The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 26 | 232 | SH | SOLE | 0 | 0 | 232 | ||
3M CO | COM | 88579Y101 | 4 | 40 | SH | SOLE | 0 | 0 | 40 | ||
3M CO | COM | 88579Y101 | 20 | 185 | SH | SOLE | 0 | 0 | 185 | ||
3M CO | COM | 88579Y101 | 61 | 556 | SH | SOLE | 0 | 0 | 556 | ||
3M CO | COM | 88579Y101 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
3M CO | COM | 88579Y101 | 69 | 625 | SH | SOLE | 0 | 0 | 625 | ||
3M CO | COM | 88579Y101 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
3M CO | COM | 88579Y101 | 14 | 125 | SH | SOLE | 0 | 0 | 125 | ||
3M CO | COM | 88579Y101 | 26 | 232 | SH | SOLE | 0 | 0 | 232 | ||
3M CO | COM | 88579Y101 | 12 | 110 | SH | SOLE | 0 | 0 | 110 | ||
3M CO | COM | 88579Y101 | 26 | 232 | SH | SOLE | 0 | 0 | 232 | ||
3M CO | COM | 88579Y101 | 21 | 190 | SH | SOLE | 0 | 0 | 190 | ||
3M CO | COM | 88579Y101 | 24 | 218 | SH | SOLE | 0 | 0 | 218 | ||
3M CO | COM | 88579Y101 | 24 | 218 | SH | SOLE | 0 | 0 | 218 | ||
3M CO | COM | 88579Y101 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
3M CO | COM | 88579Y101 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ABBOTT LABS | COM | 002824100 | 24 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ABBOTT LABS | COM | 002824100 | 19 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ABBOTT LABS | COM | 002824100 | 27 | 275 | SH | SOLE | 0 | 0 | 275 | ||
ABBOTT LABS | COM | 002824100 | 19 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ABBOTT LABS | COM | 002824100 | 29 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ABBOTT LABS | COM | 002824100 | 33 | 340 | SH | SOLE | 0 | 0 | 340 | ||
ABBOTT LABS | COM | 002824100 | 19 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ABBOTT LABS | COM | 002824100 | 26 | 268 | SH | SOLE | 0 | 0 | 268 | ||
ABBOTT LABS | COM | 002824100 | 14 | 140 | SH | SOLE | 0 | 0 | 140 | ||
ABBOTT LABS | COM | 002824100 | 37 | 380 | SH | SOLE | 0 | 0 | 380 | ||
ABBOTT LABS | COM | 002824100 | 25 | 260 | SH | SOLE | 0 | 0 | 260 | ||
ABBOTT LABS | COM | 002824100 | 11 | 115 | SH | SOLE | 0 | 0 | 115 | ||
ABBOTT LABS | COM | 002824100 | 22 | 229 | SH | SOLE | 0 | 0 | 229 | ||
ABBOTT LABS | COM | 002824100 | 16 | 165 | SH | SOLE | 0 | 0 | 165 | ||
ABBOTT LABS | COM | 002824100 | 21 | 215 | SH | SOLE | 0 | 0 | 215 | ||
ABBOTT LABS | COM | 002824100 | 3 | 28 | SH | SOLE | 0 | 0 | 28 | ||
ABBOTT LABS | COM | 002824100 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ABBVIE INC | COM | 00287Y109 | 34 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ABBVIE INC | COM | 00287Y109 | 37 | 275 | SH | SOLE | 0 | 0 | 275 | ||
ABBVIE INC | COM | 00287Y109 | 47 | 350 | SH | SOLE | 0 | 0 | 350 | ||
ABBVIE INC | COM | 00287Y109 | 32 | 240 | SH | SOLE | 0 | 0 | 240 | ||
ABBVIE INC | COM | 00287Y109 | 74 | 550 | SH | SOLE | 0 | 0 | 550 | ||
ABBVIE INC | COM | 00287Y109 | 10 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ABBVIE INC | COM | 00287Y109 | 10 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ABBVIE INC | COM | 00287Y109 | 40 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ABBVIE INC | COM | 00287Y109 | 72 | 540 | SH | SOLE | 0 | 0 | 540 | ||
ABBVIE INC | COM | 00287Y109 | 9 | 70 | SH | SOLE | 0 | 0 | 70 | ||
ABBVIE INC | COM | 00287Y109 | 36 | 266 | SH | SOLE | 0 | 0 | 266 | ||
ABBVIE INC | COM | 00287Y109 | 27 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ABBVIE INC | COM | 00287Y109 | 51 | 380 | SH | SOLE | 0 | 0 | 380 | ||
ABBVIE INC | COM | 00287Y109 | 29 | 215 | SH | SOLE | 0 | 0 | 215 | ||
ABBVIE INC | COM | 00287Y109 | 29 | 215 | SH | SOLE | 0 | 0 | 215 | ||
ABBVIE INC | COM | 00287Y109 | 27 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ABBVIE INC | COM | 00287Y109 | 35 | 260 | SH | SOLE | 0 | 0 | 260 | ||
ABBVIE INC | COM | 00287Y109 | 32 | 239 | SH | SOLE | 0 | 0 | 239 | ||
ABBVIE INC | COM | 00287Y109 | 27 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ABBVIE INC | COM | 00287Y109 | 5 | 36 | SH | SOLE | 0 | 0 | 36 | ||
ABBVIE INC | COM | 00287Y109 | 19 | 144 | SH | SOLE | 0 | 0 | 144 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 44 | 171 | SH | SOLE | 0 | 0 | 171 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 26 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 12 | 46 | SH | SOLE | 0 | 0 | 46 | ||
ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 19 | 257 | SH | SOLE | 0 | 0 | 257 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 12 | 45 | SH | SOLE | 0 | 0 | 45 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 25 | 90 | SH | SOLE | 0 | 0 | 90 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 10 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 8 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 17 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 7 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 7 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 17 | 63 | SH | SOLE | 0 | 0 | 63 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 25 | 90 | SH | SOLE | 0 | 0 | 90 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 11 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 11 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 23 | 83 | SH | SOLE | 0 | 0 | 83 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 6 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 14 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 18 | 65 | SH | SOLE | 0 | 0 | 65 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 19 | 70 | SH | SOLE | 0 | 0 | 70 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 14 | 50 | SH | SOLE | �� | 0 | 0 | 50 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 9 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 11 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 8 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 8 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 15 | 55 | SH | SOLE | 0 | 0 | 55 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 10 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 5 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 18 | 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 | 11 | 700 | SH | SOLE | 0 | 0 | 700 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 15 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 33 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 5 | 300 | SH | SOLE | 0 | 0 | 300 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 17 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 91 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 15 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 8 | 500 | SH | SOLE | 0 | 0 | 500 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 23 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 15 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 17 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 9 | 600 | SH | SOLE | 0 | 0 | 600 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 11 | 700 | SH | SOLE | 0 | 0 | 700 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 24 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 6 | 400 | SH | SOLE | 0 | 0 | 400 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 8 | 500 | SH | SOLE | 0 | 0 | 500 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 15 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 15 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AIR PRODS &CHEMS INC | COM | 009158106 | 175 | 750 | SH | SOLE | 0 | 0 | 750 | ||
AIR PRODS &CHEMS INC | COM | 009158106 | 12 | 52 | SH | SOLE | 0 | 0 | 52 | ||
AIR PRODS &CHEMS INC | COM | 009158106 | 6 | 25 | SH | SOLE | 0 | 0 | 25 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 32 | 400 | SH | SOLE | 0 | 0 | 400 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 16 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ALBEMARLE CORP | COM | 012653101 | 42 | 160 | SH | SOLE | 0 | 0 | 160 | ||
ALCON AG | ORD SHS | H01301128 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ALCON AG | ORD SHS | H01301128 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 7 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 24 | 270 | SH | SOLE | 0 | 0 | 270 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 9 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 7 | 210 | SH | SOLE | 0 | 0 | 210 | ||
ALLSTATE CORP | COM | 020002101 | 13 | 105 | SH | SOLE | 0 | 0 | 105 | ||
ALLSTATE CORP | COM | 020002101 | 29 | 235 | SH | SOLE | 0 | 0 | 235 | ||
ALLSTATE CORP | COM | 020002101 | 29 | 235 | SH | SOLE | 0 | 0 | 235 | ||
ALLSTATE CORP | COM | 020002101 | 22 | 175 | SH | SOLE | 0 | 0 | 175 | ||
ALLSTATE CORP | COM | 020002101 | 12 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 40 | 420 | SH | SOLE | 0 | 0 | 420 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 38 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 73 | 760 | SH | SOLE | 0 | 0 | 760 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 13 | 140 | SH | SOLE | 0 | 0 | 140 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 19 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 19 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 50 | 520 | SH | SOLE | 0 | 0 | 520 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 11 | 120 | SH | SOLE | 0 | 0 | 120 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 48 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 96 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 90 | 940 | SH | SOLE | 0 | 0 | 940 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 38 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 33 | 340 | SH | SOLE | 0 | 0 | 340 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 23 | 240 | SH | SOLE | 0 | 0 | 240 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 19 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 17 | 180 | SH | SOLE | 0 | 0 | 180 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 11 | 120 | SH | SOLE | 0 | 0 | 120 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 11 | 120 | SH | SOLE | 0 | 0 | 120 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 40 | 420 | SH | SOLE | 0 | 0 | 420 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 19 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 29 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 73 | 760 | SH | SOLE | 0 | 0 | 760 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 13 | 140 | SH | SOLE | 0 | 0 | 140 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 17 | 180 | SH | SOLE | 0 | 0 | 180 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 8 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 29 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 22 | 230 | SH | SOLE | 0 | 0 | 230 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 19 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 12 | 120 | SH | SOLE | 0 | 0 | 120 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 8 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 96 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 90 | 940 | SH | SOLE | 0 | 0 | 940 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 38 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 19 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 19 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 13 | 140 | SH | SOLE | 0 | 0 | 140 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 12 | 120 | SH | SOLE | 0 | 0 | 120 | ||
ALTRIA GROUP INC | COM | 02209S103 | 32 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4 | 105 | SH | SOLE | 0 | 0 | 105 | ||
ALTRIA GROUP INC | COM | 02209S103 | 9 | 211 | SH | SOLE | 0 | 0 | 211 | ||
ALTRIA GROUP INC | COM | 02209S103 | 13 | 318 | SH | SOLE | 0 | 0 | 318 | ||
ALTRIA GROUP INC | COM | 02209S103 | 15 | 377 | SH | SOLE | 0 | 0 | 377 | ||
ALTRIA GROUP INC | COM | 02209S103 | 44 | 1,099 | SH | SOLE | 0 | 0 | 1,099 | ||
ALTRIA GROUP INC | COM | 02209S103 | 30 | 736 | SH | SOLE | 0 | 0 | 736 | ||
ALTRIA GROUP INC | COM | 02209S103 | 7 | 165 | SH | SOLE | 0 | 0 | 165 | ||
AMAZON COM INC | COM | 023135106 | 68 | 600 | SH | SOLE | 0 | 0 | 600 | ||
AMAZON COM INC | COM | 023135106 | 25 | 220 | SH | SOLE | 0 | 0 | 220 | ||
AMAZON COM INC | COM | 023135106 | 23 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AMAZON COM INC | COM | 023135106 | 23 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AMAZON COM INC | COM | 023135106 | 23 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AMAZON COM INC | COM | 023135106 | 269 | 2,380 | SH | SOLE | 0 | 0 | 2,380 | ||
AMAZON COM INC | COM | 023135106 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AMAZON COM INC | COM | 023135106 | 20 | 180 | SH | SOLE | 0 | 0 | 180 | ||
AMAZON COM INC | COM | 023135106 | 5 | 40 | SH | SOLE | 0 | 0 | 40 | ||
AMAZON COM INC | COM | 023135106 | 7 | 60 | SH | SOLE | 0 | 0 | 60 | ||
AMAZON COM INC | COM | 023135106 | 7 | 60 | SH | SOLE | 0 | 0 | 60 | ||
AMAZON COM INC | COM | 023135106 | 29 | 260 | SH | SOLE | 0 | 0 | 260 | ||
AMAZON COM INC | COM | 023135106 | 32 | 280 | SH | SOLE | 0 | 0 | 280 | ||
AMAZON COM INC | COM | 023135106 | 9 | 80 | SH | SOLE | 0 | 0 | 80 | ||
AMAZON COM INC | COM | 023135106 | 16 | 140 | SH | SOLE | 0 | 0 | 140 | ||
AMAZON COM INC | COM | 023135106 | 70 | 620 | SH | SOLE | 0 | 0 | 620 | ||
AMAZON COM INC | COM | 023135106 | 18 | 160 | SH | SOLE | 0 | 0 | 160 | ||
AMAZON COM INC | COM | 023135106 | 113 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AMAZON COM INC | COM | 023135106 | 18 | 160 | SH | SOLE | 0 | 0 | 160 | ||
AMAZON COM INC | COM | 023135106 | 34 | 300 | SH | SOLE | 0 | 0 | 300 | ||
AMAZON COM INC | COM | 023135106 | 45 | 400 | SH | SOLE | 0 | 0 | 400 | ||
AMAZON COM INC | COM | 023135106 | 36 | 320 | SH | SOLE | 0 | 0 | 320 | ||
AMAZON COM INC | COM | 023135106 | 54 | 480 | SH | SOLE | 0 | 0 | 480 | ||
AMAZON COM INC | COM | 023135106 | 72 | 640 | SH | SOLE | 0 | 0 | 640 | ||
AMAZON COM INC | COM | 023135106 | 14 | 120 | SH | SOLE | 0 | 0 | 120 | ||
AMAZON COM INC | COM | 023135106 | 5 | 40 | SH | SOLE | 0 | 0 | 40 | ||
AMAZON COM INC | COM | 023135106 | 7 | 60 | SH | SOLE | 0 | 0 | 60 | ||
AMAZON COM INC | COM | 023135106 | 5 | 40 | SH | SOLE | 0 | 0 | 40 | ||
AMAZON COM INC | COM | 023135106 | 23 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AMAZON COM INC | COM | 023135106 | 9 | 80 | SH | SOLE | 0 | 0 | 80 | ||
AMAZON COM INC | COM | 023135106 | 57 | 500 | SH | SOLE | 0 | 0 | 500 | ||
AMAZON COM INC | COM | 023135106 | 68 | 600 | SH | SOLE | 0 | 0 | 600 | ||
AMAZON COM INC | COM | 023135106 | 75 | 660 | SH | SOLE | 0 | 0 | 660 | ||
AMAZON COM INC | COM | 023135106 | 36 | 320 | SH | SOLE | 0 | 0 | 320 | ||
AMAZON COM INC | COM | 023135106 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AMAZON COM INC | COM | 023135106 | 5 | 40 | SH | SOLE | 0 | 0 | 40 | ||
AMAZON COM INC | COM | 023135106 | 16 | 140 | SH | SOLE | 0 | 0 | 140 | ||
AMAZON COM INC | COM | 023135106 | 151 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
AMAZON COM INC | COM | 023135106 | 255 | 2,260 | SH | SOLE | 0 | 0 | 2,260 | ||
AMAZON COM INC | COM | 023135106 | 25 | 220 | SH | SOLE | 0 | 0 | 220 | ||
AMAZON COM INC | COM | 023135106 | 16 | 140 | SH | SOLE | 0 | 0 | 140 | ||
AMAZON COM INC | COM | 023135106 | 5 | 40 | SH | SOLE | 0 | 0 | 40 | ||
AMAZON COM INC | COM | 023135106 | 32 | 280 | SH | SOLE | 0 | 0 | 280 | ||
AMAZON COM INC | COM | 023135106 | 27 | 240 | SH | SOLE | 0 | 0 | 240 | ||
AMAZON COM INC | COM | 023135106 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
AMAZON COM INC | COM | 023135106 | 23 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AMAZON COM INC | COM | 023135106 | 16 | 140 | SH | SOLE | 0 | 0 | 140 | ||
AMAZON COM INC | COM | 023135106 | 14 | 122 | SH | SOLE | 0 | 0 | 122 | ||
AMAZON COM INC | COM | 023135106 | 23 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AMAZON COM INC | COM | 023135106 | 29 | 260 | SH | SOLE | 0 | 0 | 260 | ||
AMAZON COM INC | COM | 023135106 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AMAZON COM INC | COM | 023135106 | 14 | 120 | SH | SOLE | 0 | 0 | 120 | ||
AMAZON COM INC | COM | 023135106 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
AMAZON COM INC | COM | 023135106 | 14 | 120 | SH | SOLE | 0 | 0 | 120 | ||
AMAZON COM INC | COM | 023135106 | 7 | 65 | SH | SOLE | 0 | 0 | 65 | ||
AMAZON COM INC | COM | 023135106 | 25 | 220 | SH | SOLE | 0 | 0 | 220 | ||
AMAZON COM INC | COM | 023135106 | 5 | 40 | SH | SOLE | 0 | 0 | 40 | ||
AMAZON COM INC | COM | 023135106 | 5 | 40 | SH | SOLE | 0 | 0 | 40 | ||
AMAZON COM INC | COM | 023135106 | 34 | 300 | SH | SOLE | 0 | 0 | 300 | ||
AMAZON COM INC | COM | 023135106 | 7 | 60 | SH | SOLE | 0 | 0 | 60 | ||
AMAZON COM INC | COM | 023135106 | 7 | 60 | SH | SOLE | 0 | 0 | 60 | ||
AMAZON COM INC | COM | 023135106 | 5 | 40 | SH | SOLE | 0 | 0 | 40 | ||
AMAZON COM INC | COM | 023135106 | 5 | 40 | SH | SOLE | 0 | 0 | 40 | ||
AMAZON COM INC | COM | 023135106 | 7 | 60 | SH | SOLE | 0 | 0 | 60 | ||
AMAZON COM INC | COM | 023135106 | 18 | 160 | SH | SOLE | 0 | 0 | 160 | ||
AMAZON COM INC | COM | 023135106 | 7 | 60 | SH | SOLE | 0 | 0 | 60 | ||
AMAZON COM INC | COM | 023135106 | 5 | 40 | SH | SOLE | 0 | 0 | 40 | ||
AMAZON COM INC | COM | 023135106 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
AMAZON COM INC | COM | 023135106 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AMAZON COM INC | COM | 023135106 | 23 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AMAZON COM INC | COM | 023135106 | 5 | 40 | SH | SOLE | 0 | 0 | 40 | ||
AMAZON COM INC | COM | 023135106 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
AMAZON COM INC | COM | 023135106 | 14 | 120 | SH | SOLE | 0 | 0 | 120 | ||
AMAZON COM INC | COM | 023135106 | 7 | 60 | SH | SOLE | 0 | 0 | 60 | ||
AMAZON COM INC | COM | 023135106 | 5 | 40 | SH | SOLE | 0 | 0 | 40 | ||
AMAZON COM INC | COM | 023135106 | 9 | 80 | SH | SOLE | 0 | 0 | 80 | ||
AMAZON COM INC | COM | 023135106 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AMAZON COM INC | COM | 023135106 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
AMAZON COM INC | COM | 023135106 | 18 | 160 | SH | SOLE | 0 | 0 | 160 | ||
AMAZON COM INC | COM | 023135106 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
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 | 7 | 60 | SH | SOLE | 0 | 0 | 60 | ||
AMAZON COM INC | COM | 023135106 | 27 | 240 | SH | SOLE | 0 | 0 | 240 | ||
AMAZON COM INC | COM | 023135106 | 5 | 40 | SH | SOLE | 0 | 0 | 40 | ||
AMAZON COM INC | COM | 023135106 | 5 | 40 | SH | SOLE | 0 | 0 | 40 | ||
AMAZON COM INC | COM | 023135106 | 9 | 80 | SH | SOLE | 0 | 0 | 80 | ||
AMAZON COM INC | COM | 023135106 | 5 | 40 | SH | SOLE | 0 | 0 | 40 | ||
AMAZON COM INC | COM | 023135106 | 7 | 60 | SH | SOLE | 0 | 0 | 60 | ||
AMAZON COM INC | COM | 023135106 | 6 | 50 | SH | SOLE | 0 | 0 | 50 | ||
AMAZON COM INC | COM | 023135106 | 5 | 40 | SH | SOLE | 0 | 0 | 40 | ||
AMAZON COM INC | COM | 023135106 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
AMAZON COM INC | COM | 023135106 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
AMAZON COM INC | COM | 023135106 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
AMAZON COM INC | COM | 023135106 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
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 | 9 | 80 | SH | SOLE | 0 | 0 | 80 | ||
AMAZON COM INC | COM | 023135106 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
AMBARELLA INC | SHS | G037AX101 | 4 | 75 | SH | SOLE | 0 | 0 | 75 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1 | 61 | SH | SOLE | 0 | 0 | 61 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 13 | 1,083 | SH | SOLE | 0 | 0 | 1,083 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2 | 130 | SH | SOLE | 0 | 0 | 130 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 35 | 400 | SH | SOLE | 0 | 0 | 400 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 34 | 399 | SH | SOLE | 0 | 0 | 399 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 15 | 168 | SH | SOLE | 0 | 0 | 168 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 5 | 57 | SH | SOLE | 0 | 0 | 57 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 15 | 174 | SH | SOLE | 0 | 0 | 174 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 23 | 265 | SH | SOLE | 0 | 0 | 265 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 6 | 65 | SH | SOLE | 0 | 0 | 65 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 8 | 88 | SH | SOLE | 0 | 0 | 88 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 17 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 7 | 86 | SH | SOLE | 0 | 0 | 86 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 7 | 82 | SH | SOLE | 0 | 0 | 82 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 23 | 172 | SH | SOLE | 0 | 0 | 172 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 27 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 59 | 435 | SH | SOLE | 0 | 0 | 435 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 34 | 250 | SH | SOLE | 0 | 0 | 250 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 95 | 705 | SH | SOLE | 0 | 0 | 705 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 27 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4 | 91 | SH | SOLE | 0 | 0 | 91 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 21 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 24 | 110 | SH | SOLE | 0 | 0 | 110 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 12 | 56 | SH | SOLE | 0 | 0 | 56 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5 | 25 | SH | SOLE | 0 | 0 | 25 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4 | 18 | SH | SOLE | 0 | 0 | 18 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 12 | 55 | SH | SOLE | 0 | 0 | 55 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5 | 22 | SH | SOLE | 0 | 0 | 22 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 61 | 465 | SH | SOLE | 0 | 0 | 465 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 26 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 34 | 264 | SH | SOLE | 0 | 0 | 264 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 13 | 102 | SH | SOLE | 0 | 0 | 102 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 13 | 102 | SH | SOLE | 0 | 0 | 102 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 28 | 216 | SH | SOLE | 0 | 0 | 216 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 33 | 254 | SH | SOLE | 0 | 0 | 254 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 32 | 246 | SH | SOLE | 0 | 0 | 246 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 6 | 45 | SH | SOLE | 0 | 0 | 45 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 11 | 81 | SH | SOLE | 0 | 0 | 81 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 16 | 119 | SH | SOLE | 0 | 0 | 119 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 28 | 204 | SH | SOLE | 0 | 0 | 204 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 12 | 88 | SH | SOLE | 0 | 0 | 88 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 5 | 40 | SH | SOLE | 0 | 0 | 40 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 10 | 75 | SH | SOLE | 0 | 0 | 75 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 11 | 81 | SH | SOLE | 0 | 0 | 81 | ||
AMGEN INC | COM | 031162100 | 28 | 125 | SH | SOLE | 0 | 0 | 125 | ||
AMGEN INC | COM | 031162100 | 30 | 135 | SH | SOLE | 0 | 0 | 135 | ||
AMGEN INC | COM | 031162100 | 28 | 125 | SH | SOLE | 0 | 0 | 125 | ||
AMGEN INC | COM | 031162100 | 72 | 320 | SH | SOLE | 0 | 0 | 320 | ||
AMGEN INC | COM | 031162100 | 34 | 150 | SH | SOLE | 0 | 0 | 150 | ||
AMGEN INC | COM | 031162100 | 45 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AMGEN INC | COM | 031162100 | 34 | 150 | SH | SOLE | 0 | 0 | 150 | ||
AMGEN INC | COM | 031162100 | 23 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AMGEN INC | COM | 031162100 | 27 | 120 | SH | SOLE | 0 | 0 | 120 | ||
AMGEN INC | COM | 031162100 | 57 | 255 | SH | SOLE | 0 | 0 | 255 | ||
AMGEN INC | COM | 031162100 | 21 | 94 | SH | SOLE | 0 | 0 | 94 | ||
AMGEN INC | COM | 031162100 | 21 | 92 | SH | SOLE | 0 | 0 | 92 | ||
AMGEN INC | COM | 031162100 | 26 | 116 | SH | SOLE | 0 | 0 | 116 | ||
AMGEN INC | COM | 031162100 | 23 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AMGEN INC | COM | 031162100 | 68 | 300 | SH | SOLE | 0 | 0 | 300 | ||
AMGEN INC | COM | 031162100 | 33 | 145 | SH | SOLE | 0 | 0 | 145 | ||
AMGEN INC | COM | 031162100 | 44 | 195 | SH | SOLE | 0 | 0 | 195 | ||
AMGEN INC | COM | 031162100 | 34 | 150 | SH | SOLE | 0 | 0 | 150 | ||
AMGEN INC | COM | 031162100 | 34 | 150 | SH | SOLE | 0 | 0 | 150 | ||
AMGEN INC | COM | 031162100 | 7 | 29 | SH | SOLE | 0 | 0 | 29 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 10 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 3 | 139 | SH | SOLE | 0 | 0 | 139 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 13 | 405 | SH | SOLE | 0 | 0 | 405 | ||
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 15 | 380 | SH | SOLE | 0 | 0 | 380 | ||
ANALOG DEVICES INC | COM | 032654105 | 28 | 199 | SH | SOLE | 0 | 0 | 199 | ||
ANALOG DEVICES INC | COM | 032654105 | 20 | 143 | SH | SOLE | 0 | 0 | 143 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 25 | 545 | SH | SOLE | 0 | 0 | 545 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 10 | 225 | SH | SOLE | 0 | 0 | 225 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 16 | 350 | SH | SOLE | 0 | 0 | 350 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 8 | 175 | SH | SOLE | 0 | 0 | 175 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 11 | 250 | SH | SOLE | 0 | 0 | 250 | ||
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 | 18 | 402 | SH | SOLE | 0 | 0 | 402 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 34 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 2 | 111 | SH | SOLE | 0 | 0 | 111 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 6 | 129 | SH | SOLE | 0 | 0 | 129 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 14 | 305 | SH | SOLE | 0 | 0 | 305 | ||
APPLE INC | COM | 037833100 | 1,168 | 8,455 | SH | SOLE | 0 | 0 | 8,455 | ||
APPLE INC | COM | 037833100 | 213 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | ||
APPLE INC | COM | 037833100 | 170 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | ||
APPLE INC | COM | 037833100 | 1,479 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | ||
APPLE INC | COM | 037833100 | 19 | 140 | SH | SOLE | 0 | 0 | 140 | ||
APPLE INC | COM | 037833100 | 829 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
APPLE INC | COM | 037833100 | 28 | 200 | SH | SOLE | 0 | 0 | 200 | ||
APPLE INC | COM | 037833100 | 69 | 500 | SH | SOLE | 0 | 0 | 500 | ||
APPLE INC | COM | 037833100 | 609 | 4,407 | SH | SOLE | 0 | 0 | 4,407 | ||
APPLE INC | COM | 037833100 | 27 | 196 | SH | SOLE | 0 | 0 | 196 | ||
APPLE INC | COM | 037833100 | 43 | 310 | SH | SOLE | 0 | 0 | 310 | ||
APPLE INC | COM | 037833100 | 24 | 170 | SH | SOLE | 0 | 0 | 170 | ||
APPLE INC | COM | 037833100 | 70 | 506 | SH | SOLE | 0 | 0 | 506 | ||
APPLE INC | COM | 037833100 | 28 | 201 | SH | SOLE | 0 | 0 | 201 | ||
APPLE INC | COM | 037833100 | 84 | 606 | SH | SOLE | 0 | 0 | 606 | ||
APPLE INC | COM | 037833100 | 23 | 165 | SH | SOLE | 0 | 0 | 165 | ||
APPLE INC | COM | 037833100 | 59 | 426 | SH | SOLE | 0 | 0 | 426 | ||
APPLE INC | COM | 037833100 | 104 | 755 | SH | SOLE | 0 | 0 | 755 | ||
APPLE INC | COM | 037833100 | 88 | 635 | SH | SOLE | 0 | 0 | 635 | ||
APPLE INC | COM | 037833100 | 151 | 1,092 | SH | SOLE | 0 | 0 | 1,092 | ||
APPLE INC | COM | 037833100 | 44 | 318 | SH | SOLE | 0 | 0 | 318 | ||
APPLE INC | COM | 037833100 | 163 | 1,176 | SH | SOLE | 0 | 0 | 1,176 | ||
APPLE INC | COM | 037833100 | 204 | 1,477 | SH | SOLE | 0 | 0 | 1,477 | ||
APPLE INC | COM | 037833100 | 15 | 106 | SH | SOLE | 0 | 0 | 106 | ||
APPLE INC | COM | 037833100 | 123 | 890 | SH | SOLE | 0 | 0 | 890 | ||
APPLE INC | COM | 037833100 | 86 | 621 | SH | SOLE | 0 | 0 | 621 | ||
APPLE INC | COM | 037833100 | 22 | 162 | SH | SOLE | 0 | 0 | 162 | ||
APPLE INC | COM | 037833100 | 4 | 30 | SH | SOLE | 0 | 0 | 30 | ||
APPLE INC | COM | 037833100 | 16 | 115 | SH | SOLE | 0 | 0 | 115 | ||
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 | 26 | 190 | SH | SOLE | 0 | 0 | 190 | ||
APPLE INC | COM | 037833100 | 63 | 456 | SH | SOLE | 0 | 0 | 456 | ||
APPLE INC | COM | 037833100 | 30 | 215 | SH | SOLE | 0 | 0 | 215 | ||
APPLE INC | COM | 037833100 | 6 | 42 | SH | SOLE | 0 | 0 | 42 | ||
APPLE INC | COM | 037833100 | 235 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
APPLE INC | COM | 037833100 | 5 | 38 | SH | SOLE | 0 | 0 | 38 | ||
APPLE INC | COM | 037833100 | 75 | 540 | SH | SOLE | 0 | 0 | 540 | ||
APPLE INC | COM | 037833100 | 18 | 131 | SH | SOLE | 0 | 0 | 131 | ||
APPLE INC | COM | 037833100 | 80 | 579 | SH | SOLE | 0 | 0 | 579 | ||
APPLE INC | COM | 037833100 | 181 | 1,309 | SH | SOLE | 0 | 0 | 1,309 | ||
APPLE INC | COM | 037833100 | 64 | 460 | SH | SOLE | 0 | 0 | 460 | ||
APPLE INC | COM | 037833100 | 64 | 460 | SH | SOLE | 0 | 0 | 460 | ||
APPLE INC | COM | 037833100 | 33 | 236 | SH | SOLE | 0 | 0 | 236 | ||
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 | 132 | 952 | SH | SOLE | 0 | 0 | 952 | ||
APPLE INC | COM | 037833100 | 403 | 2,916 | SH | SOLE | 0 | 0 | 2,916 | ||
APPLE INC | COM | 037833100 | 24 | 172 | SH | SOLE | 0 | 0 | 172 | ||
APPLE INC | COM | 037833100 | 8 | 60 | SH | SOLE | 0 | 0 | 60 | ||
APPLE INC | COM | 037833100 | 97 | 700 | SH | SOLE | 0 | 0 | 700 | ||
APPLE INC | COM | 037833100 | 61 | 440 | SH | SOLE | 0 | 0 | 440 | ||
APPLE INC | COM | 037833100 | 159 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
APPLE INC | COM | 037833100 | 10 | 75 | SH | SOLE | 0 | 0 | 75 | ||
APPLE INC | COM | 037833100 | 8 | 56 | SH | SOLE | 0 | 0 | 56 | ||
APPLE INC | COM | 037833100 | 31 | 224 | SH | SOLE | 0 | 0 | 224 | ||
APPLE INC | COM | 037833100 | 100 | 720 | SH | SOLE | 0 | 0 | 720 | ||
APPLE INC | COM | 037833100 | 29 | 212 | SH | SOLE | 0 | 0 | 212 | ||
APPLE INC | COM | 037833100 | 32 | 235 | SH | SOLE | 0 | 0 | 235 | ||
APPLE INC | COM | 037833100 | 11 | 76 | SH | SOLE | 0 | 0 | 76 | ||
APPLE INC | COM | 037833100 | 80 | 582 | SH | SOLE | 0 | 0 | 582 | ||
APPLE INC | COM | 037833100 | 7 | 50 | SH | SOLE | 0 | 0 | 50 | ||
APPLE INC | COM | 037833100 | 61 | 445 | SH | SOLE | 0 | 0 | 445 | ||
APPLE INC | COM | 037833100 | 12 | 84 | SH | SOLE | 0 | 0 | 84 | ||
APPLE INC | COM | 037833100 | 11 | 81 | SH | SOLE | 0 | 0 | 81 | ||
APPLE INC | COM | 037833100 | 39 | 285 | SH | SOLE | 0 | 0 | 285 | ||
APPLE INC | COM | 037833100 | 14 | 100 | SH | SOLE | 0 | 0 | 100 | ||
APPLE INC | COM | 037833100 | 40 | 287 | SH | SOLE | 0 | 0 | 287 | ||
APPLE INC | COM | 037833100 | 12 | 89 | SH | SOLE | 0 | 0 | 89 | ||
APPLE INC | COM | 037833100 | 10 | 70 | SH | SOLE | 0 | 0 | 70 | ||
APPLE INC | COM | 037833100 | 22 | 160 | SH | SOLE | 0 | 0 | 160 | ||
APPLE INC | COM | 037833100 | 17 | 124 | SH | SOLE | 0 | 0 | 124 | ||
APPLE INC | COM | 037833100 | 3 | 24 | SH | SOLE | 0 | 0 | 24 | ||
APPLE INC | COM | 037833100 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
APPLE INC | COM | 037833100 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
APPLE INC | COM | 037833100 | 23 | 164 | SH | SOLE | 0 | 0 | 164 | ||
APPLE INC | COM | 037833100 | 11 | 81 | SH | SOLE | 0 | 0 | 81 | ||
APPLE INC | COM | 037833100 | 7 | 50 | SH | SOLE | 0 | 0 | 50 | ||
APPLE INC | COM | 037833100 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
APPLE INC | COM | 037833100 | 4 | 30 | SH | SOLE | 0 | 0 | 30 | ||
APPLE INC | COM | 037833100 | 21 | 151 | SH | SOLE | 0 | 0 | 151 | ||
APPLE INC | COM | 037833100 | 30 | 216 | SH | SOLE | 0 | 0 | 216 | ||
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 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
APPLE INC | COM | 037833100 | 26 | 192 | SH | SOLE | 0 | 0 | 192 | ||
APPLE INC | COM | 037833100 | 6 | 40 | SH | SOLE | 0 | 0 | 40 | ||
APPLE INC | COM | 037833100 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
APPLE INC | COM | 037833100 | 19 | 139 | SH | SOLE | 0 | 0 | 139 | ||
APPLE INC | COM | 037833100 | 35 | 253 | SH | SOLE | 0 | 0 | 253 | ||
APPLE INC | COM | 037833100 | 6 | 40 | SH | SOLE | 0 | 0 | 40 | ||
APPLE INC | COM | 037833100 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
APPLE INC | COM | 037833100 | 25 | 184 | SH | SOLE | 0 | 0 | 184 | ||
APPLE INC | COM | 037833100 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
APPLE INC | COM | 037833100 | 7 | 52 | SH | SOLE | 0 | 0 | 52 | ||
APPLE INC | COM | 037833100 | 58 | 418 | SH | SOLE | 0 | 0 | 418 | ||
APPLE INC | COM | 037833100 | 12 | 85 | SH | SOLE | 0 | 0 | 85 | ||
APPLE INC | COM | 037833100 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
APPLE INC | COM | 037833100 | 19 | 137 | SH | SOLE | 0 | 0 | 137 | ||
APPLE INC | COM | 037833100 | 8 | 60 | SH | SOLE | 0 | 0 | 60 | ||
APPLE INC | COM | 037833100 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
APPLE INC | COM | 037833100 | 10 | 75 | SH | SOLE | 0 | 0 | 75 | ||
APPLIED MATLS INC | COM | 038222105 | 27 | 325 | SH | SOLE | 0 | 0 | 325 | ||
APPLIED MATLS INC | COM | 038222105 | 53 | 650 | SH | SOLE | 0 | 0 | 650 | ||
APPLIED MATLS INC | COM | 038222105 | 53 | 650 | SH | SOLE | 0 | 0 | 650 | ||
APPLIED MATLS INC | COM | 038222105 | 14 | 166 | SH | SOLE | 0 | 0 | 166 | ||
APPLIED MATLS INC | COM | 038222105 | 41 | 506 | SH | SOLE | 0 | 0 | 506 | ||
APPLIED MATLS INC | COM | 038222105 | 12 | 142 | SH | SOLE | 0 | 0 | 142 | ||
APPLIED MATLS INC | COM | 038222105 | 10 | 122 | SH | SOLE | 0 | 0 | 122 | ||
APPLIED MATLS INC | COM | 038222105 | 4 | 48 | SH | SOLE | 0 | 0 | 48 | ||
APPLIED MATLS INC | COM | 038222105 | 34 | 418 | SH | SOLE | 0 | 0 | 418 | ||
APPLIED MATLS INC | COM | 038222105 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
APPLIED MATLS INC | COM | 038222105 | 16 | 195 | SH | SOLE | 0 | 0 | 195 | ||
APPLIED MATLS INC | COM | 038222105 | 6 | 70 | SH | SOLE | 0 | 0 | 70 | ||
APPLIED MATLS INC | COM | 038222105 | 8 | 98 | SH | SOLE | 0 | 0 | 98 | ||
APPLIED MATLS INC | COM | 038222105 | 8 | 96 | SH | SOLE | 0 | 0 | 96 | ||
ARES CAPITAL CORP | COM | 04010L103 | 39 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 14 | 725 | SH | SOLE | 0 | 0 | 725 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 2 | 45 | SH | SOLE | 0 | 0 | 45 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ARRIVAL GROUP | SHS | L0423Q108 | 0 | 147 | SH | SOLE | 0 | 0 | 147 | ||
ARTESIAN RES CORP | CL A | 043113208 | 48 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 125 | 300 | SH | SOLE | 0 | 0 | 300 | ||
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 | 125 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 15 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 15 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 12 | 224 | SH | SOLE | 0 | 0 | 224 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 8 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 8 | 140 | SH | SOLE | 0 | 0 | 140 | ||
AT&T INC | COM | 00206R102 | 31 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
AT&T INC | COM | 00206R102 | 15 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AT&T INC | COM | 00206R102 | 15 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AT&T INC | COM | 00206R102 | 8 | 500 | SH | SOLE | 0 | 0 | 500 | ||
AT&T INC | COM | 00206R102 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AT&T INC | COM | 00206R102 | 4 | 278 | SH | SOLE | 0 | 0 | 278 | ||
AT&T INC | COM | 00206R102 | 1 | 95 | SH | SOLE | 0 | 0 | 95 | ||
AT&T INC | COM | 00206R102 | 12 | 800 | SH | SOLE | 0 | 0 | 800 | ||
AT&T INC | COM | 00206R102 | 4 | 257 | SH | SOLE | 0 | 0 | 257 | ||
AT&T INC | COM | 00206R102 | 7 | 443 | SH | SOLE | 0 | 0 | 443 | ||
AT&T INC | COM | 00206R102 | 1 | 76 | SH | SOLE | 0 | 0 | 76 | ||
