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 |
|
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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3D SYSTEMS | Common Stock | 88554D205 | 1 | 63 | SH | SOLE | 0 | 0 | 63 | |||
3M COMPANY | Common Stock | 88579Y101 | 21 | 208 | SH | SOLE | 0 | 0 | 208 | |||
ABBOTT LABORATORIES | Common Stock | 002824100 | 9,975 | 91,498 | SH | SOLE | 1,910 | 0 | 89,588 | |||
ABBVIE INC | Common Stock | 00287Y109 | 16,793 | 124,641 | SH | SOLE | 1,855 | 0 | 122,786 | |||
ABERCROMBIE & FITCH | Common Stock | 002896207 | 3 | 79 | SH | SOLE | 0 | 0 | 79 | |||
ABRDN INCOME | MF Closed and MF Open | 003057106 | 2 | 300 | SH | SOLE | 0 | 0 | 300 | |||
ACCENTURE PLC | Common Stock | G1151C101 | 26 | 86 | SH | SOLE | 3 | 0 | 83 | |||
ACTIVISION BLIZZARD | Common Stock | 00507V109 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | |||
ADAPTIVE BIOTECHNOLOGIES | Common Stock | 00650F109 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | |||
ADOBE INC | Common Stock | 00724F101 | 186 | 381 | SH | SOLE | 50 | 0 | 331 | |||
ADVANCE AUTO | Common Stock | 00751Y106 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | |||
ADVANCED MICRO | Common Stock | 007903107 | 41 | 359 | SH | SOLE | 0 | 0 | 359 | |||
AFFIRM HOLDINGS | Common Stock | 00827B106 | 4 | 250 | SH | SOLE | 0 | 0 | 250 | |||
AFLAC INC | Common Stock | 001055102 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | |||
AGEAGLE AERIAL | Common Stock | 00848K101 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | |||
AGILENT TECHNOLOGIES | Common Stock | 00846U101 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | |||
AIR PRODUCTS | Common Stock | 009158106 | 2 | 7 | SH | SOLE | 7 | 0 | 0 | |||
AIRBNB INC | Common Stock | 009066101 | 34 | 264 | SH | SOLE | 104 | 0 | 160 | |||
AKAMAI TECHNOLOGIES | Common Stock | 00971T101 | 8 | 92 | SH | SOLE | 22 | 0 | 70 | |||
ALASKA AIR | Common Stock | 011659109 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | |||
ALBERTSONS COS | Common Stock | 013091103 | 13 | 600 | SH | SOLE | 600 | 0 | 0 | |||
ALCOA CORP | Common Stock | 013872106 | 5 | 133 | SH | SOLE | 0 | 0 | 133 | |||
ALCON INC | Common Stock | H01301128 | 3 | 36 | SH | SOLE | 36 | 0 | 0 | |||
ALEXANDRIA REAL | Common Stock | 015271109 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | |||
ALIBABA GROUP | Common Stock | 01609W102 | 52 | 623 | SH | SOLE | 20 | 0 | 603 | |||
ALIGN TECHNOLOGY | Common Stock | 016255101 | 62 | 175 | SH | SOLE | 0 | 0 | 175 | |||
ALLIANCEBERNSTEIN GLOBAL | MF Closed and MF Open | 01879R106 | 4 | 441 | SH | SOLE | 0 | 0 | 441 | |||
ALLSTATE CORP | Common Stock | 020002101 | 115 | 1,051 | SH | SOLE | 0 | 0 | 1,051 | |||
ALLY FINANCIAL | Common Stock | 02005N100 | 11 | 408 | SH | SOLE | 0 | 0 | 408 | |||
ALPHABET INC | Common Stock | 02079K107 | 1,915 | 15,830 | SH | SOLE | 280 | 0 | 15,550 | |||
ALPHABET INC | Common Stock | 02079K305 | 282 | 2,352 | SH | SOLE | 0 | 0 | 2,352 | |||
ALPS CLEAN | MF Closed and MF Open | 00162Q460 | 8 | 183 | SH | SOLE | 0 | 0 | 183 | |||
ALTRIA GROUP | Common Stock | 02209S103 | 305 | 6,739 | SH | SOLE | 0 | 0 | 6,739 | |||
AMAZON COM | Common Stock | 023135106 | 5,324 | 40,838 | SH | SOLE | 1,600 | 0 | 39,238 | |||
AMC ENTERTAINMENT | Common Stock | 00165C104 | 0 | 23 | SH | SOLE | 0 | 0 | 23 | |||
AMCOR PLC | Common Stock | G0250X107 | 19 | 1,916 | SH | SOLE | 0 | 0 | 1,916 | |||
AMEREN CORP | Common Stock | 023608102 | 19 | 230 | SH | SOLE | 0 | 0 | 230 | |||
AMERICAN AIRLINES | Common Stock | 02376R102 | 1 | 83 | SH | SOLE | 0 | 0 | 83 | |||
AMERICAN ELECTRIC | Common Stock | 025537101 | 85 | 1,007 | SH | SOLE | 149 | 0 | 858 | |||
AMERICAN EXPRESS | Common Stock | 025816109 | 10 | 60 | SH | SOLE | 14 | 0 | 46 | |||
AMERICAN INTL | Common Stock | 026874784 | 3 | 51 | SH | SOLE | 0 | 0 | 51 | |||
AMERICAN OUTDOOR | Common Stock | 02875D109 | 1 | 85 | SH | SOLE | 0 | 0 | 85 | |||
AMERICAN TOWER | Common Stock | 03027X100 | 4 | 23 | SH | SOLE | 0 | 0 | 23 | |||
AMERICAN WATER | Common Stock | 030420103 | 4 | 30 | SH | SOLE | 0 | 0 | 30 | |||
AMERISOURCEBERGEN CORP | Common Stock | 03073E105 | 3 | 16 | SH | SOLE | 8 | 0 | 8 | |||
AMETEK INC | Common Stock | 031100100 | 723 | 4,466 | SH | SOLE | 0 | 0 | 4,466 | |||
AMGEN INC | Common Stock | 031162100 | 69 | 310 | SH | SOLE | 53 | 0 | 257 | |||
AMNEAL PHARMACEUTICALS | Common Stock | 03168L105 | 4 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | |||
AMPHENOL CORP | Common Stock | 032095101 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | |||
AMPLIFY BLOCKCHAIN | MF Closed and MF Open | 032108607 | 11 | 473 | SH | SOLE | 0 | 0 | 473 | |||
AMPLIFY CWP | MF Closed and MF Open | 032108409 | 169 | 4,683 | SH | SOLE | 0 | 0 | 4,683 | |||
AMPLIFY LITHIUM | MF Closed and MF Open | 032108805 | 23 | 1,788 | SH | SOLE | 0 | 0 | 1,788 | |||
ANALOG DEVICES | Common Stock | 032654105 | 49 | 252 | SH | SOLE | 17 | 0 | 235 | |||
ANAVEX LIFE | Common Stock | 032797300 | 0 | 30 | SH | SOLE | 0 | 0 | 30 | |||
ANI PHARMACEUTICALS | Common Stock | 00182C103 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | |||
ANNALY CAPITAL | Common Stock | 035710839 | 33 | 1,646 | SH | SOLE | 0 | 0 | 1,646 | |||
AON PLC | Common Stock | G0403H108 | 5 | 14 | SH | SOLE | 0 | 0 | 14 | |||
APOLLO GLOBAL | Common Stock | 03769M106 | 5 | 62 | SH | SOLE | 0 | 0 | 62 | |||
APPLE INC | Common Stock | 037833100 | 9,670 | 49,852 | SH | SOLE | 1,774 | 0 | 48,078 | |||
APPLIED MATERIALS | Common Stock | 038222105 | 29 | 203 | SH | SOLE | 0 | 0 | 203 | |||
APPLOVIN CORP | Common Stock | 03831W108 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | |||
APTIV PLC | Common Stock | G6095L109 | 3 | 29 | SH | SOLE | 21 | 0 | 8 | |||
ARCBEST CORP | Common Stock | 03937C105 | 3 | 28 | SH | SOLE | 0 | 0 | 28 | |||
ARCH CAPITAL GROUP LTD | Common Stock | G0450A105 | 5 | 67 | SH | SOLE | 0 | 0 | 67 | |||
ARCHER DANIELS | Common Stock | 039483102 | 30 | 392 | SH | SOLE | 0 | 0 | 392 | |||
ARCONIC CORP | Common Stock | 03966V107 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | |||
ARES MANAGEMENT | Common Stock | 03990B101 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | |||
ARISTA NETWORKS | Common Stock | 040413106 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | |||
ARK FINTECH | MF Closed and MF Open | 00214Q708 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | |||
ARK GENOMIC | MF Closed and MF Open | 00214Q302 | 32 | 933 | SH | SOLE | 0 | 0 | 933 | |||
ARK INNOVATION | MF Closed and MF Open | 00214Q104 | 102 | 2,320 | SH | SOLE | 0 | 0 | 2,320 | |||
ARK NEXT | MF Closed and MF Open | 00214Q401 | 33 | 559 | SH | SOLE | 0 | 0 | 559 | |||
ARK SPACE | MF Closed and MF Open | 00214Q807 | 3 | 219 | SH | SOLE | 0 | 0 | 219 | |||
ARLINGTON ASSET | Common Stock | 041356205 | 0 | 33 | SH | SOLE | 0 | 0 | 33 | |||
ARMOUR RESIDENTIAL | Common Stock | 042315507 | 6 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | |||
ARROW ELECTRONICS | Common Stock | 042735100 | 3 | 21 | SH | SOLE | 0 | 0 | 21 | |||
ARTHUR J | Common Stock | 363576109 | 37 | 167 | SH | SOLE | 7 | 0 | 160 | |||
ASML HOLDING | Common Stock | N07059210 | 3 | 4 | SH | SOLE | 4 | 0 | 0 | |||
ASTRAZENECA PLC | Common Stock | 046353108 | 33 | 466 | SH | SOLE | 0 | 0 | 466 | |||
AT&T INC | Common Stock | 00206R102 | 220 | 13,786 | SH | SOLE | 539 | 0 | 13,247 | |||
ATI PHYSICAL | Common Stock | 00216W208 | 1 | 60 | SH | SOLE | 0 | 0 | 60 | |||
ATKORE INC | Common Stock | 047649108 | 5 | 29 | SH | SOLE | 0 | 0 | 29 | |||
ATLASSIAN CORP | Common Stock | 049468101 | 2 | 11 | SH | SOLE | 11 | 0 | 0 | |||
ATMOS ENERGY CORP | Common Stock | 049560105 | 3 | 27 | SH | SOLE | 0 | 0 | 27 | |||
ATRECA INC | Common Stock | 04965G109 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | |||
AUTOMATIC DATA | Common Stock | 053015103 | 11 | 52 | SH | SOLE | 0 | 0 | 52 | |||
AUTOZONE INC | Common Stock | 053332102 | 2 | 1 | SH | SOLE | 0 | 0 | 1 | |||
AVALONBAY COMMNTYS | Common Stock | 053484101 | 1 | 5 | SH | SOLE | 3 | 0 | 2 | |||
AVANGRID INC | Common Stock | 05351W103 | 8 | 216 | SH | SOLE | 0 | 0 | 216 | |||
AVANTOR INC | Common Stock | 05352A100 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | |||
AVERY DENNISON CORP | Common Stock | 053611109 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | |||
AXON ENTERPRISE | Common Stock | 05464C101 | 78 | 400 | SH | SOLE | 0 | 0 | 400 | |||
AYTU BIOPHARMA | Common Stock | 054754858 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | |||
B2GOLD CORP | Common Stock | 11777Q209 | 22 | 6,064 | SH | SOLE | 0 | 0 | 6,064 | |||
BAIDU INC | Common Stock | 056752108 | 10 | 73 | SH | SOLE | 50 | 0 | 23 | |||
BAKER HUGHES | Common Stock | 05722G100 | 16 | 502 | SH | SOLE | 0 | 0 | 502 | |||
BALL CORP | Common Stock | 058498106 | 7 | 114 | SH | SOLE | 0 | 0 | 114 | |||
BANK AMERICA | Common Stock | 060505104 | 196 | 6,815 | SH | SOLE | 0 | 0 | 6,815 | |||
BANK NEW YORK | Common Stock | 064058100 | 13 | 300 | SH | SOLE | 300 | 0 | 0 | |||
BAOZUN INC | Common Stock | 06684L103 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | |||
BARINGS BDC | Common Stock | 06759L103 | 13 | 1,686 | SH | SOLE | 0 | 0 | 1,686 | |||
BARRICK GOLD | Common Stock | 067901108 | 3 | 152 | SH | SOLE | 0 | 0 | 152 | |||
BAXTER INTL | Common Stock | 071813109 | 4,918 | 107,951 | SH | SOLE | 657 | 0 | 107,294 | |||
BEACHBODY CO | Common Stock | 073463101 | 1 | 1,494 | SH | SOLE | 0 | 0 | 1,494 | |||
BEAUTY HEALTH | Common Stock | 88331L108 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | |||
BECTON DICKINSON | Common Stock | 075887109 | 216 | 818 | SH | SOLE | 5 | 0 | 813 | |||
BERKSHIRE HATHAWAY | Common Stock | 084670702 | 1,221 | 3,581 | SH | SOLE | 94 | 0 | 3,487 | |||
BEST BUY | Common Stock | 086516101 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | |||
BILIBILI INC | Common Stock | 090040106 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | |||
BIO RAD | Common Stock | 090572207 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | |||
BIOGEN INC | Common Stock | 09062X103 | 3 | 9 | SH | SOLE | 0 | 0 | 9 | |||
BIOMARIN PHARMACEUTICAL | Common Stock | 09061G101 | 2 | 21 | SH | SOLE | 21 | 0 | 0 | |||
BIONTECH SE | Common Stock | 09075V102 | 19 | 178 | SH | SOLE | 0 | 0 | 178 | |||
BLACK DIAMOND | Common Stock | 09203E105 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | |||
BLACKROCK ENHANCED | MF Closed and MF Open | 092524107 | 11 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
BLACKROCK INC | Common Stock | 09247X101 | 53 | 77 | SH | SOLE | 4 | 0 | 73 | |||
BLACKROCK MUNIHOLDINGS | MF Closed and MF Open | 09254X101 | 5 | 449 | SH | SOLE | 0 | 0 | 449 | |||
BLACKROCK MUNIYIELD | MF Closed and MF Open | 09254F100 | 5 | 448 | SH | SOLE | 0 | 0 | 448 | |||
BLACKROCK SHORT | MF Closed and MF Open | 46431W507 | 88 | 1,774 | SH | SOLE | 0 | 0 | 1,774 | |||
BLACKROCK ULTRA | MF Closed and MF Open | 46434V878 | 1,316 | 26,169 | SH | SOLE | 0 | 0 | 26,169 | |||
BLACKSTONE INC | Common Stock | 09260D107 | 51 | 549 | SH | SOLE | 0 | 0 | 549 | |||
BLOCK INC | Common Stock | 852234103 | 4 | 60 | SH | SOLE | 10 | 0 | 50 | |||
BLOOM ENERGY | Common Stock | 093712107 | 147 | 9,006 | SH | SOLE | 1,000 | 0 | 8,006 | |||
BNY MELLON | MF Closed and MF Open | 05589T104 | 5 | 802 | SH | SOLE | 0 | 0 | 802 | |||
BOEING COMPANY | Common Stock | 097023105 | 106 | 503 | SH | SOLE | 0 | 0 | 503 | |||
BOOKING HOLDINGS | Common Stock | 09857L108 | 3 | 1 | SH | SOLE | 0 | 0 | 1 | |||
BOOZ ALLEN | Common Stock | 099502106 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | |||
BORG WARNER | Common Stock | 099724106 | 16 | 336 | SH | SOLE | 0 | 0 | 336 | |||
BOSTON BEER | Common Stock | 100557107 | 3 | 10 | SH | SOLE | 0 | 0 | 10 | |||
BOSTON PROPERTIES | Common Stock | 101121101 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | |||
BOSTON SCIENTIFIC | Common Stock | 101137107 | 3 | 58 | SH | SOLE | 0 | 0 | 58 | |||
BP PLC | Common Stock | 055622104 | 135 | 3,828 | SH | SOLE | 0 | 0 | 3,828 | |||
