COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 1 | 10 | SH | | SOLE | | 0 | 0 | 10 |
3M CO | COM | 88579Y101 | 2 | 16 | SH | | SOLE | | 0 | 0 | 16 |
3M CO | COM | 88579Y101 | 5 | 40 | SH | | SOLE | | 0 | 0 | 40 |
3M CO | COM | 88579Y101 | 13 | 100 | SH | | SOLE | | 0 | 0 | 100 |
3M CO | COM | 88579Y101 | 13 | 100 | SH | | SOLE | | 0 | 0 | 100 |
3M CO | COM | 88579Y101 | 13 | 100 | SH | | SOLE | | 0 | 0 | 100 |
3M CO | COM | 88579Y101 | 14 | 110 | SH | | SOLE | | 0 | 0 | 110 |
3M CO | COM | 88579Y101 | 16 | 125 | SH | | SOLE | | 0 | 0 | 125 |
3M CO | COM | 88579Y101 | 26 | 200 | SH | | SOLE | | 0 | 0 | 200 |
3M CO | COM | 88579Y101 | 27 | 205 | SH | | SOLE | | 0 | 0 | 205 |
3M CO | COM | 88579Y101 | 30 | 235 | SH | | SOLE | | 0 | 0 | 235 |
3M CO | COM | 88579Y101 | 30 | 235 | SH | | SOLE | | 0 | 0 | 235 |
3M CO | COM | 88579Y101 | 32 | 250 | SH | | SOLE | | 0 | 0 | 250 |
3M CO | COM | 88579Y101 | 32 | 250 | SH | | SOLE | | 0 | 0 | 250 |
3M CO | COM | 88579Y101 | 32 | 250 | SH | | SOLE | | 0 | 0 | 250 |
3M CO | COM | 88579Y101 | 78 | 600 | SH | | SOLE | | 0 | 0 | 600 |
3M CO | COM | 88579Y101 | 87 | 675 | SH | | SOLE | | 0 | 0 | 675 |
ABBOTT LABS | COM | 002824100 | 3 | 28 | SH | | SOLE | | 0 | 0 | 28 |
ABBOTT LABS | COM | 002824100 | 3 | 30 | SH | | SOLE | | 0 | 0 | 30 |
ABBOTT LABS | COM | 002824100 | 4 | 37 | SH | | SOLE | | 0 | 0 | 37 |
ABBOTT LABS | COM | 002824100 | 13 | 115 | SH | | SOLE | | 0 | 0 | 115 |
ABBOTT LABS | COM | 002824100 | 15 | 140 | SH | | SOLE | | 0 | 0 | 140 |
ABBOTT LABS | COM | 002824100 | 18 | 165 | SH | | SOLE | | 0 | 0 | 165 |
ABBOTT LABS | COM | 002824100 | 22 | 200 | SH | | SOLE | | 0 | 0 | 200 |
ABBOTT LABS | COM | 002824100 | 22 | 200 | SH | | SOLE | | 0 | 0 | 200 |
ABBOTT LABS | COM | 002824100 | 22 | 200 | SH | | SOLE | | 0 | 0 | 200 |
ABBOTT LABS | COM | 002824100 | 23 | 215 | SH | | SOLE | | 0 | 0 | 215 |
ABBOTT LABS | COM | 002824100 | 25 | 228 | SH | | SOLE | | 0 | 0 | 228 |
ABBOTT LABS | COM | 002824100 | 27 | 250 | SH | | SOLE | | 0 | 0 | 250 |
ABBOTT LABS | COM | 002824100 | 28 | 260 | SH | | SOLE | | 0 | 0 | 260 |
ABBOTT LABS | COM | 002824100 | 29 | 267 | SH | | SOLE | | 0 | 0 | 267 |
ABBOTT LABS | COM | 002824100 | 30 | 275 | SH | | SOLE | | 0 | 0 | 275 |
ABBOTT LABS | COM | 002824100 | 33 | 300 | SH | | SOLE | | 0 | 0 | 300 |
ABBOTT LABS | COM | 002824100 | 37 | 340 | SH | | SOLE | | 0 | 0 | 340 |
ABBOTT LABS | COM | 002824100 | 41 | 380 | SH | | SOLE | | 0 | 0 | 380 |
ABBVIE INC | COM | 00287Y109 | 5 | 36 | SH | | SOLE | | 0 | 0 | 36 |
ABBVIE INC | COM | 00287Y109 | 11 | 70 | SH | | SOLE | | 0 | 0 | 70 |
ABBVIE INC | COM | 00287Y109 | 11 | 75 | SH | | SOLE | | 0 | 0 | 75 |
ABBVIE INC | COM | 00287Y109 | 11 | 75 | SH | | SOLE | | 0 | 0 | 75 |
ABBVIE INC | COM | 00287Y109 | 22 | 142 | SH | | SOLE | | 0 | 0 | 142 |
ABBVIE INC | COM | 00287Y109 | 31 | 200 | SH | | SOLE | | 0 | 0 | 200 |
ABBVIE INC | COM | 00287Y109 | 31 | 200 | SH | | SOLE | | 0 | 0 | 200 |
ABBVIE INC | COM | 00287Y109 | 31 | 200 | SH | | SOLE | | 0 | 0 | 200 |
ABBVIE INC | COM | 00287Y109 | 33 | 215 | SH | | SOLE | | 0 | 0 | 215 |
ABBVIE INC | COM | 00287Y109 | 33 | 215 | SH | | SOLE | | 0 | 0 | 215 |
ABBVIE INC | COM | 00287Y109 | 36 | 237 | SH | | SOLE | | 0 | 0 | 237 |
ABBVIE INC | COM | 00287Y109 | 37 | 240 | SH | | SOLE | | 0 | 0 | 240 |
ABBVIE INC | COM | 00287Y109 | 38 | 250 | SH | | SOLE | | 0 | 0 | 250 |
ABBVIE INC | COM | 00287Y109 | 40 | 260 | SH | | SOLE | | 0 | 0 | 260 |
ABBVIE INC | COM | 00287Y109 | 40 | 263 | SH | | SOLE | | 0 | 0 | 263 |
ABBVIE INC | COM | 00287Y109 | 42 | 275 | SH | | SOLE | | 0 | 0 | 275 |
ABBVIE INC | COM | 00287Y109 | 46 | 300 | SH | | SOLE | | 0 | 0 | 300 |
ABBVIE INC | COM | 00287Y109 | 54 | 350 | SH | | SOLE | | 0 | 0 | 350 |
ABBVIE INC | COM | 00287Y109 | 58 | 380 | SH | | SOLE | | 0 | 0 | 380 |
ABBVIE INC | COM | 00287Y109 | 83 | 540 | SH | | SOLE | | 0 | 0 | 540 |
ABBVIE INC | COM | 00287Y109 | 84 | 550 | SH | | SOLE | | 0 | 0 | 550 |
ABRDN EMRG MKTS EQTY INCM FD | COM | 00301W105 | 21 | 3,803 | SH | | SOLE | | 0 | 0 | 3,803 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4 | 13 | SH | | SOLE | | 0 | 0 | 13 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 13 | 46 | SH | | SOLE | | 0 | 0 | 46 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 28 | 100 | SH | | SOLE | | 0 | 0 | 100 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 47 | 171 | SH | | SOLE | | 0 | 0 | 171 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 20 | 257 | SH | | SOLE | | 0 | 0 | 257 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1 | 2 | SH | | SOLE | | 0 | 0 | 2 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1 | 4 | SH | | SOLE | | 0 | 0 | 4 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2 | 5 | SH | | SOLE | | 0 | 0 | 5 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2 | 5 | SH | | SOLE | | 0 | 0 | 5 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2 | 5 | SH | | SOLE | | 0 | 0 | 5 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2 | 6 | SH | | SOLE | | 0 | 0 | 6 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3 | 7 | SH | | SOLE | | 0 | 0 | 7 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3 | 7 | SH | | SOLE | | 0 | 0 | 7 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3 | 8 | SH | | SOLE | | 0 | 0 | 8 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3 | 9 | SH | | SOLE | | 0 | 0 | 9 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4 | 10 | SH | | SOLE | | 0 | 0 | 10 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4 | 10 | SH | | SOLE | | 0 | 0 | 10 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4 | 10 | SH | | SOLE | | 0 | 0 | 10 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4 | 10 | SH | | SOLE | | 0 | 0 | 10 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4 | 10 | SH | | SOLE | | 0 | 0 | 10 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 6 | 17 | SH | | SOLE | | 0 | 0 | 17 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 7 | 20 | SH | | SOLE | | 0 | 0 | 20 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 9 | 25 | SH | | SOLE | | 0 | 0 | 25 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 10 | 26 | SH | | SOLE | | 0 | 0 | 26 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 11 | 30 | SH | | SOLE | | 0 | 0 | 30 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 11 | 30 | SH | | SOLE | | 0 | 0 | 30 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 11 | 30 | SH | | SOLE | | 0 | 0 | 30 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 12 | 32 | SH | | SOLE | | 0 | 0 | 32 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 13 | 35 | SH | | SOLE | | 0 | 0 | 35 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 13 | 35 | SH | | SOLE | | 0 | 0 | 35 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 15 | 40 | SH | | SOLE | | 0 | 0 | 40 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 15 | 40 | SH | | SOLE | | 0 | 0 | 40 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 15 | 40 | SH | | SOLE | | 0 | 0 | 40 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 16 | 45 | SH | | SOLE | | 0 | 0 | 45 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 18 | 50 | SH | | SOLE | | 0 | 0 | 50 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 18 | 50 | SH | | SOLE | | 0 | 0 | 50 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 20 | 55 | SH | | SOLE | | 0 | 0 | 55 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 22 | 60 | SH | | SOLE | | 0 | 0 | 60 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 23 | 63 | SH | | SOLE | | 0 | 0 | 63 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 24 | 65 | SH | | SOLE | | 0 | 0 | 65 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 26 | 70 | SH | | SOLE | | 0 | 0 | 70 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 30 | 83 | SH | | SOLE | | 0 | 0 | 83 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 33 | 90 | SH | | SOLE | | 0 | 0 | 90 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 33 | 90 | SH | | SOLE | | 0 | 0 | 90 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1 | 15 | SH | | SOLE | | 0 | 0 | 15 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 22 | 290 | SH | | SOLE | | 0 | 0 | 290 |
ADVANSIX INC | COM | 00773T101 | 0 | 12 | SH | | SOLE | | 0 | 0 | 12 |
ADVANSIX INC | COM | 00773T101 | 1 | 19 | SH | | SOLE | | 0 | 0 | 19 |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 2 | 225 | SH | | SOLE | | 0 | 0 | 225 |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 2 | 300 | SH | | SOLE | | 0 | 0 | 300 |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 3 | 400 | SH | | SOLE | | 0 | 0 | 400 |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 4 | 500 | SH | | SOLE | | 0 | 0 | 500 |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 4 | 500 | SH | | SOLE | | 0 | 0 | 500 |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 5 | 600 | SH | | SOLE | | 0 | 0 | 600 |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 5 | 700 | SH | | SOLE | | 0 | 0 | 700 |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 5 | 700 | SH | | SOLE | | 0 | 0 | 700 |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 8 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 8 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 8 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 8 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 8 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 8 | 1,100 | SH | | SOLE | | 0 | 0 | 1,100 |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 8 | 1,100 | SH | | SOLE | | 0 | 0 | 1,100 |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 11 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 12 | 1,600 | SH | | SOLE | | 0 | 0 | 1,600 |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 17 | 2,200 | SH | | SOLE | | 0 | 0 | 2,200 |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 45 | 6,000 | SH | | SOLE | | 0 | 0 | 6,000 |
AFLAC INC | COM | 001055102 | 3 | 53 | SH | | SOLE | | 0 | 0 | 53 |
AIR PRODS &CHEMS INC | COM | 009158106 | 2 | 10 | SH | | SOLE | | 0 | 0 | 10 |
AIR PRODS &CHEMS INC | COM | 009158106 | 6 | 25 | SH | | SOLE | | 0 | 0 | 25 |
AIR PRODS &CHEMS INC | COM | 009158106 | 13 | 52 | SH | | SOLE | | 0 | 0 | 52 |
AIR PRODS &CHEMS INC | COM | 009158106 | 180 | 750 | SH | | SOLE | | 0 | 0 | 750 |
AIRBNB INC | COM CL A | 009066101 | 18 | 200 | SH | | SOLE | | 0 | 0 | 200 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 18 | 200 | SH | | SOLE | | 0 | 0 | 200 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 37 | 400 | SH | | SOLE | | 0 | 0 | 400 |
ALBEMARLE CORP | COM | 012653101 | 33 | 160 | SH | | SOLE | | 0 | 0 | 160 |
ALCON AG | ORD SHS | H01301128 | 1 | 10 | SH | | SOLE | | 0 | 0 | 10 |
ALCON AG | ORD SHS | H01301128 | 1 | 20 | SH | | SOLE | | 0 | 0 | 20 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 7 | 50 | SH | | SOLE | | 0 | 0 | 50 |
ALLEGION PLC | ORD SHS | G0176J109 | 26 | 270 | SH | | SOLE | | 0 | 0 | 270 |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 9 | 210 | SH | | SOLE | | 0 | 0 | 210 |
ALLSTATE CORP | COM | 020002101 | 13 | 100 | SH | | SOLE | | 0 | 0 | 100 |
ALLSTATE CORP | COM | 020002101 | 13 | 105 | SH | | SOLE | | 0 | 0 | 105 |
ALLSTATE CORP | COM | 020002101 | 22 | 175 | SH | | SOLE | | 0 | 0 | 175 |
ALLSTATE CORP | COM | 020002101 | 30 | 235 | SH | | SOLE | | 0 | 0 | 235 |
ALLSTATE CORP | COM | 020002101 | 30 | 235 | SH | | SOLE | | 0 | 0 | 235 |
ALPHABET INC | CAP STK CL A | 02079K305 | 4 | 2 | SH | | SOLE | | 0 | 0 | 2 |
ALPHABET INC | CAP STK CL A | 02079K305 | 4 | 2 | SH | | SOLE | | 0 | 0 | 2 |
ALPHABET INC | CAP STK CL A | 02079K305 | 4 | 2 | SH | | SOLE | | 0 | 0 | 2 |
ALPHABET INC | CAP STK CL A | 02079K305 | 4 | 2 | SH | | SOLE | | 0 | 0 | 2 |
ALPHABET INC | CAP STK CL A | 02079K305 | 4 | 2 | SH | | SOLE | | 0 | 0 | 2 |
ALPHABET INC | CAP STK CL C | 02079K107 | 7 | 3 | SH | | SOLE | | 0 | 0 | 3 |
ALPHABET INC | CAP STK CL A | 02079K305 | 7 | 3 | SH | | SOLE | | 0 | 0 | 3 |
ALPHABET INC | CAP STK CL A | 02079K305 | 7 | 3 | SH | | SOLE | | 0 | 0 | 3 |
ALPHABET INC | CAP STK CL A | 02079K305 | 7 | 3 | SH | | SOLE | | 0 | 0 | 3 |
ALPHABET INC | CAP STK CL A | 02079K305 | 7 | 3 | SH | | SOLE | | 0 | 0 | 3 |
ALPHABET INC | CAP STK CL C | 02079K107 | 9 | 4 | SH | | SOLE | | 0 | 0 | 4 |
ALPHABET INC | CAP STK CL C | 02079K107 | 9 | 4 | SH | | SOLE | | 0 | 0 | 4 |
ALPHABET INC | CAP STK CL A | 02079K305 | 9 | 4 | SH | | SOLE | | 0 | 0 | 4 |
ALPHABET INC | CAP STK CL A | 02079K305 | 9 | 4 | SH | | SOLE | | 0 | 0 | 4 |
ALPHABET INC | CAP STK CL A | 02079K305 | 11 | 5 | SH | | SOLE | | 0 | 0 | 5 |
ALPHABET INC | CAP STK CL A | 02079K305 | 13 | 6 | SH | | SOLE | | 0 | 0 | 6 |
ALPHABET INC | CAP STK CL C | 02079K107 | 13 | 6 | SH | | SOLE | | 0 | 0 | 6 |
ALPHABET INC | CAP STK CL A | 02079K305 | 13 | 6 | SH | | SOLE | | 0 | 0 | 6 |
ALPHABET INC | CAP STK CL A | 02079K305 | 13 | 6 | SH | | SOLE | | 0 | 0 | 6 |
ALPHABET INC | CAP STK CL C | 02079K107 | 13 | 6 | SH | | SOLE | | 0 | 0 | 6 |
ALPHABET INC | CAP STK CL A | 02079K305 | 15 | 7 | SH | | SOLE | | 0 | 0 | 7 |
ALPHABET INC | CAP STK CL C | 02079K107 | 15 | 7 | SH | | SOLE | | 0 | 0 | 7 |
ALPHABET INC | CAP STK CL C | 02079K107 | 15 | 7 | SH | | SOLE | | 0 | 0 | 7 |
ALPHABET INC | CAP STK CL C | 02079K107 | 20 | 9 | SH | | SOLE | | 0 | 0 | 9 |
ALPHABET INC | CAP STK CL A | 02079K305 | 20 | 9 | SH | | SOLE | | 0 | 0 | 9 |
ALPHABET INC | CAP STK CL C | 02079K107 | 22 | 10 | SH | | SOLE | | 0 | 0 | 10 |
ALPHABET INC | CAP STK CL A | 02079K305 | 22 | 10 | SH | | SOLE | | 0 | 0 | 10 |
ALPHABET INC | CAP STK CL A | 02079K305 | 22 | 10 | SH | | SOLE | | 0 | 0 | 10 |
ALPHABET INC | CAP STK CL C | 02079K107 | 22 | 10 | SH | | SOLE | | 0 | 0 | 10 |
ALPHABET INC | CAP STK CL A | 02079K305 | 22 | 10 | SH | | SOLE | | 0 | 0 | 10 |
ALPHABET INC | CAP STK CL C | 02079K107 | 22 | 10 | SH | | SOLE | | 0 | 0 | 10 |
ALPHABET INC | CAP STK CL C | 02079K107 | 22 | 10 | SH | | SOLE | | 0 | 0 | 10 |
ALPHABET INC | CAP STK CL A | 02079K305 | 26 | 12 | SH | | SOLE | | 0 | 0 | 12 |
ALPHABET INC | CAP STK CL C | 02079K107 | 31 | 14 | SH | | SOLE | | 0 | 0 | 14 |
ALPHABET INC | CAP STK CL C | 02079K107 | 33 | 15 | SH | | SOLE | | 0 | 0 | 15 |
ALPHABET INC | CAP STK CL C | 02079K107 | 33 | 15 | SH | | SOLE | | 0 | 0 | 15 |
ALPHABET INC | CAP STK CL A | 02079K305 | 37 | 17 | SH | | SOLE | | 0 | 0 | 17 |
ALPHABET INC | CAP STK CL A | 02079K305 | 44 | 20 | SH | | SOLE | | 0 | 0 | 20 |
ALPHABET INC | CAP STK CL C | 02079K107 | 44 | 20 | SH | | SOLE | | 0 | 0 | 20 |
ALPHABET INC | CAP STK CL A | 02079K305 | 44 | 20 | SH | | SOLE | | 0 | 0 | 20 |
ALPHABET INC | CAP STK CL C | 02079K107 | 46 | 21 | SH | | SOLE | | 0 | 0 | 21 |
ALPHABET INC | CAP STK CL A | 02079K305 | 46 | 21 | SH | | SOLE | | 0 | 0 | 21 |
ALPHABET INC | CAP STK CL A | 02079K305 | 54 | 25 | SH | | SOLE | | 0 | 0 | 25 |
ALPHABET INC | CAP STK CL A | 02079K305 | 57 | 26 | SH | | SOLE | | 0 | 0 | 26 |
ALPHABET INC | CAP STK CL A | 02079K305 | 83 | 38 | SH | | SOLE | | 0 | 0 | 38 |
ALPHABET INC | CAP STK CL C | 02079K107 | 83 | 38 | SH | | SOLE | | 0 | 0 | 38 |
ALPHABET INC | CAP STK CL A | 02079K305 | 102 | 47 | SH | | SOLE | | 0 | 0 | 47 |
ALPHABET INC | CAP STK CL C | 02079K107 | 103 | 47 | SH | | SOLE | | 0 | 0 | 47 |
ALPHABET INC | CAP STK CL C | 02079K107 | 109 | 50 | SH | | SOLE | | 0 | 0 | 50 |
ALPHABET INC | CAP STK CL A | 02079K305 | 109 | 50 | SH | | SOLE | | 0 | 0 | 50 |
ALTRIA GROUP INC | COM | 02209S103 | 4 | 105 | SH | | SOLE | | 0 | 0 | 105 |
ALTRIA GROUP INC | COM | 02209S103 | 7 | 161 | SH | | SOLE | | 0 | 0 | 161 |
ALTRIA GROUP INC | COM | 02209S103 | 9 | 207 | SH | | SOLE | | 0 | 0 | 207 |
ALTRIA GROUP INC | COM | 02209S103 | 13 | 311 | SH | | SOLE | | 0 | 0 | 311 |
ALTRIA GROUP INC | COM | 02209S103 | 15 | 369 | SH | | SOLE | | 0 | 0 | 369 |
ALTRIA GROUP INC | COM | 02209S103 | 30 | 720 | SH | | SOLE | | 0 | 0 | 720 |
ALTRIA GROUP INC | COM | 02209S103 | 33 | 800 | SH | | SOLE | | 0 | 0 | 800 |
ALTRIA GROUP INC | COM | 02209S103 | 46 | 1,099 | SH | | SOLE | | 0 | 0 | 1,099 |
AMAZON COM INC | COM | 023135106 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
AMAZON COM INC | COM | 023135106 | 1 | 5 | SH | | SOLE | | 0 | 0 | 5 |
AMAZON COM INC | COM | 023135106 | 2 | 15 | SH | | SOLE | | 0 | 0 | 15 |
AMAZON COM INC | COM | 023135106 | 2 | 20 | SH | | SOLE | | 0 | 0 | 20 |
AMAZON COM INC | COM | 023135106 | 2 | 20 | SH | | SOLE | | 0 | 0 | 20 |
AMAZON COM INC | COM | 023135106 | 2 | 20 | SH | | SOLE | | 0 | 0 | 20 |
AMAZON COM INC | COM | 023135106 | 2 | 20 | SH | | SOLE | | 0 | 0 | 20 |
AMAZON COM INC | COM | 023135106 | 2 | 20 | SH | | SOLE | | 0 | 0 | 20 |
AMAZON COM INC | COM | 023135106 | 4 | 40 | SH | | SOLE | | 0 | 0 | 40 |
AMAZON COM INC | COM | 023135106 | 4 | 40 | SH | | SOLE | | 0 | 0 | 40 |
AMAZON COM INC | COM | 023135106 | 4 | 40 | SH | | SOLE | | 0 | 0 | 40 |
AMAZON COM INC | COM | 023135106 | 4 | 40 | SH | | SOLE | | 0 | 0 | 40 |
AMAZON COM INC | COM | 023135106 | 4 | 40 | SH | | SOLE | | 0 | 0 | 40 |
AMAZON COM INC | COM | 023135106 | 4 | 40 | SH | | SOLE | | 0 | 0 | 40 |
AMAZON COM INC | COM | 023135106 | 4 | 40 | SH | | SOLE | | 0 | 0 | 40 |
AMAZON COM INC | COM | 023135106 | 4 | 40 | SH | | SOLE | | 0 | 0 | 40 |
AMAZON COM INC | COM | 023135106 | 4 | 40 | SH | | SOLE | | 0 | 0 | 40 |
AMAZON COM INC | COM | 023135106 | 4 | 40 | SH | | SOLE | | 0 | 0 | 40 |
AMAZON COM INC | COM | 023135106 | 4 | 40 | SH | | SOLE | | 0 | 0 | 40 |
AMAZON COM INC | COM | 023135106 | 4 | 40 | SH | | SOLE | | 0 | 0 | 40 |
AMAZON COM INC | COM | 023135106 | 4 | 40 | SH | | SOLE | | 0 | 0 | 40 |
AMAZON COM INC | COM | 023135106 | 4 | 40 | SH | | SOLE | | 0 | 0 | 40 |
AMAZON COM INC | COM | 023135106 | 4 | 40 | SH | | SOLE | | 0 | 0 | 40 |
AMAZON COM INC | COM | 023135106 | 4 | 40 | SH | | SOLE | | 0 | 0 | 40 |
AMAZON COM INC | COM | 023135106 | 5 | 50 | SH | | SOLE | | 0 | 0 | 50 |
AMAZON COM INC | COM | 023135106 | 6 | 60 | SH | | SOLE | | 0 | 0 | 60 |
AMAZON COM INC | COM | 023135106 | 6 | 60 | SH | | SOLE | | 0 | 0 | 60 |
AMAZON COM INC | COM | 023135106 | 6 | 60 | SH | | SOLE | | 0 | 0 | 60 |
AMAZON COM INC | COM | 023135106 | 6 | 60 | SH | | SOLE | | 0 | 0 | 60 |
AMAZON COM INC | COM | 023135106 | 6 | 60 | SH | | SOLE | | 0 | 0 | 60 |
AMAZON COM INC | COM | 023135106 | 6 | 60 | SH | | SOLE | | 0 | 0 | 60 |
AMAZON COM INC | COM | 023135106 | 6 | 60 | SH | | SOLE | | 0 | 0 | 60 |
AMAZON COM INC | COM | 023135106 | 6 | 60 | SH | | SOLE | | 0 | 0 | 60 |
AMAZON COM INC | COM | 023135106 | 6 | 60 | SH | | SOLE | | 0 | 0 | 60 |
AMAZON COM INC | COM | 023135106 | 6 | 60 | SH | | SOLE | | 0 | 0 | 60 |
AMAZON COM INC | COM | 023135106 | 8 | 80 | SH | | SOLE | | 0 | 0 | 80 |
AMAZON COM INC | COM | 023135106 | 8 | 80 | SH | | SOLE | | 0 | 0 | 80 |
AMAZON COM INC | COM | 023135106 | 8 | 80 | SH | | SOLE | | 0 | 0 | 80 |
AMAZON COM INC | COM | 023135106 | 8 | 80 | SH | | SOLE | | 0 | 0 | 80 |
AMAZON COM INC | COM | 023135106 | 11 | 100 | SH | | SOLE | | 0 | 0 | 100 |
AMAZON COM INC | COM | 023135106 | 11 | 100 | SH | | SOLE | | 0 | 0 | 100 |
AMAZON COM INC | COM | 023135106 | 11 | 100 | SH | | SOLE | | 0 | 0 | 100 |
AMAZON COM INC | COM | 023135106 | 11 | 100 | SH | | SOLE | | 0 | 0 | 100 |
AMAZON COM INC | COM | 023135106 | 11 | 100 | SH | | SOLE | | 0 | 0 | 100 |
AMAZON COM INC | COM | 023135106 | 11 | 100 | SH | | SOLE | | 0 | 0 | 100 |
AMAZON COM INC | COM | 023135106 | 11 | 100 | SH | | SOLE | | 0 | 0 | 100 |
AMAZON COM INC | COM | 023135106 | 11 | 100 | SH | | SOLE | | 0 | 0 | 100 |
AMAZON COM INC | COM | 023135106 | 11 | 100 | SH | | SOLE | | 0 | 0 | 100 |
AMAZON COM INC | COM | 023135106 | 13 | 120 | SH | | SOLE | | 0 | 0 | 120 |
AMAZON COM INC | COM | 023135106 | 13 | 120 | SH | | SOLE | | 0 | 0 | 120 |
AMAZON COM INC | COM | 023135106 | 13 | 120 | SH | | SOLE | | 0 | 0 | 120 |
AMAZON COM INC | COM | 023135106 | 13 | 120 | SH | | SOLE | | 0 | 0 | 120 |
AMAZON COM INC | COM | 023135106 | 13 | 122 | SH | | SOLE | | 0 | 0 | 122 |
AMAZON COM INC | COM | 023135106 | 15 | 140 | SH | | SOLE | | 0 | 0 | 140 |
AMAZON COM INC | COM | 023135106 | 15 | 140 | SH | | SOLE | | 0 | 0 | 140 |
AMAZON COM INC | COM | 023135106 | 15 | 140 | SH | | SOLE | | 0 | 0 | 140 |
AMAZON COM INC | COM | 023135106 | 15 | 140 | SH | | SOLE | | 0 | 0 | 140 |
AMAZON COM INC | COM | 023135106 | 17 | 160 | SH | | SOLE | | 0 | 0 | 160 |
AMAZON COM INC | COM | 023135106 | 17 | 160 | SH | | SOLE | | 0 | 0 | 160 |
AMAZON COM INC | COM | 023135106 | 17 | 160 | SH | | SOLE | | 0 | 0 | 160 |
AMAZON COM INC | COM | 023135106 | 17 | 160 | SH | | SOLE | | 0 | 0 | 160 |
AMAZON COM INC | COM | 023135106 | 19 | 180 | SH | | SOLE | | 0 | 0 | 180 |
AMAZON COM INC | COM | 023135106 | 21 | 200 | SH | | SOLE | | 0 | 0 | 200 |
AMAZON COM INC | COM | 023135106 | 21 | 200 | SH | | SOLE | | 0 | 0 | 200 |
AMAZON COM INC | COM | 023135106 | 21 | 200 | SH | | SOLE | | 0 | 0 | 200 |
AMAZON COM INC | COM | 023135106 | 21 | 200 | SH | | SOLE | | 0 | 0 | 200 |
AMAZON COM INC | COM | 023135106 | 21 | 200 | SH | | SOLE | | 0 | 0 | 200 |
AMAZON COM INC | COM | 023135106 | 21 | 200 | SH | | SOLE | | 0 | 0 | 200 |
AMAZON COM INC | COM | 023135106 | 21 | 200 | SH | | SOLE | | 0 | 0 | 200 |
AMAZON COM INC | COM | 023135106 | 23 | 220 | SH | | SOLE | | 0 | 0 | 220 |
AMAZON COM INC | COM | 023135106 | 23 | 220 | SH | | SOLE | | 0 | 0 | 220 |
AMAZON COM INC | COM | 023135106 | 23 | 220 | SH | | SOLE | | 0 | 0 | 220 |
AMAZON COM INC | COM | 023135106 | 25 | 240 | SH | | SOLE | | 0 | 0 | 240 |
AMAZON COM INC | COM | 023135106 | 25 | 240 | SH | | SOLE | | 0 | 0 | 240 |
AMAZON COM INC | COM | 023135106 | 28 | 260 | SH | | SOLE | | 0 | 0 | 260 |
AMAZON COM INC | COM | 023135106 | 28 | 260 | SH | | SOLE | | 0 | 0 | 260 |
AMAZON COM INC | COM | 023135106 | 30 | 280 | SH | | SOLE | | 0 | 0 | 280 |
AMAZON COM INC | COM | 023135106 | 30 | 280 | SH | | SOLE | | 0 | 0 | 280 |
AMAZON COM INC | COM | 023135106 | 32 | 300 | SH | | SOLE | | 0 | 0 | 300 |
AMAZON COM INC | COM | 023135106 | 32 | 300 | SH | | SOLE | | 0 | 0 | 300 |
AMAZON COM INC | COM | 023135106 | 34 | 320 | SH | | SOLE | | 0 | 0 | 320 |
AMAZON COM INC | COM | 023135106 | 34 | 320 | SH | | SOLE | | 0 | 0 | 320 |
AMAZON COM INC | COM | 023135106 | 42 | 400 | SH | | SOLE | | 0 | 0 | 400 |
AMAZON COM INC | COM | 023135106 | 51 | 480 | SH | | SOLE | | 0 | 0 | 480 |
AMAZON COM INC | COM | 023135106 | 53 | 500 | SH | | SOLE | | 0 | 0 | 500 |
AMAZON COM INC | COM | 023135106 | 64 | 600 | SH | | SOLE | | 0 | 0 | 600 |
AMAZON COM INC | COM | 023135106 | 64 | 600 | SH | | SOLE | | 0 | 0 | 600 |
AMAZON COM INC | COM | 023135106 | 66 | 620 | SH | | SOLE | | 0 | 0 | 620 |
AMAZON COM INC | COM | 023135106 | 68 | 640 | SH | | SOLE | | 0 | 0 | 640 |
AMAZON COM INC | COM | 023135106 | 70 | 660 | SH | | SOLE | | 0 | 0 | 660 |
AMAZON COM INC | COM | 023135106 | 106 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
AMAZON COM INC | COM | 023135106 | 142 | 1,340 | SH | | SOLE | | 0 | 0 | 1,340 |
AMAZON COM INC | COM | 023135106 | 240 | 2,260 | SH | | SOLE | | 0 | 0 | 2,260 |
AMAZON COM INC | COM | 023135106 | 253 | 2,380 | SH | | SOLE | | 0 | 0 | 2,380 |
AMBARELLA INC | SHS | G037AX101 | 5 | 75 | SH | | SOLE | | 0 | 0 | 75 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1 | 62 | SH | | SOLE | | 0 | 0 | 62 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2 | 130 | SH | | SOLE | | 0 | 0 | 130 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 12 | 923 | SH | | SOLE | | 0 | 0 | 923 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 5 | 57 | SH | | SOLE | | 0 | 0 | 57 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 6 | 65 | SH | | SOLE | | 0 | 0 | 65 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 8 | 81 | SH | | SOLE | | 0 | 0 | 81 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 8 | 85 | SH | | SOLE | | 0 | 0 | 85 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 8 | 87 | SH | | SOLE | | 0 | 0 | 87 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 16 | 167 | SH | | SOLE | | 0 | 0 | 167 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 17 | 172 | SH | | SOLE | | 0 | 0 | 172 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 19 | 200 | SH | | SOLE | | 0 | 0 | 200 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 25 | 263 | SH | | SOLE | | 0 | 0 | 263 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 38 | 396 | SH | | SOLE | | 0 | 0 | 396 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 38 | 400 | SH | | SOLE | | 0 | 0 | 400 |
AMERICAN EXPRESS CO | COM | 025816109 | 24 | 172 | SH | | SOLE | | 0 | 0 | 172 |
AMERICAN EXPRESS CO | COM | 025816109 | 28 | 200 | SH | | SOLE | | 0 | 0 | 200 |
AMERICAN EXPRESS CO | COM | 025816109 | 28 | 200 | SH | | SOLE | | 0 | 0 | 200 |
AMERICAN EXPRESS CO | COM | 025816109 | 35 | 250 | SH | | SOLE | | 0 | 0 | 250 |
AMERICAN EXPRESS CO | COM | 025816109 | 60 | 435 | SH | | SOLE | | 0 | 0 | 435 |
AMERICAN EXPRESS CO | COM | 025816109 | 98 | 705 | SH | | SOLE | | 0 | 0 | 705 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5 | 91 | SH | | SOLE | | 0 | 0 | 91 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3 | 10 | SH | | SOLE | | 0 | 0 | 10 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5 | 18 | SH | | SOLE | | 0 | 0 | 18 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 6 | 22 | SH | | SOLE | | 0 | 0 | 22 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 6 | 25 | SH | | SOLE | | 0 | 0 | 25 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 14 | 55 | SH | | SOLE | | 0 | 0 | 55 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 14 | 56 | SH | | SOLE | | 0 | 0 | 56 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 26 | 100 | SH | | SOLE | | 0 | 0 | 100 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 28 | 110 | SH | | SOLE | | 0 | 0 | 110 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4 | 25 | SH | | SOLE | | 0 | 0 | 25 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 7 | 45 | SH | | SOLE | | 0 | 0 | 45 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 12 | 81 | SH | | SOLE | | 0 | 0 | 81 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 15 | 102 | SH | | SOLE | | 0 | 0 | 102 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 15 | 102 | SH | | SOLE | | 0 | 0 | 102 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 30 | 200 | SH | | SOLE | | 0 | 0 | 200 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 32 | 215 | SH | | SOLE | | 0 | 0 | 215 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 36 | 245 | SH | | SOLE | | 0 | 0 | 245 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 38 | 254 | SH | | SOLE | | 0 | 0 | 254 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 39 | 263 | SH | | SOLE | | 0 | 0 | 263 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 69 | 465 | SH | | SOLE | | 0 | 0 | 465 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 6 | 40 | SH | | SOLE | | 0 | 0 | 40 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 11 | 75 | SH | | SOLE | | 0 | 0 | 75 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 11 | 81 | SH | | SOLE | | 0 | 0 | 81 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 12 | 88 | SH | | SOLE | | 0 | 0 | 88 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 17 | 119 | SH | | SOLE | | 0 | 0 | 119 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 29 | 204 | SH | | SOLE | | 0 | 0 | 204 |
AMGEN INC | COM | 031162100 | 3 | 11 | SH | | SOLE | | 0 | 0 | 11 |
AMGEN INC | COM | 031162100 | 7 | 29 | SH | | SOLE | | 0 | 0 | 29 |
AMGEN INC | COM | 031162100 | 22 | 92 | SH | | SOLE | | 0 | 0 | 92 |
AMGEN INC | COM | 031162100 | 23 | 93 | SH | | SOLE | | 0 | 0 | 93 |
AMGEN INC | COM | 031162100 | 24 | 100 | SH | | SOLE | | 0 | 0 | 100 |
AMGEN INC | COM | 031162100 | 24 | 100 | SH | | SOLE | | 0 | 0 | 100 |
AMGEN INC | COM | 031162100 | 28 | 116 | SH | | SOLE | | 0 | 0 | 116 |
AMGEN INC | COM | 031162100 | 29 | 120 | SH | | SOLE | | 0 | 0 | 120 |
AMGEN INC | COM | 031162100 | 30 | 125 | SH | | SOLE | | 0 | 0 | 125 |
AMGEN INC | COM | 031162100 | 30 | 125 | SH | | SOLE | | 0 | 0 | 125 |
AMGEN INC | COM | 031162100 | 33 | 135 | SH | | SOLE | | 0 | 0 | 135 |
AMGEN INC | COM | 031162100 | 35 | 145 | SH | | SOLE | | 0 | 0 | 145 |
AMGEN INC | COM | 031162100 | 36 | 150 | SH | | SOLE | | 0 | 0 | 150 |
AMGEN INC | COM | 031162100 | 36 | 150 | SH | | SOLE | | 0 | 0 | 150 |
AMGEN INC | COM | 031162100 | 36 | 150 | SH | | SOLE | | 0 | 0 | 150 |
AMGEN INC | COM | 031162100 | 36 | 150 | SH | | SOLE | | 0 | 0 | 150 |
AMGEN INC | COM | 031162100 | 47 | 195 | SH | | SOLE | | 0 | 0 | 195 |
AMGEN INC | COM | 031162100 | 49 | 200 | SH | | SOLE | | 0 | 0 | 200 |
AMGEN INC | COM | 031162100 | 62 | 255 | SH | | SOLE | | 0 | 0 | 255 |
AMGEN INC | COM | 031162100 | 73 | 300 | SH | | SOLE | | 0 | 0 | 300 |
AMGEN INC | COM | 031162100 | 78 | 320 | SH | | SOLE | | 0 | 0 | 320 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 11 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 3 | 139 | SH | | SOLE | | 0 | 0 | 139 |
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 16 | 380 | SH | | SOLE | | 0 | 0 | 380 |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 13 | 400 | SH | | SOLE | | 0 | 0 | 400 |
ANALOG DEVICES INC | COM | 032654105 | 4 | 25 | SH | | SOLE | | 0 | 0 | 25 |
ANALOG DEVICES INC | COM | 032654105 | 21 | 143 | SH | | SOLE | | 0 | 0 | 143 |
ANALOG DEVICES INC | COM | 032654105 | 29 | 198 | SH | | SOLE | | 0 | 0 | 198 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1 | 26 | SH | | SOLE | | 0 | 0 | 26 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 5 | 100 | SH | | SOLE | | 0 | 0 | 100 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 9 | 175 | SH | | SOLE | | 0 | 0 | 175 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 12 | 225 | SH | | SOLE | | 0 | 0 | 225 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 13 | 250 | SH | | SOLE | | 0 | 0 | 250 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 19 | 350 | SH | | SOLE | | 0 | 0 | 350 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 22 | 402 | SH | | SOLE | | 0 | 0 | 402 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 29 | 545 | SH | | SOLE | | 0 | 0 | 545 |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 3 | 445 | SH | | SOLE | | 0 | 0 | 445 |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 47 | 8,000 | SH | | SOLE | | 0 | 0 | 8,000 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 6 | 129 | SH | | SOLE | | 0 | 0 | 129 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 15 | 303 | SH | | SOLE | | 0 | 0 | 303 |
APPLE INC | COM | 037833100 | 0 | 3 | SH | | SOLE | | 0 | 0 | 3 |
APPLE INC | COM | 037833100 | 1 | 8 | SH | | SOLE | | 0 | 0 | 8 |
APPLE INC | COM | 037833100 | 1 | 10 | SH | | SOLE | | 0 | 0 | 10 |
APPLE INC | COM | 037833100 | 1 | 10 | SH | | SOLE | | 0 | 0 | 10 |
APPLE INC | COM | 037833100 | 2 | 15 | SH | | SOLE | | 0 | 0 | 15 |
APPLE INC | COM | 037833100 | 3 | 20 | SH | | SOLE | | 0 | 0 | 20 |
APPLE INC | COM | 037833100 | 3 | 24 | SH | | SOLE | | 0 | 0 | 24 |
APPLE INC | COM | 037833100 | 4 | 30 | SH | | SOLE | | 0 | 0 | 30 |
APPLE INC | COM | 037833100 | 4 | 30 | SH | | SOLE | | 0 | 0 | 30 |
APPLE INC | COM | 037833100 | 5 | 38 | SH | | SOLE | | 0 | 0 | 38 |
APPLE INC | COM | 037833100 | 5 | 40 | SH | | SOLE | | 0 | 0 | 40 |
APPLE INC | COM | 037833100 | 5 | 40 | SH | | SOLE | | 0 | 0 | 40 |
APPLE INC | COM | 037833100 | 6 | 42 | SH | | SOLE | | 0 | 0 | 42 |
APPLE INC | COM | 037833100 | 6 | 45 | SH | | SOLE | | 0 | 0 | 45 |
APPLE INC | COM | 037833100 | 7 | 48 | SH | | SOLE | | 0 | 0 | 48 |
APPLE INC | COM | 037833100 | 7 | 50 | SH | | SOLE | | 0 | 0 | 50 |
APPLE INC | COM | 037833100 | 7 | 52 | SH | | SOLE | | 0 | 0 | 52 |
APPLE INC | COM | 037833100 | 7 | 52 | SH | | SOLE | | 0 | 0 | 52 |
APPLE INC | COM | 037833100 | 8 | 56 | SH | | SOLE | | 0 | 0 | 56 |
APPLE INC | COM | 037833100 | 8 | 56 | SH | | SOLE | | 0 | 0 | 56 |
APPLE INC | COM | 037833100 | 8 | 57 | SH | | SOLE | | 0 | 0 | 57 |
APPLE INC | COM | 037833100 | 8 | 60 | SH | | SOLE | | 0 | 0 | 60 |
APPLE INC | COM | 037833100 | 10 | 70 | SH | | SOLE | | 0 | 0 | 70 |
APPLE INC | COM | 037833100 | 10 | 75 | SH | | SOLE | | 0 | 0 | 75 |
APPLE INC | COM | 037833100 | 10 | 76 | SH | | SOLE | | 0 | 0 | 76 |
APPLE INC | COM | 037833100 | 11 | 81 | SH | | SOLE | | 0 | 0 | 81 |
APPLE INC | COM | 037833100 | 11 | 81 | SH | | SOLE | | 0 | 0 | 81 |
APPLE INC | COM | 037833100 | 11 | 84 | SH | | SOLE | | 0 | 0 | 84 |
APPLE INC | COM | 037833100 | 12 | 85 | SH | | SOLE | | 0 | 0 | 85 |
APPLE INC | COM | 037833100 | 12 | 86 | SH | | SOLE | | 0 | 0 | 86 |
APPLE INC | COM | 037833100 | 12 | 89 | SH | | SOLE | | 0 | 0 | 89 |
APPLE INC | COM | 037833100 | 14 | 100 | SH | | SOLE | | 0 | 0 | 100 |
APPLE INC | COM | 037833100 | 14 | 103 | SH | | SOLE | | 0 | 0 | 103 |
APPLE INC | COM | 037833100 | 16 | 115 | SH | | SOLE | | 0 | 0 | 115 |
APPLE INC | COM | 037833100 | 16 | 115 | SH | | SOLE | | 0 | 0 | 115 |
APPLE INC | COM | 037833100 | 17 | 124 | SH | | SOLE | | 0 | 0 | 124 |
APPLE INC | COM | 037833100 | 18 | 130 | SH | | SOLE | | 0 | 0 | 130 |
APPLE INC | COM | 037833100 | 18 | 130 | SH | | SOLE | | 0 | 0 | 130 |
APPLE INC | COM | 037833100 | 18 | 131 | SH | | SOLE | | 0 | 0 | 131 |
APPLE INC | COM | 037833100 | 19 | 136 | SH | | SOLE | | 0 | 0 | 136 |
APPLE INC | COM | 037833100 | 19 | 140 | SH | | SOLE | | 0 | 0 | 140 |
APPLE INC | COM | 037833100 | 21 | 151 | SH | | SOLE | | 0 | 0 | 151 |
APPLE INC | COM | 037833100 | 22 | 160 | SH | | SOLE | | 0 | 0 | 160 |
APPLE INC | COM | 037833100 | 22 | 161 | SH | | SOLE | | 0 | 0 | 161 |
APPLE INC | COM | 037833100 | 22 | 164 | SH | | SOLE | | 0 | 0 | 164 |
APPLE INC | COM | 037833100 | 23 | 170 | SH | | SOLE | | 0 | 0 | 170 |
APPLE INC | COM | 037833100 | 24 | 172 | SH | | SOLE | | 0 | 0 | 172 |
APPLE INC | COM | 037833100 | 25 | 184 | SH | | SOLE | | 0 | 0 | 184 |
APPLE INC | COM | 037833100 | 26 | 190 | SH | | SOLE | | 0 | 0 | 190 |
APPLE INC | COM | 037833100 | 26 | 191 | SH | | SOLE | | 0 | 0 | 191 |
APPLE INC | COM | 037833100 | 27 | 196 | SH | | SOLE | | 0 | 0 | 196 |
APPLE INC | COM | 037833100 | 27 | 200 | SH | | SOLE | | 0 | 0 | 200 |
APPLE INC | COM | 037833100 | 27 | 201 | SH | | SOLE | | 0 | 0 | 201 |
APPLE INC | COM | 037833100 | 29 | 212 | SH | | SOLE | | 0 | 0 | 212 |
APPLE INC | COM | 037833100 | 29 | 215 | SH | | SOLE | | 0 | 0 | 215 |
APPLE INC | COM | 037833100 | 31 | 224 | SH | | SOLE | | 0 | 0 | 224 |
APPLE INC | COM | 037833100 | 32 | 235 | SH | | SOLE | | 0 | 0 | 235 |
APPLE INC | COM | 037833100 | 35 | 253 | SH | | SOLE | | 0 | 0 | 253 |
APPLE INC | COM | 037833100 | 37 | 272 | SH | | SOLE | | 0 | 0 | 272 |
APPLE INC | COM | 037833100 | 39 | 285 | SH | | SOLE | | 0 | 0 | 285 |
APPLE INC | COM | 037833100 | 39 | 287 | SH | | SOLE | | 0 | 0 | 287 |
APPLE INC | COM | 037833100 | 42 | 310 | SH | | SOLE | | 0 | 0 | 310 |
APPLE INC | COM | 037833100 | 43 | 318 | SH | | SOLE | | 0 | 0 | 318 |
APPLE INC | COM | 037833100 | 57 | 418 | SH | | SOLE | | 0 | 0 | 418 |
APPLE INC | COM | 037833100 | 58 | 426 | SH | | SOLE | | 0 | 0 | 426 |
APPLE INC | COM | 037833100 | 60 | 440 | SH | | SOLE | | 0 | 0 | 440 |
APPLE INC | COM | 037833100 | 61 | 444 | SH | | SOLE | | 0 | 0 | 444 |
APPLE INC | COM | 037833100 | 62 | 456 | SH | | SOLE | | 0 | 0 | 456 |
APPLE INC | COM | 037833100 | 63 | 460 | SH | | SOLE | | 0 | 0 | 460 |
APPLE INC | COM | 037833100 | 63 | 460 | SH | | SOLE | | 0 | 0 | 460 |
APPLE INC | COM | 037833100 | 68 | 500 | SH | | SOLE | | 0 | 0 | 500 |
APPLE INC | COM | 037833100 | 69 | 505 | SH | | SOLE | | 0 | 0 | 505 |
APPLE INC | COM | 037833100 | 74 | 540 | SH | | SOLE | | 0 | 0 | 540 |
APPLE INC | COM | 037833100 | 79 | 578 | SH | | SOLE | | 0 | 0 | 578 |
APPLE INC | COM | 037833100 | 80 | 582 | SH | | SOLE | | 0 | 0 | 582 |
APPLE INC | COM | 037833100 | 83 | 605 | SH | | SOLE | | 0 | 0 | 605 |
APPLE INC | COM | 037833100 | 85 | 621 | SH | | SOLE | | 0 | 0 | 621 |
APPLE INC | COM | 037833100 | 87 | 634 | SH | | SOLE | | 0 | 0 | 634 |
APPLE INC | COM | 037833100 | 96 | 700 | SH | | SOLE | | 0 | 0 | 700 |
APPLE INC | COM | 037833100 | 98 | 720 | SH | | SOLE | | 0 | 0 | 720 |
APPLE INC | COM | 037833100 | 103 | 754 | SH | | SOLE | | 0 | 0 | 754 |
APPLE INC | COM | 037833100 | 121 | 888 | SH | | SOLE | | 0 | 0 | 888 |
APPLE INC | COM | 037833100 | 130 | 952 | SH | | SOLE | | 0 | 0 | 952 |
APPLE INC | COM | 037833100 | 149 | 1,091 | SH | | SOLE | | 0 | 0 | 1,091 |
APPLE INC | COM | 037833100 | 157 | 1,150 | SH | | SOLE | | 0 | 0 | 1,150 |
APPLE INC | COM | 037833100 | 161 | 1,175 | SH | | SOLE | | 0 | 0 | 1,175 |
APPLE INC | COM | 037833100 | 168 | 1,230 | SH | | SOLE | | 0 | 0 | 1,230 |
APPLE INC | COM | 037833100 | 179 | 1,307 | SH | | SOLE | | 0 | 0 | 1,307 |
APPLE INC | COM | 037833100 | 202 | 1,477 | SH | | SOLE | | 0 | 0 | 1,477 |
APPLE INC | COM | 037833100 | 211 | 1,540 | SH | | SOLE | | 0 | 0 | 1,540 |
APPLE INC | COM | 037833100 | 232 | 1,697 | SH | | SOLE | | 0 | 0 | 1,697 |
APPLE INC | COM | 037833100 | 399 | 2,916 | SH | | SOLE | | 0 | 0 | 2,916 |
APPLE INC | COM | 037833100 | 603 | 4,407 | SH | | SOLE | | 0 | 0 | 4,407 |
APPLE INC | COM | 037833100 | 820 | 6,000 | SH | | SOLE | | 0 | 0 | 6,000 |
APPLE INC | COM | 037833100 | 1,223 | 8,942 | SH | | SOLE | | 0 | 0 | 8,942 |
APPLE INC | COM | 037833100 | 1,463 | 10,700 | SH | | SOLE | | 0 | 0 | 10,700 |
APPLIED MATLS INC | COM | 038222105 | 4 | 48 | SH | | SOLE | | 0 | 0 | 48 |
APPLIED MATLS INC | COM | 038222105 | 5 | 50 | SH | | SOLE | | 0 | 0 | 50 |
APPLIED MATLS INC | COM | 038222105 | 6 | 70 | SH | | SOLE | | 0 | 0 | 70 |
APPLIED MATLS INC | COM | 038222105 | 9 | 95 | SH | | SOLE | | 0 | 0 | 95 |
APPLIED MATLS INC | COM | 038222105 | 9 | 98 | SH | | SOLE | | 0 | 0 | 98 |
APPLIED MATLS INC | COM | 038222105 | 11 | 122 | SH | | SOLE | | 0 | 0 | 122 |
APPLIED MATLS INC | COM | 038222105 | 13 | 142 | SH | | SOLE | | 0 | 0 | 142 |
APPLIED MATLS INC | COM | 038222105 | 15 | 166 | SH | | SOLE | | 0 | 0 | 166 |
APPLIED MATLS INC | COM | 038222105 | 18 | 195 | SH | | SOLE | | 0 | 0 | 195 |
APPLIED MATLS INC | COM | 038222105 | 30 | 325 | SH | | SOLE | | 0 | 0 | 325 |
APPLIED MATLS INC | COM | 038222105 | 38 | 418 | SH | | SOLE | | 0 | 0 | 418 |
APPLIED MATLS INC | COM | 038222105 | 46 | 506 | SH | | SOLE | | 0 | 0 | 506 |
APPLIED MATLS INC | COM | 038222105 | 59 | 650 | SH | | SOLE | | 0 | 0 | 650 |
APPLIED MATLS INC | COM | 038222105 | 59 | 650 | SH | | SOLE | | 0 | 0 | 650 |
ARES CAPITAL CORP | COM | 04010L103 | 41 | 2,300 | SH | | SOLE | | 0 | 0 | 2,300 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 0 | 5 | SH | | SOLE | | 0 | 0 | 5 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1 | 20 | SH | | SOLE | | 0 | 0 | 20 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 2 | 45 | SH | | SOLE | | 0 | 0 | 45 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 4 | 110 | SH | | SOLE | | 0 | 0 | 110 |
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 15 | 725 | SH | | SOLE | | 0 | 0 | 725 |
ARRIVAL GROUP | SHS | L0423Q108 | 0 | 147 | SH | | SOLE | | 0 | 0 | 147 |
ARTESIAN RES CORP | CL A | 043113208 | 49 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 4 | 9 | SH | | SOLE | | 0 | 0 | 9 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 17 | 35 | SH | | SOLE | | 0 | 0 | 35 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 17 | 35 | SH | | SOLE | | 0 | 0 | 35 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 143 | 300 | SH | | SOLE | | 0 | 0 | 300 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 143 | 300 | SH | | SOLE | | 0 | 0 | 300 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 15 | 224 | SH | | SOLE | | 0 | 0 | 224 |
AT&T INC | COM | 00206R102 | 2 | 76 | SH | | SOLE | | 0 | 0 | 76 |
AT&T INC | COM | 00206R102 | 2 | 95 | SH | | SOLE | | 0 | 0 | 95 |
AT&T INC | COM | 00206R102 | 2 | 100 | SH | | SOLE | | 0 | 0 | 100 |
AT&T INC | COM | 00206R102 | 5 | 257 | SH | | SOLE | | 0 | 0 | 257 |
AT&T INC | COM | 00206R102 | 6 | 278 | SH | | SOLE | | 0 | 0 | 278 |
AT&T INC | COM | 00206R102 | 9 | 443 | SH | | SOLE | | 0 | 0 | 443 |
AT&T INC | COM | 00206R102 | 10 | 500 | SH | | SOLE | | 0 | 0 | 500 |
AT&T INC | COM | 00206R102 | 14 | 660 | SH | | SOLE | | 0 | 0 | 660 |
AT&T INC | COM | 00206R102 | 17 | 800 | SH | | SOLE | | 0 | 0 | 800 |
AT&T INC | COM | 00206R102 | 21 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
AT&T INC | COM | 00206R102 | 21 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
AT&T INC | COM | 00206R102 | 42 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4 | 17 | SH | | SOLE | | 0 | 0 | 17 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 18 | 85 | SH | | SOLE | | 0 | 0 | 85 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 21 | 100 | SH | | SOLE | | 0 | 0 | 100 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 98 | 465 | SH | | SOLE | | 0 | 0 | 465 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 126 | 600 | SH | | SOLE | | 0 | 0 | 600 |
AUTOZONE INC | COM | 053332102 | 15 | 7 | SH | | SOLE | | 0 | 0 | 7 |
AUTOZONE INC | COM | 053332102 | 39 | 18 | SH | | SOLE | | 0 | 0 | 18 |
AUTOZONE INC | COM | 053332102 | 45 | 21 | SH | | SOLE | | 0 | 0 | 21 |
AUTOZONE INC | COM | 053332102 | 56 | 26 | SH | | SOLE | | 0 | 0 | 26 |
BALL CORP | COM | 058498106 | 10 | 140 | SH | | SOLE | | 0 | 0 | 140 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 12 | 298 | SH | | SOLE | | 0 | 0 | 298 |
BANK NOVA SCOTIA B C | COM | 064149107 | 6 | 100 | SH | | SOLE | | 0 | 0 | 100 |
BANK NOVA SCOTIA B C | COM | 064149107 | 6 | 100 | SH | | SOLE | | 0 | 0 | 100 |
BANK NOVA SCOTIA B C | COM | 064149107 | 12 | 200 | SH | | SOLE | | 0 | 0 | 200 |
BARRICK GOLD CORP | COM | 067901108 | 9 | 520 | SH | | SOLE | | 0 | 0 | 520 |