AT&T INC | COM | 00206R102 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 23 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 136 | 600 | SH | SOLE | 0 | 0 | 600 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 19 | 85 | SH | SOLE | 0 | 0 | 85 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 105 | 465 | SH | SOLE | 0 | 0 | 465 | ||
AUTOZONE INC | COM | 053332102 | 56 | 26 | SH | SOLE | 0 | 0 | 26 | ||
AUTOZONE INC | COM | 053332102 | 15 | 7 | SH | SOLE | 0 | 0 | 7 | ||
AUTOZONE INC | COM | 053332102 | 45 | 21 | SH | SOLE | 0 | 0 | 21 | ||
AUTOZONE INC | COM | 053332102 | 39 | 18 | SH | SOLE | 0 | 0 | 18 | ||
BALL CORP | COM | 058498106 | 7 | 140 | SH | SOLE | 0 | 0 | 140 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 11 | 298 | SH | SOLE | 0 | 0 | 298 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 15 | 394 | SH | SOLE | 0 | 0 | 394 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BARRICK GOLD CORP | COM | 067901108 | 8 | 520 | SH | SOLE | 0 | 0 | 520 | ||
BARRICK GOLD CORP | COM | 067901108 | 9 | 556 | SH | SOLE | 0 | 0 | 556 | ||
BAXTER INTL INC | COM | 071813109 | 25 | 464 | SH | SOLE | 0 | 0 | 464 | ||
BAXTER INTL INC | COM | 071813109 | 48 | 900 | SH | SOLE | 0 | 0 | 900 | ||
BAXTER INTL INC | COM | 071813109 | 11 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BAXTER INTL INC | COM | 071813109 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BAXTER INTL INC | COM | 071813109 | 11 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BAXTER INTL INC | COM | 071813109 | 11 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BAXTER INTL INC | COM | 071813109 | 9 | 175 | SH | SOLE | 0 | 0 | 175 | ||
BAXTER INTL INC | COM | 071813109 | 27 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BECTON DICKINSON &CO | COM | 075887109 | 9 | 39 | SH | SOLE | 0 | 0 | 39 | ||
BECTON DICKINSON &CO | COM | 075887109 | 6 | 28 | SH | SOLE | 0 | 0 | 28 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 12 | 496 | SH | SOLE | 0 | 0 | 496 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 27 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 67 | 250 | SH | SOLE | 0 | 0 | 250 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 126 | 473 | SH | SOLE | 0 | 0 | 473 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 233 | 873 | SH | SOLE | 0 | 0 | 873 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 27 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7 | 26 | SH | SOLE | 0 | 0 | 26 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9 | 32 | SH | SOLE | 0 | 0 | 32 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 21 | 80 | SH | SOLE | 0 | 0 | 80 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 27 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7 | 25 | SH | SOLE | 0 | 0 | 25 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 41 | 155 | SH | SOLE | 0 | 0 | 155 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7 | 25 | SH | SOLE | 0 | 0 | 25 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 69 | 260 | SH | SOLE | 0 | 0 | 260 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 289 | 1,083 | SH | SOLE | 0 | 0 | 1,083 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 86 | 321 | SH | SOLE | 0 | 0 | 321 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6 | 24 | SH | SOLE | 0 | 0 | 24 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 67 | 250 | SH | SOLE | 0 | 0 | 250 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 200 | 750 | SH | SOLE | 0 | 0 | 750 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5 | 19 | SH | SOLE | 0 | 0 | 19 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 24 | 91 | SH | SOLE | 0 | 0 | 91 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8 | 29 | SH | SOLE | 0 | 0 | 29 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 16 | 59 | SH | SOLE | 0 | 0 | 59 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4 | 15 | SH | SOLE | 0 | 0 | 15 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 107 | 400 | SH | SOLE | 0 | 0 | 400 | ||
BK OF AMERICA CORP | COM | 060505104 | 121 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
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 | 29 | 953 | SH | SOLE | 0 | 0 | 953 | ||
BK OF AMERICA CORP | COM | 060505104 | 18 | 596 | SH | SOLE | 0 | 0 | 596 | ||
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 | 15 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BK OF AMERICA CORP | COM | 060505104 | 41 | 1,373 | SH | SOLE | 0 | 0 | 1,373 | ||
BK OF AMERICA CORP | COM | 060505104 | 76 | 2,519 | SH | SOLE | 0 | 0 | 2,519 | ||
BK OF AMERICA CORP | COM | 060505104 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BK OF AMERICA CORP | COM | 060505104 | 9 | 300 | SH | SOLE | 0 | 0 | 300 | ||
BK OF AMERICA CORP | COM | 060505104 | 7 | 228 | SH | SOLE | 0 | 0 | 228 | ||
BK OF AMERICA CORP | COM | 060505104 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BK OF AMERICA CORP | COM | 060505104 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 21 | 2,240 | SH | SOLE | 0 | 0 | 2,240 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 16 | 2,014 | SH | SOLE | 0 | 0 | 2,014 | ||
BLACKROCK INC | COM | 09247X101 | 2 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BLACKROCK INC | COM | 09247X101 | 11 | 20 | SH | SOLE | 0 | 0 | 20 | ||
BLACKROCK INC | COM | 09247X101 | 25 | 45 | SH | SOLE | 0 | 0 | 45 | ||
BLACKROCK INC | COM | 09247X101 | 3 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BLACKROCK INC | COM | 09247X101 | 2 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BLACKROCK INC | COM | 09247X101 | 19 | 34 | SH | SOLE | 0 | 0 | 34 | ||
BLACKROCK INC | COM | 09247X101 | 11 | 21 | SH | SOLE | 0 | 0 | 21 | ||
BLACKROCK INC | COM | 09247X101 | 19 | 35 | SH | SOLE | 0 | 0 | 35 | ||
BLACKROCK INC | COM | 09247X101 | 15 | 28 | SH | SOLE | 0 | 0 | 28 | ||
BLACKROCK INC | COM | 09247X101 | 6 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BLACKROCK INC | COM | 09247X101 | 28 | 50 | SH | SOLE | 0 | 0 | 50 | ||
BLACKROCK INC | COM | 09247X101 | 6 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BLACKROCK INC | COM | 09247X101 | 3 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BLACKROCK INC | COM | 09247X101 | 3 | 6 | SH | SOLE | 0 | 0 | 6 | ||
BLACKROCK INC | COM | 09247X101 | 15 | 27 | SH | SOLE | 0 | 0 | 27 | ||
BLACKROCK INC | COM | 09247X101 | 2 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BLACKROCK INC | COM | 09247X101 | 17 | 30 | SH | SOLE | 0 | 0 | 30 | ||
BLACKROCK INC | COM | 09247X101 | 11 | 20 | SH | SOLE | 0 | 0 | 20 | ||
BLACKROCK INC | COM | 09247X101 | 9 | 16 | SH | SOLE | 0 | 0 | 16 | ||
BLACKROCK INC | COM | 09247X101 | 11 | 20 | SH | SOLE | 0 | 0 | 20 | ||
BLACKROCK INC | COM | 09247X101 | 4 | 7 | SH | SOLE | 0 | 0 | 7 | ||
BLACKROCK INC | COM | 09247X101 | 2 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BLACKROCK INC | COM | 09247X101 | 2 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BLACKROCK RES &COMMODITIES | SHS | 09257A108 | 13 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | ||
BLACKSTONE INC | COM | 09260D107 | 4 | 49 | SH | SOLE | 0 | 0 | 49 | ||
BLOCK INC | CL A | 852234103 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
BLOCK INC | CL A | 852234103 | 6 | 110 | SH | SOLE | 0 | 0 | 110 | ||
BLOCK INC | CL A | 852234103 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
BLOCK INC | CL A | 852234103 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
BLOCK INC | CL A | 852234103 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BLOCK INC | CL A | 852234103 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 4 | 720 | SH | SOLE | 0 | 0 | 720 | ||
BOEING CO | COM | 097023105 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
BOEING CO | COM | 097023105 | 12 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BOEING CO | COM | 097023105 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
BOEING CO | COM | 097023105 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
BOEING CO | COM | 097023105 | 12 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BOEING CO | COM | 097023105 | 12 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BOEING CO | COM | 097023105 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 9 | 225 | SH | SOLE | 0 | 0 | 225 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3 | 81 | SH | SOLE | 0 | 0 | 81 | ||
BP PLC | SPONSORED ADR | 055622104 | 29 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 14 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 84 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 36 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 21 | 300 | SH | SOLE | 0 | 0 | 300 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 21 | 300 | SH | SOLE | 0 | 0 | 300 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 168 | 2,368 | SH | SOLE | 0 | 0 | 2,368 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 29 | 410 | SH | SOLE | 0 | 0 | 410 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 25 | 350 | SH | SOLE | 0 | 0 | 350 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 39 | 550 | SH | SOLE | 0 | 0 | 550 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 14 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 44 | 625 | SH | SOLE | 0 | 0 | 625 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 44 | 625 | SH | SOLE | 0 | 0 | 625 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 14 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BROADCOM INC | COM | 11135F101 | 11 | 25 | SH | SOLE | 0 | 0 | 25 | ||
BROADCOM INC | COM | 11135F101 | 8 | 18 | SH | SOLE | 0 | 0 | 18 | ||
BROADCOM INC | COM | 11135F101 | 24 | 55 | SH | SOLE | 0 | 0 | 55 | ||
BROADCOM INC | COM | 11135F101 | 25 | 57 | SH | SOLE | 0 | 0 | 57 | ||
BROADCOM INC | COM | 11135F101 | 24 | 55 | SH | SOLE | 0 | 0 | 55 | ||
BROADCOM INC | COM | 11135F101 | 19 | 42 | SH | SOLE | 0 | 0 | 42 | ||
BROADCOM INC | COM | 11135F101 | 56 | 126 | SH | SOLE | 0 | 0 | 126 | ||
BROADCOM INC | COM | 11135F101 | 14 | 31 | SH | SOLE | 0 | 0 | 31 | ||
BROADCOM INC | COM | 11135F101 | 48 | 108 | SH | SOLE | 0 | 0 | 108 | ||
BROADCOM INC | COM | 11135F101 | 31 | 70 | SH | SOLE | 0 | 0 | 70 | ||
BROADCOM INC | COM | 11135F101 | 40 | 91 | SH | SOLE | 0 | 0 | 91 | ||
BROADCOM INC | COM | 11135F101 | 30 | 68 | SH | SOLE | 0 | 0 | 68 | ||
BROADCOM INC | COM | 11135F101 | 11 | 24 | SH | SOLE | 0 | 0 | 24 | ||
BROADCOM INC | COM | 11135F101 | 20 | 45 | SH | SOLE | 0 | 0 | 45 | ||
BROADCOM INC | COM | 11135F101 | 13 | 30 | SH | SOLE | 0 | 0 | 30 | ||
BROADCOM INC | COM | 11135F101 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BROADCOM INC | COM | 11135F101 | 23 | 53 | SH | SOLE | 0 | 0 | 53 | ||
BROADCOM INC | COM | 11135F101 | 5 | 12 | SH | SOLE | 0 | 0 | 12 | ||
BROADCOM INC | COM | 11135F101 | 8 | 19 | SH | SOLE | 0 | 0 | 19 | ||
BROADCOM INC | COM | 11135F101 | 9 | 20 | SH | SOLE | 0 | 0 | 20 | ||
BROWN FORMAN CORP | CL B | 115637209 | 17 | 250 | SH | SOLE | 0 | 0 | 250 | ||
CALAMOS CONV &HIGH INCOME F | COM SHS | 12811P108 | 21 | 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 | 32 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 50 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 25 | 705 | SH | SOLE | 0 | 0 | 705 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 24 | 675 | SH | SOLE | 0 | 0 | 675 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 22 | 605 | SH | SOLE | 0 | 0 | 605 | ||
CATERPILLAR INC | COM | 149123101 | 8 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CATERPILLAR INC | COM | 149123101 | 8 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CATERPILLAR INC | COM | 149123101 | 42 | 255 | SH | SOLE | 0 | 0 | 255 | ||
CATERPILLAR INC | COM | 149123101 | 49 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CATERPILLAR INC | COM | 149123101 | 16 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CATERPILLAR INC | COM | 149123101 | 24 | 145 | SH | SOLE | 0 | 0 | 145 | ||
CATERPILLAR INC | COM | 149123101 | 71 | 435 | SH | SOLE | 0 | 0 | 435 | ||
CATERPILLAR INC | COM | 149123101 | 28 | 171 | SH | SOLE | 0 | 0 | 171 | ||
CATERPILLAR INC | COM | 149123101 | 14 | 85 | SH | SOLE | 0 | 0 | 85 | ||
CATERPILLAR INC | COM | 149123101 | 17 | 101 | SH | SOLE | 0 | 0 | 101 | ||
CATERPILLAR INC | COM | 149123101 | 5 | 29 | SH | SOLE | 0 | 0 | 29 | ||
CATERPILLAR INC | COM | 149123101 | 8 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CATERPILLAR INC | COM | 149123101 | 21 | 125 | SH | SOLE | 0 | 0 | 125 | ||
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 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
CATERPILLAR INC | COM | 149123101 | 8 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CATERPILLAR INC | COM | 149123101 | 78 | 475 | SH | SOLE | 0 | 0 | 475 | ||
CATERPILLAR INC | COM | 149123101 | 78 | 475 | SH | SOLE | 0 | 0 | 475 | ||
CATERPILLAR INC | COM | 149123101 | 6 | 35 | SH | SOLE | 0 | 0 | 35 | ||
CATERPILLAR INC | COM | 149123101 | 16 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CATERPILLAR INC | COM | 149123101 | 3 | 15 | SH | SOLE | 0 | 0 | 15 | ||
CATERPILLAR INC | COM | 149123101 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 6 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CF INDS HLDGS INC | COM | 125269100 | 24 | 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 | 3 | 11 | SH | SOLE | 0 | 0 | 11 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 67 | 710 | SH | SOLE | 0 | 0 | 710 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 65 | 690 | SH | SOLE | 0 | 0 | 690 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 38 | 402 | SH | SOLE | 0 | 0 | 402 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 20 | 210 | SH | SOLE | 0 | 0 | 210 | ||
CHEVRON CORP NEW | COM | 166764100 | 39 | 270 | SH | SOLE | 0 | 0 | 270 | ||
CHEVRON CORP NEW | COM | 166764100 | 35 | 241 | SH | SOLE | 0 | 0 | 241 | ||
CHEVRON CORP NEW | COM | 166764100 | 75 | 525 | SH | SOLE | 0 | 0 | 525 | ||
CHEVRON CORP NEW | COM | 166764100 | 27 | 190 | SH | SOLE | 0 | 0 | 190 | ||
CHEVRON CORP NEW | COM | 166764100 | 33 | 230 | SH | SOLE | 0 | 0 | 230 | ||
CHEVRON CORP NEW | COM | 166764100 | 86 | 600 | SH | SOLE | 0 | 0 | 600 | ||
CHEVRON CORP NEW | COM | 166764100 | 29 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CHEVRON CORP NEW | COM | 166764100 | 16 | 110 | SH | SOLE | 0 | 0 | 110 | ||
CHEVRON CORP NEW | COM | 166764100 | 14 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CHEVRON CORP NEW | COM | 166764100 | 18 | 125 | SH | SOLE | 0 | 0 | 125 | ||
CHEVRON CORP NEW | COM | 166764100 | 36 | 253 | SH | SOLE | 0 | 0 | 253 | ||
CHEVRON CORP NEW | COM | 166764100 | 19 | 131 | SH | SOLE | 0 | 0 | 131 | ||
CHEVRON CORP NEW | COM | 166764100 | 15 | 107 | SH | SOLE | 0 | 0 | 107 | ||
CHEVRON CORP NEW | COM | 166764100 | 29 | 203 | SH | SOLE | 0 | 0 | 203 | ||
CHEVRON CORP NEW | COM | 166764100 | 12 | 85 | SH | SOLE | 0 | 0 | 85 | ||
CHEVRON CORP NEW | COM | 166764100 | 45 | 314 | SH | SOLE | 0 | 0 | 314 | ||
CHEVRON CORP NEW | COM | 166764100 | 39 | 268 | SH | SOLE | 0 | 0 | 268 | ||
CHEVRON CORP NEW | COM | 166764100 | 9 | 60 | SH | SOLE | 0 | 0 | 60 | ||
CHEVRON CORP NEW | COM | 166764100 | 12 | 85 | SH | SOLE | 0 | 0 | 85 | ||
CHEVRON CORP NEW | COM | 166764100 | 79 | 552 | SH | SOLE | 0 | 0 | 552 | ||
CHEVRON CORP NEW | COM | 166764100 | 7 | 51 | SH | SOLE | 0 | 0 | 51 | ||
CHEVRON CORP NEW | COM | 166764100 | 9 | 61 | SH | SOLE | 0 | 0 | 61 | ||
CHEVRON CORP NEW | COM | 166764100 | 4 | 30 | SH | SOLE | 0 | 0 | 30 | ||
CHEVRON CORP NEW | COM | 166764100 | 9 | 64 | SH | SOLE | 0 | 0 | 64 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 6 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 30 | 20 | SH | SOLE | 0 | 0 | 20 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CHUBB LIMITED | COM | H1467J104 | 16 | 90 | SH | SOLE | 0 | 0 | 90 | ||
CHUBB LIMITED | COM | H1467J104 | 26 | 145 | SH | SOLE | 0 | 0 | 145 | ||
CHUBB LIMITED | COM | H1467J104 | 8 | 42 | SH | SOLE | 0 | 0 | 42 | ||
CHUBB LIMITED | COM | H1467J104 | 14 | 75 | SH | SOLE | 0 | 0 | 75 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 9 | 250 | SH | SOLE | 0 | 0 | 250 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CIGNA CORP NEW | COM | 125523100 | 11 | 40 | SH | SOLE | 0 | 0 | 40 | ||
CIGNA CORP NEW | COM | 125523100 | 11 | 39 | SH | SOLE | 0 | 0 | 39 | ||
CISCO SYS INC | COM | 17275R102 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CISCO SYS INC | COM | 17275R102 | 28 | 700 | SH | SOLE | 0 | 0 | 700 | ||
CISCO SYS INC | COM | 17275R102 | 20 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CISCO SYS INC | COM | 17275R102 | 104 | 2,596 | SH | SOLE | 0 | 0 | 2,596 | ||
CISCO SYS INC | COM | 17275R102 | 28 | 689 | SH | SOLE | 0 | 0 | 689 | ||
CISCO SYS INC | COM | 17275R102 | 9 | 215 | SH | SOLE | 0 | 0 | 215 | ||
CISCO SYS INC | COM | 17275R102 | 15 | 370 | SH | SOLE | �� | 0 | 0 | 370 | |
CISCO SYS INC | COM | 17275R102 | 18 | 459 | SH | SOLE | 0 | 0 | 459 | ||
CISCO SYS INC | COM | 17275R102 | 24 | 591 | SH | SOLE | 0 | 0 | 591 | ||
CISCO SYS INC | COM | 17275R102 | 34 | 842 | SH | SOLE | 0 | 0 | 842 | ||
CISCO SYS INC | COM | 17275R102 | 36 | 900 | SH | SOLE | 0 | 0 | 900 | ||
CISCO SYS INC | COM | 17275R102 | 28 | 698 | SH | SOLE | 0 | 0 | 698 | ||
CISCO SYS INC | COM | 17275R102 | 8 | 202 | SH | SOLE | 0 | 0 | 202 | ||
CISCO SYS INC | COM | 17275R102 | 4 | 89 | SH | SOLE | 0 | 0 | 89 | ||
CISCO SYS INC | COM | 17275R102 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CISCO SYS INC | COM | 17275R102 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CISCO SYS INC | COM | 17275R102 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CITIGROUP INC | COM NEW | 172967424 | 3 | 80 | SH | SOLE | 0 | 0 | 80 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 3 | 250 | SH | SOLE | 0 | 0 | 250 | ||
COCA COLA CO | COM | 191216100 | 45 | 800 | SH | SOLE | 0 | 0 | 800 | ||
COCA COLA CO | COM | 191216100 | 25 | 440 | SH | SOLE | 0 | 0 | 440 | ||
COCA COLA CO | COM | 191216100 | 13 | 230 | SH | SOLE | 0 | 0 | 230 | ||
COCA COLA CO | COM | 191216100 | 27 | 484 | SH | SOLE | 0 | 0 | 484 | ||
COCA COLA CO | COM | 191216100 | 40 | 710 | SH | SOLE | 0 | 0 | 710 | ||
COCA COLA CO | COM | 191216100 | 25 | 449 | SH | SOLE | 0 | 0 | 449 | ||
COCA COLA CO | COM | 191216100 | 56 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
COCA COLA CO | COM | 191216100 | 37 | 656 | SH | SOLE | 0 | 0 | 656 | ||
COCA COLA CO | COM | 191216100 | 8 | 139 | SH | SOLE | 0 | 0 | 139 | ||
COCA COLA CO | COM | 191216100 | 19 | 344 | SH | SOLE | 0 | 0 | 344 | ||
COCA COLA CO | COM | 191216100 | 8 | 140 | SH | SOLE | 0 | 0 | 140 | ||
COCA COLA CO | COM | 191216100 | 9 | 156 | SH | SOLE | 0 | 0 | 156 | ||
CODORUS VY BANCORP INC | COM | 192025104 | 102 | 5,393 | SH | SOLE | 0 | 0 | 5,393 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 171 | 2,432 | SH | SOLE | 0 | 0 | 2,432 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 12 | 170 | SH | SOLE | 0 | 0 | 170 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 56 | 800 | SH | SOLE | 0 | 0 | 800 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 42 | 600 | SH | SOLE | 0 | 0 | 600 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 21 | 300 | SH | SOLE | 0 | 0 | 300 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 56 | 800 | SH | SOLE | 0 | 0 | 800 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 14 | 200 | SH | SOLE | 0 | 0 | 200 | ||
COMCAST CORP NEW | CL A | 20030N101 | 23 | 794 | SH | SOLE | 0 | 0 | 794 | ||
COMCAST CORP NEW | CL A | 20030N101 | 18 | 624 | SH | SOLE | 0 | 0 | 624 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
COMCAST CORP NEW | CL A | 20030N101 | 21 | 700 | SH | SOLE | 0 | 0 | 700 | ||
COMCAST CORP NEW | CL A | 20030N101 | 29 | 986 | SH | SOLE | 0 | 0 | 986 | ||
COMCAST CORP NEW | CL A | 20030N101 | 47 | 1,590 | SH | SOLE | 0 | 0 | 1,590 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4 | 150 | SH | SOLE | 0 | 0 | 150 | ||
COMCAST CORP NEW | CL A | 20030N101 | 15 | 500 | SH | SOLE | 0 | 0 | 500 | ||
COMCAST CORP NEW | CL A | 20030N101 | 5 | 160 | SH | SOLE | 0 | 0 | 160 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4 | 143 | SH | SOLE | 0 | 0 | 143 | ||
COMCAST CORP NEW | CL A | 20030N101 | 15 | 506 | SH | SOLE | 0 | 0 | 506 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 9 | 150 | SH | SOLE | 0 | 0 | 150 | ||
CONAGRA BRANDS INC | COM | 205887102 | 30 | 922 | SH | SOLE | 0 | 0 | 922 | ||
CONDUENT INC | COM | 206787103 | 1 | 160 | SH | SOLE | 0 | 0 | 160 | ||
CONOCOPHILLIPS | COM | 20825C104 | 36 | 350 | SH | SOLE | 0 | 0 | 350 | ||
CONOCOPHILLIPS | COM | 20825C104 | 205 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CONOCOPHILLIPS | COM | 20825C104 | 13 | 130 | SH | SOLE | 0 | 0 | 130 | ||
CONOCOPHILLIPS | COM | 20825C104 | 21 | 208 | SH | SOLE | 0 | 0 | 208 | ||
CONOCOPHILLIPS | COM | 20825C104 | 20 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CONOCOPHILLIPS | COM | 20825C104 | 20 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 150 | 652 | SH | SOLE | 0 | 0 | 652 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 23 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 25 | 110 | SH | SOLE | 0 | 0 | 110 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 11 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 15 | 67 | SH | SOLE | 0 | 0 | 67 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 24 | 102 | SH | SOLE | 0 | 0 | 102 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 34 | 150 | SH | SOLE | 0 | 0 | 150 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 24 | 104 | SH | SOLE | 0 | 0 | 104 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 34 | 150 | SH | SOLE | 0 | 0 | 150 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 34 | 150 | SH | SOLE | 0 | 0 | 150 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 51 | 611 | SH | SOLE | 0 | 0 | 611 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 5 | 66 | SH | SOLE | 0 | 0 | 66 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 8 | 91 | SH | SOLE | 0 | 0 | 91 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 14 | 170 | SH | SOLE | 0 | 0 | 170 | ||
CORECIVIC INC | COM | 21871N101 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CORNING INC | COM | 219350105 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CORNING INC | COM | 219350105 | 8 | 282 | SH | SOLE | 0 | 0 | 282 | ||
CORTEVA INC | COM | 22052L104 | 19 | 333 | SH | SOLE | 0 | 0 | 333 | ||
CORTEVA INC | COM | 22052L104 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CORTEVA INC | COM | 22052L104 | 6 | 105 | SH | SOLE | 0 | 0 | 105 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 35 | 75 | SH | SOLE | 0 | 0 | 75 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 35 | 75 | SH | SOLE | 0 | 0 | 75 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 28 | 60 | SH | SOLE | 0 | 0 | 60 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 142 | 300 | SH | SOLE | 0 | 0 | 300 | ||
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 | 37 | 78 | SH | SOLE | 0 | 0 | 78 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 47 | 100 | SH | SOLE | 0 | 0 | 100 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 7 | 15 | SH | SOLE | 0 | 0 | 15 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 25 | 52 | SH | SOLE | 0 | 0 | 52 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 7 | 15 | SH | SOLE | 0 | 0 | 15 | ||
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 | 4 | 8 | SH | SOLE | 0 | 0 | 8 | ||
COVETRUS INC | COM | 22304C100 | 13 | 600 | SH | SOLE | 0 | 0 | 600 | ||
COVETRUS INC | COM | 22304C100 | 2 | 80 | SH | SOLE | 0 | 0 | 80 | ||
COVETRUS INC | COM | 22304C100 | 2 | 80 | SH | SOLE | 0 | 0 | 80 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 19 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CROCS INC | COM | 227046109 | 3 | 38 | SH | SOLE | 0 | 0 | 38 | ||
CROCS INC | COM | 227046109 | 10 | 140 | SH | SOLE | 0 | 0 | 140 | ||
CROCS INC | COM | 227046109 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CROWN HLDGS INC | COM | 228368106 | 8 | 101 | SH | SOLE | 0 | 0 | 101 | ||
CSX CORP | COM | 126408103 | 88 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
CSX CORP | COM | 126408103 | 35 | 1,320 | SH | SOLE | 0 | 0 | 1,320 | ||
CSX CORP | COM | 126408103 | 32 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
CSX CORP | COM | 126408103 | 5 | 181 | SH | SOLE | 0 | 0 | 181 | ||
CSX CORP | COM | 126408103 | 26 | 960 | SH | SOLE | 0 | 0 | 960 | ||
CSX CORP | COM | 126408103 | 2 | 91 | SH | SOLE | 0 | 0 | 91 | ||
CUMMINS INC | COM | 231021106 | 250 | 1,231 | SH | SOLE | 0 | 0 | 1,231 | ||
CUMMINS INC | COM | 231021106 | 25 | 125 | SH | SOLE | 0 | 0 | 125 | ||
CUMMINS INC | COM | 231021106 | 20 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CUMMINS INC | COM | 231021106 | 21 | 105 | SH | SOLE | 0 | 0 | 105 | ||
CUMMINS INC | COM | 231021106 | 17 | 83 | SH | SOLE | 0 | 0 | 83 | ||
CUMMINS INC | COM | 231021106 | 50 | 244 | SH | SOLE | 0 | 0 | 244 | ||
CUMMINS INC | COM | 231021106 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CUMMINS INC | COM | 231021106 | 20 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CUMMINS INC | COM | 231021106 | 20 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CUMMINS INC | COM | 231021106 | 20 | 100 | SH | SOLE | 0 | 0 | 100 | ||
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 | 262 | 2,749 | SH | SOLE | 0 | 0 | 2,749 | ||
CVS HEALTH CORP | COM | 126650100 | 19 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CVS HEALTH CORP | COM | 126650100 | 68 | 715 | SH | SOLE | 0 | 0 | 715 | ||
CVS HEALTH CORP | COM | 126650100 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CVS HEALTH CORP | COM | 126650100 | 29 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CVS HEALTH CORP | COM | 126650100 | 29 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CVS HEALTH CORP | COM | 126650100 | 16 | 170 | SH | SOLE | 0 | 0 | 170 | ||
CVS HEALTH CORP | COM | 126650100 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CVS HEALTH CORP | COM | 126650100 | 44 | 460 | SH | SOLE | 0 | 0 | 460 | ||
CVS HEALTH CORP | COM | 126650100 | 35 | 363 | SH | SOLE | 0 | 0 | 363 | ||
CVS HEALTH CORP | COM | 126650100 | 31 | 320 | SH | SOLE | 0 | 0 | 320 | ||
CVS HEALTH CORP | COM | 126650100 | 32 | 333 | SH | SOLE | 0 | 0 | 333 | ||
CVS HEALTH CORP | COM | 126650100 | 42 | 437 | SH | SOLE | 0 | 0 | 437 | ||
CVS HEALTH CORP | COM | 126650100 | 31 | 330 | SH | SOLE | 0 | 0 | 330 | ||
CVS HEALTH CORP | COM | 126650100 | 8 | 88 | SH | SOLE | 0 | 0 | 88 | ||
CVS HEALTH CORP | COM | 126650100 | 19 | 201 | SH | SOLE | 0 | 0 | 201 | ||
CVS HEALTH CORP | COM | 126650100 | 16 | 168 | SH | SOLE | 0 | 0 | 168 | ||
CVS HEALTH CORP | COM | 126650100 | 9 | 94 | SH | SOLE | 0 | 0 | 94 | ||
CVS HEALTH CORP | COM | 126650100 | 3 | 35 | SH | SOLE | 0 | 0 | 35 | ||
CVS HEALTH CORP | COM | 126650100 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
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 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
D R HORTON INC | COM | 23331A109 | 7 | 101 | SH | SOLE | 0 | 0 | 101 | ||
D R HORTON INC | COM | 23331A109 | 21 | 306 | SH | SOLE | 0 | 0 | 306 | ||
DANAHER CORPORATION | COM | 235851102 | 3 | 11 | SH | SOLE | 0 | 0 | 11 | ||
DAVITA INC | COM | 23918K108 | 5 | 63 | SH | SOLE | 0 | 0 | 63 | ||
DBX ETF TR | XTRACK INTL REAL | 233051846 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
DEERE &CO | COM | 244199105 | 83 | 250 | SH | SOLE | 0 | 0 | 250 | ||
DEERE &CO | COM | 244199105 | 37 | 110 | SH | SOLE | 0 | 0 | 110 | ||
DEERE &CO | COM | 244199105 | 25 | 75 | SH | SOLE | 0 | 0 | 75 | ||
DEERE &CO | COM | 244199105 | 17 | 50 | SH | SOLE | 0 | 0 | 50 | ||
DEERE &CO | COM | 244199105 | 15 | 45 | SH | SOLE | 0 | 0 | 45 | ||
DEERE &CO | COM | 244199105 | 10 | 30 | SH | SOLE | 0 | 0 | 30 | ||
DEERE &CO | COM | 244199105 | 24 | 71 | SH | SOLE | 0 | 0 | 71 | ||
DEERE &CO | COM | 244199105 | 14 | 41 | SH | SOLE | 0 | 0 | 41 | ||
DEERE &CO | COM | 244199105 | 10 | 30 | SH | SOLE | 0 | 0 | 30 | ||
DEERE &CO | COM | 244199105 | 32 | 96 | SH | SOLE | 0 | 0 | 96 | ||
DEERE &CO | COM | 244199105 | 30 | 91 | SH | SOLE | 0 | 0 | 91 | ||
DEERE &CO | COM | 244199105 | 50 | 150 | SH | SOLE | 0 | 0 | 150 | ||
DEERE &CO | COM | 244199105 | 50 | 150 | SH | SOLE | 0 | 0 | 150 | ||
DEERE &CO | COM | 244199105 | 5 | 16 | SH | SOLE | 0 | 0 | 16 | ||
DEERE &CO | COM | 244199105 | 12 | 37 | SH | SOLE | 0 | 0 | 37 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 15 | 445 | SH | SOLE | 0 | 0 | 445 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 5 | 152 | SH | SOLE | 0 | 0 | 152 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 12 | 360 | SH | SOLE | 0 | 0 | 360 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 19 | 555 | SH | SOLE | 0 | 0 | 555 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 9 | 264 | SH | SOLE | 0 | 0 | 264 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2 | 65 | SH | SOLE | 0 | 0 | 65 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 14 | 400 | SH | SOLE | 0 | 0 | 400 | ||
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 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3 | 93 | SH | SOLE | 0 | 0 | 93 | ||
DELUXE CORP | COM | 248019101 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 5 | 170 | SH | SOLE | 0 | 0 | 170 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 9 | 326 | SH | SOLE | 0 | 0 | 326 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 14 | 239 | SH | SOLE | 0 | 0 | 239 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 11 | 181 | SH | SOLE | 0 | 0 | 181 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 19 | 320 | SH | SOLE | 0 | 0 | 320 | ||
DEXCOM INC | COM | 252131107 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 33 | 195 | SH | SOLE | 0 | 0 | 195 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 56 | 330 | SH | SOLE | 0 | 0 | 330 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 34 | 200 | SH | SOLE | 0 | 0 | 200 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 25 | 150 | SH | SOLE | 0 | 0 | 150 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 8 | 50 | SH | SOLE | 0 | 0 | 50 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 42 | 250 | SH | SOLE | 0 | 0 | 250 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 42 | 250 | SH | SOLE | 0 | 0 | 250 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 42 | 250 | SH | SOLE | 0 | 0 | 250 | ||
DIEBOLD NIXDORF INC | COM STK | 253651103 | 0 | 200 | SH | SOLE | 0 | 0 | 200 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 8 | 83 | SH | SOLE | 0 | 0 | 83 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 3 | 29 | SH | SOLE | 0 | 0 | 29 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 8 | 84 | SH | SOLE | 0 | 0 | 84 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 12 | 116 | SH | SOLE | 0 | 0 | 116 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 18 | 185 | SH | SOLE | 0 | 0 | 185 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 4 | 45 | SH | SOLE | 0 | 0 | 45 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 12 | 125 | SH | SOLE | 0 | 0 | 125 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 9 | 90 | SH | SOLE | 0 | 0 | 90 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 4 | 45 | SH | SOLE | 0 | 0 | 45 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 13 | 132 | SH | SOLE | 0 | 0 | 132 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 4 | 39 | SH | SOLE | 0 | 0 | 39 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 4 | 36 | SH | SOLE | 0 | 0 | 36 | ||
DISCOVER FINL SVCS | COM | 254709108 | 8 | 87 | SH | SOLE | 0 | 0 | 87 | ||
DISCOVER FINL SVCS | COM | 254709108 | 12 | 137 | SH | SOLE | 0 | 0 | 137 | ||
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 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DISCOVER FINL SVCS | COM | 254709108 | 3 | 38 | SH | SOLE | 0 | 0 | 38 | ||
DISNEY WALT CO | COM | 254687106 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DISNEY WALT CO | COM | 254687106 | 31 | 325 | SH | SOLE | 0 | 0 | 325 | ||
DISNEY WALT CO | COM | 254687106 | 14 | 150 | SH | SOLE | 0 | 0 | 150 | ||
DISNEY WALT CO | COM | 254687106 | 8 | 85 | SH | SOLE | 0 | 0 | 85 | ||
DISNEY WALT CO | COM | 254687106 | 14 | 150 | SH | SOLE | 0 | 0 | 150 | ||
DISNEY WALT CO | COM | 254687106 | 42 | 450 | SH | SOLE | 0 | 0 | 450 | ||
DISNEY WALT CO | COM | 254687106 | 71 | 750 | SH | SOLE | 0 | 0 | 750 | ||
DISNEY WALT CO | COM | 254687106 | 13 | 135 | SH | SOLE | 0 | 0 | 135 | ||
DISNEY WALT CO | COM | 254687106 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
DISNEY WALT CO | COM | 254687106 | 10 | 102 | SH | SOLE | 0 | 0 | 102 | ||
DISNEY WALT CO | COM | 254687106 | 16 | 165 | SH | SOLE | 0 | 0 | 165 | ||
DISNEY WALT CO | COM | 254687106 | 4 | 40 | SH | SOLE | 0 | 0 | 40 | ||
DISNEY WALT CO | COM | 254687106 | 17 | 182 | SH | SOLE | 0 | 0 | 182 | ||
DISNEY WALT CO | COM | 254687106 | 11 | 114 | SH | SOLE | 0 | 0 | 114 | ||
DISNEY WALT CO | COM | 254687106 | 6 | 65 | SH | SOLE | 0 | 0 | 65 | ||
DISNEY WALT CO | COM | 254687106 | 7 | 72 | SH | SOLE | 0 | 0 | 72 | ||
DISNEY WALT CO | COM | 254687106 | 5 | 54 | SH | SOLE | 0 | 0 | 54 | ||
DISNEY WALT CO | COM | 254687106 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
DISNEY WALT CO | COM | 254687106 | 3 | 31 | SH | SOLE | 0 | 0 | 31 | ||
DISNEY WALT CO | COM | 254687106 | 12 | 130 | SH | SOLE | 0 | 0 | 130 | ||
DISNEY WALT CO | COM | 254687106 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DISNEY WALT CO | COM | 254687106 | 10 | 104 | SH | SOLE | 0 | 0 | 104 | ||
DISNEY WALT CO | COM | 254687106 | 25 | 260 | SH | SOLE | 0 | 0 | 260 | ||
DISNEY WALT CO | COM | 254687106 | 7 | 79 | SH | SOLE | 0 | 0 | 79 | ||
DISNEY WALT CO | COM | 254687106 | 75 | 797 | SH | SOLE | 0 | 0 | 797 | ||
DISNEY WALT CO | COM | 254687106 | 52 | 555 | SH | SOLE | 0 | 0 | 555 | ||
DISNEY WALT CO | COM | 254687106 | 5 | 55 | SH | SOLE | 0 | 0 | 55 | ||
DISNEY WALT CO | COM | 254687106 | 5 | 51 | SH | SOLE | 0 | 0 | 51 | ||
DISNEY WALT CO | COM | 254687106 | 6 | 65 | SH | SOLE | 0 | 0 | 65 | ||
DISNEY WALT CO | COM | 254687106 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
DISNEY WALT CO | COM | 254687106 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DISNEY WALT CO | COM | 254687106 | 28 | 300 | SH | SOLE | 0 | 0 | 300 | ||
DISNEY WALT CO | COM | 254687106 | 7 | 76 | SH | SOLE | 0 | 0 | 76 | ||
DISNEY WALT CO | COM | 254687106 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
DISNEY WALT CO | COM | 254687106 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
DISNEY WALT CO | COM | 254687106 | 14 | 150 | SH | SOLE | 0 | 0 | 150 | ||
DISNEY WALT CO | COM | 254687106 | 35 | 376 | SH | SOLE | 0 | 0 | 376 | ||
DISNEY WALT CO | COM | 254687106 | 12 | 125 | SH | SOLE | 0 | 0 | 125 | ||
DISNEY WALT CO | COM | 254687106 | 14 | 151 | SH | SOLE | 0 | 0 | 151 | ||
DISNEY WALT CO | COM | 254687106 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
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 | 3 | 29 | SH | SOLE | 0 | 0 | 29 | ||
DISNEY WALT CO | COM | 254687106 | 7 | 70 | SH | SOLE | 0 | 0 | 70 | ||
DISNEY WALT CO | COM | 254687106 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
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 | 15 | 155 | SH | SOLE | 0 | 0 | 155 | ||
DISNEY WALT CO | COM | 254687106 | 6 | 65 | SH | SOLE | 0 | 0 | 65 | ||
DISNEY WALT CO | COM | 254687106 | 3 | 27 | SH | SOLE | 0 | 0 | 27 | ||
DISNEY WALT CO | COM | 254687106 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
DISNEY WALT CO | COM | 254687106 | 6 | 65 | SH | SOLE | 0 | 0 | 65 | ||
DISNEY WALT CO | COM | 254687106 | 5 | 57 | SH | SOLE | 0 | 0 | 57 | ||
