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 | 53 | 100 | SH | SOLE | 0 | 0 | 100 | ||
3M CO | COM | 88579Y101 | 45,080 | 425 | SH | SOLE | 0 | 0 | 425 | ||
3M CO | COM | 88579Y101 | 30,087 | 284 | SH | SOLE | 0 | 0 | 284 | ||
AAON INC | COM PAR $0.004 | 000360206 | 4,493 | 51 | SH | SOLE | 0 | 0 | 51 | ||
ABBOTT LABS | COM | 002824100 | 22,732 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ABBOTT LABS | COM | 002824100 | 151,056 | 1,329 | SH | SOLE | 0 | 0 | 1,329 | ||
ABBOTT LABS | COM | 002824100 | 11,366 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ABBOTT LABS | COM | 002824100 | 5,683 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ABBOTT LABS | COM | 002824100 | 7,728 | 68 | SH | SOLE | 0 | 0 | 68 | ||
ABBVIE INC | COM | 00287Y109 | 65,192 | 358 | SH | SOLE | 0 | 0 | 358 | ||
ABBVIE INC | COM | 00287Y109 | 185,167 | 1,017 | SH | SOLE | 0 | 0 | 1,017 | ||
ABBVIE INC | COM | 00287Y109 | 18,210 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ABBVIE INC | COM | 00287Y109 | 17,664 | 97 | SH | SOLE | 0 | 0 | 97 | ||
ABBVIE INC | COM | 00287Y109 | 6,374 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 | 3,777 | 188 | SH | SOLE | 0 | 0 | 188 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 130,047 | 375 | SH | SOLE | 0 | 0 | 375 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,813 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,813 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | 4,617 | 70 | SH | SOLE | 0 | 0 | 70 | ||
ADOBE INC | COM | 00724F101 | 31,790 | 63 | SH | SOLE | 0 | 0 | 63 | ||
ADOBE INC | COM | 00724F101 | 53,992 | 107 | SH | SOLE | 0 | 0 | 107 | ||
ADOBE INC | COM | 00724F101 | 4,541 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 268,208 | 1,486 | SH | SOLE | 0 | 0 | 1,486 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 219,295 | 1,215 | SH | SOLE | 0 | 0 | 1,215 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 14,439 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 190,417 | 1,055 | SH | SOLE | 0 | 0 | 1,055 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 22,561 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ADVANSIX INC | COM | 00773T101 | 114 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 205 | 50 | SH | SOLE | 0 | 0 | 50 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 2,385 | 64 | SH | SOLE | 0 | 0 | 64 | ||
AFLAC INC | COM | 001055102 | 8,586 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AFLAC INC | COM | 001055102 | 355,460 | 4,140 | SH | SOLE | 0 | 0 | 4,140 | ||
AFLAC INC | COM | 001055102 | 3,520 | 41 | SH | SOLE | 0 | 0 | 41 | ||
AGILYSYS INC | COM | 00847J105 | 1,095 | 13 | SH | SOLE | 0 | 0 | 13 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,983 | 50 | SH | SOLE | 0 | 0 | 50 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 20,351 | 84 | SH | SOLE | 0 | 0 | 84 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 21,077 | 87 | SH | SOLE | 0 | 0 | 87 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,907 | 12 | SH | SOLE | 0 | 0 | 12 | ||
AIRBNB INC | COM CL A | 009066101 | 29,363 | 178 | SH | SOLE | 0 | 0 | 178 | ||
AIRBNB INC | COM CL A | 009066101 | 4,949 | 30 | SH | SOLE | 0 | 0 | 30 | ||
AIRGAIN INC | COM | 00938A104 | 16,350 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ALARM COM HLDGS INC | COM | 011642105 | 2,681 | 37 | SH | SOLE | 0 | 0 | 37 | ||
ALBEMARLE CORP | COM | 012653101 | 2,635 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ALCOA CORP | COM | 013872106 | 15,983 | 473 | SH | SOLE | 0 | 0 | 473 | ||
ALCON AG | ORD SHS | H01301128 | 3,915 | 47 | SH | SOLE | 0 | 0 | 47 | ||
ALCON AG | ORD SHS | H01301128 | 833 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ALCON AG | ORD SHS | H01301128 | 1,666 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,703 | 65 | SH | SOLE | 0 | 0 | 65 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,618 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,065 | 70 | SH | SOLE | 0 | 0 | 70 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 451 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 53,884 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 12,431 | 620 | SH | SOLE | 0 | 0 | 620 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 6,521 | 614 | SH | SOLE | 0 | 0 | 614 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 1,689 | 49 | SH | SOLE | 0 | 0 | 49 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 15,120 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ALLSTATE CORP | COM | 020002101 | 60,554 | 350 | SH | SOLE | 0 | 0 | 350 | ||
ALLSTATE CORP | COM | 020002101 | 77,855 | 450 | SH | SOLE | 0 | 0 | 450 | ||
ALLSTATE CORP | COM | 020002101 | 27,682 | 160 | SH | SOLE | 0 | 0 | 160 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 33,497 | 220 | SH | SOLE | 0 | 0 | 220 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 185,040 | 1,226 | SH | SOLE | 0 | 0 | 1,226 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 707,409 | 4,687 | SH | SOLE | 0 | 0 | 4,687 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 756,275 | 4,967 | SH | SOLE | 0 | 0 | 4,967 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 408,718 | 2,708 | SH | SOLE | 0 | 0 | 2,708 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 101,710 | 668 | SH | SOLE | 0 | 0 | 668 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 15,226 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 15,226 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 254,015 | 1,683 | SH | SOLE | 0 | 0 | 1,683 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 9,136 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 135,988 | 901 | SH | SOLE | 0 | 0 | 901 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,509 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,090 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,045 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 18,578 | 376 | SH | SOLE | 0 | 0 | 376 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 7,175 | 133 | SH | SOLE | 0 | 0 | 133 | ||
ALSET INC | COM NEW | 02115D208 | 174 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ALTRIA GROUP INC | COM | 02209S103 | 21,810 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ALTRIA GROUP INC | COM | 02209S103 | 150,620 | 3,453 | SH | SOLE | 0 | 0 | 3,453 | ||
ALTRIA GROUP INC | COM | 02209S103 | 91,166 | 2,090 | SH | SOLE | 0 | 0 | 2,090 | ||
ALTRIA GROUP INC | COM | 02209S103 | 24,863 | 570 | SH | SOLE | 0 | 0 | 570 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,445 | 56 | SH | SOLE | 0 | 0 | 56 | ||
ALTRIA GROUP INC | COM | 02209S103 | 50,032 | 1,147 | SH | SOLE | 0 | 0 | 1,147 | ||
ALTRIA GROUP INC | COM | 02209S103 | 23,075 | 529 | SH | SOLE | 0 | 0 | 529 | ||
AMAZON COM INC | COM | 023135106 | 107,687 | 597 | SH | SOLE | 0 | 0 | 597 | ||
AMAZON COM INC | COM | 023135106 | 1,920,506 | 10,647 | SH | SOLE | 0 | 0 | 10,647 | ||
AMAZON COM INC | COM | 023135106 | 1,906,617 | 10,570 | SH | SOLE | 0 | 0 | 10,570 | ||
AMAZON COM INC | COM | 023135106 | 1,450,003 | 8,039 | SH | SOLE | 0 | 0 | 8,039 | ||
AMAZON COM INC | COM | 023135106 | 90,912 | 504 | SH | SOLE | 0 | 0 | 504 | ||
AMAZON COM INC | COM | 023135106 | 25,614 | 142 | SH | SOLE | 0 | 0 | 142 | ||
AMAZON COM INC | COM | 023135106 | 36,076 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AMAZON COM INC | COM | 023135106 | 44,518 | 247 | SH | SOLE | 0 | 0 | 247 | ||
AMAZON COM INC | COM | 023135106 | 422,450 | 2,342 | SH | SOLE | 0 | 0 | 2,342 | ||
AMAZON COM INC | COM | 023135106 | 270,750 | 1,501 | SH | SOLE | 0 | 0 | 1,501 | ||
AMAZON COM INC | COM | 023135106 | 27,598 | 153 | SH | SOLE | 0 | 0 | 153 | ||
AMAZON COM INC | COM | 023135106 | 23,810 | 132 | SH | SOLE | 0 | 0 | 132 | ||
AMAZON COM INC | COM | 023135106 | 17,497 | 97 | SH | SOLE | 0 | 0 | 97 | ||
AMAZON COM INC | COM | 023135106 | 1,082 | 6 | SH | SOLE | 0 | 0 | 6 | ||
AMEREN CORP | COM | 023608102 | 370 | 5 | SH | SOLE | 0 | 0 | 5 | ||
AMEREN CORP | COM | 023608102 | 2,810 | 38 | SH | SOLE | 0 | 0 | 38 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 39,737 | 462 | SH | SOLE | 0 | 0 | 462 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 5,166 | 60 | SH | SOLE | 0 | 0 | 60 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 6,634 | 118 | SH | SOLE | 0 | 0 | 118 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 16,166 | 71 | SH | SOLE | 0 | 0 | 71 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 31,421 | 138 | SH | SOLE | 0 | 0 | 138 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,253 | 19 | SH | SOLE | 0 | 0 | 19 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 6,644 | 85 | SH | SOLE | 0 | 0 | 85 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,016 | 13 | SH | SOLE | 0 | 0 | 13 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 988 | 5 | SH | SOLE | 0 | 0 | 5 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 22,269 | 113 | SH | SOLE | 0 | 0 | 113 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 16,743 | 137 | SH | SOLE | 0 | 0 | 137 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,766 | 39 | SH | SOLE | 0 | 0 | 39 | ||
AMETEK INC | COM | 031100100 | 4,390 | 24 | SH | SOLE | 0 | 0 | 24 | ||
AMGEN INC | COM | 031162100 | 14,216 | 50 | SH | SOLE | 0 | 0 | 50 | ||
AMGEN INC | COM | 031162100 | 50,488 | 178 | SH | SOLE | 0 | 0 | 178 | ||
AMGEN INC | COM | 031162100 | 2,559 | 9 | SH | SOLE | 0 | 0 | 9 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 16,264 | 141 | SH | SOLE | 0 | 0 | 141 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 3,345 | 29 | SH | SOLE | 0 | 0 | 29 | ||
AMPLIFY ETF TR | AMPLIFY ALTERNAT | 032108631 | 838 | 201 | SH | SOLE | 0 | 0 | 201 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 17,383 | 477 | SH | SOLE | 0 | 0 | 477 | ||
ANALOG DEVICES INC | COM | 032654105 | 14,241 | 72 | SH | SOLE | 0 | 0 | 72 | ||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 560 | 110 | SH | SOLE | 0 | 0 | 110 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 5,288 | 87 | SH | SOLE | 0 | 0 | 87 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 608 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 2,875 | 146 | SH | SOLE | 0 | 0 | 146 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 1,221 | 62 | SH | SOLE | 0 | 0 | 62 | ||
ANSYS INC | COM | 03662Q105 | 8,679 | 25 | SH | SOLE | 0 | 0 | 25 | ||
AON PLC | SHS CL A | G0403H108 | 7,008 | 21 | SH | SOLE | 0 | 0 | 21 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 3,823 | 34 | SH | SOLE | 0 | 0 | 34 | ||
APPLE INC | COM | 037833100 | 1,037,454 | 6,050 | SH | SOLE | 0 | 0 | 6,050 | ||
APPLE INC | COM | 037833100 | 533,303 | 3,110 | SH | SOLE | 0 | 0 | 3,110 | ||
APPLE INC | COM | 037833100 | 2,737,624 | 15,965 | SH | SOLE | 0 | 0 | 15,965 | ||
APPLE INC | COM | 037833100 | 1,210,065 | 7,057 | SH | SOLE | 0 | 0 | 7,057 | ||
APPLE INC | COM | 037833100 | 388,905 | 2,268 | SH | SOLE | 0 | 0 | 2,268 | ||
APPLE INC | COM | 037833100 | 49,043 | 286 | SH | SOLE | 0 | 0 | 286 | ||
APPLE INC | COM | 037833100 | 3,501 | 20 | SH | SOLE | 0 | 0 | 20 | ||
APPLE INC | COM | 037833100 | 704,791 | 4,110 | SH | SOLE | 0 | 0 | 4,110 | ||
APPLE INC | COM | 037833100 | 226,250 | 1,319 | SH | SOLE | 0 | 0 | 1,319 | ||
APPLE INC | COM | 037833100 | 154,846 | 903 | SH | SOLE | 0 | 0 | 903 | ||
APPLE INC | COM | 037833100 | 123,294 | 719 | SH | SOLE | 0 | 0 | 719 | ||
APPLE INC | COM | 037833100 | 71,065 | 414 | SH | SOLE | 0 | 0 | 414 | ||
APPLE INC | COM | 037833100 | 356,256 | 2,078 | SH | SOLE | 0 | 0 | 2,078 | ||
APPLE INC | COM | 037833100 | 156,904 | 915 | SH | SOLE | 0 | 0 | 915 | ||
APPLE INC | COM | 037833100 | 25,722 | 150 | SH | SOLE | 0 | 0 | 150 | ||
APPLE INC | COM | 037833100 | 168,179 | 981 | SH | SOLE | 0 | 0 | 981 | ||
APPLE INC | COM | 037833100 | 857 | 5 | SH | SOLE | 0 | 0 | 5 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 177,795 | 900 | SH | SOLE | 0 | 0 | 900 | ||
APPLIED MATLS INC | COM | 038222105 | 51,558 | 250 | SH | SOLE | 0 | 0 | 250 | ||
APPLIED MATLS INC | COM | 038222105 | 37,740 | 183 | SH | SOLE | 0 | 0 | 183 | ||
APPLIED MATLS INC | COM | 038222105 | 30,971 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 740 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 16,896 | 269 | SH | SOLE | 0 | 0 | 269 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 85,296 | 1,358 | SH | SOLE | 0 | 0 | 1,358 | ||
ARES CAPITAL CORP | COM | 04010L103 | 15,407 | 740 | SH | SOLE | 0 | 0 | 740 | ||
ARES CAPITAL CORP | COM | 04010L103 | 13,013 | 625 | SH | SOLE | 0 | 0 | 625 | ||
ARES CAPITAL CORP | COM | 04010L103 | 54,965 | 2,640 | SH | SOLE | 0 | 0 | 2,640 | ||
ARES CAPITAL CORP | COM | 04010L103 | 12,575 | 604 | SH | SOLE | 0 | 0 | 604 | ||
ARISTA NETWORKS INC | COM | 040413106 | 3,770 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 35,611 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 10,231 | 187 | SH | SOLE | 0 | 0 | 187 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 11,669 | 233 | SH | SOLE | 0 | 0 | 233 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 14,994 | 180 | SH | SOLE | 0 | 0 | 180 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 8,207 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 7,512 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ARTESIAN RES CORP | CL A | 043113208 | 10,502 | 283 | SH | SOLE | 0 | 0 | 283 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 87,342 | 90 | SH | SOLE | 0 | 0 | 90 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,016 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 50,813 | 750 | SH | SOLE | 0 | 0 | 750 | ||
AT&T INC | COM | 00206R102 | 22,035 | 1,252 | SH | SOLE | 0 | 0 | 1,252 | ||
AT&T INC | COM | 00206R102 | 119,363 | 6,782 | SH | SOLE | 0 | 0 | 6,782 | ||
AT&T INC | COM | 00206R102 | 18,586 | 1,056 | SH | SOLE | 0 | 0 | 1,056 | ||
AT&T INC | COM | 00206R102 | 62,392 | 3,545 | SH | SOLE | 0 | 0 | 3,545 | ||
AT&T INC | COM | 00206R102 | 17,829 | 1,013 | SH | SOLE | 0 | 0 | 1,013 | ||
AT&T INC | COM | 00206R102 | 18,453 | 1,048 | SH | SOLE | 0 | 0 | 1,048 | ||
AT&T INC | COM | 00206R102 | 1,584 | 90 | SH | SOLE | 0 | 0 | 90 | ||
AT&T INC | COM | 00206R102 | 12,197 | 693 | SH | SOLE | 0 | 0 | 693 | ||
AT&T INC | COM | 00206R102 | 6,248 | 355 | SH | SOLE | 0 | 0 | 355 | ||
AT&T INC | COM | 00206R102 | 8,554 | 486 | SH | SOLE | 0 | 0 | 486 | ||
AT&T INC | COM | 00206R102 | 30,536 | 1,735 | SH | SOLE | 0 | 0 | 1,735 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 7,019 | 380 | SH | SOLE | 0 | 0 | 380 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 1,951 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ATMOS ENERGY CORP | COM | 049560105 | 4,755 | 40 | SH | SOLE | 0 | 0 | 40 | ||
AURORA CANNABIS INC | COM | 05156X850 | 48 | 11 | SH | SOLE | 0 | 0 | 11 | ||
AURORA CANNABIS INC | COM | 05156X850 | 53 | 12 | SH | SOLE | 0 | 0 | 12 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 1,521 | 58 | SH | SOLE | 0 | 0 | 58 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 62,435 | 250 | SH | SOLE | 0 | 0 | 250 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 13,985 | 56 | SH | SOLE | 0 | 0 | 56 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 7,992 | 32 | SH | SOLE | 0 | 0 | 32 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 9,990 | 40 | SH | SOLE | 0 | 0 | 40 | ||
AUTOZONE INC | COM | 053332102 | 94,550 | 30 | SH | SOLE | 0 | 0 | 30 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 1,670 | 9 | SH | SOLE | 0 | 0 | 9 | ||
AVERY DENNISON CORP | COM | 053611109 | 4,242 | 19 | SH | SOLE | 0 | 0 | 19 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 456 | 68 | SH | SOLE | 0 | 0 | 68 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 78,956 | 708 | SH | SOLE | 0 | 0 | 708 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 1,135 | 21 | SH | SOLE | 0 | 0 | 21 | ||
AZENTA INC | COM | 114340102 | 904 | 15 | SH | SOLE | 0 | 0 | 15 | ||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 30,090 | 1,919 | SH | SOLE | 0 | 0 | 1,919 | ||
BALCHEM CORP | COM | 057665200 | 3,564 | 23 | SH | SOLE | 0 | 0 | 23 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 1,810 | 119 | SH | SOLE | 0 | 0 | 119 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 7,104 | 600 | SH | SOLE | 0 | 0 | 600 | ||
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 2,387 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BANK AMERICA CORP | COM | 060505104 | 144,899 | 3,821 | SH | SOLE | 0 | 0 | 3,821 | ||
BANK AMERICA CORP | COM | 060505104 | 22,866 | 603 | SH | SOLE | 0 | 0 | 603 | ||
BANK AMERICA CORP | COM | 060505104 | 19,984 | 527 | SH | SOLE | 0 | 0 | 527 | ||
BANK AMERICA CORP | COM | 060505104 | 4,095 | 108 | SH | SOLE | 0 | 0 | 108 | ||
BANK AMERICA CORP | COM | 060505104 | 4,854 | 128 | SH | SOLE | 0 | 0 | 128 | ||
BANK AMERICA CORP | COM | 060505104 | 18,960 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BARNES GROUP INC | COM | 067806109 | 892 | 24 | SH | SOLE | 0 | 0 | 24 | ||
BARRICK GOLD CORP | COM | 067901108 | 10,067 | 605 | SH | SOLE | 0 | 0 | 605 | ||
BARRICK GOLD CORP | COM | 067901108 | 360 | 22 | SH | SOLE | 0 | 0 | 22 | ||
BARRICK GOLD CORP | COM | 067901108 | 8,320 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BARRICK GOLD CORP | COM | 067901108 | 1,780 | 107 | SH | SOLE | 0 | 0 | 107 | ||
BATH & BODY WORKS INC | COM | 070830104 | 7,553 | 151 | SH | SOLE | 0 | 0 | 151 | ||
BAXTER INTL INC | COM | 071813109 | 2,949 | 69 | SH | SOLE | 0 | 0 | 69 | ||
BCE INC | COM NEW | 05534B760 | 3,024 | 89 | SH | SOLE | 0 | 0 | 89 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,980 | 8 | SH | SOLE | 0 | 0 | 8 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,722 | 11 | SH | SOLE | 0 | 0 | 11 | ||
BECTON DICKINSON & CO | COM | 075887109 | 6,186 | 25 | SH | SOLE | 0 | 0 | 25 | ||
BERKLEY W R CORP | COM | 084423102 | 3,894 | 44 | SH | SOLE | 0 | 0 | 44 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 37,847 | 90 | SH | SOLE | 0 | 0 | 90 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 140,033 | 333 | SH | SOLE | 0 | 0 | 333 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 410,848 | 977 | SH | SOLE | 0 | 0 | 977 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 146,341 | 348 | SH | SOLE | 0 | 0 | 348 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 34,483 | 82 | SH | SOLE | 0 | 0 | 82 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 68,124 | 162 | SH | SOLE | 0 | 0 | 162 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,410 | 20 | SH | SOLE | 0 | 0 | 20 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 37,006 | 88 | SH | SOLE | 0 | 0 | 88 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,728 | 16 | SH | SOLE | 0 | 0 | 16 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,410 | 20 | SH | SOLE | 0 | 0 | 20 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,523 | 6 | SH | SOLE | 0 | 0 | 6 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 841 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BEST BUY INC | COM | 086516101 | 3,773 | 46 | SH | SOLE | 0 | 0 | 46 | ||
BEST BUY INC | COM | 086516101 | 6,356 | 77 | SH | SOLE | 0 | 0 | 77 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 6,807 | 118 | SH | SOLE | 0 | 0 | 118 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,096 | 19 | SH | SOLE | 0 | 0 | 19 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 4,558 | 79 | SH | SOLE | 0 | 0 | 79 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 733 | 13 | SH | SOLE | 0 | 0 | 13 | ||
BIO-TECHNE CORP | COM | 09073M104 | 2,252 | 32 | SH | SOLE | 0 | 0 | 32 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 872 | 47 | SH | SOLE | 0 | 0 | 47 | ||
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 79,168 | 15,615 | SH | SOLE | 0 | 0 | 15,615 | ||
BLACKBAUD INC | COM | 09227Q100 | 2,224 | 30 | SH | SOLE | 0 | 0 | 30 | ||
BLACKLINE INC | COM | 09239B109 | 1,615 | 25 | SH | SOLE | 0 | 0 | 25 | ||
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 13,250 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BLACKROCK INC | COM | 09247X101 | 13,339 | 16 | SH | SOLE | 0 | 0 | 16 | ||
BLACKROCK INC | COM | 09247X101 | 55,858 | 67 | SH | SOLE | 0 | 0 | 67 | ||
BLACKROCK INC | COM | 09247X101 | 11,672 | 14 | SH | SOLE | 0 | 0 | 14 | ||
BLACKROCK INC | COM | 09247X101 | 7,503 | 9 | SH | SOLE | 0 | 0 | 9 | ||
BLACKSTONE INC | COM | 09260D107 | 26,668 | 203 | SH | SOLE | 0 | 0 | 203 | ||
BLACKSTONE INC | COM | 09260D107 | 657 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BLACKSTONE INC | COM | 09260D107 | 52,548 | 400 | SH | SOLE | 0 | 0 | 400 | ||
BLOCK INC | CL A | 852234103 | 10,065 | 119 | SH | SOLE | 0 | 0 | 119 | ||
BLOCK INC | CL A | 852234103 | 846 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BLOCK INC | CL A | 852234103 | 8,458 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 12,150 | 790 | SH | SOLE | 0 | 0 | 790 | ||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 4,228 | 275 | SH | SOLE | 0 | 0 | 275 | ||
BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 | 1,425 | 84 | SH | SOLE | 0 | 0 | 84 | ||
BOEING CO | COM | 097023105 | 19,299 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BOEING CO | COM | 097023105 | 261,908 | 1,357 | SH | SOLE | 0 | 0 | 1,357 | ||
BOEING CO | COM | 097023105 | 74,108 | 384 | SH | SOLE | 0 | 0 | 384 | ||
BOEING CO | COM | 097023105 | 93,214 | 483 | SH | SOLE | 0 | 0 | 483 | ||
BOEING CO | COM | 097023105 | 5,404 | 28 | SH | SOLE | 0 | 0 | 28 | ||
BOEING CO | COM | 097023105 | 2,509 | 13 | SH | SOLE | 0 | 0 | 13 | ||
BOEING CO | COM | 097023105 | 965 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BOEING CO | COM | 097023105 | 4,439 | 23 | SH | SOLE | 0 | 0 | 23 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 10,884 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 3,628 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 36,279 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 8,610 | 58 | SH | SOLE | 0 | 0 | 58 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 3,923 | 26 | SH | SOLE | 0 | 0 | 26 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 342 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,178 | 61 | SH | SOLE | 0 | 0 | 61 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 34,930 | 510 | SH | SOLE | 0 | 0 | 510 | ||
BP PLC | SPONSORED ADR | 055622104 | 12,095 | 321 | SH | SOLE | 0 | 0 | 321 | ||
BP PLC | SPONSORED ADR | 055622104 | 29,054 | 771 | SH | SOLE | 0 | 0 | 771 | ||
BP PLC | SPONSORED ADR | 055622104 | 4,032 | 107 | SH | SOLE | 0 | 0 | 107 | ||
BP PLC | SPONSORED ADR | 055622104 | 3,768 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BP PLC | SPONSORED ADR | 055622104 | 4,635 | 123 | SH | SOLE | 0 | 0 | 123 | ||
BRC INC | COM CL A | 05601U105 | 4,233 | 989 | SH | SOLE | 0 | 0 | 989 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 2,154 | 19 | SH | SOLE | 0 | 0 | 19 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,289 | 25 | SH | SOLE | 0 | 0 | 25 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 258 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 567 | 11 | SH | SOLE | 0 | 0 | 11 | ||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 11,713 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 8,888 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 104,284 | 1,923 | SH | SOLE | 0 | 0 | 1,923 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,959 | 73 | SH | SOLE | 0 | 0 | 73 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 34,331 | 633 | SH | SOLE | 0 | 0 | 633 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,983 | 55 | SH | SOLE | 0 | 0 | 55 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 325 | 6 | SH | SOLE | 0 | 0 | 6 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,708 | 56 | SH | SOLE | 0 | 0 | 56 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 2,867 | 94 | SH | SOLE | 0 | 0 | 94 | ||
BROADCOM INC | COM | 11135F101 | 14,580 | 11 | SH | SOLE | 0 | 0 | 11 | ||
BROADCOM INC | COM | 11135F101 | 94,104 | 71 | SH | SOLE | 0 | 0 | 71 | ||
BROADCOM INC | COM | 11135F101 | 279,662 | 211 | SH | SOLE | 0 | 0 | 211 | ||
BROADCOM INC | COM | 11135F101 | 6,627 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BROADCOM INC | COM | 11135F101 | 21,207 | 16 | SH | SOLE | 0 | 0 | 16 | ||
BROADCOM INC | COM | 11135F101 | 6,664 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 4,503 | 144 | SH | SOLE | 0 | 0 | 144 | ||
BROWN & BROWN INC | COM | 115236101 | 1,336 | 15 | SH | SOLE | 0 | 0 | 15 | ||
BRP INC | COM SUN VTG | 05577W200 | 2,684 | 40 | SH | SOLE | 0 | 0 | 40 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 664,322 | 8,725 | SH | SOLE | 0 | 0 | 8,725 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,113 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,245 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 6,510 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CAMECO CORP | COM | 13321L108 | 10,657 | 246 | SH | SOLE | 0 | 0 | 246 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 7,632 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CANADIAN NATL RY CO | COM | 136375102 | 3,688 | 28 | SH | SOLE | 0 | 0 | 28 | ||
CANOPY GROWTH CORP | COM NEW | 138035704 | 17 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CANOPY GROWTH CORP | COM NEW | 138035704 | 35 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CANOPY GROWTH CORP | COM NEW | 138035704 | 78 | 9 | SH | SOLE | 0 | 0 | 9 | ||
CANOPY GROWTH CORP | COM NEW | 138035704 | 414 | 48 | SH | SOLE | 0 | 0 | 48 | ||
CANOPY GROWTH CORP | COM NEW | 138035704 | 380 | 44 | SH | SOLE | 0 | 0 | 44 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,318 | 29 | SH | SOLE | 0 | 0 | 29 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 9,913 | 397 | SH | SOLE | 0 | 0 | 397 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3,268 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 5,163 | 316 | SH | SOLE | 0 | 0 | 316 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 82,288 | 5,036 | SH | SOLE | 0 | 0 | 5,036 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,716 | 105 | SH | SOLE | 0 | 0 | 105 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,634 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,634 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,634 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 9,020 | 552 | SH | SOLE | 0 | 0 | 552 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 5,719 | 350 | SH | SOLE | 0 | 0 | 350 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 2,428 | 34 | SH | SOLE | 0 | 0 | 34 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 52,782 | 908 | SH | SOLE | 0 | 0 | 908 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 523 | 9 | SH | SOLE | 0 | 0 | 9 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 7,034 | 121 | SH | SOLE | 0 | 0 | 121 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 6,801 | 117 | SH | SOLE | 0 | 0 | 117 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 2,669 | 27 | SH | SOLE | 0 | 0 | 27 | ||
CATERPILLAR INC | COM | 149123101 | 97,438 | 266 | SH | SOLE | 0 | 0 | 266 | ||
CATERPILLAR INC | COM | 149123101 | 260,898 | 712 | SH | SOLE | 0 | 0 | 712 | ||
CATERPILLAR INC | COM | 149123101 | 4,397 | 12 | SH | SOLE | 0 | 0 | 12 | ||
CATERPILLAR INC | COM | 149123101 | 54,965 | 150 | SH | SOLE | 0 | 0 | 150 | ||
CATERPILLAR INC | COM | 149123101 | 3,177 | 9 | SH | SOLE | 0 | 0 | 9 | ||
CATERPILLAR INC | COM | 149123101 | 18,581 | 51 | SH | SOLE | 0 | 0 | 51 | ||
CATERPILLAR INC | COM | 149123101 | 40,307 | 110 | SH | SOLE | 0 | 0 | 110 | ||
CATERPILLAR INC | COM | 149123101 | 7,547 | 21 | SH | SOLE | 0 | 0 | 21 | ||
CATERPILLAR INC | COM | 149123101 | 9,527 | 26 | SH | SOLE | 0 | 0 | 26 | ||
CATERPILLAR INC | COM | 149123101 | 2,931 | 8 | SH | SOLE | 0 | 0 | 8 | ||
