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 |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 228 | 100 | SH | SOLE | 0 | 0 | 100 | ||
3M CO | COM | 88579Y101 | 31,533 | 300 | SH | SOLE | 0 | 0 | 300 | ||
3M CO | COM | 88579Y101 | 29,028 | 276 | SH | SOLE | 0 | 0 | 276 | ||
3M CO | COM | 88579Y101 | 21,022 | 200 | SH | SOLE | 0 | 0 | 200 | ||
9 METERS BIOPHARMA INC | COM NEW | 654405208 | 215 | 155 | SH | SOLE | 0 | 0 | 155 | ||
ABB LTD | SPONSORED ADR | 000375204 | 137 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ABB LTD | SPONSORED ADR | 000375204 | 4,802 | 140 | SH | SOLE | 0 | 0 | 140 | ||
ABB LTD | SPONSORED ADR | 000375204 | 527 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ABBOTT LABS | COM | 002824100 | 107,763 | 1,064 | SH | SOLE | 0 | 0 | 1,064 | ||
ABBOTT LABS | COM | 002824100 | 5,063 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ABBOTT LABS | COM | 002824100 | 11,731 | 116 | SH | SOLE | 0 | 0 | 116 | ||
ABBVIE INC | COM | 00287Y109 | 17,531 | 110 | SH | SOLE | 0 | 0 | 110 | ||
ABBVIE INC | COM | 00287Y109 | 58,479 | 367 | SH | SOLE | 0 | 0 | 367 | ||
ABBVIE INC | COM | 00287Y109 | 11,953 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ABBVIE INC | COM | 00287Y109 | 5,578 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 105,639 | 370 | SH | SOLE | 0 | 0 | 370 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,859 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,144 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,824 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | 3,566 | 70 | SH | SOLE | 0 | 0 | 70 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 16,956 | 44 | SH | SOLE | 0 | 0 | 44 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 38,922 | 101 | SH | SOLE | 0 | 0 | 101 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,698 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 608 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 145,643 | 1,486 | SH | SOLE | 0 | 0 | 1,486 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 94,874 | 968 | SH | SOLE | 0 | 0 | 968 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 36,264 | 370 | SH | SOLE | 0 | 0 | 370 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 75,958 | 775 | SH | SOLE | 0 | 0 | 775 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 12,251 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ADVANSIX INC | COM | 00773T101 | 153 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ADVISORSHARES TR | NEWFLT MULSINC | 00768Y727 | 24,297 | 542 | SH | SOLE | 0 | 0 | 542 | ||
ADVISORSHARES TR | NEWFLT MULSINC | 00768Y727 | 941 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 143 | 49 | SH | SOLE | 0 | 0 | 49 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 721 | 64 | SH | SOLE | 0 | 0 | 64 | ||
AFLAC INC | COM | 001055102 | 12,001 | 186 | SH | SOLE | 0 | 0 | 186 | ||
AFLAC INC | COM | 001055102 | 2,645 | 41 | SH | SOLE | 0 | 0 | 41 | ||
AGNC INVT CORP | COM | 00123Q104 | 373 | 37 | SH | SOLE | 0 | 0 | 37 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,835 | 36 | SH | SOLE | 0 | 0 | 36 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,549 | 50 | SH | SOLE | 0 | 0 | 50 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 9,765 | 34 | SH | SOLE | 0 | 0 | 34 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,436 | 5 | SH | SOLE | 0 | 0 | 5 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 287 | 1 | SH | SOLE | 0 | 0 | 1 | ||
AIRGAIN INC | COM | 00938A104 | 5,370 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AKERNA CORP | COM NEW | 00973W300 | 8 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 626 | 51 | SH | SOLE | 0 | 0 | 51 | ||
ALBEMARLE CORP | COM | 012653101 | 4,421 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ALBEMARLE CORP | COM | 012653101 | 1,105 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ALCOA CORP | COM | 013872106 | 20,131 | 473 | SH | SOLE | 0 | 0 | 473 | ||
ALCON AG | ORD SHS | H01301128 | 1,199 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ALCON AG | ORD SHS | H01301128 | 1,270 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ALCON AG | ORD SHS | H01301128 | 705 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 628 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,642 | 65 | SH | SOLE | 0 | 0 | 65 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7,153 | 70 | SH | SOLE | 0 | 0 | 70 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 4,139 | 45 | SH | SOLE | 0 | 0 | 45 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 42,692 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 5,968 | 614 | SH | SOLE | 0 | 0 | 614 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 60,214 | 1,647 | SH | SOLE | 0 | 0 | 1,647 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 1,634 | 45 | SH | SOLE | 0 | 0 | 45 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 854 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 16,020 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ALLSTATE CORP | COM | 020002101 | 17,730 | 160 | SH | SOLE | 0 | 0 | 160 | ||
ALLSTATE CORP | COM | 020002101 | 49,865 | 450 | SH | SOLE | 0 | 0 | 450 | ||
ALLSTATE CORP | COM | 020002101 | 1,108 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,003 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 49,920 | 480 | SH | SOLE | 0 | 0 | 480 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 175,096 | 1,688 | SH | SOLE | 0 | 0 | 1,688 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 368,656 | 3,554 | SH | SOLE | 0 | 0 | 3,554 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 464,152 | 4,463 | SH | SOLE | 0 | 0 | 4,463 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 269,387 | 2,597 | SH | SOLE | 0 | 0 | 2,597 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 69,160 | 665 | SH | SOLE | 0 | 0 | 665 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 10,400 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 10,400 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 132,774 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 8,320 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,240 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 101,759 | 981 | SH | SOLE | 0 | 0 | 981 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,037 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,160 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,080 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 26,049 | 618 | SH | SOLE | 0 | 0 | 618 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 6,810 | 133 | SH | SOLE | 0 | 0 | 133 | ||
ALSET INC | COM NEW | 02115D208 | 397 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ALTRIA GROUP INC | COM | 02209S103 | 68,492 | 1,535 | SH | SOLE | 0 | 0 | 1,535 | ||
ALTRIA GROUP INC | COM | 02209S103 | 180,711 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | ||
ALTRIA GROUP INC | COM | 02209S103 | 45,781 | 1,026 | SH | SOLE | 0 | 0 | 1,026 | ||
ALTRIA GROUP INC | COM | 02209S103 | 178 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4,016 | 90 | SH | SOLE | 0 | 0 | 90 | ||
AMAZON COM INC | COM | 023135106 | 98,849 | 957 | SH | SOLE | 0 | 0 | 957 | ||
AMAZON COM INC | COM | 023135106 | 1,019,989 | 9,875 | SH | SOLE | 0 | 0 | 9,875 | ||
AMAZON COM INC | COM | 023135106 | 1,107,269 | 10,720 | SH | SOLE | 0 | 0 | 10,720 | ||
AMAZON COM INC | COM | 023135106 | 794,403 | 7,691 | SH | SOLE | 0 | 0 | 7,691 | ||
AMAZON COM INC | COM | 023135106 | 51,955 | 503 | SH | SOLE | 0 | 0 | 503 | ||
AMAZON COM INC | COM | 023135106 | 12,601 | 122 | SH | SOLE | 0 | 0 | 122 | ||
AMAZON COM INC | COM | 023135106 | 20,658 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AMAZON COM INC | COM | 023135106 | 6,900 | 67 | SH | SOLE | 0 | 0 | 67 | ||
AMAZON COM INC | COM | 023135106 | 210,815 | 2,041 | SH | SOLE | 0 | 0 | 2,041 | ||
AMAZON COM INC | COM | 023135106 | 2,066 | 20 | SH | SOLE | 0 | 0 | 20 | ||
AMAZON COM INC | COM | 023135106 | 167,433 | 1,621 | SH | SOLE | 0 | 0 | 1,621 | ||
AMAZON COM INC | COM | 023135106 | 15,803 | 153 | SH | SOLE | 0 | 0 | 153 | ||
AMAZON COM INC | COM | 023135106 | 10,329 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AMAZON COM INC | COM | 023135106 | 13,180 | 128 | SH | SOLE | 0 | 0 | 128 | ||
AMEDISYS INC | COM | 023436108 | 1,471 | 20 | SH | SOLE | 0 | 0 | 20 | ||
AMEREN CORP | COM | 023608102 | 3,283 | 38 | SH | SOLE | 0 | 0 | 38 | ||
AMERESCO INC | CL A | 02361E108 | 4,922 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 20,163 | 1,367 | SH | SOLE | 0 | 0 | 1,367 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 118 | 8 | SH | SOLE | 0 | 0 | 8 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 9,307 | 631 | SH | SOLE | 0 | 0 | 631 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 71,928 | 791 | SH | SOLE | 0 | 0 | 791 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 30,300 | 333 | SH | SOLE | 0 | 0 | 333 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 4,306 | 118 | SH | SOLE | 0 | 0 | 118 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 11,711 | 71 | SH | SOLE | 0 | 0 | 71 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,548 | 15 | SH | SOLE | 0 | 0 | 15 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,108 | 22 | SH | SOLE | 0 | 0 | 22 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 504 | 10 | SH | SOLE | 0 | 0 | 10 | ||
AMERICAN STRATEGIC INVEST CO | COM CL A | 649439304 | 869 | 102 | SH | SOLE | 0 | 0 | 102 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 21,191 | 104 | SH | SOLE | 0 | 0 | 104 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,022 | 5 | SH | SOLE | 0 | 0 | 5 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 64,016 | 437 | SH | SOLE | 0 | 0 | 437 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 5,713 | 39 | SH | SOLE | 0 | 0 | 39 | ||
AMGEN INC | COM | 031162100 | 12,088 | 50 | SH | SOLE | 0 | 0 | 50 | ||
AMGEN INC | COM | 031162100 | 40,809 | 169 | SH | SOLE | 0 | 0 | 169 | ||
AMGEN INC | COM | 031162100 | 2,176 | 9 | SH | SOLE | 0 | 0 | 9 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 9,128 | 472 | SH | SOLE | 0 | 0 | 472 | ||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 1,423 | 166 | SH | SOLE | 0 | 0 | 166 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 2,847 | 149 | SH | SOLE | 0 | 0 | 149 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 1,185 | 62 | SH | SOLE | 0 | 0 | 62 | ||
ANSYS INC | COM | 03662Q105 | 8,320 | 25 | SH | SOLE | 0 | 0 | 25 | ||
AON PLC | SHS CL A | G0403H108 | 1,576 | 5 | SH | SOLE | 0 | 0 | 5 | ||
APPLE INC | COM | 037833100 | 569,730 | 3,455 | SH | SOLE | 0 | 0 | 3,455 | ||
APPLE INC | COM | 037833100 | 608,646 | 3,691 | SH | SOLE | 0 | 0 | 3,691 | ||
APPLE INC | COM | 037833100 | 2,719,542 | 16,492 | SH | SOLE | 0 | 0 | 16,492 | ||
APPLE INC | COM | 037833100 | 1,234,836 | 7,488 | SH | SOLE | 0 | 0 | 7,488 | ||
APPLE INC | COM | 037833100 | 347,115 | 2,105 | SH | SOLE | 0 | 0 | 2,105 | ||
APPLE INC | COM | 037833100 | 47,161 | 286 | SH | SOLE | 0 | 0 | 286 | ||
APPLE INC | COM | 037833100 | 3,348 | 20 | SH | SOLE | 0 | 0 | 20 | ||
APPLE INC | COM | 037833100 | 42,544 | 258 | SH | SOLE | 0 | 0 | 258 | ||
APPLE INC | COM | 037833100 | 164,240 | 996 | SH | SOLE | 0 | 0 | 996 | ||
APPLE INC | COM | 037833100 | 784,100 | 4,755 | SH | SOLE | 0 | 0 | 4,755 | ||
APPLE INC | COM | 037833100 | 18,139 | 110 | SH | SOLE | 0 | 0 | 110 | ||
APPLE INC | COM | 037833100 | 76,853 | 466 | SH | SOLE | 0 | 0 | 466 | ||
APPLE INC | COM | 037833100 | 214,121 | 1,298 | SH | SOLE | 0 | 0 | 1,298 | ||
APPLE INC | COM | 037833100 | 191,089 | 1,159 | SH | SOLE | 0 | 0 | 1,159 | ||
APPLE INC | COM | 037833100 | 4,947 | 30 | SH | SOLE | 0 | 0 | 30 | ||
APPLIED MATLS INC | COM | 038222105 | 30,708 | 250 | SH | SOLE | 0 | 0 | 250 | ||
APPLIED MATLS INC | COM | 038222105 | 18,425 | 150 | SH | SOLE | 0 | 0 | 150 | ||
APTIV PLC | SHS | G6095L109 | 1,010 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 543 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ARCONIC CORPORATION | COM | 03966V107 | 2,807 | 107 | SH | SOLE | 0 | 0 | 107 | ||
ARES CAPITAL CORP | COM | 04010L103 | 7,219 | 395 | SH | SOLE | 0 | 0 | 395 | ||
ARES CAPITAL CORP | COM | 04010L103 | 11,038 | 604 | SH | SOLE | 0 | 0 | 604 | ||
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 35,954 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 4,834 | 257 | SH | SOLE | 0 | 0 | 257 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 5,083 | 126 | SH | SOLE | 0 | 0 | 126 | ||
ARTESIAN RES CORP | CL A | 043113208 | 15,667 | 283 | SH | SOLE | 0 | 0 | 283 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 34,036 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 12,077 | 174 | SH | SOLE | 0 | 0 | 174 | ||
AT&T INC | COM | 00206R102 | 34,188 | 1,776 | SH | SOLE | 0 | 0 | 1,776 | ||
AT&T INC | COM | 00206R102 | 146,993 | 7,636 | SH | SOLE | 0 | 0 | 7,636 | ||
AT&T INC | COM | 00206R102 | 34,935 | 1,815 | SH | SOLE | 0 | 0 | 1,815 | ||
AT&T INC | COM | 00206R102 | 31,204 | 1,621 | SH | SOLE | 0 | 0 | 1,621 | ||
AT&T INC | COM | 00206R102 | 46,941 | 2,438 | SH | SOLE | 0 | 0 | 2,438 | ||
AT&T INC | COM | 00206R102 | 1,733 | 90 | SH | SOLE | 0 | 0 | 90 | ||
AT&T INC | COM | 00206R102 | 64,391 | 3,345 | SH | SOLE | 0 | 0 | 3,345 | ||
AT&T INC | COM | 00206R102 | 9,356 | 486 | SH | SOLE | 0 | 0 | 486 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 11,020 | 373 | SH | SOLE | 0 | 0 | 373 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 856 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 1,712 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ATMOS ENERGY CORP | COM | 049560105 | 10,112 | 90 | SH | SOLE | 0 | 0 | 90 | ||
AURORA CANNABIS INC | COM | 05156X884 | 88 | 126 | SH | SOLE | 0 | 0 | 126 | ||
AURORA CANNABIS INC | COM | 05156X884 | 86 | 123 | SH | SOLE | 0 | 0 | 123 | ||
AUTODESK INC | COM | 052769106 | 1,041 | 5 | SH | SOLE | 0 | 0 | 5 | ||
AUTODESK INC | COM | 052769106 | 1,041 | 5 | SH | SOLE | 0 | 0 | 5 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 8,905 | 40 | SH | SOLE | 0 | 0 | 40 | ||
AUTOZONE INC | COM | 053332102 | 73,745 | 30 | SH | SOLE | 0 | 0 | 30 | ||
AVISTA CORP | COM | 05379B107 | 12,608 | 297 | SH | SOLE | 0 | 0 | 297 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 94,341 | 708 | SH | SOLE | 0 | 0 | 708 | ||
B2GOLD CORP | COM | 11777Q209 | 4,708 | 1,195 | SH | SOLE | 0 | 0 | 1,195 | ||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 22,874 | 1,919 | SH | SOLE | 0 | 0 | 1,919 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,530 | 53 | SH | SOLE | 0 | 0 | 53 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 4,230 | 600 | SH | SOLE | 0 | 0 | 600 | ||
BANK AMERICA CORP | COM | 060505104 | 14,414 | 504 | SH | SOLE | 0 | 0 | 504 | ||
BANK AMERICA CORP | COM | 060505104 | 50,908 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | ||
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 2,336 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BANK AMERICA CORP | COM | 060505104 | 123,267 | 4,310 | SH | SOLE | 0 | 0 | 4,310 | ||
BANK AMERICA CORP | COM | 060505104 | 28,600 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BANK AMERICA CORP | COM | 060505104 | 15,072 | 527 | SH | SOLE | 0 | 0 | 527 | ||
BANK AMERICA CORP | COM | 060505104 | 3,661 | 128 | SH | SOLE | 0 | 0 | 128 | ||
BARRICK GOLD CORP | COM | 067901108 | 11,235 | 605 | SH | SOLE | 0 | 0 | 605 | ||
BARRICK GOLD CORP | COM | 067901108 | 399 | 22 | SH | SOLE | 0 | 0 | 22 | ||
BARRICK GOLD CORP | COM | 067901108 | 1,987 | 107 | SH | SOLE | 0 | 0 | 107 | ||
BATH & BODY WORKS INC | COM | 070830104 | 5,524 | 151 | SH | SOLE | 0 | 0 | 151 | ||
BAXTER INTL INC | COM | 071813109 | 2,799 | 69 | SH | SOLE | 0 | 0 | 69 | ||
BCE INC | COM NEW | 05534B760 | 15,229 | 340 | SH | SOLE | 0 | 0 | 340 | ||
BECTON DICKINSON & CO | COM | 075887109 | 6,189 | 25 | SH | SOLE | 0 | 0 | 25 | ||
BERKLEY W R CORP | COM | 084423102 | 2,724 | 44 | SH | SOLE | 0 | 0 | 44 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 27,789 | 90 | SH | SOLE | 0 | 0 | 90 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 120,729 | 391 | SH | SOLE | 0 | 0 | 391 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 295,802 | 958 | SH | SOLE | 0 | 0 | 958 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 99,424 | 322 | SH | SOLE | 0 | 0 | 322 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 25,319 | 82 | SH | SOLE | 0 | 0 | 82 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 51,873 | 168 | SH | SOLE | 0 | 0 | 168 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,088 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,940 | 16 | SH | SOLE | 0 | 0 | 16 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,853 | 6 | SH | SOLE | 0 | 0 | 6 | ||
BEST BUY INC | COM | 086516101 | 3,600 | 46 | SH | SOLE | 0 | 0 | 46 | ||
BEST BUY INC | COM | 086516101 | 5,775 | 74 | SH | SOLE | 0 | 0 | 74 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 7,482 | 118 | SH | SOLE | 0 | 0 | 118 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,205 | 19 | SH | SOLE | 0 | 0 | 19 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 5,009 | 79 | SH | SOLE | 0 | 0 | 79 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 2,051 | 32 | SH | SOLE | 0 | 0 | 32 | ||
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 67,312 | 35,615 | SH | SOLE | 0 | 0 | 35,615 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 7,841 | 762 | SH | SOLE | 0 | 0 | 762 | ||
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 12,160 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 10,738 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 64,167 | 7,470 | SH | SOLE | 0 | 0 | 7,470 | ||
BLACKROCK INC | COM | 09247X101 | 8,029 | 12 | SH | SOLE | 0 | 0 | 12 | ||
BLACKROCK INC | COM | 09247X101 | 66,912 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BLACKROCK INC | COM | 09247X101 | 6,691 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BLACKROCK INC | COM | 09247X101 | 8,699 | 13 | SH | SOLE | 0 | 0 | 13 | ||
BLACKSTONE INC | COM | 09260D107 | 17,832 | 203 | SH | SOLE | 0 | 0 | 203 | ||
BLACKSTONE INC | COM | 09260D107 | 35,136 | 400 | SH | SOLE | 0 | 0 | 400 | ||
BLACKSTONE INC | COM | 09260D107 | 1,458 | 17 | SH | SOLE | 0 | 0 | 17 | ||
BLOCK INC | CL A | 852234103 | 8,169 | 119 | SH | SOLE | 0 | 0 | 119 | ||
BLOCK INC | CL A | 852234103 | 1,030 | 15 | SH | SOLE | 0 | 0 | 15 | ||
BLOCK INC | CL A | 852234103 | 6,865 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 | 1,665 | 84 | SH | SOLE | 0 | 0 | 84 | ||
BOEING CO | COM | 097023105 | 12,109 | 57 | SH | SOLE | 0 | 0 | 57 | ||
BOEING CO | COM | 097023105 | 21,243 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BOEING CO | COM | 097023105 | 256,638 | 1,208 | SH | SOLE | 0 | 0 | 1,208 | ||
BOEING CO | COM | 097023105 | 9,772 | 46 | SH | SOLE | 0 | 0 | 46 | ||
BOEING CO | COM | 097023105 | 102,604 | 483 | SH | SOLE | 0 | 0 | 483 | ||
BOEING CO | COM | 097023105 | 5,948 | 28 | SH | SOLE | 0 | 0 | 28 | ||
BOEING CO | COM | 097023105 | 39,937 | 188 | SH | SOLE | 0 | 0 | 188 | ||
BOEING CO | COM | 097023105 | 1,062 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BOEING CO | COM | 097023105 | 4,886 | 23 | SH | SOLE | 0 | 0 | 23 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 7,957 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2,412 | 26 | SH | SOLE | 0 | 0 | 26 | ||
BORGWARNER INC | COM | 099724106 | 502 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 14,071 | 260 | SH | SOLE | 0 | 0 | 260 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 250 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BP PLC | SPONSORED ADR | 055622104 | 12,217 | 322 | SH | SOLE | 0 | 0 | 322 | ||
BP PLC | SPONSORED ADR | 055622104 | 22,059 | 581 | SH | SOLE | 0 | 0 | 581 | ||
BP PLC | SPONSORED ADR | 055622104 | 4,060 | 107 | SH | SOLE | 0 | 0 | 107 | ||
BP PLC | SPONSORED ADR | 055622104 | 54,506 | 1,437 | SH | SOLE | 0 | 0 | 1,437 | ||
BP PLC | SPONSORED ADR | 055622104 | 3,794 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BP PLC | SPONSORED ADR | 055622104 | 4,667 | 123 | SH | SOLE | 0 | 0 | 123 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,103 | 25 | SH | SOLE | 0 | 0 | 25 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 485 | 11 | SH | SOLE | 0 | 0 | 11 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 221 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 485 | 11 | SH | SOLE | 0 | 0 | 11 | ||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 10,030 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 8,555 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 109,856 | 1,585 | SH | SOLE | 0 | 0 | 1,585 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,060 | 73 | SH | SOLE | 0 | 0 | 73 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 76,161 | 1,099 | SH | SOLE | 0 | 0 | 1,099 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 20,793 | 300 | SH | SOLE | 0 | 0 | 300 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 416 | 6 | SH | SOLE | 0 | 0 | 6 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,967 | 56 | SH | SOLE | 0 | 0 | 56 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 3,301 | 94 | SH | SOLE | 0 | 0 | 94 | ||
BROADCOM INC | COM | 11135F101 | 7,057 | 11 | SH | SOLE | 0 | 0 | 11 | ||
BROADCOM INC | COM | 11135F101 | 17,963 | 28 | SH | SOLE | 0 | 0 | 28 | ||
BROADCOM INC | COM | 11135F101 | 132,157 | 206 | SH | SOLE | 0 | 0 | 206 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 98 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 391 | 12 | SH | SOLE | 0 | 0 | 12 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 4,868 | 144 | SH | SOLE | 0 | 0 | 144 | ||
BROWN & BROWN INC | COM | 115236101 | 870 | 15 | SH | SOLE | 0 | 0 | 15 | ||
BURLINGTON STORES INC | COM | 122017106 | 3,436 | 17 | SH | SOLE | 0 | 0 | 17 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 867,003 | 8,725 | SH | SOLE | 0 | 0 | 8,725 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,101 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 840 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CAMECO CORP | COM | 13321L108 | 6,438 | 246 | SH | SOLE | 0 | 0 | 246 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 5,535 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CANADIAN NATL RY CO | COM | 136375102 | 3,303 | 28 | SH | SOLE | 0 | 0 | 28 | ||
CANOPY GROWTH CORP | COM | 138035100 | 79 | 45 | SH | SOLE | 0 | 0 | 45 | ||
CANOPY GROWTH CORP | COM | 138035100 | 172 | 98 | SH | SOLE | 0 | 0 | 98 | ||
CANOPY GROWTH CORP | COM | 138035100 | 852 | 487 | SH | SOLE | 0 | 0 | 487 | ||
CANOPY GROWTH CORP | COM | 138035100 | 798 | 456 | SH | SOLE | 0 | 0 | 456 | ||
CARMAX INC | COM | 143130102 | 3,021 | 47 | SH | SOLE | 0 | 0 | 47 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 6,212 | 612 | SH | SOLE | 0 | 0 | 612 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 1,177 | 116 | SH | SOLE | 0 | 0 | 116 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 5,319 | 524 | SH | SOLE | 0 | 0 | 524 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 1,015 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 1,015 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 1,015 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 4,913 | 484 | SH | SOLE | 0 | 0 | 484 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 5,603 | 552 | SH | SOLE | 0 | 0 | 552 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 3,553 | 350 | SH | SOLE | 0 | 0 | 350 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 45,750 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,660 | 80 | SH | SOLE | 0 | 0 | 80 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 5,536 | 121 | SH | SOLE | 0 | 0 | 121 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 5,353 | 117 | SH | SOLE | 0 | 0 | 117 | ||
CATERPILLAR INC | COM | 149123101 | 76,833 | 336 | SH | SOLE | 0 | 0 | 336 | ||
CATERPILLAR INC | COM | 149123101 | 129,066 | 564 | SH | SOLE | 0 | 0 | 564 | ||
CATERPILLAR INC | COM | 149123101 | 34,326 | 150 | SH | SOLE | 0 | 0 | 150 | ||
CATERPILLAR INC | COM | 149123101 | 1,946 | 9 | SH | SOLE | 0 | 0 | 9 | ||
CATERPILLAR INC | COM | 149123101 | 4,622 | 20 | SH | SOLE | 0 | 0 | 20 | ||
CATERPILLAR INC | COM | 149123101 | 1,831 | 8 | SH | SOLE | 0 | 0 | 8 | ||