BARRICK GOLD CORP | COM | 067901108 | 10 | 549 | SH | | SOLE | | 0 | 0 | 549 |
BAXTER INTL INC | COM | 071813109 | 6 | 100 | SH | | SOLE | | 0 | 0 | 100 |
BAXTER INTL INC | COM | 071813109 | 11 | 175 | SH | | SOLE | | 0 | 0 | 175 |
BAXTER INTL INC | COM | 071813109 | 13 | 200 | SH | | SOLE | | 0 | 0 | 200 |
BAXTER INTL INC | COM | 071813109 | 13 | 200 | SH | | SOLE | | 0 | 0 | 200 |
BAXTER INTL INC | COM | 071813109 | 13 | 200 | SH | | SOLE | | 0 | 0 | 200 |
BAXTER INTL INC | COM | 071813109 | 30 | 464 | SH | | SOLE | | 0 | 0 | 464 |
BAXTER INTL INC | COM | 071813109 | 32 | 500 | SH | | SOLE | | 0 | 0 | 500 |
BAXTER INTL INC | COM | 071813109 | 58 | 900 | SH | | SOLE | | 0 | 0 | 900 |
BECTON DICKINSON &CO | COM | 075887109 | 3 | 12 | SH | | SOLE | | 0 | 0 | 12 |
BECTON DICKINSON &CO | COM | 075887109 | 7 | 28 | SH | | SOLE | | 0 | 0 | 28 |
BECTON DICKINSON &CO | COM | 075887109 | 10 | 39 | SH | | SOLE | | 0 | 0 | 39 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4 | 15 | SH | | SOLE | | 0 | 0 | 15 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5 | 19 | SH | | SOLE | | 0 | 0 | 19 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7 | 25 | SH | | SOLE | | 0 | 0 | 25 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7 | 25 | SH | | SOLE | | 0 | 0 | 25 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8 | 29 | SH | | SOLE | | 0 | 0 | 29 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9 | 34 | SH | | SOLE | | 0 | 0 | 34 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 16 | 59 | SH | | SOLE | | 0 | 0 | 59 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 22 | 80 | SH | | SOLE | | 0 | 0 | 80 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 25 | 91 | SH | | SOLE | | 0 | 0 | 91 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 27 | 100 | SH | | SOLE | | 0 | 0 | 100 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 27 | 100 | SH | | SOLE | | 0 | 0 | 100 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 27 | 100 | SH | | SOLE | | 0 | 0 | 100 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 42 | 155 | SH | | SOLE | | 0 | 0 | 155 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 68 | 250 | SH | | SOLE | | 0 | 0 | 250 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 68 | 250 | SH | | SOLE | | 0 | 0 | 250 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 71 | 260 | SH | | SOLE | | 0 | 0 | 260 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 88 | 321 | SH | | SOLE | | 0 | 0 | 321 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 109 | 400 | SH | | SOLE | | 0 | 0 | 400 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 129 | 473 | SH | | SOLE | | 0 | 0 | 473 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 205 | 750 | SH | | SOLE | | 0 | 0 | 750 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 238 | 873 | SH | | SOLE | | 0 | 0 | 873 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 296 | 1,083 | SH | | SOLE | | 0 | 0 | 1,083 |
BK OF AMERICA CORP | COM | 060505104 | 3 | 100 | SH | | SOLE | | 0 | 0 | 100 |
BK OF AMERICA CORP | COM | 060505104 | 6 | 200 | SH | | SOLE | | 0 | 0 | 200 |
BK OF AMERICA CORP | COM | 060505104 | 6 | 200 | SH | | SOLE | | 0 | 0 | 200 |
BK OF AMERICA CORP | COM | 060505104 | 7 | 228 | SH | | SOLE | | 0 | 0 | 228 |
BK OF AMERICA CORP | COM | 060505104 | 9 | 300 | SH | | SOLE | | 0 | 0 | 300 |
BK OF AMERICA CORP | COM | 060505104 | 9 | 300 | SH | | SOLE | | 0 | 0 | 300 |
BK OF AMERICA CORP | COM | 060505104 | 11 | 350 | SH | | SOLE | | 0 | 0 | 350 |
BK OF AMERICA CORP | COM | 060505104 | 16 | 500 | SH | | SOLE | | 0 | 0 | 500 |
BK OF AMERICA CORP | COM | 060505104 | 19 | 596 | SH | | SOLE | | 0 | 0 | 596 |
BK OF AMERICA CORP | COM | 060505104 | 30 | 953 | SH | | SOLE | | 0 | 0 | 953 |
BK OF AMERICA CORP | COM | 060505104 | 43 | 1,373 | SH | | SOLE | | 0 | 0 | 1,373 |
BK OF AMERICA CORP | COM | 060505104 | 78 | 2,519 | SH | | SOLE | | 0 | 0 | 2,519 |
BK OF AMERICA CORP | COM | 060505104 | 125 | 4,000 | SH | | SOLE | | 0 | 0 | 4,000 |
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 24 | 2,240 | SH | | SOLE | | 0 | 0 | 2,240 |
BLACKROCK INC | COM | 09247X101 | 2 | 3 | SH | | SOLE | | 0 | 0 | 3 |
BLACKROCK INC | COM | 09247X101 | 2 | 3 | SH | | SOLE | | 0 | 0 | 3 |
BLACKROCK INC | COM | 09247X101 | 2 | 3 | SH | | SOLE | | 0 | 0 | 3 |
BLACKROCK INC | COM | 09247X101 | 2 | 4 | SH | | SOLE | | 0 | 0 | 4 |
BLACKROCK INC | COM | 09247X101 | 3 | 5 | SH | | SOLE | | 0 | 0 | 5 |
BLACKROCK INC | COM | 09247X101 | 3 | 5 | SH | | SOLE | | 0 | 0 | 5 |
BLACKROCK INC | COM | 09247X101 | 3 | 5 | SH | | SOLE | | 0 | 0 | 5 |
BLACKROCK INC | COM | 09247X101 | 4 | 6 | SH | | SOLE | | 0 | 0 | 6 |
BLACKROCK INC | COM | 09247X101 | 4 | 7 | SH | | SOLE | | 0 | 0 | 7 |
BLACKROCK INC | COM | 09247X101 | 6 | 10 | SH | | SOLE | | 0 | 0 | 10 |
BLACKROCK INC | COM | 09247X101 | 6 | 10 | SH | | SOLE | | 0 | 0 | 10 |
BLACKROCK INC | COM | 09247X101 | 10 | 16 | SH | | SOLE | | 0 | 0 | 16 |
BLACKROCK INC | COM | 09247X101 | 12 | 20 | SH | | SOLE | | 0 | 0 | 20 |
BLACKROCK INC | COM | 09247X101 | 12 | 20 | SH | | SOLE | | 0 | 0 | 20 |
BLACKROCK INC | COM | 09247X101 | 12 | 20 | SH | | SOLE | | 0 | 0 | 20 |
BLACKROCK INC | COM | 09247X101 | 16 | 27 | SH | | SOLE | | 0 | 0 | 27 |
BLACKROCK INC | COM | 09247X101 | 17 | 28 | SH | | SOLE | | 0 | 0 | 28 |
BLACKROCK INC | COM | 09247X101 | 18 | 30 | SH | | SOLE | | 0 | 0 | 30 |
BLACKROCK INC | COM | 09247X101 | 20 | 34 | SH | | SOLE | | 0 | 0 | 34 |
BLACKROCK INC | COM | 09247X101 | 21 | 35 | SH | | SOLE | | 0 | 0 | 35 |
BLACKROCK INC | COM | 09247X101 | 27 | 45 | SH | | SOLE | | 0 | 0 | 45 |
BLACKROCK INC | COM | 09247X101 | 30 | 50 | SH | | SOLE | | 0 | 0 | 50 |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 2 | 214 | SH | | SOLE | | 0 | 0 | 214 |
BLACKSTONE INC | COM | 09260D107 | 4 | 49 | SH | | SOLE | | 0 | 0 | 49 |
BLOCK INC | CL A | 852234103 | 0 | 3 | SH | | SOLE | | 0 | 0 | 3 |
BLOCK INC | CL A | 852234103 | 1 | 15 | SH | | SOLE | | 0 | 0 | 15 |
BLOCK INC | CL A | 852234103 | 1 | 15 | SH | | SOLE | | 0 | 0 | 15 |
BLOCK INC | CL A | 852234103 | 2 | 40 | SH | | SOLE | | 0 | 0 | 40 |
BLOCK INC | CL A | 852234103 | 3 | 50 | SH | | SOLE | | 0 | 0 | 50 |
BLOCK INC | CL A | 852234103 | 6 | 100 | SH | | SOLE | | 0 | 0 | 100 |
BLOCK INC | CL A | 852234103 | 7 | 110 | SH | | SOLE | | 0 | 0 | 110 |
BLOCK INC | CL A | 852234103 | 8 | 125 | SH | | SOLE | | 0 | 0 | 125 |
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 4 | 720 | SH | | SOLE | | 0 | 0 | 720 |
BOEING CO | COM | 097023105 | 2 | 15 | SH | | SOLE | | 0 | 0 | 15 |
BOEING CO | COM | 097023105 | 3 | 20 | SH | | SOLE | | 0 | 0 | 20 |
BOEING CO | COM | 097023105 | 3 | 20 | SH | | SOLE | | 0 | 0 | 20 |
BOEING CO | COM | 097023105 | 3 | 20 | SH | | SOLE | | 0 | 0 | 20 |
BOEING CO | COM | 097023105 | 14 | 100 | SH | | SOLE | | 0 | 0 | 100 |
BOEING CO | COM | 097023105 | 14 | 100 | SH | | SOLE | | 0 | 0 | 100 |
BOEING CO | COM | 097023105 | 14 | 100 | SH | | SOLE | | 0 | 0 | 100 |
BOSTON BEER INC | CL A | 100557107 | 1 | 4 | SH | | SOLE | | 0 | 0 | 4 |
BOSTON PROPERTIES INC | COM | 101121101 | 2 | 26 | SH | | SOLE | | 0 | 0 | 26 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3 | 81 | SH | | SOLE | | 0 | 0 | 81 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4 | 100 | SH | | SOLE | | 0 | 0 | 100 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 8 | 225 | SH | | SOLE | | 0 | 0 | 225 |
BP PLC | SPONSORED ADR | 055622104 | 28 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 0 | 4 | SH | | SOLE | | 0 | 0 | 4 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 0 | 11 | SH | | SOLE | | 0 | 0 | 11 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 8 | 100 | SH | | SOLE | | 0 | 0 | 100 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 15 | 200 | SH | | SOLE | | 0 | 0 | 200 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 15 | 200 | SH | | SOLE | | 0 | 0 | 200 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 15 | 200 | SH | | SOLE | | 0 | 0 | 200 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 19 | 251 | SH | | SOLE | | 0 | 0 | 251 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 23 | 300 | SH | | SOLE | | 0 | 0 | 300 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 23 | 300 | SH | | SOLE | | 0 | 0 | 300 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 27 | 350 | SH | | SOLE | | 0 | 0 | 350 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 32 | 410 | SH | | SOLE | | 0 | 0 | 410 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 39 | 500 | SH | | SOLE | | 0 | 0 | 500 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 42 | 550 | SH | | SOLE | | 0 | 0 | 550 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 48 | 625 | SH | | SOLE | | 0 | 0 | 625 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 48 | 625 | SH | | SOLE | | 0 | 0 | 625 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 90 | 1,175 | SH | | SOLE | | 0 | 0 | 1,175 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 182 | 2,368 | SH | | SOLE | | 0 | 0 | 2,368 |
BROADCOM INC | COM | 11135F101 | 1 | 2 | SH | | SOLE | | 0 | 0 | 2 |
BROADCOM INC | COM | 11135F101 | 6 | 12 | SH | | SOLE | | 0 | 0 | 12 |
BROADCOM INC | COM | 11135F101 | 9 | 18 | SH | | SOLE | | 0 | 0 | 18 |
BROADCOM INC | COM | 11135F101 | 9 | 18 | SH | | SOLE | | 0 | 0 | 18 |
BROADCOM INC | COM | 11135F101 | 10 | 20 | SH | | SOLE | | 0 | 0 | 20 |
BROADCOM INC | COM | 11135F101 | 12 | 24 | SH | | SOLE | | 0 | 0 | 24 |
BROADCOM INC | COM | 11135F101 | 12 | 25 | SH | | SOLE | | 0 | 0 | 25 |
BROADCOM INC | COM | 11135F101 | 15 | 30 | SH | | SOLE | | 0 | 0 | 30 |
BROADCOM INC | COM | 11135F101 | 15 | 31 | SH | | SOLE | | 0 | 0 | 31 |
BROADCOM INC | COM | 11135F101 | 20 | 42 | SH | | SOLE | | 0 | 0 | 42 |
BROADCOM INC | COM | 11135F101 | 22 | 45 | SH | | SOLE | | 0 | 0 | 45 |
BROADCOM INC | COM | 11135F101 | 25 | 52 | SH | | SOLE | | 0 | 0 | 52 |
BROADCOM INC | COM | 11135F101 | 26 | 54 | SH | | SOLE | | 0 | 0 | 54 |
BROADCOM INC | COM | 11135F101 | 26 | 54 | SH | | SOLE | | 0 | 0 | 54 |
BROADCOM INC | COM | 11135F101 | 28 | 57 | SH | | SOLE | | 0 | 0 | 57 |
BROADCOM INC | COM | 11135F101 | 33 | 68 | SH | | SOLE | | 0 | 0 | 68 |
BROADCOM INC | COM | 11135F101 | 34 | 70 | SH | | SOLE | | 0 | 0 | 70 |
BROADCOM INC | COM | 11135F101 | 44 | 91 | SH | | SOLE | | 0 | 0 | 91 |
BROADCOM INC | COM | 11135F101 | 52 | 108 | SH | | SOLE | | 0 | 0 | 108 |
BROADCOM INC | COM | 11135F101 | 61 | 126 | SH | | SOLE | | 0 | 0 | 126 |
BROWN FORMAN CORP | CL B | 115637209 | 18 | 250 | SH | | SOLE | | 0 | 0 | 250 |
CALAMOS CONV &HIGH INCOME F | COM SHS | 12811P108 | 23 | 2,100 | SH | | SOLE | | 0 | 0 | 2,100 |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 5 | 300 | SH | | SOLE | | 0 | 0 | 300 |
CANADIAN NATL RY CO | COM | 136375102 | 34 | 300 | SH | | SOLE | | 0 | 0 | 300 |
CARNIVAL CORP | COMMON STOCK | 143658300 | 1 | 100 | SH | | SOLE | | 0 | 0 | 100 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 45 | 1,600 | SH | | SOLE | | 0 | 0 | 1,600 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 22 | 605 | SH | | SOLE | | 0 | 0 | 605 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 24 | 675 | SH | | SOLE | | 0 | 0 | 675 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 25 | 705 | SH | | SOLE | | 0 | 0 | 705 |
CATERPILLAR INC | COM | 149123101 | 3 | 15 | SH | | SOLE | | 0 | 0 | 15 |
CATERPILLAR INC | COM | 149123101 | 3 | 15 | SH | | SOLE | | 0 | 0 | 15 |
CATERPILLAR INC | COM | 149123101 | 4 | 25 | SH | | SOLE | | 0 | 0 | 25 |
CATERPILLAR INC | COM | 149123101 | 4 | 25 | SH | | SOLE | | 0 | 0 | 25 |
CATERPILLAR INC | COM | 149123101 | 5 | 29 | SH | | SOLE | | 0 | 0 | 29 |
CATERPILLAR INC | COM | 149123101 | 6 | 35 | SH | | SOLE | | 0 | 0 | 35 |
CATERPILLAR INC | COM | 149123101 | 9 | 50 | SH | | SOLE | | 0 | 0 | 50 |
CATERPILLAR INC | COM | 149123101 | 9 | 50 | SH | | SOLE | | 0 | 0 | 50 |
CATERPILLAR INC | COM | 149123101 | 9 | 50 | SH | | SOLE | | 0 | 0 | 50 |
CATERPILLAR INC | COM | 149123101 | 9 | 50 | SH | | SOLE | | 0 | 0 | 50 |
CATERPILLAR INC | COM | 149123101 | 18 | 100 | SH | | SOLE | | 0 | 0 | 100 |
CATERPILLAR INC | COM | 149123101 | 18 | 100 | SH | | SOLE | | 0 | 0 | 100 |
CATERPILLAR INC | COM | 149123101 | 18 | 101 | SH | | SOLE | | 0 | 0 | 101 |
CATERPILLAR INC | COM | 149123101 | 21 | 120 | SH | | SOLE | | 0 | 0 | 120 |
CATERPILLAR INC | COM | 149123101 | 22 | 125 | SH | | SOLE | | 0 | 0 | 125 |
CATERPILLAR INC | COM | 149123101 | 26 | 145 | SH | | SOLE | | 0 | 0 | 145 |
CATERPILLAR INC | COM | 149123101 | 31 | 171 | SH | | SOLE | | 0 | 0 | 171 |
CATERPILLAR INC | COM | 149123101 | 46 | 255 | SH | | SOLE | | 0 | 0 | 255 |
CATERPILLAR INC | COM | 149123101 | 54 | 300 | SH | | SOLE | | 0 | 0 | 300 |
CATERPILLAR INC | COM | 149123101 | 78 | 435 | SH | | SOLE | | 0 | 0 | 435 |
CATERPILLAR INC | COM | 149123101 | 85 | 475 | SH | | SOLE | | 0 | 0 | 475 |
CATERPILLAR INC | COM | 149123101 | 85 | 475 | SH | | SOLE | | 0 | 0 | 475 |
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 7 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
CDK GLOBAL INC | COM | 12508E101 | 11 | 200 | SH | | SOLE | | 0 | 0 | 200 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 6 | 200 | SH | | SOLE | | 0 | 0 | 200 |
CF INDS HLDGS INC | COM | 125269100 | 21 | 250 | SH | | SOLE | | 0 | 0 | 250 |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 4 | 300 | SH | | SOLE | | 0 | 0 | 300 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 5 | 11 | SH | | SOLE | | 0 | 0 | 11 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 17 | 210 | SH | | SOLE | | 0 | 0 | 210 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 32 | 392 | SH | | SOLE | | 0 | 0 | 392 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 56 | 690 | SH | | SOLE | | 0 | 0 | 690 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 58 | 710 | SH | | SOLE | | 0 | 0 | 710 |
CHEVRON CORP NEW | COM | 166764100 | 2 | 13 | SH | | SOLE | | 0 | 0 | 13 |
CHEVRON CORP NEW | COM | 166764100 | 4 | 30 | SH | | SOLE | | 0 | 0 | 30 |
CHEVRON CORP NEW | COM | 166764100 | 7 | 50 | SH | | SOLE | | 0 | 0 | 50 |
CHEVRON CORP NEW | COM | 166764100 | 9 | 60 | SH | | SOLE | | 0 | 0 | 60 |
CHEVRON CORP NEW | COM | 166764100 | 9 | 61 | SH | | SOLE | | 0 | 0 | 61 |
CHEVRON CORP NEW | COM | 166764100 | 12 | 85 | SH | | SOLE | | 0 | 0 | 85 |
CHEVRON CORP NEW | COM | 166764100 | 12 | 85 | SH | | SOLE | | 0 | 0 | 85 |
CHEVRON CORP NEW | COM | 166764100 | 14 | 100 | SH | | SOLE | | 0 | 0 | 100 |
CHEVRON CORP NEW | COM | 166764100 | 15 | 106 | SH | | SOLE | | 0 | 0 | 106 |
CHEVRON CORP NEW | COM | 166764100 | 16 | 110 | SH | | SOLE | | 0 | 0 | 110 |
CHEVRON CORP NEW | COM | 166764100 | 18 | 125 | SH | | SOLE | | 0 | 0 | 125 |
CHEVRON CORP NEW | COM | 166764100 | 19 | 129 | SH | | SOLE | | 0 | 0 | 129 |
CHEVRON CORP NEW | COM | 166764100 | 28 | 190 | SH | | SOLE | | 0 | 0 | 190 |
CHEVRON CORP NEW | COM | 166764100 | 29 | 200 | SH | | SOLE | | 0 | 0 | 200 |
CHEVRON CORP NEW | COM | 166764100 | 29 | 203 | SH | | SOLE | | 0 | 0 | 203 |
CHEVRON CORP NEW | COM | 166764100 | 33 | 230 | SH | | SOLE | | 0 | 0 | 230 |
CHEVRON CORP NEW | COM | 166764100 | 35 | 241 | SH | | SOLE | | 0 | 0 | 241 |
CHEVRON CORP NEW | COM | 166764100 | 37 | 253 | SH | | SOLE | | 0 | 0 | 253 |
CHEVRON CORP NEW | COM | 166764100 | 39 | 268 | SH | | SOLE | | 0 | 0 | 268 |
CHEVRON CORP NEW | COM | 166764100 | 39 | 270 | SH | | SOLE | | 0 | 0 | 270 |
CHEVRON CORP NEW | COM | 166764100 | 45 | 314 | SH | | SOLE | | 0 | 0 | 314 |
CHEVRON CORP NEW | COM | 166764100 | 76 | 525 | SH | | SOLE | | 0 | 0 | 525 |
CHEVRON CORP NEW | COM | 166764100 | 80 | 552 | SH | | SOLE | | 0 | 0 | 552 |
CHEVRON CORP NEW | COM | 166764100 | 87 | 600 | SH | | SOLE | | 0 | 0 | 600 |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 10 | 1,100 | SH | | SOLE | | 0 | 0 | 1,100 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3 | 2 | SH | | SOLE | | 0 | 0 | 2 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 26 | 20 | SH | | SOLE | | 0 | 0 | 20 |
CHUBB LIMITED | COM | H1467J104 | 4 | 18 | SH | | SOLE | | 0 | 0 | 18 |
CHUBB LIMITED | COM | H1467J104 | 8 | 42 | SH | | SOLE | | 0 | 0 | 42 |
CHUBB LIMITED | COM | H1467J104 | 15 | 75 | SH | | SOLE | | 0 | 0 | 75 |
CHUBB LIMITED | COM | H1467J104 | 18 | 90 | SH | | SOLE | | 0 | 0 | 90 |
CHUBB LIMITED | COM | H1467J104 | 29 | 145 | SH | | SOLE | | 0 | 0 | 145 |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 8 | 200 | SH | | SOLE | | 0 | 0 | 200 |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 10 | 250 | SH | | SOLE | | 0 | 0 | 250 |
CISCO SYS INC | COM | 17275R102 | 2 | 52 | SH | | SOLE | | 0 | 0 | 52 |
CISCO SYS INC | COM | 17275R102 | 4 | 89 | SH | | SOLE | | 0 | 0 | 89 |
CISCO SYS INC | COM | 17275R102 | 9 | 200 | SH | | SOLE | | 0 | 0 | 200 |
CISCO SYS INC | COM | 17275R102 | 9 | 202 | SH | | SOLE | | 0 | 0 | 202 |
CISCO SYS INC | COM | 17275R102 | 9 | 215 | SH | | SOLE | | 0 | 0 | 215 |
CISCO SYS INC | COM | 17275R102 | 16 | 370 | SH | | SOLE | | 0 | 0 | 370 |
CISCO SYS INC | COM | 17275R102 | 19 | 455 | SH | | SOLE | | 0 | 0 | 455 |
CISCO SYS INC | COM | 17275R102 | 21 | 500 | SH | | SOLE | | 0 | 0 | 500 |
CISCO SYS INC | COM | 17275R102 | 25 | 591 | SH | | SOLE | | 0 | 0 | 591 |
CISCO SYS INC | COM | 17275R102 | 29 | 683 | SH | | SOLE | | 0 | 0 | 683 |
CISCO SYS INC | COM | 17275R102 | 30 | 698 | SH | | SOLE | | 0 | 0 | 698 |
CISCO SYS INC | COM | 17275R102 | 30 | 700 | SH | | SOLE | | 0 | 0 | 700 |
CISCO SYS INC | COM | 17275R102 | 36 | 842 | SH | | SOLE | | 0 | 0 | 842 |
CISCO SYS INC | COM | 17275R102 | 38 | 900 | SH | | SOLE | | 0 | 0 | 900 |
CISCO SYS INC | COM | 17275R102 | 111 | 2,596 | SH | | SOLE | | 0 | 0 | 2,596 |
CITIGROUP INC | COM NEW | 172967424 | 4 | 79 | SH | | SOLE | | 0 | 0 | 79 |
CLOROX CO DEL | COM | 189054109 | 2 | 11 | SH | | SOLE | | 0 | 0 | 11 |
COCA COLA CO | COM | 191216100 | 9 | 138 | SH | | SOLE | | 0 | 0 | 138 |
COCA COLA CO | COM | 191216100 | 9 | 139 | SH | | SOLE | | 0 | 0 | 139 |
COCA COLA CO | COM | 191216100 | 10 | 155 | SH | | SOLE | | 0 | 0 | 155 |
COCA COLA CO | COM | 191216100 | 14 | 230 | SH | | SOLE | | 0 | 0 | 230 |
COCA COLA CO | COM | 191216100 | 22 | 344 | SH | | SOLE | | 0 | 0 | 344 |
COCA COLA CO | COM | 191216100 | 28 | 440 | SH | | SOLE | | 0 | 0 | 440 |
COCA COLA CO | COM | 191216100 | 28 | 449 | SH | | SOLE | | 0 | 0 | 449 |
COCA COLA CO | COM | 191216100 | 30 | 481 | SH | | SOLE | | 0 | 0 | 481 |
COCA COLA CO | COM | 191216100 | 41 | 656 | SH | | SOLE | | 0 | 0 | 656 |
COCA COLA CO | COM | 191216100 | 45 | 710 | SH | | SOLE | | 0 | 0 | 710 |
COCA COLA CO | COM | 191216100 | 50 | 800 | SH | | SOLE | | 0 | 0 | 800 |
COCA COLA CO | COM | 191216100 | 63 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
CODORUS VY BANCORP INC | COM | 192025104 | 121 | 5,356 | SH | | SOLE | | 0 | 0 | 5,356 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 0 | 6 | SH | | SOLE | | 0 | 0 | 6 |
COLGATE PALMOLIVE CO | COM | 194162103 | 2 | 21 | SH | | SOLE | | 0 | 0 | 21 |
COLGATE PALMOLIVE CO | COM | 194162103 | 8 | 100 | SH | | SOLE | | 0 | 0 | 100 |
COLGATE PALMOLIVE CO | COM | 194162103 | 8 | 100 | SH | | SOLE | | 0 | 0 | 100 |
COLGATE PALMOLIVE CO | COM | 194162103 | 14 | 170 | SH | | SOLE | | 0 | 0 | 170 |
COLGATE PALMOLIVE CO | COM | 194162103 | 16 | 200 | SH | | SOLE | | 0 | 0 | 200 |
COLGATE PALMOLIVE CO | COM | 194162103 | 24 | 300 | SH | | SOLE | | 0 | 0 | 300 |
COLGATE PALMOLIVE CO | COM | 194162103 | 48 | 600 | SH | | SOLE | | 0 | 0 | 600 |
COLGATE PALMOLIVE CO | COM | 194162103 | 64 | 800 | SH | | SOLE | | 0 | 0 | 800 |
COLGATE PALMOLIVE CO | COM | 194162103 | 64 | 800 | SH | | SOLE | | 0 | 0 | 800 |
COLGATE PALMOLIVE CO | COM | 194162103 | 194 | 2,418 | SH | | SOLE | | 0 | 0 | 2,418 |
COMCAST CORP NEW | CL A | 20030N101 | 2 | 57 | SH | | SOLE | | 0 | 0 | 57 |
COMCAST CORP NEW | CL A | 20030N101 | 4 | 100 | SH | | SOLE | | 0 | 0 | 100 |
COMCAST CORP NEW | CL A | 20030N101 | 6 | 143 | SH | | SOLE | | 0 | 0 | 143 |
COMCAST CORP NEW | CL A | 20030N101 | 6 | 150 | SH | | SOLE | | 0 | 0 | 150 |
COMCAST CORP NEW | CL A | 20030N101 | 6 | 159 | SH | | SOLE | | 0 | 0 | 159 |
COMCAST CORP NEW | CL A | 20030N101 | 20 | 500 | SH | | SOLE | | 0 | 0 | 500 |
COMCAST CORP NEW | CL A | 20030N101 | 24 | 624 | SH | | SOLE | | 0 | 0 | 624 |
COMCAST CORP NEW | CL A | 20030N101 | 27 | 700 | SH | | SOLE | | 0 | 0 | 700 |
COMCAST CORP NEW | CL A | 20030N101 | 31 | 794 | SH | | SOLE | | 0 | 0 | 794 |
COMCAST CORP NEW | CL A | 20030N101 | 39 | 986 | SH | | SOLE | | 0 | 0 | 986 |
COMCAST CORP NEW | CL A | 20030N101 | 62 | 1,590 | SH | | SOLE | | 0 | 0 | 1,590 |
COMMUNITY BK SYS INC | COM | 203607106 | 9 | 150 | SH | | SOLE | | 0 | 0 | 150 |
CONAGRA BRANDS INC | COM | 205887102 | 32 | 922 | SH | | SOLE | | 0 | 0 | 922 |
CONOCOPHILLIPS | COM | 20825C104 | 12 | 128 | SH | | SOLE | | 0 | 0 | 128 |
CONOCOPHILLIPS | COM | 20825C104 | 18 | 200 | SH | | SOLE | | 0 | 0 | 200 |
CONOCOPHILLIPS | COM | 20825C104 | 18 | 200 | SH | | SOLE | | 0 | 0 | 200 |
CONOCOPHILLIPS | COM | 20825C104 | 18 | 206 | SH | | SOLE | | 0 | 0 | 206 |
CONOCOPHILLIPS | COM | 20825C104 | 31 | 350 | SH | | SOLE | | 0 | 0 | 350 |
CONOCOPHILLIPS | COM | 20825C104 | 180 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 12 | 50 | SH | | SOLE | | 0 | 0 | 50 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 16 | 67 | SH | | SOLE | | 0 | 0 | 67 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 23 | 100 | SH | | SOLE | | 0 | 0 | 100 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 24 | 102 | SH | | SOLE | | 0 | 0 | 102 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 24 | 104 | SH | | SOLE | | 0 | 0 | 104 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 26 | 110 | SH | | SOLE | | 0 | 0 | 110 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 35 | 150 | SH | | SOLE | | 0 | 0 | 150 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 35 | 150 | SH | | SOLE | | 0 | 0 | 150 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 35 | 150 | SH | | SOLE | | 0 | 0 | 150 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 151 | 650 | SH | | SOLE | | 0 | 0 | 650 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 4 | 66 | SH | | SOLE | | 0 | 0 | 66 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 5 | 91 | SH | | SOLE | | 0 | 0 | 91 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 10 | 170 | SH | | SOLE | | 0 | 0 | 170 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 35 | 610 | SH | | SOLE | | 0 | 0 | 610 |
CORECIVIC INC | COM | 21871N101 | 1 | 50 | SH | | SOLE | | 0 | 0 | 50 |
CORNING INC | COM | 219350105 | 6 | 200 | SH | | SOLE | | 0 | 0 | 200 |
CORNING INC | COM | 219350105 | 9 | 279 | SH | | SOLE | | 0 | 0 | 279 |
CORTEVA INC | COM | 22052L104 | 5 | 100 | SH | | SOLE | | 0 | 0 | 100 |
CORTEVA INC | COM | 22052L104 | 6 | 105 | SH | | SOLE | | 0 | 0 | 105 |
CORTEVA INC | COM | 22052L104 | 18 | 333 | SH | | SOLE | | 0 | 0 | 333 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 7 | 15 | SH | | SOLE | | 0 | 0 | 15 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 7 | 15 | SH | | SOLE | | 0 | 0 | 15 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 19 | 40 | SH | | SOLE | | 0 | 0 | 40 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 19 | 40 | SH | | SOLE | | 0 | 0 | 40 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 20 | 42 | SH | | SOLE | | 0 | 0 | 42 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 20 | 42 | SH | | SOLE | | 0 | 0 | 42 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 25 | 52 | SH | | SOLE | | 0 | 0 | 52 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 29 | 60 | SH | | SOLE | | 0 | 0 | 60 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 36 | 75 | SH | | SOLE | | 0 | 0 | 75 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 36 | 75 | SH | | SOLE | | 0 | 0 | 75 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 38 | 78 | SH | | SOLE | | 0 | 0 | 78 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 48 | 100 | SH | | SOLE | | 0 | 0 | 100 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 144 | 300 | SH | | SOLE | | 0 | 0 | 300 |
COVETRUS INC | COM | 22304C100 | 2 | 80 | SH | | SOLE | | 0 | 0 | 80 |
COVETRUS INC | COM | 22304C100 | 12 | 600 | SH | | SOLE | | 0 | 0 | 600 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 17 | 200 | SH | | SOLE | | 0 | 0 | 200 |
CROCS INC | COM | 227046109 | 2 | 38 | SH | | SOLE | | 0 | 0 | 38 |
CROCS INC | COM | 227046109 | 5 | 100 | SH | | SOLE | | 0 | 0 | 100 |
CROCS INC | COM | 227046109 | 7 | 140 | SH | | SOLE | | 0 | 0 | 140 |
CROWN HLDGS INC | COM | 228368106 | 9 | 101 | SH | | SOLE | | 0 | 0 | 101 |
CSX CORP | COM | 126408103 | 3 | 91 | SH | | SOLE | | 0 | 0 | 91 |
CSX CORP | COM | 126408103 | 5 | 181 | SH | | SOLE | | 0 | 0 | 181 |
CSX CORP | COM | 126408103 | 28 | 960 | SH | | SOLE | | 0 | 0 | 960 |
CSX CORP | COM | 126408103 | 35 | 1,200 | SH | | SOLE | | 0 | 0 | 1,200 |
CSX CORP | COM | 126408103 | 38 | 1,320 | SH | | SOLE | | 0 | 0 | 1,320 |
CSX CORP | COM | 126408103 | 96 | 3,300 | SH | | SOLE | | 0 | 0 | 3,300 |
CUMMINS INC | COM | 231021106 | 2 | 10 | SH | | SOLE | | 0 | 0 | 10 |
CUMMINS INC | COM | 231021106 | 16 | 82 | SH | | SOLE | | 0 | 0 | 82 |
CUMMINS INC | COM | 231021106 | 19 | 100 | SH | | SOLE | | 0 | 0 | 100 |
CUMMINS INC | COM | 231021106 | 19 | 100 | SH | | SOLE | | 0 | 0 | 100 |
CUMMINS INC | COM | 231021106 | 19 | 100 | SH | | SOLE | | 0 | 0 | 100 |
CUMMINS INC | COM | 231021106 | 19 | 100 | SH | | SOLE | | 0 | 0 | 100 |
CUMMINS INC | COM | 231021106 | 20 | 105 | SH | | SOLE | | 0 | 0 | 105 |
CUMMINS INC | COM | 231021106 | 24 | 125 | SH | | SOLE | | 0 | 0 | 125 |
CUMMINS INC | COM | 231021106 | 41 | 210 | SH | | SOLE | | 0 | 0 | 210 |
CUMMINS INC | COM | 231021106 | 236 | 1,222 | SH | | SOLE | | 0 | 0 | 1,222 |
CURTISS WRIGHT CORP | COM | 231561101 | 3 | 20 | SH | | SOLE | | 0 | 0 | 20 |
CUSTOMERS BANCORP INC | COM | 23204G100 | 3 | 100 | SH | | SOLE | | 0 | 0 | 100 |
CVS HEALTH CORP | COM | 126650100 | 2 | 25 | SH | | SOLE | | 0 | 0 | 25 |
CVS HEALTH CORP | COM | 126650100 | 3 | 35 | SH | | SOLE | | 0 | 0 | 35 |
CVS HEALTH CORP | COM | 126650100 | 8 | 88 | SH | | SOLE | | 0 | 0 | 88 |
CVS HEALTH CORP | COM | 126650100 | 9 | 94 | SH | | SOLE | | 0 | 0 | 94 |
CVS HEALTH CORP | COM | 126650100 | 9 | 100 | SH | | SOLE | | 0 | 0 | 100 |
CVS HEALTH CORP | COM | 126650100 | 9 | 100 | SH | | SOLE | | 0 | 0 | 100 |
CVS HEALTH CORP | COM | 126650100 | 9 | 100 | SH | | SOLE | | 0 | 0 | 100 |
CVS HEALTH CORP | COM | 126650100 | 16 | 167 | SH | | SOLE | | 0 | 0 | 167 |
CVS HEALTH CORP | COM | 126650100 | 16 | 170 | SH | | SOLE | | 0 | 0 | 170 |
CVS HEALTH CORP | COM | 126650100 | 19 | 200 | SH | | SOLE | | 0 | 0 | 200 |
CVS HEALTH CORP | COM | 126650100 | 19 | 201 | SH | | SOLE | | 0 | 0 | 201 |
CVS HEALTH CORP | COM | 126650100 | 24 | 255 | SH | | SOLE | | 0 | 0 | 255 |
CVS HEALTH CORP | COM | 126650100 | 24 | 255 | SH | | SOLE | | 0 | 0 | 255 |
CVS HEALTH CORP | COM | 126650100 | 28 | 300 | SH | | SOLE | | 0 | 0 | 300 |
CVS HEALTH CORP | COM | 126650100 | 28 | 300 | SH | | SOLE | | 0 | 0 | 300 |
CVS HEALTH CORP | COM | 126650100 | 30 | 320 | SH | | SOLE | | 0 | 0 | 320 |
CVS HEALTH CORP | COM | 126650100 | 31 | 330 | SH | | SOLE | | 0 | 0 | 330 |
CVS HEALTH CORP | COM | 126650100 | 31 | 332 | SH | | SOLE | | 0 | 0 | 332 |
CVS HEALTH CORP | COM | 126650100 | 34 | 363 | SH | | SOLE | | 0 | 0 | 363 |
CVS HEALTH CORP | COM | 126650100 | 40 | 435 | SH | | SOLE | | 0 | 0 | 435 |
CVS HEALTH CORP | COM | 126650100 | 42 | 457 | SH | | SOLE | | 0 | 0 | 457 |
CVS HEALTH CORP | COM | 126650100 | 66 | 715 | SH | | SOLE | | 0 | 0 | 715 |
CVS HEALTH CORP | COM | 126650100 | 253 | 2,734 | SH | | SOLE | | 0 | 0 | 2,734 |
D R HORTON INC | COM | 23331A109 | 7 | 101 | SH | | SOLE | | 0 | 0 | 101 |
D R HORTON INC | COM | 23331A109 | 20 | 305 | SH | | SOLE | | 0 | 0 | 305 |
DANAHER CORPORATION | COM | 235851102 | 3 | 11 | SH | | SOLE | | 0 | 0 | 11 |
DAVITA INC | COM | 23918K108 | 5 | 63 | SH | | SOLE | | 0 | 0 | 63 |
DEERE &CO | COM | 244199105 | 5 | 16 | SH | | SOLE | | 0 | 0 | 16 |
DEERE &CO | COM | 244199105 | 9 | 30 | SH | | SOLE | | 0 | 0 | 30 |
DEERE &CO | COM | 244199105 | 11 | 37 | SH | | SOLE | | 0 | 0 | 37 |
DEERE &CO | COM | 244199105 | 12 | 40 | SH | | SOLE | | 0 | 0 | 40 |
DEERE &CO | COM | 244199105 | 14 | 45 | SH | | SOLE | | 0 | 0 | 45 |
DEERE &CO | COM | 244199105 | 15 | 50 | SH | | SOLE | | 0 | 0 | 50 |
DEERE &CO | COM | 244199105 | 21 | 70 | SH | | SOLE | | 0 | 0 | 70 |
DEERE &CO | COM | 244199105 | 22 | 75 | SH | | SOLE | | 0 | 0 | 75 |
DEERE &CO | COM | 244199105 | 27 | 91 | SH | | SOLE | | 0 | 0 | 91 |
DEERE &CO | COM | 244199105 | 29 | 96 | SH | | SOLE | | 0 | 0 | 96 |
DEERE &CO | COM | 244199105 | 33 | 110 | SH | | SOLE | | 0 | 0 | 110 |
DEERE &CO | COM | 244199105 | 45 | 150 | SH | | SOLE | | 0 | 0 | 150 |
DEERE &CO | COM | 244199105 | 45 | 150 | SH | | SOLE | | 0 | 0 | 150 |
DEERE &CO | COM | 244199105 | 75 | 250 | SH | | SOLE | | 0 | 0 | 250 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 3 | 65 | SH | | SOLE | | 0 | 0 | 65 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 7 | 151 | SH | | SOLE | | 0 | 0 | 151 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 12 | 262 | SH | | SOLE | | 0 | 0 | 262 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 17 | 358 | SH | | SOLE | | 0 | 0 | 358 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 18 | 400 | SH | | SOLE | | 0 | 0 | 400 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 20 | 442 | SH | | SOLE | | 0 | 0 | 442 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 26 | 555 | SH | | SOLE | | 0 | 0 | 555 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3 | 93 | SH | | SOLE | | 0 | 0 | 93 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3 | 100 | SH | | SOLE | | 0 | 0 | 100 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 6 | 200 | SH | | SOLE | | 0 | 0 | 200 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 9 | 313 | SH | | SOLE | | 0 | 0 | 313 |
DELUXE CORP | COM | 248019101 | 2 | 100 | SH | | SOLE | | 0 | 0 | 100 |
DENTSPLY SIRONA INC | COM | 24906P109 | 6 | 170 | SH | | SOLE | | 0 | 0 | 170 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 10 | 177 | SH | | SOLE | | 0 | 0 | 177 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 13 | 233 | SH | | SOLE | | 0 | 0 | 233 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 17 | 312 | SH | | SOLE | | 0 | 0 | 312 |
DEXCOM INC | COM | 252131107 | 7 | 100 | SH | | SOLE | | 0 | 0 | 100 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 9 | 50 | SH | | SOLE | | 0 | 0 | 50 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 26 | 150 | SH | | SOLE | | 0 | 0 | 150 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 34 | 195 | SH | | SOLE | | 0 | 0 | 195 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 35 | 200 | SH | | SOLE | | 0 | 0 | 200 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 44 | 250 | SH | | SOLE | | 0 | 0 | 250 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 44 | 250 | SH | | SOLE | | 0 | 0 | 250 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 44 | 250 | SH | | SOLE | | 0 | 0 | 250 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 57 | 330 | SH | | SOLE | | 0 | 0 | 330 |
DIEBOLD NIXDORF INC | COM STK | 253651103 | 0 | 200 | SH | | SOLE | | 0 | 0 | 200 |
DIGITAL RLTY TR INC | COM | 253868103 | 2 | 15 | SH | | SOLE | | 0 | 0 | 15 |
DIGITAL RLTY TR INC | COM | 253868103 | 4 | 29 | SH | | SOLE | | 0 | 0 | 29 |
DIGITAL RLTY TR INC | COM | 253868103 | 5 | 36 | SH | | SOLE | | 0 | 0 | 36 |
DIGITAL RLTY TR INC | COM | 253868103 | 5 | 39 | SH | | SOLE | | 0 | 0 | 39 |
DIGITAL RLTY TR INC | COM | 253868103 | 6 | 45 | SH | | SOLE | | 0 | 0 | 45 |
DIGITAL RLTY TR INC | COM | 253868103 | 6 | 45 | SH | | SOLE | | 0 | 0 | 45 |
DIGITAL RLTY TR INC | COM | 253868103 | 6 | 50 | SH | | SOLE | | 0 | 0 | 50 |
DIGITAL RLTY TR INC | COM | 253868103 | 11 | 82 | SH | | SOLE | | 0 | 0 | 82 |
DIGITAL RLTY TR INC | COM | 253868103 | 11 | 83 | SH | | SOLE | | 0 | 0 | 83 |
DIGITAL RLTY TR INC | COM | 253868103 | 12 | 90 | SH | | SOLE | | 0 | 0 | 90 |
DIGITAL RLTY TR INC | COM | 253868103 | 15 | 115 | SH | | SOLE | | 0 | 0 | 115 |
DIGITAL RLTY TR INC | COM | 253868103 | 16 | 125 | SH | | SOLE | | 0 | 0 | 125 |
DIGITAL RLTY TR INC | COM | 253868103 | 17 | 132 | SH | | SOLE | | 0 | 0 | 132 |
DIGITAL RLTY TR INC | COM | 253868103 | 24 | 185 | SH | | SOLE | | 0 | 0 | 185 |
DISCOVER FINL SVCS | COM | 254709108 | 4 | 38 | SH | | SOLE | | 0 | 0 | 38 |
DISCOVER FINL SVCS | COM | 254709108 | 5 | 50 | SH | | SOLE | | 0 | 0 | 50 |
DISCOVER FINL SVCS | COM | 254709108 | 6 | 65 | SH | | SOLE | | 0 | 0 | 65 |
DISCOVER FINL SVCS | COM | 254709108 | 8 | 87 | SH | | SOLE | | 0 | 0 | 87 |
DISCOVER FINL SVCS | COM | 254709108 | 9 | 100 | SH | | SOLE | | 0 | 0 | 100 |
DISCOVER FINL SVCS | COM | 254709108 | 13 | 137 | SH | | SOLE | | 0 | 0 | 137 |
DISNEY WALT CO | COM | 254687106 | 0 | 5 | SH | | SOLE | | 0 | 0 | 5 |
DISNEY WALT CO | COM | 254687106 | 1 | 8 | SH | | SOLE | | 0 | 0 | 8 |
DISNEY WALT CO | COM | 254687106 | 1 | 12 | SH | | SOLE | | 0 | 0 | 12 |
DISNEY WALT CO | COM | 254687106 | 2 | 17 | SH | | SOLE | | 0 | 0 | 17 |
DISNEY WALT CO | COM | 254687106 | 2 | 17 | SH | | SOLE | | 0 | 0 | 17 |
DISNEY WALT CO | COM | 254687106 | 2 | 19 | SH | | SOLE | | 0 | 0 | 19 |
DISNEY WALT CO | COM | 254687106 | 2 | 20 | SH | | SOLE | | 0 | 0 | 20 |
DISNEY WALT CO | COM | 254687106 | 2 | 20 | SH | | SOLE | | 0 | 0 | 20 |
DISNEY WALT CO | COM | 254687106 | 2 | 23 | SH | | SOLE | | 0 | 0 | 23 |
DISNEY WALT CO | COM | 254687106 | 2 | 25 | SH | | SOLE | | 0 | 0 | 25 |
DISNEY WALT CO | COM | 254687106 | 2 | 25 | SH | | SOLE | | 0 | 0 | 25 |
DISNEY WALT CO | COM | 254687106 | 3 | 27 | SH | | SOLE | | 0 | 0 | 27 |
DISNEY WALT CO | COM | 254687106 | 3 | 29 | SH | | SOLE | | 0 | 0 | 29 |
DISNEY WALT CO | COM | 254687106 | 3 | 30 | SH | | SOLE | | 0 | 0 | 30 |
DISNEY WALT CO | COM | 254687106 | 3 | 30 | SH | | SOLE | | 0 | 0 | 30 |
DISNEY WALT CO | COM | 254687106 | 3 | 30 | SH | | SOLE | | 0 | 0 | 30 |
DISNEY WALT CO | COM | 254687106 | 3 | 31 | SH | | SOLE | | 0 | 0 | 31 |
DISNEY WALT CO | COM | 254687106 | 3 | 35 | SH | | SOLE | | 0 | 0 | 35 |
DISNEY WALT CO | COM | 254687106 | 3 | 37 | SH | | SOLE | | 0 | 0 | 37 |
DISNEY WALT CO | COM | 254687106 | 4 | 40 | SH | | SOLE | | 0 | 0 | 40 |
DISNEY WALT CO | COM | 254687106 | 4 | 45 | SH | | SOLE | | 0 | 0 | 45 |
DISNEY WALT CO | COM | 254687106 | 5 | 50 | SH | | SOLE | | 0 | 0 | 50 |
DISNEY WALT CO | COM | 254687106 | 5 | 50 | SH | | SOLE | | 0 | 0 | 50 |
DISNEY WALT CO | COM | 254687106 | 5 | 50 | SH | | SOLE | | 0 | 0 | 50 |
DISNEY WALT CO | COM | 254687106 | 5 | 51 | SH | | SOLE | | 0 | 0 | 51 |
DISNEY WALT CO | COM | 254687106 | 5 | 54 | SH | | SOLE | | 0 | 0 | 54 |
DISNEY WALT CO | COM | 254687106 | 5 | 55 | SH | | SOLE | | 0 | 0 | 55 |
DISNEY WALT CO | COM | 254687106 | 5 | 57 | SH | | SOLE | | 0 | 0 | 57 |
DISNEY WALT CO | COM | 254687106 | 6 | 62 | SH | | SOLE | | 0 | 0 | 62 |
DISNEY WALT CO | COM | 254687106 | 6 | 65 | SH | | SOLE | | 0 | 0 | 65 |
DISNEY WALT CO | COM | 254687106 | 6 | 65 | SH | | SOLE | | 0 | 0 | 65 |
DISNEY WALT CO | COM | 254687106 | 6 | 65 | SH | | SOLE | | 0 | 0 | 65 |
DISNEY WALT CO | COM | 254687106 | 6 | 65 | SH | | SOLE | | 0 | 0 | 65 |
DISNEY WALT CO | COM | 254687106 | 7 | 70 | SH | | SOLE | | 0 | 0 | 70 |
DISNEY WALT CO | COM | 254687106 | 7 | 72 | SH | | SOLE | | 0 | 0 | 72 |
DISNEY WALT CO | COM | 254687106 | 7 | 76 | SH | | SOLE | | 0 | 0 | 76 |
DISNEY WALT CO | COM | 254687106 | 7 | 79 | SH | | SOLE | | 0 | 0 | 79 |
DISNEY WALT CO | COM | 254687106 | 7 | 79 | SH | | SOLE | | 0 | 0 | 79 |
DISNEY WALT CO | COM | 254687106 | 8 | 85 | SH | | SOLE | | 0 | 0 | 85 |
DISNEY WALT CO | COM | 254687106 | 9 | 100 | SH | | SOLE | | 0 | 0 | 100 |
DISNEY WALT CO | COM | 254687106 | 9 | 100 | SH | | SOLE | | 0 | 0 | 100 |
DISNEY WALT CO | COM | 254687106 | 9 | 100 | SH | | SOLE | | 0 | 0 | 100 |
DISNEY WALT CO | COM | 254687106 | 9 | 100 | SH | | SOLE | | 0 | 0 | 100 |
DISNEY WALT CO | COM | 254687106 | 10 | 102 | SH | | SOLE | | 0 | 0 | 102 |
DISNEY WALT CO | COM | 254687106 | 10 | 104 | SH | | SOLE | | 0 | 0 | 104 |
DISNEY WALT CO | COM | 254687106 | 10 | 105 | SH | | SOLE | | 0 | 0 | 105 |
DISNEY WALT CO | COM | 254687106 | 10 | 108 | SH | | SOLE | | 0 | 0 | 108 |
DISNEY WALT CO | COM | 254687106 | 11 | 114 | SH | | SOLE | | 0 | 0 | 114 |
DISNEY WALT CO | COM | 254687106 | 12 | 125 | SH | | SOLE | | 0 | 0 | 125 |
DISNEY WALT CO | COM | 254687106 | 12 | 129 | SH | | SOLE | | 0 | 0 | 129 |
DISNEY WALT CO | COM | 254687106 | 12 | 130 | SH | | SOLE | | 0 | 0 | 130 |
DISNEY WALT CO | COM | 254687106 | 13 | 135 | SH | | SOLE | | 0 | 0 | 135 |
DISNEY WALT CO | COM | 254687106 | 13 | 141 | SH | | SOLE | | 0 | 0 | 141 |
DISNEY WALT CO | COM | 254687106 | 13 | 141 | SH | | SOLE | | 0 | 0 | 141 |
DISNEY WALT CO | COM | 254687106 | 14 | 150 | SH | | SOLE | | 0 | 0 | 150 |
DISNEY WALT CO | COM | 254687106 | 14 | 150 | SH | | SOLE | | 0 | 0 | 150 |
DISNEY WALT CO | COM | 254687106 | 14 | 150 | SH | | SOLE | | 0 | 0 | 150 |
DISNEY WALT CO | COM | 254687106 | 14 | 151 | SH | | SOLE | | 0 | 0 | 151 |
DISNEY WALT CO | COM | 254687106 | 15 | 155 | SH | | SOLE | | 0 | 0 | 155 |
DISNEY WALT CO | COM | 254687106 | 16 | 165 | SH | | SOLE | | 0 | 0 | 165 |
DISNEY WALT CO | COM | 254687106 | 17 | 182 | SH | | SOLE | | 0 | 0 | 182 |
DISNEY WALT CO | COM | 254687106 | 25 | 260 | SH | | SOLE | | 0 | 0 | 260 |
DISNEY WALT CO | COM | 254687106 | 28 | 300 | SH | | SOLE | | 0 | 0 | 300 |
DISNEY WALT CO | COM | 254687106 | 31 | 325 | SH | | SOLE | | 0 | 0 | 325 |
DISNEY WALT CO | COM | 254687106 | 35 | 376 | SH | | SOLE | | 0 | 0 | 376 |
DISNEY WALT CO | COM | 254687106 | 42 | 450 | SH | | SOLE | | 0 | 0 | 450 |
DISNEY WALT CO | COM | 254687106 | 52 | 555 | SH | | SOLE | | 0 | 0 | 555 |
DISNEY WALT CO | COM | 254687106 | 71 | 750 | SH | | SOLE | | 0 | 0 | 750 |
DISNEY WALT CO | COM | 254687106 | 75 | 797 | SH | | SOLE | | 0 | 0 | 797 |
DOLLAR GEN CORP NEW | COM | 256677105 | 5 | 20 | SH | | SOLE | | 0 | 0 | 20 |
DOLLAR TREE INC | COM | 256746108 | 14 | 90 | SH | | SOLE | | 0 | 0 | 90 |
DOMINION ENERGY INC | COM | 25746U109 | 8 | 100 | SH | | SOLE | | 0 | 0 | 100 |
DOMINION ENERGY INC | COM | 25746U109 | 10 | 125 | SH | | SOLE | | 0 | 0 | 125 |
DOMINION ENERGY INC | COM | 25746U109 | 11 | 135 | SH | | SOLE | | 0 | 0 | 135 |
DOMINION ENERGY INC | COM | 25746U109 | 20 | 245 | SH | | SOLE | | 0 | 0 | 245 |
DOMINION ENERGY INC | COM | 25746U109 | 22 | 270 | SH | | SOLE | | 0 | 0 | 270 |
DOMINION ENERGY INC | COM | 25746U109 | 24 | 300 | SH | | SOLE | | 0 | 0 | 300 |
DOMINION ENERGY INC | COM | 25746U109 | 26 | 330 | SH | | SOLE | | 0 | 0 | 330 |
DOMINION ENERGY INC | COM | 25746U109 | 40 | 500 | SH | | SOLE | | 0 | 0 | 500 |
DOMINION ENERGY INC | COM | 25746U109 | 52 | 650 | SH | | SOLE | | 0 | 0 | 650 |
DOMINION ENERGY INC | COM | 25746U109 | 96 | 1,200 | SH | | SOLE | | 0 | 0 | 1,200 |
DONEGAL GROUP INC | CL A | 257701201 | 2 | 103 | SH | | SOLE | | 0 | 0 | 103 |
DOVER CORP | COM | 260003108 | 41 | 340 | SH | | SOLE | | 0 | 0 | 340 |
DOW INC | COM | 260557103 | 5 | 100 | SH | | SOLE | | 0 | 0 | 100 |
DOW INC | COM | 260557103 | 17 | 333 | SH | | SOLE | | 0 | 0 | 333 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 9 | 81 | SH | | SOLE | | 0 | 0 | 81 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 12 | 109 | SH | | SOLE | | 0 | 0 | 109 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 18 | 166 | SH | | SOLE | | 0 | 0 | 166 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 18 | 167 | SH | | SOLE | | 0 | 0 | 167 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 26 | 240 | SH | | SOLE | | 0 | 0 | 240 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 29 | 270 | SH | | SOLE | | 0 | 0 | 270 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 44 | 408 | SH | | SOLE | | 0 | 0 | 408 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 5 | 91 | SH | | SOLE | | 0 | 0 | 91 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 6 | 101 | SH | | SOLE | | 0 | 0 | 101 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 7 | 125 | SH | | SOLE | | 0 | 0 | 125 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 12 | 212 | SH | | SOLE | | 0 | 0 | 212 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 12 | 220 | SH | | SOLE | | 0 | 0 | 220 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 12 | 223 | SH | | SOLE | | 0 | 0 | 223 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 14 | 243 | SH | | SOLE | | 0 | 0 | 243 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 17 | 304 | SH | | SOLE | | 0 | 0 | 304 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 19 | 333 | SH | | SOLE | | 0 | 0 | 333 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 20 | 355 | SH | | SOLE | | 0 | 0 | 355 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 36 | 647 | SH | | SOLE | | 0 | 0 | 647 |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 9 | 700 | SH | | SOLE | | 0 | 0 | 700 |
EATON CORP PLC | SHS | G29183103 | 25 | 200 | SH | | SOLE | | 0 | 0 | 200 |
EATON VANCE SHORT DURATION D | COM | 27828V104 | 5 | 500 | SH | | SOLE | | 0 | 0 | 500 |
ECOLAB INC | COM | 278865100 | 5 | 30 | SH | | SOLE | | 0 | 0 | 30 |
EDISON INTL | COM | 281020107 | 5 | 74 | SH | | SOLE | | 0 | 0 | 74 |
EDISON INTL | COM | 281020107 | 9 | 150 | SH | | SOLE | | 0 | 0 | 150 |
