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 |
ABB LTD | SPONSORED ADR | 000375204 | 101 | 2,648 | SH | DFND | 0 | 2,648 | 0 | ||
AT&T INC | COM | 00206R102 | 112 | 4,607 | SH | DFND | 0 | 4,607 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 4 | 41 | SH | DFND | 0 | 41 | 0 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 4 | 32 | SH | DFND | 0 | 32 | 0 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 4 | 93 | SH | DFND | 0 | 93 | 0 | ||
ABBOTT LABS | COM | 002824100 | 577 | 4,102 | SH | DFND | 0 | 4,102 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 548 | 4,030 | SH | DFND | 0 | 4,030 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 348 | 614 | SH | DFND | 0 | 614 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 4 | 80 | SH | DFND | 0 | 80 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 69 | 482 | SH | DFND | 0 | 482 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 132 | 800 | SH | DFND | 0 | 800 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 8 | 75 | SH | DFND | 0 | 75 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 179 | 1,120 | SH | DFND | 0 | 1,120 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 3 | 10 | SH | DFND | 0 | 10 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 123 | 525 | SH | DFND | 0 | 525 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 127 | 567 | SH | DFND | 0 | 567 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 20 | 160 | SH | DFND | 0 | 160 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 78 | 120 | SH | DFND | 0 | 120 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 24 | 200 | SH | DFND | 0 | 200 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 107 | 2,246 | SH | DFND | 0 | 2,246 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,357 | 813 | SH | DFND | 0 | 813 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,125 | 388 | SH | DFND | 0 | 388 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 19 | 400 | SH | DFND | 0 | 400 | 0 | ||
AMAZON COM INC | COM | 023135106 | 950 | 286 | SH | DFND | 0 | 286 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 405 | 2,466 | SH | DFND | 0 | 2,466 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5 | 80 | SH | DFND | 0 | 80 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,341 | 4,590 | SH | DFND | 0 | 4,590 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 225 | 1,192 | SH | DFND | 0 | 1,192 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 76 | 575 | SH | DFND | 0 | 575 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 3 | 9 | SH | DFND | 0 | 9 | 0 | ||
AMGEN INC | COM | 031162100 | 25 | 113 | SH | DFND | 0 | 113 | 0 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 5 | 120 | SH | DFND | 0 | 120 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 21 | 120 | SH | DFND | 0 | 120 | 0 | ||
ANSYS INC | COM | 03662Q105 | 41 | 102 | SH | DFND | 0 | 102 | 0 | ||
ANTHEM INC | COM | 036752103 | 7 | 15 | SH | DFND | 0 | 15 | 0 | ||
APPLE INC | COM | 037833100 | 3,412 | 19,220 | SH | DFND | 0 | 19,220 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 18 | 591 | SH | DFND | 0 | 591 | 0 | ||
ASSURANT INC | COM | 04621X108 | 55 | 355 | SH | DFND | 0 | 355 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 188 | 3,212 | SH | DFND | 0 | 3,212 | 0 | ||
AUTODESK INC | COM | 052769106 | 148 | 526 | SH | DFND | 0 | 526 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 839 | 3,400 | SH | DFND | 0 | 3,400 | 0 | ||
AVANOS MED INC | COM | 05350V106 | 2 | 62 | SH | DFND | 0 | 62 | 0 | ||
AVANTOR INC | COM | 05352A100 | 313 | 7,422 | SH | DFND | 0 | 7,422 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 160 | 737 | SH | DFND | 0 | 737 | 0 | ||
BCE INC | COM NEW | 05534B760 | 873 | 16,620 | SH | DFND | 0 | 16,620 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 9 | 328 | SH | DFND | 0 | 328 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 9 | 62 | SH | DFND | 0 | 62 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 646 | 14,513 | SH | DFND | 0 | 14,513 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 54 | 502 | SH | DFND | 0 | 502 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 388 | 6,687 | SH | DFND | 0 | 6,687 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 26 | 2,484 | SH | DFND | 0 | 2,484 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 231 | 2,693 | SH | DFND | 0 | 2,693 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,182 | 4,644 | SH | DFND | 0 | 4,644 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,295 | 7,690 | SH | DFND | 0 | 7,690 | 0 | ||
BEST BUY INC | COM | 086516101 | 194 | 1,922 | SH | DFND | 0 | 1,922 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 168 | 2,128 | SH | DFND | 0 | 2,128 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 133 | 1,028 | SH | DFND | 0 | 1,028 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 94 | 39 | SH | DFND | 0 | 39 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2 | 70 | SH | DFND | 0 | 70 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 125 | 993 | SH | DFND | 0 | 993 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 347 | 5,579 | SH | DFND | 0 | 5,579 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 19 | 500 | SH | DFND | 0 | 500 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 29 | 467 | SH | DFND | 0 | 467 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 94 | 935 | SH | DFND | 0 | 935 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 113 | 1,318 | SH | DFND | 0 | 1,318 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 93 | 860 | SH | DFND | 0 | 860 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 36 | 866 | SH | DFND | 0 | 866 | 0 | ||
CDW CORP | COM | 12514G108 | 280 | 1,374 | SH | DFND | 0 | 1,374 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 163 | 2,329 | SH | DFND | 0 | 2,329 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 53 | 224 | SH | DFND | 0 | 224 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 3 | 15 | SH | DFND | 0 | 15 | 0 | ||
CRH PLC | ADR | 12626K203 | 19 | 373 | SH | DFND | 0 | 373 | 0 | ||
CSX CORP | COM | 126408103 | 17 | 445 | SH | DFND | 0 | 445 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 420 | 4,090 | SH | DFND | 0 | 4,090 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 277 | 1,492 | SH | DFND | 0 | 1,492 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 84 | 471 | SH | DFND | 0 | 471 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 16 | 310 | SH | DFND | 0 | 310 | 0 | ||
CARMAX INC | COM | 143130102 | 206 | 1,578 | SH | DFND | 0 | 1,578 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 31 | 582 | SH | DFND | 0 | 582 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 217 | 1,050 | SH | DFND | 0 | 1,050 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 79 | 476 | SH | DFND | 0 | 476 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 3 | 30 | SH | DFND | 0 | 30 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 909 | 1,383 | SH | DFND | 0 | 1,383 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 816 | 6,923 | SH | DFND | 0 | 6,923 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 123 | 1,589 | SH | DFND | 0 | 1,589 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 863 | 13,575 | SH | DFND | 0 | 13,575 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2 | 38 | SH | DFND | 0 | 38 | 0 | ||
COCA COLA CO | COM | 191216100 | 693 | 11,661 | SH | DFND | 0 | 11,661 | 0 | ||
COGNEX CORP | COM | 192422103 | 147 | 1,888 | SH | DFND | 0 | 1,888 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 269 | 3,030 | SH | DFND | 0 | 3,030 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 48 | 560 | SH | DFND | 0 | 560 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 970 | 19,055 | SH | DFND | 0 | 19,055 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 171 | 2,357 | SH | DFND | 0 | 2,357 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 37 | 149 | SH | DFND | 0 | 149 | 0 | ||
COPART INC | COM | 217204106 | 292 | 1,925 | SH | DFND | 0 | 1,925 | 0 | ||
CORTEVA INC | COM | 22052L104 | 43 | 893 | SH | DFND | 0 | 893 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 132 | 232 | SH | DFND | 0 | 232 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2 | 9 | SH | DFND | 0 | 9 | 0 | ||
CYTOSORBENTS CORP | COM NEW | 23283X206 | 26 | 6,200 | SH | DFND | 0 | 6,200 | 0 | ||
D R HORTON INC | COM | 23331A109 | 261 | 2,416 | SH | DFND | 0 | 2,416 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 415 | 12,874 | SH | DFND | 0 | 12,874 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 59 | 181 | SH | DFND | 0 | 181 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 140 | 2,002 | SH | DFND | 0 | 2,002 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 211 | 582 | SH | DFND | 0 | 582 | 0 | ||
DEERE & CO | COM | 244199105 | 339 | 992 | SH | DFND | 0 | 992 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 83 | 1,877 | SH | DFND | 0 | 1,877 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 24 | 106 | SH | DFND | 0 | 106 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 95 | 820 | SH | DFND | 0 | 820 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 128 | 725 | SH | DFND | 0 | 725 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,528 | 9,893 | SH | DFND | 0 | 9,893 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 174 | 1,518 | SH | DFND | 0 | 1,518 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 29 | 1,200 | SH | DFND | 0 | 1,200 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 10 | 68 | SH | DFND | 0 | 68 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 446 | 3,180 | SH | DFND | 0 | 3,180 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 71 | 900 | SH | DFND | 0 | 900 | 0 | ||
DOW INC | COM | 260557103 | 119 | 2,088 | SH | DFND | 0 | 2,088 | 0 | ||
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 31 | 1,030 | SH | DFND | 0 | 1,030 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 21 | 200 | SH | DFND | 0 | 200 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 86 | 1,063 | SH | DFND | 0 | 1,063 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 204 | 2,597 | SH | DFND | 0 | 2,597 | 0 | ||
ECOLAB INC | COM | 278865100 | 109 | 462 | SH | DFND | 0 | 462 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 117 | 900 | SH | DFND | 0 | 900 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 98 | 770 | SH | DFND | 0 | 770 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 139 | 1,500 | SH | DFND | 0 | 1,500 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 10 | 154 | SH | DFND | 0 | 154 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 144 | 6,700 | SH | DFND | 0 | 6,700 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 26 | 3,167 | SH | DFND | 0 | 3,167 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 227 | 5,042 | SH | DFND | 0 | 5,042 | 0 | ||
EQUINIX INC | COM | 29444U700 | 2 | 2 | SH | DFND | 0 | 2 | 0 | ||
ETSY INC | COM | 29786A106 | 203 | 927 | SH | DFND | 0 | 927 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 81 | 597 | SH | DFND | 0 | 597 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 141 | 1,567 | SH | DFND | 0 | 1,567 | 0 | ||
EVGO INC | CL A COM | 30052F100 | 1 | 100 | SH | DFND | 0 | 100 | 0 | ||
EXELON CORP | COM | 30161N101 | 3 | 40 | SH | DFND | 0 | 40 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 202 | 1,500 | SH | DFND | 0 | 1,500 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,091 | 17,862 | SH | DFND | 0 | 17,862 | 0 | ||
FMC CORP | COM NEW | 302491303 | 0 | 3 | SH | DFND | 0 | 3 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 11 | 34 | SH | DFND | 0 | 34 | 0 | ||
FASTENAL CO | COM | 311900104 | 115 | 1,800 | SH | DFND | 0 | 1,800 | 0 | ||
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 20 | 150 | SH | DFND | 0 | 150 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 441 | 4,029 | SH | DFND | 0 | 4,029 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 79 | 385 | SH | DFND | 0 | 385 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 79 | 903 | SH | DFND | 0 | 903 | 0 | ||
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 4 | 503 | SH | DFND | 0 | 503 | 0 | ||
FISERV INC | COM | 337738108 | 314 | 3,025 | SH | DFND | 0 | 3,025 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 57 | 2,749 | SH | DFND | 0 | 2,749 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 6 | 84 | SH | DFND | 0 | 84 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 254 | 2,376 | SH | DFND | 0 | 2,376 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 341 | 8,215 | SH | DFND | 0 | 8,215 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 153 | 900 | SH | DFND | 0 | 900 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 219 | 3,264 | SH | DFND | 0 | 3,264 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 3 | 41 | SH | DFND | 0 | 41 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 65 | 170 | SH | DFND | 0 | 170 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 267 | 512 | SH | DFND | 0 | 512 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 13 | 205 | SH | DFND | 0 | 205 | 0 | ||
HP INC | COM | 40434L105 | 47 | 1,250 | SH | DFND | 0 | 1,250 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 23 | 1,400 | SH | DFND | 0 | 1,400 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 400 | 7,542 | SH | DFND | 0 | 7,542 | 0 | ||
HERSHEY CO | COM | 427866108 | 80 | 420 | SH | DFND | 0 | 420 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 20 | 1,250 | SH | DFND | 0 | 1,250 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 92 | 1,774 | SH | DFND | 0 | 1,774 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 26 | 500 | SH | DFND | 0 | 500 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 743 | 1,791 | SH | DFND | 0 | 1,791 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 0 | 1 | SH | DFND | 0 | 1 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 970 | 4,652 | SH | DFND | 0 | 4,652 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 46 | 3,000 | SH | DFND | 0 | 3,000 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2 | 12 | SH | DFND | 0 | 12 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 109 | 635 | SH | DFND | 0 | 635 | 0 | ||
