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 |
1LIFE HEALTHCARE INC | COM | 68269G107 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 5,622 | 50,878 | SH | SOLE | 45,451 | 0 | 5,427 | ||
ABB LTD | SPONSORED ADR | 000375204 | 5,253 | 204,701 | SH | SOLE | 177,923 | 0 | 26,778 | ||
ABBOTT LABS | COM | 002824100 | 24,689 | 255,162 | SH | SOLE | 227,210 | 0 | 27,952 | ||
ABBVIE INC | COM | 00287Y109 | 3,833 | 28,559 | SH | SOLE | 25,492 | 0 | 3,067 | ||
ABIOMED INC | COM | 003654100 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ABM INDS INC | COM | 000957100 | 2 | 41 | SH | SOLE | 0 | 0 | 41 | ||
ABRDN ETFS | BBRG ALL COMMDY | 003261203 | 2 | 49 | SH | SOLE | 49 | 0 | 0 | ||
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 0 | 175 | SH | SOLE | 0 | 0 | 175 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 33,719 | 131,051 | SH | SOLE | 118,205 | 0 | 12,846 | ||
ACCOLADE INC | COM | 00437E102 | 6 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 138 | 1,852 | SH | SOLE | 1,729 | 0 | 123 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 522 | 35,815 | SH | SOLE | 29,835 | 0 | 5,980 | ||
ADIENT PLC | ORD SHS | G0084W101 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 9,150 | 33,247 | SH | SOLE | 28,599 | 0 | 4,648 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 656 | 10,349 | SH | SOLE | 1,395 | 0 | 8,954 | ||
AEROVIRONMENT INC | COM | 008073108 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 34 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 163 | 2,900 | SH | SOLE | 500 | 0 | 2,400 | ||
AGCO CORP | COM | 001084102 | 36 | 377 | SH | SOLE | 115 | 0 | 262 | ||
AGENUS INC | COM NEW | 00847G705 | 2 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 46 | 381 | SH | SOLE | 381 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 22 | 525 | SH | SOLE | 525 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
AIR LEASE CORP | CL A | 00912X302 | 11 | 350 | SH | SOLE | 300 | 0 | 50 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 9,468 | 40,680 | SH | SOLE | 36,466 | 0 | 4,214 | ||
AIRBNB INC | COM CL A | 009066101 | 142 | 1,356 | SH | SOLE | 1,356 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 52 | 650 | SH | SOLE | 650 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 3,829 | 14,480 | SH | SOLE | 14,030 | 0 | 450 | ||
ALCOA CORP | COM | 013872106 | 10 | 293 | SH | SOLE | 293 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 60 | 1,037 | SH | SOLE | 0 | 0 | 1,037 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 6 | 41 | SH | SOLE | 25 | 0 | 16 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 1 | 127 | SH | SOLE | 0 | 0 | 127 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 625 | 7,811 | SH | SOLE | 6,481 | 0 | 1,330 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 7 | 33 | SH | SOLE | 25 | 0 | 8 | ||
ALLEGHANY CORP MD | COM | 017175100 | 17 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 2 | 55 | SH | SOLE | 0 | 0 | 55 | ||
ALLSTATE CORP | COM | 020002101 | 125 | 1,000 | SH | SOLE | 794 | 0 | 206 | ||
ALLY FINL INC | COM | 02005N100 | 4 | 127 | SH | SOLE | 127 | 0 | 0 | ||
ALPHABET INC | CALL | 02079K305 | 383 | 4,000 | PRN | SOLE | 0 | 0 | 4,000 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 30,255 | 316,306 | SH | SOLE | 245,535 | 0 | 70,771 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 26,079 | 271,235 | SH | SOLE | 220,960 | 0 | 50,275 | ||
ALPINE 4 HOLDINGS INC | CL A | 02083E105 | 2 | 3,475 | SH | SOLE | 0 | 0 | 3,475 | ||
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 45 | 805 | SH | SOLE | 0 | 0 | 805 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 1 | 41 | SH | SOLE | 0 | 0 | 41 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,280 | 31,688 | SH | SOLE | 27,280 | 0 | 4,408 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 0 | 150 | SH | SOLE | 150 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 45,977 | 406,880 | SH | SOLE | 340,915 | 0 | 65,965 | ||
AMCOR PLC | ORD | G0250X107 | 5 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 137 | 8,332 | SH | SOLE | 6,666 | 0 | 1,666 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 39 | 450 | SH | SOLE | 150 | 0 | 300 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,457 | 33,036 | SH | SOLE | 31,608 | 0 | 1,428 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 2 | 48 | SH | SOLE | 0 | 0 | 48 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 41 | 867 | SH | SOLE | 867 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,898 | 8,839 | SH | SOLE | 7,711 | 0 | 1,128 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 7,046 | 54,135 | SH | SOLE | 48,651 | 0 | 5,484 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 148 | 589 | SH | SOLE | 489 | 0 | 100 | ||
AMGEN INC | COM | 031162100 | 12,307 | 54,600 | SH | SOLE | 45,040 | 0 | 9,560 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 9 | 140 | SH | SOLE | 140 | 0 | 0 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 3 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 12,739 | 91,421 | SH | SOLE | 81,028 | 0 | 10,393 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 93 | 2,063 | SH | SOLE | 890 | 0 | 1,173 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 5 | 281 | SH | SOLE | 31 | 0 | 250 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 13 | 425 | SH | SOLE | 0 | 0 | 425 | ||
AON PLC | SHS CL A | G0403H108 | 141 | 526 | SH | SOLE | 250 | 0 | 276 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 2 | 45 | SH | SOLE | 0 | 0 | 45 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 1 | 125 | SH | SOLE | 0 | 0 | 125 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 56 | 1,195 | SH | SOLE | 1,150 | 0 | 45 | ||
APPIAN CORP | CL A | 03782L101 | 13 | 325 | SH | SOLE | 325 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 93,111 | 673,739 | SH | SOLE | 588,403 | 0 | 85,336 | ||
APPLIED MATLS INC | COM | 038222105 | 2,256 | 27,537 | SH | SOLE | 26,881 | 0 | 656 | ||
APTIV PLC | SHS | G6095L109 | 3 | 39 | SH | SOLE | 0 | 0 | 39 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 98 | 1,222 | SH | SOLE | 712 | 0 | 510 | ||
ARCONIC CORPORATION | COM | 03966V107 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 38 | 666 | SH | SOLE | 666 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 68 | 4,036 | SH | SOLE | 4,036 | 0 | 0 | ||
ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 0 | 31 | SH | SOLE | 0 | 0 | 31 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 2 | 58 | SH | SOLE | 58 | 0 | 0 | ||
ARKO CORP | COM | 041242108 | 153 | 16,305 | SH | SOLE | 16,305 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 19 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 | 6 | 860 | SH | SOLE | 860 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 4,930 | 11,870 | SH | SOLE | 10,815 | 0 | 1,055 | ||
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 7 | 201 | SH | SOLE | 201 | 0 | 0 | ||
ASTRA SPACE INC | COM CL A | 04634X103 | 10 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 208 | 3,795 | SH | SOLE | 3,795 | 0 | 0 | ||
ASTROTECH CORP | COM NEW | 046484200 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
AT&T INC | COM | 00206R102 | 951 | 62,003 | SH | SOLE | 43,688 | 0 | 18,315 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 31 | 147 | SH | SOLE | 125 | 0 | 22 | ||
ATLIS MOTOR VEHICLES INC | CLASS A COM | 049506108 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AUDACY INC | CL A | 05070N103 | 1 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
AUDIOCODES LTD | ORD | M15342104 | 1 | 67 | SH | SOLE | 0 | 0 | 67 | ||
AUTODESK INC | COM | 052769106 | 107 | 571 | SH | SOLE | 571 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 8,462 | 37,411 | SH | SOLE | 35,712 | 0 | 1,699 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 976 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 5,507 | 29,896 | SH | SOLE | 25,877 | 0 | 4,019 | ||
AVERY DENNISON CORP | COM | 053611109 | 3,474 | 21,350 | SH | SOLE | 21,350 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 10 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 26 | 548 | SH | SOLE | 548 | 0 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 3 | 1,305 | SH | SOLE | 0 | 0 | 1,305 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 193 | 5,014 | SH | SOLE | 4,950 | 0 | 64 | ||
BANK OZK | COM | 06417N103 | 3 | 65 | SH | SOLE | 0 | 0 | 65 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 3 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 4 | 132 | SH | SOLE | 132 | 0 | 0 | ||
BARCLAYS BANK PLC | IPATH SELCT MLP | 06742C723 | 15 | 884 | SH | SOLE | 0 | 0 | 884 | ||
BARCLAYS PLC | ADR | 06738E204 | 5 | 785 | SH | SOLE | 0 | 0 | 785 | ||
BARRICK GOLD CORP | COM | 067901108 | 604 | 38,948 | SH | SOLE | 37,075 | 0 | 1,873 | ||
BATH & BODY WORKS INC | COM | 070830104 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 251 | 4,664 | SH | SOLE | 4,265 | 0 | 399 | ||
BAYCOM CORP | COM | 07272M107 | 1,802 | 102,500 | SH | SOLE | 102,500 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,080 | 4,847 | SH | SOLE | 3,347 | 0 | 1,500 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 28,512 | 106,779 | SH | SOLE | 98,991 | 0 | 7,788 | ||
BEYOND MEAT INC | COM | 08862E109 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 14 | 4,518 | SH | SOLE | 4,518 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,353 | 27,047 | SH | SOLE | 26,947 | 0 | 100 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 60 | 704 | SH | SOLE | 500 | 0 | 204 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 7 | 50 | SH | SOLE | 50 | 0 | 0 | ||
BIT DIGITAL INC | SHS | G1144A105 | 3 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 14 | 12 | SH | SOLE | 12 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 11,999 | 397,322 | SH | SOLE | 360,980 | 0 | 36,342 | ||
BLACK KNIGHT INC | COM | 09215C105 | 32 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 8 | 1,775 | SH | SOLE | 1,575 | 0 | 200 | ||
BLACKROCK CAP ALLOCATION TR | COM | 09260U109 | 582 | 42,734 | SH | SOLE | 2,734 | 0 | 40,000 | ||
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 16 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 41 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BLACKROCK ESG CAP ALLC TR | SHS BEN INT | 09262F100 | 13 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 | 43 | 2,847 | SH | SOLE | 2,847 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 14,400 | 26,169 | SH | SOLE | 21,925 | 0 | 4,244 | ||
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 20 | 2,693 | SH | SOLE | 2,693 | 0 | 0 | ||
BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | 750 | 52,700 | SH | SOLE | 2,700 | 0 | 50,000 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 2,913 | 141,950 | SH | SOLE | 2,250 | 0 | 139,700 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 830 | 77,311 | SH | SOLE | 77,311 | 0 | 0 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 53 | 2,999 | SH | SOLE | 2,999 | 0 | 0 | ||
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 1,171 | 107,125 | SH | SOLE | 85,645 | 0 | 21,480 | ||
BLACKSTONE INC | COM | 09260D107 | 12,836 | 153,357 | SH | SOLE | 123,536 | 0 | 29,821 | ||
BLINK CHARGING CO | COM | 09354A100 | 9 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BLOCK INC | CL A | 852234103 | 15 | 270 | SH | SOLE | 110 | 0 | 160 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 18 | 900 | SH | SOLE | 900 | 0 | 0 | ||
BNY MELLON ALCENTRA GLOBAL C | COM | 05588N108 | 525 | 76,840 | SH | SOLE | 0 | 0 | 76,840 | ||
BOEING CO | COM | 097023105 | 3,693 | 30,501 | SH | SOLE | 26,648 | 0 | 3,853 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 5,848 | 3,559 | SH | SOLE | 3,147 | 0 | 412 | ||
BORGWARNER INC | COM | 099724106 | 295 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
BOSTON OMAHA CORP | CL A COM STK | 101044105 | 32 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 59 | 1,525 | SH | SOLE | 1,347 | 0 | 178 | ||