EDISON INTL | COM | 281020107 | 16 | 255 | SH | | SOLE | | 0 | 0 | 255 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3 | 36 | SH | | SOLE | | 0 | 0 | 36 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5 | 54 | SH | | SOLE | | 0 | 0 | 54 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6 | 60 | SH | | SOLE | | 0 | 0 | 60 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 13 | 141 | SH | | SOLE | | 0 | 0 | 141 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 17 | 183 | SH | | SOLE | | 0 | 0 | 183 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 20 | 213 | SH | | SOLE | | 0 | 0 | 213 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 23 | 237 | SH | | SOLE | | 0 | 0 | 237 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 23 | 243 | SH | | SOLE | | 0 | 0 | 243 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 31 | 327 | SH | | SOLE | | 0 | 0 | 327 |
ELASTIC N V | ORD SHS | N14506104 | 0 | 3 | SH | | SOLE | | 0 | 0 | 3 |
ELECTRONIC ARTS INC | COM | 285512109 | 5 | 40 | SH | | SOLE | | 0 | 0 | 40 |
ELECTRONIC ARTS INC | COM | 285512109 | 9 | 70 | SH | | SOLE | | 0 | 0 | 70 |
ELECTRONIC ARTS INC | COM | 285512109 | 15 | 121 | SH | | SOLE | | 0 | 0 | 121 |
ELECTRONIC ARTS INC | COM | 285512109 | 21 | 171 | SH | | SOLE | | 0 | 0 | 171 |
ELEVANCE HEALTH INC | COM | 036752103 | 4 | 8 | SH | | SOLE | | 0 | 0 | 8 |
EMBECTA CORP | COMMON STOCK | 29082K105 | 0 | 2 | SH | | SOLE | | 0 | 0 | 2 |
EMERSON ELEC CO | COM | 291011104 | 2 | 27 | SH | | SOLE | | 0 | 0 | 27 |
EMERSON ELEC CO | COM | 291011104 | 23 | 295 | SH | | SOLE | | 0 | 0 | 295 |
EMERSON ELEC CO | COM | 291011104 | 29 | 360 | SH | | SOLE | | 0 | 0 | 360 |
EMERSON ELEC CO | COM | 291011104 | 36 | 450 | SH | | SOLE | | 0 | 0 | 450 |
EMERSON ELEC CO | COM | 291011104 | 38 | 475 | SH | | SOLE | | 0 | 0 | 475 |
EMERSON ELEC CO | COM | 291011104 | 59 | 740 | SH | | SOLE | | 0 | 0 | 740 |
ENBRIDGE INC | COM | 29250N105 | 8 | 200 | SH | | SOLE | | 0 | 0 | 200 |
ENBRIDGE INC | COM | 29250N105 | 9 | 220 | SH | | SOLE | | 0 | 0 | 220 |
ENBRIDGE INC | COM | 29250N105 | 21 | 492 | SH | | SOLE | | 0 | 0 | 492 |
ENBRIDGE INC | COM | 29250N105 | 30 | 710 | SH | | SOLE | | 0 | 0 | 710 |
ENBRIDGE INC | COM | 29250N105 | 32 | 762 | SH | | SOLE | | 0 | 0 | 762 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 15 | 624 | SH | | SOLE | | 0 | 0 | 624 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 16 | 660 | SH | | SOLE | | 0 | 0 | 660 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 25 | 1,018 | SH | | SOLE | | 0 | 0 | 1,018 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 81 | 3,343 | SH | | SOLE | | 0 | 0 | 3,343 |
EQUINIX INC | COM | 29444U700 | 17 | 26 | SH | | SOLE | | 0 | 0 | 26 |
ESSENTIAL UTILS INC | COM | 29670G102 | 5 | 100 | SH | | SOLE | | 0 | 0 | 100 |
ESSENTIAL UTILS INC | COM | 29670G102 | 9 | 200 | SH | | SOLE | | 0 | 0 | 200 |
ESSENTIAL UTILS INC | COM | 29670G102 | 9 | 200 | SH | | SOLE | | 0 | 0 | 200 |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 6 | 300 | SH | | SOLE | | 0 | 0 | 300 |
EVERSOURCE ENERGY | COM | 30040W108 | 2 | 27 | SH | | SOLE | | 0 | 0 | 27 |
EXELON CORP | COM | 30161N101 | 9 | 200 | SH | | SOLE | | 0 | 0 | 200 |
EXELON CORP | COM | 30161N101 | 12 | 274 | SH | | SOLE | | 0 | 0 | 274 |
EXELON CORP | COM | 30161N101 | 23 | 510 | SH | | SOLE | | 0 | 0 | 510 |
EXELON CORP | COM | 30161N101 | 84 | 1,850 | SH | | SOLE | | 0 | 0 | 1,850 |
EXTREME NETWORKS INC | COM | 30226D106 | 3 | 300 | SH | | SOLE | | 0 | 0 | 300 |
EXXON MOBIL CORP | COM | 30231G102 | 6 | 70 | SH | | SOLE | | 0 | 0 | 70 |
EXXON MOBIL CORP | COM | 30231G102 | 8 | 90 | SH | | SOLE | | 0 | 0 | 90 |
EXXON MOBIL CORP | COM | 30231G102 | 9 | 100 | SH | | SOLE | | 0 | 0 | 100 |
EXXON MOBIL CORP | COM | 30231G102 | 9 | 102 | SH | | SOLE | | 0 | 0 | 102 |
EXXON MOBIL CORP | COM | 30231G102 | 9 | 109 | SH | | SOLE | | 0 | 0 | 109 |
EXXON MOBIL CORP | COM | 30231G102 | 9 | 110 | SH | | SOLE | | 0 | 0 | 110 |
EXXON MOBIL CORP | COM | 30231G102 | 10 | 115 | SH | | SOLE | | 0 | 0 | 115 |
EXXON MOBIL CORP | COM | 30231G102 | 11 | 132 | SH | | SOLE | | 0 | 0 | 132 |
EXXON MOBIL CORP | COM | 30231G102 | 11 | 133 | SH | | SOLE | | 0 | 0 | 133 |
EXXON MOBIL CORP | COM | 30231G102 | 12 | 141 | SH | | SOLE | | 0 | 0 | 141 |
EXXON MOBIL CORP | COM | 30231G102 | 12 | 141 | SH | | SOLE | | 0 | 0 | 141 |
EXXON MOBIL CORP | COM | 30231G102 | 14 | 160 | SH | | SOLE | | 0 | 0 | 160 |
EXXON MOBIL CORP | COM | 30231G102 | 14 | 167 | SH | | SOLE | | 0 | 0 | 167 |
EXXON MOBIL CORP | COM | 30231G102 | 17 | 199 | SH | | SOLE | | 0 | 0 | 199 |
EXXON MOBIL CORP | COM | 30231G102 | 17 | 200 | SH | | SOLE | | 0 | 0 | 200 |
EXXON MOBIL CORP | COM | 30231G102 | 18 | 215 | SH | | SOLE | | 0 | 0 | 215 |
EXXON MOBIL CORP | COM | 30231G102 | 20 | 237 | SH | | SOLE | | 0 | 0 | 237 |
EXXON MOBIL CORP | COM | 30231G102 | 21 | 250 | SH | | SOLE | | 0 | 0 | 250 |
EXXON MOBIL CORP | COM | 30231G102 | 21 | 250 | SH | | SOLE | | 0 | 0 | 250 |
EXXON MOBIL CORP | COM | 30231G102 | 24 | 283 | SH | | SOLE | | 0 | 0 | 283 |
EXXON MOBIL CORP | COM | 30231G102 | 25 | 291 | SH | | SOLE | | 0 | 0 | 291 |
EXXON MOBIL CORP | COM | 30231G102 | 26 | 300 | SH | | SOLE | | 0 | 0 | 300 |
EXXON MOBIL CORP | COM | 30231G102 | 26 | 305 | SH | | SOLE | | 0 | 0 | 305 |
EXXON MOBIL CORP | COM | 30231G102 | 26 | 305 | SH | | SOLE | | 0 | 0 | 305 |
EXXON MOBIL CORP | COM | 30231G102 | 28 | 330 | SH | | SOLE | | 0 | 0 | 330 |
EXXON MOBIL CORP | COM | 30231G102 | 44 | 510 | SH | | SOLE | | 0 | 0 | 510 |
EXXON MOBIL CORP | COM | 30231G102 | 45 | 525 | SH | | SOLE | | 0 | 0 | 525 |
EXXON MOBIL CORP | COM | 30231G102 | 86 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
EXXON MOBIL CORP | COM | 30231G102 | 86 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
EXXON MOBIL CORP | COM | 30231G102 | 154 | 1,800 | SH | | SOLE | | 0 | 0 | 1,800 |
EXXON MOBIL CORP | COM | 30231G102 | 257 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
EXXON MOBIL CORP | COM | 30231G102 | 286 | 3,340 | SH | | SOLE | | 0 | 0 | 3,340 |
EXXON MOBIL CORP | COM | 30231G102 | 343 | 4,000 | SH | | SOLE | | 0 | 0 | 4,000 |
EXXON MOBIL CORP | COM | 30231G102 | 1,031 | 12,035 | SH | | SOLE | | 0 | 0 | 12,035 |
FEDEX CORP | COM | 31428X106 | 2 | 10 | SH | | SOLE | | 0 | 0 | 10 |
FEDEX CORP | COM | 31428X106 | 5 | 20 | SH | | SOLE | | 0 | 0 | 20 |
FEDEX CORP | COM | 31428X106 | 6 | 27 | SH | | SOLE | | 0 | 0 | 27 |
FEDEX CORP | COM | 31428X106 | 9 | 41 | SH | | SOLE | | 0 | 0 | 41 |
FEDEX CORP | COM | 31428X106 | 10 | 45 | SH | | SOLE | | 0 | 0 | 45 |
FEDEX CORP | COM | 31428X106 | 11 | 50 | SH | | SOLE | | 0 | 0 | 50 |
FEDEX CORP | COM | 31428X106 | 17 | 75 | SH | | SOLE | | 0 | 0 | 75 |
FEDEX CORP | COM | 31428X106 | 18 | 81 | SH | | SOLE | | 0 | 0 | 81 |
FEDEX CORP | COM | 31428X106 | 25 | 108 | SH | | SOLE | | 0 | 0 | 108 |
FEDEX CORP | COM | 31428X106 | 28 | 125 | SH | | SOLE | | 0 | 0 | 125 |
FEDEX CORP | COM | 31428X106 | 40 | 178 | SH | | SOLE | | 0 | 0 | 178 |
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 20 | 333 | SH | | SOLE | | 0 | 0 | 333 |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 80 | 831 | SH | | SOLE | | 0 | 0 | 831 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 6 | 61 | SH | | SOLE | | 0 | 0 | 61 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 14 | 152 | SH | | SOLE | | 0 | 0 | 152 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 19 | 203 | SH | | SOLE | | 0 | 0 | 203 |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 56 | 3,250 | SH | | SOLE | | 0 | 0 | 3,250 |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 62 | 597 | SH | | SOLE | | 0 | 0 | 597 |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 8 | 164 | SH | | SOLE | | 0 | 0 | 164 |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 26 | 490 | SH | | SOLE | | 0 | 0 | 490 |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 84 | 662 | SH | | SOLE | | 0 | 0 | 662 |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 56 | 800 | SH | | SOLE | | 0 | 0 | 800 |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 77 | 1,528 | SH | | SOLE | | 0 | 0 | 1,528 |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 80 | 2,261 | SH | | SOLE | | 0 | 0 | 2,261 |
FIRSTENERGY CORP | COM | 337932107 | 19 | 500 | SH | | SOLE | | 0 | 0 | 500 |
FISERV INC | COM | 337738108 | 18 | 200 | SH | | SOLE | | 0 | 0 | 200 |
FISERV INC | COM | 337738108 | 23 | 255 | SH | | SOLE | | 0 | 0 | 255 |
FISERV INC | COM | 337738108 | 23 | 255 | SH | | SOLE | | 0 | 0 | 255 |
FISERV INC | COM | 337738108 | 27 | 300 | SH | | SOLE | | 0 | 0 | 300 |
FISERV INC | COM | 337738108 | 36 | 400 | SH | | SOLE | | 0 | 0 | 400 |
FISERV INC | COM | 337738108 | 107 | 1,200 | SH | | SOLE | | 0 | 0 | 1,200 |
FISKER INC | CL A COM STK | 33813J106 | 1 | 165 | SH | | SOLE | | 0 | 0 | 165 |
FORD MTR CO DEL | COM | 345370860 | 1 | 101 | SH | | SOLE | | 0 | 0 | 101 |
FORD MTR CO DEL | COM | 345370860 | 3 | 250 | SH | | SOLE | | 0 | 0 | 250 |
FORD MTR CO DEL | COM | 345370860 | 4 | 404 | SH | | SOLE | | 0 | 0 | 404 |
FRANKLIN RESOURCES INC | COM | 354613101 | 5 | 200 | SH | | SOLE | | 0 | 0 | 200 |
FRANKLIN RESOURCES INC | COM | 354613101 | 7 | 300 | SH | | SOLE | | 0 | 0 | 300 |
FULTON FINL CORP PA | COM | 360271100 | 3 | 200 | SH | | SOLE | | 0 | 0 | 200 |
FULTON FINL CORP PA | COM | 360271100 | 4 | 300 | SH | | SOLE | | 0 | 0 | 300 |
FULTON FINL CORP PA | COM | 360271100 | 5 | 344 | SH | | SOLE | | 0 | 0 | 344 |
FULTON FINL CORP PA | COM | 360271100 | 7 | 500 | SH | | SOLE | | 0 | 0 | 500 |
FULTON FINL CORP PA | COM | 360271100 | 12 | 800 | SH | | SOLE | | 0 | 0 | 800 |
FULTON FINL CORP PA | COM | 360271100 | 13 | 878 | SH | | SOLE | | 0 | 0 | 878 |
FULTON FINL CORP PA | COM | 360271100 | 13 | 895 | SH | | SOLE | | 0 | 0 | 895 |
FULTON FINL CORP PA | COM | 360271100 | 14 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
FULTON FINL CORP PA | COM | 360271100 | 23 | 1,613 | SH | | SOLE | | 0 | 0 | 1,613 |
FULTON FINL CORP PA | COM | 360271100 | 26 | 1,807 | SH | | SOLE | | 0 | 0 | 1,807 |
FULTON FINL CORP PA | COM | 360271100 | 32 | 2,228 | SH | | SOLE | | 0 | 0 | 2,228 |
FULTON FINL CORP PA | COM | 360271100 | 37 | 2,569 | SH | | SOLE | | 0 | 0 | 2,569 |
FULTON FINL CORP PA | COM | 360271100 | 38 | 2,620 | SH | | SOLE | | 0 | 0 | 2,620 |
FULTON FINL CORP PA | COM | 360271100 | 100 | 6,909 | SH | | SOLE | | 0 | 0 | 6,909 |
FULTON FINL CORP PA | COM | 360271100 | 110 | 7,594 | SH | | SOLE | | 0 | 0 | 7,594 |
FULTON FINL CORP PA | COM | 360271100 | 199 | 13,777 | SH | | SOLE | | 0 | 0 | 13,777 |
FULTON FINL CORP PA | COM | 360271100 | 275 | 19,000 | SH | | SOLE | | 0 | 0 | 19,000 |
GARRETT MOTION INC | COM | 366505105 | 0 | 49 | SH | | SOLE | | 0 | 0 | 49 |
GENERAC HLDGS INC | COM | 368736104 | 15 | 70 | SH | | SOLE | | 0 | 0 | 70 |
GENERAL DYNAMICS CORP | COM | 369550108 | 3 | 14 | SH | | SOLE | | 0 | 0 | 14 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2 | 24 | SH | | SOLE | | 0 | 0 | 24 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2 | 25 | SH | | SOLE | | 0 | 0 | 25 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2 | 35 | SH | | SOLE | | 0 | 0 | 35 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 4 | 62 | SH | | SOLE | | 0 | 0 | 62 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 5 | 72 | SH | | SOLE | | 0 | 0 | 72 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 5 | 75 | SH | | SOLE | | 0 | 0 | 75 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 7 | 109 | SH | | SOLE | | 0 | 0 | 109 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 64 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
GILEAD SCIENCES INC | COM | 375558103 | 12 | 200 | SH | | SOLE | | 0 | 0 | 200 |
GILEAD SCIENCES INC | COM | 375558103 | 15 | 250 | SH | | SOLE | | 0 | 0 | 250 |
GILEAD SCIENCES INC | COM | 375558103 | 19 | 300 | SH | | SOLE | | 0 | 0 | 300 |
GILEAD SCIENCES INC | COM | 375558103 | 59 | 950 | SH | | SOLE | | 0 | 0 | 950 |
GILEAD SCIENCES INC | COM | 375558103 | 83 | 1,350 | SH | | SOLE | | 0 | 0 | 1,350 |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 32 | 1,700 | SH | | SOLE | | 0 | 0 | 1,700 |
GLOBAL PMTS INC | COM | 37940X102 | 22 | 201 | SH | | SOLE | | 0 | 0 | 201 |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1 | 26 | SH | | SOLE | | 0 | 0 | 26 |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1 | 26 | SH | | SOLE | | 0 | 0 | 26 |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 3 | 35 | SH | | SOLE | | 0 | 0 | 35 |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 3 | 40 | SH | | SOLE | | 0 | 0 | 40 |
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 3 | 75 | SH | | SOLE | | 0 | 0 | 75 |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 2 | 79 | SH | | SOLE | | 0 | 0 | 79 |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 2 | 90 | SH | | SOLE | | 0 | 0 | 90 |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 7 | 95 | SH | | SOLE | | 0 | 0 | 95 |
GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 | 1 | 100 | SH | | SOLE | | 0 | 0 | 100 |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 2 | 105 | SH | | SOLE | | 0 | 0 | 105 |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 3 | 112 | SH | | SOLE | | 0 | 0 | 112 |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 3 | 119 | SH | | SOLE | | 0 | 0 | 119 |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 3 | 120 | SH | | SOLE | | 0 | 0 | 120 |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 3 | 131 | SH | | SOLE | | 0 | 0 | 131 |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 11 | 147 | SH | | SOLE | | 0 | 0 | 147 |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 3 | 147 | SH | | SOLE | | 0 | 0 | 147 |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 3 | 150 | SH | | SOLE | | 0 | 0 | 150 |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 3 | 151 | SH | | SOLE | | 0 | 0 | 151 |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 4 | 156 | SH | | SOLE | | 0 | 0 | 156 |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 4 | 159 | SH | | SOLE | | 0 | 0 | 159 |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 3 | 160 | SH | | SOLE | | 0 | 0 | 160 |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 12 | 162 | SH | | SOLE | | 0 | 0 | 162 |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 12 | 170 | SH | | SOLE | | 0 | 0 | 170 |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 4 | 172 | SH | | SOLE | | 0 | 0 | 172 |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 4 | 175 | SH | | SOLE | | 0 | 0 | 175 |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 4 | 176 | SH | | SOLE | | 0 | 0 | 176 |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 3 | 177 | SH | | SOLE | | 0 | 0 | 177 |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 4 | 186 | SH | | SOLE | | 0 | 0 | 186 |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 4 | 193 | SH | | SOLE | | 0 | 0 | 193 |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 14 | 194 | SH | | SOLE | | 0 | 0 | 194 |
GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 | 3 | 210 | SH | | SOLE | | 0 | 0 | 210 |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 5 | 218 | SH | | SOLE | | 0 | 0 | 218 |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 6 | 303 | SH | | SOLE | | 0 | 0 | 303 |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 7 | 314 | SH | | SOLE | | 0 | 0 | 314 |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 7 | 325 | SH | | SOLE | | 0 | 0 | 325 |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 8 | 335 | SH | | SOLE | | 0 | 0 | 335 |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 26 | 355 | SH | | SOLE | | 0 | 0 | 355 |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 8 | 356 | SH | | SOLE | | 0 | 0 | 356 |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 9 | 374 | SH | | SOLE | | 0 | 0 | 374 |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 9 | 400 | SH | | SOLE | | 0 | 0 | 400 |
GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 | 5 | 432 | SH | | SOLE | | 0 | 0 | 432 |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 10 | 437 | SH | | SOLE | | 0 | 0 | 437 |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 13 | 440 | SH | | SOLE | | 0 | 0 | 440 |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 10 | 500 | SH | | SOLE | | 0 | 0 | 500 |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 14 | 600 | SH | | SOLE | | 0 | 0 | 600 |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 14 | 602 | SH | | SOLE | | 0 | 0 | 602 |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 14 | 602 | SH | | SOLE | | 0 | 0 | 602 |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 44 | 607 | SH | | SOLE | | 0 | 0 | 607 |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 14 | 690 | SH | | SOLE | | 0 | 0 | 690 |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 16 | 699 | SH | | SOLE | | 0 | 0 | 699 |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 51 | 709 | SH | | SOLE | | 0 | 0 | 709 |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 17 | 741 | SH | | SOLE | | 0 | 0 | 741 |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 18 | 800 | SH | | SOLE | | 0 | 0 | 800 |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 19 | 832 | SH | | SOLE | | 0 | 0 | 832 |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 24 | 1,040 | SH | | SOLE | | 0 | 0 | 1,040 |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 25 | 1,207 | SH | | SOLE | | 0 | 0 | 1,207 |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 29 | 1,407 | SH | | SOLE | | 0 | 0 | 1,407 |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 39 | 1,728 | SH | | SOLE | | 0 | 0 | 1,728 |
GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 | 24 | 1,937 | SH | | SOLE | | 0 | 0 | 1,937 |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 56 | 2,472 | SH | | SOLE | | 0 | 0 | 2,472 |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 4 | 49 | SH | | SOLE | | 0 | 0 | 49 |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 5 | 63 | SH | | SOLE | | 0 | 0 | 63 |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 6 | 86 | SH | | SOLE | | 0 | 0 | 86 |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 7 | 94 | SH | | SOLE | | 0 | 0 | 94 |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 7 | 96 | SH | | SOLE | | 0 | 0 | 96 |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 8 | 101 | SH | | SOLE | | 0 | 0 | 101 |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 9 | 125 | SH | | SOLE | | 0 | 0 | 125 |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 10 | 128 | SH | | SOLE | | 0 | 0 | 128 |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 10 | 132 | SH | | SOLE | | 0 | 0 | 132 |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 11 | 144 | SH | | SOLE | | 0 | 0 | 144 |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 11 | 150 | SH | | SOLE | | 0 | 0 | 150 |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 12 | 155 | SH | | SOLE | | 0 | 0 | 155 |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 12 | 161 | SH | | SOLE | | 0 | 0 | 161 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1 | 2 | SH | | SOLE | | 0 | 0 | 2 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2 | 7 | SH | | SOLE | | 0 | 0 | 7 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2 | 8 | SH | | SOLE | | 0 | 0 | 8 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2 | 8 | SH | | SOLE | | 0 | 0 | 8 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3 | 10 | SH | | SOLE | | 0 | 0 | 10 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3 | 10 | SH | | SOLE | | 0 | 0 | 10 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3 | 10 | SH | | SOLE | | 0 | 0 | 10 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4 | 12 | SH | | SOLE | | 0 | 0 | 12 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4 | 12 | SH | | SOLE | | 0 | 0 | 12 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4 | 13 | SH | | SOLE | | 0 | 0 | 13 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4 | 14 | SH | | SOLE | | 0 | 0 | 14 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5 | 15 | SH | | SOLE | | 0 | 0 | 15 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5 | 15 | SH | | SOLE | | 0 | 0 | 15 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6 | 20 | SH | | SOLE | | 0 | 0 | 20 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6 | 20 | SH | | SOLE | | 0 | 0 | 20 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 11 | 36 | SH | | SOLE | | 0 | 0 | 36 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 12 | 41 | SH | | SOLE | | 0 | 0 | 41 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 12 | 41 | SH | | SOLE | | 0 | 0 | 41 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 13 | 45 | SH | | SOLE | | 0 | 0 | 45 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 15 | 50 | SH | | SOLE | | 0 | 0 | 50 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 15 | 51 | SH | | SOLE | | 0 | 0 | 51 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 16 | 55 | SH | | SOLE | | 0 | 0 | 55 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 18 | 60 | SH | | SOLE | | 0 | 0 | 60 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 22 | 74 | SH | | SOLE | | 0 | 0 | 74 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 22 | 75 | SH | | SOLE | | 0 | 0 | 75 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 24 | 81 | SH | | SOLE | | 0 | 0 | 81 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 47 | 157 | SH | | SOLE | | 0 | 0 | 157 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 57 | 193 | SH | | SOLE | | 0 | 0 | 193 |
GRAY TELEVISION INC | COM | 389375106 | 14 | 850 | SH | | SOLE | | 0 | 0 | 850 |
GSK PLC | SPONSORED ADR | 37733W105 | 28 | 650 | SH | | SOLE | | 0 | 0 | 650 |
GSK PLC | SPONSORED ADR | 37733W105 | 36 | 825 | SH | | SOLE | | 0 | 0 | 825 |
HALLIBURTON CO | COM | 406216101 | 11 | 352 | SH | | SOLE | | 0 | 0 | 352 |
HARLEY DAVIDSON INC | COM | 412822108 | 2 | 48 | SH | | SOLE | | 0 | 0 | 48 |
HARROW HEALTH INC | COM | 415858109 | 1 | 200 | SH | | SOLE | | 0 | 0 | 200 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 33 | 500 | SH | | SOLE | | 0 | 0 | 500 |
HELEN OF TROY LTD | COM | G4388N106 | 16 | 100 | SH | | SOLE | | 0 | 0 | 100 |
HELEN OF TROY LTD | COM | G4388N106 | 26 | 160 | SH | | SOLE | | 0 | 0 | 160 |
HELEN OF TROY LTD | COM | G4388N106 | 34 | 210 | SH | | SOLE | | 0 | 0 | 210 |
HELEN OF TROY LTD | COM | G4388N106 | 78 | 480 | SH | | SOLE | | 0 | 0 | 480 |
HELEN OF TROY LTD | COM | G4388N106 | 130 | 800 | SH | | SOLE | | 0 | 0 | 800 |
HENRY SCHEIN INC | COM | 806407102 | 8 | 100 | SH | | SOLE | | 0 | 0 | 100 |
HENRY SCHEIN INC | COM | 806407102 | 8 | 100 | SH | | SOLE | | 0 | 0 | 100 |
HENRY SCHEIN INC | COM | 806407102 | 12 | 150 | SH | | SOLE | | 0 | 0 | 150 |
HENRY SCHEIN INC | COM | 806407102 | 15 | 200 | SH | | SOLE | | 0 | 0 | 200 |
HENRY SCHEIN INC | COM | 806407102 | 36 | 470 | SH | | SOLE | | 0 | 0 | 470 |
HERSHEY CO | COM | 427866108 | 8 | 35 | SH | | SOLE | | 0 | 0 | 35 |
HERSHEY CO | COM | 427866108 | 11 | 50 | SH | | SOLE | | 0 | 0 | 50 |
HERSHEY CO | COM | 427866108 | 13 | 60 | SH | | SOLE | | 0 | 0 | 60 |
HERSHEY CO | COM | 427866108 | 15 | 70 | SH | | SOLE | | 0 | 0 | 70 |
HERSHEY CO | COM | 427866108 | 25 | 114 | SH | | SOLE | | 0 | 0 | 114 |
HERSHEY CO | COM | 427866108 | 26 | 122 | SH | | SOLE | | 0 | 0 | 122 |
HERSHEY CO | COM | 427866108 | 27 | 125 | SH | | SOLE | | 0 | 0 | 125 |
HERSHEY CO | COM | 427866108 | 32 | 149 | SH | | SOLE | | 0 | 0 | 149 |
HERSHEY CO | COM | 427866108 | 43 | 200 | SH | | SOLE | | 0 | 0 | 200 |
HERSHEY CO | COM | 427866108 | 43 | 200 | SH | | SOLE | | 0 | 0 | 200 |
HERSHEY CO | COM | 427866108 | 54 | 250 | SH | | SOLE | | 0 | 0 | 250 |
HERSHEY CO | COM | 427866108 | 54 | 250 | SH | | SOLE | | 0 | 0 | 250 |
HERSHEY CO | COM | 427866108 | 61 | 281 | SH | | SOLE | | 0 | 0 | 281 |
HERSHEY CO | COM | 427866108 | 62 | 288 | SH | | SOLE | | 0 | 0 | 288 |
HERSHEY CO | COM | 427866108 | 65 | 300 | SH | | SOLE | | 0 | 0 | 300 |
HERSHEY CO | COM | 427866108 | 86 | 400 | SH | | SOLE | | 0 | 0 | 400 |
HERSHEY CO | COM | 427866108 | 96 | 447 | SH | | SOLE | | 0 | 0 | 447 |
HERSHEY CO | COM | 427866108 | 112 | 520 | SH | | SOLE | | 0 | 0 | 520 |
HERSHEY CO | COM | 427866108 | 129 | 600 | SH | | SOLE | | 0 | 0 | 600 |
HERSHEY CO | COM | 427866108 | 151 | 700 | SH | | SOLE | | 0 | 0 | 700 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3 | 200 | SH | | SOLE | | 0 | 0 | 200 |
HOLOGIC INC | COM | 436440101 | 21 | 300 | SH | | SOLE | | 0 | 0 | 300 |
HOME DEPOT INC | COM | 437076102 | 2 | 7 | SH | | SOLE | | 0 | 0 | 7 |
HOME DEPOT INC | COM | 437076102 | 4 | 13 | SH | | SOLE | | 0 | 0 | 13 |
HOME DEPOT INC | COM | 437076102 | 6 | 20 | SH | | SOLE | | 0 | 0 | 20 |
HOME DEPOT INC | COM | 437076102 | 6 | 20 | SH | | SOLE | | 0 | 0 | 20 |
HOME DEPOT INC | COM | 437076102 | 7 | 26 | SH | | SOLE | | 0 | 0 | 26 |
HOME DEPOT INC | COM | 437076102 | 9 | 33 | SH | | SOLE | | 0 | 0 | 33 |
HOME DEPOT INC | COM | 437076102 | 10 | 35 | SH | | SOLE | | 0 | 0 | 35 |
HOME DEPOT INC | COM | 437076102 | 11 | 40 | SH | | SOLE | | 0 | 0 | 40 |
HOME DEPOT INC | COM | 437076102 | 11 | 40 | SH | | SOLE | | 0 | 0 | 40 |
HOME DEPOT INC | COM | 437076102 | 12 | 42 | SH | | SOLE | | 0 | 0 | 42 |
HOME DEPOT INC | COM | 437076102 | 12 | 45 | SH | | SOLE | | 0 | 0 | 45 |
HOME DEPOT INC | COM | 437076102 | 14 | 50 | SH | | SOLE | | 0 | 0 | 50 |
HOME DEPOT INC | COM | 437076102 | 16 | 60 | SH | | SOLE | | 0 | 0 | 60 |
HOME DEPOT INC | COM | 437076102 | 16 | 60 | SH | | SOLE | | 0 | 0 | 60 |
HOME DEPOT INC | COM | 437076102 | 18 | 65 | SH | | SOLE | | 0 | 0 | 65 |
HOME DEPOT INC | COM | 437076102 | 20 | 72 | SH | | SOLE | | 0 | 0 | 72 |
HOME DEPOT INC | COM | 437076102 | 22 | 80 | SH | | SOLE | | 0 | 0 | 80 |
HOME DEPOT INC | COM | 437076102 | 25 | 90 | SH | | SOLE | | 0 | 0 | 90 |
HOME DEPOT INC | COM | 437076102 | 25 | 90 | SH | | SOLE | | 0 | 0 | 90 |
HOME DEPOT INC | COM | 437076102 | 27 | 100 | SH | | SOLE | | 0 | 0 | 100 |
HOME DEPOT INC | COM | 437076102 | 27 | 100 | SH | | SOLE | | 0 | 0 | 100 |
HOME DEPOT INC | COM | 437076102 | 30 | 110 | SH | | SOLE | | 0 | 0 | 110 |
HOME DEPOT INC | COM | 437076102 | 30 | 111 | SH | | SOLE | | 0 | 0 | 111 |
HOME DEPOT INC | COM | 437076102 | 37 | 134 | SH | | SOLE | | 0 | 0 | 134 |
HOME DEPOT INC | COM | 437076102 | 40 | 148 | SH | | SOLE | | 0 | 0 | 148 |
HOME DEPOT INC | COM | 437076102 | 55 | 200 | SH | | SOLE | | 0 | 0 | 200 |
HOME DEPOT INC | COM | 437076102 | 55 | 200 | SH | | SOLE | | 0 | 0 | 200 |
HOME DEPOT INC | COM | 437076102 | 61 | 222 | SH | | SOLE | | 0 | 0 | 222 |
HOME DEPOT INC | COM | 437076102 | 75 | 275 | SH | | SOLE | | 0 | 0 | 275 |
HOME DEPOT INC | COM | 437076102 | 103 | 375 | SH | | SOLE | | 0 | 0 | 375 |
HOME DEPOT INC | COM | 437076102 | 103 | 375 | SH | | SOLE | | 0 | 0 | 375 |
HOME DEPOT INC | COM | 437076102 | 147 | 535 | SH | | SOLE | | 0 | 0 | 535 |
HOME DEPOT INC | COM | 437076102 | 148 | 539 | SH | | SOLE | | 0 | 0 | 539 |
HOME DEPOT INC | COM | 437076102 | 154 | 562 | SH | | SOLE | | 0 | 0 | 562 |
HOME DEPOT INC | COM | 437076102 | 192 | 700 | SH | | SOLE | | 0 | 0 | 700 |
HONEYWELL INTL INC | COM | 438516106 | 6 | 36 | SH | | SOLE | | 0 | 0 | 36 |
HONEYWELL INTL INC | COM | 438516106 | 14 | 83 | SH | | SOLE | | 0 | 0 | 83 |
HONEYWELL INTL INC | COM | 438516106 | 17 | 100 | SH | | SOLE | | 0 | 0 | 100 |
HONEYWELL INTL INC | COM | 438516106 | 19 | 111 | SH | | SOLE | | 0 | 0 | 111 |
HONEYWELL INTL INC | COM | 438516106 | 30 | 175 | SH | | SOLE | | 0 | 0 | 175 |
HONEYWELL INTL INC | COM | 438516106 | 34 | 195 | SH | | SOLE | | 0 | 0 | 195 |
HONEYWELL INTL INC | COM | 438516106 | 39 | 225 | SH | | SOLE | | 0 | 0 | 225 |
HONEYWELL INTL INC | COM | 438516106 | 39 | 225 | SH | | SOLE | | 0 | 0 | 225 |
HONEYWELL INTL INC | COM | 438516106 | 49 | 280 | SH | | SOLE | | 0 | 0 | 280 |
HONEYWELL INTL INC | COM | 438516106 | 52 | 300 | SH | | SOLE | | 0 | 0 | 300 |
HONEYWELL INTL INC | COM | 438516106 | 86 | 492 | SH | | SOLE | | 0 | 0 | 492 |
HP INC | COM | 40434L105 | 7 | 200 | SH | | SOLE | | 0 | 0 | 200 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 3 | 17 | SH | | SOLE | | 0 | 0 | 17 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 4 | 23 | SH | | SOLE | | 0 | 0 | 23 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 18 | 100 | SH | | SOLE | | 0 | 0 | 100 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 18 | 100 | SH | | SOLE | | 0 | 0 | 100 |
ILLUMINA INC | COM | 452327109 | 0 | 2 | SH | | SOLE | | 0 | 0 | 2 |
ILLUMINA INC | COM | 452327109 | 5 | 25 | SH | | SOLE | | 0 | 0 | 25 |
ILLUMINA INC | COM | 452327109 | 9 | 50 | SH | | SOLE | | 0 | 0 | 50 |
ILLUMINA INC | COM | 452327109 | 9 | 50 | SH | | SOLE | | 0 | 0 | 50 |
ILLUMINA INC | COM | 452327109 | 18 | 100 | SH | | SOLE | | 0 | 0 | 100 |
ILLUMINA INC | COM | 452327109 | 38 | 205 | SH | | SOLE | | 0 | 0 | 205 |
INGERSOLL RAND INC | COM | 45687V106 | 30 | 714 | SH | | SOLE | | 0 | 0 | 714 |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 4 | 140 | SH | | SOLE | | 0 | 0 | 140 |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 | 24 | 800 | SH | | SOLE | | 0 | 0 | 800 |
INSULET CORP | COM | 45784P101 | 2 | 10 | SH | | SOLE | | 0 | 0 | 10 |
INTEL CORP | COM | 458140100 | 4 | 100 | SH | | SOLE | | 0 | 0 | 100 |
INTEL CORP | COM | 458140100 | 7 | 200 | SH | | SOLE | | 0 | 0 | 200 |
INTEL CORP | COM | 458140100 | 8 | 207 | SH | | SOLE | | 0 | 0 | 207 |
INTEL CORP | COM | 458140100 | 10 | 259 | SH | | SOLE | | 0 | 0 | 259 |
INTEL CORP | COM | 458140100 | 12 | 309 | SH | | SOLE | | 0 | 0 | 309 |
INTEL CORP | COM | 458140100 | 14 | 380 | SH | | SOLE | | 0 | 0 | 380 |
INTEL CORP | COM | 458140100 | 16 | 425 | SH | | SOLE | | 0 | 0 | 425 |
INTEL CORP | COM | 458140100 | 16 | 437 | SH | | SOLE | | 0 | 0 | 437 |
INTEL CORP | COM | 458140100 | 18 | 477 | SH | | SOLE | | 0 | 0 | 477 |
INTEL CORP | COM | 458140100 | 19 | 500 | SH | | SOLE | | 0 | 0 | 500 |
INTEL CORP | COM | 458140100 | 22 | 600 | SH | | SOLE | | 0 | 0 | 600 |
INTEL CORP | COM | 458140100 | 23 | 610 | SH | | SOLE | | 0 | 0 | 610 |
INTEL CORP | COM | 458140100 | 47 | 1,269 | SH | | SOLE | | 0 | 0 | 1,269 |
INTEL CORP | COM | 458140100 | 48 | 1,275 | SH | | SOLE | | 0 | 0 | 1,275 |
INTEL CORP | COM | 458140100 | 56 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
INTEL CORP | COM | 458140100 | 60 | 1,612 | SH | | SOLE | | 0 | 0 | 1,612 |
INTEL CORP | COM | 458140100 | 136 | 3,640 | SH | | SOLE | | 0 | 0 | 3,640 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 6 | 62 | SH | | SOLE | | 0 | 0 | 62 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 7 | 74 | SH | | SOLE | | 0 | 0 | 74 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 16 | 173 | SH | | SOLE | | 0 | 0 | 173 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1 | 10 | SH | | SOLE | | 0 | 0 | 10 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 198 | 1,405 | SH | | SOLE | | 0 | 0 | 1,405 |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 1 | 71 | SH | | SOLE | | 0 | 0 | 71 |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 2 | 108 | SH | | SOLE | | 0 | 0 | 108 |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 3 | 125 | SH | | SOLE | | 0 | 0 | 125 |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 3 | 127 | SH | | SOLE | | 0 | 0 | 127 |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 3 | 130 | SH | | SOLE | | 0 | 0 | 130 |
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 5 | 165 | SH | | SOLE | | 0 | 0 | 165 |
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 6 | 185 | SH | | SOLE | | 0 | 0 | 185 |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 4 | 200 | SH | | SOLE | | 0 | 0 | 200 |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 4 | 200 | SH | | SOLE | | 0 | 0 | 200 |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 4 | 200 | SH | | SOLE | | 0 | 0 | 200 |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 4 | 200 | SH | | SOLE | | 0 | 0 | 200 |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 4 | 200 | SH | | SOLE | | 0 | 0 | 200 |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 4 | 200 | SH | | SOLE | | 0 | 0 | 200 |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 4 | 200 | SH | | SOLE | | 0 | 0 | 200 |
INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | 46138E669 | 4 | 207 | SH | | SOLE | | 0 | 0 | 207 |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 13 | 217 | SH | | SOLE | | 0 | 0 | 217 |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 5 | 225 | SH | | SOLE | | 0 | 0 | 225 |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 6 | 250 | SH | | SOLE | | 0 | 0 | 250 |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 3 | 257 | SH | | SOLE | | 0 | 0 | 257 |
INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | 46138E669 | 5 | 260 | SH | | SOLE | | 0 | 0 | 260 |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 6 | 280 | SH | | SOLE | | 0 | 0 | 280 |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 7 | 300 | SH | | SOLE | | 0 | 0 | 300 |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 7 | 310 | SH | | SOLE | | 0 | 0 | 310 |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 8 | 340 | SH | | SOLE | | 0 | 0 | 340 |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 8 | 345 | SH | | SOLE | | 0 | 0 | 345 |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 8 | 356 | SH | | SOLE | | 0 | 0 | 356 |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 8 | 356 | SH | | SOLE | | 0 | 0 | 356 |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 8 | 356 | SH | | SOLE | | 0 | 0 | 356 |
INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | 46138E669 | 7 | 361 | SH | | SOLE | | 0 | 0 | 361 |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 8 | 375 | SH | | SOLE | | 0 | 0 | 375 |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 8 | 375 | SH | | SOLE | | 0 | 0 | 375 |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 8 | 375 | SH | | SOLE | | 0 | 0 | 375 |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 8 | 380 | SH | | SOLE | | 0 | 0 | 380 |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 8 | 380 | SH | | SOLE | | 0 | 0 | 380 |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 8 | 380 | SH | | SOLE | | 0 | 0 | 380 |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 8 | 380 | SH | | SOLE | | 0 | 0 | 380 |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 8 | 380 | SH | | SOLE | | 0 | 0 | 380 |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 9 | 390 | SH | | SOLE | | 0 | 0 | 390 |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 9 | 390 | SH | | SOLE | | 0 | 0 | 390 |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 9 | 391 | SH | | SOLE | | 0 | 0 | 391 |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 9 | 394 | SH | | SOLE | | 0 | 0 | 394 |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 9 | 397 | SH | | SOLE | | 0 | 0 | 397 |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 9 | 400 | SH | | SOLE | | 0 | 0 | 400 |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 9 | 400 | SH | | SOLE | | 0 | 0 | 400 |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 9 | 400 | SH | | SOLE | | 0 | 0 | 400 |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 9 | 400 | SH | | SOLE | | 0 | 0 | 400 |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 9 | 400 | SH | | SOLE | | 0 | 0 | 400 |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 9 | 400 | SH | | SOLE | | 0 | 0 | 400 |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 9 | 411 | SH | | SOLE | | 0 | 0 | 411 |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 9 | 414 | SH | | SOLE | | 0 | 0 | 414 |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 9 | 415 | SH | | SOLE | | 0 | 0 | 415 |
INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | 46138E669 | 9 | 443 | SH | | SOLE | | 0 | 0 | 443 |
INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | 46138E669 | 9 | 479 | SH | | SOLE | | 0 | 0 | 479 |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 30 | 479 | SH | | SOLE | | 0 | 0 | 479 |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 11 | 490 | SH | | SOLE | | 0 | 0 | 490 |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 12 | 525 | SH | | SOLE | | 0 | 0 | 525 |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 12 | 545 | SH | | SOLE | | 0 | 0 | 545 |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 13 | 570 | SH | | SOLE | | 0 | 0 | 570 |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 13 | 575 | SH | | SOLE | | 0 | 0 | 575 |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 14 | 640 | SH | | SOLE | | 0 | 0 | 640 |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 15 | 673 | SH | | SOLE | | 0 | 0 | 673 |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 15 | 680 | SH | | SOLE | | 0 | 0 | 680 |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 17 | 750 | SH | | SOLE | | 0 | 0 | 750 |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 17 | 758 | SH | | SOLE | | 0 | 0 | 758 |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 17 | 759 | SH | | SOLE | | 0 | 0 | 759 |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 17 | 765 | SH | | SOLE | | 0 | 0 | 765 |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 17 | 765 | SH | | SOLE | | 0 | 0 | 765 |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 17 | 771 | SH | | SOLE | | 0 | 0 | 771 |
INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | 46138E669 | 15 | 792 | SH | | SOLE | | 0 | 0 | 792 |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 18 | 800 | SH | | SOLE | | 0 | 0 | 800 |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 19 | 835 | SH | | SOLE | | 0 | 0 | 835 |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 19 | 850 | SH | | SOLE | | 0 | 0 | 850 |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 19 | 850 | SH | | SOLE | | 0 | 0 | 850 |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 19 | 865 | SH | | SOLE | | 0 | 0 | 865 |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 20 | 911 | SH | | SOLE | | 0 | 0 | 911 |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 21 | 939 | SH | | SOLE | | 0 | 0 | 939 |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 21 | 950 | SH | | SOLE | | 0 | 0 | 950 |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 21 | 960 | SH | | SOLE | | 0 | 0 | 960 |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 22 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 23 | 1,043 | SH | | SOLE | | 0 | 0 | 1,043 |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 18 | 1,482 | SH | | SOLE | | 0 | 0 | 1,482 |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 38 | 1,700 | SH | | SOLE | | 0 | 0 | 1,700 |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 40 | 1,800 | SH | | SOLE | | 0 | 0 | 1,800 |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 41 | 1,863 | SH | | SOLE | | 0 | 0 | 1,863 |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 42 | 1,895 | SH | | SOLE | | 0 | 0 | 1,895 |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 42 | 1,900 | SH | | SOLE | | 0 | 0 | 1,900 |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 55 | 2,484 | SH | | SOLE | | 0 | 0 | 2,484 |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 34 | 2,773 | SH | | SOLE | | 0 | 0 | 2,773 |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 67 | 3,025 | SH | | SOLE | | 0 | 0 | 3,025 |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 68 | 3,071 | SH | | SOLE | | 0 | 0 | 3,071 |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 226 | 3,650 | SH | | SOLE | | 0 | 0 | 3,650 |
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 1 | 15 | SH | | SOLE | | 0 | 0 | 15 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 4 | 40 | SH | | SOLE | | 0 | 0 | 40 |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 5 | 69 | SH | | SOLE | | 0 | 0 | 69 |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 15 | 100 | SH | | SOLE | | 0 | 0 | 100 |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 15 | 101 | SH | | SOLE | | 0 | 0 | 101 |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 27 | 180 | SH | | SOLE | | 0 | 0 | 180 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 9 | 203 | SH | | SOLE | | 0 | 0 | 203 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 10 | 246 | SH | | SOLE | | 0 | 0 | 246 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 34 | 254 | SH | | SOLE | | 0 | 0 | 254 |
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 21 | 254 | SH | | SOLE | | 0 | 0 | 254 |
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 22 | 263 | SH | | SOLE | | 0 | 0 | 263 |
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 11 | 300 | SH | | SOLE | | 0 | 0 | 300 |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 14 | 300 | SH | | SOLE | | 0 | 0 | 300 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 14 | 326 | SH | | SOLE | | 0 | 0 | 326 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 15 | 348 | SH | | SOLE | | 0 | 0 | 348 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 17 | 398 | SH | | SOLE | | 0 | 0 | 398 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 17 | 405 | SH | | SOLE | | 0 | 0 | 405 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 17 | 412 | SH | | SOLE | | 0 | 0 | 412 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 46 | 433 | SH | | SOLE | | 0 | 0 | 433 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 22 | 515 | SH | | SOLE | | 0 | 0 | 515 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 23 | 554 | SH | | SOLE | | 0 | 0 | 554 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 29 | 690 | SH | | SOLE | | 0 | 0 | 690 |
INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 25 | 775 | SH | | SOLE | | 0 | 0 | 775 |
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 28 | 780 | SH | | SOLE | | 0 | 0 | 780 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 46 | 1,095 | SH | | SOLE | | 0 | 0 | 1,095 |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 84 | 1,192 | SH | | SOLE | | 0 | 0 | 1,192 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 52 | 1,228 | SH | | SOLE | | 0 | 0 | 1,228 |