ITT INC | COM | 45073V108 | 20 | 200 | SH | DFND | 0 | 200 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 14 | 694 | SH | DFND | 0 | 694 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 672 | 2,721 | SH | DFND | 0 | 2,721 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 171 | 6,736 | SH | DFND | 0 | 6,736 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 24 | 1,708 | SH | DFND | 0 | 1,708 | 0 | ||
INGREDION INC | COM | 457187102 | 14 | 150 | SH | DFND | 0 | 150 | 0 | ||
INTEL CORP | COM | 458140100 | 570 | 11,050 | SH | DFND | 0 | 11,050 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,022 | 7,645 | SH | DFND | 0 | 7,645 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 256 | 6,860 | SH | DFND | 0 | 6,860 | 0 | ||
INTUIT | COM | 461202103 | 2 | 4 | SH | DFND | 0 | 4 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | 9 | 467 | SH | DFND | 0 | 467 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 11 | 472 | SH | DFND | 0 | 472 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 11 | 437 | SH | DFND | 0 | 437 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 11 | 403 | SH | DFND | 0 | 403 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 10 | 426 | SH | DFND | 0 | 426 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 10 | 433 | SH | DFND | 0 | 433 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 10 | 417 | SH | DFND | 0 | 417 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 10 | 420 | SH | DFND | 0 | 420 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 9 | 426 | SH | DFND | 0 | 426 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 53 | 186 | SH | DFND | 0 | 186 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 95 | 1,820 | SH | DFND | 0 | 1,820 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 80 | 646 | SH | DFND | 0 | 646 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 34 | 700 | SH | DFND | 0 | 700 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,167 | 13,953 | SH | DFND | 0 | 13,953 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 516 | 3,298 | SH | DFND | 0 | 3,298 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 128 | 1,627 | SH | DFND | 0 | 1,627 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 109 | 1,316 | SH | DFND | 0 | 1,316 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 120 | 424 | SH | DFND | 0 | 424 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 87 | 1,020 | SH | DFND | 0 | 1,020 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 90 | 402 | SH | DFND | 0 | 402 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 158 | 1,422 | SH | DFND | 0 | 1,422 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 144 | 1,267 | SH | DFND | 0 | 1,267 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 43 | 418 | SH | DFND | 0 | 418 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 63 | 452 | SH | DFND | 0 | 452 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 15 | 208 | SH | DFND | 0 | 208 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 95 | 814 | SH | DFND | 0 | 814 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 73 | 1,836 | SH | DFND | 0 | 1,836 | 0 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 197 | 3,935 | SH | DFND | 0 | 3,935 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 6 | 31 | SH | DFND | 0 | 31 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 176 | 3,487 | SH | DFND | 0 | 3,487 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 140 | 2,336 | SH | DFND | 0 | 2,336 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 42 | 750 | SH | DFND | 0 | 750 | 0 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 141 | 2,202 | SH | DFND | 0 | 2,202 | 0 | ||
ITRON INC | COM | 465741106 | 150 | 2,184 | SH | DFND | 0 | 2,184 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 958 | 6,030 | SH | DFND | 0 | 6,030 | 0 | ||
JABIL INC | COM | 466313103 | 84 | 1,198 | SH | DFND | 0 | 1,198 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,798 | 22,149 | SH | DFND | 0 | 22,146 | 0 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 22 | 456 | SH | DFND | 0 | 456 | 0 | ||
KLA CORP | COM NEW | 482480100 | 4 | 10 | SH | DFND | 0 | 10 | 0 | ||
KELLOGG CO | COM | 487836108 | 18 | 274 | SH | DFND | 0 | 274 | 0 | ||
KEYCORP | COM | 493267108 | 58 | 2,500 | SH | DFND | 0 | 2,500 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 474 | 3,323 | SH | DFND | 0 | 3,323 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 8 | 232 | SH | DFND | 0 | 232 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 16 | 266 | SH | DFND | 0 | 266 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 100 | 625 | SH | DFND | 0 | 625 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 937 | 4,390 | SH | DFND | 0 | 4,402 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 100 | 321 | SH | DFND | 0 | 321 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 274 | 382 | SH | DFND | 0 | 382 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1 | 40 | SH | DFND | 0 | 40 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 19 | 50 | SH | DFND | 0 | 50 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,276 | 4,627 | SH | DFND | 0 | 4,627 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1 | 10 | SH | DFND | 0 | 10 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 327 | 919 | SH | DFND | 0 | 919 | 0 | ||
LOEWS CORP | COM | 540424108 | 69 | 1,200 | SH | DFND | 0 | 1,200 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,361 | 5,286 | SH | DFND | 0 | 5,286 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 108 | 278 | SH | DFND | 0 | 278 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 2 | 20 | SH | DFND | 0 | 20 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3 | 70 | SH | DFND | 0 | 70 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 80 | 2,725 | SH | DFND | 0 | 2,725 | 0 | ||
MSCI INC | COM | 55354G100 | 187 | 305 | SH | DFND | 0 | 305 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 9 | 117 | SH | DFND | 0 | 117 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 15 | 230 | SH | DFND | 0 | 230 | 0 | ||
MARKEL CORP | COM | 570535104 | 759 | 617 | SH | DFND | 0 | 617 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,739 | 4,832 | SH | DFND | 0 | 4,832 | 0 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 11 | 300 | SH | DFND | 0 | 300 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 238 | 2,470 | SH | DFND | 0 | 2,470 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,850 | 6,921 | SH | DFND | 0 | 6,921 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 477 | 6,219 | SH | DFND | 0 | 6,219 | 0 | ||
METLIFE INC | COM | 59156R108 | 92 | 1,485 | SH | DFND | 0 | 1,485 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,507 | 19,354 | SH | DFND | 0 | 19,354 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 264 | 3,026 | SH | DFND | 0 | 3,026 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 7 | 70 | SH | DFND | 0 | 70 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 204 | 3,065 | SH | DFND | 0 | 3,065 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 98 | 201 | SH | DFND | 0 | 201 | 0 | ||
MOODYS CORP | COM | 615369105 | 332 | 850 | SH | DFND | 0 | 850 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 484 | 4,954 | SH | DFND | 0 | 4,954 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 13 | 183 | SH | DFND | 0 | 183 | 0 | ||
NETFLIX INC | COM | 64110L106 | 3 | 4 | SH | DFND | 0 | 4 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 163 | 3,375 | SH | DFND | 0 | 3,375 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 379 | 4,074 | SH | DFND | 0 | 4,074 | 0 | ||
NIKE INC | CL B | 654106103 | 575 | 3,439 | SH | DFND | 0 | 3,439 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 258 | 856 | SH | DFND | 0 | 856 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 54 | 140 | SH | DFND | 0 | 140 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 437 | 4,990 | SH | DFND | 0 | 4,990 | 0 | ||
NUCOR CORP | COM | 670346105 | 175 | 1,524 | SH | DFND | 0 | 1,524 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 29 | 97 | SH | DFND | 0 | 97 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 319 | 452 | SH | DFND | 0 | 452 | 0 | ||
OMNICELL COM | COM | 68213N109 | 228 | 1,264 | SH | DFND | 0 | 1,264 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 135 | 1,985 | SH | DFND | 0 | 1,985 | 0 | ||
ONE GAS INC | COM | 68235P108 | 19 | 240 | SH | DFND | 0 | 240 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 56 | 960 | SH | DFND | 0 | 960 | 0 | ||
ORACLE CORP | COM | 68389X105 | 175 | 2,000 | SH | DFND | 0 | 2,000 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 0 | 10 | SH | DFND | 0 | 10 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 118 | 1,484 | SH | DFND | 0 | 1,484 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 25 | 291 | SH | DFND | 0 | 291 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,831 | 9,158 | SH | DFND | 0 | 9,161 | 0 | ||
POSCO | SPONSORED ADR | 693483109 | 13 | 238 | SH | DFND | 0 | 238 | 0 | ||
PPG INDS INC | COM | 693506107 | 640 | 3,712 | SH | DFND | 0 | 3,712 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 65 | 1,300 | SH | DFND | 0 | 1,300 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 4 | 200 | SH | DFND | 0 | 200 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 328 | 588 | SH | DFND | 0 | 588 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 127 | 400 | SH | DFND | 0 | 400 | 0 | ||
PAYCHEX INC | COM | 704326107 | 134 | 975 | SH | DFND | 0 | 975 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 366 | 1,937 | SH | DFND | 0 | 1,937 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 175 | 608 | SH | DFND | 0 | 608 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,119 | 12,175 | SH | DFND | 0 | 12,175 | 0 | ||
PFIZER INC | COM | 717081103 | 2,524 | 42,789 | SH | DFND | 0 | 42,789 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 78 | 823 | SH | DFND | 0 | 823 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 25 | 350 | SH | DFND | 0 | 350 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 13 | 700 | SH | DFND | 0 | 700 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 6 | 105 | SH | DFND | 0 | 105 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 134 | 736 | SH | DFND | 0 | 736 | 0 | ||
POOL CORP | COM | 73278L105 | 92 | 162 | SH | DFND | 0 | 162 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,347 | 8,240 | SH | DFND | 0 | 8,240 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 331 | 1,950 | SH | DFND | 0 | 1,950 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 43 | 117 | SH | DFND | 0 | 117 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 142 | 1,235 | SH | DFND | 0 | 1,235 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 52 | 300 | SH | DFND | 0 | 300 | 0 | ||
RAPID7 INC | COM | 753422104 | 84 | 706 | SH | DFND | 0 | 706 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 105 | 1,032 | SH | DFND | 0 | 1,034 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 160 | 1,867 | SH | DFND | 0 | 1,867 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 14 | 200 | SH | DFND | 0 | 200 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 256 | 1,504 | SH | DFND | 0 | 1,504 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,356 | 9,745 | SH | DFND | 0 | 9,744 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 17 | 633 | SH | DFND | 0 | 633 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 209 | 1,864 | SH | DFND | 0 | 1,864 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 7 | 64 | SH | DFND | 0 | 64 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 487 | 1,397 | SH | DFND | 0 | 1,397 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 15 | 139 | SH | DFND | 0 | 139 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 4 | 10 | SH | DFND | 0 | 10 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 54 | 421 | SH | DFND | 0 | 421 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 676 | 13,738 | SH | DFND | 0 | 13,738 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 251 | 369 | SH | DFND | 0 | 369 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 248 | 971 | SH | DFND | 0 | 971 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 27 | 900 | SH | DFND | 0 | 900 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 209 | 2,491 | SH | DFND | 0 | 2,491 | 0 | ||
SEMPRA | COM | 816851109 | 1 | 7 | SH | DFND | 0 | 7 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 64 | 98 | SH | DFND | 0 | 98 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 24 | 17 | SH | DFND | 0 | 17 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2 | 15 | SH | DFND | 0 | 15 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1 | 10 | SH | DFND | 0 | 10 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 9 | 225 | SH | DFND | 0 | 225 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 199 | 1,465 | SH | DFND | 0 | 1,465 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 122 | 436 | SH | DFND | 0 | 436 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 28 | 226 | SH | DFND | 0 | 226 | 0 | ||
SOUTHERN CO | COM | 842587107 | 54 | 800 | SH | DFND | 0 | 800 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 4 | 100 | SH | DFND | 0 | 100 | 0 | ||
SQUARE INC | CL A | 852234103 | 2 | 11 | SH | DFND | 0 | 11 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 187 | 1,595 | SH | DFND | 0 | 1,595 | 0 | ||
STORE CAP CORP | COM | 862121100 | 17 | 500 | SH | DFND | 0 | 500 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 64 | 240 | SH | DFND | 0 | 240 | 0 | ||
SUNRUN INC | COM | 86771W105 | 73 | 2,130 | SH | DFND | 0 | 2,130 | 0 | ||
SUZANO S A | SPON ADS | 86959K105 | 12 | 1,187 | SH | DFND | 0 | 1,187 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 88 | 239 | SH | DFND | 0 | 239 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 12 | 276 | SH | DFND | 0 | 276 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 325 | 3,169 | SH | DFND | 0 | 3,169 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 236 | 3,100 | SH | DFND | 0 | 3,100 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 1 | 10 | SH | DFND | 0 | 10 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 432 | 3,588 | SH | DFND | 0 | 3,588 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 17 | 1,248 | SH | DFND | 0 | 1,248 | 0 | ||
TARGET CORP | COM | 87612E106 | 663 | 2,873 | SH | DFND | 0 | 2,873 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 89 | 1,905 | SH | DFND | 0 | 1,905 | 0 | ||