CATERPILLAR INC | COM | 149123101 | 1,466 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 92 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 619 | 27 | SH | SOLE | 0 | 0 | 27 | ||
CBRE GROUP INC | CL A | 12504L109 | 14,586 | 150 | SH | SOLE | 0 | 0 | 150 | ||
CDW CORP | COM | 12514G108 | 6,906 | 27 | SH | SOLE | 0 | 0 | 27 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 37,314 | 450 | SH | SOLE | 0 | 0 | 450 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 2,488 | 30 | SH | SOLE | 0 | 0 | 30 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 451 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CENCORA INC | COM | 03073E105 | 972 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CENNTRO INC | COM | 150964104 | 318 | 224 | SH | SOLE | 0 | 0 | 224 | ||
CERTARA INC | COM | 15687V109 | 1,538 | 86 | SH | SOLE | 0 | 0 | 86 | ||
CF INDS HLDGS INC | COM | 125269100 | 16,725 | 201 | SH | SOLE | 0 | 0 | 201 | ||
CHEMOURS CO | COM | 163851108 | 2,626 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CHEMOURS CO | COM | 163851108 | 236 | 9 | SH | SOLE | 0 | 0 | 9 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,290 | 8 | SH | SOLE | 0 | 0 | 8 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 5,000 | 31 | SH | SOLE | 0 | 0 | 31 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 8,064 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 9,193 | 57 | SH | SOLE | 0 | 0 | 57 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 4,988 | 101 | SH | SOLE | 0 | 0 | 101 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 1,155 | 13 | SH | SOLE | 0 | 0 | 13 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 17,766 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CHEVRON CORP NEW | COM | 166764100 | 147,329 | 934 | SH | SOLE | 0 | 0 | 934 | ||
CHEVRON CORP NEW | COM | 166764100 | 36,996 | 235 | SH | SOLE | 0 | 0 | 235 | ||
CHEVRON CORP NEW | COM | 166764100 | 196,706 | 1,247 | SH | SOLE | 0 | 0 | 1,247 | ||
CHEVRON CORP NEW | COM | 166764100 | 251,753 | 1,596 | SH | SOLE | 0 | 0 | 1,596 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,628 | 23 | SH | SOLE | 0 | 0 | 23 | ||
CHEVRON CORP NEW | COM | 166764100 | 13,408 | 85 | SH | SOLE | 0 | 0 | 85 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,313 | 21 | SH | SOLE | 0 | 0 | 21 | ||
CHEVRON CORP NEW | COM | 166764100 | 21,903 | 139 | SH | SOLE | 0 | 0 | 139 | ||
CHEVRON CORP NEW | COM | 166764100 | 74,769 | 474 | SH | SOLE | 0 | 0 | 474 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,944 | 25 | SH | SOLE | 0 | 0 | 25 | ||
CHEVRON CORP NEW | COM | 166764100 | 15,774 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,907 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CHUBB LIMITED | COM | H1467J104 | 6,478 | 25 | SH | SOLE | 0 | 0 | 25 | ||
CHUBB LIMITED | COM | H1467J104 | 7,774 | 30 | SH | SOLE | 0 | 0 | 30 | ||
CION INVT CORP | COM | 17259U204 | 288,365 | 26,215 | SH | SOLE | 0 | 0 | 26,215 | ||
CION INVT CORP | COM | 17259U204 | 7,447 | 677 | SH | SOLE | 0 | 0 | 677 | ||
CION INVT CORP | COM | 17259U204 | 6,765 | 615 | SH | SOLE | 0 | 0 | 615 | ||
CION INVT CORP | COM | 17259U204 | 18,414 | 1,674 | SH | SOLE | 0 | 0 | 1,674 | ||
CION INVT CORP | COM | 17259U204 | 54,450 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | ||
CISCO SYS INC | COM | 17275R102 | 27,451 | 550 | SH | SOLE | 0 | 0 | 550 | ||
CISCO SYS INC | COM | 17275R102 | 2,895 | 58 | SH | SOLE | 0 | 0 | 58 | ||
CISCO SYS INC | COM | 17275R102 | 66,380 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | ||
CISCO SYS INC | COM | 17275R102 | 85,945 | 1,722 | SH | SOLE | 0 | 0 | 1,722 | ||
CISCO SYS INC | COM | 17275R102 | 3,144 | 63 | SH | SOLE | 0 | 0 | 63 | ||
CISCO SYS INC | COM | 17275R102 | 1,450 | 29 | SH | SOLE | 0 | 0 | 29 | ||
CISCO SYS INC | COM | 17275R102 | 20,568 | 412 | SH | SOLE | 0 | 0 | 412 | ||
CISCO SYS INC | COM | 17275R102 | 56,648 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | ||
CITIGROUP INC | COM NEW | 172967424 | 9,107 | 144 | SH | SOLE | 0 | 0 | 144 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,213 | 35 | SH | SOLE | 0 | 0 | 35 | ||
CITIGROUP INC | COM NEW | 172967424 | 17,770 | 281 | SH | SOLE | 0 | 0 | 281 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 4,899 | 135 | SH | SOLE | 0 | 0 | 135 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 853 | 37 | SH | SOLE | 0 | 0 | 37 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 17,146 | 754 | SH | SOLE | 0 | 0 | 754 | ||
CLOROX CO DEL | COM | 189054109 | 3,828 | 25 | SH | SOLE | 0 | 0 | 25 | ||
CLOROX CO DEL | COM | 189054109 | 3,062 | 20 | SH | SOLE | 0 | 0 | 20 | ||
CME GROUP INC | COM | 12572Q105 | 12,702 | 59 | SH | SOLE | 0 | 0 | 59 | ||
CMS ENERGY CORP | COM | 125896100 | 16,352 | 271 | SH | SOLE | 0 | 0 | 271 | ||
CMS ENERGY CORP | COM | 125896100 | 603 | 10 | SH | SOLE | 0 | 0 | 10 | ||
COCA COLA CO | COM | 191216100 | 10,951 | 179 | SH | SOLE | 0 | 0 | 179 | ||
COCA COLA CO | COM | 191216100 | 1,224 | 20 | SH | SOLE | 0 | 0 | 20 | ||
COCA COLA CO | COM | 191216100 | 280,904 | 4,591 | SH | SOLE | 0 | 0 | 4,591 | ||
COCA COLA CO | COM | 191216100 | 12,664 | 207 | SH | SOLE | 0 | 0 | 207 | ||
COCA COLA CO | COM | 191216100 | 1,897 | 31 | SH | SOLE | 0 | 0 | 31 | ||
COCA COLA CO | COM | 191216100 | 15,968 | 261 | SH | SOLE | 0 | 0 | 261 | ||
COCA COLA CONS INC | COM | 191098102 | 33,856 | 40 | SH | SOLE | 0 | 0 | 40 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 6,645 | 95 | SH | SOLE | 0 | 0 | 95 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 2,651 | 10 | SH | SOLE | 0 | 0 | 10 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 62,135 | 690 | SH | SOLE | 0 | 0 | 690 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 13,508 | 150 | SH | SOLE | 0 | 0 | 150 | ||
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 5,609 | 176 | SH | SOLE | 0 | 0 | 176 | ||
COMCAST CORP NEW | CL A | 20030N101 | 24,970 | 576 | SH | SOLE | 0 | 0 | 576 | ||
COMCAST CORP NEW | CL A | 20030N101 | 45,778 | 1,056 | SH | SOLE | 0 | 0 | 1,056 | ||
COMCAST CORP NEW | CL A | 20030N101 | 16,863 | 389 | SH | SOLE | 0 | 0 | 389 | ||
COMCAST CORP NEW | CL A | 20030N101 | 18,510 | 427 | SH | SOLE | 0 | 0 | 427 | ||
COMCAST CORP NEW | CL A | 20030N101 | 6,979 | 161 | SH | SOLE | 0 | 0 | 161 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,787 | 87 | SH | SOLE | 0 | 0 | 87 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 4,725 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 5,921 | 223 | SH | SOLE | 0 | 0 | 223 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 4,089 | 154 | SH | SOLE | 0 | 0 | 154 | ||
CONDUENT INC | COM | 206787103 | 41 | 12 | SH | SOLE | 0 | 0 | 12 | ||
CONOCOPHILLIPS | COM | 20825C104 | 27,238 | 214 | SH | SOLE | 0 | 0 | 214 | ||
CONOCOPHILLIPS | COM | 20825C104 | 35,511 | 279 | SH | SOLE | 0 | 0 | 279 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,909 | 15 | SH | SOLE | 0 | 0 | 15 | ||
CONOCOPHILLIPS | COM | 20825C104 | 11,837 | 93 | SH | SOLE | 0 | 0 | 93 | ||
CONOCOPHILLIPS | COM | 20825C104 | 42,384 | 333 | SH | SOLE | 0 | 0 | 333 | ||
CONOCOPHILLIPS | COM | 20825C104 | 117,479 | 923 | SH | SOLE | 0 | 0 | 923 | ||
CONOCOPHILLIPS | COM | 20825C104 | 25,965 | 204 | SH | SOLE | 0 | 0 | 204 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 2,345 | 28 | SH | SOLE | 0 | 0 | 28 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 18,162 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 9,081 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,181 | 13 | SH | SOLE | 0 | 0 | 13 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 3,327 | 18 | SH | SOLE | 0 | 0 | 18 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,958 | 16 | SH | SOLE | 0 | 0 | 16 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 40,112 | 217 | SH | SOLE | 0 | 0 | 217 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 4,997 | 89 | SH | SOLE | 0 | 0 | 89 | ||
COPART INC | COM | 217204106 | 188,703 | 3,258 | SH | SOLE | 0 | 0 | 3,258 | ||
COPART INC | COM | 217204106 | 27,802 | 480 | SH | SOLE | 0 | 0 | 480 | ||
CORECIVIC INC | COM | 21871N101 | 20,730 | 1,328 | SH | SOLE | 0 | 0 | 1,328 | ||
CORNING INC | COM | 219350105 | 8,339 | 253 | SH | SOLE | 0 | 0 | 253 | ||
CORNING INC | COM | 219350105 | 2,637 | 80 | SH | SOLE | 0 | 0 | 80 | ||
CORPAY INC | COM SHS | 219948106 | 6,171 | 20 | SH | SOLE | 0 | 0 | 20 | ||
CORTEVA INC | COM | 22052L104 | 20,646 | 358 | SH | SOLE | 0 | 0 | 358 | ||
CORTEVA INC | COM | 22052L104 | 13,552 | 235 | SH | SOLE | 0 | 0 | 235 | ||
CORTEVA INC | COM | 22052L104 | 4,037 | 70 | SH | SOLE | 0 | 0 | 70 | ||
CORTEVA INC | COM | 22052L104 | 11,995 | 208 | SH | SOLE | 0 | 0 | 208 | ||
CORTEVA INC | COM | 22052L104 | 15,571 | 270 | SH | SOLE | 0 | 0 | 270 | ||
COSTAR GROUP INC | COM | 22160N109 | 26,082 | 270 | SH | SOLE | 0 | 0 | 270 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,198 | 3 | SH | SOLE | 0 | 0 | 3 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 337,010 | 460 | SH | SOLE | 0 | 0 | 460 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 820,546 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 17,583 | 24 | SH | SOLE | 0 | 0 | 24 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,437 | 6 | SH | SOLE | 0 | 0 | 6 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 14,699 | 20 | SH | SOLE | 0 | 0 | 20 | ||
COTERRA ENERGY INC | COM | 127097103 | 9,981 | 358 | SH | SOLE | 0 | 0 | 358 | ||
COTERRA ENERGY INC | COM | 127097103 | 30,869 | 1,107 | SH | SOLE | 0 | 0 | 1,107 | ||
COUPANG INC | CL A | 22266T109 | 1,067 | 60 | SH | SOLE | 0 | 0 | 60 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 3,101 | 129 | SH | SOLE | 0 | 0 | 129 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 11,371 | 473 | SH | SOLE | 0 | 0 | 473 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 34,762 | 1,446 | SH | SOLE | 0 | 0 | 1,446 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 8,728 | 120 | SH | SOLE | 0 | 0 | 120 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 7,418 | 102 | SH | SOLE | 0 | 0 | 102 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 9,091 | 125 | SH | SOLE | 0 | 0 | 125 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 25,965 | 357 | SH | SOLE | 0 | 0 | 357 | ||
CRANE COMPANY | COMMON STOCK | 224408104 | 9,054 | 67 | SH | SOLE | 0 | 0 | 67 | ||
CRANE NXT CO | COM | 224441105 | 4,147 | 67 | SH | SOLE | 0 | 0 | 67 | ||
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 31,975 | 10,839 | SH | SOLE | 0 | 0 | 10,839 | ||
CRH PLC | ORD | G25508105 | 2,329 | 27 | SH | SOLE | 0 | 0 | 27 | ||
CRONOS GROUP INC | COM | 22717L101 | 117 | 45 | SH | SOLE | 0 | 0 | 45 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 49,691 | 155 | SH | SOLE | 0 | 0 | 155 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 8,015 | 25 | SH | SOLE | 0 | 0 | 25 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,168 | 13 | SH | SOLE | 0 | 0 | 13 | ||
CROWN CASTLE INC | COM | 22822V101 | 11,430 | 108 | SH | SOLE | 0 | 0 | 108 | ||
CROWN CASTLE INC | COM | 22822V101 | 18,732 | 177 | SH | SOLE | 0 | 0 | 177 | ||
CSX CORP | COM | 126408103 | 13,419 | 362 | SH | SOLE | 0 | 0 | 362 | ||
CSX CORP | COM | 126408103 | 6,524 | 176 | SH | SOLE | 0 | 0 | 176 | ||
CUBESMART | COM | 229663109 | 271 | 6 | SH | SOLE | 0 | 0 | 6 | ||
CUMMINS INC | COM | 231021106 | 6,188 | 21 | SH | SOLE | 0 | 0 | 21 | ||
CUMMINS INC | COM | 231021106 | 58,930 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CUMMINS INC | COM | 231021106 | 298,375 | 1,013 | SH | SOLE | 0 | 0 | 1,013 | ||
CVS HEALTH CORP | COM | 126650100 | 15,952 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CVS HEALTH CORP | COM | 126650100 | 1,994 | 25 | SH | SOLE | 0 | 0 | 25 | ||
CVS HEALTH CORP | COM | 126650100 | 11,166 | 140 | SH | SOLE | 0 | 0 | 140 | ||
CVS HEALTH CORP | COM | 126650100 | 3,509 | 44 | SH | SOLE | 0 | 0 | 44 | ||
CVS HEALTH CORP | COM | 126650100 | 2,640 | 33 | SH | SOLE | 0 | 0 | 33 | ||
CVS HEALTH CORP | COM | 126650100 | 7,775 | 97 | SH | SOLE | 0 | 0 | 97 | ||
CVS HEALTH CORP | COM | 126650100 | 1,994 | 25 | SH | SOLE | 0 | 0 | 25 | ||
D R HORTON INC | COM | 23331A109 | 5,595 | 34 | SH | SOLE | 0 | 0 | 34 | ||
DANAHER CORPORATION | COM | 235851102 | 36,459 | 146 | SH | SOLE | 0 | 0 | 146 | ||
DANAHER CORPORATION | COM | 235851102 | 6,243 | 25 | SH | SOLE | 0 | 0 | 25 | ||
DANAHER CORPORATION | COM | 235851102 | 9,989 | 40 | SH | SOLE | 0 | 0 | 40 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 3,009 | 2,761 | SH | SOLE | 0 | 0 | 2,761 | ||
DATCHAT INC | COM NEW | 23816M206 | 36 | 25 | SH | SOLE | 0 | 0 | 25 | ||
DEERE & CO | COM | 244199105 | 76,398 | 186 | SH | SOLE | 0 | 0 | 186 | ||
DEERE & CO | COM | 244199105 | 32,038 | 78 | SH | SOLE | 0 | 0 | 78 | ||
DEERE & CO | COM | 244199105 | 40,228 | 98 | SH | SOLE | 0 | 0 | 98 | ||
DEERE & CO | COM | 244199105 | 28,752 | 70 | SH | SOLE | 0 | 0 | 70 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 13,157 | 428 | SH | SOLE | 0 | 0 | 428 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 15,975 | 140 | SH | SOLE | 0 | 0 | 140 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 7,957 | 70 | SH | SOLE | 0 | 0 | 70 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 24,117 | 504 | SH | SOLE | 0 | 0 | 504 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 47,104 | 984 | SH | SOLE | 0 | 0 | 984 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 3,661 | 40 | SH | SOLE | 0 | 0 | 40 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,613 | 72 | SH | SOLE | 0 | 0 | 72 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 201 | 4 | SH | SOLE | 0 | 0 | 4 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,014 | 80 | SH | SOLE | 0 | 0 | 80 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 41,473 | 826 | SH | SOLE | 0 | 0 | 826 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 21,828 | 435 | SH | SOLE | 0 | 0 | 435 | ||
DEXCOM INC | COM | 252131107 | 555 | 4 | SH | SOLE | 0 | 0 | 4 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 23,947 | 161 | SH | SOLE | 0 | 0 | 161 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 3,272 | 22 | SH | SOLE | 0 | 0 | 22 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,487 | 10 | SH | SOLE | 0 | 0 | 10 | ||
DIGI INTL INC | COM | 253798102 | 830 | 26 | SH | SOLE | 0 | 0 | 26 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 1,909 | 50 | SH | SOLE | 0 | 0 | 50 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 14,743 | 110 | SH | SOLE | 0 | 0 | 110 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 58,604 | 657 | SH | SOLE | 0 | 0 | 657 | ||
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 2,362 | 55 | SH | SOLE | 0 | 0 | 55 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 2,689 | 20 | SH | SOLE | 0 | 0 | 20 | ||
DIREXION SHS ETF TR | DAILY JR GLD MIN | 25460G831 | 33 | 1 | SH | SOLE | 0 | 0 | 1 | ||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 21,542 | 192 | SH | SOLE | 0 | 0 | 192 | ||
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 248,470 | 5,340 | SH | SOLE | 0 | 0 | 5,340 | ||
DISCOVER FINL SVCS | COM | 254709108 | 3,277 | 25 | SH | SOLE | 0 | 0 | 25 | ||
DISCOVER FINL SVCS | COM | 254709108 | 20,974 | 160 | SH | SOLE | 0 | 0 | 160 | ||
DISNEY WALT CO | COM | 254687106 | 61,180 | 500 | SH | SOLE | 0 | 0 | 500 | ||
DISNEY WALT CO | COM | 254687106 | 86,509 | 707 | SH | SOLE | 0 | 0 | 707 | ||
DISNEY WALT CO | COM | 254687106 | 32,303 | 264 | SH | SOLE | 0 | 0 | 264 | ||
DISNEY WALT CO | COM | 254687106 | 15,050 | 123 | SH | SOLE | 0 | 0 | 123 | ||
DISNEY WALT CO | COM | 254687106 | 3,916 | 32 | SH | SOLE | 0 | 0 | 32 | ||
DISNEY WALT CO | COM | 254687106 | 33,160 | 271 | SH | SOLE | 0 | 0 | 271 | ||
DISNEY WALT CO | COM | 254687106 | 3,671 | 30 | SH | SOLE | 0 | 0 | 30 | ||
DISNEY WALT CO | COM | 254687106 | 3,304 | 27 | SH | SOLE | 0 | 0 | 27 | ||
DISNEY WALT CO | COM | 254687106 | 4,038 | 33 | SH | SOLE | 0 | 0 | 33 | ||
DISNEY WALT CO | COM | 254687106 | 13,827 | 113 | SH | SOLE | 0 | 0 | 113 | ||
DOCUSIGN INC | COM | 256163106 | 42,340 | 711 | SH | SOLE | 0 | 0 | 711 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 70,851 | 454 | SH | SOLE | 0 | 0 | 454 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 4,058 | 26 | SH | SOLE | 0 | 0 | 26 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 86,847 | 557 | SH | SOLE | 0 | 0 | 557 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 22,785 | 146 | SH | SOLE | 0 | 0 | 146 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 85,521 | 548 | SH | SOLE | 0 | 0 | 548 | ||
DOMINION ENERGY INC | COM | 25746U109 | 24,349 | 495 | SH | SOLE | 0 | 0 | 495 | ||
DOMINION ENERGY INC | COM | 25746U109 | 22,136 | 450 | SH | SOLE | 0 | 0 | 450 | ||
DONALDSON INC | COM | 257651109 | 1,643 | 22 | SH | SOLE | 0 | 0 | 22 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 26,922 | 700 | SH | SOLE | 0 | 0 | 700 | ||
DORMAN PRODS INC | COM | 258278100 | 1,831 | 19 | SH | SOLE | 0 | 0 | 19 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 12,700 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 1,547 | 44 | SH | SOLE | 0 | 0 | 44 | ||
DOW INC | COM | 260557103 | 20,739 | 358 | SH | SOLE | 0 | 0 | 358 | ||
DOW INC | COM | 260557103 | 5,851 | 101 | SH | SOLE | 0 | 0 | 101 | ||
DOW INC | COM | 260557103 | 4,055 | 70 | SH | SOLE | 0 | 0 | 70 | ||
DOW INC | COM | 260557103 | 1,274 | 22 | SH | SOLE | 0 | 0 | 22 | ||
DOW INC | COM | 260557103 | 55,613 | 960 | SH | SOLE | 0 | 0 | 960 | ||
DOW INC | COM | 260557103 | 811 | 14 | SH | SOLE | 0 | 0 | 14 | ||
DOW INC | COM | 260557103 | 15,641 | 270 | SH | SOLE | 0 | 0 | 270 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 136 | 3 | SH | SOLE | 0 | 0 | 3 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 7,027 | 115 | SH | SOLE | 0 | 0 | 115 | ||
DTE ENERGY CO | COM | 233331107 | 673 | 6 | SH | SOLE | 0 | 0 | 6 | ||
DTE ENERGY CO | COM | 233331107 | 897 | 8 | SH | SOLE | 0 | 0 | 8 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 69,825 | 722 | SH | SOLE | 0 | 0 | 722 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 166,917 | 1,726 | SH | SOLE | 0 | 0 | 1,726 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 31,624 | 327 | SH | SOLE | 0 | 0 | 327 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,062 | 42 | SH | SOLE | 0 | 0 | 42 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 9,284 | 96 | SH | SOLE | 0 | 0 | 96 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 55,512 | 574 | SH | SOLE | 0 | 0 | 574 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,578 | 37 | SH | SOLE | 0 | 0 | 37 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 21,084 | 275 | SH | SOLE | 0 | 0 | 275 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,380 | 18 | SH | SOLE | 0 | 0 | 18 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 5,367 | 70 | SH | SOLE | 0 | 0 | 70 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 73,603 | 960 | SH | SOLE | 0 | 0 | 960 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 20,701 | 270 | SH | SOLE | 0 | 0 | 270 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 21 | 1 | SH | SOLE | 0 | 0 | 1 | ||
EA SERIES TRUST | STRIVE US ENERGY | 02072L722 | 9,393 | 300 | SH | SOLE | 0 | 0 | 300 | ||
EASTMAN KODAK CO | COM NEW | 277461406 | 10 | 2 | SH | SOLE | 0 | 0 | 2 | ||
EATON CORP PLC | SHS | G29183103 | 2,189 | 7 | SH | SOLE | 0 | 0 | 7 | ||
EATON CORP PLC | SHS | G29183103 | 56,908 | 182 | SH | SOLE | 0 | 0 | 182 | ||
EATON CORP PLC | SHS | G29183103 | 7,817 | 25 | SH | SOLE | 0 | 0 | 25 | ||
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 18,452 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | ||
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 10,201 | 506 | SH | SOLE | 0 | 0 | 506 | ||
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 6,825 | 500 | SH | SOLE | 0 | 0 | 500 | ||
EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | 12,199 | 488 | SH | SOLE | 0 | 0 | 488 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 2,220 | 272 | SH | SOLE | 0 | 0 | 272 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 828 | 45 | SH | SOLE | 0 | 0 | 45 | ||
EBAY INC. | COM | 278642103 | 2,428 | 46 | SH | SOLE | 0 | 0 | 46 | ||
ECHOSTAR CORP | CL A | 278768106 | 1,040 | 73 | SH | SOLE | 0 | 0 | 73 | ||
ECOLAB INC | COM | 278865100 | 4,387 | 19 | SH | SOLE | 0 | 0 | 19 | ||
EDISON INTL | COM | 281020107 | 1,061 | 15 | SH | SOLE | 0 | 0 | 15 | ||
EDISON INTL | COM | 281020107 | 3,183 | 45 | SH | SOLE | 0 | 0 | 45 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,345 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2,849 | 175 | SH | SOLE | 0 | 0 | 175 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 2,842 | 202 | SH | SOLE | 0 | 0 | 202 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2,123 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 5,185 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ELI LILLY & CO | COM | 532457108 | 291,735 | 375 | SH | SOLE | 0 | 0 | 375 | ||
ELI LILLY & CO | COM | 532457108 | 243,501 | 313 | SH | SOLE | 0 | 0 | 313 | ||
ELI LILLY & CO | COM | 532457108 | 446,928 | 574 | SH | SOLE | 0 | 0 | 574 | ||
ELI LILLY & CO | COM | 532457108 | 190,600 | 245 | SH | SOLE | 0 | 0 | 245 | ||
ELI LILLY & CO | COM | 532457108 | 4,668 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ELI LILLY & CO | COM | 532457108 | 155,592 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ELI LILLY & CO | COM | 532457108 | 39,039 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ELI LILLY & CO | COM | 532457108 | 58,347 | 75 | SH | SOLE | 0 | 0 | 75 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 66 | 5 | SH | SOLE | 0 | 0 | 5 | ||
EMERSON ELEC CO | COM | 291011104 | 49,338 | 435 | SH | SOLE | 0 | 0 | 435 | ||
EMERSON ELEC CO | COM | 291011104 | 2,042 | 18 | SH | SOLE | 0 | 0 | 18 | ||
EMERSON ELEC CO | COM | 291011104 | 13,837 | 122 | SH | SOLE | 0 | 0 | 122 | ||
EMERSON ELEC CO | COM | 291011104 | 3,629 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ENBRIDGE INC | COM | 29250N105 | 13,350 | 369 | SH | SOLE | 0 | 0 | 369 | ||
ENBRIDGE INC | COM | 29250N105 | 7,236 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ENBRIDGE INC | COM | 29250N105 | 20,468 | 566 | SH | SOLE | 0 | 0 | 566 | ||
ENBRIDGE INC | COM | 29250N105 | 6,512 | 180 | SH | SOLE | 0 | 0 | 180 | ||
ENBRIDGE INC | COM | 29250N105 | 8,342 | 231 | SH | SOLE | 0 | 0 | 231 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 24,838 | 1,579 | SH | SOLE | 0 | 0 | 1,579 | ||
ENERPLUS CORP | COM | 292766102 | 7,864 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 1,569 | 115 | SH | SOLE | 0 | 0 | 115 | ||
ENOVIX CORPORATION | COM | 293594107 | 30,598 | 3,820 | SH | SOLE | 0 | 0 | 3,820 | ||
ENOVIX CORPORATION | COM | 293594107 | 3,829 | 478 | SH | SOLE | 0 | 0 | 478 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,057 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,480 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 14,590 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 55,179 | 1,891 | SH | SOLE | 0 | 0 | 1,891 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 438 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 7,244 | 248 | SH | SOLE | 0 | 0 | 248 | ||
ENVESTNET INC | COM | 29404K106 | 2,027 | 35 | SH | SOLE | 0 | 0 | 35 | ||
EOG RES INC | COM | 26875P101 | 2,173 | 17 | SH | SOLE | 0 | 0 | 17 | ||
EPLUS INC | COM | 294268107 | 3,770 | 48 | SH | SOLE | 0 | 0 | 48 | ||
EQT CORP | COM | 26884L109 | 408 | 11 | SH | SOLE | 0 | 0 | 11 | ||
EQUINIX INC | COM | 29444U700 | 8,253 | 10 | SH | SOLE | 0 | 0 | 10 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 10,413 | 165 | SH | SOLE | 0 | 0 | 165 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 2,676 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ESSENT GROUP LTD | COM | G3198U102 | 53,857 | 905 | SH | SOLE | 0 | 0 | 905 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922B600 | 8,696 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | 43,806 | 1,953 | SH | SOLE | 0 | 0 | 1,953 | ||
ETFIS SER TR I | INFRAC ACT MLP | 26923G772 | 1,305 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | 1,951 | 87 | SH | SOLE | 0 | 0 | 87 | ||
EUROSEAS LTD | SHS | Y23592135 | 35,850 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
EVAXION BIOTECH A/S | SPONSORED ADS | 29970R204 | 15,562 | 4,863 | SH | SOLE | 0 | 0 | 4,863 | ||
EVERGY INC | COM | 30034W106 | 2,829 | 53 | SH | SOLE | 0 | 0 | 53 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 3,168 | 53 | SH | SOLE | 0 | 0 | 53 | ||
EVGO INC | CL A COM | 30052F100 | 309 | 123 | SH | SOLE | 0 | 0 | 123 | ||
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 8,900 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | 301505731 | 2,206 | 50 | SH | SOLE | 0 | 0 | 50 | ||
EXELON CORP | COM | 30161N101 | 2,104 | 56 | SH | SOLE | 0 | 0 | 56 | ||
EXELON CORP | COM | 30161N101 | 24,458 | 651 | SH | SOLE | 0 | 0 | 651 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 3,657 | 115 | SH | SOLE | 0 | 0 | 115 | ||
EXPONENT INC | COM | 30214U102 | 3,225 | 39 | SH | SOLE | 0 | 0 | 39 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 49,795 | 339 | SH | SOLE | 0 | 0 | 339 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 71,883 | 489 | SH | SOLE | 0 | 0 | 489 | ||
EXXON MOBIL CORP | COM | 30231G102 | 98,804 | 850 | SH | SOLE | 0 | 0 | 850 | ||
EXXON MOBIL CORP | COM | 30231G102 | 39,246 | 338 | SH | SOLE | 0 | 0 | 338 | ||
EXXON MOBIL CORP | COM | 30231G102 | 324,610 | 2,793 | SH | SOLE | 0 | 0 | 2,793 | ||
EXXON MOBIL CORP | COM | 30231G102 | 23,713 | 204 | SH | SOLE | 0 | 0 | 204 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,904 | 68 | SH | SOLE | 0 | 0 | 68 | ||
EXXON MOBIL CORP | COM | 30231G102 | 18,598 | 160 | SH | SOLE | 0 | 0 | 160 | ||
EXXON MOBIL CORP | COM | 30231G102 | 13,484 | 116 | SH | SOLE | 0 | 0 | 116 | ||
EXXON MOBIL CORP | COM | 30231G102 | 68,582 | 590 | SH | SOLE | 0 | 0 | 590 | ||
EXXON MOBIL CORP | COM | 30231G102 | 12,205 | 105 | SH | SOLE | 0 | 0 | 105 | ||
EXXON MOBIL CORP | COM | 30231G102 | 179,940 | 1,548 | SH | SOLE | 0 | 0 | 1,548 | ||
EXXON MOBIL CORP | COM | 30231G102 | 56,794 | 489 | SH | SOLE | 0 | 0 | 489 | ||
EXXON MOBIL CORP | COM | 30231G102 | 67,419 | 580 | SH | SOLE | 0 | 0 | 580 | ||
FACTSET RESH SYS INC | COM | 303075105 | 2,726 | 6 | SH | SOLE | 0 | 0 | 6 | ||
FAIR ISAAC CORP | COM | 303250104 | 4,998 | 4 | SH | SOLE | 0 | 0 | 4 | ||
FASTENAL CO | COM | 311900104 | 8,485 | 110 | SH | SOLE | 0 | 0 | 110 | ||
FB FINL CORP | COM | 30257X104 | 39,769 | 1,056 | SH | SOLE | 0 | 0 | 1,056 | ||
FEDEX CORP | COM | 31428X106 | 51,001 | 176 | SH | SOLE | 0 | 0 | 176 | ||
FEDEX CORP | COM | 31428X106 | 82,866 | 286 | SH | SOLE | 0 | 0 | 286 | ||
FEDEX CORP | COM | 31428X106 | 5,215 | 18 | SH | SOLE | 0 | 0 | 18 | ||
FEDEX CORP | COM | 31428X106 | 31,002 | 107 | SH | SOLE | 0 | 0 | 107 | ||
FEDEX CORP | COM | 31428X106 | 16,349 | 56 | SH | SOLE | 0 | 0 | 56 | ||
FERRARI N V | COM | N3167Y103 | 2,180 | 5 | SH | SOLE | 0 | 0 | 5 | ||
FERRARI N V | COM | N3167Y103 | 2,616 | 6 | SH | SOLE | 0 | 0 | 6 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 5,519 | 116 | SH | SOLE | 0 | 0 | 116 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 5,196 | 63 | SH | SOLE | 0 | 0 | 63 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 60,310 | 387 | SH | SOLE | 0 | 0 | 387 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 64,675 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 3,896 | 25 | SH | SOLE | 0 | 0 | 25 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 52,206 | 335 | SH | SOLE | 0 | 0 | 335 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 22,996 | 618 | SH | SOLE | 0 | 0 | 618 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 22,420 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 233,033 | 10,394 | SH | SOLE | 0 | 0 | 10,394 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 69,577 | 4,518 | SH | SOLE | 0 | 0 | 4,518 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 30,962 | 2,011 | SH | SOLE | 0 | 0 | 2,011 | ||
