SH | SOLE | 0 | 0 | 1,632 | ||
SPDR S&P | MF Closed and MF Open | 78467Y107 | 1,609 | 3,633 | SH | SOLE | 0 | 0 | 3,633 | ||
SPDR SER | MF Closed and MF Open | 78464A110 | 101 | 1,008 | SH | SOLE | 0 | 0 | 1,008 | ||
SPDR SERIES | MF Closed and MF Open | 78464A102 | 7 | 70 | SH | SOLE | 0 | 0 | 70 | ||
SPDR SERIES | MF Closed and MF Open | 78464A201 | 27 | 368 | SH | SOLE | 0 | 0 | 368 | ||
SPDR SERIES | MF Closed and MF Open | 78464A763 | 412 | 3,293 | SH | SOLE | 43 | 0 | 3,250 | ||
SPDR SERIES | MF Closed and MF Open | 78464A813 | 116 | 1,407 | SH | SOLE | 0 | 0 | 1,407 | ||
SPDR SERIES | MF Closed and MF Open | 78464A821 | 91 | 1,399 | SH | SOLE | 0 | 0 | 1,399 | ||
SPDR SERIES | MF Closed and MF Open | 78464A839 | 13 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SPDR SERIES | MF Closed and MF Open | 78464A870 | 15 | 182 | SH | SOLE | 0 | 0 | 182 | ||
SPDR SSGA | MF Closed and MF Open | 78468R804 | 1,287 | 9,490 | SH | SOLE | 0 | 0 | 9,490 | ||
SPECTRUM BRANDS | Common Stock | 84790A105 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SPIRIT REALTY | Common Stock | 84860W300 | 80 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
STAG INDUSTRIAL | Common Stock | 85254J102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
STANLEY BLACK | Common Stock | 854502101 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
STARBUCKS CORP | Common Stock | 855244109 | 625 | 6,297 | SH | SOLE | 29 | 0 | 6,268 | ||
STATE STREET | Common Stock | 857477103 | 23 | 300 | SH | SOLE | 0 | 0 | 300 | ||
STD MOTOR PRODUCTS COM | Common Stock | 853666105 | 2 | 63 | SH | SOLE | 0 | 0 | 63 | ||
STERICYCLE INC | Common Stock | 858912108 | 55 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
STIFEL FINANCIAL | Common Stock | 860630102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
STITCH FIX | Common Stock | 860897107 | 0 | 35 | SH | SOLE | 0 | 0 | 35 | ||
STRATEGY NASDAQ | MF Closed and MF Open | 86280R506 | 4 | 221 | SH | SOLE | 0 | 0 | 221 | ||
STRYKER CORP | Common Stock | 863667101 | 22 | 88 | SH | SOLE | 0 | 0 | 88 | ||
SYNOPSYS INC | Common Stock | 871607107 | 16 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SYSCO CORP | Common Stock | 871829107 | 16 | 204 | SH | SOLE | 204 | 0 | 0 | ||
T-MOBILE US | Common Stock | 872590104 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
TABULA RASA | Common Stock | 873379101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR | Common Stock | 874039100 | 3 | 46 | SH | SOLE | 0 | 0 | 46 | ||
TAKEDA PHARMACEUTICAL | Common Stock | 874060205 | 586 | 37,570 | SH | SOLE | 0 | 0 | 37,570 | ||
TAPESTRY INC | Common Stock | 876030107 | 3 | 80 | SH | SOLE | 0 | 0 | 80 | ||
TARGET CORP | Common Stock | 87612E106 | 103 | 689 | SH | SOLE | 151 | 0 | 539 | ||
TAYLOR MORRISON | Common Stock | 87724P106 | 3 | 98 | SH | SOLE | 0 | 0 | 98 | ||
TELADOC HEALTH | Common Stock | 87918A105 | 4 | 172 | SH | SOLE | 0 | 0 | 172 | ||
TEMPLETON EMERGING MKTS | MF Closed and MF Open | 880192109 | 1 | 220 | SH | SOLE | 0 | 0 | 220 | ||
TEMPUR SEALY | Common Stock | 88023U101 | 4 | 105 | SH | SOLE | 0 | 0 | 105 | ||
TEREX CORP | Common Stock | 880779103 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