TESLA INC | COM | 88160R101 | 174 | 165 | SH | DFND | 0 | 165 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1 | 159 | SH | DFND | 0 | 159 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,094 | 5,779 | SH | DFND | 0 | 5,779 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 2 | 20 | SH | DFND | 0 | 20 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,901 | 2,853 | SH | DFND | 0 | 2,853 | 0 | ||
3M CO | COM | 88579Y101 | 430 | 2,413 | SH | DFND | 0 | 2,413 | 0 | ||
TORO CO | COM | 891092108 | 5 | 48 | SH | DFND | 0 | 48 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 0 | 1 | SH | DFND | 0 | 1 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 408 | 1,712 | SH | DFND | 0 | 1,712 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 190 | 1,219 | SH | DFND | 0 | 1,219 | 0 | ||
TRIMBLE INC | COM | 896239100 | 85 | 984 | SH | DFND | 0 | 984 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 244 | 4,161 | SH | DFND | 0 | 4,161 | 0 | ||
II-VI INC | COM | 902104108 | 152 | 2,229 | SH | DFND | 0 | 2,229 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 896 | 16,530 | SH | DFND | 0 | 16,531 | 0 | ||
UNION PAC CORP | COM | 907818108 | 78 | 313 | SH | DFND | 0 | 313 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 15 | 1,309 | SH | DFND | 0 | 1,309 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 196 | 935 | SH | DFND | 0 | 935 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 51 | 152 | SH | DFND | 0 | 152 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 89 | 412 | SH | DFND | 0 | 412 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 350 | 691 | SH | DFND | 0 | 691 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 214 | 1,295 | SH | DFND | 0 | 1,295 | 0 | ||
V F CORP | COM | 918204108 | 137 | 1,874 | SH | DFND | 0 | 1,874 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 24 | 1,678 | SH | DFND | 0 | 1,678 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 3 | 33 | SH | DFND | 0 | 33 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 172 | 1,000 | SH | DFND | 0 | 1,000 | 0 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 78 | 1,248 | SH | DFND | 0 | 1,248 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 125 | 1,419 | SH | DFND | 0 | 1,419 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 767 | 8,760 | SH | DFND | 0 | 8,760 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,750 | 46,411 | SH | DFND | 0 | 46,411 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,269 | 14,988 | SH | DFND | 0 | 14,988 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 231 | 2,066 | SH | DFND | 0 | 2,066 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 295 | 5,933 | SH | DFND | 0 | 5,933 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 221 | 2,834 | SH | DFND | 0 | 2,834 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 402 | 5,913 | SH | DFND | 0 | 5,913 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,345 | 22,079 | SH | DFND | 0 | 22,079 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 178 | 2,185 | SH | DFND | 0 | 2,185 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 26 | 280 | SH | DFND | 0 | 280 | 0 | ||
VECTRUS INC | COM | 92242T101 | 1 | 22 | SH | DFND | 0 | 22 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,351 | 3,101 | SH | DFND | 0 | 3,101 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 609 | 2,396 | SH | DFND | 0 | 2,396 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 423 | 1,873 | SH | DFND | 0 | 1,873 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 505 | 9,696 | SH | DFND | 0 | 9,696 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 156 | 684 | SH | DFND | 0 | 684 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 13 | 442 | SH | DFND | 0 | 442 | 0 | ||
VIATRIS INC | COM | 92556V106 | 2 | 254 | SH | DFND | 0 | 254 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 18 | 600 | SH | DFND | 0 | 600 | 0 | ||
VISA INC | COM CL A | 92826C839 | 330 | 1,534 | SH | DFND | 0 | 1,534 | 0 | ||
VISTRA CORP | COM | 92840M102 | 467 | 20,470 | SH | DFND | 0 | 20,470 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 3 | 50 | SH | DFND | 0 | 50 | 0 | ||
WP CAREY INC | COM | 92936U109 | 16 | 200 | SH | DFND | 0 | 200 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 32 | 330 | SH | DFND | 0 | 330 | 0 | ||
WABTEC | COM | 929740108 | 227 | 2,465 | SH | DFND | 0 | 2,465 | 0 | ||
WALMART INC | COM | 931142103 | 210 | 1,465 | SH | DFND | 0 | 1,465 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 177 | 3,393 | SH | DFND | 0 | 3,393 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 25 | 150 | SH | DFND | 0 | 150 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 70 | 1,450 | SH | DFND | 0 | 1,450 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 20 | 216 | SH | DFND | 0 | 216 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 81 | 748 | SH | DFND | 0 | 748 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 316 | 4,843 | SH | DFND | 0 | 4,843 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 156 | 1,594 | SH | DFND | 0 | 1,594 | 0 | ||
WESTROCK CO | COM | 96145D105 | 370 | 8,233 | SH | DFND | 0 | 8,233 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 47 | 200 | SH | DFND | 0 | 200 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 67 | 2,552 | SH | DFND | 0 | 2,552 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 41 | 629 | SH | DFND | 0 | 629 | 0 | ||
XILINX INC | COM | 983919101 | 257 | 1,216 | SH | DFND | 0 | 1,216 | 0 | ||
XYLEM INC | COM | 98419M100 | 239 | 1,993 | SH | DFND | 0 | 1,993 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1 | 10 | SH | DFND | 0 | 10 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 12 | 20 | SH | DFND | 0 | 20 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 7 | 115 | SH | DFND | 0 | 115 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 20 | 158 | SH | DFND | 0 | 158 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 87 | 354 | SH | DFND | 0 | 354 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 0 | 9 | SH | DFND | 0 | 9 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 7 | 22 | SH | DFND | 0 | 22 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 123 | 325 | SH | DFND | 0 | 325 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,219 | 2,939 | SH | DFND | 0 | 2,939 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 128 | 739 | SH | DFND | 0 | 739 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 249 | 2,312 | SH | DFND | 0 | 2,312 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 219 | 2,685 | SH | DFND | 0 | 2,685 | 0 | ||
LINDE PLC | SHS | G5494J103 | 1,445 | 4,208 | SH | DFND | 0 | 4,210 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 314 | 3,027 | SH | DFND | 0 | 3,028 | 0 | ||
APTIV PLC | SHS | G6095L109 | 239 | 1,446 | SH | DFND | 0 | 1,446 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 1 | 23 | SH | DFND | 0 | 23 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 11 | 382 | SH | DFND | 0 | 382 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 137 | 1,208 | SH | DFND | 0 | 1,208 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 99 | 1,341 | SH | DFND | 0 | 1,341 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 226 | 1,125 | SH | DFND | 0 | 1,125 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 39 | 200 | SH | DFND | 0 | 200 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 11 | 644 | SH | DFND | 0 | 644 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,305 | 8,102 | SH | DFND | 0 | 8,102 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 415 | 519 | SH | DFND | 0 | 519 | 0 | ||
FERRARI N V | COM | N3167Y103 | 0 | 1 | SH | DFND | 0 | 1 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 0 | 1 | SH | DFND | 0 | 1 | 0 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 22 | 928 | SH | DFND | 0 | 928 | 0 | ||
ABM INDS INC | COM | 000957100 | 6 | 160 | SH | SOLE | 160 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 90 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 10 | 90 | SH | SOLE | 90 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 10 | 413 | SH | SOLE | 413 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 314 | 9,571 | SH | SOLE | 9,571 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 23 | 185 | SH | SOLE | 185 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 899 | 36,577 | SH | SOLE | 36,577 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 40 | 424 | SH | SOLE | 424 | 0 | 0 | ||
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 186 | 5,425 | SH | SOLE | 5,425 | 0 | 0 | ||
THE AARONS COMPANY INC | COM | 00258W108 | 2 | 72 | SH | SOLE | 72 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 4,105 | 29,167 | SH | SOLE | 29,167 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,909 | 28,868 | SH | SOLE | 28,869 | 0 | 0 | ||
ABERDEEN STD PALLADIUM ETF T | PHYSCL PALLADM | 003262102 | 211 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 13 | 38 | SH | SOLE | 38 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 107 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,256 | 2,207 | SH | SOLE | 2,207 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 4 | 145 | SH | SOLE | 145 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 17 | 68 | SH | SOLE | 68 | 0 | 0 | ||
AECOM | COM | 00766T100 | 21 | 260 | SH | SOLE | 260 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 21 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 11 | 239 | SH | SOLE | 239 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 480 | 3,328 | SH | SOLE | 3,328 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 14 | 83 | SH | SOLE | 83 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 260 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 80 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | 15 | 210 | SH | SOLE | 210 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 455 | 1,476 | SH | SOLE | 1,479 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 16 | 315 | SH | SOLE | 315 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 258 | 1,103 | SH | SOLE | 1,103 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 21 | 93 | SH | SOLE | 93 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 37 | 317 | SH | SOLE | 317 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 154 | 231 | SH | SOLE | 231 | 0 | 0 | ||
ALLEGHANY CORP MD | COM | 017175100 | 8 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 6 | 90 | SH | SOLE | 90 | 0 | 0 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 29 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 20 | 167 | SH | SOLE | 167 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 3 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,747 | 1,638 | SH | SOLE | 1,638 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,306 | 1,830 | SH | SOLE | 1,833 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 288 | 6,045 | SH | SOLE | 6,045 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 6,765 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 39 | 445 | SH | SOLE | 445 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 155 | 1,752 | SH | SOLE | 1,752 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 875 | 5,372 | SH | SOLE | 5,372 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 39 | 290 | SH | SOLE | 290 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 487 | 1,672 | SH | SOLE | 1,672 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 93 | 495 | SH | SOLE | 495 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 4 | 75 | SH | SOLE | 75 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 168 | 1,276 | SH | SOLE | 1,276 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 229 | 762 | SH | SOLE | 762 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 184 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 787 | 3,510 | SH | SOLE | 3,510 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 124 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 184 | 2,118 | SH | SOLE | 2,118 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 177 | 992 | SH | SOLE | 992 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 395 | 988 | SH | SOLE | 988 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 134 | 288 | SH | SOLE | 288 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 30,074 | 169,327 | SH | SOLE | 169,330 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 14 | 135 | SH | SOLE | 135 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 2,993 | 19,030 | SH | SOLE | 19,030 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 107 | 870 | SH | SOLE | 870 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 12 | 107 | SH | SOLE | 107 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 8 | 120 | SH | SOLE | 120 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 13 | 256 | SH | SOLE | 256 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 0 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 247 | 1,716 | SH | SOLE | 1,716 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 39 | 343 | SH | SOLE | 343 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 10 | 70 | SH | SOLE | 70 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 8 | 70 | SH | SOLE | 70 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 21 | 910 | SH | SOLE | 910 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 21 | 140 | SH | SOLE | 140 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 68 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 4 | 315 | SH | SOLE | 315 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 12 | 723 | SH | SOLE | 723 | 0 | 0 | ||
ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 12 | 161 | SH | SOLE | 161 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 23 | 237 | SH | SOLE | 237 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 60 | 565 | SH | SOLE | 565 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 100 | 359 | SH | SOLE | 359 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,645 | 10,747 | SH | SOLE | 10,747 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 78 | 38 | SH | SOLE | 38 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 7 | 50 | SH | SOLE | 50 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 13 | 52 | SH | SOLE | 52 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 88 | 1,750 | SH | SOLE | 1,749 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 62 | 287 | SH | SOLE | 287 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 22 | 105 | SH | SOLE | 105 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 5 | 120 | SH | SOLE | 120 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 9 | 280 | SH | SOLE | 280 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 57 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 47 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 8 | 165 | SH | SOLE | 165 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 10 | 55 | SH | SOLE | 55 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 42 | 440 | SH | SOLE | 440 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,624 | 36,614 | SH | SOLE | 36,614 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 1,052 | 9,766 | SH | SOLE | 9,766 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 5,930 | 102,112 | SH | SOLE | 102,112 | 0 | 0 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 14 | 520 | SH | SOLE | 520 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 9 | 185 | SH | SOLE | 185 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 171 | 1,978 | SH | SOLE | 1,978 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 268 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 3 | 195 | SH | SOLE | 195 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 9,016 | 20 | SH | SOLE | 20 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,799 | 22,737 | SH | SOLE | 22,737 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 80 | 775 | SH | SOLE | 775 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 105 | 1,749 | SH | SOLE | 1,749 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 2 | 55 | SH | SOLE | 55 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 53 | 70 | SH | SOLE | 70 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 18 | 205 | SH | SOLE | 205 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 27 | 112 | SH | SOLE | 112 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 35 | 66 | SH | SOLE | 66 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 89 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 5 | 61 | SH | SOLE | 61 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 4 | 45 | SH | SOLE | 45 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 250 | 274 | SH | SOLE | 274 | 0 | 0 | ||
BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | 241 | 15,666 | SH | SOLE | 15,660 | 0 | 0 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 4 | 453 | SH | SOLE | 453 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 122 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 368 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 184 | 8,417 | SH | SOLE | 8,417 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 681 | 3,390 | SH | SOLE | 3,390 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 236 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 11 | 240 | SH | SOLE | 240 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 2 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 11 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 169 | 3,970 | SH | SOLE | 3,970 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 11 | 175 | SH | SOLE | 175 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 6 | 110 | SH | SOLE | 110 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 3 | 95 | SH | SOLE | 95 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 9 | 140 | SH | SOLE | 140 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 799 | 12,914 | SH | SOLE | 12,917 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 74 | 406 | SH | SOLE | 406 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 751 | 1,129 | SH | SOLE | 1,129 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 177 | 2,515 | SH | SOLE | 2,515 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 12 | 165 | SH | SOLE | 165 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 23 | 280 | SH | SOLE | 280 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 16 | 160 | SH | SOLE | 160 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 85 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 6 | 20 | SH | SOLE | 20 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 13 | 323 | SH | SOLE | 323 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 212 | 1,593 | SH | SOLE | 1,592 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 146 | 1,335 | SH | SOLE | 1,335 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 100 | 2,395 | SH | SOLE | 2,395 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 270 | 1,319 | SH | SOLE | 1,319 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 201 | 877 | SH | SOLE | 877 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 129 | 562 | SH | SOLE | 562 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 886 | 23,505 | SH | SOLE | 23,505 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 5 | 345 | SH | SOLE | 345 | 0 | 0 | ||
CVB FINL CORP | COM | 126600105 | 13 | 590 | SH | SOLE | 590 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 426 | 4,123 | SH | SOLE | 4,123 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 16 | 9 | SH | SOLE | 9 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 2 | 90 | SH | SOLE | 90 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 274 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 8 | 85 | SH | SOLE | 85 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 288 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 11 | 60 | SH | SOLE | 60 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 30 | 250 | SH | SOLE | 250 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 19 | 265 | SH | SOLE | 265 | 0 | 0 | ||
CAPITAL CITY BK GROUP INC | COM | 139674105 | 304 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 193 | 1,334 | SH | SOLE | 1,334 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 4 | 70 | SH | SOLE | 70 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 10 | 405 | SH | SOLE | 405 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 13 | 55 | SH | SOLE | 55 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 440 | 3,368 | SH | SOLE | 3,368 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 194 | 3,545 | SH | SOLE | 3,545 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 11 | 53 | SH | SOLE | 53 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 23 | 175 | SH | SOLE | 175 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 174 | 837 | SH | SOLE | 837 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 12 | 280 | SH | SOLE | 280 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 94 | 540 | SH | SOLE | 540 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 72 | 882 | SH | SOLE | 883 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 8 | 285 | SH | SOLE | 285 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 6 | 125 | SH | SOLE | 125 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 6 | 60 | SH | SOLE | 60 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 89 | 235 | SH | SOLE | 235 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 266 | 406 | SH | SOLE | 406 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 40 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 56 | 1,323 | SH | SOLE | 1,323 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,582 | 13,464 | SH | SOLE | 13,464 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 51 | 30 | SH | SOLE | 30 | 0 | 0 | ||
CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | 16965P202 | 7 | 216 | SH | SOLE | 216 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 29 | 290 | SH | SOLE | 290 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 10,375 | 43,064 | SH | SOLE | 43,064 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 13 | 175 | SH | SOLE | 175 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 46 | 395 | SH | SOLE | 395 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 8 | 85 | SH | SOLE | 85 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,967 | 31,040 | SH | SOLE | 31,040 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 16 | 37 | SH | SOLE | 37 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 113 | 1,874 | SH | SOLE | 1,874 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 12 | 245 | SH | SOLE | 245 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 71 | 744 | SH | SOLE | 744 | 0 | 0 | ||
CITY HLDG CO | COM | 177835105 | 12 | 155 | SH | SOLE | 155 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 11 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 39 | 237 | SH | SOLE | 237 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 839 | 14,234 | SH | SOLE | 14,234 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 7 | 105 | SH | SOLE | 105 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 26 | 350 | SH | SOLE | 350 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 112 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 946 | 11,067 | SH | SOLE | 11,067 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,750 | 34,684 | SH | SOLE | 34,684 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 23 | 260 | SH | SOLE | 260 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 37 | 544 | SH | SOLE | 544 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 5 | 135 | SH | SOLE | 135 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 20 | 270 | SH | SOLE | 270 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 3 | 60 | SH | SOLE | 60 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 70 | 2,037 | SH | SOLE | 2,037 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 9 | 55 | SH | SOLE | 55 | 0 | 0 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | 11 | 327 | SH | SOLE | 327 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 234 | 3,252 | SH | SOLE | 3,252 | 0 | 0 | ||
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 290 | 3,417 | SH | SOLE | 3,417 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 124 | 496 | SH | SOLE | 496 | 0 | 0 | ||
CONTINENTAL RES INC | COM | 212015101 | 10 | 220 | SH | SOLE | 220 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 18 | 42 | SH | SOLE | 42 | 0 | 0 | ||
COPART INC | COM | 217204106 | 269 | 1,772 | SH | SOLE | 1,772 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 233 | 6,337 | SH | SOLE | 6,337 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 243 | 5,114 | SH | SOLE | 5,113 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,122 | 1,981 | SH | SOLE | 1,981 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 14 | 170 | SH | SOLE | 170 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 25 | 155 | SH | SOLE | 155 | 0 | 0 | ||
COVETRUS INC | COM | 22304C100 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 30 | 235 | SH | SOLE | 235 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 15 | 63 | SH | SOLE | 63 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 553 | 2,659 | SH | SOLE | 2,659 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 73 | 337 | SH | SOLE | 337 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 7 | 155 | SH | SOLE | 155 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 6 | 70 | SH | SOLE | 70 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 172 | 1,595 | SH | SOLE | 1,595 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 21 | 175 | SH | SOLE | 175 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 4 | 87 | SH | SOLE | 87 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 70 | 2,191 | SH | SOLE | 2,191 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 738 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 21 | 135 | SH | SOLE | 135 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 34 | 485 | SH | SOLE | 485 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 85 | 231 | SH | SOLE | 231 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,231 | 3,598 | SH | SOLE | 3,598 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 36 | 937 | SH | SOLE | 937 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 6 | 205 | SH | SOLE | 205 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 10 | 185 | SH | SOLE | 185 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 66 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 21 | 40 | SH | SOLE | 40 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 55 | 250 | SH | SOLE | 250 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 31 | 261 | SH | SOLE | 261 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 30 | 165 | SH | SOLE | 165 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E232 | 2,266 | 83,800 | SH | SOLE | 83,800 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,386 | 15,398 | SH | SOLE | 15,400 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 65 | 560 | SH | SOLE | 560 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 4 | 185 | SH | SOLE | 185 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 9 | 60 | SH | SOLE | 60 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 114 | 498 | SH | SOLE | 498 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 103 | 733 | SH | SOLE | 733 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 905 | 11,507 | SH | SOLE | 11,506 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 70 | 125 | SH | SOLE | 125 | 0 | 0 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 10 | 500 | SH | SOLE | 500 | 0 | 0 | ||
DORMAN PRODS INC | COM | 258278100 | 7 | 65 | SH | SOLE | 65 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 91 | 500 | SH | SOLE | 500 | 0 | 0 | ||
DOW INC | COM | 260557103 | 372 | 6,560 | SH | SOLE | 6,558 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 17 | 275 | SH | SOLE | 275 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 177 | 1,673 | SH | SOLE | 1,673 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 378 | 4,694 | SH | SOLE | 4,693 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 7 | 110 | SH | SOLE | 110 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 34 | 390 | SH | SOLE | 390 | 0 | 0 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 76 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 10 | 60 | SH | SOLE | 60 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 13 | 165 | SH | SOLE | 165 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 68 | 298 | SH | SOLE | 298 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 47 | 385 | SH | SOLE | 385 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 267 | 4,038 | SH | SOLE | 4,038 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 206 | 880 | SH | SOLE | 880 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 184 | 1,418 | SH | SOLE | 1,418 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 28 | 990 | SH | SOLE | 990 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 131 | 992 | SH | SOLE | 992 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 136 | 1,079 | SH | SOLE | 1,079 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,018 | 10,937 | SH | SOLE | 10,937 | 0 | 0 | ||