DISNEY WALT CO | COM | 254687106 | 10 | 108 | SH | SOLE | 0 | 0 | 108 | ||
DISNEY WALT CO | COM | 254687106 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
DISNEY WALT CO | COM | 254687106 | 12 | 129 | SH | SOLE | 0 | 0 | 129 | ||
DISNEY WALT CO | COM | 254687106 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
DISNEY WALT CO | COM | 254687106 | 3 | 35 | SH | SOLE | 0 | 0 | 35 | ||
DISNEY WALT CO | COM | 254687106 | 10 | 105 | SH | SOLE | 0 | 0 | 105 | ||
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 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DISNEY WALT CO | COM | 254687106 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
DISNEY WALT CO | COM | 254687106 | 3 | 37 | SH | SOLE | 0 | 0 | 37 | ||
DISNEY WALT CO | COM | 254687106 | 4 | 45 | SH | SOLE | 0 | 0 | 45 | ||
DISNEY WALT CO | COM | 254687106 | 7 | 79 | SH | SOLE | 0 | 0 | 79 | ||
DISNEY WALT CO | COM | 254687106 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
DISNEY WALT CO | COM | 254687106 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
DISNEY WALT CO | COM | 254687106 | 6 | 62 | SH | SOLE | 0 | 0 | 62 | ||
DISNEY WALT CO | COM | 254687106 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 5 | 20 | SH | SOLE | 0 | 0 | 20 | ||
DOLLAR TREE INC | COM | 256746108 | 12 | 90 | SH | SOLE | 0 | 0 | 90 | ||
DOMINION ENERGY INC | COM | 25746U109 | 23 | 330 | SH | SOLE | 0 | 0 | 330 | ||
DOMINION ENERGY INC | COM | 25746U109 | 21 | 300 | SH | SOLE | 0 | 0 | 300 | ||
DOMINION ENERGY INC | COM | 25746U109 | 19 | 270 | SH | SOLE | 0 | 0 | 270 | ||
DOMINION ENERGY INC | COM | 25746U109 | 9 | 125 | SH | SOLE | 0 | 0 | 125 | ||
DOMINION ENERGY INC | COM | 25746U109 | 45 | 650 | SH | SOLE | 0 | 0 | 650 | ||
DOMINION ENERGY INC | COM | 25746U109 | 83 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
DOMINION ENERGY INC | COM | 25746U109 | 17 | 245 | SH | SOLE | 0 | 0 | 245 | ||
DOMINION ENERGY INC | COM | 25746U109 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DOMINION ENERGY INC | COM | 25746U109 | 35 | 500 | SH | SOLE | 0 | 0 | 500 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 62 | 200 | SH | SOLE | 0 | 0 | 200 | ||
DONEGAL GROUP INC | CL A | 257701201 | 1 | 103 | SH | SOLE | 0 | 0 | 103 | ||
DOVER CORP | COM | 260003108 | 40 | 340 | SH | SOLE | 0 | 0 | 340 | ||
DOW INC | COM | 260557103 | 15 | 333 | SH | SOLE | 0 | 0 | 333 | ||
DOW INC | COM | 260557103 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 25 | 270 | SH | SOLE | 0 | 0 | 270 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 10 | 110 | SH | SOLE | 0 | 0 | 110 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 22 | 240 | SH | SOLE | 0 | 0 | 240 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 15 | 166 | SH | SOLE | 0 | 0 | 166 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 16 | 167 | SH | SOLE | 0 | 0 | 167 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 38 | 408 | SH | SOLE | 0 | 0 | 408 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 8 | 82 | SH | SOLE | 0 | 0 | 82 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 17 | 333 | SH | SOLE | 0 | 0 | 333 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 6 | 125 | SH | SOLE | 0 | 0 | 125 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 11 | 220 | SH | SOLE | 0 | 0 | 220 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 12 | 244 | SH | SOLE | 0 | 0 | 244 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 5 | 102 | SH | SOLE | 0 | 0 | 102 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 11 | 224 | SH | SOLE | 0 | 0 | 224 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 15 | 305 | SH | SOLE | 0 | 0 | 305 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 18 | 355 | SH | SOLE | 0 | 0 | 355 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 11 | 214 | SH | SOLE | 0 | 0 | 214 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 33 | 647 | SH | SOLE | 0 | 0 | 647 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 5 | 91 | SH | SOLE | 0 | 0 | 91 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 7 | 700 | SH | SOLE | 0 | 0 | 700 | ||
EATON CORP PLC | SHS | G29183103 | 27 | 200 | SH | SOLE | 0 | 0 | 200 | ||
EATON VANCE SHORT DURATION D | COM | 27828V104 | 5 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ECOLAB INC | COM | 278865100 | 4 | 30 | SH | SOLE | 0 | 0 | 30 | ||
EDISON INTL | COM | 281020107 | 8 | 150 | SH | SOLE | 0 | 0 | 150 | ||
EDISON INTL | COM | 281020107 | 14 | 255 | SH | SOLE | 0 | 0 | 255 | ||
EDISON INTL | COM | 281020107 | 4 | 75 | SH | SOLE | 0 | 0 | 75 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3 | 36 | SH | SOLE | 0 | 0 | 36 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 27 | 327 | SH | SOLE | 0 | 0 | 327 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4 | 54 | SH | SOLE | 0 | 0 | 54 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 20 | 237 | SH | SOLE | 0 | 0 | 237 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 20 | 243 | SH | SOLE | 0 | 0 | 243 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 15 | 183 | SH | SOLE | 0 | 0 | 183 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5 | 60 | SH | SOLE | 0 | 0 | 60 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 12 | 141 | SH | SOLE | 0 | 0 | 141 | ||
ELASTIC N V | ORD SHS | N14506104 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 20 | 172 | SH | SOLE | 0 | 0 | 172 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 14 | 121 | SH | SOLE | 0 | 0 | 121 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 8 | 70 | SH | SOLE | 0 | 0 | 70 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 5 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 4 | 8 | SH | SOLE | 0 | 0 | 8 | ||
EMERSON ELEC CO | COM | 291011104 | 26 | 360 | SH | SOLE | 0 | 0 | 360 | ||
EMERSON ELEC CO | COM | 291011104 | 22 | 295 | SH | SOLE | 0 | 0 | 295 | ||
EMERSON ELEC CO | COM | 291011104 | 35 | 475 | SH | SOLE | 0 | 0 | 475 | ||
EMERSON ELEC CO | COM | 291011104 | 33 | 450 | SH | SOLE | 0 | 0 | 450 | ||
EMERSON ELEC CO | COM | 291011104 | 54 | 740 | SH | SOLE | 0 | 0 | 740 | ||
EMERSON ELEC CO | COM | 291011104 | 29 | 400 | SH | SOLE | 0 | 0 | 400 | ||
EMERSON ELEC CO | COM | 291011104 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ENBRIDGE INC | COM | 29250N105 | 18 | 492 | SH | SOLE | 0 | 0 | 492 | ||
ENBRIDGE INC | COM | 29250N105 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ENBRIDGE INC | COM | 29250N105 | 29 | 772 | SH | SOLE | 0 | 0 | 772 | ||
ENBRIDGE INC | COM | 29250N105 | 26 | 710 | SH | SOLE | 0 | 0 | 710 | ||
ENBRIDGE INC | COM | 29250N105 | 8 | 220 | SH | SOLE | 0 | 0 | 220 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 16 | 660 | SH | SOLE | 0 | 0 | 660 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 15 | 624 | SH | SOLE | 0 | 0 | 624 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 25 | 1,036 | SH | SOLE | 0 | 0 | 1,036 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 81 | 3,401 | SH | SOLE | 0 | 0 | 3,401 | ||
EQUINIX INC | COM | 29444U700 | 15 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 11 | 275 | SH | SOLE | 0 | 0 | 275 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 6 | 300 | SH | SOLE | 0 | 0 | 300 | ||
EXELON CORP | COM | 30161N101 | 70 | 1,864 | SH | SOLE | 0 | 0 | 1,864 | ||
EXELON CORP | COM | 30161N101 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
EXELON CORP | COM | 30161N101 | 10 | 274 | SH | SOLE | 0 | 0 | 274 | ||
EXELON CORP | COM | 30161N101 | 19 | 510 | SH | SOLE | 0 | 0 | 510 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 4 | 300 | SH | SOLE | 0 | 0 | 300 | ||
EXXON MOBIL CORP | COM | 30231G102 | 29 | 330 | SH | SOLE | 0 | 0 | 330 | ||
EXXON MOBIL CORP | COM | 30231G102 | 87 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
EXXON MOBIL CORP | COM | 30231G102 | 17 | 200 | SH | SOLE | 0 | 0 | 200 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,051 | 12,035 | SH | SOLE | 0 | 0 | 12,035 | ||
EXXON MOBIL CORP | COM | 30231G102 | 46 | 525 | SH | SOLE | 0 | 0 | 525 | ||
EXXON MOBIL CORP | COM | 30231G102 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
EXXON MOBIL CORP | COM | 30231G102 | 45 | 510 | SH | SOLE | 0 | 0 | 510 | ||
EXXON MOBIL CORP | COM | 30231G102 | 262 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
EXXON MOBIL CORP | COM | 30231G102 | 349 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
EXXON MOBIL CORP | COM | 30231G102 | 157 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
EXXON MOBIL CORP | COM | 30231G102 | 19 | 215 | SH | SOLE | 0 | 0 | 215 | ||
EXXON MOBIL CORP | COM | 30231G102 | 26 | 294 | SH | SOLE | 0 | 0 | 294 | ||
EXXON MOBIL CORP | COM | 30231G102 | 25 | 286 | SH | SOLE | 0 | 0 | 286 | ||
EXXON MOBIL CORP | COM | 30231G102 | 18 | 201 | SH | SOLE | 0 | 0 | 201 | ||
EXXON MOBIL CORP | COM | 30231G102 | 12 | 133 | SH | SOLE | 0 | 0 | 133 | ||
EXXON MOBIL CORP | COM | 30231G102 | 12 | 132 | SH | SOLE | 0 | 0 | 132 | ||
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 | 10 | 110 | SH | SOLE | 0 | 0 | 110 | ||
EXXON MOBIL CORP | COM | 30231G102 | 292 | 3,340 | SH | SOLE | 0 | 0 | 3,340 | ||
EXXON MOBIL CORP | COM | 30231G102 | 10 | 115 | SH | SOLE | 0 | 0 | 115 | ||
EXXON MOBIL CORP | COM | 30231G102 | 21 | 237 | SH | SOLE | 0 | 0 | 237 | ||
EXXON MOBIL CORP | COM | 30231G102 | 15 | 167 | SH | SOLE | 0 | 0 | 167 | ||
EXXON MOBIL CORP | COM | 30231G102 | 22 | 250 | SH | SOLE | 0 | 0 | 250 | ||
EXXON MOBIL CORP | COM | 30231G102 | 27 | 308 | SH | SOLE | 0 | 0 | 308 | ||
EXXON MOBIL CORP | COM | 30231G102 | 22 | 250 | SH | SOLE | 0 | 0 | 250 | ||
EXXON MOBIL CORP | COM | 30231G102 | 10 | 120 | SH | SOLE | 0 | 0 | 120 | ||
EXXON MOBIL CORP | COM | 30231G102 | 14 | 160 | SH | SOLE | 0 | 0 | 160 | ||
EXXON MOBIL CORP | COM | 30231G102 | 26 | 300 | SH | SOLE | 0 | 0 | 300 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8 | 90 | SH | SOLE | 0 | 0 | 90 | ||
EXXON MOBIL CORP | COM | 30231G102 | 87 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
EXXON MOBIL CORP | COM | 30231G102 | 9 | 103 | SH | SOLE | 0 | 0 | 103 | ||
EXXON MOBIL CORP | COM | 30231G102 | 27 | 308 | SH | SOLE | 0 | 0 | 308 | ||
EXXON MOBIL CORP | COM | 30231G102 | 10 | 109 | SH | SOLE | 0 | 0 | 109 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6 | 71 | SH | SOLE | 0 | 0 | 71 | ||
FEDEX CORP | COM | 31428X106 | 19 | 125 | SH | SOLE | 0 | 0 | 125 | ||
FEDEX CORP | COM | 31428X106 | 11 | 75 | SH | SOLE | 0 | 0 | 75 | ||
FEDEX CORP | COM | 31428X106 | 7 | 50 | SH | SOLE | 0 | 0 | 50 | ||
FEDEX CORP | COM | 31428X106 | 4 | 27 | SH | SOLE | 0 | 0 | 27 | ||
FEDEX CORP | COM | 31428X106 | 16 | 108 | SH | SOLE | 0 | 0 | 108 | ||
FEDEX CORP | COM | 31428X106 | 6 | 42 | SH | SOLE | 0 | 0 | 42 | ||
FEDEX CORP | COM | 31428X106 | 12 | 82 | SH | SOLE | 0 | 0 | 82 | ||
FEDEX CORP | COM | 31428X106 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
FEDEX CORP | COM | 31428X106 | 26 | 178 | SH | SOLE | 0 | 0 | 178 | ||
FEDEX CORP | COM | 31428X106 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
FEDEX CORP | COM | 31428X106 | 7 | 46 | SH | SOLE | 0 | 0 | 46 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 20 | 333 | SH | SOLE | 0 | 0 | 333 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 76 | 833 | SH | SOLE | 0 | 0 | 833 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 15 | 204 | SH | SOLE | 0 | 0 | 204 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 12 | 153 | SH | SOLE | 0 | 0 | 153 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5 | 61 | SH | SOLE | 0 | 0 | 61 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 54 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 58 | 598 | SH | SOLE | 0 | 0 | 598 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 53 | 800 | SH | SOLE | 0 | 0 | 800 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 84 | 662 | SH | SOLE | 0 | 0 | 662 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 28 | 490 | SH | SOLE | 0 | 0 | 490 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 67 | 1,528 | SH | SOLE | 0 | 0 | 1,528 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 7 | 165 | SH | SOLE | 0 | 0 | 165 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U208 | 2 | 60 | SH | SOLE | 0 | 0 | 60 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U208 | 2 | 47 | SH | SOLE | 0 | 0 | 47 | ||
FIRST TR EXCHNG TRADED FD VI | EXPANDED TECHNOL | 33740U851 | 69 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 74 | 2,289 | SH | SOLE | 0 | 0 | 2,289 | ||
FIRSTENERGY CORP | COM | 337932107 | 19 | 500 | SH | SOLE | 0 | 0 | 500 | ||
FISERV INC | COM | 337738108 | 112 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
FISERV INC | COM | 337738108 | 37 | 400 | SH | SOLE | 0 | 0 | 400 | ||
FISERV INC | COM | 337738108 | 28 | 300 | SH | SOLE | 0 | 0 | 300 | ||
FISERV INC | COM | 337738108 | 19 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FISERV INC | COM | 337738108 | 24 | 255 | SH | SOLE | 0 | 0 | 255 | ||
FISERV INC | COM | 337738108 | 24 | 255 | SH | SOLE | 0 | 0 | 255 | ||
FISKER INC | CL A COM STK | 33813J106 | 1 | 165 | SH | SOLE | 0 | 0 | 165 | ||
FORD MTR CO DEL | COM | 345370860 | 3 | 250 | SH | SOLE | 0 | 0 | 250 | ||
FORD MTR CO DEL | COM | 345370860 | 5 | 408 | SH | SOLE | 0 | 0 | 408 | ||
FORD MTR CO DEL | COM | 345370860 | 1 | 102 | SH | SOLE | 0 | 0 | 102 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 6 | 300 | SH | SOLE | 0 | 0 | 300 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FULTON FINL CORP PA | COM | 360271100 | 109 | 6,909 | SH | SOLE | 0 | 0 | 6,909 | ||
FULTON FINL CORP PA | COM | 360271100 | 41 | 2,569 | SH | SOLE | 0 | 0 | 2,569 | ||
FULTON FINL CORP PA | COM | 360271100 | 14 | 878 | SH | SOLE | 0 | 0 | 878 | ||
FULTON FINL CORP PA | COM | 360271100 | 14 | 895 | SH | SOLE | 0 | 0 | 895 | ||
FULTON FINL CORP PA | COM | 360271100 | 5 | 344 | SH | SOLE | 0 | 0 | 344 | ||
FULTON FINL CORP PA | COM | 360271100 | 300 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
FULTON FINL CORP PA | COM | 360271100 | 5 | 300 | SH | SOLE | 0 | 0 | 300 | ||
FULTON FINL CORP PA | COM | 360271100 | 16 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
FULTON FINL CORP PA | COM | 360271100 | 13 | 800 | SH | SOLE | 0 | 0 | 800 | ||
FULTON FINL CORP PA | COM | 360271100 | 120 | 7,594 | SH | SOLE | 0 | 0 | 7,594 | ||
FULTON FINL CORP PA | COM | 360271100 | 26 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | ||
FULTON FINL CORP PA | COM | 360271100 | 41 | 2,620 | SH | SOLE | 0 | 0 | 2,620 | ||
FULTON FINL CORP PA | COM | 360271100 | 220 | 13,922 | SH | SOLE | 0 | 0 | 13,922 | ||
FULTON FINL CORP PA | COM | 360271100 | 29 | 1,807 | SH | SOLE | 0 | 0 | 1,807 | ||
FULTON FINL CORP PA | COM | 360271100 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FULTON FINL CORP PA | COM | 360271100 | 35 | 2,228 | SH | SOLE | 0 | 0 | 2,228 | ||
FULTON FINL CORP PA | COM | 360271100 | 32 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
GABELLI DIVID &INCOME TR | COM | 36242H104 | 19 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
GARRETT MOTION INC | COM | 366505105 | 0 | 49 | SH | SOLE | 0 | 0 | 49 | ||
GENERAC HLDGS INC | COM | 368736104 | 12 | 70 | SH | SOLE | 0 | 0 | 70 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 62 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 4 | 62 | SH | SOLE | 0 | 0 | 62 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 7 | 109 | SH | SOLE | 0 | 0 | 109 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 4 | 72 | SH | SOLE | 0 | 0 | 72 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 5 | 75 | SH | SOLE | 0 | 0 | 75 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 5 | 87 | SH | SOLE | 0 | 0 | 87 | ||
GILEAD SCIENCES INC | COM | 375558103 | 15 | 250 | SH | SOLE | 0 | 0 | 250 | ||
GILEAD SCIENCES INC | COM | 375558103 | 59 | 950 | SH | SOLE | 0 | 0 | 950 | ||
GILEAD SCIENCES INC | COM | 375558103 | 12 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GILEAD SCIENCES INC | COM | 375558103 | 83 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
GILEAD SCIENCES INC | COM | 375558103 | 19 | 300 | SH | SOLE | 0 | 0 | 300 | ||
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 26 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
GLOBAL PMTS INC | COM | 37940X102 | 22 | 202 | SH | SOLE | 0 | 0 | 202 | ||
GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 | 24 | 1,937 | SH | SOLE | 0 | 0 | 1,937 | ||
GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 | 5 | 432 | SH | SOLE | 0 | 0 | 432 | ||
GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 | 3 | 210 | SH | SOLE | 0 | 0 | 210 | ||
GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 3 | 75 | SH | SOLE | 0 | 0 | 75 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 12 | 440 | SH | SOLE | 0 | 0 | 440 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 40 | 607 | SH | SOLE | 0 | 0 | 607 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 10 | 147 | SH | SOLE | 0 | 0 | 147 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 11 | 170 | SH | SOLE | 0 | 0 | 170 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 13 | 194 | SH | SOLE | 0 | 0 | 194 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 6 | 95 | SH | SOLE | 0 | 0 | 95 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 11 | 162 | SH | SOLE | 0 | 0 | 162 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 47 | 709 | SH | SOLE | 0 | 0 | 709 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 3 | 40 | SH | SOLE | 0 | 0 | 40 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 22 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 5 | 304 | SH | SOLE | 0 | 0 | 304 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 9 | 500 | SH | SOLE | 0 | 0 | 500 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 3 | 161 | SH | SOLE | 0 | 0 | 161 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 3 | 150 | SH | SOLE | 0 | 0 | 150 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 26 | 1,411 | SH | SOLE | 0 | 0 | 1,411 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 1 | 79 | SH | SOLE | 0 | 0 | 79 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 4 | 210 | SH | SOLE | 0 | 0 | 210 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 14 | 604 | SH | SOLE | 0 | 0 | 604 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 3 | 121 | SH | SOLE | 0 | 0 | 121 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 4 | 156 | SH | SOLE | 0 | 0 | 156 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 3 | 150 | SH | SOLE | 0 | 0 | 150 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 4 | 175 | SH | SOLE | 0 | 0 | 175 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 28 | 1,212 | SH | SOLE | 0 | 0 | 1,212 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 40 | 1,734 | SH | SOLE | 0 | 0 | 1,734 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 57 | 2,481 | SH | SOLE | 0 | 0 | 2,481 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 8 | 326 | SH | SOLE | 0 | 0 | 326 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 14 | 604 | SH | SOLE | 0 | 0 | 604 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 4 | 176 | SH | SOLE | 0 | 0 | 176 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 17 | 743 | SH | SOLE | 0 | 0 | 743 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 9 | 400 | SH | SOLE | 0 | 0 | 400 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 8 | 335 | SH | SOLE | 0 | 0 | 335 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 4 | 172 | SH | SOLE | 0 | 0 | 172 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 19 | 832 | SH | SOLE | 0 | 0 | 832 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 5 | 218 | SH | SOLE | 0 | 0 | 218 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 3 | 147 | SH | SOLE | 0 | 0 | 147 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 24 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 18 | 800 | SH | SOLE | 0 | 0 | 800 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 9 | 376 | SH | SOLE | 0 | 0 | 376 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 3 | 151 | SH | SOLE | 0 | 0 | 151 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 3 | 112 | SH | SOLE | 0 | 0 | 112 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 7 | 314 | SH | SOLE | 0 | 0 | 314 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 4 | 159 | SH | SOLE | 0 | 0 | 159 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 16 | 699 | SH | SOLE | 0 | 0 | 699 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 3 | 131 | SH | SOLE | 0 | 0 | 131 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 4 | 193 | SH | SOLE | 0 | 0 | 193 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 3 | 119 | SH | SOLE | 0 | 0 | 119 | ||
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 | US INFR DEV ETF | 37954Y673 | 10 | 437 | SH | SOLE | 0 | 0 | 437 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 2 | 106 | SH | SOLE | 0 | 0 | 106 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1 | 36 | SH | SOLE | 0 | 0 | 36 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 4 | 186 | SH | SOLE | 0 | 0 | 186 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 8 | 357 | SH | SOLE | 0 | 0 | 357 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6 | 20 | SH | SOLE | 0 | 0 | 20 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 13 | 45 | SH | SOLE | 0 | 0 | 45 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 16 | 56 | SH | SOLE | 0 | 0 | 56 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4 | 14 | SH | SOLE | 0 | 0 | 14 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 24 | 82 | SH | SOLE | 0 | 0 | 82 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 46 | 157 | SH | SOLE | 0 | 0 | 157 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 57 | 193 | SH | SOLE | 0 | 0 | 193 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 12 | 41 | SH | SOLE | 0 | 0 | 41 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 22 | 75 | SH | SOLE | 0 | 0 | 75 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 22 | 74 | SH | SOLE | 0 | 0 | 74 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 15 | 50 | SH | SOLE | 0 | 0 | 50 | ||
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 | 18 | 60 | SH | SOLE | 0 | 0 | 60 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4 | 13 | SH | SOLE | 0 | 0 | 13 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4 | 15 | SH | SOLE | 0 | 0 | 15 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 11 | 36 | SH | SOLE | 0 | 0 | 36 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4 | 15 | SH | SOLE | 0 | 0 | 15 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3 | 10 | SH | SOLE | 0 | 0 | 10 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 12 | 41 | SH | SOLE | 0 | 0 | 41 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2 | 7 | SH | SOLE | 0 | 0 | 7 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6 | 20 | SH | SOLE | 0 | 0 | 20 | ||
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 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
GRAY TELEVISION INC | COM | 389375106 | 12 | 850 | SH | SOLE | 0 | 0 | 850 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 15 | 520 | SH | SOLE | 0 | 0 | 520 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 19 | 660 | SH | SOLE | 0 | 0 | 660 | ||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 9 | 570 | SH | SOLE | 0 | 0 | 570 | ||
HALEON PLC | SPON ADS | 405552100 | 4 | 650 | SH | SOLE | 0 | 0 | 650 | ||
HALEON PLC | SPON ADS | 405552100 | 5 | 825 | SH | SOLE | 0 | 0 | 825 | ||
HALLIBURTON CO | COM | 406216101 | 9 | 353 | SH | SOLE | 0 | 0 | 353 | ||
HALLIBURTON CO | COM | 406216101 | 9 | 355 | SH | SOLE | 0 | 0 | 355 | ||
HANESBRANDS INC | COM | 410345102 | 5 | 758 | SH | SOLE | 0 | 0 | 758 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 2 | 48 | SH | SOLE | 0 | 0 | 48 | ||
HARROW HEALTH INC | COM | 415858109 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 31 | 500 | SH | SOLE | 0 | 0 | 500 | ||
HASBRO INC | COM | 418056107 | 78 | 1,161 | SH | SOLE | 0 | 0 | 1,161 | ||
HELEN OF TROY LTD | COM | G4388N106 | 77 | 800 | SH | SOLE | 0 | 0 | 800 | ||
HELEN OF TROY LTD | COM | G4388N106 | 46 | 480 | SH | SOLE | 0 | 0 | 480 | ||
HELEN OF TROY LTD | COM | G4388N106 | 15 | 160 | SH | SOLE | 0 | 0 | 160 | ||
HELEN OF TROY LTD | COM | G4388N106 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HELEN OF TROY LTD | COM | G4388N106 | 20 | 210 | SH | SOLE | 0 | 0 | 210 | ||
HENRY SCHEIN INC | COM | 806407102 | 31 | 470 | SH | SOLE | 0 | 0 | 470 | ||
HENRY SCHEIN INC | COM | 806407102 | 10 | 150 | SH | SOLE | 0 | 0 | 150 | ||
HENRY SCHEIN INC | COM | 806407102 | 13 | 200 | SH | SOLE | 0 | 0 | 200 | ||
HENRY SCHEIN INC | COM | 806407102 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HENRY SCHEIN INC | COM | 806407102 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HENRY SCHEIN INC | COM | 806407102 | 13 | 200 | SH | SOLE | 0 | 0 | 200 | ||
HERSHEY CO | COM | 427866108 | 11 | 50 | SH | SOLE | 0 | 0 | 50 | ||
HERSHEY CO | COM | 427866108 | 44 | 200 | SH | SOLE | 0 | 0 | 200 | ||
HERSHEY CO | COM | 427866108 | 154 | 700 | SH | SOLE | 0 | 0 | 700 | ||
HERSHEY CO | COM | 427866108 | 132 | 600 | SH | SOLE | 0 | 0 | 600 | ||
HERSHEY CO | COM | 427866108 | 66 | 300 | SH | SOLE | 0 | 0 | 300 | ||
HERSHEY CO | COM | 427866108 | 8 | 35 | SH | SOLE | 0 | 0 | 35 | ||
HERSHEY CO | COM | 427866108 | 88 | 400 | SH | SOLE | 0 | 0 | 400 | ||
HERSHEY CO | COM | 427866108 | 33 | 149 | SH | SOLE | 0 | 0 | 149 | ||
HERSHEY CO | COM | 427866108 | 63 | 288 | SH | SOLE | 0 | 0 | 288 | ||
HERSHEY CO | COM | 427866108 | 44 | 200 | SH | SOLE | 0 | 0 | 200 | ||
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 | 55 | 250 | SH | SOLE | 0 | 0 | 250 | ||
HERSHEY CO | COM | 427866108 | 55 | 250 | SH | SOLE | 0 | 0 | 250 | ||
HERSHEY CO | COM | 427866108 | 27 | 122 | SH | SOLE | 0 | 0 | 122 | ||
HERSHEY CO | COM | 427866108 | 28 | 125 | SH | SOLE | 0 | 0 | 125 | ||
HERSHEY CO | COM | 427866108 | 99 | 447 | SH | SOLE | 0 | 0 | 447 | ||
HERSHEY CO | COM | 427866108 | 104 | 470 | SH | SOLE | 0 | 0 | 470 | ||
HERSHEY CO | COM | 427866108 | 13 | 60 | SH | SOLE | 0 | 0 | 60 | ||
HERSHEY CO | COM | 427866108 | 62 | 281 | SH | SOLE | 0 | 0 | 281 | ||
HERSHEY CO | COM | 427866108 | 28 | 125 | SH | SOLE | 0 | 0 | 125 | ||
HERSHEY CO | COM | 427866108 | 44 | 200 | SH | SOLE | 0 | 0 | 200 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
HOLOGIC INC | COM | 436440101 | 19 | 300 | SH | SOLE | 0 | 0 | 300 | ||
HOME DEPOT INC | COM | 437076102 | 76 | 275 | SH | SOLE | 0 | 0 | 275 | ||
HOME DEPOT INC | COM | 437076102 | 28 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HOME DEPOT INC | COM | 437076102 | 28 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HOME DEPOT INC | COM | 437076102 | 149 | 539 | SH | SOLE | 0 | 0 | 539 | ||
HOME DEPOT INC | COM | 437076102 | 193 | 700 | SH | SOLE | 0 | 0 | 700 | ||
HOME DEPOT INC | COM | 437076102 | 17 | 60 | SH | SOLE | 0 | 0 | 60 | ||
HOME DEPOT INC | COM | 437076102 | 14 | 51 | SH | SOLE | 0 | 0 | 51 | ||
HOME DEPOT INC | COM | 437076102 | 11 | 40 | SH | SOLE | 0 | 0 | 40 | ||
HOME DEPOT INC | COM | 437076102 | 37 | 134 | SH | SOLE | 0 | 0 | 134 | ||
HOME DEPOT INC | COM | 437076102 | 47 | 169 | SH | SOLE | 0 | 0 | 169 | ||
HOME DEPOT INC | COM | 437076102 | 9 | 33 | SH | SOLE | 0 | 0 | 33 | ||
HOME DEPOT INC | COM | 437076102 | 22 | 80 | SH | SOLE | 0 | 0 | 80 | ||
HOME DEPOT INC | COM | 437076102 | 55 | 200 | SH | SOLE | 0 | 0 | 200 | ||
HOME DEPOT INC | COM | 437076102 | 31 | 111 | SH | SOLE | 0 | 0 | 111 | ||
HOME DEPOT INC | COM | 437076102 | 31 | 111 | SH | SOLE | 0 | 0 | 111 | ||
HOME DEPOT INC | COM | 437076102 | 62 | 224 | SH | SOLE | 0 | 0 | 224 | ||
HOME DEPOT INC | COM | 437076102 | 12 | 42 | SH | SOLE | 0 | 0 | 42 | ||
HOME DEPOT INC | COM | 437076102 | 155 | 562 | SH | SOLE | 0 | 0 | 562 | ||
HOME DEPOT INC | COM | 437076102 | 148 | 535 | SH | SOLE | 0 | 0 | 535 | ||
HOME DEPOT INC | COM | 437076102 | 4 | 13 | SH | SOLE | 0 | 0 | 13 | ||
HOME DEPOT INC | COM | 437076102 | 55 | 200 | SH | SOLE | 0 | 0 | 200 | ||
HOME DEPOT INC | COM | 437076102 | 17 | 60 | SH | SOLE | 0 | 0 | 60 | ||
HOME DEPOT INC | COM | 437076102 | 11 | 41 | SH | SOLE | 0 | 0 | 41 | ||
HOME DEPOT INC | COM | 437076102 | 25 | 90 | SH | SOLE | 0 | 0 | 90 | ||
HOME DEPOT INC | COM | 437076102 | 7 | 26 | SH | SOLE | 0 | 0 | 26 | ||
HOME DEPOT INC | COM | 437076102 | 25 | 90 | SH | SOLE | 0 | 0 | 90 | ||
HOME DEPOT INC | COM | 437076102 | 10 | 35 | SH | SOLE | 0 | 0 | 35 | ||
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 | 2 | 7 | SH | SOLE | 0 | 0 | 7 | ||
HOME DEPOT INC | COM | 437076102 | 6 | 20 | SH | SOLE | 0 | 0 | 20 | ||
HOME DEPOT INC | COM | 437076102 | 13 | 45 | SH | SOLE | 0 | 0 | 45 | ||
HOME DEPOT INC | COM | 437076102 | 20 | 72 | SH | SOLE | 0 | 0 | 72 | ||
HOME DEPOT INC | COM | 437076102 | 6 | 20 | SH | SOLE | 0 | 0 | 20 | ||
HONEYWELL INTL INC | COM | 438516106 | 50 | 300 | SH | SOLE | 0 | 0 | 300 | ||
HONEYWELL INTL INC | COM | 438516106 | 38 | 225 | SH | SOLE | 0 | 0 | 225 | ||
HONEYWELL INTL INC | COM | 438516106 | 38 | 225 | SH | SOLE | 0 | 0 | 225 | ||
HONEYWELL INTL INC | COM | 438516106 | 17 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HONEYWELL INTL INC | COM | 438516106 | 29 | 175 | SH | SOLE | 0 | 0 | 175 | ||
HONEYWELL INTL INC | COM | 438516106 | 82 | 492 | SH | SOLE | 0 | 0 | 492 | ||
HONEYWELL INTL INC | COM | 438516106 | 47 | 280 | SH | SOLE | 0 | 0 | 280 | ||
HONEYWELL INTL INC | COM | 438516106 | 33 | 195 | SH | SOLE | 0 | 0 | 195 | ||
HONEYWELL INTL INC | COM | 438516106 | 19 | 111 | SH | SOLE | 0 | 0 | 111 | ||
HONEYWELL INTL INC | COM | 438516106 | 6 | 36 | SH | SOLE | 0 | 0 | 36 | ||
HONEYWELL INTL INC | COM | 438516106 | 14 | 83 | SH | SOLE | 0 | 0 | 83 | ||
HP INC | COM | 40434L105 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
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 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 4 | 23 | SH | SOLE | 0 | 0 | 23 | ||
ILLUMINA INC | COM | 452327109 | 19 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ILLUMINA INC | COM | 452327109 | 39 | 205 | SH | SOLE | 0 | 0 | 205 | ||
ILLUMINA INC | COM | 452327109 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ILLUMINA INC | COM | 452327109 | 10 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ILLUMINA INC | COM | 452327109 | 10 | 50 | SH | SOLE | 0 | 0 | 50 | ||
INGERSOLL RAND INC | COM | 45687V106 | 31 | 714 | SH | SOLE | 0 | 0 | 714 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 61 | 2,193 | SH | SOLE | 0 | 0 | 2,193 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 7 | 251 | SH | SOLE | 0 | 0 | 251 | ||
INSULET CORP | COM | 45784P101 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
INTEL CORP | COM | 458140100 | 95 | 3,681 | SH | SOLE | 0 | 0 | 3,681 | ||
INTEL CORP | COM | 458140100 | 11 | 425 | SH | SOLE | 0 | 0 | 425 | ||
INTEL CORP | COM | 458140100 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INTEL CORP | COM | 458140100 | 39 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
INTEL CORP | COM | 458140100 | 16 | 610 | SH | SOLE | 0 | 0 | 610 | ||
INTEL CORP | COM | 458140100 | 33 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
INTEL CORP | COM | 458140100 | 8 | 309 | SH | SOLE | 0 | 0 | 309 | ||
INTEL CORP | COM | 458140100 | 10 | 384 | SH | SOLE | 0 | 0 | 384 | ||
INTEL CORP | COM | 458140100 | 7 | 262 | SH | SOLE | 0 | 0 | 262 | ||
INTEL CORP | COM | 458140100 | 11 | 442 | SH | SOLE | 0 | 0 | 442 | ||
INTEL CORP | COM | 458140100 | 12 | 482 | SH | SOLE | 0 | 0 | 482 | ||
INTEL CORP | COM | 458140100 | 15 | 600 | SH | SOLE | 0 | 0 | 600 | ||
INTEL CORP | COM | 458140100 | 5 | 207 | SH | SOLE | 0 | 0 | 207 | ||
INTEL CORP | COM | 458140100 | 33 | 1,269 | SH | SOLE | 0 | 0 | 1,269 | ||
INTEL CORP | COM | 458140100 | 42 | 1,612 | SH | SOLE | 0 | 0 | 1,612 | ||
INTEL CORP | COM | 458140100 | 13 | 500 | SH | SOLE | 0 | 0 | 500 | ||
INTEL CORP | COM | 458140100 | 5 | 202 | SH | SOLE | 0 | 0 | 202 | ||
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 | 169 | 1,423 | SH | SOLE | 0 | 0 | 1,423 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | 46138E669 | 9 | 484 | SH | SOLE | 0 | 0 | 484 | ||
INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | 46138E669 | 8 | 448 | SH | SOLE | 0 | 0 | 448 | ||
INVESCO EXCH TRADED FD TR II | GBL SRT TRM HY | 46138E669 | 7 | 361 | SH | SOLE | 0 | 0 | 361 | ||
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 | 5 | 185 | SH | SOLE | 0 | 0 | 185 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 33 | 2,812 | SH | SOLE | 0 | 0 | 2,812 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 3 | 257 | SH | SOLE | 0 | 0 | 257 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 18 | 1,503 | SH | SOLE | 0 | 0 | 1,503 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 26 | 670 | SH | SOLE | 0 | 0 | 670 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 212 | 3,670 | SH | SOLE | 0 | 0 | 3,670 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 28 | 482 | SH | SOLE | 0 | 0 | 482 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 13 | 218 | SH | SOLE | 0 | 0 | 218 | ||
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 | 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 | 7 | 340 | SH | SOLE | 0 | 0 | 340 | ||
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 | 18 | 800 | SH | SOLE | 0 | 0 | 800 | ||
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 | 12 | 545 | SH | SOLE | 0 | 0 | 545 | ||
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 | 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 | 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 | 11 | 525 | SH | SOLE | 0 | 0 | 525 | ||
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 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
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 | 3 | 130 | SH | SOLE | 0 | 0 | 130 | ||
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 | 9 | 390 | SH | SOLE | 0 | 0 | 390 | ||
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 | 8 | 380 | SH | SOLE | 0 | 0 | 380 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 18 | 835 | SH | SOLE | 0 | 0 | 835 | ||
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 | 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 | 9 | 400 | SH | SOLE | 0 | 0 | 400 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 20 | 924 | SH | SOLE | 0 | 0 | 924 | ||
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 | 14 | 640 | SH | SOLE | 0 | 0 | 640 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 55 | 2,518 | SH | SOLE | 0 | 0 | 2,518 | ||
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 | 9 | 417 | SH | SOLE | 0 | 0 | 417 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 4 | 175 | SH | SOLE | 0 | 0 | 175 | ||
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 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 41 | 1,889 | SH | SOLE | 0 | 0 | 1,889 | ||
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 | 19 | 877 | SH | SOLE | 0 | 0 | 877 | ||
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 | 7 | 315 | SH | SOLE | 0 | 0 | 315 | ||
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 | 17 | 765 | SH | SOLE | 0 | 0 | 765 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 20 | 900 | SH | SOLE | 0 | 0 | 900 | ||
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 | 16 | 750 | SH | SOLE | 0 | 0 | 750 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 68 | 3,113 | SH | SOLE | 0 | 0 | 3,113 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 9 | 396 | SH | SOLE | 0 | 0 | 396 | ||