FIRST TR ENERGY INCOME & GRO | COM | 33738G104 | 8,170 | 500 | SH | SOLE | 0 | 0 | 500 | ||
FIRST TR ENHANCED EQUITY INC | COM | 337318109 | 35,532 | 1,880 | SH | SOLE | 0 | 0 | 1,880 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 16,315 | 942 | SH | SOLE | 0 | 0 | 942 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 3,955 | 77 | SH | SOLE | 0 | 0 | 77 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 9,809 | 143 | SH | SOLE | 0 | 0 | 143 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 11,729 | 87 | SH | SOLE | 0 | 0 | 87 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 1,816 | 19 | SH | SOLE | 0 | 0 | 19 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 14,188 | 179 | SH | SOLE | 0 | 0 | 179 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 31,166 | 326 | SH | SOLE | 0 | 0 | 326 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 8,777 | 136 | SH | SOLE | 0 | 0 | 136 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 7,876 | 115 | SH | SOLE | 0 | 0 | 115 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 1,863 | 17 | SH | SOLE | 0 | 0 | 17 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 14,561 | 108 | SH | SOLE | 0 | 0 | 108 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 35,870 | 870 | SH | SOLE | 0 | 0 | 870 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 3,229 | 21 | SH | SOLE | 0 | 0 | 21 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 5,280 | 94 | SH | SOLE | 0 | 0 | 94 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 5,083 | 110 | SH | SOLE | 0 | 0 | 110 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 2,313 | 27 | SH | SOLE | 0 | 0 | 27 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 5,163 | 107 | SH | SOLE | 0 | 0 | 107 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 9,072 | 59 | SH | SOLE | 0 | 0 | 59 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 115,318 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | ||
FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | 34,208 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 21,829 | 452 | SH | SOLE | 0 | 0 | 452 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 627 | 13 | SH | SOLE | 0 | 0 | 13 | ||
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 8,521 | 540 | SH | SOLE | 0 | 0 | 540 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 58,246 | 284 | SH | SOLE | 0 | 0 | 284 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 4,491 | 103 | SH | SOLE | 0 | 0 | 103 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 24,115 | 243 | SH | SOLE | 0 | 0 | 243 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 29,276 | 295 | SH | SOLE | 0 | 0 | 295 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 123,559 | 3,211 | SH | SOLE | 0 | 0 | 3,211 | ||
FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | 3,964 | 383 | SH | SOLE | 0 | 0 | 383 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 6,715 | 159 | SH | SOLE | 0 | 0 | 159 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 42,230 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 6,335 | 150 | SH | SOLE | 0 | 0 | 150 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,931 | 50 | SH | SOLE | 0 | 0 | 50 | ||
FISERV INC | COM | 337738108 | 4,315 | 27 | SH | SOLE | 0 | 0 | 27 | ||
FISERV INC | COM | 337738108 | 15,982 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FISERV INC | COM | 337738108 | 4,635 | 29 | SH | SOLE | 0 | 0 | 29 | ||
FLEX LTD | ORD | Y2573F102 | 3,805 | 133 | SH | SOLE | 0 | 0 | 133 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 6,202 | 151 | SH | SOLE | 0 | 0 | 151 | ||
FLUOR CORP NEW | COM | 343412102 | 4,143 | 98 | SH | SOLE | 0 | 0 | 98 | ||
FORD MTR CO DEL | COM | 345370860 | 26,560 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
FORD MTR CO DEL | COM | 345370860 | 75,696 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
FORD MTR CO DEL | COM | 345370860 | 30,584 | 2,303 | SH | SOLE | 0 | 0 | 2,303 | ||
FORD MTR CO DEL | COM | 345370860 | 3,406 | 256 | SH | SOLE | 0 | 0 | 256 | ||
FORD MTR CO DEL | COM | 345370860 | 18,287 | 1,377 | SH | SOLE | 0 | 0 | 1,377 | ||
FORD MTR CO DEL | COM | 345370860 | 1,009 | 76 | SH | SOLE | 0 | 0 | 76 | ||
FORD MTR CO DEL | COM | 345370860 | 2,938 | 221 | SH | SOLE | 0 | 0 | 221 | ||
FORD MTR CO DEL | COM | 345370860 | 28,340 | 2,134 | SH | SOLE | 0 | 0 | 2,134 | ||
FORD MTR CO DEL | COM | 345370860 | 3,068 | 231 | SH | SOLE | 0 | 0 | 231 | ||
FORD MTR CO DEL | COM | 345370860 | 11,009 | 829 | SH | SOLE | 0 | 0 | 829 | ||
FORD MTR CO DEL | COM | 345370860 | 1,553 | 117 | SH | SOLE | 0 | 0 | 117 | ||
FORTINET INC | COM | 34959E109 | 1,025 | 15 | SH | SOLE | 0 | 0 | 15 | ||
FORTINET INC | COM | 34959E109 | 46,109 | 675 | SH | SOLE | 0 | 0 | 675 | ||
FORTINET INC | COM | 34959E109 | 10,247 | 150 | SH | SOLE | 0 | 0 | 150 | ||
FORTIS INC | COM | 349553107 | 3,240 | 82 | SH | SOLE | 0 | 0 | 82 | ||
FORTIVE CORP | COM | 34959J108 | 6,882 | 80 | SH | SOLE | 0 | 0 | 80 | ||
FORTIVE CORP | COM | 34959J108 | 1,032 | 12 | SH | SOLE | 0 | 0 | 12 | ||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 3,693 | 92 | SH | SOLE | 0 | 0 | 92 | ||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 17,501 | 436 | SH | SOLE | 0 | 0 | 436 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 1,666 | 32 | SH | SOLE | 0 | 0 | 32 | ||
FRANCO NEV CORP | COM | 351858105 | 1,194 | 10 | SH | SOLE | 0 | 0 | 10 | ||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 18,170 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 12,572 | 941 | SH | SOLE | 0 | 0 | 941 | ||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 18,704 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 16,005 | 1,198 | SH | SOLE | 0 | 0 | 1,198 | ||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 21,376 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,232 | 90 | SH | SOLE | 0 | 0 | 90 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,034 | 22 | SH | SOLE | 0 | 0 | 22 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 809 | 33 | SH | SOLE | 0 | 0 | 33 | ||
FRONTLINE PLC | COM | M46528101 | 2,689 | 115 | SH | SOLE | 0 | 0 | 115 | ||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 13,313 | 2,245 | SH | SOLE | 0 | 0 | 2,245 | ||
FS KKR CAP CORP | COM | 302635206 | 52,481 | 2,752 | SH | SOLE | 0 | 0 | 2,752 | ||
FS KKR CAP CORP | COM | 302635206 | 52,633 | 2,760 | SH | SOLE | 0 | 0 | 2,760 | ||
FS KKR CAP CORP | COM | 302635206 | 20,538 | 1,077 | SH | SOLE | 0 | 0 | 1,077 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 1,915 | 66 | SH | SOLE | 0 | 0 | 66 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 61,482 | 11,138 | SH | SOLE | 0 | 0 | 11,138 | ||
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 9,522 | 930 | SH | SOLE | 0 | 0 | 930 | ||
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 31,956 | 5,646 | SH | SOLE | 0 | 0 | 5,646 | ||
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 57,133 | 23,905 | SH | SOLE | 0 | 0 | 23,905 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 50,008 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 15,753 | 63 | SH | SOLE | 0 | 0 | 63 | ||
GARMIN LTD | SHS | H2906T109 | 12,058 | 81 | SH | SOLE | 0 | 0 | 81 | ||
GARRETT MOTION INC | COM | 366505105 | 99 | 10 | SH | SOLE | 0 | 0 | 10 | ||
GARTNER INC | COM | 366651107 | 2,860 | 6 | SH | SOLE | 0 | 0 | 6 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 4,273 | 47 | SH | SOLE | 0 | 0 | 47 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,636 | 18 | SH | SOLE | 0 | 0 | 18 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,364 | 15 | SH | SOLE | 0 | 0 | 15 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 3,818 | 42 | SH | SOLE | 0 | 0 | 42 | ||
GENERAC HLDGS INC | COM | 368736104 | 2,144 | 17 | SH | SOLE | 0 | 0 | 17 | ||
GENERAC HLDGS INC | COM | 368736104 | 14,002 | 111 | SH | SOLE | 0 | 0 | 111 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,542 | 9 | SH | SOLE | 0 | 0 | 9 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,977 | 7 | SH | SOLE | 0 | 0 | 7 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 27,119 | 96 | SH | SOLE | 0 | 0 | 96 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 25,452 | 145 | SH | SOLE | 0 | 0 | 145 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 9,830 | 56 | SH | SOLE | 0 | 0 | 56 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 18,606 | 106 | SH | SOLE | 0 | 0 | 106 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 22,643 | 129 | SH | SOLE | 0 | 0 | 129 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 10,883 | 62 | SH | SOLE | 0 | 0 | 62 | ||
GENERAL MLS INC | COM | 370334104 | 12,245 | 175 | SH | SOLE | 0 | 0 | 175 | ||
GENERAL MLS INC | COM | 370334104 | 26,869 | 384 | SH | SOLE | 0 | 0 | 384 | ||
GENERAL MTRS CO | COM | 37045V100 | 8,163 | 180 | SH | SOLE | 0 | 0 | 180 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,043 | 23 | SH | SOLE | 0 | 0 | 23 | ||
GENERAL MTRS CO | COM | 37045V100 | 19,455 | 429 | SH | SOLE | 0 | 0 | 429 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,540 | 56 | SH | SOLE | 0 | 0 | 56 | ||
GENERAL MTRS CO | COM | 37045V100 | 5,125 | 113 | SH | SOLE | 0 | 0 | 113 | ||
GENUINE PARTS CO | COM | 372460105 | 19,366 | 125 | SH | SOLE | 0 | 0 | 125 | ||
GENUINE PARTS CO | COM | 372460105 | 3,099 | 20 | SH | SOLE | 0 | 0 | 20 | ||
GENUINE PARTS CO | COM | 372460105 | 184,831 | 1,193 | SH | SOLE | 0 | 0 | 1,193 | ||
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 2,579 | 475 | SH | SOLE | 0 | 0 | 475 | ||
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 1,330 | 245 | SH | SOLE | 0 | 0 | 245 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,685 | 23 | SH | SOLE | 0 | 0 | 23 | ||
GILEAD SCIENCES INC | COM | 375558103 | 7,325 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GILEAD SCIENCES INC | COM | 375558103 | 36,625 | 500 | SH | SOLE | 0 | 0 | 500 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,249 | 58 | SH | SOLE | 0 | 0 | 58 | ||
GILEAD SCIENCES INC | COM | 375558103 | 23,074 | 315 | SH | SOLE | 0 | 0 | 315 | ||
GLAUKOS CORP | COM | 377322102 | 9,429 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 5,206 | 670 | SH | SOLE | 0 | 0 | 670 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 20,290 | 2,611 | SH | SOLE | 0 | 0 | 2,611 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 4,002 | 515 | SH | SOLE | 0 | 0 | 515 | ||
GLOBAL PMTS INC | COM | 37940X102 | 21,386 | 160 | SH | SOLE | 0 | 0 | 160 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 11,139 | 231 | SH | SOLE | 0 | 0 | 231 | ||
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 5,960 | 630 | SH | SOLE | 0 | 0 | 630 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 36,307 | 912 | SH | SOLE | 0 | 0 | 912 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 9,306 | 193 | SH | SOLE | 0 | 0 | 193 | ||
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 5,260 | 556 | SH | SOLE | 0 | 0 | 556 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 8,158 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 41,601 | 1,045 | SH | SOLE | 0 | 0 | 1,045 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 5,435 | 120 | SH | SOLE | 0 | 0 | 120 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 3,423 | 76 | SH | SOLE | 0 | 0 | 76 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 59,748 | 3,336 | SH | SOLE | 0 | 0 | 3,336 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 29,424 | 925 | SH | SOLE | 0 | 0 | 925 | ||
GLOBUS MED INC | CL A | 379577208 | 2,307 | 43 | SH | SOLE | 0 | 0 | 43 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 13,167 | 879 | SH | SOLE | 0 | 0 | 879 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 13,078 | 126 | SH | SOLE | 0 | 0 | 126 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 296,560 | 710 | SH | SOLE | 0 | 0 | 710 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 10,693 | 643 | SH | SOLE | 0 | 0 | 643 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 9,246 | 556 | SH | SOLE | 0 | 0 | 556 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 28,400 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
GRACO INC | COM | 384109104 | 2,056 | 22 | SH | SOLE | 0 | 0 | 22 | ||
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 2,211 | 35 | SH | SOLE | 0 | 0 | 35 | ||
GRIFFON CORP | COM | 398433102 | 53,538 | 730 | SH | SOLE | 0 | 0 | 730 | ||
GRIFFON CORP | COM | 398433102 | 112,797 | 1,538 | SH | SOLE | 0 | 0 | 1,538 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 720 | 25 | SH | SOLE | 0 | 0 | 25 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 2,630 | 9 | SH | SOLE | 0 | 0 | 9 | ||
GRYPHON DIGITAL MNG INC | COM | 400510103 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
GSI TECHNOLOGY INC | COM | 36241U106 | 6,800 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 1,629 | 38 | SH | SOLE | 0 | 0 | 38 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 1,029 | 24 | SH | SOLE | 0 | 0 | 24 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 8,574 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 28,397 | 1,983 | SH | SOLE | 0 | 0 | 1,983 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 2,043 | 38 | SH | SOLE | 0 | 0 | 38 | ||
HALEON PLC | SPON ADS | 405552100 | 425 | 50 | SH | SOLE | 0 | 0 | 50 | ||
HALEON PLC | SPON ADS | 405552100 | 263 | 31 | SH | SOLE | 0 | 0 | 31 | ||
HALEON PLC | SPON ADS | 405552100 | 1,791 | 211 | SH | SOLE | 0 | 0 | 211 | ||
HALLIBURTON CO | COM | 406216101 | 11,826 | 300 | SH | SOLE | 0 | 0 | 300 | ||
HALLIBURTON CO | COM | 406216101 | 2,365 | 60 | SH | SOLE | 0 | 0 | 60 | ||
HALLIBURTON CO | COM | 406216101 | 40,274 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | ||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 56,562 | 2,877 | SH | SOLE | 0 | 0 | 2,877 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 955,897 | 2,866 | SH | SOLE | 0 | 0 | 2,866 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 51,882 | 156 | SH | SOLE | 0 | 0 | 156 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 231,421 | 694 | SH | SOLE | 0 | 0 | 694 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 86,051 | 258 | SH | SOLE | 0 | 0 | 258 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 181,774 | 545 | SH | SOLE | 0 | 0 | 545 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 43,359 | 130 | SH | SOLE | 0 | 0 | 130 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 39,690 | 119 | SH | SOLE | 0 | 0 | 119 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,399 | 25 | SH | SOLE | 0 | 0 | 25 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 17,631 | 315 | SH | SOLE | 0 | 0 | 315 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 61,354 | 4,336 | SH | SOLE | 0 | 0 | 4,336 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 21,197 | 1,498 | SH | SOLE | 0 | 0 | 1,498 | ||
HEALTHEQUITY INC | COM | 42226A107 | 2,041 | 25 | SH | SOLE | 0 | 0 | 25 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 19,746 | 1,053 | SH | SOLE | 0 | 0 | 1,053 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 12,713 | 678 | SH | SOLE | 0 | 0 | 678 | ||
HEALTHSTREAM INC | COM | 42222N103 | 6,665 | 250 | SH | SOLE | 0 | 0 | 250 | ||
HECLA MNG CO | COM | 422704106 | 4,464 | 928 | SH | SOLE | 0 | 0 | 928 | ||
HEICO CORP NEW | COM | 422806109 | 382 | 2 | SH | SOLE | 0 | 0 | 2 | ||
HERC HLDGS INC | COM | 42704L104 | 82,299 | 489 | SH | SOLE | 0 | 0 | 489 | ||
HERCULES CAPITAL INC | COM | 427096508 | 14,668 | 795 | SH | SOLE | 0 | 0 | 795 | ||
HERSHEY CO | COM | 427866108 | 3,267 | 17 | SH | SOLE | 0 | 0 | 17 | ||
HESS CORP | COM | 42809H107 | 1,984 | 13 | SH | SOLE | 0 | 0 | 13 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 21,418 | 1,208 | SH | SOLE | 0 | 0 | 1,208 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 7,252 | 409 | SH | SOLE | 0 | 0 | 409 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 13,353 | 510 | SH | SOLE | 0 | 0 | 510 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 427 | 2 | SH | SOLE | 0 | 0 | 2 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,560 | 12 | SH | SOLE | 0 | 0 | 12 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 17,192 | 81 | SH | SOLE | 0 | 0 | 81 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 8,319 | 39 | SH | SOLE | 0 | 0 | 39 | ||
HNI CORP | COM | 404251100 | 344,795 | 7,640 | SH | SOLE | 0 | 0 | 7,640 | ||
HOME DEPOT INC | COM | 437076102 | 19,180 | 50 | SH | SOLE | 0 | 0 | 50 | ||
HOME DEPOT INC | COM | 437076102 | 112,011 | 292 | SH | SOLE | 0 | 0 | 292 | ||
HOME DEPOT INC | COM | 437076102 | 229,004 | 597 | SH | SOLE | 0 | 0 | 597 | ||
HOME DEPOT INC | COM | 437076102 | 64,061 | 167 | SH | SOLE | 0 | 0 | 167 | ||
HOME DEPOT INC | COM | 437076102 | 13,042 | 34 | SH | SOLE | 0 | 0 | 34 | ||
HOME DEPOT INC | COM | 437076102 | 9,974 | 26 | SH | SOLE | 0 | 0 | 26 | ||
HOME DEPOT INC | COM | 437076102 | 7,672 | 20 | SH | SOLE | 0 | 0 | 20 | ||
HOME DEPOT INC | COM | 437076102 | 33,373 | 87 | SH | SOLE | 0 | 0 | 87 | ||
HOME DEPOT INC | COM | 437076102 | 18,057 | 47 | SH | SOLE | 0 | 0 | 47 | ||
HOME DEPOT INC | COM | 437076102 | 8,823 | 23 | SH | SOLE | 0 | 0 | 23 | ||
HOME DEPOT INC | COM | 437076102 | 47,048 | 123 | SH | SOLE | 0 | 0 | 123 | ||
HOME DEPOT INC | COM | 437076102 | 767 | 2 | SH | SOLE | 0 | 0 | 2 | ||
HONEST CO INC | COM | 438333106 | 2,669 | 659 | SH | SOLE | 0 | 0 | 659 | ||
HONEYWELL INTL INC | COM | 438516106 | 23,604 | 115 | SH | SOLE | 0 | 0 | 115 | ||
HONEYWELL INTL INC | COM | 438516106 | 24,220 | 118 | SH | SOLE | 0 | 0 | 118 | ||
HONEYWELL INTL INC | COM | 438516106 | 9,031 | 44 | SH | SOLE | 0 | 0 | 44 | ||
HONEYWELL INTL INC | COM | 438516106 | 69,990 | 341 | SH | SOLE | 0 | 0 | 341 | ||
HONEYWELL INTL INC | COM | 438516106 | 10,431 | 51 | SH | SOLE | 0 | 0 | 51 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,926 | 24 | SH | SOLE | 0 | 0 | 24 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 23,951 | 350 | SH | SOLE | 0 | 0 | 350 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 3,037 | 44 | SH | SOLE | 0 | 0 | 44 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 1,779 | 26 | SH | SOLE | 0 | 0 | 26 | ||
HP INC | COM | 40434L105 | 32,789 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | ||
HP INC | COM | 40434L105 | 5,681 | 188 | SH | SOLE | 0 | 0 | 188 | ||
HUBBELL INC | COM | 443510607 | 1,245 | 3 | SH | SOLE | 0 | 0 | 3 | ||
HUBSPOT INC | COM | 443573100 | 3,759 | 6 | SH | SOLE | 0 | 0 | 6 | ||
HUMANA INC | COM | 444859102 | 16,047 | 46 | SH | SOLE | 0 | 0 | 46 | ||
HUMANA INC | COM | 444859102 | 13,927 | 40 | SH | SOLE | 0 | 0 | 40 | ||
HUNTSMAN CORP | COM | 447011107 | 5,206 | 200 | SH | SOLE | 0 | 0 | 200 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 16,522 | 171 | SH | SOLE | 0 | 0 | 171 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 31,924 | 200 | SH | SOLE | 0 | 0 | 200 | ||
I3 VERTICALS INC | COM CL A | 46571Y107 | 1,190 | 52 | SH | SOLE | 0 | 0 | 52 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 4,727 | 179 | SH | SOLE | 0 | 0 | 179 | ||
ICON PLC | SHS | G4705A100 | 7,391 | 22 | SH | SOLE | 0 | 0 | 22 | ||
IDEXX LABS INC | COM | 45168D104 | 10,799 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 25,491 | 95 | SH | SOLE | 0 | 0 | 95 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 4,839 | 300 | SH | SOLE | 0 | 0 | 300 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 11,574 | 718 | SH | SOLE | 0 | 0 | 718 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 556 | 18 | SH | SOLE | 0 | 0 | 18 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 1,124 | 262 | SH | SOLE | 0 | 0 | 262 | ||
INGERSOLL RAND INC | COM | 45687V106 | 8,356 | 88 | SH | SOLE | 0 | 0 | 88 | ||
INGERSOLL RAND INC | COM | 45687V106 | 100,457 | 1,058 | SH | SOLE | 0 | 0 | 1,058 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 1,035 | 10 | SH | SOLE | 0 | 0 | 10 | ||
INTEL CORP | COM | 458140100 | 13,163 | 298 | SH | SOLE | 0 | 0 | 298 | ||
INTEL CORP | COM | 458140100 | 29,638 | 671 | SH | SOLE | 0 | 0 | 671 | ||
INTEL CORP | COM | 458140100 | 85,027 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | ||
INTEL CORP | COM | 458140100 | 2,650 | 60 | SH | SOLE | 0 | 0 | 60 | ||
INTEL CORP | COM | 458140100 | 1,281 | 29 | SH | SOLE | 0 | 0 | 29 | ||
INTEL CORP | COM | 458140100 | 9,982 | 226 | SH | SOLE | 0 | 0 | 226 | ||
INTEL CORP | COM | 458140100 | 11,043 | 250 | SH | SOLE | 0 | 0 | 250 | ||
INTEL CORP | COM | 458140100 | 3,975 | 90 | SH | SOLE | 0 | 0 | 90 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,673 | 34 | SH | SOLE | 0 | 0 | 34 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 14,842 | 108 | SH | SOLE | 0 | 0 | 108 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,237 | 31 | SH | SOLE | 0 | 0 | 31 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 25,971 | 136 | SH | SOLE | 0 | 0 | 136 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 22,533 | 118 | SH | SOLE | 0 | 0 | 118 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 206,608 | 1,082 | SH | SOLE | 0 | 0 | 1,082 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9,739 | 51 | SH | SOLE | 0 | 0 | 51 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,437 | 18 | SH | SOLE | 0 | 0 | 18 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 19,096 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 75,620 | 396 | SH | SOLE | 0 | 0 | 396 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,010 | 21 | SH | SOLE | 0 | 0 | 21 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 51,559 | 270 | SH | SOLE | 0 | 0 | 270 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 41,820 | 219 | SH | SOLE | 0 | 0 | 219 | ||
INTUIT | COM | 461202103 | 12,350 | 19 | SH | SOLE | 0 | 0 | 19 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 63,056 | 158 | SH | SOLE | 0 | 0 | 158 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 18,331 | 713 | SH | SOLE | 0 | 0 | 713 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 58,027 | 2,257 | SH | SOLE | 0 | 0 | 2,257 | ||
INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 7,238 | 403 | SH | SOLE | 0 | 0 | 403 | ||
INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 | 7,729 | 373 | SH | SOLE | 0 | 0 | 373 | ||
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 5,284 | 340 | SH | SOLE | 0 | 0 | 340 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 4,674 | 221 | SH | SOLE | 0 | 0 | 221 | ||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 2,637 | 110 | SH | SOLE | 0 | 0 | 110 | ||
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 1,944 | 42 | SH | SOLE | 0 | 0 | 42 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 804 | 38 | SH | SOLE | 0 | 0 | 38 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 4,440 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 8,020 | 392 | SH | SOLE | 0 | 0 | 392 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 2,438 | 105 | SH | SOLE | 0 | 0 | 105 | ||
INVESCO EXCHANGE TRADED FD T | BLOOMBERG MVP MU | 46137V712 | 66,826 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 10,157 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 13,096 | 119 | SH | SOLE | 0 | 0 | 119 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 712,688 | 4,208 | SH | SOLE | 0 | 0 | 4,208 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,329 | 22 | SH | SOLE | 0 | 0 | 22 | ||
INVESCO EXCHANGE TRADED FD T | ENERGY EXPLORATI | 46137V761 | 44,750 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 5,609 | 272 | SH | SOLE | 0 | 0 | 272 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 1,469 | 40 | SH | SOLE | 0 | 0 | 40 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 32,096 | 316 | SH | SOLE | 0 | 0 | 316 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | 11,706 | 204 | SH | SOLE | 0 | 0 | 204 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 9,175 | 230 | SH | SOLE | 0 | 0 | 230 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 6,647 | 683 | SH | SOLE | 0 | 0 | 683 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 519,936 | 1,171 | SH | SOLE | 0 | 0 | 1,171 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 368,528 | 830 | SH | SOLE | 0 | 0 | 830 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 14,678,099 | 33,058 | SH | SOLE | 0 | 0 | 33,058 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,182,656 | 9,420 | SH | SOLE | 0 | 0 | 9,420 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 981,642 | 2,211 | SH | SOLE | 0 | 0 | 2,211 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,352,683 | 7,551 | SH | SOLE | 0 | 0 | 7,551 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,268 | 5 | SH | SOLE | 0 | 0 | 5 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 793,890 | 1,788 | SH | SOLE | 0 | 0 | 1,788 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 354,320 | 798 | SH | SOLE | 0 | 0 | 798 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 427,582 | 963 | SH | SOLE | 0 | 0 | 963 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 201,581 | 454 | SH | SOLE | 0 | 0 | 454 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,709,842 | 6,103 | SH | SOLE | 0 | 0 | 6,103 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,105,838 | 2,491 | SH | SOLE | 0 | 0 | 2,491 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 406,713 | 916 | SH | SOLE | 0 | 0 | 916 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 255,306 | 575 | SH | SOLE | 0 | 0 | 575 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 993,195 | 2,237 | SH | SOLE | 0 | 0 | 2,237 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 68,822 | 155 | SH | SOLE | 0 | 0 | 155 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 52,093 | 117 | SH | SOLE | 0 | 0 | 117 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 39,517 | 89 | SH | SOLE | 0 | 0 | 89 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 4,008 | 334 | SH | SOLE | 0 | 0 | 334 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 802 | 67 | SH | SOLE | 0 | 0 | 67 | ||
IPERIONX LTD | SPONSORED ADS | 44916E100 | 14,910 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
IQVIA HLDGS INC | COM | 46266C105 | 7,334 | 29 | SH | SOLE | 0 | 0 | 29 | ||
IRON MTN INC DEL | COM | 46284V101 | 20,053 | 250 | SH | SOLE | 0 | 0 | 250 | ||
