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 |
10X GENOMICS INC | CL A COM | 88025U109 | 1 | 7 | SH | SOLE | 3 | 0 | 0 | 7 | |
10X GENOMICS INC | CL A COM | 88025U109 | 15,984 | 210,116 | SH | SOLE | 2 | 0 | 0 | 210,116 | |
3M CO | COM | 88579Y101 | 1,859 | 12,489 | SH | SOLE | 2 | 0 | 0 | 12,489 | |
3M CO | COM | 88579Y101 | 330 | 2,214 | SH | SOLE | 3 | 0 | 0 | 2,214 | |
ABBOTT LABS | COM | 002824100 | 4,757 | 40,191 | SH | SOLE | 2 | 0 | 0 | 40,191 | |
ABBOTT LABS | COM | 002824100 | 949 | 8,019 | SH | SOLE | 3 | 0 | 0 | 8,019 | |
ABBVIE INC | COM | 00287Y109 | 6,442 | 39,739 | SH | SOLE | 2 | 0 | 0 | 39,739 | |
ABBVIE INC | COM | 00287Y109 | 3,363 | 20,744 | SH | SOLE | 3 | 0 | 0 | 20,744 | |
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 49 | 14,375 | SH | SOLE | 2 | 0 | 0 | 14,375 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 241 | 713 | SH | SOLE | 3 | 0 | 0 | 713 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,069 | 3,169 | SH | SOLE | 2 | 0 | 0 | 3,169 | |
ACNB CORP | COM | 000868109 | 898 | 25,691 | SH | SOLE | 2 | 0 | 0 | 25,691 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 402 | 5,024 | SH | SOLE | 2 | 0 | 0 | 5,024 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 9 | 107 | SH | SOLE | 3 | 0 | 0 | 107 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 116 | 255 | SH | SOLE | 3 | 0 | 0 | 255 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,497 | 5,481 | SH | SOLE | 2 | 0 | 0 | 5,481 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,426 | 13,046 | SH | SOLE | 2 | 0 | 0 | 13,046 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 351 | 3,208 | SH | SOLE | 3 | 0 | 0 | 3,208 | |
ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 63 | 5,848 | SH | SOLE | 3 | 0 | 0 | 5,848 | |
ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 84 | 7,805 | SH | SOLE | 2 | 0 | 0 | 7,805 | |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 178 | 8,515 | SH | SOLE | 2 | 0 | 0 | 8,515 | |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 70 | 3,367 | SH | SOLE | 3 | 0 | 0 | 3,367 | |
AFLAC INC | COM | 001055102 | 170 | 2,645 | SH | SOLE | 3 | 0 | 0 | 2,645 | |
AFLAC INC | COM | 001055102 | 231 | 3,583 | SH | SOLE | 2 | 0 | 0 | 3,583 | |
AGENUS INC | COM NEW | 00847G705 | 0 | 100 | SH | SOLE | 3 | 0 | 0 | 100 | |
AGENUS INC | COM NEW | 00847G705 | 148 | 60,000 | SH | SOLE | 2 | 0 | 0 | 60,000 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 261 | 1,969 | SH | SOLE | 2 | 0 | 0 | 1,969 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1 | 8 | SH | SOLE | 3 | 0 | 0 | 8 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 245 | 982 | SH | SOLE | 2 | 0 | 0 | 982 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 74 | 297 | SH | SOLE | 3 | 0 | 0 | 297 | |
AIRBNB INC | COM CL A | 009066101 | 609 | 3,544 | SH | SOLE | 2 | 0 | 0 | 3,544 | |
AIRBNB INC | COM CL A | 009066101 | 42 | 247 | SH | SOLE | 3 | 0 | 0 | 247 | |
ALASKA AIR GROUP INC | COM | 011659109 | 320 | 5,523 | SH | SOLE | 2 | 0 | 0 | 5,523 | |
ALASKA AIR GROUP INC | COM | 011659109 | 2 | 39 | SH | SOLE | 3 | 0 | 0 | 39 | |
ALCON AG | ORD SHS | H01301128 | 12 | 157 | SH | SOLE | 3 | 0 | 0 | 157 | |
ALCON AG | ORD SHS | H01301128 | 202 | 2,543 | SH | SOLE | 2 | 0 | 0 | 2,543 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 27 | 244 | SH | SOLE | 3 | 0 | 0 | 244 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,064 | 9,778 | SH | SOLE | 2 | 0 | 0 | 9,778 | |
ALLEGHANY CORP MD | COM | 017175100 | 488 | 576 | SH | SOLE | 2 | 0 | 0 | 576 | |
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 148 | 13,197 | SH | SOLE | 2 | 0 | 0 | 13,197 | |
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 27 | 2,386 | SH | SOLE | 3 | 0 | 0 | 2,386 | |
ALLIANT ENERGY CORP | COM | 018802108 | 335 | 5,357 | SH | SOLE | 2 | 0 | 0 | 5,357 | |
ALLIANT ENERGY CORP | COM | 018802108 | 33 | 527 | SH | SOLE | 3 | 0 | 0 | 527 | |
ALLSTATE CORP | COM | 020002101 | 331 | 2,386 | SH | SOLE | 2 | 0 | 0 | 2,386 | |
ALLSTATE CORP | COM | 020002101 | 66 | 480 | SH | SOLE | 3 | 0 | 0 | 480 | |
ALMADEN MINERALS LTD | COM CL B | 020283305 | 5 | 14,500 | SH | SOLE | 2 | 0 | 0 | 14,500 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 12,230 | 4,397 | SH | SOLE | 2 | 0 | 0 | 4,397 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,920 | 1,050 | SH | SOLE | 3 | 0 | 0 | 1,050 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 16,880 | 6,044 | SH | SOLE | 2 | 0 | 0 | 6,044 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,140 | 408 | SH | SOLE | 3 | 0 | 0 | 408 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 157 | 4,112 | SH | SOLE | 3 | 0 | 0 | 4,112 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 97 | 2,522 | SH | SOLE | 2 | 0 | 0 | 2,522 | |
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 535 | 8,455 | SH | SOLE | 3 | 0 | 0 | 8,455 | |
ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 | 848 | 19,861 | SH | SOLE | 3 | 0 | 0 | 19,861 | |
ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 | 26 | 608 | SH | SOLE | 2 | 0 | 0 | 608 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,396 | 26,709 | SH | SOLE | 3 | 0 | 0 | 26,709 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,752 | 33,538 | SH | SOLE | 2 | 0 | 0 | 33,538 | |
AMAZON COM INC | COM | 023135106 | 4,952 | 1,519 | SH | SOLE | 3 | 0 | 0 | 1,519 | |
AMAZON COM INC | COM | 023135106 | 30,624 | 9,394 | SH | SOLE | 2 | 0 | 0 | 9,394 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,732 | 17,357 | SH | SOLE | 2 | 0 | 0 | 17,357 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 362 | 3,630 | SH | SOLE | 3 | 0 | 0 | 3,630 | |
AMERICAN EXPRESS CO | COM | 025816109 | 5,054 | 27,025 | SH | SOLE | 2 | 0 | 0 | 27,025 | |
AMERICAN EXPRESS CO | COM | 025816109 | 168 | 898 | SH | SOLE | 3 | 0 | 0 | 898 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 248 | 1,705 | SH | SOLE | 2 | 0 | 0 | 1,705 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 26 | 415 | SH | SOLE | 3 | 0 | 0 | 415 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 341 | 5,428 | SH | SOLE | 2 | 0 | 0 | 5,428 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,485 | 9,890 | SH | SOLE | 2 | 0 | 0 | 9,890 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 80 | 320 | SH | SOLE | 3 | 0 | 0 | 320 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1 | 6 | SH | SOLE | 3 | 0 | 0 | 6 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 286 | 1,727 | SH | SOLE | 2 | 0 | 0 | 1,727 | |
AMERIPRISE FINL INC | COM | 03076C106 | 308 | 1,026 | SH | SOLE | 2 | 0 | 0 | 1,026 | |
AMERIPRISE FINL INC | COM | 03076C106 | 15 | 50 | SH | SOLE | 3 | 0 | 0 | 50 | |
AMGEN INC | COM | 031162100 | 1,877 | 7,761 | SH | SOLE | 2 | 0 | 0 | 7,761 | |
AMGEN INC | COM | 031162100 | 176 | 726 | SH | SOLE | 3 | 0 | 0 | 726 | |
AMPLIFY ETF TR | HIGH INCOME | 032108847 | 377 | 25,235 | SH | SOLE | 2 | 0 | 0 | 25,235 | |
ANALOG DEVICES INC | COM | 032654105 | 306 | 1,854 | SH | SOLE | 2 | 0 | 0 | 1,854 | |
ANALOG DEVICES INC | COM | 032654105 | 174 | 1,056 | SH | SOLE | 3 | 0 | 0 | 1,056 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 14 | 1,949 | SH | SOLE | 3 | 0 | 0 | 1,949 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 390 | 55,431 | SH | SOLE | 2 | 0 | 0 | 55,431 | |
ANTHEM INC | COM | 036752103 | 1,201 | 2,445 | SH | SOLE | 2 | 0 | 0 | 2,445 | |
ANTHEM INC | COM | 036752103 | 94 | 192 | SH | SOLE | 3 | 0 | 0 | 192 | |
AON PLC | SHS CL A | G0403H108 | 1,648 | 5,061 | SH | SOLE | 2 | 0 | 0 | 5,061 | |
APA CORPORATION | COM | 03743Q108 | 208 | 5,034 | SH | SOLE | 3 | 0 | 0 | 5,034 | |
APA CORPORATION | COM | 03743Q108 | 21 | 502 | SH | SOLE | 2 | 0 | 0 | 502 | |
APPLE INC | COM | 037833100 | 102,618 | 587,699 | SH | SOLE | 2 | 0 | 0 | 587,699 | |
APPLE INC | COM | 037833100 | 13,942 | 79,844 | SH | SOLE | 3 | 0 | 0 | 79,844 | |
APPLIED MATLS INC | COM | 038222105 | 680 | 5,156 | SH | SOLE | 2 | 0 | 0 | 5,156 | |
APPLIED MATLS INC | COM | 038222105 | 134 | 1,013 | SH | SOLE | 3 | 0 | 0 | 1,013 | |
APTIV PLC | SHS | G6095L109 | 212 | 1,775 | SH | SOLE | 2 | 0 | 0 | 1,775 | |
APTIV PLC | SHS | G6095L109 | 4 | 36 | SH | SOLE | 3 | 0 | 0 | 36 | |
ARCBEST CORP | COM | 03937C105 | 290 | 3,604 | SH | SOLE | 2 | 0 | 0 | 3,604 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 479 | 5,311 | SH | SOLE | 2 | 0 | 0 | 5,311 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 18 | 201 | SH | SOLE | 3 | 0 | 0 | 201 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,473 | 10,600 | SH | SOLE | 2 | 0 | 0 | 10,600 | |
ARISTA NETWORKS INC | COM | 040413106 | 2 | 12 | SH | SOLE | 3 | 0 | 0 | 12 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 643 | 9,700 | SH | SOLE | 3 | 0 | 0 | 9,700 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,685 | 25,417 | SH | SOLE | 2 | 0 | 0 | 25,417 | |
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 234 | 10,431 | SH | SOLE | 2 | 0 | 0 | 10,431 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 83 | 124 | SH | SOLE | 3 | 0 | 0 | 124 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 244 | 366 | SH | SOLE | 2 | 0 | 0 | 366 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 553 | 3,343 | SH | SOLE | 2 | 0 | 0 | 3,343 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,845 | 27,805 | SH | SOLE | 2 | 0 | 0 | 27,805 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 210 | 3,170 | SH | SOLE | 3 | 0 | 0 | 3,170 | |
AT&T INC | COM | 00206R102 | 3,436 | 145,395 | SH | SOLE | 2 | 0 | 0 | 145,395 | |
AT&T INC | COM | 00206R102 | 801 | 33,917 | SH | SOLE | 3 | 0 | 0 | 33,917 | |
ATOSSA THERAPEUTICS INC | COM | 04962H506 | 13 | 10,340 | SH | SOLE | 2 | 0 | 0 | 10,340 | |
AUBURN NATL BANCORP | COM | 050473107 | 282 | 8,478 | SH | SOLE | 2 | 0 | 0 | 8,478 | |
AUDACY INC | CL A | 05070N103 | 127 | 44,064 | SH | SOLE | 2 | 0 | 0 | 44,064 | |
AUTODESK INC | COM | 052769106 | 207 | 965 | SH | SOLE | 2 | 0 | 0 | 965 | |
AUTODESK INC | COM | 052769106 | 6 | 28 | SH | SOLE | 3 | 0 | 0 | 28 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 948 | 4,164 | SH | SOLE | 2 | 0 | 0 | 4,164 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 454 | 1,995 | SH | SOLE | 3 | 0 | 0 | 1,995 | |
AUTOZONE INC | COM | 053332102 | 799 | 391 | SH | SOLE | 2 | 0 | 0 | 391 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 449 | 5,944 | SH | SOLE | 2 | 0 | 0 | 5,944 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 2 | 24 | SH | SOLE | 3 | 0 | 0 | 24 | |
B & G FOODS INC NEW | COM | 05508R106 | 269 | 9,975 | SH | SOLE | 2 | 0 | 0 | 9,975 | |
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 539 | 34,572 | SH | SOLE | 2 | 0 | 0 | 34,572 | |
BALL CORP | COM | 058498106 | 248 | 2,753 | SH | SOLE | 3 | 0 | 0 | 2,753 | |
BALL CORP | COM | 058498106 | 30 | 334 | SH | SOLE | 2 | 0 | 0 | 334 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 88 | 26,155 | SH | SOLE | 2 | 0 | 0 | 26,155 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 23 | 470 | SH | SOLE | 3 | 0 | 0 | 470 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 624 | 12,577 | SH | SOLE | 2 | 0 | 0 | 12,577 | |
BARRICK GOLD CORP | COM | 067901108 | 1 | 28 | SH | SOLE | 3 | 0 | 0 | 28 | |
BARRICK GOLD CORP | COM | 067901108 | 567 | 23,098 | SH | SOLE | 2 | 0 | 0 | 23,098 | |
BAXTER INTL INC | COM | 071813109 | 521 | 6,714 | SH | SOLE | 2 | 0 | 0 | 6,714 | |
BAXTER INTL INC | COM | 071813109 | 52 | 672 | SH | SOLE | 3 | 0 | 0 | 672 | |
BECTON DICKINSON & CO | COM | 075887109 | 287 | 1,078 | SH | SOLE | 3 | 0 | 0 | 1,078 | |
BECTON DICKINSON & CO | COM | 075887109 | 882 | 3,316 | SH | SOLE | 2 | 0 | 0 | 3,316 | |
BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 | 5,495 | 55,000 | SH | SOLE | 2 | 0 | 0 | 55,000 | |
BERKLEY W R CORP | COM | 084423102 | 364 | 5,467 | SH | SOLE | 2 | 0 | 0 | 5,467 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,587 | 3 | SH | SOLE | 2 | 0 | 0 | 3 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 23,003 | 65,180 | SH | SOLE | 2 | 0 | 0 | 65,180 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,046 | 2,963 | SH | SOLE | 3 | 0 | 0 | 2,963 | |
BK OF AMERICA CORP | COM | 060505104 | 4,801 | 116,479 | SH | SOLE | 2 | 0 | 0 | 116,479 | |
BK OF AMERICA CORP | COM | 060505104 | 934 | 22,649 | SH | SOLE | 3 | 0 | 0 | 22,649 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 366 | 28,128 | SH | SOLE | 2 | 0 | 0 | 28,128 | |
BLACKROCK INC | COM | 09247X101 | 612 | 801 | SH | SOLE | 2 | 0 | 0 | 801 | |
BLACKROCK INC | COM | 09247X101 | 105 | 138 | SH | SOLE | 3 | 0 | 0 | 138 | |
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 461 | 15,683 | SH | SOLE | 2 | 0 | 0 | 15,683 | |
BLACKSTONE INC | COM | 09260D107 | 1,017 | 8,010 | SH | SOLE | 2 | 0 | 0 | 8,010 | |
BLACKSTONE INC | COM | 09260D107 | 399 | 3,141 | SH | SOLE | 3 | 0 | 0 | 3,141 | |
BLOCK INC | CL A | 852234103 | 923 | 6,808 | SH | SOLE | 2 | 0 | 0 | 6,808 | |
BLOCK INC | CL A | 852234103 | 139 | 1,027 | SH | SOLE | 3 | 0 | 0 | 1,027 | |
BOEING CO | COM | 097023105 | 877 | 4,579 | SH | SOLE | 3 | 0 | 0 | 4,579 | |
BOEING CO | COM | 097023105 | 3,776 | 19,718 | SH | SOLE | 2 | 0 | 0 | 19,718 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 5 | 2 | SH | SOLE | 3 | 0 | 0 | 2 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 409 | 174 | SH | SOLE | 2 | 0 | 0 | 174 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1 | 11 | SH | SOLE | 3 | 0 | 0 | 11 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 203 | 2,306 | SH | SOLE | 2 | 0 | 0 | 2,306 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 541 | 12,204 | SH | SOLE | 2 | 0 | 0 | 12,204 | |
BP PLC | SPONSORED ADR | 055622104 | 683 | 23,221 | SH | SOLE | 2 | 0 | 0 | 23,221 | |
BP PLC | SPONSORED ADR | 055622104 | 477 | 16,239 | SH | SOLE | 3 | 0 | 0 | 16,239 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 759 | 10,399 | SH | SOLE | 3 | 0 | 0 | 10,399 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,196 | 30,070 | SH | SOLE | 2 | 0 | 0 | 30,070 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 78 | 1,841 | SH | SOLE | 2 | 0 | 0 | 1,841 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 242 | 5,751 | SH | SOLE | 3 | 0 | 0 | 5,751 | |
BROADCOM INC | COM | 11135F101 | 4,821 | 7,656 | SH | SOLE | 2 | 0 | 0 | 7,656 | |
BROADCOM INC | COM | 11135F101 | 1,359 | 2,158 | SH | SOLE | 3 | 0 | 0 | 2,158 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 288 | 5,089 | SH | SOLE | 2 | 0 | 0 | 5,089 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 5 | 112 | SH | SOLE | 2 | 0 | 0 | 112 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 203 | 4,944 | SH | SOLE | 3 | 0 | 0 | 4,944 | |
BROWN FORMAN CORP | CL A | 115637100 | 114 | 1,813 | SH | SOLE | 3 | 0 | 0 | 1,813 | |
BROWN FORMAN CORP | CL A | 115637100 | 154 | 2,462 | SH | SOLE | 2 | 0 | 0 | 2,462 | |
BROWN FORMAN CORP | CL B | 115637209 | 142 | 2,123 | SH | SOLE | 2 | 0 | 0 | 2,123 | |
BROWN FORMAN CORP | CL B | 115637209 | 82 | 1,231 | SH | SOLE | 3 | 0 | 0 | 1,231 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 237 | 2,204 | SH | SOLE | 2 | 0 | 0 | 2,204 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 8 | 49 | SH | SOLE | 3 | 0 | 0 | 49 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 865 | 5,257 | SH | SOLE | 2 | 0 | 0 | 5,257 | |
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 515 | 8,057 | SH | SOLE | 2 | 0 | 0 | 8,057 | |
CANADIAN NATL RY CO | COM | 136375102 | 28 | 211 | SH | SOLE | 3 | 0 | 0 | 211 | |
CANADIAN NATL RY CO | COM | 136375102 | 280 | 2,086 | SH | SOLE | 2 | 0 | 0 | 2,086 | |
CANOPY GROWTH CORP | COM | 138035100 | 55 | 7,249 | SH | SOLE | 3 | 0 | 0 | 7,249 | |
CANOPY GROWTH CORP | COM | 138035100 | 31 | 4,076 | SH | SOLE | 2 | 0 | 0 | 4,076 | |
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 333 | 13,729 | SH | SOLE | 2 | 0 | 0 | 13,729 | |
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 453 | 17,326 | SH | SOLE | 2 | 0 | 0 | 17,326 | |
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 707 | 29,101 | SH | SOLE | 2 | 0 | 0 | 29,101 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 57 | 432 | SH | SOLE | 3 | 0 | 0 | 432 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 281 | 2,144 | SH | SOLE | 2 | 0 | 0 | 2,144 | |
CARDLYTICS INC | COM | 14161W105 | 220 | 3,999 | SH | SOLE | 2 | 0 | 0 | 3,999 | |
CARLYLE GROUP INC | COM | 14316J108 | 278 | 5,676 | SH | SOLE | 3 | 0 | 0 | 5,676 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 335 | 16,553 | SH | SOLE | 2 | 0 | 0 | 16,553 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 40 | 1,998 | SH | SOLE | 3 | 0 | 0 | 1,998 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 110 | 2,408 | SH | SOLE | 3 | 0 | 0 | 2,408 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 387 | 8,442 | SH | SOLE | 2 | 0 | 0 | 8,442 | |
CATERPILLAR INC | COM | 149123101 | 3,555 | 15,953 | SH | SOLE | 2 | 0 | 0 | 15,953 | |
CATERPILLAR INC | COM | 149123101 | 623 | 2,797 | SH | SOLE | 3 | 0 | 0 | 2,797 | |
CBRE GROUP INC | CL A | 12504L109 | 2 | 22 | SH | SOLE | 3 | 0 | 0 | 22 | |
CBRE GROUP INC | CL A | 12504L109 | 434 | 4,747 | SH | SOLE | 2 | 0 | 0 | 4,747 | |
CEL-SCI CORP | COM PAR NEW | 150837607 | 58 | 14,695 | SH | SOLE | 2 | 0 | 0 | 14,695 | |
CF INDS HLDGS INC | COM | 125269100 | 2 | 22 | SH | SOLE | 3 | 0 | 0 | 22 | |
CF INDS HLDGS INC | COM | 125269100 | 223 | 2,161 | SH | SOLE | 2 | 0 | 0 | 2,161 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 362 | 18,227 | SH | SOLE | 2 | 0 | 0 | 18,227 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 4 | 200 | SH | SOLE | 3 | 0 | 0 | 200 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 11 | 21 | SH | SOLE | 3 | 0 | 0 | 21 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 260 | 476 | SH | SOLE | 2 | 0 | 0 | 476 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 224 | 1,616 | SH | SOLE | 2 | 0 | 0 | 1,616 | |
CHEVRON CORP NEW | COM | 166764100 | 10,445 | 64,144 | SH | SOLE | 2 | 0 | 0 | 64,144 | |
CHEVRON CORP NEW | COM | 166764100 | 1,224 | 7,517 | SH | SOLE | 3 | 0 | 0 | 7,517 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3 | 2 | SH | SOLE | 3 | 0 | 0 | 2 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 673 | 426 | SH | SOLE | 2 | 0 | 0 | 426 | |
CHUBB LIMITED | COM | H1467J104 | 1,293 | 6,046 | SH | SOLE | 2 | 0 | 0 | 6,046 | |
CHUBB LIMITED | COM | H1467J104 | 125 | 583 | SH | SOLE | 3 | 0 | 0 | 583 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 217 | 2,188 | SH | SOLE | 2 | 0 | 0 | 2,188 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 218 | 2,197 | SH | SOLE | 3 | 0 | 0 | 2,197 | |