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 103 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 692 | 27 | SH | SOLE | 0 | 0 | 27 | ||
CBRE GROUP INC | CL A | 12504L109 | 10,922 | 150 | SH | SOLE | 0 | 0 | 150 | ||
CDW CORP | COM | 12514G108 | 390 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CENNTRO ELECTRIC GROUP LIMIT | ORD SHS | Q6519V120 | 1,032 | 2,234 | SH | SOLE | 0 | 0 | 2,234 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 12,222 | 700 | SH | SOLE | 0 | 0 | 700 | ||
CF INDS HLDGS INC | COM | 125269100 | 72 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,340 | 18 | SH | SOLE | 0 | 0 | 18 | ||
CHEMOURS CO | COM | 163851108 | 2,994 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CHEMOURS CO | COM | 163851108 | 269 | 9 | SH | SOLE | 0 | 0 | 9 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,261 | 8 | SH | SOLE | 0 | 0 | 8 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 7,880 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 8,983 | 57 | SH | SOLE | 0 | 0 | 57 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 4,779 | 101 | SH | SOLE | 0 | 0 | 101 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 989 | 13 | SH | SOLE | 0 | 0 | 13 | ||
CHEVRON CORP NEW | COM | 166764100 | 128,407 | 787 | SH | SOLE | 0 | 0 | 787 | ||
CHEVRON CORP NEW | COM | 166764100 | 30,021 | 184 | SH | SOLE | 0 | 0 | 184 | ||
CHEVRON CORP NEW | COM | 166764100 | 109,807 | 673 | SH | SOLE | 0 | 0 | 673 | ||
CHEVRON CORP NEW | COM | 166764100 | 266,930 | 1,636 | SH | SOLE | 0 | 0 | 1,636 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,079 | 25 | SH | SOLE | 0 | 0 | 25 | ||
CHEVRON CORP NEW | COM | 166764100 | 13,869 | 85 | SH | SOLE | 0 | 0 | 85 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,426 | 21 | SH | SOLE | 0 | 0 | 21 | ||
CHEVRON CORP NEW | COM | 166764100 | 13,869 | 85 | SH | SOLE | 0 | 0 | 85 | ||
CHEVRON CORP NEW | COM | 166764100 | 77,338 | 474 | SH | SOLE | 0 | 0 | 474 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,079 | 25 | SH | SOLE | 0 | 0 | 25 | ||
CHEWY INC | CL A | 16679L109 | 2,804 | 75 | SH | SOLE | 0 | 0 | 75 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,708 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CHUBB LIMITED | COM | H1467J104 | 5,825 | 30 | SH | SOLE | 0 | 0 | 30 | ||
CION INVT CORP | COM | 17259U204 | 258,742 | 26,215 | SH | SOLE | 0 | 0 | 26,215 | ||
CION INVT CORP | COM | 17259U204 | 13,729 | 1,391 | SH | SOLE | 0 | 0 | 1,391 | ||
CION INVT CORP | COM | 17259U204 | 6,070 | 615 | SH | SOLE | 0 | 0 | 615 | ||
CION INVT CORP | COM | 17259U204 | 16,522 | 1,674 | SH | SOLE | 0 | 0 | 1,674 | ||
CISCO SYS INC | COM | 17275R102 | 26,138 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CISCO SYS INC | COM | 17275R102 | 3,032 | 58 | SH | SOLE | 0 | 0 | 58 | ||
CISCO SYS INC | COM | 17275R102 | 72,263 | 1,382 | SH | SOLE | 0 | 0 | 1,382 | ||
CISCO SYS INC | COM | 17275R102 | 105,543 | 2,019 | SH | SOLE | 0 | 0 | 2,019 | ||
CISCO SYS INC | COM | 17275R102 | 1,473 | 28 | SH | SOLE | 0 | 0 | 28 | ||
CISCO SYS INC | COM | 17275R102 | 1,886 | 36 | SH | SOLE | 0 | 0 | 36 | ||
CISCO SYS INC | COM | 17275R102 | 2,039 | 39 | SH | SOLE | 0 | 0 | 39 | ||
CISCO SYS INC | COM | 17275R102 | 7,057 | 135 | SH | SOLE | 0 | 0 | 135 | ||
CITIGROUP INC | COM NEW | 172967424 | 8,487 | 181 | SH | SOLE | 0 | 0 | 181 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,500 | 32 | SH | SOLE | 0 | 0 | 32 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,641 | 35 | SH | SOLE | 0 | 0 | 35 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 4,100 | 135 | SH | SOLE | 0 | 0 | 135 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 13,821 | 754 | SH | SOLE | 0 | 0 | 754 | ||
CLOROX CO DEL | COM | 189054109 | 3,956 | 25 | SH | SOLE | 0 | 0 | 25 | ||
CLOROX CO DEL | COM | 189054109 | 3,165 | 20 | SH | SOLE | 0 | 0 | 20 | ||
CME GROUP INC | COM | 12572Q105 | 9,384 | 49 | SH | SOLE | 0 | 0 | 49 | ||
CMS ENERGY CORP | COM | 125896100 | 22,342 | 364 | SH | SOLE | 0 | 0 | 364 | ||
CMS ENERGY CORP | COM | 125896100 | 61,380 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
COCA COLA CO | COM | 191216100 | 11,103 | 179 | SH | SOLE | 0 | 0 | 179 | ||
COCA COLA CO | COM | 191216100 | 1,241 | 20 | SH | SOLE | 0 | 0 | 20 | ||
COCA COLA CO | COM | 191216100 | 268,228 | 4,324 | SH | SOLE | 0 | 0 | 4,324 | ||
COCA COLA CO | COM | 191216100 | 62,588 | 1,009 | SH | SOLE | 0 | 0 | 1,009 | ||
COCA COLA CO | COM | 191216100 | 2,047 | 33 | SH | SOLE | 0 | 0 | 33 | ||
COCA COLA CO | COM | 191216100 | 124 | 2 | SH | SOLE | 0 | 0 | 2 | ||
COCA COLA CO | COM | 191216100 | 13,895 | 224 | SH | SOLE | 0 | 0 | 224 | ||
COCA COLA CO | COM | 191216100 | 16,190 | 261 | SH | SOLE | 0 | 0 | 261 | ||
COCA COLA CONS INC | COM | 191098102 | 21,403 | 40 | SH | SOLE | 0 | 0 | 40 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 608 | 9 | SH | SOLE | 0 | 0 | 9 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 676 | 10 | SH | SOLE | 0 | 0 | 10 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 11,273 | 150 | SH | SOLE | 0 | 0 | 150 | ||
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 4,898 | 176 | SH | SOLE | 0 | 0 | 176 | ||
COMCAST CORP NEW | CL A | 20030N101 | 21,836 | 576 | SH | SOLE | 0 | 0 | 576 | ||
COMCAST CORP NEW | CL A | 20030N101 | 41,019 | 1,082 | SH | SOLE | 0 | 0 | 1,082 | ||
COMCAST CORP NEW | CL A | 20030N101 | 90,984 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
COMCAST CORP NEW | CL A | 20030N101 | 17,135 | 452 | SH | �� | SOLE | 0 | 0 | 452 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 6,615 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 8,162 | 223 | SH | SOLE | 0 | 0 | 223 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 5,636 | 154 | SH | SOLE | 0 | 0 | 154 | ||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 2,579 | 165 | SH | SOLE | 0 | 0 | 165 | ||
CONAGRA BRANDS INC | COM | 205887102 | 3,906 | 104 | SH | SOLE | 0 | 0 | 104 | ||
CONDUENT INC | COM | 206787103 | 41 | 12 | SH | SOLE | 0 | 0 | 12 | ||
CONOCOPHILLIPS | COM | 20825C104 | 26,489 | 267 | SH | SOLE | 0 | 0 | 267 | ||
CONOCOPHILLIPS | COM | 20825C104 | 21,231 | 214 | SH | SOLE | 0 | 0 | 214 | ||
CONOCOPHILLIPS | COM | 20825C104 | 198 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CONOCOPHILLIPS | COM | 20825C104 | 9,921 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CONOCOPHILLIPS | COM | 20825C104 | 9,227 | 93 | SH | SOLE | 0 | 0 | 93 | ||
CONOCOPHILLIPS | COM | 20825C104 | 20,239 | 204 | SH | SOLE | 0 | 0 | 204 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,244 | 13 | SH | SOLE | 0 | 0 | 13 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,413 | 18 | SH | SOLE | 0 | 0 | 18 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 17,035 | 217 | SH | SOLE | 0 | 0 | 217 | ||
COPART INC | COM | 217204106 | 120,787 | 1,606 | SH | SOLE | 0 | 0 | 1,606 | ||
CORECIVIC INC | COM | 21871N101 | 12,218 | 1,328 | SH | SOLE | 0 | 0 | 1,328 | ||
CORTEVA INC | COM | 22052L104 | 12,846 | 213 | SH | SOLE | 0 | 0 | 213 | ||
CORTEVA INC | COM | 22052L104 | 14,173 | 235 | SH | SOLE | 0 | 0 | 235 | ||
CORTEVA INC | COM | 22052L104 | 1,206 | 20 | SH | SOLE | 0 | 0 | 20 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,491 | 3 | SH | SOLE | 0 | 0 | 3 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 228,560 | 460 | SH | SOLE | 0 | 0 | 460 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 576,866 | 1,161 | SH | SOLE | 0 | 0 | 1,161 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 11,925 | 24 | SH | SOLE | 0 | 0 | 24 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,985 | 8 | SH | SOLE | 0 | 0 | 8 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 994 | 2 | SH | SOLE | 0 | 0 | 2 | ||
COTERRA ENERGY INC | COM | 127097103 | 8,785 | 358 | SH | SOLE | 0 | 0 | 358 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 2,758 | 129 | SH | SOLE | 0 | 0 | 129 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 8,744 | 409 | SH | SOLE | 0 | 0 | 409 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 10,327 | 483 | SH | SOLE | 0 | 0 | 483 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 30,915 | 1,446 | SH | SOLE | 0 | 0 | 1,446 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 13,632 | 120 | SH | SOLE | 0 | 0 | 120 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 14,200 | 125 | SH | SOLE | 0 | 0 | 125 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 11,587 | 102 | SH | SOLE | 0 | 0 | 102 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 14,200 | 125 | SH | SOLE | 0 | 0 | 125 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 40,555 | 357 | SH | SOLE | 0 | 0 | 357 | ||
CRANE HLDGS CO | COM | 224441105 | 7,605 | 67 | SH | SOLE | 0 | 0 | 67 | ||
CRANE HLDGS CO | COMMON STOCK | 224441113 | 7,605 | 67 | SH | SOLE | 0 | 0 | 67 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 2,225 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
CRONOS GROUP INC | COM | 22717L101 | 87 | 45 | SH | SOLE | 0 | 0 | 45 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,373 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CROWN CASTLE INC | COM | 22822V101 | 14,455 | 108 | SH | SOLE | 0 | 0 | 108 | ||
CSX CORP | COM | 126408103 | 10,838 | 362 | SH | SOLE | 0 | 0 | 362 | ||
CTS CORP | COM | 126501105 | 498 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CUBESMART | COM | 229663109 | 277 | 6 | SH | SOLE | 0 | 0 | 6 | ||
CUMMINS INC | COM | 231021106 | 47,776 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CUMMINS INC | COM | 231021106 | 254,500 | 1,065 | SH | SOLE | 0 | 0 | 1,065 | ||
CVS HEALTH CORP | COM | 126650100 | 14,862 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CVS HEALTH CORP | COM | 126650100 | 3,938 | 53 | SH | SOLE | 0 | 0 | 53 | ||
CVS HEALTH CORP | COM | 126650100 | 10,403 | 140 | SH | SOLE | 0 | 0 | 140 | ||
CVS HEALTH CORP | COM | 126650100 | 774 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CVS HEALTH CORP | COM | 126650100 | 1,858 | 25 | SH | SOLE | 0 | 0 | 25 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 7,550 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
DANAHER CORPORATION | COM | 235851102 | 22,684 | 90 | SH | SOLE | 0 | 0 | 90 | ||
DANAHER CORPORATION | COM | 235851102 | 6,301 | 25 | SH | SOLE | 0 | 0 | 25 | ||
DANAHER CORPORATION | COM | 235851102 | 10,082 | 40 | SH | SOLE | 0 | 0 | 40 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 9,525 | 2,761 | SH | SOLE | 0 | 0 | 2,761 | ||
DATCHAT INC | COM | 23816M107 | 143 | 250 | SH | SOLE | 0 | 0 | 250 | ||
DBX ETF TR | XTRCK JP MRGN ES | 233051713 | 1,584 | 95 | SH | SOLE | 0 | 0 | 95 | ||
DEERE & CO | COM | 244199105 | 78,447 | 190 | SH | SOLE | 0 | 0 | 190 | ||
DEERE & CO | COM | 244199105 | 6,606 | 16 | SH | SOLE | 0 | 0 | 16 | ||
DEERE & CO | COM | 244199105 | 29,314 | 71 | SH | SOLE | 0 | 0 | 71 | ||
DEERE & CO | COM | 244199105 | 15,236 | 37 | SH | SOLE | 0 | 0 | 37 | ||
DEERE & CO | COM | 244199105 | 7,019 | 17 | SH | SOLE | 0 | 0 | 17 | ||
DEERE & CO | COM | 244199105 | 28,902 | 70 | SH | SOLE | 0 | 0 | 70 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 9,823 | 428 | SH | SOLE | 0 | 0 | 428 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 5,629 | 140 | SH | SOLE | 0 | 0 | 140 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,736 | 68 | SH | SOLE | 0 | 0 | 68 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 18,927 | 542 | SH | SOLE | 0 | 0 | 542 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 17,460 | 500 | SH | SOLE | 0 | 0 | 500 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 34,361 | 984 | SH | SOLE | 0 | 0 | 984 | ||
DESTRA MULTI-ALTERNATIVE FD | COMMON SHARES | 25065A502 | 8,458 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | ||
DESTRA MULTI-ALTERNATIVE FD | COMMON SHARES | 25065A502 | 1,132 | 188 | SH | SOLE | 0 | 0 | 188 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 202 | 4 | SH | SOLE | 0 | 0 | 4 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 5,061 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,049 | 80 | SH | SOLE | 0 | 0 | 80 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 22,015 | 435 | SH | SOLE | 0 | 0 | 435 | ||
DEXCOM INC | COM | 252131107 | 1,394 | 12 | SH | SOLE | 0 | 0 | 12 | ||
DEXCOM INC | COM | 252131107 | 465 | 4 | SH | SOLE | 0 | 0 | 4 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 31,163 | 172 | SH | SOLE | 0 | 0 | 172 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,868 | 19 | SH | SOLE | 0 | 0 | 19 | ||
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 281 | 20 | SH | SOLE | 0 | 0 | 20 | ||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 480 | 40 | SH | SOLE | 0 | 0 | 40 | ||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 300 | 25 | SH | SOLE | 0 | 0 | 25 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 1,959 | 50 | SH | SOLE | 0 | 0 | 50 | ||
DIREXION SHS ETF TR | 20YR TRES BULL | 25459W540 | 26,107 | 2,940 | SH | SOLE | 0 | 0 | 2,940 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 47,665 | 657 | SH | SOLE | 0 | 0 | 657 | ||
DIREXION SHS ETF TR | DAILY JR GLD MIN | 25460G831 | 42 | 1 | SH | SOLE | 0 | 0 | 1 | ||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 11,073 | 192 | SH | SOLE | 0 | 0 | 192 | ||
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 97,722 | 5,340 | SH | SOLE | 0 | 0 | 5,340 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,384 | 14 | SH | SOLE | 0 | 0 | 14 | ||
DISCOVER FINL SVCS | COM | 254709108 | 2,471 | 25 | SH | SOLE | 0 | 0 | 25 | ||
DISNEY WALT CO | COM | 254687106 | 55,873 | 558 | SH | SOLE | 0 | 0 | 558 | ||
DISNEY WALT CO | COM | 254687106 | 73,095 | 730 | SH | SOLE | 0 | 0 | 730 | ||
DISNEY WALT CO | COM | 254687106 | 27,135 | 271 | SH | SOLE | 0 | 0 | 271 | ||
DISNEY WALT CO | COM | 254687106 | 12,510 | 125 | SH | SOLE | 0 | 0 | 125 | ||
DISNEY WALT CO | COM | 254687106 | 2,203 | 22 | SH | SOLE | 0 | 0 | 22 | ||
DISNEY WALT CO | COM | 254687106 | 7,910 | 79 | SH | SOLE | 0 | 0 | 79 | ||
DISNEY WALT CO | COM | 254687106 | 3,004 | 30 | SH | SOLE | 0 | 0 | 30 | ||
DISNEY WALT CO | COM | 254687106 | 1,001 | 10 | SH | SOLE | 0 | 0 | 10 | ||
DISNEY WALT CO | COM | 254687106 | 3,304 | 33 | SH | SOLE | 0 | 0 | 33 | ||
DISNEY WALT CO | COM | 254687106 | 14,018 | 140 | SH | SOLE | 0 | 0 | 140 | ||
DOCUSIGN INC | COM | 256163106 | 41,451 | 711 | SH | SOLE | 0 | 0 | 711 | ||
DOCUSIGN INC | COM | 256163106 | 583 | 10 | SH | SOLE | 0 | 0 | 10 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 105,230 | 500 | SH | SOLE | 0 | 0 | 500 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 5,472 | 26 | SH | SOLE | 0 | 0 | 26 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 232,453 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,328 | 6 | SH | SOLE | 0 | 0 | 6 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 115,332 | 548 | SH | SOLE | 0 | 0 | 548 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,013 | 36 | SH | SOLE | 0 | 0 | 36 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 11,370 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
DOW INC | COM | 260557103 | 11,677 | 213 | SH | SOLE | 0 | 0 | 213 | ||
DOW INC | COM | 260557103 | 1,261 | 23 | SH | SOLE | 0 | 0 | 23 | ||
DOW INC | COM | 260557103 | 1,096 | 20 | SH | SOLE | 0 | 0 | 20 | ||
DOW INC | COM | 260557103 | 54,820 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
DOW INC | COM | 260557103 | 767 | 14 | SH | SOLE | 0 | 0 | 14 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 58 | 3 | SH | SOLE | 0 | 0 | 3 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 5,678 | 115 | SH | SOLE | 0 | 0 | 115 | ||
DTE ENERGY CO | COM | 233331107 | 25,304 | 231 | SH | SOLE | 0 | 0 | 231 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 60,583 | 628 | SH | SOLE | 0 | 0 | 628 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 163,829 | 1,698 | SH | SOLE | 0 | 0 | 1,698 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 21,802 | 226 | SH | SOLE | 0 | 0 | 226 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,052 | 42 | SH | SOLE | 0 | 0 | 42 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 9,261 | 96 | SH | SOLE | 0 | 0 | 96 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 80,552 | 835 | SH | SOLE | 0 | 0 | 835 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 15,287 | 213 | SH | SOLE | 0 | 0 | 213 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,077 | 15 | SH | SOLE | 0 | 0 | 15 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,651 | 23 | SH | SOLE | 0 | 0 | 23 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,435 | 20 | SH | SOLE | 0 | 0 | 20 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 71,770 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 26 | 1 | SH | SOLE | 0 | 0 | 1 | ||
EA SERIES TRUST | STRIVE US ENERGY | 02072L722 | 2,780 | 100 | SH | SOLE | 0 | 0 | 100 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 666 | 12 | SH | SOLE | 0 | 0 | 12 | ||
EASTMAN KODAK CO | COM NEW | 277461406 | 8 | 2 | SH | SOLE | 0 | 0 | 2 | ||
EATON CORP PLC | SHS | G29183103 | 10,623 | 62 | SH | SOLE | 0 | 0 | 62 | ||
EATON CORP PLC | SHS | G29183103 | 1,199 | 7 | SH | SOLE | 0 | 0 | 7 | ||
EATON CORP PLC | SHS | G29183103 | 8,396 | 49 | SH | SOLE | 0 | 0 | 49 | ||
EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | 10,165 | 457 | SH | SOLE | 0 | 0 | 457 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 781 | 100 | SH | SOLE | 0 | 0 | 100 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 2,262 | 140 | SH | SOLE | 0 | 0 | 140 | ||
ECHOSTAR CORP | CL A | 278768106 | 1,372 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ECOLAB INC | COM | 278865100 | 21,353 | 129 | SH | SOLE | 0 | 0 | 129 | ||
ECOLAB INC | COM | 278865100 | 3,145 | 19 | SH | SOLE | 0 | 0 | 19 | ||
EDISON INTL | COM | 281020107 | 3,177 | 45 | SH | SOLE | 0 | 0 | 45 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 993 | 12 | SH | SOLE | 0 | 0 | 12 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 24,819 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,645 | 175 | SH | SOLE | 0 | 0 | 175 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 2,093 | 202 | SH | SOLE | 0 | 0 | 202 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 4,457 | 37 | SH | SOLE | 0 | 0 | 37 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 1,839 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 920 | 2 | SH | SOLE | 0 | 0 | 2 | ||
EMBARK TECHNOLOGY INC | COM NEW | 29079J202 | 351 | 125 | SH | SOLE | 0 | 0 | 125 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 141 | 5 | SH | SOLE | 0 | 0 | 5 | ||
EMERSON ELEC CO | COM | 291011104 | 7,581 | 87 | SH | SOLE | 0 | 0 | 87 | ||
EMERSON ELEC CO | COM | 291011104 | 2,614 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ENBRIDGE INC | COM | 29250N105 | 7,630 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ENBRIDGE INC | COM | 29250N105 | 27,781 | 728 | SH | SOLE | 0 | 0 | 728 | ||
ENBRIDGE INC | COM | 29250N105 | 10,818 | 284 | SH | SOLE | 0 | 0 | 284 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 28,681 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
ENOVIX CORPORATION | COM | 293594107 | 22,365 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,508 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 389 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 5,967 | 230 | SH | SOLE | 0 | 0 | 230 | ||
EQUINIX INC | COM | 29444U700 | 7,210 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 17,550 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ESSENT GROUP LTD | COM | G3198U102 | 36,245 | 905 | SH | SOLE | 0 | 0 | 905 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 12,433 | 260 | SH | SOLE | 0 | 0 | 260 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 699 | 199 | SH | SOLE | 0 | 0 | 199 | ||
ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | 43,397 | 1,961 | SH | SOLE | 0 | 0 | 1,961 | ||
ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | 1,925 | 87 | SH | SOLE | 0 | 0 | 87 | ||
EVAXION BIOTECH A S | ADS | 29970R105 | 7,776 | 6,881 | SH | SOLE | 0 | 0 | 6,881 | ||
EVERGY INC | COM | 30034W106 | 917 | 15 | SH | SOLE | 0 | 0 | 15 | ||
EVGO INC | CL A COM | 30052F100 | 958 | 123 | SH | SOLE | 0 | 0 | 123 | ||
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 6,240 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
EXELON CORP | COM | 30161N101 | 2,346 | 56 | SH | SOLE | 0 | 0 | 56 | ||
EXELON CORP | COM | 30161N101 | 27,270 | 651 | SH | SOLE | 0 | 0 | 651 | ||
EXXON MOBIL CORP | COM | 30231G102 | 57,133 | 521 | SH | SOLE | 0 | 0 | 521 | ||
EXXON MOBIL CORP | COM | 30231G102 | 28,621 | 261 | SH | SOLE | 0 | 0 | 261 | ||
EXXON MOBIL CORP | COM | 30231G102 | 208,286 | 1,899 | SH | SOLE | 0 | 0 | 1,899 | ||
EXXON MOBIL CORP | COM | 30231G102 | 16,339 | 149 | SH | SOLE | 0 | 0 | 149 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,470 | 59 | SH | SOLE | 0 | 0 | 59 | ||
EXXON MOBIL CORP | COM | 30231G102 | 17,546 | 160 | SH | SOLE | 0 | 0 | 160 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,084 | 19 | SH | SOLE | 0 | 0 | 19 | ||
EXXON MOBIL CORP | COM | 30231G102 | 64,699 | 590 | SH | SOLE | 0 | 0 | 590 | ||
EXXON MOBIL CORP | COM | 30231G102 | 11,514 | 105 | SH | SOLE | 0 | 0 | 105 | ||
EXXON MOBIL CORP | COM | 30231G102 | 53,579 | 489 | SH | SOLE | 0 | 0 | 489 | ||
FB FINL CORP | COM | 30257X104 | 15,385 | 495 | SH | SOLE | 0 | 0 | 495 | ||
FB FINL CORP | COM | 30257X104 | 32,820 | 1,056 | SH | SOLE | 0 | 0 | 1,056 | ||
FEDEX CORP | COM | 31428X106 | 23,747 | 104 | SH | SOLE | 0 | 0 | 104 | ||
FEDEX CORP | COM | 31428X106 | 40,900 | 179 | SH | SOLE | 0 | 0 | 179 | ||
FEDEX CORP | COM | 31428X106 | 4,113 | 18 | SH | SOLE | 0 | 0 | 18 | ||
FEDEX CORP | COM | 31428X106 | 24,448 | 107 | SH | SOLE | 0 | 0 | 107 | ||
FEDEX CORP | COM | 31428X106 | 12,638 | 55 | SH | SOLE | 0 | 0 | 55 | ||
FERRARI N V | COM | N3167Y103 | 1,355 | 5 | SH | SOLE | 0 | 0 | 5 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 8,823 | 184 | SH | SOLE | 0 | 0 | 184 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 112,469 | 987 | SH | SOLE | 0 | 0 | 987 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 2,849 | 25 | SH | SOLE | 0 | 0 | 25 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 2,886 | 64 | SH | SOLE | 0 | 0 | 64 | ||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 4,125 | 78 | SH | SOLE | 0 | 0 | 78 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,225 | 46 | SH | SOLE | 0 | 0 | 46 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 226,277 | 10,394 | SH | SOLE | 0 | 0 | 10,394 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 90,127 | 5,069 | SH | SOLE | 0 | 0 | 5,069 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 34,141 | 1,920 | SH | SOLE | 0 | 0 | 1,920 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 727 | 52 | SH | SOLE | 0 | 0 | 52 | ||
FIRST TR ENHANCED EQUITY INC | COM | 337318109 | 31,058 | 1,880 | SH | SOLE | 0 | 0 | 1,880 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 15,098 | 946 | SH | SOLE | 0 | 0 | 946 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 8,574 | 365 | SH | SOLE | 0 | 0 | 365 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 9,152 | 87 | SH | SOLE | 0 | 0 | 87 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 8,778 | 141 | SH | SOLE | 0 | 0 | 141 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 16,810 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 1,271 | 19 | SH | SOLE | 0 | 0 | 19 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 12,439 | 179 | SH | SOLE | 0 | 0 | 179 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 22,345 | 334 | SH | SOLE | 0 | 0 | 334 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 7,062 | 136 | SH | SOLE | 0 | 0 | 136 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 7,138 | 115 | SH | SOLE | 0 | 0 | 115 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 1,828 | 17 | SH | SOLE | 0 | 0 | 17 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 11,676 | 111 | SH | SOLE | 0 | 0 | 111 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 34,671 | 872 | SH | SOLE | 0 | 0 | 872 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 3,256 | 21 | SH | SOLE | 0 | 0 | 21 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 4,218 | 94 | SH | SOLE | 0 | 0 | 94 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 4,976 | 110 | SH | SOLE | 0 | 0 | 110 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 9,147 | 59 | SH | SOLE | 0 | 0 | 59 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 219,292 | 4,581 | SH | SOLE | 0 | 0 | 4,581 | ||
FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | 41,063 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 2,028 | 51 | SH | SOLE | 0 | 0 | 51 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 24,230 | 506 | SH | SOLE | 0 | 0 | 506 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 1,065 | 20 | SH | SOLE | 0 | 0 | 20 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 620 | 4 | SH | SOLE | 0 | 0 | 4 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 8,753 | 120 | SH | SOLE | 0 | 0 | 120 | ||
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 7,426 | 507 | SH | SOLE | 0 | 0 | 507 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 41,989 | 284 | SH | SOLE | 0 | 0 | 284 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 4,641 | 103 | SH | SOLE | 0 | 0 | 103 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 5,227 | 116 | SH | SOLE | 0 | 0 | 116 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 8,233 | 124 | SH | SOLE | 0 | 0 | 124 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 19,562 | 243 | SH | SOLE | 0 | 0 | 243 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 10,948 | 136 | SH | SOLE | 0 | 0 | 136 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 24,311 | 302 | SH | SOLE | 0 | 0 | 302 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 2,821 | 35 | SH | SOLE | 0 | 0 | 35 | ||
FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | 3,811 | 383 | SH | SOLE | 0 | 0 | 383 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 40,160 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 3,373 | 84 | SH | SOLE | 0 | 0 | 84 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 6,024 | 150 | SH | SOLE | 0 | 0 | 150 | ||
FIRSTENERGY CORP | COM | 337932107 | 2,003 | 50 | SH | SOLE | 0 | 0 | 50 | ||
FIRSTENERGY CORP | COM | 337932107 | 42,063 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
FISERV INC | COM | 337738108 | 3,052 | 27 | SH | SOLE | 0 | 0 | 27 | ||
FISERV INC | COM | 337738108 | 11,303 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 4,217 | 20 | SH | SOLE | 0 | 0 | 20 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 6,386 | 151 | SH | SOLE | 0 | 0 | 151 | ||
FLUOR CORP NEW | COM | 343412102 | 3,029 | 98 | SH | SOLE | 0 | 0 | 98 | ||
FORD MTR CO DEL | COM | 345370860 | 45,133 | 3,582 | SH | SOLE | 0 | 0 | 3,582 | ||
FORD MTR CO DEL | COM | 345370860 | 71,820 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
FORD MTR CO DEL | COM | 345370860 | 16,468 | 1,307 | SH | SOLE | 0 | 0 | 1,307 | ||
FORD MTR CO DEL | COM | 345370860 | 3,150 | 250 | SH | SOLE | 0 | 0 | 250 | ||
FORD MTR CO DEL | COM | 345370860 | 17,350 | 1,377 | SH | SOLE | 0 | 0 | 1,377 | ||
FORD MTR CO DEL | COM | 345370860 | 10,996 | 873 | SH | SOLE | 0 | 0 | 873 | ||
FORD MTR CO DEL | COM | 345370860 | 2,651 | 210 | SH | SOLE | 0 | 0 | 210 | ||
FORD MTR CO DEL | COM | 345370860 | 26,888 | 2,134 | SH | SOLE | 0 | 0 | 2,134 | ||
FORD MTR CO DEL | COM | 345370860 | 2,911 | 231 | SH | SOLE | 0 | 0 | 231 | ||
FORD MTR CO DEL | COM | 345370860 | 10,445 | 829 | SH | SOLE | 0 | 0 | 829 | ||
FORD MTR CO DEL | COM | 345370860 | 1,474 | 117 | SH | SOLE | 0 | 0 | 117 | ||
FORTINET INC | COM | 34959E109 | 997 | 15 | SH | SOLE | 0 | 0 | 15 | ||
FORTINET INC | COM | 34959E109 | 44,861 | 675 | SH | SOLE | 0 | 0 | 675 | ||
FORTINET INC | COM | 34959E109 | 9,969 | 150 | SH | SOLE | 0 | 0 | 150 | ||
FORTIS INC | COM | 349553107 | 3,487 | 82 | SH | SOLE | 0 | 0 | 82 | ||
FORTIVE CORP | COM | 34959J108 | 5,454 | 80 | SH | SOLE | 0 | 0 | 80 | ||
FORTIVE CORP | COM | 34959J108 | 818 | 12 | SH | SOLE | 0 | 0 | 12 | ||
FRANCO NEV CORP | COM | 351858105 | 1,458 | 10 | SH | SOLE | 0 | 0 | 10 | ||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 23,383 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | ||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 25,542 | 2,141 | SH | SOLE | 0 | 0 | 2,141 | ||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 16,702 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 48,889 | 4,098 | SH | SOLE | 0 | 0 | 4,098 | ||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 6,335 | 531 | SH | SOLE | 0 | 0 | 531 | ||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 9,914 | 831 | SH | SOLE | 0 | 0 | 831 | ||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 19,088 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,682 | 90 | SH | SOLE | 0 | 0 | 90 | ||
FS KKR CAP CORP | COM | 302635206 | 50,912 | 2,752 | SH | SOLE | 0 | 0 | 2,752 | ||
FS KKR CAP CORP | COM | 302635206 | 75,869 | 4,101 | SH | SOLE | 0 | 0 | 4,101 | ||
FS KKR CAP CORP | COM | 302635206 | 19,925 | 1,077 | SH | SOLE | 0 | 0 | 1,077 | ||
FS KKR CAP CORP | COM | 302635206 | 32,986 | 1,783 | SH | SOLE | 0 | 0 | 1,783 | ||
FS KKR CAP CORP | COM | 302635206 | 9,620 | 520 | SH | SOLE | 0 | 0 | 520 | ||
FS KKR CAP CORP | COM | 302635206 | 10,823 | 585 | SH | SOLE | 0 | 0 | 585 | ||
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 26,471 | 12,605 | SH | SOLE | 0 | 0 | 12,605 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 38,262 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 12,053 | 63 | SH | SOLE | 0 | 0 | 63 | ||
GARMIN LTD | SHS | H2906T109 | 8,175 | 81 | SH | SOLE | 0 | 0 | 81 | ||
GARRETT MOTION INC | COM | 366505105 | 77 | 10 | SH | SOLE | 0 | 0 | 10 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 3,855 | 47 | SH | SOLE | 0 | 0 | 47 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,477 | 18 | SH | SOLE | 0 | 0 | 18 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 2,871 | 35 | SH | SOLE | 0 | 0 | 35 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 3,445 | 42 | SH | SOLE | 0 | 0 | 42 | ||
GEN DIGITAL INC | COM | 668771108 | 944 | 55 | SH | SOLE | 0 | 0 | 55 | ||
GENERAC HLDGS INC | COM | 368736104 | 1,836 | 17 | SH | SOLE | 0 | 0 | 17 | ||
GENERAC HLDGS INC | COM | 368736104 | 11,989 | 111 | SH | SOLE | 0 | 0 | 111 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,054 | 9 | SH | SOLE | 0 | 0 | 9 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,282 | 10 | SH | SOLE | 0 | 0 | 10 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 13,862 | 145 | SH | SOLE | 0 | 0 | 145 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 5,354 | 56 | SH | SOLE | 0 | 0 | 56 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 10,134 | 106 | SH | SOLE | 0 | 0 | 106 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 12,332 | 129 | SH | SOLE | 0 | 0 | 129 | ||
GENERAL MLS INC | COM | 370334104 | 32,016 | 375 | SH | SOLE | 0 | 0 | 375 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,394 | 38 | SH | SOLE | 0 | 0 | 38 | ||
GENERAL MTRS CO | COM | 37045V100 | 6,602 | 180 | SH | SOLE | 0 | 0 | 180 | ||
GENERAL MTRS CO | COM | 37045V100 | 15,736 | 429 | SH | SOLE | 0 | 0 | 429 | ||
GENERAL MTRS CO | COM | 37045V100 | 4,145 | 113 | SH | SOLE | 0 | 0 | 113 | ||
GENESCO INC | COM | 371532102 | 73,760 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
GENUINE PARTS CO | COM | 372460105 | 202,612 | 1,211 | SH | SOLE | 0 | 0 | 1,211 | ||
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 12,800 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 2,432 | 475 | SH | SOLE | 0 | 0 | 475 | ||
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 1,254 | 245 | SH | SOLE | 0 | 0 | 245 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,908 | 23 | SH | SOLE | 0 | 0 | 23 | ||
GILEAD SCIENCES INC | COM | 375558103 | 41,485 | 500 | SH | SOLE | 0 | 0 | 500 | ||
GLAUKOS CORP | COM | 377322102 | 5,010 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GLOBAL PMTS INC | COM | 37940X102 | 2,631 | 25 | SH | SOLE | 0 | 0 | 25 | ||
GLOBAL PMTS INC | COM | 37940X102 | 10,103 | 96 | SH | SOLE | 0 | 0 | 96 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 9,651 | 232 | SH | SOLE | 0 | 0 | 232 | ||
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 5,956 | 635 | SH | SOLE | 0 | 0 | 635 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 74,901 | 2,642 | SH | SOLE | 0 | 0 | 2,642 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 8,029 | 193 | SH | SOLE | 0 | 0 | 193 | ||
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 5,215 | 556 | SH | SOLE | 0 | 0 | 556 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 8,100 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 7,626 | 120 | SH | SOLE | 0 | 0 | 120 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 17,570 | 737 | SH | SOLE | 0 | 0 | 737 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 13,212 | 720 | SH | SOLE | 0 | 0 | 720 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 24,123 | 946 | SH | SOLE | 0 | 0 | 946 | ||
GLOBE LIFE INC | COM | 37959E102 | 1,100 | 10 | SH | SOLE | 0 | 0 | 10 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 11,998 | 879 | SH | SOLE | 0 | 0 | 879 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 10,234 | 126 | SH | SOLE | 0 | 0 | 126 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 228,977 | 700 | SH | SOLE | 0 | 0 | 700 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 7,539 | 556 | SH | SOLE | 0 | 0 | 556 | ||
GRIFFON CORP | COM | 398433102 | 23,367 | 730 | SH | SOLE | 0 | 0 | 730 | ||
GRIFFON CORP | COM | 398433102 | 49,231 | 1,538 | SH | SOLE | 0 | 0 | 1,538 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 1,423 | 40 | SH | SOLE | 0 | 0 | 40 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 854 | 24 | SH | SOLE | 0 | 0 | 24 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 1,779 | 50 | SH | SOLE | 0 | 0 | 50 | ||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 32,340 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 6,509 | 129 | SH | SOLE | 0 | 0 | 129 | ||
HALEON PLC | SPON ADS | 405552100 | 431 | 53 | SH | SOLE | 0 | 0 | 53 | ||
HALEON PLC | SPON ADS | 405552100 | 252 | 31 | SH | SOLE | 0 | 0 | 31 | ||
HALEON PLC | SPON ADS | 405552100 | 1,718 | 211 | SH | SOLE | 0 | 0 | 211 | ||
HALEON PLC | SPON ADS | 405552100 | 513 | 63 | SH | SOLE | 0 | 0 | 63 | ||
HALLIBURTON CO | COM | 406216101 | 1,898 | 60 | SH | SOLE | 0 | 0 | 60 | ||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 61,828 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 755,707 | 2,866 | SH | SOLE | 0 | 0 | 2,866 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 40,919 | 155 | SH | SOLE | 0 | 0 | 155 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 182,467 | 692 | SH | SOLE | 0 | 0 | 692 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 86,487 | 328 | SH | SOLE | 0 | 0 | 328 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 48,781 | 185 | SH | SOLE | 0 | 0 | 185 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 34,278 | 130 | SH | SOLE | 0 | 0 | 130 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 31,378 | 119 | SH | SOLE | 0 | 0 | 119 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 21,001 | 315 | SH | SOLE | 0 | 0 | 315 | ||
HEALTH CATALYST INC | COM | 42225T107 | 3,898 | 334 | SH | SOLE | 0 | 0 | 334 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 83,815 | 4,336 | SH | SOLE | 0 | 0 | 4,336 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 28,956 | 1,498 | SH | SOLE | 0 | 0 | 1,498 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 14,896 | 678 | SH | SOLE | 0 | 0 | 678 | ||
HEALTHSTREAM INC | COM | 42222N103 | 6,775 | 250 | SH | SOLE | 0 | 0 | 250 | ||
HECLA MNG CO | COM | 422704106 | 5,874 | 928 | SH | SOLE | 0 | 0 | 928 | ||
HEICO CORP NEW | COM | 422806109 | 342 | 2 | SH | SOLE | 0 | 0 | 2 | ||
HELLO GROUP INC | ADS | 423403104 | 1,001 | 110 | SH | SOLE | 0 | 0 | 110 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 23,362 | 155 | SH | SOLE | 0 | 0 | 155 | ||
HERC HLDGS INC | COM | 42704L104 | 60,253 | 529 | SH | SOLE | 0 | 0 | 529 | ||
HERCULES CAPITAL INC | COM | 427096508 | 10,248 | 795 | SH | SOLE | 0 | 0 | 795 | ||
HERSHEY CO | COM | 427866108 | 3,443 | 14 | SH | SOLE | 0 | 0 | 14 | ||
HESS CORP | COM | 42809H107 | 1,720 | 13 | SH | SOLE | 0 | 0 | 13 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 19,243 | 1,208 | SH | SOLE | 0 | 0 | 1,208 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 924 | 58 | SH | SOLE | 0 | 0 | 58 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,609 | 101 | SH | SOLE | 0 | 0 | 101 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 11,325 | 80 | SH | SOLE | 0 | 0 | 80 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 5,494 | 39 | SH | SOLE | 0 | 0 | 39 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 5,992 | 737 | SH | SOLE | 0 | 0 | 737 | ||
HNI CORP | COM | 404251100 | 207,025 | 7,436 | SH | SOLE | 0 | 0 | 7,436 | ||
HOME DEPOT INC | COM | 437076102 | 4,722 | 16 | SH | SOLE | 0 | 0 | 16 | ||
HOME DEPOT INC | COM | 437076102 | 86,175 | 292 | SH | SOLE | 0 | 0 | 292 | ||
HOME DEPOT INC | COM | 437076102 | 144,015 | 488 | SH | SOLE | 0 | 0 | 488 | ||
HOME DEPOT INC | COM | 437076102 | 95,324 | 323 | SH | SOLE | 0 | 0 | 323 | ||
HOME DEPOT INC | COM | 437076102 | 6,198 | 21 | SH | SOLE | 0 | 0 | 21 | ||
HOME DEPOT INC | COM | 437076102 | 7,673 | 26 | SH | SOLE | 0 | 0 | 26 | ||
HOME DEPOT INC | COM | 437076102 | 5,052 | 17 | SH | SOLE | 0 | 0 | 17 | ||
HOME DEPOT INC | COM | 437076102 | 13,821 | 47 | SH | SOLE | 0 | 0 | 47 | ||
HOME DEPOT INC | COM | 437076102 | 36,196 | 123 | SH | SOLE | 0 | 0 | 123 | ||
HONEST CO INC | COM | 438333106 | 1,186 | 659 | SH | SOLE | 0 | 0 | 659 | ||
HONEYWELL INTL INC | COM | 438516106 | 21,979 | 115 | SH | SOLE | 0 | 0 | 115 | ||
HONEYWELL INTL INC | COM | 438516106 | 22,552 | 118 | SH | SOLE | 0 | 0 | 118 | ||
HONEYWELL INTL INC | COM | 438516106 | 5,925 | 31 | SH | SOLE | 0 | 0 | 31 | ||
HONEYWELL INTL INC | COM | 438516106 | 58,100 | 304 | SH | SOLE | 0 | 0 | 304 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,587 | 24 | SH | SOLE | 0 | 0 | 24 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 1,091 | 10 | SH | SOLE | 0 | 0 | 10 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 1,874 | 44 | SH | SOLE | 0 | 0 | 44 | ||
HP INC | COM | 40434L105 | 31,845 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | ||
HP INC | COM | 40434L105 | 1,702 | 58 | SH | SOLE | 0 | 0 | 58 | ||
HP INC | COM | 40434L105 | 2,964 | 101 | SH | SOLE | 0 | 0 | 101 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 4,812 | 141 | SH | SOLE | 0 | 0 | 141 | ||
HUBBELL INC | COM | 443510607 | 730 | 3 | SH | SOLE | 0 | 0 | 3 | ||
HUMANA INC | COM | 444859102 | 22,331 | 46 | SH | SOLE | 0 | 0 | 46 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 5,354 | 478 | SH | SOLE | 0 | 0 | 478 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 22,358 | 200 | SH | SOLE | 0 | 0 | 200 | ||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 3,891 | 78 | SH | SOLE | 0 | 0 | 78 | ||
IDEXX LABS INC | COM | 45168D104 | 10,002 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 9,738 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ILLUMINA INC | COM | 452327109 | 7,674 | 33 | SH | SOLE | 0 | 0 | 33 | ||
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 12,360 | 250 | SH | SOLE | 0 | 0 | 250 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 8,400 | 524 | SH | SOLE | 0 | 0 | 524 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 11,054 | 690 | SH | SOLE | 0 | 0 | 690 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 804 | 262 | SH | SOLE | 0 | 0 | 262 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 1,928 | 628 | SH | SOLE | 0 | 0 | 628 | ||
INGERSOLL RAND INC | COM | 45687V106 | 5,120 | 88 | SH | SOLE | 0 | 0 | 88 | ||
INGERSOLL RAND INC | COM | 45687V106 | 61,554 | 1,058 | SH | SOLE | 0 | 0 | 1,058 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 760 | 10 | SH | SOLE | 0 | 0 | 10 | ||
INTEL CORP | COM | 458140100 | 8,266 | 253 | SH | SOLE | 0 | 0 | 253 | ||
INTEL CORP | COM | 458140100 | 22,346 | 684 | SH | SOLE | 0 | 0 | 684 | ||
INTEL CORP | COM | 458140100 | 56,192 | 1,720 | SH | SOLE | 0 | 0 | 1,720 | ||
INTEL CORP | COM | 458140100 | 1,960 | 60 | SH | SOLE | 0 | 0 | 60 | ||
INTEL CORP | COM | 458140100 | 3,267 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INTEL CORP | COM | 458140100 | 7,383 | 226 | SH | SOLE | 0 | 0 | 226 | ||
INTEL CORP | COM | 458140100 | 8,168 | 250 | SH | SOLE | 0 | 0 | 250 | ||
INTEL CORP | COM | 458140100 | 2,940 | 90 | SH | SOLE | 0 | 0 | 90 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,006 | 48 | SH | SOLE | 0 | 0 | 48 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,902 | 47 | SH | SOLE | 0 | 0 | 47 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,663 | 26 | SH | SOLE | 0 | 0 | 26 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,719 | 36 | SH | SOLE | 0 | 0 | 36 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 15,469 | 118 | SH | SOLE | 0 | 0 | 118 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 138,657 | 1,058 | SH | SOLE | 0 | 0 | 1,058 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 13,109 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,375 | 41 | SH | SOLE | 0 | 0 | 41 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 47,979 | 366 | SH | SOLE | 0 | 0 | 366 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 3,606 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 649 | 18 | SH | SOLE | 0 | 0 | 18 | ||
INTEST CORP | COM | 461147100 | 415 | 20 | SH | SOLE | 0 | 0 | 20 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 766 | 3 | SH | SOLE | 0 | 0 | 3 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 32,956 | 129 | SH | SOLE | 0 | 0 | 129 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 41,189 | 1,726 | SH | SOLE | 0 | 0 | 1,726 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 98,023 | 4,189 | SH | SOLE | 0 | 0 | 4,189 | ||
INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 9,231 | 457 | SH | SOLE | 0 | 0 | 457 | ||
INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 | 7,663 | 373 | SH | SOLE | 0 | 0 | 373 | ||
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 4,954 | 340 | SH | SOLE | 0 | 0 | 340 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 4,659 | 224 | SH | SOLE | 0 | 0 | 224 | ||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 2,565 | 110 | SH | SOLE | 0 | 0 | 110 | ||
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 1,745 | 42 | SH | SOLE | 0 | 0 | 42 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 790 | 38 | SH | SOLE | 0 | 0 | 38 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 4,643 | 110 | SH | SOLE | 0 | 0 | 110 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 7,519 | 392 | SH | SOLE | 0 | 0 | 392 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC MKT ETF | 46137V712 | 54,126 | 490 | SH | SOLE | 0 | 0 | 490 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 629,820 | 4,355 | SH | SOLE | 0 | 0 | 4,355 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 46137V761 | 33,738 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 4,651 | 234 | SH | SOLE | 0 | 0 | 234 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 1,209 | 8 | SH | SOLE | 0 | 0 | 8 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 38,020 | 472 | SH | SOLE | 0 | 0 | 472 | ||
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 8,891 | 68 | SH | SOLE | 0 | 0 | 68 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 6,481 | 46 | SH | SOLE | 0 | 0 | 46 | ||
INVESCO LTD | SHS | G491BT108 | 508 | 31 | SH | SOLE | 0 | 0 | 31 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 6,401 | 652 | SH | SOLE | 0 | 0 | 652 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 275,037 | 857 | SH | SOLE | 0 | 0 | 857 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 95,316 | 297 | SH | SOLE | 0 | 0 | 297 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,342,729 | 22,880 | SH | SOLE | 0 | 0 | 22,880 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,049,120 | 3,269 | SH | SOLE | 0 | 0 | 3,269 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 69,321 | 216 | SH | SOLE | 0 | 0 | 216 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 759,149 | 2,365 | SH | SOLE | 0 | 0 | 2,365 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,629 | 5 | SH | SOLE | 0 | 0 | 5 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 112,680 | 351 | SH | SOLE | 0 | 0 | 351 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 46,856 | 146 | SH | SOLE | 0 | 0 | 146 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 267,014 | 832 | SH | SOLE | 0 | 0 | 832 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 57,126 | 178 | SH | SOLE | 0 | 0 | 178 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 712,173 | 2,219 | SH | SOLE | 0 | 0 | 2,219 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 674,892 | 2,103 | SH | SOLE | 0 | 0 | 2,103 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 21,502 | 67 | SH | SOLE | 0 | 0 | 67 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 856,814 | 2,670 | SH | SOLE | 0 | 0 | 2,670 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 51,028 | 159 | SH | SOLE | 0 | 0 | 159 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 66,753 | 208 | SH | SOLE | 0 | 0 | 208 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 42,145 | 131 | SH | SOLE | 0 | 0 | 131 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 4,075 | 334 | SH | SOLE | 0 | 0 | 334 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 1,379 | 113 | SH | SOLE | 0 | 0 | 113 | ||
IPERIONX LTD | SPONSORED ADS | 44916E100 | 5,121 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
IRON MTN INC DEL | COM | 46284V101 | 13,228 | 250 | SH | SOLE | 0 | 0 | 250 | ||
IRON MTN INC DEL | COM | 46284V101 | 30,212 | 571 | SH | SOLE | 0 | 0 | 571 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 18,872 | 505 | SH | SOLE | 0 | 0 | 505 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 34,348 | 704 | SH | SOLE | 0 | 0 | 704 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 3,820 | 70 | SH | SOLE | 0 | 0 | 70 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 5,634 | 96 | SH | SOLE | 0 | 0 | 96 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,830 | 58 | SH | SOLE | 0 | 0 | 58 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,855 | 120 | SH | SOLE | 0 | 0 | 120 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 928 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 2,032 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,220 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 4,024 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 2,544 | 115 | SH | SOLE | 0 | 0 | 115 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 36,410 | 1,646 | SH | SOLE | 0 | 0 | 1,646 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 4,092 | 185 | SH | SOLE | 0 | 0 | 185 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,615 | 73 | SH | SOLE | 0 | 0 | 73 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,232 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,170 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 588 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 7,236 | 73 | SH | SOLE | 0 | 0 | 73 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 61,013 | 631 | SH | SOLE | 0 | 0 | 631 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 553,658 | 1,347 | SH | SOLE | 0 | 0 | 1,347 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 3,690 | 62 | SH | SOLE | 0 | 0 | 62 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 5,515 | 73 | SH | SOLE | 0 | 0 | 73 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,206 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,035 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 76,631 | 1,942 | SH | SOLE | 0 | 0 | 1,942 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 14,049 | 450 | SH | SOLE | 0 | 0 | 450 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 391,172 | 1,601 | SH | SOLE | 0 | 0 | 1,601 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 206,008 | 1,353 | SH | SOLE | 0 | 0 | 1,353 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 23,014 | 129 | SH | SOLE | 0 | 0 | 129 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 20,716 | 88 | SH | SOLE | 0 | 0 | 88 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 88,641 | 804 | SH | SOLE | 0 | 0 | 804 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 62,226 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 13,897,666 | 130,654 | SH | SOLE | 0 | 0 | 130,654 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 5,055 | 51 | SH | SOLE | 0 | 0 | 51 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,504 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,031 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 10,277 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 8,144 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,819 | 36 | SH | SOLE | 0 | 0 | 36 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 3,846 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 351 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 5,819 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 977 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,370 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 383 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 359,699 | 4,378 | SH | SOLE | 0 | 0 | 4,378 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 10,426 | 105 | SH | SOLE | 0 | 0 | 105 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 12,400 | 195 | SH | SOLE | 0 | 0 | 195 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 8,133 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 65,647 | 982 | SH | SOLE | 0 | 0 | 982 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 70,295 | 281 | SH | SOLE | 0 | 0 | 281 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 253,808 | 2,625 | SH | SOLE | 0 | 0 | 2,625 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 104,676 | 1,156 | SH | SOLE | 0 | 0 | 1,156 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 558,369 | 1,358 | SH | SOLE | 0 | 0 | 1,358 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 54,427 | 546 | SH | SOLE | 0 | 0 | 546 | ||