BP PLC | SPONSORED ADR | 055622104 | 3,553 | 124,439 | SH | SOLE | 118,919 | 0 | 5,520 | ||
BRIACELL THERAPEUTICS CORP | COM NEW | 10778Y302 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,029 | 70,742 | SH | SOLE | 47,120 | 0 | 23,622 | ||
BROADCOM INC | COM | 11135F101 | 25,706 | 57,896 | SH | SOLE | 50,708 | 0 | 7,188 | ||
BROADMARK RLTY CAP INC | COM | 11135B100 | 546 | 106,883 | SH | SOLE | 106,883 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 191 | 4,677 | SH | SOLE | 4,677 | 0 | 0 | ||
BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 17 | 250 | SH | SOLE | 250 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 2 | 37 | SH | SOLE | 0 | 0 | 37 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 40 | 413 | SH | SOLE | 413 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | 8 | 600 | SH | SOLE | 0 | 0 | 600 | ||
CABLE ONE INC | COM | 12685J105 | 235 | 275 | SH | SOLE | 275 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 53 | 326 | SH | SOLE | 326 | 0 | 0 | ||
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 30 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 401 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
CAMPBELL SOUP CO | COM | 134429109 | 17 | 370 | SH | SOLE | 70 | 0 | 300 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 5 | 106 | SH | SOLE | 106 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 66 | 608 | SH | SOLE | 400 | 0 | 208 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 163 | 2,436 | SH | SOLE | 1,115 | 0 | 1,321 | ||
CANOPY GROWTH CORP | COM | 138035100 | 3 | 959 | SH | SOLE | 959 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 155 | 1,682 | SH | SOLE | 1,682 | 0 | 0 | ||
CAPITAL PRODUCT PARTNERS L P | PARTNERSHP UNITS | Y11082206 | 3 | 214 | SH | SOLE | 0 | 0 | 214 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CARMAX INC | COM | 143130102 | 39 | 588 | SH | SOLE | 0 | 0 | 588 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 6 | 800 | SH | SOLE | 300 | 0 | 500 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 286 | 8,039 | SH | SOLE | 7,576 | 0 | 463 | ||
CASEYS GEN STORES INC | COM | 147528103 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CATERPILLAR INC | COM | 149123101 | 1,085 | 6,615 | SH | SOLE | 6,184 | 0 | 431 | ||
CATHAY GEN BANCORP | COM | 149150104 | 82 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 5 | 45 | SH | SOLE | 0 | 0 | 45 | ||
CDW CORP | COM | 12514G108 | 63 | 403 | SH | SOLE | 177 | 0 | 226 | ||
CELANESE CORP DEL | COM | 150870103 | 6 | 69 | SH | SOLE | 20 | 0 | 49 | ||
CENTERSPACE | COM | 15202L107 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
CF INDS HLDGS INC | COM | 125269100 | 11 | 118 | SH | SOLE | 118 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,109 | 3,657 | SH | SOLE | 3,522 | 0 | 135 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 15 | 130 | SH | SOLE | 130 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 2 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,152 | 12,970 | SH | SOLE | 8,981 | 0 | 3,989 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 17 | 325 | SH | SOLE | 325 | 0 | 0 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
CHEVRON CORP NEW | COM | 166764100 | 40,564 | 282,343 | SH | SOLE | 262,525 | 0 | 19,818 | ||
CHEWY INC | CL A | 16679L109 | 15 | 500 | SH | SOLE | 300 | 0 | 200 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,709 | 1,137 | SH | SOLE | 1,121 | 0 | 16 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 3 | 19 | SH | SOLE | 0 | 0 | 19 | ||
CHUBB LIMITED | COM | H1467J104 | 8,464 | 46,536 | SH | SOLE | 41,378 | 0 | 5,158 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 14 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CHUYS HLDGS INC | COM | 171604101 | 2 | 75 | SH | SOLE | 75 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CIGNA CORP NEW | COM | 125523100 | 96 | 346 | SH | SOLE | 244 | 0 | 102 | ||
CINCINNATI FINL CORP | COM | 172062101 | 2 | 19 | SH | SOLE | 19 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 3,480 | 8,965 | SH | SOLE | 8,950 | 0 | 15 | ||
CIRRUS LOGIC INC | COM | 172755100 | 28 | 400 | SH | SOLE | 0 | 0 | 400 | ||
CISCO SYS INC | COM | 17275R102 | 22,278 | 556,956 | SH | SOLE | 500,197 | 0 | 56,759 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,471 | 59,291 | SH | SOLE | 56,492 | 0 | 2,799 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 1 | 41 | SH | SOLE | 41 | 0 | 0 | ||
CITY OFFICE REIT INC | COM | 178587101 | 1 | 88 | SH | SOLE | 0 | 0 | 88 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 2 | 42 | SH | SOLE | 0 | 0 | 42 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 2 | 218 | SH | SOLE | 0 | 0 | 218 | ||
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 326 | 13,019 | SH | SOLE | 0 | 0 | 13,019 | ||
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 0 | 19 | SH | SOLE | 19 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 2,037 | 15,863 | SH | SOLE | 14,684 | 0 | 1,179 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 15 | 265 | SH | SOLE | 195 | 0 | 70 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 0 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CME GROUP INC | COM | 12572Q105 | 252 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 27 | 462 | SH | SOLE | 0 | 0 | 462 | ||
COCA COLA CO | COM | 191216100 | 11,604 | 207,149 | SH | SOLE | 176,456 | 0 | 30,693 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 130 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 2 | 29 | SH | SOLE | 0 | 0 | 29 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 111 | 1,934 | SH | SOLE | 1,812 | 0 | 122 | ||
COHBAR INC | COM NEW | 19249J307 | 0 | 133 | SH | SOLE | 133 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 11 | 490 | SH | SOLE | 490 | 0 | 0 | ||
COHEN & STEERS LTD DURATION | COM | 19248C105 | 1,231 | 68,000 | SH | SOLE | 0 | 0 | 68,000 | ||
COHEN & STEERS TAX ADVAN PFD | COM | 19249X108 | 1,850 | 102,203 | SH | SOLE | 2,203 | 0 | 100,000 | ||
COHERENT CORP | COM | 19247G107 | 14 | 400 | SH | SOLE | 400 | 0 | 0 | ||
COHU INC | COM | 192576106 | 2 | 75 | SH | SOLE | 0 | 0 | 75 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 25 | 380 | SH | SOLE | 369 | 0 | 11 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,689 | 52,518 | SH | SOLE | 47,512 | 0 | 5,006 | ||
COMCAST CORP NEW | CL A | 20030N101 | 5,516 | 188,072 | SH | SOLE | 160,817 | 0 | 27,255 | ||
COMERICA INC | COM | 200340107 | 193 | 2,718 | SH | SOLE | 2,718 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CONAGRA BRANDS INC | COM | 205887102 | 13 | 391 | SH | SOLE | 391 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 9,228 | 90,170 | SH | SOLE | 89,833 | 0 | 337 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 15 | 175 | SH | SOLE | 175 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 14,276 | 62,154 | SH | SOLE | 48,824 | 0 | 13,330 | ||
CONTINENTAL RES INC | COM | 212015101 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
COPART INC | COM | 217204106 | 46 | 431 | SH | SOLE | 350 | 0 | 81 | ||
CORNING INC | COM | 219350105 | 56 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 641 | 11,217 | SH | SOLE | 11,217 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 3 | 40 | SH | SOLE | 0 | 0 | 40 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 47,145 | 99,826 | SH | SOLE | 91,093 | 0 | 8,733 | ||
COTERRA ENERGY INC | COM | 127097103 | 12 | 448 | SH | SOLE | 23 | 0 | 425 | ||
COUPANG INC | CL A | 22266T109 | 10 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 1 | 325 | SH | SOLE | 0 | 0 | 325 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 32 | 495 | SH | SOLE | 395 | 0 | 100 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 114 | 693 | SH | SOLE | 475 | 0 | 218 | ||
CROWN CASTLE INC | COM | 22822V101 | 273 | 1,890 | SH | SOLE | 250 | 0 | 1,640 | ||
CSX CORP | COM | 126408103 | 588 | 22,067 | SH | SOLE | 21,527 | 0 | 540 | ||
CUBESMART | COM | 229663109 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
CUMMINS INC | COM | 231021106 | 2,247 | 11,040 | SH | SOLE | 10,953 | 0 | 87 | ||
CVS HEALTH CORP | COM | 126650100 | 9,345 | 97,989 | SH | SOLE | 86,438 | 0 | 11,551 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 97 | 650 | SH | SOLE | 650 | 0 | 0 | ||
CYBIN INC | COM | 23256X100 | 5 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 3 | 41 | SH | SOLE | 41 | 0 | 0 | ||
DAILY JOURNAL CORP | COM | 233912104 | 1,245 | 4,856 | SH | SOLE | 4,856 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 12,395 | 47,988 | SH | SOLE | 45,705 | 0 | 2,283 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 122 | 1,664 | SH | SOLE | 0 | 0 | 1,664 | ||
DATADOG INC | CL A COM | 23804L103 | 48 | 545 | SH | SOLE | 545 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 18 | 217 | SH | SOLE | 217 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 5,228 | 15,658 | SH | SOLE | 14,724 | 0 | 934 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 5 | 153 | SH | SOLE | 153 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 170 | 6,050 | SH | SOLE | 5,000 | 0 | 1,050 | ||
DELUXE CORP | COM | 248019101 | 109 | 6,520 | SH | SOLE | 6,520 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 14 | 500 | SH | SOLE | 500 | 0 | 0 | ||
DERMTECH INC | COM | 24984K105 | 1 | 150 | SH | SOLE | 150 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,260 | 37,587 | SH | SOLE | 37,587 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 3 | 36 | SH | SOLE | 0 | 0 | 36 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 635 | 3,741 | SH | SOLE | 3,690 | 0 | 51 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 68 | 690 | SH | SOLE | 625 | 0 | 65 | ||
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 19 | 964 | SH | SOLE | 0 | 0 | 964 | ||
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 57 | 1,397 | SH | SOLE | 0 | 0 | 1,397 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 169 | 6,551 | SH | SOLE | 3,690 | 0 | 2,861 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 378 | 12,780 | SH | SOLE | 10,605 | 0 | 2,175 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 58 | 1,242 | SH | SOLE | 1,242 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 67 | 1,730 | SH | SOLE | 1,187 | 0 | 543 | ||
DISCOVER FINL SVCS | COM | 254709108 | 115 | 1,261 | SH | SOLE | 1,261 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 11,311 | 119,907 | SH | SOLE | 112,240 | 0 | 7,667 | ||
DOCUSIGN INC | COM | 256163106 | 638 | 11,934 | SH | SOLE | 11,650 | 0 | 284 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 7,303 | 30,449 | SH | SOLE | 29,923 | 0 | 526 | ||
DOLLAR TREE INC | COM | 256746108 | 13 | 99 | SH | SOLE | 0 | 0 | 99 | ||
DOMINION ENERGY INC | COM | 25746U109 | 5,810 | 84,074 | SH | SOLE | 83,079 | 0 | 995 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 5 | 16 | SH | SOLE | 0 | 0 | 16 | ||
DOORDASH INC | CL A | 25809K105 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 555 | 51,400 | SH | SOLE | 0 | 0 | 51,400 | ||
DOVER CORP | COM | 260003108 | 2 | 13 | SH | SOLE | 13 | 0 | 0 | ||
DOW INC | COM | 260557103 | 613 | 13,947 | SH | SOLE | 13,880 | 0 | 67 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 16 | 1,078 | SH | SOLE | 878 | 0 | 200 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,471 | 26,565 | SH | SOLE | 22,726 | 0 | 3,839 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 5 | 94 | SH | SOLE | 94 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 874 | 17,350 | SH | SOLE | 17,194 | 0 | 156 | ||
DUTCH BROS INC | CL A | 26701L100 | 11 | 350 | SH | SOLE | 350 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 4 | 153 | SH | SOLE | 128 | 0 | 25 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 14 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 67 | 1,003 | SH | SOLE | 900 | 0 | 103 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 4 | 29 | SH | SOLE | 0 | 0 | 29 | ||
EASTMAN CHEM CO | COM | 277432100 | 20 | 287 | SH | SOLE | 254 | 0 | 33 | ||