BRIGHTHOUSE FINANCIAL | Common Stock | 10922N103 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | |||
BRISTOL MYERS | Common Stock | 110122108 | 70 | 1,099 | SH | SOLE | 43 | 0 | 1,056 | |||
BRITISH AMERN | Common Stock | 110448107 | 30 | 900 | SH | SOLE | 0 | 0 | 900 | |||
BROADCOM INC | Common Stock | 11135F101 | 42 | 48 | SH | SOLE | 46 | 0 | 2 | |||
BROOKFIELD RENEWABLE | Common Stock | 11284V105 | 58 | 1,839 | SH | SOLE | 0 | 0 | 1,839 | |||
BRUNSWICK CORP | Common Stock | 117043109 | 22 | 250 | SH | SOLE | 0 | 0 | 250 | |||
C H ROBINSON | Common Stock | 12541W209 | 3 | 30 | SH | SOLE | 16 | 0 | 14 | |||
C3 AI | Common Stock | 12468P104 | 36 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
CADENCE DESIGN | Common Stock | 127387108 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | |||
CAE INC | Common Stock | 124765108 | 31 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | |||
CALAMOS STRATEGIC | MF Closed and MF Open | 128125101 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | |||
CAMPBELL SOUP | Common Stock | 134429109 | 14 | 300 | SH | SOLE | 0 | 0 | 300 | |||
CANADIAN NATURAL | Common Stock | 136385101 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | |||
CANGO INC | Common Stock | 137586103 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | |||
CANOPY GROWTH | Common Stock | 138035100 | 2 | 6,061 | SH | SOLE | 0 | 0 | 6,061 | |||
CAPITAL ONE | Common Stock | 14040H105 | 3 | 27 | SH | SOLE | 8 | 0 | 19 | |||
CARDINAL HEALTH | Common Stock | 14149Y108 | 824 | 8,708 | SH | SOLE | 391 | 0 | 8,317 | |||
CARLYLE GROUP | Common Stock | 14316J108 | 10 | 300 | SH | SOLE | 0 | 0 | 300 | |||
CARNIVAL CORP | Common Stock | 143658300 | 21 | 1,101 | SH | SOLE | 0 | 0 | 1,101 | |||
CARRIER GLOBAL | Common Stock | 14448C104 | 15 | 310 | SH | SOLE | 0 | 0 | 310 | |||
CARTERS INC | Common Stock | 146229109 | 2 | 28 | SH | SOLE | 0 | 0 | 28 | |||
CARVANA COMPANY | Common Stock | 146869102 | 2 | 74 | SH | SOLE | 10 | 0 | 64 | |||
CASEYS GENL | Common Stock | 147528103 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | |||
CATERPILLAR INC | Common Stock | 149123101 | 140 | 568 | SH | SOLE | 0 | 0 | 568 | |||
CBRE GLOBAL | MF Closed and MF Open | 12504G100 | 8 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
CBRE GROUP | Common Stock | 12504L109 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | |||
CELLDEX THERAPEUTICS | Common Stock | 15117B202 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | |||
CENOVUS ENERGY | Common Stock | 15135U109 | 1 | 83 | SH | SOLE | 0 | 0 | 83 | |||
CENTENE CORP | Common Stock | 15135B101 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | |||
CENTERPOINT ENERGY | Common Stock | 15189T107 | 7 | 232 | SH | SOLE | 0 | 0 | 232 | |||
CHARGEPOINT HOLDINGS | Common Stock | 15961R105 | 0 | 38 | SH | SOLE | 0 | 0 | 38 | |||
CHARLES RIVER | Common Stock | 159864107 | 33 | 158 | SH | SOLE | 0 | 0 | 158 | |||
CHARTER COMMUNICATIONS | Common Stock | 16119P108 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | |||
CHECK POINT | Common Stock | M22465104 | 45 | 355 | SH | SOLE | 0 | 0 | 355 | |||
CHECKPOINT THERAPEUTICS | Common Stock | 162828206 | 1 | 300 | SH | SOLE | 0 | 0 | 300 | |||
CHEESECAKE FACTORY | Common Stock | 163072101 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | |||
CHEMED CORP | Common Stock | 16359R103 | 108 | 200 | SH | SOLE | 0 | 0 | 200 | |||
CHENIERE ENERGY | Common Stock | 16411R208 | 4 | 29 | SH | SOLE | 0 | 0 | 29 | |||
CHESAPEAKE ENERGY | Common Stock | 165167735 | 7 | 78 | SH | SOLE | 0 | 0 | 78 | |||
CHEVRON CORP | Common Stock | 166764100 | 519 | 3,297 | SH | SOLE | 194 | 0 | 3,102 | |||
CHEWY INC | Common Stock | 16679L109 | 2 | 42 | SH | SOLE | 0 | 0 | 42 | |||
CHIPOTLE MEXICAN | Common Stock | 169656105 | 94 | 44 | SH | SOLE | 0 | 0 | 44 | |||
CHUBB LTD | Common Stock | H1467J104 | 5 | 27 | SH | SOLE | 8 | 0 | 19 | |||
CHUNGHWA TELECOM | Common Stock | 17133Q502 | 13 | 342 | SH | SOLE | 0 | 0 | 342 | |||
CHURCH & DWIGHT | Common Stock | 171340102 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | |||
CHURCHILL DOWNS | Common Stock | 171484108 | 3 | 22 | SH | SOLE | 0 | 0 | 22 | |||
CIGNA GROUP | Common Stock | 125523100 | 35 | 126 | SH | SOLE | 0 | 0 | 126 | |||
CINTAS CORP | Common Stock | 172908105 | 298 | 600 | SH | SOLE | 0 | 0 | 600 | |||
CISCO SYSTEMS | Common Stock | 17275R102 | 193 | 3,728 | SH | SOLE | 307 | 0 | 3,421 | |||
CITIGROUP INC | Common Stock | 172967424 | 46 | 992 | SH | SOLE | 26 | 0 | 966 | |||
CLEAN ENERGY | Common Stock | 184499101 | 0 | 70 | SH | SOLE | 0 | 0 | 70 | |||
CLEARBRIDGE MLP | MF Closed and MF Open | 18469Q207 | 9 | 295 | SH | SOLE | 0 | 0 | 295 | |||
CLEVELAND CLIFFS | Common Stock | 185899101 | 3 | 198 | SH | SOLE | 0 | 0 | 198 | |||
CLOUGH GLOBAL | MF Closed and MF Open | 18913Y103 | 6 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
CME GROUP | Common Stock | 12572Q105 | 19 | 105 | SH | SOLE | 14 | 0 | 91 | |||
CMS ENERGY | Common Stock | 125896100 | 13 | 216 | SH | SOLE | 16 | 0 | 200 | |||
CNO FINANCIAL | Common Stock | 12621E103 | 3 | 138 | SH | SOLE | 0 | 0 | 138 | |||
COCA COLA COMPANY | Common Stock | 191216100 | 284 | 4,713 | SH | SOLE | 270 | 0 | 4,443 | |||
COCA-COLA EUROPACIFIC | Common Stock | G25839104 | 3 | 40 | SH | SOLE | 0 | 0 | 40 | |||
COGNEX CORP | Common Stock | 192422103 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | |||
COINBASE GLOBAL | Common Stock | 19260Q107 | 81 | 1,128 | SH | SOLE | 100 | 0 | 1,028 | |||
COLGATE-PALMOLIVE | Common Stock | 194162103 | 91 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | |||
COLUMBIA SPORTSWEAR | Common Stock | 198516106 | 2 | 29 | SH | SOLE | 0 | 0 | 29 | |||
COMCAST CORP | Common Stock | 20030N101 | 94 | 2,273 | SH | SOLE | 62 | 0 | 2,211 | |||
COMMERCE BANCSHARES | Common Stock | 200525103 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | |||
COMPASS PATHWAYS | Common Stock | 20451W101 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | |||
CONAGRA BRANDS | Common Stock | 205887102 | 3 | 102 | SH | SOLE | 0 | 0 | 102 | |||
CONFLUENT INC | Common Stock | 20717M103 | 8 | 237 | SH | SOLE | 0 | 0 | 237 | |||
CONOCOPHILLIPS | Common Stock | 20825C104 | 166 | 1,599 | SH | SOLE | 52 | 0 | 1,548 | |||
CONSOLIDATED EDISON | Common Stock | 209115104 | 79 | 873 | SH | SOLE | 0 | 0 | 873 | |||
CONSTELLATION BRANDS | Common Stock | 21036P108 | 162 | 658 | SH | SOLE | 0 | 0 | 658 | |||
CONSTELLATION ENERGY | Common Stock | 21037T109 | 373 | 4,076 | SH | SOLE | 0 | 0 | 4,076 | |||
CONSUMER DISCRETIONARY | MF Closed and MF Open | 81369Y407 | 580 | 3,417 | SH | SOLE | 23 | 0 | 3,394 | |||
CONTEXTLOGIC INC | Common Stock | 21077C305 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | |||
CORNERSTONE STRATEGIC | MF Closed and MF Open | 21924B302 | 0 | 17 | SH | SOLE | 0 | 0 | 17 | |||
CORNING INC | Common Stock | 219350105 | 29 | 825 | SH | SOLE | 0 | 0 | 825 | |||
CORTEVA INC | Common Stock | 22052L104 | 25 | 430 | SH | SOLE | 0 | 0 | 430 | |||
COSTCO WHOLESALE | Common Stock | 22160K105 | 422 | 783 | SH | SOLE | 49 | 0 | 734 | |||
CPS TECHNOLOGIES | Common Stock | 12619F104 | 0 | 23 | SH | SOLE | 0 | 0 | 23 | |||
CRACKER BARREL | Common Stock | 22410J106 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | |||
CRESTWOOD EQUITY | Common Stock | 226344208 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | |||
CRH PLC | Common Stock | 12626K203 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | |||
CROCS INC | Common Stock | 227046109 | 60 | 532 | SH | SOLE | 0 | 0 | 532 | |||
CROWDSTRIKE HOLDINGS | Common Stock | 22788C105 | 3 | 21 | SH | SOLE | 0 | 0 | 21 | |||
CROWN CASTLE | Common Stock | 22822V101 | 60 | 529 | SH | SOLE | 102 | 0 | 427 | |||
CSX CORP | Common Stock | 126408103 | 14 | 414 | SH | SOLE | 0 | 0 | 414 | |||
CUMMINS INC | Common Stock | 231021106 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | |||
CVS HEALTH | Common Stock | 126650100 | 1,402 | 20,276 | SH | SOLE | 263 | 0 | 20,013 | |||
CXAPP INC | Common Stock | 23248B109 | 11 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
CYBIN INC | Common Stock | 23256X100 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | |||
D R HORTON | Common Stock | 23331A109 | 4 | 29 | SH | SOLE | 0 | 0 | 29 | |||
DANAHER CORP | Common Stock | 235851102 | 108 | 451 | SH | SOLE | 58 | 0 | 393 | |||
DARDEN RESTAURANTS | Common Stock | 237194105 | 4 | 26 | SH | SOLE | 0 | 0 | 26 | |||
DEERE & CO | Common Stock | 244199105 | 72 | 177 | SH | SOLE | 4 | 0 | 173 | |||
DELL TECHNOLOGIES | Common Stock | 24703L202 | 84 | 1,544 | SH | SOLE | 0 | 0 | 1,544 | |||
DELTA AIRLINES | Common Stock | 247361702 | 4 | 75 | SH | SOLE | 0 | 0 | 75 | |||
DERMTECH INC | Common Stock | 24984K105 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | |||
DESKTOP METAL | Common Stock | 25058X105 | 3 | 1,618 | SH | SOLE | 0 | 0 | 1,618 | |||
DEXCOM INC | Common Stock | 252131107 | 3 | 24 | SH | SOLE | 20 | 0 | 4 | |||
DIAGEO PLC | Common Stock | 25243Q205 | 5 | 30 | SH | SOLE | 0 | 0 | 30 | |||
DIAMONDBACK ENERGY | Common Stock | 25278X109 | 130 | 989 | SH | SOLE | 0 | 0 | 989 | |||
DICKS SPORTING | Common Stock | 253393102 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | |||
DIGITAL REALTY | Common Stock | 253868103 | 13 | 111 | SH | SOLE | 111 | 0 | 0 | |||
DIMENSIONAL US | MF Closed and MF Open | 25434V708 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | |||
DIMENSIONAL US | MF Closed and MF Open | 25434V724 | 3 | 79 | SH | SOLE | 0 | 0 | 79 | |||
DIODES INC | Common Stock | 254543101 | 3 | 29 | SH | SOLE | 0 | 0 | 29 | |||
DISCOVER FINANCIAL | Common Stock | 254709108 | 23 | 199 | SH | SOLE | 0 | 0 | 199 | |||
DLOCAL LTD | Common Stock | G29018101 | 1 | 120 | SH | SOLE | 0 | 0 | 120 | |||
DOCUSIGN INC | Common Stock | 256163106 | 8 | 160 | SH | SOLE | 0 | 0 | 160 | |||
DOLE PLC | Common Stock | G27907107 | 57 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | |||
DOLLAR GENL | Common Stock | 256677105 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | |||
DOLLAR TREE | Common Stock | 256746108 | 14 | 100 | SH | SOLE | 0 | 0 | 100 | |||
DOVER CORP | Common Stock | 260003108 | 3 | 21 | SH | SOLE | 17 | 0 | 4 | |||
DOW INC | Common Stock | 260557103 | 160 | 3,011 | SH | SOLE | 0 | 0 | 3,011 | |||
DRAFTKINGS INC | Common Stock | 26142V105 | 65 | 2,447 | SH | SOLE | 0 | 0 | 2,447 | |||
DT MIDSTREAM | Common Stock | 23345M107 | 6 | 117 | SH | SOLE | 0 | 0 | 117 | |||
DTE ENERGY | Common Stock | 233331107 | 26 | 238 | SH | SOLE | 0 | 0 | 238 | |||
DUKE ENERGY | Common Stock | 26441C204 | 25 | 281 | SH | SOLE | 145 | 0 | 136 | |||
DUPONT DE | Common Stock | 26614N102 | 32 | 441 | SH | SOLE | 0 | 0 | 441 | |||
DUTCH BROS | Common Stock | 26701L100 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | |||
DXC TECHNOLOGY | Common Stock | 23355L106 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | |||
EA BRIDGEWAY | MF Closed and MF Open | 02072L714 | 1 | 143 | SH | SOLE | 0 | 0 | 143 | |||
EASTMAN CHEMICAL | Common Stock | 277432100 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | |||
EATON CORP | Common Stock | G29183103 | 8 | 38 | SH | SOLE | 27 | 0 | 11 | |||
EATON VANCE | MF Closed and MF Open | 278274105 | 18 | 1,087 | SH | SOLE | 0 | 0 | 1,087 | |||
EBAY INC | Common Stock | 278642103 | 20 | 440 | SH | SOLE | 0 | 0 | 440 | |||
ECOLAB INC | Common Stock | 278865100 | 38 | 205 | SH | SOLE | 16 | 0 | 189 | |||
EDITAS MEDICINE | Common Stock | 28106W103 | 1 | 120 | SH | SOLE | 0 | 0 | 120 | |||
EDWARDS LIFESCIENCES | Common Stock | 28176E108 | 8,076 | 85,611 | SH | SOLE | 0 | 0 | 85,611 | |||
EHANG HOLDINGS | Common Stock | 26853E102 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | |||
ELECTRONIC ARTS | Common Stock | 285512109 | 15 | 116 | SH | SOLE | 0 | 0 | 116 | |||
ELEVANCE HEALTH | Common Stock | 036752103 | 2 | 5 | SH | SOLE | 0 | 0 | 5 | |||
ELI LILLY | Common Stock | 532457108 | 391 | 833 | SH | SOLE | 7 | 0 | 826 | |||