IRON MTN INC DEL | COM | 46284V101 | 45,800 | 571 | SH | SOLE | 0 | 0 | 571 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 111,537 | 2,655 | SH | SOLE | 0 | 0 | 2,655 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 21,215 | 505 | SH | SOLE | 0 | 0 | 505 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 36,326 | 704 | SH | SOLE | 0 | 0 | 704 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 3,961 | 70 | SH | SOLE | 0 | 0 | 70 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,064 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 6,850 | 96 | SH | SOLE | 0 | 0 | 96 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,192 | 120 | SH | SOLE | 0 | 0 | 120 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 288 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 962 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 2,211 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 4,412 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 2,616 | 115 | SH | SOLE | 0 | 0 | 115 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 6,916 | 304 | SH | SOLE | 0 | 0 | 304 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 216,125 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 4,209 | 185 | SH | SOLE | 0 | 0 | 185 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,661 | 73 | SH | SOLE | 0 | 0 | 73 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,227 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,041 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 579 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 6,910 | 73 | SH | SOLE | 0 | 0 | 73 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 47,787 | 432 | SH | SOLE | 0 | 0 | 432 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 414,246 | 788 | SH | SOLE | 0 | 0 | 788 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 3,926 | 62 | SH | SOLE | 0 | 0 | 62 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 5,674 | 73 | SH | SOLE | 0 | 0 | 73 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,198 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,076 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,996 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,041 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 7,005 | 74 | SH | SOLE | 0 | 0 | 74 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,593 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,652 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 15,246 | 29 | SH | SOLE | 0 | 0 | 29 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 12,410 | 144 | SH | SOLE | 0 | 0 | 144 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 26,433 | 117 | SH | SOLE | 0 | 0 | 117 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,846 | 36 | SH | SOLE | 0 | 0 | 36 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 5,624 | 109 | SH | SOLE | 0 | 0 | 109 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 546 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 6,686 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,348 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,612 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 14,633 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 19,760 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 41,558 | 315 | SH | SOLE | 0 | 0 | 315 | ||
ISHARES TR | BLOCKCHAIN & TEC | 46436E361 | 1,413 | 45 | SH | SOLE | 0 | 0 | 45 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 6,172 | 56 | SH | SOLE | 0 | 0 | 56 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 72,884 | 982 | SH | SOLE | 0 | 0 | 982 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 31,889 | 525 | SH | SOLE | 0 | 0 | 525 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 196,430 | 1,777 | SH | SOLE | 0 | 0 | 1,777 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 85,322 | 740 | SH | SOLE | 0 | 0 | 740 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,006,398 | 1,914 | SH | SOLE | 0 | 0 | 1,914 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 124,971 | 1,276 | SH | SOLE | 0 | 0 | 1,276 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 4,878 | 47 | SH | SOLE | 0 | 0 | 47 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 157,452 | 1,446 | SH | SOLE | 0 | 0 | 1,446 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 53,062 | 387 | SH | SOLE | 0 | 0 | 387 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 5,066 | 46 | SH | SOLE | 0 | 0 | 46 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 27,289 | 385 | SH | SOLE | 0 | 0 | 385 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 863 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 90,016 | 1,077 | SH | SOLE | 0 | 0 | 1,077 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 48,155 | 293 | SH | SOLE | 0 | 0 | 293 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 20,785 | 555 | SH | SOLE | 0 | 0 | 555 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 4,196 | 39 | SH | SOLE | 0 | 0 | 39 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 539,617 | 1,601 | SH | SOLE | 0 | 0 | 1,601 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 234,813 | 1,311 | SH | SOLE | 0 | 0 | 1,311 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 28,705 | 106 | SH | SOLE | 0 | 0 | 106 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 13,340 | 84 | SH | SOLE | 0 | 0 | 84 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 39,835 | 349 | SH | SOLE | 0 | 0 | 349 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 41,234 | 329 | SH | SOLE | 0 | 0 | 329 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 50,454 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 118,895 | 565 | SH | SOLE | 0 | 0 | 565 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 26,407 | 88 | SH | SOLE | 0 | 0 | 88 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,337,481 | 27,682 | SH | SOLE | 0 | 0 | 27,682 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 108,537 | 581 | SH | SOLE | 0 | 0 | 581 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 19,339 | 157 | SH | SOLE | 0 | 0 | 157 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 4,742 | 96 | SH | SOLE | 0 | 0 | 96 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 4,354 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 55,169 | 525 | SH | SOLE | 0 | 0 | 525 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 63,939 | 676 | SH | SOLE | 0 | 0 | 676 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 57,209 | 604 | SH | SOLE | 0 | 0 | 604 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 163,118 | 4,458 | SH | SOLE | 0 | 0 | 4,458 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 12,268 | 111 | SH | SOLE | 0 | 0 | 111 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 144,050 | 274 | SH | SOLE | 0 | 0 | 274 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 161 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 66,114 | 637 | SH | SOLE | 0 | 0 | 637 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 8,432 | 155 | SH | SOLE | 0 | 0 | 155 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 6,778 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 108,564 | 1,536 | SH | SOLE | 0 | 0 | 1,536 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 101,860 | 1,404 | SH | SOLE | 0 | 0 | 1,404 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 16,451 | 206 | SH | SOLE | 0 | 0 | 206 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 83,580 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 9,039 | 55 | SH | SOLE | 0 | 0 | 55 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 25,923 | 90 | SH | SOLE | 0 | 0 | 90 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 25,616 | 76 | SH | SOLE | 0 | 0 | 76 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 11,105 | 62 | SH | SOLE | 0 | 0 | 62 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 9,755 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 39,129 | 186 | SH | SOLE | 0 | 0 | 186 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 45,851 | 543 | SH | SOLE | 0 | 0 | 543 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 14,945 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,601 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 5,273 | 90 | SH | SOLE | 0 | 0 | 90 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 929 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 7,524 | 92 | SH | SOLE | 0 | 0 | 92 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 10,408 | 110 | SH | SOLE | 0 | 0 | 110 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 7,570 | 102 | SH | SOLE | 0 | 0 | 102 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 9,063 | 82 | SH | SOLE | 0 | 0 | 82 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,732 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 7,280 | 74 | SH | SOLE | 0 | 0 | 74 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 17,863 | 164 | SH | SOLE | 0 | 0 | 164 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 2,487 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ISHARES TR | MBS ETF | 464288588 | 1,664 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 1,374 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 11,123 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,149 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 913 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 20,049 | 95 | SH | SOLE | 0 | 0 | 95 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 13,510 | 160 | SH | SOLE | 0 | 0 | 160 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 45,470 | 423 | SH | SOLE | 0 | 0 | 423 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 963 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 409 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 16,667 | 209 | SH | SOLE | 0 | 0 | 209 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,874 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 21,942 | 42 | SH | SOLE | 0 | 0 | 42 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 294 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 17,027 | 313 | SH | SOLE | 0 | 0 | 313 | ||
ISHARES TR | GBL COMM SVC ETF | 464287275 | 1,515 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,647 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 774 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 62,704 | 1,237 | SH | SOLE | 0 | 0 | 1,237 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 8,452 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 1,847 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 4,436 | 102 | SH | SOLE | 0 | 0 | 102 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 900 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 757 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 442 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 57,830 | 110 | SH | SOLE | 0 | 0 | 110 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 784 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,951 | 62 | SH | SOLE | 0 | 0 | 62 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 56,166 | 195 | SH | SOLE | 0 | 0 | 195 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 84,937 | 252 | SH | SOLE | 0 | 0 | 252 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 43,345 | 242 | SH | SOLE | 0 | 0 | 242 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 6,770 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 5,876 | 37 | SH | SOLE | 0 | 0 | 37 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 25,111 | 220 | SH | SOLE | 0 | 0 | 220 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 12,157 | 97 | SH | SOLE | 0 | 0 | 97 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 631 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 13,679 | 162 | SH | SOLE | 0 | 0 | 162 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 3,922 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 8,015 | 78 | SH | SOLE | 0 | 0 | 78 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 15,714 | 310 | SH | SOLE | 0 | 0 | 310 | ||
ISHARES TR | BLOCKCHAIN & TEC | 46436E361 | 7,848 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,084 | 46 | SH | SOLE | 0 | 0 | 46 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 15,772 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 17,622 | 78 | SH | SOLE | 0 | 0 | 78 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 5,335 | 108 | SH | SOLE | 0 | 0 | 108 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 360 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 11,874 | 90 | SH | SOLE | 0 | 0 | 90 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 14,966 | 183 | SH | SOLE | 0 | 0 | 183 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 10,799 | 186 | SH | SOLE | 0 | 0 | 186 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 13,508 | 182 | SH | SOLE | 0 | 0 | 182 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 16,910 | 153 | SH | SOLE | 0 | 0 | 153 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 79,385 | 151 | SH | SOLE | 0 | 0 | 151 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 27,325 | 279 | SH | SOLE | 0 | 0 | 279 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 9,862 | 118 | SH | SOLE | 0 | 0 | 118 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 17,243 | 535 | SH | SOLE | 0 | 0 | 535 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 13,880 | 66 | SH | SOLE | 0 | 0 | 66 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 13,211 | 123 | SH | SOLE | 0 | 0 | 123 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 2,891 | 79 | SH | SOLE | 0 | 0 | 79 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 64,969 | 563 | SH | SOLE | 0 | 0 | 563 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 52,639 | 537 | SH | SOLE | 0 | 0 | 537 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 311 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 936 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 4,336 | 48 | SH | SOLE | 0 | 0 | 48 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 79 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 799 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,359 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,612 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,182 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,896 | 130 | SH | SOLE | 0 | 0 | 130 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 28,625 | 259 | SH | SOLE | 0 | 0 | 259 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 2,068 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,134 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,591 | 31 | SH | SOLE | 0 | 0 | 31 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,315 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 152,383 | 1,805 | SH | SOLE | 0 | 0 | 1,805 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 859 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,169 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 18,193 | 138 | SH | SOLE | 0 | 0 | 138 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 14,297 | 336 | SH | SOLE | 0 | 0 | 336 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,925 | 48 | SH | SOLE | 0 | 0 | 48 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,041 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,531 | 88 | SH | SOLE | 0 | 0 | 88 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 663 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 140,370 | 267 | SH | SOLE | 0 | 0 | 267 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 11,851 | 121 | SH | SOLE | 0 | 0 | 121 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 6,337 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3,494 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 4,011 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 284,742 | 3,372 | SH | SOLE | 0 | 0 | 3,372 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 9,239 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 15,037 | 140 | SH | SOLE | 0 | 0 | 140 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 10,214 | 165 | SH | SOLE | 0 | 0 | 165 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 22,643 | 390 | SH | SOLE | 0 | 0 | 390 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 22,081 | 42 | SH | SOLE | 0 | 0 | 42 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,071 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 3,666 | 41 | SH | SOLE | 0 | 0 | 41 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 10,713 | 131 | SH | SOLE | 0 | 0 | 131 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 29,619 | 268 | SH | SOLE | 0 | 0 | 268 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 65,065 | 124 | SH | SOLE | 0 | 0 | 124 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 10,480 | 107 | SH | SOLE | 0 | 0 | 107 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 5,010 | 46 | SH | SOLE | 0 | 0 | 46 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 18,506 | 88 | SH | SOLE | 0 | 0 | 88 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 197,913 | 2,344 | SH | SOLE | 0 | 0 | 2,344 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 11,815 | 110 | SH | SOLE | 0 | 0 | 110 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 4,055 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 654 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 536 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 620 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,386 | 52 | SH | SOLE | 0 | 0 | 52 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 12,782 | 119 | SH | SOLE | 0 | 0 | 119 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 2,349 | 339 | SH | SOLE | 0 | 0 | 339 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 2,024 | 14 | SH | SOLE | 0 | 0 | 14 | ||
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 14,984 | 266 | SH | SOLE | 0 | 0 | 266 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 4,209 | 63 | SH | SOLE | 0 | 0 | 63 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 | 3,179 | 66 | SH | SOLE | 0 | 0 | 66 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | 7,663 | 129 | SH | SOLE | 0 | 0 | 129 | ||
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 6,148 | 105 | SH | SOLE | 0 | 0 | 105 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 65,182 | 424 | SH | SOLE | 0 | 0 | 424 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 120 | 1 | SH | SOLE | 0 | 0 | 1 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 843 | 7 | SH | SOLE | 0 | 0 | 7 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 7,532 | 275 | SH | SOLE | 0 | 0 | 275 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 4,602 | 168 | SH | SOLE | 0 | 0 | 168 | ||
JOHNSON & JOHNSON | COM | 478160104 | 231,779 | 1,465 | SH | SOLE | 0 | 0 | 1,465 | ||
JOHNSON & JOHNSON | COM | 478160104 | 82,101 | 519 | SH | SOLE | 0 | 0 | 519 | ||
JOHNSON & JOHNSON | COM | 478160104 | 172,702 | 1,092 | SH | SOLE | 0 | 0 | 1,092 | ||
JOHNSON & JOHNSON | COM | 478160104 | 90,326 | 571 | SH | SOLE | 0 | 0 | 571 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,904 | 31 | SH | SOLE | 0 | 0 | 31 | ||
JOHNSON & JOHNSON | COM | 478160104 | 12,339 | 78 | SH | SOLE | 0 | 0 | 78 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,746 | 30 | SH | SOLE | 0 | 0 | 30 | ||
JOHNSON & JOHNSON | COM | 478160104 | 99,502 | 629 | SH | SOLE | 0 | 0 | 629 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11,825 | 75 | SH | SOLE | 0 | 0 | 75 | ||
JOHNSON & JOHNSON | COM | 478160104 | 36,858 | 233 | SH | SOLE | 0 | 0 | 233 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,757 | 36 | SH | SOLE | 0 | 0 | 36 | ||
JOHNSON & JOHNSON | COM | 478160104 | 245,910 | 1,555 | SH | SOLE | 0 | 0 | 1,555 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,918 | 18 | SH | SOLE | 0 | 0 | 18 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 15,742 | 241 | SH | SOLE | 0 | 0 | 241 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 9,798 | 150 | SH | SOLE | 0 | 0 | 150 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 46,269 | 231 | SH | SOLE | 0 | 0 | 231 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 13,220 | 66 | SH | SOLE | 0 | 0 | 66 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 13,305 | 467 | SH | SOLE | 0 | 0 | 467 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 113,971 | 569 | SH | SOLE | 0 | 0 | 569 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 168,452 | 841 | SH | SOLE | 0 | 0 | 841 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 45,208 | 226 | SH | SOLE | 0 | 0 | 226 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 114,802 | 573 | SH | SOLE | 0 | 0 | 573 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,604 | 13 | SH | SOLE | 0 | 0 | 13 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,405 | 17 | SH | SOLE | 0 | 0 | 17 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 3,524 | 352 | SH | SOLE | 0 | 0 | 352 | ||
KB HOME | COM | 48666K109 | 24,808 | 350 | SH | SOLE | 0 | 0 | 350 | ||
KENVUE INC | COM | 49177J102 | 2,790 | 130 | SH | SOLE | 0 | 0 | 130 | ||
KENVUE INC | COM | 49177J102 | 1,781 | 83 | SH | SOLE | 0 | 0 | 83 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 6,839 | 223 | SH | SOLE | 0 | 0 | 223 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 469 | 3 | SH | SOLE | 0 | 0 | 3 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 35,571 | 275 | SH | SOLE | 0 | 0 | 275 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 12,935 | 100 | SH | SOLE | 0 | 0 | 100 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,070 | 16 | SH | SOLE | 0 | 0 | 16 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 16,039 | 124 | SH | SOLE | 0 | 0 | 124 | ||
KIMCO RLTY CORP | COM | 49446R109 | 19,551 | 997 | SH | SOLE | 0 | 0 | 997 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 3,320 | 181 | SH | SOLE | 0 | 0 | 181 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 6,327 | 345 | SH | SOLE | 0 | 0 | 345 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 7,776 | 424 | SH | SOLE | 0 | 0 | 424 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 6,297 | 12 | SH | SOLE | 0 | 0 | 12 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 52,474 | 100 | SH | SOLE | 0 | 0 | 100 | ||
KKR & CO INC | COM | 48251W104 | 8,650 | 86 | SH | SOLE | 0 | 0 | 86 | ||
KLA CORP | COM NEW | 482480100 | 8,383 | 12 | SH | SOLE | 0 | 0 | 12 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 11,180 | 559 | SH | SOLE | 0 | 0 | 559 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 1,687 | 28 | SH | SOLE | 0 | 0 | 28 | ||
KRAFT HEINZ CO | COM | 500754106 | 21,746 | 589 | SH | SOLE | 0 | 0 | 589 | ||
KRAFT HEINZ CO | COM | 500754106 | 6,052 | 164 | SH | SOLE | 0 | 0 | 164 | ||
KRANESHARES TRUST | QUADRTC INT RT | 500767736 | 23,115 | 1,221 | SH | SOLE | 0 | 0 | 1,221 | ||
KROGER CO | COM | 501044101 | 12,854 | 225 | SH | SOLE | 0 | 0 | 225 | ||
KROGER CO | COM | 501044101 | 31,650 | 554 | SH | SOLE | 0 | 0 | 554 | ||
KROGER CO | COM | 501044101 | 24,280 | 425 | SH | SOLE | 0 | 0 | 425 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 588 | 27 | SH | SOLE | 0 | 0 | 27 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 2,611 | 120 | SH | SOLE | 0 | 0 | 120 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 196 | 9 | SH | SOLE | 0 | 0 | 9 | ||
LA Z BOY INC | COM | 505336107 | 3,936 | 105 | SH | SOLE | 0 | 0 | 105 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 20,098 | 92 | SH | SOLE | 0 | 0 | 92 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 84,326 | 386 | SH | SOLE | 0 | 0 | 386 | ||
LAM RESEARCH CORP | COM | 512807108 | 11,659 | 12 | SH | SOLE | 0 | 0 | 12 | ||
LAM RESEARCH CORP | COM | 512807108 | 72,868 | 75 | SH | SOLE | 0 | 0 | 75 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 3,515 | 33 | SH | SOLE | 0 | 0 | 33 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 3,619 | 70 | SH | SOLE | 0 | 0 | 70 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 5,241 | 34 | SH | SOLE | 0 | 0 | 34 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 4,588 | 35 | SH | SOLE | 0 | 0 | 35 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 1,858 | 28 | SH | SOLE | 0 | 0 | 28 | ||
LENNAR CORP | CL A | 526057104 | 7,739 | 45 | SH | SOLE | 0 | 0 | 45 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 1,375 | 192 | SH | SOLE | 0 | 0 | 192 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 116,387 | 16,278 | SH | SOLE | 0 | 0 | 16,278 | ||
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 1,144 | 208 | SH | SOLE | 0 | 0 | 208 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 4,002 | 61 | SH | SOLE | 0 | 0 | 61 | ||
LIFEVANTAGE CORP | COM NEW | 53222K205 | 1,059 | 175 | SH | SOLE | 0 | 0 | 175 | ||
LINDE PLC | SHS | G54950103 | 28,788 | 62 | SH | SOLE | 0 | 0 | 62 | ||
LINDE PLC | SHS | G54950103 | 143,946 | 310 | SH | SOLE | 0 | 0 | 310 | ||
LINDE PLC | SHS | G54950103 | 3,250 | 7 | SH | SOLE | 0 | 0 | 7 | ||
LINDE PLC | SHS | G54950103 | 23,216 | 50 | SH | SOLE | 0 | 0 | 50 | ||
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 22,200 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
LISTED FD TR | ROUNDHILL BALL | 53656F417 | 13,772 | 1,108 | SH | SOLE | 0 | 0 | 1,108 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 34,115 | 75 | SH | SOLE | 0 | 0 | 75 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 20,469 | 45 | SH | SOLE | 0 | 0 | 45 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 93,703 | 206 | SH | SOLE | 0 | 0 | 206 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 7,278 | 16 | SH | SOLE | 0 | 0 | 16 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,500 | 12 | SH | SOLE | 0 | 0 | 12 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 10,462 | 23 | SH | SOLE | 0 | 0 | 23 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,639 | 8 | SH | SOLE | 0 | 0 | 8 | ||
LOEWS CORP | COM | 540424108 | 15,924 | 203 | SH | SOLE | 0 | 0 | 203 | ||
LOOP MEDIA INC | COM NEW | 54352F206 | 437 | 1,194 | SH | SOLE | 0 | 0 | 1,194 | ||
LOUISIANA PAC CORP | COM | 546347105 | 8,559 | 102 | SH | SOLE | 0 | 0 | 102 | ||
LOWES COS INC | COM | 548661107 | 231,721 | 910 | SH | SOLE | 0 | 0 | 910 | ||
LOWES COS INC | COM | 548661107 | 53,239 | 209 | SH | SOLE | 0 | 0 | 209 | ||
LOWES COS INC | COM | 548661107 | 12,737 | 50 | SH | SOLE | 0 | 0 | 50 | ||
LOWES COS INC | COM | 548661107 | 114,629 | 450 | SH | SOLE | 0 | 0 | 450 | ||
LOWES COS INC | COM | 548661107 | 54,152 | 213 | SH | SOLE | 0 | 0 | 213 | ||
LOWES COS INC | COM | 548661107 | 3,821 | 15 | SH | SOLE | 0 | 0 | 15 | ||
LOWES COS INC | COM | 548661107 | 7,387 | 29 | SH | SOLE | 0 | 0 | 29 | ||
LOWES COS INC | COM | 548661107 | 18,341 | 72 | SH | SOLE | 0 | 0 | 72 | ||
LUCID GROUP INC | COM | 549498103 | 143 | 50 | SH | SOLE | 0 | 0 | 50 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 37,112 | 95 | SH | SOLE | 0 | 0 | 95 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,563 | 4 | SH | SOLE | 0 | 0 | 4 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 26,564 | 68 | SH | SOLE | 0 | 0 | 68 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 3,907 | 10 | SH | SOLE | 0 | 0 | 10 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 5,078 | 13 | SH | SOLE | 0 | 0 | 13 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,172 | 3 | SH | SOLE | 0 | 0 | 3 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 391 | 1 | SH | SOLE | 0 | 0 | 1 | ||
LYFT INC | CL A COM | 55087P104 | 1,393 | 72 | SH | SOLE | 0 | 0 | 72 | ||
LYFT INC | CL A COM | 55087P104 | 2,187 | 113 | SH | SOLE | 0 | 0 | 113 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,432 | 14 | SH | SOLE | 0 | 0 | 14 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 22,297 | 218 | SH | SOLE | 0 | 0 | 218 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,096 | 40 | SH | SOLE | 0 | 0 | 40 | ||
M & T BK CORP | COM | 55261F104 | 3,200 | 22 | SH | SOLE | 0 | 0 | 22 | ||
MAGNA INTL INC | COM | 559222401 | 8,717 | 160 | SH | SOLE | 0 | 0 | 160 | ||
MAIN STR CAP CORP | COM | 56035L104 | 3,274 | 69 | SH | SOLE | 0 | 0 | 69 | ||
MAIN STR CAP CORP | COM | 56035L104 | 11,165 | 236 | SH | SOLE | 0 | 0 | 236 | ||
MARATHON OIL CORP | COM | 565849106 | 72,309 | 2,551 | SH | SOLE | 0 | 0 | 2,551 | ||
MARATHON OIL CORP | COM | 565849106 | 41,106 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
MARATHON OIL CORP | COM | 565849106 | 3,543 | 125 | SH | SOLE | 0 | 0 | 125 | ||
MARATHON OIL CORP | COM | 565849106 | 34,269 | 1,209 | SH | SOLE | 0 | 0 | 1,209 | ||
MARATHON PETE CORP | COM | 56585A102 | 8,060 | 40 | SH | SOLE | 0 | 0 | 40 | ||
MARATHON PETE CORP | COM | 56585A102 | 594,738 | 2,952 | SH | SOLE | 0 | 0 | 2,952 | ||
MARATHON PETE CORP | COM | 56585A102 | 99,743 | 495 | SH | SOLE | 0 | 0 | 495 | ||
MARATHON PETE CORP | COM | 56585A102 | 7,254 | 36 | SH | SOLE | 0 | 0 | 36 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 16,148 | 64 | SH | SOLE | 0 | 0 | 64 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 61,794 | 300 | SH | SOLE | 0 | 0 | 300 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 20,186 | 98 | SH | SOLE | 0 | 0 | 98 | ||