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 | 375 | SH | SOLE | 0 | 0 | 375 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 23 | 1,048 | SH | SOLE | 0 | 0 | 1,048 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 9 | 399 | SH | SOLE | 0 | 0 | 399 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 15 | 676 | SH | SOLE | 0 | 0 | 676 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 17 | 771 | SH | SOLE | 0 | 0 | 771 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 3 | 128 | SH | SOLE | 0 | 0 | 128 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 3 | 128 | SH | SOLE | 0 | 0 | 128 | ||
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 | 22 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 77 | 1,192 | SH | SOLE | 0 | 0 | 1,192 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 4 | 69 | SH | SOLE | 0 | 0 | 69 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 9 | 115 | SH | SOLE | 0 | 0 | 115 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 54 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 27 | 780 | SH | SOLE | 0 | 0 | 780 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 10 | 300 | SH | SOLE | 0 | 0 | 300 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 38 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 20 | 775 | SH | SOLE | 0 | 0 | 775 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 46 | 434 | SH | SOLE | 0 | 0 | 434 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 4 | 40 | SH | SOLE | 0 | 0 | 40 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 32 | 254 | SH | SOLE | 0 | 0 | 254 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 8 | 65 | SH | SOLE | 0 | 0 | 65 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 14 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 26 | 180 | SH | SOLE | 0 | 0 | 180 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 15 | 101 | SH | SOLE | 0 | 0 | 101 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 3 | 68 | SH | SOLE | 0 | 0 | 68 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 22 | 545 | SH | SOLE | 0 | 0 | 545 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 14 | 300 | SH | SOLE | 0 | 0 | 300 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 189 | 2,365 | SH | SOLE | 0 | 0 | 2,365 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 136 | 1,699 | SH | SOLE | 0 | 0 | 1,699 | ||
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
INVESCO LTD | SHS | G491BT108 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 17 | 63 | SH | SOLE | 0 | 0 | 63 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 120 | 449 | SH | SOLE | 0 | 0 | 449 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 40 | 149 | SH | SOLE | 0 | 0 | 149 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 14 | 52 | SH | SOLE | 0 | 0 | 52 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 36 | 137 | SH | SOLE | 0 | 0 | 137 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8 | 28 | SH | SOLE | 0 | 0 | 28 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 19 | 70 | SH | SOLE | 0 | 0 | 70 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 78 | 293 | SH | SOLE | 0 | 0 | 293 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11 | 42 | SH | SOLE | 0 | 0 | 42 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 40 | 151 | SH | SOLE | 0 | 0 | 151 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5 | 20 | SH | SOLE | 0 | 0 | 20 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 32 | 120 | SH | SOLE | 0 | 0 | 120 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 60 | 226 | SH | SOLE | 0 | 0 | 226 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 54 | 201 | SH | SOLE | 0 | 0 | 201 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 17 | 65 | SH | SOLE | 0 | 0 | 65 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11 | 42 | SH | SOLE | 0 | 0 | 42 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4 | 13 | SH | SOLE | 0 | 0 | 13 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 16 | 60 | SH | SOLE | 0 | 0 | 60 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 12 | 43 | SH | SOLE | 0 | 0 | 43 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 23 | 87 | SH | SOLE | 0 | 0 | 87 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 52 | 196 | SH | SOLE | 0 | 0 | 196 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 16 | 60 | SH | SOLE | 0 | 0 | 60 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 13 | 48 | SH | SOLE | 0 | 0 | 48 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 21 | 80 | SH | SOLE | 0 | 0 | 80 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 32 | 118 | SH | SOLE | 0 | 0 | 118 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6 | 22 | SH | SOLE | 0 | 0 | 22 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9 | 35 | SH | SOLE | 0 | 0 | 35 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4 | 16 | SH | SOLE | 0 | 0 | 16 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3 | 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 | 99 | 369 | SH | SOLE | 0 | 0 | 369 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 20 | 76 | SH | SOLE | 0 | 0 | 76 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 28 | 103 | SH | SOLE | 0 | 0 | 103 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 16 | 60 | SH | SOLE | 0 | 0 | 60 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 94 | 350 | SH | SOLE | 0 | 0 | 350 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 54 | 203 | SH | SOLE | 0 | 0 | 203 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 24 | 89 | SH | SOLE | 0 | 0 | 89 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3 | 10 | SH | SOLE | 0 | 0 | 10 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4 | 13 | SH | SOLE | 0 | 0 | 13 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 19 | 70 | SH | SOLE | 0 | 0 | 70 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 22 | 81 | SH | SOLE | 0 | 0 | 81 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4 | 16 | SH | SOLE | 0 | 0 | 16 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 43 | 159 | SH | SOLE | 0 | 0 | 159 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 19 | 71 | SH | SOLE | 0 | 0 | 71 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 15 | 57 | SH | SOLE | 0 | 0 | 57 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 15 | 56 | SH | SOLE | 0 | 0 | 56 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6 | 24 | SH | SOLE | 0 | 0 | 24 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 16 | 61 | SH | SOLE | 0 | 0 | 61 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 67 | 252 | SH | SOLE | 0 | 0 | 252 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9 | 32 | SH | SOLE | 0 | 0 | 32 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 47 | 175 | SH | SOLE | 0 | 0 | 175 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 21 | 79 | SH | SOLE | 0 | 0 | 79 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 173 | 646 | SH | SOLE | 0 | 0 | 646 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10 | 37 | SH | SOLE | 0 | 0 | 37 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 23 | 87 | SH | SOLE | 0 | 0 | 87 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 41 | 154 | SH | SOLE | 0 | 0 | 154 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7 | 28 | SH | SOLE | 0 | 0 | 28 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 49 | 183 | SH | SOLE | 0 | 0 | 183 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 12 | 46 | SH | SOLE | 0 | 0 | 46 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 113 | 424 | SH | SOLE | 0 | 0 | 424 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 28 | 104 | SH | SOLE | 0 | 0 | 104 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 94 | 350 | SH | SOLE | 0 | 0 | 350 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 37 | 139 | SH | SOLE | 0 | 0 | 139 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 66 | 246 | SH | SOLE | 0 | 0 | 246 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 41 | 154 | SH | SOLE | 0 | 0 | 154 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 16 | 60 | SH | SOLE | 0 | 0 | 60 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 29 | 107 | SH | SOLE | 0 | 0 | 107 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5 | 20 | SH | SOLE | 0 | 0 | 20 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 41 | 154 | SH | SOLE | 0 | 0 | 154 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 29 | 107 | SH | SOLE | 0 | 0 | 107 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 73 | 272 | SH | SOLE | 0 | 0 | 272 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 40 | 150 | SH | SOLE | 0 | 0 | 150 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 17 | 63 | SH | SOLE | 0 | 0 | 63 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 67 | 249 | SH | SOLE | 0 | 0 | 249 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 33 | 124 | SH | SOLE | 0 | 0 | 124 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 43 | 160 | SH | SOLE | 0 | 0 | 160 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 13 | 47 | SH | SOLE | 0 | 0 | 47 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7 | 27 | SH | SOLE | 0 | 0 | 27 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2 | 6 | SH | SOLE | 0 | 0 | 6 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 24 | 90 | SH | SOLE | 0 | 0 | 90 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 36 | 136 | SH | SOLE | 0 | 0 | 136 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 23 | 85 | SH | SOLE | 0 | 0 | 85 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 92 | 342 | SH | SOLE | 0 | 0 | 342 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4 | 16 | SH | SOLE | 0 | 0 | 16 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 17 | 64 | SH | SOLE | 0 | 0 | 64 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9 | 35 | SH | SOLE | 0 | 0 | 35 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5 | 18 | SH | SOLE | 0 | 0 | 18 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 25 | 93 | SH | SOLE | 0 | 0 | 93 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 27 | 101 | SH | SOLE | 0 | 0 | 101 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8 | 32 | SH | SOLE | 0 | 0 | 32 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 46 | 171 | SH | SOLE | 0 | 0 | 171 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 20 | 76 | SH | SOLE | 0 | 0 | 76 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7 | 27 | SH | SOLE | 0 | 0 | 27 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 34 | 125 | SH | SOLE | 0 | 0 | 125 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6 | 22 | SH | SOLE | 0 | 0 | 22 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 13 | 50 | SH | SOLE | 0 | 0 | 50 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2 | 7 | SH | SOLE | 0 | 0 | 7 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4 | 14 | SH | SOLE | 0 | 0 | 14 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 20 | 74 | SH | SOLE | 0 | 0 | 74 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8 | 28 | SH | SOLE | 0 | 0 | 28 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 33 | 124 | SH | SOLE | 0 | 0 | 124 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 58 | 219 | SH | SOLE | 0 | 0 | 219 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 97 | 365 | SH | SOLE | 0 | 0 | 365 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 18 | 68 | SH | SOLE | 0 | 0 | 68 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8 | 30 | SH | SOLE | 0 | 0 | 30 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8 | 31 | SH | SOLE | 0 | 0 | 31 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 17 | 63 | SH | SOLE | 0 | 0 | 63 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4 | 16 | SH | SOLE | 0 | 0 | 16 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 48 | 181 | SH | SOLE | 0 | 0 | 181 | ||
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 | 105 | 392 | SH | SOLE | 0 | 0 | 392 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2 | 7 | SH | SOLE | 0 | 0 | 7 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 16 | 61 | SH | SOLE | 0 | 0 | 61 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3 | 10 | SH | SOLE | 0 | 0 | 10 | ||
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 | 6 | 22 | SH | SOLE | 0 | 0 | 22 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2 | 6 | SH | SOLE | 0 | 0 | 6 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3 | 10 | SH | SOLE | 0 | 0 | 10 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6 | 24 | SH | SOLE | 0 | 0 | 24 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3 | 10 | SH | SOLE | 0 | 0 | 10 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
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 | 11 | 40 | SH | SOLE | 0 | 0 | 40 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 14 | 53 | SH | SOLE | 0 | 0 | 53 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5 | 19 | SH | SOLE | 0 | 0 | 19 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4 | 16 | SH | SOLE | 0 | 0 | 16 | ||
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 | 7 | 28 | SH | SOLE | 0 | 0 | 28 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4 | 15 | SH | SOLE | 0 | 0 | 15 | ||
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 | 8 | 29 | SH | SOLE | 0 | 0 | 29 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4 | 14 | SH | SOLE | 0 | 0 | 14 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 19 | 70 | SH | SOLE | 0 | 0 | 70 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 27 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3 | 11 | SH | SOLE | 0 | 0 | 11 | ||
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 | 10 | SH | SOLE | 0 | 0 | 10 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5 | 18 | SH | SOLE | 0 | 0 | 18 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 15 | 55 | SH | SOLE | 0 | 0 | 55 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5 | 18 | SH | SOLE | 0 | 0 | 18 | ||
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 | 16 | 60 | SH | SOLE | 0 | 0 | 60 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 12 | 44 | SH | SOLE | 0 | 0 | 44 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2 | 6 | SH | SOLE | 0 | 0 | 6 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7 | 25 | SH | SOLE | 0 | 0 | 25 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3 | 12 | SH | SOLE | 0 | 0 | 12 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2 | 7 | SH | SOLE | 0 | 0 | 7 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2 | 6 | SH | SOLE | 0 | 0 | 6 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3 | 10 | SH | SOLE | 0 | 0 | 10 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4 | 14 | SH | SOLE | 0 | 0 | 14 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 21 | 78 | SH | SOLE | 0 | 0 | 78 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3 | 12 | SH | SOLE | 0 | 0 | 12 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5 | 19 | SH | SOLE | 0 | 0 | 19 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 0 | 47 | SH | SOLE | 0 | 0 | 47 | ||
IRON MTN INC DEL | COM | 46284V101 | 22 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ISHARES INC | MSCI BIC ETF | 464286657 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 38 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 11 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 28 | 1,615 | SH | SOLE | 0 | 0 | 1,615 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 18 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 15 | 850 | SH | SOLE | 0 | 0 | 850 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 24 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 13 | 111 | SH | SOLE | 0 | 0 | 111 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 10 | 90 | SH | SOLE | 0 | 0 | 90 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 5 | 153 | SH | SOLE | 0 | 0 | 153 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 8 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 139 | 2,592 | SH | SOLE | 0 | 0 | 2,592 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 3 | 69 | SH | SOLE | 0 | 0 | 69 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 52 | 1,164 | SH | SOLE | 0 | 0 | 1,164 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 25 | 565 | SH | SOLE | 0 | 0 | 565 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 4 | 101 | SH | SOLE | 0 | 0 | 101 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 16 | 350 | SH | SOLE | 0 | 0 | 350 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 25 | 573 | SH | SOLE | 0 | 0 | 573 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 23 | 510 | SH | SOLE | 0 | 0 | 510 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 33 | 747 | SH | SOLE | 0 | 0 | 747 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 65 | 1,463 | SH | SOLE | 0 | 0 | 1,463 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 17 | 377 | SH | SOLE | 0 | 0 | 377 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 28 | 621 | SH | SOLE | 0 | 0 | 621 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 68 | 1,521 | SH | SOLE | 0 | 0 | 1,521 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 69 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 5 | 103 | SH | SOLE | 0 | 0 | 103 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 7 | 147 | SH | SOLE | 0 | 0 | 147 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 23 | 512 | SH | SOLE | 0 | 0 | 512 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 29 | 660 | SH | SOLE | 0 | 0 | 660 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 13 | 284 | SH | SOLE | 0 | 0 | 284 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 4 | 95 | SH | SOLE | 0 | 0 | 95 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 17 | 385 | SH | SOLE | 0 | 0 | 385 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 11 | 241 | SH | SOLE | 0 | 0 | 241 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 13 | 285 | SH | SOLE | 0 | 0 | 285 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 34 | 765 | SH | SOLE | 0 | 0 | 765 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 8 | 191 | SH | SOLE | 0 | 0 | 191 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 27 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 18 | 410 | SH | SOLE | 0 | 0 | 410 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 44 | 979 | SH | SOLE | 0 | 0 | 979 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 64 | 1,429 | SH | SOLE | 0 | 0 | 1,429 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 26 | 580 | SH | SOLE | 0 | 0 | 580 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 44 | 984 | SH | SOLE | 0 | 0 | 984 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 16 | 357 | SH | SOLE | 0 | 0 | 357 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 10 | 224 | SH | SOLE | 0 | 0 | 224 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 26 | 575 | SH | SOLE | 0 | 0 | 575 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 17 | 375 | SH | SOLE | 0 | 0 | 375 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 71 | 1,590 | SH | SOLE | 0 | 0 | 1,590 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 63 | 1,415 | SH | SOLE | 0 | 0 | 1,415 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 37 | 840 | SH | SOLE | 0 | 0 | 840 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 3 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 8 | 183 | SH | SOLE | 0 | 0 | 183 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 32 | 714 | SH | SOLE | 0 | 0 | 714 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 12 | 280 | SH | SOLE | 0 | 0 | 280 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 4 | 95 | SH | SOLE | 0 | 0 | 95 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 14 | 315 | SH | SOLE | 0 | 0 | 315 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 4 | 84 | SH | SOLE | 0 | 0 | 84 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 41 | 915 | SH | SOLE | 0 | 0 | 915 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 27 | 615 | SH | SOLE | 0 | 0 | 615 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 19 | 436 | SH | SOLE | 0 | 0 | 436 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 4 | 81 | SH | SOLE | 0 | 0 | 81 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 3 | 61 | SH | SOLE | 0 | 0 | 61 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2 | 51 | SH | SOLE | 0 | 0 | 51 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 45 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 7 | 147 | SH | SOLE | 0 | 0 | 147 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 3 | 66 | SH | SOLE | 0 | 0 | 66 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 14 | 304 | SH | SOLE | 0 | 0 | 304 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 20 | 458 | SH | SOLE | 0 | 0 | 458 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 9 | 195 | SH | SOLE | 0 | 0 | 195 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 33 | 733 | SH | SOLE | 0 | 0 | 733 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 9 | 197 | SH | SOLE | 0 | 0 | 197 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 3 | 61 | SH | SOLE | 0 | 0 | 61 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 11 | 255 | SH | SOLE | 0 | 0 | 255 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 28 | 575 | SH | SOLE | 0 | 0 | 575 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 7 | 131 | SH | SOLE | 0 | 0 | 131 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 18 | 342 | SH | SOLE | 0 | 0 | 342 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 205 | 936 | SH | SOLE | 0 | 0 | 936 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 8 | 38 | SH | SOLE | 0 | 0 | 38 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 11 | 52 | SH | SOLE | 0 | 0 | 52 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 195 | 2,240 | SH | SOLE | 0 | 0 | 2,240 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 13 | 149 | SH | SOLE | 0 | 0 | 149 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 8 | 88 | SH | SOLE | 0 | 0 | 88 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 32 | 402 | SH | SOLE | 0 | 0 | 402 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 39 | 110 | SH | SOLE | 0 | 0 | 110 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 15 | 157 | SH | SOLE | 0 | 0 | 157 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 13 | 135 | SH | SOLE | 0 | 0 | 135 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 7 | 94 | SH | SOLE | 0 | 0 | 94 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 10 | 140 | SH | SOLE | 0 | 0 | 140 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 12 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES TR | EUROPE ETF | 464287861 | 45 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
ISHARES TR | EUROPE ETF | 464287861 | 34 | 900 | SH | SOLE | 0 | 0 | 900 | ||
ISHARES TR | EUROPE ETF | 464287861 | 25 | 670 | SH | SOLE | 0 | 0 | 670 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 20 | 71 | SH | SOLE | 0 | 0 | 71 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 14 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 14 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 29 | 105 | SH | SOLE | 0 | 0 | 105 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 6 | 127 | SH | SOLE | 0 | 0 | 127 | ||
ISHARES TR | GENOMICS IMMUN | 46435U192 | 22 | 845 | SH | SOLE | 0 | 0 | 845 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 36 | 1,867 | SH | SOLE | 0 | 0 | 1,867 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 7 | 387 | SH | SOLE | 0 | 0 | 387 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 4 | 214 | SH | SOLE | 0 | 0 | 214 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 78 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 34 | 449 | SH | SOLE | 0 | 0 | 449 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 23 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 83 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 20 | 265 | SH | SOLE | 0 | 0 | 265 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 14 | 185 | SH | SOLE | 0 | 0 | 185 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 41 | 398 | SH | SOLE | 0 | 0 | 398 | ||
ISHARES TR | INDIA 50 ETF | 464289529 | 6 | 140 | SH | SOLE | 0 | 0 | 140 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 3 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 3 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 6 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 19 | 845 | SH | SOLE | 0 | 0 | 845 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 8 | 350 | SH | SOLE | 0 | 0 | 350 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 6 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 8 | 362 | SH | SOLE | 0 | 0 | 362 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 12 | 550 | SH | SOLE | 0 | 0 | 550 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 3 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 34 | 294 | SH | SOLE | 0 | 0 | 294 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 26 | 225 | SH | SOLE | 0 | 0 | 225 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 11 | 90 | SH | SOLE | 0 | 0 | 90 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 74 | 232 | SH | SOLE | 0 | 0 | 232 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 48 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 117 | 1,479 | SH | SOLE | 0 | 0 | 1,479 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 11 | 135 | SH | SOLE | 0 | 0 | 135 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ISHARES TR | MBS ETF | 464288588 | 10 | 105 | SH | SOLE | 0 | 0 | 105 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 18 | 375 | SH | SOLE | 0 | 0 | 375 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 53 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
ISHARES TR | MORNINGSTAR VALU | 464288109 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ISHARES TR | MORNINGSTR US EQ | 464287127 | 35 | 700 | SH | SOLE | 0 | 0 | 700 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 15 | 385 | SH | SOLE | 0 | 0 | 385 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 13 | 325 | SH | SOLE | 0 | 0 | 325 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 13 | 325 | SH | SOLE | 0 | 0 | 325 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 2 | 45 | SH | SOLE | 0 | 0 | 45 | ||
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 | MSCI EAFE ETF | 464287465 | 128 | 2,290 | SH | SOLE | 0 | 0 | 2,290 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3 | 55 | SH | SOLE | 0 | 0 | 55 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3 | 57 | SH | SOLE | 0 | 0 | 57 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 104 | 2,985 | SH | SOLE | 0 | 0 | 2,985 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 10 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3 | 95 | SH | SOLE | 0 | 0 | 95 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 13 | 455 | SH | SOLE | 0 | 0 | 455 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 3 | 115 | SH | SOLE | 0 | 0 | 115 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 8 | 271 | SH | SOLE | 0 | 0 | 271 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 50 | 751 | SH | SOLE | 0 | 0 | 751 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 17 | 260 | SH | SOLE | 0 | 0 | 260 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 57 | 866 | SH | SOLE | 0 | 0 | 866 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 7 | 99 | SH | SOLE | 0 | 0 | 99 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 2 | 54 | SH | SOLE | 0 | 0 | 54 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 3 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 23 | 225 | SH | SOLE | 0 | 0 | 225 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 18 | 560 | SH | SOLE | 0 | 0 | 560 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 15 | 466 | SH | SOLE | 0 | 0 | 466 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 11 | 340 | SH | SOLE | 0 | 0 | 340 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 43 | 1,363 | SH | SOLE | 0 | 0 | 1,363 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 6 | 178 | SH | SOLE | 0 | 0 | 178 | ||
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 2 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 8 | 39 | SH | SOLE | 0 | 0 | 39 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 25 | 117 | SH | SOLE | 0 | 0 | 117 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 16 | 77 | SH | SOLE | 0 | 0 | 77 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 15 | 110 | SH | SOLE | 0 | 0 | 110 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 40 | 309 | SH | SOLE | 0 | 0 | 309 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 120 | 1,530 | SH | SOLE | 0 | 0 | 1,530 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 101 | 1,049 | SH | SOLE | 0 | 0 | 1,049 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 17 | 172 | SH | SOLE | 0 | 0 | 172 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 8 | 132 | SH | SOLE | 0 | 0 | 132 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 8 | 145 | SH | SOLE | 0 | 0 | 145 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 71 | 1,232 | SH | SOLE | 0 | 0 | 1,232 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 28 | 480 | SH | SOLE | 0 | 0 | 480 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 29 | 495 | SH | SOLE | 0 | 0 | 495 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4 | 63 | SH | SOLE | 0 | 0 | 63 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4 | 77 | SH | SOLE | 0 | 0 | 77 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 35 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 37 | 290 | SH | SOLE | 0 | 0 | 290 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 26 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 60 | 469 | SH | SOLE | 0 | 0 | 469 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 34 | 265 | SH | SOLE | 0 | 0 | 265 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 4 | 31 | SH | SOLE | 0 | 0 | 31 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 5 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 32 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 98 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 24 | 376 | SH | SOLE | 0 | 0 | 376 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 49 | 780 | SH | SOLE | 0 | 0 | 780 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 15 | 240 | SH | SOLE | 0 | 0 | 240 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 31 | 340 | SH | SOLE | 0 | 0 | 340 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 39 | 430 | SH | SOLE | 0 | 0 | 430 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 95 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 63 | 700 | SH | SOLE | 0 | 0 | 700 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 17 | 185 | SH | SOLE | 0 | 0 | 185 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 15 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 9 | 88 | SH | SOLE | 0 | 0 | 88 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 94 | 875 | SH | SOLE | 0 | 0 | 875 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 47 | 435 | SH | SOLE | 0 | 0 | 435 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 25 | 230 | SH | SOLE | 0 | 0 | 230 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 41 | 380 | SH | SOLE | 0 | 0 | 380 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 32 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 24 | 220 | SH | SOLE | 0 | 0 | 220 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 4 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 8 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 21 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 28 | 260 | SH | SOLE | 0 | 0 | 260 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 83 | 775 | SH | SOLE | 0 | 0 | 775 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 121 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 54 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 8 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 137 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 21 | 195 | SH | SOLE | 0 | 0 | 195 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 21 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 19 | 175 | SH | SOLE | 0 | 0 | 175 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 5 | 45 | SH | SOLE | 0 | 0 | 45 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 210 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 8 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 12 | 115 | SH | SOLE | 0 | 0 | 115 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 21 | 195 | SH | SOLE | 0 | 0 | 195 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 10 | 90 | SH | SOLE | 0 | 0 | 90 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 45 | 418 | SH | SOLE | 0 | 0 | 418 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 149 | 1,388 | SH | SOLE | 0 | 0 | 1,388 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 7 | 65 | SH | SOLE | 0 | 0 | 65 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 13 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 40 | 373 | SH | SOLE | 0 | 0 | 373 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 13 | 123 | SH | SOLE | 0 | 0 | 123 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 6 | 55 | SH | SOLE | 0 | 0 | 55 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 56 | 520 | SH | SOLE | 0 | 0 | 520 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 45 | 421 | SH | SOLE | 0 | 0 | 421 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 49 | 461 | SH | SOLE | 0 | 0 | 461 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 19 | 175 | SH | SOLE | 0 | 0 | 175 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 57 | 530 | SH | SOLE | 0 | 0 | 530 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 13 | 119 | SH | SOLE | 0 | 0 | 119 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 35 | 330 | SH | SOLE | 0 | 0 | 330 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 37 | 344 | SH | SOLE | 0 | 0 | 344 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 28 | 265 | SH | SOLE | 0 | 0 | 265 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 8 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 8 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 351 | 3,273 | SH | SOLE | 0 | 0 | 3,273 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 17 | 163 | SH | SOLE | 0 | 0 | 163 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 86 | 805 | SH | SOLE | 0 | 0 | 805 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 7 | 65 | SH | SOLE | 0 | 0 | 65 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | SELF DRIVNG EV | 46435U366 | 14 | 433 | SH | SOLE | 0 | 0 | 433 | ||
ISHARES TR | SELF DRIVNG EV | 46435U366 | 4 | 111 | SH | SOLE | 0 | 0 | 111 | ||
ISHARES TR | SELF DRIVNG EV | 46435U366 | 7 | 205 | SH | SOLE | 0 | 0 | 205 | ||