ISHARES TR | CYBERSECURITY | 46435U135 | 8,397 | 231 | SH | SOLE | 0 | 0 | 231 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 4,403 | 47 | SH | SOLE | 0 | 0 | 47 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 3,154 | 53 | SH | SOLE | 0 | 0 | 53 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 10,628 | 219 | SH | SOLE | 0 | 0 | 219 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 16,281 | 180 | SH | SOLE | 0 | 0 | 180 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 48,814 | 445 | SH | SOLE | 0 | 0 | 445 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 49,807 | 386 | SH | SOLE | 0 | 0 | 386 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 4,193 | 46 | SH | SOLE | 0 | 0 | 46 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 43,699 | 611 | SH | SOLE | 0 | 0 | 611 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 26,045 | 385 | SH | SOLE | 0 | 0 | 385 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 829 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 79,723 | 1,096 | SH | SOLE | 0 | 0 | 1,096 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 36,351 | 293 | SH | SOLE | 0 | 0 | 293 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 19,247 | 555 | SH | SOLE | 0 | 0 | 555 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 41,952 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 151,729 | 851 | SH | SOLE | 0 | 0 | 851 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 7,482 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,106,614 | 32,973 | SH | SOLE | 0 | 0 | 32,973 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 18,397 | 157 | SH | SOLE | 0 | 0 | 157 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 4,024 | 43 | SH | SOLE | 0 | 0 | 43 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 347,508 | 3,152 | SH | SOLE | 0 | 0 | 3,152 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 589,576 | 11,654 | SH | SOLE | 0 | 0 | 11,654 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 1,356 | 31 | SH | SOLE | 0 | 0 | 31 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 1,306 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,064 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 20,332 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 16,342 | 169 | SH | SOLE | 0 | 0 | 169 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 115,925 | 282 | SH | SOLE | 0 | 0 | 282 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 7,522 | 155 | SH | SOLE | 0 | 0 | 155 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 6,670 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 14,733 | 206 | SH | SOLE | 0 | 0 | 206 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 6,824 | 55 | SH | SOLE | 0 | 0 | 55 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 20,271 | 90 | SH | SOLE | 0 | 0 | 90 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 18,569 | 76 | SH | SOLE | 0 | 0 | 76 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 9,440 | 62 | SH | SOLE | 0 | 0 | 62 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 3,286 | 47 | SH | SOLE | 0 | 0 | 47 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 6,947 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 56,018 | 314 | SH | SOLE | 0 | 0 | 314 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 38,142 | 597 | SH | SOLE | 0 | 0 | 597 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 12,141 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,850 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 44,646 | 883 | SH | SOLE | 0 | 0 | 883 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 4,858 | 90 | SH | SOLE | 0 | 0 | 90 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 13,639 | 166 | SH | SOLE | 0 | 0 | 166 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 7,284,005 | 68,478 | SH | SOLE | 0 | 0 | 68,478 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 24,562 | 254 | SH | SOLE | 0 | 0 | 254 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 34,120 | 83 | SH | SOLE | 0 | 0 | 83 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 13,451 | 135 | SH | SOLE | 0 | 0 | 135 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 17,976 | 164 | SH | SOLE | 0 | 0 | 164 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 445 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 1,255 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 47,811 | 268 | SH | SOLE | 0 | 0 | 268 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 10,222 | 160 | SH | SOLE | 0 | 0 | 160 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 92,279 | 837 | SH | SOLE | 0 | 0 | 837 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 56,307 | 1,113 | SH | SOLE | 0 | 0 | 1,113 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 411 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 15,019 | 207 | SH | SOLE | 0 | 0 | 207 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,685 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,252 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 10,734 | 111 | SH | SOLE | 0 | 0 | 111 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 17,049 | 41 | SH | SOLE | 0 | 0 | 41 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 299 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 15,190 | 313 | SH | SOLE | 0 | 0 | 313 | ||
ISHARES TR | GBL COMM SVC ETF | 464287275 | 1,153 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,550 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 749 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,421 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,606 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 8,625 | 135 | SH | SOLE | 0 | 0 | 135 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 10,320 | 68 | SH | SOLE | 0 | 0 | 68 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 660 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 936 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 68,487 | 1,354 | SH | SOLE | 0 | 0 | 1,354 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 8,371 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 1,611 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 17,124 | 208 | SH | SOLE | 0 | 0 | 208 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 49,568 | 466 | SH | SOLE | 0 | 0 | 466 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 13,850 | 140 | SH | SOLE | 0 | 0 | 140 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,675 | 38 | SH | SOLE | 0 | 0 | 38 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 68,650 | 167 | SH | SOLE | 0 | 0 | 167 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 10,236 | 103 | SH | SOLE | 0 | 0 | 103 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,434 | 62 | SH | SOLE | 0 | 0 | 62 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 43,920 | 195 | SH | SOLE | 0 | 0 | 195 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 61,571 | 252 | SH | SOLE | 0 | 0 | 252 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 36,847 | 242 | SH | SOLE | 0 | 0 | 242 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 5,671 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 5,070 | 37 | SH | SOLE | 0 | 0 | 37 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 20,031 | 220 | SH | SOLE | 0 | 0 | 220 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 10,301 | 97 | SH | SOLE | 0 | 0 | 97 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,422 | 36 | SH | SOLE | 0 | 0 | 36 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 63,028 | 987 | SH | SOLE | 0 | 0 | 987 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 3,298 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 7,300 | 78 | SH | SOLE | 0 | 0 | 78 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 73,103 | 1,445 | SH | SOLE | 0 | 0 | 1,445 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 189,339 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,448 | 46 | SH | SOLE | 0 | 0 | 46 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 12,332 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 340 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 15,035 | 183 | SH | SOLE | 0 | 0 | 183 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 9,748 | 195 | SH | SOLE | 0 | 0 | 195 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 12,367 | 185 | SH | SOLE | 0 | 0 | 185 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 18,083 | 187 | SH | SOLE | 0 | 0 | 187 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 62,073 | 151 | SH | SOLE | 0 | 0 | 151 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 28,098 | 282 | SH | SOLE | 0 | 0 | 282 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 8,729 | 120 | SH | SOLE | 0 | 0 | 120 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 16,703 | 535 | SH | SOLE | 0 | 0 | 535 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 16,234 | 91 | SH | SOLE | 0 | 0 | 91 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 6,645 | 104 | SH | SOLE | 0 | 0 | 104 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 13,561 | 123 | SH | SOLE | 0 | 0 | 123 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 63,693 | 1,259 | SH | SOLE | 0 | 0 | 1,259 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 20,924 | 210 | SH | SOLE | 0 | 0 | 210 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 10,124 | 134 | SH | SOLE | 0 | 0 | 134 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 7,234 | 66 | SH | SOLE | 0 | 0 | 66 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 12,421 | 106 | SH | SOLE | 0 | 0 | 106 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 5,340 | 65 | SH | SOLE | 0 | 0 | 65 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 9,912 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,504 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 25,045 | 259 | SH | SOLE | 0 | 0 | 259 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 1,357 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 14,578 | 133 | SH | SOLE | 0 | 0 | 133 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,082 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,255 | 31 | SH | SOLE | 0 | 0 | 31 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 993 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 144,517 | 2,262 | SH | SOLE | 0 | 0 | 2,262 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 22,932 | 208 | SH | SOLE | 0 | 0 | 208 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 184,300 | 3,643 | SH | SOLE | 0 | 0 | 3,643 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,104 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 15,718 | 137 | SH | SOLE | 0 | 0 | 137 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 14,004 | 336 | SH | SOLE | 0 | 0 | 336 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 28,945 | 352 | SH | SOLE | 0 | 0 | 352 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 2,824 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,090 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,883 | 88 | SH | SOLE | 0 | 0 | 88 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,837 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 109,758 | 267 | SH | SOLE | 0 | 0 | 267 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 12,056 | 121 | SH | SOLE | 0 | 0 | 121 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,669 | 55 | SH | SOLE | 0 | 0 | 55 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 947 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 4,955 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3,014 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 3,398 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 225,840 | 3,535 | SH | SOLE | 0 | 0 | 3,535 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,788 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 8,789 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 15,435 | 140 | SH | SOLE | 0 | 0 | 140 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 170 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 35,498 | 130 | SH | SOLE | 0 | 0 | 130 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 6,172 | 264 | SH | SOLE | 0 | 0 | 264 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 25,093 | 496 | SH | SOLE | 0 | 0 | 496 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 20,211 | 246 | SH | SOLE | 0 | 0 | 246 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 25,916 | 268 | SH | SOLE | 0 | 0 | 268 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 50,360 | 123 | SH | SOLE | 0 | 0 | 123 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 10,661 | 107 | SH | SOLE | 0 | 0 | 107 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 5,042 | 46 | SH | SOLE | 0 | 0 | 46 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 15,699 | 88 | SH | SOLE | 0 | 0 | 88 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 367,256 | 5,748 | SH | SOLE | 0 | 0 | 5,748 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 12,128 | 110 | SH | SOLE | 0 | 0 | 110 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 13,538 | 140 | SH | SOLE | 0 | 0 | 140 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,833 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,523 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 14,924 | 295 | SH | SOLE | 0 | 0 | 295 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 657 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 220,611 | 2,074 | SH | SOLE | 0 | 0 | 2,074 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 561 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 630 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,319 | 52 | SH | SOLE | 0 | 0 | 52 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 13,120 | 119 | SH | SOLE | 0 | 0 | 119 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 374,848 | 3,524 | SH | SOLE | 0 | 0 | 3,524 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 595 | 22 | SH | SOLE | 0 | 0 | 22 | ||
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 13,914 | 266 | SH | SOLE | 0 | 0 | 266 | ||
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 19,198 | 367 | SH | SOLE | 0 | 0 | 367 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 49,824 | 424 | SH | SOLE | 0 | 0 | 424 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 146 | 1 | SH | SOLE | 0 | 0 | 1 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,024 | 7 | SH | SOLE | 0 | 0 | 7 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 12,070 | 275 | SH | SOLE | 0 | 0 | 275 | ||
JOHNSON & JOHNSON | COM | 478160104 | 104,217 | 672 | SH | SOLE | 0 | 0 | 672 | ||
JOHNSON & JOHNSON | COM | 478160104 | 80,445 | 519 | SH | SOLE | 0 | 0 | 519 | ||
JOHNSON & JOHNSON | COM | 478160104 | 187,421 | 1,209 | SH | SOLE | 0 | 0 | 1,209 | ||
JOHNSON & JOHNSON | COM | 478160104 | 77,190 | 498 | SH | SOLE | 0 | 0 | 498 | ||
JOHNSON & JOHNSON | COM | 478160104 | 15,035 | 97 | SH | SOLE | 0 | 0 | 97 | ||
JOHNSON & JOHNSON | COM | 478160104 | 45,184 | 292 | SH | SOLE | 0 | 0 | 292 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,650 | 30 | SH | SOLE | 0 | 0 | 30 | ||
JOHNSON & JOHNSON | COM | 478160104 | 16,120 | 104 | SH | SOLE | 0 | 0 | 104 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,890 | 38 | SH | SOLE | 0 | 0 | 38 | ||
JOHNSON & JOHNSON | COM | 478160104 | 31,310 | 202 | SH | SOLE | 0 | 0 | 202 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,515 | 36 | SH | SOLE | 0 | 0 | 36 | ||
JOHNSON & JOHNSON | COM | 478160104 | 235,609 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,796 | 18 | SH | SOLE | 0 | 0 | 18 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 12,887 | 214 | SH | SOLE | 0 | 0 | 214 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 9,033 | 150 | SH | SOLE | 0 | 0 | 150 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 17,722 | 136 | SH | SOLE | 0 | 0 | 136 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,600 | 66 | SH | SOLE | 0 | 0 | 66 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 10,363 | 467 | SH | SOLE | 0 | 0 | 467 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 58,249 | 447 | SH | SOLE | 0 | 0 | 447 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 78,577 | 603 | SH | SOLE | 0 | 0 | 603 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 23,811 | 183 | SH | SOLE | 0 | 0 | 183 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 70,498 | 541 | SH | SOLE | 0 | 0 | 541 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,300 | 33 | SH | SOLE | 0 | 0 | 33 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,215 | 17 | SH | SOLE | 0 | 0 | 17 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 3,661 | 165 | SH | SOLE | 0 | 0 | 165 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 3,041 | 352 | SH | SOLE | 0 | 0 | 352 | ||
KB HOME | COM | 48666K109 | 14,063 | 350 | SH | SOLE | 0 | 0 | 350 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 6,621 | 41 | SH | SOLE | 0 | 0 | 41 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 13,422 | 100 | SH | SOLE | 0 | 0 | 100 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,148 | 16 | SH | SOLE | 0 | 0 | 16 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 16,643 | 124 | SH | SOLE | 0 | 0 | 124 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,311 | 132 | SH | SOLE | 0 | 0 | 132 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 7,424 | 424 | SH | SOLE | 0 | 0 | 424 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 9,836 | 536 | SH | SOLE | 0 | 0 | 536 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 1,355 | 28 | SH | SOLE | 0 | 0 | 28 | ||
KRAFT HEINZ CO | COM | 500754106 | 22,746 | 588 | SH | SOLE | 0 | 0 | 588 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 78,611 | 3,460 | SH | SOLE | 0 | 0 | 3,460 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 27,741 | 1,221 | SH | SOLE | 0 | 0 | 1,221 | ||
KROGER CO | COM | 501044101 | 11,108 | 225 | SH | SOLE | 0 | 0 | 225 | ||
KROGER CO | COM | 501044101 | 27,351 | 554 | SH | SOLE | 0 | 0 | 554 | ||
KROGER CO | COM | 501044101 | 17,280 | 350 | SH | SOLE | 0 | 0 | 350 | ||
KROGER CO | COM | 501044101 | 4,937 | 100 | SH | SOLE | 0 | 0 | 100 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 103 | 7 | SH | SOLE | 0 | 0 | 7 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 103 | 7 | SH | SOLE | 0 | 0 | 7 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 1,993 | 135 | SH | SOLE | 0 | 0 | 135 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 413 | 28 | SH | SOLE | 0 | 0 | 28 | ||
LA Z BOY INC | COM | 505336107 | 3,043 | 105 | SH | SOLE | 0 | 0 | 105 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 21,107 | 92 | SH | SOLE | 0 | 0 | 92 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 110,122 | 480 | SH | SOLE | 0 | 0 | 480 | ||
LAM RESEARCH CORP | COM | 512807108 | 39,759 | 75 | SH | SOLE | 0 | 0 | 75 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 3,449 | 33 | SH | SOLE | 0 | 0 | 33 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 4,022 | 70 | SH | SOLE | 0 | 0 | 70 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,206 | 21 | SH | SOLE | 0 | 0 | 21 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 4,436 | 18 | SH | SOLE | 0 | 0 | 18 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 3,222 | 35 | SH | SOLE | 0 | 0 | 35 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 1,192 | 192 | SH | SOLE | 0 | 0 | 192 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 93,754 | 15,122 | SH | SOLE | 0 | 0 | 15,122 | ||
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 1,100 | 208 | SH | SOLE | 0 | 0 | 208 | ||
LIFE STORAGE INC | COM | 53223X107 | 71,706 | 547 | SH | SOLE | 0 | 0 | 547 | ||
LIFEVANTAGE CORP | COM NEW | 53222K205 | 628 | 175 | SH | SOLE | 0 | 0 | 175 | ||
LILLY ELI & CO | COM | 532457108 | 107,490 | 313 | SH | SOLE | 0 | 0 | 313 | ||
LILLY ELI & CO | COM | 532457108 | 142,140 | 414 | SH | SOLE | 0 | 0 | 414 | ||
LILLY ELI & CO | COM | 532457108 | 78,300 | 228 | SH | SOLE | 0 | 0 | 228 | ||
LILLY ELI & CO | COM | 532457108 | 2,061 | 6 | SH | SOLE | 0 | 0 | 6 | ||
LINDE PLC | SHS | G54950103 | 82,570 | 232 | SH | SOLE | 0 | 0 | 232 | ||
LINDE PLC | SHS | G54950103 | 35,544 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LISTED FD TR | ROUNDHILL BALL | 53656F417 | 10,393 | 1,108 | SH | SOLE | 0 | 0 | 1,108 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 64,291 | 136 | SH | SOLE | 0 | 0 | 136 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,727 | 10 | SH | SOLE | 0 | 0 | 10 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,709 | 12 | SH | SOLE | 0 | 0 | 12 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 8,982 | 19 | SH | SOLE | 0 | 0 | 19 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,782 | 8 | SH | SOLE | 0 | 0 | 8 | ||
LOEWS CORP | COM | 540424108 | 11,756 | 203 | SH | SOLE | 0 | 0 | 203 | ||
LOOP MEDIA INC | COM NEW | 54352F206 | 6,866 | 1,194 | SH | SOLE | 0 | 0 | 1,194 | ||
LOUISIANA PAC CORP | COM | 546347105 | 5,529 | 102 | SH | SOLE | 0 | 0 | 102 | ||
LOWES COS INC | COM | 548661107 | 145,237 | 726 | SH | SOLE | 0 | 0 | 726 | ||
LOWES COS INC | COM | 548661107 | 22,997 | 115 | SH | SOLE | 0 | 0 | 115 | ||
LOWES COS INC | COM | 548661107 | 9,999 | 50 | SH | SOLE | 0 | 0 | 50 | ||
LOWES COS INC | COM | 548661107 | 23,996 | 120 | SH | SOLE | 0 | 0 | 120 | ||
LOWES COS INC | COM | 548661107 | 3,000 | 15 | SH | SOLE | 0 | 0 | 15 | ||
LOWES COS INC | COM | 548661107 | 14,398 | 72 | SH | SOLE | 0 | 0 | 72 | ||
LUCID GROUP INC | COM | 549498103 | 402 | 50 | SH | SOLE | 0 | 0 | 50 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 23,308 | 64 | SH | SOLE | 0 | 0 | 64 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 3,642 | 10 | SH | SOLE | 0 | 0 | 10 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,093 | 3 | SH | SOLE | 0 | 0 | 3 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 4,486 | 1,693 | SH | SOLE | 0 | 0 | 1,693 | ||
LYFT INC | CL A COM | 55087P104 | 667 | 72 | SH | SOLE | 0 | 0 | 72 | ||
LYFT INC | CL A COM | 55087P104 | 3,041 | 328 | SH | SOLE | 0 | 0 | 328 | ||
M & T BK CORP | COM | 55261F104 | 717 | 6 | SH | SOLE | 0 | 0 | 6 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 15,790 | 291 | SH | SOLE | 0 | 0 | 291 | ||
MAGNA INTL INC | COM | 559222401 | 2,143 | 40 | SH | SOLE | 0 | 0 | 40 | ||
MAIN STR CAP CORP | COM | 56035L104 | 2,554 | 65 | SH | SOLE | 0 | 0 | 65 | ||
MAIN STR CAP CORP | COM | 56035L104 | 9,313 | 236 | SH | SOLE | 0 | 0 | 236 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 872 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MARATHON OIL CORP | COM | 565849106 | 60,107 | 2,509 | SH | SOLE | 0 | 0 | 2,509 | ||
MARATHON OIL CORP | COM | 565849106 | 34,291 | 1,431 | SH | SOLE | 0 | 0 | 1,431 | ||
