The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M COMPANY | Common Stock | 88579Y101 | 62 | 320 | SH | SOLE | 0 | 0 | 320 | ||
ABB LIMITED | Common Stock | 000375204 | 10 | 320 | SH | SOLE | 0 | 0 | 320 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 8,623 | 71,958 | SH | SOLE | 1,908 | 0 | 70,050 | ||
ABBVIE INC | Common Stock | 00287Y109 | 10,886 | 100,594 | SH | SOLE | 1,655 | 0 | 98,939 | ||
ABERDEEN GLOBAL | MF Closed and MF Open | 00302L108 | 3 | 532 | SH | SOLE | 0 | 0 | 532 | ||
ACCENTURE PLC | Common Stock | G1151C101 | 10 | 38 | SH | SOLE | 0 | 0 | 38 | ||
ADOBE INC | Common Stock | 00724F101 | 322 | 677 | SH | SOLE | 0 | 0 | 677 | ||
ADVANCED EMISSIONS | Common Stock | 00770C101 | 1 | 181 | SH | SOLE | 0 | 0 | 181 | ||
ADVANCED MICRO | Common Stock | 007903107 | 25 | 315 | SH | SOLE | 0 | 0 | 315 | ||
AEGION CORP | Common Stock | 00770F104 | 29 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AES CORP | Common Stock | 00130H105 | 11 | 408 | SH | SOLE | 0 | 0 | 408 | ||
AFLAC INC | Common Stock | 001055102 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
AGEAGLE AERIAL | Common Stock | 00848K101 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AGILENT TECHNOLOGIES | Common Stock | 00846U101 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
AIR PRODUCTS | Common Stock | 009158106 | 7 | 25 | SH | SOLE | 0 | 0 | 25 | ||
AIRBNB INC | Common Stock | 009066101 | 19 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AKAMAI TECHNOLOGIES | Common Stock | 00971T101 | 7 | 70 | SH | SOLE | 0 | 0 | 70 | ||
ALASKA AIR | Common Stock | 011659109 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ALBEMARLE CORP | Common Stock | 012653101 | 6 | 39 | SH | SOLE | 0 | 0 | 39 | ||
ALBERTSONS COS | Common Stock | 013091103 | 10 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ALCOA CORP | Common Stock | 013872106 | 4 | 133 | SH | SOLE | 0 | 0 | 133 | ||
ALCON INC | Common Stock | H01301128 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ALIBABA GROUP | Common Stock | 01609W102 | 185 | 814 | SH | SOLE | 20 | 0 | 794 | ||
ALLSTATE CORP | Common Stock | 020002101 | 161 | 1,397 | SH | SOLE | 0 | 0 | 1,397 | ||
ALLY FINANCIAL | Common Stock | 02005N100 | 5 | 108 | SH | SOLE | 0 | 0 | 108 | ||
ALPHABET INC | Common Stock | 02079K107 | 614 | 297 | SH | SOLE | 0 | 0 | 297 | ||
ALPHABET INC | Common Stock | 02079K305 | 225 | 109 | SH | SOLE | 0 | 0 | 109 | ||
ALTRIA GROUP | Common Stock | 02209S103 | 329 | 6,427 | SH | SOLE | 0 | 0 | 6,427 | ||
AMARIN CORP | Common Stock | 023111206 | 3 | 408 | SH | SOLE | 0 | 0 | 408 | ||
AMAZON COM | Common Stock | 023135106 | 7,851 | 2,538 | SH | SOLE | 118 | 0 | 2,420 | ||
AMC ENTERTAINMENT | Common Stock | 00165C104 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
AMCOR PLC | Common Stock | G0250X107 | 22 | 1,916 | SH | SOLE | 0 | 0 | 1,916 | ||
AMEREN CORP | Common Stock | 023608102 | 10 | 123 | SH | SOLE | 0 | 0 | 123 | ||
AMERICAN AIRLINES | Common Stock | 02376R102 | 7 | 293 | SH | SOLE | 250 | 0 | 43 | ||
AMERICAN ELECTRIC | Common Stock | 025537101 | 27 | 324 | SH | SOLE | 0 | 0 | 324 | ||
AMERICAN INTL | Common Stock | 026874784 | 3 | 54 | SH | SOLE | 0 | 0 | 54 | ||
AMERICAN OUTDOOR | Common Stock | 02875D109 | 2 | 85 | SH | SOLE | 0 | 0 | 85 | ||
AMERICAN TOWER | Common Stock | 03027X100 | 30 | 125 | SH | SOLE | 0 | 0 | 125 | ||
AMETEK INC | Common Stock | 031100100 | 432 | 3,381 | SH | SOLE | 0 | 0 | 3,381 | ||
AMGEN INC | Common Stock | 031162100 | 83 | 334 | SH | SOLE | 0 | 0 | 334 | ||
AMPLIFY BLOCKCHAIN | MF Closed and MF Open | 032108607 | 391 | 7,007 | SH | SOLE | 0 | 0 | 7,007 | ||
ANALOG DEVICES | Common Stock | 032654105 | 34 | 219 | SH | SOLE | 0 | 0 | 219 | ||
ANAVEX LIFE | Common Stock | 032797300 | 0 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ANI PHARMACEUTICALS | Common Stock | 00182C103 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ANNALY CAPITAL | Common Stock | 035710409 | 5 | 533 | SH | SOLE | 0 | 0 | 533 | ||
APHRIA INC | Common Stock | 03765K104 | 45 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
APPLE INC | Common Stock | 037833100 | 6,016 | 49,252 | SH | SOLE | 700 | 0 | 48,552 | ||
APPLIED MATERIALS | Common Stock | 038222105 | 15 | 109 | SH | SOLE | 0 | 0 | 109 | ||
ARCHER DANIELS | Common Stock | 039483102 | 22 | 383 | SH | SOLE | 0 | 0 | 383 | ||
ARCONIC CORP | Common Stock | 03966V107 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ARK GENOMIC | MF Closed and MF Open | 00214Q302 | 240 | 2,701 | SH | SOLE | 0 | 0 | 2,701 | ||
ARK INNOVATION | MF Closed and MF Open | 00214Q104 | 778 | 6,490 | SH | SOLE | 50 | 0 | 6,440 | ||
ARK NEXT | MF Closed and MF Open | 00214Q401 | 174 | 1,178 | SH | SOLE | 0 | 0 | 1,178 | ||
ARLINGTON ASSET | Common Stock | 041356205 | 0 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ARTHUR J | Common Stock | 363576109 | 14 | 116 | SH | SOLE | 0 | 0 | 116 | ||
ASTRAZENECA PLC | Common Stock | 046353108 | 29 | 586 | SH | SOLE | 0 | 0 | 586 | ||
AT&T INC | Common Stock | 00206R102 | 553 | 18,258 | SH | SOLE | 0 | 0 | 18,258 | ||
ATHIRA PHARMA | Common Stock | 04746L104 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ATMOS ENERGY CORP | Common Stock | 049560105 | 3 | 27 | SH | SOLE | 0 | 0 | 27 | ||
AURORA CANNABIS | Common Stock | 05156X884 | 0 | 33 | SH | SOLE | 0 | 0 | 33 | ||
AUTOMATIC DATA | Common Stock | 053015103 | 9 | 50 | SH | SOLE | 0 | 0 | 50 | ||
AVANGRID INC | Common Stock | 05351W103 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
AXON ENTERPRISE | Common Stock | 05464C101 | 57 | 400 | SH | SOLE | 0 | 0 | 400 | ||
AYTU BIOPHARMA | Common Stock | 054754874 | 0 | 21 | SH | SOLE | 0 | 0 | 21 | ||
BAIDU INC | Common Stock | 056752108 | 97 | 447 | SH | SOLE | 50 | 0 | 397 | ||
BAKER HUGHES | Common Stock | 05722G100 | 11 | 496 | SH | SOLE | 0 | 0 | 496 | ||
BALL CORP | Common Stock | 058498106 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BANK AMERICA | Common Stock | 060505104 | 236 | 6,092 | SH | SOLE | 0 | 0 | 6,092 | ||
BANK NOVA SCOTIA | Common Stock | 064149107 | 11 | 180 | SH | SOLE | 0 | 0 | 180 | ||
BAOZUN INC | Common Stock | 06684L103 | 11 | 300 | SH | SOLE | 0 | 0 | 300 | ||
BARRICK GOLD | Common Stock | 067901108 | 3 | 152 | SH | SOLE | 0 | 0 | 152 | ||
BAXTER INTL | Common Stock | 071813109 | 8,365 | 99,181 | SH | SOLE | 827 | 0 | 98,354 | ||
BECTON DICKINSON | Common Stock | 075887109 | 180 | 741 | SH | SOLE | 0 | 0 | 741 | ||
BERKSHIRE HATHAWAY | Common Stock | 084670702 | 360 | 1,410 | SH | SOLE | 0 | 0 | 1,410 | ||
BEYOND MEAT | Common Stock | 08862E109 | 13 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BIOGEN INC | Common Stock | 09062X103 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BIONTECH SE | Common Stock | 09075V102 | 35 | 318 | SH | SOLE | 0 | 0 | 318 | ||
BLACKROCK CORE | MF Closed and MF Open | 09249E101 | 39 | 2,488 | SH | SOLE | 0 | 0 | 2,488 | ||
BLACKROCK ENHANCED | MF Closed and MF Open | 092524107 | 12 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
BLACKROCK MUNIENHANCED | MF Closed and MF Open | 09253Y100 | 7 | 600 | SH | SOLE | 0 | 0 | 600 | ||
BLACKROCK SHORT | MF Closed and MF Open | 46431W507 | 25 | 490 | SH | SOLE | 0 | 0 | 490 | ||
BLACKROCK ULTRA | MF Closed and MF Open | 46434V878 | 1,759 | 34,815 | SH | SOLE | 0 | 0 | 34,815 | ||
BLACKSTONE GROUP | Common Stock | 09260D107 | 9 | 122 | SH | SOLE | 0 | 0 | 122 | ||
BLOOM ENERGY | Common Stock | 093712107 | 323 | 11,923 | SH | SOLE | 1,000 | 0 | 10,923 | ||
BLUE APRON | Common Stock | 09523Q200 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BNY MELLON | MF Closed and MF Open | 05589T104 | 6 | 730 | SH | SOLE | 0 | 0 | 730 | ||
BOEING COMPANY | Common Stock | 097023105 | 215 | 843 | SH | SOLE | 0 | 0 | 843 | ||
BOOKING HOLDINGS | Common Stock | 09857L108 | 7 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BORG WARNER | Common Stock | 099724106 | 6 | 123 | SH | SOLE | 0 | 0 | 123 | ||
BP PLC | Common Stock | 055622104 | 61 | 2,519 | SH | SOLE | 0 | 0 | 2,519 | ||
BRIGHTHOUSE FINANCIAL | Common Stock | 10922N103 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
BRISTOL MYERS | Common Stock | 110122108 | 73 | 1,149 | SH | SOLE | 0 | 0 | 1,149 | ||
BROADCOM INC | Common Stock | 11135F101 | 7 | 16 | SH | SOLE | 0 | 0 | 16 | ||
BROOKDALE SENIOR | Common Stock | 112463104 | 9 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
BROOKFIELD RENEWABLE | Common Stock | 11284V105 | 111 | 2,376 | SH | SOLE | 0 | 0 | 2,376 | ||
BRUNSWICK CORP | Common Stock | 117043109 | 24 | 250 | SH | SOLE | 0 | 0 | 250 | ||
BUMBLE INC | Common Stock | 12047B105 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
C H ROBINSON | Common Stock | 12541W209 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