EMBECTA CORP | Common Stock | 29082K105 | 3 | 142 | SH | SOLE | 1 | 0 | 141 | |||
EMERSON ELECTRIC | Common Stock | 291011104 | 12 | 135 | SH | SOLE | 0 | 0 | 135 | |||
ENBRIDGE INC | Common Stock | 29250N105 | 15 | 415 | SH | SOLE | 0 | 0 | 415 | |||
ENCORE CAPITAL | Common Stock | 292554102 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | |||
ENCORE WIRE | Common Stock | 292562105 | 8 | 41 | SH | SOLE | 0 | 0 | 41 | |||
ENERGY TRANSFER | Oil & Gas, Real Estate and REIT | 29273V100 | 15 | 1,152 | SH | SOLE | 0 | 0 | 1,152 | |||
ENOVA INTL | Common Stock | 29357K103 | 4 | 69 | SH | SOLE | 0 | 0 | 69 | |||
ENTERGY CORP | Common Stock | 29364G103 | 55 | 567 | SH | SOLE | 4 | 0 | 563 | |||
ENTERPRISE PRODUCTS | Oil & Gas, Real Estate and REIT | 293792107 | 58 | 2,198 | SH | SOLE | 0 | 0 | 2,198 | |||
EOG RESOURCES | Common Stock | 26875P101 | 3 | 29 | SH | SOLE | 23 | 0 | 6 | |||
EPR PROPERTIES | Common Stock | 26884U109 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | |||
EQUIFAX INC | Common Stock | 294429105 | 16 | 70 | SH | SOLE | 0 | 0 | 70 | |||
EQUINIX INC | Common Stock | 29444U700 | 9 | 11 | SH | SOLE | 4 | 0 | 7 | |||
ETF SER | MF Closed and MF Open | 26922A842 | 52 | 2,447 | SH | SOLE | 0 | 0 | 2,447 | |||
ETFMG ALTERNATIVE | MF Closed and MF Open | 26924G508 | 5 | 1,535 | SH | SOLE | 0 | 0 | 1,535 | |||
ETSY INC | Common Stock | 29786A106 | 5 | 58 | SH | SOLE | 0 | 0 | 58 | |||
EVERGY INC | Common Stock | 30034W106 | 7 | 113 | SH | SOLE | 0 | 0 | 113 | |||
EVERSOURCE ENERGY | Common Stock | 30040W108 | 95 | 1,333 | SH | SOLE | 0 | 0 | 1,333 | |||
EXCHANGE TRADED | MF Closed and MF Open | 301505707 | 9 | 155 | SH | SOLE | 0 | 0 | 155 | |||
EXCHANGE TRADED | MF Closed and MF Open | 301505764 | 7 | 224 | SH | SOLE | 0 | 0 | 224 | |||
EXELON CORP | Common Stock | 30161N101 | 502 | 12,326 | SH | SOLE | 0 | 0 | 12,326 | |||
EXTRA SPACE | Common Stock | 30225T102 | 11 | 75 | SH | SOLE | 0 | 0 | 75 | |||
EXXON MOBIL | Common Stock | 30231G102 | 1,195 | 11,144 | SH | SOLE | 125 | 0 | 11,019 | |||
FARFETCH LTD | Common Stock | 30744W107 | 2 | 285 | SH | SOLE | 0 | 0 | 285 | |||
FEDEX CORP | Common Stock | 31428X106 | 17 | 67 | SH | SOLE | 0 | 0 | 67 | |||
FIDELITY MSCI | MF Closed and MF Open | 316092857 | 1 | 44 | SH | SOLE | 0 | 0 | 44 | |||
FIDELITY MSCI | MF Closed and MF Open | 316092865 | 7 | 173 | SH | SOLE | 173 | 0 | 0 | |||
FIDELITY NATIONAL | Common Stock | 31620M106 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | |||
FIRST MAJESTIC | Common Stock | 32076V103 | 3 | 500 | SH | SOLE | 0 | 0 | 500 | |||
FIRST SOLAR | Common Stock | 336433107 | 5 | 27 | SH | SOLE | 25 | 0 | 2 | |||
FIRST TRUST | MF Closed and MF Open | 33733E203 | 44 | 285 | SH | SOLE | 285 | 0 | 0 | |||
FIRST TRUST | MF Closed and MF Open | 33733E500 | 8 | 152 | SH | SOLE | 0 | 0 | 152 | |||
FIRST TRUST | MF Closed and MF Open | 33734X101 | 8 | 154 | SH | SOLE | 0 | 0 | 154 | |||
FIRST TRUST | MF Closed and MF Open | 33734X127 | 18 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | |||
FIRST TRUST | MF Closed and MF Open | 33734X135 | 31 | 813 | SH | SOLE | 0 | 0 | 813 | |||
FIRST TRUST | MF Closed and MF Open | 33734X150 | 4 | 69 | SH | SOLE | 0 | 0 | 69 | |||
FIRST TRUST | MF Closed and MF Open | 33734X838 | 20 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | |||
FIRST TRUST | MF Closed and MF Open | 33734X846 | 45 | 994 | SH | SOLE | 0 | 0 | 994 | |||
FIRST TRUST | MF Closed and MF Open | 33737A108 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | |||
FIRST TRUST | MF Closed and MF Open | 33738D309 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | |||
FIRST TRUST | MF Closed and MF Open | 33738R704 | 41 | 757 | SH | SOLE | 0 | 0 | 757 | |||
FIRST TRUST | MF Closed and MF Open | 33739H101 | 27 | 1,201 | SH | SOLE | 0 | 0 | 1,201 | |||
FIRSTENERGY CORP | Common Stock | 337932107 | 17 | 440 | SH | SOLE | 0 | 0 | 440 | |||
FISERV INC | Common Stock | 337738108 | 7 | 54 | SH | SOLE | 0 | 0 | 54 | |||
FIVERR INTL | Common Stock | M4R82T106 | 2 | 65 | SH | SOLE | 0 | 0 | 65 | |||
FLEETCOR TECHNOLOGIES | Common Stock | 339041105 | 3 | 11 | SH | SOLE | 0 | 0 | 11 | |||
FLEX LTD | Common Stock | Y2573F102 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | |||
FOOT LOCKER | Common Stock | 344849104 | 2 | 70 | SH | SOLE | 0 | 0 | 70 | |||
FORD MOTOR | Common Stock | 345370860 | 733 | 48,414 | SH | SOLE | 336 | 0 | 48,078 | |||
FORTIVE CORP | Common Stock | 34959J108 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | |||
FORTUNE BRANDS | Common Stock | 34964C106 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | |||
FOX CORP | Common Stock | 35137L105 | 1 | 36 | SH | SOLE | 0 | 0 | 36 | |||
FRANKLIN TEMPLETON | MF Closed and MF Open | 35473P744 | 66 | 2,443 | SH | SOLE | 2,443 | 0 | 0 | |||
FREEPORT MCMORAN | Common Stock | 35671D857 | 26 | 644 | SH | SOLE | 0 | 0 | 644 | |||
FUBOTV INC | Common Stock | 35953D104 | 0 | 41 | SH | SOLE | 0 | 0 | 41 | |||
FUELCELL ENERGY | Common Stock | 35952H601 | 1 | 500 | SH | SOLE | 0 | 0 | 500 | |||
GABELLI DIVIDEND | MF Closed and MF Open | 36242H104 | 4 | 183 | SH | SOLE | 0 | 0 | 183 | |||
GALMED PHARMACEUTICALS | Common Stock | M47238122 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | |||
GAP INC | Common Stock | 364760108 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | |||
GARMIN LTD | Common Stock | H2906T109 | 4 | 40 | SH | SOLE | 0 | 0 | 40 | |||
GE HEALTHCARE | Common Stock | 36266G107 | 23 | 281 | SH | SOLE | 0 | 0 | 281 | |||
GENERAL DYNAMICS | Common Stock | 369550108 | 72 | 334 | SH | SOLE | 8 | 0 | 325 | |||
GENERAL ELECTRIC | Common Stock | 369604301 | 94 | 854 | SH | SOLE | 0 | 0 | 854 | |||
GENERAL MILLS | Common Stock | 370334104 | 126 | 1,644 | SH | SOLE | 0 | 0 | 1,644 | |||
GENERAL MOTORS | Common Stock | 37045V100 | 11 | 277 | SH | SOLE | 0 | 0 | 277 | |||
GENUINE PARTS | Common Stock | 372460105 | 7 | 44 | SH | SOLE | 0 | 0 | 44 | |||
GFL ENVIRONMENTAL | Common Stock | 36168Q104 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | |||
GILEAD SCIENCES | Common Stock | 375558103 | 59 | 760 | SH | SOLE | 0 | 0 | 760 | |||
GINKGO BIOWORKS | Common Stock | 37611X100 | 2 | 935 | SH | SOLE | 0 | 0 | 935 | |||
GITLAB INC | Common Stock | 37637K108 | 6 | 112 | SH | SOLE | 0 | 0 | 112 | |||
GLADSTONE LAND | Common Stock | 376549101 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | |||
GLOBAL CLOUD | MF Closed and MF Open | 37954Y442 | 18 | 900 | SH | SOLE | 0 | 0 | 900 | |||
GLOBAL E | Common Stock | M5216V106 | 10 | 253 | SH | SOLE | 0 | 0 | 253 | |||
GLOBAL X | MF Closed and MF Open | 37950E291 | 4 | 224 | SH | SOLE | 0 | 0 | 224 | |||
GLOBAL X | MF Closed and MF Open | 37954Y228 | 10 | 690 | SH | SOLE | 0 | 0 | 690 | |||
GLOBAL X | MF Closed and MF Open | 37954Y624 | 35 | 1,354 | SH | SOLE | 0 | 0 | 1,354 | |||
GLOBAL X | MF Closed and MF Open | 37954Y673 | 14 | 430 | SH | SOLE | 430 | 0 | 0 | |||
GLOBAL X | MF Closed and MF Open | 37954Y830 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | |||
GLOBAL X | MF Closed and MF Open | 37954Y855 | 51 | 777 | SH | SOLE | 0 | 0 | 777 | |||
GLOBUS MEDICAL | Common Stock | 379577208 | 48 | 801 | SH | SOLE | 801 | 0 | 0 | |||
GOLDMAN SACHS | Common Stock | 38141G104 | 205 | 636 | SH | SOLE | 0 | 0 | 636 | |||
GOLDMAN SACHS | MF Closed and MF Open | 381430503 | 8 | 96 | SH | SOLE | 0 | 0 | 96 | |||
GOODYEAR TIRE | Common Stock | 382550101 | 41 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
GRAINGER W W | Common Stock | 384802104 | 47 | 60 | SH | SOLE | 8 | 0 | 52 | |||
GRUPO AEROPORTUARIO | Common Stock | 400501102 | 11 | 130 | SH | SOLE | 0 | 0 | 130 | |||
GSK PLC | Common Stock | 37733W204 | 24 | 668 | SH | SOLE | 0 | 0 | 668 | |||
GUARDANT HEALTH | Common Stock | 40131M109 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | |||
GUGGENHEIM STRATEGIC | MF Closed and MF Open | 40167F101 | 174 | 10,941 | SH | SOLE | 0 | 0 | 10,941 | |||
GXO LOGISTICS | Common Stock | 36262G101 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | |||
HALEON PLC | Common Stock | 405552100 | 7 | 836 | SH | SOLE | 0 | 0 | 836 | |||
HALLIBURTON COMPANY | Common Stock | 406216101 | 3 | 80 | SH | SOLE | 0 | 0 | 80 | |||
HANESBRANDS INC | Common Stock | 410345102 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | |||
HARVARD BIOSCIENCE INC | Common Stock | 416906105 | 2 | 300 | SH | SOLE | 0 | 0 | 300 | |||
HASBRO INC | Common Stock | 418056107 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | |||
HAWAIIAN ELEC INDS INC | Common Stock | 419870100 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | |||
HECLA MINING | Common Stock | 422704106 | 12 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | |||
HEICO CORP | Common Stock | 422806109 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | |||
HESS CORP | Common Stock | 42809H107 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | |||
HEWLETT PACKARD | Common Stock | 42824C109 | 1 | 63 | SH | SOLE | 0 | 0 | 63 | |||
HIGH INCOME | MF Closed and MF Open | 42968F108 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | |||
HILLTOP HOLDINGS | Common Stock | 432748101 | 3 | 111 | SH | SOLE | 0 | 0 | 111 | |||
HOLOGIC INC | Common Stock | 436440101 | 49 | 611 | SH | SOLE | 0 | 0 | 611 | |||
HOME DEPOT | Common Stock | 437076102 | 236 | 760 | SH | SOLE | 141 | 0 | 619 | |||
HONEYWELL INTL | Common Stock | 438516106 | 370 | 1,784 | SH | SOLE | 16 | 0 | 1,768 | |||
HORIZON THERAPEUTICS | Common Stock | G46188101 | 77 | 750 | SH | SOLE | 0 | 0 | 750 | |||
HORMEL FOODS | Common Stock | 440452100 | 6 | 150 | SH | SOLE | 0 | 0 | 150 | |||
HOSTESS BRANDS | Common Stock | 44109J106 | 6 | 251 | SH | SOLE | 0 | 0 | 251 | |||
HOWMET AEROSPACE | Common Stock | 443201108 | 21 | 430 | SH | SOLE | 0 | 0 | 430 | |||
HP INC | Common Stock | 40434L105 | 11 | 348 | SH | SOLE | 0 | 0 | 348 | |||
HSBC HOLDINGS | Common Stock | 404280406 | 3 | 82 | SH | SOLE | 0 | 0 | 82 | |||
HUBBELL INC | Common Stock | 443510607 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | |||
HUMANA INC | Common Stock | 444859102 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | |||
ICON PLC | Common Stock | G4705A100 | 11 | 42 | SH | SOLE | 0 | 0 | 42 | |||
ILLINOIS TOOL | Common Stock | 452308109 | 206 | 825 | SH | SOLE | 0 | 0 | 825 | |||
ILLUMINA INC | Common Stock | 452327109 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | |||
INDEXIQ CHAIKIN | MF Closed and MF Open | 45409B388 | 1,332 | 40,180 | SH | SOLE | 675 | 0 | 39,505 | |||
INDEXIQ GLOBAL | MF Closed and MF Open | 45409B883 | 7 | 227 | SH | SOLE | 86 | 0 | 141 | |||
INDEXIQ IQ | MF Closed and MF Open | 45409B560 | 12 | 483 | SH | SOLE | 0 | 0 | 483 | |||
INDEXIQ IQ | MF Closed and MF Open | 45409F827 | 387 | 15,878 | SH | SOLE | 0 | 0 | 15,878 | |||
INDIE SEMICONDUCTOR | Common Stock | 45569U101 | 1 | 125 | SH | SOLE | 0 | 0 | 125 | |||
INDUSTRIAL LOGISTICS | Common Stock | 456237106 | 2 | 534 | SH | SOLE | 0 | 0 | 534 | |||
INSIGHT SELECT | MF Closed and MF Open | 45781W109 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | |||
INTEL CORP | Common Stock | 458140100 | 55 | 1,655 | SH | SOLE | 4 | 0 | 1,651 | |||
INTERCONTINENTAL EXCH | Common Stock | 45866F104 | 13 | 119 | SH | SOLE | 0 | 0 | 119 | |||
INTL BUSINESS | Common Stock | 459200101 | 36 | 266 | SH | SOLE | 24 | 0 | 242 | |||
INTUIT INC | Common Stock | 461202103 | 8 | 18 | SH | SOLE | 0 | 0 | 18 | |||
INTUITIVE SURGICAL | Common Stock | 46120E602 | 511 | 1,494 | SH | SOLE | 60 | 0 | 1,434 | |||
INVESCO BUYBACK | MF Closed and MF Open | 46137V308 | 998 | 11,161 | SH | SOLE | 0 | 0 | 11,161 | |||
INVESCO DB | Common Stock | 46138B103 | 23 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | |||
INVESCO DIVIDEND | MF Closed and MF Open | 46137V506 | 442 | 11,560 | SH | SOLE | 0 | 0 | 11,560 | |||
INVESCO DWA | MF Closed and MF Open | 46137V845 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | |||
INVESCO DYNAMIC | MF Closed and MF Open | 46137V779 | 7 | 123 | SH | SOLE | 0 | 0 | 123 | |||