TESLA INC | Common Stock | 88160R101 | 1,588 | 12,894 | SH | SOLE | 149 | 0 | 12,745 | ||
TEVA PHARMACEUTICAL | Common Stock | 881624209 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TEXAS INSTRUMENTS | Common Stock | 882508104 | 19 | 114 | SH | SOLE | 14 | 0 | 100 | ||
TEXTAINER GROUP | Common Stock | G8766E109 | 4 | 115 | SH | SOLE | 0 | 0 | 115 | ||
THE REALREAL | Common Stock | 88339P101 | 1 | 662 | SH | SOLE | 0 | 0 | 662 | ||
THERMO FISHER | Common Stock | 883556102 | 99 | 179 | SH | SOLE | 0 | 0 | 179 | ||
THOR INDUSTRIES | Common Stock | 885160101 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
TILRAY BRANDS | Common Stock | 88688T100 | 6 | 2,341 | SH | SOLE | 0 | 0 | 2,341 | ||
TIMKEN CO | Common Stock | 887389104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
TITAN MEDICAL | Common Stock | 88830X819 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
TJX COS | Common Stock | 872540109 | 10 | 121 | SH | SOLE | 21 | 0 | 100 | ||
TOLL BROTHERS | Common Stock | 889478103 | 4 | 83 | SH | SOLE | 41 | 0 | 43 | ||
TORONTO DOMINION | Common Stock | 891160509 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
TOTALENERGIES SE | Common Stock | 89151E109 | 94 | 1,512 | SH | SOLE | 0 | 0 | 1,512 | ||
TOYOTA MOTOR | Common Stock | 892331307 | 17 | 123 | SH | SOLE | 0 | 0 | 123 | ||
TRADE DESK | Common Stock | 88339J105 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TRANE TECHNOLOGIES | Common Stock | G8994E103 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
TRI POINTE | Common Stock | 87265H109 | 2 | 123 | SH | SOLE | 0 | 0 | 123 | ||
TRICON RESIDENTIAL | Common Stock | 89612W102 | 4 | 528 | SH | SOLE | 528 | 0 | 0 | ||
TRUEBLUE INC | Common Stock | 89785X101 | 2 | 97 | SH | SOLE | 0 | 0 | 97 | ||
TRUIST FINANCIAL | Common Stock | 89832Q109 | 13 | 293 | SH | SOLE | 24 | 0 | 269 | ||
TSAKOS ENERGY | Common Stock | G9108L173 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
TTM TECHNOLOGIES | Common Stock | 87305R109 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TURNING POINT | Common Stock | 90041L105 | 1 | 61 | SH | SOLE | 0 | 0 | 61 | ||
TWILIO INC | Common Stock | 90138F102 | 12 | 251 | SH | SOLE | 0 | 0 | 251 | ||
TWIN DISC | Common Stock | 901476101 | 5 | 500 | SH | SOLE | 0 | 0 | 500 | ||
TYLER TECHNOLOGIES | Common Stock | 902252105 | 6 | 19 | SH | SOLE | 0 | 0 | 19 | ||
U S BANCORP DE | Common Stock | 902973304 | 2 | 55 | SH | SOLE | 26 | 0 | 29 | ||
UBER TECHNOLOGIES | Common Stock | 90353T100 | 22 | 884 | SH | SOLE | 0 | 0 | 884 | ||
UBIQUITI INC | Common Stock | 90353W103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
UIPATH INC | Common Stock | 90364P105 | 2 | 142 | SH | SOLE | 0 | 0 | 142 | ||
ULTA BEAUTY | Common Stock | 90384S303 | 31 | 67 | SH | SOLE | 0 | 0 | 67 | ||
UNDER ARMOUR | Common Stock | 904311107 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
UNDER ARMOUR | Common Stock | 904311206 | 12 | 1,342 | SH | SOLE | 0 | 0 | 1,342 | ||
UNITED AIRLINES | Common Stock | 910047109 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
UNITED BANKSHARES | Common Stock | 909907107 | 5 | 122 | SH | SOLE | 0 | 0 | 122 | ||