ISHARES TR | SELF DRIVNG EV | 46435U366 | 6 | 184 | SH | SOLE | 0 | 0 | 184 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 38 | 460 | SH | SOLE | 0 | 0 | 460 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 126 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 297 | 3,597 | SH | SOLE | 0 | 0 | 3,597 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 56 | 680 | SH | SOLE | 0 | 0 | 680 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 16 | 192 | SH | SOLE | 0 | 0 | 192 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 11 | 109 | SH | SOLE | 0 | 0 | 109 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 29 | 274 | SH | SOLE | 0 | 0 | 274 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 30 | 286 | SH | SOLE | 0 | 0 | 286 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 13 | 123 | SH | SOLE | 0 | 0 | 123 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 13 | 120 | SH | SOLE | 0 | 0 | 120 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 11 | 108 | SH | SOLE | 0 | 0 | 108 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 3 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 6 | 41 | SH | SOLE | 0 | 0 | 41 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 20 | 420 | SH | SOLE | 0 | 0 | 420 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 20 | 432 | SH | SOLE | 0 | 0 | 432 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 48 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 8 | 174 | SH | SOLE | 0 | 0 | 174 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 18 | 380 | SH | SOLE | 0 | 0 | 380 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 8 | 174 | SH | SOLE | 0 | 0 | 174 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 3 | 63 | SH | SOLE | 0 | 0 | 63 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 14 | 301 | SH | SOLE | 0 | 0 | 301 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 5 | 102 | SH | SOLE | 0 | 0 | 102 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 28 | 603 | SH | SOLE | 0 | 0 | 603 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 8 | 169 | SH | SOLE | 0 | 0 | 169 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 5 | 108 | SH | SOLE | 0 | 0 | 108 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 81 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 58 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 35 | 734 | SH | SOLE | 0 | 0 | 734 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 57 | 1,213 | SH | SOLE | 0 | 0 | 1,213 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 4 | 84 | SH | SOLE | 0 | 0 | 84 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 4 | 90 | SH | SOLE | 0 | 0 | 90 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 14 | 287 | SH | SOLE | 0 | 0 | 287 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 7 | 151 | SH | SOLE | 0 | 0 | 151 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 20 | 428 | SH | SOLE | 0 | 0 | 428 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 10 | 211 | SH | SOLE | 0 | 0 | 211 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 74 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 10 | 210 | SH | SOLE | 0 | 0 | 210 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 17 | 370 | SH | SOLE | 0 | 0 | 370 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 17 | 370 | SH | SOLE | 0 | 0 | 370 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 3 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 9 | 201 | SH | SOLE | 0 | 0 | 201 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 18 | 392 | SH | SOLE | 0 | 0 | 392 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 15 | 321 | SH | SOLE | 0 | 0 | 321 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 40 | 856 | SH | SOLE | 0 | 0 | 856 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 7 | 151 | SH | SOLE | 0 | 0 | 151 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 10 | 211 | SH | SOLE | 0 | 0 | 211 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 10 | 211 | SH | SOLE | 0 | 0 | 211 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 57 | 1,211 | SH | SOLE | 0 | 0 | 1,211 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 9 | 187 | SH | SOLE | 0 | 0 | 187 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 20 | 423 | SH | SOLE | 0 | 0 | 423 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 14 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 79 | 1,673 | SH | SOLE | 0 | 0 | 1,673 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 7 | 151 | SH | SOLE | 0 | 0 | 151 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 17 | 369 | SH | SOLE | 0 | 0 | 369 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 5 | 97 | SH | SOLE | 0 | 0 | 97 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 2 | 42 | SH | SOLE | 0 | 0 | 42 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 29 | 611 | SH | SOLE | 0 | 0 | 611 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 3 | 68 | SH | SOLE | 0 | 0 | 68 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 14 | 301 | SH | SOLE | 0 | 0 | 301 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 10 | 212 | SH | SOLE | 0 | 0 | 212 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 17 | 363 | SH | SOLE | 0 | 0 | 363 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 28 | 604 | SH | SOLE | 0 | 0 | 604 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 53 | 1,117 | SH | SOLE | 0 | 0 | 1,117 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 11 | 228 | SH | SOLE | 0 | 0 | 228 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 3 | 55 | SH | SOLE | 0 | 0 | 55 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 10 | 220 | SH | SOLE | 0 | 0 | 220 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 21 | 435 | SH | SOLE | 0 | 0 | 435 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 35 | 733 | SH | SOLE | 0 | 0 | 733 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 23 | 484 | SH | SOLE | 0 | 0 | 484 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 51 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 3 | 54 | SH | SOLE | 0 | 0 | 54 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 35 | 752 | SH | SOLE | 0 | 0 | 752 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 6 | 127 | SH | SOLE | 0 | 0 | 127 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 15 | 311 | SH | SOLE | 0 | 0 | 311 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 6 | 120 | SH | SOLE | 0 | 0 | 120 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 14 | 288 | SH | SOLE | 0 | 0 | 288 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 25 | 540 | SH | SOLE | 0 | 0 | 540 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 8 | 180 | SH | SOLE | 0 | 0 | 180 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 2 | 48 | SH | SOLE | 0 | 0 | 48 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 28 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 6 | 120 | SH | SOLE | 0 | 0 | 120 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 15 | 325 | SH | SOLE | 0 | 0 | 325 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 20 | 422 | SH | SOLE | 0 | 0 | 422 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 14 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 2 | 36 | SH | SOLE | 0 | 0 | 36 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 5 | 114 | SH | SOLE | 0 | 0 | 114 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 13 | 276 | SH | SOLE | 0 | 0 | 276 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 3 | 72 | SH | SOLE | 0 | 0 | 72 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 14 | 303 | SH | SOLE | 0 | 0 | 303 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 2 | 36 | SH | SOLE | 0 | 0 | 36 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 33 | 708 | SH | SOLE | 0 | 0 | 708 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 3 | 67 | SH | SOLE | 0 | 0 | 67 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 2 | 43 | SH | SOLE | 0 | 0 | 43 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 3 | 63 | SH | SOLE | 0 | 0 | 63 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 31 | 663 | SH | SOLE | 0 | 0 | 663 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 9 | 180 | SH | SOLE | 0 | 0 | 180 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 6 | 126 | SH | SOLE | 0 | 0 | 126 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 8 | 180 | SH | SOLE | 0 | 0 | 180 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 11 | 235 | SH | SOLE | 0 | 0 | 235 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 3 | 68 | SH | SOLE | 0 | 0 | 68 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 23 | 483 | SH | SOLE | 0 | 0 | 483 | ||
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 | 26 | 541 | SH | SOLE | 0 | 0 | 541 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 3 | 70 | SH | SOLE | 0 | 0 | 70 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 6 | 136 | SH | SOLE | 0 | 0 | 136 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 9 | 187 | SH | SOLE | 0 | 0 | 187 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 2 | 51 | SH | SOLE | 0 | 0 | 51 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 9 | 201 | SH | SOLE | 0 | 0 | 201 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 8 | 171 | SH | SOLE | 0 | 0 | 171 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 7 | 146 | SH | SOLE | 0 | 0 | 146 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 24 | 502 | SH | SOLE | 0 | 0 | 502 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 11 | 226 | SH | SOLE | 0 | 0 | 226 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 4 | 95 | SH | SOLE | 0 | 0 | 95 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 4 | 92 | SH | SOLE | 0 | 0 | 92 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 8 | 165 | SH | SOLE | 0 | 0 | 165 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 16 | 346 | SH | SOLE | 0 | 0 | 346 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 23 | 494 | SH | SOLE | 0 | 0 | 494 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 2 | 38 | SH | SOLE | 0 | 0 | 38 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 12 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 4 | 49 | SH | SOLE | 0 | 0 | 49 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 76 | 420 | SH | SOLE | 0 | 0 | 420 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 30 | 117 | SH | SOLE | 0 | 0 | 117 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 71 | 279 | SH | SOLE | 0 | 0 | 279 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 9 | 389 | SH | SOLE | 0 | 0 | 389 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 13 | 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 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
JOHNSON &JOHNSON | COM | 478160104 | 105 | 645 | SH | SOLE | 0 | 0 | 645 | ||
JOHNSON &JOHNSON | COM | 478160104 | 49 | 300 | SH | SOLE | 0 | 0 | 300 | ||
JOHNSON &JOHNSON | COM | 478160104 | 13 | 82 | SH | SOLE | 0 | 0 | 82 | ||
JOHNSON &JOHNSON | COM | 478160104 | 24 | 145 | SH | SOLE | 0 | 0 | 145 | ||
JOHNSON &JOHNSON | COM | 478160104 | 65 | 400 | SH | SOLE | 0 | 0 | 400 | ||
JOHNSON &JOHNSON | COM | 478160104 | 25 | 150 | SH | SOLE | 0 | 0 | 150 | ||
JOHNSON &JOHNSON | COM | 478160104 | 33 | 200 | SH | SOLE | 0 | 0 | 200 | ||
JOHNSON &JOHNSON | COM | 478160104 | 33 | 200 | SH | SOLE | 0 | 0 | 200 | ||
JOHNSON &JOHNSON | COM | 478160104 | 33 | 200 | SH | SOLE | 0 | 0 | 200 | ||
JOHNSON &JOHNSON | COM | 478160104 | 16 | 100 | SH | SOLE | 0 | 0 | 100 | ||
JOHNSON &JOHNSON | COM | 478160104 | 206 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
JOHNSON &JOHNSON | COM | 478160104 | 10 | 60 | SH | SOLE | 0 | 0 | 60 | ||
JOHNSON &JOHNSON | COM | 478160104 | 226 | 1,384 | SH | SOLE | 0 | 0 | 1,384 | ||
JOHNSON &JOHNSON | COM | 478160104 | 131 | 800 | SH | SOLE | 0 | 0 | 800 | ||
JOHNSON &JOHNSON | COM | 478160104 | 29 | 178 | SH | SOLE | 0 | 0 | 178 | ||
JOHNSON &JOHNSON | COM | 478160104 | 27 | 162 | SH | SOLE | 0 | 0 | 162 | ||
JOHNSON &JOHNSON | COM | 478160104 | 19 | 118 | SH | SOLE | 0 | 0 | 118 | ||
JOHNSON &JOHNSON | COM | 478160104 | 26 | 159 | SH | SOLE | 0 | 0 | 159 | ||
JOHNSON &JOHNSON | COM | 478160104 | 25 | 155 | SH | SOLE | 0 | 0 | 155 | ||
JOHNSON &JOHNSON | COM | 478160104 | 16 | 98 | SH | SOLE | 0 | 0 | 98 | ||
JOHNSON &JOHNSON | COM | 478160104 | 6 | 40 | SH | SOLE | 0 | 0 | 40 | ||
JOHNSON &JOHNSON | COM | 478160104 | 25 | 150 | SH | SOLE | 0 | 0 | 150 | ||
JOHNSON &JOHNSON | COM | 478160104 | 42 | 256 | SH | SOLE | 0 | 0 | 256 | ||
JOHNSON &JOHNSON | COM | 478160104 | 10 | 61 | SH | SOLE | 0 | 0 | 61 | ||
JOHNSON &JOHNSON | COM | 478160104 | 33 | 200 | SH | SOLE | 0 | 0 | 200 | ||
JOHNSON &JOHNSON | COM | 478160104 | 16 | 100 | SH | SOLE | 0 | 0 | 100 | ||
JOHNSON &JOHNSON | COM | 478160104 | 7 | 43 | SH | SOLE | 0 | 0 | 43 | ||
JOHNSON &JOHNSON | COM | 478160104 | 10 | 60 | SH | SOLE | 0 | 0 | 60 | ||
JOHNSON &JOHNSON | COM | 478160104 | 584 | 3,575 | SH | SOLE | 0 | 0 | 3,575 | ||
JOHNSON &JOHNSON | COM | 478160104 | 104 | 634 | SH | SOLE | 0 | 0 | 634 | ||
JOHNSON &JOHNSON | COM | 478160104 | 7 | 44 | SH | SOLE | 0 | 0 | 44 | ||
JOHNSON &JOHNSON | COM | 478160104 | 10 | 60 | SH | SOLE | 0 | 0 | 60 | ||
JOHNSON &JOHNSON | COM | 478160104 | 36 | 222 | SH | SOLE | 0 | 0 | 222 | ||
JOHNSON &JOHNSON | COM | 478160104 | 98 | 600 | SH | SOLE | 0 | 0 | 600 | ||
JOHNSON &JOHNSON | COM | 478160104 | 7 | 43 | SH | SOLE | 0 | 0 | 43 | ||
JOHNSON &JOHNSON | COM | 478160104 | 5 | 29 | SH | SOLE | 0 | 0 | 29 | ||
JOHNSON &JOHNSON | COM | 478160104 | 34 | 211 | SH | SOLE | 0 | 0 | 211 | ||
JOHNSON &JOHNSON | COM | 478160104 | 16 | 99 | SH | SOLE | 0 | 0 | 99 | ||
JOHNSON &JOHNSON | COM | 478160104 | 23 | 139 | SH | SOLE | 0 | 0 | 139 | ||
JOHNSON &JOHNSON | COM | 478160104 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
JOHNSON &JOHNSON | COM | 478160104 | 13 | 83 | SH | SOLE | 0 | 0 | 83 | ||
JOHNSON &JOHNSON | COM | 478160104 | 15 | 94 | SH | SOLE | 0 | 0 | 94 | ||
JOHNSON &JOHNSON | COM | 478160104 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
JOHNSON &JOHNSON | COM | 478160104 | 21 | 126 | SH | SOLE | 0 | 0 | 126 | ||
JOHNSON &JOHNSON | COM | 478160104 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
JOHNSON &JOHNSON | COM | 478160104 | 4 | 24 | SH | SOLE | 0 | 0 | 24 | ||
JOHNSON &JOHNSON | COM | 478160104 | 10 | 59 | SH | SOLE | 0 | 0 | 59 | ||
JOHNSON &JOHNSON | COM | 478160104 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
JOHNSON &JOHNSON | COM | 478160104 | 11 | 70 | SH | SOLE | 0 | 0 | 70 | ||
JOHNSON &JOHNSON | COM | 478160104 | 8 | 47 | SH | SOLE | 0 | 0 | 47 | ||
JOHNSON &JOHNSON | COM | 478160104 | 7 | 42 | SH | SOLE | 0 | 0 | 42 | ||
JOHNSON &JOHNSON | COM | 478160104 | 33 | 200 | SH | SOLE | 0 | 0 | 200 | ||
JOHNSON &JOHNSON | COM | 478160104 | 31 | 190 | SH | SOLE | 0 | 0 | 190 | ||
JOHNSON &JOHNSON | COM | 478160104 | 28 | 170 | SH | SOLE | 0 | 0 | 170 | ||
JPMORGAN CHASE &CO | ALERIAN ML ETN | 46625H365 | 5 | 265 | SH | SOLE | 0 | 0 | 265 | ||
JPMORGAN CHASE &CO | COM | 46625H100 | 74 | 710 | SH | SOLE | 0 | 0 | 710 | ||
JPMORGAN CHASE &CO | COM | 46625H100 | 52 | 500 | SH | SOLE | 0 | 0 | 500 | ||
JPMORGAN CHASE &CO | COM | 46625H100 | 73 | 700 | SH | SOLE | 0 | 0 | 700 | ||
JPMORGAN CHASE &CO | COM | 46625H100 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
JPMORGAN CHASE &CO | COM | 46625H100 | 52 | 500 | SH | SOLE | 0 | 0 | 500 | ||
JPMORGAN CHASE &CO | COM | 46625H100 | 11 | 110 | SH | SOLE | 0 | 0 | 110 | ||
JPMORGAN CHASE &CO | COM | 46625H100 | 21 | 200 | SH | SOLE | 0 | 0 | 200 | ||
JPMORGAN CHASE &CO | COM | 46625H100 | 26 | 250 | SH | SOLE | 0 | 0 | 250 | ||
JPMORGAN CHASE &CO | COM | 46625H100 | 146 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
JPMORGAN CHASE &CO | COM | 46625H100 | 120 | 1,147 | SH | SOLE | 0 | 0 | 1,147 | ||
JPMORGAN CHASE &CO | COM | 46625H100 | 5 | 45 | SH | SOLE | 0 | 0 | 45 | ||
JPMORGAN CHASE &CO | COM | 46625H100 | 21 | 200 | SH | SOLE | 0 | 0 | 200 | ||
JPMORGAN CHASE &CO | COM | 46625H100 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
JPMORGAN CHASE &CO | COM | 46625H100 | 22 | 206 | SH | SOLE | 0 | 0 | 206 | ||
JPMORGAN CHASE &CO | COM | 46625H100 | 12 | 116 | SH | SOLE | 0 | 0 | 116 | ||
JPMORGAN CHASE &CO | COM | 46625H100 | 18 | 168 | SH | SOLE | 0 | 0 | 168 | ||
JPMORGAN CHASE &CO | COM | 46625H100 | 25 | 238 | SH | SOLE | 0 | 0 | 238 | ||
JPMORGAN CHASE &CO | COM | 46625H100 | 31 | 301 | SH | SOLE | 0 | 0 | 301 | ||
JPMORGAN CHASE &CO | COM | 46625H100 | 23 | 219 | SH | SOLE | 0 | 0 | 219 | ||
JPMORGAN CHASE &CO | COM | 46625H100 | 33 | 312 | SH | SOLE | 0 | 0 | 312 | ||
JPMORGAN CHASE &CO | COM | 46625H100 | 21 | 200 | SH | SOLE | 0 | 0 | 200 | ||
JPMORGAN CHASE &CO | COM | 46625H100 | 105 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
JPMORGAN CHASE &CO | COM | 46625H100 | 50 | 475 | SH | SOLE | 0 | 0 | 475 | ||
JPMORGAN CHASE &CO | COM | 46625H100 | 6 | 55 | SH | SOLE | 0 | 0 | 55 | ||
JPMORGAN CHASE &CO | COM | 46625H100 | 8 | 80 | SH | SOLE | 0 | 0 | 80 | ||
JPMORGAN CHASE &CO | COM | 46625H100 | 42 | 400 | SH | SOLE | 0 | 0 | 400 | ||
JPMORGAN CHASE &CO | COM | 46625H100 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
JPMORGAN CHASE &CO | COM | 46625H100 | 20 | 195 | SH | SOLE | 0 | 0 | 195 | ||
JPMORGAN CHASE &CO | COM | 46625H100 | 7 | 66 | SH | SOLE | 0 | 0 | 66 | ||
JPMORGAN CHASE &CO | COM | 46625H100 | 26 | 250 | SH | SOLE | 0 | 0 | 250 | ||
JPMORGAN CHASE &CO | COM | 46625H100 | 26 | 250 | SH | SOLE | 0 | 0 | 250 | ||
JPMORGAN CHASE &CO | COM | 46625H100 | 4 | 41 | SH | SOLE | 0 | 0 | 41 | ||
JPMORGAN CHASE &CO | COM | 46625H100 | 4 | 36 | SH | SOLE | 0 | 0 | 36 | ||
JPMORGAN CHASE &CO | COM | 46625H100 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
JPMORGAN CHASE &CO | COM | 46625H100 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
JPMORGAN CHASE &CO | COM | 46625H100 | 7 | 68 | SH | SOLE | 0 | 0 | 68 | ||
JPMORGAN CHASE &CO | COM | 46625H100 | 21 | 200 | SH | SOLE | 0 | 0 | 200 | ||
JPMORGAN CHASE &CO | COM | 46625H100 | 3 | 26 | SH | SOLE | 0 | 0 | 26 | ||
KELLOGG CO | COM | 487836108 | 46 | 661 | SH | SOLE | 0 | 0 | 661 | ||
KELLOGG CO | COM | 487836108 | 6 | 81 | SH | SOLE | 0 | 0 | 81 | ||
KENNAMETAL INC | COM | 489170100 | 16 | 800 | SH | SOLE | 0 | 0 | 800 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 15 | 130 | SH | SOLE | 0 | 0 | 130 | ||
KIMCO RLTY CORP | COM | 49446R109 | 3 | 186 | SH | SOLE | 0 | 0 | 186 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 83 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 3 | 160 | SH | SOLE | 0 | 0 | 160 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 17 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 49 | 2,930 | SH | SOLE | 0 | 0 | 2,930 | ||
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 | 15 | 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 | 24 | 1,465 | SH | SOLE | 0 | 0 | 1,465 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 5 | 275 | SH | SOLE | 0 | 0 | 275 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 17 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 3 | 158 | SH | SOLE | 0 | 0 | 158 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 12 | 750 | SH | SOLE | 0 | 0 | 750 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 12 | 750 | SH | SOLE | 0 | 0 | 750 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 37 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
KKR &CO INC | COM | 48251W104 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
KKR &CO INC | COM | 48251W104 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
KRAFT HEINZ CO | COM | 500754106 | 6 | 184 | SH | SOLE | 0 | 0 | 184 | ||
KRAFT HEINZ CO | COM | 500754106 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
KROGER CO | COM | 501044101 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 92 | 450 | SH | SOLE | 0 | 0 | 450 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 29 | 140 | SH | SOLE | 0 | 0 | 140 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 26 | 125 | SH | SOLE | 0 | 0 | 125 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 30 | 145 | SH | SOLE | 0 | 0 | 145 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 31 | 150 | SH | SOLE | 0 | 0 | 150 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 64 | 313 | SH | SOLE | 0 | 0 | 313 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 15 | 75 | SH | SOLE | 0 | 0 | 75 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 64 | 313 | SH | SOLE | 0 | 0 | 313 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 46 | 225 | SH | SOLE | 0 | 0 | 225 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 17 | 85 | SH | SOLE | 0 | 0 | 85 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 8 | 40 | SH | SOLE | 0 | 0 | 40 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 22 | 108 | SH | SOLE | 0 | 0 | 108 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 22 | 107 | SH | SOLE | 0 | 0 | 107 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 5 | 66 | SH | SOLE | 0 | 0 | 66 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 12 | 153 | SH | SOLE | 0 | 0 | 153 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 9 | 111 | SH | SOLE | 0 | 0 | 111 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 24 | 307 | SH | SOLE | 0 | 0 | 307 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LATCH INC | COM | 51818V106 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LATCH INC | COM | 51818V106 | 0 | 465 | SH | SOLE | 0 | 0 | 465 | ||
LATCH INC | COM | 51818V106 | 1 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
LATCH INC | COM | 51818V106 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LATCH INC | COM | 51818V106 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LEGGETT &PLATT INC | COM | 524660107 | 4 | 121 | SH | SOLE | 0 | 0 | 121 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 15 | 2,672 | SH | SOLE | 0 | 0 | 2,672 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 27 | 4,923 | SH | SOLE | 0 | 0 | 4,923 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 14 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 6 | 70 | SH | SOLE | 0 | 0 | 70 | ||
LILLY ELI &CO | COM | 532457108 | 74 | 228 | SH | SOLE | 0 | 0 | 228 | ||
LILLY ELI &CO | COM | 532457108 | 33 | 101 | SH | SOLE | 0 | 0 | 101 | ||
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 | 5 | 205 | SH | SOLE | 0 | 0 | 205 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 22 | 58 | SH | SOLE | 0 | 0 | 58 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 8 | 20 | SH | SOLE | 0 | 0 | 20 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 16 | 41 | SH | SOLE | 0 | 0 | 41 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 52 | 135 | SH | SOLE | 0 | 0 | 135 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 39 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 25 | 63 | SH | SOLE | 0 | 0 | 63 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 20 | 53 | SH | SOLE | 0 | 0 | 53 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 6 | 15 | SH | SOLE | 0 | 0 | 15 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 21 | 55 | SH | SOLE | 0 | 0 | 55 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 13 | 35 | SH | SOLE | 0 | 0 | 35 | ||
LOWES COS INC | COM | 548661107 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
LOWES COS INC | COM | 548661107 | 15 | 81 | SH | SOLE | 0 | 0 | 81 | ||
LOWES COS INC | COM | 548661107 | 36 | 193 | SH | SOLE | 0 | 0 | 193 | ||
LOWES COS INC | COM | 548661107 | 5 | 25 | SH | SOLE | 0 | 0 | 25 | ||
LOWES COS INC | COM | 548661107 | 10 | 52 | SH | SOLE | 0 | 0 | 52 | ||
LOWES COS INC | COM | 548661107 | 32 | 172 | SH | SOLE | 0 | 0 | 172 | ||
LOWES COS INC | COM | 548661107 | 7 | 35 | SH | SOLE | 0 | 0 | 35 | ||
LOWES COS INC | COM | 548661107 | 11 | 58 | SH | SOLE | 0 | 0 | 58 | ||
LOWES COS INC | COM | 548661107 | 3 | 18 | SH | SOLE | 0 | 0 | 18 | ||
LOWES COS INC | COM | 548661107 | 24 | 127 | SH | SOLE | 0 | 0 | 127 | ||
LOWES COS INC | COM | 548661107 | 21 | 112 | SH | SOLE | 0 | 0 | 112 | ||
LOWES COS INC | COM | 548661107 | 6 | 30 | SH | SOLE | 0 | 0 | 30 | ||
LOWES COS INC | COM | 548661107 | 23 | 124 | SH | SOLE | 0 | 0 | 124 | ||
LOWES COS INC | COM | 548661107 | 5 | 25 | SH | SOLE | 0 | 0 | 25 | ||
LOWES COS INC | COM | 548661107 | 10 | 51 | SH | SOLE | 0 | 0 | 51 | ||
LOWES COS INC | COM | 548661107 | 11 | 60 | SH | SOLE | 0 | 0 | 60 | ||
LOWES COS INC | COM | 548661107 | 20 | 105 | SH | SOLE | 0 | 0 | 105 | ||
LOWES COS INC | COM | 548661107 | 3 | 15 | SH | SOLE | 0 | 0 | 15 | ||
LUCID GROUP INC | COM | 549498103 | 1 | 75 | SH | SOLE | 0 | 0 | 75 | ||
LUCID GROUP INC | COM | 549498103 | 4 | 290 | SH | SOLE | 0 | 0 | 290 | ||
LUCID GROUP INC | COM | 549498103 | 2 | 140 | SH | SOLE | 0 | 0 | 140 | ||
LUCID GROUP INC | COM | 549498103 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
LUCID GROUP INC | COM | 549498103 | 3 | 185 | SH | SOLE | 0 | 0 | 185 | ||
LUCID GROUP INC | COM | 549498103 | 1 | 75 | SH | SOLE | 0 | 0 | 75 | ||
LUCID GROUP INC | COM | 549498103 | 0 | 22 | SH | SOLE | 0 | 0 | 22 | ||
LUCID GROUP INC | COM | 549498103 | 3 | 195 | SH | SOLE | 0 | 0 | 195 | ||
LUCID GROUP INC | COM | 549498103 | 1 | 48 | SH | SOLE | 0 | 0 | 48 | ||
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 | 0 | 27 | SH | SOLE | 0 | 0 | 27 | ||
LUCID GROUP INC | COM | 549498103 | 2 | 145 | SH | SOLE | 0 | 0 | 145 | ||
LUCID GROUP INC | COM | 549498103 | 1 | 70 | SH | SOLE | 0 | 0 | 70 | ||
LUCID GROUP INC | COM | 549498103 | 1 | 65 | SH | SOLE | 0 | 0 | 65 | ||
LUCID GROUP INC | COM | 549498103 | 1 | 95 | SH | SOLE | 0 | 0 | 95 | ||
LUCID GROUP INC | COM | 549498103 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 28 | 100 | SH | SOLE | 0 | 0 | 100 | ||
M &T BK CORP | COM | 55261F104 | 34 | 195 | SH | SOLE | 0 | 0 | 195 | ||
M &T BK CORP | COM | 55261F104 | 34 | 195 | SH | SOLE | 0 | 0 | 195 | ||
MAIN STR CAP CORP | COM | 56035L104 | 24 | 700 | SH | SOLE | 0 | 0 | 700 | ||
MALVERN BANCORP INC | COM | 561409103 | 7 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MANAGED PORTFOLIO SERIES | ECOFIN GBL WATER | 56167N753 | 4 | 125 | SH | SOLE | 0 | 0 | 125 | ||
MANAGED PORTFOLIO SERIES | ECOFIN GBL WATER | 56167N753 | 12 | 351 | SH | SOLE | 0 | 0 | 351 | ||
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 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
MARATHON PETE CORP | COM | 56585A102 | 24 | 238 | SH | SOLE | 0 | 0 | 238 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 27 | 195 | SH | SOLE | 0 | 0 | 195 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 64 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 32 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 61 | 190 | SH | SOLE | 0 | 0 | 190 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 35 | 110 | SH | SOLE | 0 | 0 | 110 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 71 | 220 | SH | SOLE | 0 | 0 | 220 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 26 | 80 | SH | SOLE | 0 | 0 | 80 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 26 | 80 | SH | SOLE | 0 | 0 | 80 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 8 | 175 | SH | SOLE | 0 | 0 | 175 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 6 | 150 | SH | SOLE | 0 | 0 | 150 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 3 | 60 | SH | SOLE | 0 | 0 | 60 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 3 | 65 | SH | SOLE | 0 | 0 | 65 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 43 | 150 | SH | SOLE | 0 | 0 | 150 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 142 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 128 | 450 | SH | SOLE | 0 | 0 | 450 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 10 | 35 | SH | SOLE | 0 | 0 | 35 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 85 | 300 | SH | SOLE | 0 | 0 | 300 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 284 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 38 | 135 | SH | SOLE | 0 | 0 | 135 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 57 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 43 | 150 | SH | SOLE | 0 | 0 | 150 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 57 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 54 | 190 | SH | SOLE | 0 | 0 | 190 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 28 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 128 | 450 | SH | SOLE | 0 | 0 | 450 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 143 | 505 | SH | SOLE | 0 | 0 | 505 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 63 | 221 | SH | SOLE | 0 | 0 | 221 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 114 | 400 | SH | SOLE | 0 | 0 | 400 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 149 | 523 | SH | SOLE | 0 | 0 | 523 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 64 | 225 | SH | SOLE | 0 | 0 | 225 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 28 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6 | 20 | SH | SOLE | 0 | 0 | 20 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 14 | 50 | SH | SOLE | 0 | 0 | 50 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 28 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 28 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 43 | 150 | SH | SOLE | 0 | 0 | 150 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4 | 14 | SH | SOLE | 0 | 0 | 14 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 4 | 201 | SH | SOLE | 0 | 0 | 201 | ||
MCCORMICK &CO INC | COM NON VTG | 579780206 | 22 | 310 | SH | SOLE | 0 | 0 | 310 | ||
MCCORMICK &CO INC | COM NON VTG | 579780206 | 69 | 972 | SH | SOLE | 0 | 0 | 972 | ||
MCDONALDS CORP | COM | 580135101 | 23 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MCDONALDS CORP | COM | 580135101 | 18 | 79 | SH | SOLE | 0 | 0 | 79 | ||
MCDONALDS CORP | COM | 580135101 | 46 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MCDONALDS CORP | COM | 580135101 | 6 | 25 | SH | SOLE | 0 | 0 | 25 | ||
MCDONALDS CORP | COM | 580135101 | 12 | 50 | SH | SOLE | 0 | 0 | 50 | ||
MCDONALDS CORP | COM | 580135101 | 13 | 55 | SH | SOLE | 0 | 0 | 55 | ||
MCDONALDS CORP | COM | 580135101 | 8 | 36 | SH | SOLE | 0 | 0 | 36 | ||
MEDTRONIC PLC | SHS | G5960L103 | 128 | 1,590 | SH | SOLE | 0 | 0 | 1,590 | ||
MEDTRONIC PLC | SHS | G5960L103 | 16 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MEDTRONIC PLC | SHS | G5960L103 | 19 | 235 | SH | SOLE | 0 | 0 | 235 | ||
MEDTRONIC PLC | SHS | G5960L103 | 6 | 75 | SH | SOLE | 0 | 0 | 75 | ||
MERCK &CO INC | COM | 58933Y105 | 101 | 1,176 | SH | SOLE | 0 | 0 | 1,176 | ||
MERCK &CO INC | COM | 58933Y105 | 5 | 57 | SH | SOLE | 0 | 0 | 57 | ||
MERCK &CO INC | COM | 58933Y105 | 7 | 85 | SH | SOLE | 0 | 0 | 85 | ||
MERCK &CO INC | COM | 58933Y105 | 33 | 383 | SH | SOLE | 0 | 0 | 383 | ||
MERCK &CO INC | COM | 58933Y105 | 30 | 346 | SH | SOLE | 0 | 0 | 346 | ||
MERCK &CO INC | COM | 58933Y105 | 19 | 216 | SH | SOLE | 0 | 0 | 216 | ||
MERCK &CO INC | COM | 58933Y105 | 10 | 121 | SH | SOLE | 0 | 0 | 121 | ||
MERCK &CO INC | COM | 58933Y105 | 12 | 136 | SH | SOLE | 0 | 0 | 136 | ||
MERCK &CO INC | COM | 58933Y105 | 42 | 490 | SH | SOLE | 0 | 0 | 490 | ||
MERCK &CO INC | COM | 58933Y105 | 7 | 84 | SH | SOLE | 0 | 0 | 84 | ||
MERCK &CO INC | COM | 58933Y105 | 36 | 421 | SH | SOLE | 0 | 0 | 421 | ||
MERCK &CO INC | COM | 58933Y105 | 11 | 126 | SH | SOLE | 0 | 0 | 126 | ||
META PLATFORMS INC | CL A | 30303M102 | 20 | 150 | SH | SOLE | 0 | 0 | 150 | ||
META PLATFORMS INC | CL A | 30303M102 | 41 | 300 | SH | SOLE | 0 | 0 | 300 | ||
META PLATFORMS INC | CL A | 30303M102 | 7 | 55 | SH | SOLE | 0 | 0 | 55 | ||
META PLATFORMS INC | CL A | 30303M102 | 11 | 80 | SH | SOLE | 0 | 0 | 80 | ||
META PLATFORMS INC | CL A | 30303M102 | 20 | 150 | SH | SOLE | 0 | 0 | 150 | ||
META PLATFORMS INC | CL A | 30303M102 | 7 | 50 | SH | SOLE | 0 | 0 | 50 | ||
META PLATFORMS INC | CL A | 30303M102 | 14 | 100 | SH | SOLE | 0 | 0 | 100 | ||
META PLATFORMS INC | CL A | 30303M102 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
META PLATFORMS INC | CL A | 30303M102 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
META PLATFORMS INC | CL A | 30303M102 | 4 | 30 | SH | SOLE | 0 | 0 | 30 | ||
METLIFE INC | COM | 59156R108 | 2 | 27 | SH | SOLE | 0 | 0 | 27 | ||
METLIFE INC | COM | 59156R108 | 7 | 121 | SH | SOLE | 0 | 0 | 121 | ||
METLIFE INC | COM | 59156R108 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
METLIFE INC | COM | 59156R108 | 22 | 358 | SH | SOLE | 0 | 0 | 358 | ||
METLIFE INC | COM | 59156R108 | 21 | 340 | SH | SOLE | 0 | 0 | 340 | ||
METLIFE INC | COM | 59156R108 | 24 | 400 | SH | SOLE | 0 | 0 | 400 | ||
METLIFE INC | COM | 59156R108 | 24 | 400 | SH | SOLE | 0 | 0 | 400 | ||
METLIFE INC | COM | 59156R108 | 3 | 44 | SH | SOLE | 0 | 0 | 44 | ||
METLIFE INC | COM | 59156R108 | 6 | 102 | SH | SOLE | 0 | 0 | 102 | ||
METLIFE INC | COM | 59156R108 | 14 | 230 | SH | SOLE | 0 | 0 | 230 | ||
METLIFE INC | COM | 59156R108 | 5 | 83 | SH | SOLE | 0 | 0 | 83 | ||
METLIFE INC | COM | 59156R108 | 4 | 60 | SH | SOLE | 0 | 0 | 60 | ||
METLIFE INC | COM | 59156R108 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
METLIFE INC | COM | 59156R108 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 17 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 4 | 75 | SH | SOLE | 0 | 0 | 75 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 19 | 377 | SH | SOLE | 0 | 0 | 377 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 25 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 10 | 201 | SH | SOLE | 0 | 0 | 201 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 105 | 2,090 | SH | SOLE | 0 | 0 | 2,090 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 105 | 2,090 | SH | SOLE | 0 | 0 | 2,090 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 107 | 2,130 | SH | SOLE | 0 | 0 | 2,130 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 12 | 240 | SH | SOLE | 0 | 0 | 240 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 48 | 950 | SH | SOLE | 0 | 0 | 950 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 3 | 69 | SH | SOLE | 0 | 0 | 69 | ||
MICROSOFT CORP | COM | 594918104 | 47 | 203 | SH | SOLE | 0 | 0 | 203 | ||
MICROSOFT CORP | COM | 594918104 | 47 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MICROSOFT CORP | COM | 594918104 | 233 | 1,001 | SH | SOLE | 0 | 0 | 1,001 | ||
MICROSOFT CORP | COM | 594918104 | 902 | 3,875 | SH | SOLE | 0 | 0 | 3,875 | ||
MICROSOFT CORP | COM | 594918104 | 276 | 1,187 | SH | SOLE | 0 | 0 | 1,187 | ||
MICROSOFT CORP | COM | 594918104 | 17 | 72 | SH | SOLE | 0 | 0 | 72 | ||
MICROSOFT CORP | COM | 594918104 | 37 | 160 | SH | SOLE | 0 | 0 | 160 | ||
MICROSOFT CORP | COM | 594918104 | 12 | 50 | SH | SOLE | 0 | 0 | 50 | ||
MICROSOFT CORP | COM | 594918104 | 18 | 75 | SH | SOLE | 0 | 0 | 75 | ||
MICROSOFT CORP | COM | 594918104 | 9 | 40 | SH | SOLE | 0 | 0 | 40 | ||
MICROSOFT CORP | COM | 594918104 | 33 | 143 | SH | SOLE | 0 | 0 | 143 | ||
MICROSOFT CORP | COM | 594918104 | 16 | 71 | SH | SOLE | 0 | 0 | 71 | ||
MICROSOFT CORP | COM | 594918104 | 5 | 23 | SH | SOLE | 0 | 0 | 23 | ||
MICROSOFT CORP | COM | 594918104 | 44 | 189 | SH | SOLE | 0 | 0 | 189 | ||
MICROSOFT CORP | COM | 594918104 | 25 | 106 | SH | SOLE | 0 | 0 | 106 | ||
MICROSOFT CORP | COM | 594918104 | 25 | 106 | SH | SOLE | 0 | 0 | 106 | ||
MICROSOFT CORP | COM | 594918104 | 45 | 195 | SH | SOLE | 0 | 0 | 195 | ||
MICROSOFT CORP | COM | 594918104 | 66 | 282 | SH | SOLE | 0 | 0 | 282 | ||
MICROSOFT CORP | COM | 594918104 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
MICROSOFT CORP | COM | 594918104 | 44 | 191 | SH | SOLE | 0 | 0 | 191 | ||
MICROSOFT CORP | COM | 594918104 | 30 | 130 | SH | SOLE | 0 | 0 | 130 | ||
MICROSOFT CORP | COM | 594918104 | 47 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MICROSOFT CORP | COM | 594918104 | 5 | 20 | SH | SOLE | 0 | 0 | 20 | ||
MICROSOFT CORP | COM | 594918104 | 16 | 70 | SH | SOLE | 0 | 0 | 70 | ||
MICROSOFT CORP | COM | 594918104 | 5 | 21 | SH | SOLE | 0 | 0 | 21 | ||
MICROSOFT CORP | COM | 594918104 | 29 | 126 | SH | SOLE | 0 | 0 | 126 | ||
MICROSOFT CORP | COM | 594918104 | 22 | 94 | SH | SOLE | 0 | 0 | 94 | ||
MICROSOFT CORP | COM | 594918104 | 4 | 15 | SH | SOLE | 0 | 0 | 15 | ||
MICROSOFT CORP | COM | 594918104 | 346 | 1,486 | SH | SOLE | 0 | 0 | 1,486 | ||
MICROSOFT CORP | COM | 594918104 | 279 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
MICROSOFT CORP | COM | 594918104 | 21 | 89 | SH | SOLE | 0 | 0 | 89 | ||
MICROSOFT CORP | COM | 594918104 | 7 | 32 | SH | SOLE | 0 | 0 | 32 | ||