MARTEN TRANS LTD | COM | 573075108 | 1,959 | 106 | SH | SOLE | 0 | 0 | 106 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 13,507 | 22 | SH | SOLE | 0 | 0 | 22 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 14,176 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 4,111 | 58 | SH | SOLE | 0 | 0 | 58 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 5,352 | 76 | SH | SOLE | 0 | 0 | 76 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 21,279 | 300 | SH | SOLE | 0 | 0 | 300 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,260 | 13 | SH | SOLE | 0 | 0 | 13 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 83,793 | 174 | SH | SOLE | 0 | 0 | 174 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,742 | 14 | SH | SOLE | 0 | 0 | 14 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,742 | 14 | SH | SOLE | 0 | 0 | 14 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,423 | 9 | SH | SOLE | 0 | 0 | 9 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 32,747 | 68 | SH | SOLE | 0 | 0 | 68 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,914 | 10 | SH | SOLE | 0 | 0 | 10 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,224 | 15 | SH | SOLE | 0 | 0 | 15 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,445 | 3 | SH | SOLE | 0 | 0 | 3 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 963 | 2 | SH | SOLE | 0 | 0 | 2 | ||
MATSON INC | COM | 57686G105 | 11,240 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MCDONALDS CORP | COM | 580135101 | 112,780 | 400 | SH | SOLE | 0 | 0 | 400 | ||
MCDONALDS CORP | COM | 580135101 | 11,278 | 40 | SH | SOLE | 0 | 0 | 40 | ||
MCDONALDS CORP | COM | 580135101 | 46,727 | 166 | SH | SOLE | 0 | 0 | 166 | ||
MCDONALDS CORP | COM | 580135101 | 46,127 | 164 | SH | SOLE | 0 | 0 | 164 | ||
MCDONALDS CORP | COM | 580135101 | 1,692 | 6 | SH | SOLE | 0 | 0 | 6 | ||
MCDONALDS CORP | COM | 580135101 | 17,199 | 61 | SH | SOLE | 0 | 0 | 61 | ||
MEDTRONIC PLC | SHS | G5960L103 | 21,700 | 249 | SH | SOLE | 0 | 0 | 249 | ||
MEDTRONIC PLC | SHS | G5960L103 | 7,408 | 85 | SH | SOLE | 0 | 0 | 85 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,527 | 29 | SH | SOLE | 0 | 0 | 29 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4,358 | 50 | SH | SOLE | 0 | 0 | 50 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,137 | 36 | SH | SOLE | 0 | 0 | 36 | ||
MERCADOLIBRE INC | COM | 58733R102 | 15,120 | 10 | SH | SOLE | 0 | 0 | 10 | ||
MERCADOLIBRE INC | COM | 58733R102 | 42,335 | 28 | SH | SOLE | 0 | 0 | 28 | ||
MERCADOLIBRE INC | COM | 58733R102 | 36,287 | 24 | SH | SOLE | 0 | 0 | 24 | ||
MERCK & CO INC | COM | 58933Y105 | 34,416 | 261 | SH | SOLE | 0 | 0 | 261 | ||
MERCK & CO INC | COM | 58933Y105 | 225,107 | 1,706 | SH | SOLE | 0 | 0 | 1,706 | ||
MERCK & CO INC | COM | 58933Y105 | 285,555 | 2,164 | SH | SOLE | 0 | 0 | 2,164 | ||
MERCK & CO INC | COM | 58933Y105 | 88,934 | 674 | SH | SOLE | 0 | 0 | 674 | ||
MERCK & CO INC | COM | 58933Y105 | 2,507 | 19 | SH | SOLE | 0 | 0 | 19 | ||
MERCK & CO INC | COM | 58933Y105 | 22,959 | 174 | SH | SOLE | 0 | 0 | 174 | ||
MERCK & CO INC | COM | 58933Y105 | 5,014 | 38 | SH | SOLE | 0 | 0 | 38 | ||
MERCK & CO INC | COM | 58933Y105 | 91,046 | 690 | SH | SOLE | 0 | 0 | 690 | ||
MERCK & CO INC | COM | 58933Y105 | 12,799 | 97 | SH | SOLE | 0 | 0 | 97 | ||
MESA LABS INC | COM | 59064R109 | 658 | 6 | SH | SOLE | 0 | 0 | 6 | ||
META PLATFORMS INC | CL A | 30303M102 | 251,530 | 518 | SH | SOLE | 0 | 0 | 518 | ||
META PLATFORMS INC | CL A | 30303M102 | 61,669 | 127 | SH | SOLE | 0 | 0 | 127 | ||
META PLATFORMS INC | CL A | 30303M102 | 347,675 | 716 | SH | SOLE | 0 | 0 | 716 | ||
META PLATFORMS INC | CL A | 30303M102 | 117,996 | 243 | SH | SOLE | 0 | 0 | 243 | ||
META PLATFORMS INC | CL A | 30303M102 | 971 | 2 | SH | SOLE | 0 | 0 | 2 | ||
META PLATFORMS INC | CL A | 30303M102 | 89,435 | 184 | SH | SOLE | 0 | 0 | 184 | ||
META PLATFORMS INC | CL A | 30303M102 | 38,361 | 79 | SH | SOLE | 0 | 0 | 79 | ||
META PLATFORMS INC | CL A | 30303M102 | 79,635 | 164 | SH | SOLE | 0 | 0 | 164 | ||
META PLATFORMS INC | CL A | 30303M102 | 6,319 | 13 | SH | SOLE | 0 | 0 | 13 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,399 | 7 | SH | SOLE | 0 | 0 | 7 | ||
METLIFE INC | COM | 59156R108 | 222 | 3 | SH | SOLE | 0 | 0 | 3 | ||
METLIFE INC | COM | 59156R108 | 12,969 | 175 | SH | SOLE | 0 | 0 | 175 | ||
METLIFE INC | COM | 59156R108 | 19,046 | 257 | SH | SOLE | 0 | 0 | 257 | ||
METLIFE INC | COM | 59156R108 | 6,448 | 87 | SH | SOLE | 0 | 0 | 87 | ||
METLIFE INC | COM | 59156R108 | 9,116 | 123 | SH | SOLE | 0 | 0 | 123 | ||
MICROBOT MED INC | COM NEW | 59503A204 | 7,380 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 4,037 | 45 | SH | SOLE | 0 | 0 | 45 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 11,789 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MICROSOFT CORP | COM | 594918104 | 252,432 | 600 | SH | SOLE | 0 | 0 | 600 | ||
MICROSOFT CORP | COM | 594918104 | 385,380 | 916 | SH | SOLE | 0 | 0 | 916 | ||
MICROSOFT CORP | COM | 594918104 | 1,378,115 | 3,276 | SH | SOLE | 0 | 0 | 3,276 | ||
MICROSOFT CORP | COM | 594918104 | 801,473 | 1,905 | SH | SOLE | 0 | 0 | 1,905 | ||
MICROSOFT CORP | COM | 594918104 | 289,876 | 689 | SH | SOLE | 0 | 0 | 689 | ||
MICROSOFT CORP | COM | 594918104 | 40,476 | 96 | SH | SOLE | 0 | 0 | 96 | ||
MICROSOFT CORP | COM | 594918104 | 2,945 | 7 | SH | SOLE | 0 | 0 | 7 | ||
MICROSOFT CORP | COM | 594918104 | 215,147 | 511 | SH | SOLE | 0 | 0 | 511 | ||
MICROSOFT CORP | COM | 594918104 | 114,857 | 273 | SH | SOLE | 0 | 0 | 273 | ||
MICROSOFT CORP | COM | 594918104 | 125,375 | 298 | SH | SOLE | 0 | 0 | 298 | ||
MICROSOFT CORP | COM | 594918104 | 50,066 | 119 | SH | SOLE | 0 | 0 | 119 | ||
MICROSOFT CORP | COM | 594918104 | 95,324 | 227 | SH | SOLE | 0 | 0 | 227 | ||
MICROSOFT CORP | COM | 594918104 | 24,822 | 59 | SH | SOLE | 0 | 0 | 59 | ||
MICROSOFT CORP | COM | 594918104 | 2,524 | 6 | SH | SOLE | 0 | 0 | 6 | ||
MICROSOFT CORP | COM | 594918104 | 841 | 2 | SH | SOLE | 0 | 0 | 2 | ||
MODERNA INC | COM | 60770K107 | 2,877 | 27 | SH | SOLE | 0 | 0 | 27 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 66,144 | 161 | SH | SOLE | 0 | 0 | 161 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 38,333 | 570 | SH | SOLE | 0 | 0 | 570 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 2,152 | 32 | SH | SOLE | 0 | 0 | 32 | ||
MONDELEZ INTL INC | CL A | 609207105 | 56,051 | 801 | SH | SOLE | 0 | 0 | 801 | ||
MONDELEZ INTL INC | CL A | 609207105 | 21,490 | 307 | SH | SOLE | 0 | 0 | 307 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,820 | 26 | SH | SOLE | 0 | 0 | 26 | ||
MONDELEZ INTL INC | CL A | 609207105 | 8,820 | 126 | SH | SOLE | 0 | 0 | 126 | ||
MONGODB INC | CL A | 60937P106 | 35,864 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MONGODB INC | CL A | 60937P106 | 1,793 | 5 | SH | SOLE | 0 | 0 | 5 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 3,387 | 5 | SH | SOLE | 0 | 0 | 5 | ||
MORGAN STANLEY | COM NEW | 617446448 | 6,403 | 68 | SH | SOLE | 0 | 0 | 68 | ||
MORGAN STANLEY | COM NEW | 617446448 | 36,493 | 388 | SH | SOLE | 0 | 0 | 388 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 10,294 | 29 | SH | SOLE | 0 | 0 | 29 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,550 | 10 | SH | SOLE | 0 | 0 | 10 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 22,650 | 545 | SH | SOLE | 0 | 0 | 545 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 1,650 | 17 | SH | SOLE | 0 | 0 | 17 | ||
MSCI INC | COM | 55354G100 | 3,363 | 6 | SH | SOLE | 0 | 0 | 6 | ||
MVB FINL CORP | COM | 553810102 | 72,552 | 3,252 | SH | SOLE | 0 | 0 | 3,252 | ||
NASDAQ INC | COM | 631103108 | 3,155 | 50 | SH | SOLE | 0 | 0 | 50 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 26,860 | 500 | SH | SOLE | 0 | 0 | 500 | ||
NATWEST GROUP PLC | SPONS ADR | 639057207 | 626 | 92 | SH | SOLE | 0 | 0 | 92 | ||
NAVIENT CORPORATION | COM | 63938C108 | 1,079 | 62 | SH | SOLE | 0 | 0 | 62 | ||
NEOGEN CORP | COM | 640491106 | 884 | 56 | SH | SOLE | 0 | 0 | 56 | ||
NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | 190 | 8 | SH | SOLE | 0 | 0 | 8 | ||
NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | 524 | 22 | SH | SOLE | 0 | 0 | 22 | ||
NETFLIX INC | COM | 64110L106 | 9,110 | 15 | SH | SOLE | 0 | 0 | 15 | ||
NETFLIX INC | COM | 64110L106 | 131,183 | 216 | SH | SOLE | 0 | 0 | 216 | ||
NETFLIX INC | COM | 64110L106 | 171,267 | 282 | SH | SOLE | 0 | 0 | 282 | ||
NETFLIX INC | COM | 64110L106 | 18,220 | 30 | SH | SOLE | 0 | 0 | 30 | ||
NETFLIX INC | COM | 64110L106 | 19,435 | 32 | SH | SOLE | 0 | 0 | 32 | ||
NETFLIX INC | COM | 64110L106 | 37,654 | 62 | SH | SOLE | 0 | 0 | 62 | ||
NETFLIX INC | COM | 64110L106 | 4,251 | 7 | SH | SOLE | 0 | 0 | 7 | ||
NETFLIX INC | COM | 64110L106 | 7,288 | 12 | SH | SOLE | 0 | 0 | 12 | ||
NETFLIX INC | COM | 64110L106 | 607 | 1 | SH | SOLE | 0 | 0 | 1 | ||
NEW GOLD INC CDA | COM | 644535106 | 728 | 428 | SH | SOLE | 0 | 0 | 428 | ||
NEWMONT CORP | COM | 651639106 | 61,430 | 1,714 | SH | SOLE | 0 | 0 | 1,714 | ||
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 1,899 | 263 | SH | SOLE | 0 | 0 | 263 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 12,271 | 192 | SH | SOLE | 0 | 0 | 192 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,113 | 80 | SH | SOLE | 0 | 0 | 80 | ||
NEXTRACKER INC | CLASS A COM | 65290E101 | 1,294 | 23 | SH | SOLE | 0 | 0 | 23 | ||
NIKE INC | CL B | 654106103 | 5,451 | 58 | SH | SOLE | 0 | 0 | 58 | ||
NIKE INC | CL B | 654106103 | 51,313 | 546 | SH | SOLE | 0 | 0 | 546 | ||
NIKOLA CORP | COM | 654110105 | 848 | 815 | SH | SOLE | 0 | 0 | 815 | ||
NIKOLA CORP | COM | 654110105 | 155 | 149 | SH | SOLE | 0 | 0 | 149 | ||
NISOURCE INC | COM | 65473P105 | 9,930 | 359 | SH | SOLE | 0 | 0 | 359 | ||
NOBLE CORP PLC | *W EXP 02/04/202 | G65431135 | 890 | 30 | SH | SOLE | 0 | 0 | 30 | ||
NOBLE CORP PLC | *W EXP 02/04/202 | G65431150 | 762 | 30 | SH | SOLE | 0 | 0 | 30 | ||
NOBLE CORP PLC | ORD SHS A | G65431127 | 339 | 7 | SH | SOLE | 0 | 0 | 7 | ||
NOBLE CORP PLC | *W EXP 02/04/202 | G65431135 | 890 | 30 | SH | SOLE | 0 | 0 | 30 | ||
NOBLE CORP PLC | *W EXP 02/04/202 | G65431150 | 762 | 30 | SH | SOLE | 0 | 0 | 30 | ||
NOBLE CORP PLC | ORD SHS A | G65431127 | 339 | 7 | SH | SOLE | 0 | 0 | 7 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 1,770 | 500 | SH | SOLE | 0 | 0 | 500 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 8,920 | 35 | SH | SOLE | 0 | 0 | 35 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 42,054 | 165 | SH | SOLE | 0 | 0 | 165 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 25,487 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 26,326 | 55 | SH | SOLE | 0 | 0 | 55 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,265 | 11 | SH | SOLE | 0 | 0 | 11 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,436 | 3 | SH | SOLE | 0 | 0 | 3 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 112,006 | 234 | SH | SOLE | 0 | 0 | 234 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,787 | 10 | SH | SOLE | 0 | 0 | 10 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2,093 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2,093 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2,093 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NOV INC | COM | 62955J103 | 8,901 | 456 | SH | SOLE | 0 | 0 | 456 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 855 | 285 | SH | SOLE | 0 | 0 | 285 | ||
NOVANTA INC | COM | 67000B104 | 3,495 | 20 | SH | SOLE | 0 | 0 | 20 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 23,022 | 238 | SH | SOLE | 0 | 0 | 238 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 4,837 | 50 | SH | SOLE | 0 | 0 | 50 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,548 | 16 | SH | SOLE | 0 | 0 | 16 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 4,837 | 50 | SH | SOLE | 0 | 0 | 50 | ||
NOVO-NORDISK A S | ADR | 670100205 | 303,024 | 2,360 | SH | SOLE | 0 | 0 | 2,360 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,798 | 14 | SH | SOLE | 0 | 0 | 14 | ||
NUCOR CORP | COM | 670346105 | 49,475 | 250 | SH | SOLE | 0 | 0 | 250 | ||
NUCOR CORP | COM | 670346105 | 8,906 | 45 | SH | SOLE | 0 | 0 | 45 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 954 | 41 | SH | SOLE | 0 | 0 | 41 | ||
NUTANIX INC | CL A | 67059N108 | 3,148 | 51 | SH | SOLE | 0 | 0 | 51 | ||
NUTRIEN LTD | COM | 67077M108 | 1,303 | 24 | SH | SOLE | 0 | 0 | 24 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 4,103 | 470 | SH | SOLE | 0 | 0 | 470 | ||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 69,284 | 6,561 | SH | SOLE | 0 | 0 | 6,561 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 2,178 | 250 | SH | SOLE | 0 | 0 | 250 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 69,107 | 5,646 | SH | SOLE | 0 | 0 | 5,646 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 92,032 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 2,899 | 403 | SH | SOLE | 0 | 0 | 403 | ||
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 108,225 | 5,625 | SH | SOLE | 0 | 0 | 5,625 | ||
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 45,772 | 2,379 | SH | SOLE | 0 | 0 | 2,379 | ||
NV5 GLOBAL INC | COM | 62945V109 | 1,176 | 12 | SH | SOLE | 0 | 0 | 12 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 4,599 | 61 | SH | SOLE | 0 | 0 | 61 | ||
NVIDIA CORPORATION | COM | 67066G104 | 90,356 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NVIDIA CORPORATION | COM | 67066G104 | 245,768 | 272 | SH | SOLE | 0 | 0 | 272 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,507,752 | 2,775 | SH | SOLE | 0 | 0 | 2,775 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,328,233 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
NVIDIA CORPORATION | COM | 67066G104 | 673,152 | 745 | SH | SOLE | 0 | 0 | 745 | ||
NVIDIA CORPORATION | COM | 67066G104 | 41,575 | 46 | SH | SOLE | 0 | 0 | 46 | ||
NVIDIA CORPORATION | COM | 67066G104 | 68,674 | 76 | SH | SOLE | 0 | 0 | 76 | ||
NVIDIA CORPORATION | COM | 67066G104 | 159,961 | 177 | SH | SOLE | 0 | 0 | 177 | ||
NVIDIA CORPORATION | COM | 67066G104 | 21,761 | 24 | SH | SOLE | 0 | 0 | 24 | ||
NVIDIA CORPORATION | COM | 67066G104 | 9,036 | 10 | SH | SOLE | 0 | 0 | 10 | ||
NVIDIA CORPORATION | COM | 67066G104 | 9,051 | 10 | SH | SOLE | 0 | 0 | 10 | ||
NVIDIA CORPORATION | COM | 67066G104 | 487,922 | 540 | SH | SOLE | 0 | 0 | 540 | ||
NVIDIA CORPORATION | COM | 67066G104 | 904 | 1 | SH | SOLE | 0 | 0 | 1 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 24,777 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 12,389 | 50 | SH | SOLE | 0 | 0 | 50 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 4,569 | 106 | SH | SOLE | 0 | 0 | 106 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 53,660 | 1,245 | SH | SOLE | 0 | 0 | 1,245 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 25,476 | 392 | SH | SOLE | 0 | 0 | 392 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 11,292 | 262 | SH | SOLE | 0 | 0 | 262 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 66,013 | 1,016 | SH | SOLE | 0 | 0 | 1,016 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 1,552 | 36 | SH | SOLE | 0 | 0 | 36 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 1,164 | 27 | SH | SOLE | 0 | 0 | 27 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 6,499 | 100 | SH | SOLE | 0 | 0 | 100 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 3,276 | 76 | SH | SOLE | 0 | 0 | 76 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 819 | 19 | SH | SOLE | 0 | 0 | 19 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 5,948 | 138 | SH | SOLE | 0 | 0 | 138 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 21,187 | 326 | SH | SOLE | 0 | 0 | 326 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 690 | 16 | SH | SOLE | 0 | 0 | 16 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 25,516 | 393 | SH | SOLE | 0 | 0 | 393 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 2,715 | 63 | SH | SOLE | 0 | 0 | 63 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 560 | 13 | SH | SOLE | 0 | 0 | 13 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 277 | 136 | SH | SOLE | 0 | 0 | 136 | ||
OLD NATL BANCORP IND | COM | 680033107 | 10,446 | 600 | SH | SOLE | 0 | 0 | 600 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 2,308 | 29 | SH | SOLE | 0 | 0 | 29 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 11,270 | 159 | SH | SOLE | 0 | 0 | 159 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 11,085 | 350 | SH | SOLE | 0 | 0 | 350 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 30,182 | 953 | SH | SOLE | 0 | 0 | 953 | ||
OMNICELL COM | COM | 68213N109 | 877 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,354 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ONE GAS INC | COM | 68235P108 | 4,065 | 63 | SH | SOLE | 0 | 0 | 63 | ||
ONEOK INC NEW | COM | 682680103 | 34,152 | 426 | SH | SOLE | 0 | 0 | 426 | ||
ONEOK INC NEW | COM | 682680103 | 15,793 | 197 | SH | SOLE | 0 | 0 | 197 | ||
ONEOK INC NEW | COM | 682680103 | 1,363 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ONTO INNOVATION INC | COM | 683344105 | 5,795 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ORACLE CORP | COM | 68389X105 | 157,013 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
ORACLE CORP | COM | 68389X105 | 74,864 | 596 | SH | SOLE | 0 | 0 | 596 | ||
ORACLE CORP | COM | 68389X105 | 24,569 | 196 | SH | SOLE | 0 | 0 | 196 | ||
ORACLE CORP | COM | 68389X105 | 31,026 | 247 | SH | SOLE | 0 | 0 | 247 | ||
ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 639 | 219 | SH | SOLE | 0 | 0 | 219 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 73,377 | 65 | SH | SOLE | 0 | 0 | 65 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,258 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ORGANIGRAM HLDGS INC | COM | 68620P705 | 54 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 328 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 3,083 | 164 | SH | SOLE | 0 | 0 | 164 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 677 | 36 | SH | SOLE | 0 | 0 | 36 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 376 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 320 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 239 | 68 | SH | SOLE | 0 | 0 | 68 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 63 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 11 | 3 | SH | SOLE | 0 | 0 | 3 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 45,069 | 454 | SH | SOLE | 0 | 0 | 454 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 397 | 4 | SH | SOLE | 0 | 0 | 4 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 5,758 | 58 | SH | SOLE | 0 | 0 | 58 | ||
OWENS CORNING NEW | COM | 690742101 | 2,836 | 17 | SH | SOLE | 0 | 0 | 17 | ||
OXFORD LANE CAP CORP | COM | 691543102 | 3,720 | 732 | SH | SOLE | 0 | 0 | 732 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 1,380 | 62 | SH | SOLE | 0 | 0 | 62 | ||
PACER FDS TR | DATA AND INFRAST | 69374H741 | 19,597 | 684 | SH | SOLE | 0 | 0 | 684 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 7,816 | 159 | SH | SOLE | 0 | 0 | 159 | ||
PACER FDS TR | TRENDPILOT 100 | 69374H303 | 40,109 | 584 | SH | SOLE | 0 | 0 | 584 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 39,328 | 800 | SH | SOLE | 0 | 0 | 800 | ||
PACKAGING CORP AMER | COM | 695156109 | 759 | 4 | SH | SOLE | 0 | 0 | 4 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 25,426 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 9,434 | 410 | SH | SOLE | 0 | 0 | 410 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,273 | 8 | SH | SOLE | 0 | 0 | 8 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,694 | 13 | SH | SOLE | 0 | 0 | 13 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 922 | 11 | SH | SOLE | 0 | 0 | 11 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 55,579 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 31,680 | 57 | SH | SOLE | 0 | 0 | 57 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 4,446 | 8 | SH | SOLE | 0 | 0 | 8 | ||
PAYCHEX INC | COM | 704326107 | 15,350 | 125 | SH | SOLE | 0 | 0 | 125 | ||
PAYCHEX INC | COM | 704326107 | 15,841 | 129 | SH | SOLE | 0 | 0 | 129 | ||
PAYCHEX INC | COM | 704326107 | 22,841 | 186 | SH | SOLE | 0 | 0 | 186 | ||
PAYCHEX INC | COM | 704326107 | 18,666 | 152 | SH | SOLE | 0 | 0 | 152 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 5,174 | 26 | SH | SOLE | 0 | 0 | 26 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,985 | 15 | SH | SOLE | 0 | 0 | 15 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 11,522 | 172 | SH | SOLE | 0 | 0 | 172 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 6,699 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 13,398 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | 53,667 | 3,327 | SH | SOLE | 0 | 0 | 3,327 | ||
PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | 278,920 | 17,292 | SH | SOLE | 0 | 0 | 17,292 | ||
PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | 95,941 | 5,948 | SH | SOLE | 0 | 0 | 5,948 | ||
PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | 107,216 | 6,647 | SH | SOLE | 0 | 0 | 6,647 | ||
PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | 35,518 | 2,202 | SH | SOLE | 0 | 0 | 2,202 | ||
PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | 101,571 | 6,297 | SH | SOLE | 0 | 0 | 6,297 | ||
PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | 32,066 | 1,988 | SH | SOLE | 0 | 0 | 1,988 | ||
PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | 106,958 | 6,631 | SH | SOLE | 0 | 0 | 6,631 | ||
PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | 49,680 | 3,080 | SH | SOLE | 0 | 0 | 3,080 | ||
PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | 5,952 | 369 | SH | SOLE | 0 | 0 | 369 | ||
PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | 1,976 | 123 | SH | SOLE | 0 | 0 | 123 | ||
PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | 33,147 | 2,055 | SH | SOLE | 0 | 0 | 2,055 | ||
PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | 62,810 | 3,894 | SH | SOLE | 0 | 0 | 3,894 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 36,944 | 1,045 | SH | SOLE | 0 | 0 | 1,045 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 36 | 2 | SH | SOLE | 0 | 0 | 2 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 8,603 | 756 | SH | SOLE | 0 | 0 | 756 | ||
PENTAIR PLC | SHS | G7S00T104 | 3,845 | 45 | SH | SOLE | 0 | 0 | 45 | ||
PENUMBRA INC | COM | 70975L107 | 13,168 | 59 | SH | SOLE | 0 | 0 | 59 | ||
PEPSICO INC | COM | 713448108 | 147,358 | 842 | SH | SOLE | 0 | 0 | 842 | ||
PEPSICO INC | COM | 713448108 | 2,975 | 17 | SH | SOLE | 0 | 0 | 17 | ||
PEPSICO INC | COM | 713448108 | 101,088 | 578 | SH | SOLE | 0 | 0 | 578 | ||
PEPSICO INC | COM | 713448108 | 55,303 | 316 | SH | SOLE | 0 | 0 | 316 | ||
PEPSICO INC | COM | 713448108 | 6,690 | 38 | SH | SOLE | 0 | 0 | 38 | ||
PERFICIENT INC | COM | 71375U101 | 1,632 | 29 | SH | SOLE | 0 | 0 | 29 | ||
PETMED EXPRESS INC | COM | 716382106 | 14 | 3 | SH | SOLE | 0 | 0 | 3 | ||
PFIZER INC | COM | 717081103 | 122,267 | 4,406 | SH | SOLE | 0 | 0 | 4,406 | ||
PFIZER INC | COM | 717081103 | 65,407 | 2,357 | SH | SOLE | 0 | 0 | 2,357 | ||
PFIZER INC | COM | 717081103 | 60,754 | 2,189 | SH | SOLE | 0 | 0 | 2,189 | ||
PFIZER INC | COM | 717081103 | 31,607 | 1,139 | SH | SOLE | 0 | 0 | 1,139 | ||
PFIZER INC | COM | 717081103 | 638 | 23 | SH | SOLE | 0 | 0 | 23 | ||
PFIZER INC | COM | 717081103 | 1,082 | 39 | SH | SOLE | 0 | 0 | 39 | ||
PFIZER INC | COM | 717081103 | 4,974 | 179 | SH | SOLE | 0 | 0 | 179 | ||
PFIZER INC | COM | 717081103 | 5,772 | 208 | SH | SOLE | 0 | 0 | 208 | ||
PFIZER INC | COM | 717081103 | 7,493 | 270 | SH | SOLE | 0 | 0 | 270 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 107,436 | 1,173 | SH | SOLE | 0 | 0 | 1,173 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 136,239 | 1,487 | SH | SOLE | 0 | 0 | 1,487 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 5,406 | 59 | SH | SOLE | 0 | 0 | 59 | ||
PHILLIPS 66 | COM | 718546104 | 42,142 | 258 | SH | SOLE | 0 | 0 | 258 | ||
PHILLIPS 66 | COM | 718546104 | 11,597 | 71 | SH | SOLE | 0 | 0 | 71 | ||
PHILLIPS 66 | COM | 718546104 | 29,401 | 180 | SH | SOLE | 0 | 0 | 180 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 314,078 | 8,756 | SH | SOLE | 0 | 0 | 8,756 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 83,075 | 2,316 | SH | SOLE | 0 | 0 | 2,316 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 73,282 | 2,043 | SH | SOLE | 0 | 0 | 2,043 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 80,492 | 2,244 | SH | SOLE | 0 | 0 | 2,244 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 63,738 | 1,777 | SH | SOLE | 0 | 0 | 1,777 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 12,841 | 358 | SH | SOLE | 0 | 0 | 358 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 91,935 | 2,563 | SH | SOLE | 0 | 0 | 2,563 | ||
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 39,940 | 2,859 | SH | SOLE | 0 | 0 | 2,859 | ||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 60,173 | 759 | SH | SOLE | 0 | 0 | 759 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,312 | 23 | SH | SOLE | 0 | 0 | 23 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 5,251 | 105 | SH | SOLE | 0 | 0 | 105 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 121,950 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 25,764 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 3,288 | 44 | SH | SOLE | 0 | 0 | 44 | ||
PIONEER FLOATING RATE FUND I | COM | 72369J102 | 4,346 | 449 | SH | SOLE | 0 | 0 | 449 | ||
PIONEER HIGH INCOME FUND INC | COM | 72369H106 | 21,869 | 2,855 | SH | SOLE | 0 | 0 | 2,855 | ||
PIONEER NAT RES CO | COM | 723787107 | 45,675 | 174 | SH | SOLE | 0 | 0 | 174 | ||
PIONEER NAT RES CO | COM | 723787107 | 9,713 | 37 | SH | SOLE | 0 | 0 | 37 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,575 | 6 | SH | SOLE | 0 | 0 | 6 | ||
PIONEER NAT RES CO | COM | 723787107 | 6,892 | 26 | SH | SOLE | 0 | 0 | 26 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 4,713 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 377 | 4 | SH | SOLE | 0 | 0 | 4 | ||
PLUG POWER INC | COM NEW | 72919P202 | 1,128 | 328 | SH | SOLE | 0 | 0 | 328 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 17,291 | 107 | SH | SOLE | 0 | 0 | 107 | ||
POLARIS INC | COM | 731068102 | 1,702 | 17 | SH | SOLE | 0 | 0 | 17 | ||
POWELL INDS INC | COM | 739128106 | 5,834 | 41 | SH | SOLE | 0 | 0 | 41 | ||
PPG INDS INC | COM | 693506107 | 26,372 | 182 | SH | SOLE | 0 | 0 | 182 | ||
PPG INDS INC | COM | 693506107 | 14,345 | 99 | SH | SOLE | 0 | 0 | 99 | ||
PPG INDS INC | COM | 693506107 | 1,594 | 11 | SH | SOLE | 0 | 0 | 11 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 11,095 | 91 | SH | SOLE | 0 | 0 | 91 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 20,335 | 167 | SH | SOLE | 0 | 0 | 167 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 13,723 | 159 | SH | SOLE | 0 | 0 | 159 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 210,114 | 1,295 | SH | SOLE | 0 | 0 | 1,295 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,283,537 | 7,911 | SH | SOLE | 0 | 0 | 7,911 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 146,187 | 901 | SH | SOLE | 0 | 0 | 901 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 18,983 | 117 | SH | SOLE | 0 | 0 | 117 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,785 | 11 | SH | SOLE | 0 | 0 | 11 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 39,589 | 244 | SH | SOLE | 0 | 0 | 244 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 45,322 | 279 | SH | SOLE | 0 | 0 | 279 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,056 | 25 | SH | SOLE | 0 | 0 | 25 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 7,788 | 48 | SH | SOLE | 0 | 0 | 48 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 55,195 | 340 | SH | SOLE | 0 | 0 | 340 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 32,450 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PROGRESSIVE CORP | COM | 743315103 | 14,891 | 72 | SH | SOLE | 0 | 0 | 72 | ||