CALADRIUS BIOSCIENCES | Common Stock | 128058203 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CALAMOS STRATEGIC | MF Closed and MF Open | 128125101 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CAMPBELL SOUP | Common Stock | 134429109 | 15 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CAMPING WORLD | Common Stock | 13462K109 | 9 | 250 | SH | SOLE | 0 | 0 | 250 | ||
CANADA GOOSE | Common Stock | 135086106 | 12 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CANADIAN PACIFIC | Common Stock | 13645T100 | 10 | 26 | SH | SOLE | 0 | 0 | 26 | ||
CANOO INC | Common Stock | 13803R102 | 14 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | ||
CANOPY GROWTH | Common Stock | 138035100 | 160 | 4,991 | SH | SOLE | 0 | 0 | 4,991 | ||
CARDINAL HEALTH | Common Stock | 14149Y108 | 469 | 7,720 | SH | SOLE | 761 | 0 | 6,959 | ||
CARLYLE GROUP | Common Stock | 14316J108 | 11 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CARNIVAL CORP | Common Stock | 143658300 | 29 | 1,101 | SH | SOLE | 0 | 0 | 1,101 | ||
CARPARTS COM INC | Common Stock | 14427M107 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CARRIER GLOBAL | Common Stock | 14448C104 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
CASEYS GENL | Common Stock | 147528103 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CATERPILLAR INC | Common Stock | 149123101 | 168 | 723 | SH | SOLE | 0 | 0 | 723 | ||
CBRE CLARION | MF Closed and MF Open | 12504G100 | 12 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
CERNER CORP | Common Stock | 156782104 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
CHARLES RIVER | Common Stock | 159864107 | 70 | 243 | SH | SOLE | 0 | 0 | 243 | ||
CHARTER COMMUNICATIONS | Common Stock | 16119P108 | 2 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CHECKPOINT THERAPEUTICS | Common Stock | 162828107 | 9 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
CHEESECAKE FACTORY | Common Stock | 163072101 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CHEVRON CORP | Common Stock | 166764100 | 206 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | ||
CHEWY INC | Common Stock | 16679L109 | 4 | 42 | SH | SOLE | 0 | 0 | 42 | ||
CHIPOTLE MEXICAN | Common Stock | 169656105 | 63 | 44 | SH | SOLE | 0 | 0 | 44 | ||
CHUBB LTD | Common Stock | H1467J104 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CHURCHILL CAPITAL | Common Stock | 171439102 | 12 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CIGNA CORP | Common Stock | 125523100 | 20 | 81 | SH | SOLE | 0 | 0 | 81 | ||
CINTAS CORP | Common Stock | 172908105 | 205 | 600 | SH | SOLE | 0 | 0 | 600 | ||
CISCO SYSTEMS | Common Stock | 17275R102 | 153 | 2,966 | SH | SOLE | 0 | 0 | 2,966 | ||
CITIGROUP INC | Common Stock | 172967424 | 76 | 1,045 | SH | SOLE | 0 | 0 | 1,045 | ||
CLEARBRIDGE MLP | MF Closed and MF Open | 18469Q207 | 6 | 295 | SH | SOLE | 0 | 0 | 295 | ||
CLEVELAND CLIFFS | Common Stock | 185899101 | 4 | 198 | SH | SOLE | 0 | 0 | 198 | ||
CLOUGH GLOBAL | MF Closed and MF Open | 18913Y103 | 12 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CME GROUP | Common Stock | 12572Q105 | 17 | 85 | SH | SOLE | 0 | 0 | 85 | ||
COCA COLA COMPANY | Common Stock | 191216100 | 220 | 4,183 | SH | SOLE | 0 | 0 | 4,183 | ||
CODIAK BIOSCIENCES | Common Stock | 192010106 | 15 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
COHEN & STEERS | MF Closed and MF Open | 19249B106 | 3 | 800 | SH | SOLE | 0 | 0 | 800 | ||
COLGATE-PALMOLIVE | Common Stock | 194162103 | 108 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
COLUMBIA PROPERTY | Common Stock | 198287203 | 49 | 2,894 | SH | SOLE | 0 | 0 | 2,894 | ||
COMCAST CORP | Common Stock | 20030N101 | 122 | 2,258 | SH | SOLE | 0 | 0 | 2,258 | ||
CONAGRA BRANDS | Common Stock | 205887102 | 4 | 102 | SH | SOLE | 0 | 0 | 102 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 80 | 1,506 | SH | SOLE | 0 | 0 | 1,506 | ||
CONSOLIDATED EDISON | Common Stock | 209115104 | 57 | 762 | SH | SOLE | 0 | 0 | 762 | ||
CONSTELLATION BRANDS | Common Stock | 21036P108 | 77 | 337 | SH | SOLE | 0 | 0 | 337 | ||
CONSUMER DISCRETIONARY | MF Closed and MF Open | 81369Y407 | 596 | 3,547 | SH | SOLE | 0 | 0 | 3,547 | ||
CONTEXTLOGIC INC | Common Stock | 21077C107 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
CORNERSTONE STRATEGIC | MF Closed and MF Open | 21924B302 | 0 | 17 | SH | SOLE | 0 | 0 | 17 | ||
CORNING INC | Common Stock | 219350105 | 58 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
CORTEVA INC | Common Stock | 22052L104 | 20 | 422 | SH | SOLE | 0 | 0 | 422 | ||
COSTCO WHOLESALE | Common Stock | 22160K105 | 150 | 424 | SH | SOLE | 0 | 0 | 424 | ||
COUPANG INC | Common Stock | 22266T109 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CPS TECHNOLOGIES | Common Stock | 12619F104 | 0 | 23 | SH | SOLE | 0 | 0 | 23 | ||
CRACKER BARREL | Common Stock | 22410J106 | 9 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CRESTWOOD EQUITY | Common Stock | 226344208 | 11 | 411 | SH | SOLE | 0 | 0 | 411 | ||
CROCS INC | Common Stock | 227046109 | 40 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CRONOS GROUP | Common Stock | 22717L101 | 1 | 150 | SH | SOLE | 0 | 0 | 150 | ||
CROWN CASTLE | Common Stock | 22822V101 | 90 | 525 | SH | SOLE | 0 | 0 | 525 | ||
CSX CORP | Common Stock | 126408103 | 13 | 138 | SH | SOLE | 0 | 0 | 138 | ||
CVS HEALTH | Common Stock | 126650100 | 1,527 | 20,301 | SH | SOLE | 202 | 0 | 20,099 | ||
DANAHER CORP | Common Stock | 235851102 | 88 | 393 | SH | SOLE | 0 | 0 | 393 | ||
DAVE & BUSTERS | Common Stock | 238337109 | 24 | 500 | SH | SOLE | 0 | 0 | 500 | ||
DEERE & CO | Common Stock | 244199105 | 240 | 642 | SH | SOLE | 0 | 0 | 642 | ||
DELEK US | Common Stock | 24665A103 | 23 | 1,036 | SH | SOLE | 0 | 0 | 1,036 | ||
DELL TECHNOLOGIES | Common Stock | 24703L202 | 28 | 318 | SH | SOLE | 0 | 0 | 318 | ||
DELTA AIRLINES | Common Stock | 247361702 | 4 | 75 | SH | SOLE | 0 | 0 | 75 | ||
DERMTECH INC | Common Stock | 24984K105 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | ||
DIGITAL TURBINE | Common Stock | 25400W102 | 40 | 500 | SH | SOLE | 0 | 0 | 500 | ||
DISCOVER FINANCIAL | Common Stock | 254709108 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
DOLLAR TREE | Common Stock | 256746108 | 25 | 221 | SH | SOLE | 0 | 0 | 221 | ||
DOMINION ENERGY | Common Stock | 25746U109 | 11 | 150 | SH | SOLE | 0 | 0 | 150 | ||
DOW INC | Common Stock | 260557103 | 185 | 2,895 | SH | SOLE | 0 | 0 | 2,895 | ||
DRAFTKINGS INC | Common Stock | 26142R104 | 142 | 2,310 | SH | SOLE | 0 | 0 | 2,310 | ||
DTE ENERGY | Common Stock | 233331107 | 18 | 136 | SH | SOLE | 0 | 0 | 136 | ||
DUKE ENERGY | Common Stock | 26441C204 | 6 | 58 | SH | SOLE | 0 | 0 | 58 | ||
DUKE REALTY | Common Stock | 264411505 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DUPONT DE | Common Stock | 26614N102 | 33 | 422 | SH | SOLE | 0 | 0 | 422 | ||
DXC TECHNOLOGY | Common Stock | 23355L106 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
EASTMAN CHEMICAL | Common Stock | 277432100 | 13 | 121 | SH | SOLE | 0 | 0 | 121 | ||
EATON VANCE | MF Closed and MF Open | 278274105 | 18 | 1,087 | SH | SOLE | 0 | 0 | 1,087 | ||
EBAY INC | Common Stock | 278642103 | 6 | 103 | SH | SOLE | 0 | 0 | 103 | ||
ECOLAB INC | Common Stock | 278865100 | 2 | 7 | SH | SOLE | 0 | 0 | 7 | ||
EDITAS MEDICINE | Common Stock | 28106W103 | 5 | 120 | SH | SOLE | 0 | 0 | 120 | ||
EDWARDS LIFESCIENCES | Common Stock | 28176E108 | 6,939 | 82,968 | SH | SOLE | 0 | 0 | 82,968 | ||
EHANG HOLDINGS | Common Stock | 26853E102 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ELECTRONIC ARTS | Common Stock | 285512109 | 15 | 112 | SH | SOLE | 0 | 0 | 112 | ||
ELI LILLY | Common Stock | 532457108 | 136 | 728 | SH | SOLE | 0 | 0 | 728 | ||
EMERSON ELECTRIC | Common Stock | 291011104 | 12 | 135 | SH | SOLE | 0 | 0 | 135 | ||
ENBRIDGE INC | Common Stock | 29250N105 | 18 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ENCOMPASS HEALTH | Common Stock | 29261A100 | 5 | 55 | SH | SOLE | 0 | 0 | 55 | ||
ENERGY TRANSFER | Oil & Gas, Real Estate and REIT | 29273V100 | 9 | 1,152 | SH | SOLE | 0 | 0 | 1,152 | ||
ENTERPRISE PRODUCTS | Oil & Gas, Real Estate and REIT | 293792107 | 17 | 760 | SH | SOLE | 0 | 0 | 760 | ||
EPR PROPERTIES | Common Stock | 26884U109 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
EQUINIX INC | Common Stock | 29444U700 | 5 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ETF DEFIANCE | MF Closed and MF Open | 26922A289 | 18 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ETF SER | MF Closed and MF Open | 26922A842 | 291 | 10,831 | SH | SOLE | 0 | 0 | 10,831 | ||
ETFMG ALTERNATIVE | MF Closed and MF Open | 26924G508 | 51 | 2,235 | SH | SOLE | 400 | 0 | 1,835 | ||
ETSY INC | Common Stock | 29786A106 | 36 | 180 | SH | SOLE | 0 | 0 | 180 | ||
EVERGY INC | Common Stock | 30034W106 | 2 | 29 | SH | SOLE | 0 | 0 | 29 | ||