EATON CORP PLC | SHS | G29183103 | 267 | 1,999 | SH | SOLE | 1,897 | 0 | 102 | ||
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 28 | 3,333 | SH | SOLE | 0 | 0 | 3,333 | ||
EATON VANCE FLOATING RATE 20 | COM | 27831H100 | 864 | 100,475 | SH | SOLE | 0 | 0 | 100,475 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 23 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
EBAY INC. | COM | 278642103 | 745 | 20,240 | SH | SOLE | 20,240 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 8,490 | 58,790 | SH | SOLE | 51,581 | 0 | 7,209 | ||
EDISON INTL | COM | 281020107 | 355 | 6,276 | SH | SOLE | 4,216 | 0 | 2,060 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 12,172 | 147,307 | SH | SOLE | 126,756 | 0 | 20,551 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 17 | 1,365 | SH | SOLE | 0 | 0 | 1,365 | ||
ELASTIC N V | ORD SHS | N14506104 | 149 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,064 | 9,195 | SH | SOLE | 8,957 | 0 | 238 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 1 | 70 | SH | SOLE | 0 | 0 | 70 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 932 | 2,052 | SH | SOLE | 1,948 | 0 | 104 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 5 | 172 | SH | SOLE | 172 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 7,335 | 100,179 | SH | SOLE | 89,045 | 0 | 11,134 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 61 | 1,637 | SH | SOLE | 1,337 | 0 | 300 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 2 | 34 | SH | SOLE | 0 | 0 | 34 | ||
ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 35 | 6,657 | SH | SOLE | 0 | 0 | 6,657 | ||
ENERPLUS CORP | COM | 292766102 | 21 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ENHABIT INC | COM | 29332G102 | 0 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 416 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 3 | 36 | SH | SOLE | 0 | 0 | 36 | ||
ENSYSCE BIOSCIENCES INC | COM | 293602108 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 272 | 11,418 | SH | SOLE | 11,418 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 3,826 | 34,247 | SH | SOLE | 32,086 | 0 | 2,161 | ||
EPAM SYS INC | COM | 29414B104 | 3 | 8 | SH | SOLE | 0 | 0 | 8 | ||
EQT CORP | COM | 26884L109 | 5 | 125 | SH | SOLE | 0 | 0 | 125 | ||
EQUIFAX INC | COM | 294429105 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | ||
EQUINIX INC | COM | 29444U700 | 40 | 70 | SH | SOLE | 44 | 0 | 26 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 4 | 109 | SH | SOLE | 0 | 0 | 109 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 2 | 39 | SH | SOLE | 0 | 0 | 39 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 9 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 201 | 831 | SH | SOLE | 461 | 0 | 370 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 9 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 144 | 3,318 | SH | SOLE | 2,918 | 0 | 400 | ||
ETF OPPORTUNITIES TRUST | APPLIED FINA VAL | 26923N405 | 11 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 25 | 250 | SH | SOLE | 250 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 30 | 400 | SH | SOLE | 400 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 1,118 | 13,591 | SH | SOLE | 13,575 | 0 | 16 | ||
EVERGY INC | COM | 30034W106 | 90 | 1,522 | SH | SOLE | 1,068 | 0 | 454 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 33 | 417 | SH | SOLE | 417 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 2 | 48 | SH | SOLE | 48 | 0 | 0 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 1 | 70 | SH | SOLE | 0 | 0 | 70 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 9 | 93 | SH | SOLE | 0 | 0 | 93 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 3 | 35 | SH | SOLE | 35 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
EXXON MOBIL CORP | COM | 30231G102 | 23,920 | 273,970 | SH | SOLE | 259,976 | 0 | 13,994 | ||
FACTSET RESH SYS INC | COM | 303075105 | 119 | 297 | SH | SOLE | 297 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 4,161 | 90,374 | SH | SOLE | 77,539 | 0 | 12,835 | ||
FASTLY INC | CL A | 31188V100 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
FEDEX CORP | COM | 31428X106 | 716 | 4,825 | SH | SOLE | 4,452 | 0 | 373 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 4 | 37 | SH | SOLE | 0 | 0 | 37 | ||
FERRARI N V | COM | N3167Y103 | 975 | 5,268 | SH | SOLE | 4,935 | 0 | 333 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 29 | 500 | SH | SOLE | 0 | 0 | 500 | ||
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 21 | 517 | SH | SOLE | 0 | 0 | 517 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 17 | 474 | SH | SOLE | 427 | 0 | 47 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 63 | 839 | SH | SOLE | 818 | 0 | 21 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 27 | 858 | SH | SOLE | 766 | 0 | 92 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 46 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 25 | 693 | SH | SOLE | 693 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 274 | 15,084 | SH | SOLE | 15,084 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 4 | 80 | SH | SOLE | 0 | 0 | 80 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 4,317 | 33,064 | SH | SOLE | 32,883 | 0 | 181 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 158 | 9,483 | SH | SOLE | 9,483 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 183 | 6,927 | SH | SOLE | 6,927 | 0 | 0 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 27 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 18 | 189 | SH | SOLE | 189 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 4 | 104 | SH | SOLE | 104 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 81 | 1,519 | SH | SOLE | 1,519 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 69 | 550 | SH | SOLE | 550 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 4 | 250 | SH | SOLE | 250 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 11 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 109 | 825 | SH | SOLE | 825 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 8 | 193 | SH | SOLE | 193 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U208 | 263 | 8,110 | SH | SOLE | 8,110 | 0 | 0 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 6 | 89 | SH | SOLE | 89 | 0 | 0 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 9 | 112 | SH | SOLE | 112 | 0 | 0 | ||
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 231 | 10,013 | SH | SOLE | 8,424 | 0 | 1,589 | ||
FIRSTENERGY CORP | COM | 337932107 | 2 | 55 | SH | SOLE | 55 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 8,663 | 92,586 | SH | SOLE | 77,998 | 0 | 14,588 | ||
FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | 349 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
FLAHERTY & CRUMRINE PFD INCO | COM | 33848E106 | 258 | 30,109 | SH | SOLE | 30,109 | 0 | 0 | ||
FLAHERTY & CRUMRINE PFD INCO | COM | 338480106 | 158 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 5,288 | 356,101 | SH | SOLE | 306,101 | 0 | 50,000 | ||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 8 | 348 | SH | SOLE | 348 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 6 | 250 | SH | SOLE | 250 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 6 | 225 | SH | SOLE | 225 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 15 | 146 | SH | SOLE | 0 | 0 | 146 | ||
FORD MTR CO DEL | COM | 345370860 | 61 | 5,464 | SH | SOLE | 4,914 | 0 | 550 | ||
FORTINET INC | COM | 34959E109 | 63 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 672 | 11,535 | SH | SOLE | 11,535 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 355 | 11,585 | SH | SOLE | 1,129 | 0 | 10,456 | ||
FOX CORP | CL B COM | 35137L204 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 29 | 1,076 | SH | SOLE | 1,076 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 105 | 7,471 | SH | SOLE | 7,471 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 13 | 558 | SH | SOLE | 0 | 0 | 558 | ||
FUBOTV INC | COM | 35953D104 | 1 | 400 | SH | SOLE | 400 | 0 | 0 | ||
FULGENT GENETICS INC | COM | 359664109 | 27 | 700 | SH | SOLE | 700 | 0 | 0 | ||
FUTUREFUEL CORP | COM | 36116M106 | 3 | 463 | SH | SOLE | 463 | 0 | 0 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 20 | 3,588 | SH | SOLE | 3,588 | 0 | 0 | ||
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 1 | 67 | SH | SOLE | 67 | 0 | 0 | ||
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 3 | 443 | SH | SOLE | 443 | 0 | 0 | ||
GABELLI UTIL TR | COM | 36240A101 | 14 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 7 | 42 | SH | SOLE | 0 | 0 | 42 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 13 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
GAMCO INVS INC | CL A COM | 361438104 | 4 | 208 | SH | SOLE | 208 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 3 | 74 | SH | SOLE | 0 | 0 | 74 | ||
GAP INC | COM | 364760108 | 5 | 625 | SH | SOLE | 425 | 0 | 200 | ||
GARMIN LTD | SHS | H2906T109 | 3,811 | 47,451 | SH | SOLE | 41,815 | 0 | 5,636 | ||
GARTNER INC | COM | 366651107 | 75 | 270 | SH | SOLE | 270 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 4,511 | 25,323 | SH | SOLE | 18,172 | 0 | 7,151 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 80 | 377 | SH | SOLE | 280 | 0 | 97 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 937 | 15,129 | SH | SOLE | 14,660 | 0 | 469 | ||
GENERAL MLS INC | COM | 370334104 | 916 | 11,963 | SH | SOLE | 11,963 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 9 | 273 | SH | SOLE | 273 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 10,901 | 73,006 | SH | SOLE | 57,865 | 0 | 15,141 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 211 | 5,905 | SH | SOLE | 0 | 0 | 5,905 | ||
GILEAD SCIENCES INC | COM | 375558103 | 296 | 4,792 | SH | SOLE | 2,942 | 0 | 1,850 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 49 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 173 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 226 | 3,415 | SH | SOLE | 3,415 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 10 | 400 | SH | SOLE | 0 | 0 | 400 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 229 | 15,876 | SH | SOLE | 15,876 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 233 | 795 | SH | SOLE | 502 | 0 | 293 | ||
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G206 | 189 | 15,777 | SH | SOLE | 0 | 0 | 15,777 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 153 | 285 | SH | SOLE | 285 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 37 | 75 | SH | SOLE | 67 | 0 | 8 | ||
GREAT AJAX CORP | COM | 38983D300 | 6 | 738 | SH | SOLE | 738 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 3 | 13 | SH | SOLE | 0 | 0 | 13 | ||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 65 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
HALEON PLC | SPON ADS | 405552100 | 6 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 101 | 4,112 | SH | SOLE | 4,062 | 0 | 50 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 9,786 | 247,500 | SH | SOLE | 247,500 | 0 | 0 | ||
HAMILTON LANE INC | CL A | 407497106 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
HANESBRANDS INC | COM | 410345102 | 1 | 148 | SH | SOLE | 148 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 82 | 1,331 | SH | SOLE | 1,331 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 5 | 143 | SH | SOLE | 143 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 3 | 16 | SH | SOLE | 16 | 0 | 0 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 1 | 61 | SH | SOLE | 0 | 0 | 61 | ||
HEALTHEQUITY INC | COM | 42226A107 | 1,439 | 21,422 | SH | SOLE | 0 | 0 | 21,422 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 22 | 941 | SH | SOLE | 650 | 0 | 291 | ||
HERCULES CAPITAL INC | COM | 427096508 | 17 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 192 | 870 | SH | SOLE | 690 | 0 | 180 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