UNITED NATURAL | Common Stock | 911163103 | 3 | 65 | SH | SOLE | 0 | 0 | 65 | ||
UNITED PARCEL | Common Stock | 911312106 | 116 | 665 | SH | SOLE | 114 | 0 | 552 | ||
UNITED RENTALS | Common Stock | 911363109 | 6 | 18 | SH | SOLE | 0 | 0 | 18 | ||
UNITED STATES | Common Stock | 911684108 | 1 | 60 | SH | SOLE | 0 | 0 | 60 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 154 | 290 | SH | SOLE | 6 | 0 | 284 | ||
UNITI GROUP | Common Stock | 91325V108 | 4 | 800 | SH | SOLE | 0 | 0 | 800 | ||
UNITY BANCORP INC | Common Stock | 913290102 | 3 | 114 | SH | SOLE | 0 | 0 | 114 | ||
UNITY BIOTECHNOLOGY | Common Stock | 91381U200 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
UNITY SOFTWARE | Common Stock | 91332U101 | 8 | 264 | SH | SOLE | 0 | 0 | 264 | ||
UPSTART HOLDINGS | Common Stock | 91680M107 | 7 | 541 | SH | SOLE | 0 | 0 | 541 | ||
V F CORP | Common Stock | 918204108 | 4 | 141 | SH | SOLE | 12 | 0 | 129 | ||
VALARIS LTD | Rights and Bearer Warrants; Warrants (except Bearer) | G9460G119 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
VALE S A | Common Stock | 91912E105 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VALERO ENERGY | Common Stock | 91913Y100 | 12 | 91 | SH | SOLE | 6 | 0 | 85 | ||
VALVOLINE INC | Common Stock | 92047W101 | 2 | 49 | SH | SOLE | 0 | 0 | 49 | ||
VANECK EMERGING | MF Closed and MF Open | 92189F353 | 9 | 467 | SH | SOLE | 0 | 0 | 467 | ||
VANECK GOLD | MF Closed and MF Open | 92189F106 | 5 | 163 | SH | SOLE | 0 | 0 | 163 | ||
VANECK INTERMEDIATE | MF Closed and MF Open | 92189H201 | 16 | 345 | SH | SOLE | 0 | 0 | 345 | ||
VANECK JPM | MF Closed and MF Open | 92189H300 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 | 14 | 221 | SH | SOLE | 0 | 0 | 221 | ||
VANECK SEMICONDUCTOR | MF Closed and MF Open | 92189F676 | 481 | 2,370 | SH | SOLE | 0 | 0 | 2,370 | ||
VANECK SOCIAL | MF Closed and MF Open | 92189H839 | 2 | 126 | SH | SOLE | 0 | 0 | 126 | ||
VANGUARD CONSUMER | MF Closed and MF Open | 92204A108 | 7 | 30 | SH | SOLE | 0 | 0 | 30 | ||
VANGUARD CONSUMER | MF Closed and MF Open | 92204A207 | 1,268 | 6,621 | SH | SOLE | 5,845 | 0 | 776 | ||
VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 | 3,422 | 22,535 | SH | SOLE | 668 | 0 | 21,867 | ||
VANGUARD EMERGING | MF Closed and MF Open | 921946885 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
VANGUARD EXTENDED | MF Closed and MF Open | 922908652 | 106 | 795 | SH | SOLE | 0 | 0 | 795 | ||
VANGUARD FINANCIALS | MF Closed and MF Open | 92204A405 | 17 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VANGUARD FSTE | MF Closed and MF Open | 922042858 | 69 | 1,778 | SH | SOLE | 440 | 0 | 1,338 | ||
VANGUARD FTSE | MF Closed and MF Open | 921943858 | 124 | 2,948 | SH | SOLE | 1,114 | 0 | 1,834 | ||
VANGUARD FTSE | MF Closed and MF Open | 922042718 | 30 | 295 | SH | SOLE | 0 | 0 | 295 | ||
VANGUARD FTSE | MF Closed and MF Open | 922042775 | 54 | 1,081 | SH | SOLE | 0 | 0 | 1,081 | ||
VANGUARD FTSE | MF Closed and MF Open | 922042866 | 3 | 49 | SH | SOLE | 0 | 0 | 49 | ||
VANGUARD FTSE | MF Closed and MF Open | 922042874 | 30 | 536 | SH | SOLE | 0 | 0 | 536 | ||
