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 |
22ND CENTURY | Common Stock | 90137F103 | 1 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
23ANDME HOLDING | Common Stock | 90138Q108 | 0 | 150 | SH | SOLE | 0 | 0 | 150 | ||
3D SYSTEMS | Common Stock | 88554D205 | 24 | 3,074 | SH | SOLE | 470 | 0 | 2,604 | ||
3M COMPANY | Common Stock | 88579Y101 | 67 | 612 | SH | SOLE | 31 | 0 | 581 | ||
89BIO INC | Common Stock | 282559103 | 0 | 170 | SH | SOLE | 0 | 0 | 170 | ||
A10 NETWORKS | Common Stock | 002121101 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 1,388 | 14,349 | SH | SOLE | 1,996 | 0 | 12,352 | ||
ABBVIE INC | Common Stock | 00287Y109 | 1,210 | 9,019 | SH | SOLE | 343 | 0 | 8,676 | ||
ABERDEEN PHYSICAL | MF Closed and MF Open | 003263100 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ABERDEEN PHYSICAL | MF Closed and MF Open | 003264108 | 16 | 886 | SH | SOLE | 0 | 0 | 886 | ||
ABERDEEN STANDARD | MF Closed and MF Open | 00326A104 | 19 | 1,229 | SH | SOLE | 0 | 0 | 1,229 | ||
ABSOLUTE WBI | MF Closed and MF Open | 00400R601 | 124 | 4,390 | SH | SOLE | 1,449 | 0 | 2,941 | ||
ABSOLUTE WBI | MF Closed and MF Open | 00400R700 | 3 | 140 | SH | SOLE | 0 | 0 | 140 | ||
ABSOLUTE WBI | MF Closed and MF Open | 00400R841 | 2 | 134 | SH | SOLE | 0 | 0 | 134 | ||
ABSOLUTE WBI | MF Closed and MF Open | 00400R858 | 108 | 4,633 | SH | SOLE | 0 | 0 | 4,633 | ||
ACCENTURE PLC | Common Stock | G1151C101 | 119 | 465 | SH | SOLE | 0 | 0 | 465 | ||
ACCO BRANDS | Common Stock | 00081T108 | 0 | 105 | SH | SOLE | 0 | 0 | 105 | ||
ACTIVISION BLIZZARD | Common Stock | 00507V109 | 33 | 448 | SH | SOLE | 125 | 0 | 323 | ||
ADIENT PLC | Common Stock | G0084W101 | 7 | 275 | SH | SOLE | 0 | 0 | 275 | ||
ADOBE INC | Common Stock | 00724F101 | 51 | 188 | SH | SOLE | 15 | 0 | 173 | ||
ADVANCED MICRO | Common Stock | 007903107 | 27 | 433 | SH | SOLE | 0 | 0 | 433 | ||
ADVANSIX INC | Common Stock | 00773T101 | 6 | 209 | SH | SOLE | 131 | 0 | 78 | ||
AECOM | Common Stock | 00766T100 | 2 | 38 | SH | SOLE | 0 | 0 | 38 | ||
AEHR TEST | Common Stock | 00760J108 | 5 | 400 | SH | SOLE | 0 | 0 | 400 | ||
AFFIRM HOLDINGS | Common Stock | 00827B106 | 2 | 135 | SH | SOLE | 0 | 0 | 135 | ||
AFLAC INC | Common Stock | 001055102 | 476 | 8,471 | SH | SOLE | 1,804 | 0 | 6,667 | ||
AGF INVTS | MF Closed and MF Open | 00110G408 | 329 | 16,196 | SH | SOLE | 2,553 | 0 | 13,643 | ||
AGILENT TECHNOLOGIES | Common Stock | 00846U101 | 301 | 2,482 | SH | SOLE | 0 | 0 | 2,482 | ||
AGNC INVESTMENT | Common Stock | 00123Q104 | 1 | 225 | SH | SOLE | 0 | 0 | 225 | ||
AGNICO-EAGLE | Common Stock | 008474108 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AIR PRODUCTS | Common Stock | 009158106 | 55 | 239 | SH | SOLE | 0 | 0 | 239 | ||
AIRBNB INC | Common Stock | 009066101 | 103 | 981 | SH | SOLE | 51 | 0 | 930 | ||
AKERNA CORP | Common Stock | 00973W102 | 0 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ALASKA AIR | Common Stock | 011659109 | 4 | 119 | SH | SOLE | 0 | 0 | 119 | ||
ALBERTSONS COS | Common Stock | 013091103 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ALCOA CORP | Common Stock | 013872106 | 32 | 955 | SH | SOLE | 955 | 0 | 0 | ||
ALCON INC | Common Stock | H01301128 | 39 | 681 | SH | SOLE | 28 | 0 | 653 | ||
ALERISLIFE INC | Common Stock | 33832D205 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ALIBABA GROUP | Common Stock | 01609W102 | 24 | 312 | SH | SOLE | 0 | 0 | 312 | ||
ALLEGO N V | Common Stock | N0796A100 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ALLIANCE BERNSTEIN | Oil & Gas, Real Estate and REIT | 01881G106 | 12 | 350 | SH | SOLE | 0 | 0 | 350 | ||
ALLIANCEBERNSTEIN GLOBAL | MF Closed and MF Open | 01879R106 | 22 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
ALLIANT ENERGY | Common Stock | 018802108 | 4 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ALLOT LTD | Common Stock | M0854Q105 | 0 | 53 | SH | SOLE | 0 | 0 | 53 | ||
ALLSTATE CORP | Common Stock | 020002101 | 104 | 841 | SH | SOLE | 0 | 0 | 841 | ||
ALLY FINANCIAL | Common Stock | 02005N100 | 13 | 502 | SH | SOLE | 0 | 0 | 502 | ||
ALPHA ARCHITECT | MF Closed and MF Open | 02072L706 | 58 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
ALPHABET INC | Common Stock | 02079K107 | 617 | 6,420 | SH | SOLE | 1,840 | 0 | 4,580 | ||
ALPHABET INC | Common Stock | 02079K305 | 555 | 5,807 | SH | SOLE | 2,470 | 0 | 3,337 | ||
ALPS ALERIAN | MF Closed and MF Open | 00162Q452 | 10,533 | 288,116 | SH | SOLE | 1,917 | 0 | 286,199 | ||
ALTRIA GROUP | Common Stock | 02209S103 | 162 | 4,033 | SH | SOLE | 37 | 0 | 3,995 | ||
AMAZON COM | Common Stock | 023135106 | 4,214 | 37,296 | SH | SOLE | 11,751 | 0 | 25,545 | ||
AMERICA MOVIL | Common Stock | 02364W105 | 9 | 550 | SH | SOLE | 0 | 0 | 550 | ||
AMERICAN AIRLINES | Common Stock | 02376R102 | 31 | 2,641 | SH | SOLE | 1,000 | 0 | 1,641 | ||
AMERICAN EAGLE | Common Stock | 02553E106 | 4 | 500 | SH | SOLE | 250 | 0 | 250 | ||
AMERICAN ELECTRIC | Common Stock | 025537101 | 93 | 1,086 | SH | SOLE | 0 | 0 | 1,086 | ||
AMERICAN EXPRESS | Common Stock | 025816109 | 583 | 4,325 | SH | SOLE | 2,664 | 0 | 1,660 | ||
AMERICAN INTL | Common Stock | 026874784 | 10 | 214 | SH | SOLE | 0 | 0 | 214 | ||
AMERICAN TOWER | Common Stock | 03027X100 | 123 | 576 | SH | SOLE | 209 | 0 | 366 | ||
AMERICAN WATER | Common Stock | 030420103 | 35 | 270 | SH | SOLE | 0 | 0 | 270 | ||
AMERISOURCEBERGEN CORP | Common Stock | 03073E105 | 23 | 175 | SH | SOLE | 0 | 0 | 175 | ||
AMGEN INC | Common Stock | 031162100 | 488 | 2,168 | SH | SOLE | 372 | 0 | 1,796 | ||
AMPLIFY BLOCKCHAIN | MF Closed and MF Open | 032108607 | 8 | 485 | SH | SOLE | 0 | 0 | 485 | ||
AMPLIFY CWP | MF Closed and MF Open | 032108409 | 11 | 345 | SH | SOLE | 0 | 0 | 345 | ||
ANALOG DEVICES | Common Stock | 032654105 | 7 | 53 | SH | SOLE | 0 | 0 | 53 | ||
ANGLOGOLD ASHANTI | Common Stock | 035128206 | 0 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ANHEUSER BUSCH | Common Stock | 03524A108 | 21 | 465 | SH | SOLE | 0 | 0 | 465 | ||
ANNALY CAPITAL | Common Stock | 035710839 | 14 | 835 | SH | SOLE | 0 | 0 | 835 | ||
ANSYS INC | Common Stock | 03662Q105 | 4 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ANTERO MIDSTREAM | Common Stock | 03676B102 | 45 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
APPLE INC | Common Stock | 037833100 | 8,959 | 64,826 | SH | SOLE | 15,015 | 0 | 49,810 | ||
APPLIED MATERIALS | Common Stock | 038222105 | 211 | 2,575 | SH | SOLE | 68 | 0 | 2,507 | ||
APTIV PLC | Common Stock | G6095L109 | 24 | 316 | SH | SOLE | 0 | 0 | 316 | ||
ARCONIC CORP | Common Stock | 03966V107 | 0 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ARES CAPITAL | MF Closed and MF Open | 04010L103 | 26 | 1,576 | SH | SOLE | 0 | 0 | 1,576 | ||
ARK AUTONOMOUS | MF Closed and MF Open | 00214Q203 | 10 | 235 | SH | SOLE | 0 | 0 | 235 | ||
ARK GENOMIC | MF Closed and MF Open | 00214Q302 | 16 | 507 | SH | SOLE | 0 | 0 | 507 | ||
ARK INNOVATION | MF Closed and MF Open | 00214Q104 | 22 | 587 | SH | SOLE | 0 | 0 | 587 | ||
ARK NEXT | MF Closed and MF Open | 00214Q401 | 5 | 120 | SH | SOLE | 0 | 0 | 120 | ||
ARMATA PHARMACEUTICALS | Common Stock | 04216R102 | 0 | 136 | SH | SOLE | 0 | 0 | 136 | ||
ARMOUR RESIDENTIAL | Common Stock | 042315507 | 5 | 1,089 | SH | SOLE | 0 | 0 | 1,089 | ||
ASANA INC | Common Stock | 04342Y104 | 3 | 173 | SH | SOLE | 0 | 0 | 173 | ||
ASHLAND INC | Common Stock | 044186104 | 3 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ASML HOLDING | Common Stock | N07059210 | 27 | 66 | SH | SOLE | 0 | 0 | 66 | ||
ASSETMARK FINANCIAL | Common Stock | 04546L106 | 9 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ASSURANT INC | Common Stock | 04621X108 | 72 | 501 | SH | SOLE | 0 | 0 | 501 | ||
ASTRAZENECA PLC | Common Stock | 046353108 | 90 | 1,648 | SH | SOLE | 0 | 0 | 1,648 | ||
ASURE SOFTWARE | Common Stock | 04649U102 | 0 | 150 | SH | SOLE | 0 | 0 | 150 | ||
AT&T INC | Common Stock | 00206R102 | 280 | 18,309 | SH | SOLE | 3,559 | 0 | 14,750 | ||
ATHIRA PHARMA | Common Stock | 04746L104 | 0 | 150 | SH | SOLE | 0 | 0 | 150 | ||
AURORA CANNABIS | Common Stock | 05156X884 | 0 | 95 | SH | SOLE | 0 | 0 | 95 | ||
AUTODESK INC | Common Stock | 052769106 | 3 | 19 | SH | SOLE | 0 | 0 | 19 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 776 | 3,432 | SH | SOLE | 874 | 0 | 2,558 | ||
AUTONATION INC | Common Stock | 05329W102 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
AUTOZONE INC | Common Stock | 053332102 | 21 | 10 | SH | SOLE | 0 | 0 | 10 | ||
AVANOS MEDICAL | Common Stock | 05350V106 | 0 | 36 | SH | SOLE | 0 | 0 | 36 | ||
AVAYA HOLDINGS | Common Stock | 05351X101 | 8 | 5,305 | SH | SOLE | 0 | 0 | 5,305 | ||
AVIDXCHANGE HOLDINGS | Common Stock | 05368X102 | 8 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AXIS CAPITAL | Common Stock | G0692U109 | 11 | 233 | SH | SOLE | 0 | 0 | 233 | ||
AZENTA INC | Common Stock | 114340102 | 5 | 130 | SH | SOLE | 130 | 0 | 0 | ||
AZURE POWER | Common Stock | V0393H103 | 1 | 248 | SH | SOLE | 0 | 0 | 248 | ||
B&G FOODS | Common Stock | 05508R106 | 7 | 439 | SH | SOLE | 0 | 0 | 439 | ||
BAKER HUGHES | Common Stock | 05722G100 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BANK AMERICA | Common Stock | 060505104 | 78 | 2,606 | SH | SOLE | 329 | 0 | 2,276 | ||
BANK HAWAII | Common Stock | 062540109 | 167 | 2,194 | SH | SOLE | 0 | 0 | 2,194 | ||
BANK MONTREAL | Common Stock | 063671101 | 5 | 62 | SH | SOLE | 0 | 0 | 62 | ||
BANK NEW YORK | Common Stock | 064058100 | 8 | 221 | SH | SOLE | 0 | 0 | 221 | ||
BANK NOVA SCOTIA | Common Stock | 064149107 | 11 | 245 | SH | SOLE | 0 | 0 | 245 | ||
BARCLAYS BANK | Preferred Stock | 06738C778 | 70 | 2,151 | SH | SOLE | 0 | 0 | 2,151 | ||
BARINGS BDC | Common Stock | 06759L103 | 18 | 2,193 | SH | SOLE | 0 | 0 | 2,193 | ||
BARINGS GLOBAL | MF Closed and MF Open | 06760L100 | 15 | 1,251 | SH | SOLE | 0 | 0 | 1,251 | ||
BARRICK GOLD | Common Stock | 067901108 | 0 | 35 | SH | SOLE | 0 | 0 | 35 | ||
BAUSCH HEALTH | Common Stock | 071734107 | 13 | 1,890 | SH | SOLE | 0 | 0 | 1,890 | ||
BAXTER INTL | Common Stock | 071813109 | 12 | 225 | SH | SOLE | 0 | 0 | 225 | ||
BECTON DICKINSON | Common Stock | 075887109 | 57 | 257 | SH | SOLE | 36 | 0 | 221 | ||
BERKSHIRE HATHAWAY | Common Stock | 084670702 | 1,518 | 5,687 | SH | SOLE | 1,504 | 0 | 4,183 | ||
BEST BUY | Common Stock | 086516101 | 7 | 117 | SH | SOLE | 0 | 0 | 117 | ||
BEYOND MEAT | Common Stock | 08862E109 | 17 | 1,267 | SH | SOLE | 73 | 0 | 1,194 | ||
BIO RAD | Common Stock | 090572207 | 37 | 90 | SH | SOLE | 0 | 0 | 90 | ||
BIOGEN INC | Common Stock | 09062X103 | 6 | 26 | SH | SOLE | 0 | 0 | 26 | ||
BIOMARIN PHARMACEUTICAL | Common Stock | 09061G101 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BIORESTORATIVE THERAPIES | Common Stock | 090655606 | 0 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BJS RESTAURANTS | Common Stock | 09180C106 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BLACKBERRY LTD | Common Stock | 09228F103 | 0 | 75 | SH | SOLE | 0 | 0 | 75 | ||
BLACKROCK CORE | MF Closed and MF Open | 09249E101 | 11 | 1,183 | SH | SOLE | 0 | 0 | 1,183 | ||
BLACKROCK INC | Common Stock | 09247X101 | 3 | 7 | SH | SOLE | 0 | 0 | 7 | ||
BLACKROCK MUNICIPAL | MF Closed and MF Open | 09253X102 | 8 | 775 | SH | SOLE | 0 | 0 | 775 | ||
BLACKROCK MUNIHOLDINGS | MF Closed and MF Open | 09254L107 | 13 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
BLACKROCK RESOURCE | MF Closed and MF Open | 09257A108 | 34 | 3,920 | SH | SOLE | 0 | 0 | 3,920 | ||
BLACKROCK SHORT | MF Closed and MF Open | 46431W507 | 10 | 216 | SH | SOLE | 199 | 0 | 17 | ||
BLACKROCK ULTRA | MF Closed and MF Open | 46434V878 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BLACKSTONE INC | Common Stock | 09260D107 | 40 | 481 | SH | SOLE | 66 | 0 | 415 | ||
BLACKSTONE MORTGAGE | Common Stock | 09257W100 | 61 | 2,648 | SH | SOLE | 0 | 0 | 2,648 | ||
BLACKSTONE SENIOR | MF Closed and MF Open | 09256U105 | 19 | 1,587 | SH | SOLE | 0 | 0 | 1,587 | ||
BLOCK INC | Common Stock | 852234103 | 28 | 511 | SH | SOLE | 360 | 0 | 151 | ||
BOEING COMPANY | Common Stock | 097023105 | 128 | 1,062 | SH | SOLE | 427 | 0 | 635 | ||
BOOKING HOLDINGS | Common Stock | 09857L108 | 11 | 7 | SH | SOLE | 0 | 0 | 7 | ||
BOOZ ALLEN | Common Stock | 099502106 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
BOSTON PROPERTIES | Common Stock | 101121101 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BOSTON SCIENTIFIC | Common Stock | 101137107 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BP PLC | Common Stock | 055622104 | 122 | 4,302 | SH | SOLE | 0 | 0 | 4,302 | ||
BRC INC | Common Stock | 05601U105 | 61 | 8,015 | SH | SOLE | 1,925 | 0 | 6,090 | ||
BRIGHTHOUSE FINANCIAL | Common Stock | 10922N103 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BRIGHTSPIRE CAPITAL | Common Stock | 10949T109 | 9 | 1,505 | SH | SOLE | 0 | 0 | 1,505 | ||
BRISTOL MYERS | Common Stock | 110122108 | 998 | 14,051 | SH | SOLE | 1,016 | 0 | 13,035 | ||
BRITISH AMERN | Common Stock | 110448107 | 2 | 64 | SH | SOLE | 0 | 0 | 64 | ||
BROADCOM INC | Common Stock | 11135F101 | 118 | 267 | SH | SOLE | 0 | 0 | 267 | ||
BROADRIDGE FINANCIAL | Common Stock | 11133T103 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BROOKDALE SENIOR | Common Stock | 112463104 | 3 | 780 | SH | SOLE | 0 | 0 | 780 | ||
BROOKFIELD INFRASTRUCTRE | Oil & Gas, Real Estate and REIT | G16252101 | 80 | 2,238 | SH | SOLE | 0 | 0 | 2,238 | ||
BROOKFIELD INFRASTRUCTUR | Common Stock | 11275Q107 | 10 | 247 | SH | SOLE | 0 | 0 | 247 | ||
BROOKFIELD REAL | MF Closed and MF Open | 112830104 | 15 | 922 | SH | SOLE | 0 | 0 | 922 | ||
BROOKFIELD RENEWABLE | Common Stock | 11284V105 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
BRUKER CORP | Common Stock | 116794108 | 32 | 610 | SH | SOLE | 0 | 0 | 610 | ||
BUILDERS FIRSTSOURCE INC | Common Stock | 12008R107 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