CIGNA CORP NEW | COM | 125523100 | 26 | 110 | SH | SOLE | 3 | 0 | 0 | 110 | |
CIGNA CORP NEW | COM | 125523100 | 1,196 | 4,992 | SH | SOLE | 2 | 0 | 0 | 4,992 | |
CINCINNATI FINL CORP | COM | 172062101 | 90 | 665 | SH | SOLE | 2 | 0 | 0 | 665 | |
CINCINNATI FINL CORP | COM | 172062101 | 231 | 1,696 | SH | SOLE | 3 | 0 | 0 | 1,696 | |
CINTAS CORP | COM | 172908105 | 394 | 927 | SH | SOLE | 2 | 0 | 0 | 927 | |
CINTAS CORP | COM | 172908105 | 6 | 13 | SH | SOLE | 3 | 0 | 0 | 13 | |
CISCO SYS INC | COM | 17275R102 | 3,572 | 64,063 | SH | SOLE | 2 | 0 | 0 | 64,063 | |
CISCO SYS INC | COM | 17275R102 | 387 | 6,935 | SH | SOLE | 3 | 0 | 0 | 6,935 | |
CITIGROUP INC | COM NEW | 172967424 | 52 | 969 | SH | SOLE | 3 | 0 | 0 | 969 | |
CITIGROUP INC | COM NEW | 172967424 | 786 | 14,716 | SH | SOLE | 2 | 0 | 0 | 14,716 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 37 | 818 | SH | SOLE | 3 | 0 | 0 | 818 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 405 | 8,925 | SH | SOLE | 2 | 0 | 0 | 8,925 | |
CITRIX SYS INC | COM | 177376100 | 219 | 2,174 | SH | SOLE | 2 | 0 | 0 | 2,174 | |
CLEANSPARK INC | COM NEW | 18452B209 | 126 | 10,200 | SH | SOLE | 2 | 0 | 0 | 10,200 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 60 | 1,850 | SH | SOLE | 3 | 0 | 0 | 1,850 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 210 | 6,531 | SH | SOLE | 2 | 0 | 0 | 6,531 | |
CLOROX CO DEL | COM | 189054109 | 128 | 919 | SH | SOLE | 3 | 0 | 0 | 919 | |
CLOROX CO DEL | COM | 189054109 | 701 | 5,040 | SH | SOLE | 2 | 0 | 0 | 5,040 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 288 | 2,407 | SH | SOLE | 2 | 0 | 0 | 2,407 | |
CME GROUP INC | COM | 12572Q105 | 28 | 116 | SH | SOLE | 3 | 0 | 0 | 116 | |
CME GROUP INC | COM | 12572Q105 | 247 | 1,037 | SH | SOLE | 2 | 0 | 0 | 1,037 | |
COCA COLA CO | COM | 191216100 | 788 | 12,717 | SH | SOLE | 3 | 0 | 0 | 12,717 | |
COCA COLA CO | COM | 191216100 | 3,833 | 61,829 | SH | SOLE | 2 | 0 | 0 | 61,829 | |
COHEN & STEERS INC | COM | 19247A100 | 355 | 4,131 | SH | SOLE | 2 | 0 | 0 | 4,131 | |
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 890 | 33,109 | SH | SOLE | 2 | 0 | 0 | 33,109 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 331 | 1,741 | SH | SOLE | 3 | 0 | 0 | 1,741 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 750 | 3,948 | SH | SOLE | 2 | 0 | 0 | 3,948 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 190 | 2,506 | SH | SOLE | 3 | 0 | 0 | 2,506 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 625 | 8,242 | SH | SOLE | 2 | 0 | 0 | 8,242 | |
COMCAST CORP NEW | CL A | 20030N101 | 291 | 6,218 | SH | SOLE | 3 | 0 | 0 | 6,218 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,199 | 46,962 | SH | SOLE | 2 | 0 | 0 | 46,962 | |
CONOCOPHILLIPS | COM | 20825C104 | 399 | 3,993 | SH | SOLE | 3 | 0 | 0 | 3,993 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,477 | 14,768 | SH | SOLE | 2 | 0 | 0 | 14,768 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,811 | 19,132 | SH | SOLE | 2 | 0 | 0 | 19,132 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 125 | 1,325 | SH | SOLE | 3 | 0 | 0 | 1,325 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 138 | 599 | SH | SOLE | 3 | 0 | 0 | 599 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 455 | 1,973 | SH | SOLE | 2 | 0 | 0 | 1,973 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 500 | 8,886 | SH | SOLE | 2 | 0 | 0 | 8,886 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 19 | 334 | SH | SOLE | 3 | 0 | 0 | 334 | |
COOPER COS INC | COM NEW | 216648402 | 1 | 2 | SH | SOLE | 3 | 0 | 0 | 2 | |
COOPER COS INC | COM NEW | 216648402 | 234 | 560 | SH | SOLE | 2 | 0 | 0 | 560 | |
CORNING INC | COM | 219350105 | 622 | 16,855 | SH | SOLE | 2 | 0 | 0 | 16,855 | |
CORNING INC | COM | 219350105 | 164 | 4,455 | SH | SOLE | 3 | 0 | 0 | 4,455 | |
CORTEVA INC | COM | 22052L104 | 197 | 3,424 | SH | SOLE | 3 | 0 | 0 | 3,424 | |
CORTEVA INC | COM | 22052L104 | 362 | 6,306 | SH | SOLE | 2 | 0 | 0 | 6,306 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 409 | 711 | SH | SOLE | 3 | 0 | 0 | 711 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 11,600 | 20,145 | SH | SOLE | 2 | 0 | 0 | 20,145 | |
COTERRA ENERGY INC | COM | 127097103 | 16 | 600 | SH | SOLE | 3 | 0 | 0 | 600 | |
COTERRA ENERGY INC | COM | 127097103 | 194 | 7,189 | SH | SOLE | 2 | 0 | 0 | 7,189 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 305 | 7,579 | SH | SOLE | 2 | 0 | 0 | 7,579 | |
CRANE CO | COM | 224399105 | 234 | 2,159 | SH | SOLE | 2 | 0 | 0 | 2,159 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,361 | 5,994 | SH | SOLE | 2 | 0 | 0 | 5,994 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 37 | 161 | SH | SOLE | 3 | 0 | 0 | 161 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 603 | 3,269 | SH | SOLE | 3 | 0 | 0 | 3,269 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 598 | 3,239 | SH | SOLE | 2 | 0 | 0 | 3,239 | |
CSX CORP | COM | 126408103 | 498 | 13,288 | SH | SOLE | 2 | 0 | 0 | 13,288 | |
CSX CORP | COM | 126408103 | 603 | 16,096 | SH | SOLE | 3 | 0 | 0 | 16,096 | |
CUMMINS INC | COM | 231021106 | 51 | 251 | SH | SOLE | 3 | 0 | 0 | 251 | |
CUMMINS INC | COM | 231021106 | 296 | 1,442 | SH | SOLE | 2 | 0 | 0 | 1,442 | |
CURTISS WRIGHT CORP | COM | 231561101 | 2 | 10 | SH | SOLE | 3 | 0 | 0 | 10 | |
CURTISS WRIGHT CORP | COM | 231561101 | 422 | 2,812 | SH | SOLE | 2 | 0 | 0 | 2,812 | |
CVS HEALTH CORP | COM | 126650100 | 2,260 | 22,330 | SH | SOLE | 2 | 0 | 0 | 22,330 | |
CVS HEALTH CORP | COM | 126650100 | 531 | 5,251 | SH | SOLE | 3 | 0 | 0 | 5,251 | |
D R HORTON INC | COM | 23331A109 | 1 | 13 | SH | SOLE | 3 | 0 | 0 | 13 | |
D R HORTON INC | COM | 23331A109 | 347 | 4,663 | SH | SOLE | 2 | 0 | 0 | 4,663 | |
DANAHER CORPORATION | COM | 235851102 | 1,177 | 4,013 | SH | SOLE | 2 | 0 | 0 | 4,013 | |
DANAHER CORPORATION | COM | 235851102 | 19 | 64 | SH | SOLE | 3 | 0 | 0 | 64 | |
DEERE & CO | COM | 244199105 | 504 | 1,213 | SH | SOLE | 3 | 0 | 0 | 1,213 | |
DEERE & CO | COM | 244199105 | 2,966 | 7,139 | SH | SOLE | 2 | 0 | 0 | 7,139 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 61 | 1,535 | SH | SOLE | 3 | 0 | 0 | 1,535 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 287 | 7,258 | SH | SOLE | 2 | 0 | 0 | 7,258 | |
DESTINATION XL GROUP INC | COM | 25065K104 | 61 | 12,600 | SH | SOLE | 2 | 0 | 0 | 12,600 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 247 | 4,185 | SH | SOLE | 2 | 0 | 0 | 4,185 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 7 | 124 | SH | SOLE | 3 | 0 | 0 | 124 | |
DEXCOM INC | COM | 252131107 | 259 | 507 | SH | SOLE | 2 | 0 | 0 | 507 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 124 | 609 | SH | SOLE | 3 | 0 | 0 | 609 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 291 | 1,430 | SH | SOLE | 2 | 0 | 0 | 1,430 | |
DIGITAL RLTY TR INC | COM | 253868103 | 19 | 132 | SH | SOLE | 3 | 0 | 0 | 132 | |
DIGITAL RLTY TR INC | COM | 253868103 | 628 | 4,432 | SH | SOLE | 2 | 0 | 0 | 4,432 | |
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 155 | 2,402 | SH | SOLE | 2 | 0 | 0 | 2,402 | |
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 60 | 930 | SH | SOLE | 3 | 0 | 0 | 930 | |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 267 | 7,978 | SH | SOLE | 2 | 0 | 0 | 7,978 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 742 | 26,906 | SH | SOLE | 3 | 0 | 0 | 26,906 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 41,091 | 1,489,872 | SH | SOLE | 2 | 0 | 0 | 1,489,872 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 262 | 5,632 | SH | SOLE | 2 | 0 | 0 | 5,632 | |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 6,968 | 279,262 | SH | SOLE | 2 | 0 | 0 | 279,262 | |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 487 | 19,499 | SH | SOLE | 3 | 0 | 0 | 19,499 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,219 | 11,061 | SH | SOLE | 2 | 0 | 0 | 11,061 | |
DISCOVER FINL SVCS | COM | 254709108 | 42 | 378 | SH | SOLE | 3 | 0 | 0 | 378 | |
DISCOVERY INC | COM SER C | 25470F302 | 378 | 15,133 | SH | SOLE | 2 | 0 | 0 | 15,133 | |
DISNEY WALT CO | COM | 254687106 | 8,432 | 61,478 | SH | SOLE | 2 | 0 | 0 | 61,478 | |
DISNEY WALT CO | COM | 254687106 | 1,372 | 10,001 | SH | SOLE | 3 | 0 | 0 | 10,001 | |
DOCUSIGN INC | COM | 256163106 | 113 | 1,053 | SH | SOLE | 3 | 0 | 0 | 1,053 | |
DOCUSIGN INC | COM | 256163106 | 202 | 1,882 | SH | SOLE | 2 | 0 | 0 | 1,882 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 167 | 750 | SH | SOLE | 3 | 0 | 0 | 750 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 376 | 1,691 | SH | SOLE | 2 | 0 | 0 | 1,691 | |
DOLLAR TREE INC | COM | 256746108 | 678 | 4,231 | SH | SOLE | 2 | 0 | 0 | 4,231 | |
DOLLAR TREE INC | COM | 256746108 | 1 | 6 | SH | SOLE | 3 | 0 | 0 | 6 | |
DOMINION ENERGY INC | COM | 25746U109 | 959 | 11,289 | SH | SOLE | 2 | 0 | 0 | 11,289 | |
DOMINION ENERGY INC | COM | 25746U109 | 147 | 1,732 | SH | SOLE | 3 | 0 | 0 | 1,732 | |
DOMINOS PIZZA INC | COM | 25754A201 | 351 | 862 | SH | SOLE | 2 | 0 | 0 | 862 | |
DOMINOS PIZZA INC | COM | 25754A201 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | 3 | |
DOVER CORP | COM | 260003108 | 323 | 2,059 | SH | SOLE | 2 | 0 | 0 | 2,059 | |
DOVER CORP | COM | 260003108 | 45 | 284 | SH | SOLE | 3 | 0 | 0 | 284 | |
DOW INC | COM | 260557103 | 633 | 9,940 | SH | SOLE | 2 | 0 | 0 | 9,940 | |
DOW INC | COM | 260557103 | 383 | 6,017 | SH | SOLE | 3 | 0 | 0 | 6,017 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 6 | 300 | SH | SOLE | 3 | 0 | 0 | 300 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 240 | 12,330 | SH | SOLE | 2 | 0 | 0 | 12,330 | |
DTE ENERGY CO | COM | 233331107 | 343 | 2,593 | SH | SOLE | 2 | 0 | 0 | 2,593 | |
DTE ENERGY CO | COM | 233331107 | 2 | 15 | SH | SOLE | 3 | 0 | 0 | 15 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 838 | 7,504 | SH | SOLE | 3 | 0 | 0 | 7,504 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,906 | 17,066 | SH | SOLE | 2 | 0 | 0 | 17,066 | |
DUKE REALTY CORP | COM NEW | 264411505 | 429 | 7,396 | SH | SOLE | 2 | 0 | 0 | 7,396 | |
DUKE REALTY CORP | COM NEW | 264411505 | 3 | 49 | SH | SOLE | 3 | 0 | 0 | 49 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 869 | 11,808 | SH | SOLE | 2 | 0 | 0 | 11,808 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 190 | 2,578 | SH | SOLE | 3 | 0 | 0 | 2,578 | |
DWS MUN INCOME TR | COM | 233368109 | 687 | 66,002 | SH | SOLE | 2 | 0 | 0 | 66,002 | |
EASTMAN CHEM CO | COM | 277432100 | 177 | 1,581 | SH | SOLE | 2 | 0 | 0 | 1,581 | |
EASTMAN CHEM CO | COM | 277432100 | 41 | 363 | SH | SOLE | 3 | 0 | 0 | 363 | |
EATON CORP PLC | SHS | G29183103 | 92 | 604 | SH | SOLE | 3 | 0 | 0 | 604 | |
EATON CORP PLC | SHS | G29183103 | 8,387 | 55,265 | SH | SOLE | 2 | 0 | 0 | 55,265 | |
ECOLAB INC | COM | 278865100 | 238 | 1,349 | SH | SOLE | 2 | 0 | 0 | 1,349 | |
ECOLAB INC | COM | 278865100 | 4 | 24 | SH | SOLE | 3 | 0 | 0 | 24 | |
EDISON INTL | COM | 281020107 | 66 | 937 | SH | SOLE | 3 | 0 | 0 | 937 | |
EDISON INTL | COM | 281020107 | 815 | 11,621 | SH | SOLE | 2 | 0 | 0 | 11,621 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6 | 50 | SH | SOLE | 3 | 0 | 0 | 50 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,995 | 25,444 | SH | SOLE | 2 | 0 | 0 | 25,444 | |
EMERSON ELEC CO | COM | 291011104 | 358 | 3,650 | SH | SOLE | 3 | 0 | 0 | 3,650 | |
EMERSON ELEC CO | COM | 291011104 | 726 | 7,400 | SH | SOLE | 2 | 0 | 0 | 7,400 | |
EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 169 | 17,266 | SH | SOLE | 2 | 0 | 0 | 17,266 | |
ENBRIDGE INC | COM | 29250N105 | 595 | 12,912 | SH | SOLE | 3 | 0 | 0 | 12,912 | |
ENBRIDGE INC | COM | 29250N105 | 784 | 17,001 | SH | SOLE | 2 | 0 | 0 | 17,001 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 407 | 36,360 | SH | SOLE | 2 | 0 | 0 | 36,360 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 368 | 32,892 | SH | SOLE | 3 | 0 | 0 | 32,892 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 172 | 17,803 | SH | SOLE | 2 | 0 | 0 | 17,803 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,716 | 66,499 | SH | SOLE | 2 | 0 | 0 | 66,499 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 257 | 9,956 | SH | SOLE | 3 | 0 | 0 | 9,956 | |
EOG RES INC | COM | 26875P101 | 34 | 284 | SH | SOLE | 3 | 0 | 0 | 284 | |
EOG RES INC | COM | 26875P101 | 171 | 1,436 | SH | SOLE | 2 | 0 | 0 | 1,436 | |
EQUINIX INC | COM | 29444U700 | 862 | 1,162 | SH | SOLE | 2 | 0 | 0 | 1,162 | |
EQUINIX INC | COM | 29444U700 | 15 | 20 | SH | SOLE | 3 | 0 | 0 | 20 | |
ESSEX PPTY TR INC | COM | 297178105 | 245 | 708 | SH | SOLE | 2 | 0 | 0 | 708 | |
ESSEX PPTY TR INC | COM | 297178105 | 3 | 10 | SH | SOLE | 3 | 0 | 0 | 10 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 217 | 20,947 | SH | SOLE | 2 | 0 | 0 | 20,947 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 38 | 3,637 | SH | SOLE | 3 | 0 | 0 | 3,637 | |
ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 | 539 | 22,636 | SH | SOLE | 2 | 0 | 0 | 22,636 | |
ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 | 24 | 1,023 | SH | SOLE | 3 | 0 | 0 | 1,023 | |
ETF SER SOLUTIONS | AAM S&P 500 | 26922A594 | 1,364 | 43,027 | SH | SOLE | 3 | 0 | 0 | 43,027 | |
ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 1,427 | 51,006 | SH | SOLE | 3 | 0 | 0 | 51,006 | |
ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 | 395 | 16,084 | SH | SOLE | 2 | 0 | 0 | 16,084 | |
ETF SER SOLUTIONS | US GBL GLD PRE | 26922A719 | 333 | 15,874 | SH | SOLE | 2 | 0 | 0 | 15,874 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 79 | 3,621 | SH | SOLE | 3 | 0 | 0 | 3,621 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 388 | 17,843 | SH | SOLE | 2 | 0 | 0 | 17,843 | |
EVERSOURCE ENERGY | COM | 30040W108 | 180 | 2,040 | SH | SOLE | 2 | 0 | 0 | 2,040 | |
EVERSOURCE ENERGY | COM | 30040W108 | 63 | 712 | SH | SOLE | 3 | 0 | 0 | 712 | |
EXACT SCIENCES CORP | COM | 30063P105 | 341 | 4,884 | SH | SOLE | 2 | 0 | 0 | 4,884 | |
EXACT SCIENCES CORP | COM | 30063P105 | 1 | 11 | SH | SOLE | 3 | 0 | 0 | 11 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GBL HLTCR | 301505723 | 441 | 12,097 | SH | SOLE | 2 | 0 | 0 | 12,097 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 329 | 5,650 | SH | SOLE | 2 | 0 | 0 | 5,650 | |
EXELON CORP | COM | 30161N101 | 48 | 1,010 | SH | SOLE | 3 | 0 | 0 | 1,010 | |
EXELON CORP | COM | 30161N101 | 1,245 | 26,147 | SH | SOLE | 2 | 0 | 0 | 26,147 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 216 | 1,105 | SH | SOLE | 2 | 0 | 0 | 1,105 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 20 | 100 | SH | SOLE | 3 | 0 | 0 | 100 | |
EXXON MOBIL CORP | COM | 30231G102 | 9,838 | 119,113 | SH | SOLE | 2 | 0 | 0 | 119,113 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,738 | 21,040 | SH | SOLE | 3 | 0 | 0 | 21,040 | |
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 3 | 250 | SH | SOLE | 2 | 0 | 0 | 250 | |
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 474 | 39,000 | SH | SOLE | 3 | 0 | 0 | 39,000 | |
FACTSET RESH SYS INC | COM | 303075105 | 23 | 53 | SH | SOLE | 3 | 0 | 0 | 53 | |
FACTSET RESH SYS INC | COM | 303075105 | 503 | 1,158 | SH | SOLE | 2 | 0 | 0 | 1,158 | |
FAIR ISAAC CORP | COM | 303250104 | 11 | 24 | SH | SOLE | 3 | 0 | 0 | 24 | |
FAIR ISAAC CORP | COM | 303250104 | 191 | 410 | SH | SOLE | 2 | 0 | 0 | 410 | |
FEDEX CORP | COM | 31428X106 | 1,214 | 5,245 | SH | SOLE | 2 | 0 | 0 | 5,245 | |
FEDEX CORP | COM | 31428X106 | 687 | 2,967 | SH | SOLE | 3 | 0 | 0 | 2,967 | |
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 4,524 | 81,418 | SH | SOLE | 3 | 0 | 0 | 81,418 | |
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 718 | 23,753 | SH | SOLE | 2 | 0 | 0 | 23,753 | |
FIDELITY COVINGTON TRUST | CLEAN ENERGY ETF | 316092253 | 399 | 16,529 | SH | SOLE | 2 | 0 | 0 | 16,529 | |
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 932 | 20,317 | SH | SOLE | 3 | 0 | 0 | 20,317 | |
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 1,705 | 37,189 | SH | SOLE | 2 | 0 | 0 | 37,189 | |
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 33 | 748 | SH | SOLE | 3 | 0 | 0 | 748 | |
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 466 | 10,478 | SH | SOLE | 2 | 0 | 0 | 10,478 | |
FIDELITY COVINGTON TRUST | FIDELITY GROWTH | 316092337 | 1,263 | 70,400 | SH | SOLE | 2 | 0 | 0 | 70,400 | |
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 1,899 | 45,626 | SH | SOLE | 2 | 0 | 0 | 45,626 | |
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 38 | 921 | SH | SOLE | 3 | 0 | 0 | 921 | |
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 6,200 | 124,005 | SH | SOLE | 2 | 0 | 0 | 124,005 | |
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 29 | 635 | SH | SOLE | 3 | 0 | 0 | 635 | |
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 2,716 | 59,710 | SH | SOLE | 2 | 0 | 0 | 59,710 | |
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 601 | 7,597 | SH | SOLE | 3 | 0 | 0 | 7,597 | |
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 715 | 9,038 | SH | SOLE | 2 | 0 | 0 | 9,038 | |
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 36 | 1,720 | SH | SOLE | 3 | 0 | 0 | 1,720 | |
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 977 | 46,660 | SH | SOLE | 2 | 0 | 0 | 46,660 | |
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 668 | 12,339 | SH | SOLE | 3 | 0 | 0 | 12,339 | |
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 2,259 | 41,726 | SH | SOLE | 2 | 0 | 0 | 41,726 | |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 961 | 14,632 | SH | SOLE | 3 | 0 | 0 | 14,632 | |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 1,233 | 18,772 | SH | SOLE | 2 | 0 | 0 | 18,772 | |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 3,222 | 26,176 | SH | SOLE | 2 | 0 | 0 | 26,176 | |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 231 | 1,875 | SH | SOLE | 3 | 0 | 0 | 1,875 | |
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 128 | 2,570 | SH | SOLE | 2 | 0 | 0 | 2,570 | |
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 768 | 15,458 | SH | SOLE | 3 | 0 | 0 | 15,458 | |
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 1,531 | 47,253 | SH | SOLE | 2 | 0 | 0 | 47,253 | |
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 484 | 14,937 | SH | SOLE | 3 | 0 | 0 | 14,937 | |
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 670 | 13,987 | SH | SOLE | 3 | 0 | 0 | 13,987 | |
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 1,959 | 40,871 | SH | SOLE | 2 | 0 | 0 | 40,871 | |