HESS CORP | COM | 42809H107 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 30 | 2,505 | SH | SOLE | 2,079 | 0 | 426 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 11 | 400 | SH | SOLE | 400 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
HOLOGIC INC | COM | 436440101 | 26 | 407 | SH | SOLE | 407 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 160 | 7,101 | SH | SOLE | 7,000 | 0 | 101 | ||
HOME DEPOT INC | COM | 437076102 | 30,217 | 109,504 | SH | SOLE | 99,223 | 0 | 10,281 | ||
HONEYWELL INTL INC | COM | 438516106 | 5,654 | 33,864 | SH | SOLE | 22,702 | 0 | 11,162 | ||
HORMEL FOODS CORP | COM | 440452100 | 341 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 10 | 637 | SH | SOLE | 210 | 0 | 427 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 28 | 892 | SH | SOLE | 892 | 0 | 0 | ||
HP INC | COM | 40434L105 | 1,234 | 49,530 | SH | SOLE | 35,903 | 0 | 13,627 | ||
HUMANA INC | COM | 444859102 | 24 | 50 | SH | SOLE | 50 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,045 | 79,279 | SH | SOLE | 78,656 | 0 | 623 | ||
IAC INC | COM NEW | 44891N208 | 26 | 475 | SH | SOLE | 475 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 57 | 312 | SH | SOLE | 0 | 0 | 312 | ||
IDEX CORP | COM | 45167R104 | 66 | 331 | SH | SOLE | 0 | 0 | 331 | ||
IDEXX LABS INC | COM | 45168D104 | 1,578 | 4,844 | SH | SOLE | 4,813 | 0 | 31 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,765 | 9,772 | SH | SOLE | 9,563 | 0 | 209 | ||
ILLUMINA INC | COM | 452327109 | 29 | 152 | SH | SOLE | 60 | 0 | 92 | ||
IMMUNITYBIO INC | COM | 45256X103 | 1 | 250 | SH | SOLE | 0 | 0 | 250 | ||
INGERSOLL RAND INC | COM | 45687V106 | 115 | 2,669 | SH | SOLE | 2,669 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 14 | 175 | SH | SOLE | 175 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
INMUNE BIO INC | COM | 45782T105 | 6 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 2 | 24 | SH | SOLE | 12 | 0 | 12 | ||
INNOVATOR ETFS TR | EMERGING MKT PWR | 45782C623 | 8 | 393 | SH | SOLE | 393 | 0 | 0 | ||
INNOVATOR ETFS TR | EMRGNG MKT APRIL | 45782C359 | 6 | 300 | SH | SOLE | 300 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQT BUFR APR | 45782C888 | 38 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 93 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQT ULTRA BFR | 45782C425 | 28 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY BUF NOV | 45782C581 | 71 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY BUF OCT | 45782C771 | 414 | 13,855 | SH | SOLE | 13,855 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY BUF SEP | 45782C664 | 1,119 | 39,100 | SH | SOLE | 38,100 | 0 | 1,000 | ||
INNOVATOR ETFS TR | US EQTY BUFR FEB | 45782C433 | 611 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY BUFR JAN | 45782C409 | 12 | 400 | SH | SOLE | 400 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY BUFR JUL | 45782C789 | 453 | 15,530 | SH | SOLE | 15,530 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY BUFR JUN | 45782C755 | 1,153 | 39,925 | SH | SOLE | 30,530 | 0 | 9,395 | ||
INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C391 | 806 | 26,735 | SH | SOLE | 26,735 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C326 | 1,015 | 37,005 | SH | SOLE | 37,005 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 13 | 500 | SH | SOLE | 500 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | 653 | 24,545 | SH | SOLE | 24,545 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 28 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 74 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 1,002 | 34,995 | SH | SOLE | 34,995 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 | 44 | 1,500 | SH | SOLE | 500 | 0 | 1,000 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 38 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | 84 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 212 | 7,610 | SH | SOLE | 7,610 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 27 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 228 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C532 | 223 | 8,005 | SH | SOLE | 8,005 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQUT BUFR AUG | 45782C698 | 14 | 500 | SH | SOLE | 500 | 0 | 0 | ||
INNOVATOR ETFS TR | US SML CP PWR B | 45782C284 | 7 | 300 | SH | SOLE | 300 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 2 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 8 | 79 | SH | SOLE | 0 | 0 | 79 | ||
INTEL CORP | COM | 458140100 | 11,295 | 438,315 | SH | SOLE | 413,522 | 0 | 24,793 | ||
INTELLICHECK INC | COM NEW | 45817G201 | 5 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 8,084 | 89,479 | SH | SOLE | 78,134 | 0 | 11,345 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,018 | 25,400 | SH | SOLE | 22,956 | 0 | 2,444 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 552 | 21,569 | SH | SOLE | 21,569 | 0 | 0 | ||
INTUIT | COM | 461202103 | 17,505 | 45,196 | SH | SOLE | 43,355 | 0 | 1,841 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 482 | 2,574 | SH | SOLE | 2,550 | 0 | 24 | ||
INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 1,936 | 119,682 | SH | SOLE | 118,554 | 0 | 1,128 | ||
INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 46138M109 | 107 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 4 | 150 | SH | SOLE | 0 | 0 | 150 | ||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 35 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 14 | 874 | SH | SOLE | 0 | 0 | 874 | ||
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 12 | 425 | SH | SOLE | 425 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 12,614 | 1,061,804 | SH | SOLE | 925,821 | 0 | 135,983 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 99 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 219 | 14,550 | SH | SOLE | 14,550 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 19 | 130 | SH | SOLE | 130 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 15 | 54 | SH | SOLE | 54 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 52 | 1,189 | SH | SOLE | 0 | 0 | 1,189 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 2 | 8 | SH | SOLE | 8 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 39 | 308 | SH | SOLE | 293 | 0 | 15 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 1,775 | 38,800 | SH | SOLE | 38,800 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 843 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,436 | 5,374 | SH | SOLE | 2,051 | 0 | 3,323 | ||
INVITAE CORP | COM | 46185L103 | 1 | 500 | SH | SOLE | 500 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 6 | 170 | SH | SOLE | 0 | 0 | 170 | ||
IQVIA HLDGS INC | COM | 46266C105 | 2,091 | 11,541 | SH | SOLE | 11,506 | 0 | 35 | ||
IRON MTN INC DEL | COM | 46284V101 | 15 | 330 | SH | SOLE | 230 | 0 | 100 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 16,124 | 511,382 | SH | SOLE | 488,167 | 0 | 23,215 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 595 | 13,835 | SH | SOLE | 9,633 | 0 | 4,202 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 157 | 5,658 | SH | SOLE | 5,658 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 77 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MKT | 46434G889 | 39 | 1,019 | SH | SOLE | 1,019 | 0 | 0 | ||
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 168 | 2,512 | SH | SOLE | 0 | 0 | 2,512 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 49 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 141 | 2,880 | SH | SOLE | 2,880 | 0 | 0 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 1,663 | 44,335 | SH | SOLE | 44,335 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 36 | 750 | SH | SOLE | 750 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 399 | 22,775 | SH | SOLE | 22,775 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 19 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 55 | 681 | SH | SOLE | 681 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 86 | 844 | SH | SOLE | 73 | 0 | 771 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 20 | 175 | SH | SOLE | 175 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 1,143 | 22,850 | SH | SOLE | 22,850 | 0 | 0 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 1,795 | 33,114 | SH | SOLE | 31,214 | 0 | 1,900 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 31 | 690 | SH | SOLE | 690 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 838 | 15,906 | SH | SOLE | 8,250 | 0 | 7,656 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,450 | 15,735 | SH | SOLE | 15,295 | 0 | 440 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 28,817 | 330,512 | SH | SOLE | 309,513 | 0 | 20,999 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 86 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 87 | 1,084 | SH | SOLE | 1,084 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,924 | 22,093 | SH | SOLE | 19,049 | 0 | 3,044 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 34 | 350 | SH | SOLE | 0 | 0 | 350 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 232 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 20 | 402 | SH | SOLE | 185 | 0 | 217 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 204 | 5,285 | SH | SOLE | 5,285 | 0 | 0 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 6 | 125 | SH | SOLE | 125 | 0 | 0 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 22 | 925 | SH | SOLE | 925 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 2 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 32 | 725 | SH | SOLE | 725 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 352 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ISHARES TR | GBL COMM SVC ETF | 464287275 | 892 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
ISHARES TR | GENOMICS IMMUN | 46435U192 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 7 | 348 | SH | SOLE | 200 | 0 | 148 | ||
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 25 | 275 | SH | SOLE | 275 | 0 | 0 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 499 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 115 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 189 | 1,861 | SH | SOLE | 1,641 | 0 | 220 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 170 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 64 | 202 | SH | SOLE | 202 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 5,991 | 121,562 | SH | SOLE | 115,030 | 0 | 6,532 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 73 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
ISHARES TR | MORNINGSTR US EQ | 464287127 | 30 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 4 | 64 | SH | SOLE | 64 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,679 | 101,391 | SH | SOLE | 99,798 | 0 | 1,593 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,302 | 37,330 | SH | SOLE | 37,206 | 0 | 124 | ||
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 102 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 51 | 1,896 | SH | SOLE | 1,896 | 0 | 0 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 52 | 1,878 | SH | SOLE | 1,878 | 0 | 0 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 64 | 3,253 | SH | SOLE | 3,253 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 6 | 237 | SH | SOLE | 0 | 0 | 237 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 120 | 1,583 | SH | SOLE | 1,583 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 119 | 1,143 | SH | SOLE | 305 | 0 | 838 | ||