MARATHON OIL CORP | COM | 565849106 | 2,995 | 125 | SH | SOLE | 0 | 0 | 125 | ||
MARATHON OIL CORP | COM | 565849106 | 28,767 | 1,201 | SH | SOLE | 0 | 0 | 1,201 | ||
MARATHON PETE CORP | COM | 56585A102 | 5,393 | 40 | SH | SOLE | 0 | 0 | 40 | ||
MARATHON PETE CORP | COM | 56585A102 | 389,539 | 2,889 | SH | SOLE | 0 | 0 | 2,889 | ||
MARATHON PETE CORP | COM | 56585A102 | 66,741 | 495 | SH | SOLE | 0 | 0 | 495 | ||
MARATHON PETE CORP | COM | 56585A102 | 12,944 | 96 | SH | SOLE | 0 | 0 | 96 | ||
MARATHON PETE CORP | COM | 56585A102 | 44,089 | 327 | SH | SOLE | 0 | 0 | 327 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 391 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 10,461 | 63 | SH | SOLE | 0 | 0 | 63 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 49,965 | 300 | SH | SOLE | 0 | 0 | 300 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 7,811 | 22 | SH | SOLE | 0 | 0 | 22 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 8,660 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 2,511 | 58 | SH | SOLE | 0 | 0 | 58 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 86,600 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 3,270 | 76 | SH | SOLE | 0 | 0 | 76 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 8,660 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 44,699 | 123 | SH | SOLE | 0 | 0 | 123 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 42,882 | 118 | SH | SOLE | 0 | 0 | 118 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,361 | 12 | SH | SOLE | 0 | 0 | 12 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,686 | 10 | SH | SOLE | 0 | 0 | 10 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,090 | 3 | SH | SOLE | 0 | 0 | 3 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 269 | 7 | SH | SOLE | 0 | 0 | 7 | ||
MCDONALDS CORP | COM | 580135101 | 122,190 | 437 | SH | SOLE | 0 | 0 | 437 | ||
MCDONALDS CORP | COM | 580135101 | 15,379 | 55 | SH | SOLE | 0 | 0 | 55 | ||
MCDONALDS CORP | COM | 580135101 | 16,151 | 58 | SH | SOLE | 0 | 0 | 58 | ||
MCDONALDS CORP | COM | 580135101 | 95,515 | 342 | SH | SOLE | 0 | 0 | 342 | ||
MCDONALDS CORP | COM | 580135101 | 7,829 | 28 | SH | SOLE | 0 | 0 | 28 | ||
MCDONALDS CORP | COM | 580135101 | 37,501 | 134 | SH | SOLE | 0 | 0 | 134 | ||
MCDONALDS CORP | COM | 580135101 | 3,635 | 13 | SH | SOLE | 0 | 0 | 13 | ||
MCDONALDS CORP | COM | 580135101 | 17,056 | 61 | SH | SOLE | 0 | 0 | 61 | ||
MDU RES GROUP INC | COM | 552690109 | 6,096 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 7,522 | 40 | SH | SOLE | 0 | 0 | 40 | ||
MEDTRONIC PLC | SHS | G5960L103 | 806 | 10 | SH | SOLE | 0 | 0 | 10 | ||
MEDTRONIC PLC | SHS | G5960L103 | 19,510 | 242 | SH | SOLE | 0 | 0 | 242 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,709 | 46 | SH | SOLE | 0 | 0 | 46 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,451 | 18 | SH | SOLE | 0 | 0 | 18 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4,031 | 50 | SH | SOLE | 0 | 0 | 50 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,902 | 36 | SH | SOLE | 0 | 0 | 36 | ||
MERCADOLIBRE INC | COM | 58733R102 | 2,636 | 2 | SH | SOLE | 0 | 0 | 2 | ||
MERCK & CO INC | COM | 58933Y105 | 27,439 | 258 | SH | SOLE | 0 | 0 | 258 | ||
MERCK & CO INC | COM | 58933Y105 | 181,501 | 1,706 | SH | SOLE | 0 | 0 | 1,706 | ||
MERCK & CO INC | COM | 58933Y105 | 170,529 | 1,603 | SH | SOLE | 0 | 0 | 1,603 | ||
MERCK & CO INC | COM | 58933Y105 | 64,898 | 610 | SH | SOLE | 0 | 0 | 610 | ||
MERCK & CO INC | COM | 58933Y105 | 18,512 | 174 | SH | SOLE | 0 | 0 | 174 | ||
MERCK & CO INC | COM | 58933Y105 | 4,043 | 38 | SH | SOLE | 0 | 0 | 38 | ||
MERCK & CO INC | COM | 58933Y105 | 73,409 | 690 | SH | SOLE | 0 | 0 | 690 | ||
MERCK & CO INC | COM | 58933Y105 | 10,320 | 97 | SH | SOLE | 0 | 0 | 97 | ||
META PLATFORMS INC | CL A | 30303M102 | 25,009 | 118 | SH | SOLE | 0 | 0 | 118 | ||
META PLATFORMS INC | CL A | 30303M102 | 26,916 | 127 | SH | SOLE | 0 | 0 | 127 | ||
META PLATFORMS INC | CL A | 30303M102 | 125,257 | 591 | SH | SOLE | 0 | 0 | 591 | ||
META PLATFORMS INC | CL A | 30303M102 | 67,185 | 317 | SH | SOLE | 0 | 0 | 317 | ||
META PLATFORMS INC | CL A | 30303M102 | 16,743 | 79 | SH | SOLE | 0 | 0 | 79 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,755 | 13 | SH | SOLE | 0 | 0 | 13 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,484 | 7 | SH | SOLE | 0 | 0 | 7 | ||
METLIFE INC | COM | 59156R108 | 10,140 | 175 | SH | SOLE | 0 | 0 | 175 | ||
METLIFE INC | COM | 59156R108 | 14,891 | 257 | SH | SOLE | 0 | 0 | 257 | ||
METLIFE INC | COM | 59156R108 | 3,882 | 67 | SH | SOLE | 0 | 0 | 67 | ||
METLIFE INC | COM | 59156R108 | 7,127 | 123 | SH | SOLE | 0 | 0 | 123 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 9,654 | 160 | SH | SOLE | 0 | 0 | 160 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 6,034 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MICROSOFT CORP | COM | 594918104 | 192,584 | 668 | SH | SOLE | 0 | 0 | 668 | ||
MICROSOFT CORP | COM | 594918104 | 249,091 | 864 | SH | SOLE | 0 | 0 | 864 | ||
MICROSOFT CORP | COM | 594918104 | 730,671 | 2,534 | SH | SOLE | 0 | 0 | 2,534 | ||
MICROSOFT CORP | COM | 594918104 | 505,967 | 1,755 | SH | SOLE | 0 | 0 | 1,755 | ||
MICROSOFT CORP | COM | 594918104 | 69,192 | 240 | SH | SOLE | 0 | 0 | 240 | ||
MICROSOFT CORP | COM | 594918104 | 74,993 | 260 | SH | SOLE | 0 | 0 | 260 | ||
MICROSOFT CORP | COM | 594918104 | 2,018 | 7 | SH | SOLE | 0 | 0 | 7 | ||
MICROSOFT CORP | COM | 594918104 | 132,041 | 458 | SH | SOLE | 0 | 0 | 458 | ||
MICROSOFT CORP | COM | 594918104 | 78,706 | 273 | SH | SOLE | 0 | 0 | 273 | ||
MICROSOFT CORP | COM | 594918104 | 68,039 | 236 | SH | SOLE | 0 | 0 | 236 | ||
MICROSOFT CORP | COM | 594918104 | 17,010 | 59 | SH | SOLE | 0 | 0 | 59 | ||
MICROSOFT CORP | COM | 594918104 | 65,293 | 226 | SH | SOLE | 0 | 0 | 226 | ||
MICROSOFT CORP | COM | 594918104 | 1,730 | 6 | SH | SOLE | 0 | 0 | 6 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 29,458 | 570 | SH | SOLE | 0 | 0 | 570 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,654 | 32 | SH | SOLE | 0 | 0 | 32 | ||
MONDELEZ INTL INC | CL A | 609207105 | 39,837 | 571 | SH | SOLE | 0 | 0 | 571 | ||
MONGODB INC | CL A | 60937P106 | 932 | 4 | SH | SOLE | 0 | 0 | 4 | ||
MONGODB INC | CL A | 60937P106 | 1,166 | 5 | SH | SOLE | 0 | 0 | 5 | ||
MORGAN STANLEY | COM NEW | 617446448 | 702 | 8 | SH | SOLE | 0 | 0 | 8 | ||
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 115 | 8 | SH | SOLE | 0 | 0 | 8 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,717 | 6 | SH | SOLE | 0 | 0 | 6 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 5,723 | 20 | SH | SOLE | 0 | 0 | 20 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,861 | 10 | SH | SOLE | 0 | 0 | 10 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 1,428 | 17 | SH | SOLE | 0 | 0 | 17 | ||
MVB FINL CORP | COM | 553810102 | 67,121 | 3,252 | SH | SOLE | 0 | 0 | 3,252 | ||
NAVIDEA BIOPHARMACEUTICALS I | COM NEW | 63937X202 | 3 | 10 | SH | SOLE | 0 | 0 | 10 | ||
NAVIENT CORPORATION | COM | 63938C108 | 991 | 62 | SH | SOLE | 0 | 0 | 62 | ||
NETFLIX INC | COM | 64110L106 | 5,182 | 15 | SH | SOLE | 0 | 0 | 15 | ||
NETFLIX INC | COM | 64110L106 | 149,593 | 433 | SH | SOLE | 0 | 0 | 433 | ||
NETFLIX INC | COM | 64110L106 | 90,170 | 261 | SH | SOLE | 0 | 0 | 261 | ||
NETFLIX INC | COM | 64110L106 | 7,601 | 22 | SH | SOLE | 0 | 0 | 22 | ||
NETFLIX INC | COM | 64110L106 | 11,055 | 32 | SH | SOLE | 0 | 0 | 32 | ||
NETFLIX INC | COM | 64110L106 | 2,418 | 7 | SH | SOLE | 0 | 0 | 7 | ||
NETSCOUT SYS INC | COM | 64115T104 | 5,730 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NEW GOLD INC CDA | COM | 644535106 | 471 | 428 | SH | SOLE | 0 | 0 | 428 | ||
NEWMONT CORP | COM | 651639106 | 84,020 | 1,714 | SH | SOLE | 0 | 0 | 1,714 | ||
NEWMONT CORP | COM | 651639106 | 5,392 | 110 | SH | SOLE | 0 | 0 | 110 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 8,864 | 115 | SH | SOLE | 0 | 0 | 115 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 6,166 | 80 | SH | SOLE | 0 | 0 | 80 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,775 | 36 | SH | SOLE | 0 | 0 | 36 | ||
NIKE INC | CL B | 654106103 | 12,877 | 105 | SH | SOLE | 0 | 0 | 105 | ||
NIKE INC | CL B | 654106103 | 22,198 | 181 | SH | SOLE | 0 | 0 | 181 | ||
NIKOLA CORP | COM | 654110105 | 986 | 815 | SH | SOLE | 0 | 0 | 815 | ||
NIKOLA CORP | COM | 654110105 | 180 | 149 | SH | SOLE | 0 | 0 | 149 | ||
NISOURCE INC | COM | 65473P105 | 10,038 | 359 | SH | SOLE | 0 | 0 | 359 | ||
NOBLE CORP PLC | ORD SHS A | G65431127 | 276 | 7 | SH | SOLE | 0 | 0 | 7 | ||
NOBLE CORP PLC | ORD SHS A | G65431127 | 276 | 7 | SH | SOLE | 0 | 0 | 7 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 33,216 | 6,765 | SH | SOLE | 0 | 0 | 6,765 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 14,730 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 7,420 | 35 | SH | SOLE | 0 | 0 | 35 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 34,980 | 165 | SH | SOLE | 0 | 0 | 165 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 21,200 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 108,042 | 234 | SH | SOLE | 0 | 0 | 234 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,345 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,345 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 3,363 | 250 | SH | SOLE | 0 | 0 | 250 | ||
NOV INC | COM | 62955J103 | 16,770 | 906 | SH | SOLE | 0 | 0 | 906 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 1,773 | 285 | SH | SOLE | 0 | 0 | 285 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 8,464 | 92 | SH | SOLE | 0 | 0 | 92 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 4,600 | 50 | SH | SOLE | 0 | 0 | 50 | ||
NOVO-NORDISK A S | ADR | 670100205 | 12,413 | 78 | SH | SOLE | 0 | 0 | 78 | ||
NOVO-NORDISK A S | ADR | 670100205 | 138,452 | 870 | SH | SOLE | 0 | 0 | 870 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 1,428 | 300 | SH | SOLE | 0 | 0 | 300 | ||
NUCOR CORP | COM | 670346105 | 12,975 | 84 | SH | SOLE | 0 | 0 | 84 | ||
NUTRIEN LTD | COM | 67077M108 | 1,772 | 24 | SH | SOLE | 0 | 0 | 24 | ||
NUVEEN FLOATING RATE INCOME | COM SHS | 6706EN100 | 3,826 | 477 | SH | SOLE | 0 | 0 | 477 | ||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 70,859 | 6,561 | SH | SOLE | 0 | 0 | 6,561 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 11,858 | 1,346 | SH | SOLE | 0 | 0 | 1,346 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 2,203 | 250 | SH | SOLE | 0 | 0 | 250 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 67,470 | 5,646 | SH | SOLE | 0 | 0 | 5,646 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 84,224 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | ||
NUVEEN PFD & INCOME SECS FD | COM | 67072C105 | 2,171 | 336 | SH | SOLE | 0 | 0 | 336 | ||
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 99,169 | 5,625 | SH | SOLE | 0 | 0 | 5,625 | ||
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 42,312 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 2,619 | 61 | SH | SOLE | 0 | 0 | 61 | ||
NVIDIA CORPORATION | COM | 67066G104 | 27,777 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NVIDIA CORPORATION | COM | 67066G104 | 697,813 | 2,512 | SH | SOLE | 0 | 0 | 2,512 | ||
NVIDIA CORPORATION | COM | 67066G104 | 454,987 | 1,638 | SH | SOLE | 0 | 0 | 1,638 | ||
NVIDIA CORPORATION | COM | 67066G104 | 174,995 | 630 | SH | SOLE | 0 | 0 | 630 | ||
NVIDIA CORPORATION | COM | 67066G104 | 12,781 | 46 | SH | SOLE | 0 | 0 | 46 | ||
NVIDIA CORPORATION | COM | 67066G104 | 18,055 | 65 | SH | SOLE | 0 | 0 | 65 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,778 | 10 | SH | SOLE | 0 | 0 | 10 | ||
NVIDIA CORPORATION | COM | 67066G104 | 37,506 | 135 | SH | SOLE | 0 | 0 | 135 | ||
NVIDIA CORPORATION | COM | 67066G104 | 6,688 | 24 | SH | SOLE | 0 | 0 | 24 | ||
NVIDIA CORPORATION | COM | 67066G104 | 149,996 | 540 | SH | SOLE | 0 | 0 | 540 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 7,544 | 184 | SH | SOLE | 0 | 0 | 184 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 33,525 | 537 | SH | SOLE | 0 | 0 | 537 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 55,043 | 1,343 | SH | SOLE | 0 | 0 | 1,343 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 24,473 | 392 | SH | SOLE | 0 | 0 | 392 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 8,241 | 201 | SH | SOLE | 0 | 0 | 201 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 39,347 | 630 | SH | SOLE | 0 | 0 | 630 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 1,476 | 36 | SH | SOLE | 0 | 0 | 36 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 1,107 | 27 | SH | SOLE | 0 | 0 | 27 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 6,243 | 100 | SH | SOLE | 0 | 0 | 100 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 4,182 | 102 | SH | SOLE | 0 | 0 | 102 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 697 | 17 | SH | SOLE | 0 | 0 | 17 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 6,232 | 152 | SH | SOLE | 0 | 0 | 152 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 20,352 | 326 | SH | SOLE | 0 | 0 | 326 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 2,255 | 55 | SH | SOLE | 0 | 0 | 55 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 21,975 | 352 | SH | SOLE | 0 | 0 | 352 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 2,583 | 63 | SH | SOLE | 0 | 0 | 63 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 1,025 | 25 | SH | SOLE | 0 | 0 | 25 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 1,673 | 136 | SH | SOLE | 0 | 0 | 136 | ||
OLD NATL BANCORP IND | COM | 680033107 | 8,652 | 600 | SH | SOLE | 0 | 0 | 600 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 8,301 | 159 | SH | SOLE | 0 | 0 | 159 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 4,490 | 86 | SH | SOLE | 0 | 0 | 86 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 9,594 | 350 | SH | SOLE | 0 | 0 | 350 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 26,122 | 953 | SH | SOLE | 0 | 0 | 953 | ||
ONEOK INC NEW | COM | 682680103 | 12,517 | 197 | SH | SOLE | 0 | 0 | 197 | ||
ONEOK INC NEW | COM | 682680103 | 1,080 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ORACLE CORP | COM | 68389X105 | 116,150 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
ORACLE CORP | COM | 68389X105 | 2,323 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ORACLE CORP | COM | 68389X105 | 53,894 | 580 | SH | SOLE | 0 | 0 | 580 | ||
ORACLE CORP | COM | 68389X105 | 8,976 | 97 | SH | SOLE | 0 | 0 | 97 | ||
ORACLE CORP | COM | 68389X105 | 21,557 | 232 | SH | SOLE | 0 | 0 | 232 | ||
ORACLE CORP | COM | 68389X105 | 18,374 | 198 | SH | SOLE | 0 | 0 | 198 | ||
ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 477 | 219 | SH | SOLE | 0 | 0 | 219 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 47,543 | 56 | SH | SOLE | 0 | 0 | 56 | ||
ORGANIGRAM HLDGS INC | COM | 68620P101 | 64 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 393 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 3,857 | 164 | SH | SOLE | 0 | 0 | 164 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 2,799 | 119 | SH | SOLE | 0 | 0 | 119 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 470 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 400 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 409 | 61 | SH | SOLE | 0 | 0 | 61 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 20 | 3 | SH | SOLE | 0 | 0 | 3 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 42,200 | 500 | SH | SOLE | 0 | 0 | 500 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 3,376 | 40 | SH | SOLE | 0 | 0 | 40 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 4,895 | 58 | SH | SOLE | 0 | 0 | 58 | ||
PACER FDS TR | DATA AND INFRAST | 69374H741 | 20,281 | 684 | SH | SOLE | 0 | 0 | 684 | ||
PACER FDS TR | TRENDPILOT 100 | 69374H303 | 32,056 | 584 | SH | SOLE | 0 | 0 | 584 | ||
PACWEST BANCORP DEL | COM | 695263103 | 1,771 | 182 | SH | SOLE | 0 | 0 | 182 | ||
PACWEST BANCORP DEL | COM | 695263103 | 876 | 90 | SH | SOLE | 0 | 0 | 90 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3,465 | 410 | SH | SOLE | 0 | 0 | 410 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 33,611 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 17,142 | 51 | SH | SOLE | 0 | 0 | 51 | ||
PAYCHEX INC | COM | 704326107 | 6,302 | 55 | SH | SOLE | 0 | 0 | 55 | ||
PAYCHEX INC | COM | 704326107 | 21,314 | 186 | SH | SOLE | 0 | 0 | 186 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 304 | 1 | SH | SOLE | 0 | 0 | 1 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,139 | 15 | SH | SOLE | 0 | 0 | 15 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 911 | 12 | SH | SOLE | 0 | 0 | 12 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 11,923 | 157 | SH | SOLE | 0 | 0 | 157 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 59 | 2 | SH | SOLE | 0 | 0 | 2 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 8,021 | 756 | SH | SOLE | 0 | 0 | 756 | ||
PENTAIR PLC | SHS | G7S00T104 | 2,487 | 45 | SH | SOLE | 0 | 0 | 45 | ||
PENUMBRA INC | COM | 70975L107 | 5,852 | 21 | SH | SOLE | 0 | 0 | 21 | ||
PEPSICO INC | COM | 713448108 | 138,730 | 761 | SH | SOLE | 0 | 0 | 761 | ||
PEPSICO INC | COM | 713448108 | 3,099 | 17 | SH | SOLE | 0 | 0 | 17 | ||
PEPSICO INC | COM | 713448108 | 71,212 | 391 | SH | SOLE | 0 | 0 | 391 | ||
PEPSICO INC | COM | 713448108 | 73,467 | 403 | SH | SOLE | 0 | 0 | 403 | ||
PEPSICO INC | COM | 713448108 | 5,104 | 28 | SH | SOLE | 0 | 0 | 28 | ||
PEPSICO INC | COM | 713448108 | 3,099 | 17 | SH | SOLE | 0 | 0 | 17 | ||
PETMED EXPRESS INC | COM | 716382106 | 49 | 3 | SH | SOLE | 0 | 0 | 3 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 2,086 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PFIZER INC | COM | 717081103 | 179,765 | 4,406 | SH | SOLE | 0 | 0 | 4,406 | ||
PFIZER INC | COM | 717081103 | 96,166 | 2,357 | SH | SOLE | 0 | 0 | 2,357 | ||
PFIZER INC | COM | 717081103 | 80,987 | 1,985 | SH | SOLE | 0 | 0 | 1,985 | ||
PFIZER INC | COM | 717081103 | 71,441 | 1,751 | SH | SOLE | 0 | 0 | 1,751 | ||
PFIZER INC | COM | 717081103 | 1,591 | 39 | SH | SOLE | 0 | 0 | 39 | ||
PFIZER INC | COM | 717081103 | 1,428 | 35 | SH | SOLE | 0 | 0 | 35 | ||
PFIZER INC | COM | 717081103 | 8,486 | 208 | SH | SOLE | 0 | 0 | 208 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 108,894 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 39,873 | 410 | SH | SOLE | 0 | 0 | 410 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 22,161 | 228 | SH | SOLE | 0 | 0 | 228 | ||
PHILLIPS 66 | COM | 718546104 | 12,774 | 126 | SH | SOLE | 0 | 0 | 126 | ||
PHILLIPS 66 | COM | 718546104 | 7,705 | 76 | SH | SOLE | 0 | 0 | 76 | ||
PHILLIPS 66 | COM | 718546104 | 7,097 | 70 | SH | SOLE | 0 | 0 | 70 | ||
PHILLIPS 66 | COM | 718546104 | 4,765 | 47 | SH | SOLE | 0 | 0 | 47 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 44,363 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 395,778 | 12,133 | SH | SOLE | 0 | 0 | 12,133 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 75,548 | 2,316 | SH | SOLE | 0 | 0 | 2,316 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 75,352 | 2,310 | SH | SOLE | 0 | 0 | 2,310 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 73,199 | 2,244 | SH | SOLE | 0 | 0 | 2,244 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 71,272 | 2,185 | SH | SOLE | 0 | 0 | 2,185 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 5,839 | 179 | SH | SOLE | 0 | 0 | 179 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 84,127 | 2,579 | SH | SOLE | 0 | 0 | 2,579 | ||
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 36,178 | 2,885 | SH | SOLE | 0 | 0 | 2,885 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 2,307 | 185 | SH | SOLE | 0 | 0 | 185 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,283 | 23 | SH | SOLE | 0 | 0 | 23 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 10,866 | 119 | SH | SOLE | 0 | 0 | 119 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 16,548 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 792 | 10 | SH | SOLE | 0 | 0 | 10 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 3,487 | 44 | SH | SOLE | 0 | 0 | 44 | ||
PIONEER FLOATING RATE FUND I | COM | 72369J102 | 3,906 | 449 | SH | SOLE | 0 | 0 | 449 | ||
PIONEER HIGH INCOME FUND INC | COM | 72369H106 | 19,094 | 2,880 | SH | SOLE | 0 | 0 | 2,880 | ||
PIONEER NAT RES CO | COM | 723787107 | 23,692 | 116 | SH | SOLE | 0 | 0 | 116 | ||
PLANET FITNESS INC | CL A | 72703H101 | 5,282 | 68 | SH | SOLE | 0 | 0 | 68 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 12,710 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 2,933 | 60 | SH | SOLE | 0 | 0 | 60 | ||
PPG INDS INC | COM | 693506107 | 22,976 | 172 | SH | SOLE | 0 | 0 | 172 | ||
PPL CORP | COM | 69351T106 | 6,948 | 250 | SH | SOLE | 0 | 0 | 250 | ||
PPL CORP | COM | 69351T106 | 17,813 | 641 | SH | SOLE | 0 | 0 | 641 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 10,274 | 91 | SH | SOLE | 0 | 0 | 91 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 18,083 | 160 | SH | SOLE | 0 | 0 | 160 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 11,817 | 159 | SH | SOLE | 0 | 0 | 159 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 202,218 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,171,614 | 7,880 | SH | SOLE | 0 | 0 | 7,880 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 101,853 | 685 | SH | SOLE | 0 | 0 | 685 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 49,068 | 330 | SH | SOLE | 0 | 0 | 330 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 86,059 | 579 | SH | SOLE | 0 | 0 | 579 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,948 | 40 | SH | SOLE | 0 | 0 | 40 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,163 | 28 | SH | SOLE | 0 | 0 | 28 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,717 | 25 | SH | SOLE | 0 | 0 | 25 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 51,256 | 345 | SH | SOLE | 0 | 0 | 345 | ||
PROLOGIS INC. | COM | 74340W103 | 4,991 | 40 | SH | SOLE | 0 | 0 | 40 | ||
PROLOGIS INC. | COM | 74340W103 | 17,717 | 142 | SH | SOLE | 0 | 0 | 142 | ||
PROSHARES TR | SHT 7-10 YR TR | 74348A608 | 14,155 | 508 | SH | SOLE | 0 | 0 | 508 | ||
PROSHARES TR | PET CARE ETF | 74348A145 | 4,964 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 16,061 | 324 | SH | SOLE | 0 | 0 | 324 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 39,051 | 428 | SH | SOLE | 0 | 0 | 428 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 10,036 | 110 | SH | SOLE | 0 | 0 | 110 | ||
PROSHARES TR | ULTRASHRT S&P500 | 74347G416 | 240 | 6 | SH | SOLE | 0 | 0 | 6 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 14,130 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PROSPECT CAP CORP | COM | 74348T102 | 9,796 | 1,407 | SH | SOLE | 0 | 0 | 1,407 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 9,763 | 118 | SH | SOLE | 0 | 0 | 118 | ||
PTC INC | COM | 69370C100 | 12,182 | 95 | SH | SOLE | 0 | 0 | 95 | ||
PTC INC | COM | 69370C100 | 12,823 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PUBLIC STORAGE | COM | 74460D109 | 13,596 | 45 | SH | SOLE | 0 | 0 | 45 | ||
PUBLIC STORAGE | COM | 74460D109 | 6,647 | 22 | SH | SOLE | 0 | 0 | 22 | ||
PUBLIC STORAGE | COM | 74460D109 | 2,417 | 8 | SH | SOLE | 0 | 0 | 8 | ||
PULTE GROUP INC | COM | 745867101 | 1,166 | 20 | SH | SOLE | 0 | 0 | 20 | ||
QUALCOMM INC | COM | 747525103 | 14,544 | 114 | SH | SOLE | 0 | 0 | 114 | ||
QUALCOMM INC | COM | 747525103 | 18,372 | 144 | SH | SOLE | 0 | 0 | 144 | ||
QUALCOMM INC | COM | 747525103 | 82,927 | 650 | SH | SOLE | 0 | 0 | 650 | ||
QUALCOMM INC | COM | 747525103 | 6,411 | 50 | SH | SOLE | 0 | 0 | 50 | ||
QUALCOMM INC | COM | 747525103 | 5,803 | 45 | SH | SOLE | 0 | 0 | 45 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,273 | 9 | SH | SOLE | 0 | 0 | 9 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 97,930 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,371 | 14 | SH | SOLE | 0 | 0 | 14 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 49,651 | 507 | SH | SOLE | 0 | 0 | 507 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 70,608 | 721 | SH | SOLE | 0 | 0 | 721 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 22,992 | 235 | SH | SOLE | 0 | 0 | 235 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 11,458 | 117 | SH | SOLE | 0 | 0 | 117 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,077 | 11 | SH | SOLE | 0 | 0 | 11 | ||