EVERSOURCE ENERGY | Common Stock | 30040W108 | 79 | 918 | SH | SOLE | 0 | 0 | 918 | ||
EXCHANGE TRADED | MF Closed and MF Open | 301505764 | 13 | 324 | SH | SOLE | 0 | 0 | 324 | ||
EXELON CORP | Common Stock | 30161N101 | 426 | 9,731 | SH | SOLE | 0 | 0 | 9,731 | ||
EXXON MOBIL | Common Stock | 30231G102 | 600 | 10,739 | SH | SOLE | 0 | 0 | 10,739 | ||
FACEBOOK INC | Common Stock | 30303M102 | 365 | 1,239 | SH | SOLE | 0 | 0 | 1,239 | ||
FASTLY INC | Common Stock | 31188V100 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
FEDEX CORP | Common Stock | 31428X106 | 7 | 24 | SH | SOLE | 0 | 0 | 24 | ||
FIRST MIDWEST | Common Stock | 320867104 | 0 | 17 | SH | SOLE | 0 | 0 | 17 | ||
FIRST REPUBLIC | Common Stock | 33616C100 | 31 | 188 | SH | SOLE | 0 | 0 | 188 | ||
FIRST TRUST | MF Closed and MF Open | 33733E500 | 65 | 951 | SH | SOLE | 0 | 0 | 951 | ||
FIRST TRUST | MF Closed and MF Open | 337344105 | 147 | 1,426 | SH | SOLE | 0 | 0 | 1,426 | ||
FIRST TRUST | MF Closed and MF Open | 33734X101 | 223 | 3,832 | SH | SOLE | 0 | 0 | 3,832 | ||
FIRST TRUST | MF Closed and MF Open | 33734X150 | 72 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | ||
FIRST TRUST | MF Closed and MF Open | 33734X846 | 115 | 2,752 | SH | SOLE | 0 | 0 | 2,752 | ||
FIRST TRUST | MF Closed and MF Open | 33737A108 | 22 | 260 | SH | SOLE | 0 | 0 | 260 | ||
FIRST TRUST | MF Closed and MF Open | 33737J141 | 100 | 3,360 | SH | SOLE | 0 | 0 | 3,360 | ||
FIRST TRUST | MF Closed and MF Open | 33738D309 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
FIRST TRUST | MF Closed and MF Open | 33738R704 | 84 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | ||
FISERV INC | Common Stock | 337738108 | 6 | 54 | SH | SOLE | 0 | 0 | 54 | ||
FLEETCOR TECHNOLOGIES | Common Stock | 339041105 | 2 | 6 | SH | SOLE | 0 | 0 | 6 | ||
FLEX LTD | Common Stock | Y2573F102 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FLEXSHARES MORNINGSTAR | MF Closed and MF Open | 33939L100 | 56 | 350 | SH | SOLE | 0 | 0 | 350 | ||
FLEXSHARES MORNINGSTAR | MF Closed and MF Open | 33939L308 | 28 | 449 | SH | SOLE | 0 | 0 | 449 | ||
FLEXSHARES MORNINGSTAR | MF Closed and MF Open | 33939L803 | 85 | 1,208 | SH | SOLE | 0 | 0 | 1,208 | ||
FORD MOTOR | Common Stock | 345370860 | 508 | 41,488 | SH | SOLE | 0 | 0 | 41,488 | ||
FORTUNE BRANDS | Common Stock | 34964C106 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
FOX CORP | Common Stock | 35137L105 | 1 | 36 | SH | SOLE | 0 | 0 | 36 | ||
FREEPORT MCMORAN | Common Stock | 35671D857 | 16 | 500 | SH | SOLE | 0 | 0 | 500 | ||
FUELCELL ENERGY | Common Stock | 35952H601 | 17 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
GALMED PHARMACEUTICALS | Common Stock | M47238106 | 10 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
GARMIN LTD | Common Stock | H2906T109 | 5 | 39 | SH | SOLE | 0 | 0 | 39 | ||
GENERAL DYNAMICS | Common Stock | 369550108 | 46 | 251 | SH | SOLE | 0 | 0 | 251 | ||
GENERAL ELECTRIC | Common Stock | 369604103 | 82 | 6,224 | SH | SOLE | 0 | 0 | 6,224 | ||
GENERAL MILLS | Common Stock | 370334104 | 114 | 1,852 | SH | SOLE | 0 | 0 | 1,852 | ||
GENERAL MOTORS | Common Stock | 37045V100 | 88 | 1,527 | SH | SOLE | 0 | 0 | 1,527 | ||
GENUINE PARTS | Common Stock | 372460105 | 5 | 44 | SH | SOLE | 0 | 0 | 44 | ||
GILEAD SCIENCES | Common Stock | 375558103 | 25 | 385 | SH | SOLE | 0 | 0 | 385 | ||
GLADSTONE LAND | Common Stock | 376549101 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GLAXOSMITHKLINE PLC | Common Stock | 37733W105 | 13 | 368 | SH | SOLE | 0 | 0 | 368 | ||
GLOBAL CLOUD | MF Closed and MF Open | 37954Y442 | 3 | 106 | SH | SOLE | 0 | 0 | 106 | ||
GLOBAL X | MF Closed and MF Open | 37954Y624 | 68 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
GLOBAL X | MF Closed and MF Open | 37954Y863 | 6 | 197 | SH | SOLE | 0 | 0 | 197 | ||
GLOBAL X FINTECH | MF Closed and MF Open | 37954Y814 | 7 | 150 | SH | SOLE | 0 | 0 | 150 | ||
GOLAR LNG | Common Stock | Y2745C102 | 1 | 300 | SH | SOLE | 0 | 0 | 300 | ||
GOLDMAN SACHS | Common Stock | 38141G104 | 111 | 339 | SH | SOLE | 0 | 0 | 339 | ||
GOLDMAN SACHS | MF Closed and MF Open | 381430503 | 8 | 96 | SH | SOLE | 0 | 0 | 96 | ||
GOODYEAR TIRE | Common Stock | 382550101 | 53 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
GRAINGER W W | Common Stock | 384802104 | 18 | 44 | SH | SOLE | 0 | 0 | 44 | ||
GRANITE CONSTRUCTION | Common Stock | 387328107 | 8 | 192 | SH | SOLE | 0 | 0 | 192 | ||
GUARDANT HEALTH | Common Stock | 40131M109 | 15 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GUGGENHEIM STRATEGIC | MF Closed and MF Open | 40167F101 | 119 | 5,671 | SH | SOLE | 0 | 0 | 5,671 | ||
HALLIBURTON COMPANY | Common Stock | 406216101 | 2 | 80 | SH | SOLE | 0 | 0 | 80 | ||
HANESBRANDS INC | Common Stock | 410345102 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
HARVARD BIOSCIENCE INC | Common Stock | 416906105 | 2 | 300 | SH | SOLE | 0 | 0 | 300 | ||
HASBRO INC | Common Stock | 418056107 | 20 | 207 | SH | SOLE | 0 | 0 | 207 | ||
HECLA MINING | Common Stock | 422704106 | 14 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
HEWLETT PACKARD | Common Stock | 42824C109 | 1 | 63 | SH | SOLE | 0 | 0 | 63 | ||
HOLOGIC INC | Common Stock | 436440101 | 43 | 572 | SH | SOLE | 0 | 0 | 572 | ||
HOME DEPOT | Common Stock | 437076102 | 195 | 640 | SH | SOLE | 0 | 0 | 640 | ||
HONEYWELL INTL | Common Stock | 438516106 | 67 | 310 | SH | SOLE | 0 | 0 | 310 | ||
HORIZON THERAPEUTICS | Common Stock | G46188101 | 69 | 750 | SH | SOLE | 0 | 0 | 750 | ||
HORMEL FOODS | Common Stock | 440452100 | 7 | 150 | SH | SOLE | 0 | 0 | 150 | ||
HOWMET AEROSPACE | Common Stock | 443201108 | 13 | 403 | SH | SOLE | 0 | 0 | 403 | ||
HP INC | Common Stock | 40434L105 | 3 | 105 | SH | SOLE | 0 | 0 | 105 | ||
ILLINOIS TOOL | Common Stock | 452308109 | 177 | 801 | SH | SOLE | 0 | 0 | 801 | ||
ILLUMINA INC | Common Stock | 452327109 | 2 | 5 | SH | SOLE | 0 | 0 | 5 | ||
INDEXIQ CHAIKIN | MF Closed and MF Open | 45409B388 | 1,315 | 42,406 | SH | SOLE | 675 | 0 | 41,731 | ||
INDEXIQ GLOBAL | MF Closed and MF Open | 45409B883 | 10 | 347 | SH | SOLE | 86 | 0 | 261 | ||
INDEXIQ IQ | MF Closed and MF Open | 45409B560 | 40 | 1,693 | SH | SOLE | 0 | 0 | 1,693 | ||
INDEXIQ IQ | MF Closed and MF Open | 45409F827 | 350 | 13,110 | SH | SOLE | 0 | 0 | 13,110 | ||
INDIA FUND | MF Closed and MF Open | 454089103 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
INDUSTRIAL LOGISTICS | Common Stock | 456237106 | 26 | 1,138 | SH | SOLE | 0 | 0 | 1,138 | ||
INNOVATIVE INDUSTRIAL | Common Stock | 45781V101 | 6 | 35 | SH | SOLE | 0 | 0 | 35 | ||
INTEL CORP | Common Stock | 458140100 | 94 | 1,468 | SH | SOLE | 0 | 0 | 1,468 | ||
INTERACTIVE BROKERS | Common Stock | 45841N107 | 9 | 130 | SH | SOLE | 0 | 0 | 130 | ||
INTERCONTINENTAL EXCH | Common Stock | 45866F104 | 9 | 80 | SH | SOLE | 0 | 0 | 80 | ||
INTL BUSINESS | Common Stock | 459200101 | 7 | 50 | SH | SOLE | 0 | 0 | 50 | ||
INTUIT INC | Common Stock | 461202103 | 5 | 12 | SH | SOLE | 0 | 0 | 12 | ||
INTUITIVE SURGICAL | Common Stock | 46120E602 | 340 | 460 | SH | SOLE | 0 | 0 | 460 | ||
INVESCO BUYBACK | MF Closed and MF Open | 46137V308 | 936 | 11,120 | SH | SOLE | 0 | 0 | 11,120 | ||
INVESCO DB | Common Stock | 46138B103 | 4 | 248 | SH | SOLE | 0 | 0 | 248 | ||
INVESCO DIVIDEND | MF Closed and MF Open | 46137V506 | 393 | 11,376 | SH | SOLE | 0 | 0 | 11,376 | ||
INVESCO DWA | MF Closed and MF Open | 46137V845 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INVESCO DYNAMIC | MF Closed and MF Open | 46137V779 | 6 | 123 | SH | SOLE | 0 | 0 | 123 | ||
INVESCO DYNAMIC | MF Closed and MF Open | 46137V787 | 15 | 200 | SH | SOLE | 0 | 0 | 200 | ||
INVESCO EMERGING | MF Closed and MF Open | 46138E784 | 9 | 330 | SH | SOLE | 0 | 0 | 330 | ||
INVESCO EXCHANGE | MF Closed and MF Open | 46137V241 | 131 | 2,944 | SH | SOLE | 0 | 0 | 2,944 | ||
INVESCO EXCHANGE | MF Closed and MF Open | 46138E198 | 8 | 150 | SH | SOLE | 150 | 0 | 0 | ||
INVESCO EXCHANGE | MF Closed and MF Open | 46138E354 | 117 | 2,018 | SH | SOLE | 0 | 0 | 2,018 | ||
INVESCO EXCHANGE | MF Closed and MF Open | 46138E610 | 24 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
INVESCO MUNICIPAL | MF Closed and MF Open | 46132C107 | 15 | 1,136 | SH | SOLE | 0 | 0 | 1,136 | ||
INVESCO PFD | MF Closed and MF Open | 46138E511 | 199 | 13,284 | SH | SOLE | 0 | 0 | 13,284 | ||
INVESCO QQQ | MF Closed and MF Open | 46090E103 | 5,740 | 17,986 | SH | SOLE | 233 | 0 | 17,753 | ||
INVESCO RUSSELL | MF Closed and MF Open | 46138J619 | 90 | 2,041 | SH | SOLE | 0 | 0 | 2,041 | ||
INVESCO S&P | MF Closed and MF Open | 46137V175 | 18 | 114 | SH | SOLE | 0 | 0 | 114 | ||
INVESCO S&P | MF Closed and MF Open | 46137V266 | 90 | 548 | SH | SOLE | 0 | 0 | 548 | ||