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 2,845 | 54,427 | SH | SOLE | 2 | 0 | 0 | 54,427 | |
FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | 1,138 | 33,240 | SH | SOLE | 2 | 0 | 0 | 33,240 | |
FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | 85 | 2,471 | SH | SOLE | 3 | 0 | 0 | 2,471 | |
FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 | 359 | 10,572 | SH | SOLE | 3 | 0 | 0 | 10,572 | |
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 74 | 1,449 | SH | SOLE | 3 | 0 | 0 | 1,449 | |
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 689 | 13,562 | SH | SOLE | 2 | 0 | 0 | 13,562 | |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 971 | 19,501 | SH | SOLE | 2 | 0 | 0 | 19,501 | |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 135 | 2,704 | SH | SOLE | 3 | 0 | 0 | 2,704 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 49 | 1,012 | SH | SOLE | 3 | 0 | 0 | 1,012 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 402 | 8,235 | SH | SOLE | 2 | 0 | 0 | 8,235 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 363 | 3,615 | SH | SOLE | 2 | 0 | 0 | 3,615 | |
FIFTH THIRD BANCORP | COM | 316773100 | 418 | 9,702 | SH | SOLE | 2 | 0 | 0 | 9,702 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 328 | 6,175 | SH | SOLE | 2 | 0 | 0 | 6,175 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 3,496 | 183,790 | SH | SOLE | 2 | 0 | 0 | 183,790 | |
FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | 502 | 12,345 | SH | SOLE | 2 | 0 | 0 | 12,345 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 1,016 | 11,228 | SH | SOLE | 2 | 0 | 0 | 11,228 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 61 | 673 | SH | SOLE | 3 | 0 | 0 | 673 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 213 | 1,856 | SH | SOLE | 2 | 0 | 0 | 1,856 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 3,053 | 26,623 | SH | SOLE | 3 | 0 | 0 | 26,623 | |
FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | 181 | 10,947 | SH | SOLE | 3 | 0 | 0 | 10,947 | |
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 562 | 11,533 | SH | SOLE | 2 | 0 | 0 | 11,533 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 3,422 | 64,424 | SH | SOLE | 2 | 0 | 0 | 64,424 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 785 | 14,781 | SH | SOLE | 3 | 0 | 0 | 14,781 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 7,995 | 102,239 | SH | SOLE | 2 | 0 | 0 | 102,239 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 249 | 3,180 | SH | SOLE | 3 | 0 | 0 | 3,180 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 176 | 938 | SH | SOLE | 3 | 0 | 0 | 938 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 2,063 | 10,981 | SH | SOLE | 2 | 0 | 0 | 10,981 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 | 640 | 17,459 | SH | SOLE | 3 | 0 | 0 | 17,459 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 597 | 12,529 | SH | SOLE | 3 | 0 | 0 | 12,529 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 229 | 4,799 | SH | SOLE | 2 | 0 | 0 | 4,799 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 171 | 3,500 | SH | SOLE | 3 | 0 | 0 | 3,500 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 3,647 | 74,512 | SH | SOLE | 2 | 0 | 0 | 74,512 | |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 5 | 78 | SH | SOLE | 3 | 0 | 0 | 78 | |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 284 | 4,388 | SH | SOLE | 2 | 0 | 0 | 4,388 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 482 | 17,419 | SH | SOLE | 2 | 0 | 0 | 17,419 | |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 132 | 883 | SH | SOLE | 3 | 0 | 0 | 883 | |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 510 | 3,420 | SH | SOLE | 2 | 0 | 0 | 3,420 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 2,415 | 49,289 | SH | SOLE | 2 | 0 | 0 | 49,289 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 162 | 3,314 | SH | SOLE | 3 | 0 | 0 | 3,314 | |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 250 | 5,314 | SH | SOLE | 3 | 0 | 0 | 5,314 | |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 339 | 7,203 | SH | SOLE | 2 | 0 | 0 | 7,203 | |
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 90 | 3,223 | SH | SOLE | 3 | 0 | 0 | 3,223 | |
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 141 | 5,047 | SH | SOLE | 2 | 0 | 0 | 5,047 | |
FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 | 2,778 | 73,347 | SH | SOLE | 2 | 0 | 0 | 73,347 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740U836 | 383 | 19,153 | SH | SOLE | 2 | 0 | 0 | 19,153 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740F557 | 213 | 10,206 | SH | SOLE | 2 | 0 | 0 | 10,206 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 2,310 | 97,161 | SH | SOLE | 2 | 0 | 0 | 97,161 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U786 | 1,620 | 53,315 | SH | SOLE | 2 | 0 | 0 | 53,315 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST 100 | 33740F649 | 1,836 | 82,439 | SH | SOLE | 2 | 0 | 0 | 82,439 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST BFR | 33740F623 | 598 | 17,128 | SH | SOLE | 2 | 0 | 0 | 17,128 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST MAR | 33740F599 | 327 | 9,650 | SH | SOLE | 2 | 0 | 0 | 9,650 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 321 | 6,471 | SH | SOLE | 2 | 0 | 0 | 6,471 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 226 | 4,562 | SH | SOLE | 3 | 0 | 0 | 4,562 | |
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 273 | 7,140 | SH | SOLE | 2 | 0 | 0 | 7,140 | |
FIRST TR EXCHNG TRADED FD VI | VEST US EQTY BUF | 33740F664 | 234 | 6,700 | SH | SOLE | 2 | 0 | 0 | 6,700 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 377 | 4,268 | SH | SOLE | 2 | 0 | 0 | 4,268 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 137 | 3,662 | SH | SOLE | 2 | 0 | 0 | 3,662 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 293 | 7,837 | SH | SOLE | 3 | 0 | 0 | 7,837 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 127 | 1,184 | SH | SOLE | 2 | 0 | 0 | 1,184 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 142 | 1,320 | SH | SOLE | 3 | 0 | 0 | 1,320 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 5,978 | 141,320 | SH | SOLE | 2 | 0 | 0 | 141,320 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 3,940 | 93,148 | SH | SOLE | 3 | 0 | 0 | 93,148 | |
FIRSTENERGY CORP | COM | 337932107 | 500 | 10,894 | SH | SOLE | 2 | 0 | 0 | 10,894 | |
FIRSTENERGY CORP | COM | 337932107 | 24 | 514 | SH | SOLE | 3 | 0 | 0 | 514 | |
FISKER INC | CL A COM STK | 33813J106 | 192 | 14,916 | SH | SOLE | 2 | 0 | 0 | 14,916 | |
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 695 | 26,811 | SH | SOLE | 2 | 0 | 0 | 26,811 | |
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 1,811 | 75,882 | SH | SOLE | 2 | 0 | 0 | 75,882 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 974 | 20,791 | SH | SOLE | 2 | 0 | 0 | 20,791 | |
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 225 | 3,923 | SH | SOLE | 2 | 0 | 0 | 3,923 | |
FORD MTR CO DEL | COM | 345370860 | 1,599 | 94,579 | SH | SOLE | 2 | 0 | 0 | 94,579 | |
FORD MTR CO DEL | COM | 345370860 | 139 | 8,208 | SH | SOLE | 3 | 0 | 0 | 8,208 | |
FORTINET INC | COM | 34959E109 | 315 | 923 | SH | SOLE | 2 | 0 | 0 | 923 | |
FORTINET INC | COM | 34959E109 | 6 | 19 | SH | SOLE | 3 | 0 | 0 | 19 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 391 | 5,268 | SH | SOLE | 2 | 0 | 0 | 5,268 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 59 | 794 | SH | SOLE | 3 | 0 | 0 | 794 | |
FRANCO NEV CORP | COM | 351858105 | 19 | 118 | SH | SOLE | 3 | 0 | 0 | 118 | |
FRANCO NEV CORP | COM | 351858105 | 210 | 1,319 | SH | SOLE | 2 | 0 | 0 | 1,319 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ US EQT | 35473P801 | 156 | 3,478 | SH | SOLE | 2 | 0 | 0 | 3,478 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ US EQT | 35473P801 | 280 | 6,228 | SH | SOLE | 3 | 0 | 0 | 6,228 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 220 | 4,415 | SH | SOLE | 3 | 0 | 0 | 4,415 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 763 | 15,336 | SH | SOLE | 2 | 0 | 0 | 15,336 | |
FS KKR CAP CORP | COM | 302635206 | 528 | 23,133 | SH | SOLE | 2 | 0 | 0 | 23,133 | |
FS KKR CAP CORP | COM | 302635206 | 186 | 8,152 | SH | SOLE | 3 | 0 | 0 | 8,152 | |
GABELLI EQUITY TR INC | COM | 362397101 | 34 | 4,948 | SH | SOLE | 3 | 0 | 0 | 4,948 | |
GABELLI EQUITY TR INC | COM | 362397101 | 44 | 6,320 | SH | SOLE | 2 | 0 | 0 | 6,320 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 24 | 504 | SH | SOLE | 3 | 0 | 0 | 504 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 300 | 6,400 | SH | SOLE | 2 | 0 | 0 | 6,400 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 411 | 1,704 | SH | SOLE | 3 | 0 | 0 | 1,704 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,003 | 8,307 | SH | SOLE | 2 | 0 | 0 | 8,307 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,767 | 19,317 | SH | SOLE | 2 | 0 | 0 | 19,317 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 136 | 1,485 | SH | SOLE | 3 | 0 | 0 | 1,485 | |
GENERAL MLS INC | COM | 370334104 | 1,163 | 17,176 | SH | SOLE | 2 | 0 | 0 | 17,176 | |
GENERAL MLS INC | COM | 370334104 | 51 | 751 | SH | SOLE | 3 | 0 | 0 | 751 | |
GENERAL MTRS CO | COM | 37045V100 | 303 | 6,930 | SH | SOLE | 3 | 0 | 0 | 6,930 | |
GENERAL MTRS CO | COM | 37045V100 | 676 | 15,457 | SH | SOLE | 2 | 0 | 0 | 15,457 | |
GENTEX CORP | COM | 371901109 | 299 | 10,266 | SH | SOLE | 2 | 0 | 0 | 10,266 | |
GENUINE PARTS CO | COM | 372460105 | 171 | 1,360 | SH | SOLE | 2 | 0 | 0 | 1,360 | |
GENUINE PARTS CO | COM | 372460105 | 39 | 309 | SH | SOLE | 3 | 0 | 0 | 309 | |
GILEAD SCIENCES INC | COM | 375558103 | 155 | 2,606 | SH | SOLE | 3 | 0 | 0 | 2,606 | |
GILEAD SCIENCES INC | COM | 375558103 | 311 | 5,236 | SH | SOLE | 2 | 0 | 0 | 5,236 | |
GLADSTONE LD CORP | COM | 376549101 | 2,028 | 55,696 | SH | SOLE | 2 | 0 | 0 | 55,696 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 292 | 6,709 | SH | SOLE | 2 | 0 | 0 | 6,709 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 146 | 3,359 | SH | SOLE | 3 | 0 | 0 | 3,359 | |
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 423 | 9,895 | SH | SOLE | 2 | 0 | 0 | 9,895 | |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 1,905 | 41,852 | SH | SOLE | 2 | 0 | 0 | 41,852 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 2,142 | 81,890 | SH | SOLE | 2 | 0 | 0 | 81,890 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 232 | 3,008 | SH | SOLE | 2 | 0 | 0 | 3,008 | |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 1,043 | 49,752 | SH | SOLE | 2 | 0 | 0 | 49,752 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 23 | 817 | SH | SOLE | 2 | 0 | 0 | 817 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 491 | 17,353 | SH | SOLE | 3 | 0 | 0 | 17,353 | |
GLOBE LIFE INC | COM | 37959E102 | 263 | 2,610 | SH | SOLE | 2 | 0 | 0 | 2,610 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 345 | 10,170 | SH | SOLE | 2 | 0 | 0 | 10,170 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 14 | 422 | SH | SOLE | 3 | 0 | 0 | 422 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 1,180 | 36,047 | SH | SOLE | 2 | 0 | 0 | 36,047 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 317 | 3,555 | SH | SOLE | 2 | 0 | 0 | 3,555 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 367 | 4,126 | SH | SOLE | 3 | 0 | 0 | 4,126 | |
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 1,715 | 25,538 | SH | SOLE | 2 | 0 | 0 | 25,538 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 697 | 2,111 | SH | SOLE | 3 | 0 | 0 | 2,111 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,900 | 5,755 | SH | SOLE | 2 | 0 | 0 | 5,755 | |
GRAINGER W W INC | COM | 384802104 | 211 | 409 | SH | SOLE | 2 | 0 | 0 | 409 | |
GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 | 4,010 | 124,958 | SH | SOLE | 2 | 0 | 0 | 124,958 | |
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 742 | 18,462 | SH | SOLE | 3 | 0 | 0 | 18,462 | |
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 292 | 11,439 | SH | SOLE | 3 | 0 | 0 | 11,439 | |
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 8 | 331 | SH | SOLE | 2 | 0 | 0 | 331 | |
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 658 | 16,771 | SH | SOLE | 2 | 0 | 0 | 16,771 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | 3 | |
HCA HEALTHCARE INC | COM | 40412C101 | 2,596 | 10,358 | SH | SOLE | 2 | 0 | 0 | 10,358 | |
HERC HLDGS INC | COM | 42704L104 | 727 | 4,354 | SH | SOLE | 2 | 0 | 0 | 4,354 | |
HERITAGE COMM CORP | COM | 426927109 | 228 | 20,248 | SH | SOLE | 2 | 0 | 0 | 20,248 | |
HERSHEY CO | COM | 427866108 | 296 | 1,366 | SH | SOLE | 3 | 0 | 0 | 1,366 | |
HERSHEY CO | COM | 427866108 | 195 | 900 | SH | SOLE | 2 | 0 | 0 | 900 | |
HERZFELD CARIBBEAN BASIN FD | COM | 42804T106 | 152 | 28,641 | SH | SOLE | 2 | 0 | 0 | 28,641 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 165 | 9,900 | SH | SOLE | 2 | 0 | 0 | 9,900 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 4 | 230 | SH | SOLE | 3 | 0 | 0 | 230 | |
HOLOGIC INC | COM | 436440101 | 1 | 8 | SH | SOLE | 3 | 0 | 0 | 8 | |
HOLOGIC INC | COM | 436440101 | 205 | 2,667 | SH | SOLE | 2 | 0 | 0 | 2,667 | |
HOME DEPOT INC | COM | 437076102 | 1,314 | 4,389 | SH | SOLE | 3 | 0 | 0 | 4,389 | |
HOME DEPOT INC | COM | 437076102 | 9,539 | 31,866 | SH | SOLE | 2 | 0 | 0 | 31,866 | |
HONEYWELL INTL INC | COM | 438516106 | 2,842 | 14,604 | SH | SOLE | 2 | 0 | 0 | 14,604 | |
HONEYWELL INTL INC | COM | 438516106 | 487 | 2,504 | SH | SOLE | 3 | 0 | 0 | 2,504 | |
HOWMET AEROSPACE INC | COM | 443201108 | 282 | 7,848 | SH | SOLE | 2 | 0 | 0 | 7,848 | |
HP INC | COM | 40434L105 | 493 | 13,576 | SH | SOLE | 2 | 0 | 0 | 13,576 | |
HP INC | COM | 40434L105 | 14 | 388 | SH | SOLE | 3 | 0 | 0 | 388 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 38 | 2,596 | SH | SOLE | 3 | 0 | 0 | 2,596 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 224 | 15,313 | SH | SOLE | 2 | 0 | 0 | 15,313 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2 | 12 | SH | SOLE | 3 | 0 | 0 | 12 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 245 | 1,231 | SH | SOLE | 2 | 0 | 0 | 1,231 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 782 | 3,734 | SH | SOLE | 2 | 0 | 0 | 3,734 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 584 | 2,791 | SH | SOLE | 3 | 0 | 0 | 2,791 | |
ILLUMINA INC | COM | 452327109 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | 3 | |
ILLUMINA INC | COM | 452327109 | 220 | 629 | SH | SOLE | 2 | 0 | 0 | 629 | |
INMODE LTD | SHS | M5425M103 | 14 | 384 | SH | SOLE | 2 | 0 | 0 | 384 | |
INMODE LTD | SHS | M5425M103 | 467 | 12,644 | SH | SOLE | 3 | 0 | 0 | 12,644 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 53 | 256 | SH | SOLE | 2 | 0 | 0 | 256 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 752 | 3,660 | SH | SOLE | 3 | 0 | 0 | 3,660 | |
INNOVATOR ETFS TR | DEFINED WLT SHLD | 45783Y855 | 431 | 16,651 | SH | SOLE | 2 | 0 | 0 | 16,651 | |
INNOVATOR ETFS TR | EMRGNG MKT APRIL | 45782C359 | 320 | 13,062 | SH | SOLE | 2 | 0 | 0 | 13,062 | |
INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C466 | 610 | 15,007 | SH | SOLE | 2 | 0 | 0 | 15,007 | |
INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C276 | 445 | 9,403 | SH | SOLE | 2 | 0 | 0 | 9,403 | |
INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C615 | 213 | 5,387 | SH | SOLE | 2 | 0 | 0 | 5,387 | |
INNOVATOR ETFS TR | INTERNATIONAL DV | 45782C631 | 416 | 17,014 | SH | SOLE | 2 | 0 | 0 | 17,014 | |
INNOVATOR ETFS TR | INTRNL DEV APRL | 45782C367 | 864 | 34,986 | SH | SOLE | 2 | 0 | 0 | 34,986 | |
INNOVATOR ETFS TR | INTRNL DEV JULY | 45782C722 | 344 | 14,411 | SH | SOLE | 2 | 0 | 0 | 14,411 | |
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 2,781 | 93,761 | SH | SOLE | 2 | 0 | 0 | 93,761 | |
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C805 | 268 | 10,130 | SH | SOLE | 3 | 0 | 0 | 10,130 | |
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C839 | 664 | 24,119 | SH | SOLE | 3 | 0 | 0 | 24,119 | |
INNOVATOR ETFS TR | US EQTY BUF DEC | 45782C557 | 705 | 20,598 | SH | SOLE | 2 | 0 | 0 | 20,598 | |
INNOVATOR ETFS TR | US EQTY BUF NOV | 45782C581 | 711 | 22,136 | SH | SOLE | 2 | 0 | 0 | 22,136 | |
INNOVATOR ETFS TR | US EQTY BUF SEP | 45782C664 | 1,148 | 35,187 | SH | SOLE | 2 | 0 | 0 | 35,187 | |
INNOVATOR ETFS TR | US EQTY BUFR FEB | 45782C433 | 985 | 30,443 | SH | SOLE | 2 | 0 | 0 | 30,443 | |
INNOVATOR ETFS TR | US EQTY BUFR JAN | 45782C409 | 338 | 9,352 | SH | SOLE | 2 | 0 | 0 | 9,352 | |
INNOVATOR ETFS TR | US EQTY BUFR JUL | 45782C789 | 242 | 7,326 | SH | SOLE | 2 | 0 | 0 | 7,326 | |
INNOVATOR ETFS TR | US EQTY BUFR JUL | 45782C789 | 1,390 | 42,145 | SH | SOLE | 3 | 0 | 0 | 42,145 | |
INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C391 | 443 | 12,651 | SH | SOLE | 2 | 0 | 0 | 12,651 | |
INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C326 | 737 | 22,503 | SH | SOLE | 2 | 0 | 0 | 22,503 | |
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 36 | 1,175 | SH | SOLE | 3 | 0 | 0 | 1,175 | |
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 2,706 | 89,543 | SH | SOLE | 2 | 0 | 0 | 89,543 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 7,846 | 251,230 | SH | SOLE | 2 | 0 | 0 | 251,230 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 3,551 | 118,096 | SH | SOLE | 2 | 0 | 0 | 118,096 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 135 | 4,400 | SH | SOLE | 3 | 0 | 0 | 4,400 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 6,462 | 198,412 | SH | SOLE | 2 | 0 | 0 | 198,412 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | 4,994 | 163,614 | SH | SOLE | 2 | 0 | 0 | 163,614 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 2,961 | 96,499 | SH | SOLE | 2 | 0 | 0 | 96,499 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 2,151 | 71,141 | SH | SOLE | 2 | 0 | 0 | 71,141 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 | 3,409 | 105,592 | SH | SOLE | 2 | 0 | 0 | 105,592 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 393 | 12,225 | SH | SOLE | 2 | 0 | 0 | 12,225 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 | 103 | 3,178 | SH | SOLE | 3 | 0 | 0 | 3,178 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | 2,872 | 97,873 | SH | SOLE | 2 | 0 | 0 | 97,873 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 1,023 | 33,392 | SH | SOLE | 2 | 0 | 0 | 33,392 | |
INNOVATOR ETFS TR | US SML CP PWR B | 45782C284 | 374 | 14,542 | SH | SOLE | 2 | 0 | 0 | 14,542 | |