CADENCE BANK | Common Stock | 12740C103 | 29 | 1,166 | SH | SOLE | 0 | 0 | 1,166 | ||
CADIZ INC | Common Stock | 127537207 | 1 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CAESARS ENTERTAINMENT | Common Stock | 12769G100 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CALAMOS DYNAMIC | MF Closed and MF Open | 12811V105 | 23 | 1,195 | SH | SOLE | 0 | 0 | 1,195 | ||
CALAMOS STRATEGIC | MF Closed and MF Open | 128125101 | 95 | 7,614 | SH | SOLE | 0 | 0 | 7,614 | ||
CALIX INC | Common Stock | 13100M509 | 5 | 85 | SH | SOLE | 0 | 0 | 85 | ||
CAMPBELL SOUP | Common Stock | 134429109 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
CAMPING WORLD | Common Stock | 13462K109 | 10 | 409 | SH | SOLE | 0 | 0 | 409 | ||
CANADIAN NATIONAL | Common Stock | 136375102 | 55 | 516 | SH | SOLE | 0 | 0 | 516 | ||
CANADIAN PACIFIC | Common Stock | 13645T100 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CANOO INC | Common Stock | 13803R102 | 0 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CANOPY GROWTH | Common Stock | 138035100 | 19 | 7,180 | SH | SOLE | 335 | 0 | 6,845 | ||
CAPITAL GROUP | MF Closed and MF Open | 14020G101 | 136 | 6,970 | SH | SOLE | 0 | 0 | 6,970 | ||
CAPITAL GROUP | MF Closed and MF Open | 14020W106 | 174 | 8,565 | SH | SOLE | 0 | 0 | 8,565 | ||
CAPITAL ONE | Common Stock | 14040H105 | 4 | 52 | SH | SOLE | 0 | 0 | 52 | ||
CARDINAL HEALTH | Common Stock | 14149Y108 | 15 | 239 | SH | SOLE | 0 | 0 | 239 | ||
CARGURUS INC | Common Stock | 141788109 | 4 | 330 | SH | SOLE | 0 | 0 | 330 | ||
CARMAX INC | Common Stock | 143130102 | 9 | 147 | SH | SOLE | 0 | 0 | 147 | ||
CARNIVAL CORP | Common Stock | 143658300 | 12 | 1,848 | SH | SOLE | 100 | 0 | 1,748 | ||
CARNIVAL PLC | Common Stock | 14365C103 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CARRIER GLOBAL | Common Stock | 14448C104 | 61 | 1,722 | SH | SOLE | 368 | 0 | 1,354 | ||
CATERPILLAR INC | Common Stock | 149123101 | 223 | 1,364 | SH | SOLE | 280 | 0 | 1,084 | ||
CBL & ASSOCIATES | Common Stock | 124830878 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CDW CORP | Common Stock | 12514G108 | 61 | 394 | SH | SOLE | 0 | 0 | 394 | ||
CEL-SCI | Common Stock | 150837607 | 0 | 211 | SH | SOLE | 0 | 0 | 211 | ||
CELANESE CORP | Common Stock | 150870103 | 4 | 55 | SH | SOLE | 55 | 0 | 0 | ||
CELLDEX THERAPEUTICS | Common Stock | 15117B202 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
CENTERPOINT ENERGY | Common Stock | 15189T107 | 1 | 37 | SH | SOLE | 0 | 0 | 37 | ||
CEVA INC | Common Stock | 157210105 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CHARGEPOINT HOLDINGS | Common Stock | 15961R105 | 4 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CHARTER COMMUNICATIONS | Common Stock | 16119P108 | 21 | 71 | SH | SOLE | 0 | 0 | 71 | ||
CHEGG INC | Common Stock | 163092109 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CHEMED CORP | Common Stock | 16359R103 | 182 | 418 | SH | SOLE | 0 | 0 | 418 | ||
CHEMOURS COMPANY | Common Stock | 163851108 | 12 | 487 | SH | SOLE | 0 | 0 | 487 | ||
CHEVRON CORP | Common Stock | 166764100 | 718 | 5,000 | SH | SOLE | 788 | 0 | 4,211 | ||
CHEWY INC | Common Stock | 16679L109 | 49 | 1,605 | SH | SOLE | 1,164 | 0 | 441 | ||
CHIPOTLE MEXICAN | Common Stock | 169656105 | 6 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CHUBB LTD | Common Stock | H1467J104 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CHURCH & DWIGHT | Common Stock | 171340102 | 23 | 325 | SH | SOLE | 0 | 0 | 325 | ||
CIENA CORP | Common Stock | 171779309 | 44 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
CIGNA CORP | Common Stock | 125523100 | 34 | 123 | SH | SOLE | 2 | 0 | 121 | ||
CINTAS CORP | Common Stock | 172908105 | 7 | 20 | SH | SOLE | 0 | 0 | 20 | ||
CISCO SYSTEMS | Common Stock | 17275R102 | 176 | 4,424 | SH | SOLE | 1,938 | 0 | 2,485 | ||
CITIGROUP INC | Common Stock | 172967424 | 28 | 694 | SH | SOLE | 344 | 0 | 350 | ||
CITIZENS FINANCIAL | Common Stock | 174610105 | 3 | 97 | SH | SOLE | 0 | 0 | 97 | ||
CITIZENS INC CL A | Common Stock | 174740100 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
CITRIX SYSTEMS INC | Common Stock | 177376100 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
CLEAN ENERGY | Common Stock | 184499101 | 5 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CLEARBRIDGE ENERGY | MF Closed and MF Open | 18469P209 | 4 | 168 | SH | SOLE | 103 | 0 | 64 | ||
CLEVELAND CLIFFS | Common Stock | 185899101 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CLOROX COMPANY | Common Stock | 189054109 | 64 | 502 | SH | SOLE | 177 | 0 | 325 | ||
CLOUDFLARE INC | Common Stock | 18915M107 | 363 | 6,568 | SH | SOLE | 0 | 0 | 6,568 | ||
CLOVER HEALTH | Common Stock | 18914F103 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CME GROUP | Common Stock | 12572Q105 | 4 | 26 | SH | SOLE | 0 | 0 | 26 | ||
CMS ENERGY | Common Stock | 125896100 | 34 | 600 | SH | SOLE | 0 | 0 | 600 | ||
CNO FINANCIAL | Common Stock | 12621E103 | 27 | 1,538 | SH | SOLE | 0 | 0 | 1,538 | ||
COCA COLA COMPANY | Common Stock | 191216100 | 190 | 3,407 | SH | SOLE | 2,573 | 0 | 833 | ||
COHEN & STEERS | MF Closed and MF Open | 19247X100 | 15 | 807 | SH | SOLE | 0 | 0 | 807 | ||
COHEN & STEERS | MF Closed and MF Open | 19248A109 | 27 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
COINBASE GLOBAL | Common Stock | 19260Q107 | 34 | 542 | SH | SOLE | 0 | 0 | 542 | ||
COMCAST CORP | Common Stock | 20030N101 | 177 | 6,041 | SH | SOLE | 1,518 | 0 | 4,523 | ||
CONAGRA BRANDS | Common Stock | 205887102 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 57 | 564 | SH | SOLE | 237 | 0 | 327 | ||
CONSOLIDATED EDISON | Common Stock | 209115104 | 258 | 3,016 | SH | SOLE | 1,159 | 0 | 1,856 | ||
CONSTELLATION BRANDS | Common Stock | 21036P108 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CONSTELLATION ENERGY | Common Stock | 21037T109 | 4 | 52 | SH | SOLE | 0 | 0 | 52 | ||
CONSUMER DISCRETIONARY | MF Closed and MF Open | 81369Y407 | 34 | 241 | SH | SOLE | 4 | 0 | 237 | ||
CONTEXTLOGIC INC | Common Stock | 21077C107 | 0 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
CONTINENTAL RESOURCES | Common Stock | 212015101 | 35 | 526 | SH | SOLE | 51 | 0 | 475 | ||
CORNING INC | Common Stock | 219350105 | 140 | 4,828 | SH | SOLE | 0 | 0 | 4,828 | ||
CORTEVA INC | Common Stock | 22052L104 | 28 | 495 | SH | SOLE | 0 | 0 | 495 | ||
COSTCO WHOLESALE | Common Stock | 22160K105 | 8,157 | 17,272 | SH | SOLE | 7,220 | 0 | 10,051 | ||
CRISPR THERAPEUTICS | Common Stock | H17182108 | 16 | 245 | SH | SOLE | 0 | 0 | 245 | ||
CRONOS GROUP | Common Stock | 22717L101 | 0 | 43 | SH | SOLE | 0 | 0 | 43 | ||
CROWDSTRIKE HOLDINGS | Common Stock | 22788C105 | 32 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CROWN CASTLE | Common Stock | 22822V101 | 4 | 30 | SH | SOLE | 0 | 0 | 30 | ||
CSX CORP | Common Stock | 126408103 | 3 | 145 | SH | SOLE | 0 | 0 | 145 | ||
CUBESMART | Common Stock | 229663109 | 9 | 248 | SH | SOLE | 0 | 0 | 248 | ||
CUMMINS INC | Common Stock | 231021106 | 6 | 30 | SH | SOLE | 0 | 0 | 30 | ||
CVS HEALTH | Common Stock | 126650100 | 22 | 233 | SH | SOLE | 77 | 0 | 156 | ||
D R HORTON | Common Stock | 23331A109 | 41 | 609 | SH | SOLE | 0 | 0 | 609 | ||
DANAHER CORP | Common Stock | 235851102 | 143 | 556 | SH | SOLE | 0 | 0 | 556 | ||
DANIMER SCIENTIFIC | Common Stock | 236272100 | 0 | 88 | SH | SOLE | 88 | 0 | 0 | ||
DARLING INGREDIENTS | Common Stock | 237266101 | 12 | 193 | SH | SOLE | 193 | 0 | 0 | ||
DATADOG INC | Common Stock | 23804L103 | 17 | 200 | SH | SOLE | 0 | 0 | 200 | ||
DECKERS OUTDOOR | Common Stock | 243537107 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
DEERE & CO | Common Stock | 244199105 | 734 | 2,199 | SH | SOLE | 580 | 0 | 1,618 | ||
DELL TECHNOLOGIES | Common Stock | 24703L202 | 31 | 918 | SH | SOLE | 0 | 0 | 918 | ||
DELTA AIRLINES | Common Stock | 247361702 | 23 | 820 | SH | SOLE | 0 | 0 | 820 | ||
DESWELL INDUSTRIES | Common Stock | 250639101 | 6 | 2,038 | SH | SOLE | 0 | 0 | 2,038 | ||
DEVON ENERGY | Common Stock | 25179M103 | 698 | 11,610 | SH | SOLE | 2,761 | 0 | 8,848 | ||
DIAMONDBACK ENERGY | Common Stock | 25278X109 | 15 | 127 | SH | SOLE | 0 | 0 | 127 | ||
DIGITAL TURBINE | Common Stock | 25400W102 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
DIGITAL WORLD | Common Stock | 25400Q105 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
DIGITALBRIDGE GROUP | Common Stock | 25401T603 | 5,903 | 471,902 | SH | SOLE | 3,647 | 0 | 468,255 | ||
DIGITALOCEAN HOLDINGS | Common Stock | 25402D102 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
DILLARDS INC | Common Stock | 254067101 | 119 | 439 | SH | SOLE | 0 | 0 | 439 | ||
DISCOVER FINANCIAL | Common Stock | 254709108 | 34 | 381 | SH | SOLE | 0 | 0 | 381 | ||
DIVERSIFIED HEALTHCARE | Common Stock | 25525P107 | 0 | 106 | SH | SOLE | 0 | 0 | 106 | ||
DOCUSIGN INC | Common Stock | 256163106 | 195 | 3,654 | SH | SOLE | 1,482 | 0 | 2,172 | ||
DOLLAR GENL | Common Stock | 256677105 | 59 | 248 | SH | SOLE | 0 | 0 | 248 | ||
DOMINION ENERGY | Common Stock | 25746U109 | 100 | 1,451 | SH | SOLE | 0 | 0 | 1,451 | ||
DOMINOS PIZZA | Common Stock | 25754A201 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
DOORDASH INC | Common Stock | 25809K105 | 4 | 96 | SH | SOLE | 0 | 0 | 96 | ||
DOW INC | Common Stock | 260557103 | 119 | 2,709 | SH | SOLE | 1,394 | 0 | 1,315 | ||
DRAFTKINGS INC | Common Stock | 26142V105 | 6 | 458 | SH | SOLE | 0 | 0 | 458 | ||
DT MIDSTREAM | Common Stock | 23345M107 | 14 | 275 | SH | SOLE | 0 | 0 | 275 | ||
DTE ENERGY | Common Stock | 233331107 | 62 | 545 | SH | SOLE | 0 | 0 | 545 | ||
DUKE ENERGY | Common Stock | 26441C204 | 241 | 2,600 | SH | SOLE | 919 | 0 | 1,680 | ||
DUPONT DE | Common Stock | 26614N102 | 5 | 108 | SH | SOLE | 0 | 0 | 108 | ||
DUTCH BROS | Common Stock | 26701L100 | 9 | 298 | SH | SOLE | 0 | 0 | 298 | ||
DWS MUNICIPAL | MF Closed and MF Open | 233368109 | 5 | 667 | SH | SOLE | 0 | 0 | 667 | ||
DXC TECHNOLOGY | Common Stock | 23355L106 | 0 | 29 | SH | SOLE | 0 | 0 | 29 | ||
EA SER | MF Closed and MF Open | 02072L862 | 289 | 13,134 | SH | SOLE | 0 | 0 | 13,134 | ||
EAGLE BULK | Common Stock | Y2187A150 | 942 | 21,823 | SH | SOLE | 5,620 | 0 | 16,203 | ||
EAST WEST | Common Stock | 27579R104 | 15 | 223 | SH | SOLE | 0 | 0 | 223 | ||
EASTMAN CHEMICAL | Common Stock | 277432100 | 37 | 530 | SH | SOLE | 0 | 0 | 530 | ||
EASTMAN KODAK | Common Stock | 277461406 | 0 | 200 | SH | SOLE | 0 | 0 | 200 | ||
EATON CORP | Common Stock | G29183103 | 87 | 652 | SH | SOLE | 0 | 0 | 652 | ||
EATON VANCE | MF Closed and MF Open | 27828X100 | 25 | 1,964 | SH | SOLE | 0 | 0 | 1,964 | ||
EATON VANCE | MF Closed and MF Open | 27828Y108 | 17 | 1,361 | SH | SOLE | 0 | 0 | 1,361 | ||
EATON VANCE | MF Closed and MF Open | 27829C105 | 21 | 2,867 | SH | SOLE | 0 | 0 | 2,867 | ||
EBAY INC | Common Stock | 278642103 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
ECOLAB INC | Common Stock | 278865100 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
EDISON INTL | Common Stock | 281020107 | 9 | 175 | SH | SOLE | 0 | 0 | 175 | ||
EDWARDS LIFESCIENCES | Common Stock | 28176E108 | 24 | 299 | SH | SOLE | 0 | 0 | 299 | ||
ELECTRONIC ARTS | Common Stock | 285512109 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ELEVANCE HEALTH | Common Stock | 036752103 | 37 | 82 | SH | SOLE | 0 | 0 | 82 | ||
ELI LILLY | Common Stock | 532457108 | 2,287 | 7,073 | SH | SOLE | 1,036 | 0 | 6,037 | ||
EMBECTA CORP | Common Stock | 29082K105 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
EMBRAER S A | Common Stock | 29082A107 | 7 | 877 | SH | SOLE | 0 | 0 | 877 | ||
EMCOR GROUP | Common Stock | 29084Q100 | 4 | 37 | SH | SOLE | 0 | 0 | 37 | ||
EMERSON ELECTRIC | Common Stock | 291011104 | 76 | 1,043 | SH | SOLE | 547 | 0 | 495 | ||
ENBRIDGE INC | Common Stock | 29250N105 | 46 | 1,242 | SH | SOLE | 43 | 0 | 1,199 | ||
ENERGIZER HOLDINGS | Common Stock | 29272W109 | 9 | 391 | SH | SOLE | 0 | 0 | 391 | ||
ENERGOUS CORP | Common Stock | 29272C103 | 0 | 290 | SH | SOLE | 0 | 0 | 290 | ||
ENERGY TRANSFER | Oil & Gas, Real Estate and REIT | 29273V100 | 15 | 1,411 | SH | SOLE | 0 | 0 | 1,411 | ||
ENTERGY CORP | Common Stock | 29364G103 | 98 | 978 | SH | SOLE | 0 | 0 | 978 | ||
ENTERPRISE PRODUCTS | Oil & Gas, Real Estate and REIT | 293792107 | 166 | 7,007 | SH | SOLE | 0 | 0 | 7,007 | ||
EOG RESOURCES | Common Stock | 26875P101 | 697 | 6,246 | SH | SOLE | 1,138 | 0 | 5,107 | ||
EPR PROPERTIES | Common Stock | 26884U109 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
EQUIFAX INC | Common Stock | 294429105 | 25 | 150 | SH | SOLE | 0 | 0 | 150 | ||
EQUITY LIFESTYLE | Common Stock | 29472R108 | 4 | 69 | SH | SOLE | 0 | 0 | 69 | ||
ERICSSON TELEPHONE | Common Stock | 294821608 | 2 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ESTEE LAUDER | Common Stock | 518439104 | 11 | 53 | SH | SOLE | 0 | 0 | 53 | ||
ETF DEFIANCE | MF Closed and MF Open | 26922A289 | 68 | 2,408 | SH | SOLE | 638 | 0 | 1,770 | ||
ETF MANAGERS | MF Closed and MF Open | 26924G201 | 9 | 223 | SH | SOLE | 0 | 0 | 223 | ||
ETF MANAGERS | MF Closed and MF Open | 26924G870 | 85 | 1,956 | SH | SOLE | 0 | 0 | 1,956 | ||
ETF SER | MF Closed and MF Open | 26922A420 | 13 | 360 | SH | SOLE | 0 | 0 | 360 | ||
ETF SER | MF Closed and MF Open | 26922A842 | 28 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
ETFIS VIRTUS | MF Closed and MF Open | 26923G822 | 292 | 15,339 | SH | SOLE | 616 | 0 | 14,723 | ||
ETFMG ALTERNATIVE | MF Closed and MF Open | 26924G508 | 9 | 2,133 | SH | SOLE | 0 | 0 | 2,133 | ||
ETSY INC | Common Stock | 29786A106 | 34 | 342 | SH | SOLE | 0 | 0 | 342 | ||
EVERGY INC | Common Stock | 30034W106 | 63 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
EXACT SCIENCES | Common Stock | 30063P105 | 33 | 1,034 | SH | SOLE | 0 | 0 | 1,034 | ||
EXELON CORP | Common Stock | 30161N101 | 8 | 221 | SH | SOLE | 0 | 0 | 221 | ||
EXPEDIA GROUP | Common Stock | 30212P303 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