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 2,197 | 62 | SH | SOLE | 0 | 0 | 62 | ||
REALTY INCOME CORP | COM | 756109104 | 39,258 | 620 | SH | SOLE | 0 | 0 | 620 | ||
REALTY INCOME CORP | COM | 756109104 | 2,315 | 37 | SH | SOLE | 0 | 0 | 37 | ||
REALTY INCOME CORP | COM | 756109104 | 2,469 | 39 | SH | SOLE | 0 | 0 | 39 | ||
REALTY INCOME CORP | COM | 756109104 | 5,699 | 90 | SH | SOLE | 0 | 0 | 90 | ||
REALTY INCOME CORP | COM | 756109104 | 63 | 1 | SH | SOLE | 0 | 0 | 1 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 5,716 | 201 | SH | SOLE | 0 | 0 | 201 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 22,662 | 1,221 | SH | SOLE | 0 | 0 | 1,221 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 34,503 | 1,859 | SH | SOLE | 0 | 0 | 1,859 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 71,772 | 3,867 | SH | SOLE | 0 | 0 | 3,867 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 1,202 | 6 | SH | SOLE | 0 | 0 | 6 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 292 | 16 | SH | SOLE | 0 | 0 | 16 | ||
RESMED INC | COM | 761152107 | 13,139 | 60 | SH | SOLE | 0 | 0 | 60 | ||
RGC RES INC | COM | 74955L103 | 11,479 | 495 | SH | SOLE | 0 | 0 | 495 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 7,477 | 109 | SH | SOLE | 0 | 0 | 109 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 2,488 | 311 | SH | SOLE | 0 | 0 | 311 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 7,740 | 500 | SH | SOLE | 0 | 0 | 500 | ||
RMR GROUP INC | CL A | 74967R106 | 157 | 6 | SH | SOLE | 0 | 0 | 6 | ||
RMR GROUP INC | CL A | 74967R106 | 446 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ROCKET COS INC | COM CL A | 77311W101 | 45,300 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 29,345 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,521 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 55,169 | 188 | SH | SOLE | 0 | 0 | 188 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 34,334 | 117 | SH | SOLE | 0 | 0 | 117 | ||
ROKU INC | COM CL A | 77543R102 | 3,620 | 55 | SH | SOLE | 0 | 0 | 55 | ||
ROKU INC | COM CL A | 77543R102 | 47,390 | 720 | SH | SOLE | 0 | 0 | 720 | ||
ROKU INC | COM CL A | 77543R102 | 10,992 | 167 | SH | SOLE | 0 | 0 | 167 | ||
ROKU INC | COM CL A | 77543R102 | 790 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ROKU INC | COM CL A | 77543R102 | 1,251 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ROKU INC | COM CL A | 77543R102 | 66 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 8,814 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 9,011 | 138 | SH | SOLE | 0 | 0 | 138 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 9,403 | 144 | SH | SOLE | 0 | 0 | 144 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 47,081 | 721 | SH | SOLE | 0 | 0 | 721 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,828 | 28 | SH | SOLE | 0 | 0 | 28 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 3,265 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 3,265 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,371 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 65 | 1 | SH | SOLE | 0 | 0 | 1 | ||
RPM INTL INC | COM | 749685103 | 349 | 4 | SH | SOLE | 0 | 0 | 4 | ||
RPM INTL INC | COM | 749685103 | 2,007 | 23 | SH | SOLE | 0 | 0 | 23 | ||
RXO INC | COMMON STOCK | 74982T103 | 727 | 37 | SH | SOLE | 0 | 0 | 37 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 49,980 | 557 | SH | SOLE | 0 | 0 | 557 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,379 | 4 | SH | SOLE | 0 | 0 | 4 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,763 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SALESFORCE INC | COM | 79466L302 | 130,257 | 652 | SH | SOLE | 0 | 0 | 652 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 1,029 | 177 | SH | SOLE | 0 | 0 | 177 | ||
SANOFI | SPONSORED ADR | 80105N105 | 7,510 | 138 | SH | SOLE | 0 | 0 | 138 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 55,545 | 403 | SH | SOLE | 0 | 0 | 403 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 4,699 | 18 | SH | SOLE | 0 | 0 | 18 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 13,748 | 280 | SH | SOLE | 0 | 0 | 280 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,473 | 30 | SH | SOLE | 0 | 0 | 30 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 15,714 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 8,905 | 170 | SH | SOLE | 0 | 0 | 170 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 529,919 | 7,243 | SH | SOLE | 0 | 0 | 7,243 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 19,140 | 400 | SH | SOLE | 0 | 0 | 400 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 13,633 | 556 | SH | SOLE | 0 | 0 | 556 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 73,880 | 2,123 | SH | SOLE | 0 | 0 | 2,123 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 10,214 | 303 | SH | SOLE | 0 | 0 | 303 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 5,074 | 104 | SH | SOLE | 0 | 0 | 104 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 49,237 | 673 | SH | SOLE | 0 | 0 | 673 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 13,164 | 202 | SH | SOLE | 0 | 0 | 202 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 10,099 | 154 | SH | SOLE | 0 | 0 | 154 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 127,534 | 2,637 | SH | SOLE | 0 | 0 | 2,637 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 593,651 | 11,074 | SH | SOLE | 0 | 0 | 11,074 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 2,017 | 51 | SH | SOLE | 0 | 0 | 51 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 57,504 | 786 | SH | SOLE | 0 | 0 | 786 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 11,731 | 180 | SH | SOLE | 0 | 0 | 180 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 11,804 | 180 | SH | SOLE | 0 | 0 | 180 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 11,899 | 246 | SH | SOLE | 0 | 0 | 246 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 21,176 | 395 | SH | SOLE | 0 | 0 | 395 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 26,777 | 366 | SH | SOLE | 0 | 0 | 366 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 50,769 | 947 | SH | SOLE | 0 | 0 | 947 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 1,160 | 23 | SH | SOLE | 0 | 0 | 23 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 293 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 14,047 | 192 | SH | SOLE | 0 | 0 | 192 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 20,533 | 383 | SH | SOLE | 0 | 0 | 383 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 84,134 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 17,852 | 333 | SH | SOLE | 0 | 0 | 333 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 4,438 | 181 | SH | SOLE | 0 | 0 | 181 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 17,644 | 507 | SH | SOLE | 0 | 0 | 507 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 180,072 | 2,461 | SH | SOLE | 0 | 0 | 2,461 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 20,854 | 320 | SH | SOLE | 0 | 0 | 320 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 13,444 | 205 | SH | SOLE | 0 | 0 | 205 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 28,467 | 531 | SH | SOLE | 0 | 0 | 531 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 573 | 22 | SH | SOLE | 0 | 0 | 22 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 34,270 | 639 | SH | SOLE | 0 | 0 | 639 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 264,244 | 4,929 | SH | SOLE | 0 | 0 | 4,929 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 3,607 | 55 | SH | SOLE | 0 | 0 | 55 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 20,528 | 294 | SH | SOLE | 0 | 0 | 294 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 10,531 | 151 | SH | SOLE | 0 | 0 | 151 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 907 | 70 | SH | SOLE | 0 | 0 | 70 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 21,287 | 257 | SH | SOLE | 0 | 0 | 257 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 9,324 | 290 | SH | SOLE | 0 | 0 | 290 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 12,412 | 83 | SH | SOLE | 0 | 0 | 83 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 15,705 | 104 | SH | SOLE | 0 | 0 | 104 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,390 | 53 | SH | SOLE | 0 | 0 | 53 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 6,344 | 49 | SH | SOLE | 0 | 0 | 49 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 6,273 | 62 | SH | SOLE | 0 | 0 | 62 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 6,792 | 82 | SH | SOLE | 0 | 0 | 82 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 21,380 | 665 | SH | SOLE | 0 | 0 | 665 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 22,413 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 11,004 | 85 | SH | SOLE | 0 | 0 | 85 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 64,391 | 636 | SH | SOLE | 0 | 0 | 636 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 60,862 | 755 | SH | SOLE | 0 | 0 | 755 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 70,944 | 470 | SH | SOLE | 0 | 0 | 470 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,721 | 57 | SH | SOLE | 0 | 0 | 57 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,077 | 13 | SH | SOLE | 0 | 0 | 13 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,222 | 38 | SH | SOLE | 0 | 0 | 38 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,094 | 14 | SH | SOLE | 0 | 0 | 14 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 42,981 | 332 | SH | SOLE | 0 | 0 | 332 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 17,504 | 173 | SH | SOLE | 0 | 0 | 173 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,286 | 19 | SH | SOLE | 0 | 0 | 19 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 66,595 | 441 | SH | SOLE | 0 | 0 | 441 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 12,921 | 156 | SH | SOLE | 0 | 0 | 156 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,638 | 56 | SH | SOLE | 0 | 0 | 56 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,733 | 33 | SH | SOLE | 0 | 0 | 33 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 18,415 | 182 | SH | SOLE | 0 | 0 | 182 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 31,002 | 458 | SH | SOLE | 0 | 0 | 458 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 20,480 | 637 | SH | SOLE | 0 | 0 | 637 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 42,469 | 284 | SH | SOLE | 0 | 0 | 284 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 22,562 | 302 | SH | SOLE | 0 | 0 | 302 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 33,012 | 255 | SH | SOLE | 0 | 0 | 255 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 28,128 | 278 | SH | SOLE | 0 | 0 | 278 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 9,760 | 121 | SH | SOLE | 0 | 0 | 121 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 94,381 | 625 | SH | SOLE | 0 | 0 | 625 | ||
SEMPRA | COM | 816851109 | 68,022 | 450 | SH | SOLE | 0 | 0 | 450 | ||
SEMPRA | COM | 816851109 | 6,802 | 45 | SH | SOLE | 0 | 0 | 45 | ||
SERVICE CORP INTL | COM | 817565104 | 2,192 | 32 | SH | SOLE | 0 | 0 | 32 | ||
SERVICENOW INC | COM | 81762P102 | 1,859 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SERVICENOW INC | COM | 81762P102 | 12,547 | 27 | SH | SOLE | 0 | 0 | 27 | ||
SERVICENOW INC | COM | 81762P102 | 45,078 | 97 | SH | SOLE | 0 | 0 | 97 | ||
SHELL PLC | SPON ADS | 780259305 | 17,377 | 302 | SH | SOLE | 0 | 0 | 302 | ||
SHELL PLC | SPON ADS | 780259305 | 300,301 | 5,219 | SH | SOLE | 0 | 0 | 5,219 | ||
SHELL PLC | SPON ADS | 780259305 | 31,762 | 552 | SH | SOLE | 0 | 0 | 552 | ||
SHELL PLC | SPON ADS | 780259305 | 2,525 | 44 | SH | SOLE | 0 | 0 | 44 | ||
SHELL PLC | SPON ADS | 780259305 | 2,187 | 38 | SH | SOLE | 0 | 0 | 38 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,573 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 18,206 | 81 | SH | SOLE | 0 | 0 | 81 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 440,324 | 1,959 | SH | SOLE | 0 | 0 | 1,959 | ||
SHOPIFY INC | CL A | 82509L107 | 77,231 | 1,611 | SH | SOLE | 0 | 0 | 1,611 | ||
SHOPIFY INC | CL A | 82509L107 | 959 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SHOPIFY INC | CL A | 82509L107 | 9,588 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SHOPIFY INC | CL A | 82509L107 | 1,438 | 30 | SH | SOLE | 0 | 0 | 30 | ||
SHOPIFY INC | CL A | 82509L107 | 48 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 6,606 | 59 | SH | SOLE | 0 | 0 | 59 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 28,552 | 255 | SH | SOLE | 0 | 0 | 255 | ||
SIREN ETF TR | NSD NXGN ECO ETF | 829658202 | 326 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 9,925 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 58,760 | 14,801 | SH | SOLE | 0 | 0 | 14,801 | ||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 10,449 | 571 | SH | SOLE | 0 | 0 | 571 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 1,313 | 64 | SH | SOLE | 0 | 0 | 64 | ||
SKYWEST INC | COM | 830879102 | 2,417 | 109 | SH | SOLE | 0 | 0 | 109 | ||
SMUCKER J M CO | COM NEW | 832696405 | 7,869 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SMUCKER J M CO | COM NEW | 832696405 | 21,874 | 139 | SH | SOLE | 0 | 0 | 139 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,888 | 12 | SH | SOLE | 0 | 0 | 12 | ||
SNAP INC | CL A | 83304A106 | 3,912 | 349 | SH | SOLE | 0 | 0 | 349 | ||
SNAP ON INC | COM | 833034101 | 6,172 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 1,621 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 6,079 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SOUTHERN CO | COM | 842587107 | 3,757 | 54 | SH | SOLE | 0 | 0 | 54 | ||
SOUTHERN CO | COM | 842587107 | 35,416 | 509 | SH | SOLE | 0 | 0 | 509 | ||
SOUTHERN CO | COM | 842587107 | 5,497 | 79 | SH | SOLE | 0 | 0 | 79 | ||
SOUTHERN CO | COM | 842587107 | 3,479 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SOUTHERN CO | COM | 842587107 | 7,723 | 111 | SH | SOLE | 0 | 0 | 111 | ||
SOUTHERN CO | COM | 842587107 | 38,826 | 558 | SH | SOLE | 0 | 0 | 558 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 43,099 | 1,324 | SH | SOLE | 0 | 0 | 1,324 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 21,541 | 662 | SH | SOLE | 0 | 0 | 662 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,616 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 20,240 | 622 | SH | SOLE | 0 | 0 | 622 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,645 | 51 | SH | SOLE | 0 | 0 | 51 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 5,370 | 165 | SH | SOLE | 0 | 0 | 165 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,201,546 | 3,612 | SH | SOLE | 0 | 0 | 3,612 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 5,728,210 | 17,221 | SH | SOLE | 0 | 0 | 17,221 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 5,766,722 | 17,337 | SH | SOLE | 0 | 0 | 17,337 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 5,091,838 | 15,308 | SH | SOLE | 0 | 0 | 15,308 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,147,876 | 3,451 | SH | SOLE | 0 | 0 | 3,451 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 3,309,537 | 9,950 | SH | SOLE | 0 | 0 | 9,950 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 793,555 | 2,386 | SH | SOLE | 0 | 0 | 2,386 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 401,472 | 1,207 | SH | SOLE | 0 | 0 | 1,207 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 829,222 | 2,493 | SH | SOLE | 0 | 0 | 2,493 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 150,012 | 451 | SH | SOLE | 0 | 0 | 451 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,243,130 | 3,737 | SH | SOLE | 0 | 0 | 3,737 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 940,282 | 2,827 | SH | SOLE | 0 | 0 | 2,827 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 100,784 | 303 | SH | SOLE | 0 | 0 | 303 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 6,652 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,171,248 | 3,521 | SH | SOLE | 0 | 0 | 3,521 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 107,908 | 324 | SH | SOLE | 0 | 0 | 324 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 277,271 | 834 | SH | SOLE | 0 | 0 | 834 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 4,989 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 40,576 | 122 | SH | SOLE | 0 | 0 | 122 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 163,316 | 491 | SH | SOLE | 0 | 0 | 491 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 13,742 | 75 | SH | SOLE | 0 | 0 | 75 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 69,807 | 381 | SH | SOLE | 0 | 0 | 381 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 15,574 | 85 | SH | SOLE | 0 | 0 | 85 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,748 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 19,605 | 107 | SH | SOLE | 0 | 0 | 107 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 29,132 | 159 | SH | SOLE | 0 | 0 | 159 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 8,771 | 257 | SH | SOLE | 0 | 0 | 257 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 6,181 | 236 | SH | SOLE | 0 | 0 | 236 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 5,211 | 152 | SH | SOLE | 0 | 0 | 152 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 1,028 | 18 | SH | SOLE | 0 | 0 | 18 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 2,227 | 39 | SH | SOLE | 0 | 0 | 39 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,332,639 | 8,141 | SH | SOLE | 0 | 0 | 8,141 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 18,462,983 | 45,099 | SH | SOLE | 0 | 0 | 45,099 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,933,206 | 34,034 | SH | SOLE | 0 | 0 | 34,034 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,585,300 | 35,627 | SH | SOLE | 0 | 0 | 35,627 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 20,414 | 400 | SH | SOLE | 0 | 0 | 400 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,457,987 | 13,332 | SH | SOLE | 0 | 0 | 13,332 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,910,909 | 24,209 | SH | SOLE | 0 | 0 | 24,209 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 34,798 | 85 | SH | SOLE | 0 | 0 | 85 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,320,013 | 5,667 | SH | SOLE | 0 | 0 | 5,667 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,650,660 | 4,032 | SH | SOLE | 0 | 0 | 4,032 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,491,517 | 6,086 | SH | SOLE | 0 | 0 | 6,086 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 491,268 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,981,782 | 7,283 | SH | SOLE | 0 | 0 | 7,283 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,295,720 | 5,608 | SH | SOLE | 0 | 0 | 5,608 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 257,916 | 630 | SH | SOLE | 0 | 0 | 630 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 88,428 | 216 | SH | SOLE | 0 | 0 | 216 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,714,339 | 6,630 | SH | SOLE | 0 | 0 | 6,630 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 321,083 | 784 | SH | SOLE | 0 | 0 | 784 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 805,270 | 1,967 | SH | SOLE | 0 | 0 | 1,967 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17,194 | 42 | SH | SOLE | 0 | 0 | 42 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 217,386 | 531 | SH | SOLE | 0 | 0 | 531 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 524,838 | 1,282 | SH | SOLE | 0 | 0 | 1,282 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 7,335 | 16 | SH | SOLE | 0 | 0 | 16 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 42,632 | 93 | SH | SOLE | 0 | 0 | 93 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 22,921 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 22,462 | 49 | SH | SOLE | 0 | 0 | 49 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 2,479 | 99 | SH | SOLE | 0 | 0 | 99 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 29,853 | 620 | SH | SOLE | 0 | 0 | 620 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 10,483 | 239 | SH | SOLE | 0 | 0 | 239 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 7,118 | 276 | SH | SOLE | 0 | 0 | 276 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 17,908 | 267 | SH | SOLE | 0 | 0 | 267 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 621 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 5,612 | 82 | SH | SOLE | 0 | 0 | 82 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 5,022 | 76 | SH | SOLE | 0 | 0 | 76 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 10,694 | 145 | SH | SOLE | 0 | 0 | 145 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 9,751 | 128 | SH | SOLE | 0 | 0 | 128 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 6,639 | 97 | SH | SOLE | 0 | 0 | 97 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 190,966 | 3,787 | SH | SOLE | 0 | 0 | 3,787 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 27,216 | 220 | SH | SOLE | 0 | 0 | 220 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 766 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,143 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 11,546 | 340 | SH | SOLE | 0 | 0 | 340 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 8,007 | 117 | SH | SOLE | 0 | 0 | 117 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 7,533 | 114 | SH | SOLE | 0 | 0 | 114 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 5,900 | 80 | SH | SOLE | 0 | 0 | 80 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 4,723 | 62 | SH | SOLE | 0 | 0 | 62 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 22,268 | 180 | SH | SOLE | 0 | 0 | 180 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 6,804 | 55 | SH | SOLE | 0 | 0 | 55 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 16,594 | 225 | SH | SOLE | 0 | 0 | 225 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 6,316 | 144 | SH | SOLE | 0 | 0 | 144 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 16,390 | 325 | SH | SOLE | 0 | 0 | 325 | ||
SPIRIT AIRLS INC | COM | 848577102 | 16,105 | 938 | SH | SOLE | 0 | 0 | 938 | ||
SPLUNK INC | COM | 848637104 | 4,315 | 45 | SH | SOLE | 0 | 0 | 45 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 134 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SPROTT INC | COM NEW | 852066208 | 3,765 | 103 | SH | SOLE | 0 | 0 | 103 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 1,135 | 60 | SH | SOLE | 0 | 0 | 60 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 10,842 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 5,647 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 8,624 | 208 | SH | SOLE | 0 | 0 | 208 | ||
STAG INDL INC | COM | 85254J102 | 42,038 | 1,243 | SH | SOLE | 0 | 0 | 1,243 | ||
STAG INDL INC | COM | 85254J102 | 6,663 | 197 | SH | SOLE | 0 | 0 | 197 | ||
STAG INDL INC | COM | 85254J102 | 61,349 | 1,814 | SH | SOLE | 0 | 0 | 1,814 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 2,534 | 120 | SH | SOLE | 0 | 0 | 120 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 62,304 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | ||
STARBUCKS CORP | COM | 855244109 | 20,409 | 196 | SH | SOLE | 0 | 0 | 196 | ||
STARBUCKS CORP | COM | 855244109 | 21,555 | 207 | SH | SOLE | 0 | 0 | 207 | ||
STARBUCKS CORP | COM | 855244109 | 61,645 | 592 | SH | SOLE | 0 | 0 | 592 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 11,322 | 640 | SH | SOLE | 0 | 0 | 640 | ||
STATE STR CORP | COM | 857477103 | 984 | 13 | SH | SOLE | 0 | 0 | 13 | ||
STEPAN CO | COM | 858586100 | 41,212 | 400 | SH | SOLE | 0 | 0 | 400 | ||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 28,019 | 1,385 | SH | SOLE | 0 | 0 | 1,385 | ||
STRYKER CORPORATION | COM | 863667101 | 11,990 | 42 | SH | SOLE | 0 | 0 | 42 | ||
STRYKER CORPORATION | COM | 863667101 | 13,988 | 49 | SH | SOLE | 0 | 0 | 49 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 3,105 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 416 | 9 | SH | SOLE | 0 | 0 | 9 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 46 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SYNAPTICS INC | COM | 87157D109 | 1,667 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 4,362 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 5,130 | 176 | SH | SOLE | 0 | 0 | 176 | ||