MICROSOFT CORP | COM | 594918104 | 61 | 260 | SH | SOLE | 0 | 0 | 260 | ||
MICROSOFT CORP | COM | 594918104 | 146 | 625 | SH | SOLE | 0 | 0 | 625 | ||
MICROSOFT CORP | COM | 594918104 | 21 | 92 | SH | SOLE | 0 | 0 | 92 | ||
MICROSOFT CORP | COM | 594918104 | 9 | 38 | SH | SOLE | 0 | 0 | 38 | ||
MICROSOFT CORP | COM | 594918104 | 4 | 16 | SH | SOLE | 0 | 0 | 16 | ||
MICROSOFT CORP | COM | 594918104 | 9 | 38 | SH | SOLE | 0 | 0 | 38 | ||
MICROSOFT CORP | COM | 594918104 | 23 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MICROSOFT CORP | COM | 594918104 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
MICROSOFT CORP | COM | 594918104 | 14 | 61 | SH | SOLE | 0 | 0 | 61 | ||
MICROSOFT CORP | COM | 594918104 | 25 | 106 | SH | SOLE | 0 | 0 | 106 | ||
MICROSOFT CORP | COM | 594918104 | 17 | 75 | SH | SOLE | 0 | 0 | 75 | ||
MICROSOFT CORP | COM | 594918104 | 17 | 75 | SH | SOLE | 0 | 0 | 75 | ||
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 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
MICROSOFT CORP | COM | 594918104 | 12 | 50 | SH | SOLE | 0 | 0 | 50 | ||
MICROSOFT CORP | COM | 594918104 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
MICROSOFT CORP | COM | 594918104 | 19 | 81 | SH | SOLE | 0 | 0 | 81 | ||
MICROSOFT CORP | COM | 594918104 | 14 | 60 | SH | SOLE | 0 | 0 | 60 | ||
MICROSOFT CORP | COM | 594918104 | 11 | 45 | SH | SOLE | 0 | 0 | 45 | ||
MICROSOFT CORP | COM | 594918104 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
MICROSOFT CORP | COM | 594918104 | 9 | 40 | SH | SOLE | 0 | 0 | 40 | ||
MICROSOFT CORP | COM | 594918104 | 3 | 12 | SH | SOLE | 0 | 0 | 12 | ||
MONDELEZ INTL INC | CL A | 609207105 | 30 | 553 | SH | SOLE | 0 | 0 | 553 | ||
MONDELEZ INTL INC | CL A | 609207105 | 4 | 72 | SH | SOLE | 0 | 0 | 72 | ||
MONDELEZ INTL INC | CL A | 609207105 | 6 | 115 | SH | SOLE | 0 | 0 | 115 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 13 | 150 | SH | SOLE | 0 | 0 | 150 | ||
MORGAN STANLEY | COM NEW | 617446448 | 14 | 175 | SH | SOLE | 0 | 0 | 175 | ||
MORGAN STANLEY | COM NEW | 617446448 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MORGAN STANLEY | COM NEW | 617446448 | 16 | 207 | SH | SOLE | 0 | 0 | 207 | ||
MORGAN STANLEY | COM NEW | 617446448 | 19 | 237 | SH | SOLE | 0 | 0 | 237 | ||
MORGAN STANLEY | COM NEW | 617446448 | 10 | 126 | SH | SOLE | 0 | 0 | 126 | ||
MORGAN STANLEY | COM NEW | 617446448 | 40 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MORGAN STANLEY | COM NEW | 617446448 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MORGAN STANLEY | COM NEW | 617446448 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 5 | 23 | SH | SOLE | 0 | 0 | 23 | ||
MYMD PHARMACEUTICALS INC | COM | 62856X102 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MYMD PHARMACEUTICALS INC | COM | 62856X102 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 26 | 420 | SH | SOLE | 0 | 0 | 420 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 9 | 150 | SH | SOLE | 0 | 0 | 150 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 13 | 208 | SH | SOLE | 0 | 0 | 208 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 54 | 872 | SH | SOLE | 0 | 0 | 872 | ||
NEMAURA MED INC | COM NEW | 640442208 | 0 | 30 | SH | SOLE | 0 | 0 | 30 | ||
NEOGEN CORP | COM | 640491106 | 2 | 121 | SH | SOLE | 0 | 0 | 121 | ||
NEOGEN CORP | COM | 640491106 | 1 | 101 | SH | SOLE | 0 | 0 | 101 | ||
NEOGEN CORP | COM | 640491106 | 4 | 297 | SH | SOLE | 0 | 0 | 297 | ||
NEOGEN CORP | COM | 640491106 | 5 | 338 | SH | SOLE | 0 | 0 | 338 | ||
NEOGEN CORP | COM | 640491106 | 2 | 121 | SH | SOLE | 0 | 0 | 121 | ||
NEOGEN CORP | COM | 640491106 | 2 | 121 | SH | SOLE | 0 | 0 | 121 | ||
NEOGEN CORP | COM | 640491106 | 1 | 101 | SH | SOLE | 0 | 0 | 101 | ||
NEOGEN CORP | COM | 640491106 | 2 | 115 | SH | SOLE | 0 | 0 | 115 | ||
NEOGEN CORP | COM | 640491106 | 2 | 115 | SH | SOLE | 0 | 0 | 115 | ||
NETFLIX INC | COM | 64110L106 | 14 | 60 | SH | SOLE | 0 | 0 | 60 | ||
NETFLIX INC | COM | 64110L106 | 3 | 13 | SH | SOLE | 0 | 0 | 13 | ||
NEW JERSEY RES CORP | COM | 646025106 | 29 | 750 | SH | SOLE | 0 | 0 | 750 | ||
NEW JERSEY RES CORP | COM | 646025106 | 30 | 770 | SH | SOLE | 0 | 0 | 770 | ||
NEW JERSEY RES CORP | COM | 646025106 | 44 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | ||
NEWMONT CORP | COM | 651639106 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 13 | 168 | SH | SOLE | 0 | 0 | 168 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 14 | 173 | SH | SOLE | 0 | 0 | 173 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 8 | 103 | SH | SOLE | 0 | 0 | 103 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 35 | 451 | SH | SOLE | 0 | 0 | 451 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5 | 70 | SH | SOLE | 0 | 0 | 70 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 10 | 125 | SH | SOLE | 0 | 0 | 125 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 28 | 356 | SH | SOLE | 0 | 0 | 356 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5 | 60 | SH | SOLE | 0 | 0 | 60 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 9 | 115 | SH | SOLE | 0 | 0 | 115 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 6 | 71 | SH | SOLE | 0 | 0 | 71 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5 | 58 | SH | SOLE | 0 | 0 | 58 | ||
NIKE INC | CL B | 654106103 | 128 | 1,536 | SH | SOLE | 0 | 0 | 1,536 | ||
NIKE INC | CL B | 654106103 | 25 | 300 | SH | SOLE | 0 | 0 | 300 | ||
NIKE INC | CL B | 654106103 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NIKE INC | CL B | 654106103 | 12 | 150 | SH | SOLE | 0 | 0 | 150 | ||
NIO INC | SPON ADS | 62914V106 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
NIO INC | SPON ADS | 62914V106 | 2 | 115 | SH | SOLE | 0 | 0 | 115 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 63 | 300 | SH | SOLE | 0 | 0 | 300 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 23 | 110 | SH | SOLE | 0 | 0 | 110 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 26 | 125 | SH | SOLE | 0 | 0 | 125 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 96 | 460 | SH | SOLE | 0 | 0 | 460 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 21 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 32 | 151 | SH | SOLE | 0 | 0 | 151 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 7 | 14 | SH | SOLE | 0 | 0 | 14 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 4 | 259 | SH | SOLE | 0 | 0 | 259 | ||
NORTONLIFELOCK INC | COM | 668771108 | 11 | 541 | SH | SOLE | 0 | 0 | 541 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 38 | 500 | SH | SOLE | 0 | 0 | 500 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 15 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 61 | 800 | SH | SOLE | 0 | 0 | 800 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 5 | 65 | SH | SOLE | 0 | 0 | 65 | ||
NOVO-NORDISK A S | ADR | 670100205 | 30 | 300 | SH | SOLE | 0 | 0 | 300 | ||
NOVO-NORDISK A S | ADR | 670100205 | 32 | 325 | SH | SOLE | 0 | 0 | 325 | ||
NOVO-NORDISK A S | ADR | 670100205 | 52 | 525 | SH | SOLE | 0 | 0 | 525 | ||
NOVO-NORDISK A S | ADR | 670100205 | 15 | 150 | SH | SOLE | 0 | 0 | 150 | ||
NOVO-NORDISK A S | ADR | 670100205 | 54 | 544 | SH | SOLE | 0 | 0 | 544 | ||
NOVO-NORDISK A S | ADR | 670100205 | 87 | 875 | SH | SOLE | 0 | 0 | 875 | ||
NUCOR CORP | COM | 670346105 | 21 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NUCOR CORP | COM | 670346105 | 8 | 71 | SH | SOLE | 0 | 0 | 71 | ||
NUCOR CORP | COM | 670346105 | 4 | 36 | SH | SOLE | 0 | 0 | 36 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 8 | 785 | SH | SOLE | 0 | 0 | 785 | ||
NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | 2 | 188 | SH | SOLE | 0 | 0 | 188 | ||
NUVEEN PFD &INCOME OPPORTUN | COM | 67073B106 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NUVEEN PFD &INCOME OPPORTUN | COM | 67073B106 | 14 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
NUVEEN PFD &INCOME OPPORTUN | COM | 67073B106 | 10 | 1,472 | SH | SOLE | 0 | 0 | 1,472 | ||
NUVEEN PFD &INCOME SECS FD | COM | 67072C105 | 3 | 466 | SH | SOLE | 0 | 0 | 466 | ||
NUVEEN PFD &INCOME SECS FD | COM | 67072C105 | 8 | 1,231 | SH | SOLE | 0 | 0 | 1,231 | ||
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 8 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 90 | 7,594 | SH | SOLE | 0 | 0 | 7,594 | ||
NVIDIA CORPORATION | COM | 67066G104 | 24 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NVIDIA CORPORATION | COM | 67066G104 | 24 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NVIDIA CORPORATION | COM | 67066G104 | 19 | 160 | SH | SOLE | 0 | 0 | 160 | ||
NVIDIA CORPORATION | COM | 67066G104 | 10 | 80 | SH | SOLE | 0 | 0 | 80 | ||
NVIDIA CORPORATION | COM | 67066G104 | 12 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NVIDIA CORPORATION | COM | 67066G104 | 17 | 140 | SH | SOLE | 0 | 0 | 140 | ||
NVIDIA CORPORATION | COM | 67066G104 | 12 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NVIDIA CORPORATION | COM | 67066G104 | 15 | 120 | SH | SOLE | 0 | 0 | 120 | ||
NVIDIA CORPORATION | COM | 67066G104 | 15 | 120 | SH | SOLE | 0 | 0 | 120 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
NVIDIA CORPORATION | COM | 67066G104 | 7 | 60 | SH | SOLE | 0 | 0 | 60 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5 | 40 | SH | SOLE | 0 | 0 | 40 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
NVIDIA CORPORATION | COM | 67066G104 | 6 | 46 | SH | SOLE | 0 | 0 | 46 | ||
NVIDIA CORPORATION | COM | 67066G104 | 60 | 496 | SH | SOLE | 0 | 0 | 496 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4 | 30 | SH | SOLE | 0 | 0 | 30 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 15 | 102 | SH | SOLE | 0 | 0 | 102 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 6 | 43 | SH | SOLE | 0 | 0 | 43 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 41 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
OMNICOM GROUP INC | COM | 681919106 | 42 | 659 | SH | SOLE | 0 | 0 | 659 | ||
OMNICOM GROUP INC | COM | 681919106 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ORACLE CORP | COM | 68389X105 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ORACLE CORP | COM | 68389X105 | 24 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ORACLE CORP | COM | 68389X105 | 31 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ORACLE CORP | COM | 68389X105 | 10 | 160 | SH | SOLE | 0 | 0 | 160 | ||
ORACLE CORP | COM | 68389X105 | 61 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ORACLE CORP | COM | 68389X105 | 31 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ORACLE CORP | COM | 68389X105 | 78 | 1,274 | SH | SOLE | 0 | 0 | 1,274 | ||
ORACLE CORP | COM | 68389X105 | 38 | 616 | SH | SOLE | 0 | 0 | 616 | ||
ORACLE CORP | COM | 68389X105 | 15 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ORACLE CORP | COM | 68389X105 | 4 | 63 | SH | SOLE | 0 | 0 | 63 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 6 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ORGANON &CO | COMMON STOCK | 68622V106 | 3 | 117 | SH | SOLE | 0 | 0 | 117 | ||
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 | 4 | 156 | SH | SOLE | 0 | 0 | 156 | ||
ORGANON &CO | COMMON STOCK | 68622V106 | 1 | 49 | SH | SOLE | 0 | 0 | 49 | ||
ORGANON &CO | COMMON STOCK | 68622V106 | 1 | 41 | SH | SOLE | 0 | 0 | 41 | ||
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 | 22 | 352 | SH | SOLE | 0 | 0 | 352 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 22 | 337 | SH | SOLE | 0 | 0 | 337 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 19 | 302 | SH | SOLE | 0 | 0 | 302 | ||
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 9 | 306 | SH | SOLE | 0 | 0 | 306 | ||
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 | US CASH COWS 100 | 69374H881 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 13 | 315 | SH | SOLE | 0 | 0 | 315 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 3 | 75 | SH | SOLE | 0 | 0 | 75 | ||
PACKAGING CORP AMER | COM | 695156109 | 22 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PACKAGING CORP AMER | COM | 695156109 | 56 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 15 | 90 | SH | SOLE | 0 | 0 | 90 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 19 | 117 | SH | SOLE | 0 | 0 | 117 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 32 | 195 | SH | SOLE | 0 | 0 | 195 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 5 | 30 | SH | SOLE | 0 | 0 | 30 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 7 | 45 | SH | SOLE | 0 | 0 | 45 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 8 | 32 | SH | SOLE | 0 | 0 | 32 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 25 | 104 | SH | SOLE | 0 | 0 | 104 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 3 | 11 | SH | SOLE | 0 | 0 | 11 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 17 | 70 | SH | SOLE | 0 | 0 | 70 | ||
PAYCHEX INC | COM | 704326107 | 27 | 240 | SH | SOLE | 0 | 0 | 240 | ||
PAYCHEX INC | COM | 704326107 | 53 | 475 | SH | SOLE | 0 | 0 | 475 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 30 | 350 | SH | SOLE | 0 | 0 | 350 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 71 | 830 | SH | SOLE | 0 | 0 | 830 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 13 | 150 | SH | SOLE | 0 | 0 | 150 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 17 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 34 | 400 | SH | SOLE | 0 | 0 | 400 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 16 | 185 | SH | SOLE | 0 | 0 | 185 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 26 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 4 | 44 | SH | SOLE | 0 | 0 | 44 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1 | 150 | SH | SOLE | 0 | 0 | 150 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PEPSICO INC | COM | 713448108 | 220 | 1,348 | SH | SOLE | 0 | 0 | 1,348 | ||
PEPSICO INC | COM | 713448108 | 20 | 125 | SH | SOLE | 0 | 0 | 125 | ||
PEPSICO INC | COM | 713448108 | 33 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PEPSICO INC | COM | 713448108 | 21 | 130 | SH | SOLE | 0 | 0 | 130 | ||
PEPSICO INC | COM | 713448108 | 9 | 54 | SH | SOLE | 0 | 0 | 54 | ||
PEPSICO INC | COM | 713448108 | 41 | 250 | SH | SOLE | 0 | 0 | 250 | ||
PEPSICO INC | COM | 713448108 | 49 | 300 | SH | SOLE | 0 | 0 | 300 | ||
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 | 146 | 895 | SH | SOLE | 0 | 0 | 895 | ||
PEPSICO INC | COM | 713448108 | 36 | 223 | SH | SOLE | 0 | 0 | 223 | ||
PEPSICO INC | COM | 713448108 | 22 | 133 | SH | SOLE | 0 | 0 | 133 | ||
PEPSICO INC | COM | 713448108 | 24 | 147 | SH | SOLE | 0 | 0 | 147 | ||
PEPSICO INC | COM | 713448108 | 48 | 293 | SH | SOLE | 0 | 0 | 293 | ||
PEPSICO INC | COM | 713448108 | 12 | 72 | SH | SOLE | 0 | 0 | 72 | ||
PEPSICO INC | COM | 713448108 | 13 | 77 | SH | SOLE | 0 | 0 | 77 | ||
PEPSICO INC | COM | 713448108 | 17 | 103 | SH | SOLE | 0 | 0 | 103 | ||
PEPSICO INC | COM | 713448108 | 19 | 115 | SH | SOLE | 0 | 0 | 115 | ||
PEPSICO INC | COM | 713448108 | 12 | 74 | SH | SOLE | 0 | 0 | 74 | ||
PEPSICO INC | COM | 713448108 | 149 | 910 | SH | SOLE | 0 | 0 | 910 | ||
PEPSICO INC | COM | 713448108 | 53 | 323 | SH | SOLE | 0 | 0 | 323 | ||
PEPSICO INC | COM | 713448108 | 5 | 30 | SH | SOLE | 0 | 0 | 30 | ||
PEPSICO INC | COM | 713448108 | 57 | 350 | SH | SOLE | 0 | 0 | 350 | ||
PEPSICO INC | COM | 713448108 | 23 | 140 | SH | SOLE | 0 | 0 | 140 | ||
PEPSICO INC | COM | 713448108 | 13 | 81 | SH | SOLE | 0 | 0 | 81 | ||
PEPSICO INC | COM | 713448108 | 33 | 202 | SH | SOLE | 0 | 0 | 202 | ||
PEPSICO INC | COM | 713448108 | 17 | 105 | SH | SOLE | 0 | 0 | 105 | ||
PEPSICO INC | COM | 713448108 | 11 | 70 | SH | SOLE | 0 | 0 | 70 | ||
PEPSICO INC | COM | 713448108 | 9 | 57 | SH | SOLE | 0 | 0 | 57 | ||
PEPSICO INC | COM | 713448108 | 5 | 29 | SH | SOLE | 0 | 0 | 29 | ||
PEPSICO INC | COM | 713448108 | 16 | 95 | SH | SOLE | 0 | 0 | 95 | ||
PEPSICO INC | COM | 713448108 | 26 | 160 | SH | SOLE | 0 | 0 | 160 | ||
PEPSICO INC | COM | 713448108 | 17 | 103 | SH | SOLE | 0 | 0 | 103 | ||
PEPSICO INC | COM | 713448108 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
PEPSICO INC | COM | 713448108 | 5 | 32 | SH | SOLE | 0 | 0 | 32 | ||
PFIZER INC | COM | 717081103 | 22 | 492 | SH | SOLE | 0 | 0 | 492 | ||
PFIZER INC | COM | 717081103 | 26 | 591 | SH | SOLE | 0 | 0 | 591 | ||
PFIZER INC | COM | 717081103 | 9 | 197 | SH | SOLE | 0 | 0 | 197 | ||
PFIZER INC | COM | 717081103 | 27 | 615 | SH | SOLE | 0 | 0 | 615 | ||
PFIZER INC | COM | 717081103 | 247 | 5,650 | SH | SOLE | 0 | 0 | 5,650 | ||
PFIZER INC | COM | 717081103 | 4 | 80 | SH | SOLE | 0 | 0 | 80 | ||
PFIZER INC | COM | 717081103 | 13 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PFIZER INC | COM | 717081103 | 39 | 900 | SH | SOLE | 0 | 0 | 900 | ||
PFIZER INC | COM | 717081103 | 4 | 96 | SH | SOLE | 0 | 0 | 96 | ||
PFIZER INC | COM | 717081103 | 55 | 1,265 | SH | SOLE | 0 | 0 | 1,265 | ||
PFIZER INC | COM | 717081103 | 5 | 125 | SH | SOLE | 0 | 0 | 125 | ||
PFIZER INC | COM | 717081103 | 18 | 404 | SH | SOLE | 0 | 0 | 404 | ||
PFIZER INC | COM | 717081103 | 13 | 305 | SH | SOLE | 0 | 0 | 305 | ||
PFIZER INC | COM | 717081103 | 49 | 1,127 | SH | SOLE | 0 | 0 | 1,127 | ||
PFIZER INC | COM | 717081103 | 63 | 1,449 | SH | SOLE | 0 | 0 | 1,449 | ||
PFIZER INC | COM | 717081103 | 56 | 1,289 | SH | SOLE | 0 | 0 | 1,289 | ||
PFIZER INC | COM | 717081103 | 94 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
PFIZER INC | COM | 717081103 | 14 | 322 | SH | SOLE | 0 | 0 | 322 | ||
PFIZER INC | COM | 717081103 | 14 | 319 | SH | SOLE | 0 | 0 | 319 | ||
PFIZER INC | COM | 717081103 | 23 | 519 | SH | SOLE | 0 | 0 | 519 | ||
PFIZER INC | COM | 717081103 | 6 | 147 | SH | SOLE | 0 | 0 | 147 | ||
PFIZER INC | COM | 717081103 | 10 | 220 | SH | SOLE | 0 | 0 | 220 | ||
PFIZER INC | COM | 717081103 | 12 | 282 | SH | SOLE | 0 | 0 | 282 | ||
PFIZER INC | COM | 717081103 | 7 | 170 | SH | SOLE | 0 | 0 | 170 | ||
PFIZER INC | COM | 717081103 | 44 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 10 | 203 | SH | SOLE | 0 | 0 | 203 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 66 | 800 | SH | SOLE | 0 | 0 | 800 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 9 | 105 | SH | SOLE | 0 | 0 | 105 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 6 | 73 | SH | SOLE | 0 | 0 | 73 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 12 | 142 | SH | SOLE | 0 | 0 | 142 | ||
PHILLIPS 66 | COM | 718546104 | 31 | 390 | SH | SOLE | 0 | 0 | 390 | ||
PHILLIPS 66 | COM | 718546104 | 40 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PHILLIPS 66 | COM | 718546104 | 17 | 212 | SH | SOLE | 0 | 0 | 212 | ||
PHILLIPS 66 | COM | 718546104 | 12 | 144 | SH | SOLE | 0 | 0 | 144 | ||
PHILLIPS 66 | COM | 718546104 | 13 | 159 | SH | SOLE | 0 | 0 | 159 | ||
PHILLIPS 66 | COM | 718546104 | 24 | 297 | SH | SOLE | 0 | 0 | 297 | ||
PHILLIPS 66 | COM | 718546104 | 13 | 159 | SH | SOLE | 0 | 0 | 159 | ||
PHILLIPS 66 | COM | 718546104 | 17 | 212 | SH | SOLE | 0 | 0 | 212 | ||
PHILLIPS 66 | COM | 718546104 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PHILLIPS 66 | COM | 718546104 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 8 | 770 | SH | SOLE | 0 | 0 | 770 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 13 | 127 | SH | SOLE | 0 | 0 | 127 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
PIONEER NAT RES CO | COM | 723787107 | 32 | 150 | SH | SOLE | 0 | 0 | 150 | ||
PIONEER NAT RES CO | COM | 723787107 | 7 | 31 | SH | SOLE | 0 | 0 | 31 | ||
PITNEY BOWES INC | COM | 724479100 | 4 | 1,580 | SH | SOLE | 0 | 0 | 1,580 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 6 | 38 | SH | SOLE | 0 | 0 | 38 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 91 | 607 | SH | SOLE | 0 | 0 | 607 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 299 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 9 | 60 | SH | SOLE | 0 | 0 | 60 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 34 | 230 | SH | SOLE | 0 | 0 | 230 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 55 | 365 | SH | SOLE | 0 | 0 | 365 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 7 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 4 | 26 | SH | SOLE | 0 | 0 | 26 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 16 | 110 | SH | SOLE | 0 | 0 | 110 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 4 | 28 | SH | SOLE | 0 | 0 | 28 | ||
PPG INDS INC | COM | 693506107 | 50 | 450 | SH | SOLE | 0 | 0 | 450 | ||
PPG INDS INC | COM | 693506107 | 55 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PPG INDS INC | COM | 693506107 | 22 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PPG INDS INC | COM | 693506107 | 53 | 480 | SH | SOLE | 0 | 0 | 480 | ||
PPG INDS INC | COM | 693506107 | 58 | 520 | SH | SOLE | 0 | 0 | 520 | ||
PPG INDS INC | COM | 693506107 | 22 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PPG INDS INC | COM | 693506107 | 22 | 201 | SH | SOLE | 0 | 0 | 201 | ||
PPG INDS INC | COM | 693506107 | 6 | 59 | SH | SOLE | 0 | 0 | 59 | ||
PPL CORP | COM | 69351T106 | 13 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PPL CORP | COM | 69351T106 | 16 | 630 | SH | SOLE | 0 | 0 | 630 | ||
PPL CORP | COM | 69351T106 | 7 | 265 | SH | SOLE | 0 | 0 | 265 | ||
PPL CORP | COM | 69351T106 | 6 | 250 | SH | SOLE | 0 | 0 | 250 | ||
PPL CORP | COM | 69351T106 | 8 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PPL CORP | COM | 69351T106 | 6 | 250 | SH | SOLE | 0 | 0 | 250 | ||
PPL CORP | COM | 69351T106 | 15 | 600 | SH | SOLE | 0 | 0 | 600 | ||
PPL CORP | COM | 69351T106 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PPL CORP | COM | 69351T106 | 21 | 829 | SH | SOLE | 0 | 0 | 829 | ||
PPL CORP | COM | 69351T106 | 5 | 190 | SH | SOLE | 0 | 0 | 190 | ||
PPL CORP | COM | 69351T106 | 4 | 160 | SH | SOLE | 0 | 0 | 160 | ||
PPL CORP | COM | 69351T106 | 7 | 275 | SH | SOLE | 0 | 0 | 275 | ||
PPL CORP | COM | 69351T106 | 7 | 288 | SH | SOLE | 0 | 0 | 288 | ||
PPL CORP | COM | 69351T106 | 14 | 538 | SH | SOLE | 0 | 0 | 538 | ||
PPL CORP | COM | 69351T106 | 2 | 60 | SH | SOLE | 0 | 0 | 60 | ||
PPL CORP | COM | 69351T106 | 26 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
PPL CORP | COM | 69351T106 | 60 | 2,364 | SH | SOLE | 0 | 0 | 2,364 | ||
PPL CORP | COM | 69351T106 | 10 | 406 | SH | SOLE | 0 | 0 | 406 | ||
PPL CORP | COM | 69351T106 | 15 | 600 | SH | SOLE | 0 | 0 | 600 | ||
PPL CORP | COM | 69351T106 | 33 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
PPL CORP | COM | 69351T106 | 79 | 3,119 | SH | SOLE | 0 | 0 | 3,119 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 21 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 18 | 170 | SH | SOLE | 0 | 0 | 170 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 12 | 115 | SH | SOLE | 0 | 0 | 115 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 12 | 115 | SH | SOLE | 0 | 0 | 115 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 21 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 42 | 583 | SH | SOLE | 0 | 0 | 583 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 13 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 32 | 251 | SH | SOLE | 0 | 0 | 251 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 71 | 560 | SH | SOLE | 0 | 0 | 560 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 49 | 390 | SH | SOLE | 0 | 0 | 390 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 38 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 19 | 150 | SH | SOLE | 0 | 0 | 150 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 25 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 101 | 800 | SH | SOLE | 0 | 0 | 800 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 25 | 195 | SH | SOLE | 0 | 0 | 195 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 101 | 800 | SH | SOLE | 0 | 0 | 800 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4 | 32 | SH | SOLE | 0 | 0 | 32 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 16 | 127 | SH | SOLE | 0 | 0 | 127 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 12 | 95 | SH | SOLE | 0 | 0 | 95 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 30 | 236 | SH | SOLE | 0 | 0 | 236 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 18 | 141 | SH | SOLE | 0 | 0 | 141 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 14 | 109 | SH | SOLE | 0 | 0 | 109 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 14 | 113 | SH | SOLE | 0 | 0 | 113 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 64 | 509 | SH | SOLE | 0 | 0 | 509 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 41 | 325 | SH | SOLE | 0 | 0 | 325 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 17 | 131 | SH | SOLE | 0 | 0 | 131 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 7 | 57 | SH | SOLE | 0 | 0 | 57 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 38 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 9 | 75 | SH | SOLE | 0 | 0 | 75 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 75 | 597 | SH | SOLE | 0 | 0 | 597 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 70 | 555 | SH | SOLE | 0 | 0 | 555 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 17 | 133 | SH | SOLE | 0 | 0 | 133 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4 | 35 | SH | SOLE | 0 | 0 | 35 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 13 | 104 | SH | SOLE | 0 | 0 | 104 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 9 | 70 | SH | SOLE | 0 | 0 | 70 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 51 | 400 | SH | SOLE | 0 | 0 | 400 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 18 | 140 | SH | SOLE | 0 | 0 | 140 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 25 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 18 | 144 | SH | SOLE | 0 | 0 | 144 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 26 | 204 | SH | SOLE | 0 | 0 | 204 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 28 | 220 | SH | SOLE | 0 | 0 | 220 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 14 | 108 | SH | SOLE | 0 | 0 | 108 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 7 | 57 | SH | SOLE | 0 | 0 | 57 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4 | 35 | SH | SOLE | 0 | 0 | 35 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 22 | 171 | SH | SOLE | 0 | 0 | 171 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4 | 32 | SH | SOLE | 0 | 0 | 32 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4 | 30 | SH | SOLE | 0 | 0 | 30 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 51 | 400 | SH | SOLE | 0 | 0 | 400 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 13 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PROLOGIS INC. | COM | 74340W103 | 21 | 202 | SH | SOLE | 0 | 0 | 202 | ||
PROLOGIS INC. | COM | 74340W103 | 27 | 270 | SH | SOLE | 0 | 0 | 270 | ||
PROLOGIS INC. | COM | 74340W103 | 7 | 67 | SH | SOLE | 0 | 0 | 67 | ||
PROLOGIS INC. | COM | 74340W103 | 27 | 270 | SH | SOLE | 0 | 0 | 270 | ||
PROSHARES TR | ONLINE RTL ETF | 74347B169 | 16 | 522 | SH | SOLE | 0 | 0 | 522 | ||
PROSHARES TR | ONLINE RTL ETF | 74347B169 | 4 | 140 | SH | SOLE | 0 | 0 | 140 | ||
PROSHARES TR | ONLINE RTL ETF | 74347B169 | 2 | 70 | SH | SOLE | 0 | 0 | 70 | ||
PROSHARES TR | ONLINE RTL ETF | 74347B169 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 9 | 135 | SH | SOLE | 0 | 0 | 135 | ||
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 2 | 60 | SH | SOLE | 0 | 0 | 60 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 10 | 121 | SH | SOLE | 0 | 0 | 121 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 5 | 56 | SH | SOLE | 0 | 0 | 56 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 23 | 264 | SH | SOLE | 0 | 0 | 264 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 14 | 167 | SH | SOLE | 0 | 0 | 167 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 11 | 128 | SH | SOLE | 0 | 0 | 128 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 13 | 150 | SH | SOLE | 0 | 0 | 150 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 30 | 347 | SH | SOLE | 0 | 0 | 347 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 10 | 119 | SH | SOLE | 0 | 0 | 119 | ||
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 | 3 | 37 | SH | SOLE | 0 | 0 | 37 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 9 | 107 | SH | SOLE | 0 | 0 | 107 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 21 | 250 | SH | SOLE | 0 | 0 | 250 | ||
PUBLIC STORAGE | COM | 74460D109 | 6 | 20 | SH | SOLE | 0 | 0 | 20 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 28 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 42 | 750 | SH | SOLE | 0 | 0 | 750 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 28 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 19 | 333 | SH | SOLE | 0 | 0 | 333 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 19 | 332 | SH | SOLE | 0 | 0 | 332 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 35 | 620 | SH | SOLE | 0 | 0 | 620 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 3 | 57 | SH | SOLE | 0 | 0 | 57 | ||
QUAKER HOUGHTON | COM | 747316107 | 32 | 220 | SH | SOLE | 0 | 0 | 220 | ||
QUAKER HOUGHTON | COM | 747316107 | 32 | 220 | SH | SOLE | 0 | 0 | 220 | ||
QUALCOMM INC | COM | 747525103 | 28 | 246 | SH | SOLE | 0 | 0 | 246 | ||
QUALCOMM INC | COM | 747525103 | 45 | 400 | SH | SOLE | 0 | 0 | 400 | ||
QUALCOMM INC | COM | 747525103 | 34 | 300 | SH | SOLE | 0 | 0 | 300 | ||
QUALCOMM INC | COM | 747525103 | 37 | 330 | SH | SOLE | 0 | 0 | 330 | ||
QUALCOMM INC | COM | 747525103 | 34 | 300 | SH | SOLE | 0 | 0 | 300 | ||
QUALCOMM INC | COM | 747525103 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
QUALCOMM INC | COM | 747525103 | 71 | 625 | SH | SOLE | 0 | 0 | 625 | ||
QUALCOMM INC | COM | 747525103 | 22 | 191 | SH | SOLE | 0 | 0 | 191 | ||
QUANTA SVCS INC | COM | 74762E102 | 11 | 85 | SH | SOLE | 0 | 0 | 85 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 18 | 150 | SH | SOLE | 0 | 0 | 150 | ||
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 3 | 300 | SH | SOLE | 0 | 0 | 300 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 7 | 80 | SH | SOLE | 0 | 0 | 80 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 16 | 200 | SH | SOLE | 0 | 0 | 200 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 23 | 280 | SH | SOLE | 0 | 0 | 280 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 41 | 500 | SH | SOLE | 0 | 0 | 500 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 89 | 1,089 | SH | SOLE | 0 | 0 | 1,089 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 50 | 605 | SH | SOLE | 0 | 0 | 605 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 16 | 200 | SH | SOLE | 0 | 0 | 200 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 11 | 132 | SH | SOLE | 0 | 0 | 132 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
REALTY INCOME CORP | COM | 756109104 | 2 | 28 | SH | SOLE | 0 | 0 | 28 | ||
REALTY INCOME CORP | COM | 756109104 | 23 | 400 | SH | SOLE | 0 | 0 | 400 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 21 | 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 | 27 | 125 | SH | SOLE | 0 | 0 | 125 | ||
RESMED INC | COM | 761152107 | 33 | 150 | SH | SOLE | 0 | 0 | 150 | ||
RESMED INC | COM | 761152107 | 22 | 100 | SH | SOLE | 0 | 0 | 100 | ||
RESMED INC | COM | 761152107 | 44 | 200 | SH | SOLE | 0 | 0 | 200 | ||
RESMED INC | COM | 761152107 | 65 | 300 | SH | SOLE | 0 | 0 | 300 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 30 | 555 | SH | SOLE | 0 | 0 | 555 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 12 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 2 | 75 | SH | SOLE | 0 | 0 | 75 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 4 | 135 | SH | SOLE | 0 | 0 | 135 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 4 | 136 | SH | SOLE | 0 | 0 | 136 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 2 | 70 | SH | SOLE | 0 | 0 | 70 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
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 | 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 | 40 | SH | SOLE | 0 | 0 | 40 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 2 | 55 | SH | SOLE | 0 | 0 | 55 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 45 | 211 | SH | SOLE | 0 | 0 | 211 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 19 | 53 | SH | SOLE | 0 | 0 | 53 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 9 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 9 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 27 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 34 | 95 | SH | SOLE | 0 | 0 | 95 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 23 | 65 | SH | SOLE | 0 | 0 | 65 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 20 | 55 | SH | SOLE | 0 | 0 | 55 | ||
S &T BANCORP INC | COM | 783859101 | 88 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
S &T BANCORP INC | COM | 783859101 | 49 | 1,672 | SH | SOLE | 0 | 0 | 1,672 | ||
S &T BANCORP INC | COM | 783859101 | 27 | 925 | SH | SOLE | 0 | 0 | 925 | ||
SALESFORCE INC | COM | 79466L302 | 93 | 650 | SH | SOLE | 0 | 0 | 650 | ||
SALESFORCE INC | COM | 79466L302 | 14 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SALESFORCE INC | COM | 79466L302 | 13 | 91 | SH | SOLE | 0 | 0 | 91 | ||
SALESFORCE INC | COM | 79466L302 | 29 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SALESFORCE INC | COM | 79466L302 | 12 | 80 | SH | SOLE | 0 | 0 | 80 | ||
SALESFORCE INC | COM | 79466L302 | 14 | 96 | SH | SOLE | 0 | 0 | 96 | ||
SALESFORCE INC | COM | 79466L302 | 6 | 45 | SH | SOLE | 0 | 0 | 45 | ||
SALESFORCE INC | COM | 79466L302 | 22 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SALESFORCE INC | COM | 79466L302 | 9 | 60 | SH | SOLE | 0 | 0 | 60 | ||
SALESFORCE INC | COM | 79466L302 | 29 | 203 | SH | SOLE | 0 | 0 | 203 | ||
SALESFORCE INC | COM | 79466L302 | 6 | 45 | SH | SOLE | 0 | 0 | 45 | ||
SALESFORCE INC | COM | 79466L302 | 14 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SALESFORCE INC | COM | 79466L302 | 7 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SALESFORCE INC | COM | 79466L302 | 24 | 170 | SH | SOLE | 0 | 0 | 170 | ||
SALESFORCE INC | COM | 79466L302 | 11 | 74 | SH | SOLE | 0 | 0 | 74 | ||
SALESFORCE INC | COM | 79466L302 | 10 | 67 | SH | SOLE | 0 | 0 | 67 | ||
SALESFORCE INC | COM | 79466L302 | 24 | 168 | SH | SOLE | 0 | 0 | 168 | ||
SALESFORCE INC | COM | 79466L302 | 9 | 60 | SH | SOLE | 0 | 0 | 60 | ||
SALESFORCE INC | COM | 79466L302 | 28 | 196 | SH | SOLE | 0 | 0 | 196 | ||
SALESFORCE INC | COM | 79466L302 | 3 | 21 | SH | SOLE | 0 | 0 | 21 | ||
SALESFORCE INC | COM | 79466L302 | 13 | 92 | SH | SOLE | 0 | 0 | 92 | ||
SALESFORCE INC | COM | 79466L302 | 3 | 23 | SH | SOLE | 0 | 0 | 23 | ||
SALESFORCE INC | COM | 79466L302 | 21 | 144 | SH | SOLE | 0 | 0 | 144 | ||
SALESFORCE INC | COM | 79466L302 | 3 | 23 | SH | SOLE | 0 | 0 | 23 | ||
SALESFORCE INC | COM | 79466L302 | 21 | 149 | SH | SOLE | 0 | 0 | 149 | ||
SALESFORCE INC | COM | 79466L302 | 6 | 40 | SH | SOLE | 0 | 0 | 40 | ||
SALESFORCE INC | COM | 79466L302 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SALESFORCE INC | COM | 79466L302 | 9 | 65 | SH | SOLE | 0 | 0 | 65 | ||
SALESFORCE INC | COM | 79466L302 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
SALESFORCE INC | COM | 79466L302 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
SALESFORCE INC | COM | 79466L302 | 12 | 85 | SH | SOLE | 0 | 0 | 85 | ||
SALESFORCE INC | COM | 79466L302 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SALESFORCE INC | COM | 79466L302 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SALESFORCE INC | COM | 79466L302 | 11 | 75 | SH | SOLE | 0 | 0 | 75 | ||