INNOVATOR ETFS TR | US SML CP PWR B | 45782C599 | 261 | 9,893 | SH | SOLE | 2 | 0 | 0 | 9,893 | |
INNOVATOR ETFS TR | US SML CP PWR B | 45782C474 | 527 | 16,881 | SH | SOLE | 2 | 0 | 0 | 16,881 | |
INNOVATOR ETFS TR | US SML CP PWR ET | 45782C342 | 1,173 | 43,761 | SH | SOLE | 2 | 0 | 0 | 43,761 | |
INTEL CORP | COM | 458140100 | 624 | 12,587 | SH | SOLE | 3 | 0 | 0 | 12,587 | |
INTEL CORP | COM | 458140100 | 3,778 | 76,232 | SH | SOLE | 2 | 0 | 0 | 76,232 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 184 | 1,390 | SH | SOLE | 3 | 0 | 0 | 1,390 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,489 | 11,273 | SH | SOLE | 2 | 0 | 0 | 11,273 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,478 | 26,753 | SH | SOLE | 2 | 0 | 0 | 26,753 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 568 | 4,372 | SH | SOLE | 3 | 0 | 0 | 4,372 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 452 | 9,787 | SH | SOLE | 2 | 0 | 0 | 9,787 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 15 | 333 | SH | SOLE | 3 | 0 | 0 | 333 | |
INTUIT | COM | 461202103 | 872 | 1,814 | SH | SOLE | 2 | 0 | 0 | 1,814 | |
INTUIT | COM | 461202103 | 58 | 120 | SH | SOLE | 3 | 0 | 0 | 120 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 244 | 809 | SH | SOLE | 3 | 0 | 0 | 809 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,029 | 3,412 | SH | SOLE | 2 | 0 | 0 | 3,412 | |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 4 | 146 | SH | SOLE | 3 | 0 | 0 | 146 | |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 1,115 | 36,228 | SH | SOLE | 2 | 0 | 0 | 36,228 | |
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 371 | 7,081 | SH | SOLE | 2 | 0 | 0 | 7,081 | |
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 37 | 697 | SH | SOLE | 3 | 0 | 0 | 697 | |
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 376 | 21,702 | SH | SOLE | 2 | 0 | 0 | 21,702 | |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 41 | 1,567 | SH | SOLE | 2 | 0 | 0 | 1,567 | |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 582 | 22,136 | SH | SOLE | 3 | 0 | 0 | 22,136 | |
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 648 | 25,101 | SH | SOLE | 2 | 0 | 0 | 25,101 | |
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 373 | 16,901 | SH | SOLE | 2 | 0 | 0 | 16,901 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 504 | 10,926 | SH | SOLE | 2 | 0 | 0 | 10,926 | |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 6,269 | 42,080 | SH | SOLE | 2 | 0 | 0 | 42,080 | |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 130 | 872 | SH | SOLE | 3 | 0 | 0 | 872 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 100 | 7,403 | SH | SOLE | 2 | 0 | 0 | 7,403 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 358 | 26,372 | SH | SOLE | 3 | 0 | 0 | 26,372 | |
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 21 | 255 | SH | SOLE | 3 | 0 | 0 | 255 | |
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 1,622 | 20,106 | SH | SOLE | 2 | 0 | 0 | 20,106 | |
INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | 416 | 14,535 | SH | SOLE | 2 | 0 | 0 | 14,535 | |
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 309 | 2,572 | SH | SOLE | 2 | 0 | 0 | 2,572 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP DISC | 46138E180 | 258 | 2,787 | SH | SOLE | 2 | 0 | 0 | 2,787 | |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 59 | 1,250 | SH | SOLE | 2 | 0 | 0 | 1,250 | |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 143 | 3,025 | SH | SOLE | 3 | 0 | 0 | 3,025 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 746 | 11,114 | SH | SOLE | 3 | 0 | 0 | 11,114 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 911 | 13,571 | SH | SOLE | 2 | 0 | 0 | 13,571 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 6 | 82 | SH | SOLE | 3 | 0 | 0 | 82 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 270 | 3,574 | SH | SOLE | 2 | 0 | 0 | 3,574 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 3 | 154 | SH | SOLE | 2 | 0 | 0 | 154 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 307 | 14,099 | SH | SOLE | 3 | 0 | 0 | 14,099 | |
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 236 | 7,949 | SH | SOLE | 2 | 0 | 0 | 7,949 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 735 | 34,587 | SH | SOLE | 2 | 0 | 0 | 34,587 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 96 | 4,532 | SH | SOLE | 3 | 0 | 0 | 4,532 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 7 | 300 | SH | SOLE | 3 | 0 | 0 | 300 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 417 | 18,213 | SH | SOLE | 2 | 0 | 0 | 18,213 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 274 | 12,975 | SH | SOLE | 2 | 0 | 0 | 12,975 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 95 | 4,490 | SH | SOLE | 3 | 0 | 0 | 4,490 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 85 | 3,483 | SH | SOLE | 3 | 0 | 0 | 3,483 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 146 | 5,977 | SH | SOLE | 2 | 0 | 0 | 5,977 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 8 | 391 | SH | SOLE | 3 | 0 | 0 | 391 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 222 | 10,556 | SH | SOLE | 2 | 0 | 0 | 10,556 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 213 | 10,178 | SH | SOLE | 2 | 0 | 0 | 10,178 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 4 | 176 | SH | SOLE | 3 | 0 | 0 | 176 | |
INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 | 4,872 | 49,439 | SH | SOLE | 3 | 0 | 0 | 49,439 | |
INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 | 27 | 274 | SH | SOLE | 2 | 0 | 0 | 274 | |
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 20 | 243 | SH | SOLE | 2 | 0 | 0 | 243 | |
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 952 | 11,756 | SH | SOLE | 3 | 0 | 0 | 11,756 | |
INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 | 726 | 8,475 | SH | SOLE | 3 | 0 | 0 | 8,475 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 18 | 135 | SH | SOLE | 2 | 0 | 0 | 135 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 463 | 3,572 | SH | SOLE | 3 | 0 | 0 | 3,572 | |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 19 | 1,100 | SH | SOLE | 3 | 0 | 0 | 1,100 | |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 2,548 | 150,604 | SH | SOLE | 2 | 0 | 0 | 150,604 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 385 | 2,254 | SH | SOLE | 2 | 0 | 0 | 2,254 | |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 453 | 2,681 | SH | SOLE | 2 | 0 | 0 | 2,681 | |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 6 | 34 | SH | SOLE | 3 | 0 | 0 | 34 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 395 | 1,124 | SH | SOLE | 2 | 0 | 0 | 1,124 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 323 | 1,116 | SH | SOLE | 2 | 0 | 0 | 1,116 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 482 | 3,982 | SH | SOLE | 3 | 0 | 0 | 3,982 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,762 | 17,515 | SH | SOLE | 3 | 0 | 0 | 17,515 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,201 | 32,981 | SH | SOLE | 2 | 0 | 0 | 32,981 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 885 | 4,813 | SH | SOLE | 2 | 0 | 0 | 4,813 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 44 | 240 | SH | SOLE | 3 | 0 | 0 | 240 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 5,183 | 103,854 | SH | SOLE | 2 | 0 | 0 | 103,854 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 39,353 | 108,547 | SH | SOLE | 2 | 0 | 0 | 108,547 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,271 | 11,782 | SH | SOLE | 3 | 0 | 0 | 11,782 | |
INVESCO SR INCOME TR | COM | 46131H107 | 49 | 11,408 | SH | SOLE | 2 | 0 | 0 | 11,408 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 491 | 13,261 | SH | SOLE | 2 | 0 | 0 | 13,261 | |
IQVIA HLDGS INC | COM | 46266C105 | 901 | 3,899 | SH | SOLE | 2 | 0 | 0 | 3,899 | |
IRON MTN INC NEW | COM | 46284V101 | 583 | 10,513 | SH | SOLE | 2 | 0 | 0 | 10,513 | |
IRON MTN INC NEW | COM | 46284V101 | 41 | 748 | SH | SOLE | 3 | 0 | 0 | 748 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 215 | 5,830 | SH | SOLE | 3 | 0 | 0 | 5,830 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 289 | 7,858 | SH | SOLE | 2 | 0 | 0 | 7,858 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 96,253 | 1,732,728 | SH | SOLE | 1 | 1,732,728 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 589 | 10,609 | SH | SOLE | 3 | 0 | 0 | 10,609 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 894 | 16,100 | SH | SOLE | 2 | 0 | 0 | 16,100 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 100 | 2,718 | SH | SOLE | 3 | 0 | 0 | 2,718 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,786 | 48,634 | SH | SOLE | 2 | 0 | 0 | 48,634 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 264 | 4,320 | SH | SOLE | 2 | 0 | 0 | 4,320 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 786 | 13,505 | SH | SOLE | 2 | 0 | 0 | 13,505 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 15 | 250 | SH | SOLE | 3 | 0 | 0 | 250 | |
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 989 | 43,679 | SH | SOLE | 2 | 0 | 0 | 43,679 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 229 | 10,004 | SH | SOLE | 3 | 0 | 0 | 10,004 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 2,884 | 126,059 | SH | SOLE | 2 | 0 | 0 | 126,059 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 291 | 2,777 | SH | SOLE | 3 | 0 | 0 | 2,777 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,909 | 27,725 | SH | SOLE | 2 | 0 | 0 | 27,725 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 13 | 155 | SH | SOLE | 3 | 0 | 0 | 155 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 294 | 3,522 | SH | SOLE | 2 | 0 | 0 | 3,522 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 967 | 7,185 | SH | SOLE | 3 | 0 | 0 | 7,185 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 0 | 0 | SH | SOLE | 2 | 0 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 55 | 417 | SH | SOLE | 3 | 0 | 0 | 417 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,195 | 9,044 | SH | SOLE | 2 | 0 | 0 | 9,044 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 1,066 | 15,461 | SH | SOLE | 2 | 0 | 0 | 15,461 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 4,864 | 45,258 | SH | SOLE | 2 | 0 | 0 | 45,258 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 444 | 4,130 | SH | SOLE | 3 | 0 | 0 | 4,130 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 3,078 | 52,896 | SH | SOLE | 2 | 0 | 0 | 52,896 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 8,036 | 113,172 | SH | SOLE | 2 | 0 | 0 | 113,172 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 25 | 350 | SH | SOLE | 3 | 0 | 0 | 350 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 243 | 5,012 | SH | SOLE | 2 | 0 | 0 | 5,012 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 37 | 771 | SH | SOLE | 3 | 0 | 0 | 771 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,219 | 41,542 | SH | SOLE | 3 | 0 | 0 | 41,542 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 19,066 | 356,974 | SH | SOLE | 2 | 0 | 0 | 356,974 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 618 | 5,778 | SH | SOLE | 3 | 0 | 0 | 5,778 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 3,312 | 30,981 | SH | SOLE | 2 | 0 | 0 | 30,981 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,043 | 14,998 | SH | SOLE | 3 | 0 | 0 | 14,998 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,539 | 50,908 | SH | SOLE | 2 | 0 | 0 | 50,908 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 386 | 7,221 | SH | SOLE | 2 | 0 | 0 | 7,221 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 45 | 679 | SH | SOLE | 2 | 0 | 0 | 679 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 188 | 2,826 | SH | SOLE | 3 | 0 | 0 | 2,826 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 8,768 | 32,674 | SH | SOLE | 2 | 0 | 0 | 32,674 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,192 | 19,350 | SH | SOLE | 3 | 0 | 0 | 19,350 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,838 | 26,303 | SH | SOLE | 3 | 0 | 0 | 26,303 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 9,703 | 89,940 | SH | SOLE | 2 | 0 | 0 | 89,940 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 330 | 3,271 | SH | SOLE | 3 | 0 | 0 | 3,271 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,046 | 10,363 | SH | SOLE | 2 | 0 | 0 | 10,363 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 1,043 | 9,874 | SH | SOLE | 2 | 0 | 0 | 9,874 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 183 | 1,730 | SH | SOLE | 3 | 0 | 0 | 1,730 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 59 | 782 | SH | SOLE | 3 | 0 | 0 | 782 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 798 | 10,513 | SH | SOLE | 2 | 0 | 0 | 10,513 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,573 | 5,672 | SH | SOLE | 3 | 0 | 0 | 5,672 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 36,755 | 81,013 | SH | SOLE | 2 | 0 | 0 | 81,013 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 12,541 | 117,094 | SH | SOLE | 2 | 0 | 0 | 117,094 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,061 | 9,908 | SH | SOLE | 3 | 0 | 0 | 9,908 | |
ISHARES TR | CYBERSECURITY | 46435U135 | 550 | 12,891 | SH | SOLE | 3 | 0 | 0 | 12,891 | |
ISHARES TR | CYBERSECURITY | 46435U135 | 1,142 | 26,757 | SH | SOLE | 2 | 0 | 0 | 26,757 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 867 | 9,004 | SH | SOLE | 2 | 0 | 0 | 9,004 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 30 | 313 | SH | SOLE | 3 | 0 | 0 | 313 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 61 | 920 | SH | SOLE | 3 | 0 | 0 | 920 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 415 | 6,252 | SH | SOLE | 2 | 0 | 0 | 6,252 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,726 | 34,332 | SH | SOLE | 2 | 0 | 0 | 34,332 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 60 | 1,197 | SH | SOLE | 3 | 0 | 0 | 1,197 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,466 | 19,882 | SH | SOLE | 2 | 0 | 0 | 19,882 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 183 | 2,484 | SH | SOLE | 3 | 0 | 0 | 2,484 | |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 779 | 20,471 | SH | SOLE | 2 | 0 | 0 | 20,471 | |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 12 | 328 | SH | SOLE | 3 | 0 | 0 | 328 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 285 | 2,807 | SH | SOLE | 3 | 0 | 0 | 2,807 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 4,401 | 43,424 | SH | SOLE | 2 | 0 | 0 | 43,424 | |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 136 | 2,632 | SH | SOLE | 3 | 0 | 0 | 2,632 | |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 119 | 2,297 | SH | SOLE | 2 | 0 | 0 | 2,297 | |
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 61 | 2,417 | SH | SOLE | 3 | 0 | 0 | 2,417 | |
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 150 | 5,951 | SH | SOLE | 2 | 0 | 0 | 5,951 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 18 | 45 | SH | SOLE | 3 | 0 | 0 | 45 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 327 | 842 | SH | SOLE | 2 | 0 | 0 | 842 | |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 179 | 3,030 | SH | SOLE | 3 | 0 | 0 | 3,030 | |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 80 | 1,348 | SH | SOLE | 2 | 0 | 0 | 1,348 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 16,980 | 336,107 | SH | SOLE | 2 | 0 | 0 | 336,107 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 61 | 1,201 | SH | SOLE | 3 | 0 | 0 | 1,201 | |
ISHARES TR | GENOMICS IMMUN | 46435U192 | 204 | 5,922 | SH | SOLE | 3 | 0 | 0 | 5,922 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 115 | 5,349 | SH | SOLE | 3 | 0 | 0 | 5,349 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 357 | 16,605 | SH | SOLE | 2 | 0 | 0 | 16,605 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 2,545 | 70,395 | SH | SOLE | 3 | 0 | 0 | 70,395 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 31 | 869 | SH | SOLE | 2 | 0 | 0 | 869 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 658 | 12,199 | SH | SOLE | 2 | 0 | 0 | 12,199 | |
ISHARES TR | IBONDS DEC2022 | 46435G755 | 4,108 | 158,482 | SH | SOLE | 2 | 0 | 0 | 158,482 | |
ISHARES TR | IBONDS DEC2022 | 46435G755 | 19 | 720 | SH | SOLE | 3 | 0 | 0 | 720 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 283 | 3,437 | SH | SOLE | 2 | 0 | 0 | 3,437 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 208 | 2,529 | SH | SOLE | 3 | 0 | 0 | 2,529 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,899 | 15,704 | SH | SOLE | 3 | 0 | 0 | 15,704 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 923 | 7,633 | SH | SOLE | 2 | 0 | 0 | 7,633 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 429 | 13,520 | SH | SOLE | 2 | 0 | 0 | 13,520 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 63 | 1,972 | SH | SOLE | 3 | 0 | 0 | 1,972 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 728 | 5,587 | SH | SOLE | 2 | 0 | 0 | 5,587 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 347 | 2,660 | SH | SOLE | 3 | 0 | 0 | 2,660 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,088 | 2,299 | SH | SOLE | 2 | 0 | 0 | 2,299 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 544 | 1,149 | SH | SOLE | 3 | 0 | 0 | 1,149 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 406 | 7,842 | SH | SOLE | 2 | 0 | 0 | 7,842 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 39 | 761 | SH | SOLE | 3 | 0 | 0 | 761 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 250 | 4,565 | SH | SOLE | 3 | 0 | 0 | 4,565 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,202 | 21,910 | SH | SOLE | 2 | 0 | 0 | 21,910 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 80 | 817 | SH | SOLE | 3 | 0 | 0 | 817 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 516 | 5,279 | SH | SOLE | 2 | 0 | 0 | 5,279 | |
ISHARES TR | MBS ETF | 464288588 | 167 | 1,641 | SH | SOLE | 2 | 0 | 0 | 1,641 | |
ISHARES TR | MBS ETF | 464288588 | 40 | 395 | SH | SOLE | 3 | 0 | 0 | 395 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 265 | 6,167 | SH | SOLE | 2 | 0 | 0 | 6,167 | |
ISHARES TR | MORTGE REL ETF | 46435G342 | 79 | 2,413 | SH | SOLE | 2 | 0 | 0 | 2,413 | |
ISHARES TR | MORTGE REL ETF | 46435G342 | 139 | 4,251 | SH | SOLE | 3 | 0 | 0 | 4,251 | |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 316 | 4,697 | SH | SOLE | 2 | 0 | 0 | 4,697 | |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 27 | 400 | SH | SOLE | 3 | 0 | 0 | 400 | |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 42 | 653 | SH | SOLE | 3 | 0 | 0 | 653 | |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 302 | 4,701 | SH | SOLE | 2 | 0 | 0 | 4,701 | |