SYNOPSYS INC | COM | 871607107 | 773 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SYSCO CORP | COM | 871829107 | 36,078 | 467 | SH | SOLE | 0 | 0 | 467 | ||
SYSCO CORP | COM | 871829107 | 5,869 | 76 | SH | SOLE | 0 | 0 | 76 | ||
T-MOBILE US INC | COM | 872590104 | 724 | 5 | SH | SOLE | 0 | 0 | 5 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,791 | 30 | SH | SOLE | 0 | 0 | 30 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 379 | 23 | SH | SOLE | 0 | 0 | 23 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 8,203 | 202 | SH | SOLE | 0 | 0 | 202 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 2,434 | 124 | SH | SOLE | 0 | 0 | 124 | ||
TARGET CORP | COM | 87612E106 | 7,288 | 44 | SH | SOLE | 0 | 0 | 44 | ||
TARGET CORP | COM | 87612E106 | 33,623 | 203 | SH | SOLE | 0 | 0 | 203 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 25,443 | 194 | SH | SOLE | 0 | 0 | 194 | ||
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 4,710 | 251 | SH | SOLE | 0 | 0 | 251 | ||
TELADOC HEALTH INC | COM | 87918A105 | 1,321 | 51 | SH | SOLE | 0 | 0 | 51 | ||
TELADOC HEALTH INC | COM | 87918A105 | 52 | 2 | SH | SOLE | 0 | 0 | 2 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 41,157 | 92 | SH | SOLE | 0 | 0 | 92 | ||
TELESAT CORP | CL A & CL B SHS | 879512309 | 860 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TELUS CORPORATION | COM | 87971M103 | 10,486 | 528 | SH | SOLE | 0 | 0 | 528 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 32,681 | 550 | SH | SOLE | 0 | 0 | 550 | ||
TERADYNE INC | COM | 880770102 | 29,673 | 276 | SH | SOLE | 0 | 0 | 276 | ||
TESLA INC | COM | 88160R101 | 34,853 | 168 | SH | SOLE | 0 | 0 | 168 | ||
TESLA INC | COM | 88160R101 | 447,906 | 2,159 | SH | SOLE | 0 | 0 | 2,159 | ||
TESLA INC | COM | 88160R101 | 986,057 | 4,753 | SH | SOLE | 0 | 0 | 4,753 | ||
TESLA INC | COM | 88160R101 | 174,059 | 839 | SH | SOLE | 0 | 0 | 839 | ||
TESLA INC | COM | 88160R101 | 8,506 | 41 | SH | SOLE | 0 | 0 | 41 | ||
TESLA INC | COM | 88160R101 | 622 | 3 | SH | SOLE | 0 | 0 | 3 | ||
TESLA INC | COM | 88160R101 | 20,746 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TESLA INC | COM | 88160R101 | 19,916 | 96 | SH | SOLE | 0 | 0 | 96 | ||
TESLA INC | COM | 88160R101 | 21,161 | 102 | SH | SOLE | 0 | 0 | 102 | ||
TESLA INC | COM | 88160R101 | 52,280 | 252 | SH | SOLE | 0 | 0 | 252 | ||
TESLA INC | COM | 88160R101 | 23,236 | 112 | SH | SOLE | 0 | 0 | 112 | ||
TESLA INC | COM | 88160R101 | 31,119 | 150 | SH | SOLE | 0 | 0 | 150 | ||
TESLA INC | COM | 88160R101 | 1,245 | 6 | SH | SOLE | 0 | 0 | 6 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,257 | 142 | SH | SOLE | 0 | 0 | 142 | ||
TEXAS INSTRS INC | COM | 882508104 | 10,603 | 57 | SH | SOLE | 0 | 0 | 57 | ||
TEXAS INSTRS INC | COM | 882508104 | 7,440 | 40 | SH | SOLE | 0 | 0 | 40 | ||
TEXAS INSTRS INC | COM | 882508104 | 11,161 | 60 | SH | SOLE | 0 | 0 | 60 | ||
TEXAS INSTRS INC | COM | 882508104 | 18,601 | 100 | SH | SOLE | 0 | 0 | 100 | ||
THE CIGNA GROUP | COM | 125523100 | 10,221 | 40 | SH | SOLE | 0 | 0 | 40 | ||
THE CIGNA GROUP | COM | 125523100 | 4,088 | 16 | SH | SOLE | 0 | 0 | 16 | ||
THE CIGNA GROUP | COM | 125523100 | 4,855 | 19 | SH | SOLE | 0 | 0 | 19 | ||
THE CIGNA GROUP | COM | 125523100 | 7,921 | 31 | SH | SOLE | 0 | 0 | 31 | ||
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 6,299 | 1,003 | SH | SOLE | 0 | 0 | 1,003 | ||
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 32,161 | 5,121 | SH | SOLE | 0 | 0 | 5,121 | ||
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 4,829 | 769 | SH | SOLE | 0 | 0 | 769 | ||
THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 | 19,587 | 3,119 | SH | SOLE | 0 | 0 | 3,119 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 32,853 | 57 | SH | SOLE | 0 | 0 | 57 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,340 | 11 | SH | SOLE | 0 | 0 | 11 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,222 | 16 | SH | SOLE | 0 | 0 | 16 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 57,637 | 100 | SH | SOLE | 0 | 0 | 100 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 11,527 | 20 | SH | SOLE | 0 | 0 | 20 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10,375 | 18 | SH | SOLE | 0 | 0 | 18 | ||
TIDAL ETF TR | SOFI WEEKLY INM | 886364884 | 6,400 | 68 | SH | SOLE | 0 | 0 | 68 | ||
TILRAY BRANDS INC | COM | 88688T100 | 40 | 16 | SH | SOLE | 0 | 0 | 16 | ||
TILRAY BRANDS INC | COM | 88688T100 | 101 | 40 | SH | SOLE | 0 | 0 | 40 | ||
TILRAY BRANDS INC | COM | 88688T100 | 309 | 122 | SH | SOLE | 0 | 0 | 122 | ||
TJX COS INC NEW | COM | 872540109 | 7,836 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 10,913 | 243 | SH | SOLE | 0 | 0 | 243 | ||
TOPBUILD CORP | COM | 89055F103 | 39,547 | 190 | SH | SOLE | 0 | 0 | 190 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 4,665 | 79 | SH | SOLE | 0 | 0 | 79 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 128,567 | 547 | SH | SOLE | 0 | 0 | 547 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 39,957 | 170 | SH | SOLE | 0 | 0 | 170 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 10,812 | 46 | SH | SOLE | 0 | 0 | 46 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 9,637 | 41 | SH | SOLE | 0 | 0 | 41 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,410 | 6 | SH | SOLE | 0 | 0 | 6 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 4,900 | 21 | SH | SOLE | 0 | 0 | 21 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,880 | 8 | SH | SOLE | 0 | 0 | 8 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 18,398 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 220,776 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,772 | 22 | SH | SOLE | 0 | 0 | 22 | ||
TREX CO INC | COM | 89531P105 | 4,624 | 95 | SH | SOLE | 0 | 0 | 95 | ||
TRIO TECH INTL | COM NEW | 896712205 | 2,350 | 500 | SH | SOLE | 0 | 0 | 500 | ||
TRIPADVISOR INC | COM | 896945201 | 536 | 27 | SH | SOLE | 0 | 0 | 27 | ||
TRITIUM DCFC LIMITED | ORDINARY SHARES | Q9225T108 | 256 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TRIVAGO N V | SPON ADS A SHS | 89686D105 | 1,888 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
TRUIST FINL CORP | COM | 89832Q109 | 15,516 | 455 | SH | SOLE | 0 | 0 | 455 | ||
TWILIO INC | CL A | 90138F102 | 67 | 1 | SH | SOLE | 0 | 0 | 1 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 7,093 | 20 | SH | SOLE | 0 | 0 | 20 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 7,576 | 239 | SH | SOLE | 0 | 0 | 239 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 10,271 | 324 | SH | SOLE | 0 | 0 | 324 | ||
UNDER ARMOUR INC | CL A | 904311107 | 256 | 27 | SH | SOLE | 0 | 0 | 27 | ||
UNDER ARMOUR INC | CL C | 904311206 | 1,126 | 132 | SH | SOLE | 0 | 0 | 132 | ||
UNION PAC CORP | COM | 907818108 | 1,811 | 9 | SH | SOLE | 0 | 0 | 9 | ||
UNION PAC CORP | COM | 907818108 | 2,013 | 10 | SH | SOLE | 0 | 0 | 10 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 18,674 | 422 | SH | SOLE | 0 | 0 | 422 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 2,257 | 51 | SH | SOLE | 0 | 0 | 51 | ||
UNITED BANCORP INC OHIO | COM | 909911109 | 7,250 | 500 | SH | SOLE | 0 | 0 | 500 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 5,694 | 650 | SH | SOLE | 0 | 0 | 650 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,164 | 6 | SH | SOLE | 0 | 0 | 6 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 86,326 | 445 | SH | SOLE | 0 | 0 | 445 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 14,549 | 75 | SH | SOLE | 0 | 0 | 75 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,940 | 10 | SH | SOLE | 0 | 0 | 10 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,790 | 35 | SH | SOLE | 0 | 0 | 35 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 9,700 | 50 | SH | SOLE | 0 | 0 | 50 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 57,227 | 295 | SH | SOLE | 0 | 0 | 295 | ||
UNITED RENTALS INC | COM | 911363109 | 10,290 | 26 | SH | SOLE | 0 | 0 | 26 | ||
UNITED RENTALS INC | COM | 911363109 | 29,286 | 74 | SH | SOLE | 0 | 0 | 74 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 4,866 | 186 | SH | SOLE | 0 | 0 | 186 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 997 | 15 | SH | SOLE | 0 | 0 | 15 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,561 | 16 | SH | SOLE | 0 | 0 | 16 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 41,588 | 88 | SH | SOLE | 0 | 0 | 88 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 59,546 | 126 | SH | SOLE | 0 | 0 | 126 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 24,575 | 52 | SH | SOLE | 0 | 0 | 52 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 195 | 6 | SH | SOLE | 0 | 0 | 6 | ||
UNUM GROUP | COM | 91529Y106 | 4,388 | 111 | SH | SOLE | 0 | 0 | 111 | ||
UPSTART HLDGS INC | COM | 91680M107 | 1,271 | 80 | SH | SOLE | 0 | 0 | 80 | ||
US BANCORP DEL | COM NEW | 902973304 | 4,542 | 126 | SH | SOLE | 0 | 0 | 126 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,370 | 38 | SH | SOLE | 0 | 0 | 38 | ||
US BANCORP DEL | COM NEW | 902973304 | 8,904 | 247 | SH | SOLE | 0 | 0 | 247 | ||
UTZ BRANDS INC | COM CL A | 918090101 | 16,470 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
V F CORP | COM | 918204108 | 4,582 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VALARIS LIMITED | CL A | G9460G101 | 2,212 | 34 | SH | SOLE | 0 | 0 | 34 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 16,054 | 115 | SH | SOLE | 0 | 0 | 115 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 16,612 | 119 | SH | SOLE | 0 | 0 | 119 | ||
VALMONT INDS INC | COM | 920253101 | 15,731 | 49 | SH | SOLE | 0 | 0 | 49 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 7,990 | 247 | SH | SOLE | 0 | 0 | 247 | ||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 2,153 | 122 | SH | SOLE | 0 | 0 | 122 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 19,109 | 220 | SH | SOLE | 0 | 0 | 220 | ||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 6,347 | 428 | SH | SOLE | 0 | 0 | 428 | ||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 6,460 | 366 | SH | SOLE | 0 | 0 | 366 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 10,264 | 39 | SH | SOLE | 0 | 0 | 39 | ||
VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 11,660 | 633 | SH | SOLE | 0 | 0 | 633 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 19,454 | 376 | SH | SOLE | 0 | 0 | 376 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 1,228,284 | 8,373 | SH | SOLE | 0 | 0 | 8,373 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 5,809,842 | 39,604 | SH | SOLE | 0 | 0 | 39,604 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 11,855 | 140 | SH | SOLE | 0 | 0 | 140 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 1,776 | 20 | SH | SOLE | 0 | 0 | 20 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 3,943,961 | 26,885 | SH | SOLE | 0 | 0 | 26,885 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 4,287,868 | 29,229 | SH | SOLE | 0 | 0 | 29,229 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 3,068,231 | 20,915 | SH | SOLE | 0 | 0 | 20,915 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 3,405,087 | 23,211 | SH | SOLE | 0 | 0 | 23,211 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 923,623 | 6,296 | SH | SOLE | 0 | 0 | 6,296 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 617,167 | 4,207 | SH | SOLE | 0 | 0 | 4,207 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 975,995 | 6,653 | SH | SOLE | 0 | 0 | 6,653 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 114,573 | 781 | SH | SOLE | 0 | 0 | 781 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 901,996 | 6,149 | SH | SOLE | 0 | 0 | 6,149 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 706,225 | 4,814 | SH | SOLE | 0 | 0 | 4,814 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 57,360 | 391 | SH | SOLE | 0 | 0 | 391 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 47,971 | 327 | SH | SOLE | 0 | 0 | 327 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 826,761 | 5,636 | SH | SOLE | 0 | 0 | 5,636 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 86,925 | 593 | SH | SOLE | 0 | 0 | 593 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 256,725 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 5,428 | 37 | SH | SOLE | 0 | 0 | 37 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 99,316 | 677 | SH | SOLE | 0 | 0 | 677 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 169,292 | 1,154 | SH | SOLE | 0 | 0 | 1,154 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 3,832 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,920 | 26 | SH | SOLE | 0 | 0 | 26 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 107,332 | 1,403 | SH | SOLE | 0 | 0 | 1,403 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 996 | 13 | SH | SOLE | 0 | 0 | 13 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 7,725 | 101 | SH | SOLE | 0 | 0 | 101 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 765 | 10 | SH | SOLE | 0 | 0 | 10 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 15,604 | 204 | SH | SOLE | 0 | 0 | 204 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 5,039 | 103 | SH | SOLE | 0 | 0 | 103 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 505,864 | 2,028 | SH | SOLE | 0 | 0 | 2,028 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 35,126 | 262 | SH | SOLE | 0 | 0 | 262 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 52,519 | 249 | SH | SOLE | 0 | 0 | 249 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 664 | 8 | SH | SOLE | 0 | 0 | 8 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 88,376 | 235 | SH | SOLE | 0 | 0 | 235 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 544,131 | 2,666 | SH | SOLE | 0 | 0 | 2,666 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,146,744 | 8,303 | SH | SOLE | 0 | 0 | 8,303 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 96,284 | 386 | SH | SOLE | 0 | 0 | 386 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 10,275 | 55 | SH | SOLE | 0 | 0 | 55 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 11,888 | 61 | SH | SOLE | 0 | 0 | 61 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 9,921 | 74 | SH | SOLE | 0 | 0 | 74 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 5,557 | 35 | SH | SOLE | 0 | 0 | 35 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 5,843 | 27 | SH | SOLE | 0 | 0 | 27 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,265,790 | 20,900 | SH | SOLE | 0 | 0 | 20,900 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,661,048 | 40,989 | SH | SOLE | 0 | 0 | 40,989 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,490,271 | 18,001 | SH | SOLE | 0 | 0 | 18,001 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 13,407 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 55,472 | 263 | SH | SOLE | 0 | 0 | 263 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 38,785 | 467 | SH | SOLE | 0 | 0 | 467 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,336,213 | 6,212 | SH | SOLE | 0 | 0 | 6,212 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 6,668 | 42 | SH | SOLE | 0 | 0 | 42 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 3,030 | 14 | SH | SOLE | 0 | 0 | 14 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,067,758 | 19,930 | SH | SOLE | 0 | 0 | 19,930 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,774,488 | 27,330 | SH | SOLE | 0 | 0 | 27,330 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 17,385 | 124 | SH | SOLE | 0 | 0 | 124 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 840,363 | 3,369 | SH | SOLE | 0 | 0 | 3,369 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 28,205 | 75 | SH | SOLE | 0 | 0 | 75 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,512,153 | 17,208 | SH | SOLE | 0 | 0 | 17,208 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,286,207 | 31,035 | SH | SOLE | 0 | 0 | 31,035 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 155,651 | 624 | SH | SOLE | 0 | 0 | 624 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 12,863 | 66 | SH | SOLE | 0 | 0 | 66 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,152 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 4,112 | 19 | SH | SOLE | 0 | 0 | 19 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 820,890 | 4,022 | SH | SOLE | 0 | 0 | 4,022 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,945,886 | 21,330 | SH | SOLE | 0 | 0 | 21,330 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 514,650 | 2,063 | SH | SOLE | 0 | 0 | 2,063 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 974 | 5 | SH | SOLE | 0 | 0 | 5 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,207 | 9 | SH | SOLE | 0 | 0 | 9 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 85,566 | 406 | SH | SOLE | 0 | 0 | 406 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,845 | 22 | SH | SOLE | 0 | 0 | 22 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 94,770 | 252 | SH | SOLE | 0 | 0 | 252 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 7,620 | 48 | SH | SOLE | 0 | 0 | 48 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 206,421 | 1,089 | SH | SOLE | 0 | 0 | 1,089 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,130,358 | 10,438 | SH | SOLE | 0 | 0 | 10,438 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,229,854 | 23,386 | SH | SOLE | 0 | 0 | 23,386 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 293,291 | 1,176 | SH | SOLE | 0 | 0 | 1,176 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 20,379 | 152 | SH | SOLE | 0 | 0 | 152 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,903 | 47 | SH | SOLE | 0 | 0 | 47 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 13,539 | 36 | SH | SOLE | 0 | 0 | 36 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 473,716 | 2,321 | SH | SOLE | 0 | 0 | 2,321 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 956,964 | 6,929 | SH | SOLE | 0 | 0 | 6,929 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 34,922 | 140 | SH | SOLE | 0 | 0 | 140 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 20,175 | 108 | SH | SOLE | 0 | 0 | 108 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 948 | 5 | SH | SOLE | 0 | 0 | 5 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 414,119 | 2,029 | SH | SOLE | 0 | 0 | 2,029 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 613,070 | 4,439 | SH | SOLE | 0 | 0 | 4,439 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 397,358 | 1,593 | SH | SOLE | 0 | 0 | 1,593 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,906 | 28 | SH | SOLE | 0 | 0 | 28 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 11,658 | 31 | SH | SOLE | 0 | 0 | 31 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 459,633 | 2,252 | SH | SOLE | 0 | 0 | 2,252 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 934,038 | 6,763 | SH | SOLE | 0 | 0 | 6,763 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 38,663 | 155 | SH | SOLE | 0 | 0 | 155 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 98,172 | 481 | SH | SOLE | 0 | 0 | 481 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 112,283 | 813 | SH | SOLE | 0 | 0 | 813 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 620,810 | 2,489 | SH | SOLE | 0 | 0 | 2,489 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 24,045 | 114 | SH | SOLE | 0 | 0 | 114 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 321,285 | 854 | SH | SOLE | 0 | 0 | 854 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,791 | 20 | SH | SOLE | 0 | 0 | 20 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 726,325 | 3,559 | SH | SOLE | 0 | 0 | 3,559 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 895,958 | 6,487 | SH | SOLE | 0 | 0 | 6,487 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 439,355 | 1,761 | SH | SOLE | 0 | 0 | 1,761 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 633 | 3 | SH | SOLE | 0 | 0 | 3 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 122,430 | 326 | SH | SOLE | 0 | 0 | 326 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 524,129 | 2,568 | SH | SOLE | 0 | 0 | 2,568 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 679,022 | 4,917 | SH | SOLE | 0 | 0 | 4,917 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 41,906 | 168 | SH | SOLE | 0 | 0 | 168 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 65,108 | 319 | SH | SOLE | 0 | 0 | 319 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 54,415 | 394 | SH | SOLE | 0 | 0 | 394 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 17,961 | 88 | SH | SOLE | 0 | 0 | 88 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 46,957 | 340 | SH | SOLE | 0 | 0 | 340 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 591,151 | 2,370 | SH | SOLE | 0 | 0 | 2,370 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 133,851 | 356 | SH | SOLE | 0 | 0 | 356 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 724,011 | 3,547 | SH | SOLE | 0 | 0 | 3,547 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 789,639 | 5,717 | SH | SOLE | 0 | 0 | 5,717 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 30,931 | 124 | SH | SOLE | 0 | 0 | 124 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 14,407 | 76 | SH | SOLE | 0 | 0 | 76 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 69,598 | 341 | SH | SOLE | 0 | 0 | 341 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 83,371 | 604 | SH | SOLE | 0 | 0 | 604 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 26,191 | 105 | SH | SOLE | 0 | 0 | 105 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 193,691 | 949 | SH | SOLE | 0 | 0 | 949 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 249,841 | 1,809 | SH | SOLE | 0 | 0 | 1,809 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,878 | 19 | SH | SOLE | 0 | 0 | 19 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,110 | 37 | SH | SOLE | 0 | 0 | 37 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 23,111 | 93 | SH | SOLE | 0 | 0 | 93 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 24,084 | 118 | SH | SOLE | 0 | 0 | 118 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 93,639 | 678 | SH | SOLE | 0 | 0 | 678 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 122,052 | 598 | SH | SOLE | 0 | 0 | 598 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 162,141 | 1,174 | SH | SOLE | 0 | 0 | 1,174 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,454 | 36 | SH | SOLE | 0 | 0 | 36 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 13,655 | 338 | SH | SOLE | 0 | 0 | 338 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 8,342 | 123 | SH | SOLE | 0 | 0 | 123 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 14,201 | 130 | SH | SOLE | 0 | 0 | 130 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 8,823 | 165 | SH | SOLE | 0 | 0 | 165 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,076 | 19 | SH | SOLE | 0 | 0 | 19 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 6,149 | 115 | SH | SOLE | 0 | 0 | 115 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,529 | 14 | SH | SOLE | 0 | 0 | 14 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 12,726 | 315 | SH | SOLE | 0 | 0 | 315 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 19,104 | 400 | SH | SOLE | 0 | 0 | 400 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 6,073 | 127 | SH | SOLE | 0 | 0 | 127 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 142,973 | 2,990 | SH | SOLE | 0 | 0 | 2,990 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 3,682 | 77 | SH | SOLE | 0 | 0 | 77 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 4,639 | 97 | SH | SOLE | 0 | 0 | 97 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,148 | 24 | SH | SOLE | 0 | 0 | 24 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 6,025 | 126 | SH | SOLE | 0 | 0 | 126 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 13,222 | 261 | SH | SOLE | 0 | 0 | 261 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 605 | 13 | SH | SOLE | 0 | 0 | 13 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 3,771 | 81 | SH | SOLE | 0 | 0 | 81 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 5,093 | 87 | SH | SOLE | 0 | 0 | 87 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 