INVESCO S&P | MF Closed and MF Open | 46137V357 | 91 | 640 | SH | SOLE | 0 | 0 | 640 | ||
INVESCO S&P | MF Closed and MF Open | 46137V373 | 3,004 | 19,032 | SH | SOLE | 800 | 0 | 18,232 | ||
INVESCO S&P | MF Closed and MF Open | 46137V472 | 15 | 200 | SH | SOLE | 0 | 0 | 200 | ||
INVESCO S&P | MF Closed and MF Open | 46138G656 | 42 | 1,055 | SH | SOLE | 0 | 0 | 1,055 | ||
INVESCO S&P | MF Closed and MF Open | 46138G698 | 43 | 624 | SH | SOLE | 0 | 0 | 624 | ||
INVESCO SOLAR | MF Closed and MF Open | 46138G706 | 24 | 260 | SH | SOLE | 0 | 0 | 260 | ||
INVESCO ULTRA | MF Closed and MF Open | 46090A887 | 34 | 668 | SH | SOLE | 0 | 0 | 668 | ||
INVESCO ZACKS | MF Closed and MF Open | 46137Y401 | 200 | 2,379 | SH | SOLE | 0 | 0 | 2,379 | ||
IQIYI INC | Common Stock | 46267X108 | 4 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ISHARES | MF Closed and MF Open | 46434V407 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ISHARES 1-3YR | MF Closed and MF Open | 464287457 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ISHARES 1-5 YEAR | MF Closed and MF Open | 464288646 | 118 | 2,154 | SH | SOLE | 0 | 0 | 2,154 | ||
ISHARES 10 | MF Closed and MF Open | 464289511 | 58 | 863 | SH | SOLE | 0 | 0 | 863 | ||
ISHARES 7-10YR | MF Closed and MF Open | 464287440 | 8 | 72 | SH | SOLE | 0 | 0 | 72 | ||
ISHARES BROAD | MF Closed and MF Open | 46435U853 | 20 | 480 | SH | SOLE | 0 | 0 | 480 | ||
ISHARES CORE | MF Closed and MF Open | 464287150 | 5,871 | 64,096 | SH | SOLE | 3,701 | 0 | 60,395 | ||
ISHARES CORE | MF Closed and MF Open | 464287200 | 813 | 2,044 | SH | SOLE | 0 | 0 | 2,044 | ||
ISHARES CORE | MF Closed and MF Open | 464287226 | 224 | 1,967 | SH | SOLE | 0 | 0 | 1,967 | ||
ISHARES CORE | MF Closed and MF Open | 464287507 | 311 | 1,193 | SH | SOLE | 0 | 0 | 1,193 | ||
ISHARES CORE | MF Closed and MF Open | 464287663 | 35 | 501 | SH | SOLE | 0 | 0 | 501 | ||
ISHARES CORE | MF Closed and MF Open | 464287804 | 1,077 | 9,924 | SH | SOLE | 111 | 0 | 9,813 | ||
ISHARES CORE | MF Closed and MF Open | 464289859 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ISHARES CORE | MF Closed and MF Open | 464289867 | 46 | 859 | SH | SOLE | 0 | 0 | 859 | ||
ISHARES CORE | MF Closed and MF Open | 464289875 | 61 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
ISHARES CORE | MF Closed and MF Open | 464289883 | 100 | 2,587 | SH | SOLE | 0 | 0 | 2,587 | ||
ISHARES CORE | MF Closed and MF Open | 46432F842 | 181 | 2,510 | SH | SOLE | 0 | 0 | 2,510 | ||
ISHARES CORE | MF Closed and MF Open | 46432F859 | 62 | 1,201 | SH | SOLE | 0 | 0 | 1,201 | ||
ISHARES CORE | MF Closed and MF Open | 46434G103 | 60 | 934 | SH | SOLE | 0 | 0 | 934 | ||
ISHARES CORE | MF Closed and MF Open | 46434V621 | 12 | 243 | SH | SOLE | 0 | 0 | 243 | ||
ISHARES CURRENCY | MF Closed and MF Open | 46434V639 | 8 | 248 | SH | SOLE | 0 | 0 | 248 | ||
ISHARES CURRENCY | MF Closed and MF Open | 46434V886 | 45 | 1,162 | SH | SOLE | 0 | 0 | 1,162 | ||
ISHARES FLOATING | MF Closed and MF Open | 46429B655 | 16 | 323 | SH | SOLE | 0 | 0 | 323 | ||
ISHARES GLOBAL | MF Closed and MF Open | 464287291 | 10 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ISHARES GLOBAL | MF Closed and MF Open | 464287325 | 15 | 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 | 464287572 | 13 | 194 | SH | SOLE | 0 | 0 | 194 | ||
ISHARES GLOBAL | MF Closed and MF Open | 464288224 | 25 | 1,026 | SH | SOLE | 0 | 0 | 1,026 | ||
ISHARES GLOBAL | MF Closed and MF Open | 464288372 | 308 | 6,844 | SH | SOLE | 473 | 0 | 6,371 | ||
ISHARES GLOBAL | MF Closed and MF Open | 464288695 | 9 | 99 | SH | SOLE | 0 | 0 | 99 | ||
ISHARES GOLD | Common Stock | 464285105 | 82 | 5,042 | SH | SOLE | 0 | 0 | 5,042 | ||
ISHARES IBOXX | MF Closed and MF Open | 464287242 | 317 | 2,437 | SH | SOLE | 0 | 0 | 2,437 | ||
ISHARES IBOXX | MF Closed and MF Open | 464288513 | 5 | 63 | SH | SOLE | 0 | 0 | 63 | ||
ISHARES INC | MF Closed and MF Open | 46434G772 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ISHARES INC | MF Closed and MF Open | 46434G798 | 2 | 48 | SH | SOLE | 0 | 0 | 48 | ||
ISHARES JPMORGAN | MF Closed and MF Open | 464286285 | 5 | 113 | SH | SOLE | 0 | 0 | 113 | ||
ISHARES JPMORGAN | MF Closed and MF Open | 464288281 | 12 | 112 | SH | SOLE | 0 | 0 | 112 | ||
ISHARES MBS | MF Closed and MF Open | 464288588 | 197 | 1,818 | SH | SOLE | 0 | 0 | 1,818 | ||
ISHARES MORNINGSTAR | MF Closed and MF Open | 464287119 | 75 | 260 | SH | SOLE | 0 | 0 | 260 | ||
ISHARES MORNINGSTAR | MF Closed and MF Open | 464287127 | 59 | 265 | SH | SOLE | 0 | 0 | 265 | ||
ISHARES MORNINGSTAR | MF Closed and MF Open | 464288208 | 26 | 105 | SH | SOLE | 0 | 0 | 105 | ||
ISHARES MORNINGSTAR | MF Closed and MF Open | 464288505 | 24 | 105 | SH | SOLE | 0 | 0 | 105 | ||
ISHARES MORNINGSTAR | MF Closed and MF Open | 464288604 | 6 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ISHARES MSCI | MF Closed and MF Open | 464286103 | 11 | 432 | SH | SOLE | 0 | 0 | 432 | ||
ISHARES MSCI | MF Closed and MF Open | 464286145 | 3 | 88 | SH | SOLE | 0 | 0 | 88 | ||
ISHARES MSCI | MF Closed and MF Open | 464286400 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ISHARES MSCI | MF Closed and MF Open | 464286525 | 6 | 61 | SH | SOLE | 0 | 0 | 61 | ||
ISHARES MSCI | MF Closed and MF Open | 464286533 | 749 | 11,862 | SH | SOLE | 464 | 0 | 11,398 | ||
ISHARES MSCI | MF Closed and MF Open | 464286608 | 114 | 2,446 | SH | SOLE | 0 | 0 | 2,446 | ||
ISHARES MSCI | MF Closed and MF Open | 464286665 | 2 | 31 | SH | SOLE | 0 | 0 | 31 | ||
ISHARES MSCI | MF Closed and MF Open | 464286707 | 7 | 211 | SH | SOLE | 0 | 0 | 211 | ||
ISHARES MSCI | MF Closed and MF Open | 464286749 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ISHARES MSCI | MF Closed and MF Open | 464286764 | 3 | 98 | SH | SOLE | 0 | 0 | 98 | ||
ISHARES MSCI | MF Closed and MF Open | 464286780 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ISHARES MSCI | MF Closed and MF Open | 464286806 | 8 | 237 | SH | SOLE | 0 | 0 | 237 | ||
ISHARES MSCI | MF Closed and MF Open | 464286814 | 2 | 36 | SH | SOLE | 0 | 0 | 36 | ||
ISHARES MSCI | MF Closed and MF Open | 464286822 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ISHARES MSCI | MF Closed and MF Open | 464286871 | 15 | 549 | SH | SOLE | 0 | 0 | 549 | ||
ISHARES MSCI | MF Closed and MF Open | 464287234 | 181 | 3,393 | SH | SOLE | 0 | 0 | 3,393 | ||
ISHARES MSCI | MF Closed and MF Open | 464287465 | 97 | 1,284 | SH | SOLE | 0 | 0 | 1,284 | ||
ISHARES MSCI | MF Closed and MF Open | 464288182 | 115 | 1,246 | SH | SOLE | 0 | 0 | 1,246 | ||
ISHARES MSCI | MF Closed and MF Open | 464288273 | 20 | 279 | SH | SOLE | 0 | 0 | 279 | ||
ISHARES MSCI | MF Closed and MF Open | 464288877 | 69 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
ISHARES MSCI | MF Closed and MF Open | 46429B598 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
ISHARES MSCI | MF Closed and MF Open | 46429B606 | 3 | 148 | SH | SOLE | 0 | 0 | 148 | ||
ISHARES MSCI | MF Closed and MF Open | 46429B671 | 3 | 41 | SH | SOLE | 0 | 0 | 41 | ||
ISHARES MSCI | MF Closed and MF Open | 46429B689 | 27 | 366 | SH | SOLE | 0 | 0 | 366 | ||
ISHARES MSCI | MF Closed and MF Open | 46429B697 | 841 | 12,157 | SH | SOLE | 0 | 0 | 12,157 | ||
ISHARES MSCI | MF Closed and MF Open | 46432F339 | 35 | 288 | SH | SOLE | 0 | 0 | 288 | ||
ISHARES MSCI | MF Closed and MF Open | 46432F396 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ISHARES MSCI | MF Closed and MF Open | 46434G822 | 51 | 747 | SH | SOLE | 0 | 0 | 747 | ||
ISHARES MSCI | MF Closed and MF Open | 46435G334 | 4 | 120 | SH | SOLE | 0 | 0 | 120 | ||
ISHARES NASDAQ | MF Closed and MF Open | 464287556 | 533 | 3,541 | SH | SOLE | 118 | 0 | 3,423 | ||
ISHARES NATIONAL | MF Closed and MF Open | 464288414 | 3 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ISHARES PHLX | MF Closed and MF Open | 464287523 | 14 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ISHARES RUSS | MF Closed and MF Open | 464287473 | 209 | 1,915 | SH | SOLE | 0 | 0 | 1,915 | ||
ISHARES RUSSELL | MF Closed and MF Open | 464287481 | 2,156 | 21,122 | SH | SOLE | 0 | 0 | 21,122 | ||
ISHARES RUSSELL | MF Closed and MF Open | 464287499 | 756 | 10,225 | SH | SOLE | 0 | 0 | 10,225 | ||
ISHARES RUSSELL | MF Closed and MF Open | 464287598 | 320 | 2,110 | SH | SOLE | 0 | 0 | 2,110 | ||
ISHARES RUSSELL | MF Closed and MF Open | 464287614 | 12,544 | 51,614 | SH | SOLE | 352 | 0 | 51,262 | ||
ISHARES RUSSELL | MF Closed and MF Open | 464287622 | 1,869 | 8,348 | SH | SOLE | 0 | 0 | 8,348 | ||
ISHARES RUSSELL | MF Closed and MF Open | 464287630 | 89 | 555 | SH | SOLE | 0 | 0 | 555 | ||
ISHARES RUSSELL | MF Closed and MF Open | 464287648 | 85 | 282 | SH | SOLE | 0 | 0 | 282 | ||
ISHARES RUSSELL | MF Closed and MF Open | 464287655 | 1,131 | 5,121 | SH | SOLE | 12 | 0 | 5,109 | ||