EMPLOYERS HLDGS INC | COM | 292218104 | 8 | 175 | SH | SOLE | 175 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 55 | 1,386 | SH | SOLE | 1,386 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 8 | 199 | SH | SOLE | 199 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 87 | 10,564 | SH | SOLE | 10,564 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 802 | 5,814 | SH | SOLE | 5,814 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 183 | 8,320 | SH | SOLE | 8,320 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 19 | 29 | SH | SOLE | 29 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 39 | 136 | SH | SOLE | 136 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 415 | 489 | SH | SOLE | 492 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 4 | 160 | SH | SOLE | 160 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 6 | 70 | SH | SOLE | 70 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 113 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 961 | 17,901 | SH | SOLE | 17,901 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 29 | 83 | SH | SOLE | 83 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 5 | 37 | SH | SOLE | 37 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 63 | 924 | SH | SOLE | 924 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 153 | 1,688 | SH | SOLE | 1,688 | 0 | 0 | ||
EVGO INC | CL A COM | 30052F100 | 19 | 1,922 | SH | SOLE | 1,922 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 28 | 478 | SH | SOLE | 478 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 12 | 58 | SH | SOLE | 58 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 246 | 1,841 | SH | SOLE | 1,841 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 48 | 217 | SH | SOLE | 217 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,300 | 54,003 | SH | SOLE | 54,003 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 4 | 40 | SH | SOLE | 40 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,463 | 7,333 | SH | SOLE | 7,333 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 30 | 62 | SH | SOLE | 62 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 373 | 5,820 | SH | SOLE | 5,820 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 148 | 580 | SH | SOLE | 580 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 0 | 29 | SH | SOLE | 29 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 454 | 4,155 | SH | SOLE | 4,155 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 58 | 1,335 | SH | SOLE | 1,335 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 10 | 125 | SH | SOLE | 125 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 32 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 12 | 753 | SH | SOLE | 753 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 179 | 2,707 | SH | SOLE | 2,707 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 31 | 150 | SH | SOLE | 150 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 29 | 345 | SH | SOLE | 345 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 53 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 42 | 600 | SH | SOLE | 600 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 543 | 5,237 | SH | SOLE | 5,237 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 12 | 60 | SH | SOLE | 60 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 7 | 265 | SH | SOLE | 265 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 60 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 582 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 25 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 160 | 446 | SH | SOLE | 446 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 69 | 892 | SH | SOLE | 892 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 275 | 2,573 | SH | SOLE | 2,573 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 4 | 110 | SH | SOLE | 110 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 13 | 145 | SH | SOLE | 145 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 16 | 484 | SH | SOLE | 484 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 97 | 2,355 | SH | SOLE | 2,355 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 14 | 175 | SH | SOLE | 175 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 7 | 395 | SH | SOLE | 395 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 43 | 402 | SH | SOLE | 402 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 193 | 1,139 | SH | SOLE | 1,139 | 0 | 0 | ||
GAP INC | COM | 364760108 | 50 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 13 | 39 | SH | SOLE | 39 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 41 | 199 | SH | SOLE | 199 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 126 | 1,883 | SH | SOLE | 1,883 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 19 | 325 | SH | SOLE | 325 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 30 | 855 | SH | SOLE | 855 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 107 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 182 | 4,124 | SH | SOLE | 4,124 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 27 | 210 | SH | SOLE | 210 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 36 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 80 | 937 | SH | SOLE | 937 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 9 | 130 | SH | SOLE | 130 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 11 | 109 | SH | SOLE | 109 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 471 | 1,228 | SH | SOLE | 1,228 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 49 | 615 | SH | SOLE | 615 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 48 | 90 | SH | SOLE | 90 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 8 | 235 | SH | SOLE | 235 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 6 | 250 | SH | SOLE | 250 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 26 | 600 | SH | SOLE | 600 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 89 | 345 | SH | SOLE | 345 | 0 | 0 | ||
HP INC | COM | 40434L105 | 827 | 21,954 | SH | SOLE | 21,954 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 7 | 165 | SH | SOLE | 165 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 183 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 11 | 635 | SH | SOLE | 635 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 7 | 50 | SH | SOLE | 50 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 8 | 210 | SH | SOLE | 210 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 9 | 545 | SH | SOLE | 545 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 25 | 375 | SH | SOLE | 375 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 16 | 400 | SH | SOLE | 400 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 9 | 305 | SH | SOLE | 305 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 9 | 260 | SH | SOLE | 260 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 6 | 50 | SH | SOLE | 50 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 7 | 40 | SH | SOLE | 40 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,953 | 10,093 | SH | SOLE | 10,093 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 336 | 21,239 | SH | SOLE | 21,239 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 6 | 140 | SH | SOLE | 140 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 11 | 210 | SH | SOLE | 210 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 13 | 80 | SH | SOLE | 80 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 18 | 250 | SH | SOLE | 250 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,440 | 8,291 | SH | SOLE | 8,292 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,510 | 7,255 | SH | SOLE | 7,255 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 6 | 175 | SH | SOLE | 175 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 7 | 135 | SH | SOLE | 135 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 9 | 541 | SH | SOLE | 541 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 21 | 666 | SH | SOLE | 666 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 9 | 41 | SH | SOLE | 41 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 24 | 38 | SH | SOLE | 38 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 120 | 260 | SH | SOLE | 260 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 104 | 510 | SH | SOLE | 510 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 18 | 1,134 | SH | SOLE | 1,134 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 23 | 126 | SH | SOLE | 126 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 6 | 165 | SH | SOLE | 165 | 0 | 0 | ||
IAA INC | COM | 449253103 | 8 | 130 | SH | SOLE | 130 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 7 | 65 | SH | SOLE | 65 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 16 | 67 | SH | SOLE | 67 | 0 | 0 | ||
ISTAR INC | COM | 45031U101 | 9 | 365 | SH | SOLE | 365 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 35 | 350 | SH | SOLE | 350 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 39 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 38 | 340 | SH | SOLE | 340 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 65 | 277 | SH | SOLE | 277 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 162 | 246 | SH | SOLE | 246 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,025 | 4,160 | SH | SOLE | 4,160 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 69 | 184 | SH | SOLE | 184 | 0 | 0 | ||
IMPACT SHS TR I | NAACP MINO ETF | 45259A209 | 3 | 75 | SH | SOLE | 75 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 12 | 160 | SH | SOLE | 160 | 0 | 0 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 7 | 85 | SH | SOLE | 85 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 29 | 432 | SH | SOLE | 432 | 0 | 0 | ||
INGLES MKTS INC | CL A | 457030104 | 7 | 80 | SH | SOLE | 80 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 6 | 75 | SH | SOLE | 75 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 9 | 32 | SH | SOLE | 32 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 9 | 120 | SH | SOLE | 120 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,312 | 64,243 | SH | SOLE | 64,243 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 360 | 3,376 | SH | SOLE | 3,376 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 393 | 2,890 | SH | SOLE | 2,892 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 242 | 3,385 | SH | SOLE | 3,385 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,568 | 11,749 | SH | SOLE | 11,749 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 21 | 480 | SH | SOLE | 480 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 33 | 899 | SH | SOLE | 899 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,073 | 2,699 | SH | SOLE | 2,699 | 0 | 0 | ||
INTUIT | COM | 461202103 | 952 | 1,472 | SH | SOLE | 1,472 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 219 | 615 | SH | SOLE | 615 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 406 | 2,489 | SH | SOLE | 2,489 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 122 | 1,778 | SH | SOLE | 1,778 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 | 148 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 122 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | 29 | 1,477 | SH | SOLE | 1,477 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 29 | 1,494 | SH | SOLE | 1,494 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 30 | 1,384 | SH | SOLE | 1,384 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 30 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 29 | 1,348 | SH | SOLE | 1,348 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 29 | 1,371 | SH | SOLE | 1,371 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 29 | 1,321 | SH | SOLE | 1,321 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 28 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 27 | 1,344 | SH | SOLE | 1,344 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 13 | 42 | SH | SOLE | 42 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 9 | 225 | SH | SOLE | 225 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES INC | MSCI FRONTIER | 464286145 | 96 | 2,793 | SH | SOLE | 2,793 | 0 | 0 | ||
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 17 | 207 | SH | SOLE | 207 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 101 | 2,672 | SH | SOLE | 2,672 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 81 | 1,299 | SH | SOLE | 1,299 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 2,582 | 52,677 | SH | SOLE | 52,677 | 0 | 0 | ||