PROGRESSIVE CORP | COM | 743315103 | 4,343 | 21 | SH | SOLE | 0 | 0 | 21 | ||
PROLOGIS INC. | COM | 74340W103 | 5,209 | 40 | SH | SOLE | 0 | 0 | 40 | ||
PROLOGIS INC. | COM | 74340W103 | 86,206 | 662 | SH | SOLE | 0 | 0 | 662 | ||
PROLOGIS INC. | COM | 74340W103 | 3,646 | 28 | SH | SOLE | 0 | 0 | 28 | ||
PROLOGIS INC. | COM | 74340W103 | 18,491 | 142 | SH | SOLE | 0 | 0 | 142 | ||
PROSHARES TR | SHT 7-10 YR TR | 74348A608 | 14,859 | 508 | SH | SOLE | 0 | 0 | 508 | ||
PROSHARES TR | PET CARE ETF | 74348A145 | 4,981 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 28,344 | 324 | SH | SOLE | 0 | 0 | 324 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 3,089 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PROSHARES TR | ULTRPRO DOW30 | 74347X823 | 2,133 | 25 | SH | SOLE | 0 | 0 | 25 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 43,403 | 428 | SH | SOLE | 0 | 0 | 428 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 10,141 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PROSHARES TR | ULTRASHRT S&P500 | 74347G416 | 149 | 6 | SH | SOLE | 0 | 0 | 6 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 124,836 | 1,231 | SH | SOLE | 0 | 0 | 1,231 | ||
PROSPECT CAP CORP | COM | 74348T102 | 8,678 | 1,572 | SH | SOLE | 0 | 0 | 1,572 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 52,830 | 450 | SH | SOLE | 0 | 0 | 450 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 13,853 | 118 | SH | SOLE | 0 | 0 | 118 | ||
PSQ HOLDINGS INC | CL A | 693691107 | 269 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PTC INC | COM | 69370C100 | 23,806 | 126 | SH | SOLE | 0 | 0 | 126 | ||
PTC INC | COM | 69370C100 | 18,894 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PUBLIC STORAGE | COM | 74460D109 | 13,053 | 45 | SH | SOLE | 0 | 0 | 45 | ||
PUBLIC STORAGE | COM | 74460D109 | 580 | 2 | SH | SOLE | 0 | 0 | 2 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,160 | 4 | SH | SOLE | 0 | 0 | 4 | ||
PULTE GROUP INC | COM | 745867101 | 2,412 | 20 | SH | SOLE | 0 | 0 | 20 | ||
QUALCOMM INC | COM | 747525103 | 16,591 | 98 | SH | SOLE | 0 | 0 | 98 | ||
QUALCOMM INC | COM | 747525103 | 49,547 | 293 | SH | SOLE | 0 | 0 | 293 | ||
QUALCOMM INC | COM | 747525103 | 8,507 | 50 | SH | SOLE | 0 | 0 | 50 | ||
QUALCOMM INC | COM | 747525103 | 21,552 | 127 | SH | SOLE | 0 | 0 | 127 | ||
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 3,076 | 62 | SH | SOLE | 0 | 0 | 62 | ||
RBC BEARINGS INC | COM | 75524B104 | 4,596 | 17 | SH | SOLE | 0 | 0 | 17 | ||
REALTY INCOME CORP | COM | 756109104 | 36,896 | 682 | SH | SOLE | 0 | 0 | 682 | ||
REALTY INCOME CORP | COM | 756109104 | 38,606 | 714 | SH | SOLE | 0 | 0 | 714 | ||
REALTY INCOME CORP | COM | 756109104 | 1,519 | 28 | SH | SOLE | 0 | 0 | 28 | ||
REALTY INCOME CORP | COM | 756109104 | 2,110 | 39 | SH | SOLE | 0 | 0 | 39 | ||
REALTY INCOME CORP | COM | 756109104 | 54 | 1 | SH | SOLE | 0 | 0 | 1 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 13,813 | 512 | SH | SOLE | 0 | 0 | 512 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 5,873 | 218 | SH | SOLE | 0 | 0 | 218 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 19,250 | 20 | SH | SOLE | 0 | 0 | 20 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 25,690 | 1,221 | SH | SOLE | 0 | 0 | 1,221 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 12,393 | 589 | SH | SOLE | 0 | 0 | 589 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 81,362 | 3,867 | SH | SOLE | 0 | 0 | 3,867 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 126,195 | 5,998 | SH | SOLE | 0 | 0 | 5,998 | ||
RELIANCE INC | COM | 759509102 | 22,390 | 67 | SH | SOLE | 0 | 0 | 67 | ||
RELX PLC | SPONSORED ADR | 759530108 | 15,584 | 360 | SH | SOLE | 0 | 0 | 360 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 1,410 | 6 | SH | SOLE | 0 | 0 | 6 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 359 | 16 | SH | SOLE | 0 | 0 | 16 | ||
RESMED INC | COM | 761152107 | 11,882 | 60 | SH | SOLE | 0 | 0 | 60 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 6,948 | 109 | SH | SOLE | 0 | 0 | 109 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 3,471 | 311 | SH | SOLE | 0 | 0 | 311 | ||
RMR GROUP INC | CL A | 74967R106 | 144 | 6 | SH | SOLE | 0 | 0 | 6 | ||
RMR GROUP INC | CL A | 74967R106 | 408 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ROCKET COS INC | COM CL A | 77311W101 | 72,750 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 29,133 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 11,362 | 39 | SH | SOLE | 0 | 0 | 39 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 50,691 | 174 | SH | SOLE | 0 | 0 | 174 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 34,086 | 117 | SH | SOLE | 0 | 0 | 117 | ||
ROKU INC | COM CL A | 77543R102 | 63,019 | 967 | SH | SOLE | 0 | 0 | 967 | ||
ROKU INC | COM CL A | 77543R102 | 6,647 | 102 | SH | SOLE | 0 | 0 | 102 | ||
ROKU INC | COM CL A | 77543R102 | 847 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ROKU INC | COM CL A | 77543R102 | 22,810 | 350 | SH | SOLE | 0 | 0 | 350 | ||
ROKU INC | COM CL A | 77543R102 | 1,108 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ROKU INC | COM CL A | 77543R102 | 5,735 | 88 | SH | SOLE | 0 | 0 | 88 | ||
ROKU INC | COM CL A | 77543R102 | 652 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 11,217 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ROSS STORES INC | COM | 778296103 | 1,614 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 11,816 | 85 | SH | SOLE | 0 | 0 | 85 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 142,902 | 1,028 | SH | SOLE | 0 | 0 | 1,028 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 5,699 | 41 | SH | SOLE | 0 | 0 | 41 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 139 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 6,951 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 36,004 | 259 | SH | SOLE | 0 | 0 | 259 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 6,951 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 8,341 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 2,919 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,112 | 8 | SH | SOLE | 0 | 0 | 8 | ||
RPM INTL INC | COM | 749685103 | 42,108 | 354 | SH | SOLE | 0 | 0 | 354 | ||
RPM INTL INC | COM | 749685103 | 2,736 | 23 | SH | SOLE | 0 | 0 | 23 | ||
RTX CORPORATION | COM | 75513E101 | 88,557 | 908 | SH | SOLE | 0 | 0 | 908 | ||
RTX CORPORATION | COM | 75513E101 | 41,353 | 424 | SH | SOLE | 0 | 0 | 424 | ||
RTX CORPORATION | COM | 75513E101 | 53,642 | 550 | SH | SOLE | 0 | 0 | 550 | ||
RTX CORPORATION | COM | 75513E101 | 60,371 | 619 | SH | SOLE | 0 | 0 | 619 | ||
RTX CORPORATION | COM | 75513E101 | 24,751 | 254 | SH | SOLE | 0 | 0 | 254 | ||
RTX CORPORATION | COM | 75513E101 | 11,411 | 117 | SH | SOLE | 0 | 0 | 117 | ||
RTX CORPORATION | COM | 75513E101 | 43,498 | 446 | SH | SOLE | 0 | 0 | 446 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 5,241 | 36 | SH | SOLE | 0 | 0 | 36 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 64,395 | 557 | SH | SOLE | 0 | 0 | 557 | ||
S&P GLOBAL INC | COM | 78409V104 | 5,956 | 14 | SH | SOLE | 0 | 0 | 14 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,404 | 8 | SH | SOLE | 0 | 0 | 8 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,190 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SABA CAPITAL INCOME & OPPORT | COM | 880198106 | 4,584 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
SALESFORCE INC | COM | 79466L302 | 210,525 | 699 | SH | SOLE | 0 | 0 | 699 | ||
SALESFORCE INC | COM | 79466L302 | 72,283 | 240 | SH | SOLE | 0 | 0 | 240 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 934 | 178 | SH | SOLE | 0 | 0 | 178 | ||
SANOFI | SPONSORED ADR | 80105N105 | 6,707 | 138 | SH | SOLE | 0 | 0 | 138 | ||
SAP SE | SPON ADR | 803054204 | 3,511 | 18 | SH | SOLE | 0 | 0 | 18 | ||
SAP SE | SPON ADR | 803054204 | 1,950 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 52,172 | 403 | SH | SOLE | 0 | 0 | 403 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 21,280 | 388 | SH | SOLE | 0 | 0 | 388 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 3,727 | 68 | SH | SOLE | 0 | 0 | 68 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 5,136 | 71 | SH | SOLE | 0 | 0 | 71 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 12,966 | 179 | SH | SOLE | 0 | 0 | 179 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 12,298 | 170 | SH | SOLE | 0 | 0 | 170 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 449,964 | 5,581 | SH | SOLE | 0 | 0 | 5,581 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 24,420 | 400 | SH | SOLE | 0 | 0 | 400 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 14,272 | 177 | SH | SOLE | 0 | 0 | 177 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 14,039 | 556 | SH | SOLE | 0 | 0 | 556 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 82,839 | 2,123 | SH | SOLE | 0 | 0 | 2,123 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 10,847 | 303 | SH | SOLE | 0 | 0 | 303 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 5,014 | 104 | SH | SOLE | 0 | 0 | 104 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 175,048 | 2,171 | SH | SOLE | 0 | 0 | 2,171 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 18,729 | 202 | SH | SOLE | 0 | 0 | 202 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 11,701 | 154 | SH | SOLE | 0 | 0 | 154 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 156,307 | 2,519 | SH | SOLE | 0 | 0 | 2,519 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 7,398 | 146 | SH | SOLE | 0 | 0 | 146 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 40,073 | 497 | SH | SOLE | 0 | 0 | 497 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 16,690 | 180 | SH | SOLE | 0 | 0 | 180 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 17,855 | 235 | SH | SOLE | 0 | 0 | 235 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 12,779 | 245 | SH | SOLE | 0 | 0 | 245 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 14,970 | 287 | SH | SOLE | 0 | 0 | 287 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 15,481 | 192 | SH | SOLE | 0 | 0 | 192 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 18,621 | 357 | SH | SOLE | 0 | 0 | 357 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 92,725 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 3,808 | 73 | SH | SOLE | 0 | 0 | 73 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 4,570 | 181 | SH | SOLE | 0 | 0 | 181 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 19,783 | 507 | SH | SOLE | 0 | 0 | 507 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 161,449 | 2,002 | SH | SOLE | 0 | 0 | 2,002 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 29,670 | 320 | SH | SOLE | 0 | 0 | 320 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 15,576 | 205 | SH | SOLE | 0 | 0 | 205 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,048 | 13 | SH | SOLE | 0 | 0 | 13 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 119,186 | 2,285 | SH | SOLE | 0 | 0 | 2,285 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 22,656 | 304 | SH | SOLE | 0 | 0 | 304 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 11,263 | 151 | SH | SOLE | 0 | 0 | 151 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 1,058 | 70 | SH | SOLE | 0 | 0 | 70 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 24,263 | 257 | SH | SOLE | 0 | 0 | 257 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 12,131 | 288 | SH | SOLE | 0 | 0 | 288 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 15,263 | 83 | SH | SOLE | 0 | 0 | 83 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 21,660 | 104 | SH | SOLE | 0 | 0 | 104 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 7,810 | 62 | SH | SOLE | 0 | 0 | 62 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 7,239 | 49 | SH | SOLE | 0 | 0 | 49 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 7,742 | 82 | SH | SOLE | 0 | 0 | 82 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 45,439 | 1,079 | SH | SOLE | 0 | 0 | 1,079 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 80,944 | 643 | SH | SOLE | 0 | 0 | 643 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 22,908 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 23,489 | 159 | SH | SOLE | 0 | 0 | 159 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 71,151 | 766 | SH | SOLE | 0 | 0 | 766 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 128,712 | 618 | SH | SOLE | 0 | 0 | 618 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 12,745 | 135 | SH | SOLE | 0 | 0 | 135 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 885 | 21 | SH | SOLE | 0 | 0 | 21 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,227 | 13 | SH | SOLE | 0 | 0 | 13 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,601 | 38 | SH | SOLE | 0 | 0 | 38 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 21,791 | 173 | SH | SOLE | 0 | 0 | 173 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,574 | 14 | SH | SOLE | 0 | 0 | 14 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 49,046 | 332 | SH | SOLE | 0 | 0 | 332 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,247 | 19 | SH | SOLE | 0 | 0 | 19 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 91,847 | 441 | SH | SOLE | 0 | 0 | 441 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 14,728 | 156 | SH | SOLE | 0 | 0 | 156 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5,287 | 56 | SH | SOLE | 0 | 0 | 56 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 817 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,060 | 43 | SH | SOLE | 0 | 0 | 43 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,064 | 49 | SH | SOLE | 0 | 0 | 49 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 630 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,145 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,807 | 19 | SH | SOLE | 0 | 0 | 19 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 650 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,541 | 17 | SH | SOLE | 0 | 0 | 17 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 20,581 | 218 | SH | SOLE | 0 | 0 | 218 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 50,333 | 1,195 | SH | SOLE | 0 | 0 | 1,195 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 39,677 | 315 | SH | SOLE | 0 | 0 | 315 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 50,386 | 274 | SH | SOLE | 0 | 0 | 274 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 25,886 | 339 | SH | SOLE | 0 | 0 | 339 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 62,194 | 421 | SH | SOLE | 0 | 0 | 421 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 11,054 | 119 | SH | SOLE | 0 | 0 | 119 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 154,120 | 740 | SH | SOLE | 0 | 0 | 740 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 35,017 | 278 | SH | SOLE | 0 | 0 | 278 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 52,225 | 284 | SH | SOLE | 0 | 0 | 284 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 23,061 | 302 | SH | SOLE | 0 | 0 | 302 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 37,671 | 255 | SH | SOLE | 0 | 0 | 255 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 130,169 | 625 | SH | SOLE | 0 | 0 | 625 | ||
SEMPRA | COM | 816851109 | 64,647 | 900 | SH | SOLE | 0 | 0 | 900 | ||
SEMPRA | COM | 816851109 | 9,194 | 128 | SH | SOLE | 0 | 0 | 128 | ||
SEMPRA | COM | 816851109 | 5,459 | 76 | SH | SOLE | 0 | 0 | 76 | ||
SERIES PORTFOLIOS TR | INFRACAP EQUITY | 81752T619 | 1,312 | 52 | SH | SOLE | 0 | 0 | 52 | ||
SERVICE CORP INTL | COM | 817565104 | 1,655 | 22 | SH | SOLE | 0 | 0 | 22 | ||
SERVICENOW INC | COM | 81762P102 | 48,794 | 64 | SH | SOLE | 0 | 0 | 64 | ||
SERVICENOW INC | COM | 81762P102 | 77,002 | 101 | SH | SOLE | 0 | 0 | 101 | ||
SERVICENOW INC | COM | 81762P102 | 7,624 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SHELL PLC | SPON ADS | 780259305 | 20,246 | 302 | SH | SOLE | 0 | 0 | 302 | ||
SHELL PLC | SPON ADS | 780259305 | 349,882 | 5,219 | SH | SOLE | 0 | 0 | 5,219 | ||
SHELL PLC | SPON ADS | 780259305 | 2,950 | 44 | SH | SOLE | 0 | 0 | 44 | ||
SHELL PLC | SPON ADS | 780259305 | 37,006 | 552 | SH | SOLE | 0 | 0 | 552 | ||
SHELL PLC | SPON ADS | 780259305 | 2,548 | 38 | SH | SOLE | 0 | 0 | 38 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 28,134 | 81 | SH | SOLE | 0 | 0 | 81 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 565,453 | 1,628 | SH | SOLE | 0 | 0 | 1,628 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 2,236 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SHOPIFY INC | CL A | 82509L107 | 168,771 | 2,187 | SH | SOLE | 0 | 0 | 2,187 | ||
SHOPIFY INC | CL A | 82509L107 | 1,543 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SHOPIFY INC | CL A | 82509L107 | 1,621 | 21 | SH | SOLE | 0 | 0 | 21 | ||
SHOPIFY INC | CL A | 82509L107 | 12,579 | 163 | SH | SOLE | 0 | 0 | 163 | ||
SHOPIFY INC | CL A | 82509L107 | 31,871 | 413 | SH | SOLE | 0 | 0 | 413 | ||
SHOPIFY INC | CL A | 82509L107 | 2,315 | 30 | SH | SOLE | 0 | 0 | 30 | ||
SHOPIFY INC | CL A | 82509L107 | 7,022 | 91 | SH | SOLE | 0 | 0 | 91 | ||
SHOPIFY INC | CL A | 82509L107 | 926 | 12 | SH | SOLE | 0 | 0 | 12 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 9,233 | 59 | SH | SOLE | 0 | 0 | 59 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 39,905 | 255 | SH | SOLE | 0 | 0 | 255 | ||
SIREN ETF TR | NSD NXGN ECO ETF | 829658202 | 432 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 9,700 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 2,618 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 11,765 | 549 | SH | SOLE | 0 | 0 | 549 | ||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 12,237 | 571 | SH | SOLE | 0 | 0 | 571 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 1,380 | 64 | SH | SOLE | 0 | 0 | 64 | ||
SKYWEST INC | COM | 830879102 | 7,530 | 109 | SH | SOLE | 0 | 0 | 109 | ||
SMUCKER J M CO | COM NEW | 832696405 | 4,028 | 32 | SH | SOLE | 0 | 0 | 32 | ||
SNAP ON INC | COM | 833034101 | 4,443 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SNAP ON INC | COM | 833034101 | 7,406 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 983 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SOURCE CAP INC | COM | 836144105 | 14,421 | 339 | SH | SOLE | 0 | 0 | 339 | ||
SOUTHERN CO | COM | 842587107 | 27,189 | 379 | SH | SOLE | 0 | 0 | 379 | ||
SOUTHERN CO | COM | 842587107 | 26,257 | 366 | SH | SOLE | 0 | 0 | 366 | ||
SOUTHERN CO | COM | 842587107 | 5,667 | 79 | SH | SOLE | 0 | 0 | 79 | ||
SOUTHERN CO | COM | 842587107 | 3,587 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SOUTHERN CO | COM | 842587107 | 10,474 | 146 | SH | SOLE | 0 | 0 | 146 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 31,697 | 1,086 | SH | SOLE | 0 | 0 | 1,086 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 3,532 | 121 | SH | SOLE | 0 | 0 | 121 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 6,855 | 235 | SH | SOLE | 0 | 0 | 235 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 18,156 | 622 | SH | SOLE | 0 | 0 | 622 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,511 | 52 | SH | SOLE | 0 | 0 | 52 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 4,817 | 165 | SH | SOLE | 0 | 0 | 165 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,208,225 | 3,038 | SH | SOLE | 0 | 0 | 3,038 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 6,135,846 | 15,426 | SH | SOLE | 0 | 0 | 15,426 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 5,200,018 | 13,073 | SH | SOLE | 0 | 0 | 13,073 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 6,096,504 | 15,327 | SH | SOLE | 0 | 0 | 15,327 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,492,777 | 3,753 | SH | SOLE | 0 | 0 | 3,753 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 4,745,725 | 11,931 | SH | SOLE | 0 | 0 | 11,931 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 23,070 | 58 | SH | SOLE | 0 | 0 | 58 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 2,062,693 | 5,186 | SH | SOLE | 0 | 0 | 5,186 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 537,374 | 1,351 | SH | SOLE | 0 | 0 | 1,351 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,193,678 | 3,001 | SH | SOLE | 0 | 0 | 3,001 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 463,788 | 1,166 | SH | SOLE | 0 | 0 | 1,166 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,002,367 | 2,520 | SH | SOLE | 0 | 0 | 2,520 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,020,208 | 2,565 | SH | SOLE | 0 | 0 | 2,565 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 180,185 | 453 | SH | SOLE | 0 | 0 | 453 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 47,333 | 119 | SH | SOLE | 0 | 0 | 119 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,275,912 | 3,208 | SH | SOLE | 0 | 0 | 3,208 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 184,077 | 463 | SH | SOLE | 0 | 0 | 463 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 60,853 | 153 | SH | SOLE | 0 | 0 | 153 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 179,788 | 452 | SH | SOLE | 0 | 0 | 452 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 64,437 | 162 | SH | SOLE | 0 | 0 | 162 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 62,333 | 303 | SH | SOLE | 0 | 0 | 303 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 451,761 | 2,196 | SH | SOLE | 0 | 0 | 2,196 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,086 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 22,012 | 107 | SH | SOLE | 0 | 0 | 107 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 32,709 | 159 | SH | SOLE | 0 | 0 | 159 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 6,583 | 32 | SH | SOLE | 0 | 0 | 32 | ||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 836 | 14 | SH | SOLE | 0 | 0 | 14 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 9,301 | 257 | SH | SOLE | 0 | 0 | 257 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 7,908 | 236 | SH | SOLE | 0 | 0 | 236 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 5,343 | 152 | SH | SOLE | 0 | 0 | 152 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 323 | 9 | SH | SOLE | 0 | 0 | 9 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 72 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 1,043 | 18 | SH | SOLE | 0 | 0 | 18 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 2,259 | 39 | SH | SOLE | 0 | 0 | 39 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,163,527 | 6,048 | SH | SOLE | 0 | 0 | 6,048 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 36,655,699 | 70,078 | SH | SOLE | 0 | 0 | 70,078 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 23,252,408 | 44,454 | SH | SOLE | 0 | 0 | 44,454 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 19,469,248 | 37,221 | SH | SOLE | 0 | 0 | 37,221 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,128,863 | 30,835 | SH | SOLE | 0 | 0 | 30,835 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,078,574 | 25,003 | SH | SOLE | 0 | 0 | 25,003 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 120,829 | 231 | SH | SOLE | 0 | 0 | 231 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,766,737 | 9,113 | SH | SOLE | 0 | 0 | 9,113 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,040,083 | 5,812 | SH | SOLE | 0 | 0 | 5,812 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,734,260 | 5,227 | SH | SOLE | 0 | 0 | 5,227 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,919,144 | 3,669 | SH | SOLE | 0 | 0 | 3,669 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,278,491 | 10,091 | SH | SOLE | 0 | 0 | 10,091 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,774,645 | 5,305 | SH | SOLE | 0 | 0 | 5,305 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 925,311 | 1,769 | SH | SOLE | 0 | 0 | 1,769 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 459,255 | 878 | SH | SOLE | 0 | 0 | 878 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,850,857 | 7,362 | SH | SOLE | 0 | 0 | 7,362 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 588,406 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 556,546 | 1,064 | SH | SOLE | 0 | 0 | 1,064 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,034,109 | 1,977 | SH | SOLE | 0 | 0 | 1,977 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 158,490 | 303 | SH | SOLE | 0 | 0 | 303 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 8,902 | 16 | SH | SOLE | 0 | 0 | 16 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 51,745 | 93 | SH | SOLE | 0 | 0 | 93 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 27,820 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 27,264 | 49 | SH | SOLE | 0 | 0 | 49 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 2,492 | 97 | SH | SOLE | 0 | 0 | 97 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 10,891 | 177 | SH | SOLE | 0 | 0 | 177 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 12,017 | 239 | SH | SOLE | 0 | 0 | 239 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 6,977 | 276 | SH | SOLE | 0 | 0 | 276 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 19,502 | 267 | SH | SOLE | 0 | 0 | 267 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 631 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 693 | 13 | SH | SOLE | 0 | 0 | 13 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 29,719 | 483 | SH | SOLE | 0 | 0 | 483 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 516 | 12 | SH | SOLE | 0 | 0 | 12 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 4,316 | 59 | SH | SOLE | 0 | 0 | 59 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 601 | 12 | SH | SOLE | 0 | 0 | 12 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 22,957 | 263 | SH | SOLE | 0 | 0 | 263 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 5,776 | 76 | SH | SOLE | 0 | 0 | 76 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 12,648 | 145 | SH | SOLE | 0 | 0 | 145 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 10,620 | 128 | SH | SOLE | 0 | 0 | 128 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 11,895 | 223 | SH | SOLE | 0 | 0 | 223 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 615 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 5,251 | 122 | SH | SOLE | 0 | 0 | 122 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 8,467 | 97 | SH | SOLE | 0 | 0 | 97 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 131,371 | 1,001 | SH | SOLE | 0 | 0 | 1,001 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 277,541 | 4,326 | SH | SOLE | 0 | 0 | 4,326 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 28,873 | 220 | SH | SOLE | 0 | 0 | 220 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 930 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 11,856 | 340 | SH | SOLE | 0 | 0 | 340 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 10,213 | 117 | SH | SOLE | 0 | 0 | 117 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 8,664 | 114 | SH | SOLE | 0 | 0 | 114 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 6,978 | 80 | SH | SOLE | 0 | 0 | 80 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 5,144 | 62 | SH | SOLE | 0 | 0 | 62 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 54,858 | 418 | SH | SOLE | 0 | 0 | 418 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 7,218 | 55 | SH | SOLE | 0 | 0 | 55 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 77,173 | 1,055 | SH | SOLE | 0 | 0 | 1,055 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 77,104 | 1,539 | SH | SOLE | 0 | 0 | 1,539 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 19,627 | 225 | SH | SOLE | 0 | 0 | 225 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 7,240 | 144 | SH | SOLE | 0 | 0 | 144 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 20,849 | 325 | SH | SOLE | 0 | 0 | 325 | ||