SALESFORCE INC | COM | 79466L302 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SALESFORCE INC | COM | 79466L302 | 14 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SALESFORCE INC | COM | 79466L302 | 5 | 35 | SH | SOLE | 0 | 0 | 35 | ||
SALESFORCE INC | COM | 79466L302 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
SALESFORCE INC | COM | 79466L302 | 12 | 80 | SH | SOLE | 0 | 0 | 80 | ||
SALESFORCE INC | COM | 79466L302 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SALESFORCE INC | COM | 79466L302 | 4 | 29 | SH | SOLE | 0 | 0 | 29 | ||
SALESFORCE INC | COM | 79466L302 | 7 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SALESFORCE INC | COM | 79466L302 | 6 | 41 | SH | SOLE | 0 | 0 | 41 | ||
SANOFI | SPONSORED ADR | 80105N105 | 37 | 965 | SH | SOLE | 0 | 0 | 965 | ||
SAP SE | SPON ADR | 803054204 | 23 | 278 | SH | SOLE | 0 | 0 | 278 | ||
SAP SE | SPON ADR | 803054204 | 34 | 415 | SH | SOLE | 0 | 0 | 415 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 29 | 800 | SH | SOLE | 0 | 0 | 800 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 5 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 5 | 212 | SH | SOLE | 0 | 0 | 212 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 3 | 127 | SH | SOLE | 0 | 0 | 127 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 8 | 342 | SH | SOLE | 0 | 0 | 342 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 14 | 486 | SH | SOLE | 0 | 0 | 486 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 63 | 2,234 | SH | SOLE | 0 | 0 | 2,234 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2 | 83 | SH | SOLE | 0 | 0 | 83 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1 | 47 | SH | SOLE | 0 | 0 | 47 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 6 | 120 | SH | SOLE | 0 | 0 | 120 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 4 | 90 | SH | SOLE | 0 | 0 | 90 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 4 | 155 | SH | SOLE | 0 | 0 | 155 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 4 | 155 | SH | SOLE | 0 | 0 | 155 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 2 | 83 | SH | SOLE | 0 | 0 | 83 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 22 | 336 | SH | SOLE | 0 | 0 | 336 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 27 | 400 | SH | SOLE | 0 | 0 | 400 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 60 | 906 | SH | SOLE | 0 | 0 | 906 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 83 | 1,245 | SH | SOLE | 0 | 0 | 1,245 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 21 | 318 | SH | SOLE | 0 | 0 | 318 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 93 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 27 | 410 | SH | SOLE | 0 | 0 | 410 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 152 | 2,286 | SH | SOLE | 0 | 0 | 2,286 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 13 | 194 | SH | SOLE | 0 | 0 | 194 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 18 | 269 | SH | SOLE | 0 | 0 | 269 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 27 | 414 | SH | SOLE | 0 | 0 | 414 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 80 | 1,199 | SH | SOLE | 0 | 0 | 1,199 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 42 | 630 | SH | SOLE | 0 | 0 | 630 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 55 | 830 | SH | SOLE | 0 | 0 | 830 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 15 | 222 | SH | SOLE | 0 | 0 | 222 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 82 | 1,227 | SH | SOLE | 0 | 0 | 1,227 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 23 | 340 | SH | SOLE | 0 | 0 | 340 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 32 | 482 | SH | SOLE | 0 | 0 | 482 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 17 | 252 | SH | SOLE | 0 | 0 | 252 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 19 | 290 | SH | SOLE | 0 | 0 | 290 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 115 | 1,735 | SH | SOLE | 0 | 0 | 1,735 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 148 | 2,221 | SH | SOLE | 0 | 0 | 2,221 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 119 | 1,786 | SH | SOLE | 0 | 0 | 1,786 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 124 | 1,866 | SH | SOLE | 0 | 0 | 1,866 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 132 | 1,992 | SH | SOLE | 0 | 0 | 1,992 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 20 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5 | 70 | SH | SOLE | 0 | 0 | 70 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 39 | 588 | SH | SOLE | 0 | 0 | 588 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 15 | 221 | SH | SOLE | 0 | 0 | 221 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 33 | 503 | SH | SOLE | 0 | 0 | 503 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 14 | 204 | SH | SOLE | 0 | 0 | 204 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 12 | 180 | SH | SOLE | 0 | 0 | 180 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 63 | 951 | SH | SOLE | 0 | 0 | 951 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 10 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 9 | 132 | SH | SOLE | 0 | 0 | 132 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 37 | 556 | SH | SOLE | 0 | 0 | 556 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 135 | 2,026 | SH | SOLE | 0 | 0 | 2,026 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 29 | 438 | SH | SOLE | 0 | 0 | 438 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 30 | 447 | SH | SOLE | 0 | 0 | 447 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 15 | 228 | SH | SOLE | 0 | 0 | 228 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 17 | 262 | SH | SOLE | 0 | 0 | 262 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 149 | 2,246 | SH | SOLE | 0 | 0 | 2,246 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 56 | 847 | SH | SOLE | 0 | 0 | 847 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 159 | 2,398 | SH | SOLE | 0 | 0 | 2,398 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 81 | 1,222 | SH | SOLE | 0 | 0 | 1,222 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4 | 55 | SH | SOLE | 0 | 0 | 55 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 36 | 545 | SH | SOLE | 0 | 0 | 545 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 27 | 409 | SH | SOLE | 0 | 0 | 409 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 18 | 278 | SH | SOLE | 0 | 0 | 278 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 20 | 301 | SH | SOLE | 0 | 0 | 301 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 6 | 94 | SH | SOLE | 0 | 0 | 94 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 28 | 418 | SH | SOLE | 0 | 0 | 418 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 11 | 164 | SH | SOLE | 0 | 0 | 164 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 17 | 262 | SH | SOLE | 0 | 0 | 262 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 45 | 674 | SH | SOLE | 0 | 0 | 674 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 81 | 1,224 | SH | SOLE | 0 | 0 | 1,224 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 37 | 550 | SH | SOLE | 0 | 0 | 550 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 94 | 1,421 | SH | SOLE | 0 | 0 | 1,421 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 88 | 1,331 | SH | SOLE | 0 | 0 | 1,331 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 56 | 848 | SH | SOLE | 0 | 0 | 848 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 116 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 13 | 193 | SH | SOLE | 0 | 0 | 193 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 56 | 841 | SH | SOLE | 0 | 0 | 841 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5 | 75 | SH | SOLE | 0 | 0 | 75 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 10 | 155 | SH | SOLE | 0 | 0 | 155 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 9 | 130 | SH | SOLE | 0 | 0 | 130 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 107 | 1,611 | SH | SOLE | 0 | 0 | 1,611 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 31 | 470 | SH | SOLE | 0 | 0 | 470 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 138 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 165 | 2,486 | SH | SOLE | 0 | 0 | 2,486 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 50 | 750 | SH | SOLE | 0 | 0 | 750 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 306 | 4,613 | SH | SOLE | 0 | 0 | 4,613 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 48 | 725 | SH | SOLE | 0 | 0 | 725 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 62 | 932 | SH | SOLE | 0 | 0 | 932 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 124 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 52 | 779 | SH | SOLE | 0 | 0 | 779 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 46 | 688 | SH | SOLE | 0 | 0 | 688 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 28 | 425 | SH | SOLE | 0 | 0 | 425 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 13 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 108 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 26 | 391 | SH | SOLE | 0 | 0 | 391 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 63 | 944 | SH | SOLE | 0 | 0 | 944 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5 | 80 | SH | SOLE | 0 | 0 | 80 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 83 | 1,242 | SH | SOLE | 0 | 0 | 1,242 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 10 | 146 | SH | SOLE | 0 | 0 | 146 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 32 | 485 | SH | SOLE | 0 | 0 | 485 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4 | 53 | SH | SOLE | 0 | 0 | 53 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 39 | 583 | SH | SOLE | 0 | 0 | 583 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 31 | 465 | SH | SOLE | 0 | 0 | 465 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4 | 54 | SH | SOLE | 0 | 0 | 54 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2 | 27 | SH | SOLE | 0 | 0 | 27 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 58 | 871 | SH | SOLE | 0 | 0 | 871 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 21 | 322 | SH | SOLE | 0 | 0 | 322 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 44 | 656 | SH | SOLE | 0 | 0 | 656 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 36 | 549 | SH | SOLE | 0 | 0 | 549 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 21 | 323 | SH | SOLE | 0 | 0 | 323 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4 | 60 | SH | SOLE | 0 | 0 | 60 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 19 | 280 | SH | SOLE | 0 | 0 | 280 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 8 | 126 | SH | SOLE | 0 | 0 | 126 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 147 | 2,212 | SH | SOLE | 0 | 0 | 2,212 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 22 | 329 | SH | SOLE | 0 | 0 | 329 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 32 | 483 | SH | SOLE | 0 | 0 | 483 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 36 | 541 | SH | SOLE | 0 | 0 | 541 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 14 | 204 | SH | SOLE | 0 | 0 | 204 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 22 | 334 | SH | SOLE | 0 | 0 | 334 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 23 | 343 | SH | SOLE | 0 | 0 | 343 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 27 | 413 | SH | SOLE | 0 | 0 | 413 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5 | 77 | SH | SOLE | 0 | 0 | 77 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 84 | 1,258 | SH | SOLE | 0 | 0 | 1,258 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3 | 39 | SH | SOLE | 0 | 0 | 39 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3 | 39 | SH | SOLE | 0 | 0 | 39 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 96 | 1,441 | SH | SOLE | 0 | 0 | 1,441 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 41 | 623 | SH | SOLE | 0 | 0 | 623 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 7 | 104 | SH | SOLE | 0 | 0 | 104 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2 | 36 | SH | SOLE | 0 | 0 | 36 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 45 | 678 | SH | SOLE | 0 | 0 | 678 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 16 | 243 | SH | SOLE | 0 | 0 | 243 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 36 | 538 | SH | SOLE | 0 | 0 | 538 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 27 | 410 | SH | SOLE | 0 | 0 | 410 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2 | 36 | SH | SOLE | 0 | 0 | 36 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 23 | 341 | SH | SOLE | 0 | 0 | 341 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 23 | 343 | SH | SOLE | 0 | 0 | 343 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4 | 65 | SH | SOLE | 0 | 0 | 65 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 52 | 786 | SH | SOLE | 0 | 0 | 786 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 12 | 185 | SH | SOLE | 0 | 0 | 185 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 18 | 265 | SH | SOLE | 0 | 0 | 265 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 7 | 112 | SH | SOLE | 0 | 0 | 112 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 17 | 254 | SH | SOLE | 0 | 0 | 254 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 21 | 323 | SH | SOLE | 0 | 0 | 323 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 11 | 160 | SH | SOLE | 0 | 0 | 160 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3 | 42 | SH | SOLE | 0 | 0 | 42 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 22 | 329 | SH | SOLE | 0 | 0 | 329 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3 | 47 | SH | SOLE | 0 | 0 | 47 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 25 | 454 | SH | SOLE | 0 | 0 | 454 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 6 | 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 LCAP GR ETF | 808524300 | 14 | 253 | SH | SOLE | 0 | 0 | 253 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 22 | 403 | SH | SOLE | 0 | 0 | 403 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 28 | 660 | SH | SOLE | 0 | 0 | 660 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 4 | 90 | SH | SOLE | 0 | 0 | 90 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 12 | 206 | SH | SOLE | 0 | 0 | 206 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 18 | 301 | SH | SOLE | 0 | 0 | 301 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1 | 64 | SH | SOLE | 0 | 0 | 64 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 12 | 310 | SH | SOLE | 0 | 0 | 310 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3 | 77 | SH | SOLE | 0 | 0 | 77 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 2 | 29 | SH | SOLE | 0 | 0 | 29 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 16 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 43 | 800 | SH | SOLE | 0 | 0 | 800 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 59 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 16 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SEI INVTS CO | COM | 784117103 | 25 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SEI INVTS CO | COM | 784117103 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 14 | 302 | SH | SOLE | 0 | 0 | 302 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 24 | 338 | SH | SOLE | 0 | 0 | 338 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 14 | 197 | SH | SOLE | 0 | 0 | 197 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5 | 65 | SH | SOLE | 0 | 0 | 65 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 217 | 7,132 | SH | SOLE | 0 | 0 | 7,132 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 16 | 530 | SH | SOLE | 0 | 0 | 530 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 44 | 1,455 | SH | SOLE | 0 | 0 | 1,455 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 60 | 1,967 | SH | SOLE | 0 | 0 | 1,967 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 8 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 8 | 253 | SH | SOLE | 0 | 0 | 253 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 42 | 1,385 | SH | SOLE | 0 | 0 | 1,385 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 39 | 1,295 | SH | SOLE | 0 | 0 | 1,295 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 6 | 210 | SH | SOLE | 0 | 0 | 210 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2 | 52 | SH | SOLE | 0 | 0 | 52 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 19 | 618 | SH | SOLE | 0 | 0 | 618 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 4 | 110 | SH | SOLE | 0 | 0 | 110 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 104 | 732 | SH | SOLE | 0 | 0 | 732 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 17 | 119 | SH | SOLE | 0 | 0 | 119 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 30 | 450 | SH | SOLE | 0 | 0 | 450 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 76 | 631 | SH | SOLE | 0 | 0 | 631 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 70 | 581 | SH | SOLE | 0 | 0 | 581 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 38 | 310 | SH | SOLE | 0 | 0 | 310 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 65 | 537 | SH | SOLE | 0 | 0 | 537 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 42 | 347 | SH | SOLE | 0 | 0 | 347 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 21 | 174 | SH | SOLE | 0 | 0 | 174 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 22 | 184 | SH | SOLE | 0 | 0 | 184 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5 | 38 | SH | SOLE | 0 | 0 | 38 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 36 | 439 | SH | SOLE | 0 | 0 | 439 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 53 | 637 | SH | SOLE | 0 | 0 | 637 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 15 | 180 | SH | SOLE | 0 | 0 | 180 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 42 | 510 | SH | SOLE | 0 | 0 | 510 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 6 | 77 | SH | SOLE | 0 | 0 | 77 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 282 | 4,308 | SH | SOLE | 0 | 0 | 4,308 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 50 | 730 | SH | SOLE | 0 | 0 | 730 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 45 | 380 | SH | SOLE | 0 | 0 | 380 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 37 | 312 | SH | SOLE | 0 | 0 | 312 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 102 | 856 | SH | SOLE | 0 | 0 | 856 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 19 | 161 | SH | SOLE | 0 | 0 | 161 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 32 | 269 | SH | SOLE | 0 | 0 | 269 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4 | 35 | SH | SOLE | 0 | 0 | 35 | ||
SELECTA BIOSCIENCES INC | COM | 816212104 | 1 | 381 | SH | SOLE | 0 | 0 | 381 | ||
SEMPRA | COM | 816851109 | 7 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SERVICE CORP INTL | COM | 817565104 | 33 | 566 | SH | SOLE | 0 | 0 | 566 | ||
SERVICENOW INC | COM | 81762P102 | 25 | 65 | SH | SOLE | 0 | 0 | 65 | ||
SERVICENOW INC | COM | 81762P102 | 6 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SERVICENOW INC | COM | 81762P102 | 17 | 45 | SH | SOLE | 0 | 0 | 45 | ||
SERVICENOW INC | COM | 81762P102 | 11 | 28 | SH | SOLE | 0 | 0 | 28 | ||
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 | 298 | SH | SOLE | 0 | 0 | 298 | ||
SHELL PLC | SPON ADS | 780259305 | 14 | 279 | SH | SOLE | 0 | 0 | 279 | ||
SILK RD MED INC | COM | 82710M100 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SILK RD MED INC | COM | 82710M100 | 6 | 125 | SH | SOLE | 0 | 0 | 125 | ||
SILK RD MED INC | COM | 82710M100 | 25 | 550 | SH | SOLE | 0 | 0 | 550 | ||
SILK RD MED INC | COM | 82710M100 | 18 | 400 | SH | SOLE | 0 | 0 | 400 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SMUCKER J M CO | COM NEW | 832696405 | 28 | 203 | SH | SOLE | 0 | 0 | 203 | ||
SNAP ON INC | COM | 833034101 | 50 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SNAP ON INC | COM | 833034101 | 50 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SNOWFLAKE INC | CL A | 833445109 | 8 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SOUTHERN CO | COM | 842587107 | 6 | 90 | SH | SOLE | 0 | 0 | 90 | ||
SOUTHERN CO | COM | 842587107 | 34 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SOUTHERN CO | COM | 842587107 | 10 | 153 | SH | SOLE | 0 | 0 | 153 | ||
SOUTHERN CO | COM | 842587107 | 14 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 39 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 20 | 130 | SH | SOLE | 0 | 0 | 130 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 33 | 215 | SH | SOLE | 0 | 0 | 215 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 18 | 118 | SH | SOLE | 0 | 0 | 118 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 8 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 9 | 60 | SH | SOLE | 0 | 0 | 60 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 14 | 90 | SH | SOLE | 0 | 0 | 90 | ||
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 | 33 | 216 | SH | SOLE | 0 | 0 | 216 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 24 | 155 | SH | SOLE | 0 | 0 | 155 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 4 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 15 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 53 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 11 | 345 | SH | SOLE | 0 | 0 | 345 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 5 | 170 | SH | SOLE | 0 | 0 | 170 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 11 | 350 | SH | SOLE | 0 | 0 | 350 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 5 | 170 | SH | SOLE | 0 | 0 | 170 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 42 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 16 | 531 | SH | SOLE | 0 | 0 | 531 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 4 | 145 | SH | SOLE | 0 | 0 | 145 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 38 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 10 | 480 | SH | SOLE | 0 | 0 | 480 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 19 | 54 | SH | SOLE | 0 | 0 | 54 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 36 | 102 | SH | SOLE | 0 | 0 | 102 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 36 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 26 | 74 | SH | SOLE | 0 | 0 | 74 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 41 | 115 | SH | SOLE | 0 | 0 | 115 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 31 | 86 | SH | SOLE | 0 | 0 | 86 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 52 | 145 | SH | SOLE | 0 | 0 | 145 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 62 | 174 | SH | SOLE | 0 | 0 | 174 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 62 | 174 | SH | SOLE | 0 | 0 | 174 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 11 | 27 | SH | SOLE | 0 | 0 | 27 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 8 | 119 | SH | SOLE | 0 | 0 | 119 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 15 | 240 | SH | SOLE | 0 | 0 | 240 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 8 | 127 | SH | SOLE | 0 | 0 | 127 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 10 | 153 | SH | SOLE | 0 | 0 | 153 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 22 | 354 | SH | SOLE | 0 | 0 | 354 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 4 | 65 | SH | SOLE | 0 | 0 | 65 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 13 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 15 | 485 | SH | SOLE | 0 | 0 | 485 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 29 | 980 | SH | SOLE | 0 | 0 | 980 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 11 | 149 | SH | SOLE | 0 | 0 | 149 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 32 | 284 | SH | SOLE | 0 | 0 | 284 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 42 | 379 | SH | SOLE | 0 | 0 | 379 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 56 | 499 | SH | SOLE | 0 | 0 | 499 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 44 | 395 | SH | SOLE | 0 | 0 | 395 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 5 | 48 | SH | SOLE | 0 | 0 | 48 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 15 | 130 | SH | SOLE | 0 | 0 | 130 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 4 | 40 | SH | SOLE | 0 | 0 | 40 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 17 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
STANLEY BLACK &DECKER INC | COM | 854502101 | 25 | 335 | SH | SOLE | 0 | 0 | 335 | ||
STANLEY BLACK &DECKER INC | COM | 854502101 | 21 | 275 | SH | SOLE | 0 | 0 | 275 | ||
STANLEY BLACK &DECKER INC | COM | 854502101 | 26 | 350 | SH | SOLE | 0 | 0 | 350 | ||
STANLEY BLACK &DECKER INC | COM | 854502101 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
STANLEY BLACK &DECKER INC | COM | 854502101 | 31 | 410 | SH | SOLE | 0 | 0 | 410 | ||
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 | 20 | 240 | SH | SOLE | 0 | 0 | 240 | ||
STARBUCKS CORP | COM | 855244109 | 13 | 150 | SH | SOLE | 0 | 0 | 150 | ||
STARBUCKS CORP | COM | 855244109 | 2 | 28 | SH | SOLE | 0 | 0 | 28 | ||
STARBUCKS CORP | COM | 855244109 | 21 | 245 | SH | SOLE | 0 | 0 | 245 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 7 | 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 | 4 | 300 | SH | SOLE | 0 | 0 | 300 | ||
STRYKER CORPORATION | COM | 863667101 | 41 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SYNLOGIC INC | COM | 87166L100 | 1 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
SYNOPSYS INC | COM | 871607107 | 15 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SYSCO CORP | COM | 871829107 | 33 | 465 | SH | SOLE | 0 | 0 | 465 | ||
SYSCO CORP | COM | 871829107 | 23 | 325 | SH | SOLE | 0 | 0 | 325 | ||
SYSCO CORP | COM | 871829107 | 35 | 488 | SH | SOLE | 0 | 0 | 488 | ||
SYSCO CORP | COM | 871829107 | 14 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SYSCO CORP | COM | 871829107 | 14 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SYSCO CORP | COM | 871829107 | 14 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 5 | 75 | SH | SOLE | 0 | 0 | 75 | ||
TAPESTRY INC | COM | 876030107 | 4 | 150 | SH | SOLE | 0 | 0 | 150 | ||
TARGET CORP | COM | 87612E106 | 16 | 107 | SH | SOLE | 0 | 0 | 107 | ||
TARGET CORP | COM | 87612E106 | 15 | 102 | SH | SOLE | 0 | 0 | 102 | ||
TEGNA INC | COM | 87901J105 | 6 | 300 | SH | SOLE | 0 | 0 | 300 | ||
TEGNA INC | COM | 87901J105 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TEGNA INC | COM | 87901J105 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 18 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
TELADOC HEALTH INC | COM | 87918A105 | 2 | 90 | SH | SOLE | 0 | 0 | 90 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
TESLA INC | COM | 88160R101 | 10 | 39 | SH | SOLE | 0 | 0 | 39 | ||
TESLA INC | COM | 88160R101 | 9 | 35 | SH | SOLE | 0 | 0 | 35 | ||
TESLA INC | COM | 88160R101 | 5 | 20 | SH | SOLE | 0 | 0 | 20 | ||
TESLA INC | COM | 88160R101 | 3 | 12 | SH | SOLE | 0 | 0 | 12 | ||
TESLA INC | COM | 88160R101 | 36 | 135 | SH | SOLE | 0 | 0 | 135 | ||
TESLA INC | COM | 88160R101 | 3 | 12 | SH | SOLE | 0 | 0 | 12 | ||
TESLA INC | COM | 88160R101 | 10 | 39 | SH | SOLE | 0 | 0 | 39 | ||
TESLA INC | COM | 88160R101 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | ||
TESLA INC | COM | 88160R101 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | ||
TESLA INC | COM | 88160R101 | 2 | 6 | SH | SOLE | 0 | 0 | 6 | ||
TESLA INC | COM | 88160R101 | 39 | 148 | SH | SOLE | 0 | 0 | 148 | ||
TESLA INC | COM | 88160R101 | 7 | 27 | SH | SOLE | 0 | 0 | 27 | ||
TESLA INC | COM | 88160R101 | 2 | 6 | SH | SOLE | 0 | 0 | 6 | ||
TESLA INC | COM | 88160R101 | 3 | 12 | SH | SOLE | 0 | 0 | 12 | ||
TESLA INC | COM | 88160R101 | 4 | 15 | SH | SOLE | 0 | 0 | 15 | ||
TESLA INC | COM | 88160R101 | 6 | 21 | SH | SOLE | 0 | 0 | 21 | ||
TEXAS INSTRS INC | COM | 882508104 | 31 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TEXAS INSTRS INC | COM | 882508104 | 18 | 115 | SH | SOLE | 0 | 0 | 115 | ||
TEXAS INSTRS INC | COM | 882508104 | 4 | 27 | SH | SOLE | 0 | 0 | 27 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 205 | 403 | SH | SOLE | 0 | 0 | 403 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 32 | 63 | SH | SOLE | 0 | 0 | 63 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 13 | 25 | SH | SOLE | 0 | 0 | 25 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 38 | 75 | SH | SOLE | 0 | 0 | 75 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 11 | 21 | SH | SOLE | 0 | 0 | 21 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 20 | 40 | SH | SOLE | 0 | 0 | 40 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 85 | 168 | SH | SOLE | 0 | 0 | 168 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 51 | 101 | SH | SOLE | 0 | 0 | 101 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 25 | 50 | SH | SOLE | 0 | 0 | 50 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 11 | 21 | SH | SOLE | 0 | 0 | 21 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 42 | 82 | SH | SOLE | 0 | 0 | 82 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 14 | 27 | SH | SOLE | 0 | 0 | 27 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 12 | 24 | SH | SOLE | 0 | 0 | 24 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4 | 8 | SH | SOLE | 0 | 0 | 8 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 41 | 80 | SH | SOLE | 0 | 0 | 80 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 26 | 50 | SH | SOLE | 0 | 0 | 50 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5 | 9 | SH | SOLE | 0 | 0 | 9 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 37 | 72 | SH | SOLE | 0 | 0 | 72 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6 | 12 | SH | SOLE | 0 | 0 | 12 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 22 | 43 | SH | SOLE | 0 | 0 | 43 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 22 | 44 | SH | SOLE | 0 | 0 | 44 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8 | 16 | SH | SOLE | 0 | 0 | 16 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 28 | 55 | SH | SOLE | 0 | 0 | 55 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 28 | 55 | SH | SOLE | 0 | 0 | 55 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 22 | 43 | SH | SOLE | 0 | 0 | 43 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5 | 10 | SH | SOLE | 0 | 0 | 10 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 13 | 25 | SH | SOLE | 0 | 0 | 25 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4 | 7 | SH | SOLE | 0 | 0 | 7 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10 | 20 | SH | SOLE | 0 | 0 | 20 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5 | 10 | SH | SOLE | 0 | 0 | 10 | ||
TJX COS INC NEW | COM | 872540109 | 27 | 437 | SH | SOLE | 0 | 0 | 437 | ||
TJX COS INC NEW | COM | 872540109 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TJX COS INC NEW | COM | 872540109 | 19 | 307 | SH | SOLE | 0 | 0 | 307 | ||
TJX COS INC NEW | COM | 872540109 | 17 | 272 | SH | SOLE | 0 | 0 | 272 | ||
TJX COS INC NEW | COM | 872540109 | 28 | 457 | SH | SOLE | 0 | 0 | 457 | ||
TJX COS INC NEW | COM | 872540109 | 20 | 315 | SH | SOLE | 0 | 0 | 315 | ||
TJX COS INC NEW | COM | 872540109 | 7 | 117 | SH | SOLE | 0 | 0 | 117 | ||
TJX COS INC NEW | COM | 872540109 | 5 | 73 | SH | SOLE | 0 | 0 | 73 | ||
TJX COS INC NEW | COM | 872540109 | 28 | 446 | SH | SOLE | 0 | 0 | 446 | ||
TJX COS INC NEW | COM | 872540109 | 20 | 330 | SH | SOLE | 0 | 0 | 330 | ||
TJX COS INC NEW | COM | 872540109 | 18 | 296 | SH | SOLE | 0 | 0 | 296 | ||
TJX COS INC NEW | COM | 872540109 | 5 | 87 | SH | SOLE | 0 | 0 | 87 | ||
TJX COS INC NEW | COM | 872540109 | 22 | 352 | SH | SOLE | 0 | 0 | 352 | ||
TJX COS INC NEW | COM | 872540109 | 14 | 232 | SH | SOLE | 0 | 0 | 232 | ||
TJX COS INC NEW | COM | 872540109 | 10 | 157 | SH | SOLE | 0 | 0 | 157 | ||
TJX COS INC NEW | COM | 872540109 | 3 | 45 | SH | SOLE | 0 | 0 | 45 | ||
TJX COS INC NEW | COM | 872540109 | 13 | 205 | SH | SOLE | 0 | 0 | 205 | ||
TJX COS INC NEW | COM | 872540109 | 5 | 87 | SH | SOLE | 0 | 0 | 87 | ||
TJX COS INC NEW | COM | 872540109 | 3 | 53 | SH | SOLE | 0 | 0 | 53 | ||
TJX COS INC NEW | COM | 872540109 | 20 | 325 | SH | SOLE | 0 | 0 | 325 | ||
TJX COS INC NEW | COM | 872540109 | 3 | 46 | SH | SOLE | 0 | 0 | 46 | ||
TJX COS INC NEW | COM | 872540109 | 9 | 147 | SH | SOLE | 0 | 0 | 147 | ||
TJX COS INC NEW | COM | 872540109 | 5 | 75 | SH | SOLE | 0 | 0 | 75 | ||
TJX COS INC NEW | COM | 872540109 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
T-MOBILE US INC | COM | 872590104 | 24 | 176 | SH | SOLE | 0 | 0 | 176 | ||
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 | 9 | 70 | SH | SOLE | 0 | 0 | 70 | ||
T-MOBILE US INC | COM | 872590104 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
TOMPKINS FINL CORP | COM | 890110109 | 58 | 797 | SH | SOLE | 0 | 0 | 797 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 19 | 400 | SH | SOLE | 0 | 0 | 400 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 36 | 275 | SH | SOLE | 0 | 0 | 275 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 15 | 80 | SH | SOLE | 0 | 0 | 80 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 117 | 810 | SH | SOLE | 0 | 0 | 810 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 67 | 128 | SH | SOLE | 0 | 0 | 128 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 6 | 40 | SH | SOLE | 0 | 0 | 40 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 13 | 300 | SH | SOLE | 0 | 0 | 300 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 11 | 270 | SH | SOLE | 0 | 0 | 270 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 7 | 156 | SH | SOLE | 0 | 0 | 156 | ||
TRUIST FINL CORP | COM | 89832Q109 | 6 | 139 | SH | SOLE | 0 | 0 | 139 | ||
TRUIST FINL CORP | COM | 89832Q109 | 7 | 170 | SH | SOLE | 0 | 0 | 170 | ||
TRUIST FINL CORP | COM | 89832Q109 | 10 | 227 | SH | SOLE | 0 | 0 | 227 | ||
TRUIST FINL CORP | COM | 89832Q109 | 160 | 3,670 | SH | SOLE | 0 | 0 | 3,670 | ||
TRUIST FINL CORP | COM | 89832Q109 | 22 | 500 | SH | SOLE | 0 | 0 | 500 | ||
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 | 34 | 775 | SH | SOLE | 0 | 0 | 775 | ||
TRUIST FINL CORP | COM | 89832Q109 | 7 | 150 | SH | SOLE | 0 | 0 | 150 | ||
TRUIST FINL CORP | COM | 89832Q109 | 35 | 798 | SH | SOLE | 0 | 0 | 798 | ||
TRUIST FINL CORP | COM | 89832Q109 | 72 | 1,658 | SH | SOLE | 0 | 0 | 1,658 | ||
TRUIST FINL CORP | COM | 89832Q109 | 56 | 1,293 | SH | SOLE | 0 | 0 | 1,293 | ||
TRUIST FINL CORP | COM | 89832Q109 | 11 | 253 | SH | SOLE | 0 | 0 | 253 | ||
TRUIST FINL CORP | COM | 89832Q109 | 18 | 412 | SH | SOLE | 0 | 0 | 412 | ||
TRUIST FINL CORP | COM | 89832Q109 | 15 | 355 | SH | SOLE | 0 | 0 | 355 | ||
TRUIST FINL CORP | COM | 89832Q109 | 12 | 275 | SH | SOLE | 0 | 0 | 275 | ||
TRUIST FINL CORP | COM | 89832Q109 | 9 | 206 | SH | SOLE | 0 | 0 | 206 | ||
TRUIST FINL CORP | COM | 89832Q109 | 20 | 459 | SH | SOLE | 0 | 0 | 459 | ||
TRUIST FINL CORP | COM | 89832Q109 | 20 | 460 | SH | SOLE | 0 | 0 | 460 | ||
TRUIST FINL CORP | COM | 89832Q109 | 3 | 72 | SH | SOLE | 0 | 0 | 72 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
TRUIST FINL CORP | COM | 89832Q109 | 55 | 1,262 | SH | SOLE | 0 | 0 | 1,262 | ||
TRUIST FINL CORP | COM | 89832Q109 | 4 | 101 | SH | SOLE | 0 | 0 | 101 | ||
TRUIST FINL CORP | COM | 89832Q109 | 34 | 773 | SH | SOLE | 0 | 0 | 773 | ||
TWILIO INC | CL A | 90138F102 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
TWILIO INC | CL A | 90138F102 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
TWITTER INC | COM | 90184L102 | 7 | 150 | SH | SOLE | 0 | 0 | 150 | ||
TWITTER INC | COM | 90184L102 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