ISHARES TR | MSCI USA SML CP | 46434V290 | 54 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,477 | 14,394 | SH | SOLE | 9,385 | 0 | 5,009 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 110 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 9 | 257 | SH | SOLE | 257 | 0 | 0 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,470 | 7,449 | SH | SOLE | 6,781 | 0 | 668 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,179 | 5,602 | SH | SOLE | 5,216 | 0 | 386 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 457 | 3,361 | SH | SOLE | 2,799 | 0 | 562 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,661 | 12,883 | SH | SOLE | 12,780 | 0 | 103 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 81 | 632 | SH | SOLE | 285 | 0 | 347 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 92 | 1,168 | SH | SOLE | 390 | 0 | 778 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 143 | 1,488 | SH | SOLE | 506 | 0 | 982 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 249 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,549 | 39,712 | SH | SOLE | 39,190 | 0 | 522 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 512 | 8,853 | SH | SOLE | 4,177 | 0 | 4,676 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 467 | 3,636 | SH | SOLE | 629 | 0 | 3,007 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 146 | 1,136 | SH | SOLE | 1,136 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 72 | 797 | SH | SOLE | 339 | 0 | 458 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 950 | 8,863 | SH | SOLE | 8,113 | 0 | 750 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 73 | 664 | SH | SOLE | 664 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 108 | 1,310 | SH | SOLE | 680 | 0 | 630 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,470 | 23,547 | SH | SOLE | 22,457 | 0 | 1,090 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 45 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 54 | 806 | SH | SOLE | 806 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 73 | 1,554 | SH | SOLE | 1,554 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 119 | 1,466 | SH | SOLE | 917 | 0 | 549 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 74 | 1,003 | SH | SOLE | 803 | 0 | 200 | ||
ISHARES TR | US BR DEL SE ETF | 464288794 | 7 | 79 | SH | SOLE | 79 | 0 | 0 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 7 | 124 | SH | SOLE | 124 | 0 | 0 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 52 | 203 | SH | SOLE | 203 | 0 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 92 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 8 | 586 | SH | SOLE | 586 | 0 | 0 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 56 | 1,170 | SH | SOLE | 920 | 0 | 250 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 42 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 1,091 | 22,139 | SH | SOLE | 22,139 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 196 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 129 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 4,276 | 85,240 | SH | SOLE | 81,540 | 0 | 3,700 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 20,835 | 414,221 | SH | SOLE | 399,521 | 0 | 14,700 | ||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 83 | 2,366 | SH | SOLE | 2,366 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 4,116 | 37,943 | SH | SOLE | 36,310 | 0 | 1,633 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 13 | 250 | SH | SOLE | 250 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 74 | 2,525 | SH | SOLE | 1,975 | 0 | 550 | ||
JETBLUE AWYS CORP | COM | 477143101 | 13 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 27,692 | 169,513 | SH | SOLE | 153,119 | 0 | 16,394 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 419 | 8,505 | SH | SOLE | 5,067 | 0 | 3,438 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 111 | 738 | SH | SOLE | 738 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 25,365 | 242,723 | SH | SOLE | 210,030 | 0 | 32,693 | ||
KADANT INC | COM | 48282T104 | 17 | 101 | SH | SOLE | 101 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
KB HOME | COM | 48666K109 | 26 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 269 | 3,860 | SH | SOLE | 3,860 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 1 | 67 | SH | SOLE | 0 | 0 | 67 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 45 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 3 | 210 | SH | SOLE | 0 | 0 | 210 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2 | 11 | SH | SOLE | 11 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 145 | 1,288 | SH | SOLE | 1,188 | 0 | 100 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 9,760 | 586,540 | SH | SOLE | 567,031 | 0 | 19,509 | ||
KINROSS GOLD CORP | COM | 496902404 | 1 | 150 | SH | SOLE | 0 | 0 | 150 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 3 | 165 | SH | SOLE | 0 | 0 | 165 | ||
KKR & CO INC | COM | 48251W104 | 3 | 60 | SH | SOLE | 60 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 7,272 | 24,029 | SH | SOLE | 23,159 | 0 | 870 | ||
KOHLS CORP | COM | 500255104 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 4 | 228 | SH | SOLE | 0 | 0 | 228 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 7 | 211 | SH | SOLE | 211 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 3,885 | 116,488 | SH | SOLE | 96,761 | 0 | 19,727 | ||
KRANESHARES TR | BOSERA MSCI CHIN | 500767405 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 10 | 421 | SH | SOLE | 421 | 0 | 0 | ||
KRANESHARES TR | GLOBAL CARB STRA | 500767678 | 13 | 350 | SH | SOLE | 350 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 188 | 4,300 | SH | SOLE | 2,233 | 0 | 2,067 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 1 | 66 | SH | SOLE | 66 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 1 | 84 | SH | SOLE | 76 | 0 | 8 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 10,038 | 48,299 | SH | SOLE | 43,332 | 0 | 4,967 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,963 | 9,583 | SH | SOLE | 9,583 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 2 | 34 | SH | SOLE | 0 | 0 | 34 | ||
LAM RESEARCH CORP | COM | 512807108 | 119 | 324 | SH | SOLE | 322 | 0 | 2 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
LANCASTER COLONY CORP | COM | 513847103 | 258 | 1,716 | SH | SOLE | 1,716 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 3 | 19 | SH | SOLE | 0 | 0 | 19 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 18 | 480 | SH | SOLE | 480 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2 | 11 | SH | SOLE | 4 | 0 | 7 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 2 | 49 | SH | SOLE | 0 | 0 | 49 | ||
LEMONADE INC | COM | 52567D107 | 6 | 300 | SH | SOLE | 300 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 106 | 1,418 | SH | SOLE | 576 | 0 | 842 | ||
LENNAR CORP | CL B | 526057302 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 44 | 759 | SH | SOLE | 0 | 0 | 759 | ||
LILLY ELI & CO | COM | 532457108 | 4,731 | 14,630 | SH | SOLE | 8,367 | 0 | 6,263 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 2,584 | 20,555 | SH | SOLE | 20,555 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 45 | 1,031 | SH | SOLE | 1,031 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 98 | 365 | SH | SOLE | 177 | 0 | 188 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 4 | 500 | SH | SOLE | 500 | 0 | 0 | ||
LISTED FD TR | ROUNDHILL BALL | 53656F417 | 5 | 668 | SH | SOLE | 668 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
LITTELFUSE INC | COM | 537008104 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2 | 27 | SH | SOLE | 0 | 0 | 27 | ||
LKQ CORP | COM | 501889208 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 6,416 | 16,609 | SH | SOLE | 14,373 | 0 | 2,236 | ||
LOEWS CORP | COM | 540424108 | 320 | 6,420 | SH | SOLE | 6,420 | 0 | 0 | ||
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 1 | 500 | SH | SOLE | 500 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 11,370 | 60,541 | SH | SOLE | 57,082 | 0 | 3,459 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 29 | 133 | SH | SOLE | 133 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 5 | 340 | SH | SOLE | 340 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 73 | 261 | SH | SOLE | 0 | 0 | 261 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 14 | 1,883 | SH | SOLE | 133 | 0 | 1,750 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 245 | 3,257 | SH | SOLE | 2,999 | 0 | 258 | ||
M & T BK CORP | COM | 55261F104 | 2,482 | 14,075 | SH | SOLE | 13,750 | 0 | 325 | ||
MACERICH CO | COM | 554382101 | 2 | 304 | SH | SOLE | 254 | 0 | 50 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 48 | 743 | SH | SOLE | 743 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 6 | 125 | SH | SOLE | 125 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 7 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MAINSTAY CBRE GBL INFRSTR ME | COM | 56064Q107 | 341 | 27,558 | SH | SOLE | 2,558 | 0 | 25,000 | ||
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 1 | 36 | SH | SOLE | 36 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 19 | 300 | SH | SOLE | 0 | 0 | 300 | ||
MANULIFE FINL CORP | COM | 56501R106 | 243 | 15,527 | SH | SOLE | 15,345 | 0 | 182 | ||
MARATHON PETE CORP | COM | 56585A102 | 89 | 900 | SH | SOLE | 700 | 0 | 200 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 7 | 30 | SH | SOLE | 30 | 0 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | 304 | 42,655 | SH | SOLE | 42,655 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 112 | 797 | SH | SOLE | 0 | 0 | 797 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 171 | 1,144 | SH | SOLE | 1,089 | 0 | 55 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 45 | 140 | SH | SOLE | 125 | 0 | 15 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 22 | 513 | SH | SOLE | 513 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 19 | 400 | SH | SOLE | 400 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,680 | 27,008 | SH | SOLE | 23,369 | 0 | 3,639 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 2 | 27 | SH | SOLE | 0 | 0 | 27 | ||
MATTEL INC | COM | 577081102 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
MATTERPORT INC | COM CL A | 577096100 | 4 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 6 | 250 | SH | SOLE | 250 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 30 | 419 | SH | SOLE | 0 | 0 | 419 | ||
MCDONALDS CORP | COM | 580135101 | 10,783 | 46,733 | SH | SOLE | 36,330 | 0 | 10,403 | ||
MCKESSON CORP | COM | 58155Q103 | 2,327 | 6,846 | SH | SOLE | 6,670 | 0 | 176 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,228 | 15,211 | SH | SOLE | 13,189 | 0 | 2,022 | ||
MEMBERSHIP COLLECTIVE GROUP | COM CL A | 586001109 | 2 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 8 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 24,805 | 288,024 | SH | SOLE | 250,395 | 0 | 37,629 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 1,458 | 51,296 | SH | SOLE | 0 | 0 | 51,296 | ||
MESOBLAST LTD | SPONS ADR | 590717104 | 1 | 500 | SH | SOLE | 500 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 12,984 | 95,694 | SH | SOLE | 87,019 | 0 | 8,675 | ||
METLIFE INC | COM | 59156R108 | 421 | 6,932 | SH | SOLE | 6,501 | 0 | 431 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 464 | 428 | SH | SOLE | 380 | 0 | 48 | ||
MFA FINL INC | COM | 55272X607 | 7 | 875 | SH | SOLE | 875 | 0 | 0 | ||
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 3 | 800 | SH | SOLE | 800 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 7 | 227 | SH | SOLE | 227 | 0 | 0 | ||
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 0 | 34 | SH | SOLE | 0 | 0 | 34 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,304 | 37,745 | SH | SOLE | 36,955 | 0 | 790 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,281 | 25,576 | SH | SOLE | 25,441 | 0 | 135 | ||
MICROSOFT CORP | COM | 594918104 | 106,745 | 458,329 | SH | SOLE | 417,037 | 0 | 41,292 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 4 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 65 | 417 | SH | SOLE | 32 | 0 | 385 | ||
MIDDLEBY CORP | COM | 596278101 | 25 | 196 | SH | SOLE | 0 | 0 | 196 | ||
MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | 1 | 206 | SH | SOLE | 200 | 0 | 6 | ||
MITEK SYS INC | COM NEW | 606710200 | 9 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 146 | 1,231 | SH | SOLE | 1,085 | 0 | 146 | ||