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 57 | 1,560 | SH | | SOLE | | 0 | 0 | 1,560 |
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 142 | 1,699 | SH | | SOLE | | 0 | 0 | 1,699 |
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 198 | 2,365 | SH | | SOLE | | 0 | 0 | 2,365 |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 39 | 2,500 | SH | | SOLE | | 0 | 0 | 2,500 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1 | 3 | SH | | SOLE | | 0 | 0 | 3 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1 | 3 | SH | | SOLE | | 0 | 0 | 3 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1 | 3 | SH | | SOLE | | 0 | 0 | 3 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1 | 4 | SH | | SOLE | | 0 | 0 | 4 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1 | 4 | SH | | SOLE | | 0 | 0 | 4 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1 | 4 | SH | | SOLE | | 0 | 0 | 4 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1 | 5 | SH | | SOLE | | 0 | 0 | 5 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1 | 5 | SH | | SOLE | | 0 | 0 | 5 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1 | 5 | SH | | SOLE | | 0 | 0 | 5 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2 | 6 | SH | | SOLE | | 0 | 0 | 6 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2 | 6 | SH | | SOLE | | 0 | 0 | 6 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2 | 6 | SH | | SOLE | | 0 | 0 | 6 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2 | 6 | SH | | SOLE | | 0 | 0 | 6 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2 | 6 | SH | | SOLE | | 0 | 0 | 6 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2 | 6 | SH | | SOLE | | 0 | 0 | 6 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2 | 6 | SH | | SOLE | | 0 | 0 | 6 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2 | 7 | SH | | SOLE | | 0 | 0 | 7 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2 | 7 | SH | | SOLE | | 0 | 0 | 7 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2 | 7 | SH | | SOLE | | 0 | 0 | 7 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2 | 7 | SH | | SOLE | | 0 | 0 | 7 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2 | 8 | SH | | SOLE | | 0 | 0 | 8 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2 | 8 | SH | | SOLE | | 0 | 0 | 8 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2 | 8 | SH | | SOLE | | 0 | 0 | 8 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2 | 8 | SH | | SOLE | | 0 | 0 | 8 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3 | 9 | SH | | SOLE | | 0 | 0 | 9 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3 | 9 | SH | | SOLE | | 0 | 0 | 9 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3 | 9 | SH | | SOLE | | 0 | 0 | 9 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3 | 9 | SH | | SOLE | | 0 | 0 | 9 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3 | 9 | SH | | SOLE | | 0 | 0 | 9 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3 | 9 | SH | | SOLE | | 0 | 0 | 9 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3 | 10 | SH | | SOLE | | 0 | 0 | 10 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3 | 10 | SH | | SOLE | | 0 | 0 | 10 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3 | 10 | SH | | SOLE | | 0 | 0 | 10 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3 | 10 | SH | | SOLE | | 0 | 0 | 10 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3 | 10 | SH | | SOLE | | 0 | 0 | 10 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3 | 11 | SH | | SOLE | | 0 | 0 | 11 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3 | 11 | SH | | SOLE | | 0 | 0 | 11 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3 | 11 | SH | | SOLE | | 0 | 0 | 11 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3 | 11 | SH | | SOLE | | 0 | 0 | 11 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3 | 11 | SH | | SOLE | | 0 | 0 | 11 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3 | 11 | SH | | SOLE | | 0 | 0 | 11 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3 | 11 | SH | | SOLE | | 0 | 0 | 11 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3 | 12 | SH | | SOLE | | 0 | 0 | 12 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3 | 12 | SH | | SOLE | | 0 | 0 | 12 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3 | 12 | SH | | SOLE | | 0 | 0 | 12 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3 | 12 | SH | | SOLE | | 0 | 0 | 12 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4 | 13 | SH | | SOLE | | 0 | 0 | 13 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4 | 13 | SH | | SOLE | | 0 | 0 | 13 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4 | 13 | SH | | SOLE | | 0 | 0 | 13 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4 | 13 | SH | | SOLE | | 0 | 0 | 13 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4 | 13 | SH | | SOLE | | 0 | 0 | 13 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4 | 13 | SH | | SOLE | | 0 | 0 | 13 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4 | 13 | SH | | SOLE | | 0 | 0 | 13 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4 | 14 | SH | | SOLE | | 0 | 0 | 14 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4 | 14 | SH | | SOLE | | 0 | 0 | 14 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4 | 14 | SH | | SOLE | | 0 | 0 | 14 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4 | 14 | SH | | SOLE | | 0 | 0 | 14 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4 | 14 | SH | | SOLE | | 0 | 0 | 14 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4 | 15 | SH | | SOLE | | 0 | 0 | 15 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4 | 15 | SH | | SOLE | | 0 | 0 | 15 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4 | 16 | SH | | SOLE | | 0 | 0 | 16 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4 | 16 | SH | | SOLE | | 0 | 0 | 16 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4 | 16 | SH | | SOLE | | 0 | 0 | 16 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5 | 16 | SH | | SOLE | | 0 | 0 | 16 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4 | 16 | SH | | SOLE | | 0 | 0 | 16 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5 | 16 | SH | | SOLE | | 0 | 0 | 16 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5 | 16 | SH | | SOLE | | 0 | 0 | 16 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5 | 17 | SH | | SOLE | | 0 | 0 | 17 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5 | 17 | SH | | SOLE | | 0 | 0 | 17 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5 | 17 | SH | | SOLE | | 0 | 0 | 17 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5 | 17 | SH | | SOLE | | 0 | 0 | 17 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5 | 17 | SH | | SOLE | | 0 | 0 | 17 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5 | 17 | SH | | SOLE | | 0 | 0 | 17 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5 | 18 | SH | | SOLE | | 0 | 0 | 18 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5 | 19 | SH | | SOLE | | 0 | 0 | 19 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5 | 19 | SH | | SOLE | | 0 | 0 | 19 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6 | 20 | SH | | SOLE | | 0 | 0 | 20 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6 | 20 | SH | | SOLE | | 0 | 0 | 20 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6 | 21 | SH | | SOLE | | 0 | 0 | 21 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6 | 21 | SH | | SOLE | | 0 | 0 | 21 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6 | 22 | SH | | SOLE | | 0 | 0 | 22 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6 | 22 | SH | | SOLE | | 0 | 0 | 22 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6 | 22 | SH | | SOLE | | 0 | 0 | 22 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6 | 22 | SH | | SOLE | | 0 | 0 | 22 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6 | 23 | SH | | SOLE | | 0 | 0 | 23 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7 | 24 | SH | | SOLE | | 0 | 0 | 24 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7 | 24 | SH | | SOLE | | 0 | 0 | 24 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7 | 25 | SH | | SOLE | | 0 | 0 | 25 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7 | 25 | SH | | SOLE | | 0 | 0 | 25 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8 | 27 | SH | | SOLE | | 0 | 0 | 27 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8 | 28 | SH | | SOLE | | 0 | 0 | 28 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8 | 28 | SH | | SOLE | | 0 | 0 | 28 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8 | 28 | SH | | SOLE | | 0 | 0 | 28 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8 | 28 | SH | | SOLE | | 0 | 0 | 28 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8 | 28 | SH | | SOLE | | 0 | 0 | 28 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8 | 29 | SH | | SOLE | | 0 | 0 | 29 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8 | 29 | SH | | SOLE | | 0 | 0 | 29 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8 | 30 | SH | | SOLE | | 0 | 0 | 30 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9 | 31 | SH | | SOLE | | 0 | 0 | 31 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9 | 31 | SH | | SOLE | | 0 | 0 | 31 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9 | 31 | SH | | SOLE | | 0 | 0 | 31 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9 | 32 | SH | | SOLE | | 0 | 0 | 32 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9 | 32 | SH | | SOLE | | 0 | 0 | 32 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9 | 32 | SH | | SOLE | | 0 | 0 | 32 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10 | 35 | SH | | SOLE | | 0 | 0 | 35 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10 | 36 | SH | | SOLE | | 0 | 0 | 36 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10 | 37 | SH | | SOLE | | 0 | 0 | 37 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10 | 37 | SH | | SOLE | | 0 | 0 | 37 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11 | 40 | SH | | SOLE | | 0 | 0 | 40 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11 | 40 | SH | | SOLE | | 0 | 0 | 40 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 12 | 42 | SH | | SOLE | | 0 | 0 | 42 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 12 | 42 | SH | | SOLE | | 0 | 0 | 42 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 12 | 43 | SH | | SOLE | | 0 | 0 | 43 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 12 | 43 | SH | | SOLE | | 0 | 0 | 43 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 12 | 44 | SH | | SOLE | | 0 | 0 | 44 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 12 | 44 | SH | | SOLE | | 0 | 0 | 44 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 12 | 44 | SH | | SOLE | | 0 | 0 | 44 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 12 | 44 | SH | | SOLE | | 0 | 0 | 44 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 13 | 46 | SH | | SOLE | | 0 | 0 | 46 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 13 | 48 | SH | | SOLE | | 0 | 0 | 48 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 14 | 50 | SH | | SOLE | | 0 | 0 | 50 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 14 | 51 | SH | | SOLE | | 0 | 0 | 51 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 15 | 52 | SH | | SOLE | | 0 | 0 | 52 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 15 | 53 | SH | | SOLE | | 0 | 0 | 53 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 15 | 55 | SH | | SOLE | | 0 | 0 | 55 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 16 | 56 | SH | | SOLE | | 0 | 0 | 56 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 16 | 57 | SH | | SOLE | | 0 | 0 | 57 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 16 | 58 | SH | | SOLE | | 0 | 0 | 58 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 17 | 60 | SH | | SOLE | | 0 | 0 | 60 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 17 | 60 | SH | | SOLE | | 0 | 0 | 60 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 17 | 60 | SH | | SOLE | | 0 | 0 | 60 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 17 | 60 | SH | | SOLE | | 0 | 0 | 60 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 17 | 60 | SH | | SOLE | | 0 | 0 | 60 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 17 | 61 | SH | | SOLE | | 0 | 0 | 61 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 17 | 61 | SH | | SOLE | | 0 | 0 | 61 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 17 | 61 | SH | | SOLE | | 0 | 0 | 61 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 18 | 62 | SH | | SOLE | | 0 | 0 | 62 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 18 | 63 | SH | | SOLE | | 0 | 0 | 63 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 18 | 63 | SH | | SOLE | | 0 | 0 | 63 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 18 | 63 | SH | | SOLE | | 0 | 0 | 63 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 18 | 64 | SH | | SOLE | | 0 | 0 | 64 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 18 | 64 | SH | | SOLE | | 0 | 0 | 64 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 19 | 67 | SH | | SOLE | | 0 | 0 | 67 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 19 | 68 | SH | | SOLE | | 0 | 0 | 68 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 20 | 70 | SH | | SOLE | | 0 | 0 | 70 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 20 | 70 | SH | | SOLE | | 0 | 0 | 70 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 20 | 70 | SH | | SOLE | | 0 | 0 | 70 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 20 | 71 | SH | | SOLE | | 0 | 0 | 71 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 21 | 74 | SH | | SOLE | | 0 | 0 | 74 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 21 | 76 | SH | | SOLE | | 0 | 0 | 76 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 21 | 76 | SH | | SOLE | | 0 | 0 | 76 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 22 | 79 | SH | | SOLE | | 0 | 0 | 79 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 22 | 80 | SH | | SOLE | | 0 | 0 | 80 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 23 | 81 | SH | | SOLE | | 0 | 0 | 81 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 24 | 85 | SH | | SOLE | | 0 | 0 | 85 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 24 | 87 | SH | | SOLE | | 0 | 0 | 87 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 24 | 87 | SH | | SOLE | | 0 | 0 | 87 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 25 | 89 | SH | | SOLE | | 0 | 0 | 89 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 25 | 90 | SH | | SOLE | | 0 | 0 | 90 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 26 | 93 | SH | | SOLE | | 0 | 0 | 93 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 28 | 100 | SH | | SOLE | | 0 | 0 | 100 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 28 | 101 | SH | | SOLE | | 0 | 0 | 101 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 29 | 103 | SH | | SOLE | | 0 | 0 | 103 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 29 | 104 | SH | | SOLE | | 0 | 0 | 104 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 30 | 107 | SH | | SOLE | | 0 | 0 | 107 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 30 | 107 | SH | | SOLE | | 0 | 0 | 107 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 33 | 118 | SH | | SOLE | | 0 | 0 | 118 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 33 | 119 | SH | | SOLE | | 0 | 0 | 119 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 34 | 120 | SH | | SOLE | | 0 | 0 | 120 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 35 | 124 | SH | | SOLE | | 0 | 0 | 124 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 35 | 124 | SH | | SOLE | | 0 | 0 | 124 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 35 | 125 | SH | | SOLE | | 0 | 0 | 125 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 38 | 136 | SH | | SOLE | | 0 | 0 | 136 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 38 | 136 | SH | | SOLE | | 0 | 0 | 136 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 39 | 139 | SH | | SOLE | | 0 | 0 | 139 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 42 | 148 | SH | | SOLE | | 0 | 0 | 148 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 42 | 150 | SH | | SOLE | | 0 | 0 | 150 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 42 | 151 | SH | | SOLE | | 0 | 0 | 151 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 43 | 154 | SH | | SOLE | | 0 | 0 | 154 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 43 | 154 | SH | | SOLE | | 0 | 0 | 154 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 43 | 154 | SH | | SOLE | | 0 | 0 | 154 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 45 | 159 | SH | | SOLE | | 0 | 0 | 159 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 45 | 160 | SH | | SOLE | | 0 | 0 | 160 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 48 | 171 | SH | | SOLE | | 0 | 0 | 171 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 49 | 175 | SH | | SOLE | | 0 | 0 | 175 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 49 | 176 | SH | | SOLE | | 0 | 0 | 176 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 51 | 181 | SH | | SOLE | | 0 | 0 | 181 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 51 | 183 | SH | | SOLE | | 0 | 0 | 183 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 55 | 195 | SH | | SOLE | | 0 | 0 | 195 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 56 | 201 | SH | | SOLE | | 0 | 0 | 201 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 57 | 203 | SH | | SOLE | | 0 | 0 | 203 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 61 | 219 | SH | | SOLE | | 0 | 0 | 219 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 63 | 225 | SH | | SOLE | | 0 | 0 | 225 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 70 | 249 | SH | | SOLE | | 0 | 0 | 249 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 71 | 252 | SH | | SOLE | | 0 | 0 | 252 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 76 | 271 | SH | | SOLE | | 0 | 0 | 271 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 82 | 293 | SH | | SOLE | | 0 | 0 | 293 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 96 | 342 | SH | | SOLE | | 0 | 0 | 342 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 98 | 350 | SH | | SOLE | | 0 | 0 | 350 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 98 | 350 | SH | | SOLE | | 0 | 0 | 350 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 102 | 365 | SH | | SOLE | | 0 | 0 | 365 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 103 | 368 | SH | | SOLE | | 0 | 0 | 368 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 110 | 392 | SH | | SOLE | | 0 | 0 | 392 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 119 | 424 | SH | | SOLE | | 0 | 0 | 424 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 126 | 448 | SH | | SOLE | | 0 | 0 | 448 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 181 | 646 | SH | | SOLE | | 0 | 0 | 646 |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 1 | 47 | SH | | SOLE | | 0 | 0 | 47 |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 1 | 100 | SH | | SOLE | | 0 | 0 | 100 |
IRON MTN INC NEW | COM | 46284V101 | 24 | 500 | SH | | SOLE | | 0 | 0 | 500 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1 | 15 | SH | | SOLE | | 0 | 0 | 15 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1 | 27 | SH | | SOLE | | 0 | 0 | 27 |
ISHARES INC | MSCI BIC ETF | 464286657 | 1 | 30 | SH | | SOLE | | 0 | 0 | 30 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1 | 30 | SH | | SOLE | | 0 | 0 | 30 |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 3 | 58 | SH | | SOLE | | 0 | 0 | 58 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3 | 65 | SH | | SOLE | | 0 | 0 | 65 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3 | 67 | SH | | SOLE | | 0 | 0 | 67 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3 | 67 | SH | | SOLE | | 0 | 0 | 67 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4 | 73 | SH | | SOLE | | 0 | 0 | 73 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4 | 79 | SH | | SOLE | | 0 | 0 | 79 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4 | 80 | SH | | SOLE | | 0 | 0 | 80 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4 | 82 | SH | | SOLE | | 0 | 0 | 82 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4 | 85 | SH | | SOLE | | 0 | 0 | 85 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4 | 88 | SH | | SOLE | | 0 | 0 | 88 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 5 | 97 | SH | | SOLE | | 0 | 0 | 97 |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 5 | 106 | SH | | SOLE | | 0 | 0 | 106 |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 5 | 113 | SH | | SOLE | | 0 | 0 | 113 |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 5 | 114 | SH | | SOLE | | 0 | 0 | 114 |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 6 | 118 | SH | | SOLE | | 0 | 0 | 118 |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 6 | 131 | SH | | SOLE | | 0 | 0 | 131 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 7 | 143 | SH | | SOLE | | 0 | 0 | 143 |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 8 | 160 | SH | | SOLE | | 0 | 0 | 160 |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 8 | 167 | SH | | SOLE | | 0 | 0 | 167 |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 12 | 300 | SH | | SOLE | | 0 | 0 | 300 |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 19 | 398 | SH | | SOLE | | 0 | 0 | 398 |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 44 | 1,200 | SH | | SOLE | | 0 | 0 | 1,200 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 19 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 30 | 1,615 | SH | | SOLE | | 0 | 0 | 1,615 |
ISHARES TR | S&P SML 600 GWT | 464287887 | 0 | 3 | SH | | SOLE | | 0 | 0 | 3 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 0 | 4 | SH | | SOLE | | 0 | 0 | 4 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 0 | 4 | SH | | SOLE | | 0 | 0 | 4 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2 | 7 | SH | | SOLE | | 0 | 0 | 7 |
ISHARES TR | CRE U S REIT ETF | 464288521 | 0 | 7 | SH | | SOLE | | 0 | 0 | 7 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2 | 7 | SH | | SOLE | | 0 | 0 | 7 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 3 | 7 | SH | | SOLE | | 0 | 0 | 7 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2 | 10 | SH | | SOLE | | 0 | 0 | 10 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1 | 10 | SH | | SOLE | | 0 | 0 | 10 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1 | 10 | SH | | SOLE | | 0 | 0 | 10 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1 | 10 | SH | | SOLE | | 0 | 0 | 10 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2 | 10 | SH | | SOLE | | 0 | 0 | 10 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 4 | 11 | SH | | SOLE | | 0 | 0 | 11 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3 | 11 | SH | | SOLE | | 0 | 0 | 11 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 4 | 11 | SH | | SOLE | | 0 | 0 | 11 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2 | 13 | SH | | SOLE | | 0 | 0 | 13 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 5 | 13 | SH | | SOLE | | 0 | 0 | 13 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3 | 14 | SH | | SOLE | | 0 | 0 | 14 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3 | 14 | SH | | SOLE | | 0 | 0 | 14 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3 | 15 | SH | | SOLE | | 0 | 0 | 15 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 6 | 16 | SH | | SOLE | | 0 | 0 | 16 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 6 | 16 | SH | | SOLE | | 0 | 0 | 16 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4 | 16 | SH | | SOLE | | 0 | 0 | 16 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4 | 16 | SH | | SOLE | | 0 | 0 | 16 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4 | 17 | SH | | SOLE | | 0 | 0 | 17 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1 | 18 | SH | | SOLE | | 0 | 0 | 18 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1 | 18 | SH | | SOLE | | 0 | 0 | 18 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2 | 18 | SH | | SOLE | | 0 | 0 | 18 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4 | 18 | SH | | SOLE | | 0 | 0 | 18 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4 | 18 | SH | | SOLE | | 0 | 0 | 18 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4 | 18 | SH | | SOLE | | 0 | 0 | 18 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 7 | 19 | SH | | SOLE | | 0 | 0 | 19 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4 | 19 | SH | | SOLE | | 0 | 0 | 19 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1 | 20 | SH | | SOLE | | 0 | 0 | 20 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1 | 20 | SH | | SOLE | | 0 | 0 | 20 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1 | 20 | SH | | SOLE | | 0 | 0 | 20 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2 | 20 | SH | | SOLE | | 0 | 0 | 20 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 8 | 20 | SH | | SOLE | | 0 | 0 | 20 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5 | 21 | SH | | SOLE | | 0 | 0 | 21 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1 | 23 | SH | | SOLE | | 0 | 0 | 23 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2 | 24 | SH | | SOLE | | 0 | 0 | 24 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 3 | 24 | SH | | SOLE | | 0 | 0 | 24 |
ISHARES TR | US REGNL BKS ETF | 464288778 | 1 | 25 | SH | | SOLE | | 0 | 0 | 25 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2 | 26 | SH | | SOLE | | 0 | 0 | 26 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2 | 27 | SH | | SOLE | | 0 | 0 | 27 |
ISHARES TR | MORNINGSTAR VALU | 464288109 | 2 | 30 | SH | | SOLE | | 0 | 0 | 30 |
ISHARES TR | U.S. FINLS ETF | 464287788 | 2 | 30 | SH | | SOLE | | 0 | 0 | 30 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 4 | 30 | SH | | SOLE | | 0 | 0 | 30 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 2 | 30 | SH | | SOLE | | 0 | 0 | 30 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 2 | 30 | SH | | SOLE | | 0 | 0 | 30 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 2 | 30 | SH | | SOLE | | 0 | 0 | 30 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 3 | 30 | SH | | SOLE | | 0 | 0 | 30 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 4 | 31 | SH | | SOLE | | 0 | 0 | 31 |
ISHARES TR | TIPS BD ETF | 464287176 | 4 | 32 | SH | | SOLE | | 0 | 0 | 32 |
ISHARES TR | CORE TOTAL USD | 46434V613 | 1 | 32 | SH | | SOLE | | 0 | 0 | 32 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5 | 32 | SH | | SOLE | | 0 | 0 | 32 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3 | 33 | SH | | SOLE | | 0 | 0 | 33 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 13 | 34 | SH | | SOLE | | 0 | 0 | 34 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 4 | 35 | SH | | SOLE | | 0 | 0 | 35 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 2 | 36 | SH | | SOLE | | 0 | 0 | 36 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 2 | 36 | SH | | SOLE | | 0 | 0 | 36 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 9 | 38 | SH | | SOLE | | 0 | 0 | 38 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 9 | 39 | SH | | SOLE | | 0 | 0 | 39 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 2 | 40 | SH | | SOLE | | 0 | 0 | 40 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7 | 40 | SH | | SOLE | | 0 | 0 | 40 |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 6 | 41 | SH | | SOLE | | 0 | 0 | 41 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 2 | 42 | SH | | SOLE | | 0 | 0 | 42 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 2 | 43 | SH | | SOLE | | 0 | 0 | 43 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 5 | 45 | SH | | SOLE | | 0 | 0 | 45 |
ISHARES TR | MSCI ACWI EX US | 464288240 | 2 | 45 | SH | | SOLE | | 0 | 0 | 45 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8 | 46 | SH | | SOLE | | 0 | 0 | 46 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 5 | 47 | SH | | SOLE | | 0 | 0 | 47 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8 | 47 | SH | | SOLE | | 0 | 0 | 47 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 2 | 48 | SH | | SOLE | | 0 | 0 | 48 |
ISHARES TR | US AER DEF ETF | 464288760 | 5 | 49 | SH | | SOLE | | 0 | 0 | 49 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8 | 49 | SH | | SOLE | | 0 | 0 | 49 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 6 | 50 | SH | | SOLE | | 0 | 0 | 50 |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 15 | 50 | SH | | SOLE | | 0 | 0 | 50 |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 15 | 50 | SH | | SOLE | | 0 | 0 | 50 |
ISHARES TR | TIPS BD ETF | 464287176 | 6 | 50 | SH | | SOLE | | 0 | 0 | 50 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2 | 50 | SH | | SOLE | | 0 | 0 | 50 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 3 | 50 | SH | | SOLE | | 0 | 0 | 50 |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 2 | 50 | SH | | SOLE | | 0 | 0 | 50 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 3 | 51 | SH | | SOLE | | 0 | 0 | 51 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 3 | 54 | SH | | SOLE | | 0 | 0 | 54 |
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 2 | 54 | SH | | SOLE | | 0 | 0 | 54 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 6 | 54 | SH | | SOLE | | 0 | 0 | 54 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 3 | 55 | SH | | SOLE | | 0 | 0 | 55 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 6 | 55 | SH | | SOLE | | 0 | 0 | 55 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 3 | 55 | SH | | SOLE | | 0 | 0 | 55 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9 | 56 | SH | | SOLE | | 0 | 0 | 56 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 4 | 57 | SH | | SOLE | | 0 | 0 | 57 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2 | 60 | SH | | SOLE | | 0 | 0 | 60 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 3 | 60 | SH | | SOLE | | 0 | 0 | 60 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 3 | 60 | SH | | SOLE | | 0 | 0 | 60 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 3 | 60 | SH | | SOLE | | 0 | 0 | 60 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10 | 60 | SH | | SOLE | | 0 | 0 | 60 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 7 | 62 | SH | | SOLE | | 0 | 0 | 62 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 3 | 63 | SH | | SOLE | | 0 | 0 | 63 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4 | 63 | SH | | SOLE | | 0 | 0 | 63 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 8 | 65 | SH | | SOLE | | 0 | 0 | 65 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 3 | 65 | SH | | SOLE | | 0 | 0 | 65 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 8 | 65 | SH | | SOLE | | 0 | 0 | 65 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 3 | 65 | SH | | SOLE | | 0 | 0 | 65 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 7 | 66 | SH | | SOLE | | 0 | 0 | 66 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 7 | 66 | SH | | SOLE | | 0 | 0 | 66 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 3 | 67 | SH | | SOLE | | 0 | 0 | 67 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 3 | 67 | SH | | SOLE | | 0 | 0 | 67 |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 7 | 67 | SH | | SOLE | | 0 | 0 | 67 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 3 | 68 | SH | | SOLE | | 0 | 0 | 68 |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 3 | 69 | SH | | SOLE | | 0 | 0 | 69 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 4 | 70 | SH | | SOLE | | 0 | 0 | 70 |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 21 | 71 | SH | | SOLE | | 0 | 0 | 71 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 4 | 72 | SH | | SOLE | | 0 | 0 | 72 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 4 | 74 | SH | | SOLE | | 0 | 0 | 74 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 9 | 75 | SH | | SOLE | | 0 | 0 | 75 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 9 | 75 | SH | | SOLE | | 0 | 0 | 75 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 9 | 75 | SH | | SOLE | | 0 | 0 | 75 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 9 | 75 | SH | | SOLE | | 0 | 0 | 75 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 9 | 75 | SH | | SOLE | | 0 | 0 | 75 |
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 2 | 75 | SH | | SOLE | | 0 | 0 | 75 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 17 | 76 | SH | | SOLE | | 0 | 0 | 76 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 4 | 84 | SH | | SOLE | | 0 | 0 | 84 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 10 | 88 | SH | | SOLE | | 0 | 0 | 88 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 8 | 88 | SH | | SOLE | | 0 | 0 | 88 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 7 | 89 | SH | | SOLE | | 0 | 0 | 89 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 9 | 89 | SH | | SOLE | | 0 | 0 | 89 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 11 | 90 | SH | | SOLE | | 0 | 0 | 90 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 5 | 90 | SH | | SOLE | | 0 | 0 | 90 |
ISHARES TR | AGENCY BOND ETF | 464288166 | 10 | 90 | SH | | SOLE | | 0 | 0 | 90 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 11 | 90 | SH | | SOLE | | 0 | 0 | 90 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 8 | 93 | SH | | SOLE | | 0 | 0 | 93 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 8 | 94 | SH | | SOLE | | 0 | 0 | 94 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4 | 95 | SH | | SOLE | | 0 | 0 | 95 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 5 | 95 | SH | | SOLE | | 0 | 0 | 95 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 5 | 95 | SH | | SOLE | | 0 | 0 | 95 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 5 | 97 | SH | | SOLE | | 0 | 0 | 97 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 7 | 99 | SH | | SOLE | | 0 | 0 | 99 |
ISHARES TR | CORE INTL AGGR | 46435G672 | 5 | 100 | SH | | SOLE | | 0 | 0 | 100 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 12 | 100 | SH | | SOLE | | 0 | 0 | 100 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 12 | 100 | SH | | SOLE | | 0 | 0 | 100 |
ISHARES TR | CORE INTL AGGR | 46435G672 | 5 | 100 | SH | | SOLE | | 0 | 0 | 100 |
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 5 | 100 | SH | | SOLE | | 0 | 0 | 100 |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 3 | 100 | SH | | SOLE | | 0 | 0 | 100 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 8 | 100 | SH | | SOLE | | 0 | 0 | 100 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 6 | 100 | SH | | SOLE | | 0 | 0 | 100 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 5 | 100 | SH | | SOLE | | 0 | 0 | 100 |
ISHARES TR | TIPS BD ETF | 464287176 | 11 | 100 | SH | | SOLE | | 0 | 0 | 100 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 5 | 102 | SH | | SOLE | | 0 | 0 | 102 |
ISHARES TR | MBS ETF | 464288588 | 10 | 104 | SH | | SOLE | | 0 | 0 | 104 |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 31 | 105 | SH | | SOLE | | 0 | 0 | 105 |
ISHARES TR | TIPS BD ETF | 464287176 | 12 | 106 | SH | | SOLE | | 0 | 0 | 106 |
ISHARES TR | TIPS BD ETF | 464287176 | 12 | 106 | SH | | SOLE | | 0 | 0 | 106 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 5 | 108 | SH | | SOLE | | 0 | 0 | 108 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 16 | 109 | SH | | SOLE | | 0 | 0 | 109 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 42 | 110 | SH | | SOLE | | 0 | 0 | 110 |
ISHARES TR | TIPS BD ETF | 464287176 | 13 | 110 | SH | | SOLE | | 0 | 0 | 110 |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 13 | 110 | SH | | SOLE | | 0 | 0 | 110 |
ISHARES TR | SELF DRIVNG EV | 46435U366 | 4 | 111 | SH | | SOLE | | 0 | 0 | 111 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 6 | 114 | SH | | SOLE | | 0 | 0 | 114 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 14 | 115 | SH | | SOLE | | 0 | 0 | 115 |
ISHARES TR | TIPS BD ETF | 464287176 | 13 | 116 | SH | | SOLE | | 0 | 0 | 116 |
ISHARES TR | US HLTHCARE ETF | 464287762 | 31 | 117 | SH | | SOLE | | 0 | 0 | 117 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 26 | 117 | SH | | SOLE | | 0 | 0 | 117 |
ISHARES TR | TIPS BD ETF | 464287176 | 14 | 119 | SH | | SOLE | | 0 | 0 | 119 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 14 | 119 | SH | | SOLE | | 0 | 0 | 119 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 6 | 120 | SH | | SOLE | | 0 | 0 | 120 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 6 | 120 | SH | | SOLE | | 0 | 0 | 120 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 15 | 125 | SH | | SOLE | | 0 | 0 | 125 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 6 | 125 | SH | | SOLE | | 0 | 0 | 125 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 6 | 126 | SH | | SOLE | | 0 | 0 | 126 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 6 | 127 | SH | | SOLE | | 0 | 0 | 127 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 6 | 127 | SH | | SOLE | | 0 | 0 | 127 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 8 | 131 | SH | | SOLE | | 0 | 0 | 131 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 9 | 132 | SH | | SOLE | | 0 | 0 | 132 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 11 | 133 | SH | | SOLE | | 0 | 0 | 133 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 7 | 135 | SH | | SOLE | | 0 | 0 | 135 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 11 | 140 | SH | | SOLE | | 0 | 0 | 140 |
ISHARES TR | INDIA 50 ETF | 464289529 | 6 | 140 | SH | | SOLE | | 0 | 0 | 140 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 9 | 145 | SH | | SOLE | | 0 | 0 | 145 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 7 | 145 | SH | | SOLE | | 0 | 0 | 145 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 7 | 146 | SH | | SOLE | | 0 | 0 | 146 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 7 | 146 | SH | | SOLE | | 0 | 0 | 146 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 14 | 149 | SH | | SOLE | | 0 | 0 | 149 |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 4 | 150 | SH | | SOLE | | 0 | 0 | 150 |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 4 | 150 | SH | | SOLE | | 0 | 0 | 150 |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 13 | 150 | SH | | SOLE | | 0 | 0 | 150 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 52 | 150 | SH | | SOLE | | 0 | 0 | 150 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 8 | 150 | SH | | SOLE | | 0 | 0 | 150 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 8 | 150 | SH | | SOLE | | 0 | 0 | 150 |
ISHARES TR | S&P SML 600 GWT | 464287887 | 16 | 150 | SH | | SOLE | | 0 | 0 | 150 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 8 | 151 | SH | | SOLE | | 0 | 0 | 151 |
ISHARES TR | BROAD USD HIGH | 46435U853 | 5 | 152 | SH | | SOLE | | 0 | 0 | 152 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 16 | 156 | SH | | SOLE | | 0 | 0 | 156 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 19 | 163 | SH | | SOLE | | 0 | 0 | 163 |
ISHARES TR | MSCI ACWI EX US | 464288240 | 7 | 163 | SH | | SOLE | | 0 | 0 | 163 |
ISHARES TR | MSCI ACWI EX US | 464288240 | 7 | 163 | SH | | SOLE | | 0 | 0 | 163 |
ISHARES TR | MSCI ACWI EX US | 464288240 | 7 | 163 | SH | | SOLE | | 0 | 0 | 163 |
ISHARES TR | MSCI ACWI EX US | 464288240 | 7 | 163 | SH | | SOLE | | 0 | 0 | 163 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 8 | 165 | SH | | SOLE | | 0 | 0 | 165 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 9 | 169 | SH | | SOLE | | 0 | 0 | 169 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 9 | 170 | SH | | SOLE | | 0 | 0 | 170 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 9 | 173 | SH | | SOLE | | 0 | 0 | 173 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 21 | 175 | SH | | SOLE | | 0 | 0 | 175 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 21 | 175 | SH | | SOLE | | 0 | 0 | 175 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 6 | 176 | SH | | SOLE | | 0 | 0 | 176 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 9 | 180 | SH | | SOLE | | 0 | 0 | 180 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 9 | 180 | SH | | SOLE | | 0 | 0 | 180 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 9 | 180 | SH | | SOLE | | 0 | 0 | 180 |
ISHARES TR | SELF DRIVNG EV | 46435U366 | 7 | 184 | SH | | SOLE | | 0 | 0 | 184 |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 6 | 184 | SH | | SOLE | | 0 | 0 | 184 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 17 | 185 | SH | | SOLE | | 0 | 0 | 185 |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 15 | 185 | SH | | SOLE | | 0 | 0 | 185 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 9 | 187 | SH | | SOLE | | 0 | 0 | 187 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 9 | 187 | SH | | SOLE | | 0 | 0 | 187 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 9 | 191 | SH | | SOLE | | 0 | 0 | 191 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 19 | 191 | SH | | SOLE | | 0 | 0 | 191 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 17 | 192 | SH | | SOLE | | 0 | 0 | 192 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 23 | 195 | SH | | SOLE | | 0 | 0 | 195 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 23 | 195 | SH | | SOLE | | 0 | 0 | 195 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 9 | 195 | SH | | SOLE | | 0 | 0 | 195 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 9 | 196 | SH | | SOLE | | 0 | 0 | 196 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 10 | 199 | SH | | SOLE | | 0 | 0 | 199 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 24 | 200 | SH | | SOLE | | 0 | 0 | 200 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 27 | 200 | SH | | SOLE | | 0 | 0 | 200 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 24 | 200 | SH | | SOLE | | 0 | 0 | 200 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 10 | 200 | SH | | SOLE | | 0 | 0 | 200 |