VANGUARD GLOBAL | MF Closed and MF Open | 922042676 | 2 | 54 | SH | SOLE | 0 | 0 | 54 | ||
VANGUARD GROWTH | MF Closed and MF Open | 922908736 | 578 | 2,711 | SH | SOLE | 0 | 0 | 2,711 | ||
VANGUARD HEALTH | MF Closed and MF Open | 92204A504 | 175 | 705 | SH | SOLE | 252 | 0 | 453 | ||
VANGUARD HIGH | MF Closed and MF Open | 921946406 | 237 | 2,191 | SH | SOLE | 57 | 0 | 2,134 | ||
VANGUARD INDUSTRIALS | MF Closed and MF Open | 92204A603 | 2,478 | 13,567 | SH | SOLE | 11,891 | 0 | 1,677 | ||
VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 | 2,539 | 7,950 | SH | SOLE | 0 | 0 | 7,950 | ||
VANGUARD INTERMEDIATE | MF Closed and MF Open | 921937819 | 8 | 107 | SH | SOLE | 0 | 0 | 107 | ||
VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 | 196 | 2,526 | SH | SOLE | 0 | 0 | 2,526 | ||
VANGUARD LARGE | MF Closed and MF Open | 922908637 | 966 | 5,547 | SH | SOLE | 0 | 0 | 5,547 | ||
VANGUARD MATERIALS | MF Closed and MF Open | 92204A801 | 732 | 4,300 | SH | SOLE | 3,786 | 0 | 514 | ||
VANGUARD MEGA | MF Closed and MF Open | 921910840 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANGUARD MID | MF Closed and MF Open | 922908512 | 433 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
VANGUARD MID | MF Closed and MF Open | 922908538 | 4,276 | 23,789 | SH | SOLE | 176 | 0 | 23,613 | ||
VANGUARD MID | MF Closed and MF Open | 922908629 | 2,721 | 13,350 | SH | SOLE | 80 | 0 | 13,270 | ||
VANGUARD MORTGAGE | MF Closed and MF Open | 92206C771 | 2 | 53 | SH | SOLE | 0 | 0 | 53 | ||
VANGUARD REAL | MF Closed and MF Open | 922908553 | 216 | 2,622 | SH | SOLE | 65 | 0 | 2,557 | ||
VANGUARD RUSSELL | MF Closed and MF Open | 92206C664 | 18 | 253 | SH | SOLE | 17 | 0 | 236 | ||
VANGUARD S&P | MF Closed and MF Open | 921932505 | 22 | 103 | SH | SOLE | 0 | 0 | 103 | ||
VANGUARD S&P | MF Closed and MF Open | 922908363 | 561 | 1,597 | SH | SOLE | 0 | 0 | 1,597 | ||
VANGUARD SHORT | MF Closed and MF Open | 921937827 | 74 | 987 | SH | SOLE | 0 | 0 | 987 | ||
VANGUARD SHORT | MF Closed and MF Open | 922020805 | 18 | 386 | SH | SOLE | 0 | 0 | 386 | ||
VANGUARD SHORT | MF Closed and MF Open | 92206C102 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
VANGUARD SHORT | MF Closed and MF Open | 92206C409 | 9 | 124 | SH | SOLE | 0 | 0 | 124 | ||
VANGUARD SMALL | MF Closed and MF Open | 922908595 | 518 | 2,584 | SH | SOLE | 344 | 0 | 2,240 | ||
VANGUARD SMALL | MF Closed and MF Open | 922908611 | 930 | 5,859 | SH | SOLE | 74 | 0 | 5,785 | ||
VANGUARD SMALL | MF Closed and MF Open | 922908751 | 287 | 1,561 | SH | SOLE | 0 | 0 | 1,561 | ||
VANGUARD TOTAL | MF Closed and MF Open | 921909768 | 362 | 7,003 | SH | SOLE | 95 | 0 | 6,908 | ||
VANGUARD TOTAL | MF Closed and MF Open | 921937835 | 159 | 2,208 | SH | SOLE | 0 | 0 | 2,208 | ||
VANGUARD TOTAL | MF Closed and MF Open | 92203J407 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
VANGUARD TOTAL | MF Closed and MF Open | 922042742 | 2 | 27 | SH | SOLE | 0 | 0 | 27 | ||
VANGUARD TOTAL | MF Closed and MF Open | 922908769 | 16,953 | 88,672 | SH | SOLE | 1,614 | 0 | 87,058 | ||
VANGUARD VALUE | MF Closed and MF Open | 922908744 | 6,702 | 47,749 | SH | SOLE | 0 | 0 | 47,749 | ||