INVESCO DYNAMIC | MF Closed and MF Open | 46137V787 | 12 | 200 | SH | SOLE | 0 | 0 | 200 | |||
INVESCO EMERGING | MF Closed and MF Open | 46138E784 | 6 | 330 | SH | SOLE | 0 | 0 | 330 | |||
INVESCO EXCHANGE | MF Closed and MF Open | 46137V241 | 2,551 | 50,564 | SH | SOLE | 2,364 | 0 | 48,200 | |||
INVESCO EXCHANGE | MF Closed and MF Open | 46137V738 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | |||
INVESCO EXCHANGE | MF Closed and MF Open | 46138E198 | 80 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | |||
INVESCO EXCHANGE | MF Closed and MF Open | 46138E354 | 144 | 2,298 | SH | SOLE | 0 | 0 | 2,298 | |||
INVESCO EXCHANGE | MF Closed and MF Open | 46138E610 | 19 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | |||
INVESCO FTSE | MF Closed and MF Open | 46137V597 | 35 | 204 | SH | SOLE | 0 | 0 | 204 | |||
INVESCO FTSE | MF Closed and MF Open | 46137V613 | 36 | 223 | SH | SOLE | 0 | 0 | 223 | |||
INVESCO MUNICIPAL | MF Closed and MF Open | 46132C107 | 11 | 1,136 | SH | SOLE | 0 | 0 | 1,136 | |||
INVESCO NASDAQ | MF Closed and MF Open | 46138G649 | 53 | 351 | SH | SOLE | 0 | 0 | 351 | |||
INVESCO OPTIMUM | MF Closed and MF Open | 46090F100 | 12 | 913 | SH | SOLE | 0 | 0 | 913 | |||
INVESCO PFD | MF Closed and MF Open | 46138E511 | 2 | 210 | SH | SOLE | 0 | 0 | 210 | |||
INVESCO QQQ | MF Closed and MF Open | 46090E103 | 6,152 | 16,652 | SH | SOLE | 114 | 0 | 16,538 | |||
INVESCO RUSSELL | MF Closed and MF Open | 46138J619 | 70 | 1,429 | SH | SOLE | 0 | 0 | 1,429 | |||
INVESCO S&P | MF Closed and MF Open | 46137V266 | 84 | 548 | SH | SOLE | 0 | 0 | 548 | |||
INVESCO S&P | MF Closed and MF Open | 46137V357 | 1,363 | 9,111 | SH | SOLE | 0 | 0 | 9,111 | |||
INVESCO S&P | MF Closed and MF Open | 46137V373 | 2,502 | 14,942 | SH | SOLE | 707 | 0 | 14,235 | |||
INVESCO S&P | MF Closed and MF Open | 46137V472 | 78 | 970 | SH | SOLE | 0 | 0 | 970 | |||
INVESCO S&P | MF Closed and MF Open | 46138E362 | 72 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | |||
INVESCO S&P | MF Closed and MF Open | 46138G656 | 119 | 3,031 | SH | SOLE | 1,976 | 0 | 1,055 | |||
INVESCO S&P | MF Closed and MF Open | 46138G698 | 50 | 624 | SH | SOLE | 0 | 0 | 624 | |||
INVESCO ULTRA | MF Closed and MF Open | 46090A887 | 9 | 172 | SH | SOLE | 0 | 0 | 172 | |||
INVESCO ZACKS | MF Closed and MF Open | 46137Y401 | 176 | 1,977 | SH | SOLE | 0 | 0 | 1,977 | |||
IONQ INC | Common Stock | 46222L108 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | |||
IQIYI INC | Common Stock | 46267X108 | 1 | 250 | SH | SOLE | 0 | 0 | 250 | |||
IQVIA HOLDINGS | Common Stock | 46266C105 | 3 | 13 | SH | SOLE | 0 | 0 | 13 | |||
ISHARES | MF Closed and MF Open | 46434V407 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | |||
ISHARES 1-5 YEAR | MF Closed and MF Open | 464288646 | 90 | 1,788 | SH | SOLE | 0 | 0 | 1,788 | |||
ISHARES 10 | MF Closed and MF Open | 464289511 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | |||
ISHARES 3-7YR | MF Closed and MF Open | 464288661 | 13 | 113 | SH | SOLE | 0 | 0 | 113 | |||
ISHARES 7-10YR | MF Closed and MF Open | 464287440 | 4 | 43 | SH | SOLE | 0 | 0 | 43 | |||
ISHARES AEROSPACE | MF Closed and MF Open | 464288760 | 137 | 1,172 | SH | SOLE | 50 | 0 | 1,122 | |||
ISHARES BIOTECHNOLOGY | MF Closed and MF Open | 464287556 | 1,070 | 8,425 | SH | SOLE | 4,941 | 0 | 3,484 | |||
ISHARES CORE | MF Closed and MF Open | 464287150 | 6,927 | 70,799 | SH | SOLE | 3,351 | 0 | 67,448 | |||
ISHARES CORE | MF Closed and MF Open | 464287200 | 1,110 | 2,490 | SH | SOLE | 0 | 0 | 2,490 | |||
ISHARES CORE | MF Closed and MF Open | 464287226 | 1,490 | 15,207 | SH | SOLE | 285 | 0 | 14,922 | |||
ISHARES CORE | MF Closed and MF Open | 464287507 | 1,131 | 4,324 | SH | SOLE | 143 | 0 | 4,181 | |||
ISHARES CORE | MF Closed and MF Open | 464287663 | 123 | 1,578 | SH | SOLE | 996 | 0 | 582 | |||
ISHARES CORE | MF Closed and MF Open | 464287804 | 1,853 | 18,591 | SH | SOLE | 852 | 0 | 17,739 | |||
ISHARES CORE | MF Closed and MF Open | 464289859 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | |||
ISHARES CORE | MF Closed and MF Open | 464289867 | 29 | 559 | SH | SOLE | 0 | 0 | 559 | |||
ISHARES CORE | MF Closed and MF Open | 464289875 | 57 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | |||
ISHARES CORE | MF Closed and MF Open | 46429B663 | 380 | 3,766 | SH | SOLE | 0 | 0 | 3,766 | |||
ISHARES CORE | MF Closed and MF Open | 46432F834 | 72 | 1,147 | SH | SOLE | 0 | 0 | 1,147 | |||
ISHARES CORE | MF Closed and MF Open | 46432F842 | 112 | 1,655 | SH | SOLE | 0 | 0 | 1,655 | |||
ISHARES CORE | MF Closed and MF Open | 46434G103 | 164 | 3,331 | SH | SOLE | 2,071 | 0 | 1,260 | |||
ISHARES CORE | MF Closed and MF Open | 46434V621 | 24 | 466 | SH | SOLE | 0 | 0 | 466 | |||
ISHARES CORE | MF Closed and MF Open | 46435G326 | 4 | 73 | SH | SOLE | 0 | 0 | 73 | |||
ISHARES CORE | MF Closed and MF Open | 46435G672 | 2 | 34 | SH | SOLE | 0 | 0 | 34 | |||
ISHARES CURRENCY | MF Closed and MF Open | 46434V639 | 3 | 92 | SH | SOLE | 0 | 0 | 92 | |||
ISHARES CURRENCY | MF Closed and MF Open | 46434V886 | 15 | 452 | SH | SOLE | 0 | 0 | 452 | |||
ISHARES FLOATING | MF Closed and MF Open | 46429B655 | 14 | 273 | SH | SOLE | 0 | 0 | 273 | |||
ISHARES GLOBAL | MF Closed and MF Open | 464287291 | 36 | 582 | SH | SOLE | 0 | 0 | 582 | |||
ISHARES GLOBAL | MF Closed and MF Open | 464287325 | 16 | 190 | SH | SOLE | 0 | 0 | 190 | |||
ISHARES GLOBAL | MF Closed and MF Open | 464287333 | 6 | 85 | SH | SOLE | 0 | 0 | 85 | |||
ISHARES GLOBAL | MF Closed and MF Open | 464287341 | 82 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | |||
ISHARES GLOBAL | MF Closed and MF Open | 464287572 | 130 | 1,703 | SH | SOLE | 0 | 0 | 1,703 | |||
ISHARES GLOBAL | MF Closed and MF Open | 464288224 | 28 | 1,539 | SH | SOLE | 0 | 0 | 1,539 | |||
ISHARES GLOBAL | MF Closed and MF Open | 464288372 | 378 | 8,055 | SH | SOLE | 473 | 0 | 7,582 | |||
ISHARES GOLD | Common Stock | 464285204 | 115 | 3,159 | SH | SOLE | 0 | 0 | 3,159 | |||
ISHARES IBOXX | MF Closed and MF Open | 464287242 | 194 | 1,796 | SH | SOLE | 0 | 0 | 1,796 | |||
ISHARES IBOXX | MF Closed and MF Open | 464288513 | 3 | 34 | SH | SOLE | 0 | 0 | 34 | |||
ISHARES INTL | MF Closed and MF Open | 464288448 | 10 | 398 | SH | SOLE | 163 | 0 | 235 | |||
ISHARES JPMORGAN | MF Closed and MF Open | 464286285 | 4 | 113 | SH | SOLE | 0 | 0 | 113 | |||
ISHARES JPMORGAN | MF Closed and MF Open | 464288281 | 9 | 103 | SH | SOLE | 0 | 0 | 103 | |||
ISHARES MBS | MF Closed and MF Open | 464288588 | 126 | 1,351 | SH | SOLE | 0 | 0 | 1,351 | |||
ISHARES MORNINGSTAR | MF Closed and MF Open | 464287119 | 81 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | |||
ISHARES MORNINGSTAR | MF Closed and MF Open | 464287127 | 67 | 1,096 | SH | SOLE | 0 | 0 | 1,096 | |||
ISHARES MORNINGSTAR | MF Closed and MF Open | 464288208 | 31 | 486 | SH | SOLE | 0 | 0 | 486 | |||
ISHARES MORNINGSTAR | MF Closed and MF Open | 464288307 | 31 | 506 | SH | SOLE | 0 | 0 | 506 | |||
ISHARES MORNINGSTAR | MF Closed and MF Open | 464288505 | 21 | 420 | SH | SOLE | 0 | 0 | 420 | |||
ISHARES MORNINGSTAR | MF Closed and MF Open | 464288604 | 5 | 128 | SH | SOLE | 0 | 0 | 128 | |||
ISHARES MSCI | MF Closed and MF Open | 464286103 | 5 | 237 | SH | SOLE | 0 | 0 | 237 | |||
ISHARES MSCI | MF Closed and MF Open | 464286145 | 2 | 88 | SH | SOLE | 0 | 0 | 88 | |||
ISHARES MSCI | MF Closed and MF Open | 464286509 | 72 | 2,067 | SH | SOLE | 2,067 | 0 | 0 | |||
ISHARES MSCI | MF Closed and MF Open | 464286525 | 6 | 61 | SH | SOLE | 0 | 0 | 61 | |||
ISHARES MSCI | MF Closed and MF Open | 464286533 | 628 | 11,422 | SH | SOLE | 885 | 0 | 10,537 | |||
ISHARES MSCI | MF Closed and MF Open | 464286608 | 373 | 8,143 | SH | SOLE | 6,009 | 0 | 2,134 | |||
ISHARES MSCI | MF Closed and MF Open | 464286665 | 68 | 1,617 | SH | SOLE | 1,586 | 0 | 31 | |||
ISHARES MSCI | MF Closed and MF Open | 464286749 | 86 | 1,853 | SH | SOLE | 1,853 | 0 | 0 | |||
ISHARES MSCI | MF Closed and MF Open | 464286756 | 24 | 665 | SH | SOLE | 665 | 0 | 0 | |||
ISHARES MSCI | MF Closed and MF Open | 464286806 | 6 | 204 | SH | SOLE | 0 | 0 | 204 | |||
ISHARES MSCI | MF Closed and MF Open | 464286814 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | |||
ISHARES MSCI | MF Closed and MF Open | 464286871 | 10 | 500 | SH | SOLE | 0 | 0 | 500 | |||
ISHARES MSCI | MF Closed and MF Open | 464287234 | 284 | 7,179 | SH | SOLE | 1,430 | 0 | 5,749 | |||
ISHARES MSCI | MF Closed and MF Open | 464287465 | 246 | 3,394 | SH | SOLE | 0 | 0 | 3,394 | |||
ISHARES MSCI | MF Closed and MF Open | 464288182 | 37 | 564 | SH | SOLE | 0 | 0 | 564 | |||
ISHARES MSCI | MF Closed and MF Open | 464288273 | 16 | 279 | SH | SOLE | 0 | 0 | 279 | |||
ISHARES MSCI | MF Closed and MF Open | 464288877 | 66 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | |||
ISHARES MSCI | MF Closed and MF Open | 464288885 | 119 | 1,245 | SH | SOLE | 0 | 0 | 1,245 | |||
ISHARES MSCI | MF Closed and MF Open | 46429B671 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | |||
ISHARES MSCI | MF Closed and MF Open | 46429B689 | 23 | 339 | SH | SOLE | 339 | 0 | 0 | |||
ISHARES MSCI | MF Closed and MF Open | 46429B697 | 1,556 | 20,933 | SH | SOLE | 1,522 | 0 | 19,412 | |||
ISHARES MSCI | MF Closed and MF Open | 46432F339 | 65 | 479 | SH | SOLE | 0 | 0 | 479 | |||
ISHARES MSCI | MF Closed and MF Open | 46432F388 | 26 | 281 | SH | SOLE | 0 | 0 | 281 | |||
ISHARES MSCI | MF Closed and MF Open | 46432F396 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | |||
ISHARES MSCI | MF Closed and MF Open | 46434G822 | 34 | 549 | SH | SOLE | 0 | 0 | 549 | |||
ISHARES MSCI | MF Closed and MF Open | 46435G334 | 189 | 5,836 | SH | SOLE | 5,836 | 0 | 0 | |||
ISHARES NATIONAL | MF Closed and MF Open | 464288414 | 1,168 | 10,944 | SH | SOLE | 0 | 0 | 10,944 | |||
ISHARES REGIONAL | MF Closed and MF Open | 464288778 | 7 | 205 | SH | SOLE | 205 | 0 | 0 | |||
ISHARES RUSS | MF Closed and MF Open | 464287473 | 248 | 2,260 | SH | SOLE | 0 | 0 | 2,260 | |||
ISHARES RUSSELL | MF Closed and MF Open | 464287481 | 2,088 | 21,603 | SH | SOLE | 0 | 0 | 21,603 | |||
ISHARES RUSSELL | MF Closed and MF Open | 464287499 | 990 | 13,561 | SH | SOLE | 0 | 0 | 13,561 | |||
ISHARES RUSSELL | MF Closed and MF Open | 464287598 | 1,122 | 7,111 | SH | SOLE | 262 | 0 | 6,849 | |||
ISHARES RUSSELL | MF Closed and MF Open | 464287614 | 14,507 | 52,718 | SH | SOLE | 459 | 0 | 52,259 | |||
ISHARES RUSSELL | MF Closed and MF Open | 464287622 | 2,084 | 8,548 | SH | SOLE | 0 | 0 | 8,548 | |||
ISHARES RUSSELL | MF Closed and MF Open | 464287630 | 86 | 611 | SH | SOLE | 0 | 0 | 611 | |||
ISHARES RUSSELL | MF Closed and MF Open | 464287648 | 78 | 323 | SH | SOLE | 0 | 0 | 323 | |||
ISHARES RUSSELL | MF Closed and MF Open | 464287655 | 1,804 | 9,632 | SH | SOLE | 12 | 0 | 9,620 | |||
ISHARES RUSSELL | MF Closed and MF Open | 464287689 | 102 | 400 | SH | SOLE | 0 | 0 | 400 | |||
ISHARES S&P | MF Closed and MF Open | 464287101 | 34 | 165 | SH | SOLE | 0 | 0 | 165 | |||
ISHARES S&P | MF Closed and MF Open | 464287309 | 1,655 | 23,476 | SH | SOLE | 2,774 | 0 | 20,702 | |||
ISHARES S&P | MF Closed and MF Open | 464287408 | 1,611 | 9,993 | SH | SOLE | 933 | 0 | 9,060 | |||
ISHARES S&P | MF Closed and MF Open | 464287606 | 35 | 473 | SH | SOLE | 0 | 0 | 473 | |||
ISHARES S&P | MF Closed and MF Open | 464287671 | 113 | 1,156 | SH | SOLE | 653 | 0 | 503 | |||
ISHARES S&P | MF Closed and MF Open | 464287705 | 78 | 725 | SH | SOLE | 0 | 0 | 725 | |||
ISHARES S&P | MF Closed and MF Open | 464287879 | 7 | 75 | SH | SOLE | 0 | 0 | 75 | |||
ISHARES S&P | MF Closed and MF Open | 464287887 | 49 | 425 | SH | SOLE | 0 | 0 | 425 | |||
ISHARES SELECT | MF Closed and MF Open | 464287168 | 22 | 196 | SH | SOLE | 10 | 0 | 186 | |||
ISHARES SEMICONDUCTOR | MF Closed and MF Open | 464287523 | 35 | 69 | SH | SOLE | 0 | 0 | 69 | |||
ISHARES SILVER | Common Stock | 46428Q109 | 31 | 1,495 | SH | SOLE | 0 | 0 | 1,495 | |||