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 1,187 | 15,250 | SH | SOLE | 15,250 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 5,454 | 44,480 | SH | SOLE | 44,480 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 88 | 675 | SH | SOLE | 675 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 36,641 | 76,839 | SH | SOLE | 76,840 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 8,991 | 78,813 | SH | SOLE | 78,813 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,904 | 79,881 | SH | SOLE | 79,881 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,750 | 44,908 | SH | SOLE | 44,908 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 92 | 3,344 | SH | SOLE | 3,344 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,993 | 31,901 | SH | SOLE | 31,901 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,941 | 46,062 | SH | SOLE | 46,062 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,487 | 18,910 | SH | SOLE | 18,910 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 126 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 314 | 2,732 | SH | SOLE | 2,732 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 571 | 6,866 | SH | SOLE | 6,866 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 11,214 | 39,615 | SH | SOLE | 39,615 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 133 | 875 | SH | SOLE | 875 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 50 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 614 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,553 | 5,872 | SH | SOLE | 5,872 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,682 | 10,181 | SH | SOLE | 10,181 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 680 | 2,321 | SH | SOLE | 2,321 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 11,632 | 52,331 | SH | SOLE | 52,333 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 22 | 188 | SH | SOLE | 188 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 15,585 | 136,096 | SH | SOLE | 136,096 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 41 | 292 | SH | SOLE | 292 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 466 | 21,982 | SH | SOLE | 21,982 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 72 | 999 | SH | SOLE | 999 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 172 | 1,481 | SH | SOLE | 1,481 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 277 | 2,974 | SH | SOLE | 2,974 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 2,864 | 25,944 | SH | SOLE | 25,944 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 9,881 | 250,722 | SH | SOLE | 250,722 | 0 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 194 | 1,387 | SH | SOLE | 1,387 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 117 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 4,283 | 84,445 | SH | SOLE | 84,445 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 6,773 | 67,056 | SH | SOLE | 67,056 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 117 | 1,449 | SH | SOLE | 1,449 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 133 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 9,914 | 198,373 | SH | SOLE | 198,373 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 113 | 778 | SH | SOLE | 778 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 135 | 1,223 | SH | SOLE | 1,223 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 119 | 655 | SH | SOLE | 655 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 96 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 25,487 | 505,303 | SH | SOLE | 505,303 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 10,889 | 181,842 | SH | SOLE | 181,842 | 0 | 0 | ||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 46 | 1,216 | SH | SOLE | 1,216 | 0 | 0 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 10,679 | 167,220 | SH | SOLE | 167,220 | 0 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 13,049 | 224,150 | SH | SOLE | 224,152 | 0 | 0 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 48 | 1,879 | SH | SOLE | 1,879 | 0 | 0 | ||
ISHARES TR | GBL GREEN ETF | 46435U440 | 50 | 920 | SH | SOLE | 920 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 5 | 32 | SH | SOLE | 32 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,900 | 24,642 | SH | SOLE | 24,644 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 6 | 85 | SH | SOLE | 85 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 27 | 430 | SH | SOLE | 430 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 197 | 1,408 | SH | SOLE | 1,408 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11,705 | 68,352 | SH | SOLE | 68,352 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 18 | 65 | SH | SOLE | 65 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 4 | 40 | SH | SOLE | 40 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 4 | 110 | SH | SOLE | 110 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 5 | 106 | SH | SOLE | 106 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 303 | 698 | SH | SOLE | 698 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 9 | 210 | SH | SOLE | 210 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 13 | 370 | SH | SOLE | 370 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 19 | 515 | SH | SOLE | 515 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 31 | 1,358 | SH | SOLE | 1,358 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 91 | 443 | SH | SOLE | 443 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 10 | 127 | SH | SOLE | 127 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 586 | 4,106 | SH | SOLE | 4,106 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 10 | 400 | SH | SOLE | 400 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 13 | 800 | SH | SOLE | 800 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 8 | 120 | SH | SOLE | 120 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 14 | 220 | SH | SOLE | 220 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 6 | 132 | SH | SOLE | 133 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 59 | 1,645 | SH | SOLE | 1,645 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 83 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 8 | 50 | SH | SOLE | 50 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 7 | 45 | SH | SOLE | 45 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 212 | 988 | SH | SOLE | 990 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 3 | 90 | SH | SOLE | 90 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 147 | 467 | SH | SOLE | 467 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 911 | 1,269 | SH | SOLE | 1,269 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 26 | 393 | SH | SOLE | 393 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 160 | 886 | SH | SOLE | 886 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 235 | 637 | SH | SOLE | 637 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 3 | 85 | SH | SOLE | 85 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 6 | 70 | SH | SOLE | 70 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 31 | 275 | SH | SOLE | 275 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 54 | 170 | SH | SOLE | 170 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 16 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 56 | 350 | SH | SOLE | 350 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 20 | 130 | SH | SOLE | 130 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,012 | 3,672 | SH | SOLE | 3,672 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 45 | 320 | SH | SOLE | 320 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 36 | 525 | SH | SOLE | 525 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 6 | 21 | SH | SOLE | 21 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 13 | 110 | SH | SOLE | 110 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 845 | 2,373 | SH | SOLE | 2,373 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 31 | 390 | SH | SOLE | 390 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 904 | 3,478 | SH | SOLE | 3,478 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 8 | 22 | SH | SOLE | 22 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 17 | 1,274 | SH | SOLE | 1,274 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 6 | 55 | SH | SOLE | 55 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 3 | 22 | SH | SOLE | 22 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 9 | 168 | SH | SOLE | 168 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 9 | 295 | SH | SOLE | 295 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 12 | 250 | SH | SOLE | 250 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 34 | 195 | SH | SOLE | 195 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 82 | 540 | SH | SOLE | 540 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 72 | 116 | SH | SOLE | 116 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 9 | 84 | SH | SOLE | 84 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 5 | 55 | SH | SOLE | 55 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 70 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 20 | 205 | SH | SOLE | 205 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 43 | 660 | SH | SOLE | 659 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 94 | 77 | SH | SOLE | 77 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 22 | 51 | SH | SOLE | 51 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 6 | 38 | SH | SOLE | 38 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,146 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 61 | 367 | SH | SOLE | 366 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 79 | 173 | SH | SOLE | 175 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 64 | 910 | SH | SOLE | 910 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 28 | 98 | SH | SOLE | 98 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,291 | 3,586 | SH | SOLE | 3,586 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 2 | 265 | SH | SOLE | 265 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 10 | 115 | SH | SOLE | 115 | 0 | 0 | ||
MATTHEWS INTL CORP | CL A | 577128101 | 15 | 400 | SH | SOLE | 400 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 4 | 55 | SH | SOLE | 55 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 120 | 1,232 | SH | SOLE | 1,232 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 4,730 | 17,642 | SH | SOLE | 17,642 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 112 | 462 | SH | SOLE | 462 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 11 | 460 | SH | SOLE | 460 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,790 | 23,315 | SH | SOLE | 23,315 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 41 | 657 | SH | SOLE | 657 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 144 | 84 | SH | SOLE | 84 | 0 | 0 | ||
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 10 | 1,877 | SH | SOLE | 1,877 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 26,374 | 78,393 | SH | SOLE | 78,395 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 350 | 4,044 | SH | SOLE | 4,044 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 203 | 2,199 | SH | SOLE | 2,196 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 15 | 68 | SH | SOLE | 68 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 7 | 95 | SH | SOLE | 95 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 5 | 20 | SH | SOLE | 20 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 12 | 65 | SH | SOLE | 65 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 13 | 40 | SH | SOLE | 40 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,393 | 21,033 | SH | SOLE | 21,033 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 50 | 508 | SH | SOLE | 508 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 790 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 414 | 4,223 | SH | SOLE | 4,222 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 6 | 130 | SH | SOLE | 130 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 75 | 275 | SH | SOLE | 275 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 16 | 80 | SH | SOLE | 80 | 0 | 0 | ||
NBT BANCORP INC | COM | 628778102 | 15 | 375 | SH | SOLE | 375 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 53 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 42 | 7 | SH | SOLE | 7 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 39 | 2,888 | SH | SOLE | 2,888 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 50 | 239 | SH | SOLE | 239 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 4 | 80 | SH | SOLE | 80 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 64 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 6 | 146 | SH | SOLE | 145 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 26 | 274 | SH | SOLE | 274 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 383 | 636 | SH | SOLE | 636 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 6 | 60 | SH | SOLE | 60 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 3 | 90 | SH | SOLE | 90 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 6 | 470 | SH | SOLE | 470 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 3 | 70 | SH | SOLE | 70 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 2 | 110 | SH | SOLE | 110 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 183 | 537 | SH | SOLE | 537 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 346 | 5,631 | SH | SOLE | 5,631 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 7 | 312 | SH | SOLE | 312 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,031 | 43,264 | SH | SOLE | 43,264 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 411 | 1,356 | SH | SOLE | 1,356 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 3,831 | 22,935 | SH | SOLE | 22,935 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 4 | 140 | SH | SOLE | 140 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 19 | 71 | SH | SOLE | 71 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 4,961 | 16,661 | SH | SOLE | 16,661 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 8 | 66 | SH | SOLE | 66 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 163 | 423 | SH | SOLE | 423 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 9 | 330 | SH | SOLE | 330 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 44 | 495 | SH | SOLE | 495 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 49 | 958 | SH | SOLE | 958 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 120 | 976 | SH | SOLE | 976 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 10 | 300 | SH | SOLE | 300 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,772 | 6,011 | SH | SOLE | 6,011 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 12 | 295 | SH | SOLE | 295 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 3 | 151 | SH | SOLE | 151 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 4 | 275 | SH | SOLE | 275 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 152 | 214 | SH | SOLE | 214 | 0 | 0 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 0 | 19 | SH | SOLE | 19 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 8 | 39 | SH | SOLE | 39 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 846 | 2,359 | SH | SOLE | 2,359 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 817 | 45,129 | SH | SOLE | 45,129 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 43 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 22 | 310 | SH | SOLE | 310 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 33 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 26 | 443 | SH | SOLE | 443 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 21 | 201 | SH | SOLE | 201 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 5,988 | 68,642 | SH | SOLE | 68,642 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 57 | 2,077 | SH | SOLE | 2,080 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 18 | 155 | SH | SOLE | 155 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 150 | 1,764 | SH | SOLE | 1,768 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 22 | 235 | SH | SOLE | 235 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,741 | 13,671 | SH | SOLE | 13,671 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 6 | 150 | SH | SOLE | 150 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 20,095 | 116,524 | SH | SOLE | 116,524 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 60 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 15 | 81 | SH | SOLE | 81 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 16 | 180 | SH | SOLE | 180 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 99 | 4,862 | SH | SOLE | 4,862 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 105 | 775 | SH | SOLE | 775 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 320 | 576 | SH | SOLE | 576 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 323 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 3 | 80 | SH | SOLE | 80 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 202 | 1,474 | SH | SOLE | 1,474 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 5 | 13 | SH | SOLE | 13 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,414 | 7,486 | SH | SOLE | 7,486 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 10 | 292 | SH | SOLE | 292 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 7 | 140 | SH | SOLE | 140 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 8 | 28 | SH | SOLE | 28 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 41 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 7,874 | 45,287 | SH | SOLE | 45,288 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 94 | 470 | SH | SOLE | 470 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,675 | 62,206 | SH | SOLE | 62,210 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 902 | 9,456 | SH | SOLE | 9,453 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 82 | 1,122 | SH | SOLE | 1,122 | 0 | 0 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 31 | 558 | SH | SOLE | 558 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 6,983 | 68,737 | SH | SOLE | 68,737 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 3 | 45 | SH | SOLE | 45 | 0 | 0 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 9 | 50 | SH | SOLE | 50 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 3 | 525 | SH | SOLE | 525 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 22 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
PLX PHARMA INC | COM | 72942A107 | 41 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 6 | 55 | SH | SOLE | 55 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 45 | 80 | SH | SOLE | 80 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 32 | 395 | SH | SOLE | 395 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 123 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 12 | 120 | SH | SOLE | 120 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 4 | 70 | SH | SOLE | 70 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 96 | 479 | SH | SOLE | 479 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 75 | 1,016 | SH | SOLE | 1,016 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 27 | 173 | SH | SOLE | 173 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 14 | 190 | SH | SOLE | 190 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 9,817 | 59,996 | SH | SOLE | 59,995 | 0 | 0 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 6 | 145 | SH | SOLE | 145 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 172 | 1,684 | SH | SOLE | 1,684 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 494 | 2,936 | SH | SOLE | 2,937 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO SHORT S | 74347B110 | 2,827 | 227,000 | SH | SOLE | 227,000 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G861 | 1,456 | 245,000 | SH | SOLE | 245,000 | 0 | 0 | ||
PROSPECT CAP CORP | COM | 74348T102 | 0 | 47 | SH | SOLE | 47 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 37 | 340 | SH | SOLE | 340 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 419 | 6,283 | SH | SOLE | 6,283 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 40 | 105 | SH | SOLE | 105 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 85 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
QUAKER CHEM CORP | COM | 747316107 | 24 | 104 | SH | SOLE | 104 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 29 | 177 | SH | SOLE | 177 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 528 | 2,894 | SH | SOLE | 2,894 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 24 | 208 | SH | SOLE | 208 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 155 | 895 | SH | SOLE | 895 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 4 | 550 | SH | SOLE | 550 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 14 | 125 | SH | SOLE | 125 | 0 | 0 | ||
RH | COM | 74967X103 | 142 | 266 | SH | SOLE | 266 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 135 | 1,328 | SH | SOLE | 1,328 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 7 | 400 | SH | SOLE | 400 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 6 | 45 | SH | SOLE | 45 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 22 | 217 | SH | SOLE | 218 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 886 | 10,283 | SH | SOLE | 10,282 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 36 | 485 | SH | SOLE | 485 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 9 | 50 | SH | SOLE | 50 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 67 | 104 | SH | SOLE | 104 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 33 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 9 | 85 | SH | SOLE | 85 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 20 | 120 | SH | SOLE | 120 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 64 | 2,006 | SH | SOLE | 2,006 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 3 | 70 | SH | SOLE | 70 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 9 | 35 | SH | SOLE | 35 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 191 | 1,364 | SH | SOLE | 1,364 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 70 | 270 | SH | SOLE | 270 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 14 | 70 | SH | SOLE | 70 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 73 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 74 | 661 | SH | SOLE | 661 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 37 | 111 | SH | SOLE | 111 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 25 | 54 | SH | SOLE | 54 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 162 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 6 | 127 | SH | SOLE | 127 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 486 | 11,239 | SH | SOLE | 11,239 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 16 | 144 | SH | SOLE | 144 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 41 | 500 | SH | SOLE | 500 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 593 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 21 | 57 | SH | SOLE | 57 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 73 | 1,195 | SH | SOLE | 1,195 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,364 | 13,407 | SH | SOLE | 13,407 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 38 | 630 | SH | SOLE | 630 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 352 | 2,059 | SH | SOLE | 2,059 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 168 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 38 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 424 | 3,288 | SH | SOLE | 3,288 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 292 | 805 | SH | SOLE | 805 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 336 | 650 | SH | SOLE | 650 | 0 | 0 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 1,495 | 16,351 | SH | SOLE | 16,351 | 0 | 0 | ||
SPDR SER TR | S&P KENSHO SMART | 78468R689 | 165 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 359 | 6,935 | SH | SOLE | 6,935 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 5,333 | 108,399 | SH | SOLE | 108,399 | 0 | 0 | ||
SPDR SER TR | SSGA GNDER ETF | 78468R747 | 2 | 24 | SH | SOLE | 24 | 0 | 0 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 126 | 1,073 | SH | SOLE | 1,073 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 76 | 114 | SH | SOLE | 111 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 10 | 115 | SH | SOLE | 115 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 42 | 125 | SH | SOLE | 125 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 522 | 2,046 | SH | SOLE | 2,046 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 7 | 35 | SH | SOLE | 35 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 181 | 1,281 | SH | SOLE | 1,281 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 167 | 5,577 | SH | SOLE | 5,577 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 225 | 2,652 | SH | SOLE | 2,652 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 58 | 506 | SH | SOLE | 506 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,483 | 67,844 | SH | SOLE | 67,844 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 132 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 6 | 210 | SH | SOLE | 210 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 15 | 95 | SH | SOLE | 95 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 199 | 1,408 | SH | SOLE | 1,408 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 9 | 117 | SH | SOLE | 117 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 6 | 116 | SH | SOLE | 116 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 19 | 110 | SH | SOLE | 110 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 14 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 89 | 1,088 | SH | SOLE | 1,088 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 75 | 571 | SH | SOLE | 571 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 218 | 3,081 | SH | SOLE | 3,081 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 257 | 395 | SH | SOLE | 395 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 712 | 2,019 | SH | SOLE | 2,019 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 12 | 105 | SH | SOLE | 105 | 0 | 0 | ||
SHYFT GROUP INC | COM | 825698103 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 13 | 133 | SH | SOLE | 133 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 89 | 556 | SH | SOLE | 556 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 3 | 396 | SH | SOLE | 396 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 164 | 1,046 | SH | SOLE | 1,046 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 147 | 1,708 | SH | SOLE | 1,708 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 18 | 132 | SH | SOLE | 132 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 3 | 16 | SH | SOLE | 16 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 10 | 35 | SH | SOLE | 35 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 7 | 135 | SH | SOLE | 135 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 79 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 13 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 4 | 60 | SH | SOLE | 60 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 6 | 56 | SH | SOLE | 56 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 7 | 215 | SH | SOLE | 215 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 61 | 371 | SH | SOLE | 371 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 39 | 203 | SH | SOLE | 203 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 660 | 5,641 | SH | SOLE | 5,641 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 32 | 340 | SH | SOLE | 340 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 42 | 670 | SH | SOLE | 670 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 23 | 390 | SH | SOLE | 390 | 0 | 0 | ||
STONEX GROUP INC | COM | 861896108 | 4 | 59 | SH | SOLE | 59 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 421 | 1,577 | SH | SOLE | 1,577 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 76 | 1,112 | SH | SOLE | 1,112 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 300 | 5,394 | SH | SOLE | 5,394 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 1 | 212 | SH | SOLE | 212 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 86 | 233 | SH | SOLE | 233 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 6 | 55 | SH | SOLE | 55 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 39 | 838 | SH | SOLE | 841 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 455 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 436 | 5,698 | SH | SOLE | 5,698 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 59 | 534 | SH | SOLE | 534 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 9 | 330 | SH | SOLE | 330 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 704 | 5,859 | SH | SOLE | 5,859 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 31 | 177 | SH | SOLE | 177 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 13 | 966 | SH | SOLE | 966 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 137 | 594 | SH | SOLE | 594 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 6 | 310 | SH | SOLE | 310 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 46 | 105 | SH | SOLE | 105 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 212 | 643 | SH | SOLE | 643 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 6 | 135 | SH | SOLE | 135 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 7 | 85 | SH | SOLE | 85 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 57 | 350 | SH | SOLE | 350 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 333 | 315 | SH | SOLE | 315 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 13 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,023 | 5,418 | SH | SOLE | 5,418 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 31 | 300 | SH | SOLE | 303 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,756 | 2,633 | SH | SOLE | 2,633 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 13 | 125 | SH | SOLE | 125 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 2,064 | 11,615 | SH | SOLE | 11,615 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 8 | 110 | SH | SOLE | 110 | 0 | 0 | ||