ISHARES TR | CORE INTL AGGR | 46435G672 | 10 | 200 | SH | | SOLE | | 0 | 0 | 200 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 10 | 200 | SH | | SOLE | | 0 | 0 | 200 |
ISHARES TR | SELF DRIVNG EV | 46435U366 | 8 | 205 | SH | | SOLE | | 0 | 0 | 205 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 21 | 207 | SH | | SOLE | | 0 | 0 | 207 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 11 | 210 | SH | | SOLE | | 0 | 0 | 210 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 10 | 210 | SH | | SOLE | | 0 | 0 | 210 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 11 | 211 | SH | | SOLE | | 0 | 0 | 211 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 11 | 211 | SH | | SOLE | | 0 | 0 | 211 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 11 | 211 | SH | | SOLE | | 0 | 0 | 211 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 11 | 211 | SH | | SOLE | | 0 | 0 | 211 |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 4 | 214 | SH | | SOLE | | 0 | 0 | 214 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 26 | 220 | SH | | SOLE | | 0 | 0 | 220 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 11 | 220 | SH | | SOLE | | 0 | 0 | 220 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 24 | 224 | SH | | SOLE | | 0 | 0 | 224 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 26 | 225 | SH | | SOLE | | 0 | 0 | 225 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 11 | 225 | SH | | SOLE | | 0 | 0 | 225 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 12 | 228 | SH | | SOLE | | 0 | 0 | 228 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 27 | 230 | SH | | SOLE | | 0 | 0 | 230 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 81 | 232 | SH | | SOLE | | 0 | 0 | 232 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 12 | 235 | SH | | SOLE | | 0 | 0 | 235 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 11 | 239 | SH | | SOLE | | 0 | 0 | 239 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 15 | 240 | SH | | SOLE | | 0 | 0 | 240 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 12 | 240 | SH | | SOLE | | 0 | 0 | 240 |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 7 | 250 | SH | | SOLE | | 0 | 0 | 250 |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 74 | 250 | SH | | SOLE | | 0 | 0 | 250 |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 7 | 250 | SH | | SOLE | | 0 | 0 | 250 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 18 | 259 | SH | | SOLE | | 0 | 0 | 259 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 31 | 260 | SH | | SOLE | | 0 | 0 | 260 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 31 | 265 | SH | | SOLE | | 0 | 0 | 265 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 36 | 265 | SH | | SOLE | | 0 | 0 | 265 |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 22 | 265 | SH | | SOLE | | 0 | 0 | 265 |
ISHARES TR | TIPS BD ETF | 464287176 | 30 | 266 | SH | | SOLE | | 0 | 0 | 266 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 14 | 276 | SH | | SOLE | | 0 | 0 | 276 |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 71 | 278 | SH | | SOLE | | 0 | 0 | 278 |
ISHARES TR | TIPS BD ETF | 464287176 | 32 | 278 | SH | | SOLE | | 0 | 0 | 278 |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 9 | 278 | SH | | SOLE | | 0 | 0 | 278 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 13 | 280 | SH | | SOLE | | 0 | 0 | 280 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 14 | 285 | SH | | SOLE | | 0 | 0 | 285 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 14 | 287 | SH | | SOLE | | 0 | 0 | 287 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 15 | 288 | SH | | SOLE | | 0 | 0 | 288 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 40 | 290 | SH | | SOLE | | 0 | 0 | 290 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 35 | 294 | SH | | SOLE | | 0 | 0 | 294 |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 9 | 296 | SH | | SOLE | | 0 | 0 | 296 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 35 | 300 | SH | | SOLE | | 0 | 0 | 300 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 10 | 300 | SH | | SOLE | | 0 | 0 | 300 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 12 | 300 | SH | | SOLE | | 0 | 0 | 300 |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 24 | 300 | SH | | SOLE | | 0 | 0 | 300 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 15 | 300 | SH | | SOLE | | 0 | 0 | 300 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 15 | 300 | SH | | SOLE | | 0 | 0 | 300 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 13 | 300 | SH | | SOLE | | 0 | 0 | 300 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 15 | 300 | SH | | SOLE | | 0 | 0 | 300 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 25 | 300 | SH | | SOLE | | 0 | 0 | 300 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 15 | 301 | SH | | SOLE | | 0 | 0 | 301 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 14 | 301 | SH | | SOLE | | 0 | 0 | 301 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 15 | 303 | SH | | SOLE | | 0 | 0 | 303 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 42 | 309 | SH | | SOLE | | 0 | 0 | 309 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 16 | 311 | SH | | SOLE | | 0 | 0 | 311 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 16 | 320 | SH | | SOLE | | 0 | 0 | 320 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 16 | 325 | SH | | SOLE | | 0 | 0 | 325 |
ISHARES TR | MSCI ACWI EX US | 464288240 | 15 | 325 | SH | | SOLE | | 0 | 0 | 325 |
ISHARES TR | MSCI ACWI EX US | 464288240 | 15 | 325 | SH | | SOLE | | 0 | 0 | 325 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 39 | 330 | SH | | SOLE | | 0 | 0 | 330 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 16 | 337 | SH | | SOLE | | 0 | 0 | 337 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 32 | 340 | SH | | SOLE | | 0 | 0 | 340 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 40 | 340 | SH | | SOLE | | 0 | 0 | 340 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 20 | 342 | SH | | SOLE | | 0 | 0 | 342 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 17 | 345 | SH | | SOLE | | 0 | 0 | 345 |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 11 | 345 | SH | | SOLE | | 0 | 0 | 345 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 17 | 347 | SH | | SOLE | | 0 | 0 | 347 |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 10 | 350 | SH | | SOLE | | 0 | 0 | 350 |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 11 | 361 | SH | | SOLE | | 0 | 0 | 361 |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 10 | 362 | SH | | SOLE | | 0 | 0 | 362 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 18 | 362 | SH | | SOLE | | 0 | 0 | 362 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 19 | 370 | SH | | SOLE | | 0 | 0 | 370 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 19 | 370 | SH | | SOLE | | 0 | 0 | 370 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 44 | 373 | SH | | SOLE | | 0 | 0 | 373 |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 12 | 374 | SH | | SOLE | | 0 | 0 | 374 |
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 19 | 375 | SH | | SOLE | | 0 | 0 | 375 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 18 | 375 | SH | | SOLE | | 0 | 0 | 375 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 24 | 375 | SH | | SOLE | | 0 | 0 | 375 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 18 | 375 | SH | | SOLE | | 0 | 0 | 375 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 19 | 379 | SH | | SOLE | | 0 | 0 | 379 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 45 | 380 | SH | | SOLE | | 0 | 0 | 380 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 18 | 382 | SH | | SOLE | | 0 | 0 | 382 |
ISHARES TR | MSCI ACWI EX US | 464288240 | 17 | 385 | SH | | SOLE | | 0 | 0 | 385 |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 7 | 387 | SH | | SOLE | | 0 | 0 | 387 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 9 | 387 | SH | | SOLE | | 0 | 0 | 387 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 20 | 391 | SH | | SOLE | | 0 | 0 | 391 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 43 | 395 | SH | | SOLE | | 0 | 0 | 395 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 19 | 400 | SH | | SOLE | | 0 | 0 | 400 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 41 | 404 | SH | | SOLE | | 0 | 0 | 404 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 19 | 407 | SH | | SOLE | | 0 | 0 | 407 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 49 | 416 | SH | | SOLE | | 0 | 0 | 416 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 49 | 418 | SH | | SOLE | | 0 | 0 | 418 |
ISHARES TR | US CONSM STAPLES | 464287812 | 82 | 420 | SH | | SOLE | | 0 | 0 | 420 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 21 | 420 | SH | | SOLE | | 0 | 0 | 420 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 21 | 421 | SH | | SOLE | | 0 | 0 | 421 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 21 | 422 | SH | | SOLE | | 0 | 0 | 422 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 22 | 427 | SH | | SOLE | | 0 | 0 | 427 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 41 | 430 | SH | | SOLE | | 0 | 0 | 430 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 22 | 431 | SH | | SOLE | | 0 | 0 | 431 |
ISHARES TR | SELF DRIVNG EV | 46435U366 | 16 | 433 | SH | | SOLE | | 0 | 0 | 433 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 51 | 435 | SH | | SOLE | | 0 | 0 | 435 |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 14 | 439 | SH | | SOLE | | 0 | 0 | 439 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 22 | 444 | SH | | SOLE | | 0 | 0 | 444 |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 36 | 449 | SH | | SOLE | | 0 | 0 | 449 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 41 | 460 | SH | | SOLE | | 0 | 0 | 460 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 54 | 461 | SH | | SOLE | | 0 | 0 | 461 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 15 | 466 | SH | | SOLE | | 0 | 0 | 466 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 64 | 469 | SH | | SOLE | | 0 | 0 | 469 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 29 | 480 | SH | | SOLE | | 0 | 0 | 480 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 24 | 482 | SH | | SOLE | | 0 | 0 | 482 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 24 | 484 | SH | | SOLE | | 0 | 0 | 484 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 25 | 493 | SH | | SOLE | | 0 | 0 | 493 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 30 | 495 | SH | | SOLE | | 0 | 0 | 495 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 32 | 500 | SH | | SOLE | | 0 | 0 | 500 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 59 | 500 | SH | | SOLE | | 0 | 0 | 500 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 25 | 501 | SH | | SOLE | | 0 | 0 | 501 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 24 | 502 | SH | | SOLE | | 0 | 0 | 502 |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 16 | 503 | SH | | SOLE | | 0 | 0 | 503 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 24 | 508 | SH | | SOLE | | 0 | 0 | 508 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 61 | 520 | SH | | SOLE | | 0 | 0 | 520 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 62 | 530 | SH | | SOLE | | 0 | 0 | 530 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 18 | 533 | SH | | SOLE | | 0 | 0 | 533 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 27 | 540 | SH | | SOLE | | 0 | 0 | 540 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 27 | 541 | SH | | SOLE | | 0 | 0 | 541 |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 15 | 550 | SH | | SOLE | | 0 | 0 | 550 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 27 | 565 | SH | | SOLE | | 0 | 0 | 565 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 27 | 573 | SH | | SOLE | | 0 | 0 | 573 |
ISHARES TR | CORE INTL AGGR | 46435G672 | 29 | 575 | SH | | SOLE | | 0 | 0 | 575 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 27 | 575 | SH | | SOLE | | 0 | 0 | 575 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 27 | 576 | SH | | SOLE | | 0 | 0 | 576 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 29 | 600 | SH | | SOLE | | 0 | 0 | 600 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 36 | 600 | SH | | SOLE | | 0 | 0 | 600 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 30 | 600 | SH | | SOLE | | 0 | 0 | 600 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 30 | 602 | SH | | SOLE | | 0 | 0 | 602 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 30 | 602 | SH | | SOLE | | 0 | 0 | 602 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 31 | 610 | SH | | SOLE | | 0 | 0 | 610 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 29 | 616 | SH | | SOLE | | 0 | 0 | 616 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 21 | 632 | SH | | SOLE | | 0 | 0 | 632 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 31 | 660 | SH | | SOLE | | 0 | 0 | 660 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 33 | 663 | SH | | SOLE | | 0 | 0 | 663 |
ISHARES TR | EUROPE ETF | 464287861 | 29 | 670 | SH | | SOLE | | 0 | 0 | 670 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 61 | 680 | SH | | SOLE | | 0 | 0 | 680 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 66 | 700 | SH | | SOLE | | 0 | 0 | 700 |
ISHARES TR | MORNINGSTR US EQ | 464287127 | 36 | 700 | SH | | SOLE | | 0 | 0 | 700 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 35 | 705 | SH | | SOLE | | 0 | 0 | 705 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 36 | 706 | SH | | SOLE | | 0 | 0 | 706 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 37 | 733 | SH | | SOLE | | 0 | 0 | 733 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 37 | 733 | SH | | SOLE | | 0 | 0 | 733 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 35 | 742 | SH | | SOLE | | 0 | 0 | 742 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 53 | 751 | SH | | SOLE | | 0 | 0 | 751 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 38 | 751 | SH | | SOLE | | 0 | 0 | 751 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 36 | 760 | SH | | SOLE | | 0 | 0 | 760 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 91 | 775 | SH | | SOLE | | 0 | 0 | 775 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 50 | 780 | SH | | SOLE | | 0 | 0 | 780 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 95 | 805 | SH | | SOLE | | 0 | 0 | 805 |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 23 | 845 | SH | | SOLE | | 0 | 0 | 845 |
ISHARES TR | GENOMICS IMMUN | 46435U192 | 24 | 845 | SH | | SOLE | | 0 | 0 | 845 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 43 | 854 | SH | | SOLE | | 0 | 0 | 854 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 61 | 862 | SH | | SOLE | | 0 | 0 | 862 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 103 | 875 | SH | | SOLE | | 0 | 0 | 875 |
ISHARES TR | EUROPE ETF | 464287861 | 38 | 900 | SH | | SOLE | | 0 | 0 | 900 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 210 | 930 | SH | | SOLE | | 0 | 0 | 930 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 47 | 979 | SH | | SOLE | | 0 | 0 | 979 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 47 | 984 | SH | | SOLE | | 0 | 0 | 984 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 51 | 1,010 | SH | | SOLE | | 0 | 0 | 1,010 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 48 | 1,010 | SH | | SOLE | | 0 | 0 | 1,010 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 48 | 1,012 | SH | | SOLE | | 0 | 0 | 1,012 |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 84 | 1,030 | SH | | SOLE | | 0 | 0 | 1,030 |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 32 | 1,046 | SH | | SOLE | | 0 | 0 | 1,046 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 107 | 1,049 | SH | | SOLE | | 0 | 0 | 1,049 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 99 | 1,050 | SH | | SOLE | | 0 | 0 | 1,050 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 55 | 1,083 | SH | | SOLE | | 0 | 0 | 1,083 |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 89 | 1,100 | SH | | SOLE | | 0 | 0 | 1,100 |
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 55 | 1,100 | SH | | SOLE | | 0 | 0 | 1,100 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 56 | 1,117 | SH | | SOLE | | 0 | 0 | 1,117 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 132 | 1,125 | SH | | SOLE | | 0 | 0 | 1,125 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 55 | 1,156 | SH | | SOLE | | 0 | 0 | 1,156 |
ISHARES TR | EUROPE ETF | 464287861 | 51 | 1,200 | SH | | SOLE | | 0 | 0 | 1,200 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 61 | 1,208 | SH | | SOLE | | 0 | 0 | 1,208 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 61 | 1,213 | SH | | SOLE | | 0 | 0 | 1,213 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 62 | 1,223 | SH | | SOLE | | 0 | 0 | 1,223 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 74 | 1,232 | SH | | SOLE | | 0 | 0 | 1,232 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 151 | 1,280 | SH | | SOLE | | 0 | 0 | 1,280 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 44 | 1,345 | SH | | SOLE | | 0 | 0 | 1,345 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 161 | 1,371 | SH | | SOLE | | 0 | 0 | 1,371 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 67 | 1,415 | SH | | SOLE | | 0 | 0 | 1,415 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 68 | 1,418 | SH | | SOLE | | 0 | 0 | 1,418 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 69 | 1,452 | SH | | SOLE | | 0 | 0 | 1,452 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 125 | 1,461 | SH | | SOLE | | 0 | 0 | 1,461 |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 41 | 1,515 | SH | | SOLE | | 0 | 0 | 1,515 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 136 | 1,525 | SH | | SOLE | | 0 | 0 | 1,525 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 121 | 1,530 | SH | | SOLE | | 0 | 0 | 1,530 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 73 | 1,534 | SH | | SOLE | | 0 | 0 | 1,534 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 99 | 1,560 | SH | | SOLE | | 0 | 0 | 1,560 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 79 | 1,566 | SH | | SOLE | | 0 | 0 | 1,566 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 84 | 1,669 | SH | | SOLE | | 0 | 0 | 1,669 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 86 | 1,706 | SH | | SOLE | | 0 | 0 | 1,706 |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 36 | 1,867 | SH | | SOLE | | 0 | 0 | 1,867 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 231 | 1,960 | SH | | SOLE | | 0 | 0 | 1,960 |
ISHARES TR | MSCI ACWI EX US | 464288240 | 95 | 2,109 | SH | | SOLE | | 0 | 0 | 2,109 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 206 | 2,228 | SH | | SOLE | | 0 | 0 | 2,228 |
ISHARES TR | EUROPE ETF | 464287861 | 97 | 2,270 | SH | | SOLE | | 0 | 0 | 2,270 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 143 | 2,290 | SH | | SOLE | | 0 | 0 | 2,290 |
ISHARES TR | COHEN STEER REIT | 464287564 | 156 | 2,566 | SH | | SOLE | | 0 | 0 | 2,566 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 120 | 2,985 | SH | | SOLE | | 0 | 0 | 2,985 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 385 | 3,273 | SH | | SOLE | | 0 | 0 | 3,273 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 318 | 3,576 | SH | | SOLE | | 0 | 0 | 3,576 |
JACOBS ENGR GROUP INC | COM | 469814107 | 16 | 123 | SH | | SOLE | | 0 | 0 | 123 |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 1 | 47 | SH | | SOLE | | 0 | 0 | 47 |
JETBLUE AWYS CORP | COM | 477143101 | 2 | 200 | SH | | SOLE | | 0 | 0 | 200 |
JOBY AVIATION INC | COMMON STOCK | G65163100 | 0 | 100 | SH | | SOLE | | 0 | 0 | 100 |
JOHNSON &JOHNSON | COM | 478160104 | 1 | 7 | SH | | SOLE | | 0 | 0 | 7 |
JOHNSON &JOHNSON | COM | 478160104 | 2 | 14 | SH | | SOLE | | 0 | 0 | 14 |
JOHNSON &JOHNSON | COM | 478160104 | 3 | 15 | SH | | SOLE | | 0 | 0 | 15 |
JOHNSON &JOHNSON | COM | 478160104 | 4 | 20 | SH | | SOLE | | 0 | 0 | 20 |
JOHNSON &JOHNSON | COM | 478160104 | 4 | 24 | SH | | SOLE | | 0 | 0 | 24 |
JOHNSON &JOHNSON | COM | 478160104 | 4 | 25 | SH | | SOLE | | 0 | 0 | 25 |
JOHNSON &JOHNSON | COM | 478160104 | 5 | 29 | SH | | SOLE | | 0 | 0 | 29 |
JOHNSON &JOHNSON | COM | 478160104 | 7 | 39 | SH | | SOLE | | 0 | 0 | 39 |
JOHNSON &JOHNSON | COM | 478160104 | 8 | 42 | SH | | SOLE | | 0 | 0 | 42 |
JOHNSON &JOHNSON | COM | 478160104 | 7 | 42 | SH | | SOLE | | 0 | 0 | 42 |
JOHNSON &JOHNSON | COM | 478160104 | 8 | 43 | SH | | SOLE | | 0 | 0 | 43 |
JOHNSON &JOHNSON | COM | 478160104 | 8 | 44 | SH | | SOLE | | 0 | 0 | 44 |
JOHNSON &JOHNSON | COM | 478160104 | 8 | 47 | SH | | SOLE | | 0 | 0 | 47 |
JOHNSON &JOHNSON | COM | 478160104 | 10 | 58 | SH | | SOLE | | 0 | 0 | 58 |
JOHNSON &JOHNSON | COM | 478160104 | 11 | 59 | SH | | SOLE | | 0 | 0 | 59 |
JOHNSON &JOHNSON | COM | 478160104 | 11 | 60 | SH | | SOLE | | 0 | 0 | 60 |
JOHNSON &JOHNSON | COM | 478160104 | 11 | 60 | SH | | SOLE | | 0 | 0 | 60 |
JOHNSON &JOHNSON | COM | 478160104 | 11 | 61 | SH | | SOLE | | 0 | 0 | 61 |
JOHNSON &JOHNSON | COM | 478160104 | 12 | 69 | SH | | SOLE | | 0 | 0 | 69 |
JOHNSON &JOHNSON | COM | 478160104 | 15 | 82 | SH | | SOLE | | 0 | 0 | 82 |
JOHNSON &JOHNSON | COM | 478160104 | 15 | 83 | SH | | SOLE | | 0 | 0 | 83 |
JOHNSON &JOHNSON | COM | 478160104 | 17 | 94 | SH | | SOLE | | 0 | 0 | 94 |
JOHNSON &JOHNSON | COM | 478160104 | 17 | 98 | SH | | SOLE | | 0 | 0 | 98 |
JOHNSON &JOHNSON | COM | 478160104 | 18 | 99 | SH | | SOLE | | 0 | 0 | 99 |
JOHNSON &JOHNSON | COM | 478160104 | 18 | 100 | SH | | SOLE | | 0 | 0 | 100 |
JOHNSON &JOHNSON | COM | 478160104 | 18 | 100 | SH | | SOLE | | 0 | 0 | 100 |
JOHNSON &JOHNSON | COM | 478160104 | 21 | 117 | SH | | SOLE | | 0 | 0 | 117 |
JOHNSON &JOHNSON | COM | 478160104 | 22 | 126 | SH | | SOLE | | 0 | 0 | 126 |
JOHNSON &JOHNSON | COM | 478160104 | 25 | 139 | SH | | SOLE | | 0 | 0 | 139 |
JOHNSON &JOHNSON | COM | 478160104 | 26 | 145 | SH | | SOLE | | 0 | 0 | 145 |
JOHNSON &JOHNSON | COM | 478160104 | 27 | 150 | SH | | SOLE | | 0 | 0 | 150 |
JOHNSON &JOHNSON | COM | 478160104 | 27 | 150 | SH | | SOLE | | 0 | 0 | 150 |
JOHNSON &JOHNSON | COM | 478160104 | 27 | 154 | SH | | SOLE | | 0 | 0 | 154 |
JOHNSON &JOHNSON | COM | 478160104 | 28 | 158 | SH | | SOLE | | 0 | 0 | 158 |
JOHNSON &JOHNSON | COM | 478160104 | 29 | 161 | SH | | SOLE | | 0 | 0 | 161 |
JOHNSON &JOHNSON | COM | 478160104 | 31 | 177 | SH | | SOLE | | 0 | 0 | 177 |
JOHNSON &JOHNSON | COM | 478160104 | 36 | 200 | SH | | SOLE | | 0 | 0 | 200 |
JOHNSON &JOHNSON | COM | 478160104 | 36 | 200 | SH | | SOLE | | 0 | 0 | 200 |
JOHNSON &JOHNSON | COM | 478160104 | 36 | 200 | SH | | SOLE | | 0 | 0 | 200 |
JOHNSON &JOHNSON | COM | 478160104 | 36 | 200 | SH | | SOLE | | 0 | 0 | 200 |
JOHNSON &JOHNSON | COM | 478160104 | 37 | 211 | SH | | SOLE | | 0 | 0 | 211 |
JOHNSON &JOHNSON | COM | 478160104 | 39 | 221 | SH | | SOLE | | 0 | 0 | 221 |
JOHNSON &JOHNSON | COM | 478160104 | 45 | 256 | SH | | SOLE | | 0 | 0 | 256 |
JOHNSON &JOHNSON | COM | 478160104 | 53 | 300 | SH | | SOLE | | 0 | 0 | 300 |
JOHNSON &JOHNSON | COM | 478160104 | 71 | 400 | SH | | SOLE | | 0 | 0 | 400 |
JOHNSON &JOHNSON | COM | 478160104 | 107 | 600 | SH | | SOLE | | 0 | 0 | 600 |
JOHNSON &JOHNSON | COM | 478160104 | 113 | 634 | SH | | SOLE | | 0 | 0 | 634 |
JOHNSON &JOHNSON | COM | 478160104 | 114 | 645 | SH | | SOLE | | 0 | 0 | 645 |
JOHNSON &JOHNSON | COM | 478160104 | 142 | 800 | SH | | SOLE | | 0 | 0 | 800 |
JOHNSON &JOHNSON | COM | 478160104 | 224 | 1,260 | SH | | SOLE | | 0 | 0 | 1,260 |
JOHNSON &JOHNSON | COM | 478160104 | 246 | 1,384 | SH | | SOLE | | 0 | 0 | 1,384 |
JOHNSON &JOHNSON | COM | 478160104 | 635 | 3,575 | SH | | SOLE | | 0 | 0 | 3,575 |
JPMORGAN CHASE &CO | COM | 46625H100 | 2 | 20 | SH | | SOLE | | 0 | 0 | 20 |
JPMORGAN CHASE &CO | COM | 46625H100 | 2 | 21 | SH | | SOLE | | 0 | 0 | 21 |
JPMORGAN CHASE &CO | COM | 46625H100 | 4 | 34 | SH | | SOLE | | 0 | 0 | 34 |
JPMORGAN CHASE &CO | COM | 46625H100 | 4 | 36 | SH | | SOLE | | 0 | 0 | 36 |
JPMORGAN CHASE &CO | COM | 46625H100 | 5 | 41 | SH | | SOLE | | 0 | 0 | 41 |
JPMORGAN CHASE &CO | COM | 46625H100 | 5 | 45 | SH | | SOLE | | 0 | 0 | 45 |
JPMORGAN CHASE &CO | COM | 46625H100 | 6 | 50 | SH | | SOLE | | 0 | 0 | 50 |
JPMORGAN CHASE &CO | COM | 46625H100 | 6 | 55 | SH | | SOLE | | 0 | 0 | 55 |
JPMORGAN CHASE &CO | COM | 46625H100 | 7 | 66 | SH | | SOLE | | 0 | 0 | 66 |
JPMORGAN CHASE &CO | COM | 46625H100 | 8 | 68 | SH | | SOLE | | 0 | 0 | 68 |
JPMORGAN CHASE &CO | COM | 46625H100 | 9 | 80 | SH | | SOLE | | 0 | 0 | 80 |
JPMORGAN CHASE &CO | COM | 46625H100 | 11 | 100 | SH | | SOLE | | 0 | 0 | 100 |
JPMORGAN CHASE &CO | COM | 46625H100 | 11 | 100 | SH | | SOLE | | 0 | 0 | 100 |
JPMORGAN CHASE &CO | COM | 46625H100 | 12 | 110 | SH | | SOLE | | 0 | 0 | 110 |
JPMORGAN CHASE &CO | COM | 46625H100 | 13 | 115 | SH | | SOLE | | 0 | 0 | 115 |
JPMORGAN CHASE &CO | COM | 46625H100 | 19 | 168 | SH | | SOLE | | 0 | 0 | 168 |
JPMORGAN CHASE &CO | COM | 46625H100 | 23 | 200 | SH | | SOLE | | 0 | 0 | 200 |
JPMORGAN CHASE &CO | COM | 46625H100 | 23 | 200 | SH | | SOLE | | 0 | 0 | 200 |
JPMORGAN CHASE &CO | COM | 46625H100 | 23 | 200 | SH | | SOLE | | 0 | 0 | 200 |
JPMORGAN CHASE &CO | COM | 46625H100 | 23 | 204 | SH | | SOLE | | 0 | 0 | 204 |
JPMORGAN CHASE &CO | COM | 46625H100 | 24 | 217 | SH | | SOLE | | 0 | 0 | 217 |
JPMORGAN CHASE &CO | COM | 46625H100 | 27 | 238 | SH | | SOLE | | 0 | 0 | 238 |
JPMORGAN CHASE &CO | COM | 46625H100 | 27 | 240 | SH | | SOLE | | 0 | 0 | 240 |
JPMORGAN CHASE &CO | COM | 46625H100 | 28 | 250 | SH | | SOLE | | 0 | 0 | 250 |
JPMORGAN CHASE &CO | COM | 46625H100 | 28 | 250 | SH | | SOLE | | 0 | 0 | 250 |
JPMORGAN CHASE &CO | COM | 46625H100 | 28 | 250 | SH | | SOLE | | 0 | 0 | 250 |
JPMORGAN CHASE &CO | ALERIAN ML ETN | 46625H365 | 5 | 265 | SH | | SOLE | | 0 | 0 | 265 |
JPMORGAN CHASE &CO | COM | 46625H100 | 34 | 301 | SH | | SOLE | | 0 | 0 | 301 |
JPMORGAN CHASE &CO | COM | 46625H100 | 35 | 312 | SH | | SOLE | | 0 | 0 | 312 |
JPMORGAN CHASE &CO | COM | 46625H100 | 45 | 400 | SH | | SOLE | | 0 | 0 | 400 |
JPMORGAN CHASE &CO | COM | 46625H100 | 53 | 475 | SH | | SOLE | | 0 | 0 | 475 |
JPMORGAN CHASE &CO | COM | 46625H100 | 56 | 500 | SH | | SOLE | | 0 | 0 | 500 |
JPMORGAN CHASE &CO | COM | 46625H100 | 56 | 500 | SH | | SOLE | | 0 | 0 | 500 |
JPMORGAN CHASE &CO | COM | 46625H100 | 79 | 700 | SH | | SOLE | | 0 | 0 | 700 |
JPMORGAN CHASE &CO | COM | 46625H100 | 79 | 704 | SH | | SOLE | | 0 | 0 | 704 |
JPMORGAN CHASE &CO | COM | 46625H100 | 113 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
JPMORGAN CHASE &CO | COM | 46625H100 | 129 | 1,147 | SH | | SOLE | | 0 | 0 | 1,147 |
JPMORGAN CHASE &CO | COM | 46625H100 | 158 | 1,400 | SH | | SOLE | | 0 | 0 | 1,400 |
KELLOGG CO | COM | 487836108 | 6 | 81 | SH | | SOLE | | 0 | 0 | 81 |
KELLOGG CO | COM | 487836108 | 47 | 661 | SH | | SOLE | | 0 | 0 | 661 |
KENNAMETAL INC | COM | 489170100 | 19 | 800 | SH | | SOLE | | 0 | 0 | 800 |
KIMBERLY-CLARK CORP | COM | 494368103 | 18 | 130 | SH | | SOLE | | 0 | 0 | 130 |
KIMCO RLTY CORP | COM | 49446R109 | 4 | 186 | SH | | SOLE | | 0 | 0 | 186 |
KINDER MORGAN INC DEL | COM | 49456B101 | 3 | 158 | SH | | SOLE | | 0 | 0 | 158 |
KINDER MORGAN INC DEL | COM | 49456B101 | 3 | 160 | SH | | SOLE | | 0 | 0 | 160 |
KINDER MORGAN INC DEL | COM | 49456B101 | 3 | 200 | SH | | SOLE | | 0 | 0 | 200 |
KINDER MORGAN INC DEL | COM | 49456B101 | 5 | 275 | SH | | SOLE | | 0 | 0 | 275 |
KINDER MORGAN INC DEL | COM | 49456B101 | 13 | 750 | SH | | SOLE | | 0 | 0 | 750 |
KINDER MORGAN INC DEL | COM | 49456B101 | 13 | 750 | SH | | SOLE | | 0 | 0 | 750 |
KINDER MORGAN INC DEL | COM | 49456B101 | 16 | 925 | SH | | SOLE | | 0 | 0 | 925 |
KINDER MORGAN INC DEL | COM | 49456B101 | 17 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
KINDER MORGAN INC DEL | COM | 49456B101 | 17 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
KINDER MORGAN INC DEL | COM | 49456B101 | 17 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
KINDER MORGAN INC DEL | COM | 49456B101 | 18 | 1,100 | SH | | SOLE | | 0 | 0 | 1,100 |
KINDER MORGAN INC DEL | COM | 49456B101 | 20 | 1,200 | SH | | SOLE | | 0 | 0 | 1,200 |
KINDER MORGAN INC DEL | COM | 49456B101 | 25 | 1,465 | SH | | SOLE | | 0 | 0 | 1,465 |
KINDER MORGAN INC DEL | COM | 49456B101 | 37 | 2,200 | SH | | SOLE | | 0 | 0 | 2,200 |
KINDER MORGAN INC DEL | COM | 49456B101 | 49 | 2,930 | SH | | SOLE | | 0 | 0 | 2,930 |
KINDER MORGAN INC DEL | COM | 49456B101 | 84 | 5,000 | SH | | SOLE | | 0 | 0 | 5,000 |
KRAFT HEINZ CO | COM | 500754106 | 1 | 24 | SH | | SOLE | | 0 | 0 | 24 |
KRAFT HEINZ CO | COM | 500754106 | 7 | 184 | SH | | SOLE | | 0 | 0 | 184 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4 | 15 | SH | | SOLE | | 0 | 0 | 15 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 9 | 40 | SH | | SOLE | | 0 | 0 | 40 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 18 | 75 | SH | | SOLE | | 0 | 0 | 75 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 20 | 85 | SH | | SOLE | | 0 | 0 | 85 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 25 | 107 | SH | | SOLE | | 0 | 0 | 107 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 25 | 108 | SH | | SOLE | | 0 | 0 | 108 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 29 | 125 | SH | | SOLE | | 0 | 0 | 125 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 33 | 140 | SH | | SOLE | | 0 | 0 | 140 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 34 | 145 | SH | | SOLE | | 0 | 0 | 145 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 35 | 150 | SH | | SOLE | | 0 | 0 | 150 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 53 | 225 | SH | | SOLE | | 0 | 0 | 225 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 73 | 313 | SH | | SOLE | | 0 | 0 | 313 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 73 | 313 | SH | | SOLE | | 0 | 0 | 313 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 105 | 450 | SH | | SOLE | | 0 | 0 | 450 |
LAMB WESTON HLDGS INC | COM | 513272104 | 5 | 66 | SH | | SOLE | | 0 | 0 | 66 |
LAMB WESTON HLDGS INC | COM | 513272104 | 8 | 111 | SH | | SOLE | | 0 | 0 | 111 |
LAMB WESTON HLDGS INC | COM | 513272104 | 11 | 153 | SH | | SOLE | | 0 | 0 | 153 |
LAMB WESTON HLDGS INC | COM | 513272104 | 22 | 307 | SH | | SOLE | | 0 | 0 | 307 |
LAS VEGAS SANDS CORP | COM | 517834107 | 3 | 100 | SH | | SOLE | | 0 | 0 | 100 |
LAS VEGAS SANDS CORP | COM | 517834107 | 7 | 200 | SH | | SOLE | | 0 | 0 | 200 |
LATCH INC | COM | 51818V106 | 0 | 100 | SH | | SOLE | | 0 | 0 | 100 |
LATCH INC | COM | 51818V106 | 0 | 100 | SH | | SOLE | | 0 | 0 | 100 |
LATCH INC | COM | 51818V106 | 0 | 100 | SH | | SOLE | | 0 | 0 | 100 |
LATCH INC | COM | 51818V106 | 1 | 465 | SH | | SOLE | | 0 | 0 | 465 |
LATCH INC | COM | 51818V106 | 1 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
LEGGETT &PLATT INC | COM | 524660107 | 4 | 120 | SH | | SOLE | | 0 | 0 | 120 |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 17 | 2,672 | SH | | SOLE | | 0 | 0 | 2,672 |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 31 | 4,923 | SH | | SOLE | | 0 | 0 | 4,923 |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 6 | 70 | SH | | SOLE | | 0 | 0 | 70 |
LILLY ELI &CO | COM | 532457108 | 33 | 101 | SH | | SOLE | | 0 | 0 | 101 |
LILLY ELI &CO | COM | 532457108 | 74 | 228 | SH | | SOLE | | 0 | 0 | 228 |
LINDE PLC | SHS | G5494J103 | 3 | 11 | SH | | SOLE | | 0 | 0 | 11 |
LINDE PLC | SHS | G5494J103 | 7 | 24 | SH | | SOLE | | 0 | 0 | 24 |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 0 | 5 | SH | | SOLE | | 0 | 0 | 5 |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 3 | 130 | SH | | SOLE | | 0 | 0 | 130 |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 4 | 205 | SH | | SOLE | | 0 | 0 | 205 |
LOCKHEED MARTIN CORP | COM | 539830109 | 6 | 15 | SH | | SOLE | | 0 | 0 | 15 |
LOCKHEED MARTIN CORP | COM | 539830109 | 9 | 20 | SH | | SOLE | | 0 | 0 | 20 |
LOCKHEED MARTIN CORP | COM | 539830109 | 15 | 34 | SH | | SOLE | | 0 | 0 | 34 |
LOCKHEED MARTIN CORP | COM | 539830109 | 17 | 40 | SH | | SOLE | | 0 | 0 | 40 |
LOCKHEED MARTIN CORP | COM | 539830109 | 18 | 41 | SH | | SOLE | | 0 | 0 | 41 |
LOCKHEED MARTIN CORP | COM | 539830109 | 22 | 52 | SH | | SOLE | | 0 | 0 | 52 |
LOCKHEED MARTIN CORP | COM | 539830109 | 24 | 55 | SH | | SOLE | | 0 | 0 | 55 |
LOCKHEED MARTIN CORP | COM | 539830109 | 25 | 58 | SH | | SOLE | | 0 | 0 | 58 |
LOCKHEED MARTIN CORP | COM | 539830109 | 27 | 63 | SH | | SOLE | | 0 | 0 | 63 |
LOCKHEED MARTIN CORP | COM | 539830109 | 43 | 100 | SH | | SOLE | | 0 | 0 | 100 |
LOCKHEED MARTIN CORP | COM | 539830109 | 58 | 135 | SH | | SOLE | | 0 | 0 | 135 |
LOWES COS INC | COM | 548661107 | 2 | 10 | SH | | SOLE | | 0 | 0 | 10 |
LOWES COS INC | COM | 548661107 | 3 | 15 | SH | | SOLE | | 0 | 0 | 15 |
LOWES COS INC | COM | 548661107 | 3 | 18 | SH | | SOLE | | 0 | 0 | 18 |
LOWES COS INC | COM | 548661107 | 4 | 25 | SH | | SOLE | | 0 | 0 | 25 |
LOWES COS INC | COM | 548661107 | 4 | 25 | SH | | SOLE | | 0 | 0 | 25 |
LOWES COS INC | COM | 548661107 | 5 | 30 | SH | | SOLE | | 0 | 0 | 30 |
LOWES COS INC | COM | 548661107 | 6 | 32 | SH | | SOLE | | 0 | 0 | 32 |
LOWES COS INC | COM | 548661107 | 6 | 35 | SH | | SOLE | | 0 | 0 | 35 |
LOWES COS INC | COM | 548661107 | 9 | 51 | SH | | SOLE | | 0 | 0 | 51 |
LOWES COS INC | COM | 548661107 | 9 | 52 | SH | | SOLE | | 0 | 0 | 52 |
LOWES COS INC | COM | 548661107 | 10 | 58 | SH | | SOLE | | 0 | 0 | 58 |
LOWES COS INC | COM | 548661107 | 10 | 60 | SH | | SOLE | | 0 | 0 | 60 |
LOWES COS INC | COM | 548661107 | 14 | 81 | SH | | SOLE | | 0 | 0 | 81 |
LOWES COS INC | COM | 548661107 | 18 | 105 | SH | | SOLE | | 0 | 0 | 105 |
LOWES COS INC | COM | 548661107 | 20 | 112 | SH | | SOLE | | 0 | 0 | 112 |
LOWES COS INC | COM | 548661107 | 22 | 124 | SH | | SOLE | | 0 | 0 | 124 |
LOWES COS INC | COM | 548661107 | 22 | 127 | SH | | SOLE | | 0 | 0 | 127 |
LOWES COS INC | COM | 548661107 | 30 | 172 | SH | | SOLE | | 0 | 0 | 172 |
LOWES COS INC | COM | 548661107 | 34 | 192 | SH | | SOLE | | 0 | 0 | 192 |
LUCID GROUP INC | COM | 549498103 | 0 | 22 | SH | | SOLE | | 0 | 0 | 22 |
LUCID GROUP INC | COM | 549498103 | 0 | 25 | SH | | SOLE | | 0 | 0 | 25 |
LUCID GROUP INC | COM | 549498103 | 0 | 27 | SH | | SOLE | | 0 | 0 | 27 |
LUCID GROUP INC | COM | 549498103 | 1 | 48 | SH | | SOLE | | 0 | 0 | 48 |
LUCID GROUP INC | COM | 549498103 | 1 | 50 | SH | | SOLE | | 0 | 0 | 50 |
LUCID GROUP INC | COM | 549498103 | 1 | 65 | SH | | SOLE | | 0 | 0 | 65 |
LUCID GROUP INC | COM | 549498103 | 1 | 70 | SH | | SOLE | | 0 | 0 | 70 |
LUCID GROUP INC | COM | 549498103 | 1 | 75 | SH | | SOLE | | 0 | 0 | 75 |
LUCID GROUP INC | COM | 549498103 | 1 | 75 | SH | | SOLE | | 0 | 0 | 75 |
LUCID GROUP INC | COM | 549498103 | 1 | 75 | SH | | SOLE | | 0 | 0 | 75 |
LUCID GROUP INC | COM | 549498103 | 1 | 80 | SH | | SOLE | | 0 | 0 | 80 |
LUCID GROUP INC | COM | 549498103 | 2 | 95 | SH | | SOLE | | 0 | 0 | 95 |
LUCID GROUP INC | COM | 549498103 | 2 | 95 | SH | | SOLE | | 0 | 0 | 95 |
LUCID GROUP INC | COM | 549498103 | 2 | 140 | SH | | SOLE | | 0 | 0 | 140 |
LUCID GROUP INC | COM | 549498103 | 2 | 145 | SH | | SOLE | | 0 | 0 | 145 |
LUCID GROUP INC | COM | 549498103 | 3 | 185 | SH | | SOLE | | 0 | 0 | 185 |
LUCID GROUP INC | COM | 549498103 | 3 | 195 | SH | | SOLE | | 0 | 0 | 195 |
LUCID GROUP INC | COM | 549498103 | 5 | 290 | SH | | SOLE | | 0 | 0 | 290 |
LULULEMON ATHLETICA INC | COM | 550021109 | 27 | 100 | SH | | SOLE | | 0 | 0 | 100 |
M &T BK CORP | COM | 55261F104 | 31 | 195 | SH | | SOLE | | 0 | 0 | 195 |
M &T BK CORP | COM | 55261F104 | 31 | 195 | SH | | SOLE | | 0 | 0 | 195 |
MACQUARIE INFRASTR HOLD LLC | COMMON UNITS | 55608B105 | 4 | 900 | SH | | SOLE | | 0 | 0 | 900 |
MACQUARIE INFRASTR HOLD LLC | COMMON UNITS | 55608B105 | 4 | 900 | SH | | SOLE | | 0 | 0 | 900 |
MAIN STR CAP CORP | COM | 56035L104 | 27 | 700 | SH | | SOLE | | 0 | 0 | 700 |
MANAGED PORTFOLIO SERIES | ECOFIN GBL WATER | 56167N753 | 2 | 55 | SH | | SOLE | | 0 | 0 | 55 |
MANAGED PORTFOLIO SERIES | ECOFIN GBL WATER | 56167N753 | 5 | 140 | SH | | SOLE | | 0 | 0 | 140 |
MANAGED PORTFOLIO SERIES | ECOFIN GBL WATER | 56167N753 | 5 | 146 | SH | | SOLE | | 0 | 0 | 146 |
MANAGED PORTFOLIO SERIES | ECOFIN GBL WATER | 56167N753 | 12 | 351 | SH | | SOLE | | 0 | 0 | 351 |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 0 | 10 | SH | | SOLE | | 0 | 0 | 10 |
MARATHON PETE CORP | COM | 56585A102 | 20 | 238 | SH | | SOLE | | 0 | 0 | 238 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 26 | 195 | SH | | SOLE | | 0 | 0 | 195 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 24 | 80 | SH | | SOLE | | 0 | 0 | 80 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 24 | 80 | SH | | SOLE | | 0 | 0 | 80 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 30 | 100 | SH | | SOLE | | 0 | 0 | 100 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 33 | 110 | SH | | SOLE | | 0 | 0 | 110 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 57 | 190 | SH | | SOLE | | 0 | 0 | 190 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 60 | 200 | SH | | SOLE | | 0 | 0 | 200 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 66 | 220 | SH | | SOLE | | 0 | 0 | 220 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 3 | 60 | SH | | SOLE | | 0 | 0 | 60 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 3 | 65 | SH | | SOLE | | 0 | 0 | 65 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 7 | 150 | SH | | SOLE | | 0 | 0 | 150 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4 | 14 | SH | | SOLE | | 0 | 0 | 14 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6 | 20 | SH | | SOLE | | 0 | 0 | 20 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 11 | 35 | SH | | SOLE | | 0 | 0 | 35 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 16 | 50 | SH | | SOLE | | 0 | 0 | 50 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 32 | 100 | SH | | SOLE | | 0 | 0 | 100 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 32 | 100 | SH | | SOLE | | 0 | 0 | 100 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 32 | 100 | SH | | SOLE | | 0 | 0 | 100 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 32 | 100 | SH | | SOLE | | 0 | 0 | 100 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 43 | 135 | SH | | SOLE | | 0 | 0 | 135 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 47 | 150 | SH | | SOLE | | 0 | 0 | 150 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 47 | 150 | SH | | SOLE | | 0 | 0 | 150 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 47 | 150 | SH | | SOLE | | 0 | 0 | 150 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 60 | 190 | SH | | SOLE | | 0 | 0 | 190 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 63 | 200 | SH | | SOLE | | 0 | 0 | 200 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 63 | 200 | SH | | SOLE | | 0 | 0 | 200 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 70 | 221 | SH | | SOLE | | 0 | 0 | 221 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 71 | 225 | SH | | SOLE | | 0 | 0 | 225 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 95 | 300 | SH | | SOLE | | 0 | 0 | 300 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 126 | 400 | SH | | SOLE | | 0 | 0 | 400 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 142 | 450 | SH | | SOLE | | 0 | 0 | 450 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 142 | 450 | SH | | SOLE | | 0 | 0 | 450 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 158 | 500 | SH | | SOLE | | 0 | 0 | 500 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 159 | 505 | SH | | SOLE | | 0 | 0 | 505 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 165 | 523 | SH | | SOLE | | 0 | 0 | 523 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 315 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 5 | 201 | SH | | SOLE | | 0 | 0 | 201 |
MCCORMICK &CO INC | COM NON VTG | 579780206 | 26 | 310 | SH | | SOLE | | 0 | 0 | 310 |
MCCORMICK &CO INC | COM NON VTG | 579780206 | 103 | 1,236 | SH | | SOLE | | 0 | 0 | 1,236 |
MCDONALDS CORP | COM | 580135101 | 3 | 10 | SH | | SOLE | | 0 | 0 | 10 |
MCDONALDS CORP | COM | 580135101 | 6 | 25 | SH | | SOLE | | 0 | 0 | 25 |
MCDONALDS CORP | COM | 580135101 | 9 | 35 | SH | | SOLE | | 0 | 0 | 35 |
MCDONALDS CORP | COM | 580135101 | 12 | 50 | SH | | SOLE | | 0 | 0 | 50 |
MCDONALDS CORP | COM | 580135101 | 14 | 55 | SH | | SOLE | | 0 | 0 | 55 |
MCDONALDS CORP | COM | 580135101 | 20 | 79 | SH | | SOLE | | 0 | 0 | 79 |
MCDONALDS CORP | COM | 580135101 | 25 | 100 | SH | | SOLE | | 0 | 0 | 100 |
MCDONALDS CORP | COM | 580135101 | 49 | 200 | SH | | SOLE | | 0 | 0 | 200 |
MDU RES GROUP INC | COM | 552690109 | 11 | 425 | SH | | SOLE | | 0 | 0 | 425 |
MEDTRONIC PLC | SHS | G5960L103 | 3 | 29 | SH | | SOLE | | 0 | 0 | 29 |
MEDTRONIC PLC | SHS | G5960L103 | 4 | 50 | SH | | SOLE | | 0 | 0 | 50 |
MEDTRONIC PLC | SHS | G5960L103 | 18 | 200 | SH | | SOLE | | 0 | 0 | 200 |
MEDTRONIC PLC | SHS | G5960L103 | 21 | 235 | SH | | SOLE | | 0 | 0 | 235 |
MEDTRONIC PLC | SHS | G5960L103 | 142 | 1,578 | SH | | SOLE | | 0 | 0 | 1,578 |