ISHARES TECHNOLOGY | MF Closed and MF Open | 464287721 | 17 | 160 | SH | SOLE | 0 | 0 | 160 | |||
ISHARES TIPS | MF Closed and MF Open | 464287176 | 23 | 211 | SH | SOLE | 0 | 0 | 211 | |||
ISHARES U S | MF Closed and MF Open | 464287192 | 70 | 281 | SH | SOLE | 0 | 0 | 281 | |||
ISHARES U S | MF Closed and MF Open | 464287697 | 29 | 352 | SH | SOLE | 0 | 0 | 352 | |||
ISHARES U S | MF Closed and MF Open | 464287739 | 70 | 813 | SH | SOLE | 645 | 0 | 168 | |||
ISHARES U S | MF Closed and MF Open | 464287754 | 91 | 854 | SH | SOLE | 0 | 0 | 854 | |||
ISHARES U S | MF Closed and MF Open | 464287762 | 79 | 280 | SH | SOLE | 0 | 0 | 280 | |||
ISHARES U S | MF Closed and MF Open | 464287770 | 21 | 135 | SH | SOLE | 0 | 0 | 135 | |||
ISHARES U S | MF Closed and MF Open | 464287796 | 37 | 864 | SH | SOLE | 0 | 0 | 864 | |||
ISHARES U S | MF Closed and MF Open | 464287838 | 17 | 126 | SH | SOLE | 0 | 0 | 126 | |||
ISHARES U S | MF Closed and MF Open | 464288687 | 94 | 3,044 | SH | SOLE | 202 | 0 | 2,843 | |||
ISHARES U S | MF Closed and MF Open | 464288810 | 51 | 900 | SH | SOLE | 0 | 0 | 900 | |||
ISHARES U S | MF Closed and MF Open | 464288828 | 483 | 1,888 | SH | SOLE | 33 | 0 | 1,855 | |||
ISHARES U S | MF Closed and MF Open | 464288851 | 8 | 90 | SH | SOLE | 0 | 0 | 90 | |||
ISHARES U S | MF Closed and MF Open | 46429B267 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | |||
J P MORGAN | MF Closed and MF Open | 46641Q241 | 3 | 74 | SH | SOLE | 0 | 0 | 74 | |||
JABIL INC | Common Stock | 466313103 | 5 | 45 | SH | SOLE | 0 | 0 | 45 | |||
JANUS HENDERSON | MF Closed and MF Open | 47103U886 | 32 | 666 | SH | SOLE | 666 | 0 | 0 | |||
JAZZ PHARMACEUTICALS | Common Stock | G50871105 | 5 | 40 | SH | SOLE | 0 | 0 | 40 | |||
JEFFERIES FINANCIAL | Common Stock | 47233W109 | 10 | 294 | SH | SOLE | 0 | 0 | 294 | |||
JOHNSON & JOHNSON | Common Stock | 478160104 | 512 | 3,093 | SH | SOLE | 106 | 0 | 2,987 | |||
JONES LANG | Common Stock | 48020Q107 | 10 | 65 | SH | SOLE | 0 | 0 | 65 | |||
JPMORGAN ACTIVEBUILDERS | MF Closed and MF Open | 46641Q266 | 6 | 161 | SH | SOLE | 0 | 0 | 161 | |||
JPMORGAN BETABUILDERS | MF Closed and MF Open | 46641Q217 | 2 | 44 | SH | SOLE | 0 | 0 | 44 | |||
JPMORGAN BETABUILDERS | MF Closed and MF Open | 46641Q225 | 5 | 88 | SH | SOLE | 0 | 0 | 88 | |||
JPMORGAN BETABUILDERS | MF Closed and MF Open | 46641Q233 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | |||
JPMORGAN BETABUILDERS | MF Closed and MF Open | 46641Q373 | 14 | 262 | SH | SOLE | 0 | 0 | 262 | |||
JPMORGAN BETABUILDERS | MF Closed and MF Open | 46641Q399 | 36 | 450 | SH | SOLE | 0 | 0 | 450 | |||
JPMORGAN BUILDERS | MF Closed and MF Open | 46641Q191 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | |||
JPMORGAN CHASE | Common Stock | 46625H100 | 341 | 2,342 | SH | SOLE | 120 | 0 | 2,222 | |||
JPMORGAN CORE | MF Closed and MF Open | 46641Q670 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | |||
KBR INC | Common Stock | 48242W106 | 13 | 200 | SH | SOLE | 0 | 0 | 200 | |||
KELLOGG CO | Common Stock | 487836108 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | |||
KIMBERLY CLARK | Common Stock | 494368103 | 55 | 395 | SH | SOLE | 0 | 0 | 395 | |||
KINDER MORGAN | Common Stock | 49456B101 | 42 | 2,412 | SH | SOLE | 0 | 0 | 2,412 | |||
KITE REALTY | Common Stock | 49803T300 | 76 | 3,395 | SH | SOLE | 0 | 0 | 3,395 | |||
KKR & CO | Common Stock | 48251W104 | 55 | 974 | SH | SOLE | 248 | 0 | 726 | |||
KLA CORP | Common Stock | 482480100 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | |||
KNIGHT SWIFT | Common Stock | 499049104 | 3 | 51 | SH | SOLE | 0 | 0 | 51 | |||
KOHLS CORP | Common Stock | 500255104 | 12 | 513 | SH | SOLE | 0 | 0 | 513 | |||
KRAFT HEINZ | Common Stock | 500754106 | 35 | 986 | SH | SOLE | 0 | 0 | 986 | |||
KRATOS DEFENSE | Common Stock | 50077B207 | 12 | 845 | SH | SOLE | 0 | 0 | 845 | |||
KROGER CO | Common Stock | 501044101 | 12 | 247 | SH | SOLE | 0 | 0 | 247 | |||
KYNDRYL HOLDINGS | Common Stock | 50155Q100 | 0 | 14 | SH | SOLE | 4 | 0 | 10 | |||
L3HARRIS TECHNOLOGIES | Common Stock | 502431109 | 12 | 62 | SH | SOLE | 0 | 0 | 62 | |||
LA-Z-BOY INC | Common Stock | 505336107 | 2 | 75 | SH | SOLE | 0 | 0 | 75 | |||
LAM RESEARCH CORPORATION | Common Stock | 512807108 | 3 | 4 | SH | SOLE | 0 | 0 | 4 | |||
LAS VEGAS SANDS | Common Stock | 517834107 | 5 | 79 | SH | SOLE | 0 | 0 | 79 | |||
LAVA THERAPEUTICS | Common Stock | N51517105 | 1 | 400 | SH | SOLE | 0 | 0 | 400 | |||
LENNAR CORP | Common Stock | 526057104 | 3 | 27 | SH | SOLE | 0 | 0 | 27 | |||
LEVI STRAUSS | Common Stock | 52736R102 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | |||
LI AUTO | Common Stock | 50202M102 | 8 | 224 | SH | SOLE | 0 | 0 | 224 | |||
LIBERTY FORMULA | Common Stock | 531229854 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | |||
LIBERTY GLOBAL | Common Stock | G5480U104 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | |||
LINDE PLC | Common Stock | G54950103 | 3 | 7 | SH | SOLE | 0 | 0 | 7 | |||
LITHIUM AMERS | Common Stock | 53680Q207 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | |||
LIVE NATION | Common Stock | 538034109 | 46 | 500 | SH | SOLE | 0 | 0 | 500 | |||
LKQ CORP | Common Stock | 501889208 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | |||
LOCKHEED MARTIN | Common Stock | 539830109 | 209 | 455 | SH | SOLE | 37 | 0 | 418 | |||
LOWES COMPANIES | Common Stock | 548661107 | 17 | 76 | SH | SOLE | 0 | 0 | 76 | |||
LPL FINANCIAL | Common Stock | 50212V100 | 187 | 860 | SH | SOLE | 0 | 0 | 860 | |||
LUCID GROUP | Common Stock | 549498103 | 45 | 6,477 | SH | SOLE | 5,715 | 0 | 762 | |||
LULULEMON ATHLETICA | Common Stock | 550021109 | 37 | 99 | SH | SOLE | 0 | 0 | 99 | |||
LUMEN TECHNOLOGIES | Common Stock | 550241103 | 4 | 1,641 | SH | SOLE | 0 | 0 | 1,641 | |||
LUMENTUM HOLDINGS | Common Stock | 55024U109 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | |||
M G I C INVT CORP | Common Stock | 552848103 | 3 | 183 | SH | SOLE | 0 | 0 | 183 | |||
M&T BANK | Common Stock | 55261F104 | 6 | 51 | SH | SOLE | 0 | 0 | 51 | |||
M/I HOMES | Common Stock | 55305B101 | 4 | 48 | SH | SOLE | 0 | 0 | 48 | |||
MANNKIND CORP | Common Stock | 56400P706 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | |||
MANULIFE FINANCIAL | Common Stock | 56501R106 | 13 | 689 | SH | SOLE | 0 | 0 | 689 | |||
MARATHON DIGITAL | Common Stock | 565788106 | 26 | 1,861 | SH | SOLE | 0 | 0 | 1,861 | |||
MARATHON OIL | Common Stock | 565849106 | 29 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | |||
MARATHON PETROLEUM | Common Stock | 56585A102 | 67 | 575 | SH | SOLE | 0 | 0 | 575 | |||
MARRIOTT INTL | Common Stock | 571903202 | 185 | 1,008 | SH | SOLE | 101 | 0 | 907 | |||
MARRIOTT VACATIONS | Common Stock | 57164Y107 | 10 | 80 | SH | SOLE | 0 | 0 | 80 | |||
MARSH & MCLENNAN | Common Stock | 571748102 | 4 | 21 | SH | SOLE | 3 | 0 | 18 | |||
MARTIN MARIETTA | Common Stock | 573284106 | 2 | 4 | SH | SOLE | 0 | 0 | 4 | |||
MARTIN MIDSTREAM | Oil & Gas, Real Estate and REIT | 573331105 | 1 | 400 | SH | SOLE | 0 | 0 | 400 | |||
MARVELL TECHNOLOGY | Common Stock | 573874104 | 97 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | |||
MASCO CORP | Common Stock | 574599106 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | |||
MASTEC INC | Common Stock | 576323109 | 12 | 100 | SH | SOLE | 0 | 0 | 100 | |||
MASTERBRAND INC | Common Stock | 57638P104 | 0 | 18 | SH | SOLE | 0 | 0 | 18 | |||
MASTERCARD INC | Common Stock | 57636Q104 | 15 | 38 | SH | SOLE | 0 | 0 | 38 | |||
MATCH GROUP | Common Stock | 57667L107 | 2 | 51 | SH | SOLE | 51 | 0 | 0 | |||
MATIV HOLDINGS | Common Stock | 808541106 | 1 | 67 | SH | SOLE | 0 | 0 | 67 | |||
MATTERPORT INC | Common Stock | 577096100 | 2 | 500 | SH | SOLE | 0 | 0 | 500 | |||
MAXIMUS INC | Common Stock | 577933104 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | |||
MAXLINEAR INC | Common Stock | 57776J100 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | |||
MC CORMICK | Common Stock | 579780206 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | |||
MCDONALDS CORP | Common Stock | 580135101 | 209 | 700 | SH | SOLE | 71 | 0 | 628 | |||
MCKESSON CORP | Common Stock | 58155Q103 | 190 | 445 | SH | SOLE | 0 | 0 | 445 | |||
MEDTRONIC PLC | Common Stock | G5960L103 | 59 | 668 | SH | SOLE | 20 | 0 | 648 | |||
MERCADOLIBRE INC | Common Stock | 58733R102 | 11 | 9 | SH | SOLE | 0 | 0 | 9 | |||
MERCK & COMPANY | Common Stock | 58933Y105 | 652 | 5,650 | SH | SOLE | 7 | 0 | 5,643 | |||
MERRIMACK PHARMACEUTICAL | Common Stock | 590328209 | 2 | 160 | SH | SOLE | 0 | 0 | 160 | |||
META PLATFORMS | Common Stock | 30303M102 | 333 | 1,161 | SH | SOLE | 184 | 0 | 977 | |||
METLIFE INC | Common Stock | 59156R108 | 29 | 508 | SH | SOLE | 19 | 0 | 489 | |||
MGM RESORTS | Common Stock | 552953101 | 16 | 360 | SH | SOLE | 0 | 0 | 360 | |||
MICROCHIP TECHNOLOGY INC | Common Stock | 595017104 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | |||
MICRON TECHNOLOGY INC | Common Stock | 595112103 | 14 | 215 | SH | SOLE | 0 | 0 | 215 | |||
MICROSOFT CORP | Common Stock | 594918104 | 3,485 | 10,233 | SH | SOLE | 266 | 0 | 9,968 | |||
MICROSTRATEGY INC CL A | Common Stock | 594972408 | 8 | 23 | SH | SOLE | 0 | 0 | 23 | |||
MIND MEDICINE | Common Stock | 60255C885 | 0 | 24 | SH | SOLE | 0 | 0 | 24 | |||
MODERNA INC | Common Stock | 60770K107 | 10 | 85 | SH | SOLE | 0 | 0 | 85 | |||
MOHAWK INDS | Common Stock | 608190104 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | |||
MOLECULAR TEMPLATES | Common Stock | 608550109 | 0 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
MOLINA HEALTHCARE | Common Stock | 60855R100 | 2 | 6 | SH | SOLE | 0 | 0 | 6 | |||
MONDAY.COM LTD | Common Stock | M7S64H106 | 8 | 45 | SH | SOLE | 0 | 0 | 45 | |||
MONDELEZ INTERNATIONAL | Common Stock | 609207105 | 96 | 1,316 | SH | SOLE | 25 | 0 | 1,291 | |||
MONSTER BEVERAGE | Common Stock | 61174X109 | 4 | 68 | SH | SOLE | 68 | 0 | 0 | |||
MORGAN STANLEY | Common Stock | 617446448 | 53 | 620 | SH | SOLE | 29 | 0 | 591 | |||
MOTOROLA SOLUTIONS | Common Stock | 620076307 | 52 | 178 | SH | SOLE | 0 | 0 | 178 | |||
MP MATERIALS | Common Stock | 553368101 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | |||
MSA SAFETY INC | Common Stock | 553498106 | 8 | 45 | SH | SOLE | 0 | 0 | 45 | |||
MUELLER WATER | Common Stock | 624758108 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | |||
MURPHY OIL | Common Stock | 626717102 | 9 | 235 | SH | SOLE | 0 | 0 | 235 | |||
NASDAQ INC | Common Stock | 631103108 | 2 | 31 | SH | SOLE | 31 | 0 | 0 | |||
NATERA INC | Common Stock | 632307104 | 2 | 41 | SH | SOLE | 0 | 0 | 41 | |||
NCR CORP | Common Stock | 62886E108 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | |||
NETFLIX INC | Common Stock | 64110L106 | 385 | 873 | SH | SOLE | 73 | 0 | 800 | |||
NEW ORIENTAL | Common Stock | 647581206 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | |||
NEWELL BRANDS | Common Stock | 651229106 | 3 | 300 | SH | SOLE | 0 | 0 | 300 | |||
NEWMONT CORP | Common Stock | 651639106 | 12 | 289 | SH | SOLE | 0 | 0 | 289 | |||
NEXSTAR MEDIA | Common Stock | 65336K103 | 4 | 22 | SH | SOLE | 0 | 0 | 22 | |||
NEXTERA ENERGY | Common Stock | 65339F101 | 144 | 1,945 | SH | SOLE | 28 | 0 | 1,916 | |||
NIKE INC | Common Stock | 654106103 | 35 | 314 | SH | SOLE | 192 | 0 | 122 | |||
NIO INC | Common Stock | 62914V106 | 2 | 174 | SH | SOLE | 0 | 0 | 174 | |||
NISOURCE INC | Common Stock | 65473P105 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | |||
NOKIA CORP | Common Stock | 654902204 | 13 | 3,086 | SH | SOLE | 0 | 0 | 3,086 | |||
NORDSTROM INC | Common Stock | 655664100 | 31 | 1,533 | SH | SOLE | 0 | 0 | 1,533 | |||
NORFOLK SOUTHERN | Common Stock | 655844108 | 13 | 56 | SH | SOLE | 7 | 0 | 49 | |||
NORTHERN TRUST | Common Stock | 665859104 | 56 | 761 | SH | SOLE | 6 | 0 | 755 | |||
NORTHROP GRUMMAN | Common Stock | 666807102 | 70 | 154 | SH | SOLE | 4 | 0 | 150 | |||
NORWEGIAN CRUISE | Common Stock | G66721104 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | |||