ISHARES TR | MRGSTR SM CP GR | 464288604 | 269 | 6,078 | SH | SOLE | 2 | 0 | 0 | 6,078 | |
ISHARES TR | MRNING SM CP ETF | 464288703 | 470 | 7,999 | SH | SOLE | 2 | 0 | 0 | 7,999 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 841 | 11,430 | SH | SOLE | 3 | 0 | 0 | 11,430 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 17,480 | 237,494 | SH | SOLE | 2 | 0 | 0 | 237,494 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,415 | 19,609 | SH | SOLE | 2 | 0 | 0 | 19,609 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 31 | 432 | SH | SOLE | 3 | 0 | 0 | 432 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 165 | 3,662 | SH | SOLE | 3 | 0 | 0 | 3,662 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 9,843 | 218,016 | SH | SOLE | 2 | 0 | 0 | 218,016 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 753 | 16,888 | SH | SOLE | 2 | 0 | 0 | 16,888 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 208 | 5,642 | SH | SOLE | 3 | 0 | 0 | 5,642 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 104 | 2,810 | SH | SOLE | 2 | 0 | 0 | 2,810 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 216 | 2,488 | SH | SOLE | 3 | 0 | 0 | 2,488 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 1,894 | 21,869 | SH | SOLE | 2 | 0 | 0 | 21,869 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 687 | 7,090 | SH | SOLE | 2 | 0 | 0 | 7,090 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 180 | 1,855 | SH | SOLE | 3 | 0 | 0 | 1,855 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 3,310 | 42,675 | SH | SOLE | 2 | 0 | 0 | 42,675 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 780 | 10,056 | SH | SOLE | 3 | 0 | 0 | 10,056 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 2,317 | 13,769 | SH | SOLE | 2 | 0 | 0 | 13,769 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 170 | 1,009 | SH | SOLE | 3 | 0 | 0 | 1,009 | |
ISHARES TR | MSCI USA MULTIFT | 46434V282 | 415 | 9,336 | SH | SOLE | 2 | 0 | 0 | 9,336 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 663 | 4,923 | SH | SOLE | 3 | 0 | 0 | 4,923 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 487 | 3,616 | SH | SOLE | 2 | 0 | 0 | 3,616 | |
ISHARES TR | MSCI USA SML CP | 46434V290 | 216 | 3,949 | SH | SOLE | 2 | 0 | 0 | 3,949 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2 | 19 | SH | SOLE | 3 | 0 | 0 | 19 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 6,880 | 62,752 | SH | SOLE | 2 | 0 | 0 | 62,752 | |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 289 | 5,297 | SH | SOLE | 2 | 0 | 0 | 5,297 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 346 | 9,511 | SH | SOLE | 3 | 0 | 0 | 9,511 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,158 | 59,249 | SH | SOLE | 2 | 0 | 0 | 59,249 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 2,323 | 9,288 | SH | SOLE | 2 | 0 | 0 | 9,288 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 345 | 1,379 | SH | SOLE | 3 | 0 | 0 | 1,379 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 20,912 | 75,323 | SH | SOLE | 3 | 0 | 0 | 75,323 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,434 | 19,573 | SH | SOLE | 2 | 0 | 0 | 19,573 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 12,441 | 74,952 | SH | SOLE | 3 | 0 | 0 | 74,952 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 9,870 | 59,466 | SH | SOLE | 2 | 0 | 0 | 59,466 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 112 | 438 | SH | SOLE | 2 | 0 | 0 | 438 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 878 | 3,434 | SH | SOLE | 3 | 0 | 0 | 3,434 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 75 | 466 | SH | SOLE | 3 | 0 | 0 | 466 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 755 | 4,675 | SH | SOLE | 2 | 0 | 0 | 4,675 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 923 | 9,188 | SH | SOLE | 2 | 0 | 0 | 9,188 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 61 | 607 | SH | SOLE | 3 | 0 | 0 | 607 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 7,216 | 60,313 | SH | SOLE | 2 | 0 | 0 | 60,313 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 10 | 80 | SH | SOLE | 3 | 0 | 0 | 80 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 386 | 4,940 | SH | SOLE | 3 | 0 | 0 | 4,940 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,358 | 17,402 | SH | SOLE | 2 | 0 | 0 | 17,402 | |
ISHARES TR | RUS TOP 200 ETF | 464289446 | 1,118 | 10,340 | SH | SOLE | 2 | 0 | 0 | 10,340 | |
ISHARES TR | RUS TOP 200 ETF | 464289446 | 284 | 2,631 | SH | SOLE | 3 | 0 | 0 | 2,631 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 1,463 | 9,210 | SH | SOLE | 2 | 0 | 0 | 9,210 | |
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 1,757 | 28,166 | SH | SOLE | 2 | 0 | 0 | 28,166 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 738 | 3,593 | SH | SOLE | 3 | 0 | 0 | 3,593 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,464 | 50,975 | SH | SOLE | 2 | 0 | 0 | 50,975 | |
ISHARES TR | S&P 100 ETF | 464287101 | 216 | 1,035 | SH | SOLE | 3 | 0 | 0 | 1,035 | |
ISHARES TR | S&P 100 ETF | 464287101 | 157 | 751 | SH | SOLE | 2 | 0 | 0 | 751 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 306 | 4,010 | SH | SOLE | 3 | 0 | 0 | 4,010 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 958 | 12,542 | SH | SOLE | 2 | 0 | 0 | 12,542 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 199 | 1,278 | SH | SOLE | 3 | 0 | 0 | 1,278 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,303 | 8,370 | SH | SOLE | 2 | 0 | 0 | 8,370 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 344 | 4,455 | SH | SOLE | 2 | 0 | 0 | 4,455 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 52 | 677 | SH | SOLE | 3 | 0 | 0 | 677 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 51 | 468 | SH | SOLE | 3 | 0 | 0 | 468 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,799 | 25,526 | SH | SOLE | 2 | 0 | 0 | 25,526 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 85 | 677 | SH | SOLE | 3 | 0 | 0 | 677 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 528 | 4,221 | SH | SOLE | 2 | 0 | 0 | 4,221 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 297 | 2,322 | SH | SOLE | 3 | 0 | 0 | 2,322 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 810 | 6,324 | SH | SOLE | 2 | 0 | 0 | 6,324 | |
ISHARES TR | SELF DRIVNG EV | 46435U366 | 8 | 169 | SH | SOLE | 2 | 0 | 0 | 169 | |
ISHARES TR | SELF DRIVNG EV | 46435U366 | 260 | 5,591 | SH | SOLE | 3 | 0 | 0 | 5,591 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 8,732 | 83,478 | SH | SOLE | 2 | 0 | 0 | 83,478 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 86 | 822 | SH | SOLE | 3 | 0 | 0 | 822 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 67 | 658 | SH | SOLE | 3 | 0 | 0 | 658 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 879 | 8,585 | SH | SOLE | 2 | 0 | 0 | 8,585 | |
ISHARES TR | TIPS BD ETF | 464287176 | 1,399 | 11,227 | SH | SOLE | 3 | 0 | 0 | 11,227 | |
ISHARES TR | TIPS BD ETF | 464287176 | 3,954 | 31,743 | SH | SOLE | 2 | 0 | 0 | 31,743 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | 427 | 8,484 | SH | SOLE | 2 | 0 | 0 | 8,484 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 119 | 660 | SH | SOLE | 3 | 0 | 0 | 660 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 88 | 490 | SH | SOLE | 2 | 0 | 0 | 490 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 598 | 7,076 | SH | SOLE | 2 | 0 | 0 | 7,076 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 26 | 312 | SH | SOLE | 3 | 0 | 0 | 312 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 448 | 7,350 | SH | SOLE | 2 | 0 | 0 | 7,350 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 5,237 | 85,903 | SH | SOLE | 3 | 0 | 0 | 85,903 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 49 | 449 | SH | SOLE | 3 | 0 | 0 | 449 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 846 | 7,818 | SH | SOLE | 2 | 0 | 0 | 7,818 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 41 | 402 | SH | SOLE | 3 | 0 | 0 | 402 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 331 | 3,208 | SH | SOLE | 2 | 0 | 0 | 3,208 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 96 | 1,056 | SH | SOLE | 2 | 0 | 0 | 1,056 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 634 | 6,962 | SH | SOLE | 3 | 0 | 0 | 6,962 | |
ISHARES TR | US AER DEF ETF | 464288760 | 1,740 | 15,705 | SH | SOLE | 2 | 0 | 0 | 15,705 | |
ISHARES TR | US AER DEF ETF | 464288760 | 388 | 3,505 | SH | SOLE | 3 | 0 | 0 | 3,505 | |
ISHARES TR | US CONSM STAPLES | 464287812 | 641 | 3,197 | SH | SOLE | 3 | 0 | 0 | 3,197 | |
ISHARES TR | US CONSUM DISCRE | 464287580 | 22 | 298 | SH | SOLE | 2 | 0 | 0 | 298 | |
ISHARES TR | US CONSUM DISCRE | 464287580 | 230 | 3,068 | SH | SOLE | 3 | 0 | 0 | 3,068 | |
ISHARES TR | US DIVID BYBCK | 46435U861 | 1,811 | 43,400 | SH | SOLE | 2 | 0 | 0 | 43,400 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 509 | 1,761 | SH | SOLE | 2 | 0 | 0 | 1,761 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 120 | 417 | SH | SOLE | 3 | 0 | 0 | 417 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 96 | 338 | SH | SOLE | 2 | 0 | 0 | 338 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 164 | 581 | SH | SOLE | 3 | 0 | 0 | 581 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 14 | 130 | SH | SOLE | 2 | 0 | 0 | 130 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 436 | 4,139 | SH | SOLE | 3 | 0 | 0 | 4,139 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 194 | 7,774 | SH | SOLE | 3 | 0 | 0 | 7,774 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 24 | 966 | SH | SOLE | 2 | 0 | 0 | 966 | |
ISHARES TR | US TRSPRTION | 464287192 | 460 | 1,703 | SH | SOLE | 3 | 0 | 0 | 1,703 | |
ISHARES TR | US TRSPRTION | 464287192 | 73 | 269 | SH | SOLE | 2 | 0 | 0 | 269 | |
ISHARES TR | USD INV GRDE ETF | 464288620 | 357 | 6,483 | SH | SOLE | 2 | 0 | 0 | 6,483 | |
ISHARES TR | YLD OPTIM BD | 46434V787 | 389 | 16,531 | SH | SOLE | 3 | 0 | 0 | 16,531 | |
IVERIC BIO INC | COM | 46583P102 | 1,158 | 68,833 | SH | SOLE | 3 | 0 | 0 | 68,833 | |
J P MORGAN EXCHANGE-TRADED F | DIV RTN INT EQ | 46641Q209 | 357 | 6,312 | SH | SOLE | 2 | 0 | 0 | 6,312 | |
J P MORGAN EXCHANGE-TRADED F | DIV RTN INT EQ | 46641Q209 | 8 | 138 | SH | SOLE | 3 | 0 | 0 | 138 | |
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 1,479 | 24,081 | SH | SOLE | 2 | 0 | 0 | 24,081 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 25,057 | 498,452 | SH | SOLE | 2 | 0 | 0 | 498,452 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 224 | 4,447 | SH | SOLE | 3 | 0 | 0 | 4,447 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 2,076 | 40,997 | SH | SOLE | 2 | 0 | 0 | 40,997 | |
J P MORGAN EXCHANGE-TRADED F | US QUALTY FCTR | 46641Q761 | 3,766 | 87,817 | SH | SOLE | 2 | 0 | 0 | 87,817 | |
J P MORGAN EXCHANGE-TRADED F | US VALUE FACTR | 46641Q753 | 423 | 11,449 | SH | SOLE | 2 | 0 | 0 | 11,449 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 190 | 1,377 | SH | SOLE | 2 | 0 | 0 | 1,377 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 49 | 359 | SH | SOLE | 3 | 0 | 0 | 359 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 359 | 6,209 | SH | SOLE | 2 | 0 | 0 | 6,209 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 90 | 1,549 | SH | SOLE | 3 | 0 | 0 | 1,549 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 636 | 12,108 | SH | SOLE | 2 | 0 | 0 | 12,108 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 5 | 95 | SH | SOLE | 3 | 0 | 0 | 95 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,744 | 9,842 | SH | SOLE | 3 | 0 | 0 | 9,842 | |
JOHNSON & JOHNSON | COM | 478160104 | 14,711 | 83,007 | SH | SOLE | 2 | 0 | 0 | 83,007 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 11,759 | 86,261 | SH | SOLE | 2 | 0 | 0 | 86,261 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,306 | 9,578 | SH | SOLE | 3 | 0 | 0 | 9,578 | |
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 378 | 41,052 | SH | SOLE | 2 | 0 | 0 | 41,052 | |
KELLOGG CO | COM | 487836108 | 466 | 7,223 | SH | SOLE | 2 | 0 | 0 | 7,223 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 496 | 3,141 | SH | SOLE | 2 | 0 | 0 | 3,141 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 12 | 78 | SH | SOLE | 3 | 0 | 0 | 78 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 978 | 7,940 | SH | SOLE | 2 | 0 | 0 | 7,940 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 94 | 760 | SH | SOLE | 3 | 0 | 0 | 760 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 296 | 15,630 | SH | SOLE | 3 | 0 | 0 | 15,630 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 437 | 23,099 | SH | SOLE | 2 | 0 | 0 | 23,099 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 3 | 144 | SH | SOLE | 3 | 0 | 0 | 144 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 287 | 12,608 | SH | SOLE | 2 | 0 | 0 | 12,608 | |
KLA CORP | COM NEW | 482480100 | 44 | 120 | SH | SOLE | 3 | 0 | 0 | 120 | |
KLA CORP | COM NEW | 482480100 | 416 | 1,138 | SH | SOLE | 2 | 0 | 0 | 1,138 | |
KRAFT HEINZ CO | COM | 500754106 | 40 | 1,013 | SH | SOLE | 3 | 0 | 0 | 1,013 | |
KRAFT HEINZ CO | COM | 500754106 | 784 | 19,906 | SH | SOLE | 2 | 0 | 0 | 19,906 | |
KROGER CO | COM | 501044101 | 89 | 1,547 | SH | SOLE | 3 | 0 | 0 | 1,547 | |
KROGER CO | COM | 501044101 | 384 | 6,691 | SH | SOLE | 2 | 0 | 0 | 6,691 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 294 | 1,184 | SH | SOLE | 2 | 0 | 0 | 1,184 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 130 | 524 | SH | SOLE | 3 | 0 | 0 | 524 | |
LAM RESEARCH CORP | COM | 512807108 | 927 | 1,725 | SH | SOLE | 2 | 0 | 0 | 1,725 | |
LAM RESEARCH CORP | COM | 512807108 | 39 | 73 | SH | SOLE | 3 | 0 | 0 | 73 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 9 | 33 | SH | SOLE | 3 | 0 | 0 | 33 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 470 | 1,727 | SH | SOLE | 2 | 0 | 0 | 1,727 | |
LAZARD LTD | SHS A | G54050102 | 261 | 7,570 | SH | SOLE | 2 | 0 | 0 | 7,570 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 11,037 | 102,173 | SH | SOLE | 2 | 0 | 0 | 102,173 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 2 | 16 | SH | SOLE | 3 | 0 | 0 | 16 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 112 | 13,870 | SH | SOLE | 2 | 0 | 0 | 13,870 | |
LIGHTNING EMOTORS INC | COM | 53228T101 | 3 | 525 | SH | SOLE | 3 | 0 | 0 | 525 | |
LIGHTNING EMOTORS INC | COM | 53228T101 | 170 | 29,888 | SH | SOLE | 2 | 0 | 0 | 29,888 | |
LILLY ELI & CO | COM | 532457108 | 476 | 1,663 | SH | SOLE | 3 | 0 | 0 | 1,663 | |
LILLY ELI & CO | COM | 532457108 | 2,439 | 8,518 | SH | SOLE | 2 | 0 | 0 | 8,518 | |
LINCOLN NATL CORP IND | COM | 534187109 | 993 | 15,188 | SH | SOLE | 2 | 0 | 0 | 15,188 | |
LINCOLN NATL CORP IND | COM | 534187109 | 110 | 1,684 | SH | SOLE | 3 | 0 | 0 | 1,684 | |
LINDE PLC | SHS | G5494J103 | 111 | 348 | SH | SOLE | 3 | 0 | 0 | 348 | |
LINDE PLC | SHS | G5494J103 | 689 | 2,155 | SH | SOLE | 2 | 0 | 0 | 2,155 | |
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 297 | 192,900 | SH | SOLE | 3 | 0 | 0 | 192,900 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 8,545 | 19,359 | SH | SOLE | 2 | 0 | 0 | 19,359 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 798 | 1,808 | SH | SOLE | 3 | 0 | 0 | 1,808 | |
LOWES COS INC | COM | 548661107 | 920 | 4,550 | SH | SOLE | 3 | 0 | 0 | 4,550 | |
LOWES COS INC | COM | 548661107 | 1,171 | 5,793 | SH | SOLE | 2 | 0 | 0 | 5,793 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 77 | 210 | SH | SOLE | 3 | 0 | 0 | 210 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 295 | 809 | SH | SOLE | 2 | 0 | 0 | 809 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 26 | 2,346 | SH | SOLE | 3 | 0 | 0 | 2,346 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 294 | 26,129 | SH | SOLE | 2 | 0 | 0 | 26,129 | |
M & T BK CORP | COM | 55261F104 | 68 | 401 | SH | SOLE | 3 | 0 | 0 | 401 | |
M & T BK CORP | COM | 55261F104 | 286 | 1,688 | SH | SOLE | 2 | 0 | 0 | 1,688 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 367 | 7,488 | SH | SOLE | 2 | 0 | 0 | 7,488 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 15 | 310 | SH | SOLE | 3 | 0 | 0 | 310 | |
MAIN STR CAP CORP | COM | 56035L104 | 284 | 6,654 | SH | SOLE | 2 | 0 | 0 | 6,654 | |
MARATHON OIL CORP | COM | 565849106 | 72 | 2,874 | SH | SOLE | 2 | 0 | 0 | 2,874 | |
MARATHON OIL CORP | COM | 565849106 | 179 | 7,127 | SH | SOLE | 3 | 0 | 0 | 7,127 | |
MARATHON PETE CORP | COM | 56585A102 | 644 | 7,528 | SH | SOLE | 2 | 0 | 0 | 7,528 | |
MARATHON PETE CORP | COM | 56585A102 | 29 | 333 | SH | SOLE | 3 | 0 | 0 | 333 | |
MARKEL CORP | COM | 570535104 | 320 | 217 | SH | SOLE | 2 | 0 | 0 | 217 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 592 | 3,366 | SH | SOLE | 2 | 0 | 0 | 3,366 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 69 | 393 | SH | SOLE | 3 | 0 | 0 | 393 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 69 | 404 | SH | SOLE | 3 | 0 | 0 | 404 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,063 | 12,108 | SH | SOLE | 2 | 0 | 0 | 12,108 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 40 | 105 | SH | SOLE | 3 | 0 | 0 | 105 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 162 | 421 | SH | SOLE | 2 | 0 | 0 | 421 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 65 | 900 | SH | SOLE | 3 | 0 | 0 | 900 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 261 | 3,643 | SH | SOLE | 2 | 0 | 0 | 3,643 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,866 | 8,020 | SH | SOLE | 2 | 0 | 0 | 8,020 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 82 | 229 | SH | SOLE | 3 | 0 | 0 | 229 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1 | 7 | SH | SOLE | 3 | 0 | 0 | 7 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,182 | 21,863 | SH | SOLE | 2 | 0 | 0 | 21,863 | |
MCCORMICK & CO INC | COM VTG | 579780107 | 2,590 | 25,897 | SH | SOLE | 2 | 0 | 0 | 25,897 | |
MCDONALDS CORP | COM | 580135101 | 539 | 2,182 | SH | SOLE | 3 | 0 | 0 | 2,182 | |
MCDONALDS CORP | COM | 580135101 | 6,292 | 25,444 | SH | SOLE | 2 | 0 | 0 | 25,444 | |
MCKESSON CORP | COM | 58155Q103 | 498 | 1,628 | SH | SOLE | 2 | 0 | 0 | 1,628 | |
MCKESSON CORP | COM | 58155Q103 | 5 | 16 | SH | SOLE | 3 | 0 | 0 | 16 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 122 | 5,755 | SH | SOLE | 3 | 0 | 0 | 5,755 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 331 | 15,652 | SH | SOLE | 2 | 0 | 0 | 15,652 | |