MOHAWK INDS INC | COM | 608190104 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 10,559 | 192,572 | SH | SOLE | 175,774 | 0 | 16,798 | ||
MONRO INC | COM | 610236101 | 2 | 38 | SH | SOLE | 0 | 0 | 38 | ||
MONROE CAP CORP | COM | 610335101 | 154 | 21,220 | SH | SOLE | 21,220 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,072 | 35,332 | SH | SOLE | 35,275 | 0 | 57 | ||
MOODYS CORP | COM | 615369105 | 118 | 487 | SH | SOLE | 425 | 0 | 62 | ||
MORGAN STANLEY | COM NEW | 617446448 | 337 | 4,269 | SH | SOLE | 3,134 | 0 | 1,135 | ||
MORNINGSTAR INC | COM | 617700109 | 37 | 175 | SH | SOLE | 175 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 58 | 259 | SH | SOLE | 234 | 0 | 25 | ||
MSA SAFETY INC | COM | 553498106 | 1,651 | 15,112 | SH | SOLE | 0 | 0 | 15,112 | ||
MSCI INC | COM | 55354G100 | 2,921 | 6,925 | SH | SOLE | 6,875 | 0 | 50 | ||
MURPHY USA INC | COM | 626755102 | 61 | 260 | SH | SOLE | 0 | 0 | 260 | ||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
NASDAQ INC | COM | 631103108 | 7 | 116 | SH | SOLE | 99 | 0 | 17 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 127 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 284 | 1,205 | SH | SOLE | 1,120 | 0 | 85 | ||
NEW MTN FIN CORP | COM | 647551100 | 116 | 10,047 | SH | SOLE | 10,047 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 4 | 515 | SH | SOLE | 515 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 18 | 418 | SH | SOLE | 0 | 0 | 418 | ||
NEWS CORP NEW | CL A | 65249B109 | 681 | 45,092 | SH | SOLE | 45,092 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 3 | 68 | SH | SOLE | 0 | 0 | 68 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 41 | 14,715 | SH | SOLE | 14,715 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 28,616 | 364,959 | SH | SOLE | 340,061 | 0 | 24,898 | ||
NICE LTD | SPONSORED ADR | 653656108 | 28 | 150 | SH | SOLE | 150 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 14,377 | 172,964 | SH | SOLE | 156,707 | 0 | 16,257 | ||
NIO INC | SPON ADS | 62914V106 | 10 | 646 | SH | SOLE | 536 | 0 | 110 | ||
NORDSTROM INC | COM | 655664100 | 19 | 1,155 | SH | SOLE | 541 | 0 | 614 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 156 | 745 | SH | SOLE | 704 | 0 | 41 | ||
NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 22 | 612 | SH | SOLE | 612 | 0 | 0 | ||
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 3 | 104 | SH | SOLE | 0 | 0 | 104 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 303 | 644 | SH | SOLE | 606 | 0 | 38 | ||
NORTONLIFELOCK INC | COM | 668771108 | 2 | 78 | SH | SOLE | 78 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 621 | 8,171 | SH | SOLE | 8,021 | 0 | 150 | ||
NOVO-NORDISK A S | ADR | 670100205 | 3,972 | 39,868 | SH | SOLE | 36,454 | 0 | 3,414 | ||
NUCOR CORP | COM | 670346105 | 2 | 23 | SH | SOLE | 23 | 0 | 0 | ||
NUSHARES ETF TR | ESG HI TLD CRP | 67092P854 | 5 | 240 | SH | SOLE | 240 | 0 | 0 | ||
NUSHARES ETF TR | ESG LARGE CAP | 67092P862 | 137 | 4,540 | SH | SOLE | 4,540 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 25 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 26 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 8 | 275 | SH | SOLE | 275 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 17 | 530 | SH | SOLE | 530 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 | 26 | 905 | SH | SOLE | 530 | 0 | 375 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 31 | 965 | SH | SOLE | 965 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 18 | 220 | SH | SOLE | 0 | 0 | 220 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 36 | 3,261 | SH | SOLE | 2,643 | 0 | 618 | ||
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | 196 | 14,554 | SH | SOLE | 14,554 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 4 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 70 | 10,052 | SH | SOLE | 10,052 | 0 | 0 | ||
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5,517 | 45,451 | SH | SOLE | 42,021 | 0 | 3,430 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 35 | 236 | SH | SOLE | 236 | 0 | 0 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 6 | 155 | SH | SOLE | 155 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 59 | 962 | SH | SOLE | 962 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 12 | 205 | SH | SOLE | 3 | 0 | 202 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 5 | 166 | SH | SOLE | 166 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 358 | 5,674 | SH | SOLE | 4,995 | 0 | 679 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 11 | 710 | SH | SOLE | 0 | 0 | 710 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 3 | 104 | SH | SOLE | 104 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 44 | 850 | SH | SOLE | 850 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,950 | 64,681 | SH | SOLE | 49,614 | 0 | 15,067 | ||
ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 2 | 325 | SH | SOLE | 325 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 6 | 8 | SH | SOLE | 5 | 0 | 3 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 52 | 2,222 | SH | SOLE | 1,476 | 0 | 746 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 220 | 3,445 | SH | SOLE | 2,801 | 0 | 644 | ||
OUSTER INC | COM | 68989M103 | 0 | 500 | SH | SOLE | 500 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 585 | 6,985 | SH | SOLE | 6,985 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 29 | 4,975 | SH | SOLE | 4,975 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 2 | 14 | SH | SOLE | 14 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 30 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 96 | 11,785 | SH | SOLE | 7,130 | 0 | 4,655 | ||
PALATIN TECHNOLOGIES INC | COM NEW | 696077502 | 0 | 40 | SH | SOLE | 0 | 0 | 40 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 9,196 | 56,147 | SH | SOLE | 42,194 | 0 | 13,953 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 12 | 175 | SH | SOLE | 175 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 10 | 502 | SH | SOLE | 250 | 0 | 252 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 1 | 98 | SH | SOLE | 0 | 0 | 98 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 5 | 20 | SH | SOLE | 20 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 10,728 | 95,604 | SH | SOLE | 85,654 | 0 | 9,950 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 193 | 585 | SH | SOLE | 575 | 0 | 10 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 11,172 | 129,800 | SH | SOLE | 112,086 | 0 | 17,714 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 4 | 437 | SH | SOLE | 0 | 0 | 437 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 2 | 217 | SH | SOLE | 17 | 0 | 200 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 18 | 453 | SH | SOLE | 450 | 0 | 3 | ||
PEPSICO INC | COM | 713448108 | 23,151 | 141,802 | SH | SOLE | 127,036 | 0 | 14,766 | ||
PERFICIENT INC | COM | 71375U101 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 10,463 | 239,102 | SH | SOLE | 223,324 | 0 | 15,778 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,673 | 20,151 | SH | SOLE | 16,863 | 0 | 3,288 | ||
PHILLIPS 66 | COM | 718546104 | 437 | 5,416 | SH | SOLE | 5,291 | 0 | 125 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 639 | 22,770 | SH | SOLE | 22,770 | 0 | 0 | ||
PIEDMONT LITHIUM INC | COM | 72016P105 | 19 | 350 | SH | SOLE | 350 | 0 | 0 | ||
PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 | 792 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
PIMCO CALIF MUN INCOME FD II | COM | 72201C109 | 36 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
PIMCO ENERGY & TACTICAL CR O | COM SHS BEN INT | 69346N107 | 3 | 225 | SH | SOLE | 0 | 0 | 225 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 464 | 5,315 | SH | SOLE | 5,115 | 0 | 200 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 300 | 3,344 | SH | SOLE | 3,344 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 650 | 6,579 | SH | SOLE | 6,579 | 0 | 0 | ||
PIMCO ETF TR | ENHANCD SHORT | 72201R643 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 47 | 941 | SH | SOLE | 941 | 0 | 0 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 4,437 | 48,635 | SH | SOLE | 46,062 | 0 | 2,573 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 12 | 250 | SH | SOLE | 250 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 12 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 9,996 | 46,166 | SH | SOLE | 35,807 | 0 | 10,359 | ||
PLBY GROUP INC | COM | 72814P109 | 1 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 7 | 350 | SH | SOLE | 350 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 350 | 2,343 | SH | SOLE | 2,155 | 0 | 188 | ||
POLARIS INC | COM | 731068102 | 20 | 206 | SH | SOLE | 25 | 0 | 181 | ||
POOL CORP | COM | 73278L105 | 993 | 3,120 | SH | SOLE | 3,120 | 0 | 0 | ||
POSTAL REALTY TRUST INC | CL A | 73757R102 | 1 | 66 | SH | SOLE | 0 | 0 | 66 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
PPG INDS INC | COM | 693506107 | 62 | 557 | SH | SOLE | 500 | 0 | 57 | ||
PREMIER INC | CL A | 74051N102 | 4 | 118 | SH | SOLE | 118 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 7,169 | 68,274 | SH | SOLE | 52,141 | 0 | 16,133 | ||
PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | 10,147 | 604,728 | SH | SOLE | 504,273 | 0 | 100,455 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 89 | 1,237 | SH | SOLE | 1,237 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 12,874 | 101,974 | SH | SOLE | 91,342 | 0 | 10,632 | ||
PROGRESSIVE CORP | COM | 743315103 | 56 | 484 | SH | SOLE | 350 | 0 | 134 | ||
PROLOGIS INC. | COM | 74340W103 | 93 | 920 | SH | SOLE | 868 | 0 | 52 | ||
PROSHARES TR | ULTSHT FT CH 50 | 74347B227 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
PROTHENA CORP PLC | SHS | G72800108 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 67 | 781 | SH | SOLE | 710 | 0 | 71 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 2 | 89 | SH | SOLE | 0 | 0 | 89 | ||
PUBLIC STORAGE | COM | 74460D109 | 5,836 | 19,931 | SH | SOLE | 17,303 | 0 | 2,628 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 138 | 2,453 | SH | SOLE | 2,195 | 0 | 258 | ||
PULTE GROUP INC | COM | 745867101 | 3 | 79 | SH | SOLE | 79 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 2 | 26 | SH | SOLE | 26 | 0 | 0 | ||
QUAKER HOUGHTON | COM | 747316107 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
QUALCOMM INC | COM | 747525103 | 12,679 | 112,225 | SH | SOLE | 109,408 | 0 | 2,817 | ||
QUANTA SVCS INC | COM | 74762E102 | 3 | 26 | SH | SOLE | 26 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 13 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 15 | 119 | SH | SOLE | 119 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 0 | 48 | SH | SOLE | 48 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 7 | 275 | SH | SOLE | 0 | 0 | 275 | ||
RAPID7 INC | COM | 753422104 | 27 | 625 | SH | SOLE | 625 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 6 | 60 | SH | SOLE | 60 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 14,773 | 180,462 | SH | SOLE | 160,279 | 0 | 20,183 | ||
READY CAPITAL CORP | COM | 75574U101 | 173 | 17,088 | SH | SOLE | 17,088 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 235 | 4,030 | SH | SOLE | 4,030 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 5 | 900 | SH | SOLE | 900 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 2 | 39 | SH | SOLE | 39 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 121 | 176 | SH | SOLE | 106 | 0 | 70 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 30 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
RELIANCE GLOBAL GROUP INC | COM NEW | 75946W207 | 0 | 18 | SH | SOLE | 0 | 0 | 18 | ||
RELX PLC | SPONSORED ADR | 759530108 | 13 | 521 | SH | SOLE | 0 | 0 | 521 | ||
REPLIGEN CORP | COM | 759916109 | 9 | 50 | SH | SOLE | 50 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 136 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 81 | 369 | SH | SOLE | 3 | 0 | 366 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 1,656 | 31,850 | SH | SOLE | 31,850 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | 5 | 750 | SH | SOLE | 750 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 76 | 2,300 | SH | SOLE | 2,050 | 0 | 250 | ||