SPROTT INC | COM NEW | 852066208 | 3,847 | 104 | SH | SOLE | 0 | 0 | 104 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 1,220 | 60 | SH | SOLE | 0 | 0 | 60 | ||
SPS COMM INC | COM | 78463M107 | 2,404 | 13 | SH | SOLE | 0 | 0 | 13 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | 1,601 | 13 | SH | SOLE | 0 | 0 | 13 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 6,437 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 8,717 | 207 | SH | SOLE | 0 | 0 | 207 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 957 | 25 | SH | SOLE | 0 | 0 | 25 | ||
STAG INDL INC | COM | 85254J102 | 47,781 | 1,243 | SH | SOLE | 0 | 0 | 1,243 | ||
STAG INDL INC | COM | 85254J102 | 7,573 | 197 | SH | SOLE | 0 | 0 | 197 | ||
STAG INDL INC | COM | 85254J102 | 69,730 | 1,814 | SH | SOLE | 0 | 0 | 1,814 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 2,864 | 120 | SH | SOLE | 0 | 0 | 120 | ||
STARBUCKS CORP | COM | 855244109 | 27,417 | 300 | SH | SOLE | 0 | 0 | 300 | ||
STARBUCKS CORP | COM | 855244109 | 15,445 | 169 | SH | SOLE | 0 | 0 | 169 | ||
STARBUCKS CORP | COM | 855244109 | 7,951 | 87 | SH | SOLE | 0 | 0 | 87 | ||
STARBUCKS CORP | COM | 855244109 | 9,139 | 100 | SH | SOLE | 0 | 0 | 100 | ||
STARBUCKS CORP | COM | 855244109 | 54,103 | 592 | SH | SOLE | 0 | 0 | 592 | ||
STATE STR CORP | COM | 857477103 | 851 | 11 | SH | SOLE | 0 | 0 | 11 | ||
STEPAN CO | COM | 858586100 | 36,016 | 400 | SH | SOLE | 0 | 0 | 400 | ||
STERIS PLC | SHS USD | G8473T100 | 2,698 | 12 | SH | SOLE | 0 | 0 | 12 | ||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 29,376 | 1,385 | SH | SOLE | 0 | 0 | 1,385 | ||
STRYKER CORPORATION | COM | 863667101 | 15,031 | 42 | SH | SOLE | 0 | 0 | 42 | ||
STRYKER CORPORATION | COM | 863667101 | 11,452 | 32 | SH | SOLE | 0 | 0 | 32 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 1,103 | 54 | SH | SOLE | 0 | 0 | 54 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 4,724 | 128 | SH | SOLE | 0 | 0 | 128 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 3,691 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 62 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SYNAPTICS INC | COM | 87157D109 | 1,463 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 14,309 | 332 | SH | SOLE | 0 | 0 | 332 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 6,425 | 149 | SH | SOLE | 0 | 0 | 149 | ||
SYNOPSYS INC | COM | 871607107 | 1,143 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SYSCO CORP | COM | 871829107 | 41,646 | 513 | SH | SOLE | 0 | 0 | 513 | ||
SYSCO CORP | COM | 871829107 | 6,170 | 76 | SH | SOLE | 0 | 0 | 76 | ||
SYSCO CORP | COM | 871829107 | 14,207 | 175 | SH | SOLE | 0 | 0 | 175 | ||
T-MOBILE US INC | COM | 872590104 | 1,959 | 12 | SH | SOLE | 0 | 0 | 12 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 19,999 | 147 | SH | SOLE | 0 | 0 | 147 | ||
TANGER INC | COM | 875465106 | 3,662 | 124 | SH | SOLE | 0 | 0 | 124 | ||
TARGET CORP | COM | 87612E106 | 31,543 | 178 | SH | SOLE | 0 | 0 | 178 | ||
TARGET CORP | COM | 87612E106 | 9,392 | 53 | SH | SOLE | 0 | 0 | 53 | ||
TARGET CORP | COM | 87612E106 | 17,721 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 2,905 | 20 | SH | SOLE | 0 | 0 | 20 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 28,177 | 194 | SH | SOLE | 0 | 0 | 194 | ||
TELADOC HEALTH INC | COM | 87918A105 | 30 | 2 | SH | SOLE | 0 | 0 | 2 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 39,497 | 92 | SH | SOLE | 0 | 0 | 92 | ||
TELESAT CORP | CL A & CL B SHS | 879512309 | 835 | 98 | SH | SOLE | 0 | 0 | 98 | ||
TELUS CORPORATION | COM | 87971M103 | 8,453 | 528 | SH | SOLE | 0 | 0 | 528 | ||
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 24,792 | 4,566 | SH | SOLE | 0 | 0 | 4,566 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 57,811 | 550 | SH | SOLE | 0 | 0 | 550 | ||
TESLA INC | COM | 88160R101 | 35,158 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TESLA INC | COM | 88160R101 | 202,334 | 1,151 | SH | SOLE | 0 | 0 | 1,151 | ||
TESLA INC | COM | 88160R101 | 903,736 | 5,141 | SH | SOLE | 0 | 0 | 5,141 | ||
TESLA INC | COM | 88160R101 | 127,096 | 723 | SH | SOLE | 0 | 0 | 723 | ||
TESLA INC | COM | 88160R101 | 879 | 5 | SH | SOLE | 0 | 0 | 5 | ||
TESLA INC | COM | 88160R101 | 2,637 | 15 | SH | SOLE | 0 | 0 | 15 | ||
TESLA INC | COM | 88160R101 | 31,642 | 180 | SH | SOLE | 0 | 0 | 180 | ||
TESLA INC | COM | 88160R101 | 16,876 | 96 | SH | SOLE | 0 | 0 | 96 | ||
TESLA INC | COM | 88160R101 | 26,369 | 150 | SH | SOLE | 0 | 0 | 150 | ||
TESLA INC | COM | 88160R101 | 15,645 | 89 | SH | SOLE | 0 | 0 | 89 | ||
TESLA INC | COM | 88160R101 | 35,334 | 201 | SH | SOLE | 0 | 0 | 201 | ||
TESLA INC | COM | 88160R101 | 19,688 | 112 | SH | SOLE | 0 | 0 | 112 | ||
TESLA INC | COM | 88160R101 | 11,251 | 64 | SH | SOLE | 0 | 0 | 64 | ||
TESLA INC | COM | 88160R101 | 26,369 | 150 | SH | SOLE | 0 | 0 | 150 | ||
TESLA INC | COM | 88160R101 | 703 | 4 | SH | SOLE | 0 | 0 | 4 | ||
TETRA TECH INC NEW | COM | 88162G103 | 2,586 | 14 | SH | SOLE | 0 | 0 | 14 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 2,004 | 142 | SH | SOLE | 0 | 0 | 142 | ||
TEXAS INSTRS INC | COM | 882508104 | 28,048 | 161 | SH | SOLE | 0 | 0 | 161 | ||
TEXAS INSTRS INC | COM | 882508104 | 7,665 | 44 | SH | SOLE | 0 | 0 | 44 | ||
TEXAS INSTRS INC | COM | 882508104 | 4,529 | 26 | SH | SOLE | 0 | 0 | 26 | ||
TEXAS INSTRS INC | COM | 882508104 | 17,421 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 3,862 | 25 | SH | SOLE | 0 | 0 | 25 | ||
THE CIGNA GROUP | COM | 125523100 | 14,528 | 40 | SH | SOLE | 0 | 0 | 40 | ||
THE CIGNA GROUP | COM | 125523100 | 7,264 | 20 | SH | SOLE | 0 | 0 | 20 | ||
THE CIGNA GROUP | COM | 125523100 | 6,901 | 19 | SH | SOLE | 0 | 0 | 19 | ||
THE CIGNA GROUP | COM | 125523100 | 11,259 | 31 | SH | SOLE | 0 | 0 | 31 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 9,529 | 109 | SH | SOLE | 0 | 0 | 109 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 8,742 | 100 | SH | SOLE | 0 | 0 | 100 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 2,623 | 30 | SH | SOLE | 0 | 0 | 30 | ||
THERATECHNOLOGIES INC | COM NEW | 88338H704 | 3,818 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 33,129 | 57 | SH | SOLE | 0 | 0 | 57 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,393 | 11 | SH | SOLE | 0 | 0 | 11 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 25,573 | 44 | SH | SOLE | 0 | 0 | 44 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,744 | 3 | SH | SOLE | 0 | 0 | 3 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 11,624 | 20 | SH | SOLE | 0 | 0 | 20 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 11,640 | 20 | SH | SOLE | 0 | 0 | 20 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10,462 | 18 | SH | SOLE | 0 | 0 | 18 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 14,530 | 25 | SH | SOLE | 0 | 0 | 25 | ||
TIDAL TR II | ROUNDHILL GENER | 88636J600 | 21,354 | 600 | SH | SOLE | 0 | 0 | 600 | ||
TILRAY BRANDS INC | COM | 88688T100 | 40 | 16 | SH | SOLE | 0 | 0 | 16 | ||
TILRAY BRANDS INC | COM | 88688T100 | 99 | 40 | SH | SOLE | 0 | 0 | 40 | ||
TILRAY BRANDS INC | COM | 88688T100 | 301 | 122 | SH | SOLE | 0 | 0 | 122 | ||
TJX COS INC NEW | COM | 872540109 | 15,720 | 155 | SH | SOLE | 0 | 0 | 155 | ||
TJX COS INC NEW | COM | 872540109 | 11,258 | 111 | SH | SOLE | 0 | 0 | 111 | ||
TOPBUILD CORP | COM | 89055F103 | 83,739 | 190 | SH | SOLE | 0 | 0 | 190 | ||
TOPBUILD CORP | COM | 89055F103 | 7,933 | 18 | SH | SOLE | 0 | 0 | 18 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,328 | 22 | SH | SOLE | 0 | 0 | 22 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 5,438 | 79 | SH | SOLE | 0 | 0 | 79 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 98,930 | 378 | SH | SOLE | 0 | 0 | 378 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 103,379 | 395 | SH | SOLE | 0 | 0 | 395 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 13,871 | 53 | SH | SOLE | 0 | 0 | 53 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 10,731 | 41 | SH | SOLE | 0 | 0 | 41 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 36,117 | 138 | SH | SOLE | 0 | 0 | 138 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 5,532 | 21 | SH | SOLE | 0 | 0 | 21 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 8,898 | 34 | SH | SOLE | 0 | 0 | 34 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 2,094 | 8 | SH | SOLE | 0 | 0 | 8 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,047 | 4 | SH | SOLE | 0 | 0 | 4 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 30,020 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 362,642 | 1,208 | SH | SOLE | 0 | 0 | 1,208 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 10,126 | 44 | SH | SOLE | 0 | 0 | 44 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 17,721 | 77 | SH | SOLE | 0 | 0 | 77 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 5,063 | 22 | SH | SOLE | 0 | 0 | 22 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,825 | 12 | SH | SOLE | 0 | 0 | 12 | ||
TREX CO INC | COM | 89531P105 | 3,292 | 33 | SH | SOLE | 0 | 0 | 33 | ||
TRIO TECH INTL | COM NEW | 896712205 | 3,180 | 500 | SH | SOLE | 0 | 0 | 500 | ||
TRITIUM DCFC LIMITED | ORDINARY SHARES | Q9225T108 | 11 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TRUIST FINL CORP | COM | 89832Q109 | 4,873 | 125 | SH | SOLE | 0 | 0 | 125 | ||
TRUIST FINL CORP | COM | 89832Q109 | 16,956 | 435 | SH | SOLE | 0 | 0 | 435 | ||
TRUIST FINL CORP | COM | 89832Q109 | 17,736 | 455 | SH | SOLE | 0 | 0 | 455 | ||
TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | 1,239 | 20 | SH | SOLE | 0 | 0 | 20 | ||
TWILIO INC | CL A | 90138F102 | 61 | 1 | SH | SOLE | 0 | 0 | 1 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 9,775 | 23 | SH | SOLE | 0 | 0 | 23 | ||
TYSON FOODS INC | CL A | 902494103 | 2,467 | 42 | SH | SOLE | 0 | 0 | 42 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 18,401 | 239 | SH | SOLE | 0 | 0 | 239 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 4,080 | 53 | SH | SOLE | 0 | 0 | 53 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 24,945 | 324 | SH | SOLE | 0 | 0 | 324 | ||
UBS GROUP AG | SHS | H42097107 | 3,410 | 111 | SH | SOLE | 0 | 0 | 111 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 252 | 1 | SH | SOLE | 0 | 0 | 1 | ||
UNDER ARMOUR INC | CL A | 904311107 | 199 | 27 | SH | SOLE | 0 | 0 | 27 | ||
UNDER ARMOUR INC | CL C | 904311206 | 942 | 132 | SH | SOLE | 0 | 0 | 132 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 9,285 | 185 | SH | SOLE | 0 | 0 | 185 | ||
UNION PAC CORP | COM | 907818108 | 8,362 | 34 | SH | SOLE | 0 | 0 | 34 | ||
UNION PAC CORP | COM | 907818108 | 8,853 | 36 | SH | SOLE | 0 | 0 | 36 | ||
UNION PAC CORP | COM | 907818108 | 1,722 | 7 | SH | SOLE | 0 | 0 | 7 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 2,442 | 51 | SH | SOLE | 0 | 0 | 51 | ||
UNITED BANCORP INC OHIO | COM | 909911109 | 7,235 | 500 | SH | SOLE | 0 | 0 | 500 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 27,189 | 1,033 | SH | SOLE | 0 | 0 | 1,033 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 88,435 | 595 | SH | SOLE | 0 | 0 | 595 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 20,214 | 136 | SH | SOLE | 0 | 0 | 136 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,608 | 31 | SH | SOLE | 0 | 0 | 31 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,486 | 10 | SH | SOLE | 0 | 0 | 10 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 74,315 | 500 | SH | SOLE | 0 | 0 | 500 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,202 | 35 | SH | SOLE | 0 | 0 | 35 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,432 | 50 | SH | SOLE | 0 | 0 | 50 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 43,846 | 295 | SH | SOLE | 0 | 0 | 295 | ||
UNITED RENTALS INC | COM | 911363109 | 22,354 | 31 | SH | SOLE | 0 | 0 | 31 | ||
UNITED RENTALS INC | COM | 911363109 | 2,884 | 4 | SH | SOLE | 0 | 0 | 4 | ||
UNITED RENTALS INC | COM | 911363109 | 53,362 | 74 | SH | SOLE | 0 | 0 | 74 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 7,680 | 188 | SH | SOLE | 0 | 0 | 188 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 434,590 | 5,520 | SH | SOLE | 0 | 0 | 5,520 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,915 | 16 | SH | SOLE | 0 | 0 | 16 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 56,396 | 114 | SH | SOLE | 0 | 0 | 114 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 23,251 | 47 | SH | SOLE | 0 | 0 | 47 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,979 | 4 | SH | SOLE | 0 | 0 | 4 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 25,724 | 52 | SH | SOLE | 0 | 0 | 52 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 20,974 | 42 | SH | SOLE | 0 | 0 | 42 | ||
UNUM GROUP | COM | 91529Y106 | 5,953 | 111 | SH | SOLE | 0 | 0 | 111 | ||
US BANCORP DEL | COM NEW | 902973304 | 7,599 | 170 | SH | SOLE | 0 | 0 | 170 | ||
US BANCORP DEL | COM NEW | 902973304 | 6,616 | 148 | SH | SOLE | 0 | 0 | 148 | ||
UTZ BRANDS INC | COM CL A | 918090101 | 18,440 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
V F CORP | COM | 918204108 | 3,068 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VALARIS LTD | CL A | G9460G101 | 2,559 | 34 | SH | SOLE | 0 | 0 | 34 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 2,048 | 12 | SH | SOLE | 0 | 0 | 12 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 15,021 | 88 | SH | SOLE | 0 | 0 | 88 | ||
VALMONT INDS INC | COM | 920253101 | 11,352 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 2,105 | 119 | SH | SOLE | 0 | 0 | 119 | ||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 7,233 | 428 | SH | SOLE | 0 | 0 | 428 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 7,810 | 247 | SH | SOLE | 0 | 0 | 247 | ||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 6,475 | 366 | SH | SOLE | 0 | 0 | 366 | ||
VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 14,196 | 744 | SH | SOLE | 0 | 0 | 744 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 17,549 | 78 | SH | SOLE | 0 | 0 | 78 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 1,078 | 44 | SH | SOLE | 0 | 0 | 44 | ||
VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 12,078 | 633 | SH | SOLE | 0 | 0 | 633 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 929,589 | 5,151 | SH | SOLE | 0 | 0 | 5,151 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 6,323,669 | 35,040 | SH | SOLE | 0 | 0 | 35,040 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 14,421 | 140 | SH | SOLE | 0 | 0 | 140 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 2,030 | 20 | SH | SOLE | 0 | 0 | 20 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 50,678 | 166 | SH | SOLE | 0 | 0 | 166 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 4,524,848 | 25,073 | SH | SOLE | 0 | 0 | 25,073 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 4,158,066 | 23,040 | SH | SOLE | 0 | 0 | 23,040 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 4,853,741 | 26,895 | SH | SOLE | 0 | 0 | 26,895 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 2,080,041 | 11,526 | SH | SOLE | 0 | 0 | 11,526 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 23,642 | 131 | SH | SOLE | 0 | 0 | 131 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 734,874 | 4,072 | SH | SOLE | 0 | 0 | 4,072 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 956,671 | 5,301 | SH | SOLE | 0 | 0 | 5,301 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 574,075 | 3,181 | SH | SOLE | 0 | 0 | 3,181 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 562,886 | 3,119 | SH | SOLE | 0 | 0 | 3,119 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 806,939 | 4,471 | SH | SOLE | 0 | 0 | 4,471 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 777,028 | 4,306 | SH | SOLE | 0 | 0 | 4,306 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 110,087 | 610 | SH | SOLE | 0 | 0 | 610 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 59,555 | 330 | SH | SOLE | 0 | 0 | 330 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 1,119,218 | 6,202 | SH | SOLE | 0 | 0 | 6,202 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 163,376 | 905 | SH | SOLE | 0 | 0 | 905 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 157,009 | 870 | SH | SOLE | 0 | 0 | 870 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 205,736 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 1,805 | 10 | SH | SOLE | 0 | 0 | 10 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 110,763 | 1,469 | SH | SOLE | 0 | 0 | 1,469 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 3,617 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 4,677 | 61 | SH | SOLE | 0 | 0 | 61 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 115,917 | 1,596 | SH | SOLE | 0 | 0 | 1,596 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 12,804 | 167 | SH | SOLE | 0 | 0 | 167 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 98,728 | 1,288 | SH | SOLE | 0 | 0 | 1,288 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 905 | 12 | SH | SOLE | 0 | 0 | 12 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 2,025 | 28 | SH | SOLE | 0 | 0 | 28 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 17,634 | 230 | SH | SOLE | 0 | 0 | 230 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 66,529 | 916 | SH | SOLE | 0 | 0 | 916 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 1,230 | 17 | SH | SOLE | 0 | 0 | 17 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 21,657 | 282 | SH | SOLE | 0 | 0 | 282 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 13,437 | 185 | SH | SOLE | 0 | 0 | 185 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 767 | 10 | SH | SOLE | 0 | 0 | 10 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 15,641 | 204 | SH | SOLE | 0 | 0 | 204 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 7,329 | 149 | SH | SOLE | 0 | 0 | 149 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 23,611 | 480 | SH | SOLE | 0 | 0 | 480 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 27,596 | 561 | SH | SOLE | 0 | 0 | 561 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 2,943 | 60 | SH | SOLE | 0 | 0 | 60 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 913,507 | 2,654 | SH | SOLE | 0 | 0 | 2,654 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 526,992 | 2,198 | SH | SOLE | 0 | 0 | 2,198 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 40,848 | 262 | SH | SOLE | 0 | 0 | 262 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 62,215 | 249 | SH | SOLE | 0 | 0 | 249 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 692 | 8 | SH | SOLE | 0 | 0 | 8 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 75,216 | 156 | SH | SOLE | 0 | 0 | 156 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,453,621 | 5,593 | SH | SOLE | 0 | 0 | 5,593 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 130,939 | 804 | SH | SOLE | 0 | 0 | 804 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 266,067 | 773 | SH | SOLE | 0 | 0 | 773 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 6,175,019 | 25,755 | SH | SOLE | 0 | 0 | 25,755 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 14,383 | 61 | SH | SOLE | 0 | 0 | 61 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 17,306 | 111 | SH | SOLE | 0 | 0 | 111 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 6,716 | 35 | SH | SOLE | 0 | 0 | 35 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,258 | 23 | SH | SOLE | 0 | 0 | 23 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 7,039 | 27 | SH | SOLE | 0 | 0 | 27 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 11,101,658 | 42,715 | SH | SOLE | 0 | 0 | 42,715 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 41,529 | 255 | SH | SOLE | 0 | 0 | 255 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 8,871,044 | 25,773 | SH | SOLE | 0 | 0 | 25,773 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,481,708 | 10,351 | SH | SOLE | 0 | 0 | 10,351 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 15,591 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 28,234 | 113 | SH | SOLE | 0 | 0 | 113 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 30,647 | 354 | SH | SOLE | 0 | 0 | 354 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,475,952 | 5,151 | SH | SOLE | 0 | 0 | 5,151 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 20,147 | 105 | SH | SOLE | 0 | 0 | 105 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 12,714,053 | 48,919 | SH | SOLE | 0 | 0 | 48,919 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 355,766 | 2,184 | SH | SOLE | 0 | 0 | 2,184 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 21,733 | 124 | SH | SOLE | 0 | 0 | 124 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,346,080 | 9,721 | SH | SOLE | 0 | 0 | 9,721 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 4,044,182 | 16,868 | SH | SOLE | 0 | 0 | 16,868 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 734,029 | 1,527 | SH | SOLE | 0 | 0 | 1,527 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 43,019 | 165 | SH | SOLE | 0 | 0 | 165 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 9,495,901 | 36,537 | SH | SOLE | 0 | 0 | 36,537 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 318,880 | 1,958 | SH | SOLE | 0 | 0 | 1,958 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 629,427 | 1,829 | SH | SOLE | 0 | 0 | 1,829 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,701,816 | 7,098 | SH | SOLE | 0 | 0 | 7,098 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 15,562 | 66 | SH | SOLE | 0 | 0 | 66 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 4,954 | 19 | SH | SOLE | 0 | 0 | 19 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,895,927 | 26,533 | SH | SOLE | 0 | 0 | 26,533 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 68,645 | 422 | SH | SOLE | 0 | 0 | 422 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,502,179 | 10,175 | SH | SOLE | 0 | 0 | 10,175 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,858,148 | 7,750 | SH | SOLE | 0 | 0 | 7,750 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 54,399 | 218 | SH | SOLE | 0 | 0 | 218 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,003 | 23 | SH | SOLE | 0 | 0 | 23 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 116,810 | 243 | SH | SOLE | 0 | 0 | 243 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 9,210 | 48 | SH | SOLE | 0 | 0 | 48 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 212,404 | 929 | SH | SOLE | 0 | 0 | 929 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,473,662 | 21,061 | SH | SOLE | 0 | 0 | 21,061 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 69,621 | 427 | SH | SOLE | 0 | 0 | 427 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 23,496 | 98 | SH | SOLE | 0 | 0 | 98 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 41,844 | 161 | SH | SOLE | 0 | 0 | 161 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,627,378 | 4,728 | SH | SOLE | 0 | 0 | 4,728 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 675,644 | 2,818 | SH | SOLE | 0 | 0 | 2,818 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 23,698 | 152 | SH | SOLE | 0 | 0 | 152 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,151 | 48 | SH | SOLE | 0 | 0 | 48 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 17,305 | 36 | SH | SOLE | 0 | 0 | 36 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,897,530 | 7,301 | SH | SOLE | 0 | 0 | 7,301 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 136,640 | 839 | SH | SOLE | 0 | 0 | 839 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 152,825 | 444 | SH | SOLE | 0 | 0 | 444 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 611,388 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,143 | 5 | SH | SOLE | 0 | 0 | 5 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 7,822 | 30 | SH | SOLE | 0 | 0 | 30 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,729,115 | 6,653 | SH | SOLE | 0 | 0 | 6,653 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 13,680 | 84 | SH | SOLE | 0 | 0 | 84 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 805,772 | 2,341 | SH | SOLE | 0 | 0 | 2,341 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 413,826 | 1,726 | SH | SOLE | 0 | 0 | 1,726 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,247 | 25 | SH | SOLE | 0 | 0 | 25 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 14,421 | 30 | SH | SOLE | 0 | 0 | 30 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,121,988 | 4,317 | SH | SOLE | 0 | 0 | 4,317 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 73,613 | 452 | SH | SOLE | 0 | 0 | 452 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 166,937 | 485 | SH | SOLE | 0 | 0 | 485 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 439,720 | 1,834 | SH | SOLE | 0 | 0 | 1,834 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 472 | 2 | SH | SOLE | 0 | 0 | 2 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 22,919 | 147 | SH | SOLE | 0 | 0 | 147 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 605 | 7 | SH | SOLE | 0 | 0 | 7 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 123,059 | 256 | SH | SOLE | 0 | 0 | 256 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 24,369 | 127 | SH | SOLE | 0 | 0 | 127 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 21,716 | 95 | SH | SOLE | 0 | 0 | 95 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 782 | 3 | SH | SOLE | 0 | 0 | 3 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,036,481 | 3,988 | SH | SOLE | 0 | 0 | 3,988 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 37,621 | 231 | SH | SOLE | 0 | 0 | 231 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,876,636 | 5,452 | SH | SOLE | 0 | 0 | 5,452 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 574,004 | 2,394 | SH | SOLE | 0 | 0 | 2,394 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 28,484 | 114 | SH | SOLE | 0 | 0 | 114 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 675,760 | 1,406 | SH | SOLE | 0 | 0 | 1,406 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,572 | 20 | SH | SOLE | 0 | 0 | 20 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,617,721 | 10,072 | SH | SOLE | 0 | 0 | 10,072 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 45,438 | 279 | SH | SOLE | 0 | 0 | 279 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 676,487 | 1,965 | SH | SOLE | 0 | 0 | 1,965 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 658,727 | 2,747 | SH | SOLE | 0 | 0 | 2,747 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 750 | 3 | SH | SOLE | 0 | 0 | 3 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 157,449 | 328 | SH | SOLE | 0 | 0 | 328 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,426,248 | 5,488 | SH | SOLE | 0 | 0 | 5,488 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 9,934 | 61 | SH | SOLE | 0 | 0 | 61 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 319,762 | 929 | SH | SOLE | 0 | 0 | 929 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 79,600 | 332 | SH | SOLE | 0 | 0 | 332 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 78,381 | 163 | SH | SOLE | 0 | 0 | 163 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 439,491 | 1,691 | SH | SOLE | 0 | 0 | 1,691 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 129,763 | 377 | SH | SOLE | 0 | 0 | 377 