VENTAS INC | Common Stock | 92276F100 | 5 | 117 | SH | SOLE | 8 | 0 | 109 | ||
VERISK ANALYTICS | Common Stock | 92345Y106 | 13 | 73 | SH | SOLE | 0 | 0 | 73 | ||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 240 | 6,091 | SH | SOLE | 257 | 0 | 5,834 | ||
VERTEX PHARMACEUTICALS | Common Stock | 92532F100 | 3 | 10 | SH | SOLE | 0 | 0 | 10 | ||
VIATRIS INC | Common Stock | 92556V106 | 8 | 759 | SH | SOLE | 36 | 0 | 723 | ||
VILLAGE FARMS | Common Stock | 92707Y108 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VIRTUS DIVID | MF Closed and MF Open | 92840R101 | 11 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VIRTUS EQUITY | MF Closed and MF Open | 92841M101 | 14 | 754 | SH | SOLE | 0 | 0 | 754 | ||
VISA INC | Common Stock | 92826C839 | 146 | 703 | SH | SOLE | 0 | 0 | 703 | ||
VIVANI MEDICAL | Common Stock | 92854B109 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
VMWARE INC | Common Stock | 928563402 | 82 | 670 | SH | SOLE | 0 | 0 | 670 | ||
VORNADO REALTY | Common Stock | 929042109 | 2 | 103 | SH | SOLE | 3 | 0 | 100 | ||
VOYA FINANCIAL | Common Stock | 929089100 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
VOYA GLOBAL | MF Closed and MF Open | 92912T100 | 11 | 2,003 | SH | SOLE | 0 | 0 | 2,003 | ||
WABTEC | Common Stock | 929740108 | 4 | 40 | SH | SOLE | 0 | 0 | 40 | ||
WALGREENS BOOTS | Common Stock | 931427108 | 315 | 8,426 | SH | SOLE | 0 | 0 | 8,426 | ||
WALMART INC | Common Stock | 931142103 | 184 | 1,295 | SH | SOLE | 125 | 0 | 1,170 | ||
WALT DISNEY | Common Stock | 254687106 | 276 | 3,178 | SH | SOLE | 0 | 0 | 3,178 | ||
WARNER BROS | Common Stock | 934423104 | 19 | 2,003 | SH | SOLE | 120 | 0 | 1,883 | ||
WASTE MANAGEMENT | Common Stock | 94106L109 | 201 | 1,278 | SH | SOLE | 21 | 0 | 1,258 | ||
WAYFAIR INC | Common Stock | 94419L101 | 1 | 44 | SH | SOLE | 0 | 0 | 44 | ||
WEBER INC | Common Stock | 94770D102 | 54 | 6,714 | SH | SOLE | 0 | 0 | 6,714 | ||
WEBSTER FINANCIAL | Common Stock | 947890109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
WEC ENERGY | Common Stock | 92939U106 | 208 | 2,221 | SH | SOLE | 0 | 0 | 2,221 | ||
WELLS FARGO | Common Stock | 949746101 | 6 | 138 | SH | SOLE | 0 | 0 | 138 | ||
WENDYS CO | Common Stock | 95058W100 | 94 | 4,139 | SH | SOLE | 0 | 0 | 4,139 | ||
WERNER ENTERPRISES | Common Stock | 950755108 | 3 | 65 | SH | SOLE | 0 | 0 | 65 | ||
WESBANCO INC | Common Stock | 950810101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN NEW | Common Stock | 958892101 | 3 | 317 | SH | SOLE | 0 | 0 | 317 | ||
WESTPORT FUEL | Common Stock | 960908309 | 0 | 123 | SH | SOLE | 0 | 0 | 123 | ||
WHIRLPOOL CORP | Common Stock | 963320106 | 149 | 1,052 | SH | SOLE | 0 | 0 | 1,052 | ||
WINTRUST FINANCIAL | Common Stock | 97650W108 | 132 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | ||
WISDOMTREE DEFA | MF Closed and MF Open | 97717W703 | 8 | 180 | SH | SOLE | 0 | 0 | 180 | ||
WISDOMTREE EUROPE | MF Closed and MF Open | 97717W869 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
WISDOMTREE INTL | MF Closed and MF Open | 97717W760 | 15 | 254 | SH | SOLE | 0 | 0 | 254 | ||