ROBLOX CORP | CL A | 771049103 | 28 | 786 | SH | SOLE | 186 | 0 | 600 | ||
ROCKET COS INC | COM CL A | 77311W101 | 1 | 120 | SH | SOLE | 120 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 785 | 3,650 | SH | SOLE | 3,550 | 0 | 100 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 135 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 31 | 556 | SH | SOLE | 456 | 0 | 100 | ||
ROMEO POWER INC | COM | 776153108 | 1 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 13,485 | 37,495 | SH | SOLE | 33,538 | 0 | 3,957 | ||
ROYAL BK CDA | COM | 780087102 | 72 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 53 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 11 | 185 | SH | SOLE | 0 | 0 | 185 | ||
S&P GLOBAL INC | COM | 78409V104 | 4,960 | 16,245 | SH | SOLE | 15,458 | 0 | 787 | ||
SALESFORCE INC | COM | 79466L302 | 6,482 | 45,066 | SH | SOLE | 43,421 | 0 | 1,645 | ||
SAMSARA INC | COM CL A | 79589L106 | 1 | 49 | SH | SOLE | 49 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 67 | 1,762 | SH | SOLE | 1,500 | 0 | 262 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 20 | 72 | SH | SOLE | 0 | 0 | 72 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 175 | 4,863 | SH | SOLE | 3,950 | 0 | 913 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 21,494 | 299,065 | SH | SOLE | 274,939 | 0 | 24,126 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 45 | 984 | SH | SOLE | 984 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 20 | 466 | SH | SOLE | 466 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 8,936 | 160,109 | SH | SOLE | 153,910 | 0 | 6,199 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 60 | 1,022 | SH | SOLE | 1,022 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 7 | 174 | SH | SOLE | 174 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 21 | 347 | SH | SOLE | 347 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 33 | 878 | SH | SOLE | 878 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 1 | 34 | SH | SOLE | 34 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 15 | 108 | SH | SOLE | 0 | 0 | 108 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 269 | 6,054 | SH | SOLE | 6,054 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 3 | 70 | SH | SOLE | 70 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,193 | 44,332 | SH | SOLE | 43,678 | 0 | 654 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 150 | 4,955 | SH | SOLE | 4,333 | 0 | 622 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 5 | 33 | SH | SOLE | 33 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 12 | 174 | SH | SOLE | 174 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 144 | 1,187 | SH | SOLE | 612 | 0 | 575 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 27 | 322 | SH | SOLE | 322 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 28 | 414 | SH | SOLE | 414 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,149 | 9,674 | SH | SOLE | 174 | 0 | 9,500 | ||
SEMPRA | COM | 816851109 | 4,895 | 32,647 | SH | SOLE | 32,647 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 101 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,361 | 3,604 | SH | SOLE | 3,424 | 0 | 180 | ||
SHELL PLC | SPON ADS | 780259305 | 2,004 | 40,275 | SH | SOLE | 37,308 | 0 | 2,967 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 23 | 111 | SH | SOLE | 0 | 0 | 111 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 8 | 175 | SH | SOLE | 175 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 42 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 1 | 68 | SH | SOLE | 0 | 0 | 68 | ||
SHOPIFY INC | CL A | 82509L107 | 200 | 7,420 | SH | SOLE | 6,630 | 0 | 790 | ||
SHUTTERSTOCK INC | COM | 825690100 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 2 | 14 | SH | SOLE | 14 | 0 | 0 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 68 | 762 | SH | SOLE | 734 | 0 | 28 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 266 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 91,630 | 1,590,799 | SH | SOLE | 779,486 | 0 | 811,313 | ||
SKILLZ INC | COM | 83067L109 | 1 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 21 | 250 | SH | SOLE | 100 | 0 | 150 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 19 | 550 | SH | SOLE | 550 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 3 | 141 | SH | SOLE | 0 | 0 | 141 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 3 | 325 | SH | SOLE | 325 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,563 | 11,373 | SH | SOLE | 11,079 | 0 | 294 | ||
SNAP INC | CL A | 83304A106 | 193 | 19,615 | SH | SOLE | 19,015 | 0 | 600 | ||
SNAP ON INC | COM | 833034101 | 18 | 87 | SH | SOLE | 87 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 579 | 3,406 | SH | SOLE | 2,425 | 0 | 981 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 34 | 380 | SH | SOLE | 380 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 11 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 12 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 9 | 146 | SH | SOLE | 0 | 0 | 146 | ||
SOUTHERN CO | COM | 842587107 | 473 | 6,953 | SH | SOLE | 6,472 | 0 | 481 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 6 | 193 | SH | SOLE | 193 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 655 | 2,281 | SH | SOLE | 2,281 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 13,763 | 88,984 | SH | SOLE | 87,430 | 0 | 1,554 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 138 | 5,727 | SH | SOLE | 5,727 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 4 | 159 | SH | SOLE | 159 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 5 | 157 | SH | SOLE | 157 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 38 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 4 | 138 | SH | SOLE | 138 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 30,335 | 84,928 | SH | SOLE | 83,141 | 0 | 1,787 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 14,474 | 36,036 | SH | SOLE | 34,108 | 0 | 1,928 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 810 | 12,798 | SH | SOLE | 12,198 | 0 | 600 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 17 | 184 | SH | SOLE | 184 | 0 | 0 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 4 | 53 | SH | SOLE | 53 | 0 | 0 | ||
SPDR SER TR | GLB DOW ETF | 78464A706 | 49 | 571 | SH | SOLE | 571 | 0 | 0 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 6,225 | 61,288 | SH | SOLE | 57,707 | 0 | 3,581 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 22 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 1,484 | 32,200 | SH | SOLE | 28,445 | 0 | 3,755 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 19 | 878 | SH | SOLE | 878 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 5 | 124 | SH | SOLE | 124 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 56 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 31 | 920 | SH | SOLE | 920 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 8 | 165 | SH | SOLE | 165 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 80 | 2,255 | SH | SOLE | 0 | 0 | 2,255 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 9 | 163 | SH | SOLE | 163 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 49 | 618 | SH | SOLE | 618 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 10,603 | 95,096 | SH | SOLE | 90,550 | 0 | 4,546 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 168 | 2,854 | SH | SOLE | 2,804 | 0 | 50 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 27 | 309 | SH | SOLE | 0 | 0 | 309 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
SPLUNK INC | COM | 848637104 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 26 | 1,683 | SH | SOLE | 841 | 0 | 842 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 58 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2 | 38 | SH | SOLE | 38 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 7 | 165 | SH | SOLE | 165 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 119 | 2,919 | SH | SOLE | 2,774 | 0 | 145 | ||
ST JOE CO | COM | 790148100 | 6 | 180 | SH | SOLE | 0 | 0 | 180 | ||
STANDEX INTL CORP | COM | 854231107 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 25 | 327 | SH | SOLE | 0 | 0 | 327 | ||
STARBUCKS CORP | COM | 855244109 | 8,829 | 104,788 | SH | SOLE | 103,206 | 0 | 1,582 | ||
STATE STR CORP | COM | 857477103 | 335 | 5,509 | SH | SOLE | 5,167 | 0 | 342 | ||
STERICYCLE INC | COM | 858912108 | 153 | 3,637 | SH | SOLE | 3,637 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 3 | 17 | SH | SOLE | 0 | 0 | 17 | ||
STORE CAP CORP | COM | 862121100 | 16 | 500 | SH | SOLE | 500 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 27,294 | 134,759 | SH | SOLE | 125,388 | 0 | 9,371 | ||
STURM RUGER & CO INC | COM | 864159108 | 13 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 6 | 1,059 | SH | SOLE | 0 | 0 | 1,059 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 18 | 461 | SH | SOLE | 461 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 9 | 320 | SH | SOLE | 0 | 0 | 320 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 18 | 450 | SH | SOLE | 450 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 35 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 56 | 168 | SH | SOLE | 168 | 0 | 0 | ||
SWITCH INC | CL A | 87105L104 | 2 | 48 | SH | SOLE | 0 | 0 | 48 | ||
SYNAPTICS INC | COM | 87157D109 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 10 | 311 | SH | SOLE | 0 | 0 | 311 | ||
SYNOPSYS INC | COM | 871607107 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 497 | 7,022 | SH | SOLE | 7,000 | 0 | 22 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 18,475 | 269,469 | SH | SOLE | 249,792 | 0 | 19,677 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 12 | 108 | SH | SOLE | 108 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 11 | 400 | SH | SOLE | 400 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 4,948 | 33,342 | SH | SOLE | 31,931 | 0 | 1,411 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 22 | 750 | SH | SOLE | 750 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 94 | 854 | SH | SOLE | 841 | 0 | 13 | ||
TECK RESOURCES LTD | CL B | 878742204 | 9 | 300 | SH | SOLE | 300 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 12 | 600 | SH | SOLE | 600 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 11 | 438 | SH | SOLE | 438 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 29 | 85 | SH | SOLE | 85 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 7 | 350 | SH | SOLE | 350 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 113 | 2,194 | SH | SOLE | 2,194 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 6 | 113 | SH | SOLE | 0 | 0 | 113 | ||
TERRITORIAL BANCORP INC | COM | 88145X108 | 6 | 350 | SH | SOLE | 350 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 7,492 | 28,244 | SH | SOLE | 27,263 | 0 | 981 | ||
TETRA TECH INC NEW | COM | 88162G103 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 18 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 574 | 3,710 | SH | SOLE | 2,845 | 0 | 865 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 276 | 155 | SH | SOLE | 155 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 58 | 988 | SH | SOLE | 988 | 0 | 0 | ||
THE AARONS COMPANY INC | COM | 00258W108 | 1 | 80 | SH | SOLE | 0 | 0 | 80 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 50 | 830 | SH | SOLE | 400 | 0 | 430 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 25,791 | 50,851 | SH | SOLE | 47,145 | 0 | 3,706 | ||
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 7 | 2,514 | SH | SOLE | 2,514 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 15 | 250 | SH | SOLE | 250 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 18,851 | 303,460 | SH | SOLE | 283,575 | 0 | 19,885 | ||