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 20,380 | 85 | SH | SOLE | 0 | 0 | 85 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 294,669 | 613 | SH | SOLE | 0 | 0 | 613 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 209,999 | 808 | SH | SOLE | 0 | 0 | 808 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 650,643 | 1,890 | SH | SOLE | 0 | 0 | 1,890 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 866,367 | 3,613 | SH | SOLE | 0 | 0 | 3,613 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 95,116 | 198 | SH | SOLE | 0 | 0 | 198 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,027,097 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 8,143 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 43,025 | 125 | SH | SOLE | 0 | 0 | 125 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 152,268 | 635 | SH | SOLE | 0 | 0 | 635 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 17,373 | 76 | SH | SOLE | 0 | 0 | 76 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 292,425 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,606 | 16 | SH | SOLE | 0 | 0 | 16 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 29,826 | 87 | SH | SOLE | 0 | 0 | 87 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 42,677 | 178 | SH | SOLE | 0 | 0 | 178 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 195,705 | 753 | SH | SOLE | 0 | 0 | 753 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 19,055 | 117 | SH | SOLE | 0 | 0 | 117 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 190,130 | 793 | SH | SOLE | 0 | 0 | 793 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 342,808 | 1,319 | SH | SOLE | 0 | 0 | 1,319 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 83,296 | 242 | SH | SOLE | 0 | 0 | 242 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,398 | 10 | SH | SOLE | 0 | 0 | 10 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9,133 | 19 | SH | SOLE | 0 | 0 | 19 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 54,059 | 208 | SH | SOLE | 0 | 0 | 208 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,504 | 36 | SH | SOLE | 0 | 0 | 36 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 14,494 | 347 | SH | SOLE | 0 | 0 | 347 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 9,352 | 123 | SH | SOLE | 0 | 0 | 123 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 15,189 | 130 | SH | SOLE | 0 | 0 | 130 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,910 | 213 | SH | SOLE | 0 | 0 | 213 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,636 | 14 | SH | SOLE | 0 | 0 | 14 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 13,158 | 315 | SH | SOLE | 0 | 0 | 315 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,586 | 54 | SH | SOLE | 0 | 0 | 54 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 4,645 | 97 | SH | SOLE | 0 | 0 | 97 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,149 | 24 | SH | SOLE | 0 | 0 | 24 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 593 | 13 | SH | SOLE | 0 | 0 | 13 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 5,382 | 118 | SH | SOLE | 0 | 0 | 118 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 5,052 | 87 | SH | SOLE | 0 | 0 | 87 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 7,654 | 99 | SH | SOLE | 0 | 0 | 99 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 52,192 | 219 | SH | SOLE | 0 | 0 | 219 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 42,780 | 544 | SH | SOLE | 0 | 0 | 544 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 520 | 6 | SH | SOLE | 0 | 0 | 6 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,186 | 26 | SH | SOLE | 0 | 0 | 26 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 472,968 | 2,590 | SH | SOLE | 0 | 0 | 2,590 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 515,535 | 2,823 | SH | SOLE | 0 | 0 | 2,823 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 121,436 | 665 | SH | SOLE | 0 | 0 | 665 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 49,122 | 269 | SH | SOLE | 0 | 0 | 269 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 116,854 | 640 | SH | SOLE | 0 | 0 | 640 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 198,314 | 1,086 | SH | SOLE | 0 | 0 | 1,086 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 279,405 | 1,530 | SH | SOLE | 0 | 0 | 1,530 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 26,844 | 147 | SH | SOLE | 0 | 0 | 147 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 33,844 | 185 | SH | SOLE | 0 | 0 | 185 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 29,749 | 163 | SH | SOLE | 0 | 0 | 163 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 26,110 | 433 | SH | SOLE | 0 | 0 | 433 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 30,994 | 514 | SH | SOLE | 0 | 0 | 514 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 36,323 | 724 | SH | SOLE | 0 | 0 | 724 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 36,975 | 737 | SH | SOLE | 0 | 0 | 737 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 32,928 | 656 | SH | SOLE | 0 | 0 | 656 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 21,974 | 438 | SH | SOLE | 0 | 0 | 438 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 25,529 | 211 | SH | SOLE | 0 | 0 | 211 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 76,007 | 628 | SH | SOLE | 0 | 0 | 628 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,783 | 23 | SH | SOLE | 0 | 0 | 23 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,932 | 33 | SH | SOLE | 0 | 0 | 33 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 36,267 | 300 | SH | SOLE | 0 | 0 | 300 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 28,423 | 349 | SH | SOLE | 0 | 0 | 349 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 9,800 | 81 | SH | SOLE | 0 | 0 | 81 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 77,192 | 638 | SH | SOLE | 0 | 0 | 638 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 6,654 | 55 | SH | SOLE | 0 | 0 | 55 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 5,076 | 80 | SH | SOLE | 0 | 0 | 80 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 8,691 | 72 | SH | SOLE | 0 | 0 | 72 | ||
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 32,726 | 103 | SH | SOLE | 0 | 0 | 103 | ||
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 53,893 | 264 | SH | SOLE | 0 | 0 | 264 | ||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 82,135 | 802 | SH | SOLE | 0 | 0 | 802 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 73,325 | 271 | SH | SOLE | 0 | 0 | 271 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 178,800 | 341 | SH | SOLE | 0 | 0 | 341 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 53,445 | 286 | SH | SOLE | 0 | 0 | 286 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 503,860 | 1,758 | SH | SOLE | 0 | 0 | 1,758 | ||
VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 2,624 | 20 | SH | SOLE | 0 | 0 | 20 | ||
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 12,709 | 40 | SH | SOLE | 0 | 0 | 40 | ||
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 12,248 | 60 | SH | SOLE | 0 | 0 | 60 | ||
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 6,585 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 101,198 | 193 | SH | SOLE | 0 | 0 | 193 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 11,951 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 354,823 | 1,238 | SH | SOLE | 0 | 0 | 1,238 | ||
VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 16,958 | 129 | SH | SOLE | 0 | 0 | 129 | ||
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 182,989 | 576 | SH | SOLE | 0 | 0 | 576 | ||
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 249,627 | 1,223 | SH | SOLE | 0 | 0 | 1,223 | ||
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 26,212 | 199 | SH | SOLE | 0 | 0 | 199 | ||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 503,500 | 4,917 | SH | SOLE | 0 | 0 | 4,917 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 195,039 | 721 | SH | SOLE | 0 | 0 | 721 | ||
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 15,137 | 62 | SH | SOLE | 0 | 0 | 62 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 3,325,651 | 6,343 | SH | SOLE | 0 | 0 | 6,343 | ||
VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 76,694 | 375 | SH | SOLE | 0 | 0 | 375 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 75,559 | 404 | SH | SOLE | 0 | 0 | 404 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 11,524,476 | 40,210 | SH | SOLE | 0 | 0 | 40,210 | ||
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 7,177 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 188,414 | 593 | SH | SOLE | 0 | 0 | 593 | ||
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 151,676 | 743 | SH | SOLE | 0 | 0 | 743 | ||
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 6,717 | 51 | SH | SOLE | 0 | 0 | 51 | ||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 26,314 | 257 | SH | SOLE | 0 | 0 | 257 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 95,494 | 353 | SH | SOLE | 0 | 0 | 353 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,550,543 | 2,957 | SH | SOLE | 0 | 0 | 2,957 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 4,181,468 | 14,589 | SH | SOLE | 0 | 0 | 14,589 | ||
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 14,298 | 45 | SH | SOLE | 0 | 0 | 45 | ||
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 11,738 | 58 | SH | SOLE | 0 | 0 | 58 | ||
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 68,484 | 520 | SH | SOLE | 0 | 0 | 520 | ||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 24,062 | 235 | SH | SOLE | 0 | 0 | 235 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 245,566 | 468 | SH | SOLE | 0 | 0 | 468 | ||
VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 15,128 | 74 | SH | SOLE | 0 | 0 | 74 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,024,058 | 3,573 | SH | SOLE | 0 | 0 | 3,573 | ||
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 48,130 | 236 | SH | SOLE | 0 | 0 | 236 | ||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 51,634 | 504 | SH | SOLE | 0 | 0 | 504 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,645,822 | 3,139 | SH | SOLE | 0 | 0 | 3,139 | ||
VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 12,470 | 61 | SH | SOLE | 0 | 0 | 61 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 4,296,659 | 14,991 | SH | SOLE | 0 | 0 | 14,991 | ||
VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 5,249 | 40 | SH | SOLE | 0 | 0 | 40 | ||
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 22,877 | 72 | SH | SOLE | 0 | 0 | 72 | ||
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 67,162 | 329 | SH | SOLE | 0 | 0 | 329 | ||
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 9,087 | 69 | SH | SOLE | 0 | 0 | 69 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 689 | 9 | SH | SOLE | 0 | 0 | 9 | ||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 32,048 | 313 | SH | SOLE | 0 | 0 | 313 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 5,140 | 19 | SH | SOLE | 0 | 0 | 19 | ||
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 6,592 | 27 | SH | SOLE | 0 | 0 | 27 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 520,670 | 993 | SH | SOLE | 0 | 0 | 993 | ||
VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 6,337 | 31 | SH | SOLE | 0 | 0 | 31 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,310,094 | 4,571 | SH | SOLE | 0 | 0 | 4,571 | ||
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 4,135 | 29 | SH | SOLE | 0 | 0 | 29 | ||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 2,048 | 20 | SH | SOLE | 0 | 0 | 20 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 69,213 | 132 | SH | SOLE | 0 | 0 | 132 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 239,893 | 837 | SH | SOLE | 0 | 0 | 837 | ||
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 41,940 | 132 | SH | SOLE | 0 | 0 | 132 | ||
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 63,896 | 313 | SH | SOLE | 0 | 0 | 313 | ||
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 8,165 | 62 | SH | SOLE | 0 | 0 | 62 | ||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 15,154 | 148 | SH | SOLE | 0 | 0 | 148 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 232,807 | 444 | SH | SOLE | 0 | 0 | 444 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 545,419 | 1,903 | SH | SOLE | 0 | 0 | 1,903 | ||
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 10,819 | 53 | SH | SOLE | 0 | 0 | 53 | ||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 25,393 | 248 | SH | SOLE | 0 | 0 | 248 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 28,134 | 104 | SH | SOLE | 0 | 0 | 104 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 52,958 | 101 | SH | SOLE | 0 | 0 | 101 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 215,531 | 752 | SH | SOLE | 0 | 0 | 752 | ||
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 3,177 | 10 | SH | SOLE | 0 | 0 | 10 | ||
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 1,888 | 9 | SH | SOLE | 0 | 0 | 9 | ||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 61,741 | 603 | SH | SOLE | 0 | 0 | 603 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 11,565 | 43 | SH | SOLE | 0 | 0 | 43 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 691,462 | 1,319 | SH | SOLE | 0 | 0 | 1,319 | ||
VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 93,685 | 458 | SH | SOLE | 0 | 0 | 458 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 3,317 | 18 | SH | SOLE | 0 | 0 | 18 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 2,669,741 | 9,315 | SH | SOLE | 0 | 0 | 9,315 | ||
VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 6,493 | 49 | SH | SOLE | 0 | 0 | 49 | ||
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 19,277 | 61 | SH | SOLE | 0 | 0 | 61 | ||
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 7,145 | 35 | SH | SOLE | 0 | 0 | 35 | ||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 5,222 | 51 | SH | SOLE | 0 | 0 | 51 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 22,514 | 83 | SH | SOLE | 0 | 0 | 83 | ||
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 19,038 | 78 | SH | SOLE | 0 | 0 | 78 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 284,826 | 543 | SH | SOLE | 0 | 0 | 543 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 826,326 | 2,883 | SH | SOLE | 0 | 0 | 2,883 | ||
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 7,069 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 157,826 | 301 | SH | SOLE | 0 | 0 | 301 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 514,465 | 1,795 | SH | SOLE | 0 | 0 | 1,795 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 61,348 | 117 | SH | SOLE | 0 | 0 | 117 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 259,382 | 905 | SH | SOLE | 0 | 0 | 905 | ||
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 66,778 | 210 | SH | SOLE | 0 | 0 | 210 | ||
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 13,473 | 66 | SH | SOLE | 0 | 0 | 66 | ||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 72,390 | 707 | SH | SOLE | 0 | 0 | 707 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 23,452 | 87 | SH | SOLE | 0 | 0 | 87 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 276,678 | 528 | SH | SOLE | 0 | 0 | 528 | ||
VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 42,521 | 208 | SH | SOLE | 0 | 0 | 208 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 17,294 | 93 | SH | SOLE | 0 | 0 | 93 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 881,527 | 3,076 | SH | SOLE | 0 | 0 | 3,076 | ||
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 2,246 | 11 | SH | SOLE | 0 | 0 | 11 | ||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 2,048 | 20 | SH | SOLE | 0 | 0 | 20 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 18,876 | 36 | SH | SOLE | 0 | 0 | 36 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 55,889 | 195 | SH | SOLE | 0 | 0 | 195 | ||
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 1,429 | 7 | SH | SOLE | 0 | 0 | 7 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 16,424 | 31 | SH | SOLE | 0 | 0 | 31 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 54,738 | 191 | SH | SOLE | 0 | 0 | 191 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 30,412 | 58 | SH | SOLE | 0 | 0 | 58 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 86,270 | 301 | SH | SOLE | 0 | 0 | 301 | ||
VAXART INC | COM NEW | 92243A200 | 66,058 | 50,814 | SH | SOLE | 0 | 0 | 50,814 | ||
VEEVA SYS INC | CL A COM | 922475108 | 7,182 | 31 | SH | SOLE | 0 | 0 | 31 | ||
VERALTO CORP | COM SHS | 92338C103 | 3,546 | 40 | SH | SOLE | 0 | 0 | 40 | ||
VERALTO CORP | COM SHS | 92338C103 | 709 | 8 | SH | SOLE | 0 | 0 | 8 | ||
VERALTO CORP | COM SHS | 92338C103 | 1,153 | 13 | SH | SOLE | 0 | 0 | 13 | ||
VERALTO CORP | COM SHS | 92338C103 | 1,420 | 16 | SH | SOLE | 0 | 0 | 16 | ||
VERICEL CORP | COM | 92346J108 | 572 | 11 | SH | SOLE | 0 | 0 | 11 | ||
VERISIGN INC | COM | 92343E102 | 190 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 3,772 | 16 | SH | SOLE | 0 | 0 | 16 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 35,750 | 852 | SH | SOLE | 0 | 0 | 852 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 39,534 | 942 | SH | SOLE | 0 | 0 | 942 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 25,386 | 605 | SH | SOLE | 0 | 0 | 605 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 89,039 | 2,122 | SH | SOLE | 0 | 0 | 2,122 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12,378 | 295 | SH | SOLE | 0 | 0 | 295 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,434 | 58 | SH | SOLE | 0 | 0 | 58 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,000 | 143 | SH | SOLE | 0 | 0 | 143 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 14,182 | 338 | SH | SOLE | 0 | 0 | 338 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 21,987 | 524 | SH | SOLE | 0 | 0 | 524 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 59,775 | 143 | SH | SOLE | 0 | 0 | 143 | ||
VIATRIS INC | COM | 92556V106 | 6,507 | 545 | SH | SOLE | 0 | 0 | 545 | ||
VIATRIS INC | COM | 92556V106 | 3,343 | 280 | SH | SOLE | 0 | 0 | 280 | ||
VIATRIS INC | COM | 92556V106 | 54 | 4 | SH | SOLE | 0 | 0 | 4 | ||
VIATRIS INC | COM | 92556V106 | 585 | 49 | SH | SOLE | 0 | 0 | 49 | ||
VIATRIS INC | COM | 92556V106 | 48 | 4 | SH | SOLE | 0 | 0 | 4 | ||
VIATRIS INC | COM | 92556V106 | 299 | 25 | SH | SOLE | 0 | 0 | 25 | ||
VIATRIS INC | COM | 92556V106 | 287 | 24 | SH | SOLE | 0 | 0 | 24 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 969 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VILLAGE FARMS INTL INC | COM | 92707Y108 | 279 | 225 | SH | SOLE | 0 | 0 | 225 | ||
VINTAGE WINE ESTATES INC | COM | 92747V106 | 2,160 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 3 | 2 | SH | SOLE | 0 | 0 | 2 | ||
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 7,841 | 614 | SH | SOLE | 0 | 0 | 614 | ||
VIRTUS ETF TR II | VIRTUS NEWFLEET | 92790A207 | 31,695 | 1,466 | SH | SOLE | 0 | 0 | 1,466 | ||
VIRTUS ETF TR II | VIRTUS NEWFLEET | 92790A207 | 1,838 | 85 | SH | SOLE | 0 | 0 | 85 | ||
VISA INC | COM CL A | 92826C839 | 171,055 | 613 | SH | SOLE | 0 | 0 | 613 | ||
VISA INC | COM CL A | 92826C839 | 23,722 | 85 | SH | SOLE | 0 | 0 | 85 | ||
VISA INC | COM CL A | 92826C839 | 55,258 | 198 | SH | SOLE | 0 | 0 | 198 | ||
VISA INC | COM CL A | 92826C839 | 45,401 | 163 | SH | SOLE | 0 | 0 | 163 | ||
VISA INC | COM CL A | 92826C839 | 32,652 | 117 | SH | SOLE | 0 | 0 | 117 | ||
VISA INC | COM CL A | 92826C839 | 4,879 | 17 | SH | SOLE | 0 | 0 | 17 | ||
VISA INC | COM CL A | 92826C839 | 7,814 | 28 | SH | SOLE | 0 | 0 | 28 | ||
VISA INC | COM CL A | 92826C839 | 18,140 | 65 | SH | SOLE | 0 | 0 | 65 | ||
VISA INC | COM CL A | 92826C839 | 1,674 | 6 | SH | SOLE | 0 | 0 | 6 | ||
VISA INC | COM CL A | 92826C839 | 1,116 | 4 | SH | SOLE | 0 | 0 | 4 | ||
VISTA GOLD CORP | COM NEW | 927926303 | 161 | 285 | SH | SOLE | 0 | 0 | 285 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 2,688 | 302 | SH | SOLE | 0 | 0 | 302 | ||
VONTIER CORPORATION | COM | 928881101 | 181 | 4 | SH | SOLE | 0 | 0 | 4 | ||
VULCAN MATLS CO | COM | 929160109 | 493,166 | 1,807 | SH | SOLE | 0 | 0 | 1,807 | ||
VULCAN MATLS CO | COM | 929160109 | 2,729 | 10 | SH | SOLE | 0 | 0 | 10 | ||
WABTEC | COM | 929740108 | 728 | 5 | SH | SOLE | 0 | 0 | 5 | ||
WABTEC | COM | 929740108 | 291 | 2 | SH | SOLE | 0 | 0 | 2 | ||
WABTEC | COM | 929740108 | 146 | 1 | SH | SOLE | 0 | 0 | 1 | ||
WABTEC | COM | 929740108 | 728 | 5 | SH | SOLE | 0 | 0 | 5 | ||
WABTEC | COM | 929740108 | 291 | 2 | SH | SOLE | 0 | 0 | 2 | ||
WABTEC | COM | 929740108 | 291 | 2 | SH | SOLE | 0 | 0 | 2 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,470 | 160 | SH | SOLE | 0 | 0 | 160 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,284 | 59 | SH | SOLE | 0 | 0 | 59 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,121 | 190 | SH | SOLE | 0 | 0 | 190 | ||
WALMART INC | COM | 931142103 | 105,418 | 1,752 | SH | SOLE | 0 | 0 | 1,752 | ||
WALMART INC | COM | 931142103 | 33,033 | 549 | SH | SOLE | 0 | 0 | 549 | ||
WALMART INC | COM | 931142103 | 313,103 | 5,204 | SH | SOLE | 0 | 0 | 5,204 | ||
WALMART INC | COM | 931142103 | 172,929 | 2,874 | SH | SOLE | 0 | 0 | 2,874 | ||
WALMART INC | COM | 931142103 | 181 | 3 | SH | SOLE | 0 | 0 | 3 | ||
WALMART INC | COM | 931142103 | 67,162 | 1,116 | SH | SOLE | 0 | 0 | 1,116 | ||
WALMART INC | COM | 931142103 | 124,913 | 2,076 | SH | SOLE | 0 | 0 | 2,076 | ||
WALMART INC | COM | 931142103 | 18,051 | 300 | SH | SOLE | 0 | 0 | 300 | ||
WALMART INC | COM | 931142103 | 6,859 | 114 | SH | SOLE | 0 | 0 | 114 | ||
WALMART INC | COM | 931142103 | 31,950 | 531 | SH | SOLE | 0 | 0 | 531 | ||
WALMART INC | COM | 931142103 | 17,186 | 286 | SH | SOLE | 0 | 0 | 286 | ||
WALMART INC | COM | 931142103 | 580,821 | 9,653 | SH | SOLE | 0 | 0 | 9,653 | ||
WALMART INC | COM | 931142103 | 1,625 | 27 | SH | SOLE | 0 | 0 | 27 | ||
WALMART INC | COM | 931142103 | 1,083 | 18 | SH | SOLE | 0 | 0 | 18 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 4,068 | 466 | SH | SOLE | 0 | 0 | 466 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 6,172 | 707 | SH | SOLE | 0 | 0 | 707 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,729 | 198 | SH | SOLE | 0 | 0 | 198 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 4,356 | 499 | SH | SOLE | 0 | 0 | 499 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 576 | 66 | SH | SOLE | 0 | 0 | 66 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 594 | 68 | SH | SOLE | 0 | 0 | 68 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,021 | 117 | SH | SOLE | 0 | 0 | 117 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 3,658 | 419 | SH | SOLE | 0 | 0 | 419 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 1,816 | 55 | SH | SOLE | 0 | 0 | 55 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 8,068 | 47 | SH | SOLE | 0 | 0 | 47 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 21,741 | 102 | SH | SOLE | 0 | 0 | 102 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 16,839 | 79 | SH | SOLE | 0 | 0 | 79 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,705 | 8 | SH | SOLE | 0 | 0 | 8 | ||
WD 40 CO | COM | 929236107 | 1,520 | 6 | SH | SOLE | 0 | 0 | 6 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 5,009 | 61 | SH | SOLE | 0 | 0 | 61 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 54,856 | 668 | SH | SOLE | 0 | 0 | 668 | ||
WELLS FARGO CO NEW | COM | 949746101 | 5,043 | 87 | SH | SOLE | 0 | 0 | 87 | ||
WELLS FARGO CO NEW | COM | 949746101 | 27,531 | 475 | SH | SOLE | 0 | 0 | 475 | ||
WELLS FARGO CO NEW | COM | 949746101 | 19,011 | 328 | SH | SOLE | 0 | 0 | 328 | ||
WELLS FARGO CO NEW | COM | 949746101 | 9,853 | 170 | SH | SOLE | 0 | 0 | 170 | ||
WELLS FARGO CO NEW | COM | 949746101 | 9,332 | 161 | SH | SOLE | 0 | 0 | 161 | ||
WELLS FARGO CO NEW | COM | 949746101 | 5,527 | 95 | SH | SOLE | 0 | 0 | 95 | ||
WELLTOWER INC | COM | 95040Q104 | 77,555 | 830 | SH | SOLE | 0 | 0 | 830 | ||
WELLTOWER INC | COM | 95040Q104 | 280 | 3 | SH | SOLE | 0 | 0 | 3 | ||
WELLTOWER INC | COM | 95040Q104 | 48,028 | 514 | SH | SOLE | 0 | 0 | 514 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,770 | 7 | SH | SOLE | 0 | 0 | 7 | ||
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 1,676 | 174 | SH | SOLE | 0 | 0 | 174 | ||
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 36,378 | 3,419 | SH | SOLE | 0 | 0 | 3,419 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 3,071 | 45 | SH | SOLE | 0 | 0 | 45 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 2,388 | 35 | SH | SOLE | 0 | 0 | 35 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 1,706 | 25 | SH | SOLE | 0 | 0 | 25 | ||
WEX INC | COM | 96208T104 | 11,639 | 49 | SH | SOLE | 0 | 0 | 49 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,796 | 50 | SH | SOLE | 0 | 0 | 50 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,313 | 28 | SH | SOLE | 0 | 0 | 28 | ||
WILLIAMS COS INC | COM | 969457100 | 13,951 | 358 | SH | SOLE | 0 | 0 | 358 | ||
WILLIAMS COS INC | COM | 969457100 | 29,578 | 759 | SH | SOLE | 0 | 0 | 759 | ||
WILLIAMS COS INC | COM | 969457100 | 10,951 | 281 | SH | SOLE | 0 | 0 | 281 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 35,200 | 128 | SH | SOLE | 0 | 0 | 128 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 12,925 | 47 | SH | SOLE | 0 | 0 | 47 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 21,043 | 384 | SH | SOLE | 0 | 0 | 384 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 412 | 14 | SH | SOLE | 0 | 0 | 14 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 20,712 | 239 | SH | SOLE | 0 | 0 | 239 | ||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 10,077 | 203 | SH | SOLE | 0 | 0 | 203 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 9,359 | 108 | SH | SOLE | 0 | 0 | 108 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 5,124 | 122 | SH | SOLE | 0 | 0 | 122 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 839 | 42 | SH | SOLE | 0 | 0 | 42 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 559 | 28 | SH | SOLE | 0 | 0 | 28 | ||
WORKDAY INC | CL A | 98138H101 | 5,182 | 19 | SH | SOLE | 0 | 0 | 19 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 2,969 | 12,655 | SH | SOLE | 0 | 0 | 12,655 | ||
WP CAREY INC | COM | 92936U109 | 7,281 | 129 | SH | SOLE | 0 | 0 | 129 | ||
WP CAREY INC | COM | 92936U109 | 18,964 | 336 | SH | SOLE | 0 | 0 | 336 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,382 | 18 | SH | SOLE | 0 | 0 | 18 | ||
XCEL ENERGY INC | COM | 98389B100 | 16,125 | 300 | SH | SOLE | 0 | 0 | 300 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 45,300 | 3,018 | SH | SOLE | 0 | 0 | 3,018 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 1,683 | 94 | SH | SOLE | 0 | 0 | 94 | ||
XYLEM INC | COM | 98419M100 | 4,420 | 34 | SH | SOLE | 0 | 0 | 34 | ||
YUM BRANDS INC | COM | 988498101 | 90,123 | 650 | SH | SOLE | 0 | 0 | 650 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 14,921 | 375 | SH | SOLE | 0 | 0 | 375 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 3,014 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | 180 | 31 | SH | SOLE | 0 | 0 | 31 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 3,785 | 374 | SH | SOLE | 0 | 0 | 374 | ||
ZOETIS INC | CL A | 98978V103 | 15,229 | 90 | SH | SOLE | 0 | 0 | 90 | ||
ZOETIS INC | CL A | 98978V103 | 3,046 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 981 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ZSCALER INC | COM | 98980G102 | 11,943 | 62 | SH | SOLE | 0 | 0 | 62 | ||
ZSCALER INC | COM | 98980G102 | 1,926 | 10 | SH | SOLE | 0 | 0 | 10 |