ISHARES RUSSELL | MF Closed and MF Open | 464287689 | 95 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ISHARES S&P | MF Closed and MF Open | 464287101 | 30 | 165 | SH | SOLE | 0 | 0 | 165 | ||
ISHARES S&P | MF Closed and MF Open | 464287309 | 843 | 12,944 | SH | SOLE | 24 | 0 | 12,920 | ||
ISHARES S&P | MF Closed and MF Open | 464287408 | 223 | 1,578 | SH | SOLE | 0 | 0 | 1,578 | ||
ISHARES S&P | MF Closed and MF Open | 464287606 | 18 | 232 | SH | SOLE | 0 | 0 | 232 | ||
ISHARES S&P | MF Closed and MF Open | 464287671 | 50 | 548 | SH | SOLE | 0 | 0 | 548 | ||
ISHARES S&P | MF Closed and MF Open | 464287705 | 51 | 498 | SH | SOLE | 0 | 0 | 498 | ||
ISHARES S&P | MF Closed and MF Open | 464287887 | 51 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ISHARES SELECT | MF Closed and MF Open | 464287168 | 62 | 546 | SH | SOLE | 10 | 0 | 536 | ||
ISHARES SHORT | MF Closed and MF Open | 464288679 | 14 | 130 | SH | SOLE | 0 | 0 | 130 | ||
ISHARES SILVER | Common Stock | 46428Q109 | 17 | 745 | SH | SOLE | 0 | 0 | 745 | ||
ISHARES TECHNOLOGY | MF Closed and MF Open | 464287721 | 14 | 160 | SH | SOLE | 0 | 0 | 160 | ||
ISHARES TIPS | MF Closed and MF Open | 464287176 | 49 | 391 | SH | SOLE | 0 | 0 | 391 | ||
ISHARES TRANSPORTATION | MF Closed and MF Open | 464287192 | 68 | 265 | SH | SOLE | 0 | 0 | 265 | ||
ISHARES U S | MF Closed and MF Open | 464287739 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES U S | MF Closed and MF Open | 464287754 | 21 | 194 | SH | SOLE | 0 | 0 | 194 | ||
ISHARES U S | MF Closed and MF Open | 464287762 | 43 | 170 | SH | SOLE | 0 | 0 | 170 | ||
ISHARES U S | MF Closed and MF Open | 464287770 | 13 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ISHARES U S | MF Closed and MF Open | 464287788 | 63 | 844 | SH | SOLE | 0 | 0 | 844 | ||
ISHARES U S | MF Closed and MF Open | 464287796 | 7 | 251 | SH | SOLE | 0 | 0 | 251 | ||
ISHARES U S | MF Closed and MF Open | 464288687 | 179 | 4,661 | SH | SOLE | 379 | 0 | 4,283 | ||
ISHARES U S | MF Closed and MF Open | 464288810 | 50 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ISHARES U S | MF Closed and MF Open | 46429B267 | 8 | 315 | SH | SOLE | 0 | 0 | 315 | ||
JAZZ PHARMACEUTICALS | Common Stock | G50871105 | 7 | 40 | SH | SOLE | 0 | 0 | 40 | ||
JEFFERIES FINANCIAL | Common Stock | 47233W109 | 6 | 205 | SH | SOLE | 0 | 0 | 205 | ||
JOHN HANCOCK | MF Closed and MF Open | 41013W108 | 41 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 442 | 2,689 | SH | SOLE | 0 | 0 | 2,689 | ||
JPMORGAN BETABUILDERS | MF Closed and MF Open | 46641Q688 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
JPMORGAN BETABUILDERS | MF Closed and MF Open | 46641Q696 | 4 | 122 | SH | SOLE | 0 | 0 | 122 | ||
JPMORGAN BETABUILDERS | MF Closed and MF Open | 46641Q712 | 3 | 90 | SH | SOLE | 0 | 0 | 90 | ||
JPMORGAN BETABUILDERS | MF Closed and MF Open | 46641Q720 | 1 | 51 | SH | SOLE | 0 | 0 | 51 | ||
JPMORGAN CHASE | Common Stock | 46625H100 | 368 | 2,414 | SH | SOLE | 0 | 0 | 2,414 | ||
JUMIA TECHNOLOGIES | Common Stock | 48138M105 | 41 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
KELLOGG CO | Common Stock | 487836108 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
KIMBERLY CLARK | Common Stock | 494368103 | 51 | 365 | SH | SOLE | 0 | 0 | 365 | ||
KINDER MORGAN | Common Stock | 49456B101 | 24 | 1,468 | SH | SOLE | 0 | 0 | 1,468 | ||
KKR & CO | Common Stock | 48251W104 | 35 | 720 | SH | SOLE | 0 | 0 | 720 | ||
KOHLS CORP | Common Stock | 500255104 | 75 | 1,255 | SH | SOLE | 0 | 0 | 1,255 | ||
KRAFT HEINZ | Common Stock | 500754106 | 32 | 799 | SH | SOLE | 0 | 0 | 799 | ||
KROGER CO | Common Stock | 501044101 | 8 | 232 | SH | SOLE | 0 | 0 | 232 | ||
L3HARRIS TECHNOLOGIES | Common Stock | 502431109 | 14 | 71 | SH | SOLE | 0 | 0 | 71 | ||
LAS VEGAS SANDS | Common Stock | 517834107 | 92 | 1,521 | SH | SOLE | 300 | 0 | 1,221 | ||
LEVI STRAUSS | Common Stock | 52736R102 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LI AUTO | Common Stock | 50202M102 | 6 | 224 | SH | SOLE | 0 | 0 | 224 | ||
LIVE NATION | Common Stock | 538034109 | 76 | 900 | SH | SOLE | 0 | 0 | 900 | ||
LOCKHEED MARTIN | Common Stock | 539830109 | 37 | 101 | SH | SOLE | 0 | 0 | 101 | ||
LOWES COMPANIES | Common Stock | 548661107 | 24 | 125 | SH | SOLE | 0 | 0 | 125 | ||
LPL FINANCIAL | Common Stock | 50212V100 | 93 | 655 | SH | SOLE | 0 | 0 | 655 | ||
LULULEMON ATHLETICA | Common Stock | 550021109 | 55 | 180 | SH | SOLE | 0 | 0 | 180 | ||
LUMEN TECHNOLOGIES | Common Stock | 550241103 | 57 | 4,297 | SH | SOLE | 0 | 0 | 4,297 | ||
M&T BANK | Common Stock | 55261F104 | 8 | 51 | SH | SOLE | 0 | 0 | 51 | ||
MACQUARIE INFRASTRUCTURE | Common Stock | 55608B105 | 12 | 362 | SH | SOLE | 0 | 0 | 362 | ||
MANULIFE FINANCIAL | Common Stock | 56501R106 | 15 | 689 | SH | SOLE | 0 | 0 | 689 | ||
MARATHON DIGITAL | Common Stock | 565788106 | 103 | 2,155 | SH | SOLE | 0 | 0 | 2,155 | ||
MARATHON PETROLEUM | Common Stock | 56585A102 | 28 | 525 | SH | SOLE | 0 | 0 | 525 | ||
MARRIOTT INTL | Common Stock | 571903202 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
MARRIOTT VACATIONS | Common Stock | 57164Y107 | 14 | 80 | SH | SOLE | 0 | 0 | 80 | ||
MARSH & MCLENNAN | Common Stock | 571748102 | 84 | 686 | SH | SOLE | 0 | 0 | 686 | ||
MARTIN MIDSTREAM | Oil & Gas, Real Estate and REIT | 573331105 | 1 | 400 | SH | SOLE | 0 | 0 | 400 | ||
MARVELL TECHNOLOGY | Common Stock | G5876H105 | 60 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
MASTEC INC | Common Stock | 576323109 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MASTERCARD INC | Common Stock | 57636Q104 | 27 | 76 | SH | SOLE | 0 | 0 | 76 | ||
MATCH GROUP | Common Stock | 57667L107 | 12 | 90 | SH | SOLE | 0 | 0 | 90 | ||
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 | 141 | 627 | SH | SOLE | 0 | 0 | 627 | ||
MCKESSON CORP | Common Stock | 58155Q103 | 39 | 198 | SH | SOLE | 0 | 0 | 198 | ||
MEDTRONIC PLC | Common Stock | G5960L103 | 4 | 34 | SH | SOLE | 0 | 0 | 34 | ||
MERCADOLIBRE INC | Common Stock | 58733R102 | 10 | 7 | SH | SOLE | 0 | 0 | 7 | ||
MERCK & COMPANY | Common Stock | 58933Y105 | 398 | 5,166 | SH | SOLE | 0 | 0 | 5,166 | ||
MERRIMACK PHARMACEUTICAL | Common Stock | 590328209 | 1 | 160 | SH | SOLE | 0 | 0 | 160 | ||
METLIFE INC | Common Stock | 59156R108 | 43 | 704 | SH | SOLE | 0 | 0 | 704 | ||
MGM RESORTS | Common Stock | 552953101 | 12 | 319 | SH | SOLE | 0 | 0 | 319 | ||
MICRO FOCUS | Common Stock | 594837403 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
MICROSOFT CORP | Common Stock | 594918104 | 2,191 | 9,292 | SH | SOLE | 25 | 0 | 9,267 | ||
MODERNA INC | Common Stock | 60770K107 | 14 | 105 | SH | SOLE | 0 | 0 | 105 | ||
MOLECULAR TEMPLATES | Common Stock | 608550109 | 13 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MONDELEZ INTERNATIONAL | Common Stock | 609207105 | 84 | 1,429 | SH | SOLE | 0 | 0 | 1,429 | ||
MORGAN STANLEY | Common Stock | 617446448 | 63 | 812 | SH | SOLE | 0 | 0 | 812 | ||
MOTOROLA SOLUTIONS | Common Stock | 620076307 | 31 | 164 | SH | SOLE | 0 | 0 | 164 | ||
MP MATERIALS | Common Stock | 553368101 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MUELLER WATER | Common Stock | 624758108 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MUSTANG BIO | Common Stock | 62818Q104 | 7 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
NETFLIX INC | Common Stock | 64110L106 | 465 | 891 | SH | SOLE | 0 | 0 | 891 | ||
NEW SENIOR | Common Stock | 648691103 | 4 | 700 | SH | SOLE | 0 | 0 | 700 | ||
NEWELL BRANDS | Common Stock | 651229106 | 8 | 300 | SH | SOLE | 0 | 0 | 300 | ||
NEWMONT CORP | Common Stock | 651639106 | 17 | 289 | SH | SOLE | 0 | 0 | 289 | ||
NEXTERA ENERGY | Common Stock | 65339F101 | 103 | 1,364 | SH | SOLE | 0 | 0 | 1,364 | ||
NIKE INC | Common Stock | 654106103 | 27 | 205 | SH | SOLE | 0 | 0 | 205 | ||
NIO INC | Common Stock | 62914V106 | 51 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
NOKIA CORP | Common Stock | 654902204 | 2 | 500 | SH | SOLE | 0 | 0 | 500 | ||
NORDSTROM INC | Common Stock | 655664100 | 106 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
NORFOLK SOUTHERN | Common Stock | 655844108 | 11 | 41 | SH | SOLE | 0 | 0 | 41 | ||
NORTHERN GENESIS | Common Stock | 66516T104 | 5 | 300 | SH | SOLE | 0 | 0 | 300 | ||
NORTHERN TRUST | Common Stock | 665859104 | 79 | 750 | SH | SOLE | 0 | 0 | 750 | ||
NORTHROP GRUMMAN | Common Stock | 666807102 | 48 | 147 | SH | SOLE | 0 | 0 | 147 | ||
NORWEGIAN CRUISE | Common Stock | G66721104 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NOV INC | Common Stock | 62955J103 | 2 | 166 | SH | SOLE | 0 | 0 | 166 | ||
NOVARTIS AG | Common Stock | 66987V109 | 10 | 115 | SH | SOLE | 0 | 0 | 115 | ||
NOW INC | Common Stock | 67011P100 | 0 | 41 | SH | SOLE | 0 | 0 | 41 | ||