UBS AG LONDON BRANCH | ETN LKD 26 | 90274D234 | 40 | 347 | SH | SOLE | 0 | 0 | 347 | ||
UGI CORP NEW | COM | 902681105 | 16 | 500 | SH | SOLE | 0 | 0 | 500 | ||
UGI CORP NEW | COM | 902681105 | 27 | 828 | SH | SOLE | 0 | 0 | 828 | ||
UGI CORP NEW | COM | 902681105 | 21 | 650 | SH | SOLE | 0 | 0 | 650 | ||
UGI CORP NEW | COM | 902681105 | 13 | 400 | SH | SOLE | 0 | 0 | 400 | ||
UNDER ARMOUR INC | CL A | 904311107 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 18 | 412 | SH | SOLE | 0 | 0 | 412 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 53 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 23 | 530 | SH | SOLE | 0 | 0 | 530 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 22 | 500 | SH | SOLE | 0 | 0 | 500 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 22 | 500 | SH | SOLE | 0 | 0 | 500 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 20 | 465 | SH | SOLE | 0 | 0 | 465 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 24 | 550 | SH | SOLE | 0 | 0 | 550 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 9 | 215 | SH | SOLE | 0 | 0 | 215 | ||
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 | 13 | 300 | SH | SOLE | 0 | 0 | 300 | ||
UNION PAC CORP | COM | 907818108 | 44 | 225 | SH | SOLE | 0 | 0 | 225 | ||
UNION PAC CORP | COM | 907818108 | 49 | 250 | SH | SOLE | 0 | 0 | 250 | ||
UNION PAC CORP | COM | 907818108 | 49 | 250 | SH | SOLE | 0 | 0 | 250 | ||
UNION PAC CORP | COM | 907818108 | 25 | 130 | SH | SOLE | 0 | 0 | 130 | ||
UNION PAC CORP | COM | 907818108 | 39 | 200 | SH | SOLE | 0 | 0 | 200 | ||
UNION PAC CORP | COM | 907818108 | 117 | 600 | SH | SOLE | 0 | 0 | 600 | ||
UNION PAC CORP | COM | 907818108 | 78 | 400 | SH | SOLE | 0 | 0 | 400 | ||
UNION PAC CORP | COM | 907818108 | 19 | 100 | SH | SOLE | 0 | 0 | 100 | ||
UNION PAC CORP | COM | 907818108 | 55 | 283 | SH | SOLE | 0 | 0 | 283 | ||
UNION PAC CORP | COM | 907818108 | 58 | 300 | SH | SOLE | 0 | 0 | 300 | ||
UNION PAC CORP | COM | 907818108 | 19 | 100 | SH | SOLE | 0 | 0 | 100 | ||
UNION PAC CORP | COM | 907818108 | 19 | 100 | SH | SOLE | 0 | 0 | 100 | ||
UNION PAC CORP | COM | 907818108 | 29 | 150 | SH | SOLE | 0 | 0 | 150 | ||
UNION PAC CORP | COM | 907818108 | 39 | 200 | SH | SOLE | 0 | 0 | 200 | ||
UNION PAC CORP | COM | 907818108 | 39 | 200 | SH | SOLE | 0 | 0 | 200 | ||
UNION PAC CORP | COM | 907818108 | 24 | 125 | SH | SOLE | 0 | 0 | 125 | ||
UNION PAC CORP | COM | 907818108 | 24 | 125 | SH | SOLE | 0 | 0 | 125 | ||
UNION PAC CORP | COM | 907818108 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
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 | 61 | 1,714 | SH | SOLE | 0 | 0 | 1,714 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 20 | 123 | SH | SOLE | 0 | 0 | 123 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 20 | 121 | SH | SOLE | 0 | 0 | 121 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 29 | 178 | SH | SOLE | 0 | 0 | 178 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 15 | 96 | SH | SOLE | 0 | 0 | 96 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 17 | 103 | SH | SOLE | 0 | 0 | 103 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 15 | 90 | SH | SOLE | 0 | 0 | 90 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 12 | 75 | SH | SOLE | 0 | 0 | 75 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8 | 52 | SH | SOLE | 0 | 0 | 52 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 17 | 106 | SH | SOLE | 0 | 0 | 106 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 16 | 100 | SH | SOLE | 0 | 0 | 100 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4 | 26 | SH | SOLE | 0 | 0 | 26 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 11 | 70 | SH | SOLE | 0 | 0 | 70 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 24 | 150 | SH | SOLE | 0 | 0 | 150 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 30 | 185 | SH | SOLE | 0 | 0 | 185 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 24 | 150 | SH | SOLE | 0 | 0 | 150 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 24 | 150 | SH | SOLE | 0 | 0 | 150 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8 | 51 | SH | SOLE | 0 | 0 | 51 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6 | 37 | SH | SOLE | 0 | 0 | 37 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 13 | 26 | SH | SOLE | 0 | 0 | 26 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5 | 10 | SH | SOLE | 0 | 0 | 10 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 39 | 77 | SH | SOLE | 0 | 0 | 77 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5 | 10 | SH | SOLE | 0 | 0 | 10 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 29 | 58 | SH | SOLE | 0 | 0 | 58 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 56 | 110 | SH | SOLE | 0 | 0 | 110 | ||
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 | 11 | 22 | SH | SOLE | 0 | 0 | 22 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10 | 20 | SH | SOLE | 0 | 0 | 20 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 18 | 35 | SH | SOLE | 0 | 0 | 35 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5 | 10 | SH | SOLE | 0 | 0 | 10 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9 | 17 | SH | SOLE | 0 | 0 | 17 | ||
US BANCORP DEL | COM NEW | 902973304 | 3 | 86 | SH | SOLE | 0 | 0 | 86 | ||
UTZ BRANDS INC | COM CL A | 918090101 | 10 | 650 | SH | SOLE | 0 | 0 | 650 | ||
V F CORP | COM | 918204108 | 5 | 152 | SH | SOLE | 0 | 0 | 152 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 3 | 45 | SH | SOLE | 0 | 0 | 45 | ||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 43 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 5 | 105 | SH | SOLE | 0 | 0 | 105 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 25 | 529 | SH | SOLE | 0 | 0 | 529 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 13 | 266 | SH | SOLE | 0 | 0 | 266 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 8 | 157 | SH | SOLE | 0 | 0 | 157 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 7 | 156 | SH | SOLE | 0 | 0 | 156 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 5 | 104 | SH | SOLE | 0 | 0 | 104 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 56 | 260 | SH | SOLE | 0 | 0 | 260 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 20 | 95 | SH | SOLE | 0 | 0 | 95 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 26 | 123 | SH | SOLE | 0 | 0 | 123 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 7 | 34 | SH | SOLE | 0 | 0 | 34 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 32 | 150 | SH | SOLE | 0 | 0 | 150 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 51 | 315 | SH | SOLE | 0 | 0 | 315 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 46 | 375 | SH | SOLE | 0 | 0 | 375 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 18 | 147 | SH | SOLE | 0 | 0 | 147 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 24 | 194 | SH | SOLE | 0 | 0 | 194 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 19 | 101 | SH | SOLE | 0 | 0 | 101 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3 | 15 | SH | SOLE | 0 | 0 | 15 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 48 | 600 | SH | SOLE | 0 | 0 | 600 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 26 | 319 | SH | SOLE | 0 | 0 | 319 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 20 | 253 | SH | SOLE | 0 | 0 | 253 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 21 | 64 | SH | SOLE | 0 | 0 | 64 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 26 | 179 | SH | SOLE | 0 | 0 | 179 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 58 | 401 | SH | SOLE | 0 | 0 | 401 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 6 | 41 | SH | SOLE | 0 | 0 | 41 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3 | 19 | SH | SOLE | 0 | 0 | 19 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 28 | 195 | SH | SOLE | 0 | 0 | 195 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 5 | 35 | SH | SOLE | 0 | 0 | 35 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4 | 25 | SH | SOLE | 0 | 0 | 25 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 47 | 330 | SH | SOLE | 0 | 0 | 330 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
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 | SMALL CP ETF | 922908751 | 9 | 52 | SH | SOLE | 0 | 0 | 52 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 7 | 36 | SH | SOLE | 0 | 0 | 36 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 17 | 88 | SH | SOLE | 0 | 0 | 88 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 162 | 900 | SH | SOLE | 0 | 0 | 900 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 28 | 230 | SH | SOLE | 0 | 0 | 230 | ||
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 | 72 | 1,985 | SH | SOLE | 0 | 0 | 1,985 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 11 | 305 | SH | SOLE | 0 | 0 | 305 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 19 | 533 | SH | SOLE | 0 | 0 | 533 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 14 | 300 | SH | SOLE | 0 | 0 | 300 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 48 | 1,001 | SH | SOLE | 0 | 0 | 1,001 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 3 | 69 | SH | SOLE | 0 | 0 | 69 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 113 | 2,092 | SH | SOLE | 0 | 0 | 2,092 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 301 | 5,558 | SH | SOLE | 0 | 0 | 5,558 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 20 | 372 | SH | SOLE | 0 | 0 | 372 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 21 | 396 | SH | SOLE | 0 | 0 | 396 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 23 | 140 | SH | SOLE | 0 | 0 | 140 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 104 | 635 | SH | SOLE | 0 | 0 | 635 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 16 | 97 | SH | SOLE | 0 | 0 | 97 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 5 | 28 | SH | SOLE | 0 | 0 | 28 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 19 | 117 | SH | SOLE | 0 | 0 | 117 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 5 | 33 | SH | SOLE | 0 | 0 | 33 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 121 | 2,031 | SH | SOLE | 0 | 0 | 2,031 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 100 | 1,682 | SH | SOLE | 0 | 0 | 1,682 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 73 | 1,223 | SH | SOLE | 0 | 0 | 1,223 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 44 | 736 | SH | SOLE | 0 | 0 | 736 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 17 | 125 | SH | SOLE | 0 | 0 | 125 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 105 | 780 | SH | SOLE | 0 | 0 | 780 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 38 | 280 | SH | SOLE | 0 | 0 | 280 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 10 | 75 | SH | SOLE | 0 | 0 | 75 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 24 | 175 | SH | SOLE | 0 | 0 | 175 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 22 | 163 | SH | SOLE | 0 | 0 | 163 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 14 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 41 | 306 | SH | SOLE | 0 | 0 | 306 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 68 | 500 | SH | SOLE | 0 | 0 | 500 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 34 | 251 | SH | SOLE | 0 | 0 | 251 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 46 | 340 | SH | SOLE | 0 | 0 | 340 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 13 | 95 | SH | SOLE | 0 | 0 | 95 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 71 | 525 | SH | SOLE | 0 | 0 | 525 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 85 | 629 | SH | SOLE | 0 | 0 | 629 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 95 | 702 | SH | SOLE | 0 | 0 | 702 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 89 | 660 | SH | SOLE | 0 | 0 | 660 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 28 | 206 | SH | SOLE | 0 | 0 | 206 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4 | 109 | SH | SOLE | 0 | 0 | 109 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 12 | 324 | SH | SOLE | 0 | 0 | 324 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 12 | 325 | SH | SOLE | 0 | 0 | 325 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 12 | 325 | SH | SOLE | 0 | 0 | 325 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 12 | 325 | SH | SOLE | 0 | 0 | 325 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 33 | 350 | SH | SOLE | 0 | 0 | 350 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 26 | 275 | SH | SOLE | 0 | 0 | 275 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 25 | 260 | SH | SOLE | 0 | 0 | 260 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 12 | 130 | SH | SOLE | 0 | 0 | 130 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 18 | 190 | SH | SOLE | 0 | 0 | 190 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 13 | 140 | SH | SOLE | 0 | 0 | 140 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 9 | 98 | SH | SOLE | 0 | 0 | 98 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 12 | 129 | SH | SOLE | 0 | 0 | 129 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 10 | 110 | SH | SOLE | 0 | 0 | 110 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3 | 28 | SH | SOLE | 0 | 0 | 28 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 26 | 275 | SH | SOLE | 0 | 0 | 275 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 160 | 1,778 | SH | SOLE | 0 | 0 | 1,778 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 110 | 1,219 | SH | SOLE | 0 | 0 | 1,219 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 95 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 49 | 541 | SH | SOLE | 0 | 0 | 541 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 92 | 1,024 | SH | SOLE | 0 | 0 | 1,024 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 85 | 942 | SH | SOLE | 0 | 0 | 942 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 109 | 1,209 | SH | SOLE | 0 | 0 | 1,209 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 10 | 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 CAP VAL ETF | 921910840 | 4 | 43 | SH | SOLE | 0 | 0 | 43 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 53 | 303 | SH | SOLE | 0 | 0 | 303 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 54 | 312 | SH | SOLE | 0 | 0 | 312 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 36 | 208 | SH | SOLE | 0 | 0 | 208 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 15 | 85 | SH | SOLE | 0 | 0 | 85 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 29 | 167 | SH | SOLE | 0 | 0 | 167 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 13 | 75 | SH | SOLE | 0 | 0 | 75 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 3 | 18 | SH | SOLE | 0 | 0 | 18 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 2 | 28 | SH | SOLE | 0 | 0 | 28 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 20 | 238 | SH | SOLE | 0 | 0 | 238 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 5 | 61 | SH | SOLE | 0 | 0 | 61 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 6 | 76 | SH | SOLE | 0 | 0 | 76 | ||
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 | 8 | 94 | SH | SOLE | 0 | 0 | 94 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 33 | 406 | SH | SOLE | 0 | 0 | 406 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 4 | 18 | SH | SOLE | 0 | 0 | 18 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 83 | 352 | SH | SOLE | 0 | 0 | 352 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 19 | 82 | SH | SOLE | 0 | 0 | 82 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 50 | 212 | SH | SOLE | 0 | 0 | 212 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 5 | 21 | SH | SOLE | 0 | 0 | 21 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 4 | 16 | SH | SOLE | 0 | 0 | 16 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 3 | 11 | SH | SOLE | 0 | 0 | 11 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 3 | 12 | SH | SOLE | 0 | 0 | 12 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 6 | 24 | SH | SOLE | 0 | 0 | 24 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 12 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 4 | 41 | SH | SOLE | 0 | 0 | 41 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 40 | 541 | SH | SOLE | 0 | 0 | 541 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 42 | 565 | SH | SOLE | 0 | 0 | 565 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 11 | 142 | SH | SOLE | 0 | 0 | 142 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 8 | 106 | SH | SOLE | 0 | 0 | 106 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 18 | 81 | SH | SOLE | 0 | 0 | 81 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 66 | 293 | SH | SOLE | 0 | 0 | 293 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 49 | 218 | SH | SOLE | 0 | 0 | 218 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 66 | 297 | SH | SOLE | 0 | 0 | 297 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 5 | 23 | SH | SOLE | 0 | 0 | 23 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 9 | 41 | SH | SOLE | 0 | 0 | 41 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 43 | 276 | SH | SOLE | 0 | 0 | 276 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 27 | 169 | SH | SOLE | 0 | 0 | 169 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 45 | 286 | SH | SOLE | 0 | 0 | 286 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 15 | 96 | SH | SOLE | 0 | 0 | 96 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 82 | 267 | SH | SOLE | 0 | 0 | 267 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 33 | 106 | SH | SOLE | 0 | 0 | 106 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 35 | 115 | SH | SOLE | 0 | 0 | 115 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 70 | 227 | SH | SOLE | 0 | 0 | 227 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 14 | 45 | SH | SOLE | 0 | 0 | 45 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 25 | 81 | SH | SOLE | 0 | 0 | 81 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 19 | 63 | SH | SOLE | 0 | 0 | 63 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 31 | 101 | SH | SOLE | 0 | 0 | 101 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 345 | 1,123 | SH | SOLE | 0 | 0 | 1,123 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 13 | 43 | SH | SOLE | 0 | 0 | 43 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 14 | 47 | SH | SOLE | 0 | 0 | 47 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 6 | 20 | SH | SOLE | 0 | 0 | 20 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 152 | 493 | SH | SOLE | 0 | 0 | 493 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 29 | 95 | SH | SOLE | 0 | 0 | 95 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 116 | 379 | SH | SOLE | 0 | 0 | 379 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 16 | 51 | SH | SOLE | 0 | 0 | 51 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 21 | 68 | SH | SOLE | 0 | 0 | 68 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 44 | 142 | SH | SOLE | 0 | 0 | 142 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 10 | 31 | SH | SOLE | 0 | 0 | 31 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 9 | 29 | SH | SOLE | 0 | 0 | 29 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 9 | 31 | SH | SOLE | 0 | 0 | 31 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 17 | 57 | SH | SOLE | 0 | 0 | 57 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 11 | 35 | SH | SOLE | 0 | 0 | 35 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 10 | 65 | SH | SOLE | 0 | 0 | 65 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 25 | 671 | SH | SOLE | 0 | 0 | 671 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 57 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 27 | 700 | SH | SOLE | 0 | 0 | 700 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 19 | 500 | SH | SOLE | 0 | 0 | 500 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12 | 320 | SH | SOLE | 0 | 0 | 320 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 22 | 583 | SH | SOLE | 0 | 0 | 583 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 15 | 400 | SH | SOLE | 0 | 0 | 400 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 36 | 950 | SH | SOLE | 0 | 0 | 950 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9 | 242 | SH | SOLE | 0 | 0 | 242 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 27 | 720 | SH | SOLE | 0 | 0 | 720 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 13 | 350 | SH | SOLE | 0 | 0 | 350 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4 | 115 | SH | SOLE | 0 | 0 | 115 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 16 | 422 | SH | SOLE | 0 | 0 | 422 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 38 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 60 | 1,590 | SH | SOLE | 0 | 0 | 1,590 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9 | 245 | SH | SOLE | 0 | 0 | 245 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7 | 175 | SH | SOLE | 0 | 0 | 175 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9 | 250 | SH | SOLE | 0 | 0 | 250 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9 | 250 | SH | SOLE | 0 | 0 | 250 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 31 | 826 | SH | SOLE | 0 | 0 | 826 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5 | 124 | SH | SOLE | 0 | 0 | 124 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 61 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 28 | 730 | SH | SOLE | 0 | 0 | 730 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11 | 280 | SH | SOLE | 0 | 0 | 280 | ||
VIATRIS INC | COM | 92556V106 | 45 | 5,248 | SH | SOLE | 0 | 0 | 5,248 | ||
VIATRIS INC | COM | 92556V106 | 6 | 701 | SH | SOLE | 0 | 0 | 701 | ||
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 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 7 | 500 | SH | SOLE | 0 | 0 | 500 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
VISA INC | COM CL A | 92826C839 | 27 | 150 | SH | SOLE | 0 | 0 | 150 | ||
VISA INC | COM CL A | 92826C839 | 13 | 75 | SH | SOLE | 0 | 0 | 75 | ||
VISA INC | COM CL A | 92826C839 | 13 | 75 | SH | SOLE | 0 | 0 | 75 | ||
VISA INC | COM CL A | 92826C839 | 159 | 896 | SH | SOLE | 0 | 0 | 896 | ||
VISA INC | COM CL A | 92826C839 | 9 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VISA INC | COM CL A | 92826C839 | 5 | 30 | SH | SOLE | 0 | 0 | 30 | ||
VISA INC | COM CL A | 92826C839 | 11 | 60 | SH | SOLE | 0 | 0 | 60 | ||
VISA INC | COM CL A | 92826C839 | 28 | 156 | SH | SOLE | 0 | 0 | 156 | ||
VISA INC | COM CL A | 92826C839 | 127 | 714 | SH | SOLE | 0 | 0 | 714 | ||
VISA INC | COM CL A | 92826C839 | 157 | 884 | SH | SOLE | 0 | 0 | 884 | ||
VISA INC | COM CL A | 92826C839 | 4 | 22 | SH | SOLE | 0 | 0 | 22 | ||
VISA INC | COM CL A | 92826C839 | 53 | 300 | SH | SOLE | 0 | 0 | 300 | ||
VISA INC | COM CL A | 92826C839 | 5 | 27 | SH | SOLE | 0 | 0 | 27 | ||
VISA INC | COM CL A | 92826C839 | 13 | 72 | SH | SOLE | 0 | 0 | 72 | ||
VISA INC | COM CL A | 92826C839 | 7 | 40 | SH | SOLE | 0 | 0 | 40 | ||
VISA INC | COM CL A | 92826C839 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
VISA INC | COM CL A | 92826C839 | 9 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VISA INC | COM CL A | 92826C839 | 12 | 69 | SH | SOLE | 0 | 0 | 69 | ||
VISA INC | COM CL A | 92826C839 | 15 | 82 | SH | SOLE | 0 | 0 | 82 | ||
VISA INC | COM CL A | 92826C839 | 3 | 15 | SH | SOLE | 0 | 0 | 15 | ||
VISA INC | COM CL A | 92826C839 | 28 | 155 | SH | SOLE | 0 | 0 | 155 | ||
VISA INC | COM CL A | 92826C839 | 4 | 20 | SH | SOLE | 0 | 0 | 20 | ||
VISA INC | COM CL A | 92826C839 | 20 | 115 | SH | SOLE | 0 | 0 | 115 | ||
VISA INC | COM CL A | 92826C839 | 4 | 22 | SH | SOLE | 0 | 0 | 22 | ||
VISA INC | COM CL A | 92826C839 | 6 | 31 | SH | SOLE | 0 | 0 | 31 | ||
VISA INC | COM CL A | 92826C839 | 4 | 21 | SH | SOLE | 0 | 0 | 21 | ||
VISA INC | COM CL A | 92826C839 | 4 | 25 | SH | SOLE | 0 | 0 | 25 | ||
VISA INC | COM CL A | 92826C839 | 13 | 75 | SH | SOLE | 0 | 0 | 75 | ||
VISA INC | COM CL A | 92826C839 | 13 | 75 | SH | SOLE | 0 | 0 | 75 | ||
VISA INC | COM CL A | 92826C839 | 9 | 53 | SH | SOLE | 0 | 0 | 53 | ||
VISA INC | COM CL A | 92826C839 | 3 | 15 | SH | SOLE | 0 | 0 | 15 | ||
VISA INC | COM CL A | 92826C839 | 6 | 33 | SH | SOLE | 0 | 0 | 33 | ||
VISA INC | COM CL A | 92826C839 | 6 | 36 | SH | SOLE | 0 | 0 | 36 | ||
VISA INC | COM CL A | 92826C839 | 9 | 52 | SH | SOLE | 0 | 0 | 52 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 2 | 120 | SH | SOLE | 0 | 0 | 120 | ||
VISTA OUTDOOR INC | COM | 928377100 | 16 | 648 | SH | SOLE | 0 | 0 | 648 | ||
VMWARE INC | CL A COM | 928563402 | 21 | 193 | SH | SOLE | 0 | 0 | 193 | ||
VMWARE INC | CL A COM | 928563402 | 7 | 66 | SH | SOLE | 0 | 0 | 66 | ||
VMWARE INC | CL A COM | 928563402 | 17 | 156 | SH | SOLE | 0 | 0 | 156 | ||
VMWARE INC | CL A COM | 928563402 | 26 | 244 | SH | SOLE | 0 | 0 | 244 | ||
VMWARE INC | CL A COM | 928563402 | 12 | 114 | SH | SOLE | 0 | 0 | 114 | ||
VMWARE INC | CL A COM | 928563402 | 3 | 28 | SH | SOLE | 0 | 0 | 28 | ||
VONTIER CORPORATION | COM | 928881101 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VOYA GLBL ADV &PREM OPP FD | COM | 92912R104 | 8 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VOYA GLBL EQTY DIV &PREM OP | COM | 92912T100 | 20 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
VULCAN MATLS CO | COM | 929160109 | 8 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VULCAN MATLS CO | COM | 929160109 | 16 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VULCAN MATLS CO | COM | 929160109 | 58 | 370 | SH | SOLE | 0 | 0 | 370 | ||
VULCAN MATLS CO | COM | 929160109 | 32 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VULCAN MATLS CO | COM | 929160109 | 8 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VULCAN MATLS CO | COM | 929160109 | 6 | 36 | SH | SOLE | 0 | 0 | 36 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 30 | 970 | SH | SOLE | 0 | 0 | 970 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 59 | 1,870 | SH | SOLE | 0 | 0 | 1,870 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 17 | 550 | SH | SOLE | 0 | 0 | 550 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6 | 180 | SH | SOLE | 0 | 0 | 180 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 14 | 435 | SH | SOLE | 0 | 0 | 435 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 8 | 250 | SH | SOLE | 0 | 0 | 250 | ||
WALMART INC | COM | 931142103 | 15 | 117 | SH | SOLE | 0 | 0 | 117 | ||
WALMART INC | COM | 931142103 | 22 | 172 | SH | SOLE | 0 | 0 | 172 | ||
WALMART INC | COM | 931142103 | 9 | 71 | SH | SOLE | 0 | 0 | 71 | ||
WALMART INC | COM | 931142103 | 21 | 160 | SH | SOLE | 0 | 0 | 160 | ||
WALMART INC | COM | 931142103 | 13 | 103 | SH | SOLE | 0 | 0 | 103 | ||
WALMART INC | COM | 931142103 | 39 | 300 | SH | SOLE | 0 | 0 | 300 | ||
WALMART INC | COM | 931142103 | 52 | 400 | SH | SOLE | 0 | 0 | 400 | ||
WALMART INC | COM | 931142103 | 13 | 102 | SH | SOLE | 0 | 0 | 102 | ||
WALMART INC | COM | 931142103 | 3 | 26 | SH | SOLE | 0 | 0 | 26 | ||
WALMART INC | COM | 931142103 | 13 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WALMART INC | COM | 931142103 | 24 | 185 | SH | SOLE | 0 | 0 | 185 | ||
WALMART INC | COM | 931142103 | 27 | 211 | SH | SOLE | 0 | 0 | 211 | ||
WALMART INC | COM | 931142103 | 7 | 51 | SH | SOLE | 0 | 0 | 51 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 6 | 483 | SH | SOLE | 0 | 0 | 483 | ||
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 | 1 | 120 | SH | SOLE | 0 | 0 | 120 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 0 | 24 | SH | SOLE | 0 | 0 | 24 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1 | 67 | SH | SOLE | 0 | 0 | 67 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 0 | 22 | SH | SOLE | 0 | 0 | 22 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 2 | 159 | SH | SOLE | 0 | 0 | 159 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1 | 57 | SH | SOLE | 0 | 0 | 57 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 2 | 193 | SH | SOLE | 0 | 0 | 193 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1 | 107 | SH | SOLE | 0 | 0 | 107 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 0 | 18 | SH | SOLE | 0 | 0 | 18 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 32 | 200 | SH | SOLE | 0 | 0 | 200 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 4 | 25 | SH | SOLE | 0 | 0 | 25 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 50 | 310 | SH | SOLE | 0 | 0 | 310 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 20 | 126 | SH | SOLE | 0 | 0 | 126 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 42 | 264 | SH | SOLE | 0 | 0 | 264 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 25 | 158 | SH | SOLE | 0 | 0 | 158 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 42 | 263 | SH | SOLE | 0 | 0 | 263 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 17 | 105 | SH | SOLE | 0 | 0 | 105 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 6 | 37 | SH | SOLE | 0 | 0 | 37 | ||
WELLS FARGO CO NEW | COM | 949746101 | 16 | 390 | SH | SOLE | 0 | 0 | 390 | ||
WELLS FARGO CO NEW | COM | 949746101 | 7 | 175 | SH | SOLE | 0 | 0 | 175 | ||
WELLS FARGO CO NEW | COM | 949746101 | 20 | 500 | SH | SOLE | 0 | 0 | 500 | ||
WELLS FARGO CO NEW | COM | 949746101 | 13 | 320 | SH | SOLE | 0 | 0 | 320 | ||
WELLS FARGO CO NEW | COM | 949746101 | 20 | 489 | SH | SOLE | 0 | 0 | 489 | ||
WELLS FARGO CO NEW | COM | 949746101 | 11 | 285 | SH | SOLE | 0 | 0 | 285 | ||
WELLS FARGO CO NEW | COM | 949746101 | 27 | 668 | SH | SOLE | 0 | 0 | 668 | ||
WELLS FARGO CO NEW | COM | 949746101 | 7 | 177 | SH | SOLE | 0 | 0 | 177 | ||
WELLS FARGO CO NEW | COM | 949746101 | 32 | 808 | SH | SOLE | 0 | 0 | 808 | ||
WELLS FARGO CO NEW | COM | 949746101 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
WELLS FARGO CO NEW | COM | 949746101 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
WELLTOWER INC | COM | 95040Q104 | 2 | 37 | SH | SOLE | 0 | 0 | 37 | ||
WELLTOWER INC | COM | 95040Q104 | 7 | 105 | SH | SOLE | 0 | 0 | 105 | ||
WENDYS CO | COM | 95058W100 | 40 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | ||
WESBANCO INC | COM | 950810101 | 67 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
WESBANCO INC | COM | 950810101 | 41 | 1,236 | SH | SOLE | 0 | 0 | 1,236 | ||
WESBANCO INC | COM | 950810101 | 67 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
WESBANCO INC | COM | 950810101 | 13 | 400 | SH | SOLE | 0 | 0 | 400 | ||
WESTROCK CO | COM | 96145D105 | 5 | 175 | SH | SOLE | 0 | 0 | 175 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
WILLIAMS COS INC | COM | 969457100 | 4 | 140 | SH | SOLE | 0 | 0 | 140 | ||
WILLIAMS COS INC | COM | 969457100 | 20 | 700 | SH | SOLE | 0 | 0 | 700 | ||
WILLIAMS COS INC | COM | 969457100 | 36 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
WILLIAMS COS INC | COM | 969457100 | 9 | 300 | SH | SOLE | 0 | 0 | 300 | ||
WILLIAMS COS INC | COM | 969457100 | 4 | 140 | SH | SOLE | 0 | 0 | 140 | ||
WILLIAMS COS INC | COM | 969457100 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WILLIAMS COS INC | COM | 969457100 | 7 | 235 | SH | SOLE | 0 | 0 | 235 | ||
WILLIAMS COS INC | COM | 969457100 | 14 | 500 | SH | SOLE | 0 | 0 | 500 | ||
WILLIAMS COS INC | COM | 969457100 | 29 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
WILLIAMS COS INC | COM | 969457100 | 13 | 440 | SH | SOLE | 0 | 0 | 440 | ||
WILLIAMS COS INC | COM | 969457100 | 10 | 342 | SH | SOLE | 0 | 0 | 342 | ||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 71 | 1,279 | SH | SOLE | 0 | 0 | 1,279 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 58 | 1,056 | SH | SOLE | 0 | 0 | 1,056 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 44 | 796 | SH | SOLE | 0 | 0 | 796 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 50 | 906 | SH | SOLE | 0 | 0 | 906 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 41 | 1,092 | SH | SOLE | 0 | 0 | 1,092 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 5 | 90 | SH | SOLE | 0 | 0 | 90 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 7 | 129 | SH | SOLE | 0 | 0 | 129 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 7 | 138 | SH | SOLE | 0 | 0 | 138 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 2 | 34 | SH | SOLE | 0 | 0 | 34 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 4 | 80 | SH | SOLE | 0 | 0 | 80 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 3 | 54 | SH | SOLE | 0 | 0 | 54 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 7 | 138 | SH | SOLE | 0 | 0 | 138 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 4 | 75 | SH | SOLE | 0 | 0 | 75 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 3 | 60 | SH | SOLE | 0 | 0 | 60 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 8 | 145 | SH | SOLE | 0 | 0 | 145 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 5 | 96 | SH | SOLE | 0 | 0 | 96 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 5 | 87 | SH | SOLE | 0 | 0 | 87 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 5 | 87 | SH | SOLE | 0 | 0 | 87 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 6 | 117 | SH | SOLE | 0 | 0 | 117 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 3 | 52 | SH | SOLE | 0 | 0 | 52 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 4 | 78 | SH | SOLE | 0 | 0 | 78 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 3 | 48 | SH | SOLE | 0 | 0 | 48 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 2 | 33 | SH | SOLE | 0 | 0 | 33 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 5 | 91 | SH | SOLE | 0 | 0 | 91 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 3 | 58 | SH | SOLE | 0 | 0 | 58 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 6 | 116 | SH | SOLE | 0 | 0 | 116 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 8 | 158 | SH | SOLE | 0 | 0 | 158 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 17 | 648 | SH | SOLE | 0 | 0 | 648 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 12 | 465 | SH | SOLE | 0 | 0 | 465 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 8 | 320 | SH | SOLE | 0 | 0 | 320 | ||
WW INTL INC | COM | 98262P101 | 1 | 140 | SH | SOLE | 0 | 0 | 140 | ||
WYNN RESORTS LTD | COM | 983134107 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 3 | 232 | SH | SOLE | 0 | 0 | 232 | ||
YUM BRANDS INC | COM | 988498101 | 30 | 285 | SH | SOLE | 0 | 0 | 285 | ||
YUM BRANDS INC | COM | 988498101 | 9 | 80 | SH | SOLE | 0 | 0 | 80 | ||
YUM BRANDS INC | COM | 988498101 | 7 | 64 | SH | SOLE | 0 | 0 | 64 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 13 | 285 | SH | SOLE | 0 | 0 | 285 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 8 | 160 | SH | SOLE | 0 | 0 | 160 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 3 | 64 | SH | SOLE | 0 | 0 | 64 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 26 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 14 | 130 | SH | SOLE | 0 | 0 | 130 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 12 | 115 | SH | SOLE | 0 | 0 | 115 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 9 | 90 | SH | SOLE | 0 | 0 | 90 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ZIMVIE INC | COM | 98888T107 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ZIMVIE INC | COM | 98888T107 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ZIMVIE INC | COM | 98888T107 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ZIMVIE INC | COM | 98888T107 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ZIMVIE INC | COM | 98888T107 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ZOETIS INC | CL A | 98978V103 | 8 | 56 | SH | SOLE | 0 | 0 | 56 | ||
ZOETIS INC | CL A | 98978V103 | 3 | 21 | SH | SOLE | 0 | 0 | 21 |