MEDTRONIC PLC | SHS | G5960L103 | 231 | 2,083 | SH | SOLE | 3 | 0 | 0 | 2,083 | |
MEDTRONIC PLC | SHS | G5960L103 | 761 | 6,857 | SH | SOLE | 2 | 0 | 0 | 6,857 | |
MERCK & CO INC | COM | 58933Y105 | 5,494 | 66,958 | SH | SOLE | 2 | 0 | 0 | 66,958 | |
MERCK & CO INC | COM | 58933Y105 | 856 | 10,435 | SH | SOLE | 3 | 0 | 0 | 10,435 | |
META PLATFORMS INC | CL A | 30303M102 | 696 | 3,130 | SH | SOLE | 3 | 0 | 0 | 3,130 | |
META PLATFORMS INC | CL A | 30303M102 | 6,397 | 28,770 | SH | SOLE | 2 | 0 | 0 | 28,770 | |
METLIFE INC | COM | 59156R108 | 13 | 178 | SH | SOLE | 3 | 0 | 0 | 178 | |
METLIFE INC | COM | 59156R108 | 1,578 | 22,454 | SH | SOLE | 2 | 0 | 0 | 22,454 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 16 | 12 | SH | SOLE | 3 | 0 | 0 | 12 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 389 | 283 | SH | SOLE | 2 | 0 | 0 | 283 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 1 | 38 | SH | SOLE | 3 | 0 | 0 | 38 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 2,048 | 52,921 | SH | SOLE | 2 | 0 | 0 | 52,921 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 370 | 8,812 | SH | SOLE | 2 | 0 | 0 | 8,812 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 5 | 120 | SH | SOLE | 3 | 0 | 0 | 120 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 324 | 4,311 | SH | SOLE | 2 | 0 | 0 | 4,311 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 29 | 390 | SH | SOLE | 3 | 0 | 0 | 390 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 252 | 3,234 | SH | SOLE | 2 | 0 | 0 | 3,234 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 73 | 931 | SH | SOLE | 3 | 0 | 0 | 931 | |
MICROSOFT CORP | COM | 594918104 | 4,573 | 14,831 | SH | SOLE | 3 | 0 | 0 | 14,831 | |
MICROSOFT CORP | COM | 594918104 | 48,384 | 156,932 | SH | SOLE | 2 | 0 | 0 | 156,932 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 127 | 261 | SH | SOLE | 3 | 0 | 0 | 261 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 129 | 265 | SH | SOLE | 2 | 0 | 0 | 265 | |
MISSION PRODUCE INC | COM | 60510V108 | 1,101 | 87,000 | SH | SOLE | 2 | 0 | 0 | 87,000 | |
MODERNA INC | COM | 60770K107 | 197 | 1,141 | SH | SOLE | 2 | 0 | 0 | 1,141 | |
MODERNA INC | COM | 60770K107 | 42 | 242 | SH | SOLE | 3 | 0 | 0 | 242 | |
MONDELEZ INTL INC | CL A | 609207105 | 70 | 1,107 | SH | SOLE | 3 | 0 | 0 | 1,107 | |
MONDELEZ INTL INC | CL A | 609207105 | 785 | 12,506 | SH | SOLE | 2 | 0 | 0 | 12,506 | |
MONGODB INC | CL A | 60937P106 | 197 | 444 | SH | SOLE | 2 | 0 | 0 | 444 | |
MONGODB INC | CL A | 60937P106 | 5 | 11 | SH | SOLE | 3 | 0 | 0 | 11 | |
MOODYS CORP | COM | 615369105 | 260 | 770 | SH | SOLE | 2 | 0 | 0 | 770 | |
MOODYS CORP | COM | 615369105 | 3 | 10 | SH | SOLE | 3 | 0 | 0 | 10 | |
MORGAN STANLEY | COM NEW | 617446448 | 2,332 | 27,055 | SH | SOLE | 2 | 0 | 0 | 27,055 | |
MORGAN STANLEY | COM NEW | 617446448 | 94 | 1,070 | SH | SOLE | 3 | 0 | 0 | 1,070 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 384 | 1,584 | SH | SOLE | 2 | 0 | 0 | 1,584 | |
MSC INDL DIRECT INC | CL A | 553530106 | 833 | 9,771 | SH | SOLE | 2 | 0 | 0 | 9,771 | |
NASDAQ INC | COM | 631103108 | 4 | 23 | SH | SOLE | 3 | 0 | 0 | 23 | |
NASDAQ INC | COM | 631103108 | 263 | 1,477 | SH | SOLE | 2 | 0 | 0 | 1,477 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 143 | 1,855 | SH | SOLE | 2 | 0 | 0 | 1,855 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 63 | 817 | SH | SOLE | 3 | 0 | 0 | 817 | |
NATIXIS ETF TRUST II | VAUGHAN NELSN SL | 63875W208 | 455 | 14,565 | SH | SOLE | 2 | 0 | 0 | 14,565 | |
NETFLIX INC | COM | 64110L106 | 73 | 196 | SH | SOLE | 3 | 0 | 0 | 196 | |
NETFLIX INC | COM | 64110L106 | 2,634 | 7,031 | SH | SOLE | 2 | 0 | 0 | 7,031 | |
NEWMONT CORP | COM | 651639106 | 468 | 5,885 | SH | SOLE | 2 | 0 | 0 | 5,885 | |
NEWMONT CORP | COM | 651639106 | 9 | 114 | SH | SOLE | 3 | 0 | 0 | 114 | |
NEXTERA ENERGY INC | COM | 65339F101 | 805 | 9,500 | SH | SOLE | 3 | 0 | 0 | 9,500 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,102 | 24,816 | SH | SOLE | 2 | 0 | 0 | 24,816 | |
NIKE INC | CL B | 654106103 | 394 | 2,931 | SH | SOLE | 3 | 0 | 0 | 2,931 | |
NIKE INC | CL B | 654106103 | 2,120 | 15,755 | SH | SOLE | 2 | 0 | 0 | 15,755 | |
NISUN INTL ENT DVPMT GP CO L | COM CL A | G6593L106 | 17 | 17,463 | SH | SOLE | 2 | 0 | 0 | 17,463 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 96 | 17,624 | SH | SOLE | 2 | 0 | 0 | 17,624 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 7 | 1,344 | SH | SOLE | 3 | 0 | 0 | 1,344 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 28 | 13,215 | SH | SOLE | 2 | 0 | 0 | 13,215 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 373 | 1,309 | SH | SOLE | 3 | 0 | 0 | 1,309 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 1,881 | 6,594 | SH | SOLE | 2 | 0 | 0 | 6,594 | |
NORTHERN TR CORP | COM | 665859104 | 241 | 2,066 | SH | SOLE | 2 | 0 | 0 | 2,066 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 15 | 34 | SH | SOLE | 3 | 0 | 0 | 34 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,261 | 9,527 | SH | SOLE | 2 | 0 | 0 | 9,527 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 441 | 5,024 | SH | SOLE | 2 | 0 | 0 | 5,024 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 52 | 593 | SH | SOLE | 3 | 0 | 0 | 593 | |
NOVO-NORDISK A S | ADR | 670100205 | 4 | 39 | SH | SOLE | 3 | 0 | 0 | 39 | |
NOVO-NORDISK A S | ADR | 670100205 | 570 | 5,135 | SH | SOLE | 2 | 0 | 0 | 5,135 | |
NUCOR CORP | COM | 670346105 | 261 | 1,759 | SH | SOLE | 2 | 0 | 0 | 1,759 | |
NUCOR CORP | COM | 670346105 | 208 | 1,399 | SH | SOLE | 3 | 0 | 0 | 1,399 | |
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 325 | 11,280 | SH | SOLE | 2 | 0 | 0 | 11,280 | |
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 357 | 12,406 | SH | SOLE | 3 | 0 | 0 | 12,406 | |
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 1,643 | 27,062 | SH | SOLE | 2 | 0 | 0 | 27,062 | |
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 86 | 1,410 | SH | SOLE | 3 | 0 | 0 | 1,410 | |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 110 | 2,771 | SH | SOLE | 3 | 0 | 0 | 2,771 | |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 593 | 14,880 | SH | SOLE | 2 | 0 | 0 | 14,880 | |
NUSHARES ETF TR | NUVEEN SHRT TERM | 67092P706 | 396 | 10,119 | SH | SOLE | 2 | 0 | 0 | 10,119 | |
NUTRIEN LTD | COM | 67077M108 | 239 | 2,300 | SH | SOLE | 2 | 0 | 0 | 2,300 | |
NUTRIEN LTD | COM | 67077M108 | 71 | 683 | SH | SOLE | 3 | 0 | 0 | 683 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 201 | 15,036 | SH | SOLE | 2 | 0 | 0 | 15,036 | |
NVIDIA CORPORATION | COM | 67066G104 | 12,323 | 45,161 | SH | SOLE | 2 | 0 | 0 | 45,161 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,614 | 5,915 | SH | SOLE | 3 | 0 | 0 | 5,915 | |
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 13 | 10,315 | SH | SOLE | 2 | 0 | 0 | 10,315 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 430 | 7,571 | SH | SOLE | 2 | 0 | 0 | 7,571 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 0 | 0 | SH | SOLE | 3 | 0 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 332 | 8,153 | SH | SOLE | 2 | 0 | 0 | 8,153 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 274 | 8,796 | SH | SOLE | 2 | 0 | 0 | 8,796 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 5 | 161 | SH | SOLE | 3 | 0 | 0 | 161 | |
OMNICOM GROUP INC | COM | 681919106 | 420 | 4,946 | SH | SOLE | 2 | 0 | 0 | 4,946 | |
ONEOK INC NEW | COM | 682680103 | 47 | 664 | SH | SOLE | 3 | 0 | 0 | 664 | |
ONEOK INC NEW | COM | 682680103 | 354 | 5,013 | SH | SOLE | 2 | 0 | 0 | 5,013 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 1 | 39 | SH | SOLE | 3 | 0 | 0 | 39 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 206 | 7,226 | SH | SOLE | 2 | 0 | 0 | 7,226 | |
ORACLE CORP | COM | 68389X105 | 2,397 | 28,977 | SH | SOLE | 2 | 0 | 0 | 28,977 | |
ORACLE CORP | COM | 68389X105 | 87 | 1,054 | SH | SOLE | 3 | 0 | 0 | 1,054 | |
OSI ETF TR | OSHARES EUR QLT | 67110P506 | 526 | 20,364 | SH | SOLE | 3 | 0 | 0 | 20,364 | |
OSI ETF TR | OSHARES US QUALT | 67110P407 | 2,298 | 52,261 | SH | SOLE | 3 | 0 | 0 | 52,261 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 60 | 783 | SH | SOLE | 3 | 0 | 0 | 783 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 342 | 4,442 | SH | SOLE | 2 | 0 | 0 | 4,442 | |
OUTLOOK THERAPEUTICS INC | COM NEW | 69012T206 | 184 | 103,300 | SH | SOLE | 3 | 0 | 0 | 103,300 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 1,143 | 25,970 | SH | SOLE | 2 | 0 | 0 | 25,970 | |
PACER FDS TR | SWAN SOS MODERAT | 69374H519 | 237 | 10,527 | SH | SOLE | 2 | 0 | 0 | 10,527 | |
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 247 | 4,723 | SH | SOLE | 2 | 0 | 0 | 4,723 | |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 635 | 16,343 | SH | SOLE | 2 | 0 | 0 | 16,343 | |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 39 | 1,000 | SH | SOLE | 3 | 0 | 0 | 1,000 | |
PACWEST BANCORP DEL | COM | 695263103 | 589 | 13,659 | SH | SOLE | 2 | 0 | 0 | 13,659 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 14 | 1,000 | SH | SOLE | 3 | 0 | 0 | 1,000 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 580 | 42,257 | SH | SOLE | 2 | 0 | 0 | 42,257 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 194 | 312 | SH | SOLE | 3 | 0 | 0 | 312 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 700 | 1,124 | SH | SOLE | 2 | 0 | 0 | 1,124 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 175 | 4,632 | SH | SOLE | 2 | 0 | 0 | 4,632 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 393 | 10,386 | SH | SOLE | 3 | 0 | 0 | 10,386 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 118 | 415 | SH | SOLE | 3 | 0 | 0 | 415 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 525 | 1,850 | SH | SOLE | 2 | 0 | 0 | 1,850 | |
PAYCHEX INC | COM | 704326107 | 1,040 | 7,622 | SH | SOLE | 2 | 0 | 0 | 7,622 | |
PAYCHEX INC | COM | 704326107 | 101 | 738 | SH | SOLE | 3 | 0 | 0 | 738 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 240 | 2,071 | SH | SOLE | 3 | 0 | 0 | 2,071 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,419 | 12,268 | SH | SOLE | 2 | 0 | 0 | 12,268 | |
PEPSICO INC | COM | 713448108 | 467 | 2,792 | SH | SOLE | 3 | 0 | 0 | 2,792 | |
PEPSICO INC | COM | 713448108 | 4,799 | 28,674 | SH | SOLE | 2 | 0 | 0 | 28,674 | |
PFIZER INC | COM | 717081103 | 1,447 | 27,945 | SH | SOLE | 3 | 0 | 0 | 27,945 | |
PFIZER INC | COM | 717081103 | 5,218 | 100,786 | SH | SOLE | 2 | 0 | 0 | 100,786 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,783 | 18,976 | SH | SOLE | 2 | 0 | 0 | 18,976 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 112 | 1,195 | SH | SOLE | 3 | 0 | 0 | 1,195 | |
PHILLIPS 66 | COM | 718546104 | 673 | 7,788 | SH | SOLE | 3 | 0 | 0 | 7,788 | |
PHILLIPS 66 | COM | 718546104 | 774 | 8,957 | SH | SOLE | 2 | 0 | 0 | 8,957 | |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 237 | 6,894 | SH | SOLE | 2 | 0 | 0 | 6,894 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 207 | 13,516 | SH | SOLE | 2 | 0 | 0 | 13,516 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 13 | 846 | SH | SOLE | 3 | 0 | 0 | 846 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 71 | 2,911 | SH | SOLE | 2 | 0 | 0 | 2,911 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 424 | 17,394 | SH | SOLE | 3 | 0 | 0 | 17,394 | |
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 237 | 3,742 | SH | SOLE | 2 | 0 | 0 | 3,742 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 14,011 | 139,883 | SH | SOLE | 2 | 0 | 0 | 139,883 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 358 | 6,746 | SH | SOLE | 2 | 0 | 0 | 6,746 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 138 | 11,964 | SH | SOLE | 2 | 0 | 0 | 11,964 | |
PIMCO MUN INCOME FD III | COM | 72201A103 | 160 | 15,415 | SH | SOLE | 2 | 0 | 0 | 15,415 | |
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 82 | 13,956 | SH | SOLE | 3 | 0 | 0 | 13,956 | |
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 78 | 13,299 | SH | SOLE | 2 | 0 | 0 | 13,299 | |
PINTEREST INC | CL A | 72352L106 | 318 | 12,903 | SH | SOLE | 2 | 0 | 0 | 12,903 | |
PINTEREST INC | CL A | 72352L106 | 105 | 4,270 | SH | SOLE | 3 | 0 | 0 | 4,270 | |
PIONEER HIGH INCOME FUND INC | COM | 72369H106 | 103 | 12,733 | SH | SOLE | 2 | 0 | 0 | 12,733 | |
PIONEER NAT RES CO | COM | 723787107 | 245 | 978 | SH | SOLE | 2 | 0 | 0 | 978 | |
PIONEER NAT RES CO | COM | 723787107 | 12 | 47 | SH | SOLE | 3 | 0 | 0 | 47 | |
PITNEY BOWES INC | COM | 724479100 | 63 | 12,085 | SH | SOLE | 2 | 0 | 0 | 12,085 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,712 | 14,700 | SH | SOLE | 2 | 0 | 0 | 14,700 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 303 | 1,645 | SH | SOLE | 3 | 0 | 0 | 1,645 | |
PNM RES INC | COM | 69349H107 | 294 | 6,163 | SH | SOLE | 2 | 0 | 0 | 6,163 | |
POLYMET MNG CORP | COM NEW | 731916409 | 66 | 15,668 | SH | SOLE | 2 | 0 | 0 | 15,668 | |
POOL CORP | COM | 73278L105 | 3 | 8 | SH | SOLE | 3 | 0 | 0 | 8 | |
POOL CORP | COM | 73278L105 | 4,776 | 11,295 | SH | SOLE | 2 | 0 | 0 | 11,295 | |
PPG INDS INC | COM | 693506107 | 178 | 1,354 | SH | SOLE | 3 | 0 | 0 | 1,354 | |
PPG INDS INC | COM | 693506107 | 360 | 2,745 | SH | SOLE | 2 | 0 | 0 | 2,745 | |
PPL CORP | COM | 69351T106 | 407 | 14,268 | SH | SOLE | 2 | 0 | 0 | 14,268 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,285 | 8,499 | SH | SOLE | 2 | 0 | 0 | 8,499 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 38 | 254 | SH | SOLE | 3 | 0 | 0 | 254 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 38,215 | 250,097 | SH | SOLE | 2 | 0 | 0 | 250,097 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,465 | 16,133 | SH | SOLE | 3 | 0 | 0 | 16,133 | |
PROLOGIS INC. | COM | 74340W103 | 3,027 | 18,747 | SH | SOLE | 2 | 0 | 0 | 18,747 | |
PROLOGIS INC. | COM | 74340W103 | 18 | 111 | SH | SOLE | 3 | 0 | 0 | 111 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 7 | 72 | SH | SOLE | 3 | 0 | 0 | 72 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,360 | 14,327 | SH | SOLE | 2 | 0 | 0 | 14,327 | |
PRUDENTIAL FINL INC | COM | 744320102 | 18 | 152 | SH | SOLE | 3 | 0 | 0 | 152 | |
PRUDENTIAL FINL INC | COM | 744320102 | 937 | 7,929 | SH | SOLE | 2 | 0 | 0 | 7,929 | |
PUBLIC STORAGE | COM | 74460D109 | 1,098 | 2,813 | SH | SOLE | 2 | 0 | 0 | 2,813 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 9 | 135 | SH | SOLE | 3 | 0 | 0 | 135 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 446 | 6,367 | SH | SOLE | 2 | 0 | 0 | 6,367 | |
QIAGEN NV | SHS NEW | N72482123 | 781 | 15,937 | SH | SOLE | 2 | 0 | 0 | 15,937 | |
QIAGEN NV | SHS NEW | N72482123 | 0 | 10 | SH | SOLE | 3 | 0 | 0 | 10 | |
QUALCOMM INC | COM | 747525103 | 1,325 | 8,669 | SH | SOLE | 2 | 0 | 0 | 8,669 | |
QUALCOMM INC | COM | 747525103 | 764 | 4,998 | SH | SOLE | 3 | 0 | 0 | 4,998 | |
QUANTUM COMPUTING INC | COM | 74766W108 | 26 | 10,000 | SH | SOLE | 2 | 0 | 0 | 10,000 | |
RANGE RES CORP | COM | 75281A109 | 173 | 5,692 | SH | SOLE | 2 | 0 | 0 | 5,692 | |
RANGE RES CORP | COM | 75281A109 | 243 | 8,000 | SH | SOLE | 3 | 0 | 0 | 8,000 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 561 | 5,663 | SH | SOLE | 3 | 0 | 0 | 5,663 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,795 | 28,215 | SH | SOLE | 2 | 0 | 0 | 28,215 | |
READY CAPITAL CORP | COM | 75574U101 | 331 | 21,984 | SH | SOLE | 2 | 0 | 0 | 21,984 | |
REALTY INCOME CORP | COM | 756109104 | 393 | 5,674 | SH | SOLE | 3 | 0 | 0 | 5,674 | |
REALTY INCOME CORP | COM | 756109104 | 1,303 | 18,800 | SH | SOLE | 2 | 0 | 0 | 18,800 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 49 | 1,427 | SH | SOLE | 3 | 0 | 0 | 1,427 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 337 | 9,755 | SH | SOLE | 2 | 0 | 0 | 9,755 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 310 | 1,106 | SH | SOLE | 3 | 0 | 0 | 1,106 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 514 | 1,834 | SH | SOLE | 2 | 0 | 0 | 1,834 | |
ROKU INC | COM CL A | 77543R102 | 887 | 7,081 | SH | SOLE | 2 | 0 | 0 | 7,081 | |
ROKU INC | COM CL A | 77543R102 | 84 | 673 | SH | SOLE | 3 | 0 | 0 | 673 | |
ROYAL BK CDA | COM | 780087102 | 519 | 4,710 | SH | SOLE | 2 | 0 | 0 | 4,710 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 24 | 285 | SH | SOLE | 3 | 0 | 0 | 285 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 223 | 2,666 | SH | SOLE | 2 | 0 | 0 | 2,666 | |
S&P GLOBAL INC | COM | 78409V104 | 872 | 2,126 | SH | SOLE | 2 | 0 | 0 | 2,126 | |
S&P GLOBAL INC | COM | 78409V104 | 4 | 10 | SH | SOLE | 3 | 0 | 0 | 10 | |
SALESFORCE COM INC | COM | 79466L302 | 265 | 1,247 | SH | SOLE | 3 | 0 | 0 | 1,247 | |
SALESFORCE COM INC | COM | 79466L302 | 3,854 | 18,151 | SH | SOLE | 2 | 0 | 0 | 18,151 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 710 | 15,795 | SH | SOLE | 2 | 0 | 0 | 15,795 | |
SANOFI | SPONSORED ADR | 80105N105 | 26 | 500 | SH | SOLE | 3 | 0 | 0 | 500 | |
SANOFI | SPONSORED ADR | 80105N105 | 191 | 3,720 | SH | SOLE | 2 | 0 | 0 | 3,720 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 504 | 1,463 | SH | SOLE | 2 | 0 | 0 | 1,463 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 4 | 11 | SH | SOLE | 3 | 0 | 0 | 11 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 269 | 6,509 | SH | SOLE | 3 | 0 | 0 | 6,509 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 947 | 22,935 | SH | SOLE | 2 | 0 | 0 | 22,935 | |
SCHWAB CHARLES CORP | COM | 808513105 | 353 | 4,186 | SH | SOLE | 2 | 0 | 0 | 4,186 | |