40,806 | 219 | SH | SOLE | 0 | 0 | 219 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 377 | 6 | SH | SOLE | 0 | 0 | 6 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,246 | 28 | SH | SOLE | 0 | 0 | 28 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,071 | 23 | SH | SOLE | 0 | 0 | 23 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 305 | 4 | SH | SOLE | 0 | 0 | 4 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 719,843 | 4,674 | SH | SOLE | 0 | 0 | 4,674 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 221,346 | 1,437 | SH | SOLE | 0 | 0 | 1,437 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 132,295 | 859 | SH | SOLE | 0 | 0 | 859 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 113,813 | 739 | SH | SOLE | 0 | 0 | 739 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 98,444 | 639 | SH | SOLE | 0 | 0 | 639 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 123,362 | 801 | SH | SOLE | 0 | 0 | 801 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 421,843 | 2,739 | SH | SOLE | 0 | 0 | 2,739 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 28,218 | 183 | SH | SOLE | 0 | 0 | 183 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 36,322 | 236 | SH | SOLE | 0 | 0 | 236 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 21,918 | 397 | SH | SOLE | 0 | 0 | 397 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 32,703 | 724 | SH | SOLE | 0 | 0 | 724 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 31,348 | 694 | SH | SOLE | 0 | 0 | 694 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 19,784 | 438 | SH | SOLE | 0 | 0 | 438 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 22,261 | 211 | SH | SOLE | 0 | 0 | 211 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 64,242 | 609 | SH | SOLE | 0 | 0 | 609 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,427 | 23 | SH | SOLE | 0 | 0 | 23 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 6,172 | 59 | SH | SOLE | 0 | 0 | 59 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 31,576 | 299 | SH | SOLE | 0 | 0 | 299 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 25,986 | 353 | SH | SOLE | 0 | 0 | 353 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 8,757 | 83 | SH | SOLE | 0 | 0 | 83 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 5,803 | 55 | SH | SOLE | 0 | 0 | 55 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 4,677 | 75 | SH | SOLE | 0 | 0 | 75 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 7,346 | 70 | SH | SOLE | 0 | 0 | 70 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 40,938 | 286 | SH | SOLE | 0 | 0 | 286 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 27,200 | 133 | SH | SOLE | 0 | 0 | 133 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 10,102 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 70,351 | 344 | SH | SOLE | 0 | 0 | 344 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 57,125 | 399 | SH | SOLE | 0 | 0 | 399 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 4,551,018 | 22,253 | SH | SOLE | 0 | 0 | 22,253 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 794,112 | 3,883 | SH | SOLE | 0 | 0 | 3,883 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 144,998 | 709 | SH | SOLE | 0 | 0 | 709 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 618,458 | 3,024 | SH | SOLE | 0 | 0 | 3,024 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 815 | 9 | SH | SOLE | 0 | 0 | 9 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 112,173 | 548 | SH | SOLE | 0 | 0 | 548 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 28,018 | 137 | SH | SOLE | 0 | 0 | 137 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 31,904 | 156 | SH | SOLE | 0 | 0 | 156 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 64,012 | 313 | SH | SOLE | 0 | 0 | 313 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 2,541 | 18 | SH | SOLE | 0 | 0 | 18 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 478,018 | 2,337 | SH | SOLE | 0 | 0 | 2,337 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 56,397 | 394 | SH | SOLE | 0 | 0 | 394 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 499,061 | 2,440 | SH | SOLE | 0 | 0 | 2,440 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 39,470 | 193 | SH | SOLE | 0 | 0 | 193 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 25,476 | 178 | SH | SOLE | 0 | 0 | 178 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 649,648 | 3,177 | SH | SOLE | 0 | 0 | 3,177 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 40,084 | 196 | SH | SOLE | 0 | 0 | 196 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 35,585 | 174 | SH | SOLE | 0 | 0 | 174 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 43,353 | 212 | SH | SOLE | 0 | 0 | 212 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 26,013 | 103 | SH | SOLE | 0 | 0 | 103 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 875,504 | 4,524 | SH | SOLE | 0 | 0 | 4,524 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 129,623 | 1,664 | SH | SOLE | 0 | 0 | 1,664 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 63,979 | 268 | SH | SOLE | 0 | 0 | 268 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 18,117 | 47 | SH | SOLE | 0 | 0 | 47 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 52,662 | 296 | SH | SOLE | 0 | 0 | 296 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 1,933 | 20 | SH | SOLE | 0 | 0 | 20 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 10,102 | 40 | SH | SOLE | 0 | 0 | 40 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 5,510,436 | 28,475 | SH | SOLE | 0 | 0 | 28,475 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 5,712 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 22,226 | 285 | SH | SOLE | 0 | 0 | 285 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 27,754 | 72 | SH | SOLE | 0 | 0 | 72 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 3,734 | 21 | SH | SOLE | 0 | 0 | 21 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 20,247 | 209 | SH | SOLE | 0 | 0 | 209 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 144,883 | 574 | SH | SOLE | 0 | 0 | 574 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 3,498,312 | 18,077 | SH | SOLE | 0 | 0 | 18,077 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 22,020 | 193 | SH | SOLE | 0 | 0 | 193 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 765,148 | 9,823 | SH | SOLE | 0 | 0 | 9,823 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 169,993 | 713 | SH | SOLE | 0 | 0 | 713 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 11,646 | 61 | SH | SOLE | 0 | 0 | 61 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,468,396 | 3,809 | SH | SOLE | 0 | 0 | 3,809 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 453,001 | 2,548 | SH | SOLE | 0 | 0 | 2,548 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 10,860 | 74 | SH | SOLE | 0 | 0 | 74 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 172,744 | 684 | SH | SOLE | 0 | 0 | 684 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 4,412,980 | 22,804 | SH | SOLE | 0 | 0 | 22,804 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 5,826 | 51 | SH | SOLE | 0 | 0 | 51 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 82,764 | 1,063 | SH | SOLE | 0 | 0 | 1,063 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 163,584 | 686 | SH | SOLE | 0 | 0 | 686 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 588,998 | 1,528 | SH | SOLE | 0 | 0 | 1,528 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 43,833 | 247 | SH | SOLE | 0 | 0 | 247 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 32,832 | 130 | SH | SOLE | 0 | 0 | 130 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 789,949 | 4,082 | SH | SOLE | 0 | 0 | 4,082 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 66,253 | 580 | SH | SOLE | 0 | 0 | 580 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 40,503 | 520 | SH | SOLE | 0 | 0 | 520 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 3,810 | 20 | SH | SOLE | 0 | 0 | 20 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 45,485 | 118 | SH | SOLE | 0 | 0 | 118 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 30,407 | 171 | SH | SOLE | 0 | 0 | 171 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 2,950 | 20 | SH | SOLE | 0 | 0 | 20 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 2,826,749 | 14,607 | SH | SOLE | 0 | 0 | 14,607 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 113,890 | 1,462 | SH | SOLE | 0 | 0 | 1,462 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 336,693 | 873 | SH | SOLE | 0 | 0 | 873 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 81,001 | 456 | SH | SOLE | 0 | 0 | 456 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 3,190 | 33 | SH | SOLE | 0 | 0 | 33 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 29,043 | 115 | SH | SOLE | 0 | 0 | 115 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 618,877 | 3,198 | SH | SOLE | 0 | 0 | 3,198 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 7,768 | 68 | SH | SOLE | 0 | 0 | 68 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 38,244 | 491 | SH | SOLE | 0 | 0 | 491 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 4,531 | 19 | SH | SOLE | 0 | 0 | 19 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 4,763 | 25 | SH | SOLE | 0 | 0 | 25 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 82,013 | 213 | SH | SOLE | 0 | 0 | 213 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 18,138 | 102 | SH | SOLE | 0 | 0 | 102 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 4,131 | 28 | SH | SOLE | 0 | 0 | 28 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 421,680 | 2,179 | SH | SOLE | 0 | 0 | 2,179 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 4,673 | 60 | SH | SOLE | 0 | 0 | 60 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 14,262 | 37 | SH | SOLE | 0 | 0 | 37 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 889 | 5 | SH | SOLE | 0 | 0 | 5 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 116,173 | 460 | SH | SOLE | 0 | 0 | 460 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 633,584 | 3,274 | SH | SOLE | 0 | 0 | 3,274 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 7,082 | 62 | SH | SOLE | 0 | 0 | 62 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 54,211 | 696 | SH | SOLE | 0 | 0 | 696 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 11,446 | 48 | SH | SOLE | 0 | 0 | 48 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 24,670 | 64 | SH | SOLE | 0 | 0 | 64 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 27,384 | 154 | SH | SOLE | 0 | 0 | 154 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 119,208 | 616 | SH | SOLE | 0 | 0 | 616 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 10,515 | 135 | SH | SOLE | 0 | 0 | 135 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 17,732 | 46 | SH | SOLE | 0 | 0 | 46 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 11,914 | 67 | SH | SOLE | 0 | 0 | 67 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 2,526 | 10 | SH | SOLE | 0 | 0 | 10 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 862,336 | 4,456 | SH | SOLE | 0 | 0 | 4,456 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 118,795 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 10,194 | 43 | SH | SOLE | 0 | 0 | 43 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 242,186 | 628 | SH | SOLE | 0 | 0 | 628 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 143,593 | 808 | SH | SOLE | 0 | 0 | 808 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 4,732 | 49 | SH | SOLE | 0 | 0 | 49 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 15,193 | 60 | SH | SOLE | 0 | 0 | 60 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 626,128 | 3,235 | SH | SOLE | 0 | 0 | 3,235 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 11,397 | 146 | SH | SOLE | 0 | 0 | 146 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 62,356 | 261 | SH | SOLE | 0 | 0 | 261 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 14,648 | 77 | SH | SOLE | 0 | 0 | 77 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 186,775 | 485 | SH | SOLE | 0 | 0 | 485 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 4,268 | 24 | SH | SOLE | 0 | 0 | 24 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 7,064 | 48 | SH | SOLE | 0 | 0 | 48 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 58,056 | 300 | SH | SOLE | 0 | 0 | 300 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 18,117 | 47 | SH | SOLE | 0 | 0 | 47 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 16,836 | 87 | SH | SOLE | 0 | 0 | 87 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 53,007 | 210 | SH | SOLE | 0 | 0 | 210 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 696,110 | 3,597 | SH | SOLE | 0 | 0 | 3,597 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 76,752 | 985 | SH | SOLE | 0 | 0 | 985 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 25,933 | 109 | SH | SOLE | 0 | 0 | 109 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 297,493 | 772 | SH | SOLE | 0 | 0 | 772 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 61,881 | 348 | SH | SOLE | 0 | 0 | 348 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 80,980 | 418 | SH | SOLE | 0 | 0 | 418 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 4,284 | 55 | SH | SOLE | 0 | 0 | 55 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 13,491 | 35 | SH | SOLE | 0 | 0 | 35 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 4,801 | 27 | SH | SOLE | 0 | 0 | 27 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 7,071 | 28 | SH | SOLE | 0 | 0 | 28 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 258,543 | 1,336 | SH | SOLE | 0 | 0 | 1,336 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 9,736 | 125 | SH | SOLE | 0 | 0 | 125 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 4,769 | 20 | SH | SOLE | 0 | 0 | 20 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 20,044 | 52 | SH | SOLE | 0 | 0 | 52 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 889 | 5 | SH | SOLE | 0 | 0 | 5 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 5,225 | 27 | SH | SOLE | 0 | 0 | 27 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 24,190 | 125 | SH | SOLE | 0 | 0 | 125 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 8,334 | 107 | SH | SOLE | 0 | 0 | 107 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 12,845 | 33 | SH | SOLE | 0 | 0 | 33 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 8,891 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 163,911 | 847 | SH | SOLE | 0 | 0 | 847 | ||
VAXART INC | COM NEW | 92243A200 | 8,183 | 10,814 | SH | SOLE | 0 | 0 | 10,814 | ||
VEEVA SYS INC | CL A COM | 922475108 | 2,022 | 11 | SH | SOLE | 0 | 0 | 11 | ||
VERISIGN INC | COM | 92343E102 | 211 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 384 | 2 | SH | SOLE | 0 | 0 | 2 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 45,618 | 1,173 | SH | SOLE | 0 | 0 | 1,173 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 36,641 | 942 | SH | SOLE | 0 | 0 | 942 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 17,501 | 450 | SH | SOLE | 0 | 0 | 450 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 82,525 | 2,122 | SH | SOLE | 0 | 0 | 2,122 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11,473 | 295 | SH | SOLE | 0 | 0 | 295 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,283 | 33 | SH | SOLE | 0 | 0 | 33 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,111 | 80 | SH | SOLE | 0 | 0 | 80 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 36,907 | 949 | SH | SOLE | 0 | 0 | 949 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 315 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VIASAT INC | COM | 92552V100 | 1,083 | 32 | SH | SOLE | 0 | 0 | 32 | ||
VIATRIS INC | COM | 92556V106 | 5,243 | 545 | SH | SOLE | 0 | 0 | 545 | ||
VIATRIS INC | COM | 92556V106 | 2,694 | 280 | SH | SOLE | 0 | 0 | 280 | ||
VIATRIS INC | COM | 92556V106 | 2,773 | 288 | SH | SOLE | 0 | 0 | 288 | ||
VIATRIS INC | COM | 92556V106 | 471 | 49 | SH | SOLE | 0 | 0 | 49 | ||
VIATRIS INC | COM | 92556V106 | 38 | 4 | SH | SOLE | 0 | 0 | 4 | ||
VIATRIS INC | COM | 92556V106 | 241 | 25 | SH | SOLE | 0 | 0 | 25 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 10,180 | 940 | SH | SOLE | 0 | 0 | 940 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 1,708 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 43,646 | 720 | SH | SOLE | 0 | 0 | 720 | ||
VILLAGE FARMS INTL INC | COM | 92707Y108 | 187 | 225 | SH | SOLE | 0 | 0 | 225 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 8 | 2 | SH | SOLE | 0 | 0 | 2 | ||
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 4,116 | 350 | SH | SOLE | 0 | 0 | 350 | ||
VIRTUS ETF TR II | NEWFLEET HIG YLD | 92790A207 | 30,847 | 1,471 | SH | SOLE | 0 | 0 | 1,471 | ||
VIRTUS ETF TR II | NEWFLEET HIG YLD | 92790A207 | 1,782 | 85 | SH | SOLE | 0 | 0 | 85 | ||
VISA INC | COM CL A | 92826C839 | 3,382 | 15 | SH | SOLE | 0 | 0 | 15 | ||
VISA INC | COM CL A | 92826C839 | 2,931 | 13 | SH | SOLE | 0 | 0 | 13 | ||
VISA INC | COM CL A | 92826C839 | 88,332 | 392 | SH | SOLE | 0 | 0 | 392 | ||
VISA INC | COM CL A | 92826C839 | 1,127 | 5 | SH | SOLE | 0 | 0 | 5 | ||
VISA INC | COM CL A | 92826C839 | 42,837 | 190 | SH | SOLE | 0 | 0 | 190 | ||
VISA INC | COM CL A | 92826C839 | 33,183 | 147 | SH | SOLE | 0 | 0 | 147 | ||
VISA INC | COM CL A | 92826C839 | 25,477 | 113 | SH | SOLE | 0 | 0 | 113 | ||
VISA INC | COM CL A | 92826C839 | 3,912 | 17 | SH | SOLE | 0 | 0 | 17 | ||
VISA INC | COM CL A | 92826C839 | 1,353 | 6 | SH | SOLE | 0 | 0 | 6 | ||
VISTA GOLD CORP | COM NEW | 927926303 | 172 | 285 | SH | SOLE | 0 | 0 | 285 | ||
VMWARE INC | CL A COM | 928563402 | 7,616 | 61 | SH | SOLE | 0 | 0 | 61 | ||
VMWARE INC | CL A COM | 928563402 | 19,726 | 158 | SH | SOLE | 0 | 0 | 158 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 3,367 | 305 | SH | SOLE | 0 | 0 | 305 | ||
VONTIER CORPORATION | COM | 928881101 | 109 | 4 | SH | SOLE | 0 | 0 | 4 | ||
VULCAN MATLS CO | COM | 929160109 | 317,901 | 1,853 | SH | SOLE | 0 | 0 | 1,853 | ||
WABTEC | COM | 929740108 | 505 | 5 | SH | SOLE | 0 | 0 | 5 | ||
WABTEC | COM | 929740108 | 202 | 2 | SH | SOLE | 0 | 0 | 2 | ||
WABTEC | COM | 929740108 | 101 | 1 | SH | SOLE | 0 | 0 | 1 | ||
WABTEC | COM | 929740108 | 505 | 5 | SH | SOLE | 0 | 0 | 5 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 82,992 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7,711 | 223 | SH | SOLE | 0 | 0 | 223 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,953 | 56 | SH | SOLE | 0 | 0 | 56 | ||
WALMART INC | COM | 931142103 | 70,923 | 481 | SH | SOLE | 0 | 0 | 481 | ||
WALMART INC | COM | 931142103 | 26,983 | 183 | SH | SOLE | 0 | 0 | 183 | ||
WALMART INC | COM | 931142103 | 235,850 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
WALMART INC | COM | 931142103 | 107,344 | 728 | SH | SOLE | 0 | 0 | 728 | ||
WALMART INC | COM | 931142103 | 55,972 | 380 | SH | SOLE | 0 | 0 | 380 | ||
WALMART INC | COM | 931142103 | 14,745 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WALMART INC | COM | 931142103 | 13,997 | 95 | SH | SOLE | 0 | 0 | 95 | ||
WALMART INC | COM | 931142103 | 467,564 | 3,171 | SH | SOLE | 0 | 0 | 3,171 | ||
WALMART INC | COM | 931142103 | 1,327 | 9 | SH | SOLE | 0 | 0 | 9 | ||
WALMART INC | COM | 931142103 | 147 | 1 | SH | SOLE | 0 | 0 | 1 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 9,241 | 612 | SH | SOLE | 0 | 0 | 612 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 11,763 | 779 | SH | SOLE | 0 | 0 | 779 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 6,387 | 423 | SH | SOLE | 0 | 0 | 423 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 559 | 37 | SH | SOLE | 0 | 0 | 37 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 9,211 | 610 | SH | SOLE | 0 | 0 | 610 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 7,233 | 479 | SH | SOLE | 0 | 0 | 479 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,767 | 117 | SH | SOLE | 0 | 0 | 117 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 1,808 | 13 | SH | SOLE | 0 | 0 | 13 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 6,499 | 47 | SH | SOLE | 0 | 0 | 47 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 4,079 | 25 | SH | SOLE | 0 | 0 | 25 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 7,016 | 43 | SH | SOLE | 0 | 0 | 43 | ||
WAYFAIR INC | CL A | 94419L101 | 1,271 | 37 | SH | SOLE | 0 | 0 | 37 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4,598 | 123 | SH | SOLE | 0 | 0 | 123 | ||
WELLS FARGO CO NEW | COM | 949746101 | 10,915 | 292 | SH | SOLE | 0 | 0 | 292 | ||
WELLS FARGO CO NEW | COM | 949746101 | 12,261 | 328 | SH | SOLE | 0 | 0 | 328 | ||
WELLS FARGO CO NEW | COM | 949746101 | 6,355 | 170 | SH | SOLE | 0 | 0 | 170 | ||
WELLS FARGO CO NEW | COM | 949746101 | 17,234 | 461 | SH | SOLE | 0 | 0 | 461 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,565 | 95 | SH | SOLE | 0 | 0 | 95 | ||
WELLTOWER INC | COM | 95040Q104 | 31,400 | 438 | SH | SOLE | 0 | 0 | 438 | ||
WELLTOWER INC | COM | 95040Q104 | 215 | 3 | SH | SOLE | 0 | 0 | 3 | ||
WELLTOWER INC | COM | 95040Q104 | 38,426 | 536 | SH | SOLE | 0 | 0 | 536 | ||
WELLTOWER INC | COM | 95040Q104 | 3,800 | 53 | SH | SOLE | 0 | 0 | 53 | ||
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 1,349 | 157 | SH | SOLE | 0 | 0 | 157 | ||
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 35,190 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 1,695 | 45 | SH | SOLE | 0 | 0 | 45 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 1,318 | 35 | SH | SOLE | 0 | 0 | 35 | ||
WEX INC | COM | 96208T104 | 9,011 | 49 | SH | SOLE | 0 | 0 | 49 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,334 | 28 | SH | SOLE | 0 | 0 | 28 | ||
WILLIAMS COS INC | COM | 969457100 | 3,882 | 130 | SH | SOLE | 0 | 0 | 130 | ||
WILLIAMS COS INC | COM | 969457100 | 9,107 | 305 | SH | SOLE | 0 | 0 | 305 | ||
WILLIAMS COS INC | COM | 969457100 | 5,972 | 200 | SH | SOLE | 0 | 0 | 200 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 6,274 | 27 | SH | SOLE | 0 | 0 | 27 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 10,922 | 47 | SH | SOLE | 0 | 0 | 47 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 19,096 | 384 | SH | SOLE | 0 | 0 | 384 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 19,663 | 239 | SH | SOLE | 0 | 0 | 239 | ||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 8,439 | 203 | SH | SOLE | 0 | 0 | 203 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 8,885 | 108 | SH | SOLE | 0 | 0 | 108 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 4,364 | 115 | SH | SOLE | 0 | 0 | 115 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 942 | 42 | SH | SOLE | 0 | 0 | 42 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 135 | 6 | SH | SOLE | 0 | 0 | 6 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 628 | 28 | SH | SOLE | 0 | 0 | 28 | ||
WORKDAY INC | CL A | 98138H101 | 4,337 | 21 | SH | SOLE | 0 | 0 | 21 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 16,831 | 12,655 | SH | SOLE | 0 | 0 | 12,655 | ||
WP CAREY INC | COM | 92936U109 | 22,848 | 295 | SH | SOLE | 0 | 0 | 295 | ||
WP CAREY INC | COM | 92936U109 | 26,023 | 336 | SH | SOLE | 0 | 0 | 336 | ||
XCEL ENERGY INC | COM | 98389B100 | 2,428 | 36 | SH | SOLE | 0 | 0 | 36 | ||
XCEL ENERGY INC | COM | 98389B100 | 2,158 | 32 | SH | SOLE | 0 | 0 | 32 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 39,506 | 3,018 | SH | SOLE | 0 | 0 | 3,018 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 1,448 | 94 | SH | SOLE | 0 | 0 | 94 | ||
XPO INC | COM | 983793100 | 1,180 | 37 | SH | SOLE | 0 | 0 | 37 | ||
YORK WTR CO | COM | 987184108 | 6,213 | 139 | SH | SOLE | 0 | 0 | 139 | ||
YUM BRANDS INC | COM | 988498101 | 39,624 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 3,180 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | 171 | 31 | SH | SOLE | 0 | 0 | 31 | ||
ZOETIS INC | CL A | 98978V103 | 10,486 | 63 | SH | SOLE | 0 | 0 | 63 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,108 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 738 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ZSCALER INC | COM | 98980G102 | 7,243 | 62 | SH | SOLE | 0 | 0 | 62 | ||
ZSCALER INC | COM | 98980G102 | 1,168 | 10 | SH | SOLE | 0 | 0 | 10 |