NRG ENERGY | Common Stock | 629377508 | 38 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NUTRIEN LTD | Common Stock | 67077M108 | 4 | 72 | SH | SOLE | 0 | 0 | 72 | ||
NUVEEN CREDIT | MF Closed and MF Open | 67073D102 | 20 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
NUVEEN DOW | MF Closed and MF Open | 67075F105 | 28 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | ||
NUVEEN PFD | MF Closed and MF Open | 67075A106 | 40 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
NUVEEN PREFERRED | MF Closed and MF Open | 67072C105 | 199 | 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 | 278 | 520 | SH | SOLE | 0 | 0 | 520 | ||
NXP SEMICONDUCTORS | Common Stock | N6596X109 | 4 | 21 | SH | SOLE | 0 | 0 | 21 | ||
OCCIDENTAL PETE | Rights and Bearer Warrants; Warrants (except Bearer) | 674599162 | 5 | 455 | SH | SOLE | 0 | 0 | 455 | ||
OCCIDENTAL PETROLEUM | Common Stock | 674599105 | 88 | 3,306 | SH | SOLE | 0 | 0 | 3,306 | ||
OFFICE PROPERTIES | Common Stock | 67623C109 | 10 | 360 | SH | SOLE | 0 | 0 | 360 | ||
ONESPAN INC | Common Stock | 68287N100 | 10 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ORACLE CORP | Common Stock | 68389X105 | 95 | 1,358 | SH | SOLE | 0 | 0 | 1,358 | ||
ORAGENICS INC | Common Stock | 684023302 | 3 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ORGANIGRAM HOLDINGS | Common Stock | 68620P101 | 8 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
ORGANOVO HOLDINGS | Common Stock | 68620A203 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ORGENESIS INC | Common Stock | 68619K204 | 6 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
OTIS WORLDWIDE | Common Stock | 68902V107 | 6 | 84 | SH | SOLE | 0 | 0 | 84 | ||
PALANTIR TECHNOLOGIES | Common Stock | 69608A108 | 17 | 750 | SH | SOLE | 0 | 0 | 750 | ||
PALATIN TECHNOLOGIES | Common Stock | 696077403 | 14 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
PALO ALTO | Common Stock | 697435105 | 32 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PAPA JOHNS | Common Stock | 698813102 | 17 | 187 | SH | SOLE | 0 | 0 | 187 | ||
PAYCHEX INC | Common Stock | 704326107 | 9 | 93 | SH | SOLE | 0 | 0 | 93 | ||
PAYCOM SOFTWARE | Common Stock | 70432V102 | 19 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PAYPAL HOLDINGS | Common Stock | 70450Y103 | 170 | 702 | SH | SOLE | 0 | 0 | 702 | ||
PENN NATIONAL | Common Stock | 707569109 | 23 | 215 | SH | SOLE | 0 | 0 | 215 | ||
PEPSICO INC | Common Stock | 713448108 | 356 | 2,516 | SH | SOLE | 0 | 0 | 2,516 | ||
PERRIGO CO | Common Stock | G97822103 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
PERSPECTA INC | Common Stock | 715347100 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
PETMEDEXPRESS INC | Common Stock | 716382106 | 21 | 611 | SH | SOLE | 0 | 0 | 611 | ||
PFIZER INC | Common Stock | 717081103 | 168 | 4,632 | SH | SOLE | 0 | 0 | 4,632 | ||
PHILIP MORRIS | Common Stock | 718172109 | 212 | 2,391 | SH | SOLE | 0 | 0 | 2,391 | ||
PHILLIPS 66 | Common Stock | 718546104 | 18 | 225 | SH | SOLE | 0 | 0 | 225 | ||
PIEDMONT OFFICE | Common Stock | 720190206 | 13 | 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 | 125 | SH | SOLE | 0 | 0 | 125 | ||
PINTEREST INC | Common Stock | 72352L106 | 7 | 90 | SH | SOLE | 0 | 0 | 90 | ||
PLUG POWER | Common Stock | 72919P202 | 18 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PNC FINANCIAL | Common Stock | 693475105 | 6 | 36 | SH | SOLE | 0 | 0 | 36 | ||
PPG INDUSTRIES | Common Stock | 693506107 | 347 | 2,310 | SH | SOLE | 0 | 0 | 2,310 | ||
PRINCIPAL FINANCIAL | Common Stock | 74251V102 | 149 | 2,479 | SH | SOLE | 0 | 0 | 2,479 | ||
PROCTER & GAMBLE | Common Stock | 742718109 | 524 | 3,870 | SH | SOLE | 0 | 0 | 3,870 | ||
PROLOGIS INC | Common Stock | 74340W103 | 6 | 54 | SH | SOLE | 0 | 0 | 54 | ||
PROSHARES TRUST | MF Closed and MF Open | 74348A467 | 334 | 3,868 | SH | SOLE | 132 | 0 | 3,736 | ||
PROTHENA CORP | Common Stock | G72800108 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
PROVENTION BIO | Common Stock | 74374N102 | 10 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PRUDENTIAL FINANCIAL | Common Stock | 744320102 | 25 | 269 | SH | SOLE | 0 | 0 | 269 | ||
PUBLIC SERVICE | Common Stock | 744573106 | 16 | 266 | SH | SOLE | 0 | 0 | 266 | ||
PULTEGROUP INC | Common Stock | 745867101 | 72 | 1,382 | SH | SOLE | 0 | 0 | 1,382 | ||
PVH CORP | Common Stock | 693656100 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
QORVO INC | Common Stock | 74736K101 | 18 | 100 | SH | SOLE | 0 | 0 | 100 | ||
QUALCOMM INC | Common Stock | 747525103 | 59 | 444 | SH | SOLE | 0 | 0 | 444 | ||
QUANTA SERVICES | Common Stock | 74762E102 | 11 | 122 | SH | SOLE | 0 | 0 | 122 | ||
QUANTUMSCAPE CORP | Common Stock | 74767V109 | 28 | 620 | SH | SOLE | 0 | 0 | 620 | ||
RAYTHEON TECHNOLOGIES | Common Stock | 75513E101 | 39 | 511 | SH | SOLE | 0 | 0 | 511 | ||
RED ROBIN | Common Stock | 75689M101 | 5 | 120 | SH | SOLE | 0 | 0 | 120 | ||
REGENERON PHARMACEUTICAL | Common Stock | 75886F107 | 19 | 40 | SH | SOLE | 0 | 0 | 40 | ||
REGIONS FINANCIAL | Common Stock | 7591EP100 | 3 | 159 | SH | SOLE | 0 | 0 | 159 | ||
REGIS CORPORATION | Common Stock | 758932107 | 153 | 12,200 | SH | SOLE | 0 | 0 | 12,200 | ||
RESTAURANT BRANDS | Common Stock | 76131D103 | 94 | 1,442 | SH | SOLE | 0 | 0 | 1,442 | ||
RETAIL PROPERTIES | Common Stock | 76131V202 | 78 | 7,450 | SH | SOLE | 0 | 0 | 7,450 | ||
RINGCENTRAL INC | Common Stock | 76680R206 | 3 | 10 | SH | SOLE | 0 | 0 | 10 | ||
RIO TINTO | Common Stock | 767204100 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
RMR GROUP | Common Stock | 74967R106 | 3 | 81 | SH | SOLE | 0 | 0 | 81 | ||
ROCKWELL AUTOMATION | Common Stock | 773903109 | 15 | 55 | SH | SOLE | 0 | 0 | 55 | ||
ROYAL BANK | Common Stock | 780087102 | 14 | 157 | SH | SOLE | 0 | 0 | 157 | ||
SABINE ROYALTY | Common Stock | 785688102 | 4 | 128 | SH | SOLE | 0 | 0 | 128 | ||
SALESFORCE.COM INC | Common Stock | 79466L302 | 719 | 3,395 | SH | SOLE | 200 | 0 | 3,195 | ||
SALLY BEAUTY | Common Stock | 79546E104 | 121 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
SANOFI | Common Stock | 80105N105 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SAREPTA THERAPEUTICS | Common Stock | 803607100 | 107 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | ||
SCHWAB CHARLES | Common Stock | 808513105 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
SCHWAB EMERGING | MF Closed and MF Open | 808524706 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SCHWAB FUNDAMENTAL | MF Closed and MF Open | 808524730 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
SCHWAB FUNDAMENTAL | MF Closed and MF Open | 808524748 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SCHWAB FUNDAMENTAL | MF Closed and MF Open | 808524755 | 1 | 44 | SH | SOLE | 0 | 0 | 44 | ||
SCHWAB FUNDAMENTAL | MF Closed and MF Open | 808524763 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
SCHWAB FUNDAMENTAL | MF Closed and MF Open | 808524771 | 2 | 45 | SH | SOLE | 0 | 0 | 45 | ||
SCHWAB INTERMEDIATE | MF Closed and MF Open | 808524854 | 4 | 64 | SH | SOLE | 0 | 0 | 64 | ||
SCHWAB INTL | MF Closed and MF Open | 808524805 | 62 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | ||
SCHWAB INTL | MF Closed and MF Open | 808524888 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SCHWAB US | MF Closed and MF Open | 808524201 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
SCHWAB US | MF Closed and MF Open | 808524607 | 23 | 227 | SH | SOLE | 0 | 0 | 227 | ||
SCHWAB US | MF Closed and MF Open | 808524797 | 921 | 12,637 | SH | SOLE | 1,050 | 0 | 11,587 | ||
SCHWAB US | MF Closed and MF Open | 808524847 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
SCHWAB US | MF Closed and MF Open | 808524870 | 3 | 56 | SH | SOLE | 0 | 0 | 56 | ||
SCOTTS MIRACLE-GRO | Common Stock | 810186106 | 18 | 74 | SH | SOLE | 0 | 0 | 74 | ||
SECOND SIGHT | Common Stock | 81362J209 | 4 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SECTOR CONSUMER | MF Closed and MF Open | 81369Y308 | 539 | 7,888 | SH | SOLE | 0 | 0 | 7,888 | ||
SECTOR ENERGY | MF Closed and MF Open | 81369Y506 | 162 | 3,311 | SH | SOLE | 0 | 0 | 3,311 | ||
SECTOR FINANCIAL | MF Closed and MF Open | 81369Y605 | 2,355 | 69,162 | SH | SOLE | 1,516 | 0 | 67,646 | ||
SECTOR HEALTHCARE | MF Closed and MF Open | 81369Y209 | 4,546 | 38,941 | SH | SOLE | 1,389 | 0 | 37,552 | ||
SECTOR INDUSTRIAL | MF Closed and MF Open | 81369Y704 | 528 | 5,365 | SH | SOLE | 0 | 0 | 5,365 | ||
SECTOR MATERIALS | MF Closed and MF Open | 81369Y100 | 7 | 87 | SH | SOLE | 0 | 0 | 87 | ||
SECTOR TECHNOLOGY | MF Closed and MF Open | 81369Y803 | 7,049 | 53,079 | SH | SOLE | 1,478 | 0 | 51,600 | ||
SELECT SECTOR | MF Closed and MF Open | 81369Y852 | 43 | 590 | SH | SOLE | 0 | 0 | 590 | ||
SELECT SECTOR | MF Closed and MF Open | 81369Y860 | 17 | 436 | SH | SOLE | 0 | 0 | 436 | ||