SCHWAB CHARLES CORP | COM | 808513105 | 65 | 766 | SH | SOLE | 3 | 0 | 0 | 766 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 356 | 9,687 | SH | SOLE | 3 | 0 | 0 | 9,687 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,999 | 81,679 | SH | SOLE | 2 | 0 | 0 | 81,679 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 22,175 | 379,060 | SH | SOLE | 2 | 0 | 0 | 379,060 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 60 | 1,022 | SH | SOLE | 3 | 0 | 0 | 1,022 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 14,074 | 263,263 | SH | SOLE | 2 | 0 | 0 | 263,263 | |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 9 | 300 | SH | SOLE | 3 | 0 | 0 | 300 | |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 7,279 | 251,431 | SH | SOLE | 2 | 0 | 0 | 251,431 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 13,510 | 419,036 | SH | SOLE | 2 | 0 | 0 | 419,036 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 42 | 1,304 | SH | SOLE | 3 | 0 | 0 | 1,304 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 8,151 | 230,394 | SH | SOLE | 2 | 0 | 0 | 230,394 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 429 | 8,650 | SH | SOLE | 2 | 0 | 0 | 8,650 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 13 | 253 | SH | SOLE | 3 | 0 | 0 | 253 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,358 | 26,847 | SH | SOLE | 2 | 0 | 0 | 26,847 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 377 | 7,055 | SH | SOLE | 2 | 0 | 0 | 7,055 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 90 | 1,688 | SH | SOLE | 3 | 0 | 0 | 1,688 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 798 | 10,117 | SH | SOLE | 3 | 0 | 0 | 10,117 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,800 | 73,521 | SH | SOLE | 2 | 0 | 0 | 73,521 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 25 | 334 | SH | SOLE | 3 | 0 | 0 | 334 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,018 | 26,966 | SH | SOLE | 2 | 0 | 0 | 26,966 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 598 | 8,372 | SH | SOLE | 2 | 0 | 0 | 8,372 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 15 | 213 | SH | SOLE | 3 | 0 | 0 | 213 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,461 | 27,132 | SH | SOLE | 2 | 0 | 0 | 27,132 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 118 | 1,936 | SH | SOLE | 3 | 0 | 0 | 1,936 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 563 | 9,277 | SH | SOLE | 2 | 0 | 0 | 9,277 | |
SEA LTD | SPONSORD ADS | 81141R100 | 41 | 340 | SH | SOLE | 3 | 0 | 0 | 340 | |
SEA LTD | SPONSORD ADS | 81141R100 | 406 | 3,390 | SH | SOLE | 2 | 0 | 0 | 3,390 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1 | 13 | SH | SOLE | 3 | 0 | 0 | 13 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 594 | 6,605 | SH | SOLE | 2 | 0 | 0 | 6,605 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 279 | 3,656 | SH | SOLE | 3 | 0 | 0 | 3,656 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5,896 | 77,126 | SH | SOLE | 2 | 0 | 0 | 77,126 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 349 | 9,101 | SH | SOLE | 3 | 0 | 0 | 9,101 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 4,313 | 112,548 | SH | SOLE | 2 | 0 | 0 | 112,548 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 23 | 481 | SH | SOLE | 3 | 0 | 0 | 481 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 237 | 4,912 | SH | SOLE | 2 | 0 | 0 | 4,912 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 333 | 1,798 | SH | SOLE | 3 | 0 | 0 | 1,798 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 319 | 1,724 | SH | SOLE | 2 | 0 | 0 | 1,724 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 436 | 5,744 | SH | SOLE | 2 | 0 | 0 | 5,744 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 123 | 1,620 | SH | SOLE | 3 | 0 | 0 | 1,620 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 174 | 1,272 | SH | SOLE | 3 | 0 | 0 | 1,272 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,276 | 9,314 | SH | SOLE | 2 | 0 | 0 | 9,314 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 268 | 2,604 | SH | SOLE | 2 | 0 | 0 | 2,604 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 184 | 1,785 | SH | SOLE | 3 | 0 | 0 | 1,785 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,187 | 15,938 | SH | SOLE | 2 | 0 | 0 | 15,938 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 12 | 161 | SH | SOLE | 3 | 0 | 0 | 161 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,013 | 25,251 | SH | SOLE | 2 | 0 | 0 | 25,251 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 817 | 5,140 | SH | SOLE | 3 | 0 | 0 | 5,140 | |
SEMPRA | COM | 816851109 | 595 | 3,539 | SH | SOLE | 2 | 0 | 0 | 3,539 | |
SEMPRA | COM | 816851109 | 75 | 447 | SH | SOLE | 3 | 0 | 0 | 447 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 34 | 17,050 | SH | SOLE | 2 | 0 | 0 | 17,050 | |
SERVICE CORP INTL | COM | 817565104 | 269 | 4,080 | SH | SOLE | 2 | 0 | 0 | 4,080 | |
SERVICENOW INC | COM | 81762P102 | 1,076 | 1,932 | SH | SOLE | 2 | 0 | 0 | 1,932 | |
SERVICENOW INC | COM | 81762P102 | 45 | 80 | SH | SOLE | 3 | 0 | 0 | 80 | |
SHELL PLC | SPON ADS | 780259305 | 218 | 3,966 | SH | SOLE | 2 | 0 | 0 | 3,966 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 185 | 739 | SH | SOLE | 3 | 0 | 0 | 739 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 4,183 | 16,759 | SH | SOLE | 2 | 0 | 0 | 16,759 | |
SHOCKWAVE MED INC | COM | 82489T104 | 210 | 1,015 | SH | SOLE | 2 | 0 | 0 | 1,015 | |
SHOCKWAVE MED INC | COM | 82489T104 | 1 | 7 | SH | SOLE | 3 | 0 | 0 | 7 | |
SHOPIFY INC | CL A | 82509L107 | 239 | 353 | SH | SOLE | 3 | 0 | 0 | 353 | |
SHOPIFY INC | CL A | 82509L107 | 1,580 | 2,337 | SH | SOLE | 2 | 0 | 0 | 2,337 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 265 | 1,759 | SH | SOLE | 2 | 0 | 0 | 1,759 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 212 | 1,410 | SH | SOLE | 3 | 0 | 0 | 1,410 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 40 | 304 | SH | SOLE | 3 | 0 | 0 | 304 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,886 | 14,335 | SH | SOLE | 2 | 0 | 0 | 14,335 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 4 | 26 | SH | SOLE | 3 | 0 | 0 | 26 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 211 | 1,302 | SH | SOLE | 2 | 0 | 0 | 1,302 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 565 | 4,236 | SH | SOLE | 3 | 0 | 0 | 4,236 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 199 | 1,496 | SH | SOLE | 2 | 0 | 0 | 1,496 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,075 | 7,938 | SH | SOLE | 2 | 0 | 0 | 7,938 | |
SMUCKER J M CO | COM NEW | 832696405 | 27 | 202 | SH | SOLE | 3 | 0 | 0 | 202 | |
SNAP INC | CL A | 83304A106 | 1 | 30 | SH | SOLE | 3 | 0 | 0 | 30 | |
SNAP INC | CL A | 83304A106 | 616 | 17,125 | SH | SOLE | 2 | 0 | 0 | 17,125 | |
SNOWFLAKE INC | CL A | 833445109 | 18 | 78 | SH | SOLE | 3 | 0 | 0 | 78 | |
SNOWFLAKE INC | CL A | 833445109 | 390 | 1,700 | SH | SOLE | 2 | 0 | 0 | 1,700 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 466 | 49,360 | SH | SOLE | 2 | 0 | 0 | 49,360 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 70 | 7,422 | SH | SOLE | 3 | 0 | 0 | 7,422 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 199 | 618 | SH | SOLE | 2 | 0 | 0 | 618 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 5 | 15 | SH | SOLE | 3 | 0 | 0 | 15 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 518 | 5,039 | SH | SOLE | 2 | 0 | 0 | 5,039 | |
SOUTHERN CO | COM | 842587107 | 2,911 | 40,146 | SH | SOLE | 2 | 0 | 0 | 40,146 | |
SOUTHERN CO | COM | 842587107 | 319 | 4,401 | SH | SOLE | 3 | 0 | 0 | 4,401 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 38 | 820 | SH | SOLE | 3 | 0 | 0 | 820 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 754 | 16,466 | SH | SOLE | 2 | 0 | 0 | 16,466 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 785 | 2,262 | SH | SOLE | 2 | 0 | 0 | 2,262 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 49 | 140 | SH | SOLE | 3 | 0 | 0 | 140 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 349 | 1,932 | SH | SOLE | 3 | 0 | 0 | 1,932 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 11,019 | 60,999 | SH | SOLE | 2 | 0 | 0 | 60,999 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 884 | 22,804 | SH | SOLE | 2 | 0 | 0 | 22,804 | |
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 248 | 4,279 | SH | SOLE | 2 | 0 | 0 | 4,279 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 52,055 | 115,258 | SH | SOLE | 2 | 0 | 0 | 115,258 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,348 | 22,912 | SH | SOLE | 3 | 0 | 0 | 22,912 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 5,467 | 11,147 | SH | SOLE | 2 | 0 | 0 | 11,147 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 276 | 563 | SH | SOLE | 3 | 0 | 0 | 563 | |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 3 | 22 | SH | SOLE | 2 | 0 | 0 | 22 | |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 1,628 | 13,054 | SH | SOLE | 3 | 0 | 0 | 13,054 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 70 | 680 | SH | SOLE | 3 | 0 | 0 | 680 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 387 | 3,773 | SH | SOLE | 2 | 0 | 0 | 3,773 | |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 9,012 | 343,439 | SH | SOLE | 2 | 0 | 0 | 343,439 | |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 0 | 0 | SH | SOLE | 3 | 0 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 228 | 4,752 | SH | SOLE | 2 | 0 | 0 | 4,752 | |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 744 | 15,722 | SH | SOLE | 2 | 0 | 0 | 15,722 | |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 232,346 | 7,678,314 | SH | SOLE | 1 | 7,678,314 | 0 | 0 | |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 296 | 9,773 | SH | SOLE | 2 | 0 | 0 | 9,773 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 278 | 8,136 | SH | SOLE | 2 | 0 | 0 | 8,136 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 220 | 5,821 | SH | SOLE | 2 | 0 | 0 | 5,821 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 41 | 1,092 | SH | SOLE | 3 | 0 | 0 | 1,092 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,162 | 21,863 | SH | SOLE | 3 | 0 | 0 | 21,863 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 4,001 | 75,303 | SH | SOLE | 2 | 0 | 0 | 75,303 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 22 | 340 | SH | SOLE | 3 | 0 | 0 | 340 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,295 | 19,566 | SH | SOLE | 2 | 0 | 0 | 19,566 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 220 | 4,996 | SH | SOLE | 2 | 0 | 0 | 4,996 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 44 | 1,046 | SH | SOLE | 3 | 0 | 0 | 1,046 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 879 | 21,062 | SH | SOLE | 2 | 0 | 0 | 21,062 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 775 | 9,248 | SH | SOLE | 2 | 0 | 0 | 9,248 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 45 | 545 | SH | SOLE | 3 | 0 | 0 | 545 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 822 | 9,868 | SH | SOLE | 2 | 0 | 0 | 9,868 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 29 | 319 | SH | SOLE | 3 | 0 | 0 | 319 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 451 | 5,019 | SH | SOLE | 2 | 0 | 0 | 5,019 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 6,387 | 49,858 | SH | SOLE | 2 | 0 | 0 | 49,858 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 5,096 | 39,779 | SH | SOLE | 3 | 0 | 0 | 39,779 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 2,508 | 40,925 | SH | SOLE | 2 | 0 | 0 | 40,925 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 6 | 100 | SH | SOLE | 3 | 0 | 0 | 100 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 413 | 3,070 | SH | SOLE | 2 | 0 | 0 | 3,070 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 8 | 63 | SH | SOLE | 3 | 0 | 0 | 63 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 4,726 | 68,589 | SH | SOLE | 2 | 0 | 0 | 68,589 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 10 | 140 | SH | SOLE | 3 | 0 | 0 | 140 | |
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 251 | 1,746 | SH | SOLE | 3 | 0 | 0 | 1,746 | |
SPLUNK INC | COM | 848637104 | 280 | 1,884 | SH | SOLE | 2 | 0 | 0 | 1,884 | |
SPLUNK INC | COM | 848637104 | 12 | 78 | SH | SOLE | 3 | 0 | 0 | 78 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 2,110 | 108,887 | SH | SOLE | 2 | 0 | 0 | 108,887 | |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 1,838 | 119,601 | SH | SOLE | 2 | 0 | 0 | 119,601 | |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 264 | 17,196 | SH | SOLE | 3 | 0 | 0 | 17,196 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 220 | 25,073 | SH | SOLE | 3 | 0 | 0 | 25,073 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 96 | 10,900 | SH | SOLE | 2 | 0 | 0 | 10,900 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 3 | 39 | SH | SOLE | 3 | 0 | 0 | 39 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 397 | 5,293 | SH | SOLE | 2 | 0 | 0 | 5,293 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 251 | 5,586 | SH | SOLE | 3 | 0 | 0 | 5,586 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 1,241 | 27,611 | SH | SOLE | 2 | 0 | 0 | 27,611 | |
STARBUCKS CORP | COM | 855244109 | 4,927 | 54,159 | SH | SOLE | 2 | 0 | 0 | 54,159 | |
STARBUCKS CORP | COM | 855244109 | 187 | 2,058 | SH | SOLE | 3 | 0 | 0 | 2,058 | |
STATE STR CORP | COM | 857477103 | 207 | 2,381 | SH | SOLE | 2 | 0 | 0 | 2,381 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 3 | 62 | SH | SOLE | 3 | 0 | 0 | 62 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 224 | 5,173 | SH | SOLE | 2 | 0 | 0 | 5,173 | |
STOCK YDS BANCORP INC | COM | 861025104 | 528 | 9,973 | SH | SOLE | 2 | 0 | 0 | 9,973 | |
STORE CAP CORP | COM | 862121100 | 61 | 2,082 | SH | SOLE | 3 | 0 | 0 | 2,082 | |
STORE CAP CORP | COM | 862121100 | 167 | 5,710 | SH | SOLE | 2 | 0 | 0 | 5,710 | |
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 633 | 26,244 | SH | SOLE | 2 | 0 | 0 | 26,244 | |
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 20 | 838 | SH | SOLE | 3 | 0 | 0 | 838 | |
STRYKER CORPORATION | COM | 863667101 | 1,378 | 5,153 | SH | SOLE | 2 | 0 | 0 | 5,153 | |
STRYKER CORPORATION | COM | 863667101 | 25 | 94 | SH | SOLE | 3 | 0 | 0 | 94 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 273 | 8,375 | SH | SOLE | 2 | 0 | 0 | 8,375 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 0 | 7 | SH | SOLE | 3 | 0 | 0 | 7 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 420 | 750 | SH | SOLE | 2 | 0 | 0 | 750 | |
SYSCO CORP | COM | 871829107 | 404 | 4,947 | SH | SOLE | 2 | 0 | 0 | 4,947 | |
SYSCO CORP | COM | 871829107 | 44 | 545 | SH | SOLE | 3 | 0 | 0 | 545 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 82 | 789 | SH | SOLE | 3 | 0 | 0 | 789 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 527 | 5,058 | SH | SOLE | 2 | 0 | 0 | 5,058 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 753 | 4,896 | SH | SOLE | 2 | 0 | 0 | 4,896 | |
TARGET CORP | COM | 87612E106 | 601 | 2,833 | SH | SOLE | 3 | 0 | 0 | 2,833 | |
TARGET CORP | COM | 87612E106 | 2,490 | 11,732 | SH | SOLE | 2 | 0 | 0 | 11,732 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 2 | 14 | SH | SOLE | 3 | 0 | 0 | 14 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 201 | 1,536 | SH | SOLE | 2 | 0 | 0 | 1,536 | |
TELADOC HEALTH INC | COM | 87918A105 | 92 | 1,275 | SH | SOLE | 3 | 0 | 0 | 1,275 | |
TELADOC HEALTH INC | COM | 87918A105 | 193 | 2,680 | SH | SOLE | 2 | 0 | 0 | 2,680 | |
TESLA INC | COM | 88160R101 | 11,898 | 11,041 | SH | SOLE | 2 | 0 | 0 | 11,041 | |
TESLA INC | COM | 88160R101 | 1,655 | 1,536 | SH | SOLE | 3 | 0 | 0 | 1,536 | |
TEXAS INSTRS INC | COM | 882508104 | 1,434 | 7,815 | SH | SOLE | 2 | 0 | 0 | 7,815 | |
TEXAS INSTRS INC | COM | 882508104 | 6 | 33 | SH | SOLE | 3 | 0 | 0 | 33 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 237 | 175 | SH | SOLE | 2 | 0 | 0 | 175 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 14 | 10 | SH | SOLE | 3 | 0 | 0 | 10 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 936 | 13,522 | SH | SOLE | 3 | 0 | 0 | 13,522 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 305 | 4,404 | SH | SOLE | 2 | 0 | 0 | 4,404 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 64 | 108 | SH | SOLE | 3 | 0 | 0 | 108 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,129 | 5,298 | SH | SOLE | 2 | 0 | 0 | 5,298 | |
TJX COS INC NEW | COM | 872540109 | 187 | 3,091 | SH | SOLE | 2 | 0 | 0 | 3,091 | |
TJX COS INC NEW | COM | 872540109 | 290 | 4,784 | SH | SOLE | 3 | 0 | 0 | 4,784 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 708 | 8,910 | SH | SOLE | 2 | 0 | 0 | 8,910 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,901 | 23,940 | SH | SOLE | 3 | 0 | 0 | 23,940 | |
TORTOISE ENERGY INDEPENDENC | COM | 89148K200 | 359 | 12,091 | SH | SOLE | 2 | 0 | 0 | 12,091 | |
TORTOISE PIPELINE & ENERGY F | COM | 89148H207 | 4,536 | 154,707 | SH | SOLE | 2 | 0 | 0 | 154,707 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 199 | 3,945 | SH | SOLE | 2 | 0 | 0 | 3,945 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 38 | 751 | SH | SOLE | 3 | 0 | 0 | 751 | |
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 43 | 1,000 | SH | SOLE | 3 | 0 | 0 | 1,000 | |
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 445 | 10,355 | SH | SOLE | 2 | 0 | 0 | 10,355 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 20 | 111 | SH | SOLE | 3 | 0 | 0 | 111 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,820 | 9,960 | SH | SOLE | 2 | 0 | 0 | 9,960 | |
TRIMBLE INC | COM | 896239100 | 71 | 991 | SH | SOLE | 3 | 0 | 0 | 991 | |
TRIMBLE INC | COM | 896239100 | 160 | 2,211 | SH | SOLE | 2 | 0 | 0 | 2,211 | |
TRUIST FINL CORP | COM | 89832Q109 | 1,256 | 22,157 | SH | SOLE | 2 | 0 | 0 | 22,157 | |
TRUIST FINL CORP | COM | 89832Q109 | 398 | 7,012 | SH | SOLE | 3 | 0 | 0 | 7,012 | |
TURQUOISE HILL RES LTD | COM | 900435207 | 220 | 7,312 | SH | SOLE | 2 | 0 | 0 | 7,312 | |
TWILIO INC | CL A | 90138F102 | 376 | 2,280 | SH | SOLE | 2 | 0 | 0 | 2,280 | |
TWILIO INC | CL A | 90138F102 | 3 | 16 | SH | SOLE | 3 | 0 | 0 | 16 | |
TWITTER INC | COM | 90184L102 | 3 | 75 | SH | SOLE | 3 | 0 | 0 | 75 | |
TWITTER INC | COM | 90184L102 | 583 | 15,079 | SH | SOLE | 2 | 0 | 0 | 15,079 | |
TYSON FOODS INC | CL A | 902494103 | 79 | 880 | SH | SOLE | 3 | 0 | 0 | 880 | |
TYSON FOODS INC | CL A | 902494103 | 130 | 1,453 | SH | SOLE | 2 | 0 | 0 | 1,453 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1 | 20 | SH | SOLE | 3 | 0 | 0 | 20 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,031 | 28,887 | SH | SOLE | 2 | 0 | 0 | 28,887 | |
UDR INC | COM | 902653104 | 3 | 59 | SH | SOLE | 3 | 0 | 0 | 59 | |
UDR INC | COM | 902653104 | 200 | 3,483 | SH | SOLE | 2 | 0 | 0 | 3,483 | |
UNDER ARMOUR INC | CL C | 904311206 | 633 | 40,679 | SH | SOLE | 2 | 0 | 0 | 40,679 | |
UNION PAC CORP | COM | 907818108 | 2,582 | 9,450 | SH | SOLE | 2 | 0 | 0 | 9,450 | |
UNION PAC CORP | COM | 907818108 | 607 | 2,221 | SH | SOLE | 3 | 0 | 0 | 2,221 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 315 | 9,039 | SH | SOLE | 2 | 0 | 0 | 9,039 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 270 | 7,736 | SH | SOLE | 3 | 0 | 0 | 7,736 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,234 | 5,753 | SH | SOLE | 3 | 0 | 0 | 5,753 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,994 | 9,297 | SH | SOLE | 2 | 0 | 0 | 9,297 | |
UNITED RENTALS INC | COM | 911363109 | 69 | 194 | SH | SOLE | 2 | 0 | 0 | 194 | |