EXTREME NETWORKS | Common Stock | 30226D106 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
EXXON MOBIL | Common Stock | 30231G102 | 2,129 | 24,393 | SH | SOLE | 1,857 | 0 | 22,535 | ||
FEDEX CORP | Common Stock | 31428X106 | 10 | 72 | SH | SOLE | 20 | 0 | 51 | ||
FIDELITY MSCI | MF Closed and MF Open | 316092303 | 477 | 11,895 | SH | SOLE | 4,994 | 0 | 6,901 | ||
FIDELITY MSCI | MF Closed and MF Open | 316092600 | 33 | 574 | SH | SOLE | 0 | 0 | 574 | ||
FIDELITY MSCI | MF Closed and MF Open | 316092709 | 6 | 145 | SH | SOLE | 0 | 0 | 145 | ||
FIDELITY NATIONAL | Common Stock | 31620M106 | 12 | 168 | SH | SOLE | 0 | 0 | 168 | ||
FIDELITY NATIONAL | Common Stock | 31620R303 | 4 | 131 | SH | SOLE | 0 | 0 | 131 | ||
FIFTH THIRD | Common Stock | 316773100 | 15 | 473 | SH | SOLE | 0 | 0 | 473 | ||
FIRST HORIZON | Common Stock | 320517105 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
FIRST INDXX | MF Closed and MF Open | 33741X201 | 51 | 1,703 | SH | SOLE | 1,028 | 0 | 675 | ||
FIRST REPUBLIC | Common Stock | 33616C100 | 7 | 55 | SH | SOLE | 0 | 0 | 55 | ||
FIRST TRUST | MF Closed and MF Open | 336917109 | 148 | 4,610 | SH | SOLE | 0 | 0 | 4,610 | ||
FIRST TRUST | MF Closed and MF Open | 336920103 | 942 | 11,633 | SH | SOLE | 8,277 | 0 | 3,355 | ||
FIRST TRUST | MF Closed and MF Open | 33718M105 | 11 | 228 | SH | SOLE | 0 | 0 | 228 | ||
FIRST TRUST | MF Closed and MF Open | 33718W103 | 615 | 37,116 | SH | SOLE | 4,647 | 0 | 32,468 | ||
FIRST TRUST | MF Closed and MF Open | 33733B100 | 713 | 9,937 | SH | SOLE | 1,822 | 0 | 8,115 | ||
FIRST TRUST | MF Closed and MF Open | 33733E104 | 298 | 4,499 | SH | SOLE | 0 | 0 | 4,499 | ||
FIRST TRUST | MF Closed and MF Open | 33733E203 | 149 | 1,134 | SH | SOLE | 882 | 0 | 252 | ||
FIRST TRUST | MF Closed and MF Open | 33733E500 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FIRST TRUST | MF Closed and MF Open | 33733E880 | 40 | 1,555 | SH | SOLE | 0 | 0 | 1,555 | ||
FIRST TRUST | MF Closed and MF Open | 337345102 | 9 | 90 | SH | SOLE | 0 | 0 | 90 | ||
FIRST TRUST | MF Closed and MF Open | 33734G108 | 77 | 3,386 | SH | SOLE | 0 | 0 | 3,386 | ||
FIRST TRUST | MF Closed and MF Open | 33734H106 | 1,391 | 38,880 | SH | SOLE | 22,707 | 0 | 16,173 | ||
FIRST TRUST | MF Closed and MF Open | 33734K109 | 67 | 932 | SH | SOLE | 0 | 0 | 932 | ||
FIRST TRUST | MF Closed and MF Open | 33734X143 | 14 | 151 | SH | SOLE | 81 | 0 | 70 | ||
FIRST TRUST | MF Closed and MF Open | 33734X168 | 115 | 2,222 | SH | SOLE | 1,955 | 0 | 267 | ||
FIRST TRUST | MF Closed and MF Open | 33734X176 | 78 | 901 | SH | SOLE | 901 | 0 | 0 | ||
FIRST TRUST | MF Closed and MF Open | 33734X192 | 422 | 7,001 | SH | SOLE | 256 | 0 | 6,745 | ||
FIRST TRUST | MF Closed and MF Open | 33734X846 | 117 | 3,040 | SH | SOLE | 2,148 | 0 | 892 | ||
FIRST TRUST | MF Closed and MF Open | 33734X853 | 25 | 726 | SH | SOLE | 0 | 0 | 726 | ||
FIRST TRUST | MF Closed and MF Open | 33734Y109 | 47 | 660 | SH | SOLE | 660 | 0 | 0 | ||
FIRST TRUST | MF Closed and MF Open | 33736G106 | 2 | 186 | SH | SOLE | 0 | 0 | 186 | ||
FIRST TRUST | MF Closed and MF Open | 33736N101 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
FIRST TRUST | MF Closed and MF Open | 33736Q104 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
FIRST TRUST | MF Closed and MF Open | 33737A108 | 381 | 5,074 | SH | SOLE | 529 | 0 | 4,545 | ||
FIRST TRUST | MF Closed and MF Open | 33737J174 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
FIRST TRUST | MF Closed and MF Open | 33737K205 | 107 | 1,924 | SH | SOLE | 1,353 | 0 | 570 | ||
FIRST TRUST | MF Closed and MF Open | 33738D101 | 11 | 458 | SH | SOLE | 458 | 0 | 0 | ||
FIRST TRUST | MF Closed and MF Open | 33738D309 | 18 | 431 | SH | SOLE | 431 | 0 | 0 | ||
FIRST TRUST | MF Closed and MF Open | 33738R506 | 69 | 1,789 | SH | SOLE | 0 | 0 | 1,789 | ||
FIRST TRUST | MF Closed and MF Open | 33738R605 | 63 | 1,557 | SH | SOLE | 0 | 0 | 1,557 | ||
FIRST TRUST | MF Closed and MF Open | 33738R712 | 37 | 1,547 | SH | SOLE | 0 | 0 | 1,547 | ||
FIRST TRUST | MF Closed and MF Open | 33738R720 | 81 | 2,413 | SH | SOLE | 1,702 | 0 | 710 | ||
FIRST TRUST | MF Closed and MF Open | 33738R845 | 9 | 379 | SH | SOLE | 75 | 0 | 304 | ||
FIRST TRUST | MF Closed and MF Open | 33738R878 | 493 | 14,768 | SH | SOLE | 0 | 0 | 14,768 | ||
FIRST TRUST | MF Closed and MF Open | 33739E108 | 11 | 718 | SH | SOLE | 718 | 0 | 0 | ||
FIRST TRUST | MF Closed and MF Open | 33739N108 | 8 | 180 | SH | SOLE | 0 | 0 | 180 | ||
FIRST TRUST | MF Closed and MF Open | 33739P103 | 156 | 3,347 | SH | SOLE | 2,319 | 0 | 1,028 | ||
FIRST TRUST | MF Closed and MF Open | 33739Q200 | 2,441 | 51,558 | SH | SOLE | 21,478 | 0 | 30,080 | ||
FIRST TRUST | MF Closed and MF Open | 33739Q408 | 683 | 11,521 | SH | SOLE | 0 | 0 | 11,521 | ||
FIRST TRUST | MF Closed and MF Open | 33740F805 | 67 | 1,554 | SH | SOLE | 413 | 0 | 1,141 | ||
FIRST TRUST | MF Closed and MF Open | 33741X102 | 8 | 355 | SH | SOLE | 0 | 0 | 355 | ||
FIRSTENERGY CORP | Common Stock | 337932107 | 27 | 745 | SH | SOLE | 0 | 0 | 745 | ||
FISERV INC | Common Stock | 337738108 | 11 | 123 | SH | SOLE | 0 | 0 | 123 | ||
FIVERR INTL | Common Stock | M4R82T106 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
FLAHERTY & CRUMRINE | MF Closed and MF Open | 338478100 | 0 | 59 | SH | SOLE | 0 | 0 | 59 | ||
FLEX LTD | Common Stock | Y2573F102 | 59 | 3,592 | SH | SOLE | 0 | 0 | 3,592 | ||
FLEXSHARES MORNINGSTAR | MF Closed and MF Open | 33939L407 | 28 | 759 | SH | SOLE | 0 | 0 | 759 | ||
FLEXSHARES STOXX | MF Closed and MF Open | 33939L696 | 12 | 150 | SH | SOLE | 0 | 0 | 150 | ||
FLEXSHARES STOXX | MF Closed and MF Open | 33939L795 | 15 | 338 | SH | SOLE | 0 | 0 | 338 | ||
FLEXSHARES TRUST | MF Closed and MF Open | 33939L837 | 9 | 508 | SH | SOLE | 0 | 0 | 508 | ||
FLEXSHARES TRUST | MF Closed and MF Open | 33939L845 | 8 | 186 | SH | SOLE | 0 | 0 | 186 | ||
FLEXSHARES TRUST | MF Closed and MF Open | 33939L860 | 19 | 404 | SH | SOLE | 350 | 0 | 54 | ||
FMC CORP | Common Stock | 302491303 | 2 | 28 | SH | SOLE | 0 | 0 | 28 | ||
FORD MOTOR | Common Stock | 345370860 | 230 | 20,544 | SH | SOLE | 3,908 | 0 | 16,635 | ||
FORTINET INC | Common Stock | 34959E109 | 19 | 400 | SH | SOLE | 400 | 0 | 0 | ||
FORTIVE CORP | Common Stock | 34959J108 | 8 | 149 | SH | SOLE | 0 | 0 | 149 | ||
FOX CORP | Common Stock | 35137L105 | 1 | 39 | SH | SOLE | 0 | 0 | 39 | ||
FRANCO NEVADA | Common Stock | 351858105 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
FREEPORT MCMORAN | Common Stock | 35671D857 | 3 | 128 | SH | SOLE | 0 | 0 | 128 | ||
FRONTIER COMMUNICATIONS | Common Stock | 35909D109 | 7 | 334 | SH | SOLE | 0 | 0 | 334 | ||
FS KKR | Common Stock | 302635206 | 10,643 | 627,957 | SH | SOLE | 27,011 | 0 | 600,945 | ||
GABELLI DIVIDEND | MF Closed and MF Open | 36242H104 | 7 | 396 | SH | SOLE | 0 | 0 | 396 | ||
GABELLI MULTIMEDIA | MF Closed and MF Open | 36239Q109 | 12 | 2,017 | SH | SOLE | 0 | 0 | 2,017 | ||
GARMIN LTD | Common Stock | H2906T109 | 5 | 67 | SH | SOLE | 0 | 0 | 67 | ||
GARRETT MOTION | Common Stock | 366505105 | 0 | 80 | SH | SOLE | 10 | 0 | 70 | ||
GATX CORP | Common Stock | 361448103 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
GENERAC HOLDINGS | Common Stock | 368736104 | 611 | 3,432 | SH | SOLE | 918 | 0 | 2,514 | ||
GENERAL DYNAMICS | Common Stock | 369550108 | 11 | 53 | SH | SOLE | 0 | 0 | 53 | ||
GENERAL ELECTRIC | Common Stock | 369604301 | 66 | 1,073 | SH | SOLE | 3 | 0 | 1,070 | ||
GENERAL MILLS | Common Stock | 370334104 | 124 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | ||
GENERAL MOTORS | Common Stock | 37045V100 | 105 | 3,294 | SH | SOLE | 612 | 0 | 2,681 | ||
GENPACT LTD | Common Stock | G3922B107 | 1 | 44 | SH | SOLE | 0 | 0 | 44 | ||
GENUINE PARTS | Common Stock | 372460105 | 40 | 271 | SH | SOLE | 0 | 0 | 271 | ||
GEO GROUP | Common Stock | 36162J106 | 23 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
GEVO INC | Common Stock | 374396406 | 0 | 63 | SH | SOLE | 0 | 0 | 63 | ||
GIGAMEDIA LTD | Common Stock | Y2711Y112 | 0 | 75 | SH | SOLE | 0 | 0 | 75 | ||
GILEAD SCIENCES | Common Stock | 375558103 | 43 | 704 | SH | SOLE | 403 | 0 | 300 | ||
GINKGO BIOWORKS | Common Stock | 37611X100 | 4 | 1,546 | SH | SOLE | 0 | 0 | 1,546 | ||
GLOBAL CLOUD | MF Closed and MF Open | 37954Y442 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
GLOBAL X | MF Closed and MF Open | 37950E416 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
GLOBAL X | MF Closed and MF Open | 37954Y384 | 5 | 214 | SH | SOLE | 100 | 0 | 114 | ||
GLOBAL X | MF Closed and MF Open | 37954Y392 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
GLOBAL X | MF Closed and MF Open | 37954Y483 | 55 | 3,519 | SH | SOLE | 299 | 0 | 3,220 | ||
GLOBAL X | MF Closed and MF Open | 37954Y657 | 365 | 17,800 | SH | SOLE | 1,869 | 0 | 15,931 | ||
GLOBAL X | MF Closed and MF Open | 37954Y673 | 4 | 216 | SH | SOLE | 0 | 0 | 216 | ||
GLOBAL X | MF Closed and MF Open | 37954Y681 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
GLOBAL X | MF Closed and MF Open | 37954Y764 | 45 | 1,771 | SH | SOLE | 0 | 0 | 1,771 | ||
GLOBAL X | MF Closed and MF Open | 37954Y855 | 890 | 13,479 | SH | SOLE | 3,571 | 0 | 9,908 | ||
GLOBAL X FINTECH | MF Closed and MF Open | 37954Y814 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
GOLD FIELDS | Common Stock | 38059T106 | 0 | 78 | SH | SOLE | 0 | 0 | 78 | ||
GOLDMAN SACHS | Common Stock | 38141G104 | 107 | 366 | SH | SOLE | 353 | 0 | 13 | ||
GOLDMAN SACHS | MF Closed and MF Open | 381430503 | 15 | 217 | SH | SOLE | 0 | 0 | 217 | ||
GOLDMAN SACHS | MF Closed and MF Open | 38148G206 | 1 | 140 | SH | SOLE | 0 | 0 | 140 | ||
GRANITESHARES GOLD | MF Closed and MF Open | 38748G101 | 97 | 5,899 | SH | SOLE | 0 | 0 | 5,899 | ||
GREENE COUNTY | Common Stock | 394357107 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
GROWGENERATION CORP | Common Stock | 39986L109 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
GSK PLC | Common Stock | 37733W204 | 31 | 1,065 | SH | SOLE | 146 | 0 | 919 | ||
HALEON PLC | Common Stock | 405552100 | 7 | 1,287 | SH | SOLE | 183 | 0 | 1,104 | ||
HANCOCK JOHN | MF Closed and MF Open | 41013T105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
HANESBRANDS INC | Common Stock | 410345102 | 13 | 1,911 | SH | SOLE | 0 | 0 | 1,911 | ||
HAWAIIAN ELEC INDS INC | Common Stock | 419870100 | 105 | 3,057 | SH | SOLE | 2,652 | 0 | 405 | ||
HCA HEALTHCARE | Common Stock | 40412C101 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
HEALTHCARE REALTY | Common Stock | 42226K105 | 164 | 7,879 | SH | SOLE | 0 | 0 | 7,879 | ||
HECLA MINING | Common Stock | 422704106 | 0 | 186 | SH | SOLE | 0 | 0 | 186 | ||
HERCULES CAPITAL | MF Closed and MF Open | 427096508 | 0 | 34 | SH | SOLE | 0 | 0 | 34 | ||
HERSHEY COMPANY | Common Stock | 427866108 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
HESS CORP | Common Stock | 42809H107 | 67 | 618 | SH | SOLE | 0 | 0 | 618 | ||
HEWLETT PACKARD | Common Stock | 42824C109 | 9 | 821 | SH | SOLE | 0 | 0 | 821 | ||
HEXCEL CORP NEW | Common Stock | 428291108 | 33 | 641 | SH | SOLE | 0 | 0 | 641 | ||
HIGHLAND FUNDS | MF Closed and MF Open | 430101774 | 10 | 715 | SH | SOLE | 0 | 0 | 715 | ||
HOME DEPOT | Common Stock | 437076102 | 539 | 1,953 | SH | SOLE | 867 | 0 | 1,086 | ||
HONEST CO | Common Stock | 438333106 | 0 | 70 | SH | SOLE | 0 | 0 | 70 | ||
HONEYWELL INTL | Common Stock | 438516106 | 2,730 | 16,350 | SH | SOLE | 6,964 | 0 | 9,386 | ||
HORIZON THERAPEUTICS | Common Stock | G46188101 | 8 | 138 | SH | SOLE | 0 | 0 | 138 | ||
HOULIHAN LOKEY | Common Stock | 441593100 | 34 | 454 | SH | SOLE | 0 | 0 | 454 | ||
HOWMET AEROSPACE | Common Stock | 443201108 | 4 | 131 | SH | SOLE | 0 | 0 | 131 | ||
HP INC | Common Stock | 40434L105 | 27 | 1,088 | SH | SOLE | 0 | 0 | 1,088 | ||
HUNTINGTON BANCSHARES | Common Stock | 446150104 | 6 | 509 | SH | SOLE | 509 | 0 | 0 | ||
HUNTINGTON INGALLS | Common Stock | 446413106 | 13 | 60 | SH | SOLE | 0 | 0 | 60 | ||
HUT 8 | Common Stock | 44812T102 | 0 | 181 | SH | SOLE | 0 | 0 | 181 | ||
ICON PLC | Common Stock | G4705A100 | 18 | 103 | SH | SOLE | 0 | 0 | 103 | ||
IDEXX LABS INC | Common Stock | 45168D104 | 405 | 1,245 | SH | SOLE | 178 | 0 | 1,067 | ||
ILLINOIS TOOL | Common Stock | 452308109 | 106 | 588 | SH | SOLE | 0 | 0 | 588 | ||
IMPINJ INC | Common Stock | 453204109 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
INDEXIQ GLOBAL | MF Closed and MF Open | 45409B883 | 431 | 15,021 | SH | SOLE | 3,035 | 0 | 11,985 | ||
INDEXIQ IQ | MF Closed and MF Open | 45409F827 | 17 | 750 | SH | SOLE | 0 | 0 | 750 | ||
INDUSTRIAL LOGISTICS | Common Stock | 456237106 | 1,309 | 238,059 | SH | SOLE | 3,568 | 0 | 234,490 | ||
INNOVATIVE INDUSTRIAL | Common Stock | 45781V101 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
INNOVATOR LOUP | MF Closed and MF Open | 45782C862 | 9 | 344 | SH | SOLE | 0 | 0 | 344 | ||
INOVIO PHARMACEUTICALS | Common Stock | 45773H201 | 1 | 674 | SH | SOLE | 0 | 0 | 674 | ||
INSEEGO CORP | Common Stock | 45782B104 | 1 | 819 | SH | SOLE | 0 | 0 | 819 | ||
INTEL CORP | Common Stock | 458140100 | 167 | 6,487 | SH | SOLE | 1,508 | 0 | 4,979 | ||
INTERCONTINENTAL EXCH | Common Stock | 45866F104 | 43 | 484 | SH | SOLE | 0 | 0 | 484 | ||
INTERNATIONAL BANCSHARES | Common Stock | 459044103 | 44 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | ||
INTL BUSINESS | Common Stock | 459200101 | 97 | 821 | SH | SOLE | 76 | 0 | 745 | ||
INTL FLAVOR & FRAGRANCE | Common Stock | 459506101 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
INTL PAPER | Common Stock | 460146103 | 235 | 7,415 | SH | SOLE | 3,355 | 0 | 4,060 | ||
INTUIT INC | Common Stock | 461202103 | 49 | 127 | SH | SOLE | 0 | 0 | 127 | ||
INTUITIVE SURGICAL | Common Stock | 46120E602 | 19 | 105 | SH | SOLE | 0 | 0 | 105 | ||
INVENTRUST PROPERTIES | Common Stock | 46124J201 | 13 | 647 | SH | SOLE | 0 | 0 | 647 | ||
INVESCO 1-30 | MF Closed and MF Open | 46138E107 | 46 | 1,604 | SH | SOLE | 0 | 0 | 1,604 | ||
INVESCO ACTIVE | MF Closed and MF Open | 46090A101 | 7 | 86 | SH | SOLE | 0 | 0 | 86 | ||
INVESCO AEROSPACE | MF Closed and MF Open | 46137V100 | 5 | 87 | SH | SOLE | 35 | 0 | 51 | ||
INVESCO BULLETSHARES | MF Closed and MF Open | 46138J643 | 55 | 2,883 | SH | SOLE | 86 | 0 | 2,797 | ||
INVESCO BULLETSHARES | MF Closed and MF Open | 46138J783 | 140 | 7,570 | SH | SOLE | 1,374 | 0 | 6,196 | ||
INVESCO BULLETSHARES | MF Closed and MF Open | 46138J791 | 540 | 28,996 | SH | SOLE | 3,266 | 0 | 25,729 | ||
INVESCO BULLETSHARES | MF Closed and MF Open | 46138J825 | 645 | 32,360 | SH | SOLE | 3,306 | 0 | 29,053 | ||
INVESCO BULLETSHARES | MF Closed and MF Open | 46138J841 | 106 | 5,204 | SH | SOLE | 1,613 | 0 | 3,590 | ||
INVESCO BULLETSHARES | MF Closed and MF Open | 46138J866 | 26 | 1,259 | SH | SOLE | 0 | 0 | 1,259 | ||
INVESCO BUYBACK | MF Closed and MF Open | 46137V308 | 56 | 758 | SH | SOLE | 541 | 0 | 217 | ||
INVESCO CEF | MF Closed and MF Open | 46138E404 | 46 | 2,660 | SH | SOLE | 0 | 0 | 2,660 | ||
INVESCO DB | Common Stock | 46138B103 | 65 | 2,754 | SH | SOLE | 0 | 0 | 2,754 | ||
INVESCO DB | Common Stock | 46141D203 | 5,660 | 187,736 | SH | SOLE | 1,820 | 0 | 185,916 | ||
INVESCO DWA | MF Closed and MF Open | 46137V704 | 17 | 248 | SH | SOLE | 0 | 0 | 248 | ||
INVESCO DWA | MF Closed and MF Open | 46137V878 | 11 | 289 | SH | SOLE | 0 | 0 | 289 | ||
INVESCO DWA | MF Closed and MF Open | 46138E842 | 8 | 125 | SH | SOLE | 0 | 0 | 125 | ||
INVESCO DYNAMIC | MF Closed and MF Open | 46137V647 | 7 | 82 | SH | SOLE | 0 | 0 | 82 | ||
INVESCO DYNAMIC | MF Closed and MF Open | 46137V720 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
INVESCO DYNAMIC | MF Closed and MF Open | 46137V753 | 99 | 2,375 | SH | SOLE | 0 | 0 | 2,375 | ||
INVESCO DYNAMIC | MF Closed and MF Open | 46137V779 | 0 | 19 | SH | SOLE | 0 | 0 | 19 | ||
INVESCO EMERGING | MF Closed and MF Open | 46138E784 | 7 | 472 | SH | SOLE | 0 | 0 | 472 | ||
INVESCO EXCHANGE | MF Closed and MF Open | 46137V241 | 1,261 | 31,740 | SH | SOLE | 6,390 | 0 | 25,349 | ||
INVESCO EXCHANGE | MF Closed and MF Open | 46137V365 | 33 | 553 | SH | SOLE | 0 | 0 | 553 | ||
INVESCO EXCHANGE | MF Closed and MF Open | 46138E198 | 672 | 14,007 | SH | SOLE | 873 | 0 | 13,134 | ||
INVESCO EXCHANGE | MF Closed and MF Open | 46138E339 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
INVESCO EXCHANGE | MF Closed and MF Open | 46138E354 | 13,335 | 230,603 | SH | SOLE | 43,077 | 0 | 187,526 | ||
INVESCO EXCHANGE | MF Closed and MF Open | 46138E370 | 44 | 775 | SH | SOLE | 0 | 0 | 775 | ||
INVESCO EXCHANGE | MF Closed and MF Open | 46138E545 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
INVESCO EXCHANGE | MF Closed and MF Open | 46138E644 | 6 | 211 | SH | SOLE | 0 | 0 | 211 | ||
INVESCO FTSE | MF Closed and MF Open | 46137V597 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
INVESCO FTSE | MF Closed and MF Open | 46137V613 | 3 | 24 | SH | SOLE | 0 | 0 | 24 | ||
INVESCO NASDAQ | MF Closed and MF Open | 46138G631 | 1 | 80 | SH | SOLE | 0 | 0 | 80 | ||
INVESCO NATIONAL | MF Closed and MF Open | 46138E537 | 98 | 4,458 | SH | SOLE | 0 | 0 | 4,458 | ||
INVESCO PFD | MF Closed and MF Open | 46138E511 | 985 | 82,975 | SH | SOLE | 22,452 | 0 | 60,523 | ||
INVESCO QQQ | MF Closed and MF Open | 46090E103 | 1,683 | 6,300 | SH | SOLE | 169 | 0 | 6,130 | ||
INVESCO RUSSELL | MF Closed and MF Open | 46138J593 | 35 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
INVESCO S&P | MF Closed and MF Open | 46090A705 | 1,035 | 30,457 | SH | SOLE | 0 | 0 | 30,457 | ||
INVESCO S&P | MF Closed and MF Open | 46137V175 | 3 | 35 | SH | SOLE | 0 | 0 | 35 | ||
INVESCO S&P | MF Closed and MF Open | 46137V258 | 52 | 755 | SH | SOLE | 513 | 0 | 241 | ||
INVESCO S&P | MF Closed and MF Open | 46137V266 | 891 | 6,167 | SH | SOLE | 645 | 0 | 5,521 | ||
INVESCO S&P | MF Closed and MF Open | 46137V274 | 131 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | ||
INVESCO S&P | MF Closed and MF Open | 46137V282 | 7 | 34 | SH | SOLE | 0 | 0 | 34 | ||
INVESCO S&P | MF Closed and MF Open | 46137V332 | 3 | 12 | SH | SOLE | 0 | 0 | 12 | ||
INVESCO S&P | MF Closed and MF Open | 46137V357 | 15 | 119 | SH | SOLE | 0 | 0 | 119 | ||
INVESCO S&P | MF Closed and MF Open | 46137V423 | 11 | 260 | SH | SOLE | 0 | 0 | 260 | ||
INVESCO S&P | MF Closed and MF Open | 46137V431 | 29 | 392 | SH | SOLE | 0 | 0 | 392 | ||
INVESCO S&P | MF Closed and MF Open | 46138E131 | 6 | 390 | SH | SOLE | 0 | 0 | 390 | ||
INVESCO S&P | MF Closed and MF Open | 46138E149 | 13 | 104 | SH | SOLE | 66 | 0 | 38 | ||
INVESCO S&P | MF Closed and MF Open | 46138E263 | 10 | 245 | SH | SOLE | 0 | 0 | 245 | ||
INVESCO S&P | MF Closed and MF Open | 46138E297 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
INVESCO S&P | MF Closed and MF Open | 46138E362 | 1,271 | 32,509 | SH | SOLE | 5,554 | 0 | 26,954 | ||
INVESCO S&P | MF Closed and MF Open | 46138G102 | 472 | 11,650 | SH | SOLE | 1,128 | 0 | 10,522 | ||
INVESCO S&P | MF Closed and MF Open | 46138G656 | 72 | 1,935 | SH | SOLE | 0 | 0 | 1,935 | ||
INVESCO SENIOR | MF Closed and MF Open | 46138G508 | 299 | 14,843 | SH | SOLE | 504 | 0 | 14,339 | ||
INVESCO SOLAR | MF Closed and MF Open | 46138G706 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
INVESCO TAXABLE | MF Closed and MF Open | 46138G805 | 56 | 2,204 | SH | SOLE | 0 | 0 | 2,204 | ||
INVESCO ULTRA | MF Closed and MF Open | 46090A887 | 401 | 8,129 | SH | SOLE | 201 | 0 | 7,928 | ||
INVESCO VARIABLE | MF Closed and MF Open | 46090A879 | 24 | 988 | SH | SOLE | 939 | 0 | 48 | ||
INVITAE CORP | Common Stock | 46185L103 | 1 | 587 | SH | SOLE | 0 | 0 | 587 | ||
INVITATION HOMES | Common Stock | 46187W107 | 3 | 102 | SH | SOLE | 0 | 0 | 102 | ||
IQIYI INC | Common Stock | 46267X108 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
IQVIA HOLDINGS | Common Stock | 46266C105 | 19 | 107 | SH | SOLE | 0 | 0 | 107 | ||
ISHARES | MF Closed and MF Open | 46434V407 | 0 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ISHARES AGENCY | MF Closed and MF Open | 464288166 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ISHARES 0-3 | MF Closed and MF Open | 46436E718 | 32 | 323 | SH | SOLE | 0 | 0 | 323 | ||
ISHARES 1-3YR | MF Closed and MF Open | 464287457 | 1,037 | 12,771 | SH | SOLE | 3,657 | 0 | 9,113 | ||
ISHARES 1-5 YEAR | MF Closed and MF Open | 464288646 | 132 | 2,692 | SH | SOLE | 0 | 0 | 2,692 | ||
ISHARES 10 | MF Closed and MF Open | 464289511 | 18 | 392 | SH | SOLE | 0 | 0 | 392 | ||
ISHARES 10-20YR | MF Closed and MF Open | 464288653 | 66 | 614 | SH | SOLE | 0 | 0 | 614 | ||
ISHARES 20 | MF Closed and MF Open | 464287432 | 129 | 1,260 | SH | SOLE | 17 | 0 | 1,243 | ||
ISHARES 5-10 YEAR | MF Closed and MF Open | 464288638 | 205 | 4,257 | SH | SOLE | 702 | 0 | 3,554 | ||
ISHARES 7-10YR | MF Closed and MF Open | 464287440 | 211 | 2,202 | SH | SOLE | 0 | 0 | 2,202 | ||
ISHARES AAA | MF Closed and MF Open | 46429B291 | 42 | 931 | SH | SOLE | 0 | 0 | 931 | ||
ISHARES AEROSPACE | MF Closed and MF Open | 464288760 | 42 | 469 | SH | SOLE | 58 | 0 | 411 | ||
ISHARES BIOTECHNOLOGY | MF Closed and MF Open | 464287556 | 75 | 645 | SH | SOLE | 25 | 0 | 620 | ||
ISHARES BROAD | MF Closed and MF Open | 464288620 | 42 | 884 | SH | SOLE | 0 | 0 | 884 | ||
ISHARES BROAD | MF Closed and MF Open | 46435U853 | 573 | 17,066 | SH | SOLE | 2,953 | 0 | 14,113 | ||
ISHARES CMBS | MF Closed and MF Open | 46429B366 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ISHARES CORE | MF Closed and MF Open | 464287150 | 71 | 900 | SH | SOLE | 0 | 0 | 900 | ||
ISHARES CORE | MF Closed and MF Open | 464287200 | 1,036 | 2,889 | SH | SOLE | 250 | 0 | 2,639 | ||
ISHARES CORE | MF Closed and MF Open | 464287226 | 553 | 5,742 | SH | SOLE | 738 | 0 | 5,003 | ||
ISHARES CORE | MF Closed and MF Open | 464287507 | 315 | 1,438 | SH | SOLE | 509 | 0 | 929 | ||
ISHARES CORE | MF Closed and MF Open | 464287663 | 32 | 516 | SH | SOLE | 0 | 0 | 516 | ||
ISHARES CORE | MF Closed and MF Open | 464287804 | 273 | 3,139 | SH | SOLE | 236 | 0 | 2,903 | ||
ISHARES CORE | MF Closed and MF Open | 464288521 | 17 | 366 | SH | SOLE | 366 | 0 | 0 | ||
ISHARES CORE | MF Closed and MF Open | 464289859 | 2 | 48 | SH | SOLE | 0 | 0 | 48 | ||
ISHARES CORE | MF Closed and MF Open | 464289867 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
ISHARES CORE | MF Closed and MF Open | 464289875 | 359 | 9,811 | SH | SOLE | 0 | 0 | 9,811 | ||
ISHARES CORE | MF Closed and MF Open | 46429B663 | 73 | 807 | SH | SOLE | 0 | 0 | 807 | ||
ISHARES CORE | MF Closed and MF Open | 46432F834 | 6 | 130 | SH | SOLE | 0 | 0 | 130 | ||
ISHARES CORE | MF Closed and MF Open | 46432F842 | 145 | 2,766 | SH | SOLE | 0 | 0 | 2,766 | ||
ISHARES CORE | MF Closed and MF Open | 46434G103 | 43 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | ||
ISHARES CORE | MF Closed and MF Open | 46434V613 | 2 | 57 | SH | SOLE | 0 | 0 | 57 | ||
ISHARES CORE | MF Closed and MF Open | 46434V621 | 613 | 13,803 | SH | SOLE | 1,475 | 0 | 12,328 | ||
ISHARES ESG | MF Closed and MF Open | 46434G863 | 15 | 567 | SH | SOLE | 0 | 0 | 567 | ||
ISHARES ESG | MF Closed and MF Open | 46435G425 | 18 | 230 | SH | SOLE | 0 | 0 | 230 | ||
ISHARES ESG | MF Closed and MF Open | 46435G516 | 101 | 1,808 | SH | SOLE | 0 | 0 | 1,808 | ||
ISHARES ESG | MF Closed and MF Open | 46435U549 | 9 | 215 | SH | SOLE | 0 | 0 | 215 | ||
ISHARES FLOATING | MF Closed and MF Open | 46429B655 | 478 | 9,524 | SH | SOLE | 907 | 0 | 8,617 | ||
ISHARES GLOBAL | MF Closed and MF Open | 464287291 | 2 | 71 | SH | SOLE | 0 | 0 | 71 | ||
ISHARES GLOBAL | MF Closed and MF Open | 464287341 | 5 | 175 | SH | SOLE | 0 | 0 | 175 | ||
ISHARES GLOBAL | MF Closed and MF Open | 464288174 | 2 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ISHARES GLOBAL | MF Closed and MF Open | 464288224 | 25 | 1,347 | SH | SOLE | 0 | 0 | 1,347 | ||
ISHARES GLOBAL | MF Closed and MF Open | 464288372 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ISHARES GLOBAL | MF Closed and MF Open | 464288695 | 15 | 227 | SH | SOLE | 0 | 0 | 227 | ||
ISHARES GLOBAL | MF Closed and MF Open | 464288729 | 17 | 196 | SH | SOLE | 0 | 0 | 196 | ||
ISHARES GOLD | Common Stock | 464285204 | 65 | 2,083 | SH | SOLE | 0 | 0 | 2,083 | ||
ISHARES IBONDS | MF Closed and MF Open | 46434VAX8 | 3 | 151 | SH | SOLE | 0 | 0 | 151 | ||
ISHARES IBONDS | MF Closed and MF Open | 46434VBD1 | 746 | 30,937 | SH | SOLE | 1,497 | 0 | 29,439 | ||
ISHARES IBONDS | MF Closed and MF Open | 46434VBG4 | 126 | 5,190 | SH | SOLE | 45 | 0 | 5,144 | ||
ISHARES IBONDS | MF Closed and MF Open | 46435GAA0 | 642 | 27,793 | SH | SOLE | 1,673 | 0 | 26,120 | ||
ISHARES IBONDS | MF Closed and MF Open | 46435U515 | 20 | 880 | SH | SOLE | 0 | 0 | 880 | ||
ISHARES IBONDS | MF Closed and MF Open | 46435UAA9 | 238 | 10,383 | SH | SOLE | 1,812 | 0 | 8,570 | ||
ISHARES IBOXX | MF Closed and MF Open | 464287242 | 630 | 6,153 | SH | SOLE | 815 | 0 | 5,337 | ||
ISHARES IBOXX | MF Closed and MF Open | 464288513 | 15 | 214 | SH | SOLE | 0 | 0 | 214 | ||
ISHARES INC | MF Closed and MF Open | 46434G772 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ISHARES INC | MF Closed and MF Open | 46434G855 | 3 | 168 | SH | SOLE | 0 | 0 | 168 | ||
ISHARES INTL | MF Closed and MF Open | 464288448 | 9 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ISHARES JPMORGAN | MF Closed and MF Open | 464288281 | 17 | 226 | SH | SOLE | 57 | 0 | 169 | ||
ISHARES MBS | MF Closed and MF Open | 464288588 | 54 | 595 | SH | SOLE | 66 | 0 | 529 | ||
ISHARES MORNINGSTAR | MF Closed and MF Open | 464287127 | 75 | 1,524 | SH | SOLE | 0 | 0 | 1,524 | ||
ISHARES MORNINGSTAR | MF Closed and MF Open | 464288208 | 0 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ISHARES MORNINGSTAR | MF Closed and MF Open | 46432F875 | 2 | 158 | SH | SOLE | 0 | 0 | 158 | ||
ISHARES MORTGAGE | MF Closed and MF Open | 46435G342 | 15 | 727 | SH | SOLE | 0 | 0 | 727 | ||
ISHARES MSCI | MF Closed and MF Open | 464286103 | 1 | 92 | SH | SOLE | 0 | 0 | 92 | ||
ISHARES MSCI | MF Closed and MF Open | 464286327 | 5 | 625 | SH | SOLE | 0 | 0 | 625 | ||
ISHARES MSCI | MF Closed and MF Open | 464286400 | 10 | 342 | SH | SOLE | 0 | 0 | 342 | ||
ISHARES MSCI | MF Closed and MF Open | 464286509 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ISHARES MSCI | MF Closed and MF Open | 464286525 | 444 | 5,024 | SH | SOLE | 0 | 0 | 5,024 | ||
ISHARES MSCI | MF Closed and MF Open | 464286533 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES MSCI | MF Closed and MF Open | 464286608 | 2 | 85 | SH | SOLE | 0 | 0 | 85 | ||
ISHARES MSCI | MF Closed and MF Open | 464286632 | 94 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
ISHARES MSCI | MF Closed and MF Open | 464286665 | 0 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ISHARES MSCI | MF Closed and MF Open | 464286749 | 0 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ISHARES MSCI | MF Closed and MF Open | 464286756 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ISHARES MSCI | MF Closed and MF Open | 464286772 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ISHARES MSCI | MF Closed and MF Open | 464287234 | 27 | 777 | SH | SOLE | 768 | 0 | 9 | ||
ISHARES MSCI | MF Closed and MF Open | 464287465 | 3 | 60 | SH | SOLE | 3 | 0 | 57 | ||
ISHARES MSCI | MF Closed and MF Open | 464288240 | 19 | 478 | SH | SOLE | 0 | 0 | 478 | ||
ISHARES MSCI | MF Closed and MF Open | 464288273 | 21 | 441 | SH | SOLE | 0 | 0 | 441 | ||
ISHARES MSCI | MF Closed and MF Open | 464288877 | 23 | 613 | SH | SOLE | 0 | 0 | 613 | ||
ISHARES MSCI | MF Closed and MF Open | 46429B671 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ISHARES MSCI | MF Closed and MF Open | 46429B697 | 3,014 | 45,606 | SH | SOLE | 7,111 | 0 | 38,494 | ||
ISHARES MSCI | MF Closed and MF Open | 46432F339 | 883 | 8,501 | SH | SOLE | 894 | 0 | 7,606 | ||
ISHARES MSCI | MF Closed and MF Open | 46432F370 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ISHARES MSCI | MF Closed and MF Open | 46432F396 | 13 | 106 | SH | SOLE | 0 | 0 | 106 | ||
ISHARES MSCI | MF Closed and MF Open | 46434G822 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ISHARES MSCI | MF Closed and MF Open | 46434V449 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ISHARES MSCI | MF Closed and MF Open | 46434V456 | 3 | 138 | SH | SOLE | 0 | 0 | 138 | ||
ISHARES MSCI | MF Closed and MF Open | 46435G334 | 1 | 51 | SH | SOLE | 0 | 0 | 51 | ||
ISHARES NATIONAL | MF Closed and MF Open | 464288414 | 105 | 1,031 | SH | SOLE | 0 | 0 | 1,031 | ||
ISHARES REGIONAL | MF Closed and MF Open | 464288778 | 95 | 1,999 | SH | SOLE | 0 | 0 | 1,999 | ||
ISHARES RUSS | MF Closed and MF Open | 464287473 | 8 | 89 | SH | SOLE | 0 | 0 | 89 | ||
ISHARES RUSSELL | MF Closed and MF Open | 464287481 | 106 | 1,351 | SH | SOLE | 242 | 0 | 1,109 | ||
ISHARES RUSSELL | MF Closed and MF Open | 464287499 | 45 | 730 | SH | SOLE | 0 | 0 | 730 | ||
ISHARES RUSSELL | MF Closed and MF Open | 464287598 | 863 | 6,350 | SH | SOLE | 1,108 | 0 | 5,242 | ||
ISHARES RUSSELL | MF Closed and MF Open | 464287614 | 2,274 | 10,811 | SH | SOLE | 2,012 | 0 | 8,798 | ||
ISHARES RUSSELL | MF Closed and MF Open | 464287622 | 19 | 97 | SH | SOLE | 0 | 0 | 97 | ||
ISHARES RUSSELL | MF Closed and MF Open | 464287630 | 95 | 738 | SH | SOLE | 24 | 0 | 714 | ||
ISHARES RUSSELL | MF Closed and MF Open | 464287648 | 19 | 94 | SH | SOLE | 0 | 0 | 94 | ||
ISHARES RUSSELL | MF Closed and MF Open | 464287655 | 577 | 3,503 | SH | SOLE | 627 | 0 | 2,876 | ||
ISHARES RUSSELL | MF Closed and MF Open | 464287689 | 10 | 53 | SH | SOLE | 0 | 0 | 53 | ||
ISHARES S&P | MF Closed and MF Open | 464287101 | 1,514 | 9,317 | SH | SOLE | 2,061 | 0 | 7,255 | ||
ISHARES S&P | MF Closed and MF Open | 464287309 | 1,925 | 33,283 | SH | SOLE | 1,900 | 0 | 31,383 | ||
ISHARES S&P | MF Closed and MF Open | 464287408 | 80 | 626 | SH | SOLE | 583 | 0 | 43 | ||
ISHARES S&P | MF Closed and MF Open | 464287606 | 14 | 224 | SH | SOLE | 224 | 0 | 0 | ||
ISHARES S&P | MF Closed and MF Open | 464287671 | 31 | 397 | SH | SOLE | 0 | 0 | 397 | ||
ISHARES S&P | MF Closed and MF Open | 464287705 | 189 | 2,102 | SH | SOLE | 152 | 0 | 1,950 | ||
ISHARES S&P | MF Closed and MF Open | 464287879 | 67 | 820 | SH | SOLE | 526 | 0 | 294 | ||
ISHARES SELECT | MF Closed and MF Open | 464287168 | 2,777 | 25,902 | SH | SOLE | 783 | 0 | 25,119 | ||
ISHARES SEMICONDUCTOR | MF Closed and MF Open | 464287523 | 27 | 85 | SH | SOLE | 0 | 0 | 85 | ||
ISHARES SHORT | MF Closed and MF Open | 464288158 | 16 | 158 | SH | SOLE | 0 | 0 | 158 | ||
ISHARES SILVER | Common Stock | 46428Q109 | 56 | 3,236 | SH | SOLE | 0 | 0 | 3,236 | ||
ISHARES TECHNOLOGY | MF Closed and MF Open | 464287721 | 1,645 | 22,424 | SH | SOLE | 3,701 | 0 | 18,722 | ||
ISHARES TIPS | MF Closed and MF Open | 464287176 | 424 | 4,050 | SH | SOLE | 470 | 0 | 3,579 | ||
ISHARES U S | MF Closed and MF Open | 464287192 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ISHARES U S | MF Closed and MF Open | 464287697 | 165 | 2,041 | SH | SOLE | 280 | 0 | 1,761 | ||
ISHARES U S | MF Closed and MF Open | 464287739 | 138 | 1,695 | SH | SOLE | 0 | 0 | 1,695 | ||
ISHARES U S | MF Closed and MF Open | 464287754 | 48 | 576 | SH | SOLE | 0 | 0 | 576 | ||
ISHARES U S | MF Closed and MF Open | 464287762 | 279 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | ||
ISHARES U S | MF Closed and MF Open | 464287846 | 2 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ISHARES U S | MF Closed and MF Open | 464288687 | 516 | 16,299 | SH | SOLE | 141 | 0 | 16,158 | ||
ISHARES U S | MF Closed and MF Open | 464288810 | 186 | 3,953 | SH | SOLE | 0 | 0 | 3,953 | ||
ISHARES U S | MF Closed and MF Open | 464288851 | 28 | 341 | SH | SOLE | 0 | 0 | 341 | ||
ISHARES U S | MF Closed and MF Open | 46429B267 | 135 | 5,942 | SH | SOLE | 1,078 | 0 | 4,863 | ||
ISHARES US | MF Closed and MF Open | 464286178 | 2 | 57 | SH | SOLE | 0 | 0 | 57 | ||
ISUN INC | Common Stock | 465246106 | 0 | 111 | SH | SOLE | 0 | 0 | 111 | ||
JACK HENRY | Common Stock | 426281101 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
JACK IN | Common Stock | 466367109 | 69 | 935 | SH | SOLE | 0 | 0 | 935 | ||
JACOBS SOLUTIONS | Common Stock | 46982L108 | 26 | 246 | SH | SOLE | 0 | 0 | 246 | ||
JANUS HENDERSON | MF Closed and MF Open | 47103U886 | 68 | 1,417 | SH | SOLE | 0 | 0 | 1,417 | ||
JAZZ PHARMACEUTICALS | Common Stock | G50871105 | 2 | 18 | SH | SOLE | 7 | 0 | 11 | ||
JBG SMITH | Common Stock | 46590V100 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
JD.COM INC | Common Stock | 47215P106 | 16 | 320 | SH | SOLE | 0 | 0 | 320 | ||
JEFFERIES FINANCIAL | Common Stock | 47233W109 | 11 | 375 | SH | SOLE | 0 | 0 | 375 | ||
JETBLUE AIRWAYS | Common Stock | 477143101 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
JOHN HANCOCK | MF Closed and MF Open | 41013W108 | 0 | 62 | SH | SOLE | 0 | 0 | 62 | ||
JOHN HANCOCK | MF Closed and MF Open | 47804J602 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 1,311 | 8,026 | SH | SOLE | 987 | 0 | 7,038 | ||
JOHNSON CONTROLS | Common Stock | G51502105 | 147 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
JP MORGAN | MF Closed and MF Open | 46641Q118 | 27 | 626 | SH | SOLE | 0 | 0 | 626 | ||
JP MORGAN | MF Closed and MF Open | 46641Q134 | 9 | 215 | SH | SOLE | 0 | 0 | 215 | ||
JP MORGAN | MF Closed and MF Open | 46654Q104 | 246 | 5,432 | SH | SOLE | 0 | 0 | 5,432 | ||
JPMORGAN | MF Closed and MF Open | 46641Q332 | 6 | 130 | SH | SOLE | 0 | 0 | 130 | ||
JPMORGAN | MF Closed and MF Open | 46641Q837 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
JPMORGAN CHASE | Common Stock | 46625H100 | 722 | 6,913 | SH | SOLE | 2,109 | 0 | 4,803 | ||
JPMORGAN CHASE | Preferred Stock | 46625H365 | 76 | 3,795 | SH | SOLE | 3 | 0 | 3,792 | ||
KELLOGG CO | Common Stock | 487836108 | 3 | 44 | SH | SOLE | 0 | 0 | 44 | ||
KENON HOLDINGS | Common Stock | Y46717107 | 39 | 1,142 | SH | SOLE | 0 | 0 | 1,142 | ||
KEYSIGHT TECHNOLOGIES | Common Stock | 49338L103 | 256 | 1,629 | SH | SOLE | 0 | 0 | 1,629 | ||
KIMBERLY CLARK | Common Stock | 494368103 | 422 | 3,750 | SH | SOLE | 526 | 0 | 3,224 | ||
KIMCO REALTY | Common Stock | 49446R109 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
KINDER MORGAN | Common Stock | 49456B101 | 26 | 1,618 | SH | SOLE | 2 | 0 | 1,615 | ||
KINGSOFT CLOUD | Common Stock | 49639K101 | 1 | 579 | SH | SOLE | 0 | 0 | 579 | ||
KKR & CO | Common Stock | 48251W104 | 3 | 75 | SH | SOLE | 0 | 0 | 75 | ||
KLA CORP | Common Stock | 482480100 | 77 | 256 | SH | SOLE | 0 | 0 | 256 | ||
KNIGHT SWIFT | Common Stock | 499049104 | 2 | 41 | SH | SOLE | 0 | 0 | 41 | ||
KONINKLIJKE PHILIPS | Common Stock | 500472303 | 15 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | ||
KONTOOR BRANDS | Common Stock | 50050N103 | 7 | 221 | SH | SOLE | 0 | 0 | 221 | ||
KRAFT HEINZ | Common Stock | 500754106 | 14 | 434 | SH | SOLE | 0 | 0 | 434 | ||
KROGER CO | Common Stock | 501044101 | 43 | 994 | SH | SOLE | 673 | 0 | 321 | ||
KYNDRYL HOLDINGS | Common Stock | 50155Q100 | 0 | 107 | SH | SOLE | 0 | 0 | 107 | ||
L3HARRIS TECHNOLOGIES | Common Stock | 502431109 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
LABORATORY CORP | Common Stock | 50540R409 | 164 | 803 | SH | SOLE | 442 | 0 | 361 | ||
LAM RESEARCH CORPORATION | Common Stock | 512807108 | 59 | 162 | SH | SOLE | 0 | 0 | 162 | ||
LANTHEUS HOLDINGS | Common Stock | 516544103 | 9 | 130 | SH | SOLE | 115 | 0 | 15 | ||
LATTICE HARTFORD | MF Closed and MF Open | 518416102 | 2 | 133 | SH | SOLE | 0 | 0 | 133 | ||
LEGG MASON | MF Closed and MF Open | 52468L406 | 8 | 262 | SH | SOLE | 0 | 0 | 262 | ||
LHC GROUP | Common Stock | 50187A107 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
LIBERTY ALL-STAR | MF Closed and MF Open | 530158104 | 0 | 71 | SH | SOLE | 0 | 0 | 71 | ||
LIBERTY BROADBAND | Common Stock | 530307305 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
LIBERTY MEDIA | Common Stock | 531229409 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
LIBERTY MEDIA | Common Stock | 531229607 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
LIBERTY MEDIA | Common Stock | 531229706 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
LIBERTY MEDIA | Common Stock | 531229888 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
LIFE STORAGE | Common Stock | 53223X107 | 331 | 2,996 | SH | SOLE | 326 | 0 | 2,669 | ||
LINDE PLC | Common Stock | G5494J103 | 17 | 63 | SH | SOLE | 46 | 0 | 17 | ||
LITHIUM AMERS | Common Stock | 53680Q207 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
LITMAN GREGORY | MF Closed and MF Open | 53700T827 | 356 | 10,514 | SH | SOLE | 2,298 | 0 | 8,216 | ||
LKQ CORP | Common Stock | 501889208 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
LOCKHEED MARTIN | Common Stock | 539830109 | 1,275 | 3,301 | SH | SOLE | 1,539 | 0 | 1,762 | ||
LOWES COMPANIES | Common Stock | 548661107 | 839 | 4,470 | SH | SOLE | 2,027 | 0 | 2,443 | ||
LPL FINANCIAL | Common Stock | 50212V100 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
LUCID GROUP | Common Stock | 549498103 | 101 | 7,300 | SH | SOLE | 1,485 | 0 | 5,815 | ||
LULULEMON ATHLETICA | Common Stock | 550021109 | 3 | 12 | SH | SOLE | 0 | 0 | 12 | ||
LUMEN TECHNOLOGIES | Common Stock | 550241103 | 32 | 4,402 | SH | SOLE | 0 | 0 | 4,402 | ||
LUMENTUM HOLDINGS | Common Stock | 55024U109 | 45 | 666 | SH | SOLE | 0 | 0 | 666 | ||
LUMINAR TECHNOLOGIES | Common Stock | 550424105 | 1 | 190 | SH | SOLE | 0 | 0 | 190 | ||
LYONDELLBASELL INDUSTRIE | Common Stock | N53745100 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
MACYS INC | Common Stock | 55616P104 | 17 | 1,140 | SH | SOLE | 570 | 0 | 570 | ||
MAGELLAN MIDSTREAM | Oil & Gas, Real Estate and REIT | 559080106 | 52 | 1,103 | SH | SOLE | 454 | 0 | 649 | ||
MAGNA INTERNATIONAL | Common Stock | 559222401 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
MAGNOLIA OIL | Common Stock | 559663109 | 1 | 54 | SH | SOLE | 0 | 0 | 54 | ||
MAIN STREET | Common Stock | 56035L104 | 16 | 488 | SH | SOLE | 0 | 0 | 488 | ||
MAINSTAY CBRE | MF Closed and MF Open | 56064Q107 | 38 | 3,086 | SH | SOLE | 0 | 0 | 3,086 | ||
MANNKIND CORP | Common Stock | 56400P706 | 0 | 102 | SH | SOLE | 0 | 0 | 102 | ||
MANULIFE FINANCIAL | Common Stock | 56501R106 | 8 | 552 | SH | SOLE | 0 | 0 | 552 | ||
MARATHON OIL | Common Stock | 565849106 | 0 | 33 | SH | SOLE | 0 | 0 | 33 | ||
MARATHON PETROLEUM | Common Stock | 56585A102 | 322 | 3,242 | SH | SOLE | 1,000 | 0 | 2,242 | ||
MARIN SOFTWARE | Common Stock | 56804T205 | 0 | 30 | SH | SOLE | 0 | 0 | 30 | ||
MARRIOTT INTL | Common Stock | 571903202 | 6 | 49 | SH | SOLE | 0 | 0 | 49 | ||
MARRIOTT VACATIONS | Common Stock | 57164Y107 | 6 | 55 | SH | SOLE | 0 | 0 | 55 | ||
MARTIN MARIETTA | Common Stock | 573284106 | 23 | 72 | SH | SOLE | 0 | 0 | 72 | ||
MARVELL TECHNOLOGY | Common Stock | 573874104 | 13 | 304 | SH | SOLE | 0 | 0 | 304 | ||
MASTERCARD INC | Common Stock | 57636Q104 | 219 | 773 | SH | SOLE | 80 | 0 | 692 | ||
MATTERPORT INC | Common Stock | 577096100 | 19 | 5,267 | SH | SOLE | 0 | 0 | 5,267 | ||
MAXIMUS INC | Common Stock | 577933104 | 26 | 451 | SH | SOLE | 0 | 0 | 451 | ||
MCDONALDS CORP | Common Stock | 580135101 | 924 | 4,004 | SH | SOLE | 236 | 0 | 3,768 | ||
MCKESSON CORP | Common Stock | 58155Q103 | 82 | 244 | SH | SOLE | 0 | 0 | 244 | ||
MEDICAL PROPERTIES | Common Stock | 58463J304 | 2 | 175 | SH | SOLE | 0 | 0 | 175 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 1,313 | 16,261 | SH | SOLE | 7,318 | 0 | 8,942 | ||
MERCK & COMPANY | Common Stock | 58933Y105 | 726 | 8,439 | SH | SOLE | 689 | 0 | 7,749 | ||
META PLATFORMS | Common Stock | 30303M102 | 103 | 762 | SH | SOLE | 25 | 0 | 737 | ||
METLIFE INC | Common Stock | 59156R108 | 115 | 1,902 | SH | SOLE | 0 | 0 | 1,902 | ||
MGM RESORTS | Common Stock | 552953101 | 2 | 75 | SH | SOLE | 0 | 0 | 75 | ||
MICRO FOCUS | Common Stock | 594837403 | 0 | 32 | SH | SOLE | 0 | 0 | 32 | ||
MICROCHIP TECHNOLOGY INC | Common Stock | 595017104 | 25 | 425 | SH | SOLE | 148 | 0 | 276 | ||
MICRON TECHNOLOGY INC | Common Stock | 595112103 | 138 | 2,770 | SH | SOLE | 1,155 | 0 | 1,615 | ||
MICROSOFT CORP | Common Stock | 594918104 | 1,848 | 7,934 | SH | SOLE | 3,683 | 0 | 4,251 | ||
MID AMERICA | Common Stock | 59522J103 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
MITEK SYSTEMS | Common Stock | 606710200 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
MODERNA INC | Common Stock | 60770K107 | 44 | 380 | SH | SOLE | 27 | 0 | 353 | ||
MOLINA HEALTHCARE | Common Stock | 60855R100 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
MOLSON COORS | Common Stock | 60871R209 | 3 | 79 | SH | SOLE | 0 | 0 | 79 | ||
MOMENTUS INC | Common Stock | 60879E101 | 39 | 28,566 | SH | SOLE | 1,249 | 0 | 27,317 | ||
MONDELEZ INTERNATIONAL | Common Stock | 609207105 | 6 | 112 | SH | SOLE | 0 | 0 | 112 | ||
MONOLITHIC POWER | Common Stock | 609839105 | 32 | 90 | SH | SOLE | 0 | 0 | 90 | ||
MORGAN STANLEY | Common Stock | 617446448 | 5 | 71 | SH | SOLE | 28 | 0 | 43 | ||
MP MATERIALS | Common Stock | 553368101 | 1 | 47 | SH | SOLE | 0 | 0 | 47 | ||
MPLX | Oil & Gas, Real Estate and REIT | 55336V100 | 19 | 650 | SH | SOLE | 0 | 0 | 650 | ||
MSCI INC | Common Stock | 55354G100 | 51 | 123 | SH | SOLE | 0 | 0 | 123 | ||
NANO DIMENSION | Common Stock | 63008G203 | 1 | 500 | SH | SOLE | 0 | 0 | 500 | ||
NANTHEALTH INC | Common Stock | 630104107 | 0 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NATIONAL FUEL | Common Stock | 636180101 | 11 | 190 | SH | SOLE | 0 | 0 | 190 | ||
NELNET INC | Common Stock | 64031N108 | 5 | 66 | SH | SOLE | 0 | 0 | 66 | ||
NETAPP INC | Common Stock | 64110D104 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NETFLIX INC | Common Stock | 64110L106 | 119 | 509 | SH | SOLE | 128 | 0 | 381 | ||
NEW MOUNTAIN | MF Closed and MF Open | 647551100 | 8 | 733 | SH | SOLE | 0 | 0 | 733 | ||
NEW YORK | Common Stock | 649604501 | 0 | 219 | SH | SOLE | 0 | 0 | 219 | ||
NEWELL BRANDS | Common Stock | 651229106 | 4 | 334 | SH | SOLE | 0 | 0 | 334 | ||
NEWMONT CORP | Common Stock | 651639106 | 23 | 555 | SH | SOLE | 0 | 0 | 555 | ||
NEXTERA ENERGY | Common Stock | 65339F101 | 134 | 1,715 | SH | SOLE | 0 | 0 | 1,715 | ||
NIKE INC | Common Stock | 654106103 | 243 | 2,935 | SH | SOLE | 257 | 0 | 2,677 | ||
NIKOLA CORP | Common Stock | 654110105 | 1 | 450 | SH | SOLE | 0 | 0 | 450 | ||
NISOURCE INC | Common Stock | 65473P105 | 8 | 355 | SH | SOLE | 0 | 0 | 355 | ||
NORTHERN LIGHTS | MF Closed and MF Open | 66538H591 | 228 | 6,440 | SH | SOLE | 0 | 0 | 6,440 | ||
NORTHROP GRUMMAN | Common Stock | 666807102 | 139 | 296 | SH | SOLE | 41 | 0 | 254 | ||
NORTONLIFELOCK INC | Common Stock | 668771108 | 41 | 2,064 | SH | SOLE | 0 | 0 | 2,064 | ||
NORWEGIAN CRUISE | Common Stock | G66721104 | 45 | 3,994 | SH | SOLE | 600 | 0 | 3,394 | ||
NOV INC | Common Stock | 62955J103 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
NOVARTIS AG | Common Stock | 66987V109 | 13 | 173 | SH | SOLE | 75 | 0 | 98 | ||
NOVO NORDISK | Common Stock | 670100205 | 75 | 759 | SH | SOLE | 675 | 0 | 84 | ||
NOVOCURE LTD | Common Stock | G6674U108 | 6 | 82 | SH | SOLE | 0 | 0 | 82 | ||
NRG ENERGY | Common Stock | 629377508 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
NUCOR CORP | Common Stock | 670346105 | 12 | 120 | SH | SOLE | 0 | 0 | 120 | ||
NUSCALE POWER | Common Stock | 67079K100 | 0 | 66 | SH | SOLE | 0 | 0 | 66 | ||
NUTRIEN LTD | Common Stock | 67077M108 | 18 | 219 | SH | SOLE | 0 | 0 | 219 | ||
NUVEEN AMT | MF Closed and MF Open | 670657105 | 5 | 551 | SH | SOLE | 0 | 0 | 551 | ||
NUVEEN AMT | MF Closed and MF Open | 67071L106 | 9 | 800 | SH | SOLE | 0 | 0 | 800 | ||
NUVEEN CA | MF Closed and MF Open | 67066Y105 | 20 | 1,841 | SH | SOLE | 0 | 0 | 1,841 | ||
NUVEEN ESG | MF Closed and MF Open | 67092P201 | 11 | 248 | SH | SOLE | 0 | 0 | 248 | ||
NUVEEN ESG | MF Closed and MF Open | 67092P300 | 84 | 2,738 | SH | SOLE | 0 | 0 | 2,738 | ||
NUVEEN ESG | MF Closed and MF Open | 67092P607 | 3 | 103 | SH | SOLE | 0 | 0 | 103 | ||
NUVEEN MUNICIPAL VALUE F | MF Closed and MF Open | 670928100 | 23 | 2,810 | SH | SOLE | 0 | 0 | 2,810 | ||
NUVEEN NASDAQ | MF Closed and MF Open | 670699107 | 15 | 777 | SH | SOLE | 0 | 0 | 777 | ||
NUVEEN PFD | MF Closed and MF Open | 67073B106 | 13 | 1,939 | SH | SOLE | 0 | 0 | 1,939 | ||
NUVEEN PREFERRED | MF Closed and MF Open | 67072C105 | 55 | 8,461 | SH | SOLE | 0 | 0 | 8,461 | ||
NUVEEN REAL | MF Closed and MF Open | 67071B108 | 4 | 610 | SH | SOLE | 0 | 0 | 610 | ||
NUVEEN SELECT TAX-FREE | MF Closed and MF Open | 67062F100 | 7 | 550 | SH | SOLE | 0 | 0 | 550 | ||
NVIDIA CORP | Common Stock | 67066G104 | 635 | 5,232 | SH | SOLE | 233 | 0 | 4,999 | ||
NXP SEMICONDUCTORS | Common Stock | N6596X109 | 76 | 521 | SH | SOLE | 0 | 0 | 521 | ||
O REILLY AUTOMOTIVE | Common Stock | 67103H107 | 13 | 19 | SH | SOLE | 0 | 0 | 19 | ||
OCCIDENTAL PETE | Rights and Bearer Warrants; Warrants (except Bearer) | 674599162 | 1 | 46 | SH | SOLE | 0 | 0 | 46 | ||
OCCIDENTAL PETROLEUM | Common Stock | 674599105 | 5 | 84 | SH | SOLE | 0 | 0 | 84 | ||
OFFICE PROPERTIES | Common Stock | 67623C109 | 3,841 | 273,397 | SH | SOLE | 2,853 | 0 | 270,544 | ||
OGE ENERGY CORP | Common Stock | 670837103 | 349 | 9,583 | SH | SOLE | 3,749 | 0 | 5,833 | ||
OLIN CORP | Common Stock | 680665205 | 3 | 89 | SH | SOLE | 0 | 0 | 89 | ||
OMNICOM GROUP | Common Stock | 681919106 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ONEOK INC | Common Stock | 682680103 | 80 | 1,575 | SH | SOLE | 675 | 0 | 900 | ||
ORACLE CORP | Common Stock | 68389X105 | 132 | 2,166 | SH | SOLE | 702 | 0 | 1,464 | ||
ORGANON & CO | Common Stock | 68622V106 | 19 | 823 | SH | SOLE | 65 | 0 | 757 | ||
ORGANOVO HOLDINGS | Common Stock | 68620A203 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ORION OFFICE | Common Stock | 68629Y103 | 3 | 437 | SH | SOLE | 0 | 0 | 437 | ||
ORMAT TECHNOLOGIES | Common Stock | 686688102 | 6 | 70 | SH | SOLE | 0 | 0 | 70 | ||
OTIS WORLDWIDE | Common Stock | 68902V107 | 10 | 169 | SH | SOLE | 0 | 0 | 169 | ||
OWENS CORNING | Common Stock | 690742101 | 52 | 662 | SH | SOLE | 0 | 0 | 662 | ||
PACER BENCHMARK | MF Closed and MF Open | 69374H741 | 7 | 265 | SH | SOLE | 0 | 0 | 265 | ||
PACER CFRA | MF Closed and MF Open | 69374H691 | 79 | 2,560 | SH | SOLE | 810 | 0 | 1,750 | ||
PACER GLOBAL | MF Closed and MF Open | 69374H709 | 22 | 850 | SH | SOLE | 850 | 0 | 0 | ||
PACER TRENDPILOT | MF Closed and MF Open | 69374H105 | 43 | 1,143 | SH | SOLE | 820 | 0 | 323 | ||
PACER TRENDPILOT | MF Closed and MF Open | 69374H303 | 93 | 1,905 | SH | SOLE | 0 | 0 | 1,905 | ||
PACER US | MF Closed and MF Open | 69374H881 | 583 | 14,230 | SH | SOLE | 2,050 | 0 | 12,180 | ||
PACER WEALTHSHIELD | MF Closed and MF Open | 69374H840 | 2 | 79 | SH | SOLE | 0 | 0 | 79 | ||
PALANTIR TECHNOLOGIES | Common Stock | 69608A108 | 45 | 5,580 | SH | SOLE | 250 | 0 | 5,330 | ||
PALO ALTO | Common Stock | 697435105 | 9 | 60 | SH | SOLE | 0 | 0 | 60 | ||
PAN AMERICAN | Common Stock | 697900108 | 2 | 148 | SH | SOLE | 148 | 0 | 0 | ||
PARAMOUNT GLOBAL | Common Stock | 92556H206 | 1 | 86 | SH | SOLE | 0 | 0 | 86 | ||
PAYCHEX INC | Common Stock | 704326107 | 56 | 504 | SH | SOLE | 415 | 0 | 89 | ||
PAYPAL HOLDINGS | Common Stock | 70450Y103 | 44 | 517 | SH | SOLE | 21 | 0 | 496 | ||
PEDIATRIX MEDICAL | Common Stock | 58502B106 | 2 | 138 | SH | SOLE | 0 | 0 | 138 | ||
PELOTON INTERACTIVE | Common Stock | 70614W100 | 2 | 375 | SH | SOLE | 0 | 0 | 375 | ||
PENN ENTERTAINMENT | Common Stock | 707569109 | 0 | 32 | SH | SOLE | 0 | 0 | 32 | ||
PENTAIR PLC | Common Stock | G7S00T104 | 1 | 42 | SH | SOLE | 0 | 0 | 42 | ||
PEPSICO INC | Common Stock | 713448108 | 1,553 | 9,515 | SH | SOLE | 63 | 0 | 9,452 | ||
PETMEDEXPRESS INC | Common Stock | 716382106 | 0 | 21 | SH | SOLE | 0 | 0 | 21 | ||
PETROLEO BRASILEIRO | Common Stock | 71654V408 | 0 | 36 | SH | SOLE | 0 | 0 | 36 | ||
PFIZER INC | Common Stock | 717081103 | 414 | 9,468 | SH | SOLE | 1,353 | 0 | 8,114 | ||
PGIM GLOBAL | MF Closed and MF Open | 69346J106 | 22 | 2,166 | SH | SOLE | 0 | 0 | 2,166 | ||
PGIM HIGH | MF Closed and MF Open | 69346H100 | 59 | 5,128 | SH | SOLE | 0 | 0 | 5,128 | ||
PHILIP MORRIS | Common Stock | 718172109 | 137 | 1,656 | SH | SOLE | 0 | 0 | 1,656 | ||
PHILLIPS 66 | Common Stock | 718546104 | 10 | 125 | SH | SOLE | 0 | 0 | 125 | ||
PHILLIPS EDISON | Common Stock | 71844V201 | 35 | 1,263 | SH | SOLE | 0 | 0 | 1,263 | ||
PIEDMONT LITHIUM | Common Stock | 72016P105 | 96 | 1,801 | SH | SOLE | 0 | 0 | 1,801 | ||
PIMCO 0-5 | MF Closed and MF Open | 72201R783 | 21 | 242 | SH | SOLE | 0 | 0 | 242 | ||
PIMCO ACTIVE | MF Closed and MF Open | 72201R775 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | ||
PIMCO CORPORATE | MF Closed and MF Open | 72200U100 | 7 | 660 | SH | SOLE | 0 | 0 | 660 | ||
PIMCO CORPORATE | MF Closed and MF Open | 72201B101 | 2 | 232 | SH | SOLE | 0 | 0 | 232 | ||
PIMCO DYNAMIC | MF Closed and MF Open | 72201Y101 | 24 | 1,276 | SH | SOLE | 0 | 0 | 1,276 | ||
PIMCO INTERMEDIATE | MF Closed and MF Open | 72201R866 | 17 | 355 | SH | SOLE | 0 | 0 | 355 | ||
PIMCO SHORT | MF Closed and MF Open | 72201R874 | 41 | 843 | SH | SOLE | 0 | 0 | 843 | ||
PIONEER NATURAL | Common Stock | 723787107 | 268 | 1,240 | SH | SOLE | 224 | 0 | 1,016 | ||
PLAINS ALL | Oil & Gas, Real Estate and REIT | 726503105 | 9 | 908 | SH | SOLE | 0 | 0 | 908 | ||
PLUG POWER | Common Stock | 72919P202 | 23 | 1,138 | SH | SOLE | 384 | 0 | 754 | ||
PNC FINANCIAL | Common Stock | 693475105 | 4 | 33 | SH | SOLE | 0 | 0 | 33 | ||
PORTLAND GENERAL | Common Stock | 736508847 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
PPG INDUSTRIES | Common Stock | 693506107 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
PPL CORP | Common Stock | 69351T106 | 7 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PRINCIPAL FINANCIAL | Common Stock | 74251V102 | 2 | 41 | SH | SOLE | 0 | 0 | 41 | ||
PROCTER & GAMBLE | Common Stock | 742718109 | 714 | 5,657 | SH | SOLE | 1,752 | 0 | 3,905 | ||
PROGRESSIVE CORP | Common Stock | 743315103 | 8 | 76 | SH | SOLE | 0 | 0 | 76 | ||
PROLOGIS INC | Common Stock | 74340W103 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
PROSHARES INVESTMENT | MF Closed and MF Open | 74347B607 | 17 | 255 | SH | SOLE | 0 | 0 | 255 | ||
PROSHARES S&P | MF Closed and MF Open | 74347B680 | 11 | 181 | SH | SOLE | 90 | 0 | 90 | ||
PROSHARES SHORT | MF Closed and MF Open | 74347B425 | 653 | 37,847 | SH | SOLE | 0 | 0 | 37,847 | ||
PROSHARES SHORT | MF Closed and MF Open | 74347B714 | 52 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
PROSHARES SHORT | MF Closed and MF Open | 74348A608 | 4 | 155 | SH | SOLE | 0 | 0 | 155 | ||
PROSHARES TRUST | MF Closed and MF Open | 74348A467 | 23 | 299 | SH | SOLE | 120 | 0 | 179 | ||
PROTERRA INC | Common Stock | 74374T109 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PROTO LABS | Common Stock | 743713109 | 128 | 3,514 | SH | SOLE | 52 | 0 | 3,462 | ||
PRUDENTIAL FINANCIAL | Common Stock | 744320102 | 22 | 260 | SH | SOLE | 13 | 0 | 246 | ||
PTC INC | Common Stock | 69370C100 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
PUBLIC SERVICE | Common Stock | 744573106 | 17 | 308 | SH | SOLE | 0 | 0 | 308 | ||
PUBLIC STORAGE | Common Stock | 74460D109 | 420 | 1,436 | SH | SOLE | 771 | 0 | 665 | ||
PURE STORAGE | Common Stock | 74624M102 | 166 | 6,087 | SH | SOLE | 160 | 0 | 5,927 | ||
QORVO INC | Common Stock | 74736K101 | 11 | 151 | SH | SOLE | 0 | 0 | 151 | ||
QUALCOMM INC | Common Stock | 747525103 | 49 | 439 | SH | SOLE | 0 | 0 | 439 | ||
QUANTUMSCAPE CORP | Common Stock | 74767V109 | 74 | 8,901 | SH | SOLE | 692 | 0 | 8,209 | ||
QUICKLOGIC CORP | Common Stock | 74837P405 | 0 | 22 | SH | SOLE | 0 | 0 | 22 | ||
QUINCE THERAPEUTICS | Common Stock | 22053A107 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
RAMBUS INC | Common Stock | 750917106 | 114 | 4,511 | SH | SOLE | 247 | 0 | 4,264 | ||
RAYONIER ADVANCED | Common Stock | 75508B104 | 0 | 64 | SH | SOLE | 0 | 0 | 64 | ||
RAYTHEON TECHNOLOGIES | Common Stock | 75513E101 | 108 | 1,327 | SH | SOLE | 419 | 0 | 908 | ||
REALTY INCOME | Common Stock | 756109104 | 216 | 3,713 | SH | SOLE | 0 | 0 | 3,713 | ||
REAVES UTILITY | MF Closed and MF Open | 756158101 | 16 | 589 | SH | SOLE | 0 | 0 | 589 | ||
REGAL REXNORD | Common Stock | 758750103 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
REGENERON PHARMACEUTICAL | Common Stock | 75886F107 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
RENAISSANCE CAPITAL | MF Closed and MF Open | 759937204 | 9 | 333 | SH | SOLE | 0 | 0 | 333 | ||
RESIDEO TECHNOLOGIES | Common Stock | 76118Y104 | 10 | 537 | SH | SOLE | 44 | 0 | 493 | ||
RESTAURANT BRANDS | Common Stock | 76131D103 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
RH TACTICAL | MF Closed and MF Open | 85521B775 | 52 | 4,724 | SH | SOLE | 0 | 0 | 4,724 | ||
RING ENERGY | Common Stock | 76680V108 | 11 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | ||
RINGCENTRAL INC | Common Stock | 76680R206 | 1 | 31 | SH | SOLE | 31 | 0 | 0 | ||
RIO TINTO | Common Stock | 767204100 | 36 | 658 | SH | SOLE | 0 | 0 | 658 | ||
RITHM CAPITAL | Common Stock | 64828T201 | 1 | 150 | SH | SOLE | 0 | 0 | 150 | ||
RIVIAN AUTOMOTIVE | Common Stock | 76954A103 | 58 | 1,781 | SH | SOLE | 0 | 0 | 1,781 | ||
RMR GROUP | Common Stock | 74967R106 | 35 | 1,515 | SH | SOLE | 110 | 0 | 1,404 | ||
ROBERT HALF | Common Stock | 770323103 | 11 | 155 | SH | SOLE | 0 | 0 | 155 | ||
ROBINHOOD MARKETS | Common Stock | 770700102 | 11 | 1,180 | SH | SOLE | 37 | 0 | 1,143 | ||
ROBLOX CORP | Common Stock | 771049103 | 51 | 1,446 | SH | SOLE | 47 | 0 | 1,399 | ||
ROCKET LAB | Common Stock | 773122106 | 0 | 140 | SH | SOLE | 0 | 0 | 140 | ||
ROCKWELL AUTOMATION | Common Stock | 773903109 | 114 | 533 | SH | SOLE | 28 | 0 | 505 | ||
ROKU INC | Common Stock | 77543R102 | 16 | 284 | SH | SOLE | 25 | 0 | 259 | ||
ROPER TECHNOLOGIES | Common Stock | 776696106 | 39 | 109 | SH | SOLE | 0 | 0 | 109 | ||
ROSS STORES | Common Stock | 778296103 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ROYAL BANK | Common Stock | 780087102 | 67 | 753 | SH | SOLE | 0 | 0 | 753 | ||
ROYAL CARIBBEAN | Common Stock | V7780T103 | 11 | 300 | SH | SOLE | 0 | 0 | 300 | ||
RUMBLE INC | Common Stock | 78137L105 | 7 | 590 | SH | SOLE | 0 | 0 | 590 | ||
RYANAIR HOLDINGS | Common Stock | 783513203 | 2 | 48 | SH | SOLE | 0 | 0 | 48 | ||
RYDER SYSTEM | Common Stock | 783549108 | 12 | 159 | SH | SOLE | 0 | 0 | 159 | ||
S&P GLOBAL | Common Stock | 78409V104 | 68 | 225 | SH | SOLE | 89 | 0 | 136 | ||
SALESFORCE INC | Common Stock | 79466L302 | 56 | 396 | SH | SOLE | 32 | 0 | 364 | ||
SANOFI | Common Stock | 80105N105 | 18 | 476 | SH | SOLE | 0 | 0 | 476 | ||
SAP SE | Common Stock | 803054204 | 31 | 389 | SH | SOLE | 389 | 0 | 0 | ||
SBA COMMUNICATIONS | Common Stock | 78410G104 | 486 | 1,707 | SH | SOLE | 357 | 0 | 1,350 | ||
SCHLUMBERGER LTD | Common Stock | 806857108 | 20 | 575 | SH | SOLE | 0 | 0 | 575 | ||
SCHRODINGER INC | Common Stock | 80810D103 | 7 | 301 | SH | SOLE | 0 | 0 | 301 | ||
SCHWAB CHARLES | Common Stock | 808513105 | 24 | 342 | SH | SOLE | 0 | 0 | 342 | ||
SCHWAB FUNDAMENTAL | MF Closed and MF Open | 808524755 | 1 | 68 | SH | SOLE | 0 | 0 | 68 | ||
SCHWAB FUNDAMENTAL | MF Closed and MF Open | 808524763 | 1 | 44 | SH | SOLE | 0 | 0 | 44 | ||
SCHWAB FUNDAMENTAL | MF Closed and MF Open | 808524771 | 3 | 72 | SH | SOLE | 0 | 0 | 72 | ||
SCHWAB INTERMEDIATE | MF Closed and MF Open | 808524854 | 50 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
SCHWAB INTL | MF Closed and MF Open | 808524805 | 2 | 102 | SH | SOLE | 0 | 0 | 102 | ||
SCHWAB SHORT | MF Closed and MF Open | 808524862 | 19 | 397 | SH | SOLE | 0 | 0 | 397 | ||
SCHWAB US | MF Closed and MF Open | 808524102 | 19 | 457 | SH | SOLE | 0 | 0 | 457 | ||
SCHWAB US | MF Closed and MF Open | 808524201 | 2 | 58 | SH | SOLE | 0 | 0 | 58 | ||
SCHWAB US | MF Closed and MF Open | 808524300 | 30 | 544 | SH | SOLE | 0 | 0 | 544 | ||
SCHWAB US | MF Closed and MF Open | 808524409 | 503 | 8,599 | SH | SOLE | 220 | 0 | 8,379 | ||
SCHWAB US | MF Closed and MF Open | 808524607 | 17 | 463 | SH | SOLE | 0 | 0 | 463 | ||
SCHWAB US | MF Closed and MF Open | 808524797 | 3,941 | 59,337 | SH | SOLE | 599 | 0 | 58,738 | ||
SCHWAB US | MF Closed and MF Open | 808524870 | 325 | 6,290 | SH | SOLE | 867 | 0 | 5,423 | ||
SCOTTS MIRACLE-GRO | Common Stock | 810186106 | 12 | 282 | SH | SOLE | 0 | 0 | 282 | ||
SEA LTD | Common Stock | 81141R100 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SEAGATE TECHNOLOGY | Common Stock | G7997R103 | 4 | 93 | SH | SOLE | 0 | 0 | 93 | ||
SECTOR CONSUMER | MF Closed and MF Open | 81369Y308 | 74 | 1,112 | SH | SOLE | 474 | 0 | 637 | ||
SECTOR ENERGY | MF Closed and MF Open | 81369Y506 | 404 | 5,621 | SH | SOLE | 93 | 0 | 5,528 | ||
SECTOR FINANCIAL | MF Closed and MF Open | 81369Y605 | 404 | 13,317 | SH | SOLE | 846 | 0 | 12,471 | ||
SECTOR HEALTHCARE | MF Closed and MF Open | 81369Y209 | 1,636 | 13,515 | SH | SOLE | 1,927 | 0 | 11,587 | ||
SECTOR INDUSTRIAL | MF Closed and MF Open | 81369Y704 | 91 | 1,102 | SH | SOLE | 0 | 0 | 1,102 | ||
SECTOR MATERIALS | MF Closed and MF Open | 81369Y100 | 67 | 992 | SH | SOLE | 0 | 0 | 992 | ||
SECTOR TECHNOLOGY | MF Closed and MF Open | 81369Y803 | 351 | 2,959 | SH | SOLE | 992 | 0 | 1,967 | ||
SELECT SECTOR | MF Closed and MF Open | 81369Y860 | 127 | 3,544 | SH | SOLE | 0 | 0 | 3,544 | ||
SELECT UTILITIES | MF Closed and MF Open | 81369Y886 | 404 | 6,168 | SH | SOLE | 1,699 | 0 | 4,469 | ||
SEMPRA | Common Stock | 816851109 | 286 | 1,912 | SH | SOLE | 0 | 0 | 1,912 | ||
SERVICENOW INC | Common Stock | 81762P102 | 16 | 43 | SH | SOLE | 0 | 0 | 43 | ||
SHELL MIDSTREAM | Common Stock | 822634101 | 2 | 130 | SH | SOLE | 0 | 0 | 130 | ||
SHELL PLC | Common Stock | 780259305 | 21 | 432 | SH | SOLE | 0 | 0 | 432 | ||
SHERWIN WILLIAMS | Common Stock | 824348106 | 40 | 199 | SH | SOLE | 0 | 0 | 199 | ||
SIBANYE STILLWATER | Common Stock | 82575P107 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SILVERGATE CAPITAL | Common Stock | 82837P408 | 2 | 36 | SH | SOLE | 12 | 0 | 24 | ||
SIMON PROPERTY | Common Stock | 828806109 | 21 | 244 | SH | SOLE | 0 | 0 | 244 | ||
SIRIUS XM | Common Stock | 82968B103 | 23 | 4,156 | SH | SOLE | 1,051 | 0 | 3,105 | ||
SIX FLAGS | Common Stock | 83001A102 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SIXTH STREET | MF Closed and MF Open | 83012A109 | 5 | 330 | SH | SOLE | 0 | 0 | 330 | ||
SKYWORKS SOLUTIONS | Common Stock | 83088M102 | 85 | 1,008 | SH | SOLE | 0 | 0 | 1,008 | ||
SMITH AO | Common Stock | 831865209 | 3 | 73 | SH | SOLE | 0 | 0 | 73 | ||
SMUCKER JM | Common Stock | 832696405 | 45 | 332 | SH | SOLE | 0 | 0 | 332 | ||
SNAP ON INC | Common Stock | 833034101 | 9 | 45 | SH | SOLE | 0 | 0 | 45 | ||
SNOWFLAKE INC | Common Stock | 833445109 | 5 | 35 | SH | SOLE | 0 | 0 | 35 | ||
SOCIEDAD QUIMICA | Common Stock | 833635105 | 29 | 323 | SH | SOLE | 0 | 0 | 323 | ||
SOFI TECHNOLOGIES | Common Stock | 83406F102 | 0 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SOLAREDGE TECHNOLOGIES | Common Stock | 83417M104 | 47 | 207 | SH | SOLE | 64 | 0 | 143 | ||
SONY GROUP | Common Stock | 835699307 | 70 | 1,096 | SH | SOLE | 29 | 0 | 1,067 | ||
SOUTHERN COMPANY | Common Stock | 842587107 | 74 | 1,097 | SH | SOLE | 0 | 0 | 1,097 | ||
SOUTHWEST AIRLINES | Common Stock | 844741108 | 69 | 2,249 | SH | SOLE | 0 | 0 | 2,249 | ||
SPDR BLACKSTONE | MF Closed and MF Open | 78467V608 | 79 | 1,951 | SH | SOLE | 24 | 0 | 1,927 | ||
SPDR BLOOMBERG | MF Closed and MF Open | 78464A334 | 10 | 432 | SH | SOLE | 0 | 0 | 432 | ||
SPDR BLOOMBERG | MF Closed and MF Open | 78464A516 | 6 | 314 | SH | SOLE | 0 | 0 | 314 | ||
SPDR BLOOMBERG | MF Closed and MF Open | 78468R408 | 9 | 405 | SH | SOLE | 0 | 0 | 405 | ||
SPDR BLOOMBERG | MF Closed and MF Open | 78468R622 | 8 | 97 | SH | SOLE | 0 | 0 | 97 | ||
SPDR BLOOMBERG | MF Closed and MF Open | 78468R663 | 69 | 760 | SH | SOLE | 0 | 0 | 760 | ||
SPDR BLOOMBERG | MF Closed and MF Open | 78468R861 | 16 | 925 | SH | SOLE | 0 | 0 | 925 | ||
SPDR CORP | MF Closed and MF Open | 78464A144 | 17 | 638 | SH | SOLE | 0 | 0 | 638 | ||
SPDR DOUBLELINE | MF Closed and MF Open | 78467V848 | 33 | 829 | SH | SOLE | 0 | 0 | 829 | ||
SPDR DOW | MF Closed and MF Open | 78463X749 | 2 | 65 | SH | SOLE | 0 | 0 | 65 | ||
SPDR DOW | MF Closed and MF Open | 78467X109 | 266 | 927 | SH | SOLE | 0 | 0 | 927 | ||
SPDR GOLD | Common Stock | 78463V107 | 1,415 | 9,151 | SH | SOLE | 1,767 | 0 | 7,384 | ||
SPDR HIGH | MF Closed and MF Open | 78468R606 | 5 | 233 | SH | SOLE | 0 | 0 | 233 | ||
SPDR ICE | MF Closed and MF Open | 78464A292 | 1,051 | 30,152 | SH | SOLE | 6,429 | 0 | 23,723 | ||
SPDR INDEX | MF Closed and MF Open | 78463X459 | 14 | 279 | SH | SOLE | 0 | 0 | 279 | ||
SPDR MORTGAGE | MF Closed and MF Open | 78464A383 | 18 | 869 | SH | SOLE | 0 | 0 | 869 | ||
SPDR MSCI | MF Closed and MF Open | 78468R812 | 1,700 | 16,738 | SH | SOLE | 321 | 0 | 16,417 | ||
SPDR NUVEEN | MF Closed and MF Open | 78464A284 | 48 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
SPDR NUVEEN | MF Closed and MF Open | 78468R721 | 16 | 384 | SH | SOLE | 0 | 0 | 384 | ||
SPDR NUVEEN | MF Closed and MF Open | 78468R739 | 15 | 343 | SH | SOLE | 0 | 0 | 343 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78463X509 | 30 | 998 | SH | SOLE | 0 | 0 | 998 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78463X889 | 70 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A367 | 9 | 450 | SH | SOLE | 0 | 0 | 450 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A409 | 218 | 4,358 | SH | SOLE | 0 | 0 | 4,358 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A474 | 392 | 13,428 | SH | SOLE | 325 | 0 | 13,103 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A508 | 155 | 4,518 | SH | SOLE | 0 | 0 | 4,518 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A649 | 35 | 1,433 | SH | SOLE | 0 | 0 | 1,433 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A805 | 626 | 14,195 | SH | SOLE | 707 | 0 | 13,488 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A847 | 539 | 13,992 | SH | SOLE | 2,477 | 0 | 11,514 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A854 | 2 | 53 | SH | SOLE | 0 | 0 | 53 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78468R101 | 1,820 | 62,959 | SH | SOLE | 0 | 0 | 62,959 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78468R788 | 871 | 24,564 | SH | SOLE | 1,240 | 0 | 23,323 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78468R853 | 13 | 407 | SH | SOLE | 0 | 0 | 407 | ||
SPDR RUSSELL | MF Closed and MF Open | 78468R754 | 28 | 305 | SH | SOLE | 0 | 0 | 305 | ||
SPDR S&P | MF Closed and MF Open | 78462F103 | 2,117 | 5,929 | SH | SOLE | 1,030 | 0 | 4,899 | ||
SPDR S&P | MF Closed and MF Open | 78463X400 | 9 | 136 | SH | SOLE | 0 | 0 | 136 | ||
SPDR S&P | MF Closed and MF Open | 78463X541 | 19 | 400 | SH | SOLE | 0 | 0 | 400 | ||
SPDR S&P | MF Closed and MF Open | 78464A631 | 108 | 1,183 | SH | SOLE | 45 | 0 | 1,137 | ||
SPDR S&P | MF Closed and MF Open | 78467Y107 | 321 | 801 | SH | SOLE | 20 | 0 | 781 | ||
SPDR S&P | MF Closed and MF Open | 78468R705 | 60 | 390 | SH | SOLE | 8 | 0 | 382 | ||
SPDR SERIES | MF Closed and MF Open | 78464A201 | 78 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
SPDR SERIES | MF Closed and MF Open | 78464A714 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SPDR SERIES | MF Closed and MF Open | 78464A763 | 244 | 2,195 | SH | SOLE | 12 | 0 | 2,183 | ||
SPDR SERIES | MF Closed and MF Open | 78464A813 | 330 | 4,365 | SH | SOLE | 0 | 0 | 4,365 | ||
SPDR SERIES | MF Closed and MF Open | 78464A821 | 51 | 852 | SH | SOLE | 0 | 0 | 852 | ||
SPDR SERIES | MF Closed and MF Open | 78464A870 | 12 | 156 | SH | SOLE | 156 | 0 | 0 | ||
SPDR SERIES | MF Closed and MF Open | 78464A888 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
SPDR SERIES | MF Closed and MF Open | 78468R556 | 37 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SPDR SSGA | MF Closed and MF Open | 78468R804 | 18 | 147 | SH | SOLE | 0 | 0 | 147 | ||
SPDR TIPS | MF Closed and MF Open | 78464A656 | 47 | 1,856 | SH | SOLE | 0 | 0 | 1,856 | ||
SPIRIT REALTY | Common Stock | 84860W300 | 43 | 1,202 | SH | SOLE | 409 | 0 | 793 | ||
SPOTIFY TECHNOLOGY | Common Stock | L8681T102 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
SRH TOTAL | MF Closed and MF Open | 101507101 | 0 | 31 | SH | SOLE | 0 | 0 | 31 | ||
SSGA ACTIVE | MF Closed and MF Open | 78470P408 | 13 | 374 | SH | SOLE | 131 | 0 | 243 | ||
STARBUCKS CORP | Common Stock | 855244109 | 119 | 1,420 | SH | SOLE | 162 | 0 | 1,257 | ||
STARWOOD PROPERTY | Common Stock | 85571B105 | 9 | 511 | SH | SOLE | 0 | 0 | 511 | ||
STEEL DYNAMICS INC | Common Stock | 858119100 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
STEELCASE INC | Common Stock | 858155203 | 3 | 500 | SH | SOLE | 0 | 0 | 500 | ||
STELLANTIS NV | Common Stock | N82405106 | 0 | 82 | SH | SOLE | 0 | 0 | 82 | ||
STEM INC | Common Stock | 85859N102 | 126 | 9,446 | SH | SOLE | 124 | 0 | 9,322 | ||
STEPAN CO | Common Stock | 858586100 | 9 | 101 | SH | SOLE | 0 | 0 | 101 | ||
STERIS PLC | Common Stock | G8473T100 | 44 | 267 | SH | SOLE | 0 | 0 | 267 | ||
STORE CAPITAL | Common Stock | 862121100 | 1 | 60 | SH | SOLE | 0 | 0 | 60 | ||
STRATASYS LTD | Common Stock | M85548101 | 3 | 243 | SH | SOLE | 74 | 0 | 169 | ||
STRATEGY DAY | MF Closed and MF Open | 86280R803 | 37 | 1,302 | SH | SOLE | 579 | 0 | 723 | ||
STRATEGY NASDAQ | MF Closed and MF Open | 86280R506 | 468 | 24,376 | SH | SOLE | 117 | 0 | 24,259 | ||
STRYKER CORP | Common Stock | 863667101 | 11 | 58 | SH | SOLE | 20 | 0 | 38 | ||
SUN LIFE | Common Stock | 866796105 | 7 | 178 | SH | SOLE | 0 | 0 | 178 | ||
SUNPOWER CORP | Common Stock | 867652406 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SVB FINANCIAL | Common Stock | 78486Q101 | 110 | 330 | SH | SOLE | 13 | 0 | 317 | ||
SYLVAMO CORP | Common Stock | 871332102 | 21 | 642 | SH | SOLE | 281 | 0 | 361 | ||
SYSCO CORP | Common Stock | 871829107 | 32 | 460 | SH | SOLE | 0 | 0 | 460 | ||
T-MOBILE US | Common Stock | 872590104 | 27 | 203 | SH | SOLE | 0 | 0 | 203 | ||
TAIWAN SEMICONDUCTOR | Common Stock | 874039100 | 22 | 326 | SH | SOLE | 0 | 0 | 326 | ||
TAKE-TWO INTERACTIVE | Common Stock | 874054109 | 12 | 112 | SH | SOLE | 0 | 0 | 112 | ||
TAKEDA PHARMACEUTICAL | Common Stock | 874060205 | 1 | 145 | SH | SOLE | 0 | 0 | 145 | ||
TANGER FACTORY | Common Stock | 875465106 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
TAPESTRY INC | Common Stock | 876030107 | 6 | 211 | SH | SOLE | 211 | 0 | 0 | ||
TARGET CORP | Common Stock | 87612E106 | 426 | 2,872 | SH | SOLE | 198 | 0 | 2,674 | ||
TE CONNECTIVITY | Common Stock | H84989104 | 115 | 1,050 | SH | SOLE | 9 | 0 | 1,041 | ||
TEKLA HEALTHCARE | MF Closed and MF Open | 879105104 | 22 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | ||
TEKLA HEALTHCARE | MF Closed and MF Open | 87911J103 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
TEKLA LIFE | MF Closed and MF Open | 87911K100 | 13 | 1,024 | SH | SOLE | 0 | 0 | 1,024 | ||
TELADOC HEALTH | Common Stock | 87918A105 | 66 | 2,614 | SH | SOLE | 92 | 0 | 2,522 | ||
TELEDYNE TECHNOLOGIES | Common Stock | 879360105 | 9 | 27 | SH | SOLE | 0 | 0 | 27 | ||
TELOS CORP | Common Stock | 87969B101 | 2 | 325 | SH | SOLE | 0 | 0 | 325 | ||
TELUS CORP | Common Stock | 87971M103 | 2 | 148 | SH | SOLE | 0 | 0 | 148 | ||
TEMPLETON GLOBAL INC FD | MF Closed and MF Open | 880198106 | 1 | 390 | SH | SOLE | 0 | 0 | 390 | ||
TERADATA CORP | Common Stock | 88076W103 | 2 | 78 | SH | SOLE | 0 | 0 | 78 | ||
TERADYNE INC | Common Stock | 880770102 | 37 | 496 | SH | SOLE | 0 | 0 | 496 | ||
TERNIUM SA | Common Stock | 880890108 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
TESLA INC | Common Stock | 88160R101 | 1,273 | 4,801 | SH | SOLE | 344 | 0 | 4,457 | ||
TETRA TECH | Common Stock | 88162G103 | 40 | 313 | SH | SOLE | 0 | 0 | 313 | ||
TEVA PHARMACEUTICAL | Common Stock | 881624209 | 0 | 30 | SH | SOLE | 0 | 0 | 30 | ||
TEXAS INSTRUMENTS | Common Stock | 882508104 | 92 | 597 | SH | SOLE | 76 | 0 | 521 | ||
TEXAS ROADHOUSE | Common Stock | 882681109 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
TEXTRON INC | Common Stock | 883203101 | 8 | 150 | SH | SOLE | 0 | 0 | 150 | ||
THERMO FISHER | Common Stock | 883556102 | 1,224 | 2,415 | SH | SOLE | 363 | 0 | 2,052 | ||
TILRAY BRANDS | Common Stock | 88688T100 | 0 | 230 | SH | SOLE | 168 | 0 | 62 | ||
TJX COS | Common Stock | 872540109 | 27 | 435 | SH | SOLE | 0 | 0 | 435 | ||
TOPBUILD CORP | Common Stock | 89055F103 | 29 | 179 | SH | SOLE | 0 | 0 | 179 | ||
TORTOISE ENERGY | MF Closed and MF Open | 89147L886 | 1 | 60 | SH | SOLE | 0 | 0 | 60 | ||
TOTALENERGIES SE | Common Stock | 89151E109 | 40 | 877 | SH | SOLE | 0 | 0 | 877 | ||
TOYOTA MOTOR | Common Stock | 892331307 | 14 | 114 | SH | SOLE | 0 | 0 | 114 | ||
TRACTOR SUPPLY | Common Stock | 892356106 | 7 | 42 | SH | SOLE | 0 | 0 | 42 | ||
TRADE DESK | Common Stock | 88339J105 | 8 | 135 | SH | SOLE | 0 | 0 | 135 | ||
TRAVELERS COS | Common Stock | 89417E109 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
TREX CO | Common Stock | 89531P105 | 136 | 3,096 | SH | SOLE | 0 | 0 | 3,096 | ||
TRINSEO PLC | Common Stock | G9059U107 | 4 | 260 | SH | SOLE | 0 | 0 | 260 | ||
TRIUMPH GROUP | Common Stock | 896818101 | 1 | 142 | SH | SOLE | 0 | 0 | 142 | ||
TRUIST FINANCIAL | Common Stock | 89832Q109 | 19 | 450 | SH | SOLE | 0 | 0 | 450 | ||
TUSIMPLE HOLDINGS | Common Stock | 90089L108 | 59 | 7,779 | SH | SOLE | 0 | 0 | 7,779 | ||
TWILIO INC | Common Stock | 90138F102 | 7 | 108 | SH | SOLE | 0 | 0 | 108 | ||
TWITTER INC | Common Stock | 90184L102 | 10 | 240 | SH | SOLE | 0 | 0 | 240 | ||
TWO HARBORS | Common Stock | 90187B408 | 17 | 5,350 | SH | SOLE | 0 | 0 | 5,350 | ||
TYSON FOODS | Common Stock | 902494103 | 7 | 119 | SH | SOLE | 0 | 0 | 119 | ||
U S BANCORP DE | Common Stock | 902973304 | 5 | 125 | SH | SOLE | 0 | 0 | 125 | ||
UBER TECHNOLOGIES | Common Stock | 90353T100 | 49 | 1,861 | SH | SOLE | 0 | 0 | 1,861 | ||
UBS AG | Preferred Stock | 902677780 | 314 | 855 | SH | SOLE | 855 | 0 | 0 | ||
UGI CORP | Common Stock | 902681105 | 2 | 82 | SH | SOLE | 0 | 0 | 82 | ||
UIPATH INC | Common Stock | 90364P105 | 25 | 2,033 | SH | SOLE | 0 | 0 | 2,033 | ||
ULTA BEAUTY | Common Stock | 90384S303 | 5 | 13 | SH | SOLE | 0 | 0 | 13 | ||
UNILEVER PLC | Common Stock | 904767704 | 22 | 524 | SH | SOLE | 0 | 0 | 524 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 430 | 2,207 | SH | SOLE | 556 | 0 | 1,651 | ||
UNITED AIRLINES | Common Stock | 910047109 | 2 | 87 | SH | SOLE | 0 | 0 | 87 | ||
UNITED PARCEL | Common Stock | 911312106 | 99 | 615 | SH | SOLE | 0 | 0 | 615 | ||
UNITED RENTALS | Common Stock | 911363109 | 156 | 579 | SH | SOLE | 60 | 0 | 519 | ||
UNITED SECURITY BANKSHS | Common Stock | 911460103 | 0 | 76 | SH | SOLE | 0 | 0 | 76 | ||
UNITED STATES | MF Closed and MF Open | 911717106 | 17 | 340 | SH | SOLE | 0 | 0 | 340 | ||
UNITED STATES | MF Closed and MF Open | 91232N207 | 7 | 108 | SH | SOLE | 0 | 0 | 108 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 1,600 | 3,169 | SH | SOLE | 452 | 0 | 2,716 | ||
UNITY SOFTWARE | Common Stock | 91332U101 | 4 | 134 | SH | SOLE | 0 | 0 | 134 | ||
UPSTART HOLDINGS | Common Stock | 91680M107 | 1 | 60 | SH | SOLE | 0 | 0 | 60 | ||
V F CORP | Common Stock | 918204108 | 1 | 49 | SH | SOLE | 0 | 0 | 49 | ||
VALARIS LTD | Rights and Bearer Warrants; Warrants (except Bearer) | G9460G119 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
VALE S A | Common Stock | 91912E105 | 3 | 300 | SH | SOLE | 0 | 0 | 300 | ||
VALERO ENERGY | Common Stock | 91913Y100 | 51 | 484 | SH | SOLE | 0 | 0 | 484 | ||
VANECK CEF | MF Closed and MF Open | 92189F460 | 16 | 802 | SH | SOLE | 0 | 0 | 802 | ||
VANECK EMERGING | MF Closed and MF Open | 92189F353 | 3 | 187 | SH | SOLE | 0 | 0 | 187 | ||
VANECK FALLEN | MF Closed and MF Open | 92189F437 | 18 | 692 | SH | SOLE | 0 | 0 | 692 | ||
VANECK HIGH | MF Closed and MF Open | 92189H409 | 67 | 1,351 | SH | SOLE | 0 | 0 | 1,351 | ||
VANECK JPM | MF Closed and MF Open | 92189H300 | 9 | 421 | SH | SOLE | 0 | 0 | 421 | ||
VANECK MORTGAGE | MF Closed and MF Open | 92189F452 | 4 | 387 | SH | SOLE | 0 | 0 | 387 | ||
VANECK OIL | MF Closed and MF Open | 92189H607 | 10 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VANECK PFD | MF Closed and MF Open | 92189F429 | 8 | 500 | SH | SOLE | 0 | 0 | 500 | ||
VANGUARD COMMUNICATION | MF Closed and MF Open | 92204A884 | 4 | 60 | SH | SOLE | 0 | 0 | 60 | ||
VANGUARD CONSUMER | MF Closed and MF Open | 92204A108 | 53 | 227 | SH | SOLE | 0 | 0 | 227 | ||
VANGUARD CONSUMER | MF Closed and MF Open | 92204A207 | 577 | 3,362 | SH | SOLE | 1,163 | 0 | 2,199 | ||
VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 | 1,594 | 11,796 | SH | SOLE | 56 | 0 | 11,739 | ||
VANGUARD ENERGY | MF Closed and MF Open | 92204A306 | 100 | 988 | SH | SOLE | 327 | 0 | 660 | ||
VANGUARD ESG | MF Closed and MF Open | 921910733 | 14 | 226 | SH | SOLE | 0 | 0 | 226 | ||
VANGUARD EXTENDED | MF Closed and MF Open | 922908652 | 55 | 438 | SH | SOLE | 0 | 0 | 438 | ||
VANGUARD FINANCIALS | MF Closed and MF Open | 92204A405 | 104 | 1,403 | SH | SOLE | 0 | 0 | 1,403 | ||
VANGUARD FSTE | MF Closed and MF Open | 922042858 | 263 | 7,233 | SH | SOLE | 0 | 0 | 7,233 | ||
VANGUARD FTSE | MF Closed and MF Open | 921943858 | 354 | 9,754 | SH | SOLE | 726 | 0 | 9,028 | ||
VANGUARD FTSE | MF Closed and MF Open | 922042718 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
VANGUARD FTSE | MF Closed and MF Open | 922042775 | 17 | 391 | SH | SOLE | 0 | 0 | 391 | ||
VANGUARD FTSE | MF Closed and MF Open | 922042874 | 11 | 254 | SH | SOLE | 0 | 0 | 254 | ||
VANGUARD GROWTH | MF Closed and MF Open | 922908736 | 1,028 | 4,807 | SH | SOLE | 93 | 0 | 4,713 | ||
VANGUARD HEALTH | MF Closed and MF Open | 92204A504 | 529 | 2,366 | SH | SOLE | 133 | 0 | 2,233 | ||
VANGUARD HIGH | MF Closed and MF Open | 921946406 | 159 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | ||
VANGUARD INDUSTRIALS | MF Closed and MF Open | 92204A603 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 | 517 | 1,685 | SH | SOLE | 68 | 0 | 1,616 | ||
VANGUARD INTERMEDIATE | MF Closed and MF Open | 921937819 | 342 | 4,661 | SH | SOLE | 140 | 0 | 4,521 | ||
VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C706 | 31 | 539 | SH | SOLE | 0 | 0 | 539 | ||
VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 | 324 | 4,287 | SH | SOLE | 273 | 0 | 4,014 | ||
VANGUARD INTERNATIONAL | MF Closed and MF Open | 921946810 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VANGUARD LARGE | MF Closed and MF Open | 922908637 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
VANGUARD LONG | MF Closed and MF Open | 921937793 | 55 | 772 | SH | SOLE | 0 | 0 | 772 | ||
VANGUARD MEGA | MF Closed and MF Open | 921910816 | 71 | 409 | SH | SOLE | 123 | 0 | 285 | ||
VANGUARD MEGA | MF Closed and MF Open | 921910840 | 101 | 1,125 | SH | SOLE | 285 | 0 | 840 | ||
VANGUARD MEGA | MF Closed and MF Open | 921910873 | 27 | 220 | SH | SOLE | 0 | 0 | 220 | ||
VANGUARD MID | MF Closed and MF Open | 922908512 | 208 | 1,713 | SH | SOLE | 0 | 0 | 1,713 | ||
VANGUARD MID | MF Closed and MF Open | 922908538 | 116 | 683 | SH | SOLE | 0 | 0 | 683 | ||
VANGUARD MID | MF Closed and MF Open | 922908629 | 88 | 470 | SH | SOLE | 0 | 0 | 470 | ||
VANGUARD MORTGAGE | MF Closed and MF Open | 92206C771 | 171 | 3,806 | SH | SOLE | 0 | 0 | 3,806 | ||
VANGUARD REAL | MF Closed and MF Open | 922908553 | 273 | 3,410 | SH | SOLE | 507 | 0 | 2,902 | ||
VANGUARD RUSSELL | MF Closed and MF Open | 92206C664 | 7 | 109 | SH | SOLE | 0 | 0 | 109 | ||
VANGUARD RUSSELL | MF Closed and MF Open | 92206C730 | 2 | 14 | SH | SOLE | 14 | 0 | 0 | ||
VANGUARD S&P | MF Closed and MF Open | 921932505 | 341 | 1,637 | SH | SOLE | 0 | 0 | 1,637 | ||
VANGUARD S&P | MF Closed and MF Open | 921932703 | 99 | 800 | SH | SOLE | 0 | 0 | 800 | ||
VANGUARD S&P | MF Closed and MF Open | 921932794 | 20 | 116 | SH | SOLE | 0 | 0 | 116 | ||
VANGUARD S&P | MF Closed and MF Open | 921932828 | 8 | 52 | SH | SOLE | 0 | 0 | 52 | ||
VANGUARD S&P | MF Closed and MF Open | 921932844 | 16 | 120 | SH | SOLE | 0 | 0 | 120 | ||
VANGUARD S&P | MF Closed and MF Open | 921932869 | 7 | 45 | SH | SOLE | 0 | 0 | 45 | ||
VANGUARD S&P | MF Closed and MF Open | 922908363 | 793 | 2,416 | SH | SOLE | 18 | 0 | 2,397 | ||
VANGUARD SHORT | MF Closed and MF Open | 921937827 | 1,069 | 14,299 | SH | SOLE | 0 | 0 | 14,299 | ||
VANGUARD SHORT | MF Closed and MF Open | 922020805 | 59 | 1,232 | SH | SOLE | 199 | 0 | 1,033 | ||
VANGUARD SHORT | MF Closed and MF Open | 92206C102 | 9 | 164 | SH | SOLE | 0 | 0 | 164 | ||
VANGUARD SHORT | MF Closed and MF Open | 92206C409 | 93 | 1,262 | SH | SOLE | 0 | 0 | 1,262 | ||
VANGUARD SMALL | MF Closed and MF Open | 922908595 | 120 | 619 | SH | SOLE | 22 | 0 | 597 | ||
VANGUARD SMALL | MF Closed and MF Open | 922908611 | 107 | 751 | SH | SOLE | 45 | 0 | 706 | ||
VANGUARD SMALL | MF Closed and MF Open | 922908751 | 108 | 634 | SH | SOLE | 74 | 0 | 560 | ||
VANGUARD TOTAL | MF Closed and MF Open | 921909768 | 1,282 | 28,018 | SH | SOLE | 0 | 0 | 28,018 | ||
VANGUARD TOTAL | MF Closed and MF Open | 921937835 | 1,414 | 19,829 | SH | SOLE | 553 | 0 | 19,276 | ||
VANGUARD TOTAL | MF Closed and MF Open | 92203J407 | 1,109 | 23,250 | SH | SOLE | 35 | 0 | 23,214 | ||
VANGUARD TOTAL | MF Closed and MF Open | 922042742 | 57 | 723 | SH | SOLE | 0 | 0 | 723 | ||
VANGUARD TOTAL | MF Closed and MF Open | 92206C573 | 2 | 31 | SH | SOLE | 0 | 0 | 31 | ||
VANGUARD TOTAL | MF Closed and MF Open | 922908769 | 5,227 | 29,125 | SH | SOLE | 1,348 | 0 | 27,776 | ||
VANGUARD UTILITIES | MF Closed and MF Open | 92204A876 | 122 | 862 | SH | SOLE | 211 | 0 | 651 | ||
VANGUARD VALUE | MF Closed and MF Open | 922908744 | 1,679 | 13,598 | SH | SOLE | 791 | 0 | 12,807 | ||
VEEVA SYSTEMS | Common Stock | 922475108 | 401 | 2,438 | SH | SOLE | 1,963 | 0 | 475 | ||
VENTAS INC | Common Stock | 92276F100 | 4 | 113 | SH | SOLE | 0 | 0 | 113 | ||
VERISK ANALYTICS | Common Stock | 92345Y106 | 4 | 27 | SH | SOLE | 0 | 0 | 27 | ||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 536 | 14,119 | SH | SOLE | 5,953 | 0 | 8,165 | ||
VERTEX PHARMACEUTICALS | Common Stock | 92532F100 | 9 | 33 | SH | SOLE | 0 | 0 | 33 | ||
VIATRIS INC | Common Stock | 92556V106 | 7 | 882 | SH | SOLE | 158 | 0 | 724 | ||
VICI PROPERTIES | Common Stock | 925652109 | 2 | 68 | SH | SOLE | 0 | 0 | 68 | ||
VIRGIN GALACTIC | Common Stock | 92766K106 | 4 | 1,037 | SH | SOLE | 0 | 0 | 1,037 | ||
VISA INC | Common Stock | 92826C839 | 551 | 3,104 | SH | SOLE | 1,297 | 0 | 1,807 | ||
VISLINK TECHNOLOGIES | Common Stock | 92836Y300 | 0 | 1,515 | SH | SOLE | 550 | 0 | 965 | ||
VISTA OUTDOOR | Common Stock | 928377100 | 2 | 123 | SH | SOLE | 0 | 0 | 123 | ||
VISTRA CORP | Common Stock | 92840M102 | 15 | 725 | SH | SOLE | 0 | 0 | 725 | ||
VODAFONE GROUP | Common Stock | 92857W308 | 7 | 690 | SH | SOLE | 0 | 0 | 690 | ||
VONTIER CORP | Common Stock | 928881101 | 0 | 59 | SH | SOLE | 0 | 0 | 59 | ||
VORNADO REALTY | Common Stock | 929042109 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
VULCAN MATERIALS | Common Stock | 929160109 | 17 | 113 | SH | SOLE | 12 | 0 | 101 | ||
W P CAREY | Common Stock | 92936U109 | 86 | 1,245 | SH | SOLE | 0 | 0 | 1,245 | ||
WABTEC | Common Stock | 929740108 | 13 | 169 | SH | SOLE | 0 | 0 | 169 | ||
WALGREENS BOOTS | Common Stock | 931427108 | 8 | 257 | SH | SOLE | 163 | 0 | 94 | ||
WALMART INC | Common Stock | 931142103 | 763 | 5,884 | SH | SOLE | 940 | 0 | 4,943 | ||
WALT DISNEY | Common Stock | 254687106 | 647 | 6,864 | SH | SOLE | 2,245 | 0 | 4,619 | ||
WARNER BROS | Common Stock | 934423104 | 35 | 3,125 | SH | SOLE | 130 | 0 | 2,995 | ||
WASHINGTON FEDERAL | Common Stock | 938824109 | 1 | 36 | SH | SOLE | 36 | 0 | 0 | ||
WASTE CONNECTIONS | Common Stock | 94106B101 | 432 | 3,201 | SH | SOLE | 1,060 | 0 | 2,140 | ||
WASTE MANAGEMENT | Common Stock | 94106L109 | 879 | 5,490 | SH | SOLE | 468 | 0 | 5,022 | ||
WAYFAIR INC | Common Stock | 94419L101 | 5 | 183 | SH | SOLE | 0 | 0 | 183 | ||
WD 40 | Common Stock | 929236107 | 54 | 307 | SH | SOLE | 161 | 0 | 145 | ||
WEC ENERGY | Common Stock | 92939U106 | 47 | 527 | SH | SOLE | 0 | 0 | 527 | ||
WELLS FARGO | Common Stock | 949746101 | 86 | 2,156 | SH | SOLE | 56 | 0 | 2,100 | ||
WELLS FARGO | Preferred Stock | 949746804 | 2 | 2 | SH | SOLE | 0 | 0 | 2 | ||
WELLTOWER INC | Common Stock | 95040Q104 | 32 | 500 | SH | SOLE | 500 | 0 | 0 | ||
WEST PHARMACEUTICAL | Common Stock | 955306105 | 36 | 148 | SH | SOLE | 0 | 0 | 148 | ||
WESTERN ALLIANCE | Common Stock | 957638109 | 5 | 78 | SH | SOLE | 0 | 0 | 78 | ||
WESTERN ASSET | MF Closed and MF Open | 95790C107 | 8 | 740 | SH | SOLE | 0 | 0 | 740 | ||
WESTERN DIGITAL | Common Stock | 958102105 | 0 | 30 | SH | SOLE | 0 | 0 | 30 | ||
WESTROCK CO | Common Stock | 96145D105 | 8 | 287 | SH | SOLE | 0 | 0 | 287 | ||
WEYERHAEUSER CO | Common Stock | 962166104 | 12 | 446 | SH | SOLE | 0 | 0 | 446 | ||
WHEATON PRECIOUS | Common Stock | 962879102 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
WILLIAMS COS | Common Stock | 969457100 | 82 | 2,883 | SH | SOLE | 597 | 0 | 2,285 | ||
WISDOMTREE EMERGING | MF Closed and MF Open | 97717W315 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
WISDOMTREE FLOATING | MF Closed and MF Open | 97717Y527 | 30 | 606 | SH | SOLE | 0 | 0 | 606 | ||
WISDOMTREE INTL | MF Closed and MF Open | 97717W760 | 6 | 130 | SH | SOLE | 0 | 0 | 130 | ||
WISDOMTREE JAPAN | MF Closed and MF Open | 97717W851 | 2 | 37 | SH | SOLE | 0 | 0 | 37 | ||
WISDOMTREE U S | MF Closed and MF Open | 97717W307 | 77 | 1,396 | SH | SOLE | 156 | 0 | 1,240 | ||
WISDOMTREE U S | MF Closed and MF Open | 97717W505 | 26 | 704 | SH | SOLE | 0 | 0 | 704 | ||
WISDOMTREE U S | MF Closed and MF Open | 97717W547 | 9 | 194 | SH | SOLE | 194 | 0 | 0 | ||
WISDOMTREE U S | MF Closed and MF Open | 97717W604 | 65 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
WOLFSPEED INC | Common Stock | 977852102 | 20 | 198 | SH | SOLE | 0 | 0 | 198 | ||
WOODWARD INC | Common Stock | 980745103 | 2,455 | 30,593 | SH | SOLE | 0 | 0 | 30,593 | ||
WORKHORSE GROUP | Common Stock | 98138J206 | 0 | 221 | SH | SOLE | 0 | 0 | 221 | ||
WORLD GOLD | MF Closed and MF Open | 98149E303 | 297 | 9,032 | SH | SOLE | 1,204 | 0 | 7,828 | ||
WORLD WRESTLING | Common Stock | 98156Q108 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
WYNN RESORTS | Common Stock | 983134107 | 5 | 93 | SH | SOLE | 0 | 0 | 93 | ||
X TRACKERS | MF Closed and MF Open | 233051432 | 12 | 373 | SH | SOLE | 0 | 0 | 373 | ||
XCEL ENERGY | Common Stock | 98389B100 | 65 | 1,028 | SH | SOLE | 0 | 0 | 1,028 | ||
XENON PHARMACEUTICALS | Common Stock | 98420N105 | 9 | 275 | SH | SOLE | 245 | 0 | 30 | ||
XEROX HOLDINGS | Common Stock | 98421M106 | 2 | 213 | SH | SOLE | 0 | 0 | 213 | ||
XPENG INC | Common Stock | 98422D105 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
XYLEM INC | Common Stock | 98419M100 | 27 | 320 | SH | SOLE | 0 | 0 | 320 | ||
YUM BRANDS INC | Common Stock | 988498101 | 314 | 2,961 | SH | SOLE | 0 | 0 | 2,961 | ||
YUM CHINA | Common Stock | 98850P109 | 114 | 2,429 | SH | SOLE | 0 | 0 | 2,429 | ||
ZILLOW GROUP | Common Stock | 98954M101 | 37 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
ZILLOW GROUP | Common Stock | 98954M200 | 2 | 98 | SH | SOLE | 0 | 0 | 98 | ||
ZIMMER BIOMET | Common Stock | 98956P102 | 135 | 1,292 | SH | SOLE | 178 | 0 | 1,113 | ||
ZIMVIE INC | Common Stock | 98888T107 | 1 | 156 | SH | SOLE | 35 | 0 | 121 | ||
ZOETIS INC | Common Stock | 98978V103 | 58 | 394 | SH | SOLE | 0 | 0 | 394 | ||
ZOOM VIDEO | Common Stock | 98980L101 | 74 | 1,010 | SH | SOLE | 143 | 0 | 867 |