NOV INC | Common Stock | 62955J103 | 3 | 166 | SH | SOLE | 0 | 0 | 166 | |||
NOVARTIS AG | Common Stock | 66987V109 | 14 | 136 | SH | SOLE | 0 | 0 | 136 | |||
NOVO NORDISK | Common Stock | 670100205 | 36 | 225 | SH | SOLE | 0 | 0 | 225 | |||
NOW INC | Common Stock | 67011P100 | 0 | 41 | SH | SOLE | 0 | 0 | 41 | |||
NRG ENERGY | Common Stock | 629377508 | 38 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | |||
NUCOR CORP | Common Stock | 670346105 | 4 | 22 | SH | SOLE | 0 | 0 | 22 | |||
NUTANIX INC | Common Stock | 67059N108 | 1 | 34 | SH | SOLE | 34 | 0 | 0 | |||
NUTRIEN LTD | Common Stock | 67077M108 | 4 | 72 | SH | SOLE | 0 | 0 | 72 | |||
NUVEEN CREDIT | MF Closed and MF Open | 67073D102 | 15 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
NUVEEN PREFERRED | MF Closed and MF Open | 67072C105 | 130 | 20,450 | SH | SOLE | 0 | 0 | 20,450 | |||
NV5 GLOBAL | Common Stock | 62945V109 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | |||
NVIDIA CORP | Common Stock | 67066G104 | 1,782 | 4,212 | SH | SOLE | 141 | 0 | 4,071 | |||
NXP SEMICONDUCTORS | Common Stock | N6596X109 | 7 | 36 | SH | SOLE | 13 | 0 | 23 | |||
O REILLY AUTOMOTIVE | Common Stock | 67103H107 | 6 | 6 | SH | SOLE | 0 | 0 | 6 | |||
OCCIDENTAL PETE | Rights and Bearer Warrants; Warrants (except Bearer) | 674599162 | 18 | 474 | SH | SOLE | 0 | 0 | 474 | |||
OCCIDENTAL PETROLEUM | Common Stock | 674599105 | 197 | 3,344 | SH | SOLE | 0 | 0 | 3,344 | |||
OFFICE PROPERTIES | Common Stock | 67623C109 | 0 | 44 | SH | SOLE | 0 | 0 | 44 | |||
OGE ENERGY CORP | Common Stock | 670837103 | 14 | 400 | SH | SOLE | 0 | 0 | 400 | |||
OLD DOMINION | Common Stock | 679580100 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | |||
OLD NATIONAL | Common Stock | 680033107 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | |||
OLD SECOND | Common Stock | 680277100 | 72 | 5,513 | SH | SOLE | 0 | 0 | 5,513 | |||
OLIN CORP | Common Stock | 680665205 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | |||
OMNICOM GROUP | Common Stock | 681919106 | 16 | 164 | SH | SOLE | 0 | 0 | 164 | |||
ON SEMICONDUCTOR | Common Stock | 682189105 | 46 | 486 | SH | SOLE | 0 | 0 | 486 | |||
ONESPAN INC | Common Stock | 68287N100 | 6 | 400 | SH | SOLE | 0 | 0 | 400 | |||
ONTO INNOVATION | Common Stock | 683344105 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | |||
ORACLE CORP | Common Stock | 68389X105 | 221 | 1,856 | SH | SOLE | 0 | 0 | 1,856 | |||
ORGANIGRAM HOLDINGS | Common Stock | 68620P101 | 1 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | |||
ORGANON & CO | Common Stock | 68622V106 | 3 | 149 | SH | SOLE | 0 | 0 | 149 | |||
ORGANOVO HOLDINGS | Common Stock | 68620A203 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | |||
ORGENESIS INC | Common Stock | 68619K204 | 1 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
OSHKOSH CORP | Common Stock | 688239201 | 31 | 354 | SH | SOLE | 0 | 0 | 354 | |||
OTIS WORLDWIDE | Common Stock | 68902V107 | 15 | 163 | SH | SOLE | 0 | 0 | 163 | |||
OWENS CORNING | Common Stock | 690742101 | 4 | 34 | SH | SOLE | 0 | 0 | 34 | |||
PACKAGING CORP | Common Stock | 695156109 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | |||
PALANTIR TECHNOLOGIES | Common Stock | 69608A108 | 27 | 1,741 | SH | SOLE | 0 | 0 | 1,741 | |||
PALO ALTO | Common Stock | 697435105 | 54 | 210 | SH | SOLE | 33 | 0 | 177 | |||
PAPA JOHNS | Common Stock | 698813102 | 7 | 97 | SH | SOLE | 0 | 0 | 97 | |||
PARAMOUNT GLOBAL | Common Stock | 92556H206 | 3 | 160 | SH | SOLE | 0 | 0 | 160 | |||
PARKER-HANNIFIN CORP | Common Stock | 701094104 | 3 | 8 | SH | SOLE | 6 | 0 | 2 | |||
PASSAGE BIO | Common Stock | 702712100 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | |||
PAYCHEX INC | Common Stock | 704326107 | 10 | 93 | SH | SOLE | 0 | 0 | 93 | |||
PAYPAL HOLDINGS | Common Stock | 70450Y103 | 32 | 482 | SH | SOLE | 0 | 0 | 482 | |||
PAYSAFE LTD | Common Stock | G6964L206 | 0 | 30 | SH | SOLE | 0 | 0 | 30 | |||
PEAKSTONE REALTY | Common Stock | 39818P799 | 15 | 612 | SH | SOLE | 0 | 0 | 612 | |||
PELOTON INTERACTIVE | Common Stock | 70614W100 | 1 | 194 | SH | SOLE | 0 | 0 | 194 | |||
PENN ENTERTAINMENT | Common Stock | 707569109 | 9 | 367 | SH | SOLE | 0 | 0 | 367 | |||
PENSKE AUTOMOTIVE | Common Stock | 70959W103 | 7 | 43 | SH | SOLE | 0 | 0 | 43 | |||
PEPSICO INC | Common Stock | 713448108 | 485 | 2,621 | SH | SOLE | 110 | 0 | 2,510 | |||
PERIMETER SOLUTIONS | Common Stock | L7579L106 | 1 | 141 | SH | SOLE | 0 | 0 | 141 | |||
PFIZER INC | Common Stock | 717081103 | 223 | 6,091 | SH | SOLE | 323 | 0 | 5,768 | |||
PHILIP MORRIS | Common Stock | 718172109 | 277 | 2,837 | SH | SOLE | 29 | 0 | 2,808 | |||
PHILLIPS 66 | Common Stock | 718546104 | 21 | 225 | SH | SOLE | 0 | 0 | 225 | |||
PIEDMONT OFFICE | Common Stock | 720190206 | 5 | 736 | SH | SOLE | 0 | 0 | 736 | |||
PILGRIMS PRIDE | Common Stock | 72147K108 | 5 | 217 | SH | SOLE | 0 | 0 | 217 | |||
PIMCO 0-5 | MF Closed and MF Open | 72201R783 | 12 | 130 | SH | SOLE | 0 | 0 | 130 | |||
PIMCO 25 | MF Closed and MF Open | 72201R882 | 57 | 615 | SH | SOLE | 615 | 0 | 0 | |||
PIONEER NATURAL | Common Stock | 723787107 | 13 | 61 | SH | SOLE | 0 | 0 | 61 | |||
PLAINS ALL | Oil & Gas, Real Estate and REIT | 726503105 | 7 | 462 | SH | SOLE | 0 | 0 | 462 | |||
PNC FINANCIAL | Common Stock | 693475105 | 7 | 56 | SH | SOLE | 16 | 0 | 40 | |||
PORTILLO'S INC | Common Stock | 73642K106 | 62 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | |||
PPG INDUSTRIES | Common Stock | 693506107 | 345 | 2,327 | SH | SOLE | 13 | 0 | 2,314 | |||
PRECISION BIOSCIENCES | Common Stock | 74019P108 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | |||
PRICE T | Common Stock | 74144T108 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | |||
PRIMORIS SERVICES | Common Stock | 74164F103 | 4 | 122 | SH | SOLE | 0 | 0 | 122 | |||
PRINCIPAL FINANCIAL | Common Stock | 74251V102 | 188 | 2,479 | SH | SOLE | 0 | 0 | 2,479 | |||
PROCTER & GAMBLE | Common Stock | 742718109 | 633 | 4,171 | SH | SOLE | 8 | 0 | 4,163 | |||
PROGRESSIVE CORP | Common Stock | 743315103 | 2 | 13 | SH | SOLE | 9 | 0 | 4 | |||
PROLOGIS INC | Common Stock | 74340W103 | 16 | 130 | SH | SOLE | 6 | 0 | 124 | |||
PROSHARES TRUST | MF Closed and MF Open | 74348A467 | 345 | 3,663 | SH | SOLE | 132 | 0 | 3,531 | |||
PROTERRA INC | Common Stock | 74374T109 | 0 | 200 | SH | SOLE | 0 | 0 | 200 | |||
PRUDENTIAL FINANCIAL | Common Stock | 744320102 | 38 | 433 | SH | SOLE | 0 | 0 | 433 | |||
PUBLIC SERVICE | Common Stock | 744573106 | 59 | 949 | SH | SOLE | 12 | 0 | 937 | |||
PULTEGROUP INC | Common Stock | 745867101 | 4 | 49 | SH | SOLE | 0 | 0 | 49 | |||
PVH CORP | Common Stock | 693656100 | 3 | 41 | SH | SOLE | 0 | 0 | 41 | |||
QORVO INC | Common Stock | 74736K101 | 12 | 118 | SH | SOLE | 0 | 0 | 118 | |||
QUALCOMM INC | Common Stock | 747525103 | 35 | 295 | SH | SOLE | 66 | 0 | 229 | |||
QUANTA SERVICES | Common Stock | 74762E102 | 24 | 122 | SH | SOLE | 0 | 0 | 122 | |||
QUANTUMSCAPE CORP | Common Stock | 74767V109 | 9 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | |||
RADIAN GROUP | Common Stock | 750236101 | 3 | 114 | SH | SOLE | 0 | 0 | 114 | |||
RALPH LAUREN | Common Stock | 751212101 | 3 | 22 | SH | SOLE | 0 | 0 | 22 | |||
RAYTHEON TECHNOLOGIES | Common Stock | 75513E101 | 121 | 1,232 | SH | SOLE | 128 | 0 | 1,104 | |||
REALTY INCOME | Common Stock | 756109104 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | |||
REDFIN CORP | Common Stock | 75737F108 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | |||
REGENERON PHARMACEUTICAL | Common Stock | 75886F107 | 65 | 90 | SH | SOLE | 0 | 0 | 90 | |||
REGIS CORPORATION | Common Stock | 758932107 | 8 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | |||
RELIANCE STEEL | Common Stock | 759509102 | 4 | 14 | SH | SOLE | 0 | 0 | 14 | |||
RELX PLC | Common Stock | 759530108 | 5 | 142 | SH | SOLE | 0 | 0 | 142 | |||
REPUBLIC SERVICES | Common Stock | 760759100 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | |||
RESTAURANT BRANDS | Common Stock | 76131D103 | 112 | 1,442 | SH | SOLE | 0 | 0 | 1,442 | |||
RH | Common Stock | 74967X103 | 4 | 13 | SH | SOLE | 0 | 0 | 13 | |||
RIO TINTO | Common Stock | 767204100 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | |||
RITHM CAPITAL | Common Stock | 64828T201 | 2 | 204 | SH | SOLE | 0 | 0 | 204 | |||
RIVIAN AUTOMOTIVE | Common Stock | 76954A103 | 12 | 702 | SH | SOLE | 0 | 0 | 702 | |||
RMR GROUP | Common Stock | 74967R106 | 2 | 82 | SH | SOLE | 0 | 0 | 82 | |||
ROBINHOOD MARKETS | Common Stock | 770700102 | 2 | 233 | SH | SOLE | 0 | 0 | 233 | |||
ROBLOX CORP | Common Stock | 771049103 | 3 | 81 | SH | SOLE | 0 | 0 | 81 | |||
ROCKET LAB | Common Stock | 773122106 | 14 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | |||
ROCKWELL AUTOMATION | Common Stock | 773903109 | 63 | 192 | SH | SOLE | 0 | 0 | 192 | |||
ROKU INC | Common Stock | 77543R102 | 14 | 215 | SH | SOLE | 0 | 0 | 215 | |||
ROYAL BANK | Common Stock | 780087102 | 15 | 162 | SH | SOLE | 162 | 0 | 0 | |||
RPM INTL INC | Common Stock | 749685103 | 23 | 259 | SH | SOLE | 0 | 0 | 259 | |||
RYANAIR HOLDINGS | Common Stock | 783513203 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | |||
S&P GLOBAL | Common Stock | 78409V104 | 6 | 16 | SH | SOLE | 11 | 0 | 5 | |||
SALESFORCE INC | Common Stock | 79466L302 | 587 | 2,777 | SH | SOLE | 315 | 0 | 2,462 | |||
SANOFI | Common Stock | 80105N105 | 8 | 149 | SH | SOLE | 0 | 0 | 149 | |||
SAREPTA THERAPEUTICS | Common Stock | 803607100 | 29 | 255 | SH | SOLE | 0 | 0 | 255 | |||
SCHLUMBERGER LTD | Common Stock | 806857108 | 3 | 60 | SH | SOLE | 0 | 0 | 60 | |||
SCHNITZER STEEL | Common Stock | 806882106 | 3 | 105 | SH | SOLE | 0 | 0 | 105 | |||
SCHWAB CHARLES | Common Stock | 808513105 | 3 | 46 | SH | SOLE | 23 | 0 | 23 | |||
SCHWAB EMERGING | MF Closed and MF Open | 808524706 | 29 | 1,169 | SH | SOLE | 0 | 0 | 1,169 | |||
SCHWAB FUNDAMENTAL | MF Closed and MF Open | 808524730 | 40 | 1,502 | SH | SOLE | 0 | 0 | 1,502 | |||
SCHWAB FUNDAMENTAL | MF Closed and MF Open | 808524748 | 23 | 705 | SH | SOLE | 0 | 0 | 705 | |||
SCHWAB FUNDAMENTAL | MF Closed and MF Open | 808524755 | 71 | 2,189 | SH | SOLE | 0 | 0 | 2,189 | |||
SCHWAB FUNDAMENTAL | MF Closed and MF Open | 808524763 | 41 | 809 | SH | SOLE | 0 | 0 | 809 | |||
SCHWAB FUNDAMENTAL | MF Closed and MF Open | 808524771 | 98 | 1,703 | SH | SOLE | 0 | 0 | 1,703 | |||
SCHWAB INTERMEDIATE | MF Closed and MF Open | 808524854 | 3 | 64 | SH | SOLE | 0 | 0 | 64 | |||
SCHWAB INTL | MF Closed and MF Open | 808524805 | 29 | 822 | SH | SOLE | 0 | 0 | 822 | |||
SCHWAB INTL | MF Closed and MF Open | 808524888 | 15 | 451 | SH | SOLE | 0 | 0 | 451 | |||
SCHWAB STRATEGIC | MF Closed and MF Open | 808524672 | 34 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | |||
SCHWAB US | MF Closed and MF Open | 808524201 | 85 | 1,632 | SH | SOLE | 128 | 0 | 1,504 | |||
SCHWAB US | MF Closed and MF Open | 808524300 | 17 | 222 | SH | SOLE | 0 | 0 | 222 | |||
SCHWAB US | MF Closed and MF Open | 808524607 | 48 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | |||
SCHWAB US | MF Closed and MF Open | 808524797 | 1,770 | 24,369 | SH | SOLE | 650 | 0 | 23,719 | |||
SCHWAB US | MF Closed and MF Open | 808524847 | 14 | 741 | SH | SOLE | 0 | 0 | 741 | |||
SCHWAB US | MF Closed and MF Open | 808524870 | 17 | 316 | SH | SOLE | 0 | 0 | 316 | |||
SEA LTD | Common Stock | 81141R100 | 2 | 40 | SH | SOLE | 8 | 0 | 32 | |||
SEAGATE TECHNOLOGY | Common Stock | G7997R103 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | |||
SECTOR CONSUMER | MF Closed and MF Open | 81369Y308 | 585 | 7,890 | SH | SOLE | 0 | 0 | 7,890 | |||
SECTOR ENERGY | MF Closed and MF Open | 81369Y506 | 1,642 | 20,223 | SH | SOLE | 8,934 | 0 | 11,289 | |||
SECTOR FINANCIAL | MF Closed and MF Open | 81369Y605 | 2,546 | 75,526 | SH | SOLE | 37,347 | 0 | 38,179 | |||
SECTOR HEALTHCARE | MF Closed and MF Open | 81369Y209 | 7,533 | 56,753 | SH | SOLE | 16,324 | 0 | 40,429 | |||