SELECT UTILITIES | MF Closed and MF Open | 81369Y886 | 16 | 243 | SH | SOLE | 0 | 0 | 243 | ||
SEMPRA ENERGY | Common Stock | 816851109 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SENSEONICS HOLDINGS | Common Stock | 81727U105 | 77 | 29,167 | SH | SOLE | 0 | 0 | 29,167 | ||
SEQUENTIAL BRANDS | Common Stock | 81734P206 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SERVICE CORP | Common Stock | 817565104 | 4 | 85 | SH | SOLE | 0 | 0 | 85 | ||
SERVICENOW INC | Common Stock | 81762P102 | 6 | 12 | SH | SOLE | 0 | 0 | 12 | ||
SHOPIFY INC | Common Stock | 82509L107 | 212 | 192 | SH | SOLE | 0 | 0 | 192 | ||
SIBANYE STILLWATER | Common Stock | 82575P107 | 1 | 53 | SH | SOLE | 0 | 0 | 53 | ||
SILVERGATE CAPITAL | Common Stock | 82837P408 | 165 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
SIRIUS XM | Common Stock | 82968B103 | 23 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
SKYWEST INC | Common Stock | 830879102 | 12 | 220 | SH | SOLE | 0 | 0 | 220 | ||
SLM CORP | Common Stock | 78442P106 | 2 | 91 | SH | SOLE | 0 | 0 | 91 | ||
SMITH & WESSON | Common Stock | 831754106 | 6 | 342 | SH | SOLE | 0 | 0 | 342 | ||
SNAP INC | Common Stock | 83304A106 | 13 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SNOWFLAKE INC | Common Stock | 833445109 | 73 | 320 | SH | SOLE | 0 | 0 | 320 | ||
SOUTHERN COMPANY | Common Stock | 842587107 | 12 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SOUTHERN COPPER | Common Stock | 84265V105 | 24 | 359 | SH | SOLE | 0 | 0 | 359 | ||
SOUTHWEST AIRLINES | Common Stock | 844741108 | 58 | 954 | SH | SOLE | 0 | 0 | 954 | ||
SPDR BLACKSTONE | MF Closed and MF Open | 78467V608 | 4 | 80 | SH | SOLE | 0 | 0 | 80 | ||
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 | 216 | 7,403 | SH | SOLE | 0 | 0 | 7,403 | ||
SPDR BLOOMBERG | MF Closed and MF Open | 78468R408 | 46 | 1,697 | SH | SOLE | 0 | 0 | 1,697 | ||
SPDR BLOOMBERG | MF Closed and MF Open | 78468R622 | 156 | 1,434 | SH | SOLE | 0 | 0 | 1,434 | ||
SPDR DOUBLELINE | MF Closed and MF Open | 78467V848 | 87 | 1,806 | SH | SOLE | 0 | 0 | 1,806 | ||
SPDR DOW | MF Closed and MF Open | 78463X749 | 14 | 296 | SH | SOLE | 0 | 0 | 296 | ||
SPDR DOW | MF Closed and MF Open | 78467X109 | 20 | 60 | SH | SOLE | 0 | 0 | 60 | ||
SPDR GOLD | Common Stock | 78463V107 | 315 | 1,971 | SH | SOLE | 0 | 0 | 1,971 | ||
SPDR INTERMEDIATE | MF Closed and MF Open | 78464A672 | 26 | 799 | SH | SOLE | 0 | 0 | 799 | ||
SPDR MORTGAGE | MF Closed and MF Open | 78464A383 | 34 | 1,324 | SH | SOLE | 0 | 0 | 1,324 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A375 | 64 | 1,766 | SH | SOLE | 0 | 0 | 1,766 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A409 | 124 | 2,199 | SH | SOLE | 0 | 0 | 2,199 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A508 | 80 | 2,107 | SH | SOLE | 0 | 0 | 2,107 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A805 | 317 | 6,454 | SH | SOLE | 0 | 0 | 6,454 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78468R853 | 84 | 1,984 | SH | SOLE | 0 | 0 | 1,984 | ||
SPDR S&P | MF Closed and MF Open | 78462F103 | 5,932 | 14,967 | SH | SOLE | 111 | 0 | 14,856 | ||
SPDR S&P | MF Closed and MF Open | 78463X301 | 17 | 126 | SH | SOLE | 0 | 0 | 126 | ||
SPDR S&P | MF Closed and MF Open | 78463X400 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
SPDR S&P | MF Closed and MF Open | 78464A631 | 30 | 236 | SH | SOLE | 0 | 0 | 236 | ||
SPDR S&P | MF Closed and MF Open | 78464A698 | 107 | 1,619 | SH | SOLE | 0 | 0 | 1,619 | ||
SPDR S&P | MF Closed and MF Open | 78467Y107 | 1,778 | 3,734 | SH | SOLE | 0 | 0 | 3,734 | ||
SPDR SER | MF Closed and MF Open | 78464A110 | 694 | 3,322 | SH | SOLE | 0 | 0 | 3,322 | ||
SPDR SERIES | MF Closed and MF Open | 78464A102 | 10 | 70 | SH | SOLE | 0 | 0 | 70 | ||
SPDR SERIES | MF Closed and MF Open | 78464A201 | 32 | 368 | SH | SOLE | 0 | 0 | 368 | ||
SPDR SERIES | MF Closed and MF Open | 78464A763 | 153 | 1,293 | SH | SOLE | 0 | 0 | 1,293 | ||
SPDR SERIES | MF Closed and MF Open | 78464A813 | 144 | 1,527 | SH | SOLE | 0 | 0 | 1,527 | ||
SPDR SERIES | MF Closed and MF Open | 78464A821 | 30 | 399 | SH | SOLE | 0 | 0 | 399 | ||
SPDR SERIES | MF Closed and MF Open | 78464A870 | 108 | 799 | SH | SOLE | 0 | 0 | 799 | ||
SPECTRUM BRANDS | Common Stock | 84790A105 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SPIRIT REALTY | Common Stock | 84860W300 | 85 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SQUARE INC | Common Stock | 852234103 | 68 | 298 | SH | SOLE | 0 | 0 | 298 | ||
STARBUCKS CORP | Common Stock | 855244109 | 808 | 7,398 | SH | SOLE | 0 | 0 | 7,398 | ||
STATE STREET | Common Stock | 857477103 | 25 | 300 | SH | SOLE | 0 | 0 | 300 | ||
STELLANTIS NV | Common Stock | N82405106 | 5 | 300 | SH | SOLE | 0 | 0 | 300 | ||
STERICYCLE INC | Common Stock | 858912108 | 74 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
STITCH FIX | Common Stock | 860897107 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
STRATEGY NASDAQ | MF Closed and MF Open | 86280R506 | 4 | 176 | SH | SOLE | 0 | 0 | 176 | ||
STRONGBRIDGE BIOPHARMA | Common Stock | G85347105 | 19 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
STRYKER CORP | Common Stock | 863667101 | 21 | 85 | SH | SOLE | 0 | 0 | 85 | ||
SYNOPSYS INC | Common Stock | 871607107 | 8 | 32 | SH | SOLE | 0 | 0 | 32 | ||
TAKEDA PHARMACEUTICAL | Common Stock | 874060205 | 819 | 44,844 | SH | SOLE | 151 | 0 | 44,693 | ||
TARGET CORP | Common Stock | 87612E106 | 103 | 518 | SH | SOLE | 0 | 0 | 518 | ||
TELADOC HEALTH | Common Stock | 87918A105 | 18 | 99 | SH | SOLE | 0 | 0 | 99 | ||
TESLA INC | Common Stock | 88160R101 | 2,922 | 4,375 | SH | SOLE | 0 | 0 | 4,375 | ||
TEVA PHARMACEUTICAL | Common Stock | 881624209 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TEXAS INSTRUMENTS | Common Stock | 882508104 | 19 | 100 | SH | SOLE | 0 | 0 | 100 | ||
THERMO FISHER | Common Stock | 883556102 | 80 | 176 | SH | SOLE | 0 | 0 | 176 | ||
THOR INDUSTRIES | Common Stock | 885160101 | 3 | 21 | SH | SOLE | 0 | 0 | 21 | ||
TILRAY INC | Common Stock | 88688T100 | 1 | 65 | SH | SOLE | 0 | 0 | 65 | ||
TITAN MEDICAL | Common Stock | 88830X819 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
TJX COS | Common Stock | 872540109 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TOLL BROTHERS | Common Stock | 889478103 | 29 | 504 | SH | SOLE | 0 | 0 | 504 | ||
TORONTO DOMINION | Common Stock | 891160509 | 15 | 225 | SH | SOLE | 0 | 0 | 225 | ||
TOTAL SE | Common Stock | 89151E109 | 70 | 1,512 | SH | SOLE | 0 | 0 | 1,512 | ||
TOYOTA MOTOR | Common Stock | 892331307 | 19 | 122 | SH | SOLE | 0 | 0 | 122 | ||
TSAKOS ENERGY | Common Stock | G9108L173 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
TTM TECHNOLOGIES | Common Stock | 87305R109 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TWILIO INC | Common Stock | 90138F102 | 68 | 199 | SH | SOLE | 0 | 0 | 199 | ||
TWIN DISC | Common Stock | 901476101 | 5 | 500 | SH | SOLE | 0 | 0 | 500 | ||
TWITTER INC | Common Stock | 90184L102 | 420 | 6,601 | SH | SOLE | 0 | 0 | 6,601 | ||
TYLER TECHNOLOGIES | Common Stock | 902252105 | 8 | 19 | SH | SOLE | 0 | 0 | 19 | ||
U S BANCORP DE | Common Stock | 902973304 | 2 | 29 | SH | SOLE | 0 | 0 | 29 | ||
UBER TECHNOLOGIES | Common Stock | 90353T100 | 92 | 1,682 | SH | SOLE | 0 | 0 | 1,682 | ||
ULTA BEAUTY | Common Stock | 90384S303 | 12 | 40 | SH | SOLE | 0 | 0 | 40 | ||
UNDER ARMOUR | Common Stock | 904311107 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
UNDER ARMOUR | Common Stock | 904311206 | 25 | 1,332 | SH | SOLE | 0 | 0 | 1,332 | ||
UNITED AIRLINES | Common Stock | 910047109 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
UNITED NATURAL | Common Stock | 911163103 | 4 | 125 | SH | SOLE | 0 | 0 | 125 | ||
UNITED PARCEL | Common Stock | 911312106 | 48 | 281 | SH | SOLE | 0 | 0 | 281 | ||
UNITED RENTALS | Common Stock | 911363109 | 6 | 18 | SH | SOLE | 0 | 0 | 18 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 119 | 319 | SH | SOLE | 0 | 0 | 319 | ||
UNITI GROUP | Common Stock | 91325V108 | 9 | 800 | SH | SOLE | 0 | 0 | 800 | ||
VALE S A | Common Stock | 91912E105 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VALVOLINE INC | Common Stock | 92047W101 | 1 | 49 | SH | SOLE | 0 | 0 | 49 | ||
VANECK VECTORS | MF Closed and MF Open | 92189F106 | 21 | 660 | SH | SOLE | 0 | 0 | 660 | ||
VANECK VECTORS | MF Closed and MF Open | 92189F353 | 11 | 467 | SH | SOLE | 0 | 0 | 467 | ||
VANECK VECTORS | MF Closed and MF Open | 92189F643 | 22 | 321 | SH | SOLE | 0 | 0 | 321 | ||
VANECK VECTORS | MF Closed and MF Open | 92189F676 | 219 | 900 | SH | SOLE | 0 | 0 | 900 | ||
VANECK VECTORS | MF Closed and MF Open | 92189H201 | 27 | 526 | SH | SOLE | 0 | 0 | 526 | ||
VANECK VECTORS | MF Closed and MF Open | 92189H300 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