MERCK &CO INC | COM | 58933Y105 | 5 | 57 | SH | | SOLE | | 0 | 0 | 57 |
MERCK &CO INC | COM | 58933Y105 | 8 | 84 | SH | | SOLE | | 0 | 0 | 84 |
MERCK &CO INC | COM | 58933Y105 | 8 | 85 | SH | | SOLE | | 0 | 0 | 85 |
MERCK &CO INC | COM | 58933Y105 | 11 | 120 | SH | | SOLE | | 0 | 0 | 120 |
MERCK &CO INC | COM | 58933Y105 | 12 | 136 | SH | | SOLE | | 0 | 0 | 136 |
MERCK &CO INC | COM | 58933Y105 | 20 | 214 | SH | | SOLE | | 0 | 0 | 214 |
MERCK &CO INC | COM | 58933Y105 | 31 | 343 | SH | | SOLE | | 0 | 0 | 343 |
MERCK &CO INC | COM | 58933Y105 | 35 | 380 | SH | | SOLE | | 0 | 0 | 380 |
MERCK &CO INC | COM | 58933Y105 | 45 | 490 | SH | | SOLE | | 0 | 0 | 490 |
MERCK &CO INC | COM | 58933Y105 | 107 | 1,176 | SH | | SOLE | | 0 | 0 | 1,176 |
META PLATFORMS INC | CL A | 30303M102 | 1 | 6 | SH | | SOLE | | 0 | 0 | 6 |
META PLATFORMS INC | CL A | 30303M102 | 1 | 9 | SH | | SOLE | | 0 | 0 | 9 |
META PLATFORMS INC | CL A | 30303M102 | 8 | 50 | SH | | SOLE | | 0 | 0 | 50 |
META PLATFORMS INC | CL A | 30303M102 | 9 | 55 | SH | | SOLE | | 0 | 0 | 55 |
META PLATFORMS INC | CL A | 30303M102 | 9 | 57 | SH | | SOLE | | 0 | 0 | 57 |
META PLATFORMS INC | CL A | 30303M102 | 9 | 57 | SH | | SOLE | | 0 | 0 | 57 |
META PLATFORMS INC | CL A | 30303M102 | 13 | 80 | SH | | SOLE | | 0 | 0 | 80 |
META PLATFORMS INC | CL A | 30303M102 | 16 | 100 | SH | | SOLE | | 0 | 0 | 100 |
META PLATFORMS INC | CL A | 30303M102 | 24 | 150 | SH | | SOLE | | 0 | 0 | 150 |
META PLATFORMS INC | CL A | 30303M102 | 24 | 150 | SH | | SOLE | | 0 | 0 | 150 |
META PLATFORMS INC | CL A | 30303M102 | 48 | 300 | SH | | SOLE | | 0 | 0 | 300 |
METLIFE INC | COM | 59156R108 | 2 | 27 | SH | | SOLE | | 0 | 0 | 27 |
METLIFE INC | COM | 59156R108 | 3 | 44 | SH | | SOLE | | 0 | 0 | 44 |
METLIFE INC | COM | 59156R108 | 5 | 83 | SH | | SOLE | | 0 | 0 | 83 |
METLIFE INC | COM | 59156R108 | 6 | 102 | SH | | SOLE | | 0 | 0 | 102 |
METLIFE INC | COM | 59156R108 | 8 | 121 | SH | | SOLE | | 0 | 0 | 121 |
METLIFE INC | COM | 59156R108 | 14 | 228 | SH | | SOLE | | 0 | 0 | 228 |
METLIFE INC | COM | 59156R108 | 21 | 340 | SH | | SOLE | | 0 | 0 | 340 |
METLIFE INC | COM | 59156R108 | 22 | 355 | SH | | SOLE | | 0 | 0 | 355 |
METLIFE INC | COM | 59156R108 | 25 | 400 | SH | | SOLE | | 0 | 0 | 400 |
METLIFE INC | COM | 59156R108 | 25 | 400 | SH | | SOLE | | 0 | 0 | 400 |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 18 | 6,000 | SH | | SOLE | | 0 | 0 | 6,000 |
MICRON TECHNOLOGY INC | COM | 595112103 | 1 | 15 | SH | | SOLE | | 0 | 0 | 15 |
MICRON TECHNOLOGY INC | COM | 595112103 | 1 | 25 | SH | | SOLE | | 0 | 0 | 25 |
MICRON TECHNOLOGY INC | COM | 595112103 | 4 | 69 | SH | | SOLE | | 0 | 0 | 69 |
MICRON TECHNOLOGY INC | COM | 595112103 | 4 | 75 | SH | | SOLE | | 0 | 0 | 75 |
MICRON TECHNOLOGY INC | COM | 595112103 | 11 | 201 | SH | | SOLE | | 0 | 0 | 201 |
MICRON TECHNOLOGY INC | COM | 595112103 | 13 | 240 | SH | | SOLE | | 0 | 0 | 240 |
MICRON TECHNOLOGY INC | COM | 595112103 | 21 | 376 | SH | | SOLE | | 0 | 0 | 376 |
MICRON TECHNOLOGY INC | COM | 595112103 | 28 | 500 | SH | | SOLE | | 0 | 0 | 500 |
MICRON TECHNOLOGY INC | COM | 595112103 | 53 | 950 | SH | | SOLE | | 0 | 0 | 950 |
MICRON TECHNOLOGY INC | COM | 595112103 | 116 | 2,090 | SH | | SOLE | | 0 | 0 | 2,090 |
MICRON TECHNOLOGY INC | COM | 595112103 | 116 | 2,090 | SH | | SOLE | | 0 | 0 | 2,090 |
MICRON TECHNOLOGY INC | COM | 595112103 | 118 | 2,130 | SH | | SOLE | | 0 | 0 | 2,130 |
MICROSOFT CORP | COM | 594918104 | 1 | 3 | SH | | SOLE | | 0 | 0 | 3 |
MICROSOFT CORP | COM | 594918104 | 1 | 5 | SH | | SOLE | | 0 | 0 | 5 |
MICROSOFT CORP | COM | 594918104 | 3 | 10 | SH | | SOLE | | 0 | 0 | 10 |
MICROSOFT CORP | COM | 594918104 | 3 | 10 | SH | | SOLE | | 0 | 0 | 10 |
MICROSOFT CORP | COM | 594918104 | 4 | 15 | SH | | SOLE | | 0 | 0 | 15 |
MICROSOFT CORP | COM | 594918104 | 4 | 16 | SH | | SOLE | | 0 | 0 | 16 |
MICROSOFT CORP | COM | 594918104 | 5 | 20 | SH | | SOLE | | 0 | 0 | 20 |
MICROSOFT CORP | COM | 594918104 | 5 | 20 | SH | | SOLE | | 0 | 0 | 20 |
MICROSOFT CORP | COM | 594918104 | 5 | 20 | SH | | SOLE | | 0 | 0 | 20 |
MICROSOFT CORP | COM | 594918104 | 5 | 21 | SH | | SOLE | | 0 | 0 | 21 |
MICROSOFT CORP | COM | 594918104 | 6 | 23 | SH | | SOLE | | 0 | 0 | 23 |
MICROSOFT CORP | COM | 594918104 | 8 | 32 | SH | | SOLE | | 0 | 0 | 32 |
MICROSOFT CORP | COM | 594918104 | 10 | 38 | SH | | SOLE | | 0 | 0 | 38 |
MICROSOFT CORP | COM | 594918104 | 10 | 38 | SH | | SOLE | | 0 | 0 | 38 |
MICROSOFT CORP | COM | 594918104 | 10 | 40 | SH | | SOLE | | 0 | 0 | 40 |
MICROSOFT CORP | COM | 594918104 | 12 | 45 | SH | | SOLE | | 0 | 0 | 45 |
MICROSOFT CORP | COM | 594918104 | 12 | 45 | SH | | SOLE | | 0 | 0 | 45 |
MICROSOFT CORP | COM | 594918104 | 13 | 50 | SH | | SOLE | | 0 | 0 | 50 |
MICROSOFT CORP | COM | 594918104 | 13 | 50 | SH | | SOLE | | 0 | 0 | 50 |
MICROSOFT CORP | COM | 594918104 | 15 | 60 | SH | | SOLE | | 0 | 0 | 60 |
MICROSOFT CORP | COM | 594918104 | 16 | 61 | SH | | SOLE | | 0 | 0 | 61 |
MICROSOFT CORP | COM | 594918104 | 18 | 70 | SH | | SOLE | | 0 | 0 | 70 |
MICROSOFT CORP | COM | 594918104 | 18 | 70 | SH | | SOLE | | 0 | 0 | 70 |
MICROSOFT CORP | COM | 594918104 | 18 | 72 | SH | | SOLE | | 0 | 0 | 72 |
MICROSOFT CORP | COM | 594918104 | 19 | 75 | SH | | SOLE | | 0 | 0 | 75 |
MICROSOFT CORP | COM | 594918104 | 19 | 75 | SH | | SOLE | | 0 | 0 | 75 |
MICROSOFT CORP | COM | 594918104 | 19 | 75 | SH | | SOLE | | 0 | 0 | 75 |
MICROSOFT CORP | COM | 594918104 | 21 | 81 | SH | | SOLE | | 0 | 0 | 81 |
MICROSOFT CORP | COM | 594918104 | 23 | 89 | SH | | SOLE | | 0 | 0 | 89 |
MICROSOFT CORP | COM | 594918104 | 24 | 92 | SH | | SOLE | | 0 | 0 | 92 |
MICROSOFT CORP | COM | 594918104 | 24 | 94 | SH | | SOLE | | 0 | 0 | 94 |
MICROSOFT CORP | COM | 594918104 | 26 | 100 | SH | | SOLE | | 0 | 0 | 100 |
MICROSOFT CORP | COM | 594918104 | 27 | 105 | SH | | SOLE | | 0 | 0 | 105 |
MICROSOFT CORP | COM | 594918104 | 27 | 106 | SH | | SOLE | | 0 | 0 | 106 |
MICROSOFT CORP | COM | 594918104 | 27 | 106 | SH | | SOLE | | 0 | 0 | 106 |
MICROSOFT CORP | COM | 594918104 | 32 | 126 | SH | | SOLE | | 0 | 0 | 126 |
MICROSOFT CORP | COM | 594918104 | 33 | 130 | SH | | SOLE | | 0 | 0 | 130 |
MICROSOFT CORP | COM | 594918104 | 37 | 142 | SH | | SOLE | | 0 | 0 | 142 |
MICROSOFT CORP | COM | 594918104 | 41 | 160 | SH | | SOLE | | 0 | 0 | 160 |
MICROSOFT CORP | COM | 594918104 | 48 | 188 | SH | | SOLE | | 0 | 0 | 188 |
MICROSOFT CORP | COM | 594918104 | 49 | 191 | SH | | SOLE | | 0 | 0 | 191 |
MICROSOFT CORP | COM | 594918104 | 50 | 195 | SH | | SOLE | | 0 | 0 | 195 |
MICROSOFT CORP | COM | 594918104 | 51 | 200 | SH | | SOLE | | 0 | 0 | 200 |
MICROSOFT CORP | COM | 594918104 | 51 | 200 | SH | | SOLE | | 0 | 0 | 200 |
MICROSOFT CORP | COM | 594918104 | 52 | 202 | SH | | SOLE | | 0 | 0 | 202 |
MICROSOFT CORP | COM | 594918104 | 67 | 260 | SH | | SOLE | | 0 | 0 | 260 |
MICROSOFT CORP | COM | 594918104 | 72 | 282 | SH | | SOLE | | 0 | 0 | 282 |
MICROSOFT CORP | COM | 594918104 | 161 | 625 | SH | | SOLE | | 0 | 0 | 625 |
MICROSOFT CORP | COM | 594918104 | 257 | 1,001 | SH | | SOLE | | 0 | 0 | 1,001 |
MICROSOFT CORP | COM | 594918104 | 305 | 1,187 | SH | | SOLE | | 0 | 0 | 1,187 |
MICROSOFT CORP | COM | 594918104 | 308 | 1,200 | SH | | SOLE | | 0 | 0 | 1,200 |
MICROSOFT CORP | COM | 594918104 | 382 | 1,486 | SH | | SOLE | | 0 | 0 | 1,486 |
MICROSOFT CORP | COM | 594918104 | 995 | 3,875 | SH | | SOLE | | 0 | 0 | 3,875 |
MODERNA INC | COM | 60770K107 | 2 | 15 | SH | | SOLE | | 0 | 0 | 15 |
MONDELEZ INTL INC | CL A | 609207105 | 4 | 72 | SH | | SOLE | | 0 | 0 | 72 |
MONDELEZ INTL INC | CL A | 609207105 | 7 | 115 | SH | | SOLE | | 0 | 0 | 115 |
MONDELEZ INTL INC | CL A | 609207105 | 34 | 553 | SH | | SOLE | | 0 | 0 | 553 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 14 | 150 | SH | | SOLE | | 0 | 0 | 150 |
MORGAN STANLEY | COM NEW | 617446448 | 8 | 100 | SH | | SOLE | | 0 | 0 | 100 |
MORGAN STANLEY | COM NEW | 617446448 | 10 | 126 | SH | | SOLE | | 0 | 0 | 126 |
MORGAN STANLEY | COM NEW | 617446448 | 13 | 175 | SH | | SOLE | | 0 | 0 | 175 |
MORGAN STANLEY | COM NEW | 617446448 | 16 | 205 | SH | | SOLE | | 0 | 0 | 205 |
MORGAN STANLEY | COM NEW | 617446448 | 18 | 237 | SH | | SOLE | | 0 | 0 | 237 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 5 | 23 | SH | | SOLE | | 0 | 0 | 23 |
NATIONAL FUEL GAS CO | COM | 636180101 | 10 | 150 | SH | | SOLE | | 0 | 0 | 150 |
NATIONAL FUEL GAS CO | COM | 636180101 | 14 | 208 | SH | | SOLE | | 0 | 0 | 208 |
NATIONAL FUEL GAS CO | COM | 636180101 | 28 | 420 | SH | | SOLE | | 0 | 0 | 420 |
NATIONAL FUEL GAS CO | COM | 636180101 | 58 | 872 | SH | | SOLE | | 0 | 0 | 872 |
NEMAURA MED INC | COM NEW | 640442208 | 0 | 30 | SH | | SOLE | | 0 | 0 | 30 |
NETFLIX INC | COM | 64110L106 | 2 | 13 | SH | | SOLE | | 0 | 0 | 13 |
NETFLIX INC | COM | 64110L106 | 9 | 50 | SH | | SOLE | | 0 | 0 | 50 |
NETFLIX INC | COM | 64110L106 | 10 | 60 | SH | | SOLE | | 0 | 0 | 60 |
NEW JERSEY RES CORP | COM | 646025106 | 33 | 750 | SH | | SOLE | | 0 | 0 | 750 |
NEW JERSEY RES CORP | COM | 646025106 | 34 | 770 | SH | | SOLE | | 0 | 0 | 770 |
NEW JERSEY RES CORP | COM | 646025106 | 51 | 1,140 | SH | | SOLE | | 0 | 0 | 1,140 |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 16 | 1,700 | SH | | SOLE | | 0 | 0 | 1,700 |
NEWMONT CORP | COM | 651639106 | 2 | 35 | SH | | SOLE | | 0 | 0 | 35 |
NEXTERA ENERGY INC | COM | 65339F101 | 4 | 57 | SH | | SOLE | | 0 | 0 | 57 |
NEXTERA ENERGY INC | COM | 65339F101 | 4 | 58 | SH | | SOLE | | 0 | 0 | 58 |
NEXTERA ENERGY INC | COM | 65339F101 | 5 | 60 | SH | | SOLE | | 0 | 0 | 60 |
NEXTERA ENERGY INC | COM | 65339F101 | 5 | 70 | SH | | SOLE | | 0 | 0 | 70 |
NEXTERA ENERGY INC | COM | 65339F101 | 6 | 71 | SH | | SOLE | | 0 | 0 | 71 |
NEXTERA ENERGY INC | COM | 65339F101 | 8 | 100 | SH | | SOLE | | 0 | 0 | 100 |
NEXTERA ENERGY INC | COM | 65339F101 | 8 | 103 | SH | | SOLE | | 0 | 0 | 103 |
NEXTERA ENERGY INC | COM | 65339F101 | 9 | 115 | SH | | SOLE | | 0 | 0 | 115 |
NEXTERA ENERGY INC | COM | 65339F101 | 13 | 167 | SH | | SOLE | | 0 | 0 | 167 |
NEXTERA ENERGY INC | COM | 65339F101 | 13 | 172 | SH | | SOLE | | 0 | 0 | 172 |
NEXTERA ENERGY INC | COM | 65339F101 | 35 | 449 | SH | | SOLE | | 0 | 0 | 449 |
NEXTERA ENERGY INC | COM | 65339F101 | 41 | 532 | SH | | SOLE | | 0 | 0 | 532 |
NIKE INC | CL B | 654106103 | 2 | 21 | SH | | SOLE | | 0 | 0 | 21 |
NIKE INC | CL B | 654106103 | 10 | 100 | SH | | SOLE | | 0 | 0 | 100 |
NIKE INC | CL B | 654106103 | 15 | 150 | SH | | SOLE | | 0 | 0 | 150 |
NIKE INC | CL B | 654106103 | 31 | 300 | SH | | SOLE | | 0 | 0 | 300 |
NIKE INC | CL B | 654106103 | 157 | 1,532 | SH | | SOLE | | 0 | 0 | 1,532 |
NIO INC | SPON ADS | 62914V106 | 0 | 2 | SH | | SOLE | | 0 | 0 | 2 |
NOKIA CORP | SPONSORED ADR | 654902204 | 0 | 6 | SH | | SOLE | | 0 | 0 | 6 |
NORFOLK SOUTHN CORP | COM | 655844108 | 3 | 15 | SH | | SOLE | | 0 | 0 | 15 |
NORFOLK SOUTHN CORP | COM | 655844108 | 23 | 100 | SH | | SOLE | | 0 | 0 | 100 |
NORFOLK SOUTHN CORP | COM | 655844108 | 25 | 110 | SH | | SOLE | | 0 | 0 | 110 |
NORFOLK SOUTHN CORP | COM | 655844108 | 28 | 125 | SH | | SOLE | | 0 | 0 | 125 |
NORFOLK SOUTHN CORP | COM | 655844108 | 34 | 151 | SH | | SOLE | | 0 | 0 | 151 |
NORFOLK SOUTHN CORP | COM | 655844108 | 68 | 300 | SH | | SOLE | | 0 | 0 | 300 |
NORFOLK SOUTHN CORP | COM | 655844108 | 105 | 460 | SH | | SOLE | | 0 | 0 | 460 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 7 | 14 | SH | | SOLE | | 0 | 0 | 14 |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 3 | 256 | SH | | SOLE | | 0 | 0 | 256 |
NORTONLIFELOCK INC | COM | 668771108 | 12 | 541 | SH | | SOLE | | 0 | 0 | 541 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1 | 14 | SH | | SOLE | | 0 | 0 | 14 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 4 | 50 | SH | | SOLE | | 0 | 0 | 50 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 8 | 100 | SH | | SOLE | | 0 | 0 | 100 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 17 | 200 | SH | | SOLE | | 0 | 0 | 200 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 42 | 500 | SH | | SOLE | | 0 | 0 | 500 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 68 | 800 | SH | | SOLE | | 0 | 0 | 800 |
NOVOCURE LTD | ORD SHS | G6674U108 | 5 | 65 | SH | | SOLE | | 0 | 0 | 65 |
NOVO-NORDISK A S | ADR | 670100205 | 17 | 150 | SH | | SOLE | | 0 | 0 | 150 |
NOVO-NORDISK A S | ADR | 670100205 | 33 | 300 | SH | | SOLE | | 0 | 0 | 300 |
NOVO-NORDISK A S | ADR | 670100205 | 36 | 325 | SH | | SOLE | | 0 | 0 | 325 |
NOVO-NORDISK A S | ADR | 670100205 | 59 | 525 | SH | | SOLE | | 0 | 0 | 525 |
NOVO-NORDISK A S | ADR | 670100205 | 61 | 544 | SH | | SOLE | | 0 | 0 | 544 |
NOVO-NORDISK A S | ADR | 670100205 | 98 | 875 | SH | | SOLE | | 0 | 0 | 875 |
NUCOR CORP | COM | 670346105 | 5 | 51 | SH | | SOLE | | 0 | 0 | 51 |
NUCOR CORP | COM | 670346105 | 7 | 71 | SH | | SOLE | | 0 | 0 | 71 |
NUCOR CORP | COM | 670346105 | 21 | 200 | SH | | SOLE | | 0 | 0 | 200 |
NUVEEN FLOATING RATE INCOME | COM SHS | 6706EN100 | 6 | 788 | SH | | SOLE | | 0 | 0 | 788 |
NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | 16 | 1,231 | SH | | SOLE | | 0 | 0 | 1,231 |
NUVEEN PFD &INCM SECURTIES | COM | 67072C105 | 3 | 466 | SH | | SOLE | | 0 | 0 | 466 |
NUVEEN PFD &INCM SECURTIES | COM | 67072C105 | 9 | 1,209 | SH | | SOLE | | 0 | 0 | 1,209 |
NUVEEN PFD &INCOME OPPORTUN | COM | 67073B106 | 2 | 200 | SH | | SOLE | | 0 | 0 | 200 |
NUVEEN PFD &INCOME OPPORTUN | COM | 67073B106 | 11 | 1,461 | SH | | SOLE | | 0 | 0 | 1,461 |
NUVEEN PFD &INCOME OPPORTUN | COM | 67073B106 | 15 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 9 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 94 | 7,594 | SH | | SOLE | | 0 | 0 | 7,594 |
NVIDIA CORPORATION | COM | 67066G104 | 1 | 6 | SH | | SOLE | | 0 | 0 | 6 |
NVIDIA CORPORATION | COM | 67066G104 | 2 | 10 | SH | | SOLE | | 0 | 0 | 10 |
NVIDIA CORPORATION | COM | 67066G104 | 2 | 10 | SH | | SOLE | | 0 | 0 | 10 |
NVIDIA CORPORATION | COM | 67066G104 | 2 | 10 | SH | | SOLE | | 0 | 0 | 10 |
NVIDIA CORPORATION | COM | 67066G104 | 2 | 15 | SH | | SOLE | | 0 | 0 | 15 |
NVIDIA CORPORATION | COM | 67066G104 | 2 | 16 | SH | | SOLE | | 0 | 0 | 16 |
NVIDIA CORPORATION | COM | 67066G104 | 6 | 40 | SH | | SOLE | | 0 | 0 | 40 |
NVIDIA CORPORATION | COM | 67066G104 | 7 | 46 | SH | | SOLE | | 0 | 0 | 46 |
NVIDIA CORPORATION | COM | 67066G104 | 8 | 52 | SH | | SOLE | | 0 | 0 | 52 |
NVIDIA CORPORATION | COM | 67066G104 | 9 | 60 | SH | | SOLE | | 0 | 0 | 60 |
NVIDIA CORPORATION | COM | 67066G104 | 12 | 80 | SH | | SOLE | | 0 | 0 | 80 |
NVIDIA CORPORATION | COM | 67066G104 | 15 | 100 | SH | | SOLE | | 0 | 0 | 100 |
NVIDIA CORPORATION | COM | 67066G104 | 15 | 100 | SH | | SOLE | | 0 | 0 | 100 |
NVIDIA CORPORATION | COM | 67066G104 | 18 | 120 | SH | | SOLE | | 0 | 0 | 120 |
NVIDIA CORPORATION | COM | 67066G104 | 18 | 120 | SH | | SOLE | | 0 | 0 | 120 |
NVIDIA CORPORATION | COM | 67066G104 | 21 | 140 | SH | | SOLE | | 0 | 0 | 140 |
NVIDIA CORPORATION | COM | 67066G104 | 24 | 160 | SH | | SOLE | | 0 | 0 | 160 |
NVIDIA CORPORATION | COM | 67066G104 | 30 | 200 | SH | | SOLE | | 0 | 0 | 200 |
NVIDIA CORPORATION | COM | 67066G104 | 30 | 200 | SH | | SOLE | | 0 | 0 | 200 |
NVIDIA CORPORATION | COM | 67066G104 | 152 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 6 | 43 | SH | | SOLE | | 0 | 0 | 43 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 15 | 102 | SH | | SOLE | | 0 | 0 | 102 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 39 | 1,400 | SH | | SOLE | | 0 | 0 | 1,400 |
OMNICOM GROUP INC | COM | 681919106 | 6 | 100 | SH | | SOLE | | 0 | 0 | 100 |
OMNICOM GROUP INC | COM | 681919106 | 42 | 659 | SH | | SOLE | | 0 | 0 | 659 |
ORACLE CORP | COM | 68389X105 | 4 | 62 | SH | | SOLE | | 0 | 0 | 62 |
ORACLE CORP | COM | 68389X105 | 7 | 100 | SH | | SOLE | | 0 | 0 | 100 |
ORACLE CORP | COM | 68389X105 | 11 | 160 | SH | | SOLE | | 0 | 0 | 160 |
ORACLE CORP | COM | 68389X105 | 17 | 250 | SH | | SOLE | | 0 | 0 | 250 |
ORACLE CORP | COM | 68389X105 | 28 | 400 | SH | | SOLE | | 0 | 0 | 400 |
ORACLE CORP | COM | 68389X105 | 35 | 500 | SH | | SOLE | | 0 | 0 | 500 |
ORACLE CORP | COM | 68389X105 | 35 | 500 | SH | | SOLE | | 0 | 0 | 500 |
ORACLE CORP | COM | 68389X105 | 43 | 616 | SH | | SOLE | | 0 | 0 | 616 |
ORACLE CORP | COM | 68389X105 | 70 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
ORACLE CORP | COM | 68389X105 | 89 | 1,274 | SH | | SOLE | | 0 | 0 | 1,274 |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 4 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
ORGANON &CO | COMMON STOCK | 68622V106 | 0 | 5 | SH | | SOLE | | 0 | 0 | 5 |
ORGANON &CO | COMMON STOCK | 68622V106 | 0 | 8 | SH | | SOLE | | 0 | 0 | 8 |
ORGANON &CO | COMMON STOCK | 68622V106 | 2 | 49 | SH | | SOLE | | 0 | 0 | 49 |
ORGANON &CO | COMMON STOCK | 68622V106 | 4 | 117 | SH | | SOLE | | 0 | 0 | 117 |
ORGANON &CO | COMMON STOCK | 68622V106 | 5 | 154 | SH | | SOLE | | 0 | 0 | 154 |
ORION OFFICE REIT INC | COM | 68629Y103 | 0 | 40 | SH | | SOLE | | 0 | 0 | 40 |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 12 | 500 | SH | | SOLE | | 0 | 0 | 500 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 1 | 20 | SH | | SOLE | | 0 | 0 | 20 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 21 | 302 | SH | | SOLE | | 0 | 0 | 302 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 24 | 337 | SH | | SOLE | | 0 | 0 | 337 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 25 | 352 | SH | | SOLE | | 0 | 0 | 352 |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 1 | 19 | SH | | SOLE | | 0 | 0 | 19 |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 1 | 22 | SH | | SOLE | | 0 | 0 | 22 |
PACER FDS TR | PAC ASSET FLTG | 69374H428 | 12 | 272 | SH | | SOLE | | 0 | 0 | 272 |
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 10 | 305 | SH | | SOLE | | 0 | 0 | 305 |
PACKAGING CORP AMER | COM | 695156109 | 28 | 200 | SH | | SOLE | | 0 | 0 | 200 |
PALO ALTO NETWORKS INC | COM | 697435105 | 5 | 10 | SH | | SOLE | | 0 | 0 | 10 |
PALO ALTO NETWORKS INC | COM | 697435105 | 7 | 15 | SH | | SOLE | | 0 | 0 | 15 |
PALO ALTO NETWORKS INC | COM | 697435105 | 15 | 30 | SH | | SOLE | | 0 | 0 | 30 |
PALO ALTO NETWORKS INC | COM | 697435105 | 19 | 39 | SH | | SOLE | | 0 | 0 | 39 |
PALO ALTO NETWORKS INC | COM | 697435105 | 32 | 65 | SH | | SOLE | | 0 | 0 | 65 |
PARKER-HANNIFIN CORP | COM | 701094104 | 3 | 11 | SH | | SOLE | | 0 | 0 | 11 |
PARKER-HANNIFIN CORP | COM | 701094104 | 8 | 32 | SH | | SOLE | | 0 | 0 | 32 |
PARKER-HANNIFIN CORP | COM | 701094104 | 17 | 70 | SH | | SOLE | | 0 | 0 | 70 |
PARKER-HANNIFIN CORP | COM | 701094104 | 26 | 104 | SH | | SOLE | | 0 | 0 | 104 |
PAYCHEX INC | COM | 704326107 | 3 | 31 | SH | | SOLE | | 0 | 0 | 31 |
PAYCHEX INC | COM | 704326107 | 27 | 240 | SH | | SOLE | | 0 | 0 | 240 |
PAYCHEX INC | COM | 704326107 | 54 | 475 | SH | | SOLE | | 0 | 0 | 475 |
PAYPAL HLDGS INC | COM | 70450Y103 | 0 | 5 | SH | | SOLE | | 0 | 0 | 5 |
PAYPAL HLDGS INC | COM | 70450Y103 | 1 | 10 | SH | | SOLE | | 0 | 0 | 10 |
PAYPAL HLDGS INC | COM | 70450Y103 | 1 | 12 | SH | | SOLE | | 0 | 0 | 12 |
PAYPAL HLDGS INC | COM | 70450Y103 | 3 | 44 | SH | | SOLE | | 0 | 0 | 44 |
PAYPAL HLDGS INC | COM | 70450Y103 | 3 | 50 | SH | | SOLE | | 0 | 0 | 50 |
PAYPAL HLDGS INC | COM | 70450Y103 | 5 | 75 | SH | | SOLE | | 0 | 0 | 75 |
PAYPAL HLDGS INC | COM | 70450Y103 | 5 | 75 | SH | | SOLE | | 0 | 0 | 75 |
PAYPAL HLDGS INC | COM | 70450Y103 | 7 | 100 | SH | | SOLE | | 0 | 0 | 100 |
PAYPAL HLDGS INC | COM | 70450Y103 | 10 | 150 | SH | | SOLE | | 0 | 0 | 150 |
PAYPAL HLDGS INC | COM | 70450Y103 | 13 | 185 | SH | | SOLE | | 0 | 0 | 185 |
PAYPAL HLDGS INC | COM | 70450Y103 | 14 | 200 | SH | | SOLE | | 0 | 0 | 200 |
PAYPAL HLDGS INC | COM | 70450Y103 | 21 | 300 | SH | | SOLE | | 0 | 0 | 300 |
PAYPAL HLDGS INC | COM | 70450Y103 | 24 | 350 | SH | | SOLE | | 0 | 0 | 350 |
PAYPAL HLDGS INC | COM | 70450Y103 | 28 | 400 | SH | | SOLE | | 0 | 0 | 400 |
PAYPAL HLDGS INC | COM | 70450Y103 | 58 | 830 | SH | | SOLE | | 0 | 0 | 830 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1 | 150 | SH | | SOLE | | 0 | 0 | 150 |
PEPSICO INC | COM | 713448108 | 3 | 17 | SH | | SOLE | | 0 | 0 | 17 |
PEPSICO INC | COM | 713448108 | 3 | 20 | SH | | SOLE | | 0 | 0 | 20 |
PEPSICO INC | COM | 713448108 | 3 | 20 | SH | | SOLE | | 0 | 0 | 20 |
PEPSICO INC | COM | 713448108 | 5 | 29 | SH | | SOLE | | 0 | 0 | 29 |
PEPSICO INC | COM | 713448108 | 5 | 30 | SH | | SOLE | | 0 | 0 | 30 |
PEPSICO INC | COM | 713448108 | 9 | 54 | SH | | SOLE | | 0 | 0 | 54 |
PEPSICO INC | COM | 713448108 | 9 | 57 | SH | | SOLE | | 0 | 0 | 57 |
PEPSICO INC | COM | 713448108 | 12 | 70 | SH | | SOLE | | 0 | 0 | 70 |
PEPSICO INC | COM | 713448108 | 12 | 72 | SH | | SOLE | | 0 | 0 | 72 |
PEPSICO INC | COM | 713448108 | 12 | 74 | SH | | SOLE | | 0 | 0 | 74 |
PEPSICO INC | COM | 713448108 | 13 | 76 | SH | | SOLE | | 0 | 0 | 76 |
PEPSICO INC | COM | 713448108 | 14 | 81 | SH | | SOLE | | 0 | 0 | 81 |
PEPSICO INC | COM | 713448108 | 16 | 95 | SH | | SOLE | | 0 | 0 | 95 |
PEPSICO INC | COM | 713448108 | 17 | 102 | SH | | SOLE | | 0 | 0 | 102 |
PEPSICO INC | COM | 713448108 | 17 | 102 | SH | | SOLE | | 0 | 0 | 102 |
PEPSICO INC | COM | 713448108 | 17 | 105 | SH | | SOLE | | 0 | 0 | 105 |
PEPSICO INC | COM | 713448108 | 19 | 115 | SH | | SOLE | | 0 | 0 | 115 |
PEPSICO INC | COM | 713448108 | 21 | 125 | SH | | SOLE | | 0 | 0 | 125 |
PEPSICO INC | COM | 713448108 | 22 | 130 | SH | | SOLE | | 0 | 0 | 130 |
PEPSICO INC | COM | 713448108 | 22 | 132 | SH | | SOLE | | 0 | 0 | 132 |
PEPSICO INC | COM | 713448108 | 23 | 140 | SH | | SOLE | | 0 | 0 | 140 |
PEPSICO INC | COM | 713448108 | 24 | 146 | SH | | SOLE | | 0 | 0 | 146 |
PEPSICO INC | COM | 713448108 | 27 | 160 | SH | | SOLE | | 0 | 0 | 160 |
PEPSICO INC | COM | 713448108 | 33 | 200 | SH | | SOLE | | 0 | 0 | 200 |
PEPSICO INC | COM | 713448108 | 33 | 200 | SH | | SOLE | | 0 | 0 | 200 |
PEPSICO INC | COM | 713448108 | 33 | 200 | SH | | SOLE | | 0 | 0 | 200 |
PEPSICO INC | COM | 713448108 | 33 | 200 | SH | | SOLE | | 0 | 0 | 200 |
PEPSICO INC | COM | 713448108 | 34 | 202 | SH | | SOLE | | 0 | 0 | 202 |
PEPSICO INC | COM | 713448108 | 37 | 222 | SH | | SOLE | | 0 | 0 | 222 |
PEPSICO INC | COM | 713448108 | 42 | 250 | SH | | SOLE | | 0 | 0 | 250 |
PEPSICO INC | COM | 713448108 | 42 | 250 | SH | | SOLE | | 0 | 0 | 250 |
PEPSICO INC | COM | 713448108 | 50 | 300 | SH | | SOLE | | 0 | 0 | 300 |
PEPSICO INC | COM | 713448108 | 54 | 323 | SH | | SOLE | | 0 | 0 | 323 |
PEPSICO INC | COM | 713448108 | 58 | 350 | SH | | SOLE | | 0 | 0 | 350 |
PEPSICO INC | COM | 713448108 | 149 | 895 | SH | | SOLE | | 0 | 0 | 895 |
PEPSICO INC | COM | 713448108 | 152 | 910 | SH | | SOLE | | 0 | 0 | 910 |
PEPSICO INC | COM | 713448108 | 223 | 1,339 | SH | | SOLE | | 0 | 0 | 1,339 |
PFIZER INC | COM | 717081103 | 4 | 80 | SH | | SOLE | | 0 | 0 | 80 |
PFIZER INC | COM | 717081103 | 5 | 96 | SH | | SOLE | | 0 | 0 | 96 |
PFIZER INC | COM | 717081103 | 7 | 125 | SH | | SOLE | | 0 | 0 | 125 |
PFIZER INC | COM | 717081103 | 8 | 147 | SH | | SOLE | | 0 | 0 | 147 |
PFIZER INC | COM | 717081103 | 10 | 197 | SH | | SOLE | | 0 | 0 | 197 |
PFIZER INC | COM | 717081103 | 15 | 280 | SH | | SOLE | | 0 | 0 | 280 |
PFIZER INC | COM | 717081103 | 16 | 300 | SH | | SOLE | | 0 | 0 | 300 |
PFIZER INC | COM | 717081103 | 16 | 305 | SH | | SOLE | | 0 | 0 | 305 |
PFIZER INC | COM | 717081103 | 17 | 316 | SH | | SOLE | | 0 | 0 | 316 |
PFIZER INC | COM | 717081103 | 17 | 322 | SH | | SOLE | | 0 | 0 | 322 |
PFIZER INC | COM | 717081103 | 21 | 400 | SH | | SOLE | | 0 | 0 | 400 |
PFIZER INC | COM | 717081103 | 26 | 492 | SH | | SOLE | | 0 | 0 | 492 |
PFIZER INC | COM | 717081103 | 27 | 519 | SH | | SOLE | | 0 | 0 | 519 |
PFIZER INC | COM | 717081103 | 31 | 591 | SH | | SOLE | | 0 | 0 | 591 |
PFIZER INC | COM | 717081103 | 32 | 615 | SH | | SOLE | | 0 | 0 | 615 |
PFIZER INC | COM | 717081103 | 47 | 900 | SH | | SOLE | | 0 | 0 | 900 |
PFIZER INC | COM | 717081103 | 59 | 1,117 | SH | | SOLE | | 0 | 0 | 1,117 |
PFIZER INC | COM | 717081103 | 66 | 1,265 | SH | | SOLE | | 0 | 0 | 1,265 |
PFIZER INC | COM | 717081103 | 68 | 1,289 | SH | | SOLE | | 0 | 0 | 1,289 |
PFIZER INC | COM | 717081103 | 76 | 1,449 | SH | | SOLE | | 0 | 0 | 1,449 |
PFIZER INC | COM | 717081103 | 113 | 2,150 | SH | | SOLE | | 0 | 0 | 2,150 |
PFIZER INC | COM | 717081103 | 296 | 5,650 | SH | | SOLE | | 0 | 0 | 5,650 |
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 10 | 202 | SH | | SOLE | | 0 | 0 | 202 |
PHILIP MORRIS INTL INC | COM | 718172109 | 7 | 72 | SH | | SOLE | | 0 | 0 | 72 |
PHILIP MORRIS INTL INC | COM | 718172109 | 10 | 105 | SH | | SOLE | | 0 | 0 | 105 |
PHILIP MORRIS INTL INC | COM | 718172109 | 14 | 140 | SH | | SOLE | | 0 | 0 | 140 |
PHILIP MORRIS INTL INC | COM | 718172109 | 79 | 800 | SH | | SOLE | | 0 | 0 | 800 |
PHILLIPS 66 | COM | 718546104 | 3 | 37 | SH | | SOLE | | 0 | 0 | 37 |
PHILLIPS 66 | COM | 718546104 | 8 | 100 | SH | | SOLE | | 0 | 0 | 100 |
PHILLIPS 66 | COM | 718546104 | 8 | 100 | SH | | SOLE | | 0 | 0 | 100 |
PHILLIPS 66 | COM | 718546104 | 12 | 143 | SH | | SOLE | | 0 | 0 | 143 |
PHILLIPS 66 | COM | 718546104 | 13 | 157 | SH | | SOLE | | 0 | 0 | 157 |
PHILLIPS 66 | COM | 718546104 | 13 | 157 | SH | | SOLE | | 0 | 0 | 157 |
PHILLIPS 66 | COM | 718546104 | 17 | 209 | SH | | SOLE | | 0 | 0 | 209 |
PHILLIPS 66 | COM | 718546104 | 17 | 209 | SH | | SOLE | | 0 | 0 | 209 |
PHILLIPS 66 | COM | 718546104 | 24 | 297 | SH | | SOLE | | 0 | 0 | 297 |
PHILLIPS 66 | COM | 718546104 | 32 | 390 | SH | | SOLE | | 0 | 0 | 390 |
PHILLIPS 66 | COM | 718546104 | 41 | 500 | SH | | SOLE | | 0 | 0 | 500 |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 10 | 757 | SH | | SOLE | | 0 | 0 | 757 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1 | 15 | SH | | SOLE | | 0 | 0 | 15 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 13 | 127 | SH | | SOLE | | 0 | 0 | 127 |
PIONEER NAT RES CO | COM | 723787107 | 7 | 31 | SH | | SOLE | | 0 | 0 | 31 |
PIONEER NAT RES CO | COM | 723787107 | 33 | 150 | SH | | SOLE | | 0 | 0 | 150 |
PITNEY BOWES INC | COM | 724479100 | 6 | 1,580 | SH | | SOLE | | 0 | 0 | 1,580 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 4 | 26 | SH | | SOLE | | 0 | 0 | 26 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 4 | 27 | SH | | SOLE | | 0 | 0 | 27 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 6 | 38 | SH | | SOLE | | 0 | 0 | 38 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 8 | 50 | SH | | SOLE | | 0 | 0 | 50 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 9 | 60 | SH | | SOLE | | 0 | 0 | 60 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 17 | 110 | SH | | SOLE | | 0 | 0 | 110 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 36 | 230 | SH | | SOLE | | 0 | 0 | 230 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 58 | 365 | SH | | SOLE | | 0 | 0 | 365 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 96 | 607 | SH | | SOLE | | 0 | 0 | 607 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 316 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
PPG INDS INC | COM | 693506107 | 7 | 59 | SH | | SOLE | | 0 | 0 | 59 |
PPG INDS INC | COM | 693506107 | 23 | 200 | SH | | SOLE | | 0 | 0 | 200 |
PPG INDS INC | COM | 693506107 | 23 | 200 | SH | | SOLE | | 0 | 0 | 200 |
PPG INDS INC | COM | 693506107 | 23 | 201 | SH | | SOLE | | 0 | 0 | 201 |
PPG INDS INC | COM | 693506107 | 51 | 450 | SH | | SOLE | | 0 | 0 | 450 |
PPG INDS INC | COM | 693506107 | 55 | 480 | SH | | SOLE | | 0 | 0 | 480 |
PPG INDS INC | COM | 693506107 | 57 | 500 | SH | | SOLE | | 0 | 0 | 500 |
PPG INDS INC | COM | 693506107 | 59 | 520 | SH | | SOLE | | 0 | 0 | 520 |
PPL CORP | COM | 69351T106 | 2 | 59 | SH | | SOLE | | 0 | 0 | 59 |
PPL CORP | COM | 69351T106 | 4 | 160 | SH | | SOLE | | 0 | 0 | 160 |
PPL CORP | COM | 69351T106 | 5 | 188 | SH | | SOLE | | 0 | 0 | 188 |
PPL CORP | COM | 69351T106 | 5 | 200 | SH | | SOLE | | 0 | 0 | 200 |
PPL CORP | COM | 69351T106 | 7 | 250 | SH | | SOLE | | 0 | 0 | 250 |
PPL CORP | COM | 69351T106 | 7 | 250 | SH | | SOLE | | 0 | 0 | 250 |
PPL CORP | COM | 69351T106 | 7 | 265 | SH | | SOLE | | 0 | 0 | 265 |
PPL CORP | COM | 69351T106 | 7 | 273 | SH | | SOLE | | 0 | 0 | 273 |
PPL CORP | COM | 69351T106 | 8 | 286 | SH | | SOLE | | 0 | 0 | 286 |
PPL CORP | COM | 69351T106 | 8 | 300 | SH | | SOLE | | 0 | 0 | 300 |
PPL CORP | COM | 69351T106 | 11 | 403 | SH | | SOLE | | 0 | 0 | 403 |
PPL CORP | COM | 69351T106 | 14 | 500 | SH | | SOLE | | 0 | 0 | 500 |
PPL CORP | COM | 69351T106 | 14 | 533 | SH | | SOLE | | 0 | 0 | 533 |
PPL CORP | COM | 69351T106 | 16 | 600 | SH | | SOLE | | 0 | 0 | 600 |
PPL CORP | COM | 69351T106 | 16 | 600 | SH | | SOLE | | 0 | 0 | 600 |
PPL CORP | COM | 69351T106 | 17 | 630 | SH | | SOLE | | 0 | 0 | 630 |
PPL CORP | COM | 69351T106 | 22 | 822 | SH | | SOLE | | 0 | 0 | 822 |
PPL CORP | COM | 69351T106 | 28 | 1,020 | SH | | SOLE | | 0 | 0 | 1,020 |
PPL CORP | COM | 69351T106 | 64 | 2,364 | SH | | SOLE | | 0 | 0 | 2,364 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 13 | 115 | SH | | SOLE | | 0 | 0 | 115 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 13 | 115 | SH | | SOLE | | 0 | 0 | 115 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 19 | 170 | SH | | SOLE | | 0 | 0 | 170 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 23 | 200 | SH | | SOLE | | 0 | 0 | 200 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 23 | 200 | SH | | SOLE | | 0 | 0 | 200 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 39 | 583 | SH | | SOLE | | 0 | 0 | 583 |
PROCTER AND GAMBLE CO | COM | 742718109 | 2 | 16 | SH | | SOLE | | 0 | 0 | 16 |
PROCTER AND GAMBLE CO | COM | 742718109 | 3 | 20 | SH | | SOLE | | 0 | 0 | 20 |
PROCTER AND GAMBLE CO | COM | 742718109 | 3 | 20 | SH | | SOLE | | 0 | 0 | 20 |
PROCTER AND GAMBLE CO | COM | 742718109 | 5 | 32 | SH | | SOLE | | 0 | 0 | 32 |
PROCTER AND GAMBLE CO | COM | 742718109 | 5 | 35 | SH | | SOLE | | 0 | 0 | 35 |
PROCTER AND GAMBLE CO | COM | 742718109 | 8 | 56 | SH | | SOLE | | 0 | 0 | 56 |
PROCTER AND GAMBLE CO | COM | 742718109 | 8 | 57 | SH | | SOLE | | 0 | 0 | 57 |
PROCTER AND GAMBLE CO | COM | 742718109 | 10 | 70 | SH | | SOLE | | 0 | 0 | 70 |
PROCTER AND GAMBLE CO | COM | 742718109 | 11 | 74 | SH | | SOLE | | 0 | 0 | 74 |
PROCTER AND GAMBLE CO | COM | 742718109 | 14 | 95 | SH | | SOLE | | 0 | 0 | 95 |
PROCTER AND GAMBLE CO | COM | 742718109 | 14 | 100 | SH | | SOLE | | 0 | 0 | 100 |
PROCTER AND GAMBLE CO | COM | 742718109 | 15 | 104 | SH | | SOLE | | 0 | 0 | 104 |
PROCTER AND GAMBLE CO | COM | 742718109 | 16 | 108 | SH | | SOLE | | 0 | 0 | 108 |
PROCTER AND GAMBLE CO | COM | 742718109 | 16 | 113 | SH | | SOLE | | 0 | 0 | 113 |
PROCTER AND GAMBLE CO | COM | 742718109 | 18 | 126 | SH | | SOLE | | 0 | 0 | 126 |
PROCTER AND GAMBLE CO | COM | 742718109 | 19 | 131 | SH | | SOLE | | 0 | 0 | 131 |
PROCTER AND GAMBLE CO | COM | 742718109 | 19 | 133 | SH | | SOLE | | 0 | 0 | 133 |
PROCTER AND GAMBLE CO | COM | 742718109 | 20 | 140 | SH | | SOLE | | 0 | 0 | 140 |
PROCTER AND GAMBLE CO | COM | 742718109 | 20 | 140 | SH | | SOLE | | 0 | 0 | 140 |
PROCTER AND GAMBLE CO | COM | 742718109 | 21 | 144 | SH | | SOLE | | 0 | 0 | 144 |
PROCTER AND GAMBLE CO | COM | 742718109 | 22 | 150 | SH | | SOLE | | 0 | 0 | 150 |
PROCTER AND GAMBLE CO | COM | 742718109 | 24 | 170 | SH | | SOLE | | 0 | 0 | 170 |
PROCTER AND GAMBLE CO | COM | 742718109 | 28 | 195 | SH | | SOLE | | 0 | 0 | 195 |
PROCTER AND GAMBLE CO | COM | 742718109 | 29 | 200 | SH | | SOLE | | 0 | 0 | 200 |
PROCTER AND GAMBLE CO | COM | 742718109 | 29 | 200 | SH | | SOLE | | 0 | 0 | 200 |
PROCTER AND GAMBLE CO | COM | 742718109 | 29 | 204 | SH | | SOLE | | 0 | 0 | 204 |
PROCTER AND GAMBLE CO | COM | 742718109 | 32 | 220 | SH | | SOLE | | 0 | 0 | 220 |
PROCTER AND GAMBLE CO | COM | 742718109 | 34 | 235 | SH | | SOLE | | 0 | 0 | 235 |
PROCTER AND GAMBLE CO | COM | 742718109 | 36 | 251 | SH | | SOLE | | 0 | 0 | 251 |
PROCTER AND GAMBLE CO | COM | 742718109 | 43 | 300 | SH | | SOLE | | 0 | 0 | 300 |
PROCTER AND GAMBLE CO | COM | 742718109 | 43 | 300 | SH | | SOLE | | 0 | 0 | 300 |
PROCTER AND GAMBLE CO | COM | 742718109 | 47 | 325 | SH | | SOLE | | 0 | 0 | 325 |
PROCTER AND GAMBLE CO | COM | 742718109 | 56 | 390 | SH | | SOLE | | 0 | 0 | 390 |
PROCTER AND GAMBLE CO | COM | 742718109 | 58 | 400 | SH | | SOLE | | 0 | 0 | 400 |
PROCTER AND GAMBLE CO | COM | 742718109 | 73 | 509 | SH | | SOLE | | 0 | 0 | 509 |
PROCTER AND GAMBLE CO | COM | 742718109 | 80 | 555 | SH | | SOLE | | 0 | 0 | 555 |
PROCTER AND GAMBLE CO | COM | 742718109 | 81 | 560 | SH | | SOLE | | 0 | 0 | 560 |
PROCTER AND GAMBLE CO | COM | 742718109 | 86 | 597 | SH | | SOLE | | 0 | 0 | 597 |
PROCTER AND GAMBLE CO | COM | 742718109 | 115 | 800 | SH | | SOLE | | 0 | 0 | 800 |
PROCTER AND GAMBLE CO | COM | 742718109 | 115 | 800 | SH | | SOLE | | 0 | 0 | 800 |
PROLOGIS INC. | COM | 74340W103 | 8 | 67 | SH | | SOLE | | 0 | 0 | 67 |
PROLOGIS INC. | COM | 74340W103 | 24 | 202 | SH | | SOLE | | 0 | 0 | 202 |
PROLOGIS INC. | COM | 74340W103 | 32 | 270 | SH | | SOLE | | 0 | 0 | 270 |
PROLOGIS INC. | COM | 74340W103 | 32 | 270 | SH | | SOLE | | 0 | 0 | 270 |
PROSHARES TR | ONLINE RTL ETF | 74347B169 | 1 | 40 | SH | | SOLE | | 0 | 0 | 40 |
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 3 | 60 | SH | | SOLE | | 0 | 0 | 60 |
PROSHARES TR | ONLINE RTL ETF | 74347B169 | 2 | 70 | SH | | SOLE | | 0 | 0 | 70 |
PROSHARES TR | ONLINE RTL ETF | 74347B169 | 5 | 140 | SH | | SOLE | | 0 | 0 | 140 |
PROSHARES TR | ONLINE RTL ETF | 74347B169 | 17 | 522 | SH | | SOLE | | 0 | 0 | 522 |
PRUDENTIAL FINL INC | COM | 744320102 | 2 | 18 | SH | | SOLE | | 0 | 0 | 18 |
PRUDENTIAL FINL INC | COM | 744320102 | 2 | 26 | SH | | SOLE | | 0 | 0 | 26 |
PRUDENTIAL FINL INC | COM | 744320102 | 4 | 37 | SH | | SOLE | | 0 | 0 | 37 |
PRUDENTIAL FINL INC | COM | 744320102 | 5 | 56 | SH | | SOLE | | 0 | 0 | 56 |
PRUDENTIAL FINL INC | COM | 744320102 | 10 | 107 | SH | | SOLE | | 0 | 0 | 107 |
PRUDENTIAL FINL INC | COM | 744320102 | 11 | 118 | SH | | SOLE | | 0 | 0 | 118 |
PRUDENTIAL FINL INC | COM | 744320102 | 12 | 121 | SH | | SOLE | | 0 | 0 | 121 |
PRUDENTIAL FINL INC | COM | 744320102 | 12 | 128 | SH | | SOLE | | 0 | 0 | 128 |
PRUDENTIAL FINL INC | COM | 744320102 | 14 | 150 | SH | | SOLE | | 0 | 0 | 150 |
PRUDENTIAL FINL INC | COM | 744320102 | 16 | 167 | SH | | SOLE | | 0 | 0 | 167 |
PRUDENTIAL FINL INC | COM | 744320102 | 25 | 264 | SH | | SOLE | | 0 | 0 | 264 |
PRUDENTIAL FINL INC | COM | 744320102 | 33 | 343 | SH | | SOLE | | 0 | 0 | 343 |
PUBLIC STORAGE | COM | 74460D109 | 6 | 20 | SH | | SOLE | | 0 | 0 | 20 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 4 | 57 | SH | | SOLE | | 0 | 0 | 57 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 21 | 332 | SH | | SOLE | | 0 | 0 | 332 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 21 | 333 | SH | | SOLE | | 0 | 0 | 333 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 32 | 500 | SH | | SOLE | | 0 | 0 | 500 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 32 | 500 | SH | | SOLE | | 0 | 0 | 500 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 39 | 620 | SH | | SOLE | | 0 | 0 | 620 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 47 | 750 | SH | | SOLE | | 0 | 0 | 750 |
QUAKER HOUGHTON | COM | 747316107 | 33 | 220 | SH | | SOLE | | 0 | 0 | 220 |
QUAKER HOUGHTON | COM | 747316107 | 33 | 220 | SH | | SOLE | | 0 | 0 | 220 |
QUALCOMM INC | COM | 747525103 | 13 | 100 | SH | | SOLE | | 0 | 0 | 100 |
QUALCOMM INC | COM | 747525103 | 24 | 190 | SH | | SOLE | | 0 | 0 | 190 |
QUALCOMM INC | COM | 747525103 | 31 | 246 | SH | | SOLE | | 0 | 0 | 246 |
QUALCOMM INC | COM | 747525103 | 38 | 299 | SH | | SOLE | | 0 | 0 | 299 |
QUALCOMM INC | COM | 747525103 | 38 | 300 | SH | | SOLE | | 0 | 0 | 300 |
QUALCOMM INC | COM | 747525103 | 42 | 330 | SH | | SOLE | | 0 | 0 | 330 |
QUALCOMM INC | COM | 747525103 | 51 | 400 | SH | | SOLE | | 0 | 0 | 400 |
QUALCOMM INC | COM | 747525103 | 80 | 625 | SH | | SOLE | | 0 | 0 | 625 |
QUANTA SVCS INC | COM | 74762E102 | 11 | 85 | SH | | SOLE | | 0 | 0 | 85 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 20 | 150 | SH | | SOLE | | 0 | 0 | 150 |
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 5 | 300 | SH | | SOLE | | 0 | 0 | 300 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1 | 15 | SH | | SOLE | | 0 | 0 | 15 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2 | 19 | SH | | SOLE | | 0 | 0 | 19 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2 | 20 | SH | | SOLE | | 0 | 0 | 20 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 5 | 50 | SH | | SOLE | | 0 | 0 | 50 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 8 | 80 | SH | | SOLE | | 0 | 0 | 80 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 13 | 132 | SH | | SOLE | | 0 | 0 | 132 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 19 | 200 | SH | | SOLE | | 0 | 0 | 200 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 19 | 200 | SH | | SOLE | | 0 | 0 | 200 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 27 | 280 | SH | | SOLE | | 0 | 0 | 280 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 48 | 500 | SH | | SOLE | | 0 | 0 | 500 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 58 | 605 | SH | | SOLE | | 0 | 0 | 605 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 105 | 1,089 | SH | | SOLE | | 0 | 0 | 1,089 |
REALTY INCOME CORP | COM | 756109104 | 2 | 28 | SH | | SOLE | | 0 | 0 | 28 |
REALTY INCOME CORP | COM | 756109104 | 27 | 400 | SH | | SOLE | | 0 | 0 | 400 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 18 | 30 | SH | | SOLE | | 0 | 0 | 30 |
REPUBLIC SVCS INC | COM | 760759100 | 4 | 30 | SH | | SOLE | | 0 | 0 | 30 |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 2 | 82 | SH | | SOLE | | 0 | 0 | 82 |
RESMED INC | COM | 761152107 | 21 | 100 | SH | | SOLE | | 0 | 0 | 100 |
RESMED INC | COM | 761152107 | 26 | 125 | SH | | SOLE | | 0 | 0 | 125 |
RESMED INC | COM | 761152107 | 31 | 150 | SH | | SOLE | | 0 | 0 | 150 |
RESMED INC | COM | 761152107 | 42 | 200 | SH | | SOLE | | 0 | 0 | 200 |
RESMED INC | COM | 761152107 | 63 | 300 | SH | | SOLE | | 0 | 0 | 300 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 28 | 555 | SH | | SOLE | | 0 | 0 | 555 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 0 | 2 | SH | | SOLE | | 0 | 0 | 2 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 0 | 5 | SH | | SOLE | | 0 | 0 | 5 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 0 | 8 | SH | | SOLE | | 0 | 0 | 8 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 0 | 10 | SH | | SOLE | | 0 | 0 | 10 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 0 | 13 | SH | | SOLE | | 0 | 0 | 13 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 0 | 17 | SH | | SOLE | | 0 | 0 | 17 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 0 | 17 | SH | | SOLE | | 0 | 0 | 17 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 0 | 17 | SH | | SOLE | | 0 | 0 | 17 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1 | 20 | SH | | SOLE | | 0 | 0 | 20 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1 | 25 | SH | | SOLE | | 0 | 0 | 25 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1 | 30 | SH | | SOLE | | 0 | 0 | 30 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1 | 30 | SH | | SOLE | | 0 | 0 | 30 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1 | 35 | SH | | SOLE | | 0 | 0 | 35 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1 | 35 | SH | | SOLE | | 0 | 0 | 35 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1 | 35 | SH | | SOLE | | 0 | 0 | 35 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1 | 40 | SH | | SOLE | | 0 | 0 | 40 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1 | 50 | SH | | SOLE | | 0 | 0 | 50 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1 | 55 | SH | | SOLE | | 0 | 0 | 55 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1 | 55 | SH | | SOLE | | 0 | 0 | 55 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 2 | 70 | SH | | SOLE | | 0 | 0 | 70 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 2 | 75 | SH | | SOLE | | 0 | 0 | 75 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 3 | 135 | SH | | SOLE | | 0 | 0 | 135 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 4 | 136 | SH | | SOLE | | 0 | 0 | 136 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 42 | 211 | SH | | SOLE | | 0 | 0 | 211 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 10 | 25 | SH | | SOLE | | 0 | 0 | 25 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 10 | 26 | SH | | SOLE | | 0 | 0 | 26 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 21 | 53 | SH | | SOLE | | 0 | 0 | 53 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 22 | 55 | SH | | SOLE | | 0 | 0 | 55 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 26 | 65 | SH | | SOLE | | 0 | 0 | 65 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 30 | 75 | SH | | SOLE | | 0 | 0 | 75 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 37 | 95 | SH | | SOLE | | 0 | 0 | 95 |
SALESFORCE INC | COM | 79466L302 | 0 | 2 | SH | | SOLE | | 0 | 0 | 2 |
SALESFORCE INC | COM | 79466L302 | 1 | 8 | SH | | SOLE | | 0 | 0 | 8 |
SALESFORCE INC | COM | 79466L302 | 1 | 9 | SH | | SOLE | | 0 | 0 | 9 |
SALESFORCE INC | COM | 79466L302 | 1 | 9 | SH | | SOLE | | 0 | 0 | 9 |
SALESFORCE INC | COM | 79466L302 | 2 | 10 | SH | | SOLE | | 0 | 0 | 10 |
SALESFORCE INC | COM | 79466L302 | 2 | 13 | SH | | SOLE | | 0 | 0 | 13 |
SALESFORCE INC | COM | 79466L302 | 2 | 15 | SH | | SOLE | | 0 | 0 | 15 |
SALESFORCE INC | COM | 79466L302 | 3 | 20 | SH | | SOLE | | 0 | 0 | 20 |
SALESFORCE INC | COM | 79466L302 | 3 | 21 | SH | | SOLE | | 0 | 0 | 21 |
SALESFORCE INC | COM | 79466L302 | 4 | 23 | SH | | SOLE | | 0 | 0 | 23 |