SECTOR INDUSTRIAL | MF Closed and MF Open | 81369Y704 | 1,215 | 11,319 | SH | SOLE | 0 | 0 | 11,319 | |||
SECTOR MATERIALS | MF Closed and MF Open | 81369Y100 | 78 | 947 | SH | SOLE | 0 | 0 | 947 | |||
SECTOR TECHNOLOGY | MF Closed and MF Open | 81369Y803 | 8,330 | 47,912 | SH | SOLE | 1,493 | 0 | 46,419 | |||
SEELOS THERAPEUTICS | Common Stock | 81577F109 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | |||
SELECT SECTOR | MF Closed and MF Open | 81369Y852 | 19 | 298 | SH | SOLE | 58 | 0 | 240 | |||
SELECT SECTOR | MF Closed and MF Open | 81369Y860 | 116 | 3,065 | SH | SOLE | 474 | 0 | 2,591 | |||
SELECT UTILITIES | MF Closed and MF Open | 81369Y886 | 907 | 13,863 | SH | SOLE | 0 | 0 | 13,863 | |||
SEMPRA | Common Stock | 816851109 | 116 | 798 | SH | SOLE | 0 | 0 | 798 | |||
SENSEONICS HOLDINGS | Common Stock | 81727U105 | 23 | 30,467 | SH | SOLE | 0 | 0 | 30,467 | |||
SENTINELONE INC | Common Stock | 81730H109 | 1 | 99 | SH | SOLE | 0 | 0 | 99 | |||
SERVICENOW INC | Common Stock | 81762P102 | 7 | 13 | SH | SOLE | 0 | 0 | 13 | |||
SFL CORP | Common Stock | G7738W106 | 14 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
SHERWIN WILLIAMS | Common Stock | 824348106 | 191 | 720 | SH | SOLE | 0 | 0 | 720 | |||
SHOPIFY INC | Common Stock | 82509L107 | 126 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | |||
SILICOM LTD | Common Stock | M84116108 | 45 | 1,221 | SH | SOLE | 0 | 0 | 1,221 | |||
SILICON LABORATORIES | Common Stock | 826919102 | 3 | 16 | SH | SOLE | 0 | 0 | 16 | |||
SIRIUS XM | Common Stock | 82968B103 | 17 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | |||
SKILLZ INC | Common Stock | 83067L208 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | |||
SKYWEST INC | Common Stock | 830879102 | 9 | 220 | SH | SOLE | 0 | 0 | 220 | |||
SLM CORP | Common Stock | 78442P106 | 1 | 91 | SH | SOLE | 0 | 0 | 91 | |||
SMITH & WESSON | Common Stock | 831754106 | 4 | 342 | SH | SOLE | 0 | 0 | 342 | |||
SNAP INC | Common Stock | 83304A106 | 1 | 101 | SH | SOLE | 0 | 0 | 101 | |||
SNOWFLAKE INC | Common Stock | 833445109 | 23 | 130 | SH | SOLE | 0 | 0 | 130 | |||
SOFI TECHNOLOGIES | Common Stock | 83406F102 | 4 | 473 | SH | SOLE | 0 | 0 | 473 | |||
SOLID POWER | Common Stock | 83422N105 | 1 | 500 | SH | SOLE | 0 | 0 | 500 | |||
SONY GROUP | Common Stock | 835699307 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | |||
SOUTHERN COMPANY | Common Stock | 842587107 | 14 | 204 | SH | SOLE | 0 | 0 | 204 | |||
SOUTHERN COPPER | Common Stock | 84265V105 | 7 | 101 | SH | SOLE | 0 | 0 | 101 | |||
SOUTHWEST AIRLINES | Common Stock | 844741108 | 6 | 157 | SH | SOLE | 0 | 0 | 157 | |||
SPDR BLACKSTONE | MF Closed and MF Open | 78467V608 | 8 | 196 | SH | SOLE | 0 | 0 | 196 | |||
SPDR BLOOMBERG | MF Closed and MF Open | 78464A359 | 5 | 65 | SH | SOLE | 0 | 0 | 65 | |||
SPDR BLOOMBERG | MF Closed and MF Open | 78464A391 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | |||
SPDR BLOOMBERG | MF Closed and MF Open | 78464A516 | 88 | 3,884 | SH | SOLE | 0 | 0 | 3,884 | |||
SPDR BLOOMBERG | MF Closed and MF Open | 78468R408 | 42 | 1,697 | SH | SOLE | 0 | 0 | 1,697 | |||
SPDR BLOOMBERG | MF Closed and MF Open | 78468R622 | 111 | 1,206 | SH | SOLE | 0 | 0 | 1,206 | |||
SPDR DOUBLELINE | MF Closed and MF Open | 78467V848 | 9 | 220 | SH | SOLE | 0 | 0 | 220 | |||
SPDR DOW | MF Closed and MF Open | 78463X749 | 10 | 241 | SH | SOLE | 0 | 0 | 241 | |||
SPDR DOW | MF Closed and MF Open | 78467X109 | 26 | 74 | SH | SOLE | 0 | 0 | 74 | |||
SPDR GOLD | Common Stock | 78463V107 | 494 | 2,770 | SH | SOLE | 65 | 0 | 2,705 | |||
SPDR INTERMEDIATE | MF Closed and MF Open | 78464A672 | 5 | 172 | SH | SOLE | 0 | 0 | 172 | |||
SPDR MORTGAGE | MF Closed and MF Open | 78464A383 | 10 | 448 | SH | SOLE | 0 | 0 | 448 | |||
SPDR PORTFOLIO | MF Closed and MF Open | 78463X889 | 76 | 2,329 | SH | SOLE | 0 | 0 | 2,329 | |||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A375 | 8 | 251 | SH | SOLE | 0 | 0 | 251 | |||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A409 | 3,171 | 51,980 | SH | SOLE | 0 | 0 | 51,980 | |||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A508 | 2,438 | 56,444 | SH | SOLE | 311 | 0 | 56,133 | |||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A805 | 406 | 7,459 | SH | SOLE | 0 | 0 | 7,459 | |||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A854 | 8 | 155 | SH | SOLE | 0 | 0 | 155 | |||
SPDR PORTFOLIO | MF Closed and MF Open | 78468R853 | 261 | 6,718 | SH | SOLE | 0 | 0 | 6,718 | |||
SPDR RUSSELL | MF Closed and MF Open | 78468R754 | 2,580 | 23,767 | SH | SOLE | 12 | 0 | 23,754 | |||
SPDR S&P | MF Closed and MF Open | 78462F103 | 9,001 | 20,305 | SH | SOLE | 397 | 0 | 19,908 | |||
SPDR S&P | MF Closed and MF Open | 78463X855 | 4 | 72 | SH | SOLE | 0 | 0 | 72 | |||
SPDR S&P | MF Closed and MF Open | 78464A631 | 29 | 236 | SH | SOLE | 0 | 0 | 236 | |||
SPDR S&P | MF Closed and MF Open | 78464A698 | 4 | 105 | SH | SOLE | 0 | 0 | 105 | |||
SPDR S&P | MF Closed and MF Open | 78467Y107 | 1,700 | 3,549 | SH | SOLE | 0 | 0 | 3,549 | |||
SPDR SER | MF Closed and MF Open | 78464A110 | 133 | 1,008 | SH | SOLE | 0 | 0 | 1,008 | |||
SPDR SERIES | MF Closed and MF Open | 78464A102 | 10 | 70 | SH | SOLE | 0 | 0 | 70 | |||
SPDR SERIES | MF Closed and MF Open | 78464A201 | 28 | 368 | SH | SOLE | 0 | 0 | 368 | |||
SPDR SERIES | MF Closed and MF Open | 78464A763 | 404 | 3,293 | SH | SOLE | 43 | 0 | 3,250 | |||
SPDR SERIES | MF Closed and MF Open | 78464A821 | 100 | 1,399 | SH | SOLE | 0 | 0 | 1,399 | |||
SPDR SERIES | MF Closed and MF Open | 78464A839 | 14 | 200 | SH | SOLE | 0 | 0 | 200 | |||
SPDR SERIES | MF Closed and MF Open | 78464A870 | 3 | 32 | SH | SOLE | 0 | 0 | 32 | |||
SPDR SSGA | MF Closed and MF Open | 78468R804 | 1,309 | 9,311 | SH | SOLE | 0 | 0 | 9,311 | |||
SPECTRUM BRANDS | Common Stock | 84790A105 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | |||
SPIRIT REALTY | Common Stock | 84860W300 | 79 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
SPLUNK INC | Common Stock | 848637104 | 2 | 22 | SH | SOLE | 19 | 0 | 3 | |||
SPROTT PHYSICAL | MF Closed and MF Open | 85207H104 | 0 | 24 | SH | SOLE | 0 | 0 | 24 | |||
SS&C TECHNOLOGIES | Common Stock | 78467J100 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | |||
STANLEY BLACK | Common Stock | 854502101 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | |||
STARBUCKS CORP | Common Stock | 855244109 | 627 | 6,325 | SH | SOLE | 29 | 0 | 6,295 | |||
STATE STREET | Common Stock | 857477103 | 22 | 300 | SH | SOLE | 0 | 0 | 300 | |||
STD MOTOR PRODUCTS COM | Common Stock | 853666105 | 2 | 64 | SH | SOLE | 0 | 0 | 64 | |||
STEEL DYNAMICS INC | Common Stock | 858119100 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | |||
STERICYCLE INC | Common Stock | 858912108 | 51 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | |||
STITCH FIX | Common Stock | 860897107 | 0 | 35 | SH | SOLE | 0 | 0 | 35 | |||
STRATEGY NASDAQ | MF Closed and MF Open | 86280R506 | 5 | 229 | SH | SOLE | 0 | 0 | 229 | |||
STRYKER CORP | Common Stock | 863667101 | 38 | 123 | SH | SOLE | 0 | 0 | 123 | |||
SUMITOMO MITSUI | Common Stock | 86562M209 | 1 | 173 | SH | SOLE | 0 | 0 | 173 | |||
SUNCOR ENERGY | Common Stock | 867224107 | 2 | 80 | SH | SOLE | 0 | 0 | 80 | |||
SYNOPSYS INC | Common Stock | 871607107 | 14 | 32 | SH | SOLE | 0 | 0 | 32 | |||
SYSCO CORP | Common Stock | 871829107 | 17 | 224 | SH | SOLE | 207 | 0 | 17 | |||
T-MOBILE US | Common Stock | 872590104 | 3 | 18 | SH | SOLE | 0 | 0 | 18 | |||
TAIWAN SEMICONDUCTOR | Common Stock | 874039100 | 5 | 46 | SH | SOLE | 0 | 0 | 46 | |||
TAKEDA PHARMACEUTICAL | Common Stock | 874060205 | 591 | 37,647 | SH | SOLE | 0 | 0 | 37,647 | |||
TAPESTRY INC | Common Stock | 876030107 | 3 | 81 | SH | SOLE | 0 | 0 | 81 | |||
TARGET CORP | Common Stock | 87612E106 | 92 | 700 | SH | SOLE | 153 | 0 | 547 | |||
TAYLOR MORRISON | Common Stock | 87724P106 | 5 | 98 | SH | SOLE | 0 | 0 | 98 | |||
TELADOC HEALTH | Common Stock | 87918A105 | 4 | 172 | SH | SOLE | 0 | 0 | 172 | |||
TEMPUR SEALY | Common Stock | 88023U101 | 4 | 106 | SH | SOLE | 0 | 0 | 106 | |||
TESLA INC | Common Stock | 88160R101 | 3,537 | 13,512 | SH | SOLE | 149 | 0 | 13,363 | |||
TEVA PHARMACEUTICAL | Common Stock | 881624209 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | |||
TEXAS INSTRUMENTS | Common Stock | 882508104 | 21 | 118 | SH | SOLE | 14 | 0 | 104 | |||
TEXTAINER GROUP | Common Stock | G8766E109 | 5 | 117 | SH | SOLE | 0 | 0 | 117 | |||
THE REALREAL | Common Stock | 88339P101 | 1 | 662 | SH | SOLE | 0 | 0 | 662 | |||
THERMO FISHER | Common Stock | 883556102 | 126 | 241 | SH | SOLE | 11 | 0 | 230 | |||
THOR INDUSTRIES | Common Stock | 885160101 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | |||
TILRAY BRANDS | Common Stock | 88688T100 | 4 | 2,258 | SH | SOLE | 0 | 0 | 2,258 | |||
TJX COS | Common Stock | 872540109 | 11 | 129 | SH | SOLE | 21 | 0 | 108 | |||
TOLL BROTHERS | Common Stock | 889478103 | 7 | 84 | SH | SOLE | 41 | 0 | 43 | |||
TORONTO DOMINION | Common Stock | 891160509 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | |||
TOTALENERGIES SE | Common Stock | 89151E109 | 87 | 1,512 | SH | SOLE | 0 | 0 | 1,512 | |||
TOYOTA MOTOR | Common Stock | 892331307 | 20 | 125 | SH | SOLE | 0 | 0 | 125 | |||
TRACTOR SUPPLY | Common Stock | 892356106 | 45 | 203 | SH | SOLE | 13 | 0 | 190 | |||
TRADE DESK | Common Stock | 88339J105 | 9 | 112 | SH | SOLE | 0 | 0 | 112 | |||
TRANE TECHNOLOGIES | Common Stock | G8994E103 | 1 | 6 | SH | SOLE | 4 | 0 | 2 | |||
TRANSDIGM GROUP | Common Stock | 893641100 | 4 | 4 | SH | SOLE | 0 | 0 | 4 | |||
TRI POINTE | Common Stock | 87265H109 | 4 | 123 | SH | SOLE | 0 | 0 | 123 | |||
TRICON RESIDENTIAL | Common Stock | 89612W102 | 5 | 528 | SH | SOLE | 528 | 0 | 0 | |||
TRUIST FINANCIAL | Common Stock | 89832Q109 | 9 | 303 | SH | SOLE | 25 | 0 | 278 | |||
TSAKOS ENERGY | Common Stock | G9108L173 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | |||
TTM TECHNOLOGIES | Common Stock | 87305R109 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | |||
TURNING POINT | Common Stock | 90041L105 | 1 | 62 | SH | SOLE | 0 | 0 | 62 | |||
TWILIO INC | Common Stock | 90138F102 | 13 | 211 | SH | SOLE | 0 | 0 | 211 | |||
TYLER TECHNOLOGIES | Common Stock | 902252105 | 8 | 19 | SH | SOLE | 0 | 0 | 19 | |||
U S BANCORP DE | Common Stock | 902973304 | 6 | 186 | SH | SOLE | 27 | 0 | 159 | |||
UBER TECHNOLOGIES | Common Stock | 90353T100 | 43 | 1,006 | SH | SOLE | 93 | 0 | 913 | |||
UIPATH INC | Common Stock | 90364P105 | 3 | 162 | SH | SOLE | 20 | 0 | 142 | |||
ULTA BEAUTY | Common Stock | 90384S303 | 50 | 107 | SH | SOLE | 10 | 0 | 97 | |||
UNDER ARMOUR | Common Stock | 904311107 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | |||
UNDER ARMOUR | Common Stock | 904311206 | 9 | 1,342 | SH | SOLE | 0 | 0 | 1,342 | |||
UNILEVER PLC | Common Stock | 904767704 | 3 | 54 | SH | SOLE | 0 | 0 | 54 | |||
UNION PACIFIC CORP | Common Stock | 907818108 | 9 | 44 | SH | SOLE | 0 | 0 | 44 | |||
UNITED AIRLINES | Common Stock | 910047109 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | |||
UNITED NATURAL | Common Stock | 911163103 | 1 | 65 | SH | SOLE | 0 | 0 | 65 | |||
UNITED PARCEL | Common Stock | 911312106 | 126 | 701 | SH | SOLE | 143 | 0 | 559 | |||
UNITED RENTALS | Common Stock | 911363109 | 10 | 22 | SH | SOLE | 0 | 0 | 22 | |||
UNITED STATES | Common Stock | 911684108 | 1 | 60 | SH | SOLE | 0 | 0 | 60 | |||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 154 | 320 | SH | SOLE | 21 | 0 | 298 | |||
UNITI GROUP | Common Stock | 91325V108 | 4 | 800 | SH | SOLE | 0 | 0 | 800 | |||
UNITY BIOTECHNOLOGY | Common Stock | 91381U200 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | |||
UNITY SOFTWARE | Common Stock | 91332U101 | 11 | 264 | SH | SOLE | 0 | 0 | 264 | |||
UPSTART HOLDINGS | Common Stock | 91680M107 | 13 | 369 | SH | SOLE | 0 | 0 | 369 | |||
US FOODS | Common Stock | 912008109 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | |||