VANECK VECTORS | MF Closed and MF Open | 92189H839 | 3 | 125 | SH | SOLE | 0 | 0 | 125 | ||
VANGUARD CONSUMER | MF Closed and MF Open | 92204A108 | 9 | 30 | SH | SOLE | 0 | 0 | 30 | ||
VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 | 2,431 | 16,528 | SH | SOLE | 708 | 0 | 15,820 | ||
VANGUARD EMERGING | MF Closed and MF Open | 921946885 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
VANGUARD EXTENDED | MF Closed and MF Open | 922908652 | 88 | 495 | SH | SOLE | 0 | 0 | 495 | ||
VANGUARD FSTE | MF Closed and MF Open | 922042858 | 95 | 1,826 | SH | SOLE | 0 | 0 | 1,826 | ||
VANGUARD FTSE | MF Closed and MF Open | 921943858 | 45 | 918 | SH | SOLE | 0 | 0 | 918 | ||
VANGUARD FTSE | MF Closed and MF Open | 922042775 | 37 | 608 | SH | SOLE | 0 | 0 | 608 | ||
VANGUARD FTSE | MF Closed and MF Open | 922042866 | 4 | 49 | SH | SOLE | 0 | 0 | 49 | ||
VANGUARD FTSE | MF Closed and MF Open | 922042874 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
VANGUARD GLOBAL | MF Closed and MF Open | 922042676 | 3 | 54 | SH | SOLE | 0 | 0 | 54 | ||
VANGUARD GROWTH | MF Closed and MF Open | 922908736 | 195 | 758 | SH | SOLE | 0 | 0 | 758 | ||
VANGUARD HEALTH | MF Closed and MF Open | 92204A504 | 106 | 463 | SH | SOLE | 0 | 0 | 463 | ||
VANGUARD HIGH | MF Closed and MF Open | 921946406 | 168 | 1,664 | SH | SOLE | 0 | 0 | 1,664 | ||
VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 | 3,145 | 8,772 | SH | SOLE | 0 | 0 | 8,772 | ||
VANGUARD INTERMEDIATE | MF Closed and MF Open | 921937819 | 9 | 107 | SH | SOLE | 0 | 0 | 107 | ||
VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 | 284 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
VANGUARD LARGE | MF Closed and MF Open | 922908637 | 98 | 530 | SH | SOLE | 0 | 0 | 530 | ||
VANGUARD MEGA | MF Closed and MF Open | 921910816 | 11 | 54 | SH | SOLE | 0 | 0 | 54 | ||
VANGUARD MEGA | MF Closed and MF Open | 921910840 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANGUARD MID | MF Closed and MF Open | 922908512 | 168 | 1,244 | SH | SOLE | 0 | 0 | 1,244 | ||
VANGUARD MID | MF Closed and MF Open | 922908538 | 3,894 | 18,144 | SH | SOLE | 297 | 0 | 17,847 | ||
VANGUARD MID | MF Closed and MF Open | 922908629 | 2,012 | 9,092 | SH | SOLE | 0 | 0 | 9,092 | ||
VANGUARD MORTGAGE | MF Closed and MF Open | 92206C771 | 3 | 53 | SH | SOLE | 0 | 0 | 53 | ||
VANGUARD MUNICIPAL | MF Closed and MF Open | 922907746 | 82 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
VANGUARD REAL | MF Closed and MF Open | 922908553 | 160 | 1,742 | SH | SOLE | 65 | 0 | 1,677 | ||
VANGUARD RUSSELL | MF Closed and MF Open | 92206C664 | 21 | 118 | SH | SOLE | 0 | 0 | 118 | ||
VANGUARD S&P | MF Closed and MF Open | 921932505 | 53 | 225 | SH | SOLE | 0 | 0 | 225 | ||
VANGUARD S&P | MF Closed and MF Open | 922908363 | 168 | 460 | SH | SOLE | 0 | 0 | 460 | ||
VANGUARD SHORT | MF Closed and MF Open | 921937827 | 79 | 962 | SH | SOLE | 0 | 0 | 962 | ||
VANGUARD SHORT | MF Closed and MF Open | 922020805 | 11 | 213 | SH | SOLE | 0 | 0 | 213 | ||
VANGUARD SMALL | MF Closed and MF Open | 922908595 | 215 | 782 | SH | SOLE | 0 | 0 | 782 | ||
VANGUARD SMALL | MF Closed and MF Open | 922908611 | 1,078 | 6,507 | SH | SOLE | 74 | 0 | 6,433 | ||
VANGUARD SMALL | MF Closed and MF Open | 922908751 | 121 | 565 | SH | SOLE | 0 | 0 | 565 | ||
VANGUARD TOTAL | MF Closed and MF Open | 921909768 | 14 | 224 | SH | SOLE | 0 | 0 | 224 | ||
VANGUARD TOTAL | MF Closed and MF Open | 921937835 | 185 | 2,180 | SH | SOLE | 0 | 0 | 2,180 | ||
VANGUARD TOTAL | MF Closed and MF Open | 92203J407 | 47 | 823 | SH | SOLE | 0 | 0 | 823 | ||
VANGUARD TOTAL | MF Closed and MF Open | 922042742 | 3 | 27 | SH | SOLE | 0 | 0 | 27 | ||
VANGUARD TOTAL | MF Closed and MF Open | 922908769 | 16,145 | 78,111 | SH | SOLE | 2,379 | 0 | 75,732 | ||
VANGUARD VALUE | MF Closed and MF Open | 922908744 | 359 | 2,731 | SH | SOLE | 0 | 0 | 2,731 | ||
VECTOR ACQUISITION | Common Stock | G9442R126 | 25 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
VERISK ANALYTICS | Common Stock | 92345Y106 | 13 | 72 | SH | SOLE | 0 | 0 | 72 | ||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 278 | 4,784 | SH | SOLE | 0 | 0 | 4,784 | ||
VERTEX PHARMACEUTICALS | Common Stock | 92532F100 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
VIACOMCBS INC | Common Stock | 92556H206 | 34 | 760 | SH | SOLE | 0 | 0 | 760 | ||
VIATRIS INC | Common Stock | 92556V106 | 11 | 757 | SH | SOLE | 0 | 0 | 757 | ||
VILLAGE FARMS | Common Stock | 92707Y108 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VIRTUS ALLIANZGI | MF Closed and MF Open | 92841M101 | 21 | 754 | SH | SOLE | 0 | 0 | 754 | ||
VIRTUS DIVID | MF Closed and MF Open | 92840R101 | 14 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VISA INC | Common Stock | 92826C839 | 121 | 572 | SH | SOLE | 0 | 0 | 572 | ||
VORNADO REALTY | Common Stock | 929042109 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VOYA GLOBAL | MF Closed and MF Open | 92912T100 | 11 | 2,003 | SH | SOLE | 0 | 0 | 2,003 | ||
WABTEC | Common Stock | 929740108 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
WALGREENS BOOTS | Common Stock | 931427108 | 723 | 13,165 | SH | SOLE | 0 | 0 | 13,165 | ||
WALMART INC | Common Stock | 931142103 | 177 | 1,302 | SH | SOLE | 0 | 0 | 1,302 | ||
WALT DISNEY | Common Stock | 254687106 | 973 | 5,276 | SH | SOLE | 0 | 0 | 5,276 | ||
WASTE MANAGEMENT | Common Stock | 94106L109 | 162 | 1,257 | SH | SOLE | 0 | 0 | 1,257 | ||
WAYFAIR INC | Common Stock | 94419L101 | 4 | 14 | SH | SOLE | 0 | 0 | 14 | ||
WEC ENERGY | Common Stock | 92939U106 | 208 | 2,221 | SH | SOLE | 0 | 0 | 2,221 | ||
WELLS FARGO | Common Stock | 949746101 | 9 | 243 | SH | SOLE | 0 | 0 | 243 | ||
WENDYS CO | Common Stock | 95058W100 | 84 | 4,139 | SH | SOLE | 0 | 0 | 4,139 | ||
WESTPORT FUEL | Common Stock | 960908309 | 1 | 123 | SH | SOLE | 0 | 0 | 123 | ||
WHIRLPOOL CORP | Common Stock | 963320106 | 221 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | ||
WINTRUST FINANCIAL | Common Stock | 97650W108 | 118 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | ||
WISDOMTREE EMERGING | MF Closed and MF Open | 97717X578 | 51 | 1,254 | SH | SOLE | 0 | 0 | 1,254 | ||
WISDOMTREE EUROPE | MF Closed and MF Open | 97717W869 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
WISDOMTREE INTL | MF Closed and MF Open | 97717W794 | 4 | 88 | SH | SOLE | 0 | 0 | 88 | ||
WISDOMTREE JAPAN | MF Closed and MF Open | 97717W836 | 11 | 149 | SH | SOLE | 0 | 0 | 149 | ||
WISDOMTREE JAPAN | MF Closed and MF Open | 97717W851 | 62 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
WISDOMTREE TRUST | MF Closed and MF Open | 97717X594 | 2 | 47 | SH | SOLE | 0 | 0 | 47 | ||
WISDOMTREE TRUST | MF Closed and MF Open | 97717X669 | 69 | 1,209 | SH | SOLE | 0 | 0 | 1,209 | ||
WISDOMTREE TRUST | MF Closed and MF Open | 97717X701 | 33 | 449 | SH | SOLE | 0 | 0 | 449 | ||
WISDOMTREE U S | MF Closed and MF Open | 97717W307 | 60 | 521 | SH | SOLE | 0 | 0 | 521 | ||
WISDOMTREE U S | MF Closed and MF Open | 97717W505 | 2 | 51 | SH | SOLE | 0 | 0 | 51 | ||
WISDOMTREE U S | MF Closed and MF Open | 97717W604 | 7 | 237 | SH | SOLE | 0 | 0 | 237 | ||
WISDOMTREE YIELD | MF Closed and MF Open | 97717X511 | 87 | 1,701 | SH | SOLE | 0 | 0 | 1,701 | ||
WORKHORSE GROUP | Common Stock | 98138J206 | 6 | 400 | SH | SOLE | 0 | 0 | 400 | ||
WORLD GOLD | MF Closed and MF Open | 98149E204 | 4 | 250 | SH | SOLE | 0 | 0 | 250 | ||
WYNDHAM HOTELS | Common Stock | 98311A105 | 9 | 124 | SH | SOLE | 0 | 0 | 124 | ||
X TRACKERS | MF Closed and MF Open | 233051200 | 57 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | ||
X TRACKERS | MF Closed and MF Open | 233051432 | 26 | 514 | SH | SOLE | 0 | 0 | 514 | ||
XCEL ENERGY | Common Stock | 98389B100 | 20 | 300 | SH | SOLE | 0 | 0 | 300 | ||
XPENG INC | Common Stock | 98422D105 | 15 | 400 | SH | SOLE | 0 | 0 | 400 | ||
XPO LOGISTICS | Common Stock | 983793100 | 6 | 50 | SH | SOLE | 0 | 0 | 50 | ||
XYLEM INC | Common Stock | 98419M100 | 16 | 152 | SH | SOLE | 0 | 0 | 152 | ||
YELP INC | Common Stock | 985817105 | 10 | 250 | SH | SOLE | 0 | 0 | 250 | ||
YETI HOLDINGS | Common Stock | 98585X104 | 18 | 244 | SH | SOLE | 0 | 0 | 244 | ||
YUM BRANDS INC | Common Stock | 988498101 | 25 | 227 | SH | SOLE | 0 | 0 | 227 | ||
YUM CHINA | Common Stock | 98850P109 | 6 | 106 | SH | SOLE | 0 | 0 | 106 | ||
ZEBRA TECHNOLOGIES | Common Stock | 989207105 | 12 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ZIMMER BIOMET | Common Stock | 98956P102 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ZOETIS INC | Common Stock | 98978V103 | 3 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ZOMEDICA CORP | Common Stock | 98980M109 | 4 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
ZOOM VIDEO | Common Stock | 98980L101 | 14 | 45 | SH | SOLE | 0 | 0 | 45 |