T-MOBILE US INC | COM | 872590104 | 961 | 7,159 | SH | SOLE | 7,039 | 0 | 120 | ||
TOLL BROTHERS INC | COM | 889478103 | 15 | 366 | SH | SOLE | 0 | 0 | 366 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 28 | 452 | SH | SOLE | 400 | 0 | 52 | ||
TORTOISE ENERGY INDEPENDENC | COM | 89148K200 | 140 | 4,961 | SH | SOLE | 0 | 0 | 4,961 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 33 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 89 | 1,913 | SH | SOLE | 1,825 | 0 | 88 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 1,631 | 12,515 | SH | SOLE | 12,225 | 0 | 290 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 15,283 | 82,222 | SH | SOLE | 79,336 | 0 | 2,886 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 785 | 5,418 | SH | SOLE | 5,359 | 0 | 59 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 3 | 80 | SH | SOLE | 0 | 0 | 80 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 17 | 109 | SH | SOLE | 109 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 24 | 542 | SH | SOLE | 0 | 0 | 542 | ||
TRUIST FINL CORP | COM | 89832Q109 | 8,010 | 183,962 | SH | SOLE | 150,243 | 0 | 33,719 | ||
TRUPANION INC | COM | 898202106 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TTEC HLDGS INC | COM | 89854H102 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
TUTOR PERINI CORP | COM | 901109108 | 110 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 62 | 1,410 | SH | SOLE | 1,060 | 0 | 350 | ||
TYSON FOODS INC | CL A | 902494103 | 5 | 72 | SH | SOLE | 72 | 0 | 0 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,591 | 97,786 | SH | SOLE | 96,082 | 0 | 1,704 | ||
UBS AG LONDON BRANCH | ETRACS ALER MLP | 90274D382 | 425 | 24,508 | SH | SOLE | 24,508 | 0 | 0 | ||
UBS AG LONDON BRANCH | ETRACS UBS BLOOM | 90274D390 | 43 | 1,885 | SH | SOLE | 1,885 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 38 | 522 | SH | SOLE | 500 | 0 | 22 | ||
UIPATH INC | CL A | 90364P105 | 6 | 448 | SH | SOLE | 211 | 0 | 237 | ||
ULTA BEAUTY INC | COM | 90384S303 | 3 | 8 | SH | SOLE | 8 | 0 | 0 | ||
UMH PPTYS INC | COM | 903002103 | 2 | 98 | SH | SOLE | 0 | 0 | 98 | ||
UNDER ARMOUR INC | CL A | 904311107 | 3 | 500 | SH | SOLE | 500 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 928 | 21,163 | SH | SOLE | 20,664 | 0 | 499 | ||
UNION PAC CORP | COM | 907818108 | 20,106 | 103,203 | SH | SOLE | 78,032 | 0 | 25,171 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 100 | 3,080 | SH | SOLE | 3,000 | 0 | 80 | ||
UNITED NAT FOODS INC | COM | 911163103 | 344 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 10,722 | 66,374 | SH | SOLE | 56,103 | 0 | 10,271 | ||
UNITED RENTALS INC | COM | 911363109 | 3,074 | 11,381 | SH | SOLE | 10,913 | 0 | 468 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 82 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 3 | 14 | SH | SOLE | 14 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 49,814 | 98,635 | SH | SOLE | 86,945 | 0 | 11,690 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 16 | 165 | SH | SOLE | 150 | 0 | 15 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 34 | 884 | SH | SOLE | 884 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 642 | 15,923 | SH | SOLE | 14,684 | 0 | 1,239 | ||
USCF ETF TR | MIDSTREAM ENERGY | 90290T882 | 90 | 2,884 | SH | SOLE | 2,784 | 0 | 100 | ||
UTZ BRANDS INC | COM CL A | 918090101 | 2 | 103 | SH | SOLE | 0 | 0 | 103 | ||
V F CORP | COM | 918204108 | 1,690 | 56,509 | SH | SOLE | 48,259 | 0 | 8,250 | ||
VAIL RESORTS INC | COM | 91879Q109 | 207 | 960 | SH | SOLE | 960 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 272 | 2,549 | SH | SOLE | 2,218 | 0 | 331 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 4 | 89 | SH | SOLE | 89 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 12,376 | 206,308 | SH | SOLE | 197,137 | 0 | 9,171 | ||
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 126 | 5,765 | SH | SOLE | 5,765 | 0 | 0 | ||
VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 11 | 85 | SH | SOLE | 85 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 58 | 390 | SH | SOLE | 390 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 9 | 125 | SH | SOLE | 125 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 7,251 | 96,913 | SH | SOLE | 89,594 | 0 | 7,319 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 14 | 110 | SH | SOLE | 110 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 250 | 1,168 | SH | SOLE | 1,168 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 998 | 6,104 | SH | SOLE | 6,104 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 100 | 585 | SH | SOLE | 585 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 87 | 712 | SH | SOLE | 670 | 0 | 42 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 12,514 | 66,572 | SH | SOLE | 63,861 | 0 | 2,711 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,125 | 51,451 | SH | SOLE | 49,293 | 0 | 2,158 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,393 | 4,243 | SH | SOLE | 2,760 | 0 | 1,483 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 8 | 59 | SH | SOLE | 29 | 0 | 30 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 843 | 4,932 | SH | SOLE | 4,753 | 0 | 179 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,423 | 7,931 | SH | SOLE | 5,548 | 0 | 2,383 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 140 | 1,130 | SH | SOLE | 388 | 0 | 742 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,101 | 69,901 | SH | SOLE | 68,560 | 0 | 1,341 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 26,641 | 730,100 | SH | SOLE | 684,265 | 0 | 45,835 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 4,215 | 91,336 | SH | SOLE | 90,186 | 0 | 1,150 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 162 | 2,813 | SH | SOLE | 2,813 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 344 | 3,707 | SH | SOLE | 3,707 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 4 | 87 | SH | SOLE | 87 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 109 | 1,446 | SH | SOLE | 1,446 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 86 | 1,154 | SH | SOLE | 1,154 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 37 | 560 | SH | SOLE | 0 | 0 | 560 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 16,075 | 118,933 | SH | SOLE | 113,487 | 0 | 5,446 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 24,873 | 684,072 | SH | SOLE | 640,341 | 0 | 43,731 | ||
VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 286 | 3,297 | SH | SOLE | 0 | 0 | 3,297 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 799 | 8,426 | SH | SOLE | 6,490 | 0 | 1,936 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 169 | 3,242 | SH | SOLE | 0 | 0 | 3,242 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 11 | 62 | SH | SOLE | 12 | 0 | 50 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 36 | 350 | SH | SOLE | 350 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 72 | 320 | SH | SOLE | 320 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 5,183 | 16,864 | SH | SOLE | 16,584 | 0 | 280 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 136 | 958 | SH | SOLE | 958 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 18 | 108 | SH | SOLE | 100 | 0 | 8 | ||
VENTAS INC | COM | 92276F100 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
VERISIGN INC | COM | 92343E102 | 13 | 75 | SH | SOLE | 75 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 3,687 | 21,620 | SH | SOLE | 21,466 | 0 | 154 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12,596 | 331,728 | SH | SOLE | 302,230 | 0 | 29,498 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 119 | 412 | SH | SOLE | 350 | 0 | 62 | ||
VIATRIS INC | COM | 92556V106 | 701 | 82,268 | SH | SOLE | 82,006 | 0 | 262 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 1 | 62 | SH | SOLE | 0 | 0 | 62 | ||
VICI PPTYS INC | COM | 925652109 | 2,004 | 67,123 | SH | SOLE | 0 | 0 | 67,123 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 7 | 1,500 | SH | SOLE | 500 | 0 | 1,000 | ||
VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 | 54 | 3,437 | SH | SOLE | 3,437 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 24,563 | 138,264 | SH | SOLE | 119,553 | 0 | 18,711 | ||
VISTA OUTDOOR INC | COM | 928377100 | 108 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 10 | 94 | SH | SOLE | 94 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 156 | 13,800 | SH | SOLE | 13,435 | 0 | 365 | ||
VONTIER CORPORATION | COM | 928881101 | 35 | 2,090 | SH | SOLE | 2,090 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 28 | 176 | SH | SOLE | 150 | 0 | 26 | ||
WABTEC | COM | 929740108 | 16 | 194 | SH | SOLE | 190 | 0 | 4 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 40 | 1,258 | SH | SOLE | 1,258 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 7,228 | 55,731 | SH | SOLE | 54,651 | 0 | 1,080 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 116 | 10,047 | SH | SOLE | 8,540 | 0 | 1,507 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 16,815 | 104,955 | SH | SOLE | 81,943 | 0 | 23,012 | ||
WATSCO INC | COM | 942622200 | 26 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 157 | 1,750 | SH | SOLE | 1,128 | 0 | 622 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,657 | 90,918 | SH | SOLE | 83,302 | 0 | 7,616 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 92 | 77 | SH | SOLE | 35 | 0 | 42 | ||
WELLTOWER INC | COM | 95040Q104 | 32 | 494 | SH | SOLE | 450 | 0 | 44 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 10 | 192 | SH | SOLE | 192 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 56 | 859 | SH | SOLE | 700 | 0 | 159 | ||
WESTERN ASSET GLOBAL CORP DE | COM | 95790C107 | 1,007 | 90,294 | SH | SOLE | 0 | 0 | 90,294 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 16 | 500 | SH | SOLE | 500 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 20 | 1,464 | SH | SOLE | 0 | 0 | 1,464 | ||
WESTLAKE CORPORATION | COM | 960413102 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 147 | 5,146 | SH | SOLE | 5,088 | 0 | 58 | ||
WILLIAMS COS INC | COM | 969457100 | 615 | 21,480 | SH | SOLE | 21,480 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 60 | 510 | SH | SOLE | 250 | 0 | 260 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 24 | 104 | SH | SOLE | 0 | 0 | 104 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 8 | 39 | SH | SOLE | 0 | 0 | 39 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 31 | 781 | SH | SOLE | 781 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 20 | 600 | SH | SOLE | 600 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 184 | 4,611 | SH | SOLE | 4,611 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 51 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 6 | 80 | SH | SOLE | 80 | 0 | 0 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 99 | 4,924 | SH | SOLE | 4,888 | 0 | 36 | ||
WORKDAY INC | CL A | 98138H101 | 67 | 440 | SH | SOLE | 175 | 0 | 265 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 161 | 4,875 | SH | SOLE | 4,875 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 18 | 262 | SH | SOLE | 0 | 0 | 262 | ||
WP CAREY INC | COM | 92936U109 | 404 | 5,794 | SH | SOLE | 5,750 | 0 | 44 | ||
XCEL ENERGY INC | COM | 98389B100 | 4 | 60 | SH | SOLE | 60 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 778 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
YUM BRANDS INC | COM | 988498101 | 320 | 3,006 | SH | SOLE | 2,058 | 0 | 948 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 143 | 3,026 | SH | SOLE | 2,078 | 0 | 948 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 3 | 125 | SH | SOLE | 125 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 26 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 8,130 | 54,828 | SH | SOLE | 52,850 | 0 | 1,978 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 73 | 992 | SH | SOLE | 757 | 0 | 235 | ||
ZSCALER INC | COM | 98980G102 | 1,630 | 9,918 | SH | SOLE | 9,803 | 0 | 115 |