TOMPKINS FINL CORP | COM | 890110109 | 6 | 75 | SH | SOLE | 75 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 4 | 110 | SH | SOLE | 110 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 19 | 70 | SH | SOLE | 70 | 0 | 0 | ||
TORO CO | COM | 891092108 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 29 | 376 | SH | SOLE | 376 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 35 | 700 | SH | SOLE | 700 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 33 | 135 | SH | SOLE | 135 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 21 | 32 | SH | SOLE | 32 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 7 | 60 | SH | SOLE | 60 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 11 | 175 | SH | SOLE | 175 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 354 | 2,278 | SH | SOLE | 2,278 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 2 | 45 | SH | SOLE | 45 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 18 | 130 | SH | SOLE | 130 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 149 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 17 | 575 | SH | SOLE | 575 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 169 | 2,855 | SH | SOLE | 2,854 | 0 | 0 | ||
TRUSTMARK CORP | COM | 898402102 | 15 | 455 | SH | SOLE | 455 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 174 | 660 | SH | SOLE | 660 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 28 | 625 | SH | SOLE | 625 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 793 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
2U INC | COM | 90214J101 | 1 | 65 | SH | SOLE | 65 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 28 | 54 | SH | SOLE | 54 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 30 | 346 | SH | SOLE | 346 | 0 | 0 | ||
UDR INC | COM | 902653104 | 4 | 70 | SH | SOLE | 70 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 22 | 475 | SH | SOLE | 475 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 31 | 566 | SH | SOLE | 566 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 64 | 155 | SH | SOLE | 155 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 195 | 3,621 | SH | SOLE | 3,621 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 4,716 | 18,702 | SH | SOLE | 18,702 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 20 | 450 | SH | SOLE | 450 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 203 | 957 | SH | SOLE | 957 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 206 | 620 | SH | SOLE | 620 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 12 | 55 | SH | SOLE | 55 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,325 | 4,603 | SH | SOLE | 4,603 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 5 | 330 | SH | SOLE | 330 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 7 | 45 | SH | SOLE | 45 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 6 | 110 | SH | SOLE | 110 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 20 | 155 | SH | SOLE | 155 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 5 | 170 | SH | SOLE | 170 | 0 | 0 | ||
V F CORP | COM | 918204108 | 28 | 380 | SH | SOLE | 380 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 59 | 787 | SH | SOLE | 787 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 7 | 26 | SH | SOLE | 26 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 265 | 8,255 | SH | SOLE | 8,255 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 301 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 150 | 2,356 | SH | SOLE | 2,356 | 0 | 0 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 245 | 3,952 | SH | SOLE | 3,952 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 718 | 8,165 | SH | SOLE | 8,165 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 102 | 390 | SH | SOLE | 390 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 29,168 | 332,813 | SH | SOLE | 332,813 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 189,299 | 2,341,781 | SH | SOLE | 2,341,781 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 84,702 | 999,402 | SH | SOLE | 999,403 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,956 | 57,879 | SH | SOLE | 57,880 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 37,089 | 330,916 | SH | SOLE | 330,919 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 321 | 4,793 | SH | SOLE | 4,793 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 78 | 587 | SH | SOLE | 587 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 324 | 3,038 | SH | SOLE | 3,038 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,863 | 63,050 | SH | SOLE | 63,050 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 41,997 | 849,978 | SH | SOLE | 849,985 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 42,738 | 548,310 | SH | SOLE | 548,318 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 54,137 | 793,406 | SH | SOLE | 793,409 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 51 | 325 | SH | SOLE | 325 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 49,030 | 806,106 | SH | SOLE | 806,106 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 30,072 | 370,068 | SH | SOLE | 370,068 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 39 | 188 | SH | SOLE | 188 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 57 | 608 | SH | SOLE | 608 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 12 | 46 | SH | SOLE | 46 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 8 | 160 | SH | SOLE | 160 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 24,282 | 442,031 | SH | SOLE | 442,031 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 173,136 | 396,664 | SH | SOLE | 396,684 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 875 | 5,823 | SH | SOLE | 5,823 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 865 | 3,402 | SH | SOLE | 3,402 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,213 | 10,456 | SH | SOLE | 10,456 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 303 | 1,076 | SH | SOLE | 1,076 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,197 | 6,693 | SH | SOLE | 6,693 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 63,078 | 247,423 | SH | SOLE | 247,431 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,216 | 5,500 | SH | SOLE | 5,501 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,141 | 6,672 | SH | SOLE | 6,672 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 372 | 2,543 | SH | SOLE | 2,543 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 53,387 | 236,356 | SH | SOLE | 236,366 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,094 | 16,976 | SH | SOLE | 16,976 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 66 | 254 | SH | SOLE | 254 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,164 | 41,570 | SH | SOLE | 41,570 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 15 | 123 | SH | SOLE | 123 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 2 | 8 | SH | SOLE | 8 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 116 | 534 | SH | SOLE | 534 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 7 | 415 | SH | SOLE | 415 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 50 | 1,628 | SH | SOLE | 1,628 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 65 | 5,319 | SH | SOLE | 5,318 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,297 | 15,204 | SH | SOLE | 15,204 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 27 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 5 | 40 | SH | SOLE | 40 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 2 | 118 | SH | SOLE | 118 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 8 | 268 | SH | SOLE | 268 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 4 | 90 | SH | SOLE | 90 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 28 | 450 | SH | SOLE | 450 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 270 | 1,293 | SH | SOLE | 1,293 | 0 | 0 | ||
VROOM INC | COM | 92918V109 | 115 | 10,611 | SH | SOLE | 10,611 | 0 | 0 | ||
WD 40 CO | COM | 929236107 | 10 | 43 | SH | SOLE | 43 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 403 | 4,148 | SH | SOLE | 4,148 | 0 | 0 | ||
WABTEC | COM | 929740108 | 13 | 147 | SH | SOLE | 147 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,091 | 14,469 | SH | SOLE | 14,469 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 177 | 3,406 | SH | SOLE | 3,406 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 345 | 2,044 | SH | SOLE | 2,044 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 36 | 96 | SH | SOLE | 96 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 6 | 20 | SH | SOLE | 20 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 247 | 5,151 | SH | SOLE | 5,151 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 79 | 900 | SH | SOLE | 900 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 1,720 | 49,152 | SH | SOLE | 49,152 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 254 | 543 | SH | SOLE | 543 | 0 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 8 | 145 | SH | SOLE | 145 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 5 | 49 | SH | SOLE | 49 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 43 | 660 | SH | SOLE | 660 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 12 | 534 | SH | SOLE | 534 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 26 | 595 | SH | SOLE | 595 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 9 | 67 | SH | SOLE | 67 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 24 | 595 | SH | SOLE | 595 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 20 | 89 | SH | SOLE | 89 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 16 | 640 | SH | SOLE | 640 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 14 | 80 | SH | SOLE | 80 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 14 | 348 | SH | SOLE | 348 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 33 | 190 | SH | SOLE | 190 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 106 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 67 | 944 | SH | SOLE | 944 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 160 | 2,424 | SH | SOLE | 2,424 | 0 | 0 | ||
WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | 107 | 5,157 | SH | SOLE | 5,157 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 8 | 265 | SH | SOLE | 265 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 15 | 55 | SH | SOLE | 55 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 3 | 125 | SH | SOLE | 125 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 9 | 175 | SH | SOLE | 175 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 12 | 140 | SH | SOLE | 140 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 4 | 40 | SH | SOLE | 40 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 6 | 75 | SH | SOLE | 75 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 185 | 2,726 | SH | SOLE | 2,726 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 73 | 340 | SH | SOLE | 340 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 21 | 170 | SH | SOLE | 170 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 547 | 3,926 | SH | SOLE | 3,926 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 133 | 2,665 | SH | SOLE | 2,665 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 140 | 234 | SH | SOLE | 234 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 7 | 125 | SH | SOLE | 125 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 59 | 454 | SH | SOLE | 454 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 327 | 1,351 | SH | SOLE | 1,351 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 10 | 769 | SH | SOLE | 769 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 16 | 220 | SH | SOLE | 220 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 186 | 604 | SH | SOLE | 604 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 13 | 260 | SH | SOLE | 260 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 35 | 89 | SH | SOLE | 89 | 0 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 9 | 170 | SH | SOLE | 170 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,400 | 3,380 | SH | SOLE | 3,380 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 814 | 4,695 | SH | SOLE | 4,695 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 172 | 629 | SH | SOLE | 630 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 11 | 45 | SH | SOLE | 45 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 13 | 310 | SH | SOLE | 310 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 23 | 170 | SH | SOLE | 170 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 317 | 3,917 | SH | SOLE | 3,917 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 436 | 1,257 | SH | SOLE | 1,257 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 340 | 3,311 | SH | SOLE | 3,308 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 14 | 85 | SH | SOLE | 85 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 2 | 61 | SH | SOLE | 61 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 5 | 31 | SH | SOLE | 31 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 11 | 90 | SH | SOLE | 90 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 10 | 141 | SH | SOLE | 141 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 171 | 700 | SH | SOLE | 700 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 118 | 586 | SH | SOLE | 586 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 105 | 104 | SH | SOLE | 104 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 6 | 26 | SH | SOLE | 26 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 7 | 80 | SH | SOLE | 80 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 194 | 998 | SH | SOLE | 998 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 22 | 165 | SH | SOLE | 165 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 111 | 682 | SH | SOLE | 682 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 8 | 34 | SH | SOLE | 34 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 12 | 135 | SH | SOLE | 135 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 17 | 210 | SH | SOLE | 210 | 0 | 0 | ||
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 34 | 2,000 | SH | SOLE | 2,000 | 0 | 0 |