SALESFORCE INC | COM | 79466L302 | 4 | 23 | SH | | SOLE | | 0 | 0 | 23 |
SALESFORCE INC | COM | 79466L302 | 5 | 29 | SH | | SOLE | | 0 | 0 | 29 |
SALESFORCE INC | COM | 79466L302 | 6 | 35 | SH | | SOLE | | 0 | 0 | 35 |
SALESFORCE INC | COM | 79466L302 | 7 | 40 | SH | | SOLE | | 0 | 0 | 40 |
SALESFORCE INC | COM | 79466L302 | 7 | 41 | SH | | SOLE | | 0 | 0 | 41 |
SALESFORCE INC | COM | 79466L302 | 7 | 45 | SH | | SOLE | | 0 | 0 | 45 |
SALESFORCE INC | COM | 79466L302 | 7 | 45 | SH | | SOLE | | 0 | 0 | 45 |
SALESFORCE INC | COM | 79466L302 | 8 | 50 | SH | | SOLE | | 0 | 0 | 50 |
SALESFORCE INC | COM | 79466L302 | 8 | 50 | SH | | SOLE | | 0 | 0 | 50 |
SALESFORCE INC | COM | 79466L302 | 10 | 60 | SH | | SOLE | | 0 | 0 | 60 |
SALESFORCE INC | COM | 79466L302 | 10 | 60 | SH | | SOLE | | 0 | 0 | 60 |
SALESFORCE INC | COM | 79466L302 | 11 | 65 | SH | | SOLE | | 0 | 0 | 65 |
SALESFORCE INC | COM | 79466L302 | 11 | 67 | SH | | SOLE | | 0 | 0 | 67 |
SALESFORCE INC | COM | 79466L302 | 12 | 74 | SH | | SOLE | | 0 | 0 | 74 |
SALESFORCE INC | COM | 79466L302 | 12 | 75 | SH | | SOLE | | 0 | 0 | 75 |
SALESFORCE INC | COM | 79466L302 | 12 | 75 | SH | | SOLE | | 0 | 0 | 75 |
SALESFORCE INC | COM | 79466L302 | 13 | 80 | SH | | SOLE | | 0 | 0 | 80 |
SALESFORCE INC | COM | 79466L302 | 13 | 80 | SH | | SOLE | | 0 | 0 | 80 |
SALESFORCE INC | COM | 79466L302 | 14 | 85 | SH | | SOLE | | 0 | 0 | 85 |
SALESFORCE INC | COM | 79466L302 | 15 | 91 | SH | | SOLE | | 0 | 0 | 91 |
SALESFORCE INC | COM | 79466L302 | 15 | 92 | SH | | SOLE | | 0 | 0 | 92 |
SALESFORCE INC | COM | 79466L302 | 16 | 96 | SH | | SOLE | | 0 | 0 | 96 |
SALESFORCE INC | COM | 79466L302 | 17 | 100 | SH | | SOLE | | 0 | 0 | 100 |
SALESFORCE INC | COM | 79466L302 | 17 | 100 | SH | | SOLE | | 0 | 0 | 100 |
SALESFORCE INC | COM | 79466L302 | 17 | 100 | SH | | SOLE | | 0 | 0 | 100 |
SALESFORCE INC | COM | 79466L302 | 17 | 100 | SH | | SOLE | | 0 | 0 | 100 |
SALESFORCE INC | COM | 79466L302 | 17 | 100 | SH | | SOLE | | 0 | 0 | 100 |
SALESFORCE INC | COM | 79466L302 | 24 | 144 | SH | | SOLE | | 0 | 0 | 144 |
SALESFORCE INC | COM | 79466L302 | 25 | 149 | SH | | SOLE | | 0 | 0 | 149 |
SALESFORCE INC | COM | 79466L302 | 25 | 150 | SH | | SOLE | | 0 | 0 | 150 |
SALESFORCE INC | COM | 79466L302 | 28 | 168 | SH | | SOLE | | 0 | 0 | 168 |
SALESFORCE INC | COM | 79466L302 | 28 | 170 | SH | | SOLE | | 0 | 0 | 170 |
SALESFORCE INC | COM | 79466L302 | 32 | 196 | SH | | SOLE | | 0 | 0 | 196 |
SALESFORCE INC | COM | 79466L302 | 33 | 200 | SH | | SOLE | | 0 | 0 | 200 |
SALESFORCE INC | COM | 79466L302 | 34 | 203 | SH | | SOLE | | 0 | 0 | 203 |
SALESFORCE INC | COM | 79466L302 | 107 | 650 | SH | | SOLE | | 0 | 0 | 650 |
SANOFI | SPONSORED ADR | 80105N105 | 48 | 965 | SH | | SOLE | | 0 | 0 | 965 |
SAP SE | SPON ADR | 803054204 | 9 | 100 | SH | | SOLE | | 0 | 0 | 100 |
SAP SE | SPON ADR | 803054204 | 25 | 278 | SH | | SOLE | | 0 | 0 | 278 |
SAP SE | SPON ADR | 803054204 | 38 | 415 | SH | | SOLE | | 0 | 0 | 415 |
SCHLUMBERGER LTD | COM STK | 806857108 | 29 | 800 | SH | | SOLE | | 0 | 0 | 800 |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 0 | 5 | SH | | SOLE | | 0 | 0 | 5 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1 | 15 | SH | | SOLE | | 0 | 0 | 15 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1 | 20 | SH | | SOLE | | 0 | 0 | 20 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2 | 25 | SH | | SOLE | | 0 | 0 | 25 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1 | 25 | SH | | SOLE | | 0 | 0 | 25 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2 | 25 | SH | | SOLE | | 0 | 0 | 25 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2 | 25 | SH | | SOLE | | 0 | 0 | 25 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2 | 25 | SH | | SOLE | | 0 | 0 | 25 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2 | 27 | SH | | SOLE | | 0 | 0 | 27 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3 | 35 | SH | | SOLE | | 0 | 0 | 35 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3 | 35 | SH | | SOLE | | 0 | 0 | 35 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3 | 36 | SH | | SOLE | | 0 | 0 | 36 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3 | 38 | SH | | SOLE | | 0 | 0 | 38 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3 | 38 | SH | | SOLE | | 0 | 0 | 38 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3 | 40 | SH | | SOLE | | 0 | 0 | 40 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4 | 54 | SH | | SOLE | | 0 | 0 | 54 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4 | 59 | SH | | SOLE | | 0 | 0 | 59 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5 | 75 | SH | | SOLE | | 0 | 0 | 75 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5 | 76 | SH | | SOLE | | 0 | 0 | 76 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 6 | 80 | SH | | SOLE | | 0 | 0 | 80 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 7 | 91 | SH | | SOLE | | 0 | 0 | 91 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 7 | 94 | SH | | SOLE | | 0 | 0 | 94 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 6 | 104 | SH | | SOLE | | 0 | 0 | 104 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 7 | 104 | SH | | SOLE | | 0 | 0 | 104 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 6 | 107 | SH | | SOLE | | 0 | 0 | 107 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 9 | 126 | SH | | SOLE | | 0 | 0 | 126 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 9 | 130 | SH | | SOLE | | 0 | 0 | 130 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 9 | 131 | SH | | SOLE | | 0 | 0 | 131 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 9 | 132 | SH | | SOLE | | 0 | 0 | 132 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 10 | 133 | SH | | SOLE | | 0 | 0 | 133 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 10 | 146 | SH | | SOLE | | 0 | 0 | 146 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 11 | 155 | SH | | SOLE | | 0 | 0 | 155 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 12 | 164 | SH | | SOLE | | 0 | 0 | 164 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 13 | 180 | SH | | SOLE | | 0 | 0 | 180 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 13 | 185 | SH | | SOLE | | 0 | 0 | 185 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 14 | 192 | SH | | SOLE | | 0 | 0 | 192 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 14 | 192 | SH | | SOLE | | 0 | 0 | 192 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 14 | 200 | SH | | SOLE | | 0 | 0 | 200 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 14 | 202 | SH | | SOLE | | 0 | 0 | 202 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 14 | 202 | SH | | SOLE | | 0 | 0 | 202 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 14 | 202 | SH | | SOLE | | 0 | 0 | 202 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 15 | 203 | SH | | SOLE | | 0 | 0 | 203 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 13 | 206 | SH | | SOLE | | 0 | 0 | 206 |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 5 | 212 | SH | | SOLE | | 0 | 0 | 212 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 16 | 219 | SH | | SOLE | | 0 | 0 | 219 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 16 | 220 | SH | | SOLE | | 0 | 0 | 220 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 16 | 228 | SH | | SOLE | | 0 | 0 | 228 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 17 | 238 | SH | | SOLE | | 0 | 0 | 238 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 17 | 240 | SH | | SOLE | | 0 | 0 | 240 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 17 | 241 | SH | | SOLE | | 0 | 0 | 241 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 18 | 252 | SH | | SOLE | | 0 | 0 | 252 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 15 | 252 | SH | | SOLE | | 0 | 0 | 252 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 19 | 259 | SH | | SOLE | | 0 | 0 | 259 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 19 | 262 | SH | | SOLE | | 0 | 0 | 262 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 19 | 263 | SH | | SOLE | | 0 | 0 | 263 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 19 | 266 | SH | | SOLE | | 0 | 0 | 266 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 20 | 275 | SH | | SOLE | | 0 | 0 | 275 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 20 | 280 | SH | | SOLE | | 0 | 0 | 280 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 21 | 299 | SH | | SOLE | | 0 | 0 | 299 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 21 | 300 | SH | | SOLE | | 0 | 0 | 300 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 12 | 310 | SH | | SOLE | | 0 | 0 | 310 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 23 | 315 | SH | | SOLE | | 0 | 0 | 315 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 23 | 320 | SH | | SOLE | | 0 | 0 | 320 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 23 | 320 | SH | | SOLE | | 0 | 0 | 320 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 23 | 322 | SH | | SOLE | | 0 | 0 | 322 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 24 | 329 | SH | | SOLE | | 0 | 0 | 329 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 24 | 330 | SH | | SOLE | | 0 | 0 | 330 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 24 | 334 | SH | | SOLE | | 0 | 0 | 334 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 24 | 339 | SH | | SOLE | | 0 | 0 | 339 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 24 | 340 | SH | | SOLE | | 0 | 0 | 340 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 24 | 340 | SH | | SOLE | | 0 | 0 | 340 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 27 | 379 | SH | | SOLE | | 0 | 0 | 379 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 28 | 391 | SH | | SOLE | | 0 | 0 | 391 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 23 | 403 | SH | | SOLE | | 0 | 0 | 403 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 29 | 407 | SH | | SOLE | | 0 | 0 | 407 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 29 | 409 | SH | | SOLE | | 0 | 0 | 409 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 29 | 410 | SH | | SOLE | | 0 | 0 | 410 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 29 | 410 | SH | | SOLE | | 0 | 0 | 410 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 30 | 413 | SH | | SOLE | | 0 | 0 | 413 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 30 | 418 | SH | | SOLE | | 0 | 0 | 418 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 30 | 425 | SH | | SOLE | | 0 | 0 | 425 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 31 | 437 | SH | | SOLE | | 0 | 0 | 437 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 32 | 443 | SH | | SOLE | | 0 | 0 | 443 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 26 | 454 | SH | | SOLE | | 0 | 0 | 454 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 34 | 470 | SH | | SOLE | | 0 | 0 | 470 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 35 | 483 | SH | | SOLE | | 0 | 0 | 483 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 35 | 484 | SH | | SOLE | | 0 | 0 | 484 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 35 | 485 | SH | | SOLE | | 0 | 0 | 485 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 15 | 486 | SH | | SOLE | | 0 | 0 | 486 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 36 | 503 | SH | | SOLE | | 0 | 0 | 503 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 37 | 520 | SH | | SOLE | | 0 | 0 | 520 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 38 | 533 | SH | | SOLE | | 0 | 0 | 533 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 38 | 536 | SH | | SOLE | | 0 | 0 | 536 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 39 | 544 | SH | | SOLE | | 0 | 0 | 544 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 39 | 544 | SH | | SOLE | | 0 | 0 | 544 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 39 | 550 | SH | | SOLE | | 0 | 0 | 550 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 42 | 582 | SH | | SOLE | | 0 | 0 | 582 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 42 | 583 | SH | | SOLE | | 0 | 0 | 583 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 45 | 624 | SH | | SOLE | | 0 | 0 | 624 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 47 | 650 | SH | | SOLE | | 0 | 0 | 650 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 29 | 660 | SH | | SOLE | | 0 | 0 | 660 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 48 | 668 | SH | | SOLE | | 0 | 0 | 668 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 48 | 672 | SH | | SOLE | | 0 | 0 | 672 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 52 | 725 | SH | | SOLE | | 0 | 0 | 725 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 54 | 750 | SH | | SOLE | | 0 | 0 | 750 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 56 | 779 | SH | | SOLE | | 0 | 0 | 779 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 59 | 822 | SH | | SOLE | | 0 | 0 | 822 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 60 | 839 | SH | | SOLE | | 0 | 0 | 839 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 60 | 841 | SH | | SOLE | | 0 | 0 | 841 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 61 | 848 | SH | | SOLE | | 0 | 0 | 848 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 62 | 871 | SH | | SOLE | | 0 | 0 | 871 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 64 | 898 | SH | | SOLE | | 0 | 0 | 898 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 67 | 932 | SH | | SOLE | | 0 | 0 | 932 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 68 | 943 | SH | | SOLE | | 0 | 0 | 943 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 68 | 944 | SH | | SOLE | | 0 | 0 | 944 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 86 | 1,199 | SH | | SOLE | | 0 | 0 | 1,199 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 87 | 1,210 | SH | | SOLE | | 0 | 0 | 1,210 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 87 | 1,213 | SH | | SOLE | | 0 | 0 | 1,213 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 87 | 1,216 | SH | | SOLE | | 0 | 0 | 1,216 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 89 | 1,242 | SH | | SOLE | | 0 | 0 | 1,242 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 89 | 1,245 | SH | | SOLE | | 0 | 0 | 1,245 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 89 | 1,246 | SH | | SOLE | | 0 | 0 | 1,246 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 95 | 1,331 | SH | | SOLE | | 0 | 0 | 1,331 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 99 | 1,387 | SH | | SOLE | | 0 | 0 | 1,387 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 101 | 1,408 | SH | | SOLE | | 0 | 0 | 1,408 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 103 | 1,441 | SH | | SOLE | | 0 | 0 | 1,441 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 104 | 1,451 | SH | | SOLE | | 0 | 0 | 1,451 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 115 | 1,611 | SH | | SOLE | | 0 | 0 | 1,611 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 116 | 1,625 | SH | | SOLE | | 0 | 0 | 1,625 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 125 | 1,750 | SH | | SOLE | | 0 | 0 | 1,750 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 127 | 1,769 | SH | | SOLE | | 0 | 0 | 1,769 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 133 | 1,860 | SH | | SOLE | | 0 | 0 | 1,860 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 134 | 1,866 | SH | | SOLE | | 0 | 0 | 1,866 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 141 | 1,973 | SH | | SOLE | | 0 | 0 | 1,973 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 144 | 2,007 | SH | | SOLE | | 0 | 0 | 2,007 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 149 | 2,075 | SH | | SOLE | | 0 | 0 | 2,075 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 158 | 2,200 | SH | | SOLE | | 0 | 0 | 2,200 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 158 | 2,212 | SH | | SOLE | | 0 | 0 | 2,212 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 159 | 2,226 | SH | | SOLE | | 0 | 0 | 2,226 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 70 | 2,234 | SH | | SOLE | | 0 | 0 | 2,234 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 162 | 2,265 | SH | | SOLE | | 0 | 0 | 2,265 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 170 | 2,376 | SH | | SOLE | | 0 | 0 | 2,376 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 176 | 2,463 | SH | | SOLE | | 0 | 0 | 2,463 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 330 | 4,613 | SH | | SOLE | | 0 | 0 | 4,613 |
SEA LTD | SPONSORD ADS | 81141R100 | 3 | 40 | SH | | SOLE | | 0 | 0 | 40 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 21 | 300 | SH | | SOLE | | 0 | 0 | 300 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 21 | 300 | SH | | SOLE | | 0 | 0 | 300 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 57 | 800 | SH | | SOLE | | 0 | 0 | 800 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 79 | 1,100 | SH | | SOLE | | 0 | 0 | 1,100 |
SEI INVTS CO | COM | 784117103 | 5 | 100 | SH | | SOLE | | 0 | 0 | 100 |
SEI INVTS CO | COM | 784117103 | 27 | 500 | SH | | SOLE | | 0 | 0 | 500 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 0 | 15 | SH | | SOLE | | 0 | 0 | 15 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3 | 25 | SH | | SOLE | | 0 | 0 | 25 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2 | 52 | SH | | SOLE | | 0 | 0 | 52 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 7 | 77 | SH | | SOLE | | 0 | 0 | 77 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 16 | 119 | SH | | SOLE | | 0 | 0 | 119 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 20 | 161 | SH | | SOLE | | 0 | 0 | 161 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 22 | 174 | SH | | SOLE | | 0 | 0 | 174 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 16 | 180 | SH | | SOLE | | 0 | 0 | 180 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 24 | 184 | SH | | SOLE | | 0 | 0 | 184 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 14 | 197 | SH | | SOLE | | 0 | 0 | 197 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 7 | 210 | SH | | SOLE | | 0 | 0 | 210 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 8 | 250 | SH | | SOLE | | 0 | 0 | 250 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 8 | 251 | SH | | SOLE | | 0 | 0 | 251 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 34 | 269 | SH | | SOLE | | 0 | 0 | 269 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 16 | 302 | SH | | SOLE | | 0 | 0 | 302 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 40 | 309 | SH | | SOLE | | 0 | 0 | 309 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 40 | 311 | SH | | SOLE | | 0 | 0 | 311 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 24 | 338 | SH | | SOLE | | 0 | 0 | 338 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 44 | 345 | SH | | SOLE | | 0 | 0 | 345 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 48 | 380 | SH | | SOLE | | 0 | 0 | 380 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 38 | 439 | SH | | SOLE | | 0 | 0 | 439 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 32 | 450 | SH | | SOLE | | 0 | 0 | 450 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 44 | 507 | SH | | SOLE | | 0 | 0 | 507 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 17 | 530 | SH | | SOLE | | 0 | 0 | 530 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 69 | 537 | SH | | SOLE | | 0 | 0 | 537 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 74 | 581 | SH | | SOLE | | 0 | 0 | 581 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 19 | 618 | SH | | SOLE | | 0 | 0 | 618 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 81 | 631 | SH | | SOLE | | 0 | 0 | 631 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 56 | 637 | SH | | SOLE | | 0 | 0 | 637 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 54 | 730 | SH | | SOLE | | 0 | 0 | 730 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 101 | 732 | SH | | SOLE | | 0 | 0 | 732 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 109 | 854 | SH | | SOLE | | 0 | 0 | 854 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 41 | 1,295 | SH | | SOLE | | 0 | 0 | 1,295 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 44 | 1,385 | SH | | SOLE | | 0 | 0 | 1,385 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 46 | 1,447 | SH | | SOLE | | 0 | 0 | 1,447 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 62 | 1,967 | SH | | SOLE | | 0 | 0 | 1,967 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 302 | 4,308 | SH | | SOLE | | 0 | 0 | 4,308 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 223 | 7,094 | SH | | SOLE | | 0 | 0 | 7,094 |
SELECTA BIOSCIENCES INC | COM | 816212104 | 0 | 381 | SH | | SOLE | | 0 | 0 | 381 |
SEMPRA | COM | 816851109 | 7 | 49 | SH | | SOLE | | 0 | 0 | 49 |
SERVICE CORP INTL | COM | 817565104 | 39 | 566 | SH | | SOLE | | 0 | 0 | 566 |
SERVICENOW INC | COM | 81762P102 | 7 | 15 | SH | | SOLE | | 0 | 0 | 15 |
SERVICENOW INC | COM | 81762P102 | 13 | 28 | SH | | SOLE | | 0 | 0 | 28 |
SERVICENOW INC | COM | 81762P102 | 21 | 45 | SH | | SOLE | | 0 | 0 | 45 |
SERVICENOW INC | COM | 81762P102 | 31 | 65 | SH | | SOLE | | 0 | 0 | 65 |
SHELL PLC | SPON ADS | 780259305 | 3 | 65 | SH | | SOLE | | 0 | 0 | 65 |
SHELL PLC | SPON ADS | 780259305 | 5 | 100 | SH | | SOLE | | 0 | 0 | 100 |
SHELL PLC | SPON ADS | 780259305 | 5 | 100 | SH | | SOLE | | 0 | 0 | 100 |
SHELL PLC | SPON ADS | 780259305 | 15 | 279 | SH | | SOLE | | 0 | 0 | 279 |
SHELL PLC | SPON ADS | 780259305 | 15 | 296 | SH | | SOLE | | 0 | 0 | 296 |
SILK RD MED INC | COM | 82710M100 | 5 | 125 | SH | | SOLE | | 0 | 0 | 125 |
SILK RD MED INC | COM | 82710M100 | 7 | 200 | SH | | SOLE | | 0 | 0 | 200 |
SILK RD MED INC | COM | 82710M100 | 15 | 400 | SH | | SOLE | | 0 | 0 | 400 |
SILK RD MED INC | COM | 82710M100 | 20 | 550 | SH | | SOLE | | 0 | 0 | 550 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1 | 100 | SH | | SOLE | | 0 | 0 | 100 |
SMUCKER J M CO | COM NEW | 832696405 | 26 | 203 | SH | | SOLE | | 0 | 0 | 203 |
SNAP ON INC | COM | 833034101 | 49 | 250 | SH | | SOLE | | 0 | 0 | 250 |
SNAP ON INC | COM | 833034101 | 49 | 250 | SH | | SOLE | | 0 | 0 | 250 |
SNOWFLAKE INC | CL A | 833445109 | 7 | 50 | SH | | SOLE | | 0 | 0 | 50 |
SOUTHERN CO | COM | 842587107 | 6 | 90 | SH | | SOLE | | 0 | 0 | 90 |
SOUTHERN CO | COM | 842587107 | 11 | 153 | SH | | SOLE | | 0 | 0 | 153 |
SOUTHERN CO | COM | 842587107 | 36 | 500 | SH | | SOLE | | 0 | 0 | 500 |
SOUTHWEST AIRLS CO | COM | 844741108 | 0 | 4 | SH | | SOLE | | 0 | 0 | 4 |
SOUTHWEST AIRLS CO | COM | 844741108 | 0 | 8 | SH | | SOLE | | 0 | 0 | 8 |
SOUTHWEST AIRLS CO | COM | 844741108 | 1 | 20 | SH | | SOLE | | 0 | 0 | 20 |
SOUTHWEST AIRLS CO | COM | 844741108 | 4 | 100 | SH | | SOLE | | 0 | 0 | 100 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 4 | 25 | SH | | SOLE | | 0 | 0 | 25 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 4 | 25 | SH | | SOLE | | 0 | 0 | 25 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 8 | 50 | SH | | SOLE | | 0 | 0 | 50 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 8 | 50 | SH | | SOLE | | 0 | 0 | 50 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 15 | 90 | SH | | SOLE | | 0 | 0 | 90 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 20 | 118 | SH | | SOLE | | 0 | 0 | 118 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 22 | 130 | SH | | SOLE | | 0 | 0 | 130 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 26 | 155 | SH | | SOLE | | 0 | 0 | 155 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 36 | 215 | SH | | SOLE | | 0 | 0 | 215 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 36 | 216 | SH | | SOLE | | 0 | 0 | 216 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 42 | 250 | SH | | SOLE | | 0 | 0 | 250 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 5 | 145 | SH | | SOLE | | 0 | 0 | 145 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 6 | 170 | SH | | SOLE | | 0 | 0 | 170 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 6 | 170 | SH | | SOLE | | 0 | 0 | 170 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 7 | 200 | SH | | SOLE | | 0 | 0 | 200 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 11 | 320 | SH | | SOLE | | 0 | 0 | 320 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 12 | 345 | SH | | SOLE | | 0 | 0 | 345 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 12 | 350 | SH | | SOLE | | 0 | 0 | 350 |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 11 | 480 | SH | | SOLE | | 0 | 0 | 480 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 18 | 529 | SH | | SOLE | | 0 | 0 | 529 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 43 | 1,240 | SH | | SOLE | | 0 | 0 | 1,240 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 48 | 1,380 | SH | | SOLE | | 0 | 0 | 1,380 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 59 | 1,710 | SH | | SOLE | | 0 | 0 | 1,710 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 20 | 54 | SH | | SOLE | | 0 | 0 | 54 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 28 | 74 | SH | | SOLE | | 0 | 0 | 74 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 32 | 86 | SH | | SOLE | | 0 | 0 | 86 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 38 | 100 | SH | | SOLE | | 0 | 0 | 100 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 38 | 102 | SH | | SOLE | | 0 | 0 | 102 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 43 | 114 | SH | | SOLE | | 0 | 0 | 114 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 66 | 174 | SH | | SOLE | | 0 | 0 | 174 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 66 | 174 | SH | | SOLE | | 0 | 0 | 174 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 66 | 175 | SH | | SOLE | | 0 | 0 | 175 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 11 | 27 | SH | | SOLE | | 0 | 0 | 27 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 5 | 40 | SH | | SOLE | | 0 | 0 | 40 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 6 | 48 | SH | | SOLE | | 0 | 0 | 48 |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 4 | 65 | SH | | SOLE | | 0 | 0 | 65 |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 8 | 118 | SH | | SOLE | | 0 | 0 | 118 |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 8 | 127 | SH | | SOLE | | 0 | 0 | 127 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 15 | 130 | SH | | SOLE | | 0 | 0 | 130 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 18 | 148 | SH | | SOLE | | 0 | 0 | 148 |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 10 | 152 | SH | | SOLE | | 0 | 0 | 152 |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 15 | 239 | SH | | SOLE | | 0 | 0 | 239 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 33 | 282 | SH | | SOLE | | 0 | 0 | 282 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 36 | 302 | SH | | SOLE | | 0 | 0 | 302 |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 23 | 352 | SH | | SOLE | | 0 | 0 | 352 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 45 | 377 | SH | | SOLE | | 0 | 0 | 377 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 47 | 395 | SH | | SOLE | | 0 | 0 | 395 |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 15 | 485 | SH | | SOLE | | 0 | 0 | 485 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 59 | 496 | SH | | SOLE | | 0 | 0 | 496 |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 29 | 979 | SH | | SOLE | | 0 | 0 | 979 |
STANLEY BLACK &DECKER INC | COM | 854502101 | 10 | 100 | SH | | SOLE | | 0 | 0 | 100 |
STANLEY BLACK &DECKER INC | COM | 854502101 | 29 | 275 | SH | | SOLE | | 0 | 0 | 275 |
STANLEY BLACK &DECKER INC | COM | 854502101 | 35 | 335 | SH | | SOLE | | 0 | 0 | 335 |
STANLEY BLACK &DECKER INC | COM | 854502101 | 37 | 350 | SH | | SOLE | | 0 | 0 | 350 |
STANLEY BLACK &DECKER INC | COM | 854502101 | 43 | 410 | SH | | SOLE | | 0 | 0 | 410 |
STARBUCKS CORP | COM | 855244109 | 2 | 28 | SH | | SOLE | | 0 | 0 | 28 |
STARBUCKS CORP | COM | 855244109 | 8 | 100 | SH | | SOLE | | 0 | 0 | 100 |
STARBUCKS CORP | COM | 855244109 | 8 | 100 | SH | | SOLE | | 0 | 0 | 100 |
STARBUCKS CORP | COM | 855244109 | 11 | 150 | SH | | SOLE | | 0 | 0 | 150 |
STARBUCKS CORP | COM | 855244109 | 18 | 240 | SH | | SOLE | | 0 | 0 | 240 |
STARBUCKS CORP | COM | 855244109 | 19 | 245 | SH | | SOLE | | 0 | 0 | 245 |
STARWOOD PPTY TR INC | COM | 85571B105 | 8 | 400 | SH | | SOLE | | 0 | 0 | 400 |
STRATA SKIN SCIENCES INC | COM NEW | 86272A206 | 2 | 2,500 | SH | | SOLE | | 0 | 0 | 2,500 |
STRATASYS LTD | SHS | M85548101 | 6 | 300 | SH | | SOLE | | 0 | 0 | 300 |
SYNLOGIC INC | COM | 87166L100 | 2 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
SYNOPSYS INC | COM | 871607107 | 15 | 50 | SH | | SOLE | | 0 | 0 | 50 |
SYSCO CORP | COM | 871829107 | 28 | 325 | SH | | SOLE | | 0 | 0 | 325 |
SYSCO CORP | COM | 871829107 | 39 | 465 | SH | | SOLE | | 0 | 0 | 465 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4 | 50 | SH | | SOLE | | 0 | 0 | 50 |
TARGET CORP | COM | 87612E106 | 3 | 18 | SH | | SOLE | | 0 | 0 | 18 |
TARGET CORP | COM | 87612E106 | 14 | 102 | SH | | SOLE | | 0 | 0 | 102 |
TARGET CORP | COM | 87612E106 | 15 | 106 | SH | | SOLE | | 0 | 0 | 106 |
TEGNA INC | COM | 87901J105 | 6 | 300 | SH | | SOLE | | 0 | 0 | 300 |
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 20 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
TELADOC HEALTH INC | COM | 87918A105 | 1 | 35 | SH | | SOLE | | 0 | 0 | 35 |
TESLA INC | COM | 88160R101 | 1 | 2 | SH | | SOLE | | 0 | 0 | 2 |
TESLA INC | COM | 88160R101 | 1 | 2 | SH | | SOLE | | 0 | 0 | 2 |
TESLA INC | COM | 88160R101 | 2 | 3 | SH | | SOLE | | 0 | 0 | 3 |
TESLA INC | COM | 88160R101 | 2 | 3 | SH | | SOLE | | 0 | 0 | 3 |
TESLA INC | COM | 88160R101 | 3 | 4 | SH | | SOLE | | 0 | 0 | 4 |
TESLA INC | COM | 88160R101 | 3 | 4 | SH | | SOLE | | 0 | 0 | 4 |
TESLA INC | COM | 88160R101 | 3 | 4 | SH | | SOLE | | 0 | 0 | 4 |
TESLA INC | COM | 88160R101 | 3 | 5 | SH | | SOLE | | 0 | 0 | 5 |
TESLA INC | COM | 88160R101 | 5 | 7 | SH | | SOLE | | 0 | 0 | 7 |
TESLA INC | COM | 88160R101 | 6 | 9 | SH | | SOLE | | 0 | 0 | 9 |
TESLA INC | COM | 88160R101 | 7 | 10 | SH | | SOLE | | 0 | 0 | 10 |
TESLA INC | COM | 88160R101 | 9 | 13 | SH | | SOLE | | 0 | 0 | 13 |
TESLA INC | COM | 88160R101 | 9 | 13 | SH | | SOLE | | 0 | 0 | 13 |
TESLA INC | COM | 88160R101 | 28 | 41 | SH | | SOLE | | 0 | 0 | 41 |
TESLA INC | COM | 88160R101 | 30 | 45 | SH | | SOLE | | 0 | 0 | 45 |
TEXAS INSTRS INC | COM | 882508104 | 4 | 27 | SH | | SOLE | | 0 | 0 | 27 |
TEXAS INSTRS INC | COM | 882508104 | 17 | 114 | SH | | SOLE | | 0 | 0 | 114 |
TEXAS INSTRS INC | COM | 882508104 | 31 | 200 | SH | | SOLE | | 0 | 0 | 200 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4 | 7 | SH | | SOLE | | 0 | 0 | 7 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4 | 8 | SH | | SOLE | | 0 | 0 | 8 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5 | 9 | SH | | SOLE | | 0 | 0 | 9 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5 | 10 | SH | | SOLE | | 0 | 0 | 10 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5 | 10 | SH | | SOLE | | 0 | 0 | 10 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7 | 12 | SH | | SOLE | | 0 | 0 | 12 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9 | 16 | SH | | SOLE | | 0 | 0 | 16 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 11 | 20 | SH | | SOLE | | 0 | 0 | 20 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 11 | 21 | SH | | SOLE | | 0 | 0 | 21 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 11 | 21 | SH | | SOLE | | 0 | 0 | 21 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 13 | 24 | SH | | SOLE | | 0 | 0 | 24 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 14 | 25 | SH | | SOLE | | 0 | 0 | 25 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 14 | 25 | SH | | SOLE | | 0 | 0 | 25 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 15 | 27 | SH | | SOLE | | 0 | 0 | 27 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 22 | 40 | SH | | SOLE | | 0 | 0 | 40 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 23 | 43 | SH | | SOLE | | 0 | 0 | 43 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 23 | 43 | SH | | SOLE | | 0 | 0 | 43 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 24 | 44 | SH | | SOLE | | 0 | 0 | 44 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 27 | 50 | SH | | SOLE | | 0 | 0 | 50 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 27 | 50 | SH | | SOLE | | 0 | 0 | 50 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 30 | 55 | SH | | SOLE | | 0 | 0 | 55 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 30 | 55 | SH | | SOLE | | 0 | 0 | 55 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 34 | 63 | SH | | SOLE | | 0 | 0 | 63 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 39 | 72 | SH | | SOLE | | 0 | 0 | 72 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 41 | 75 | SH | | SOLE | | 0 | 0 | 75 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 44 | 80 | SH | | SOLE | | 0 | 0 | 80 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 45 | 82 | SH | | SOLE | | 0 | 0 | 82 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 55 | 101 | SH | | SOLE | | 0 | 0 | 101 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 91 | 168 | SH | | SOLE | | 0 | 0 | 168 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 219 | 403 | SH | | SOLE | | 0 | 0 | 403 |
TJX COS INC NEW | COM | 872540109 | 3 | 45 | SH | | SOLE | | 0 | 0 | 45 |
TJX COS INC NEW | COM | 872540109 | 3 | 45 | SH | | SOLE | | 0 | 0 | 45 |
TJX COS INC NEW | COM | 872540109 | 3 | 53 | SH | | SOLE | | 0 | 0 | 53 |
TJX COS INC NEW | COM | 872540109 | 4 | 73 | SH | | SOLE | | 0 | 0 | 73 |
TJX COS INC NEW | COM | 872540109 | 5 | 87 | SH | | SOLE | | 0 | 0 | 87 |
TJX COS INC NEW | COM | 872540109 | 5 | 87 | SH | | SOLE | | 0 | 0 | 87 |
TJX COS INC NEW | COM | 872540109 | 6 | 100 | SH | | SOLE | | 0 | 0 | 100 |
TJX COS INC NEW | COM | 872540109 | 7 | 117 | SH | | SOLE | | 0 | 0 | 117 |
TJX COS INC NEW | COM | 872540109 | 8 | 146 | SH | | SOLE | | 0 | 0 | 146 |
TJX COS INC NEW | COM | 872540109 | 9 | 157 | SH | | SOLE | | 0 | 0 | 157 |
TJX COS INC NEW | COM | 872540109 | 11 | 205 | SH | | SOLE | | 0 | 0 | 205 |
TJX COS INC NEW | COM | 872540109 | 13 | 232 | SH | | SOLE | | 0 | 0 | 232 |
TJX COS INC NEW | COM | 872540109 | 15 | 272 | SH | | SOLE | | 0 | 0 | 272 |
TJX COS INC NEW | COM | 872540109 | 17 | 296 | SH | | SOLE | | 0 | 0 | 296 |
TJX COS INC NEW | COM | 872540109 | 17 | 306 | SH | | SOLE | | 0 | 0 | 306 |
TJX COS INC NEW | COM | 872540109 | 18 | 315 | SH | | SOLE | | 0 | 0 | 315 |
TJX COS INC NEW | COM | 872540109 | 18 | 323 | SH | | SOLE | | 0 | 0 | 323 |
TJX COS INC NEW | COM | 872540109 | 18 | 328 | SH | | SOLE | | 0 | 0 | 328 |
TJX COS INC NEW | COM | 872540109 | 20 | 352 | SH | | SOLE | | 0 | 0 | 352 |
TJX COS INC NEW | COM | 872540109 | 24 | 435 | SH | | SOLE | | 0 | 0 | 435 |
TJX COS INC NEW | COM | 872540109 | 25 | 446 | SH | | SOLE | | 0 | 0 | 446 |
TJX COS INC NEW | COM | 872540109 | 26 | 457 | SH | | SOLE | | 0 | 0 | 457 |
T-MOBILE US INC | COM | 872590104 | 1 | 7 | SH | | SOLE | | 0 | 0 | 7 |
T-MOBILE US INC | COM | 872590104 | 7 | 50 | SH | | SOLE | | 0 | 0 | 50 |
T-MOBILE US INC | COM | 872590104 | 9 | 70 | SH | | SOLE | | 0 | 0 | 70 |
T-MOBILE US INC | COM | 872590104 | 13 | 100 | SH | | SOLE | | 0 | 0 | 100 |
T-MOBILE US INC | COM | 872590104 | 20 | 150 | SH | | SOLE | | 0 | 0 | 150 |
T-MOBILE US INC | COM | 872590104 | 24 | 176 | SH | | SOLE | | 0 | 0 | 176 |
TOMPKINS FINL CORP | COM | 890110109 | 57 | 797 | SH | | SOLE | | 0 | 0 | 797 |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 21 | 400 | SH | | SOLE | | 0 | 0 | 400 |
TOYOTA MOTOR CORP | ADS | 892331307 | 42 | 275 | SH | | SOLE | | 0 | 0 | 275 |
TRACTOR SUPPLY CO | COM | 892356106 | 16 | 80 | SH | | SOLE | | 0 | 0 | 80 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 105 | 810 | SH | | SOLE | | 0 | 0 | 810 |
TRANSDIGM GROUP INC | COM | 893641100 | 68 | 128 | SH | | SOLE | | 0 | 0 | 128 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 7 | 40 | SH | | SOLE | | 0 | 0 | 40 |
TREEHOUSE FOODS INC | COM | 89469A104 | 7 | 156 | SH | | SOLE | | 0 | 0 | 156 |
TREEHOUSE FOODS INC | COM | 89469A104 | 11 | 270 | SH | | SOLE | | 0 | 0 | 270 |
TREEHOUSE FOODS INC | COM | 89469A104 | 13 | 300 | SH | | SOLE | | 0 | 0 | 300 |
TRUIST FINL CORP | COM | 89832Q109 | 2 | 33 | SH | | SOLE | | 0 | 0 | 33 |
TRUIST FINL CORP | COM | 89832Q109 | 3 | 71 | SH | | SOLE | | 0 | 0 | 71 |
TRUIST FINL CORP | COM | 89832Q109 | 5 | 100 | SH | | SOLE | | 0 | 0 | 100 |
TRUIST FINL CORP | COM | 89832Q109 | 5 | 113 | SH | | SOLE | | 0 | 0 | 113 |
TRUIST FINL CORP | COM | 89832Q109 | 5 | 113 | SH | | SOLE | | 0 | 0 | 113 |
TRUIST FINL CORP | COM | 89832Q109 | 7 | 139 | SH | | SOLE | | 0 | 0 | 139 |
TRUIST FINL CORP | COM | 89832Q109 | 7 | 150 | SH | | SOLE | | 0 | 0 | 150 |
TRUIST FINL CORP | COM | 89832Q109 | 8 | 170 | SH | | SOLE | | 0 | 0 | 170 |
TRUIST FINL CORP | COM | 89832Q109 | 10 | 206 | SH | | SOLE | | 0 | 0 | 206 |
TRUIST FINL CORP | COM | 89832Q109 | 11 | 227 | SH | | SOLE | | 0 | 0 | 227 |
TRUIST FINL CORP | COM | 89832Q109 | 12 | 253 | SH | | SOLE | | 0 | 0 | 253 |
TRUIST FINL CORP | COM | 89832Q109 | 13 | 275 | SH | | SOLE | | 0 | 0 | 275 |
TRUIST FINL CORP | COM | 89832Q109 | 17 | 355 | SH | | SOLE | | 0 | 0 | 355 |
TRUIST FINL CORP | COM | 89832Q109 | 20 | 412 | SH | | SOLE | | 0 | 0 | 412 |
TRUIST FINL CORP | COM | 89832Q109 | 22 | 459 | SH | | SOLE | | 0 | 0 | 459 |
TRUIST FINL CORP | COM | 89832Q109 | 22 | 460 | SH | | SOLE | | 0 | 0 | 460 |
TRUIST FINL CORP | COM | 89832Q109 | 24 | 500 | SH | | SOLE | | 0 | 0 | 500 |
TRUIST FINL CORP | COM | 89832Q109 | 37 | 775 | SH | | SOLE | | 0 | 0 | 775 |
TRUIST FINL CORP | COM | 89832Q109 | 38 | 798 | SH | | SOLE | | 0 | 0 | 798 |
TRUIST FINL CORP | COM | 89832Q109 | 60 | 1,262 | SH | | SOLE | | 0 | 0 | 1,262 |
TRUIST FINL CORP | COM | 89832Q109 | 61 | 1,293 | SH | | SOLE | | 0 | 0 | 1,293 |
TRUIST FINL CORP | COM | 89832Q109 | 79 | 1,658 | SH | | SOLE | | 0 | 0 | 1,658 |
TRUIST FINL CORP | COM | 89832Q109 | 174 | 3,670 | SH | | SOLE | | 0 | 0 | 3,670 |
TWILIO INC | CL A | 90138F102 | 4 | 50 | SH | | SOLE | | 0 | 0 | 50 |
TWITTER INC | COM | 90184L102 | 6 | 150 | SH | | SOLE | | 0 | 0 | 150 |
TWITTER INC | COM | 90184L102 | 7 | 200 | SH | | SOLE | | 0 | 0 | 200 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 14 | 700 | SH | | SOLE | | 0 | 0 | 700 |
UBS AG LONDON BRANCH | ETN LKD 26 | 90274D234 | 52 | 347 | SH | | SOLE | | 0 | 0 | 347 |
UGI CORP NEW | COM | 902681105 | 17 | 450 | SH | | SOLE | | 0 | 0 | 450 |
UGI CORP NEW | COM | 902681105 | 19 | 500 | SH | | SOLE | | 0 | 0 | 500 |
UGI CORP NEW | COM | 902681105 | 25 | 650 | SH | | SOLE | | 0 | 0 | 650 |
UGI CORP NEW | COM | 902681105 | 32 | 820 | SH | | SOLE | | 0 | 0 | 820 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 9 | 200 | SH | | SOLE | | 0 | 0 | 200 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 10 | 215 | SH | | SOLE | | 0 | 0 | 215 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 14 | 300 | SH | | SOLE | | 0 | 0 | 300 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 18 | 400 | SH | | SOLE | | 0 | 0 | 400 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 18 | 400 | SH | | SOLE | | 0 | 0 | 400 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 19 | 412 | SH | | SOLE | | 0 | 0 | 412 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 21 | 465 | SH | | SOLE | | 0 | 0 | 465 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 23 | 500 | SH | | SOLE | | 0 | 0 | 500 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 23 | 500 | SH | | SOLE | | 0 | 0 | 500 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 24 | 530 | SH | | SOLE | | 0 | 0 | 530 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 25 | 550 | SH | | SOLE | | 0 | 0 | 550 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 55 | 1,200 | SH | | SOLE | | 0 | 0 | 1,200 |
UNION PAC CORP | COM | 907818108 | 2 | 8 | SH | | SOLE | | 0 | 0 | 8 |
UNION PAC CORP | COM | 907818108 | 7 | 31 | SH | | SOLE | | 0 | 0 | 31 |
UNION PAC CORP | COM | 907818108 | 21 | 100 | SH | | SOLE | | 0 | 0 | 100 |
UNION PAC CORP | COM | 907818108 | 21 | 100 | SH | | SOLE | | 0 | 0 | 100 |
UNION PAC CORP | COM | 907818108 | 21 | 100 | SH | | SOLE | | 0 | 0 | 100 |
UNION PAC CORP | COM | 907818108 | 27 | 125 | SH | | SOLE | | 0 | 0 | 125 |
UNION PAC CORP | COM | 907818108 | 27 | 125 | SH | | SOLE | | 0 | 0 | 125 |
UNION PAC CORP | COM | 907818108 | 28 | 130 | SH | | SOLE | | 0 | 0 | 130 |
UNION PAC CORP | COM | 907818108 | 32 | 150 | SH | | SOLE | | 0 | 0 | 150 |
UNION PAC CORP | COM | 907818108 | 43 | 200 | SH | | SOLE | | 0 | 0 | 200 |
UNION PAC CORP | COM | 907818108 | 43 | 200 | SH | | SOLE | | 0 | 0 | 200 |
UNION PAC CORP | COM | 907818108 | 43 | 200 | SH | | SOLE | | 0 | 0 | 200 |
UNION PAC CORP | COM | 907818108 | 48 | 225 | SH | | SOLE | | 0 | 0 | 225 |
UNION PAC CORP | COM | 907818108 | 53 | 250 | SH | | SOLE | | 0 | 0 | 250 |
UNION PAC CORP | COM | 907818108 | 53 | 250 | SH | | SOLE | | 0 | 0 | 250 |
UNION PAC CORP | COM | 907818108 | 53 | 250 | SH | | SOLE | | 0 | 0 | 250 |
UNION PAC CORP | COM | 907818108 | 64 | 300 | SH | | SOLE | | 0 | 0 | 300 |
UNION PAC CORP | COM | 907818108 | 85 | 400 | SH | | SOLE | | 0 | 0 | 400 |