UNITED RENTALS INC | COM | 911363109 | 426 | 1,200 | SH | SOLE | 3 | 0 | 0 | 1,200 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 216 | 5,719 | SH | SOLE | 2 | 0 | 0 | 5,719 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 32 | 425 | SH | SOLE | 2 | 0 | 0 | 425 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 2,682 | 36,187 | SH | SOLE | 3 | 0 | 0 | 36,187 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 297 | 583 | SH | SOLE | 3 | 0 | 0 | 583 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,165 | 8,167 | SH | SOLE | 2 | 0 | 0 | 8,167 | |
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 313 | 5,368 | SH | SOLE | 2 | 0 | 0 | 5,368 | |
UPSTART HLDGS INC | COM | 91680M107 | 445 | 4,076 | SH | SOLE | 2 | 0 | 0 | 4,076 | |
UPSTART HLDGS INC | COM | 91680M107 | 58 | 528 | SH | SOLE | 3 | 0 | 0 | 528 | |
US BANCORP DEL | COM NEW | 902973304 | 631 | 11,879 | SH | SOLE | 3 | 0 | 0 | 11,879 | |
US BANCORP DEL | COM NEW | 902973304 | 916 | 17,228 | SH | SOLE | 2 | 0 | 0 | 17,228 | |
V F CORP | COM | 918204108 | 94 | 1,650 | SH | SOLE | 3 | 0 | 0 | 1,650 | |
V F CORP | COM | 918204108 | 125 | 2,203 | SH | SOLE | 2 | 0 | 0 | 2,203 | |
VALE S A | SPONSORED ADS | 91912E105 | 288 | 14,389 | SH | SOLE | 2 | 0 | 0 | 14,389 | |
VALE S A | SPONSORED ADS | 91912E105 | 2 | 110 | SH | SOLE | 3 | 0 | 0 | 110 | |
VALERO ENERGY CORP | COM | 91913Y100 | 566 | 5,574 | SH | SOLE | 2 | 0 | 0 | 5,574 | |
VALERO ENERGY CORP | COM | 91913Y100 | 155 | 1,525 | SH | SOLE | 3 | 0 | 0 | 1,525 | |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 2,837 | 93,319 | SH | SOLE | 2 | 0 | 0 | 93,319 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 286 | 7,447 | SH | SOLE | 3 | 0 | 0 | 7,447 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 3,229 | 84,201 | SH | SOLE | 2 | 0 | 0 | 84,201 | |
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 586 | 12,374 | SH | SOLE | 2 | 0 | 0 | 12,374 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 872 | 18,600 | SH | SOLE | 2 | 0 | 0 | 18,600 | |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 14 | 185 | SH | SOLE | 3 | 0 | 0 | 185 | |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1,660 | 22,227 | SH | SOLE | 2 | 0 | 0 | 22,227 | |
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 8 | 400 | SH | SOLE | 3 | 0 | 0 | 400 | |
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 226 | 12,010 | SH | SOLE | 2 | 0 | 0 | 12,010 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 172 | 2,099 | SH | SOLE | 2 | 0 | 0 | 2,099 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 270 | 3,296 | SH | SOLE | 3 | 0 | 0 | 3,296 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 129,582 | 1,582,195 | SH | SOLE | 1 | 1,582,195 | 0 | 0 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 33 | 362 | SH | SOLE | 2 | 0 | 0 | 362 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 194 | 2,113 | SH | SOLE | 3 | 0 | 0 | 2,113 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 140,444 | 1,531,723 | SH | SOLE | 1 | 1,531,723 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,680 | 21,569 | SH | SOLE | 2 | 0 | 0 | 21,569 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,070 | 13,740 | SH | SOLE | 3 | 0 | 0 | 13,740 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 235,996 | 3,029,479 | SH | SOLE | 1 | 3,029,479 | 0 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 502 | 6,316 | SH | SOLE | 3 | 0 | 0 | 6,316 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,365 | 17,163 | SH | SOLE | 2 | 0 | 0 | 17,163 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 128 | 2,450 | SH | SOLE | 2 | 0 | 0 | 2,450 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 176,136 | 3,358,808 | SH | SOLE | 1 | 3,358,808 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,399 | 26,674 | SH | SOLE | 3 | 0 | 0 | 26,674 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 547 | 3,299 | SH | SOLE | 2 | 0 | 0 | 3,299 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 61 | 367 | SH | SOLE | 3 | 0 | 0 | 367 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 759 | 2,640 | SH | SOLE | 3 | 0 | 0 | 2,640 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 12,507 | 43,488 | SH | SOLE | 2 | 0 | 0 | 43,488 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 96 | 462 | SH | SOLE | 3 | 0 | 0 | 462 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 6,078 | 29,153 | SH | SOLE | 2 | 0 | 0 | 29,153 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,917 | 8,604 | SH | SOLE | 2 | 0 | 0 | 8,604 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 35,364 | 158,716 | SH | SOLE | 1 | 158,716 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 83 | 371 | SH | SOLE | 3 | 0 | 0 | 371 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 285 | 1,905 | SH | SOLE | 3 | 0 | 0 | 1,905 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 7,838 | 52,372 | SH | SOLE | 2 | 0 | 0 | 52,372 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 36,021 | 240,669 | SH | SOLE | 1 | 240,669 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 12,344 | 51,899 | SH | SOLE | 2 | 0 | 0 | 51,899 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,760 | 11,602 | SH | SOLE | 3 | 0 | 0 | 11,602 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 893 | 8,244 | SH | SOLE | 3 | 0 | 0 | 8,244 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 6,791 | 62,663 | SH | SOLE | 2 | 0 | 0 | 62,663 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 9,953 | 91,842 | SH | SOLE | 1 | 91,842 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 20,530 | 49,450 | SH | SOLE | 2 | 0 | 0 | 49,450 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,072 | 7,400 | SH | SOLE | 3 | 0 | 0 | 7,400 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 679 | 3,858 | SH | SOLE | 3 | 0 | 0 | 3,858 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 7,308 | 41,536 | SH | SOLE | 2 | 0 | 0 | 41,536 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 33,336 | 189,472 | SH | SOLE | 1 | 189,472 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,412 | 30,171 | SH | SOLE | 2 | 0 | 0 | 30,171 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,431 | 6,734 | SH | SOLE | 3 | 0 | 0 | 6,734 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 189 | 763 | SH | SOLE | 3 | 0 | 0 | 763 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 32,927 | 132,702 | SH | SOLE | 1 | 132,702 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,768 | 7,124 | SH | SOLE | 2 | 0 | 0 | 7,124 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,018 | 8,863 | SH | SOLE | 3 | 0 | 0 | 8,863 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 291,334 | 1,279,634 | SH | SOLE | 1 | 1,279,634 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 17,177 | 75,448 | SH | SOLE | 2 | 0 | 0 | 75,448 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,714 | 11,599 | SH | SOLE | 3 | 0 | 0 | 11,599 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 14,364 | 97,201 | SH | SOLE | 2 | 0 | 0 | 97,201 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 348 | 6,039 | SH | SOLE | 3 | 0 | 0 | 6,039 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 4,664 | 80,978 | SH | SOLE | 2 | 0 | 0 | 80,978 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 151,661 | 2,633,460 | SH | SOLE | 1 | 2,633,460 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 70,362 | 1,525,294 | SH | SOLE | 1 | 1,525,294 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 275 | 5,958 | SH | SOLE | 3 | 0 | 0 | 5,958 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 9,331 | 202,280 | SH | SOLE | 2 | 0 | 0 | 202,280 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 297 | 4,773 | SH | SOLE | 2 | 0 | 0 | 4,773 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 72,447 | 1,163,242 | SH | SOLE | 1 | 1,163,242 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 169 | 2,276 | SH | SOLE | 2 | 0 | 0 | 2,276 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 80,869 | 1,092,086 | SH | SOLE | 1 | 1,092,086 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1 | 7 | SH | SOLE | 3 | 0 | 0 | 7 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 28 | 226 | SH | SOLE | 2 | 0 | 0 | 226 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 28,731 | 231,910 | SH | SOLE | 1 | 231,910 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 40 | 325 | SH | SOLE | 3 | 0 | 0 | 325 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 385 | 7,406 | SH | SOLE | 2 | 0 | 0 | 7,406 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 23,260 | 447,737 | SH | SOLE | 1 | 447,737 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 358 | 3,531 | SH | SOLE | 2 | 0 | 0 | 3,531 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,413 | 47,124 | SH | SOLE | 2 | 0 | 0 | 47,124 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 762 | 14,873 | SH | SOLE | 3 | 0 | 0 | 14,873 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1 | 29 | SH | SOLE | 3 | 0 | 0 | 29 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 5,130 | 99,506 | SH | SOLE | 2 | 0 | 0 | 99,506 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 598 | 9,504 | SH | SOLE | 2 | 0 | 0 | 9,504 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 289 | 4,589 | SH | SOLE | 3 | 0 | 0 | 4,589 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 910 | 10,575 | SH | SOLE | 3 | 0 | 0 | 10,575 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 548 | 6,367 | SH | SOLE | 2 | 0 | 0 | 6,367 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 23 | 450 | SH | SOLE | 2 | 0 | 0 | 450 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 99 | 1,979 | SH | SOLE | 3 | 0 | 0 | 1,979 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 136,742 | 2,729,388 | SH | SOLE | 1 | 2,729,388 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 527 | 8,889 | SH | SOLE | 2 | 0 | 0 | 8,889 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,255 | 54,491 | SH | SOLE | 2 | 0 | 0 | 54,491 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,576 | 20,187 | SH | SOLE | 3 | 0 | 0 | 20,187 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 520 | 7,284 | SH | SOLE | 2 | 0 | 0 | 7,284 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 58 | 790 | SH | SOLE | 2 | 0 | 0 | 790 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 342 | 4,696 | SH | SOLE | 3 | 0 | 0 | 4,696 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 169 | 2,037 | SH | SOLE | 3 | 0 | 0 | 2,037 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,164 | 14,052 | SH | SOLE | 2 | 0 | 0 | 14,052 | |
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 845 | 4,142 | SH | SOLE | 3 | 0 | 0 | 4,142 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 86,031 | 530,529 | SH | SOLE | 1 | 530,529 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,346 | 8,303 | SH | SOLE | 3 | 0 | 0 | 8,303 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 25,365 | 156,421 | SH | SOLE | 2 | 0 | 0 | 156,421 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 511 | 8,557 | SH | SOLE | 2 | 0 | 0 | 8,557 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,508 | 41,989 | SH | SOLE | 3 | 0 | 0 | 41,989 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 217 | 4,514 | SH | SOLE | 3 | 0 | 0 | 4,514 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 10,930 | 227,565 | SH | SOLE | 2 | 0 | 0 | 227,565 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 137,095 | 2,854,368 | SH | SOLE | 1 | 2,854,368 | 0 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,214 | 10,817 | SH | SOLE | 3 | 0 | 0 | 10,817 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 10,133 | 90,268 | SH | SOLE | 2 | 0 | 0 | 90,268 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 178 | 2,200 | SH | SOLE | 2 | 0 | 0 | 2,200 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 103 | 1,268 | SH | SOLE | 3 | 0 | 0 | 1,268 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 254 | 1,598 | SH | SOLE | 2 | 0 | 0 | 1,598 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 16 | 100 | SH | SOLE | 3 | 0 | 0 | 100 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 245 | 2,279 | SH | SOLE | 3 | 0 | 0 | 2,279 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 273 | 2,546 | SH | SOLE | 2 | 0 | 0 | 2,546 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 201,782 | 1,880,188 | SH | SOLE | 1 | 1,880,188 | 0 | 0 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 330 | 1,401 | SH | SOLE | 2 | 0 | 0 | 1,401 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 229,952 | 976,856 | SH | SOLE | 1 | 976,856 | 0 | 0 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 732 | 3,109 | SH | SOLE | 3 | 0 | 0 | 3,109 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 440 | 1,441 | SH | SOLE | 3 | 0 | 0 | 1,441 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 111 | 365 | SH | SOLE | 2 | 0 | 0 | 365 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 377 | 1,925 | SH | SOLE | 2 | 0 | 0 | 1,925 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,683 | 8,591 | SH | SOLE | 3 | 0 | 0 | 8,591 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 665 | 6,208 | SH | SOLE | 3 | 0 | 0 | 6,208 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 173 | 1,620 | SH | SOLE | 2 | 0 | 0 | 1,620 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 113 | 1,206 | SH | SOLE | 3 | 0 | 0 | 1,206 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 213 | 2,276 | SH | SOLE | 2 | 0 | 0 | 2,276 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 562 | 2,207 | SH | SOLE | 3 | 0 | 0 | 2,207 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,008 | 3,964 | SH | SOLE | 2 | 0 | 0 | 3,964 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,382 | 3,318 | SH | SOLE | 2 | 0 | 0 | 3,318 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 474 | 1,139 | SH | SOLE | 3 | 0 | 0 | 1,139 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 177 | 912 | SH | SOLE | 3 | 0 | 0 | 912 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 198 | 1,020 | SH | SOLE | 2 | 0 | 0 | 1,020 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 762 | 4,709 | SH | SOLE | 3 | 0 | 0 | 4,709 | |
VENTAS INC | COM | 92276F100 | 507 | 8,202 | SH | SOLE | 2 | 0 | 0 | 8,202 | |
VENTAS INC | COM | 92276F100 | 15 | 240 | SH | SOLE | 3 | 0 | 0 | 240 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,000 | 19,640 | SH | SOLE | 3 | 0 | 0 | 19,640 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,421 | 106,416 | SH | SOLE | 2 | 0 | 0 | 106,416 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 24 | 92 | SH | SOLE | 3 | 0 | 0 | 92 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 325 | 1,246 | SH | SOLE | 2 | 0 | 0 | 1,246 | |
VIATRIS INC | COM | 92556V106 | 82 | 7,576 | SH | SOLE | 2 | 0 | 0 | 7,576 | |
VIATRIS INC | COM | 92556V106 | 33 | 3,012 | SH | SOLE | 3 | 0 | 0 | 3,012 | |
VICI PPTYS INC | COM | 925652109 | 224 | 7,883 | SH | SOLE | 2 | 0 | 0 | 7,883 | |
VISA INC | COM CL A | 92826C839 | 7,226 | 32,583 | SH | SOLE | 2 | 0 | 0 | 32,583 | |
VISA INC | COM CL A | 92826C839 | 802 | 3,614 | SH | SOLE | 3 | 0 | 0 | 3,614 | |
VULCAN MATLS CO | COM | 929160109 | 218 | 1,187 | SH | SOLE | 2 | 0 | 0 | 1,187 | |
VULCAN MATLS CO | COM | 929160109 | 262 | 1,424 | SH | SOLE | 3 | 0 | 0 | 1,424 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 385 | 8,589 | SH | SOLE | 2 | 0 | 0 | 8,589 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 100 | 2,238 | SH | SOLE | 3 | 0 | 0 | 2,238 | |
WALMART INC | COM | 931142103 | 3,224 | 21,652 | SH | SOLE | 2 | 0 | 0 | 21,652 | |
WALMART INC | COM | 931142103 | 569 | 3,823 | SH | SOLE | 3 | 0 | 0 | 3,823 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,224 | 7,723 | SH | SOLE | 2 | 0 | 0 | 7,723 | |
WASTE MGMT INC DEL | COM | 94106L109 | 143 | 900 | SH | SOLE | 3 | 0 | 0 | 900 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 43 | 434 | SH | SOLE | 3 | 0 | 0 | 434 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 301 | 3,013 | SH | SOLE | 2 | 0 | 0 | 3,013 | |
WELLS FARGO CO NEW | COM | 949746101 | 196 | 4,043 | SH | SOLE | 3 | 0 | 0 | 4,043 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,939 | 40,009 | SH | SOLE | 2 | 0 | 0 | 40,009 | |
WELLTOWER INC | COM | 95040Q104 | 692 | 7,198 | SH | SOLE | 2 | 0 | 0 | 7,198 | |
WELLTOWER INC | COM | 95040Q104 | 9 | 89 | SH | SOLE | 3 | 0 | 0 | 89 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 25 | 61 | SH | SOLE | 3 | 0 | 0 | 61 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 438 | 1,067 | SH | SOLE | 2 | 0 | 0 | 1,067 | |
WILLIAMS COS INC | COM | 969457100 | 353 | 10,564 | SH | SOLE | 2 | 0 | 0 | 10,564 | |
WILLIAMS COS INC | COM | 969457100 | 106 | 3,177 | SH | SOLE | 3 | 0 | 0 | 3,177 | |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 537 | 10,171 | SH | SOLE | 2 | 0 | 0 | 10,171 | |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 217 | 5,062 | SH | SOLE | 2 | 0 | 0 | 5,062 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 150 | 2,350 | SH | SOLE | 3 | 0 | 0 | 2,350 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 85 | 1,337 | SH | SOLE | 2 | 0 | 0 | 1,337 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 60 | 12,079 | SH | SOLE | 2 | 0 | 0 | 12,079 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 63 | 12,532 | SH | SOLE | 3 | 0 | 0 | 12,532 | |
WP CAREY INC | COM | 92936U109 | 443 | 5,486 | SH | SOLE | 2 | 0 | 0 | 5,486 | |
WP CAREY INC | COM | 92936U109 | 57 | 707 | SH | SOLE | 3 | 0 | 0 | 707 | |
XCEL ENERGY INC | COM | 98389B100 | 23 | 312 | SH | SOLE | 3 | 0 | 0 | 312 | |
XCEL ENERGY INC | COM | 98389B100 | 228 | 3,155 | SH | SOLE | 2 | 0 | 0 | 3,155 | |
XYLEM INC | COM | 98419M100 | 267 | 3,130 | SH | SOLE | 2 | 0 | 0 | 3,130 | |
XYLEM INC | COM | 98419M100 | 1 | 8 | SH | SOLE | 3 | 0 | 0 | 8 | |
YALLA GROUP LTD | ADS | 98459U103 | 45 | 10,070 | SH | SOLE | 3 | 0 | 0 | 10,070 | |
YUM BRANDS INC | COM | 988498101 | 4 | 30 | SH | SOLE | 3 | 0 | 0 | 30 | |
YUM BRANDS INC | COM | 988498101 | 298 | 2,511 | SH | SOLE | 2 | 0 | 0 | 2,511 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 388 | 3,034 | SH | SOLE | 2 | 0 | 0 | 3,034 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 13 | 100 | SH | SOLE | 3 | 0 | 0 | 100 | |
ZOETIS INC | CL A | 98978V103 | 315 | 1,668 | SH | SOLE | 2 | 0 | 0 | 1,668 | |
ZOETIS INC | CL A | 98978V103 | 89 | 474 | SH | SOLE | 3 | 0 | 0 | 474 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 134 | 1,147 | SH | SOLE | 3 | 0 | 0 | 1,147 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 262 | 2,239 | SH | SOLE | 2 | 0 | 0 | 2,239 |