V F CORP | Common Stock | 918204108 | 3 | 141 | SH | SOLE | 12 | 0 | 129 | |||
VALARIS LTD | Rights and Bearer Warrants; Warrants (except Bearer) | G9460G119 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | |||
VALE S A | Common Stock | 91912E105 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | |||
VALERO ENERGY | Common Stock | 91913Y100 | 11 | 96 | SH | SOLE | 7 | 0 | 89 | |||
VALVOLINE INC | Common Stock | 92047W101 | 2 | 49 | SH | SOLE | 0 | 0 | 49 | |||
VANECK EMERGING | MF Closed and MF Open | 92189F353 | 9 | 467 | SH | SOLE | 0 | 0 | 467 | |||
VANECK GOLD | MF Closed and MF Open | 92189F106 | 5 | 163 | SH | SOLE | 0 | 0 | 163 | |||
VANECK INTERMEDIATE | MF Closed and MF Open | 92189H201 | 16 | 345 | SH | SOLE | 0 | 0 | 345 | |||
VANECK JPM | MF Closed and MF Open | 92189H300 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | |||
VANECK MORNINGSTAR | MF Closed and MF Open | 92189F643 | 18 | 221 | SH | SOLE | 0 | 0 | 221 | |||
VANECK SEMICONDUCTOR | MF Closed and MF Open | 92189F676 | 815 | 5,350 | SH | SOLE | 0 | 0 | 5,350 | |||
VANECK SOCIAL | MF Closed and MF Open | 92189H839 | 2 | 126 | SH | SOLE | 0 | 0 | 126 | |||
VANGUARD CONSUMER | MF Closed and MF Open | 92204A108 | 8 | 30 | SH | SOLE | 0 | 0 | 30 | |||
VANGUARD CONSUMER | MF Closed and MF Open | 92204A207 | 997 | 5,125 | SH | SOLE | 4,296 | 0 | 829 | |||
VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 | 3,469 | 21,360 | SH | SOLE | 668 | 0 | 20,692 | |||
VANGUARD EMERGING | MF Closed and MF Open | 921946885 | 35 | 555 | SH | SOLE | 0 | 0 | 555 | |||
VANGUARD ENERGY | MF Closed and MF Open | 92204A306 | 41 | 361 | SH | SOLE | 0 | 0 | 361 | |||
VANGUARD EXTENDED | MF Closed and MF Open | 922908652 | 118 | 795 | SH | SOLE | 0 | 0 | 795 | |||
VANGUARD FINANCIALS | MF Closed and MF Open | 92204A405 | 16 | 200 | SH | SOLE | 0 | 0 | 200 | |||
VANGUARD FSTE | MF Closed and MF Open | 922042858 | 70 | 1,733 | SH | SOLE | 370 | 0 | 1,363 | |||
VANGUARD FTSE | MF Closed and MF Open | 921943858 | 142 | 3,083 | SH | SOLE | 938 | 0 | 2,144 | |||
VANGUARD FTSE | MF Closed and MF Open | 922042718 | 33 | 302 | SH | SOLE | 0 | 0 | 302 | |||
VANGUARD FTSE | MF Closed and MF Open | 922042775 | 59 | 1,084 | SH | SOLE | 0 | 0 | 1,084 | |||
VANGUARD FTSE | MF Closed and MF Open | 922042866 | 3 | 49 | SH | SOLE | 0 | 0 | 49 | |||
VANGUARD FTSE | MF Closed and MF Open | 922042874 | 34 | 547 | SH | SOLE | 0 | 0 | 547 | |||
VANGUARD GLOBAL | MF Closed and MF Open | 922042676 | 2 | 54 | SH | SOLE | 0 | 0 | 54 | |||
VANGUARD GROWTH | MF Closed and MF Open | 922908736 | 830 | 2,934 | SH | SOLE | 0 | 0 | 2,934 | |||
VANGUARD HEALTH | MF Closed and MF Open | 92204A504 | 163 | 666 | SH | SOLE | 253 | 0 | 414 | |||
VANGUARD HIGH | MF Closed and MF Open | 921946406 | 240 | 2,265 | SH | SOLE | 57 | 0 | 2,208 | |||
VANGUARD INDUSTRIALS | MF Closed and MF Open | 92204A603 | 2,111 | 10,272 | SH | SOLE | 8,740 | 0 | 1,532 | |||
VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 | 3,379 | 7,642 | SH | SOLE | 0 | 0 | 7,642 | |||
VANGUARD INTERMEDIATE | MF Closed and MF Open | 921937819 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | |||
VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 | 200 | 2,528 | SH | SOLE | 0 | 0 | 2,528 | |||
VANGUARD INTERNATIONAL | MF Closed and MF Open | 921946794 | 33 | 525 | SH | SOLE | 0 | 0 | 525 | |||
VANGUARD LARGE | MF Closed and MF Open | 922908637 | 1,167 | 5,758 | SH | SOLE | 0 | 0 | 5,758 | |||
VANGUARD LONG | MF Closed and MF Open | 92206C813 | 101 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | |||
VANGUARD MATERIALS | MF Closed and MF Open | 92204A801 | 585 | 3,214 | SH | SOLE | 2,745 | 0 | 469 | |||
VANGUARD MEGA | MF Closed and MF Open | 921910840 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | |||
VANGUARD MID | MF Closed and MF Open | 922908512 | 411 | 2,971 | SH | SOLE | 0 | 0 | 2,971 | |||
VANGUARD MID | MF Closed and MF Open | 922908538 | 4,693 | 22,805 | SH | SOLE | 176 | 0 | 22,629 | |||
VANGUARD MID | MF Closed and MF Open | 922908629 | 2,908 | 13,208 | SH | SOLE | 80 | 0 | 13,128 | |||
VANGUARD MORTGAGE | MF Closed and MF Open | 92206C771 | 2 | 53 | SH | SOLE | 0 | 0 | 53 | |||
VANGUARD REAL | MF Closed and MF Open | 922908553 | 182 | 2,184 | SH | SOLE | 65 | 0 | 2,119 | |||
VANGUARD RUSSELL | MF Closed and MF Open | 92206C664 | 19 | 253 | SH | SOLE | 17 | 0 | 236 | |||
VANGUARD S&P | MF Closed and MF Open | 921932505 | 65 | 256 | SH | SOLE | 0 | 0 | 256 | |||
VANGUARD S&P | MF Closed and MF Open | 921932828 | 8 | 90 | SH | SOLE | 0 | 0 | 90 | |||
VANGUARD S&P | MF Closed and MF Open | 922908363 | 754 | 1,852 | SH | SOLE | 0 | 0 | 1,852 | |||
VANGUARD SHORT | MF Closed and MF Open | 921937827 | 47 | 617 | SH | SOLE | 0 | 0 | 617 | |||
VANGUARD SHORT | MF Closed and MF Open | 922020805 | 18 | 386 | SH | SOLE | 0 | 0 | 386 | |||
VANGUARD SHORT | MF Closed and MF Open | 92206C102 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | |||
VANGUARD SMALL | MF Closed and MF Open | 922908595 | 504 | 2,192 | SH | SOLE | 260 | 0 | 1,932 | |||
VANGUARD SMALL | MF Closed and MF Open | 922908611 | 919 | 5,558 | SH | SOLE | 74 | 0 | 5,484 | |||
VANGUARD SMALL | MF Closed and MF Open | 922908751 | 248 | 1,246 | SH | SOLE | 0 | 0 | 1,246 | |||
VANGUARD TOTAL | MF Closed and MF Open | 921909768 | 366 | 6,533 | SH | SOLE | 95 | 0 | 6,438 | |||
VANGUARD TOTAL | MF Closed and MF Open | 921937835 | 120 | 1,657 | SH | SOLE | 0 | 0 | 1,657 | |||
VANGUARD TOTAL | MF Closed and MF Open | 92203J407 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | |||
VANGUARD TOTAL | MF Closed and MF Open | 922042742 | 3 | 27 | SH | SOLE | 0 | 0 | 27 | |||
VANGUARD TOTAL | MF Closed and MF Open | 922908769 | 19,504 | 88,541 | SH | SOLE | 1,614 | 0 | 86,927 | |||
VANGUARD VALUE | MF Closed and MF Open | 922908744 | 6,451 | 45,396 | SH | SOLE | 0 | 0 | 45,396 | |||
VAXCYTE INC | Common Stock | 92243G108 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | |||
VENTAS INC | Common Stock | 92276F100 | 6 | 118 | SH | SOLE | 9 | 0 | 109 | |||
VERADIGM INC | Common Stock | 01988P108 | 6 | 500 | SH | SOLE | 0 | 0 | 500 | |||
VERISK ANALYTICS | Common Stock | 92345Y106 | 17 | 73 | SH | SOLE | 0 | 0 | 73 | |||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 246 | 6,613 | SH | SOLE | 265 | 0 | 6,348 | |||
VERTEX PHARMACEUTICALS | Common Stock | 92532F100 | 4 | 12 | SH | SOLE | 0 | 0 | 12 | |||
VIATRIS INC | Common Stock | 92556V106 | 7 | 749 | SH | SOLE | 37 | 0 | 711 | |||
VILLAGE FARMS | Common Stock | 92707Y108 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | |||
VIRTUS DIVID | MF Closed and MF Open | 92840R101 | 12 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
VIRTUS EQUITY | MF Closed and MF Open | 92841M101 | 16 | 754 | SH | SOLE | 0 | 0 | 754 | |||
VISA INC | Common Stock | 92826C839 | 183 | 772 | SH | SOLE | 37 | 0 | 735 | |||
VITESSE ENERGY | Common Stock | 92852X103 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | |||
VIVANI MEDICAL | Common Stock | 92854B109 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | |||
VMWARE INC | Common Stock | 928563402 | 98 | 683 | SH | SOLE | 13 | 0 | 670 | |||
VORNADO REALTY | Common Stock | 929042109 | 2 | 103 | SH | SOLE | 3 | 0 | 100 | |||
VOYA GLOBAL | MF Closed and MF Open | 92912T100 | 10 | 2,003 | SH | SOLE | 0 | 0 | 2,003 | |||
WABTEC | Common Stock | 929740108 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | |||
WALGREENS BOOTS | Common Stock | 931427108 | 266 | 9,343 | SH | SOLE | 0 | 0 | 9,343 | |||
WALMART INC | Common Stock | 931142103 | 278 | 1,768 | SH | SOLE | 127 | 0 | 1,641 | |||
WALT DISNEY | Common Stock | 254687106 | 280 | 3,140 | SH | SOLE | 27 | 0 | 3,113 | |||
WARNER BROS | Common Stock | 934423104 | 25 | 2,003 | SH | SOLE | 120 | 0 | 1,883 | |||
WASTE MANAGEMENT | Common Stock | 94106L109 | 224 | 1,294 | SH | SOLE | 21 | 0 | 1,273 | |||
WAYFAIR INC | Common Stock | 94419L101 | 3 | 44 | SH | SOLE | 0 | 0 | 44 | |||
WEC ENERGY | Common Stock | 92939U106 | 196 | 2,225 | SH | SOLE | 0 | 0 | 2,225 | |||
WELLS FARGO | Common Stock | 949746101 | 6 | 138 | SH | SOLE | 0 | 0 | 138 | |||
WENDYS CO | Common Stock | 95058W100 | 90 | 4,139 | SH | SOLE | 0 | 0 | 4,139 | |||
WERNER ENTERPRISES | Common Stock | 950755108 | 3 | 65 | SH | SOLE | 0 | 0 | 65 | |||
WESTPORT FUEL | Common Stock | 960908507 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | |||
WHIRLPOOL CORP | Common Stock | 963320106 | 160 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | |||
WINTRUST FINANCIAL | Common Stock | 97650W108 | 113 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | |||
WISDOMTREE DEFA | MF Closed and MF Open | 97717W703 | 9 | 180 | SH | SOLE | 0 | 0 | 180 | |||
WISDOMTREE EUROPE | MF Closed and MF Open | 97717W869 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | |||
WISDOMTREE INTL | MF Closed and MF Open | 97717W760 | 15 | 254 | SH | SOLE | 0 | 0 | 254 | |||
WISDOMTREE INTL | MF Closed and MF Open | 97717W794 | 4 | 88 | SH | SOLE | 0 | 0 | 88 | |||
WISDOMTREE JAPAN | MF Closed and MF Open | 97717W836 | 10 | 149 | SH | SOLE | 0 | 0 | 149 | |||
WISDOMTREE JAPAN | MF Closed and MF Open | 97717W851 | 59 | 710 | SH | SOLE | 0 | 0 | 710 | |||
WISDOMTREE TRUST | MF Closed and MF Open | 97717X594 | 2 | 47 | SH | SOLE | 0 | 0 | 47 | |||
WISDOMTREE TRUST | MF Closed and MF Open | 97717X669 | 186 | 2,784 | SH | SOLE | 0 | 0 | 2,784 | |||
WISDOMTREE TRUST | MF Closed and MF Open | 97717X701 | 13 | 160 | SH | SOLE | 0 | 0 | 160 | |||
WISDOMTREE U S | MF Closed and MF Open | 97717W307 | 40 | 622 | SH | SOLE | 0 | 0 | 622 | |||
WISDOMTREE U S | MF Closed and MF Open | 97717W505 | 34 | 801 | SH | SOLE | 0 | 0 | 801 | |||
WISDOMTREE U S | MF Closed and MF Open | 97717W604 | 26 | 909 | SH | SOLE | 0 | 0 | 909 | |||
WISDOMTREE YIELD | MF Closed and MF Open | 97717X511 | 10 | 236 | SH | SOLE | 0 | 0 | 236 | |||
WIX LTD | Common Stock | M98068105 | 6 | 71 | SH | SOLE | 0 | 0 | 71 | |||
WOODWARD INC | Common Stock | 980745103 | 38 | 320 | SH | SOLE | 0 | 0 | 320 | |||
WORKDAY INC | Common Stock | 98138H101 | 3 | 14 | SH | SOLE | 12 | 0 | 2 | |||
WORTHINGTON INDUSTRIES | Common Stock | 981811102 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | |||
WYNDHAM HOTELS | Common Stock | 98311A105 | 9 | 129 | SH | SOLE | 0 | 0 | 129 | |||
WYNN RESORTS | Common Stock | 983134107 | 66 | 625 | SH | SOLE | 0 | 0 | 625 | |||
X TRACKERS | MF Closed and MF Open | 233051200 | 41 | 1,151 | SH | SOLE | 0 | 0 | 1,151 | |||
X TRACKERS | MF Closed and MF Open | 233051432 | 4 | 128 | SH | SOLE | 0 | 0 | 128 | |||
X TRACKERS | MF Closed and MF Open | 233051846 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | |||
XCEL ENERGY | Common Stock | 98389B100 | 39 | 629 | SH | SOLE | 20 | 0 | 609 | |||
XPENG INC | Common Stock | 98422D105 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | |||
XPO INC | Common Stock | 983793100 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | |||
XYLEM INC | Common Stock | 98419M100 | 17 | 152 | SH | SOLE | 0 | 0 | 152 | |||
YETI HOLDINGS | Common Stock | 98585X104 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | |||
YUM BRANDS INC | Common Stock | 988498101 | 74 | 533 | SH | SOLE | 0 | 0 | 533 | |||
YUM CHINA | Common Stock | 98850P109 | 6 | 115 | SH | SOLE | 0 | 0 | 115 | |||
ZEBRA TECHNOLOGIES | Common Stock | 989207105 | 7 | 25 | SH | SOLE | 0 | 0 | 25 | |||
ZHIHU INC | Common Stock | 98955N108 | 1 | 700 | SH | SOLE | 0 | 0 | 700 | |||
ZILLOW GROUP | Common Stock | 98954M200 | 3 | 61 | SH | SOLE | 0 | 0 | 61 | |||
ZIMMER BIOMET | Common Stock | 98956P102 | 63 | 435 | SH | SOLE | 0 | 0 | 435 | |||
ZIMVIE INC | Common Stock | 98888T107 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | |||
ZOETIS INC | Common Stock | 98978V103 | 5 | 31 | SH | SOLE | 0 | 0 | 31 | |||
ZOOM VIDEO | Common Stock | 98980L101 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | |||
ZOOMINFO TECHNOLOGIES | Common Stock | 98980F104 | 3 | 100 | SH | SOLE | 100 | 0 | 0 |