UNION PAC CORP | COM | 907818108 | 128 | 600 | SH | | SOLE | | 0 | 0 | 600 |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 7 | 200 | SH | | SOLE | | 0 | 0 | 200 |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 7 | 200 | SH | | SOLE | | 0 | 0 | 200 |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 59 | 1,696 | SH | | SOLE | | 0 | 0 | 1,696 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2 | 9 | SH | | SOLE | | 0 | 0 | 9 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5 | 26 | SH | | SOLE | | 0 | 0 | 26 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7 | 37 | SH | | SOLE | | 0 | 0 | 37 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 9 | 51 | SH | | SOLE | | 0 | 0 | 51 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 9 | 51 | SH | | SOLE | | 0 | 0 | 51 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 12 | 68 | SH | | SOLE | | 0 | 0 | 68 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 13 | 70 | SH | | SOLE | | 0 | 0 | 70 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 14 | 74 | SH | | SOLE | | 0 | 0 | 74 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 16 | 90 | SH | | SOLE | | 0 | 0 | 90 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 17 | 95 | SH | | SOLE | | 0 | 0 | 95 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 18 | 100 | SH | | SOLE | | 0 | 0 | 100 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 19 | 103 | SH | | SOLE | | 0 | 0 | 103 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 22 | 121 | SH | | SOLE | | 0 | 0 | 121 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 22 | 123 | SH | | SOLE | | 0 | 0 | 123 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 27 | 150 | SH | | SOLE | | 0 | 0 | 150 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 27 | 150 | SH | | SOLE | | 0 | 0 | 150 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 27 | 150 | SH | | SOLE | | 0 | 0 | 150 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 32 | 177 | SH | | SOLE | | 0 | 0 | 177 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 34 | 185 | SH | | SOLE | | 0 | 0 | 185 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4 | 7 | SH | | SOLE | | 0 | 0 | 7 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5 | 10 | SH | | SOLE | | 0 | 0 | 10 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5 | 10 | SH | | SOLE | | 0 | 0 | 10 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5 | 10 | SH | | SOLE | | 0 | 0 | 10 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5 | 10 | SH | | SOLE | | 0 | 0 | 10 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6 | 12 | SH | | SOLE | | 0 | 0 | 12 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9 | 17 | SH | | SOLE | | 0 | 0 | 17 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10 | 20 | SH | | SOLE | | 0 | 0 | 20 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 11 | 22 | SH | | SOLE | | 0 | 0 | 22 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 13 | 26 | SH | | SOLE | | 0 | 0 | 26 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 18 | 35 | SH | | SOLE | | 0 | 0 | 35 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 30 | 58 | SH | | SOLE | | 0 | 0 | 58 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 39 | 76 | SH | | SOLE | | 0 | 0 | 76 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 56 | 110 | SH | | SOLE | | 0 | 0 | 110 |
US BANCORP DEL | COM NEW | 902973304 | 2 | 41 | SH | | SOLE | | 0 | 0 | 41 |
US BANCORP DEL | COM NEW | 902973304 | 4 | 85 | SH | | SOLE | | 0 | 0 | 85 |
UTZ BRANDS INC | COM CL A | 918090101 | 9 | 650 | SH | | SOLE | | 0 | 0 | 650 |
V F CORP | COM | 918204108 | 4 | 100 | SH | | SOLE | | 0 | 0 | 100 |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 9 | 136 | SH | | SOLE | | 0 | 0 | 136 |
VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 | 3 | 200 | SH | | SOLE | | 0 | 0 | 200 |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 14 | 219 | SH | | SOLE | | 0 | 0 | 219 |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 15 | 233 | SH | | SOLE | | 0 | 0 | 233 |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 17 | 267 | SH | | SOLE | | 0 | 0 | 267 |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 17 | 271 | SH | | SOLE | | 0 | 0 | 271 |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 18 | 276 | SH | | SOLE | | 0 | 0 | 276 |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 22 | 345 | SH | | SOLE | | 0 | 0 | 345 |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 24 | 371 | SH | | SOLE | | 0 | 0 | 371 |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 52 | 823 | SH | | SOLE | | 0 | 0 | 823 |
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 45 | 2,500 | SH | | SOLE | | 0 | 0 | 2,500 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3 | 35 | SH | | SOLE | | 0 | 0 | 35 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 14 | 174 | SH | | SOLE | | 0 | 0 | 174 |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 5 | 103 | SH | | SOLE | | 0 | 0 | 103 |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 5 | 105 | SH | | SOLE | | 0 | 0 | 105 |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 8 | 155 | SH | | SOLE | | 0 | 0 | 155 |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 8 | 157 | SH | | SOLE | | 0 | 0 | 157 |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 13 | 265 | SH | | SOLE | | 0 | 0 | 265 |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 26 | 527 | SH | | SOLE | | 0 | 0 | 527 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1 | 7 | SH | | SOLE | | 0 | 0 | 7 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2 | 10 | SH | | SOLE | | 0 | 0 | 10 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2 | 11 | SH | | SOLE | | 0 | 0 | 11 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2 | 11 | SH | | SOLE | | 0 | 0 | 11 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2 | 12 | SH | | SOLE | | 0 | 0 | 12 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4 | 12 | SH | | SOLE | | 0 | 0 | 12 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2 | 13 | SH | | SOLE | | 0 | 0 | 13 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2 | 14 | SH | | SOLE | | 0 | 0 | 14 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3 | 15 | SH | | SOLE | | 0 | 0 | 15 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2 | 16 | SH | | SOLE | | 0 | 0 | 16 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3 | 18 | SH | | SOLE | | 0 | 0 | 18 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6 | 18 | SH | | SOLE | | 0 | 0 | 18 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7 | 19 | SH | | SOLE | | 0 | 0 | 19 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7 | 21 | SH | | SOLE | | 0 | 0 | 21 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4 | 25 | SH | | SOLE | | 0 | 0 | 25 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4 | 25 | SH | | SOLE | | 0 | 0 | 25 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6 | 34 | SH | | SOLE | | 0 | 0 | 34 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 8 | 34 | SH | | SOLE | | 0 | 0 | 34 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 5 | 35 | SH | | SOLE | | 0 | 0 | 35 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 7 | 36 | SH | | SOLE | | 0 | 0 | 36 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 6 | 40 | SH | | SOLE | | 0 | 0 | 40 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 9 | 52 | SH | | SOLE | | 0 | 0 | 52 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 22 | 64 | SH | | SOLE | | 0 | 0 | 64 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 20 | 100 | SH | | SOLE | | 0 | 0 | 100 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 27 | 123 | SH | | SOLE | | 0 | 0 | 123 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 28 | 125 | SH | | SOLE | | 0 | 0 | 125 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 29 | 145 | SH | | SOLE | | 0 | 0 | 145 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 19 | 146 | SH | | SOLE | | 0 | 0 | 146 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 27 | 178 | SH | | SOLE | | 0 | 0 | 178 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 25 | 193 | SH | | SOLE | | 0 | 0 | 193 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 29 | 194 | SH | | SOLE | | 0 | 0 | 194 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 30 | 230 | SH | | SOLE | | 0 | 0 | 230 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 58 | 260 | SH | | SOLE | | 0 | 0 | 260 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 54 | 314 | SH | | SOLE | | 0 | 0 | 314 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 29 | 316 | SH | | SOLE | | 0 | 0 | 316 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 49 | 330 | SH | | SOLE | | 0 | 0 | 330 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 48 | 373 | SH | | SOLE | | 0 | 0 | 373 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 60 | 399 | SH | | SOLE | | 0 | 0 | 399 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 55 | 600 | SH | | SOLE | | 0 | 0 | 600 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 169 | 896 | SH | | SOLE | | 0 | 0 | 896 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2 | 50 | SH | | SOLE | | 0 | 0 | 50 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 13 | 305 | SH | | SOLE | | 0 | 0 | 305 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 22 | 533 | SH | | SOLE | | 0 | 0 | 533 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 83 | 1,985 | SH | | SOLE | | 0 | 0 | 1,985 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 4 | 79 | SH | | SOLE | | 0 | 0 | 79 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 5 | 101 | SH | | SOLE | | 0 | 0 | 101 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 7 | 133 | SH | | SOLE | | 0 | 0 | 133 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 8 | 151 | SH | | SOLE | | 0 | 0 | 151 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 10 | 202 | SH | | SOLE | | 0 | 0 | 202 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 14 | 273 | SH | | SOLE | | 0 | 0 | 273 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 14 | 287 | SH | | SOLE | | 0 | 0 | 287 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 15 | 300 | SH | | SOLE | | 0 | 0 | 300 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 22 | 440 | SH | | SOLE | | 0 | 0 | 440 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 25 | 493 | SH | | SOLE | | 0 | 0 | 493 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 5 | 28 | SH | | SOLE | | 0 | 0 | 28 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 6 | 32 | SH | | SOLE | | 0 | 0 | 32 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 17 | 97 | SH | | SOLE | | 0 | 0 | 97 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 20 | 117 | SH | | SOLE | | 0 | 0 | 117 |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 8 | 121 | SH | | SOLE | | 0 | 0 | 121 |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 8 | 122 | SH | | SOLE | | 0 | 0 | 122 |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 9 | 125 | SH | | SOLE | | 0 | 0 | 125 |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 9 | 133 | SH | | SOLE | | 0 | 0 | 133 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 24 | 140 | SH | | SOLE | | 0 | 0 | 140 |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 10 | 143 | SH | | SOLE | | 0 | 0 | 143 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 21 | 371 | SH | | SOLE | | 0 | 0 | 371 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 22 | 396 | SH | | SOLE | | 0 | 0 | 396 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 109 | 635 | SH | | SOLE | | 0 | 0 | 635 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 47 | 732 | SH | | SOLE | | 0 | 0 | 732 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 77 | 1,216 | SH | | SOLE | | 0 | 0 | 1,216 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 106 | 1,672 | SH | | SOLE | | 0 | 0 | 1,672 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 128 | 2,019 | SH | | SOLE | | 0 | 0 | 2,019 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 118 | 2,092 | SH | | SOLE | | 0 | 0 | 2,092 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 313 | 5,558 | SH | | SOLE | | 0 | 0 | 5,558 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 14 | 100 | SH | | SOLE | | 0 | 0 | 100 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 18 | 125 | SH | | SOLE | | 0 | 0 | 125 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 25 | 175 | SH | | SOLE | | 0 | 0 | 175 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 30 | 206 | SH | | SOLE | | 0 | 0 | 206 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 36 | 249 | SH | | SOLE | | 0 | 0 | 249 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 40 | 280 | SH | | SOLE | | 0 | 0 | 280 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 44 | 306 | SH | | SOLE | | 0 | 0 | 306 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 49 | 339 | SH | | SOLE | | 0 | 0 | 339 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 72 | 500 | SH | | SOLE | | 0 | 0 | 500 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 75 | 525 | SH | | SOLE | | 0 | 0 | 525 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 90 | 626 | SH | | SOLE | | 0 | 0 | 626 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 95 | 660 | SH | | SOLE | | 0 | 0 | 660 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 101 | 702 | SH | | SOLE | | 0 | 0 | 702 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 112 | 780 | SH | | SOLE | | 0 | 0 | 780 |
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 4 | 108 | SH | | SOLE | | 0 | 0 | 108 |
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 13 | 324 | SH | | SOLE | | 0 | 0 | 324 |
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 13 | 325 | SH | | SOLE | | 0 | 0 | 325 |
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 13 | 325 | SH | | SOLE | | 0 | 0 | 325 |
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 13 | 325 | SH | | SOLE | | 0 | 0 | 325 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2 | 15 | SH | | SOLE | | 0 | 0 | 15 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3 | 28 | SH | | SOLE | | 0 | 0 | 28 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 10 | 98 | SH | | SOLE | | 0 | 0 | 98 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 11 | 110 | SH | | SOLE | | 0 | 0 | 110 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 13 | 128 | SH | | SOLE | | 0 | 0 | 128 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 13 | 130 | SH | | SOLE | | 0 | 0 | 130 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 26 | 260 | SH | | SOLE | | 0 | 0 | 260 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 28 | 275 | SH | | SOLE | | 0 | 0 | 275 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 28 | 275 | SH | | SOLE | | 0 | 0 | 275 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 36 | 350 | SH | | SOLE | | 0 | 0 | 350 |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 4 | 43 | SH | | SOLE | | 0 | 0 | 43 |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 14 | 75 | SH | | SOLE | | 0 | 0 | 75 |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 16 | 85 | SH | | SOLE | | 0 | 0 | 85 |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 11 | 112 | SH | | SOLE | | 0 | 0 | 112 |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 11 | 118 | SH | | SOLE | | 0 | 0 | 118 |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 30 | 167 | SH | | SOLE | | 0 | 0 | 167 |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 38 | 208 | SH | | SOLE | | 0 | 0 | 208 |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 55 | 303 | SH | | SOLE | | 0 | 0 | 303 |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 57 | 312 | SH | | SOLE | | 0 | 0 | 312 |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 52 | 541 | SH | | SOLE | | 0 | 0 | 541 |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 91 | 942 | SH | | SOLE | | 0 | 0 | 942 |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 98 | 1,024 | SH | | SOLE | | 0 | 0 | 1,024 |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 102 | 1,060 | SH | | SOLE | | 0 | 0 | 1,060 |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 116 | 1,209 | SH | | SOLE | | 0 | 0 | 1,209 |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 117 | 1,219 | SH | | SOLE | | 0 | 0 | 1,219 |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 171 | 1,778 | SH | | SOLE | | 0 | 0 | 1,778 |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 1 | 7 | SH | | SOLE | | 0 | 0 | 7 |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 1 | 7 | SH | | SOLE | | 0 | 0 | 7 |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 1 | 8 | SH | | SOLE | | 0 | 0 | 8 |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 3 | 11 | SH | | SOLE | | 0 | 0 | 11 |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 2 | 12 | SH | | SOLE | | 0 | 0 | 12 |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 3 | 12 | SH | | SOLE | | 0 | 0 | 12 |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 1 | 13 | SH | | SOLE | | 0 | 0 | 13 |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 4 | 16 | SH | | SOLE | | 0 | 0 | 16 |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 4 | 18 | SH | | SOLE | | 0 | 0 | 18 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 7 | 20 | SH | | SOLE | | 0 | 0 | 20 |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 5 | 21 | SH | | SOLE | | 0 | 0 | 21 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 6 | 23 | SH | | SOLE | | 0 | 0 | 23 |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 6 | 24 | SH | | SOLE | | 0 | 0 | 24 |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 3 | 28 | SH | | SOLE | | 0 | 0 | 28 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 9 | 29 | SH | | SOLE | | 0 | 0 | 29 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 10 | 31 | SH | | SOLE | | 0 | 0 | 31 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 10 | 31 | SH | | SOLE | | 0 | 0 | 31 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 12 | 35 | SH | | SOLE | | 0 | 0 | 35 |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 4 | 41 | SH | | SOLE | | 0 | 0 | 41 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 10 | 41 | SH | | SOLE | | 0 | 0 | 41 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 14 | 43 | SH | | SOLE | | 0 | 0 | 43 |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 11 | 50 | SH | | SOLE | | 0 | 0 | 50 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 17 | 51 | SH | | SOLE | | 0 | 0 | 51 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 17 | 51 | SH | | SOLE | | 0 | 0 | 51 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 19 | 57 | SH | | SOLE | | 0 | 0 | 57 |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 6 | 61 | SH | | SOLE | | 0 | 0 | 61 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 20 | 63 | SH | | SOLE | | 0 | 0 | 63 |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 10 | 65 | SH | | SOLE | | 0 | 0 | 65 |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 7 | 76 | SH | | SOLE | | 0 | 0 | 76 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 19 | 81 | SH | | SOLE | | 0 | 0 | 81 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 26 | 81 | SH | | SOLE | | 0 | 0 | 81 |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 19 | 82 | SH | | SOLE | | 0 | 0 | 82 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 29 | 88 | SH | | SOLE | | 0 | 0 | 88 |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 9 | 94 | SH | | SOLE | | 0 | 0 | 94 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 31 | 95 | SH | | SOLE | | 0 | 0 | 95 |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 16 | 96 | SH | | SOLE | | 0 | 0 | 96 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 33 | 101 | SH | | SOLE | | 0 | 0 | 101 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 35 | 106 | SH | | SOLE | | 0 | 0 | 106 |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 8 | 106 | SH | | SOLE | | 0 | 0 | 106 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 37 | 115 | SH | | SOLE | | 0 | 0 | 115 |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 11 | 142 | SH | | SOLE | | 0 | 0 | 142 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 46 | 142 | SH | | SOLE | | 0 | 0 | 142 |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 28 | 169 | SH | | SOLE | | 0 | 0 | 169 |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 48 | 212 | SH | | SOLE | | 0 | 0 | 212 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 51 | 218 | SH | | SOLE | | 0 | 0 | 218 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 74 | 227 | SH | | SOLE | | 0 | 0 | 227 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 87 | 267 | SH | | SOLE | | 0 | 0 | 267 |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 45 | 276 | SH | | SOLE | | 0 | 0 | 276 |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 47 | 286 | SH | | SOLE | | 0 | 0 | 286 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 69 | 293 | SH | | SOLE | | 0 | 0 | 293 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 70 | 297 | SH | | SOLE | | 0 | 0 | 297 |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 33 | 349 | SH | | SOLE | | 0 | 0 | 349 |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 80 | 352 | SH | | SOLE | | 0 | 0 | 352 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 124 | 379 | SH | | SOLE | | 0 | 0 | 379 |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 38 | 406 | SH | | SOLE | | 0 | 0 | 406 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 161 | 493 | SH | | SOLE | | 0 | 0 | 493 |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 42 | 541 | SH | | SOLE | | 0 | 0 | 541 |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 44 | 565 | SH | | SOLE | | 0 | 0 | 565 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 367 | 1,123 | SH | | SOLE | | 0 | 0 | 1,123 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1 | 13 | SH | | SOLE | | 0 | 0 | 13 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5 | 100 | SH | | SOLE | | 0 | 0 | 100 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6 | 115 | SH | | SOLE | | 0 | 0 | 115 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6 | 123 | SH | | SOLE | | 0 | 0 | 123 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9 | 175 | SH | | SOLE | | 0 | 0 | 175 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10 | 200 | SH | | SOLE | | 0 | 0 | 200 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12 | 241 | SH | | SOLE | | 0 | 0 | 241 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12 | 242 | SH | | SOLE | | 0 | 0 | 242 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 13 | 250 | SH | | SOLE | | 0 | 0 | 250 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 13 | 250 | SH | | SOLE | | 0 | 0 | 250 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 15 | 300 | SH | | SOLE | | 0 | 0 | 300 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 16 | 320 | SH | | SOLE | | 0 | 0 | 320 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 18 | 350 | SH | | SOLE | | 0 | 0 | 350 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 21 | 422 | SH | | SOLE | | 0 | 0 | 422 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 25 | 500 | SH | | SOLE | | 0 | 0 | 500 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 30 | 583 | SH | | SOLE | | 0 | 0 | 583 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 34 | 671 | SH | | SOLE | | 0 | 0 | 671 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 36 | 700 | SH | | SOLE | | 0 | 0 | 700 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 37 | 720 | SH | | SOLE | | 0 | 0 | 720 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 42 | 826 | SH | | SOLE | | 0 | 0 | 826 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 48 | 950 | SH | | SOLE | | 0 | 0 | 950 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 51 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 76 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 81 | 1,590 | SH | | SOLE | | 0 | 0 | 1,590 |
VIATRIS INC | COM | 92556V106 | 1 | 97 | SH | | SOLE | | 0 | 0 | 97 |
VIATRIS INC | COM | 92556V106 | 1 | 111 | SH | | SOLE | | 0 | 0 | 111 |
VIATRIS INC | COM | 92556V106 | 2 | 179 | SH | | SOLE | | 0 | 0 | 179 |
VIATRIS INC | COM | 92556V106 | 7 | 701 | SH | | SOLE | | 0 | 0 | 701 |
VIATRIS INC | COM | 92556V106 | 55 | 5,248 | SH | | SOLE | | 0 | 0 | 5,248 |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 2 | 11 | SH | | SOLE | | 0 | 0 | 11 |
VISA INC | COM CL A | 92826C839 | 3 | 14 | SH | | SOLE | | 0 | 0 | 14 |
VISA INC | COM CL A | 92826C839 | 3 | 15 | SH | | SOLE | | 0 | 0 | 15 |
VISA INC | COM CL A | 92826C839 | 3 | 15 | SH | | SOLE | | 0 | 0 | 15 |
VISA INC | COM CL A | 92826C839 | 4 | 20 | SH | | SOLE | | 0 | 0 | 20 |
VISA INC | COM CL A | 92826C839 | 4 | 21 | SH | | SOLE | | 0 | 0 | 21 |
VISA INC | COM CL A | 92826C839 | 4 | 22 | SH | | SOLE | | 0 | 0 | 22 |
VISA INC | COM CL A | 92826C839 | 4 | 22 | SH | | SOLE | | 0 | 0 | 22 |
VISA INC | COM CL A | 92826C839 | 5 | 25 | SH | | SOLE | | 0 | 0 | 25 |
VISA INC | COM CL A | 92826C839 | 5 | 27 | SH | | SOLE | | 0 | 0 | 27 |
VISA INC | COM CL A | 92826C839 | 6 | 30 | SH | | SOLE | | 0 | 0 | 30 |
VISA INC | COM CL A | 92826C839 | 6 | 31 | SH | | SOLE | | 0 | 0 | 31 |
VISA INC | COM CL A | 92826C839 | 7 | 33 | SH | | SOLE | | 0 | 0 | 33 |
VISA INC | COM CL A | 92826C839 | 7 | 36 | SH | | SOLE | | 0 | 0 | 36 |
VISA INC | COM CL A | 92826C839 | 8 | 40 | SH | | SOLE | | 0 | 0 | 40 |
VISA INC | COM CL A | 92826C839 | 10 | 50 | SH | | SOLE | | 0 | 0 | 50 |
VISA INC | COM CL A | 92826C839 | 10 | 50 | SH | | SOLE | | 0 | 0 | 50 |
VISA INC | COM CL A | 92826C839 | 10 | 53 | SH | | SOLE | | 0 | 0 | 53 |
VISA INC | COM CL A | 92826C839 | 12 | 60 | SH | | SOLE | | 0 | 0 | 60 |
VISA INC | COM CL A | 92826C839 | 14 | 69 | SH | | SOLE | | 0 | 0 | 69 |
VISA INC | COM CL A | 92826C839 | 14 | 72 | SH | | SOLE | | 0 | 0 | 72 |
VISA INC | COM CL A | 92826C839 | 15 | 75 | SH | | SOLE | | 0 | 0 | 75 |
VISA INC | COM CL A | 92826C839 | 15 | 75 | SH | | SOLE | | 0 | 0 | 75 |
VISA INC | COM CL A | 92826C839 | 15 | 75 | SH | | SOLE | | 0 | 0 | 75 |
VISA INC | COM CL A | 92826C839 | 15 | 75 | SH | | SOLE | | 0 | 0 | 75 |
VISA INC | COM CL A | 92826C839 | 16 | 82 | SH | | SOLE | | 0 | 0 | 82 |
VISA INC | COM CL A | 92826C839 | 23 | 115 | SH | | SOLE | | 0 | 0 | 115 |
VISA INC | COM CL A | 92826C839 | 30 | 150 | SH | | SOLE | | 0 | 0 | 150 |
VISA INC | COM CL A | 92826C839 | 31 | 155 | SH | | SOLE | | 0 | 0 | 155 |
VISA INC | COM CL A | 92826C839 | 31 | 156 | SH | | SOLE | | 0 | 0 | 156 |
VISA INC | COM CL A | 92826C839 | 59 | 300 | SH | | SOLE | | 0 | 0 | 300 |
VISA INC | COM CL A | 92826C839 | 141 | 714 | SH | | SOLE | | 0 | 0 | 714 |
VISA INC | COM CL A | 92826C839 | 174 | 884 | SH | | SOLE | | 0 | 0 | 884 |
VISA INC | COM CL A | 92826C839 | 176 | 896 | SH | | SOLE | | 0 | 0 | 896 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 2 | 120 | SH | | SOLE | | 0 | 0 | 120 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 4 | 200 | SH | | SOLE | | 0 | 0 | 200 |
VISTA OUTDOOR INC | COM | 928377100 | 18 | 648 | SH | | SOLE | | 0 | 0 | 648 |
VMWARE INC | CL A COM | 928563402 | 3 | 28 | SH | | SOLE | | 0 | 0 | 28 |
VMWARE INC | CL A COM | 928563402 | 8 | 66 | SH | | SOLE | | 0 | 0 | 66 |
VMWARE INC | CL A COM | 928563402 | 13 | 114 | SH | | SOLE | | 0 | 0 | 114 |
VMWARE INC | CL A COM | 928563402 | 18 | 156 | SH | | SOLE | | 0 | 0 | 156 |
VMWARE INC | CL A COM | 928563402 | 22 | 193 | SH | | SOLE | | 0 | 0 | 193 |
VMWARE INC | CL A COM | 928563402 | 28 | 244 | SH | | SOLE | | 0 | 0 | 244 |
VONTIER CORPORATION | COM | 928881101 | 5 | 200 | SH | | SOLE | | 0 | 0 | 200 |
VOYA GLBL ADV &PREM OPP FD | COM | 92912R104 | 9 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
VOYA GLBL EQTY DIV &PREM OP | COM | 92912T100 | 22 | 4,000 | SH | | SOLE | | 0 | 0 | 4,000 |
VULCAN MATLS CO | COM | 929160109 | 5 | 36 | SH | | SOLE | | 0 | 0 | 36 |
VULCAN MATLS CO | COM | 929160109 | 7 | 50 | SH | | SOLE | | 0 | 0 | 50 |
VULCAN MATLS CO | COM | 929160109 | 7 | 50 | SH | | SOLE | | 0 | 0 | 50 |
VULCAN MATLS CO | COM | 929160109 | 14 | 100 | SH | | SOLE | | 0 | 0 | 100 |
VULCAN MATLS CO | COM | 929160109 | 28 | 200 | SH | | SOLE | | 0 | 0 | 200 |
VULCAN MATLS CO | COM | 929160109 | 53 | 370 | SH | | SOLE | | 0 | 0 | 370 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7 | 180 | SH | | SOLE | | 0 | 0 | 180 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 9 | 250 | SH | | SOLE | | 0 | 0 | 250 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 16 | 435 | SH | | SOLE | | 0 | 0 | 435 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 21 | 550 | SH | | SOLE | | 0 | 0 | 550 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 37 | 970 | SH | | SOLE | | 0 | 0 | 970 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 71 | 1,870 | SH | | SOLE | | 0 | 0 | 1,870 |
WALMART INC | COM | 931142103 | 2 | 19 | SH | | SOLE | | 0 | 0 | 19 |
WALMART INC | COM | 931142103 | 3 | 26 | SH | | SOLE | | 0 | 0 | 26 |
WALMART INC | COM | 931142103 | 6 | 51 | SH | | SOLE | | 0 | 0 | 51 |
WALMART INC | COM | 931142103 | 9 | 71 | SH | | SOLE | | 0 | 0 | 71 |
WALMART INC | COM | 931142103 | 12 | 100 | SH | | SOLE | | 0 | 0 | 100 |
WALMART INC | COM | 931142103 | 12 | 101 | SH | | SOLE | | 0 | 0 | 101 |
WALMART INC | COM | 931142103 | 12 | 102 | SH | | SOLE | | 0 | 0 | 102 |
WALMART INC | COM | 931142103 | 14 | 116 | SH | | SOLE | | 0 | 0 | 116 |
WALMART INC | COM | 931142103 | 19 | 160 | SH | | SOLE | | 0 | 0 | 160 |
WALMART INC | COM | 931142103 | 21 | 171 | SH | | SOLE | | 0 | 0 | 171 |
WALMART INC | COM | 931142103 | 22 | 185 | SH | | SOLE | | 0 | 0 | 185 |
WALMART INC | COM | 931142103 | 26 | 211 | SH | | SOLE | | 0 | 0 | 211 |
WALMART INC | COM | 931142103 | 36 | 300 | SH | | SOLE | | 0 | 0 | 300 |
WALMART INC | COM | 931142103 | 49 | 400 | SH | | SOLE | | 0 | 0 | 400 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 0 | 18 | SH | | SOLE | | 0 | 0 | 18 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 0 | 22 | SH | | SOLE | | 0 | 0 | 22 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 0 | 24 | SH | | SOLE | | 0 | 0 | 24 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1 | 57 | SH | | SOLE | | 0 | 0 | 57 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1 | 62 | SH | | SOLE | | 0 | 0 | 62 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1 | 67 | SH | | SOLE | | 0 | 0 | 67 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1 | 107 | SH | | SOLE | | 0 | 0 | 107 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 2 | 120 | SH | | SOLE | | 0 | 0 | 120 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 2 | 159 | SH | | SOLE | | 0 | 0 | 159 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 3 | 193 | SH | | SOLE | | 0 | 0 | 193 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 3 | 241 | SH | | SOLE | | 0 | 0 | 241 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 3 | 241 | SH | | SOLE | | 0 | 0 | 241 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 6 | 483 | SH | | SOLE | | 0 | 0 | 483 |
WASTE MGMT INC DEL | COM | 94106L109 | 4 | 25 | SH | | SOLE | | 0 | 0 | 25 |
WASTE MGMT INC DEL | COM | 94106L109 | 6 | 37 | SH | | SOLE | | 0 | 0 | 37 |
WASTE MGMT INC DEL | COM | 94106L109 | 16 | 105 | SH | | SOLE | | 0 | 0 | 105 |
WASTE MGMT INC DEL | COM | 94106L109 | 19 | 126 | SH | | SOLE | | 0 | 0 | 126 |
WASTE MGMT INC DEL | COM | 94106L109 | 24 | 158 | SH | | SOLE | | 0 | 0 | 158 |
WASTE MGMT INC DEL | COM | 94106L109 | 31 | 200 | SH | | SOLE | | 0 | 0 | 200 |
WASTE MGMT INC DEL | COM | 94106L109 | 40 | 263 | SH | | SOLE | | 0 | 0 | 263 |
WASTE MGMT INC DEL | COM | 94106L109 | 40 | 264 | SH | | SOLE | | 0 | 0 | 264 |
WASTE MGMT INC DEL | COM | 94106L109 | 47 | 310 | SH | | SOLE | | 0 | 0 | 310 |
WELLS FARGO CO NEW | COM | 949746101 | 7 | 175 | SH | | SOLE | | 0 | 0 | 175 |
WELLS FARGO CO NEW | COM | 949746101 | 7 | 177 | SH | | SOLE | | 0 | 0 | 177 |
WELLS FARGO CO NEW | COM | 949746101 | 11 | 285 | SH | | SOLE | | 0 | 0 | 285 |
WELLS FARGO CO NEW | COM | 949746101 | 13 | 320 | SH | | SOLE | | 0 | 0 | 320 |
WELLS FARGO CO NEW | COM | 949746101 | 15 | 390 | SH | | SOLE | | 0 | 0 | 390 |
WELLS FARGO CO NEW | COM | 949746101 | 19 | 489 | SH | | SOLE | | 0 | 0 | 489 |
WELLS FARGO CO NEW | COM | 949746101 | 20 | 500 | SH | | SOLE | | 0 | 0 | 500 |
WELLS FARGO CO NEW | COM | 949746101 | 26 | 668 | SH | | SOLE | | 0 | 0 | 668 |
WELLS FARGO CO NEW | COM | 949746101 | 32 | 808 | SH | | SOLE | | 0 | 0 | 808 |
WELLTOWER INC | COM | 95040Q104 | 3 | 37 | SH | | SOLE | | 0 | 0 | 37 |
WELLTOWER INC | COM | 95040Q104 | 9 | 105 | SH | | SOLE | | 0 | 0 | 105 |
WENDYS CO | COM | 95058W100 | 40 | 2,125 | SH | | SOLE | | 0 | 0 | 2,125 |
WESBANCO INC | COM | 950810101 | 13 | 400 | SH | | SOLE | | 0 | 0 | 400 |
WESBANCO INC | COM | 950810101 | 39 | 1,236 | SH | | SOLE | | 0 | 0 | 1,236 |
WESBANCO INC | COM | 950810101 | 63 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
WESBANCO INC | COM | 950810101 | 63 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 6 | 175 | SH | | SOLE | | 0 | 0 | 175 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 7 | 200 | SH | | SOLE | | 0 | 0 | 200 |
WILLIAMS COS INC | COM | 969457100 | 3 | 100 | SH | | SOLE | | 0 | 0 | 100 |
WILLIAMS COS INC | COM | 969457100 | 4 | 140 | SH | | SOLE | | 0 | 0 | 140 |
WILLIAMS COS INC | COM | 969457100 | 4 | 140 | SH | | SOLE | | 0 | 0 | 140 |
WILLIAMS COS INC | COM | 969457100 | 7 | 235 | SH | | SOLE | | 0 | 0 | 235 |
WILLIAMS COS INC | COM | 969457100 | 9 | 300 | SH | | SOLE | | 0 | 0 | 300 |
WILLIAMS COS INC | COM | 969457100 | 11 | 342 | SH | | SOLE | | 0 | 0 | 342 |
WILLIAMS COS INC | COM | 969457100 | 14 | 440 | SH | | SOLE | | 0 | 0 | 440 |
WILLIAMS COS INC | COM | 969457100 | 16 | 500 | SH | | SOLE | | 0 | 0 | 500 |
WILLIAMS COS INC | COM | 969457100 | 22 | 700 | SH | | SOLE | | 0 | 0 | 700 |
WILLIAMS COS INC | COM | 969457100 | 31 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
WILLIAMS COS INC | COM | 969457100 | 39 | 1,250 | SH | | SOLE | | 0 | 0 | 1,250 |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 0 | 4 | SH | | SOLE | | 0 | 0 | 4 |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 2 | 26 | SH | | SOLE | | 0 | 0 | 26 |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 2 | 28 | SH | | SOLE | | 0 | 0 | 28 |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 2 | 29 | SH | | SOLE | | 0 | 0 | 29 |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 2 | 30 | SH | | SOLE | | 0 | 0 | 30 |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 2 | 32 | SH | | SOLE | | 0 | 0 | 32 |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 2 | 33 | SH | | SOLE | | 0 | 0 | 33 |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 2 | 33 | SH | | SOLE | | 0 | 0 | 33 |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 2 | 35 | SH | | SOLE | | 0 | 0 | 35 |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 2 | 40 | SH | | SOLE | | 0 | 0 | 40 |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 3 | 48 | SH | | SOLE | | 0 | 0 | 48 |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 3 | 49 | SH | | SOLE | | 0 | 0 | 49 |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 3 | 52 | SH | | SOLE | | 0 | 0 | 52 |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 3 | 52 | SH | | SOLE | | 0 | 0 | 52 |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 3 | 53 | SH | | SOLE | | 0 | 0 | 53 |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 4 | 64 | SH | | SOLE | | 0 | 0 | 64 |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 4 | 70 | SH | | SOLE | | 0 | 0 | 70 |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 4 | 74 | SH | | SOLE | | 0 | 0 | 74 |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 4 | 74 | SH | | SOLE | | 0 | 0 | 74 |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 4 | 77 | SH | | SOLE | | 0 | 0 | 77 |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 5 | 87 | SH | | SOLE | | 0 | 0 | 87 |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 5 | 90 | SH | | SOLE | | 0 | 0 | 90 |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 5 | 91 | SH | | SOLE | | 0 | 0 | 91 |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 5 | 93 | SH | | SOLE | | 0 | 0 | 93 |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 5 | 93 | SH | | SOLE | | 0 | 0 | 93 |
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 3 | 100 | SH | | SOLE | | 0 | 0 | 100 |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 6 | 103 | SH | | SOLE | | 0 | 0 | 103 |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 6 | 103 | SH | | SOLE | | 0 | 0 | 103 |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 6 | 108 | SH | | SOLE | | 0 | 0 | 108 |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 6 | 111 | SH | | SOLE | | 0 | 0 | 111 |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 7 | 118 | SH | | SOLE | | 0 | 0 | 118 |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 7 | 128 | SH | | SOLE | | 0 | 0 | 128 |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 7 | 128 | SH | | SOLE | | 0 | 0 | 128 |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 8 | 131 | SH | | SOLE | | 0 | 0 | 131 |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 8 | 132 | SH | | SOLE | | 0 | 0 | 132 |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 8 | 132 | SH | | SOLE | | 0 | 0 | 132 |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 8 | 134 | SH | | SOLE | | 0 | 0 | 134 |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 8 | 135 | SH | | SOLE | | 0 | 0 | 135 |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 8 | 136 | SH | | SOLE | | 0 | 0 | 136 |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 8 | 144 | SH | | SOLE | | 0 | 0 | 144 |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 9 | 164 | SH | | SOLE | | 0 | 0 | 164 |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 10 | 167 | SH | | SOLE | | 0 | 0 | 167 |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 10 | 169 | SH | | SOLE | | 0 | 0 | 169 |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 10 | 171 | SH | | SOLE | | 0 | 0 | 171 |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 10 | 173 | SH | | SOLE | | 0 | 0 | 173 |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 12 | 210 | SH | | SOLE | | 0 | 0 | 210 |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 13 | 224 | SH | | SOLE | | 0 | 0 | 224 |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 13 | 225 | SH | | SOLE | | 0 | 0 | 225 |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 13 | 234 | SH | | SOLE | | 0 | 0 | 234 |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 13 | 235 | SH | | SOLE | | 0 | 0 | 235 |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 14 | 242 | SH | | SOLE | | 0 | 0 | 242 |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 14 | 250 | SH | | SOLE | | 0 | 0 | 250 |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 18 | 320 | SH | | SOLE | | 0 | 0 | 320 |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 18 | 322 | SH | | SOLE | | 0 | 0 | 322 |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 19 | 336 | SH | | SOLE | | 0 | 0 | 336 |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 20 | 341 | SH | | SOLE | | 0 | 0 | 341 |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 22 | 377 | SH | | SOLE | | 0 | 0 | 377 |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 25 | 433 | SH | | SOLE | | 0 | 0 | 433 |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 25 | 440 | SH | | SOLE | | 0 | 0 | 440 |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 26 | 457 | SH | | SOLE | | 0 | 0 | 457 |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 13 | 461 | SH | | SOLE | | 0 | 0 | 461 |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 27 | 478 | SH | | SOLE | | 0 | 0 | 478 |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 18 | 643 | SH | | SOLE | | 0 | 0 | 643 |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 47 | 790 | SH | | SOLE | | 0 | 0 | 790 |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 53 | 900 | SH | | SOLE | | 0 | 0 | 900 |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 57 | 992 | SH | | SOLE | | 0 | 0 | 992 |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 62 | 1,049 | SH | | SOLE | | 0 | 0 | 1,049 |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 42 | 1,084 | SH | | SOLE | | 0 | 0 | 1,084 |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 75 | 1,269 | SH | | SOLE | | 0 | 0 | 1,269 |
WW INTL INC | COM | 98262P101 | 1 | 140 | SH | | SOLE | | 0 | 0 | 140 |
WYNN RESORTS LTD | COM | 983134107 | 1 | 18 | SH | | SOLE | | 0 | 0 | 18 |
YUM BRANDS INC | COM | 988498101 | 7 | 64 | SH | | SOLE | | 0 | 0 | 64 |
YUM BRANDS INC | COM | 988498101 | 9 | 80 | SH | | SOLE | | 0 | 0 | 80 |
YUM BRANDS INC | COM | 988498101 | 32 | 285 | SH | | SOLE | | 0 | 0 | 285 |
YUM CHINA HLDGS INC | COM | 98850P109 | 3 | 64 | SH | | SOLE | | 0 | 0 | 64 |
YUM CHINA HLDGS INC | COM | 98850P109 | 8 | 160 | SH | | SOLE | | 0 | 0 | 160 |
YUM CHINA HLDGS INC | COM | 98850P109 | 14 | 285 | SH | | SOLE | | 0 | 0 | 285 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 5 | 50 | SH | | SOLE | | 0 | 0 | 50 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 9 | 90 | SH | | SOLE | | 0 | 0 | 90 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 12 | 115 | SH | | SOLE | | 0 | 0 | 115 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 14 | 130 | SH | | SOLE | | 0 | 0 | 130 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 26 | 250 | SH | | SOLE | | 0 | 0 | 250 |
ZIMVIE INC | COM | 98888T107 | 0 | 5 | SH | | SOLE | | 0 | 0 | 5 |
ZIMVIE INC | COM | 98888T107 | 0 | 9 | SH | | SOLE | | 0 | 0 | 9 |
ZIMVIE INC | COM | 98888T107 | 0 | 11 | SH | | SOLE | | 0 | 0 | 11 |
ZIMVIE INC | COM | 98888T107 | 0 | 13 | SH | | SOLE | | 0 | 0 | 13 |
ZIMVIE INC | COM | 98888T107 | 0 | 25 | SH | | SOLE | | 0 | 0 | 25 |
ZOETIS INC | CL A | 98978V103 | 4 | 21 | SH | | SOLE | | 0 | 0 | 21 |
ZOETIS INC | CL A | 98978V103 | 10 | 55 | SH | | SOLE | | 0 | 0 | 55 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |