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 |
17 ED & TECHNOLOGY GROUP INC | ADS | 81807M106 | 2 | 650 | SH | SOLE | 2 | 0 | 0 | 650 | |
180 LIFE SCIENCES CORP | COM | 68236V104 | 10 | 1,000 | SH | SOLE | 1 | 0 | 0 | 1,000 | |
3M COMPANY | COM | 88579Y101 | 29 | 144 | SH | SOLE | 2 | 0 | 0 | 144 | |
3M COMPANY | COM | 88579Y101 | 488 | 2,458 | SH | SOLE | 1 | 0 | 0 | 2,458 | |
3M COMPANY | COM | 88579Y101 | 3,537 | 17,807 | SH | SOLE | 17,807 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 3 | 100 | SH | SOLE | 2 | 0 | 0 | 100 | |
ABBOTT LABORATORIES | COM | 002824100 | 65 | 564 | SH | SOLE | 2 | 0 | 0 | 564 | |
ABBOTT LABORATORIES | COM | 002824100 | 9,285 | 80,087 | SH | SOLE | 1 | 0 | 0 | 80,087 | |
ABBOTT LABORATORIES | COM | 002824100 | 10,478 | 90,379 | SH | SOLE | 89,776 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 73 | 646 | SH | SOLE | 2 | 0 | 0 | 646 | |
ABBVIE INC | COM | 00287Y109 | 156 | 1,386 | SH | SOLE | 1 | 0 | 0 | 1,386 | |
ABBVIE INC | COM | 00287Y109 | 4,919 | 43,671 | SH | SOLE | 43,033 | 0 | 0 | ||
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 35 | 8,000 | SH | SOLE | 1 | 0 | 0 | 8,000 | |
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 1 | 30 | SH | SOLE | 2 | 0 | 0 | 30 | |
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 107 | 6,270 | SH | SOLE | 6,270 | 0 | 0 | ||
ABERDEEN STD PALLADIUM ETF T | PHYSCL PALLADM | 003262102 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | 2 | |
ABM INDS INC | COM | 000957100 | 18 | 400 | SH | SOLE | 1 | 0 | 0 | 400 | |
ACCENTURE PLC CL A | SHS CLASS A | G1151C101 | 4,826 | 16,370 | SH | SOLE | 1 | 0 | 0 | 16,370 | |
ACCENTURE PLC CL A | SHS CLASS A | G1151C101 | 6,129 | 20,790 | SH | SOLE | 20,790 | 0 | 0 | ||
ACTIVISION BLIZZARD, INC. | COM | 00507V109 | 4 | 39 | SH | SOLE | 39 | 0 | 0 | ||
ACTIVISION BLIZZARD, INC. | COM | 00507V109 | 42 | 435 | SH | SOLE | 1 | 0 | 0 | 435 | |
ACUITYADS HLDGS INC | COM | 00510L106 | 22 | 2,206 | SH | SOLE | 2 | 0 | 0 | 2,206 | |
ACV AUCTIONS INC | COM CL A | 00091G104 | 6 | 225 | SH | SOLE | 225 | 0 | 0 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 19 | 975 | SH | SOLE | 2 | 0 | 0 | 975 | |
ADAPTHEALTH CORP | COM CL A | 00653Q102 | 3 | 100 | SH | SOLE | 2 | 0 | 0 | 100 | |
ADC THERAPEUTICS SA | SHS | H0036K147 | 24 | 1,000 | SH | SOLE | 2 | 0 | 0 | 1,000 | |
ADIENT PLC | ORD SHS | G0084W101 | 3 | 76 | SH | SOLE | 2 | 0 | 0 | 76 | |
ADOBE SYSTEMS INC | COM | 00724F101 | 6 | 10 | SH | SOLE | 2 | 0 | 0 | 10 | |
ADOBE SYSTEMS INC | COM | 00724F101 | 4,537 | 7,747 | SH | SOLE | 7,726 | 0 | 0 | ||
ADOBE SYSTEMS INC | COM | 00724F101 | 10,173 | 17,372 | SH | SOLE | 1 | 0 | 0 | 17,372 | |
ADVANCE AUTO PARTS, INC | COM | 00751Y106 | 3 | 14 | SH | SOLE | 1 | 0 | 0 | 14 | |
ADVANCE AUTO PARTS, INC | COM | 00751Y106 | 49 | 238 | SH | SOLE | 238 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 51 | 542 | SH | SOLE | 2 | 0 | 0 | 542 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 422 | 4,490 | SH | SOLE | 1 | 0 | 0 | 4,490 | |
ADVANSIX INC | COM | 00773T101 | 4 | 121 | SH | SOLE | 121 | 0 | 0 | ||
AEGON N.V. AMERICAN REG SHS | NY REGISTRY SHS | 007924103 | 33 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 19 | 1,189 | SH | SOLE | 2 | 0 | 0 | 1,189 | |
AES CORP | COM | 00130H105 | 22 | 860 | SH | SOLE | 1 | 0 | 0 | 860 | |
AES CORP | UNIT 99/99/9999 | 00130H204 | 48 | 450 | SH | SOLE | 2 | 0 | 0 | 450 | |
AFLAC INCORPORATED | COM | 001055102 | 1,911 | 35,611 | SH | SOLE | 35,436 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 34 | 231 | SH | SOLE | 1 | 0 | 0 | 231 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 72 | 485 | SH | SOLE | 485 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 190 | 11,220 | SH | SOLE | 2 | 0 | 0 | 11,220 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 39 | 137 | SH | SOLE | 2 | 0 | 0 | 137 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 396 | 1,378 | SH | SOLE | 1,378 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 2,975 | 10,342 | SH | SOLE | 1 | 0 | 0 | 10,342 | |
AIRBNB INC | COM CL A | 009066101 | 5 | 35 | SH | SOLE | 1 | 0 | 0 | 35 | |
AIRBNB INC | COM CL A | 009066101 | 17 | 110 | SH | SOLE | 2 | 0 | 0 | 110 | |
AKAMAI TECHNOLOGIES, INC. | COM | 00971T101 | 2 | 20 | SH | SOLE | 1 | 0 | 0 | 20 | |
AKAMAI TECHNOLOGIES, INC. | COM | 00971T101 | 3 | 24 | SH | SOLE | 24 | 0 | 0 | ||
AKAMAI TECHNOLOGIES, INC. | COM | 00971T101 | 62 | 534 | SH | SOLE | 2 | 0 | 0 | 534 | |
AKERNA CORP | COM | 00973W102 | 1 | 153 | SH | SOLE | 2 | 0 | 0 | 153 | |
ALARM COM HLDGS INC | COM | 011642105 | 6 | 69 | SH | SOLE | 2 | 0 | 0 | 69 | |
ALASKA AIR GROUP INC | COM | 011659109 | 2 | 31 | SH | SOLE | 1 | 0 | 0 | 31 | |
ALASKA AIR GROUP INC | COM | 011659109 | 11 | 190 | SH | SOLE | 190 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 2 | 22 | SH | SOLE | 2 | 0 | 0 | 22 | |
ALCON AG | ORD SHS | H01301128 | 95 | 1,351 | SH | SOLE | 1 | 0 | 0 | 1,351 | |
ALERIAN MLP ETF | ALERIAN MLP | 00162Q452 | 122 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
ALIBABA GROUP HOLDING LTD. | SPONSORED ADS | 01609W102 | 93 | 411 | SH | SOLE | 411 | 0 | 0 | ||
ALIBABA GROUP HOLDING LTD. | SPONSORED ADS | 01609W102 | 293 | 1,293 | SH | SOLE | 2 | 0 | 0 | 1,293 | |
ALIBABA GROUP HOLDING LTD. | SPONSORED ADS | 01609W102 | 5,524 | 24,357 | SH | SOLE | 1 | 0 | 0 | 24,357 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 12 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 92 | 150 | SH | SOLE | 2 | 0 | 0 | 150 | |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 12 | 500 | SH | SOLE | 2 | 0 | 0 | 500 | |
ALLAKOS INC | COM | 01671P100 | 43 | 500 | SH | SOLE | 2 | 0 | 0 | 500 | |
ALLEGHANY CORP MD | COM | 017175100 | 2 | 3 | SH | SOLE | 1 | 0 | 0 | 3 | |
ALLEGION PLC | ORD SHS | G0176J109 | 3 | 24 | SH | SOLE | 1 | 0 | 0 | 24 | |
ALLETE INC | COM NEW | 018522300 | 11 | 156 | SH | SOLE | 2 | 0 | 0 | 156 | |
ALLIANT ENERGY CORP. | COM | 018802108 | 14 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ALLSTATE CORPORATION | COM | 020002101 | 1 | 5 | SH | SOLE | 2 | 0 | 0 | 5 | |
ALLSTATE CORPORATION | COM | 020002101 | 14 | 104 | SH | SOLE | 104 | 0 | 0 | ||
ALLSTATE CORPORATION | COM | 020002101 | 20 | 150 | SH | SOLE | 1 | 0 | 0 | 150 | |
ALLY FINANCIAL | COM | 02005N100 | 9 | 190 | SH | SOLE | 1 | 0 | 0 | 190 | |
ALLY FINANCIAL | COM | 02005N100 | 78 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
ALPHABET INC -CL A | CAP STK CL A | 02079K305 | 552 | 226 | SH | SOLE | 2 | 0 | 0 | 226 | |
ALPHABET INC -CL A | CAP STK CL A | 02079K305 | 2,056 | 842 | SH | SOLE | 1 | 0 | 0 | 842 | |
ALPHABET INC -CL A | CAP STK CL A | 02079K305 | 16,809 | 6,884 | SH | SOLE | 6,862 | 0 | 0 | ||
ALPHABET INC-CL C | CAP STK CL C | 02079K107 | 702 | 280 | SH | SOLE | 2 | 0 | 0 | 280 | |
ALPHABET INC-CL C | CAP STK CL C | 02079K107 | 5,156 | 2,057 | SH | SOLE | 2,057 | 0 | 0 | ||
ALPHABET INC-CL C | CAP STK CL C | 02079K107 | 21,936 | 8,752 | SH | SOLE | 1 | 0 | 0 | 8,752 | |
ALTRIA GROUP, INC | COM | 02209S103 | 136 | 2,850 | SH | SOLE | 1 | 0 | 0 | 2,850 | |
ALTRIA GROUP, INC | COM | 02209S103 | 232 | 4,874 | SH | SOLE | 2 | 0 | 0 | 4,874 | |
ALTRIA GROUP, INC | COM | 02209S103 | 1,269 | 26,620 | SH | SOLE | 26,620 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 798 | 232 | SH | SOLE | 2 | 0 | 0 | 232 | |
AMAZON COM INC | COM | 023135106 | 6,292 | 1,829 | SH | SOLE | 1,829 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 34,485 | 10,024 | SH | SOLE | 1 | 0 | 0 | 10,024 | |
AMEREN CORPORATION | COM | 023608102 | 11 | 143 | SH | SOLE | 1 | 0 | 0 | 143 | |
AMEREN CORPORATION | COM | 023608102 | 20 | 250 | SH | SOLE | 250 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 14 | 680 | SH | SOLE | 680 | 0 | 0 | ||
AMERICAN ELECTRIC POWER COMPANY, INC | COM | 025537101 | 194 | 2,299 | SH | SOLE | 1 | 0 | 0 | 2,299 | |
AMERICAN ELECTRIC POWER COMPANY, INC | COM | 025537101 | 343 | 4,050 | SH | SOLE | 2,983 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,672 | 22,224 | SH | SOLE | 1 | 0 | 0 | 22,224 | |
AMERICAN EXPRESS CO | COM | 025816109 | 7,298 | 44,169 | SH | SOLE | 43,959 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 39 | 310 | SH | SOLE | 1 | 0 | 0 | 310 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 11 | 236 | SH | SOLE | 1 | 0 | 0 | 236 | |
AMERICAN TOWER CORP | COM | 03027X100 | 139 | 514 | SH | SOLE | 2 | 0 | 0 | 514 | |
AMERICAN TOWER CORP | COM | 03027X100 | 179 | 662 | SH | SOLE | 662 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 10,159 | 37,605 | SH | SOLE | 1 | 0 | 0 | 37,605 | |
AMERICAN WATER WORKS COMPANY INC | COM | 030420103 | 5 | 35 | SH | SOLE | 35 | 0 | 0 | ||
AMERICAN WATER WORKS COMPANY INC | COM | 030420103 | 6 | 36 | SH | SOLE | 2 | 0 | 0 | 36 | |
AMERIPRISE FINL INC | COM | 03076C106 | 9 | 37 | SH | SOLE | 1 | 0 | 0 | 37 | |
AMETEK, INC | COM | 031100100 | 33 | 250 | SH | SOLE | 1 | 0 | 0 | 250 | |
AMETEK, INC | COM | 031100100 | 290 | 2,174 | SH | SOLE | 0 | 0 | 0 | ||
AMGEN, INC | COM | 031162100 | 38 | 156 | SH | SOLE | 2 | 0 | 0 | 156 | |
AMGEN, INC | COM | 031162100 | 582 | 2,388 | SH | SOLE | 1 | 0 | 0 | 2,388 | |
AMGEN, INC | COM | 031162100 | 2,056 | 8,435 | SH | SOLE | 8,435 | 0 | 0 | ||
AMPHENOL CORPORATION A | CL A | 032095101 | 10 | 150 | SH | SOLE | 1 | 0 | 0 | 150 | |
AMPHENOL CORPORATION A | CL A | 032095101 | 2,380 | 34,797 | SH | SOLE | 34,797 | 0 | 0 | ||
AMPLIFY ONLINE RETAIL ETF | ONLIN RETL ETF | 032108102 | 13 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 32 | 187 | SH | SOLE | 187 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 55 | 317 | SH | SOLE | 1 | 0 | 0 | 317 | |
ANALOG DEVICES INC | COM | 032654105 | 56 | 328 | SH | SOLE | 2 | 0 | 0 | 328 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2 | 25 | SH | SOLE | 1 | 0 | 0 | 25 | |
ANSYS INC | COM | 03662Q105 | 5 | 13 | SH | SOLE | 1 | 0 | 0 | 13 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 35 | 3,414 | SH | SOLE | 2 | 0 | 0 | 3,414 | |
ANTHEM INC | COM | 036752103 | 42 | 110 | SH | SOLE | 2 | 0 | 0 | 110 | |
ANTHEM INC | COM | 036752103 | 6,737 | 17,646 | SH | SOLE | 1 | 0 | 0 | 17,646 | |
ANZU SPECIAL ACQUISITIN CORP | UNIT 01/27/2026 | 03737A200 | 50 | 5,000 | SH | SOLE | 2 | 0 | 0 | 5,000 | |
AON PLC | SHS CL A | G0403H108 | 12 | 50 | SH | SOLE | 1 | 0 | 0 | 50 | |
APPHARVEST INC | COM | 03783T103 | 8 | 470 | SH | SOLE | 2 | 0 | 0 | 470 | |
APPIAN CORP | CL A | 03782L101 | 83 | 602 | SH | SOLE | 2 | 0 | 0 | 602 | |
APPLE, INC. | COM | 037833100 | 2,014 | 14,705 | SH | SOLE | 2 | 0 | 0 | 14,705 | |
APPLE, INC. | COM | 037833100 | 31,829 | 232,396 | SH | SOLE | 230,852 | 0 | 0 | ||
APPLE, INC. | COM | 037833100 | 40,056 | 292,463 | SH | SOLE | 1 | 0 | 0 | 292,463 | |
APPLIED MATERIALS, INC | COM | 038222105 | 13 | 90 | SH | SOLE | 2 | 0 | 0 | 90 | |
APPLIED MATERIALS, INC | COM | 038222105 | 16 | 109 | SH | SOLE | 1 | 0 | 0 | 109 | |
APPLIED MATERIALS, INC | COM | 038222105 | 71 | 500 | SH | SOLE | 500 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 75 | 1,000 | SH | SOLE | 2 | 0 | 0 | 1,000 | |
APTIV PLC | SHS | G6095L109 | 2 | 14 | SH | SOLE | 14 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 36 | 231 | SH | SOLE | 1 | 0 | 0 | 231 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 48 | 2,700 | SH | SOLE | 1 | 0 | 0 | 2,700 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 14 | 235 | SH | SOLE | 1 | 0 | 0 | 235 | |
ARCONIC CORPORATION | COM | 03966V107 | 1 | 25 | SH | SOLE | 2 | 0 | 0 | 25 | |
ARES CAPITAL CORP | COM | 04010L103 | 132 | 6,719 | SH | SOLE | 2 | 0 | 0 | 6,719 | |
ARISTA NETWORKS INC | COM | 040413106 | 50 | 138 | SH | SOLE | 1 | 0 | 0 | 138 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 3 | 20 | SH | SOLE | 2 | 0 | 0 | 20 | |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 10 | 115 | SH | SOLE | 1 | 0 | 0 | 115 | |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 10 | 63 | SH | SOLE | 1 | 0 | 0 | 63 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 19 | 200 | SH | SOLE | 1 | 0 | 0 | 200 | |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 22 | 400 | SH | SOLE | 1 | 0 | 0 | 400 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 24 | 262 | SH | SOLE | 2 | 0 | 0 | 262 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 118 | 900 | SH | SOLE | 1 | 0 | 0 | 900 | |
ARMATA PHARMACEUTICALS INC | COM | 04216R102 | 4 | 1,082 | SH | SOLE | 2 | 0 | 0 | 1,082 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 16 | 152 | SH | SOLE | 1 | 0 | 0 | 152 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 76 | 1,500 | SH | SOLE | 2 | 0 | 0 | 1,500 | |
ASHLAND INC. | COM | 044186104 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ASML HOLDING NV-NY REG SHS | N Y REGISTRY SHS | N07059210 | 3 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ASML HOLDING NV-NY REG SHS | N Y REGISTRY SHS | N07059210 | 26 | 38 | SH | SOLE | 1 | 0 | 0 | 38 | |
ASML HOLDING NV-NY REG SHS | N Y REGISTRY SHS | N07059210 | 35 | 50 | SH | SOLE | 2 | 0 | 0 | 50 | |
ASTRAZENECA PLC ADR | SPONSORED ADR | 046353108 | 4 | 62 | SH | SOLE | 2 | 0 | 0 | 62 | |
ASTRAZENECA PLC ADR | SPONSORED ADR | 046353108 | 54 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ASTRAZENECA PLC ADR | SPONSORED ADR | 046353108 | 186 | 3,100 | SH | SOLE | 1 | 0 | 0 | 3,100 | |
AT&T INC. | COM | 00206R102 | 391 | 13,594 | SH | SOLE | 2 | 0 | 0 | 13,594 | |
AT&T INC. | COM | 00206R102 | 1,202 | 41,761 | SH | SOLE | 1 | 0 | 0 | 41,761 | |
AT&T INC. | COM | 00206R102 | 1,736 | 60,318 | SH | SOLE | 59,843 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 54 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 139 | 3,843 | SH | SOLE | 1 | 0 | 0 | 3,843 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 548 | 15,129 | SH | SOLE | 2 | 0 | 0 | 15,129 | |
ATLAS CORP | SHARES | Y0436Q109 | 1 | 100 | SH | SOLE | 2 | 0 | 0 | 100 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 12 | 45 | SH | SOLE | 1 | 0 | 0 | 45 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 112 | 437 | SH | SOLE | 2 | 0 | 0 | 437 | |
ATMOS ENERGY CORPORATION | COM | 049560105 | 31 | 325 | SH | SOLE | 325 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X884 | 3 | 350 | SH | SOLE | 350 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | UNIT 99/99/9999 | G0633D117 | 25 | 2,400 | SH | SOLE | 2 | 0 | 0 | 2,400 | |
AUTODESK INC | COM | 052769106 | 2,720 | 9,319 | SH | SOLE | 1 | 0 | 0 | 9,319 | |
AUTOLIV INC | COM | 052800109 | 88 | 905 | SH | SOLE | 0 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING, INC | COM | 053015103 | 38 | 193 | SH | SOLE | 1 | 0 | 0 | 193 | |
AUTOMATIC DATA PROCESSING, INC | COM | 053015103 | 46 | 232 | SH | SOLE | 2 | 0 | 0 | 232 | |
AUTOMATIC DATA PROCESSING, INC | COM | 053015103 | 4,070 | 20,491 | SH | SOLE | 20,491 | 0 | 0 | ||
AUTOZONE, INC | COM | 053332102 | 4 | 3 | SH | SOLE | 1 | 0 | 0 | 3 | |
AUTOZONE, INC | COM | 053332102 | 4 | 3 | SH | SOLE | 3 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 3 | 15 | SH | SOLE | 1 | 0 | 0 | 15 | |
AVERY DENNISON CORPORATION | COM | 053611109 | 5 | 25 | SH | SOLE | 25 | 0 | 0 | ||
AVERY DENNISON CORPORATION | COM | 053611109 | 68 | 325 | SH | SOLE | 1 | 0 | 0 | 325 | |
AXON ENTERPRISE INC | COM | 05464C101 | 18 | 100 | SH | SOLE | 2 | 0 | 0 | 100 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 591 | 8,755 | SH | SOLE | 1 | 0 | 0 | 8,755 | |
B2GOLD CORP | COM | 11777Q209 | 8 | 1,900 | SH | SOLE | 2 | 0 | 0 | 1,900 | |
B2GOLD CORP | COM | 11777Q209 | 19 | 4,575 | SH | SOLE | 4,575 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 36 | 175 | SH | SOLE | 1 | 0 | 0 | 175 | |
BALL CORP | COM | 058498106 | 21 | 264 | SH | SOLE | 1 | 0 | 0 | 264 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 66 | 1,010 | SH | SOLE | 2 | 0 | 0 | 1,010 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 155 | 3,750 | SH | SOLE | 2 | 0 | 0 | 3,750 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 405 | 9,835 | SH | SOLE | 1 | 0 | 0 | 9,835 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 1,978 | 47,981 | SH | SOLE | 47,981 | 0 | 0 | ||
BANK OF MONTREAL | COM | 063671101 | 107 | 1,039 | SH | SOLE | 1,039 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORPORATION | COM | 064058100 | 33 | 651 | SH | SOLE | 651 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 10 | 500 | SH | SOLE | 1 | 0 | 0 | 500 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 19 | 232 | SH | SOLE | 1 | 0 | 0 | 232 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 2,795 | 34,724 | SH | SOLE | 34,619 | 0 | 0 | ||
BCE INC. | COM NEW | 05534B760 | 12 | 251 | SH | SOLE | 2 | 0 | 0 | 251 | |
BCE INC. | COM NEW | 05534B760 | 1,891 | 38,335 | SH | SOLE | 38,335 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 37 | 153 | SH | SOLE | 2 | 0 | 0 | 153 | |
BECTON DICKINSON & CO | COM | 075887109 | 109 | 448 | SH | SOLE | 1 | 0 | 0 | 448 | |
BECTON DICKINSON & CO | COM | 075887109 | 686 | 2,821 | SH | SOLE | 2,821 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 2 | 50 | SH | SOLE | 2 | 0 | 0 | 50 | |
BERKSHIRE HATHAWAY INC B | CL B NEW | 084670702 | 1,137 | 4,092 | SH | SOLE | 4,092 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC B | CL B NEW | 084670702 | 5,070 | 18,243 | SH | SOLE | 1 | 0 | 0 | 18,243 | |
BERKSHIRE HATHAWAY INC B | CL B NEW | 084670702 | 7,395 | 26,610 | SH | SOLE | 2 | 0 | 0 | 26,610 | |
BEST BUY INC | COM | 086516101 | 47 | 407 | SH | SOLE | 1 | 0 | 0 | 407 | |
BEYOND MEAT INC | COM | 08862E109 | 49 | 310 | SH | SOLE | 1 | 0 | 0 | 310 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 22 | 300 | SH | SOLE | 2 | 0 | 0 | 300 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 5 | 75 | SH | SOLE | 1 | 0 | 0 | 75 | |
BIO RAD LABS INC | CL A | 090572207 | 97 | 150 | SH | SOLE | 1 | 0 | 0 | 150 | |
BIOGEN INC | COM | 09062X103 | 40 | 115 | SH | SOLE | 1 | 0 | 0 | 115 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1 | 15 | SH | SOLE | 1 | 0 | 0 | 15 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 23 | 102 | SH | SOLE | 2 | 0 | 0 | 102 | |
BLACKLINE INC | COM | 09239B109 | 25 | 225 | SH | SOLE | 2 | 0 | 0 | 225 | |
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 135 | 7,300 | SH | SOLE | 1 | 0 | 0 | 7,300 | |
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 42 | 2,500 | SH | SOLE | 1 | 0 | 0 | 2,500 | |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 76 | 5,000 | SH | SOLE | 1 | 0 | 0 | 5,000 | |
BLACKROCK VA MUN BD TR | COM | 092481100 | 106 | 5,900 | SH | SOLE | 1 | 0 | 0 | 5,900 | |
BLACKROCK, INC | COM | 09247X101 | 30 | 34 | SH | SOLE | 2 | 0 | 0 | 34 | |
BLACKROCK, INC | COM | 09247X101 | 5,523 | 6,312 | SH | SOLE | 1 | 0 | 0 | 6,312 | |
BLACKROCK, INC | COM | 09247X101 | 10,289 | 11,759 | SH | SOLE | 11,734 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 63 | 650 | SH | SOLE | 650 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 10,600 | 109,123 | SH | SOLE | 1 | 0 | 0 | 109,123 | |
BLINK CHARGING CO | COM | 09354A100 | 4 | 100 | SH | SOLE | 2 | 0 | 0 | 100 | |
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 16 | 4,439 | SH | SOLE | 2 | 0 | 0 | 4,439 | |
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 18 | 2,198 | SH | SOLE | 2 | 0 | 0 | 2,198 | |
BOEING COMPANY | COM | 097023105 | 323 | 1,350 | SH | SOLE | 2 | 0 | 0 | 1,350 | |
BOEING COMPANY | COM | 097023105 | 484 | 2,022 | SH | SOLE | 1 | 0 | 0 | 2,022 | |
BOEING COMPANY | COM | 097023105 | 3,506 | 14,634 | SH | SOLE | 14,634 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 168 | 77 | SH | SOLE | 1 | 0 | 0 | 77 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 290 | 3,404 | SH | SOLE | 2 | 0 | 0 | 3,404 | |
BOSTON BEER INC | CL A | 100557107 | 34 | 33 | SH | SOLE | 1 | 0 | 0 | 33 | |
BOSTON BEER INC | CL A | 100557107 | 174 | 170 | SH | SOLE | 2 | 0 | 0 | 170 | |
BOSTON SCIENTIFIC CORPORATION | COM | 101137107 | 4 | 91 | SH | SOLE | 91 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 4 | 175 | SH | SOLE | 1 | 0 | 0 | 175 | |
BP PLC | SPONSORED ADR | 055622104 | 45 | 1,707 | SH | SOLE | 1 | 0 | 0 | 1,707 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1 | 14 | SH | SOLE | 2 | 0 | 0 | 14 | |
BRINKER INTL INC | COM | 109641100 | 6 | 105 | SH | SOLE | 2 | 0 | 0 | 105 | |
BRISTOL-MYERS SQUIBB COMPANY | COM | 110122108 | 2 | 26 | SH | SOLE | 2 | 0 | 0 | 26 | |
BRISTOL-MYERS SQUIBB COMPANY | COM | 110122108 | 221 | 3,305 | SH | SOLE | 1 | 0 | 0 | 3,305 | |
BRISTOL-MYERS SQUIBB COMPANY | COM | 110122108 | 9,406 | 140,762 | SH | SOLE | 139,212 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 19 | 40 | SH | SOLE | 2 | 0 | 0 | 40 | |
BROADCOM INC | COM | 11135F101 | 116 | 243 | SH | SOLE | 243 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 121 | 253 | SH | SOLE | 1 | 0 | 0 | 253 | |
BROADMARK RLTY CAP INC | COM | 11135B100 | 27 | 2,506 | SH | SOLE | 2 | 0 | 0 | 2,506 | |
BROADRIDGE FINANCIAL SOLUTIONS INC. | COM | 11133T103 | 34 | 213 | SH | SOLE | 213 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 13 | 81 | SH | SOLE | 1 | 0 | 0 | 81 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 36 | 1,540 | SH | SOLE | 1 | 0 | 0 | 1,540 | |
BROOKFIELD ASSET MANAGEMENT INC CL A | CL A LTD VT SH | 112585104 | 21 | 417 | SH | SOLE | 2 | 0 | 0 | 417 | |
BROOKFIELD ASSET MANAGEMENT INC CL A | CL A LTD VT SH | 112585104 | 65 | 1,271 | SH | SOLE | 1 | 0 | 0 | 1,271 | |
BROOKFIELD ASSET MANAGEMENT INC CL A | CL A LTD VT SH | 112585104 | 8,143 | 159,720 | SH | SOLE | 156,375 | 0 | 0 | ||
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | 1 | 13 | SH | SOLE | 2 | 0 | 0 | 13 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 19 | 350 | SH | SOLE | 1 | 0 | 0 | 350 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 14 | 182 | SH | SOLE | 1 | 0 | 0 | 182 | |
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 1 | 28 | SH | SOLE | 2 | 0 | 0 | 28 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 11 | 271 | SH | SOLE | 1 | 0 | 0 | 271 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 31 | 750 | SH | SOLE | 750 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 2 | 18 | SH | SOLE | 1 | 0 | 0 | 18 | |
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 9 | 600 | SH | SOLE | 1 | 0 | 0 | 600 | |
CABLE ONE INC | COM | 12685J105 | 2,678 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 2 | 137 | SH | SOLE | 1 | 0 | 0 | 137 | |
CACI INTL INC | CL A | 127190304 | 33 | 130 | SH | SOLE | 1 | 0 | 0 | 130 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 36 | 1,000 | SH | SOLE | 2 | 0 | 0 | 1,000 | |
CALAMP CORP | COM | 128126109 | 4 | 300 | SH | SOLE | 2 | 0 | 0 | 300 | |
CALLON PETE CO DEL | COM | 13123X508 | 10 | 175 | SH | SOLE | 175 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X508 | 58 | 1,000 | SH | SOLE | 1 | 0 | 0 | 1,000 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 13 | 100 | SH | SOLE | 1 | 0 | 0 | 100 | |
CAMPBELL SOUP CO. | COM | 134429109 | 98 | 2,145 | SH | SOLE | 2,145 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 44 | 1,203 | SH | SOLE | 2 | 0 | 0 | 1,203 | |
CANADIAN NATL RY CO | COM | 136375102 | 12 | 117 | SH | SOLE | 2 | 0 | 0 | 117 | |
CANOPY GROWTH CORP | COM | 138035100 | 33 | 1,361 | SH | SOLE | 2 | 0 | 0 | 1,361 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 67 | 430 | SH | SOLE | 1 | 0 | 0 | 430 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 6,165 | 39,854 | SH | SOLE | 39,854 | 0 | 0 | ||
CARDINAL HEALTH, INC | COM | 14149Y108 | 12 | 214 | SH | SOLE | 1 | 0 | 0 | 214 | |
CARDINAL HEALTH, INC | COM | 14149Y108 | 332 | 5,818 | SH | SOLE | 5,818 | 0 | 0 | ||
CARDLYTICS INC | COM | 14161W105 | 63 | 500 | SH | SOLE | 2 | 0 | 0 | 500 | |
CARLISLE COS INC | COM | 142339100 | 5 | 27 | SH | SOLE | 1 | 0 | 0 | 27 | |
CARLYLE GROUP INC | COM | 14316J108 | 157 | 3,388 | SH | SOLE | 3,388 | 0 | 0 | ||
CARNIVAL CORPORATION | UNIT 99/99/9999 | 143658300 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CARNIVAL CORPORATION | UNIT 99/99/9999 | 143658300 | 3 | 100 | SH | SOLE | 1 | 0 | 0 | 100 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 127 | 2,620 | SH | SOLE | 1 | 0 | 0 | 2,620 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 834 | 17,163 | SH | SOLE | 16,508 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 2 | 24 | SH | SOLE | 1 | 0 | 0 | 24 | |
CASEY'S GENERAL STORES, INC. | COM | 147528103 | 7 | 35 | SH | SOLE | 35 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 19 | 85 | SH | SOLE | 2 | 0 | 0 | 85 | |
CATERPILLAR INC | COM | 149123101 | 101 | 466 | SH | SOLE | 1 | 0 | 0 | 466 | |
CATERPILLAR INC | COM | 149123101 | 3,099 | 14,240 | SH | SOLE | 14,240 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 4 | 49 | SH | SOLE | 1 | 0 | 0 | 49 | |
CDK GLOBAL INC. | COM | 12508E101 | 17 | 333 | SH | SOLE | 333 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 9 | 53 | SH | SOLE | 1 | 0 | 0 | 53 | |
CELANESE CORP DEL | COM | 150870103 | 18 | 116 | SH | SOLE | 1 | 0 | 0 | 116 | |
CENTENE CORP DEL | COM | 15135B101 | 6 | 79 | SH | SOLE | 2 | 0 | 0 | 79 | |
CENTENE CORP DEL | COM | 15135B101 | 102 | 1,400 | SH | SOLE | 1 | 0 | 0 | 1,400 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 81 | 12,000 | SH | SOLE | 1 | 0 | 0 | 12,000 | |
CENTRAL SECS CORP | COM | 155123102 | 15 | 345 | SH | SOLE | 2 | 0 | 0 | 345 | |
CERENCE INC | COM | 156727109 | 26 | 245 | SH | SOLE | 2 | 0 | 0 | 245 | |
CERNER CORPORATION | COM | 156782104 | 1,905 | 24,375 | SH | SOLE | 23,900 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 19 | 400 | SH | SOLE | 2 | 0 | 0 | 400 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 4 | 12 | SH | SOLE | 1 | 0 | 0 | 12 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 8 | 11 | SH | SOLE | 2 | 0 | 0 | 11 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 45 | 63 | SH | SOLE | 1 | 0 | 0 | 63 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 30 | 350 | SH | SOLE | 1 | 0 | 0 | 350 | |
CHENIERE ENERGY, INC | COM NEW | 16411R208 | 24 | 280 | SH | SOLE | 280 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 77 | 732 | SH | SOLE | 2 | 0 | 0 | 732 | |
CHEVRON CORPORATION | COM | 166764100 | 1,488 | 14,209 | SH | SOLE | 1 | 0 | 0 | 14,209 | |
CHEVRON CORPORATION | COM | 166764100 | 3,237 | 30,909 | SH | SOLE | 30,019 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 32 | 400 | SH | SOLE | 1 | 0 | 0 | 400 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 6 | 420 | SH | SOLE | 1 | 0 | 0 | 420 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 8 | 500 | SH | SOLE | 2 | 0 | 0 | 500 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3 | 2 | SH | SOLE | 1 | 0 | 0 | 2 | |
CHUBB LIMITED | COM | H1467J104 | 2 | 13 | SH | SOLE | 1 | 0 | 0 | 13 | |
CHUBB LIMITED | COM | H1467J104 | 116 | 731 | SH | SOLE | 731 | 0 | 0 | ||
CHURCH & DWIGHT CO | COM | 171340102 | 161 | 1,885 | SH | SOLE | 400 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 50 | 209 | SH | SOLE | 1 | 0 | 0 | 209 | |
CIGNA CORP NEW | COM | 125523100 | 2,799 | 11,807 | SH | SOLE | 11,807 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 3 | 26 | SH | SOLE | 1 | 0 | 0 | 26 | |
CINTAS CORP | COM | 172908105 | 30 | 78 | SH | SOLE | 1 | 0 | 0 | 78 | |
CISCO SYSTEMS, INC | COM | 17275R102 | 161 | 3,039 | SH | SOLE | 2 | 0 | 0 | 3,039 | |
CISCO SYSTEMS, INC | COM | 17275R102 | 917 | 17,302 | SH | SOLE | 1 | 0 | 0 | 17,302 | |
CISCO SYSTEMS, INC | COM | 17275R102 | 9,253 | 174,580 | SH | SOLE | 174,007 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 19 | 269 | SH | SOLE | 1 | 0 | 0 | 269 | |
CITIGROUP INC | COM NEW | 172967424 | 43 | 604 | SH | SOLE | 2 | 0 | 0 | 604 | |
CITIGROUP INC | COM NEW | 172967424 | 3,345 | 47,286 | SH | SOLE | 47,011 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 4 | 91 | SH | SOLE | 1 | 0 | 0 | 91 | |
CITRIX SYSTEMS, INC | COM | 177376100 | 2 | 20 | SH | SOLE | 2 | 0 | 0 | 20 | |
CITRIX SYSTEMS, INC | COM | 177376100 | 817 | 6,971 | SH | SOLE | 6,927 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 32 | 3,138 | SH | SOLE | 2 | 0 | 0 | 3,138 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1 | 27 | SH | SOLE | 2 | 0 | 0 | 27 | |
CLOROX COMPANY | COM | 189054109 | 48 | 265 | SH | SOLE | 1 | 0 | 0 | 265 | |
CLOROX COMPANY | COM | 189054109 | 212 | 1,180 | SH | SOLE | 2 | 0 | 0 | 1,180 | |
CLOROX COMPANY | COM | 189054109 | 744 | 4,138 | SH | SOLE | 4,138 | 0 | 0 | ||
CLOUDERA INC | COM | 18914U100 | 10 | 650 | SH | SOLE | 2 | 0 | 0 | 650 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 45 | 421 | SH | SOLE | 2 | 0 | 0 | 421 | |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 22 | 1,623 | SH | SOLE | 2 | 0 | 0 | 1,623 | |
CME GROUP INC | COM | 12572Q105 | 21 | 100 | SH | SOLE | 1 | 0 | 0 | 100 | |
CMS ENERGY CORP | COM | 125896100 | 4 | 65 | SH | SOLE | 1 | 0 | 0 | 65 | |
CMS ENERGY CORPORATION | COM | 125896100 | 30 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CNH INDUSTRIAL NV | SHS | N20944109 | 17 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
COCA-COLA COMPANY | COM | 191216100 | 23 | 421 | SH | SOLE | 2 | 0 | 0 | 421 | |
COCA-COLA COMPANY | COM | 191216100 | 168 | 3,112 | SH | SOLE | 1 | 0 | 0 | 3,112 | |
COCA-COLA COMPANY | COM | 191216100 | 4,127 | 76,267 | SH | SOLE | 76,267 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | CL A | 192446102 | 2,243 | 32,378 | SH | SOLE | 32,378 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 127 | 4,422 | SH | SOLE | 1 | 0 | 0 | 4,422 | |
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 8 | 517 | SH | SOLE | 2 | 0 | 0 | 517 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1 | 2 | SH | SOLE | 1 | 0 | 0 | 2 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 8 | 31 | SH | SOLE | 2 | 0 | 0 | 31 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 22 | 270 | SH | SOLE | 2 | 0 | 0 | 270 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 426 | 5,237 | SH | SOLE | 4,637 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 1,125 | 13,833 | SH | SOLE | 1 | 0 | 0 | 13,833 | |
COMCAST CORPORATION CLASS A | CL A | 20030N101 | 180 | 3,150 | SH | SOLE | 2 | 0 | 0 | 3,150 | |
COMCAST CORPORATION CLASS A | CL A | 20030N101 | 297 | 5,209 | SH | SOLE | 5,209 | 0 | 0 | ||
COMCAST CORPORATION CLASS A | CL A | 20030N101 | 5,521 | 96,824 | SH | SOLE | 1 | 0 | 0 | 96,824 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 2 | 28 | SH | SOLE | 1 | 0 | 0 | 28 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 6 | 150 | SH | SOLE | 1 | 0 | 0 | 150 | |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 26 | 1,000 | SH | SOLE | 2 | 0 | 0 | 1,000 | |
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 80 | 2,100 | SH | SOLE | 2 | 0 | 0 | 2,100 | |
CONAGRA BRANDS INC | COM | 205887102 | 11 | 308 | SH | SOLE | 1 | 0 | 0 | 308 | |
CONAGRA BRANDS INC | COM | 205887102 | 56 | 1,548 | SH | SOLE | 1,414 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 47 | 767 | SH | SOLE | 1 | 0 | 0 | 767 | |
CONOCOPHILLIPS | COM | 20825C104 | 110 | 1,814 | SH | SOLE | 2 | 0 | 0 | 1,814 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,856 | 46,901 | SH | SOLE | 46,733 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 92 | 1,281 | SH | SOLE | 1 | 0 | 0 | 1,281 | |
CONSTELLATION BRANDS INC | CL B | 21036P207 | 316 | 1,344 | SH | SOLE | 1 | 0 | 0 | 1,344 | |
CONSTELLATION BRANDS INC A | CL A | 21036P108 | 80 | 340 | SH | SOLE | 340 | 0 | 0 | ||
CONSTELLATION BRANDS INC A | CL A | 21036P108 | 124 | 531 | SH | SOLE | 2 | 0 | 0 | 531 | |
CONSTELLATION BRANDS INC A | CL A | 21036P108 | 5,731 | 24,502 | SH | SOLE | 1 | 0 | 0 | 24,502 | |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR | SBI CONS DISCR | 81369Y407 | 9 | 48 | SH | SOLE | 1 | 0 | 0 | 48 | |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR | SBI CONS DISCR | 81369Y407 | 6,971 | 39,045 | SH | SOLE | 38,923 | 0 | 0 | ||
COPART, INC | COM | 217204106 | 30 | 230 | SH | SOLE | 230 | 0 | 0 | ||
CORNING, INC | COM | 219350105 | 127 | 3,104 | SH | SOLE | 2 | 0 | 0 | 3,104 | |
CORNING, INC | COM | 219350105 | 2,017 | 49,306 | SH | SOLE | 48,818 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 7 | 165 | SH | SOLE | 2 | 0 | 0 | 165 | |
CORTEVA INC | COM | 22052L104 | 13 | 295 | SH | SOLE | 1 | 0 | 0 | 295 | |
COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2 | 4 | SH | SOLE | 2 | 0 | 0 | 4 | |
COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 3,800 | 9,604 | SH | SOLE | 9,560 | 0 | 0 | ||
COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 4,130 | 10,437 | SH | SOLE | 1 | 0 | 0 | 10,437 | |
COUPA SOFTWARE INC | COM | 22266L106 | 6 | 21 | SH | SOLE | 1 | 0 | 0 | 21 | |
COUPA SOFTWARE INC | COM | 22266L106 | 8 | 30 | SH | SOLE | 2 | 0 | 0 | 30 | |
COUSINS PROPERTIES INC | COM NEW | 222795502 | 2 | 60 | SH | SOLE | 60 | 0 | 0 | ||
COVETRUS INC | COM | 22304C100 | 19 | 700 | SH | SOLE | 1 | 0 | 0 | 700 | |
CRANE CO | COM | 224399105 | 10 | 106 | SH | SOLE | 106 | 0 | 0 | ||
CREE, INC | COM | 225447101 | 10 | 105 | SH | SOLE | 105 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 39 | 1,297 | SH | SOLE | 1 | 0 | 0 | 1,297 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 233 | 1,439 | SH | SOLE | 2 | 0 | 0 | 1,439 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 43 | 172 | SH | SOLE | 2 | 0 | 0 | 172 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 84 | 335 | SH | SOLE | 1 | 0 | 0 | 335 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 6 | 30 | SH | SOLE | 2 | 0 | 0 | 30 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 53 | 270 | SH | SOLE | 1 | 0 | 0 | 270 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 105 | 540 | SH | SOLE | 540 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 5 | 156 | SH | SOLE | 2 | 0 | 0 | 156 | |
CSX CORP | COM | 126408103 | 217 | 6,750 | SH | SOLE | 1 | 0 | 0 | 6,750 | |
CSX CORP | COM | 126408103 | 497 | 15,480 | SH | SOLE | 15,480 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 2 | 21 | SH | SOLE | 1 | 0 | 0 | 21 | |
CUMMINS INC | COM | 231021106 | 1,067 | 4,375 | SH | SOLE | 1 | 0 | 0 | 4,375 | |
CVS HEALTH CORP | COM | 126650100 | 10 | 120 | SH | SOLE | 2 | 0 | 0 | 120 | |
CVS HEALTH CORP | COM | 126650100 | 3,082 | 36,937 | SH | SOLE | 1 | 0 | 0 | 36,937 | |
CVS HEALTH CORP | COM | 126650100 | 5,055 | 60,587 | SH | SOLE | 60,587 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 18 | 254 | SH | SOLE | 1 | 0 | 0 | 254 | |
D R HORTON INC | COM | 23331A109 | 2,585 | 28,609 | SH | SOLE | 1 | 0 | 0 | 28,609 | |
DANAHER CORP | COM | 235851102 | 33 | 122 | SH | SOLE | 2 | 0 | 0 | 122 | |
DANAHER CORP | COM | 235851102 | 4,576 | 17,054 | SH | SOLE | 1 | 0 | 0 | 17,054 | |
DANAHER CORP | COM | 235851102 | 19,753 | 73,605 | SH | SOLE | 73,554 | 0 | 0 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 10 | 400 | SH | SOLE | 1 | 0 | 0 | 400 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1 | 9 | SH | SOLE | 1 | 0 | 0 | 9 | |
DATADOG INC | CL A COM | 23804L103 | 13 | 125 | SH | SOLE | 1 | 0 | 0 | 125 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 5 | 126 | SH | SOLE | 2 | 0 | 0 | 126 | |
DEERE & CO | COM | 244199105 | 35 | 100 | SH | SOLE | 2 | 0 | 0 | 100 | |
DEERE & CO | COM | 244199105 | 545 | 1,545 | SH | SOLE | 1 | 0 | 0 | 1,545 | |
DEERE & CO | COM | 244199105 | 4,563 | 12,936 | SH | SOLE | 12,936 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 12 | 120 | SH | SOLE | 1 | 0 | 0 | 120 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 95 | 957 | SH | SOLE | 957 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 41 | 938 | SH | SOLE | 2 | 0 | 0 | 938 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 132 | 2,089 | SH | SOLE | 2,089 | 0 | 0 | ||
DEVON ENERGY CORPORATION | COM | 25179M103 | 543 | 18,603 | SH | SOLE | 18,603 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 6 | 15 | SH | SOLE | 2 | 0 | 0 | 15 | |
DEXCOM INC | COM | 252131107 | 88 | 205 | SH | SOLE | 1 | 0 | 0 | 205 | |
DIAGEO PLC ADR | SPON ADR NEW | 25243Q205 | 62 | 325 | SH | SOLE | 1 | 0 | 0 | 325 | |
DIAGEO PLC ADR | SPON ADR NEW | 25243Q205 | 6,011 | 31,357 | SH | SOLE | 31,357 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 6 | 65 | SH | SOLE | 1 | 0 | 0 | 65 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 20 | 200 | SH | SOLE | 1 | 0 | 0 | 200 | |
DIGITAL RLTY TR INC | COM | 253868103 | 196 | 1,300 | SH | SOLE | 2 | 0 | 0 | 1,300 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,560 | 10,370 | SH | SOLE | 1 | 0 | 0 | 10,370 | |
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 32 | 4,000 | SH | SOLE | 1 | 0 | 0 | 4,000 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 14 | 528 | SH | SOLE | 2 | 0 | 0 | 528 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 973 | 16,669 | SH | SOLE | 2 | 0 | 0 | 16,669 | |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 1,361 | 28,881 | SH | SOLE | 2 | 0 | 0 | 28,881 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 3,662 | 81,734 | SH | SOLE | 2 | 0 | 0 | 81,734 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 2 | 25 | SH | SOLE | 1 | 0 | 0 | 25 | |
DIREXION SHS ETF TR | WORK FROM HOME | 25460G773 | 9 | 125 | SH | SOLE | 1 | 0 | 0 | 125 | |
DIREXION SHS ETF TR | OIL GAS BL 2X SH | 25460G500 | 38 | 400 | SH | SOLE | 1 | 0 | 0 | 400 | |
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 67 | 800 | SH | SOLE | 1 | 0 | 0 | 800 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 9 | 76 | SH | SOLE | 76 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 16 | 136 | SH | SOLE | 2 | 0 | 0 | 136 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 17 | 143 | SH | SOLE | 1 | 0 | 0 | 143 | |
DISCOVERY COMMUNICATIONS, INC | COM SER A | 25470F104 | 890 | 29,003 | SH | SOLE | 29,003 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 1 | 31 | SH | SOLE | 1 | 0 | 0 | 31 | |
DISCOVERY INC | COM SER A | 25470F104 | 6 | 200 | SH | SOLE | 1 | 0 | 0 | 200 | |
DOCUSIGN INC | COM | 256163106 | 18 | 65 | SH | SOLE | 2 | 0 | 0 | 65 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 645 | 6,563 | SH | SOLE | 6,500 | 0 | 0 | ||
DOLLAR GENERAL | COM | 256677105 | 2 | 7 | SH | SOLE | 2 | 0 | 0 | 7 | |
DOLLAR GENERAL | COM | 256677105 | 7 | 31 | SH | SOLE | 31 | 0 | 0 | ||
DOLLAR GENERAL | COM | 256677105 | 77 | 354 | SH | SOLE | 1 | 0 | 0 | 354 | |
DOLLAR TREE INC | COM | 256746108 | 26 | 257 | SH | SOLE | 1 | 0 | 0 | 257 | |
DOMINION RESOURCES, INC | COM | 25746U109 | 240 | 3,260 | SH | SOLE | 2 | 0 | 0 | 3,260 | |
DOMINION RESOURCES, INC | COM | 25746U109 | 831 | 11,292 | SH | SOLE | 10,222 | 0 | 0 | ||
DOMINION RESOURCES, INC | COM | 25746U109 | 1,708 | 23,221 | SH | SOLE | 1 | 0 | 0 | 23,221 | |
DOMINOS PIZZA INC | COM | 25754A201 | 118 | 252 | SH | SOLE | 1 | 0 | 0 | 252 | |
DOORDASH INC | CL A | 25809K105 | 3 | 15 | SH | SOLE | 2 | 0 | 0 | 15 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 20 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
DOW INC | COM | 260557103 | 10 | 165 | SH | SOLE | 2 | 0 | 0 | 165 | |
DOW INC | COM | 260557103 | 12 | 191 | SH | SOLE | 1 | 0 | 0 | 191 | |
DOW INC | COM | 260557103 | 1,515 | 23,941 | SH | SOLE | 23,639 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 4 | 75 | SH | SOLE | 75 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 26 | 495 | SH | SOLE | 1 | 0 | 0 | 495 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 89 | 1,701 | SH | SOLE | 2 | 0 | 0 | 1,701 | |
DTE ENERGY COMPANY | COM | 233331107 | 19 | 150 | SH | SOLE | 150 | 0 | 0 | ||
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 13 | 300 | SH | SOLE | 300 | 0 | 0 | ||
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 2 | 100 | SH | SOLE | 2 | 0 | 0 | 100 | |
DUKE ENERGY CORP | COM NEW | 26441C204 | 212 | 2,147 | SH | SOLE | 1 | 0 | 0 | 2,147 | |
DUKE ENERGY CORP | COM NEW | 26441C204 | 362 | 3,662 | SH | SOLE | 3,462 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 8 | 166 | SH | SOLE | 1 | 0 | 0 | 166 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 21 | 1,000 | SH | SOLE | 2 | 0 | 0 | 1,000 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 14 | 178 | SH | SOLE | 2 | 0 | 0 | 178 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 80 | 1,029 | SH | SOLE | 1 | 0 | 0 | 1,029 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,212 | 15,660 | SH | SOLE | 15,490 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 31 | 800 | SH | SOLE | 1 | 0 | 0 | 800 | |
EAGLE BANCORP, INC | COM | 268948106 | 123 | 2,200 | SH | SOLE | 1 | 0 | 0 | 2,200 | |
EAGLE BANCORP, INC | COM | 268948106 | 285 | 5,075 | SH | SOLE | 5,075 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 3 | 36 | SH | SOLE | 1 | 0 | 0 | 36 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 18 | 152 | SH | SOLE | 152 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 147 | 1,256 | SH | SOLE | 2 | 0 | 0 | 1,256 | |
EATON CORP PLC | SHS | G29183103 | 12 | 84 | SH | SOLE | 2 | 0 | 0 | 84 | |
EATON CORP PLC | SHS | G29183103 | 136 | 915 | SH | SOLE | 1 | 0 | 0 | 915 | |
EATON CORP PLC | SHS | G29183103 | 2,680 | 18,087 | SH | SOLE | 17,987 | 0 | 0 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 290 | 20,500 | SH | SOLE | 1 | 0 | 0 | 20,500 | |
EATON VANCE TAX-MANAGED BUYEATON | COM | 27828Y108 | 33 | 2,000 | SH | SOLE | 1 | 0 | 0 | 2,000 | |
EBAY INC. | COM | 278642103 | 26 | 375 | SH | SOLE | 1 | 0 | 0 | 375 | |
ECOLAB INC | COM | 278865100 | 2 | 10 | SH | SOLE | 1 | 0 | 0 | 10 | |
ECOLAB INC. | COM | 278865100 | 206 | 1,000 | SH | SOLE | 2 | 0 | 0 | 1,000 | |
ECOLAB INC. | COM | 278865100 | 587 | 2,848 | SH | SOLE | 2,848 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 12 | 201 | SH | SOLE | 1 | 0 | 0 | 201 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 15 | 147 | SH | SOLE | 1 | 0 | 0 | 147 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 70 | 675 | SH | SOLE | 675 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 80 | 771 | SH | SOLE | 2 | 0 | 0 | 771 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 3 | 87 | SH | SOLE | 1 | 0 | 0 | 87 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 69 | 2,000 | SH | SOLE | 2 | 0 | 0 | 2,000 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 3 | 300 | SH | SOLE | 1 | 0 | 0 | 300 | |
ELECTRONIC ARTS INC | COM | 285512109 | 36 | 251 | SH | SOLE | 1 | 0 | 0 | 251 | |
ELECTRONIC ARTS INC | COM | 285512109 | 43 | 300 | SH | SOLE | 2 | 0 | 0 | 300 | |
ELI LILLY AND COMPANY | COM | 532457108 | 170 | 741 | SH | SOLE | 1 | 0 | 0 | 741 | |
ELI LILLY AND COMPANY | COM | 532457108 | 230 | 1,001 | SH | SOLE | 2 | 0 | 0 | 1,001 | |
ELI LILLY AND COMPANY | COM | 532457108 | 434 | 1,889 | SH | SOLE | 1,889 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 11 | 175 | SH | SOLE | 2 | 0 | 0 | 175 | |
EMERSON ELECTRIC CO | COM | 291011104 | 99 | 1,025 | SH | SOLE | 1 | 0 | 0 | 1,025 | |
EMERSON ELECTRIC CO | COM | 291011104 | 377 | 3,913 | SH | SOLE | 2 | 0 | 0 | 3,913 | |
EMERSON ELECTRIC CO | COM | 291011104 | 1,091 | 11,336 | SH | SOLE | 10,148 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 12 | 300 | SH | SOLE | 2 | 0 | 0 | 300 | |
ENBRIDGE INC | COM | 29250N105 | 13 | 332 | SH | SOLE | 332 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 1,495 | 37,334 | SH | SOLE | 1 | 0 | 0 | 37,334 | |
ENERGY SELECT SECTOR SPDR FUND | ENERGY | 81369Y506 | 4 | 67 | SH | SOLE | 2 | 0 | 0 | 67 | |
ENERGY SELECT SECTOR SPDR FUND | ENERGY | 81369Y506 | 28 | 525 | SH | SOLE | 1 | 0 | 0 | 525 | |
ENERGY SELECT SECTOR SPDR FUND | ENERGY | 81369Y506 | 1,316 | 24,421 | SH | SOLE | 24,356 | 0 | 0 | ||
ENERGY TRANSFER EQUITY LP | COM UT LTD PTN | 29273V100 | 935 | 87,968 | SH | SOLE | 87,968 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 17 | 175 | SH | SOLE | 1 | 0 | 0 | 175 | |
ENPHASE ENERGY INC | COM | 29355A107 | 58 | 315 | SH | SOLE | 2 | 0 | 0 | 315 | |
ENPHASE ENERGY INC | COM | 29355A107 | 141 | 770 | SH | SOLE | 770 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 18 | 179 | SH | SOLE | 2 | 0 | 0 | 179 | |
ENTERPRISE PRODUCTS PARTNERS, LP | COM | 293792107 | 10 | 400 | SH | SOLE | 2 | 0 | 0 | 400 | |
ENTERPRISE PRODUCTS PARTNERS, LP | COM | 293792107 | 46 | 1,900 | SH | SOLE | 1 | 0 | 0 | 1,900 | |
ENTERPRISE PRODUCTS PARTNERS, LP | COM | 293792107 | 601 | 24,905 | SH | SOLE | 24,905 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 23 | 275 | SH | SOLE | 2 | 0 | 0 | 275 | |
EOG RES INC | COM | 26875P101 | 526 | 6,306 | SH | SOLE | 1 | 0 | 0 | 6,306 | |
EQT CORPORATION | COM | 26884L109 | 2 | 92 | SH | SOLE | 1 | 0 | 0 | 92 | |
EQT CORPORATION | COM | 26884L109 | 794 | 35,649 | SH | SOLE | 35,424 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 5 | 6 | SH | SOLE | 2 | 0 | 0 | 6 | |
EQUINIX INC | COM | 29444U700 | 41 | 51 | SH | SOLE | 51 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 55 | 68 | SH | SOLE | 1 | 0 | 0 | 68 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 2 | 22 | SH | SOLE | 1 | 0 | 0 | 22 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 12 | 156 | SH | SOLE | 1 | 0 | 0 | 156 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 19 | 250 | SH | SOLE | 2 | 0 | 0 | 250 | |
ERICSSON | ADR B SEK 10 | 294821608 | 7 | 560 | SH | SOLE | 2 | 0 | 0 | 560 | |
ERIE INDTY CO | CL A | 29530P102 | 193 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 5 | 106 | SH | SOLE | 2 | 0 | 0 | 106 | |
ESTEE LAUDER COMPANIES CL A | CL A | 518439104 | 149 | 470 | SH | SOLE | 470 | 0 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 26 | 422 | SH | SOLE | 2 | 0 | 0 | 422 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 78 | 3,776 | SH | SOLE | 2 | 0 | 0 | 3,776 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 1 | 55 | SH | SOLE | 1 | 0 | 0 | 55 | |
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 28 | 733 | SH | SOLE | 2 | 0 | 0 | 733 | |
EVELO BIOSCIENCES INC | COM | 299734103 | 8 | 565 | SH | SOLE | 2 | 0 | 0 | 565 | |
EVERSOURCE ENERGY | COM | 30040W108 | 12 | 150 | SH | SOLE | 150 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 28 | 352 | SH | SOLE | 2 | 0 | 0 | 352 | |
EVERSOURCE ENERGY | COM | 30040W108 | 265 | 3,300 | SH | SOLE | 1 | 0 | 0 | 3,300 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 24 | 698 | SH | SOLE | 2 | 0 | 0 | 698 | |
EXACT SCIENCES CORP | COM | 30063P105 | 12 | 97 | SH | SOLE | 2 | 0 | 0 | 97 | |
EXACT SCIENCES CORP | COM | 30063P105 | 312 | 2,508 | SH | SOLE | 1 | 0 | 0 | 2,508 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 8 | 123 | SH | SOLE | 2 | 0 | 0 | 123 | |
EXELON CORPORATION | COM | 30161N101 | 12 | 279 | SH | SOLE | 2 | 0 | 0 | 279 | |
EXELON CORPORATION | COM | 30161N101 | 17 | 385 | SH | SOLE | 1 | 0 | 0 | 385 | |
EXELON CORPORATION | COM | 30161N101 | 80 | 1,814 | SH | SOLE | 1,814 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 4 | 24 | SH | SOLE | 1 | 0 | 0 | 24 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 24 | 145 | SH | SOLE | 2 | 0 | 0 | 145 | |
EXPEDITORS INT'L WASHINGTON INC | COM | 302130109 | 10 | 76 | SH | SOLE | 76 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 214 | 3,387 | SH | SOLE | 2 | 0 | 0 | 3,387 | |
EXXON MOBIL CORPORATION | COM | 30231G102 | 1,224 | 19,398 | SH | SOLE | 1 | 0 | 0 | 19,398 | |
EXXON MOBIL CORPORATION | COM | 30231G102 | 4,638 | 73,528 | SH | SOLE | 71,968 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 2 | 200 | SH | SOLE | 1 | 0 | 0 | 200 | |
FACEBOOK, INC. A | CL A | 30303M102 | 37 | 105 | SH | SOLE | 2 | 0 | 0 | 105 | |
FACEBOOK, INC. A | CL A | 30303M102 | 6,825 | 19,627 | SH | SOLE | 19,627 | 0 | 0 | ||
FACEBOOK, INC. A | CL A | 30303M102 | 13,550 | 38,970 | SH | SOLE | 1 | 0 | 0 | 38,970 | |
FACTSET RESEARCH SYSTEMS, INC | COM | 303075105 | 9 | 27 | SH | SOLE | 27 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS, INC | COM | 303075105 | 33 | 97 | SH | SOLE | 2 | 0 | 0 | 97 | |
FASTENAL CO | COM | 311900104 | 24 | 470 | SH | SOLE | 1 | 0 | 0 | 470 | |
FASTLY INC | CL A | 31188V100 | 27 | 455 | SH | SOLE | 2 | 0 | 0 | 455 | |
FEDERAL REALTY INVESTMENT TRUST | SH BEN INT NEW | 313747206 | 12 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FEDERAL REALTY INVESTMENT TRUST | SH BEN INT NEW | 313747206 | 100 | 850 | SH | SOLE | 1 | 0 | 0 | 850 | |
FEDERAL REALTY INVESTMENT TRUST | SH BEN INT NEW | 313747206 | 374 | 3,193 | SH | SOLE | 2 | 0 | 0 | 3,193 | |
FEDERATED INVS INC PA CL B | CL B | 314211103 | 8 | 244 | SH | SOLE | 244 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 53 | 179 | SH | SOLE | 2 | 0 | 0 | 179 | |
FEDEX CORP | COM | 31428X106 | 69 | 230 | SH | SOLE | 1 | 0 | 0 | 230 | |
FEDEX CORP | COM | 31428X106 | 3,134 | 10,506 | SH | SOLE | 10,456 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 41 | 200 | SH | SOLE | 1 | 0 | 0 | 200 | |
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 30 | 1,000 | SH | SOLE | 2 | 0 | 0 | 1,000 | |
FIDELITY NATIONAL INFORMATION SERVICES INC | COM | 31620M106 | 6 | 40 | SH | SOLE | 40 | 0 | 0 | ||
FIDELITY NATIONAL INFORMATION SERVICES INC | COM | 31620M106 | 33 | 236 | SH | SOLE | 1 | 0 | 0 | 236 | |
FIFTH THIRD BANCORP | COM | 316773100 | 5 | 140 | SH | SOLE | 1 | 0 | 0 | 140 | |
FIFTH THIRD BANCORP | COM | 316773100 | 57 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 1 | 30 | SH | SOLE | 1 | 0 | 0 | 30 | |
FIRST AMERICAN FINANCIAL CORP. | COM | 31847R102 | 37 | 590 | SH | SOLE | 590 | 0 | 0 | ||
FIRST BANCORP INC ME | COM | 31866P102 | 10 | 338 | SH | SOLE | 2 | 0 | 0 | 338 | |
FIRST COMMONWEALTH FINANCIAL CORPORATION | COM | 319829107 | 2,934 | 208,544 | SH | SOLE | 208,544 | 0 | 0 | ||
FIRST LONG IS CORP | COM | 320734106 | 281 | 13,238 | SH | SOLE | 2 | 0 | 0 | 13,238 | |
FIRST SOLAR INC | COM | 336433107 | 2,555 | 28,228 | SH | SOLE | 1 | 0 | 0 | 28,228 | |
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 16 | 235 | SH | SOLE | 2 | 0 | 0 | 235 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 26 | 551 | SH | SOLE | 2 | 0 | 0 | 551 | |
FIRST TR EXCHANGE TRADED FD VI NASDAQ TECH | NASD TECH DIV | 33738R118 | 17 | 300 | SH | SOLE | 300 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 2,366 | 96,722 | SH | SOLE | 1 | 0 | 0 | 96,722 | |
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX | CONSUMR DISCRE | 33734X101 | 9 | 145 | SH | SOLE | 145 | 0 | 0 | ||
FIRST TRUST DJ INTERNET IND | DJ INTERNT IDX | 33733E302 | 111 | 455 | SH | SOLE | 455 | 0 | 0 | ||
FIRST TRUST DJ INTERNET IND | DJ INTERNT IDX | 33733E302 | 400 | 1,635 | SH | SOLE | 2 | 0 | 0 | 1,635 | |
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUN | NY ARCA BIOTECH | 33733E203 | 53 | 309 | SH | SOLE | 309 | 0 | 0 | ||
FIRST TRUST US EQUITY OPPORTUNITIES ETF | US EQTY OPPT ETF | 336920103 | 51 | 400 | SH | SOLE | 400 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 4 | 112 | SH | SOLE | 2 | 0 | 0 | 112 | |
FISERV INC | COM | 337738108 | 200 | 1,873 | SH | SOLE | 1 | 0 | 0 | 1,873 | |
FISERV, INC | COM | 337738108 | 5 | 45 | SH | SOLE | 45 | 0 | 0 | ||
FISERV, INC | COM | 337738108 | 139 | 1,300 | SH | SOLE | 2 | 0 | 0 | 1,300 | |
FISKER INC | CL A COM STK | 33813J106 | 7 | 350 | SH | SOLE | 350 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 25 | 130 | SH | SOLE | 1 | 0 | 0 | 130 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 6 | 25 | SH | SOLE | 1 | 0 | 0 | 25 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 19 | 79 | SH | SOLE | 2 | 0 | 0 | 79 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 7 | 900 | SH | SOLE | 1 | 0 | 0 | 900 | |
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 16 | 279 | SH | SOLE | 2 | 0 | 0 | 279 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 73 | 1,899 | SH | SOLE | 1 | 0 | 0 | 1,899 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 4 | 700 | SH | SOLE | 2 | 0 | 0 | 700 | |
FLUOR CORPORATION | COM | 343412102 | 1 | 55 | SH | SOLE | 2 | 0 | 0 | 55 | |
FLUOR CORPORATION | COM | 343412102 | 28 | 1,594 | SH | SOLE | 1,594 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 3,090 | 28,558 | SH | SOLE | 1 | 0 | 0 | 28,558 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 49 | 1,000 | SH | SOLE | 2 | 0 | 0 | 1,000 | |
FORD MOTOR COMPANY | COM | 345370860 | 16 | 1,080 | SH | SOLE | 2 | 0 | 0 | 1,080 | |
FORD MOTOR COMPANY | COM | 345370860 | 28 | 1,865 | SH | SOLE | 1,865 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 10 | 41 | SH | SOLE | 2 | 0 | 0 | 41 | |
FORTINET INC | COM | 34959E109 | 214 | 900 | SH | SOLE | 1 | 0 | 0 | 900 | |
FORTIVE CORP | COM | 34959J108 | 8 | 121 | SH | SOLE | 2 | 0 | 0 | 121 | |
FORTIVE CORP | COM | 34959J108 | 1,797 | 25,770 | SH | SOLE | 25,770 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 4,345 | 62,306 | SH | SOLE | 1 | 0 | 0 | 62,306 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 3,260 | 32,730 | SH | SOLE | 1 | 0 | 0 | 32,730 | |
FRANKLIN DISRUPTIVE COMMERCE ETF | DISRPTVE COM ETF | 35473P538 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 19 | 600 | SH | SOLE | 600 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER & GOLD INC | CL B | 35671D857 | 14 | 377 | SH | SOLE | 1 | 0 | 0 | 377 | |
FREEPORT-MCMORAN COPPER & GOLD INC | CL B | 35671D857 | 111 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 6 | 150 | SH | SOLE | 1 | 0 | 0 | 150 | |
FTI CONSULTING INC | COM | 302941109 | 68 | 500 | SH | SOLE | 1 | 0 | 0 | 500 | |
FUBOTV INC | COM | 35953D104 | 23 | 724 | SH | SOLE | 2 | 0 | 0 | 724 | |
FULGENT GENETICS INC | COM | 359664109 | 31 | 336 | SH | SOLE | 2 | 0 | 0 | 336 | |
FULTON FINANCIAL CORPORATION | COM | 360271100 | 180 | 11,387 | SH | SOLE | 11,387 | 0 | 0 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 26 | 1,000 | SH | SOLE | 1 | 0 | 0 | 1,000 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 25 | 179 | SH | SOLE | 1 | 0 | 0 | 179 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 10 | 48 | SH | SOLE | 2 | 0 | 0 | 48 | |
GAP INC | COM | 364760108 | 4 | 107 | SH | SOLE | 1 | 0 | 0 | 107 | |
GARMIN LTD | SHS | H2906T109 | 100 | 689 | SH | SOLE | 689 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 95 | 230 | SH | SOLE | 1 | 0 | 0 | 230 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 11 | 57 | SH | SOLE | 1 | 0 | 0 | 57 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 306 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
GENERAL ELECTRIC COMPANY | COM | 369604103 | 61 | 4,518 | SH | SOLE | 1 | 0 | 0 | 4,518 | |
GENERAL ELECTRIC COMPANY | COM | 369604103 | 91 | 6,735 | SH | SOLE | 2 | 0 | 0 | 6,735 | |
GENERAL ELECTRIC COMPANY | COM | 369604103 | 297 | 22,090 | SH | SOLE | 22,090 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 95 | 1,555 | SH | SOLE | 1,555 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 107 | 1,755 | SH | SOLE | 1 | 0 | 0 | 1,755 | |
GENERAL MOTORS CO | COM | 37045V100 | 6 | 100 | SH | SOLE | 1 | 0 | 0 | 100 | |
GENERAL MOTORS CO | COM | 37045V100 | 31 | 525 | SH | SOLE | 525 | 0 | 0 | ||
GENERAL MOTORS CO | COM | 37045V100 | 181 | 3,056 | SH | SOLE | 2 | 0 | 0 | 3,056 | |
GENUINE PARTS COMPANY | COM | 372460105 | 22 | 171 | SH | SOLE | 171 | 0 | 0 | ||
GENUINE PARTS COMPANY | COM | 372460105 | 32 | 252 | SH | SOLE | 1 | 0 | 0 | 252 | |
GILEAD SCIENCES, INC. | COM | 375558103 | 4 | 56 | SH | SOLE | 2 | 0 | 0 | 56 | |
GILEAD SCIENCES, INC. | COM | 375558103 | 48 | 700 | SH | SOLE | 1 | 0 | 0 | 700 | |
GILEAD SCIENCES, INC. | COM | 375558103 | 502 | 7,294 | SH | SOLE | 7,294 | 0 | 0 | ||
GLADSTONE LD CORP | COM | 376549101 | 15 | 630 | SH | SOLE | 2 | 0 | 0 | 630 | |
GLAXOSMITHKLINE PLC ADR | SPONSORED ADR | 37733W105 | 60 | 1,500 | SH | SOLE | 1 | 0 | 0 | 1,500 | |
GLAXOSMITHKLINE PLC ADR | SPONSORED ADR | 37733W105 | 180 | 4,514 | SH | SOLE | 4,514 | 0 | 0 | ||
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 3 | 112 | SH | SOLE | 1 | 0 | 0 | 112 | |
GLOBAL X FDS | CANNABIS ETF | 37954Y426 | 3 | 244 | SH | SOLE | 2 | 0 | 0 | 244 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 8 | 218 | SH | SOLE | 2 | 0 | 0 | 218 | |
GLOBAL X FDS | E COMMERCE ETF | 37954Y467 | 42 | 1,220 | SH | SOLE | 2 | 0 | 0 | 1,220 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 52 | 720 | SH | SOLE | 2 | 0 | 0 | 720 | |
GLOBE LIFE INC | COM | 37959E102 | 150 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 9 | 100 | SH | SOLE | 1 | 0 | 0 | 100 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 16 | 42 | SH | SOLE | 2 | 0 | 0 | 42 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,782 | 12,601 | SH | SOLE | 12,601 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,564 | 14,661 | SH | SOLE | 1 | 0 | 0 | 14,661 | |
GOPRO INC | CL A | 38268T103 | 1 | 50 | SH | SOLE | 1 | 0 | 0 | 50 | |
GORES HOLDINGS VI INC | COM CL A | 38286R105 | 3 | 200 | SH | SOLE | 1 | 0 | 0 | 200 | |
GOSSAMER BIO INC | COM | 38341P102 | 2 | 300 | SH | SOLE | 2 | 0 | 0 | 300 | |
GRAINGER W W INC | COM | 384802104 | 3 | 6 | SH | SOLE | 1 | 0 | 0 | 6 | |
GUARDANT HEALTH INC | COM | 40131M109 | 26 | 206 | SH | SOLE | 1 | 0 | 0 | 206 | |
GUILD HLDGS CO | CL A | 40172N107 | 31 | 2,000 | SH | SOLE | 2 | 0 | 0 | 2,000 | |
HANESBRANDS, INC | COM | 410345102 | 12 | 650 | SH | SOLE | 650 | 0 | 0 | ||
HANOVER INSURANCE GROUP INC | COM | 410867105 | 14 | 100 | SH | SOLE | 1 | 0 | 0 | 100 | |
HANOVER INSURANCE GROUP INC | COM | 410867105 | 27 | 198 | SH | SOLE | 198 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 1 | 20 | SH | SOLE | 2 | 0 | 0 | 20 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3 | 46 | SH | SOLE | 1 | 0 | 0 | 46 | |
HASBRO, INC | COM | 418056107 | 6 | 59 | SH | SOLE | 59 | 0 | 0 | ||
HASBRO, INC | COM | 418056107 | 38 | 402 | SH | SOLE | 2 | 0 | 0 | 402 | |
HCA HEALTHCARE INC | COM | 40412C101 | 78 | 375 | SH | SOLE | 1 | 0 | 0 | 375 | |
HCA HEALTHCARE INC. | COM | 40412C101 | 49 | 235 | SH | SOLE | 235 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR | SBI HEALTHCARE | 81369Y209 | 12 | 96 | SH | SOLE | 2 | 0 | 0 | 96 | |
HEALTH CARE SELECT SECTOR SPDR | SBI HEALTHCARE | 81369Y209 | 2,669 | 21,191 | SH | SOLE | 21,191 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 64 | 1,930 | SH | SOLE | 2 | 0 | 0 | 1,930 | |
HECLA MNG CO | COM | 422704106 | 3 | 400 | SH | SOLE | 1 | 0 | 0 | 400 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 22 | 500 | SH | SOLE | 1 | 0 | 0 | 500 | |
HELEN OF TROY LIMITED | COM | G4388N106 | 4 | 16 | SH | SOLE | 16 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 2 | 32 | SH | SOLE | 1 | 0 | 0 | 32 | |
HESS CORP | COM | 42809H107 | 17 | 200 | SH | SOLE | 1 | 0 | 0 | 200 | |
HEWLETT PACKARD ENTERPRIS | COM | 42824C109 | 8 | 522 | SH | SOLE | 1 | 0 | 0 | 522 | |
HEWLETT PACKARD ENTERPRIS | COM | 42824C109 | 28 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 26 | 216 | SH | SOLE | 1 | 0 | 0 | 216 | |
HOME DEPOT INC | COM | 437076102 | 3,318 | 10,404 | SH | SOLE | 1 | 0 | 0 | 10,404 | |
HOME DEPOT, INC | COM | 437076102 | 221 | 694 | SH | SOLE | 2 | 0 | 0 | 694 | |
HOME DEPOT, INC | COM | 437076102 | 15,323 | 48,052 | SH | SOLE | 47,907 | 0 | 0 | ||
HONEYWELL INTERNATIONAL, INC | COM | 438516106 | 151 | 687 | SH | SOLE | 1 | 0 | 0 | 687 | |
HONEYWELL INTERNATIONAL, INC | COM | 438516106 | 7,256 | 33,080 | SH | SOLE | 32,530 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 29 | 1,724 | SH | SOLE | 1 | 0 | 0 | 1,724 | |
HOST HOTELS & RESORTS, INC. | COM | 44107P104 | 3 | 154 | SH | SOLE | 154 | 0 | 0 | ||
HOWARD BANCORP | COM | 442496105 | 94 | 5,831 | SH | SOLE | 5,831 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 24 | 250 | SH | SOLE | 1 | 0 | 0 | 250 | |
HOWMET AEROSPACE INC | COM | 443201108 | 3 | 100 | SH | SOLE | 2 | 0 | 0 | 100 | |
HP INC | COM | 40434L105 | 9 | 298 | SH | SOLE | 298 | 0 | 0 | ||
HP INC | COM | 40434L105 | 16 | 522 | SH | SOLE | 1 | 0 | 0 | 522 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 17 | 577 | SH | SOLE | 1 | 0 | 0 | 577 | |
HUBBELL INC | COM | 443510607 | 4 | 22 | SH | SOLE | 1 | 0 | 0 | 22 | |
HUBBELL INC | COM | 443510607 | 6 | 34 | SH | SOLE | 34 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 29 | 50 | SH | SOLE | 2 | 0 | 0 | 50 | |
HUMANA INC | COM | 444859102 | 35 | 79 | SH | SOLE | 2 | 0 | 0 | 79 | |
HUMANA INC | COM | 444859102 | 44 | 100 | SH | SOLE | 1 | 0 | 0 | 100 | |
HUMANIGEN INC | COM NEW | 444863203 | 5 | 300 | SH | SOLE | 1 | 0 | 0 | 300 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 5 | 361 | SH | SOLE | 1 | 0 | 0 | 361 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 12 | 857 | SH | SOLE | 2 | 0 | 0 | 857 | |
HUNTINGTON INGALLS INDUSTRIES | COM | 446413106 | 2 | 11 | SH | SOLE | 11 | 0 | 0 | ||
HUNTINGTON INGALLS INDUSTRIES | COM | 446413106 | 8 | 39 | SH | SOLE | 1 | 0 | 0 | 39 | |
HUNTSMAN CORP. | COM | 447011107 | 6 | 234 | SH | SOLE | 234 | 0 | 0 | ||
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 6 | 500 | SH | SOLE | 500 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 1 | 9 | SH | SOLE | 1 | 0 | 0 | 9 | |
IDEX CORP | COM | 45167R104 | 4 | 16 | SH | SOLE | 1 | 0 | 0 | 16 | |
IDEXX LABORATORIES, INC | COM | 45168D104 | 13 | 20 | SH | SOLE | 20 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 4,496 | 39,908 | SH | SOLE | 1 | 0 | 0 | 39,908 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 50 | 224 | SH | SOLE | 2 | 0 | 0 | 224 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 166 | 744 | SH | SOLE | 744 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 235 | 1,049 | SH | SOLE | 1 | 0 | 0 | 1,049 | |
ILLUMINA INC | COM | 452327109 | 3 | 6 | SH | SOLE | 2 | 0 | 0 | 6 | |
ILLUMINA INC | COM | 452327109 | 26 | 55 | SH | SOLE | 1 | 0 | 0 | 55 | |
ILLUMINA, INC | COM | 452327109 | 16 | 33 | SH | SOLE | 33 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR FUND | SBI INT-INDS | 81369Y704 | 5 | 50 | SH | SOLE | 1 | 0 | 0 | 50 | |
INDUSTRIAL SELECT SECTOR SPDR FUND | SBI INT-INDS | 81369Y704 | 1,180 | 11,527 | SH | SOLE | 11,527 | 0 | 0 | ||
INSEEGO CORP | COM | 45782B104 | 10 | 1,000 | SH | SOLE | 1 | 0 | 0 | 1,000 | |
INTEL CORPORATION | COM | 458140100 | 84 | 1,502 | SH | SOLE | 2 | 0 | 0 | 1,502 | |
INTEL CORPORATION | COM | 458140100 | 1,579 | 28,126 | SH | SOLE | 1 | 0 | 0 | 28,126 | |
INTEL CORPORATION | COM | 458140100 | 6,994 | 124,585 | SH | SOLE | 123,998 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE, INC | COM | 45866F104 | 31 | 257 | SH | SOLE | 257 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE, INC | COM | 45866F104 | 2,500 | 21,061 | SH | SOLE | 1 | 0 | 0 | 21,061 | |
INTERNATIONAL BUSINESS MACHINES CORP | COM | 459200101 | 481 | 3,281 | SH | SOLE | 2 | 0 | 0 | 3,281 | |
INTERNATIONAL BUSINESS MACHINES CORP | COM | 459200101 | 1,051 | 7,173 | SH | SOLE | 6,738 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 537 | 3,662 | SH | SOLE | 1 | 0 | 0 | 3,662 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1 | 7 | SH | SOLE | 1 | 0 | 0 | 7 | |
INTERNATIONAL PAPER COMPANY | COM | 460146103 | 45 | 738 | SH | SOLE | 738 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 4 | 8 | SH | SOLE | 2 | 0 | 0 | 8 | |
INTUIT INC | COM | 461202103 | 224 | 458 | SH | SOLE | 458 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,628 | 2,858 | SH | SOLE | 1 | 0 | 0 | 2,858 | |
INTUITIVE SURGICAL, INC | COM NEW | 46120E602 | 8 | 9 | SH | SOLE | 2 | 0 | 0 | 9 | |
INTUITIVE SURGICAL, INC | COM NEW | 46120E602 | 10 | 11 | SH | SOLE | 11 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 12 | 300 | SH | SOLE | 1 | 0 | 0 | 300 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 46 | 757 | SH | SOLE | 1 | 0 | 0 | 757 | |
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 59 | 901 | SH | SOLE | 1 | 0 | 0 | 901 | |
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 1 | 17 | SH | SOLE | 2 | 0 | 0 | 17 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 3 | 37 | SH | SOLE | 2 | 0 | 0 | 37 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 20 | 445 | SH | SOLE | 1 | 0 | 0 | 445 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 26 | 482 | SH | SOLE | 2 | 0 | 0 | 482 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 30 | 400 | SH | SOLE | 1 | 0 | 0 | 400 | |
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 34 | 950 | SH | SOLE | 1 | 0 | 0 | 950 | |
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 41 | 459 | SH | SOLE | 1 | 0 | 0 | 459 | |
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 42 | 259 | SH | SOLE | 1 | 0 | 0 | 259 | |
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 68 | 840 | SH | SOLE | 1 | 0 | 0 | 840 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 70 | 800 | SH | SOLE | 1 | 0 | 0 | 800 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 98 | 434 | SH | SOLE | 1 | 0 | 0 | 434 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 242 | 1,316 | SH | SOLE | 1 | 0 | 0 | 1,316 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 346 | 6,473 | SH | SOLE | 1 | 0 | 0 | 6,473 | |
INVESCO EXCHANGE TRADED FD TR | BUYBACK ACHIEV | 46137V308 | 138 | 1,534 | SH | SOLE | 1,534 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | S&P500 EQL WGT | 46137V357 | 166 | 1,101 | SH | SOLE | 1 | 0 | 0 | 1,101 | |
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | S&P500 EQL WGT | 46137V357 | 526 | 3,489 | SH | SOLE | 3,489 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR II | MSCI GBL TIMBR | 46138E545 | 22 | 600 | SH | SOLE | 600 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR II | S&P GBL WATER | 46138E263 | 89 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
INVESCO HIGH INCOME TR II | COM | 46131F101 | 15 | 985 | SH | SOLE | 2 | 0 | 0 | 985 | |
INVESCO LIMITED | SHS | G491BT108 | 53 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
INVESCO PREFERRED ETF | PFD ETF | 46138E511 | 1 | 72 | SH | SOLE | 72 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 430 | 1,214 | SH | SOLE | 2 | 0 | 0 | 1,214 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,830 | 24,914 | SH | SOLE | 1 | 0 | 0 | 24,914 | |
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 68 | 5,000 | SH | SOLE | 1 | 0 | 0 | 5,000 | |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 66 | 4,000 | SH | SOLE | 1 | 0 | 0 | 4,000 | |
INVITATION HOMES INC | COM | 46187W107 | 26 | 685 | SH | SOLE | 685 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 302 | 1,433 | SH | SOLE | 1 | 0 | 0 | 1,433 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 62 | 4,000 | SH | SOLE | 2 | 0 | 0 | 4,000 | |
IRON MTN INC NEW | COM | 46284V101 | 2 | 42 | SH | SOLE | 1 | 0 | 0 | 42 | |
ISHARES 10-20 YEAR YR TREASURY BD ETF | 10-20 YR TRS ETF | 464288653 | 8 | 54 | SH | SOLE | 54 | 0 | 0 | ||
ISHARES BARCLAYS | 20 YR TR BD ETF | 464287432 | 169 | 1,168 | SH | SOLE | 1,168 | 0 | 0 | ||
ISHARES BARCLAYS TIPS BOND FUND | TIPS BD ETF | 464287176 | 16 | 125 | SH | SOLE | 2 | 0 | 0 | 125 | |
ISHARES BARCLAYS TIPS BOND FUND | TIPS BD ETF | 464287176 | 572 | 4,467 | SH | SOLE | 1 | 0 | 0 | 4,467 | |
ISHARES BARCLAYS TIPS BOND FUND | TIPS BD ETF | 464287176 | 2,038 | 15,920 | SH | SOLE | 14,230 | 0 | 0 | ||
ISHARES COHEN & STEERS REALTY MAJORS INDEX | COHEN STEER REIT | 464287564 | 52 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ISHARES COHEN & STEERS REALTY MAJORS INDEX | COHEN STEER REIT | 464287564 | 86 | 1,310 | SH | SOLE | 2 | 0 | 0 | 1,310 | |
ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 12 | 164 | SH | SOLE | 2 | 0 | 0 | 164 | |
ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 208 | 2,777 | SH | SOLE | 2,777 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | CORE MSCI EMKT | 46434G103 | 101 | 1,509 | SH | SOLE | 1 | 0 | 0 | 1,509 | |
ISHARES CORE MSCI EMERGING MARKETS ETF | CORE MSCI EMKT | 46434G103 | 898 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
ISHARES CORE S&P US GROWTH | CORE S&P US GWT | 464287671 | 112 | 1,107 | SH | SOLE | 2 | 0 | 0 | 1,107 | |
ISHARES CORE S&P US GROWTH | CORE S&P US GWT | 464287671 | 31,750 | 314,414 | SH | SOLE | 314,242 | 0 | 0 | ||
ISHARES CORE S&P VALUE ETF | CORE S&P US VLU | 464287663 | 32 | 440 | SH | SOLE | 2 | 0 | 0 | 440 | |
ISHARES CORE S&P VALUE ETF | CORE S&P US VLU | 464287663 | 32,187 | 447,286 | SH | SOLE | 447,059 | 0 | 0 | ||
ISHARES DOW JONES SELECT DIVIDEND | SELECT DIVID ETF | 464287168 | 17 | 150 | SH | SOLE | 1 | 0 | 0 | 150 | |
ISHARES DOW JONES SELECT DIVIDEND | SELECT DIVID ETF | 464287168 | 460 | 3,941 | SH | SOLE | 3,941 | 0 | 0 | ||
ISHARES DOW JONES US HEALTHCARE SECTOR INDEX | US HLTHCARE ETF | 464287762 | 41 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ISHARES DOW JONES US HEALTHCARE SECTOR INDEX | US HLTHCARE ETF | 464287762 | 280 | 1,027 | SH | SOLE | 1 | 0 | 0 | 1,027 | |
ISHARES DOW JONES US TECHNOLOGY SECTOR INDEX | U.S. TECH ETF | 464287721 | 85 | 860 | SH | SOLE | 2 | 0 | 0 | 860 | |
ISHARES DOW JONES US TECHNOLOGY SECTOR INDEX | U.S. TECH ETF | 464287721 | 610 | 6,136 | SH | SOLE | 1 | 0 | 0 | 6,136 | |
ISHARES DOW JONES US TECHNOLOGY SECTOR INDEX | U.S. TECH ETF | 464287721 | 8,327 | 83,771 | SH | SOLE | 81,011 | 0 | 0 | ||
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | MSCI USA MMENTM | 46432F396 | 17 | 100 | SH | SOLE | 2 | 0 | 0 | 100 | |
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | MSCI USA MMENTM | 46432F396 | 62 | 358 | SH | SOLE | 358 | 0 | 0 | ||
ISHARES EUROPE ETF | EUROPE ETF | 464287861 | 57 | 1,061 | SH | SOLE | 1,061 | 0 | 0 | ||
ISHARES EXPONENTIAL TECHNOLOGY ETF | EXPONENTIAL TECH | 46434V381 | 4 | 63 | SH | SOLE | 2 | 0 | 0 | 63 | |
ISHARES EXPONENTIAL TECHNOLOGY ETF | EXPONENTIAL TECH | 46434V381 | 15 | 235 | SH | SOLE | 1 | 0 | 0 | 235 | |
ISHARES EXPONENTIAL TECHNOLOGY ETF | EXPONENTIAL TECH | 46434V381 | 51 | 802 | SH | SOLE | 802 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 54 | 1,595 | SH | SOLE | 1 | 0 | 0 | 1,595 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 128 | 3,795 | SH | SOLE | 3,795 | 0 | 0 | ||
ISHARES IBONDS DEC 2021 CORP ETF | IBONDS DEC21 ETF | 46434VBK5 | 3,405 | 137,400 | SH | SOLE | 137,400 | 0 | 0 | ||
ISHARES IBONDS DEC 2021 MUNI ETF | IBONDS DEC2021 | 46435G789 | 423 | 16,480 | SH | SOLE | 16,480 | 0 | 0 | ||
ISHARES IBONDS DEC 2022 CORP ETF | IBONDS DEC22 ETF | 46434VBA7 | 4,759 | 187,375 | SH | SOLE | 186,980 | 0 | 0 | ||
ISHARES IBONDS DEC 2022 MUNI ETF | IBONDS DEC2022 | 46435G755 | 839 | 31,960 | SH | SOLE | 31,960 | 0 | 0 | ||
ISHARES IBONDS DEC 2023 CORP ETF | IBONDS DEC23 ETF | 46434VAX8 | 5,245 | 201,166 | SH | SOLE | 200,786 | 0 | 0 | ||
ISHARES IBONDS DEC 2023 MUNI ETF | IBONDS DEC2023 | 46435G318 | 946 | 36,246 | SH | SOLE | 36,246 | 0 | 0 | ||
ISHARES IBONDS DEC 2024 CORP ETF | IBONDS DEC24 ETF | 46434VBG4 | 5,841 | 221,504 | SH | SOLE | 221,124 | 0 | 0 | ||
ISHARES IBONDS DEC 2024 MUNI ETF | IBONDS DEC | 46435U697 | 1,023 | 37,900 | SH | SOLE | 37,900 | 0 | 0 | ||
ISHARES IBONDS DEC 2025 CORP ETF | IBONDS DEC25 ETF | 46434VBD1 | 5,836 | 216,213 | SH | SOLE | 216,213 | 0 | 0 | ||
ISHARES IBONDS DEC 2026 CORP ETF | IBONDS DEC2026 | 46435GAA0 | 5,580 | 209,704 | SH | SOLE | 209,704 | 0 | 0 | ||
ISHARES IBONDS DEC 2026 MUNI ETF | IBONDS DEC 26 | 46435U259 | 478 | 17,735 | SH | SOLE | 17,735 | 0 | 0 | ||
ISHARES IBONDS DEC 2027 CORP ETF | IBONDS 27 ETF | 46435UAA9 | 5,345 | 197,583 | SH | SOLE | 197,583 | 0 | 0 | ||
ISHARES IBONDS DEC 2027 MUNI ETF | IBONDS DEC 27 | 46435U283 | 447 | 16,480 | SH | SOLE | 16,480 | 0 | 0 | ||
ISHARES IBONDS DEC 2028 CORP ETF | IBDS DEC28 ETF | 46435U515 | 4,808 | 166,370 | SH | SOLE | 166,370 | 0 | 0 | ||
ISHARES IBONDS DEC 2028 MUNI ETF | IBONDS DEC 28 | 46435U325 | 393 | 14,345 | SH | SOLE | 14,345 | 0 | 0 | ||
ISHARES IBONDS DEC 2029 CORP ETF | IBONDS DEC 29 | 46436E205 | 2,479 | 92,420 | SH | SOLE | 91,485 | 0 | 0 | ||
ISHARES IBONDS DEC 2030 CORP ETF | IBONDS DEC 2030 | 46436E726 | 411 | 16,130 | SH | SOLE | 16,130 | 0 | 0 | ||
ISHARES IBOXX $ INVESTMENT GRADE CORP BONDS | IBOXX INV CP ETF | 464287242 | 9 | 68 | SH | SOLE | 1 | 0 | 0 | 68 | |
ISHARES IBOXX $ INVESTMENT GRADE CORP BONDS | IBOXX INV CP ETF | 464287242 | 25 | 189 | SH | SOLE | 2 | 0 | 0 | 189 | |
ISHARES IBOXX $ INVESTMENT GRADE CORP BONDS | IBOXX INV CP ETF | 464287242 | 63 | 471 | SH | SOLE | 471 | 0 | 0 | ||
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 2 | 25 | SH | SOLE | 2 | 0 | 0 | 25 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 5 | 77 | SH | SOLE | 1 | 0 | 0 | 77 | |
ISHARES INC | MSCI FRONTIER | 464286145 | 6 | 175 | SH | SOLE | 2 | 0 | 0 | 175 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 8 | 112 | SH | SOLE | 2 | 0 | 0 | 112 | |
ISHARES INTERMEDIATE CREDIT BOND FD ETF | ISHS 5-10YR INVT | 464288638 | 514 | 8,490 | SH | SOLE | 8,490 | 0 | 0 | ||
ISHARES JPX-NIKKEI 400 ETF | JPX NIKKEI 400 | 464287382 | 7 | 98 | SH | SOLE | 98 | 0 | 0 | ||
ISHARES LEHMAN 1-3 YR TREASURY BOND FUND | 1 3 YR TREAS BD | 464287457 | 3 | 31 | SH | SOLE | 1 | 0 | 0 | 31 | |
ISHARES LEHMAN 1-3 YR TREASURY BOND FUND | 1 3 YR TREAS BD | 464287457 | 70 | 808 | SH | SOLE | 808 | 0 | 0 | ||
ISHARES LEHMAN 1-3 YR TREASURY BOND FUND | MSCI EAFE ETF | 464287465 | 85 | 1,073 | SH | SOLE | 1 | 0 | 0 | 1,073 | |
ISHARES LEHMAN 1-3 YR TREASURY BOND FUND | MSCI EAFE ETF | 464287465 | 895 | 11,349 | SH | SOLE | 2 | 0 | 0 | 11,349 | |
ISHARES LEHMAN 1-3 YR TREASURY BOND FUND | MSCI EAFE ETF | 464287465 | 3,619 | 45,883 | SH | SOLE | 45,883 | 0 | 0 | ||
ISHARES LEHMAN 7-10 YEAR TREASURY BOND FUND | BARCLAYS 7 10 YR | 464287440 | 12 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES LEHMAN 7-10 YEAR TREASURY BOND FUND | BARCLAYS 7 10 YR | 464287440 | 60 | 521 | SH | SOLE | 2 | 0 | 0 | 521 | |
ISHARES LEHMAN 7-10 YEAR TREASURY BOND FUND | BARCLAYS 7 10 YR | 464287440 | 69 | 599 | SH | SOLE | 1 | 0 | 0 | 599 | |
ISHARES LEHMAN AGGREGATE BOND FUND | CORE US AGGBD ET | 464287226 | 16 | 138 | SH | SOLE | 2 | 0 | 0 | 138 | |
ISHARES LEHMAN AGGREGATE BOND FUND | CORE US AGGBD ET | 464287226 | 23 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES LEHMAN AGGREGATE BOND FUND | CORE US AGGBD ET | 464287226 | 87 | 758 | SH | SOLE | 1 | 0 | 0 | 758 | |
ISHARES MSCI AUSTRALIA INDEX ETF | MSCI AUST ETF | 464286103 | 6 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ISHARES MSCI EAFE SMALL-CAP ETF | EAFE SML CP ETF | 464288273 | 2 | 33 | SH | SOLE | 2 | 0 | 0 | 33 | |
ISHARES MSCI EAFE SMALL-CAP ETF | EAFE SML CP ETF | 464288273 | 7 | 96 | SH | SOLE | 96 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS INDEX | MSCI EMG MKT ETF | 464287234 | 77 | 1,405 | SH | SOLE | 1 | 0 | 0 | 1,405 | |
ISHARES MSCI EMERGING MARKETS INDEX | MSCI EMG MKT ETF | 464287234 | 567 | 10,275 | SH | SOLE | 10,275 | 0 | 0 | ||
ISHARES MSCI USA MINIMUM VOL | MSCI USA MIN VOL | 46429B697 | 7 | 100 | SH | SOLE | 2 | 0 | 0 | 100 | |
ISHARES MSCI USA MINIMUM VOL | MSCI USA MIN VO | 46429B697 | 18 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | ISHARES BIOTECH | 464287556 | 47 | 285 | SH | SOLE | 1 | 0 | 0 | 285 | |
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | ISHARES BIOTECH | 464287556 | 4,937 | 30,171 | SH | SOLE | 30,171 | 0 | 0 | ||
ISHARES NATIONAL AMT-FREE MUNI BOND ETF | NATIONAL MUN ETF | 464288414 | 23 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES NATIONAL AMT-FREE MUNI BOND ETF | NATIONAL MUN ETF | 464288414 | 61 | 517 | SH | SOLE | 1 | 0 | 0 | 517 | |
ISHARES RUSSELL 1000 GROWTH INDEX | RUS 1000 GRW ETF | 464287614 | 109 | 402 | SH | SOLE | 2 | 0 | 0 | 402 | |
ISHARES RUSSELL 1000 GROWTH INDEX | RUS 1000 GRW ETF | 464287614 | 631 | 2,324 | SH | SOLE | 1 | 0 | 0 | 2,324 | |
ISHARES RUSSELL 1000 GROWTH INDEX | RUS 1000 GRW ETF | 464287614 | 930 | 3,427 | SH | SOLE | 3,427 | 0 | 0 | ||
ISHARES RUSSELL 1000 INDEX FUND | RUS 1000 ETF | 464287622 | 2 | 9 | SH | SOLE | 2 | 0 | 0 | 9 | |
ISHARES RUSSELL 1000 INDEX FUND | RUS 1000 ETF | 464287622 | 24 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES RUSSELL 1000 INDEX FUND | RUS 1000 ETF | 464287622 | 8,508 | 35,145 | SH | SOLE | 1 | 0 | 0 | 35,145 | |
ISHARES RUSSELL 1000 VALUE INDEX | RUS 1000 VAL ETF | 464287598 | 211 | 1,331 | SH | SOLE | 1 | 0 | 0 | 1,331 | |
ISHARES RUSSELL 1000 VALUE INDEX | RUS 1000 VAL ETF | 464287598 | 634 | 3,994 | SH | SOLE | 2 | 0 | 0 | 3,994 | |
ISHARES RUSSELL 1000 VALUE INDEX | RUS 1000 VAL ETF | 464287598 | 822 | 5,181 | SH | SOLE | 5,181 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH | RUS 2000 GRW ETF | 464287648 | 27 | 88 | SH | SOLE | 2 | 0 | 0 | 88 | |
ISHARES RUSSELL 2000 GROWTH | RUS 2000 GRW ETF | 464287648 | 39 | 125 | SH | SOLE | 1 | 0 | 0 | 125 | |
ISHARES RUSSELL 2000 GROWTH | RUS 2000 GRW ETF | 464287648 | 146 | 470 | SH | SOLE | 470 | 0 | 0 | ||
ISHARES RUSSELL 2000 INDEX FUND | RUSSELL 2000 ETF | 464287655 | 344 | 1,500 | SH | SOLE | 2 | 0 | 0 | 1,500 | |
ISHARES RUSSELL 2000 INDEX FUND | RUSSELL 2000 ETF | 464287655 | 839 | 3,657 | SH | SOLE | 1 | 0 | 0 | 3,657 | |
ISHARES RUSSELL 2000 INDEX FUND | RUSSELL 2000 ETF | 464287655 | 1,304 | 5,687 | SH | SOLE | 5,687 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE INDEX FUND | RUS 2000 VAL ETF | 464287630 | 16 | 99 | SH | SOLE | 99 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE INDEX FUND | RUS 2000 VAL ETF | 464287630 | 36 | 216 | SH | SOLE | 1 | 0 | 0 | 216 | |
ISHARES RUSSELL 2000 VALUE INDEX FUND | RUS 2000 VAL ETF | 464287630 | 1,201 | 7,244 | SH | SOLE | 2 | 0 | 0 | 7,244 | |
ISHARES RUSSELL MIDCAP GROWTH INDEX | RUS MD CP GR ETF | 464287481 | 181 | 1,596 | SH | SOLE | 1 | 0 | 0 | 1,596 | |
ISHARES RUSSELL MIDCAP GROWTH INDEX | RUS MD CP GR ETF | 464287481 | 1,765 | 15,595 | SH | SOLE | 15,595 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP INDEX FUND | CORE S&P MCP ETF | 464287507 | 37 | 137 | SH | SOLE | 2 | 0 | 0 | 137 | |
ISHARES RUSSELL MIDCAP INDEX FUND | RUS MID CAP ETF | 464287499 | 216 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP INDEX FUND | RUS MID CAP ETF | 464287499 | 4,823 | 60,869 | SH | SOLE | 1 | 0 | 0 | 60,869 | |
ISHARES RUSSELL MIDCAP INDEX FUND | CORE S&P MCP ETF | 464287507 | 7,162 | 26,650 | SH | SOLE | 26,650 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP INDEX FUND | CORE S&P MCP ETF | 464287507 | 102,986 | 383,233 | SH | SOLE | 1 | 0 | 0 | 383,233 | |
ISHARES RUSSELL MIDCAP VALUE INDEX | RUS MDCP VAL ETF | 464287473 | 229 | 1,989 | SH | SOLE | 1 | 0 | 0 | 1,989 | |
ISHARES RUSSELL MIDCAP VALUE INDEX | RUS MDCP VAL ETF | 464287473 | 635 | 5,519 | SH | SOLE | 5,519 | 0 | 0 | ||
ISHARES S&P 500 GROWTH INDEX FUND | S&P 500 GRWT ETF | 464287309 | 322 | 4,432 | SH | SOLE | 1 | 0 | 0 | 4,432 | |
ISHARES S&P 500 GROWTH INDEX FUND | S&P 500 GRWT ETF | 464287309 | 389 | 5,342 | SH | SOLE | 5,342 | 0 | 0 | ||
ISHARES S&P 500 INDEX FUND | CORE S&P500 ETF | 464287200 | 2,745 | 6,385 | SH | SOLE | 2 | 0 | 0 | 6,385 | |
ISHARES S&P 500 INDEX FUND | CORE S&P500 ETF | 464287200 | 19,813 | 46,085 | SH | SOLE | 46,085 | 0 | 0 | ||
ISHARES S&P 500 INDEX FUND | CORE S&P500 ETF | 464287200 | 64,025 | 148,923 | SH | SOLE | 1 | 0 | 0 | 148,923 | |
ISHARES S&P 500 VALUE INDEX | S&P 500 VAL ETF | 464287408 | 384 | 2,604 | SH | SOLE | 2,604 | 0 | 0 | ||
ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FD | GLOBAL TECH ETF | 464287291 | 2,858 | 8,469 | SH | SOLE | 8,469 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 GROWTH INDEX FUND | S&P MC 400GR ETF | 464287606 | 64 | 792 | SH | SOLE | 792 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 GROWTH INDEX FUND | S&P MC 400GR ETF | 464287606 | 2,374 | 29,337 | SH | SOLE | 1 | 0 | 0 | 29,337 | |
ISHARES S&P MIDCAP 400/BARRA VALUE INDEX | S&P MC 400VL ETF | 464287705 | 13 | 122 | SH | SOLE | 122 | 0 | 0 | ||
ISHARES S&P MIDCAP 400/BARRA VALUE INDEX | S&P MC 400VL ETF | 464287705 | 30 | 289 | SH | SOLE | 1 | 0 | 0 | 289 | |
ISHARES S&P SMALL CAP 600 GROWTH | S&P SML 600 GWT | 464287887 | 42 | 315 | SH | SOLE | 1 | 0 | 0 | 315 | |
ISHARES S&P SMALL CAP 600 GROWTH | S&P SML 600 GWT | 464287887 | 84 | 632 | SH | SOLE | 632 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 INDEX FUND | CORE S&P SCP ETF | 464287804 | 11,525 | 102,007 | SH | SOLE | 101,612 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 INDEX FUND | CORE S&P SCP ETF | 464287804 | 44,722 | 395,843 | SH | SOLE | 1 | 0 | 0 | 395,843 | |
ISHARES S&P SMALLCAP 600 VALUE INDEX | SP SMCP600VL ETF | 464287879 | 37 | 350 | SH | SOLE | 350 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 VALUE INDEX | SP SMCP600VL ETF | 464287879 | 253 | 2,400 | SH | SOLE | 1 | 0 | 0 | 2,400 | |
ISHARES SHORT MATURITY BOND ETF | BLACKROCK ST MAT | 46431W507 | 12 | 236 | SH | SOLE | 236 | 0 | 0 | ||
ISHARES SHORT TERM CORPORATE BOND ETF | ISHS 1-5YR INVS | 464288646 | 16 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ISHARES SHORT TERM CORPORATE BOND ETF | ISHS 1-5YR INVS | 464288646 | 17 | 303 | SH | SOLE | 1 | 0 | 0 | 303 | |
ISHARES SHORT TERM CORPORATE BOND ETF | ISHS 1-5YR INVS | 464288646 | 34 | 627 | SH | SOLE | 2 | 0 | 0 | 627 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 7 | 300 | SH | SOLE | 2 | 0 | 0 | 300 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 10 | 410 | SH | SOLE | 1 | 0 | 0 | 410 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 148 | 6,120 | SH | SOLE | 6,120 | 0 | 0 | ||
ISHARES TOP 200 GROWTH ETF | RUS TP200 GR ETF | 464289438 | 77 | 509 | SH | SOLE | 509 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2 | 26 | SH | SOLE | 1 | 0 | 0 | 26 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 4 | 108 | SH | SOLE | 2 | 0 | 0 | 108 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 4 | 90 | SH | SOLE | 1 | 0 | 0 | 90 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 6 | 32 | SH | SOLE | 1 | 0 | 0 | 32 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 7 | 300 | SH | SOLE | 1 | 0 | 0 | 300 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 8 | 105 | SH | SOLE | 2 | 0 | 0 | 105 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 9 | 35 | SH | SOLE | 1 | 0 | 0 | 35 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 9 | 281 | SH | SOLE | 2 | 0 | 0 | 281 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 10 | 82 | SH | SOLE | 2 | 0 | 0 | 82 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 12 | 163 | SH | SOLE | 1 | 0 | 0 | 163 | |
ISHARES TR | US OIL GS EX ETF | 464288851 | 13 | 221 | SH | SOLE | 1 | 0 | 0 | 221 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 14 | 54 | SH | SOLE | 2 | 0 | 0 | 54 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 18 | 163 | SH | SOLE | 1 | 0 | 0 | 163 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 18 | 367 | SH | SOLE | 1 | 0 | 0 | 367 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 19 | 658 | SH | SOLE | 1 | 0 | 0 | 658 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 19 | 180 | SH | SOLE | 1 | 0 | 0 | 180 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 22 | 200 | SH | SOLE | 1 | 0 | 0 | 200 | |
ISHARES TR | RESIDENTIAL MULT | 464288562 | 23 | 277 | SH | SOLE | 1 | 0 | 0 | 277 | |
ISHARES TR | SELF DRIVNG EV | 46435U366 | 24 | 475 | SH | SOLE | 2 | 0 | 0 | 475 | |
ISHARES TR | FOCUSD VAL FAC | 46435U333 | 33 | 603 | SH | SOLE | 2 | 0 | 0 | 603 | |
ISHARES TR | GBL COMM SVC ETF | 464287275 | 35 | 400 | SH | SOLE | 1 | 0 | 0 | 400 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 38 | 460 | SH | SOLE | 1 | 0 | 0 | 460 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 40 | 388 | SH | SOLE | 1 | 0 | 0 | 388 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 44 | 400 | SH | SOLE | 1 | 0 | 0 | 400 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 45 | 407 | SH | SOLE | 2 | 0 | 0 | 407 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 53 | 495 | SH | SOLE | 495 | 0 | 0 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 60 | 1,688 | SH | SOLE | 2 | 0 | 0 | 1,688 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 63 | 650 | SH | SOLE | 1 | 0 | 0 | 650 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 67 | 1,316 | SH | SOLE | 1 | 0 | 0 | 1,316 | |
ISHARES TR | MBS ETF | 464288588 | 69 | 639 | SH | SOLE | 1 | 0 | 0 | 639 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 70 | 860 | SH | SOLE | 1 | 0 | 0 | 860 | |
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 103 | 560 | SH | SOLE | 1 | 0 | 0 | 560 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 105 | 1,406 | SH | SOLE | 1 | 0 | 0 | 1,406 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 109 | 823 | SH | SOLE | 1 | 0 | 0 | 823 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 131 | 1,483 | SH | SOLE | 2 | 0 | 0 | 1,483 | |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 137 | 1,760 | SH | SOLE | 1 | 0 | 0 | 1,760 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 331 | 7,153 | SH | SOLE | 1 | 0 | 0 | 7,153 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 352 | 3,564 | SH | SOLE | 2 | 0 | 0 | 3,564 | |
ISHARES TR PHLX SEMICONDUCTOR ETF | ISHARES SEMICDTR | 464287523 | 18 | 40 | SH | SOLE | 2 | 0 | 0 | 40 | |
ISHARES TR PHLX SEMICONDUCTOR ETF | ISHARES SEMICDTR | 464287523 | 57 | 126 | SH | SOLE | 126 | 0 | 0 | ||
ISHARES TR S&P 100 ETF | S&P 100 ETF | 464287101 | 45 | 230 | SH | SOLE | 230 | 0 | 0 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 40 | 1,149 | SH | SOLE | 1 | 0 | 0 | 1,149 | |
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 56 | 1,636 | SH | SOLE | 2 | 0 | 0 | 1,636 | |
ISHARES U.S. MEDICAL DEVICES ETF | U.S. MED DVC ETF | 464288810 | 13 | 37 | SH | SOLE | 2 | 0 | 0 | 37 | |
ISHARES U.S. MEDICAL DEVICES ETF | U.S. MED DVC ETF | 464288810 | 36 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISTAR INC | COM | 45031U101 | 33 | 1,600 | SH | SOLE | 1 | 0 | 0 | 1,600 | |
ITT INC | COM | 45073V108 | 5 | 51 | SH | SOLE | 1 | 0 | 0 | 51 | |
ITT INC | COM | 45073V108 | 20 | 214 | SH | SOLE | 214 | 0 | 0 | ||
J P MORGAN CHASE & CO | COM | 46625H100 | 166 | 1,065 | SH | SOLE | 2 | 0 | 0 | 1,065 | |
J P MORGAN CHASE & CO | COM | 46625H100 | 14,382 | 92,466 | SH | SOLE | 91,789 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 866 | 14,293 | SH | SOLE | 2 | 0 | 0 | 14,293 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 4,190 | 82,577 | SH | SOLE | 1 | 0 | 0 | 82,577 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 29 | 215 | SH | SOLE | 1 | 0 | 0 | 215 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 57 | 427 | SH | SOLE | 2 | 0 | 0 | 427 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 151 | 850 | SH | SOLE | 1 | 0 | 0 | 850 | |
JBG SMITH PPTYS | COM | 46590V100 | 16 | 500 | SH | SOLE | 1 | 0 | 0 | 500 | |
JBG SMITH PPTYS | COM | 46590V100 | 153 | 4,870 | SH | SOLE | 2 | 0 | 0 | 4,870 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 54 | 675 | SH | SOLE | 1 | 0 | 0 | 675 | |
JETBLUE AWYS CORP | COM | 477143101 | 1 | 30 | SH | SOLE | 2 | 0 | 0 | 30 | |
JOHNSON & JOHNSON | COM | 478160104 | 179 | 1,089 | SH | SOLE | 2 | 0 | 0 | 1,089 | |
JOHNSON & JOHNSON | COM | 478160104 | 10,129 | 61,485 | SH | SOLE | 1 | 0 | 0 | 61,485 | |
JOHNSON & JOHNSON | COM | 478160104 | 13,569 | 82,369 | SH | SOLE | 81,629 | 0 | 0 | ||
JOHNSON CONTROLS INTERNATIONAL PLC | SHS | G51502105 | 4 | 57 | SH | SOLE | 1 | 0 | 0 | 57 | |
JOHNSON CONTROLS INTERNATIONAL PLC | SHS | G51502105 | 25 | 370 | SH | SOLE | 370 | 0 | 0 | ||
JOHNSON CONTROLS INTERNATIONAL PLC | SHS | G51502105 | 86 | 1,248 | SH | SOLE | 2 | 0 | 0 | 1,248 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 2 | 11 | SH | SOLE | 1 | 0 | 0 | 11 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 13,171 | 84,682 | SH | SOLE | 1 | 0 | 0 | 84,682 | |
KB HOME | COM | 48666K109 | 16 | 400 | SH | SOLE | 400 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 17 | 110 | SH | SOLE | 1 | 0 | 0 | 110 | |
KEYSIGHT TECHNOLOGIES, INC. | COM | 49338L103 | 22 | 140 | SH | SOLE | 140 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,106 | 15,741 | SH | SOLE | 15,741 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 54 | 400 | SH | SOLE | 1 | 0 | 0 | 400 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 37 | 2,009 | SH | SOLE | 2 | 0 | 0 | 2,009 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 43 | 2,374 | SH | SOLE | 1 | 0 | 0 | 2,374 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 991 | 25,726 | SH | SOLE | 1 | 0 | 0 | 25,726 | |
KKR & CO INC | COM | 48251W104 | 5 | 80 | SH | SOLE | 1 | 0 | 0 | 80 | |
KNIGHT SWIFT TRANSN HLDGS INC | CL A | 499049104 | 35 | 770 | SH | SOLE | 770 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 2 | 40 | SH | SOLE | 1 | 0 | 0 | 40 | |
KONINKLIJKE PHILIPS ELECTRONICS N V | NY REGIS SHS NEW | 500472303 | 540 | 10,872 | SH | SOLE | 10,872 | 0 | 0 | ||
KOPPERS HOLDINGS, INC. | COM | 50060P106 | 19 | 600 | SH | SOLE | 600 | 0 | 0 | ||
KRAFT HEINZ CO/ THE | COM | 500754106 | 173 | 4,253 | SH | SOLE | 4,253 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 2 | 49 | SH | SOLE | 1 | 0 | 0 | 49 | |
KROGER COMPANY | COM | 501044101 | 3 | 90 | SH | SOLE | 2 | 0 | 0 | 90 | |
KROGER COMPANY | COM | 501044101 | 656 | 17,125 | SH | SOLE | 17,125 | 0 | 0 | ||
L BRANDS INC COM | COM | 501797104 | 106 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 57 | 262 | SH | SOLE | 2 | 0 | 0 | 262 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 63 | 292 | SH | SOLE | 292 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,933 | 13,571 | SH | SOLE | 1 | 0 | 0 | 13,571 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 100 | 364 | SH | SOLE | 1 | 0 | 0 | 364 | |
LABORATORY CORPORATION OF AMERICA HOLDINGS | COM NEW | 50540R409 | 8,122 | 29,443 | SH | SOLE | 29,443 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 44 | 68 | SH | SOLE | 2 | 0 | 0 | 68 | |
LAM RESEARCH CORP | COM | 512807108 | 65 | 100 | SH | SOLE | 1 | 0 | 0 | 100 | |
LARGO RES LTD | COM | 517103602 | 16 | 1,030 | SH | SOLE | 1 | 0 | 0 | 1,030 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 10,890 | 34,236 | SH | SOLE | 1 | 0 | 0 | 34,236 | |
LAZARD GLOBAL TOTAL RETURN & | COM | 52106W103 | 31 | 1,500 | SH | SOLE | 1 | 0 | 0 | 1,500 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 43 | 427 | SH | SOLE | 1 | 0 | 0 | 427 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 997 | 9,860 | SH | SOLE | 2 | 0 | 0 | 9,860 | |
LEMONADE INC | COM | 52567D107 | 11 | 100 | SH | SOLE | 2 | 0 | 0 | 100 | |
LENDINGTREE INC NEW | COM | 52603B107 | 3 | 15 | SH | SOLE | 2 | 0 | 0 | 15 | |
LENNAR CORP | CL A | 526057104 | 25 | 251 | SH | SOLE | 1 | 0 | 0 | 251 | |
LESLIES INC | COM | 527064109 | 27 | 1,000 | SH | SOLE | 2 | 0 | 0 | 1,000 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 1 | 39 | SH | SOLE | 2 | 0 | 0 | 39 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 5 | 28 | SH | SOLE | 1 | 0 | 0 | 28 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 4 | 94 | SH | SOLE | 1 | 0 | 0 | 94 | |
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 11 | 400 | SH | SOLE | 1 | 0 | 0 | 400 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 13 | 210 | SH | SOLE | 210 | 0 | 0 | ||
LINCOLN NATIONAL CORP | COM | 534187109 | 160 | 2,554 | SH | SOLE | 1 | 0 | 0 | 2,554 | |
LINDE PLC | SHS | G5494J103 | 3 | 10 | SH | SOLE | 1 | 0 | 0 | 10 | |
LISTED FD TR | ROUNDHILL BITK | 53656F706 | 4 | 125 | SH | SOLE | 1 | 0 | 0 | 125 | |
LITHIA MTRS INC | COM | 536797103 | 52 | 150 | SH | SOLE | 2 | 0 | 0 | 150 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 12 | 142 | SH | SOLE | 2 | 0 | 0 | 142 | |
LIVENT CORP | COM | 53814L108 | 5 | 250 | SH | SOLE | 1 | 0 | 0 | 250 | |
LKQ CORP | COM | 501889208 | 15 | 296 | SH | SOLE | 1 | 0 | 0 | 296 | |
LOANDEPOT INC | COM CL A | 53946R106 | 13 | 1,000 | SH | SOLE | 2 | 0 | 0 | 1,000 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 111 | 292 | SH | SOLE | 2 | 0 | 0 | 292 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 938 | 2,478 | SH | SOLE | 2,478 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,132 | 2,993 | SH | SOLE | 1 | 0 | 0 | 2,993 | |
LOEWS CORP | COM | 540424108 | 6 | 107 | SH | SOLE | 1 | 0 | 0 | 107 | |
LOWE'S COMPANIES, INC | COM | 548661107 | 104 | 537 | SH | SOLE | 2 | 0 | 0 | 537 | |
LOWE'S COMPANIES, INC | COM | 548661107 | 1,690 | 8,715 | SH | SOLE | 8,715 | 0 | 0 | ||
LOWE'S COMPANIES, INC | COM | 548661107 | 10,692 | 55,119 | SH | SOLE | 1 | 0 | 0 | 55,119 | |
LPL FINL HLDGS INC | COM | 50212V100 | 65 | 481 | SH | SOLE | 1 | 0 | 0 | 481 | |
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 11 | 1,000 | SH | SOLE | 2 | 0 | 0 | 1,000 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 32 | 87 | SH | SOLE | 1 | 0 | 0 | 87 | |
LUMENT FINANCE TRUST INC | COM | 55025L108 | 1 | 205 | SH | SOLE | 1 | 0 | 0 | 205 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 5 | 57 | SH | SOLE | 2 | 0 | 0 | 57 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 51 | 616 | SH | SOLE | 1 | 0 | 0 | 616 | |
LYFT INC | CL A COM | 55087P104 | 19 | 320 | SH | SOLE | 1 | 0 | 0 | 320 | |
LYONELLBASELL INDUSTRIES NV CIA | SHS - A - | N53745100 | 1 | 13 | SH | SOLE | 2 | 0 | 0 | 13 | |
LYONELLBASELL INDUSTRIES NV CIA | SHS - A - | N53745100 | 922 | 8,962 | SH | SOLE | 8,962 | 0 | 0 | ||
M&T BANK CORPORATION | COM | 55261F104 | 111 | 766 | SH | SOLE | 766 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 42 | 2,300 | SH | SOLE | 1 | 0 | 0 | 2,300 | |
MACQUARIE INFRASTRUCTURE COMPANY LLC | COM | 55608B105 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MACQUARIE/ FT GLOBAL INFRASTRUCTURE/UTILITIES | COM | 55607W100 | 8 | 870 | SH | SOLE | 870 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS, LP | COM UNIT RP LP | 559080106 | 68 | 1,400 | SH | SOLE | 1 | 0 | 0 | 1,400 | |
MAGELLAN MIDSTREAM PARTNERS, LP | COM UNIT RP LP | 559080106 | 783 | 16,006 | SH | SOLE | 16,006 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 15 | 454 | SH | SOLE | 2 | 0 | 0 | 454 | |
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 12 | 525 | SH | SOLE | 2 | 0 | 0 | 525 | |
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 285 | 12,600 | SH | SOLE | 1 | 0 | 0 | 12,600 | |
MANULIFE FINANCIAL CORP | COM | 56501R106 | 16 | 818 | SH | SOLE | 818 | 0 | 0 | ||
MANULIFE FINANCIAL CORP | COM | 56501R106 | 87 | 4,424 | SH | SOLE | 2 | 0 | 0 | 4,424 | |
MARATHON PETE CORP | COM | 56585A102 | 10 | 164 | SH | SOLE | 2 | 0 | 0 | 164 | |
MARRIOTT INTERNATIONAL, INC CL A | CL A | 571903202 | 106 | 775 | SH | SOLE | 2 | 0 | 0 | 775 | |
MARRIOTT INTERNATIONAL, INC CL A | CL A | 571903202 | 1,360 | 9,963 | SH | SOLE | 1 | 0 | 0 | 9,963 | |
MARRIOTT INTERNATIONAL, INC CL A | CL A | 571903202 | 1,504 | 11,019 | SH | SOLE | 11,019 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE CORP | COM | 57164Y107 | 22 | 140 | SH | SOLE | 140 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE CORP | COM | 57164Y107 | 232 | 1,458 | SH | SOLE | 1 | 0 | 0 | 1,458 | |
MARSH & MCLENNAN COMPANIES, INC | COM | 571748102 | 14 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MARSH & MCLENNAN COMPANIES, INC | COM | 571748102 | 42 | 300 | SH | SOLE | 1 | 0 | 0 | 300 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 245 | 696 | SH | SOLE | 1 | 0 | 0 | 696 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 7 | 123 | SH | SOLE | 123 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 47 | 800 | SH | SOLE | 1 | 0 | 0 | 800 | |
MASTERCARD, INC | CL A | 57636Q104 | 8,186 | 22,423 | SH | SOLE | 22,123 | 0 | 0 | ||
MASTERCARD, INC | CL A | 57636Q104 | 10,886 | 29,817 | SH | SOLE | 1 | 0 | 0 | 29,817 | |
MATCH GROUP INC NEW | COM | 57667L107 | 24 | 150 | SH | SOLE | 1 | 0 | 0 | 150 | |
MATCH GROUP INC NEW | COM | 57667L107 | 84 | 524 | SH | SOLE | 2 | 0 | 0 | 524 | |
MATERIALS SELECT SECTOR SPDR TRUST | SBI MATERIALS | 81369Y100 | 1,055 | 12,813 | SH | SOLE | 1 | 0 | 0 | 12,813 | |
MATERIALS SELECT SECTOR SPDR TRUST | SBI MATERIALS | 81369Y100 | 2,450 | 29,762 | SH | SOLE | 29,762 | 0 | 0 | ||
MATTELL, INC | COM | 577081102 | 11 | 562 | SH | SOLE | 562 | 0 | 0 | ||
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 43 | 2,000 | SH | SOLE | 2 | 0 | 0 | 2,000 | |
MC DONALDS CORP | COM | 580135101 | 71 | 305 | SH | SOLE | 2 | 0 | 0 | 305 | |
MC DONALDS CORP | COM | 580135101 | 4,755 | 20,584 | SH | SOLE | 1 | 0 | 0 | 20,584 | |
MC DONALDS CORP | COM | 580135101 | 12,461 | 53,948 | SH | SOLE | 53,648 | 0 | 0 | ||
MCCORMICK & COMPANY, INC | COM NON VTG | 579780206 | 13 | 150 | SH | SOLE | 1 | 0 | 0 | 150 | |
MCCORMICK & COMPANY, INC | COM NON VTG | 579780206 | 2,203 | 24,943 | SH | SOLE | 23,798 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 57 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MEDTRONIC HLDG | SHS | G5960L103 | 117 | 942 | SH | SOLE | 2 | 0 | 0 | 942 | |
MEDTRONIC HLDG | SHS | G5960L103 | 810 | 6,526 | SH | SOLE | 1 | 0 | 0 | 6,526 | |
MEDTRONIC HLDG | SHS | G5960L103 | 1,657 | 13,349 | SH | SOLE | 13,349 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 22 | 14 | SH | SOLE | 2 | 0 | 0 | 14 | |
MERCADOLIBRE INC | COM | 58733R102 | 70 | 45 | SH | SOLE | 1 | 0 | 0 | 45 | |
MERCK & CO INC | COM | 58933Y105 | 66 | 851 | SH | SOLE | 2 | 0 | 0 | 851 | |
MERCK & CO INC | COM | 58933Y105 | 378 | 4,867 | SH | SOLE | 1 | 0 | 0 | 4,867 | |
MERCK & CO INC | COM | 58933Y105 | 3,303 | 42,466 | SH | SOLE | 42,466 | 0 | 0 | ||
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 2 | 300 | SH | SOLE | 1 | 0 | 0 | 300 | |
METLIFE INC | COM | 59156R108 | 18 | 302 | SH | SOLE | 1 | 0 | 0 | 302 | |
METLIFE, INC. | COM | 59156R108 | 4 | 67 | SH | SOLE | 67 | 0 | 0 | ||
METLIFE, INC. | COM | 59156R108 | 10 | 167 | SH | SOLE | 2 | 0 | 0 | 167 | |
METTLER-TOLEDO INTERNATIONAL INC | COM | 592688105 | 157 | 113 | SH | SOLE | 113 | 0 | 0 | ||
METTLER-TOLEDO INTERNATIONAL INC | COM | 592688105 | 236 | 170 | SH | SOLE | 2 | 0 | 0 | 170 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2 | 55 | SH | SOLE | 2 | 0 | 0 | 55 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3 | 82 | SH | SOLE | 1 | 0 | 0 | 82 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 51 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INCORPORATED | COM | 595017104 | 22 | 147 | SH | SOLE | 1 | 0 | 0 | 147 | |
MICROCHIP TECHNOLOGY INCORPORATED | COM | 595017104 | 9,840 | 65,714 | SH | SOLE | 65,714 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 32 | 371 | SH | SOLE | 2 | 0 | 0 | 371 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 32 | 377 | SH | SOLE | 1 | 0 | 0 | 377 | |
MICROSOFT CORP | COM | 594918104 | 864 | 3,190 | SH | SOLE | 2 | 0 | 0 | 3,190 | |
MICROSOFT CORP | COM | 594918104 | 27,699 | 102,247 | SH | SOLE | 1 | 0 | 0 | 102,247 | |
MICROSOFT CORP | COM | 594918104 | 38,903 | 143,605 | SH | SOLE | 142,690 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 52 | 309 | SH | SOLE | 1 | 0 | 0 | 309 | |
MIDCAP 400 SPDR TRUST SERIES 1 | UTSER1 S&PDCRP | 78467Y107 | 1,506 | 3,067 | SH | SOLE | 3,067 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 2 | 14 | SH | SOLE | 1 | 0 | 0 | 14 | |
MIND MEDICINE MINDMED INC | COM SUB VTG | 60255C109 | 67 | 19,424 | SH | SOLE | 2 | 0 | 0 | 19,424 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 2 | 298 | SH | SOLE | 1 | 0 | 0 | 298 | |
MODERNA INC | COM | 60770K107 | 291 | 1,237 | SH | SOLE | 1 | 0 | 0 | 1,237 | |
MOHAWK INDS INC | COM | 608190104 | 4 | 20 | SH | SOLE | 1 | 0 | 0 | 20 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 101 | 400 | SH | SOLE | 1 | 0 | 0 | 400 | |
MONDELEZ INTL INC | CL A | 609207105 | 22 | 351 | SH | SOLE | 2 | 0 | 0 | 351 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,421 | 38,770 | SH | SOLE | 38,586 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,602 | 57,685 | SH | SOLE | 1 | 0 | 0 | 57,685 | |
MONGODB INC | CL A | 60937P106 | 13 | 35 | SH | SOLE | 1 | 0 | 0 | 35 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2 | 27 | SH | SOLE | 1 | 0 | 0 | 27 | |
MOODYS CORP | COM | 615369105 | 1,416 | 3,909 | SH | SOLE | 1 | 0 | 0 | 3,909 | |
MORGAN STANLEY | COM NEW | 617446448 | 5 | 58 | SH | SOLE | 2 | 0 | 0 | 58 | |
MORGAN STANLEY | COM NEW | 617446448 | 89 | 972 | SH | SOLE | 1 | 0 | 0 | 972 | |
MORGAN STANLEY | COM NEW | 617446448 | 105 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 17 | 80 | SH | SOLE | 1 | 0 | 0 | 80 | |
MY SIZE INC | COM NEW | 62844N208 | 3 | 2,000 | SH | SOLE | 2 | 0 | 0 | 2,000 | |
MYMD PHARMACEUTICALS INC | COM | 62856X102 | 4 | 650 | SH | SOLE | 1 | 0 | 0 | 650 | |
NANO X IMAGING LTD | ORD SHS | M70700105 | 13 | 402 | SH | SOLE | 2 | 0 | 0 | 402 | |
NANOVIRICIDES INC | COM | 630087302 | 1 | 265 | SH | SOLE | 1 | 0 | 0 | 265 | |
NASDAQ INC. | COM | 631103108 | 5 | 31 | SH | SOLE | 31 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 34 | 658 | SH | SOLE | 1 | 0 | 0 | 658 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 46 | 880 | SH | SOLE | 2 | 0 | 0 | 880 | |
NCINO INC | COM | 63947U107 | 86 | 1,430 | SH | SOLE | 2 | 0 | 0 | 1,430 | |
NCR CORP NEW | COM | 62886E108 | 1 | 20 | SH | SOLE | 2 | 0 | 0 | 20 | |
NCR CORP NEW | COM | 62886E108 | 5 | 120 | SH | SOLE | 1 | 0 | 0 | 120 | |
NETFLIX INC | COM | 64110L106 | 650 | 1,232 | SH | SOLE | 1 | 0 | 0 | 1,232 | |
NETFLIX, INC | COM | 64110L106 | 10 | 19 | SH | SOLE | 2 | 0 | 0 | 19 | |
NETFLIX, INC | COM | 64110L106 | 141 | 266 | SH | SOLE | 266 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 1 | 111 | SH | SOLE | 1 | 0 | 0 | 111 | |
NEWELL BRANDS INC | COM | 651229106 | 4 | 138 | SH | SOLE | 1 | 0 | 0 | 138 | |
NEXTERA ENERGY INC | COM | 65339F101 | 9,384 | 128,055 | SH | SOLE | 1 | 0 | 0 | 128,055 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 30 | 398 | SH | SOLE | 1 | 0 | 0 | 398 | |
NEXTERA ENERGY, INC | COM | 65339F101 | 32 | 431 | SH | SOLE | 2 | 0 | 0 | 431 | |
NEXTERA ENERGY, INC | COM | 65339F101 | 1,921 | 26,215 | SH | SOLE | 26,107 | 0 | 0 | ||
NIKE INC CL B | CL B | 654106103 | 138 | 895 | SH | SOLE | 2 | 0 | 0 | 895 | |
NIKE INC CL B | CL B | 654106103 | 8,233 | 53,290 | SH | SOLE | 1 | 0 | 0 | 53,290 | |
NIKE INC CL B | CL B | 654106103 | 11,478 | 74,296 | SH | SOLE | 74,061 | 0 | 0 | ||
NIO INC SPON ADS | SPON ADS | 62914V106 | 22 | 420 | SH | SOLE | 420 | 0 | 0 | ||
NIO INC SPON ADS | SPON ADS | 62914V106 | 43 | 800 | SH | SOLE | 1 | 0 | 0 | 800 | |
NISOURCE INC | COM | 65473P105 | 7 | 293 | SH | SOLE | 293 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 107 | 4,360 | SH | SOLE | 1 | 0 | 0 | 4,360 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 16 | 2,995 | SH | SOLE | 2 | 0 | 0 | 2,995 | |
NORDSTROM INC | COM | 655664100 | 7 | 200 | SH | SOLE | 1 | 0 | 0 | 200 | |
NORFOLK SOUTHERN CORPORATION | COM | 655844108 | 52 | 196 | SH | SOLE | 2 | 0 | 0 | 196 | |
NORFOLK SOUTHERN CORPORATION | COM | 655844108 | 6,953 | 26,196 | SH | SOLE | 26,121 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 150 | 565 | SH | SOLE | 1 | 0 | 0 | 565 | |
NORTHERN TR CORP | COM | 665859104 | 4 | 32 | SH | SOLE | 1 | 0 | 0 | 32 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 110 | 302 | SH | SOLE | 1 | 0 | 0 | 302 | |
NORTHROP GRUMMAN CORPORATION | COM | 666807102 | 24 | 65 | SH | SOLE | 2 | 0 | 0 | 65 | |
NORTHROP GRUMMAN CORPORATION | COM | 666807102 | 292 | 803 | SH | SOLE | 803 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 11 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 3 | 101 | SH | SOLE | 2 | 0 | 0 | 101 | |
NORTONLIFELOCK INC | COM | 668771108 | 4 | 131 | SH | SOLE | 1 | 0 | 0 | 131 | |
NORTONLIFELOCK INC | COM | 668771108 | 41 | 1,505 | SH | SOLE | 0 | 0 | 0 | ||
NOVARTIS AG - ADR | SPONSORED ADR | 66987V109 | 10 | 113 | SH | SOLE | 2 | 0 | 0 | 113 | |
NOVARTIS AG - ADR | SPONSORED ADR | 66987V109 | 865 | 9,481 | SH | SOLE | 1 | 0 | 0 | 9,481 | |
NOVARTIS AG - ADR | SPONSORED ADR | 66987V109 | 1,563 | 17,136 | SH | SOLE | 16,732 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 10 | 45 | SH | SOLE | 2 | 0 | 0 | 45 | |
NOVO-NORDISK A S | ADR | 670100205 | 25 | 300 | SH | SOLE | 1 | 0 | 0 | 300 | |
NRG ENERGY INC | COM NEW | 629377508 | 1 | 18 | SH | SOLE | 2 | 0 | 0 | 18 | |
NUCOR CORP | COM | 670346105 | 10 | 100 | SH | SOLE | 1 | 0 | 0 | 100 | |
NUCOR CORP | COM | 670346105 | 190 | 1,984 | SH | SOLE | 2 | 0 | 0 | 1,984 | |
NUTANIX INC | CL A | 67059N108 | 1 | 26 | SH | SOLE | 1 | 0 | 0 | 26 | |
NUTRIEN LTD | COM | 67077M108 | 46 | 759 | SH | SOLE | 1 | 0 | 0 | 759 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 45 | 2,500 | SH | SOLE | 1 | 0 | 0 | 2,500 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 275 | 17,500 | SH | SOLE | 1 | 0 | 0 | 17,500 | |
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 32 | 2,153 | SH | SOLE | 1 | 0 | 0 | 2,153 | |
NUVEEN INTER DURATION MUN TE | COM | 670671106 | 92 | 6,141 | SH | SOLE | 1 | 0 | 0 | 6,141 | |
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 46 | 3,000 | SH | SOLE | 1 | 0 | 0 | 3,000 | |
NUVEEN MUNICIPAL VALUE FUND | COM | 670928100 | 6 | 510 | SH | SOLE | 510 | 0 | 0 | ||
NUVEEN MUNICIPAL VALUE FUND | COM | 670928100 | 9 | 750 | SH | SOLE | 2 | 0 | 0 | 750 | |
NUVEEN MUNICIPAL VALUE FUND | COM | 670928100 | 167 | 14,501 | SH | SOLE | 1 | 0 | 0 | 14,501 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 80 | 5,001 | SH | SOLE | 1 | 0 | 0 | 5,001 | |
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 265 | 16,000 | SH | SOLE | 1 | 0 | 0 | 16,000 | |
NVIDIA CORP | COM | 67066G104 | 204 | 255 | SH | SOLE | 2 | 0 | 0 | 255 | |
NVIDIA CORP | COM | 67066G104 | 1,993 | 2,491 | SH | SOLE | 2,491 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 13,997 | 17,495 | SH | SOLE | 1 | 0 | 0 | 17,495 | |
NVR INC | COM | 62944T105 | 5 | 1 | SH | SOLE | 2 | 0 | 0 | 1 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 45 | 218 | SH | SOLE | 218 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,322 | 6,427 | SH | SOLE | 1 | 0 | 0 | 6,427 | |
O2MICRO INTERNATIONAL LIMITE | SPONS ADR | 67107W100 | 1 | 100 | SH | SOLE | 2 | 0 | 0 | 100 | |
OASIS MIDSTREAM PARTNERS LP | COM UNITS REPS | 67420T206 | 3 | 145 | SH | SOLE | 1 | 0 | 0 | 145 | |
OCCIDENTAL PETROLEUM CORP. | COM | 674599105 | 2 | 55 | SH | SOLE | 1 | 0 | 0 | 55 | |
OCCIDENTAL PETROLEUM CORP. | COM | 674599105 | 8 | 246 | SH | SOLE | 2 | 0 | 0 | 246 | |
OCCIDENTAL PETROLEUM CORP. | COM | 674599105 | 127 | 4,070 | SH | SOLE | 4,070 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 37 | 150 | SH | SOLE | 1 | 0 | 0 | 150 | |
OKTA INC | CL A | 679295105 | 172 | 702 | SH | SOLE | 2 | 0 | 0 | 702 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 15 | 400 | SH | SOLE | 2 | 0 | 0 | 400 | |
OMNICOM GROUP INC | COM | 681919106 | 19 | 237 | SH | SOLE | 1 | 0 | 0 | 237 | |
ONE GAS INC | COM | 68235P108 | 93 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 26 | 460 | SH | SOLE | 1 | 0 | 0 | 460 | |
ONEOK, INC | COM | 682680103 | 14 | 250 | SH | SOLE | 2 | 0 | 0 | 250 | |
ONEOK, INC | COM | 682680103 | 723 | 12,994 | SH | SOLE | 12,994 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 4 | 247 | SH | SOLE | 2 | 0 | 0 | 247 | |
ORACLE CORPORATION | COM | 68389X105 | 162 | 2,081 | SH | SOLE | 1 | 0 | 0 | 2,081 | |
ORACLE CORPORATION | COM | 68389X105 | 469 | 6,030 | SH | SOLE | 2 | 0 | 0 | 6,030 | |
ORACLE CORPORATION | COM | 68389X105 | 5,867 | 75,372 | SH | SOLE | 75,147 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 2 | 82 | SH | SOLE | 2 | 0 | 0 | 82 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 8 | 257 | SH | SOLE | 1 | 0 | 0 | 257 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 59 | 850 | SH | SOLE | 2 | 0 | 0 | 850 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 558 | 6,822 | SH | SOLE | 6,495 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 2,305 | 28,192 | SH | SOLE | 1 | 0 | 0 | 28,192 | |
PACCAR, INC | COM | 693718108 | 46 | 511 | SH | SOLE | 511 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 3 | 100 | SH | SOLE | 2 | 0 | 0 | 100 | |
PACKAGING CORP AMER | COM | 695156109 | 2 | 14 | SH | SOLE | 1 | 0 | 0 | 14 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 13 | 500 | SH | SOLE | 2 | 0 | 0 | 500 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 21 | 800 | SH | SOLE | 1 | 0 | 0 | 800 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 3,139 | 8,461 | SH | SOLE | 1 | 0 | 0 | 8,461 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 5,515 | 14,863 | SH | SOLE | 14,863 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 7 | 231 | SH | SOLE | 2 | 0 | 0 | 231 | |
PAN AMERN SILVER CORP | COM | 697900108 | 9 | 300 | SH | SOLE | 1 | 0 | 0 | 300 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 66 | 214 | SH | SOLE | 1 | 0 | 0 | 214 | |
PARTNERS BANCORP | COM | 70213Q108 | 57 | 7,030 | SH | SOLE | 2 | 0 | 0 | 7,030 | |
PAYCHEX INC | COM | 704326107 | 16 | 150 | SH | SOLE | 1 | 0 | 0 | 150 | |
PAYCHEX INC | COM | 704326107 | 61 | 569 | SH | SOLE | 569 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | 2 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 55 | 150 | SH | SOLE | 1 | 0 | 0 | 150 | |
PAYPAL HOLDINGS INC. | COM | 70450Y103 | 11 | 38 | SH | SOLE | 2 | 0 | 0 | 38 | |
PAYPAL HOLDINGS INC. | COM | 70450Y103 | 8,391 | 28,786 | SH | SOLE | 28,786 | 0 | 0 | ||
PAYPAL HOLDINGS INC. | COM | 70450Y103 | 8,549 | 29,331 | SH | SOLE | 1 | 0 | 0 | 29,331 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 79 | 635 | SH | SOLE | 1 | 0 | 0 | 635 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 329 | 2,650 | SH | SOLE | 2 | 0 | 0 | 2,650 | |
PENN NATL GAMING INC | COM | 707569109 | 3 | 40 | SH | SOLE | 1 | 0 | 0 | 40 | |
PENN NATL GAMING INC | COM | 707569109 | 54 | 708 | SH | SOLE | 2 | 0 | 0 | 708 | |
PEPSICO INC | COM | 713448108 | 1,007 | 6,798 | SH | SOLE | 1 | 0 | 0 | 6,798 | |
PEPSICO, INC | COM | 713448108 | 213 | 1,438 | SH | SOLE | 2 | 0 | 0 | 1,438 | |
PEPSICO, INC | COM | 713448108 | 9,476 | 63,955 | SH | SOLE | 63,557 | 0 | 0 | ||
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 1 | 100 | SH | SOLE | 2 | 0 | 0 | 100 | |
PERKINELMER, INC | COM | 714046109 | 2,505 | 16,224 | SH | SOLE | 16,224 | 0 | 0 | ||
PERMIAN BASIN ROYALTY TRUST | UNIT BEN INT | 714236106 | 37 | 6,524 | SH | SOLE | 6,524 | 0 | 0 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 11 | 500 | SH | SOLE | 2 | 0 | 0 | 500 | |
PFIZER INC | COM | 717081103 | 592 | 15,124 | SH | SOLE | 1 | 0 | 0 | 15,124 | |
PFIZER, INC | COM | 717081103 | 170 | 4,337 | SH | SOLE | 2 | 0 | 0 | 4,337 | |
PFIZER, INC | COM | 717081103 | 3,410 | 87,081 | SH | SOLE | 87,081 | 0 | 0 | ||
PG&E CORP | UNIT 99/99/9999 | 69331C140 | 51 | 500 | SH | SOLE | 2 | 0 | 0 | 500 | |
PHILIP MORRIS INTERNATIONAL INC | COM | 718172109 | 2,492 | 25,145 | SH | SOLE | 25,145 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 82 | 825 | SH | SOLE | 1 | 0 | 0 | 825 | |
PHILLIPS 66 | COM | 718546104 | 10 | 115 | SH | SOLE | 1 | 0 | 0 | 115 | |
PHILLIPS 66 | COM | 718546104 | 71 | 832 | SH | SOLE | 2 | 0 | 0 | 832 | |
PHILLIPS 66 | COM | 718546104 | 541 | 6,308 | SH | SOLE | 6,308 | 0 | 0 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 7 | 176 | SH | SOLE | 2 | 0 | 0 | 176 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 1 | 8 | SH | SOLE | 2 | 0 | 0 | 8 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 31 | 275 | SH | SOLE | 1 | 0 | 0 | 275 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 76 | 600 | SH | SOLE | 2 | 0 | 0 | 600 | |
PINE IS ACQUISITION CORP | CL A | 722615101 | 1 | 100 | SH | SOLE | 2 | 0 | 0 | 100 | |
PING IDENTITY HLDG CORP | COM | 72341T103 | 23 | 1,000 | SH | SOLE | 2 | 0 | 0 | 1,000 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 25 | 300 | SH | SOLE | 1 | 0 | 0 | 300 | |
PINTEREST INC | CL A | 72352L106 | 28 | 350 | SH | SOLE | 1 | 0 | 0 | 350 | |
PINTEREST INC | CL A | 72352L106 | 33 | 424 | SH | SOLE | 2 | 0 | 0 | 424 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 3 | 266 | SH | SOLE | 2 | 0 | 0 | 266 | |
PLANET FITNESS INC | CL A | 72703H101 | 301 | 4,000 | SH | SOLE | 2 | 0 | 0 | 4,000 | |
PLUG POWER INC | COM NEW | 72919P202 | 6 | 180 | SH | SOLE | 2 | 0 | 0 | 180 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 4 | 19 | SH | SOLE | 1 | 0 | 0 | 19 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 52 | 271 | SH | SOLE | 2 | 0 | 0 | 271 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 8,912 | 46,716 | SH | SOLE | 46,352 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 10 | 199 | SH | SOLE | 2 | 0 | 0 | 199 | |
POLARIS INC | COM | 731068102 | 51 | 370 | SH | SOLE | 370 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 97 | 707 | SH | SOLE | 2 | 0 | 0 | 707 | |
POST HLDGS INC | COM | 737446104 | 3 | 25 | SH | SOLE | 1 | 0 | 0 | 25 | |
POWERSHARES DB COMMODITY INDEX | UNIT | 46138B103 | 35 | 1,835 | SH | SOLE | 1,835 | 0 | 0 | ||
PPG INDUSTRIES, INC | COM | 693506107 | 17 | 102 | SH | SOLE | 1 | 0 | 0 | 102 | |
PPG INDUSTRIES, INC | COM | 693506107 | 22 | 130 | SH | SOLE | 130 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 3 | 100 | SH | SOLE | 1 | 0 | 0 | 100 | |
PPL CORP | COM | 69351T106 | 6 | 200 | SH | SOLE | 2 | 0 | 0 | 200 | |
PPL CORP | COM | 69351T106 | 49 | 1,768 | SH | SOLE | 1,768 | 0 | 0 | ||
PRIMIS FINANCIAL CORP | COM | 74167B109 | 11 | 701 | SH | SOLE | 701 | 0 | 0 | ||
PROCTER & GAMBLE COMPANY | COM | 742718109 | 137 | 1,018 | SH | SOLE | 2 | 0 | 0 | 1,018 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 2,991 | 22,170 | SH | SOLE | 1 | 0 | 0 | 22,170 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 5,795 | 42,946 | SH | SOLE | 42,146 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 2 | 23 | SH | SOLE | 1 | 0 | 0 | 23 | |
PROLOGIS, INC | COM | 74340W103 | 29 | 244 | SH | SOLE | 244 | 0 | 0 | ||
PROSHARES TR | PET CARE ETF | 74348A145 | 1 | 14 | SH | SOLE | 2 | 0 | 0 | 14 | |
PROSHARES TR | PET CARE ETF | 74348A145 | 8 | 100 | SH | SOLE | 1 | 0 | 0 | 100 | |
PROSHARES TR | ST EMG MKT ETF | 74347B706 | 11 | 150 | SH | SOLE | 2 | 0 | 0 | 150 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 37 | 412 | SH | SOLE | 2 | 0 | 0 | 412 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 68 | 750 | SH | SOLE | 1 | 0 | 0 | 750 | |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 69 | 960 | SH | SOLE | 2 | 0 | 0 | 960 | |
PRUDENTIAL FINANCIAL, INC | COM | 744320102 | 5 | 44 | SH | SOLE | 44 | 0 | 0 | ||
PRUDENTIAL FINANCIAL, INC | COM | 744320102 | 12 | 113 | SH | SOLE | 2 | 0 | 0 | 113 | |
PRUDENTIAL FINANCIAL, INC | COM | 744320102 | 28 | 278 | SH | SOLE | 1 | 0 | 0 | 278 | |
PUBLIC STORAGE | COM | 74460D109 | 29 | 98 | SH | SOLE | 1 | 0 | 0 | 98 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 84 | 1,400 | SH | SOLE | 1 | 0 | 0 | 1,400 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 132 | 2,202 | SH | SOLE | 2 | 0 | 0 | 2,202 | |
PULTE GROUP INC | COM | 745867101 | 22 | 400 | SH | SOLE | 1 | 0 | 0 | 400 | |
PULTE HOMES INC. | COM | 745867101 | 55 | 1,008 | SH | SOLE | 1,008 | 0 | 0 | ||
PURPLE INNOVATION INC | COM | 74640Y106 | 16 | 600 | SH | SOLE | 2 | 0 | 0 | 600 | |
QORVO INC | COM | 74736K101 | 7 | 34 | SH | SOLE | 2 | 0 | 0 | 34 | |
QORVO INC | COM | 74736K101 | 23 | 120 | SH | SOLE | 120 | 0 | 0 | ||
QTS REALTY TRUST INC CL A | COM CL A | 74736A103 | 31 | 400 | SH | SOLE | 400 | 0 | 0 | ||
QUALCOMM INCORPORATED | COM | 747525103 | 94 | 656 | SH | SOLE | 2 | 0 | 0 | 656 | |
QUALCOMM INCORPORATED | COM | 747525103 | 152 | 1,060 | SH | SOLE | 1 | 0 | 0 | 1,060 | |
QUALCOMM INCORPORATED | COM | 747525103 | 1,841 | 12,879 | SH | SOLE | 12,879 | 0 | 0 | ||
QUANTA SERVICES, INC | COM | 74762E102 | 2,018 | 22,284 | SH | SOLE | 22,284 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 2 | 75 | SH | SOLE | 1 | 0 | 0 | 75 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 5 | 154 | SH | SOLE | 2 | 0 | 0 | 154 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 15 | 505 | SH | SOLE | 505 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 4 | 30 | SH | SOLE | 1 | 0 | 0 | 30 | |
RALPH LAUREN CORP | CL A | 751212101 | 3 | 25 | SH | SOLE | 1 | 0 | 0 | 25 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 4 | 34 | SH | SOLE | 1 | 0 | 0 | 34 | |
RAYONIER INC | COM | 754907103 | 3 | 72 | SH | SOLE | 1 | 0 | 0 | 72 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1 | 18 | SH | SOLE | 2 | 0 | 0 | 18 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 6,303 | 73,882 | SH | SOLE | 1 | 0 | 0 | 73,882 | |
REAL ESTATE SELECT SECTOR SPDR | RL EST SEL SEC | 81369Y860 | 5 | 121 | SH | SOLE | 0 | 0 | 0 | ||
REALTY INCOME CORPORATION | COM | 756109104 | 9 | 128 | SH | SOLE | 2 | 0 | 0 | 128 | |
REALTY INCOME CORPORATION | COM | 756109104 | 80 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 34 | 62 | SH | SOLE | 1 | 0 | 0 | 62 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 4 | 188 | SH | SOLE | 1 | 0 | 0 | 188 | |
RELX PLC | SPONSORED ADR | 759530108 | 3 | 128 | SH | SOLE | 1 | 0 | 0 | 128 | |
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 7 | 100 | SH | SOLE | 1 | 0 | 0 | 100 | |
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 15 | 221 | SH | SOLE | 2 | 0 | 0 | 221 | |
REPLIGEN CORP | COM | 759916109 | 12 | 62 | SH | SOLE | 62 | 0 | 0 | ||
REPUBLIC SERVICES, INC. | COM | 760759100 | 11 | 100 | SH | SOLE | 2 | 0 | 0 | 100 | |
REPUBLIC SERVICES, INC. | COM | 760759100 | 11 | 101 | SH | SOLE | 101 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2 | 36 | SH | SOLE | 2 | 0 | 0 | 36 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 1 | 16 | SH | SOLE | 1 | 0 | 0 | 16 | |
RH | COM | 74967X103 | 24 | 35 | SH | SOLE | 2 | 0 | 0 | 35 | |
RINGCENTRAL INC | CL A | 76680R206 | 237 | 814 | SH | SOLE | 2 | 0 | 0 | 814 | |
RIO TINTO PLC ADR | SPONSORED ADR | 767204100 | 254 | 3,029 | SH | SOLE | 3,029 | 0 | 0 | ||
ROBERT HALF INTERNATIONAL, INC | COM | 770323103 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ROBERT HALF INTERNATIONAL, INC | COM | 770323103 | 29 | 325 | SH | SOLE | 1 | 0 | 0 | 325 | |
ROBLOX CORP | CL A | 771049103 | 21 | 231 | SH | SOLE | 2 | 0 | 0 | 231 | |
ROCKWELL INTERNATIONAL CORP | COM | 773903109 | 1,577 | 5,514 | SH | SOLE | 5,514 | 0 | 0 | ||
ROCKWELL INTERNATIONAL CORP | COM | 773903109 | 3,737 | 13,065 | SH | SOLE | 1 | 0 | 0 | 13,065 | |
ROGERS CORP | COM | 775133101 | 50 | 250 | SH | SOLE | 1 | 0 | 0 | 250 | |
ROKU INC | COM CL A | 77543R102 | 64 | 140 | SH | SOLE | 140 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 138 | 300 | SH | SOLE | 1 | 0 | 0 | 300 | |
ROPER INDUSTRIES, INC | COM | 776696106 | 259 | 551 | SH | SOLE | 551 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 486 | 1,035 | SH | SOLE | 1 | 0 | 0 | 1,035 | |
ROSS STORES INC | COM | 778296103 | 68 | 550 | SH | SOLE | 1 | 0 | 0 | 550 | |
ROSS STORES, INC | COM | 778296103 | 50 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 15 | 146 | SH | SOLE | 2 | 0 | 0 | 146 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 659 | 16,982 | SH | SOLE | 1 | 0 | 0 | 16,982 | |
ROYAL DUTCH SHELL PLC ADR A | SPONS ADR A | 780259206 | 18 | 451 | SH | SOLE | 1 | 0 | 0 | 451 | |
ROYAL DUTCH SHELL PLC ADR A | SPONS ADR A | 780259206 | 2,017 | 49,930 | SH | SOLE | 48,150 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC ADR B | SPON ADR B | 780259107 | 4 | 103 | SH | SOLE | 2 | 0 | 0 | 103 | |
ROYAL DUTCH SHELL PLC ADR B | SPON ADR B | 780259107 | 7 | 175 | SH | SOLE | 175 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 107 | 937 | SH | SOLE | 1 | 0 | 0 | 937 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 26 | 2,096 | SH | SOLE | 2 | 0 | 0 | 2,096 | |
RPM, INC | COM | 749685103 | 3 | 30 | SH | SOLE | 1 | 0 | 0 | 30 | |
RPM, INC | COM | 749685103 | 22 | 246 | SH | SOLE | 246 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 2 | 5 | SH | SOLE | 2 | 0 | 0 | 5 | |
S&P GLOBAL INC | COM | 78409V104 | 73 | 179 | SH | SOLE | 1 | 0 | 0 | 179 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 6 | 100 | SH | SOLE | 1 | 0 | 0 | 100 | |
SALESFORCE COM INC | COM | 79466L302 | 11,556 | 47,310 | SH | SOLE | 1 | 0 | 0 | 47,310 | |
SALESFORCE.COM, INC | COM | 79466L302 | 30 | 122 | SH | SOLE | 122 | 0 | 0 | ||
SALESFORCE.COM, INC | COM | 79466L302 | 188 | 771 | SH | SOLE | 2 | 0 | 0 | 771 | |
SANOFI | SPONSORED ADR | 80105N105 | 21 | 400 | SH | SOLE | 1 | 0 | 0 | 400 | |
SAP SE - SPONS ADR | SPON ADR | 803054204 | 30 | 216 | SH | SOLE | 216 | 0 | 0 | ||
SARATOGA INVT CORP | COM NEW | 80349A208 | 10 | 360 | SH | SOLE | 2 | 0 | 0 | 360 | |
SAUL CTRS INC | COM | 804395101 | 6 | 125 | SH | SOLE | 1 | 0 | 0 | 125 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 11 | 36 | SH | SOLE | 2 | 0 | 0 | 36 | |
SCHLUMBERGER LIMITED | COM STK | 806857108 | 3 | 100 | SH | SOLE | 1 | 0 | 0 | 100 | |
SCHLUMBERGER LIMITED | COM STK | 806857108 | 12 | 377 | SH | SOLE | 2 | 0 | 0 | 377 | |
SCHLUMBERGER LIMITED | COM STK | 806857108 | 104 | 3,235 | SH | SOLE | 3,133 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | 30 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SCHWAB INTL EQUITY ETF | INTL EQTY ETF | 808524805 | 7 | 179 | SH | SOLE | 2 | 0 | 0 | 179 | |
SCHWAB INTL EQUITY ETF | INTL EQTY ETF | 808524805 | 16 | 416 | SH | SOLE | 416 | 0 | 0 | ||
SCHWAB SHORT TERM US TREASURY ETF | SHT TM US TRES | 808524862 | 12 | 228 | SH | SOLE | 228 | 0 | 0 | ||
SCHWAB SHORT TERM US TREASURY ETF | SHT TM US TRES | 808524862 | 855 | 16,695 | SH | SOLE | 2 | 0 | 0 | 16,695 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1 | 27 | SH | SOLE | 1 | 0 | 0 | 27 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 4 | 42 | SH | SOLE | 1 | 0 | 0 | 42 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 7 | 48 | SH | SOLE | 2 | 0 | 0 | 48 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 8 | 100 | SH | SOLE | 2 | 0 | 0 | 100 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 44 | 800 | SH | SOLE | 1 | 0 | 0 | 800 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 54 | 685 | SH | SOLE | 1 | 0 | 0 | 685 | |
SCHWAB US BROAD MARKET ETF | US BRD MKT ETF | 808524102 | 21 | 200 | SH | SOLE | 2 | 0 | 0 | 200 | |
SCHWAB US BROAD MARKET ETF | US BRD MKT ETF | 808524102 | 180 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 8 | 112 | SH | SOLE | 2 | 0 | 0 | 112 | |
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 39 | 511 | SH | SOLE | 1 | 0 | 0 | 511 | |
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 94 | 1,242 | SH | SOLE | 1,242 | 0 | 0 | ||
SCHWAB US LARGE-CAP ETF | US LRG CAP ETF | 808524201 | 17 | 168 | SH | SOLE | 2 | 0 | 0 | 168 | |
SCHWAB US LARGE-CAP ETF | US LRG CAP ETF | 808524201 | 189 | 1,821 | SH | SOLE | 1,821 | 0 | 0 | ||
SCHWAB US LARGE-CAP ETF | US LRG CAP ETF | 808524201 | 813 | 7,824 | SH | SOLE | 1 | 0 | 0 | 7,824 | |
SCHWAB US LARGE-CAP VALUE ETF | US LCAP VA ETF | 808524409 | 9 | 127 | SH | SOLE | 2 | 0 | 0 | 127 | |
SCHWAB US LARGE-CAP VALUE ETF | US LCAP VA ETF | 808524409 | 29 | 425 | SH | SOLE | 425 | 0 | 0 | ||
SCHWAB US SMALL- CAP ETF | US SML CAP ETF | 808524607 | 67 | 643 | SH | SOLE | 1 | 0 | 0 | 643 | |
SCHWAB US SMALL- CAP ETF | US SML CAP ETF | 808524607 | 119 | 1,146 | SH | SOLE | 1,146 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 35 | 400 | SH | SOLE | 1 | 0 | 0 | 400 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 492 | 5,608 | SH | SOLE | 2 | 0 | 0 | 5,608 | |
SEA LTD | SPONSORD ADS | 81141R100 | 2 | 7 | SH | SOLE | 1 | 0 | 0 | 7 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 20 | 225 | SH | SOLE | 1 | 0 | 0 | 225 | |
SEI INVESTMENTS COMPANY | COM | 784117103 | 20 | 320 | SH | SOLE | 320 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 29 | 411 | SH | SOLE | 1 | 0 | 0 | 411 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 71 | 564 | SH | SOLE | 1 | 0 | 0 | 564 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 466 | 12,700 | SH | SOLE | 1 | 0 | 0 | 12,700 | |
SEMPRA ENERGY | COM | 816851109 | 14 | 103 | SH | SOLE | 103 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 1,292 | 9,754 | SH | SOLE | 1 | 0 | 0 | 9,754 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 2 | 73 | SH | SOLE | 2 | 0 | 0 | 73 | |
SERVICENOW INC | COM | 81762P102 | 41 | 75 | SH | SOLE | 1 | 0 | 0 | 75 | |
SERVICENOW INC | COM | 81762P102 | 114 | 207 | SH | SOLE | 207 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 3 | 64 | SH | SOLE | 2 | 0 | 0 | 64 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 433 | 8,930 | SH | SOLE | 1 | 0 | 0 | 8,930 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1 | 3 | SH | SOLE | 2 | 0 | 0 | 3 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,099 | 4,035 | SH | SOLE | 1 | 0 | 0 | 4,035 | |
SHOALS TECHNOLOGIES GROUP INC | CL A | 82489W107 | 8 | 225 | SH | SOLE | 225 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP INC | CL A | 82489W107 | 521 | 14,675 | SH | SOLE | 1 | 0 | 0 | 14,675 | |
SHOPIFY INC | CL A | 82509L107 | 7 | 5 | SH | SOLE | 2 | 0 | 0 | 5 | |
SHOPIFY INC | CL A | 82509L107 | 94 | 64 | SH | SOLE | 64 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 184 | 126 | SH | SOLE | 1 | 0 | 0 | 126 | |
SHORE BANCSHARES, INC | COM | 825107105 | 17 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 3 | 65 | SH | SOLE | 1 | 0 | 0 | 65 | |
SILICOM LTD | ORD | M84116108 | 2 | 37 | SH | SOLE | 2 | 0 | 0 | 37 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 6 | 45 | SH | SOLE | 1 | 0 | 0 | 45 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 65 | 10,000 | SH | SOLE | 1 | 0 | 0 | 10,000 | |
SKILLZ INC | COM | 83067L109 | 11 | 500 | SH | SOLE | 1 | 0 | 0 | 500 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 21 | 107 | SH | SOLE | 1 | 0 | 0 | 107 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,560 | 23,779 | SH | SOLE | 23,779 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 41 | 600 | SH | SOLE | 1 | 0 | 0 | 600 | |
SNAP ON INC | COM | 833034101 | 4 | 16 | SH | SOLE | 1 | 0 | 0 | 16 | |
SNOWFLAKE INC | CL A | 833445109 | 5 | 20 | SH | SOLE | 2 | 0 | 0 | 20 | |
SNOWFLAKE INC | CL A | 833445109 | 41 | 168 | SH | SOLE | 1 | 0 | 0 | 168 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 87 | 1,843 | SH | SOLE | 1 | 0 | 0 | 1,843 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 23 | 1,174 | SH | SOLE | 2 | 0 | 0 | 1,174 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 12 | 42 | SH | SOLE | 2 | 0 | 0 | 42 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 14 | 50 | SH | SOLE | 1 | 0 | 0 | 50 | |
SONOCO PRODUCTS CO | COM | 835495102 | 4 | 54 | SH | SOLE | 54 | 0 | 0 | ||
SONY CORP - ADR | SPONSORED ADR | 835699307 | 4 | 39 | SH | SOLE | 1 | 0 | 0 | 39 | |
SONY CORP - ADR | SPONSORED ADR | 835699307 | 10 | 100 | SH | SOLE | 2 | 0 | 0 | 100 | |
SONY CORP - ADR | SPONSORED ADR | 835699307 | 24 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SOTERA HEALTH CO | COM | 83601L102 | 7 | 299 | SH | SOLE | 1 | 0 | 0 | 299 | |
SOUTHERN COMPANY | COM | 842587107 | 114 | 1,886 | SH | SOLE | 1 | 0 | 0 | 1,886 | |
SOUTHERN COMPANY | COM | 842587107 | 613 | 10,129 | SH | SOLE | 9,929 | 0 | 0 | ||
SOUTHERN COMPANY | COM | 842587107 | 655 | 10,830 | SH | SOLE | 2 | 0 | 0 | 10,830 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 2 | 32 | SH | SOLE | 1 | 0 | 0 | 32 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 109 | 2,057 | SH | SOLE | 2 | 0 | 0 | 2,057 | |
SPDR S& P NORTH AMERICAN NATURAL RES ETF | S&P NORTH AMER | 78463X152 | 1 | 33 | SH | SOLE | 2 | 0 | 0 | 33 | |
SPDR S& P NORTH AMERICAN NATURAL RES ETF | S&P NORTH AMER | 78463X152 | 62 | 1,482 | SH | SOLE | 1,482 | 0 | 0 | ||
SPDR BARCLAYS CAPITAL CONV SECURITIES ETF | BLMBRG BRC CNVRT | 78464A359 | 156 | 1,800 | SH | SOLE | 1,100 | 0 | 0 | ||
SPDR BARCLAYS SHORT TERM CORPORATE BOND ETF | PORTFOLIO SHORT | 78464A474 | 6 | 176 | SH | SOLE | 176 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS EMERGING MKT BOND ETF | BLOMBRG BRC EMRG | 78464A391 | 64 | 2,405 | SH | SOLE | 2,405 | 0 | 0 | ||
SPDR DJ WILSHIRE INT'L REAL ESTATE ETF | DJ INTL RL ETF | 78463X863 | 183 | 4,974 | SH | SOLE | 4,974 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 35 | 102 | SH | SOLE | 1 | 0 | 0 | 102 | |
SPDR DOW JONES INDUSTRIAL AVG ETF | UT SER 1 | 78467X109 | 24 | 71 | SH | SOLE | 2 | 0 | 0 | 71 | |
SPDR DOW JONES INDUSTRIAL AVG ETF | UT SER 1 | 78467X109 | 374 | 1,084 | SH | SOLE | 1,084 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 200 | 1,205 | SH | SOLE | 1 | 0 | 0 | 1,205 | |
SPDR INDEX SHARES FUNDS | PORTFOLIO EMG MK | 78463X509 | 147 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 8 | 160 | SH | SOLE | 1 | 0 | 0 | 160 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 21 | 398 | SH | SOLE | 1 | 0 | 0 | 398 | |
SPDR INTERMEDIATE TERM TREASURY ETF | PORTFLI INTRMDIT | 78464A672 | 102 | 3,138 | SH | SOLE | 3,138 | 0 | 0 | ||
SPDR NYSE TECHNOLOGY ETF | NYSE TECH ETF | 78464A102 | 211 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 1,362 | 3,182 | SH | SOLE | 3,182 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 1,460 | 3,411 | SH | SOLE | 2 | 0 | 0 | 3,411 | |
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 50,825 | 118,733 | SH | SOLE | 1 | 0 | 0 | 118,733 | |
SPDR S&P BANK ETF | S&P BK ETF | 78464A797 | 13 | 250 | SH | SOLE | 1 | 0 | 0 | 250 | |
SPDR S&P BANK ETF | S&P BK ETF | 78464A797 | 21 | 404 | SH | SOLE | 2 | 0 | 0 | 404 | |
SPDR S&P BANK ETF | S&P BK ETF | 78464A797 | 3,959 | 77,134 | SH | SOLE | 77,134 | 0 | 0 | ||
SPDR S&P INTER DIV ETF | S&P INTL ETF | 78463X772 | 58 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 51,866 | 105,631 | SH | SOLE | 1 | 0 | 0 | 105,631 | |
SPDR S&P REGIONAL BANKING ETF | S&P REGL BKG | 78464A698 | 54 | 826 | SH | SOLE | 1 | 0 | 0 | 826 | |
SPDR S&P REGIONAL BANKING ETF | S&P REGL BKG | 78464A698 | 2,228 | 33,996 | SH | SOLE | 33,996 | 0 | 0 | ||
SPDR S&P SEMICONDUCTOR ETF | S&P SEMICNDCTR | 78464A862 | 223 | 1,158 | SH | SOLE | 1,158 | 0 | 0 | ||
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 8 | 75 | SH | SOLE | 1 | 0 | 0 | 75 | |
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 21 | 218 | SH | SOLE | 2 | 0 | 0 | 218 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 29 | 800 | SH | SOLE | 1 | 0 | 0 | 800 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 30 | 350 | SH | SOLE | 1 | 0 | 0 | 350 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 361 | 2,955 | SH | SOLE | 1 | 0 | 0 | 2,955 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 791 | 19,737 | SH | SOLE | 2 | 0 | 0 | 19,737 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 5,436 | 40,150 | SH | SOLE | 1 | 0 | 0 | 40,150 | |
SPDR SERIES TRUST S&P AEROSPACE | AEROSPACE DEF | 78464A631 | 118 | 893 | SH | SOLE | 893 | 0 | 0 | ||
SPDR SERIES TRUST S&P HEALTH CARE SVCS | HLTH CARE SVCS | 78464A573 | 108 | 945 | SH | SOLE | 945 | 0 | 0 | ||
SPDR SERIES TRUST S&P SOFTWARE ETF | COMP SOFTWARE | 78464A599 | 163 | 948 | SH | SOLE | 948 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 44 | 1,438 | SH | SOLE | 2 | 0 | 0 | 1,438 | |
SPLUNK, INC | COM | 848637104 | 9 | 62 | SH | SOLE | 2 | 0 | 0 | 62 | |
SPLUNK, INC | COM | 848637104 | 16 | 114 | SH | SOLE | 114 | 0 | 0 | ||
SPLUNK, INC | COM | 848637104 | 57 | 394 | SH | SOLE | 1 | 0 | 0 | 394 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 14 | 51 | SH | SOLE | 2 | 0 | 0 | 51 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 28 | 100 | SH | SOLE | 1 | 0 | 0 | 100 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 7 | 400 | SH | SOLE | 2 | 0 | 0 | 400 | |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 21 | 1,500 | SH | SOLE | 1 | 0 | 0 | 1,500 | |
SQUARE INC | CL A | 852234103 | 15 | 60 | SH | SOLE | 60 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 21 | 87 | SH | SOLE | 2 | 0 | 0 | 87 | |
SQUARE INC | CL A | 852234103 | 50 | 206 | SH | SOLE | 1 | 0 | 0 | 206 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 87 | 423 | SH | SOLE | 1 | 0 | 0 | 423 | |
STARBUCKS CORP | COM | 855244109 | 176 | 1,574 | SH | SOLE | 2 | 0 | 0 | 1,574 | |
STARBUCKS CORP | COM | 855244109 | 1,610 | 14,404 | SH | SOLE | 1 | 0 | 0 | 14,404 | |
STARBUCKS CORP | COM | 855244109 | 3,799 | 33,977 | SH | SOLE | 33,977 | 0 | 0 | ||
STATE STREET CORP | COM | 857477103 | 2 | 19 | SH | SOLE | 1 | 0 | 0 | 19 | |
STATE STREET CORP | COM | 857477103 | 864 | 10,505 | SH | SOLE | 9,974 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 13 | 198 | SH | SOLE | 2 | 0 | 0 | 198 | |
STRYKER CORP | COM | 863667101 | 2 | 9 | SH | SOLE | 2 | 0 | 0 | 9 | |
STRYKER CORP | COM | 863667101 | 7,843 | 30,195 | SH | SOLE | 29,840 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 407 | 1,565 | SH | SOLE | 1 | 0 | 0 | 1,565 | |
SUN CMNTYS INC | COM | 866674104 | 2 | 14 | SH | SOLE | 1 | 0 | 0 | 14 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 56 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 4 | 35 | SH | SOLE | 1 | 0 | 0 | 35 | |
SYNOPSYS, INC | COM | 871607107 | 2 | 8 | SH | SOLE | 1 | 0 | 0 | 8 | |
SYNOPSYS, INC | COM | 871607107 | 50 | 180 | SH | SOLE | 180 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 19 | 249 | SH | SOLE | 1 | 0 | 0 | 249 | |
SYSCO CORP | COM | 871829107 | 311 | 4,000 | SH | SOLE | 2 | 0 | 0 | 4,000 | |
SYSCO CORP | COM | 871829107 | 1,268 | 16,307 | SH | SOLE | 16,307 | 0 | 0 | ||
T. ROWE PRICE GROUP, INC | COM | 74144T108 | 1,414 | 7,140 | SH | SOLE | 7,140 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | SPONSORED ADS | 874039100 | 21 | 174 | SH | SOLE | 2 | 0 | 0 | 174 | |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | SPONSORED ADS | 874039100 | 152 | 1,269 | SH | SOLE | 1 | 0 | 0 | 1,269 | |
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | SPONSORED ADS | 874039100 | 4,550 | 37,869 | SH | SOLE | 37,794 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 35 | 200 | SH | SOLE | 1 | 0 | 0 | 200 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 81 | 4,300 | SH | SOLE | 1 | 0 | 0 | 4,300 | |
TARGA RES CORP | COM | 87612G101 | 20 | 460 | SH | SOLE | 2 | 0 | 0 | 460 | |
TARGET CORPORATION | COM | 87612E106 | 24 | 100 | SH | SOLE | 1 | 0 | 0 | 100 | |
TARGET CORPORATION | COM | 87612E106 | 57 | 236 | SH | SOLE | 2 | 0 | 0 | 236 | |
TARGET CORPORATION | COM | 87612E106 | 461 | 1,908 | SH | SOLE | 1,908 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 100 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 99 | 2,000 | SH | SOLE | 1 | 0 | 0 | 2,000 | |
TE CONNECTIVITY LIMITED | REG SHS | H84989104 | 1 | 7 | SH | SOLE | 2 | 0 | 0 | 7 | |
TE CONNECTIVITY LIMITED | REG SHS | H84989104 | 34 | 250 | SH | SOLE | 250 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR | TECHNOLOGY | 81369Y803 | 5 | 36 | SH | SOLE | 2 | 0 | 0 | 36 | |
TECHNOLOGY SELECT SECTOR SPDR | TECHNOLOGY | 81369Y803 | 386 | 2,615 | SH | SOLE | 1 | 0 | 0 | 2,615 | |
TECHNOLOGY SELECT SECTOR SPDR | TECHNOLOGY | 81369Y803 | 6,356 | 43,043 | SH | SOLE | 43,043 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 6 | 38 | SH | SOLE | 38 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 8 | 46 | SH | SOLE | 2 | 0 | 0 | 46 | |
TELADOC HEALTH INC | COM | 87918A105 | 23 | 138 | SH | SOLE | 1 | 0 | 0 | 138 | |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 1 | 96 | SH | SOLE | 2 | 0 | 0 | 96 | |
TELLURIAN INC NEW | COM | 87968A104 | 15 | 3,200 | SH | SOLE | 2 | 0 | 0 | 3,200 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 3 | 600 | SH | SOLE | 2 | 0 | 0 | 600 | |
TERADATA CORP DEL | COM | 88076W103 | 1 | 20 | SH | SOLE | 2 | 0 | 0 | 20 | |
TERADATA CORP DEL | COM | 88076W103 | 6 | 120 | SH | SOLE | 1 | 0 | 0 | 120 | |
TERADYNE INC | COM | 880770102 | 9 | 70 | SH | SOLE | 1 | 0 | 0 | 70 | |
TERADYNE INC | COM | 880770102 | 31 | 230 | SH | SOLE | 2 | 0 | 0 | 230 | |
TESLA INC | COM | 88160R101 | 691 | 1,017 | SH | SOLE | 1 | 0 | 0 | 1,017 | |
TESLA INC | COM | 88160R101 | 901 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,049 | 1,543 | SH | SOLE | 2 | 0 | 0 | 1,543 | |
TEXAS INSTRUMENTS, INC | COM | 882508104 | 19 | 100 | SH | SOLE | 2 | 0 | 0 | 100 | |
TEXAS INSTRUMENTS, INC | COM | 882508104 | 100 | 518 | SH | SOLE | 1 | 0 | 0 | 518 | |
TEXAS INSTRUMENTS, INC | COM | 882508104 | 623 | 3,239 | SH | SOLE | 3,239 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 23 | 332 | SH | SOLE | 1 | 0 | 0 | 332 | |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 5 | 300 | SH | SOLE | 1 | 0 | 0 | 300 | |
THE CHARLES SCHWAB CORPORATION | COM | 808513105 | 23 | 321 | SH | SOLE | 2 | 0 | 0 | 321 | |
THE CHARLES SCHWAB CORPORATION | COM | 808513105 | 3,663 | 50,304 | SH | SOLE | 1 | 0 | 0 | 50,304 | |
THE CHARLES SCHWAB CORPORATION | COM | 808513105 | 4,916 | 67,516 | SH | SOLE | 67,091 | 0 | 0 | ||
THE HERSHEY COMPANY | COM | 427866108 | 41 | 233 | SH | SOLE | 1 | 0 | 0 | 233 | |
THE HERSHEY COMPANY | COM | 427866108 | 194 | 1,112 | SH | SOLE | 1,112 | 0 | 0 | ||
THE HERSHEY COMPANY | COM | 427866108 | 385 | 2,212 | SH | SOLE | 2 | 0 | 0 | 2,212 | |
THE TIMKEN CO. | COM | 887389104 | 2 | 28 | SH | SOLE | 1 | 0 | 0 | 28 | |
THE TIMKEN CO. | COM | 887389104 | 9 | 111 | SH | SOLE | 2 | 0 | 0 | 111 | |
THE TIMKEN CO. | COM | 887389104 | 69 | 850 | SH | SOLE | 850 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 8 | 100 | SH | SOLE | 1 | 0 | 0 | 100 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 19 | 240 | SH | SOLE | 2 | 0 | 0 | 240 | |
THE TRAVELERS COMPANIES, INC. | COM | 89417E109 | 56 | 371 | SH | SOLE | 371 | 0 | 0 | ||
THE TRAVELERS COMPANIES, INC. | COM | 89417E109 | 184 | 1,230 | SH | SOLE | 1 | 0 | 0 | 1,230 | |
THERMO FISHER SCIENTIFIC, INC | COM | 883556102 | 107 | 213 | SH | SOLE | 2 | 0 | 0 | 213 | |
THERMO FISHER SCIENTIFIC, INC | COM | 883556102 | 5,336 | 10,578 | SH | SOLE | 10,578 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC, INC | COM | 883556102 | 9,088 | 18,014 | SH | SOLE | 1 | 0 | 0 | 18,014 | |
THOR INDUSTRIES | COM | 885160101 | 403 | 3,568 | SH | SOLE | 3,568 | 0 | 0 | ||
TILRAY INC | COM CL 2 | 88688T100 | 4 | 201 | SH | SOLE | 2 | 0 | 0 | 201 | |
TILRAY INC | COM CL 2 | 88688T100 | 95 | 5,277 | SH | SOLE | 1 | 0 | 0 | 5,277 | |
TJX COMPANIES, INC. | COM | 872540109 | 30 | 438 | SH | SOLE | 1 | 0 | 0 | 438 | |
TJX COMPANIES, INC. | COM | 872540109 | 54 | 800 | SH | SOLE | 2 | 0 | 0 | 800 | |
TJX COMPANIES, INC. | COM | 872540109 | 7,834 | 116,201 | SH | SOLE | 115,936 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 23 | 160 | SH | SOLE | 1 | 0 | 0 | 160 | |
T-MOBILE US INC | COM | 872590104 | 2,537 | 17,515 | SH | SOLE | 17,431 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 23 | 400 | SH | SOLE | 1 | 0 | 0 | 400 | |
TOMPKINS FINL CORP | COM | 890110109 | 23 | 300 | SH | SOLE | 2 | 0 | 0 | 300 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 42 | 600 | SH | SOLE | 1 | 0 | 0 | 600 | |
TORTOISE NORTH AMERICAN PIPELINE FUND | TORTOISE NRAM PI | 56167N720 | 760 | 33,728 | SH | SOLE | 33,728 | 0 | 0 | ||
TOTALENERGIES SE ADR | SPONSORED ADS | 89151E109 | 6 | 129 | SH | SOLE | 2 | 0 | 0 | 129 | |
TOTALENERGIES SE ADR | SPONSORED ADS | 89151E109 | 558 | 12,321 | SH | SOLE | 12,321 | 0 | 0 | ||
TOYOTA MOTOR CORPORATION ADR | SP ADR REP2COM | 892331307 | 71 | 405 | SH | SOLE | 405 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 5 | 26 | SH | SOLE | 1 | 0 | 0 | 26 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 36 | 193 | SH | SOLE | 193 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,013 | 5,504 | SH | SOLE | 1 | 0 | 0 | 5,504 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 5 | 153 | SH | SOLE | 2 | 0 | 0 | 153 | |
TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 | 3 | 545 | SH | SOLE | 2 | 0 | 0 | 545 | |
TRANSUNION | COM | 89400J107 | 9 | 85 | SH | SOLE | 85 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 14 | 125 | SH | SOLE | 1 | 0 | 0 | 125 | |
TREX CO INC | COM | 89531P105 | 14 | 140 | SH | SOLE | 1 | 0 | 0 | 140 | |
TRINITY INDUSTRIES, INC | COM | 896522109 | 11 | 400 | SH | SOLE | 400 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 6 | 148 | SH | SOLE | 2 | 0 | 0 | 148 | |
TRUIST FINL CORP | COM | 89832Q109 | 10 | 189 | SH | SOLE | 2 | 0 | 0 | 189 | |
TRUIST FINL CORP | COM | 89832Q109 | 569 | 10,246 | SH | SOLE | 1 | 0 | 0 | 10,246 | |
TRUIST FINL CORP | COM | 89832Q109 | 6,151 | 110,823 | SH | SOLE | 110,823 | 0 | 0 | ||
TRUSTMARK CORPORATION | COM | 898402102 | 193 | 6,263 | SH | SOLE | 6,263 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 48 | 122 | SH | SOLE | 2 | 0 | 0 | 122 | |
TWILIO INC | CL A | 90138F102 | 6,510 | 16,517 | SH | SOLE | 1 | 0 | 0 | 16,517 | |
TWITTER INC | COM | 90184L102 | 4 | 65 | SH | SOLE | 2 | 0 | 0 | 65 | |
TWITTER INC | COM | 90184L102 | 4 | 61 | SH | SOLE | 1 | 0 | 0 | 61 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 42 | 93 | SH | SOLE | 1 | 0 | 0 | 93 | |
TYSON FOODS INC | CL A | 902494103 | 2 | 32 | SH | SOLE | 1 | 0 | 0 | 32 | |
U.S. BANCORP | COM NEW | 902973304 | 17 | 298 | SH | SOLE | 1 | 0 | 0 | 298 | |
U.S. BANCORP | COM NEW | 902973304 | 293 | 5,138 | SH | SOLE | 5,138 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 3 | 50 | SH | SOLE | 2 | 0 | 0 | 50 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 36 | 718 | SH | SOLE | 1 | 0 | 0 | 718 | |
UDR, INC. | COM | 902653104 | 37 | 750 | SH | SOLE | 750 | 0 | 0 | ||
UDR, INC. | COM | 902653104 | 69 | 1,400 | SH | SOLE | 1 | 0 | 0 | 1,400 | |
UGI CORP NEW | UNIT 99/99/9999 | 902681113 | 53 | 500 | SH | SOLE | 2 | 0 | 0 | 500 | |
UIPATH INC | CL A | 90364P105 | 82 | 1,211 | SH | SOLE | 1 | 0 | 0 | 1,211 | |
ULTA BEAUTY INC | COM | 90384S303 | 3 | 8 | SH | SOLE | 1 | 0 | 0 | 8 | |
UNDER ARMOUR INC | CL C | 904311206 | 11 | 582 | SH | SOLE | 2 | 0 | 0 | 582 | |
UNDER ARMOUR INC | CL C | 904311206 | 34 | 1,812 | SH | SOLE | 1 | 0 | 0 | 1,812 | |
UNDER ARMOUR INC | CL A | 904311107 | 49 | 2,320 | SH | SOLE | 1 | 0 | 0 | 2,320 | |
UNILEVER PLC SPON ADR | SPON ADR NEW | 904767704 | 2 | 35 | SH | SOLE | 2 | 0 | 0 | 35 | |
UNILEVER PLC SPON ADR | SPON ADR NEW | 904767704 | 5,661 | 96,762 | SH | SOLE | 96,342 | 0 | 0 | ||
UNION PACIFIC CORPORATION | COM | 907818108 | 13 | 61 | SH | SOLE | 2 | 0 | 0 | 61 | |
UNION PACIFIC CORPORATION | COM | 907818108 | 439 | 1,996 | SH | SOLE | 1,996 | 0 | 0 | ||
UNION PACIFIC CORPORATION | COM | 907818108 | 3,749 | 17,047 | SH | SOLE | 1 | 0 | 0 | 17,047 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 5 | 92 | SH | SOLE | 2 | 0 | 0 | 92 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 388 | 10,624 | SH | SOLE | 1 | 0 | 0 | 10,624 | |
UNITED PARCEL SERVICE, INC | CL B | 911312106 | 8 | 39 | SH | SOLE | 2 | 0 | 0 | 39 | |
UNITED PARCEL SERVICE, INC | CL B | 911312106 | 129 | 621 | SH | SOLE | 1 | 0 | 0 | 621 | |
UNITED PARCEL SERVICE, INC | CL B | 911312106 | 2,186 | 10,510 | SH | SOLE | 10,510 | 0 | 0 | ||
UNITEDHEALTH GROUP INCORPORATED | COM | 91324P102 | 9 | 23 | SH | SOLE | 2 | 0 | 0 | 23 | |
UNITEDHEALTH GROUP INCORPORATED | COM | 91324P102 | 612 | 1,528 | SH | SOLE | 1,528 | 0 | 0 | ||
UNITEDHEALTH GROUP INCORPORATED | COM | 91324P102 | 4,987 | 12,454 | SH | SOLE | 1 | 0 | 0 | 12,454 | |
UNITY SOFTWARE INC | COM | 91332U101 | 49 | 446 | SH | SOLE | 2 | 0 | 0 | 446 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 109 | 492 | SH | SOLE | 2 | 0 | 0 | 492 | |
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 15 | 242 | SH | SOLE | 2 | 0 | 0 | 242 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 4 | 25 | SH | SOLE | 1 | 0 | 0 | 25 | |
UPSTART HLDGS INC | COM | 91680M107 | 7 | 57 | SH | SOLE | 2 | 0 | 0 | 57 | |
US FOODS HLDG CORP | COM | 912008109 | 2 | 58 | SH | SOLE | 1 | 0 | 0 | 58 | |
UTILITIES SELECT SECTOR SPDR FUND | SBI INT-UTILS | 81369Y886 | 587 | 9,277 | SH | SOLE | 1 | 0 | 0 | 9,277 | |
UTILITIES SELECT SECTOR SPDR FUND | SBI INT-UTILS | 81369Y886 | 3,448 | 54,528 | SH | SOLE | 54,528 | 0 | 0 | ||
V.F. CORPORATION | COM | 918204108 | 19 | 233 | SH | SOLE | 1 | 0 | 0 | 233 | |
V.F. CORPORATION | COM | 918204108 | 302 | 3,677 | SH | SOLE | 3,677 | 0 | 0 | ||
VALERO ENERGY CORPORATION | COM | 91913Y100 | 63 | 806 | SH | SOLE | 1 | 0 | 0 | 806 | |
VALERO ENERGY CORPORATION | COM | 91913Y100 | 1,060 | 13,573 | SH | SOLE | 13,503 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 47 | 200 | SH | SOLE | 1 | 0 | 0 | 200 | |
VALVOLINE INC | COM | 92047W101 | 2 | 66 | SH | SOLE | 1 | 0 | 0 | 66 | |
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 4 | 216 | SH | SOLE | 2 | 0 | 0 | 216 | |
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 8 | 251 | SH | SOLE | 2 | 0 | 0 | 251 | |
VANECK VECTORS ETF TR | AFRICA INDEX ETF | 92189F866 | 11 | 500 | SH | SOLE | 1 | 0 | 0 | 500 | |
VANECK VECTORS ETF TR | SOCIAL SENTIMENT | 92189H839 | 18 | 661 | SH | SOLE | 2 | 0 | 0 | 661 | |
VANECK VECTORS ETF TR | INTRMDT MUNI ETF | 92189H201 | 123 | 2,371 | SH | SOLE | 1 | 0 | 0 | 2,371 | |
VANECK VECTORS GOLD MINERS ETF | GOLD MINERS ETF | 92189F106 | 4 | 121 | SH | SOLE | 2 | 0 | 0 | 121 | |
VANECK VECTORS GOLD MINERS ETF | GOLD MINERS ETF | 92189F106 | 83 | 2,435 | SH | SOLE | 2,435 | 0 | 0 | ||
VANGUARD INTERMEDIATE TERM TREASURY ETF | INTER TERM TREAS | 92206C706 | 14 | 200 | SH | SOLE | 1 | 0 | 0 | 200 | |
VANGUARD INTERMEDIATE TERM TREASURY ETF | INTER TERM TREAS | 92206C706 | 19 | 277 | SH | SOLE | 277 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 2 | 12 | SH | SOLE | 2 | 0 | 0 | 12 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 13 | 61 | SH | SOLE | 2 | 0 | 0 | 61 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 17 | 80 | SH | SOLE | 1 | 0 | 0 | 80 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 26 | 284 | SH | SOLE | 2 | 0 | 0 | 284 | |
VANGUARD DIVIDEND APPRECIATION ETF | DIV APP ETF | 921908844 | 44 | 282 | SH | SOLE | 2 | 0 | 0 | 282 | |
VANGUARD DIVIDEND APPRECIATION ETF | DIV APP ETF | 921908844 | 259 | 1,671 | SH | SOLE | 1,671 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION ETF | DIV APP ETF | 921908844 | 673 | 4,347 | SH | SOLE | 1 | 0 | 0 | 4,347 | |
VANGUARD FINANCIALS ETF | FINANCIALS ETF | 92204A405 | 6 | 66 | SH | SOLE | 1 | 0 | 0 | 66 | |
VANGUARD FINANCIALS ETF | FINANCIALS ETF | 92204A405 | 42 | 464 | SH | SOLE | 464 | 0 | 0 | ||
VANGUARD FTSE PACIFIC INDEX FUND ETF | FTSE PACIFIC ETF | 922042866 | 7 | 90 | SH | SOLE | 1 | 0 | 0 | 90 | |
VANGUARD FTSE PACIFIC INDEX FUND ETF | FTSE PACIFIC ETF | 922042866 | 123 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 376 | 1,311 | SH | SOLE | 1 | 0 | 0 | 1,311 | |
VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 866 | 3,018 | SH | SOLE | 2 | 0 | 0 | 3,018 | |
VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 1,561 | 5,441 | SH | SOLE | 5,441 | 0 | 0 | ||
VANGUARD HEALTH CARE ETF | HEALTH CAR ETF | 92204A504 | 46 | 187 | SH | SOLE | 2 | 0 | 0 | 187 | |
VANGUARD HEALTH CARE ETF | HEALTH CAR ETF | 92204A504 | 72 | 290 | SH | SOLE | 290 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 8 | 45 | SH | SOLE | 2 | 0 | 0 | 45 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 43 | 250 | SH | SOLE | 1 | 0 | 0 | 250 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 79 | 200 | SH | SOLE | 1 | 0 | 0 | 200 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 80 | 275 | SH | SOLE | 1 | 0 | 0 | 275 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 85 | 421 | SH | SOLE | 2 | 0 | 0 | 421 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 85 | 450 | SH | SOLE | 2 | 0 | 0 | 450 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 251 | 637 | SH | SOLE | 2 | 0 | 0 | 637 | |
VANGUARD INFO TECH ETF | INF TECH ETF | 92204A702 | 28 | 70 | SH | SOLE | 1 | 0 | 0 | 70 | |
VANGUARD INFO TECH ETF | INF TECH ETF | 92204A702 | 50 | 125 | SH | SOLE | 125 | 0 | 0 | ||
VANGUARD INFO TECH ETF | INF TECH ETF | 92204A702 | 578 | 1,448 | SH | SOLE | 2 | 0 | 0 | 1,448 | |
VANGUARD INT TERM CORP | INT-TERM CORP | 92206C870 | 37 | 393 | SH | SOLE | 1 | 0 | 0 | 393 | |
VANGUARD INT TERM CORP | INT-TERM CORP | 92206C870 | 52 | 549 | SH | SOLE | 2 | 0 | 0 | 549 | |
VANGUARD INT TERM CORP | INT-TERM CORP | 92206C870 | 265 | 2,788 | SH | SOLE | 2,788 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 16 | 244 | SH | SOLE | 1 | 0 | 0 | 244 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 19 | 294 | SH | SOLE | 2 | 0 | 0 | 294 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 62 | 980 | SH | SOLE | 1 | 0 | 0 | 980 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 500 | 9,546 | SH | SOLE | 1 | 0 | 0 | 9,546 | |
VANGUARD MID-CAP ETF INDEX FDS | MID CAP ETF | 922908629 | 419 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | ||
VANGUARD MID-CAP ETF INDEX FDS | MID CAP ETF | 922908629 | 1,667 | 7,024 | SH | SOLE | 1 | 0 | 0 | 7,024 | |
VANGUARD MID-CAP GROWTH ETF | MCAP GR IDXVIP | 922908538 | 17 | 70 | SH | SOLE | 70 | 0 | 0 | ||
VANGUARD MID-CAP GROWTH ETF | MCAP GR IDXVIP | 922908538 | 24 | 100 | SH | SOLE | 1 | 0 | 0 | 100 | |
VANGUARD MSCI EAFE ETF | FTSE DEV MKT ETF | 921943858 | 586 | 11,381 | SH | SOLE | 1 | 0 | 0 | 11,381 | |
VANGUARD MSCI EAFE ETF | FTSE DEV MKT ETF | 921943858 | 20,997 | 407,542 | SH | SOLE | 405,294 | 0 | 0 | ||
VANGUARD MSCI EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 25 | 467 | SH | SOLE | 2 | 0 | 0 | 467 | |
VANGUARD MSCI EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 184 | 3,380 | SH | SOLE | 1 | 0 | 0 | 3,380 | |
VANGUARD MSCI EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 6,818 | 125,536 | SH | SOLE | 124,896 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 8 | 150 | SH | SOLE | 1 | 0 | 0 | 150 | |
VANGUARD REIT ETF | REAL ESTATE ETF | 922908553 | 57 | 564 | SH | SOLE | 2 | 0 | 0 | 564 | |
VANGUARD REIT ETF | REAL ESTATE ETF | 922908553 | 75 | 741 | SH | SOLE | 1 | 0 | 0 | 741 | |
VANGUARD REIT ETF | REAL ESTATE ETF | 922908553 | 3,803 | 37,361 | SH | SOLE | 37,361 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 49 | 247 | SH | SOLE | 2 | 0 | 0 | 247 | |
VANGUARD SHORT TERM BOND ETF | SHORT TRM BOND | 921937827 | 77 | 940 | SH | SOLE | 940 | 0 | 0 | ||
VANGUARD SHORT TERM CORPORATE BOND ETF | SHRT TRM CORP BD | 92206C409 | 20,389 | 246,508 | SH | SOLE | 245,333 | 0 | 0 | ||
VANGUARD SMALL CAP ETF | SMALL CP ETF | 922908751 | 177 | 786 | SH | SOLE | 2 | 0 | 0 | 786 | |
VANGUARD SMALL CAP ETF | SMALL CP ETF | 922908751 | 307 | 1,364 | SH | SOLE | 1,364 | 0 | 0 | ||
VANGUARD SMALL CAP ETF | SMALL CP ETF | 922908751 | 783 | 3,476 | SH | SOLE | 1 | 0 | 0 | 3,476 | |
VANGUARD TELECOMMUNICATION SERVICES ETF | COMM SRVC ETF | 92204A884 | 47 | 324 | SH | SOLE | 2 | 0 | 0 | 324 | |
VANGUARD TELECOMMUNICATION SERVICES ETF | COMM SRVC ETF | 92204A884 | 1,102 | 7,663 | SH | SOLE | 7,663 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | TOTAL BND MRKT | 921937835 | 22 | 256 | SH | SOLE | 2 | 0 | 0 | 256 | |
VANGUARD TOTAL BOND MARKET ETF | TOTAL BND MRKT | 921937835 | 258 | 3,009 | SH | SOLE | 3,009 | 0 | 0 | ||
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 445 | 1,997 | SH | SOLE | 2 | 0 | 0 | 1,997 | |
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 445 | 1,999 | SH | SOLE | 1,999 | 0 | 0 | ||
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 1,546 | 6,937 | SH | SOLE | 1 | 0 | 0 | 6,937 | |
VANGUARD VALUE ETF | VALUE ETF | 922908744 | 22 | 163 | SH | SOLE | 2 | 0 | 0 | 163 | |
VANGUARD VALUE ETF | VALUE ETF | 922908744 | 139 | 1,013 | SH | SOLE | 1,013 | 0 | 0 | ||
VANGUARD VALUE ETF | VALUE ETF | 922908744 | 302 | 2,200 | SH | SOLE | 1 | 0 | 0 | 2,200 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 6 | 57 | SH | SOLE | 2 | 0 | 0 | 57 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 14 | 136 | SH | SOLE | 1 | 0 | 0 | 136 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,671 | 10,969 | SH | SOLE | 1 | 0 | 0 | 10,969 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 40 | 206 | SH | SOLE | 2 | 0 | 0 | 206 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 56 | 406 | SH | SOLE | 2 | 0 | 0 | 406 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 173 | 2,283 | SH | SOLE | 2 | 0 | 0 | 2,283 | |
VBI VACCINES INC CDA | COM NEW | 91822J103 | 13 | 4,000 | SH | SOLE | 1 | 0 | 0 | 4,000 | |
VEEVA SYS INC | CL A COM | 922475108 | 5,899 | 18,970 | SH | SOLE | 1 | 0 | 0 | 18,970 | |
VEONEER INCORPORATED | COM | 92336X109 | 23 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
VERISIGN, INC | COM | 92343E102 | 6 | 28 | SH | SOLE | 1 | 0 | 0 | 28 | |
VERISIGN, INC | COM | 92343E102 | 228 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VERISK ANALYTICS, INC | COM | 92345Y106 | 26 | 150 | SH | SOLE | 150 | 0 | 0 | ||
VERISK ANALYTICS, INC | COM | 92345Y106 | 156 | 890 | SH | SOLE | 1 | 0 | 0 | 890 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 294 | 5,251 | SH | SOLE | 2 | 0 | 0 | 5,251 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 5,600 | 99,943 | SH | SOLE | 99,595 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,692 | 48,043 | SH | SOLE | 1 | 0 | 0 | 48,043 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1 | 7 | SH | SOLE | 2 | 0 | 0 | 7 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 20 | 100 | SH | SOLE | 1 | 0 | 0 | 100 | |
VERVE THERAPEUTICS INC | COM | 92539P101 | 96 | 1,600 | SH | SOLE | 1 | 0 | 0 | 1,600 | |
VIACOMCBS INC | CL B | 92556H206 | 3 | 75 | SH | SOLE | 1 | 0 | 0 | 75 | |
VIACOMCBS INC | CL B | 92556H206 | 6 | 131 | SH | SOLE | 2 | 0 | 0 | 131 | |
VIACOMCBS INC | CL B | 92556H206 | 125 | 2,774 | SH | SOLE | 2,774 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 8 | 552 | SH | SOLE | 2 | 0 | 0 | 552 | |
VIATRIS INC | COM | 92556V106 | 15 | 1,073 | SH | SOLE | 1 | 0 | 0 | 1,073 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 62 | 3,500 | SH | SOLE | 1 | 0 | 0 | 3,500 | |
VICI PPTYS INC | COM | 925652109 | 19 | 600 | SH | SOLE | 2 | 0 | 0 | 600 | |
VICI PPTYS INC | COM | 925652109 | 39 | 1,265 | SH | SOLE | 1 | 0 | 0 | 1,265 | |
VIEWRAY, INC | COM | 92672L107 | 13 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 1 | 250 | SH | SOLE | 2 | 0 | 0 | 250 | |
VIMEO INC | COMMON STOCK | 92719V100 | 1 | 14 | SH | SOLE | 1 | 0 | 0 | 14 | |
VIMEO INC | COMMON STOCK | 92719V100 | 19 | 394 | SH | SOLE | 2 | 0 | 0 | 394 | |
VINE ENERGY INC | CL A | 92735P103 | 16 | 1,000 | SH | SOLE | 2 | 0 | 0 | 1,000 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 6 | 300 | SH | SOLE | 300 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 6 | 211 | SH | SOLE | 2 | 0 | 0 | 211 | |
VISA INC A | COM CL A | 92826C839 | 4 | 16 | SH | SOLE | 2 | 0 | 0 | 16 | |
VISA INC A | COM CL A | 92826C839 | 3,305 | 14,133 | SH | SOLE | 1 | 0 | 0 | 14,133 | |
VISA INC A | COM CL A | 92826C839 | 7,381 | 31,567 | SH | SOLE | 31,567 | 0 | 0 | ||
VISTA OUTDOOR INC. | COM | 928377100 | 47 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
VIZIO HLDG CORP | CL A COM | 92858V101 | 54 | 2,000 | SH | SOLE | 2 | 0 | 0 | 2,000 | |
VMWARE INC | CL A COM | 928563402 | 18 | 114 | SH | SOLE | 1 | 0 | 0 | 114 | |
VMWARE INC. CLASS A | CL A COM | 928563402 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
VMWARE INC. CLASS A | CL A COM | 928563402 | 74 | 460 | SH | SOLE | 2 | 0 | 0 | 460 | |
VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | 17 | 970 | SH | SOLE | 2 | 0 | 0 | 970 | |
VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | 845 | 49,352 | SH | SOLE | 49,352 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 2 | 48 | SH | SOLE | 2 | 0 | 0 | 48 | |
VONTIER CORPORATION | COM | 928881101 | 13 | 407 | SH | SOLE | 1 | 0 | 0 | 407 | |
VONTIER CORPORATION | COM | 928881101 | 118 | 3,627 | SH | SOLE | 3,627 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 1 | 20 | SH | SOLE | 2 | 0 | 0 | 20 | |
VOYA FINANCIAL INC | COM | 929089100 | 2 | 26 | SH | SOLE | 1 | 0 | 0 | 26 | |
VULCAN MATERIALS COMPANY | COM | 929160109 | 5 | 28 | SH | SOLE | 28 | 0 | 0 | ||
VULCAN MATERIALS COMPANY | COM | 929160109 | 16 | 93 | SH | SOLE | 1 | 0 | 0 | 93 | |
VUZIX CORP | COM NEW | 92921W300 | 8 | 430 | SH | SOLE | 2 | 0 | 0 | 430 | |
WABTEC | COM | 929740108 | 3 | 35 | SH | SOLE | 2 | 0 | 0 | 35 | |
WALGREENS BOOTS ALLIANCE, INC. | COM | 931427108 | 101 | 1,925 | SH | SOLE | 1 | 0 | 0 | 1,925 | |
WALGREENS BOOTS ALLIANCE, INC. | COM | 931427108 | 310 | 5,893 | SH | SOLE | 5,893 | 0 | 0 | ||
WAL-MART STORES, INC | COM | 931142103 | 183 | 1,296 | SH | SOLE | 2 | 0 | 0 | 1,296 | |
WAL-MART STORES, INC | COM | 931142103 | 6,612 | 46,886 | SH | SOLE | 1 | 0 | 0 | 46,886 | |
WAL-MART STORES, INC | COM | 931142103 | 8,499 | 60,268 | SH | SOLE | 60,105 | 0 | 0 | ||
WALT DISNEY COMPANY | COM | 254687106 | 236 | 1,344 | SH | SOLE | 2 | 0 | 0 | 1,344 | |
WALT DISNEY COMPANY | COM | 254687106 | 13,052 | 74,254 | SH | SOLE | 1 | 0 | 0 | 74,254 | |
WALT DISNEY COMPANY | COM | 254687106 | 13,737 | 78,153 | SH | SOLE | 77,902 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 21 | 915 | SH | SOLE | 1 | 0 | 0 | 915 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 291 | 12,631 | SH | SOLE | 2 | 0 | 0 | 12,631 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 16 | 132 | SH | SOLE | 132 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 19 | 133 | SH | SOLE | 2 | 0 | 0 | 133 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 88 | 630 | SH | SOLE | 1 | 0 | 0 | 630 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 6,909 | 49,309 | SH | SOLE | 48,759 | 0 | 0 | ||
WATERS CORPORATION | COM | 941848103 | 8 | 22 | SH | SOLE | 22 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 7 | 23 | SH | SOLE | 1 | 0 | 0 | 23 | |
WAYFAIR INC | CL A | 94419L101 | 9 | 29 | SH | SOLE | 2 | 0 | 0 | 29 | |
WEC ENERGY GROUP INC. | COM | 92939U106 | 4 | 42 | SH | SOLE | 1 | 0 | 0 | 42 | |
WEC ENERGY GROUP INC. | COM | 92939U106 | 459 | 5,162 | SH | SOLE | 5,162 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 14 | 451 | SH | SOLE | 2 | 0 | 0 | 451 | |
WELLS FARGO COMPANY | COM | 949746101 | 28 | 616 | SH | SOLE | 2 | 0 | 0 | 616 | |
WELLS FARGO COMPANY | COM | 949746101 | 40 | 890 | SH | SOLE | 1 | 0 | 0 | 890 | |
WELLS FARGO COMPANY | COM | 949746101 | 215 | 4,753 | SH | SOLE | 4,753 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 9 | 110 | SH | SOLE | 1 | 0 | 0 | 110 | |
WENDYS CO | COM | 95058W100 | 13 | 550 | SH | SOLE | 2 | 0 | 0 | 550 | |
WENDYS CO | COM | 95058W100 | 24 | 1,012 | SH | SOLE | 1 | 0 | 0 | 1,012 | |
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 38 | 2,803 | SH | SOLE | 1 | 0 | 0 | 2,803 | |
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 3 | 200 | SH | SOLE | 2 | 0 | 0 | 200 | |
WESTERN UNION COMPANY | COM | 959802109 | 29 | 1,253 | SH | SOLE | 1,253 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 13 | 235 | SH | SOLE | 235 | 0 | 0 | ||
WEYERHAEUSER COMPANY | COM NEW | 962166104 | 16 | 479 | SH | SOLE | 1 | 0 | 0 | 479 | |
WEYERHAEUSER COMPANY | COM NEW | 962166104 | 251 | 7,280 | SH | SOLE | 7,280 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 5 | 105 | SH | SOLE | 2 | 0 | 0 | 105 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 64 | 1,450 | SH | SOLE | 1 | 0 | 0 | 1,450 | |
WHIRLPOOL CORP | COM | 963320106 | 7 | 30 | SH | SOLE | 1 | 0 | 0 | 30 | |
WILLIAMS COS INC | COM | 969457100 | 3 | 126 | SH | SOLE | 1 | 0 | 0 | 126 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 45 | 833 | SH | SOLE | 2 | 0 | 0 | 833 | |
WIX COM LTD | SHS | M98068105 | 27 | 94 | SH | SOLE | 2 | 0 | 0 | 94 | |
WORKDAY INC | CL A | 98138H101 | 19 | 80 | SH | SOLE | 2 | 0 | 0 | 80 | |
WORKDAY INC | CL A | 98138H101 | 52 | 219 | SH | SOLE | 1 | 0 | 0 | 219 | |
WP CAREY INC | COM | 92936U109 | 21 | 277 | SH | SOLE | 277 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 184 | 2,461 | SH | SOLE | 1 | 0 | 0 | 2,461 | |
WYNN RESORTS LTD | COM | 983134107 | 29 | 240 | SH | SOLE | 240 | 0 | 0 | ||
XCEL ENERGY, INC | COM | 98389B100 | 18 | 267 | SH | SOLE | 1 | 0 | 0 | 267 | |
XCEL ENERGY, INC | COM | 98389B100 | 46 | 691 | SH | SOLE | 691 | 0 | 0 | ||
XCEL ENERGY, INC | COM | 98389B100 | 221 | 3,354 | SH | SOLE | 2 | 0 | 0 | 3,354 | |
XILINX, INC | COM | 983919101 | 1 | 10 | SH | SOLE | 1 | 0 | 0 | 10 | |
XILINX, INC | COM | 983919101 | 5 | 35 | SH | SOLE | 35 | 0 | 0 | ||
XILINX, INC | COM | 983919101 | 19 | 129 | SH | SOLE | 2 | 0 | 0 | 129 | |
XPENG INC ADR | ADS | 98422D105 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 4 | 29 | SH | SOLE | 1 | 0 | 0 | 29 | |
XYLEM INC | COM | 98419M100 | 53 | 442 | SH | SOLE | 1 | 0 | 0 | 442 | |
YUM BRANDS INC | COM | 988498101 | 1 | 10 | SH | SOLE | 2 | 0 | 0 | 10 | |
YUM BRANDS INC | COM | 988498101 | 55 | 475 | SH | SOLE | 1 | 0 | 0 | 475 | |
YUM BRANDS INC | COM | 988498101 | 175 | 1,523 | SH | SOLE | 1,433 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 20 | 300 | SH | SOLE | 1 | 0 | 0 | 300 | |
YUMANITY THERAPEUTICS INC | COM | 98872L102 | 1 | 50 | SH | SOLE | 2 | 0 | 0 | 50 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 15 | 28 | SH | SOLE | 2 | 0 | 0 | 28 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 23 | 43 | SH | SOLE | 1 | 0 | 0 | 43 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 44 | 274 | SH | SOLE | 274 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 94 | 583 | SH | SOLE | 1 | 0 | 0 | 583 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 2 | 41 | SH | SOLE | 1 | 0 | 0 | 41 | |
ZOETIS INC | CL A | 98978V103 | 2,127 | 11,413 | SH | SOLE | 11,413 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 7,973 | 42,780 | SH | SOLE | 1 | 0 | 0 | 42,780 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 49 | 127 | SH | SOLE | 2 | 0 | 0 | 127 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 85 | 220 | SH | SOLE | 1 | 0 | 0 | 220 | |
ZSCALER INC | COM | 98980G102 | 26 | 120 | SH | SOLE | 2 | 0 | 0 | 120 | |
ZSCALER INC | COM | 98980G102 | 70 | 325 | SH | SOLE | 1 | 0 | 0 | 325 |