WISDOMTREE INTL | MF Closed and MF Open | 97717W794 | 4 | 88 | SH | SOLE | 0 | 0 | 88 | ||
WISDOMTREE JAPAN | MF Closed and MF Open | 97717W836 | 9 | 149 | SH | SOLE | 0 | 0 | 149 | ||
WISDOMTREE JAPAN | MF Closed and MF Open | 97717W851 | 46 | 710 | SH | SOLE | 0 | 0 | 710 | ||
WISDOMTREE TRUST | MF Closed and MF Open | 97717X594 | 2 | 47 | SH | SOLE | 0 | 0 | 47 | ||
WISDOMTREE TRUST | MF Closed and MF Open | 97717X669 | 172 | 2,844 | SH | SOLE | 0 | 0 | 2,844 | ||
WISDOMTREE TRUST | MF Closed and MF Open | 97717X701 | 11 | 160 | SH | SOLE | 0 | 0 | 160 | ||
WISDOMTREE U S | MF Closed and MF Open | 97717W307 | 39 | 622 | SH | SOLE | 0 | 0 | 622 | ||
WISDOMTREE U S | MF Closed and MF Open | 97717W505 | 33 | 801 | SH | SOLE | 0 | 0 | 801 | ||
WISDOMTREE U S | MF Closed and MF Open | 97717W604 | 26 | 902 | SH | SOLE | 0 | 0 | 902 | ||
WISDOMTREE YIELD | MF Closed and MF Open | 97717X511 | 15 | 351 | SH | SOLE | 0 | 0 | 351 | ||
WIX LTD | Common Stock | M98068105 | 5 | 71 | SH | SOLE | 0 | 0 | 71 | ||
WOLVERINE WORLD | Common Stock | 978097103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
WORTHINGTON INDUSTRIES | Common Stock | 981811102 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
WYNDHAM HOTELS | Common Stock | 98311A105 | 9 | 127 | SH | SOLE | 0 | 0 | 127 | ||
WYNN RESORTS | Common Stock | 983134107 | 52 | 625 | SH | SOLE | 0 | 0 | 625 | ||
X TRACKERS | MF Closed and MF Open | 233051200 | 37 | 1,151 | SH | SOLE | 0 | 0 | 1,151 | ||
X TRACKERS | MF Closed and MF Open | 233051432 | 4 | 125 | SH | SOLE | 0 | 0 | 125 | ||
X TRACKERS | MF Closed and MF Open | 233051846 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
XCEL ENERGY | Common Stock | 98389B100 | 44 | 623 | SH | SOLE | 20 | 0 | 603 | ||
XERIS BIOPHARMA | Common Stock | 98422E103 | 7 | 5,488 | SH | SOLE | 0 | 0 | 5,488 | ||
XPENG INC | Common Stock | 98422D105 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
XPO INC | Common Stock | 983793100 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
XYLEM INC | Common Stock | 98419M100 | 17 | 152 | SH | SOLE | 0 | 0 | 152 | ||
YELP INC | Common Stock | 985817105 | 7 | 250 | SH | SOLE | 0 | 0 | 250 | ||
YETI HOLDINGS | Common Stock | 98585X104 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
YUM BRANDS INC | Common Stock | 988498101 | 68 | 531 | SH | SOLE | 0 | 0 | 531 | ||
YUM CHINA | Common Stock | 98850P109 | 6 | 106 | SH | SOLE | 0 | 0 | 106 | ||
ZEBRA TECHNOLOGIES | Common Stock | 989207105 | 6 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ZHIHU INC | Common Stock | 98955N108 | 1 | 700 | SH | SOLE | 0 | 0 | 700 | ||
ZILLOW GROUP | Common Stock | 98954M200 | 2 | 61 | SH | SOLE | 0 | 0 | 61 | ||
ZIMMER BIOMET | Common Stock | 98956P102 | 55 | 435 | SH | SOLE | 0 | 0 | 435 | ||
ZIMVIE INC | Common Stock | 98888T107 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ZOETIS INC | Common Stock | 98978V103 | 3 | 23 | SH | SOLE | 0 | 0 | 23 | ||
ZOOM VIDEO | Common Stock | 98980L101 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ZOOMINFO TECHNOLOGIES | Common Stock | 98980F104 | 10 | 325 | SH | SOLE | 325 | 0 | 0 | ||
ZUMIEZ INC | Common Stock | 989817101 | 1 | 68 | SH | SOLE | 0 | 0 | 68 |