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 |
ACNB CORP | COM | 000868109 | 19 | 771 | SH | SOLE | 0 | 0 | 771 | ||
AFLAC INC | COM | 001055102 | 863 | 19,412 | SH | SOLE | 0 | 0 | 19,412 | ||
AT&T INC | COM | 00206R102 | 1,010 | 35,108 | SH | SOLE | 0 | 0 | 35,108 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 81 | 865 | SH | SOLE | 0 | 0 | 865 | ||
ABBOTT LABS | COM | 002824100 | 468 | 4,277 | SH | SOLE | 0 | 0 | 4,277 | ||
ABBVIE INC | COM | 00287Y109 | 1,094 | 10,207 | SH | SOLE | 0 | 0 | 10,207 | ||
ABIOMED INC | COM | 003654100 | 218 | 671 | SH | SOLE | 0 | 0 | 671 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 639 | 1,278 | SH | SOLE | 0 | 0 | 1,278 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 163 | 1,772 | SH | SOLE | 0 | 0 | 1,772 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 49 | 180 | SH | SOLE | 0 | 0 | 180 | ||
ALARM COM HLDGS INC | COM | 011642105 | 16 | 152 | SH | SOLE | 0 | 0 | 152 | ||
ALBEMARLE CORP | COM | 012653101 | 212 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | ||
ALBIREO PHARMA INC | COM | 01345P106 | 19 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,114 | 9,085 | SH | SOLE | 0 | 0 | 9,085 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 64 | 119 | SH | SOLE | 0 | 0 | 119 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 31 | 925 | SH | SOLE | 0 | 0 | 925 | ||
ALLSTATE CORP | COM | 020002101 | 20 | 184 | SH | SOLE | 0 | 0 | 184 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 953 | 544 | SH | SOLE | 0 | 0 | 544 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,084 | 2,330 | SH | SOLE | 0 | 0 | 2,330 | ||
ALTERYX INC | COM CL A | 02156B103 | 15 | 121 | SH | SOLE | 0 | 0 | 121 | ||
ALTRIA GROUP INC | COM | 02209S103 | 630 | 15,356 | SH | SOLE | 0 | 0 | 15,356 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 7 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
AMAZON COM INC | COM | 023135106 | 4,296 | 1,319 | SH | SOLE | 0 | 0 | 1,319 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 13 | 815 | SH | SOLE | 0 | 0 | 815 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 35 | 425 | SH | SOLE | 0 | 0 | 425 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 183 | 1,512 | SH | SOLE | 0 | 0 | 1,512 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 0 | 59 | SH | SOLE | 0 | 0 | 59 | ||
AMER STATES WTR CO | COM | 029899101 | 5 | 62 | SH | SOLE | 0 | 0 | 62 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 60 | 269 | SH | SOLE | 0 | 0 | 269 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 6 | 36 | SH | SOLE | 0 | 0 | 36 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 52 | 270 | SH | SOLE | 0 | 0 | 270 | ||
AMGEN INC | COM | 031162100 | 2,721 | 11,835 | SH | SOLE | 0 | 0 | 11,835 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 213 | 1,626 | SH | SOLE | 0 | 0 | 1,626 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
APOLLO INVT CORP | COM NEW | 03761U502 | 9 | 840 | SH | SOLE | 0 | 0 | 840 | ||
APPIAN CORP | CL A | 03782L101 | 100 | 616 | SH | SOLE | 0 | 0 | 616 | ||
APPLE INC | COM | 037833100 | 14,955 | 112,705 | SH | SOLE | 0 | 0 | 112,705 | ||
APPLIED MATLS INC | COM | 038222105 | 55 | 637 | SH | SOLE | 0 | 0 | 637 | ||
APREA THERAPEUTICS INC | COM | 03836J102 | 2 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ARCOSA INC | COM | 039653100 | 2 | 38 | SH | SOLE | 0 | 0 | 38 | ||
ARISTA NETWORKS INC | COM | 040413106 | 22 | 77 | SH | SOLE | 0 | 0 | 77 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 51 | 1,021 | SH | SOLE | 0 | 0 | 1,021 | ||
ASURE SOFTWARE INC | COM | 04649U102 | 4 | 500 | SH | SOLE | 0 | 0 | 500 | ||
AURORA CANNABIS INC | COM | 05156X884 | 1 | 148 | SH | SOLE | 0 | 0 | 148 | ||
AUTODESK INC | COM | 052769106 | 35 | 114 | SH | SOLE | 0 | 0 | 114 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 87 | 493 | SH | SOLE | 0 | 0 | 493 | ||
AUTOWEB INC | COM | 05335B100 | 0 | 17 | SH | SOLE | 0 | 0 | 17 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 41 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BP PLC | SPONSORED ADR | 055622104 | 131 | 6,401 | SH | SOLE | 0 | 0 | 6,401 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 245 | 1,133 | SH | SOLE | 0 | 0 | 1,133 | ||
BALL CORP | COM | 058498106 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 26 | 8,599 | SH | SOLE | 0 | 0 | 8,599 | ||
BK OF AMERICA CORP | COM | 060505104 | 332 | 10,968 | SH | SOLE | 0 | 0 | 10,968 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 251 | 5,917 | SH | SOLE | 0 | 0 | 5,917 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 4 | 65 | SH | SOLE | 0 | 0 | 65 | ||
BARCLAYS PLC | ADR | 06738E204 | 10 | 1,252 | SH | SOLE | 0 | 0 | 1,252 | ||
BARRICK GOLD CORP | COM | 067901108 | 3 | 151 | SH | SOLE | 0 | 0 | 151 | ||
BAXTER INTL INC | COM | 071813109 | 78 | 973 | SH | SOLE | 0 | 0 | 973 | ||
BECTON DICKINSON & CO | COM | 075887109 | 106 | 422 | SH | SOLE | 0 | 0 | 422 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,393 | 10,322 | SH | SOLE | 0 | 0 | 10,322 | ||
BEYOND MEAT INC | COM | 08862E109 | 11 | 90 | SH | SOLE | 0 | 0 | 90 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 71 | 808 | SH | SOLE | 0 | 0 | 808 | ||
BIOGEN INC | COM | 09062X103 | 29 | 119 | SH | SOLE | 0 | 0 | 119 | ||
BLACK KNIGHT INC | COM | 09215C105 | 3 | 36 | SH | SOLE | 0 | 0 | 36 | ||
BLACKROCK INC | COM | 09247X101 | 339 | 470 | SH | SOLE | 0 | 0 | 470 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 329 | 5,069 | SH | SOLE | 0 | 0 | 5,069 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BOEING CO | COM | 097023105 | 729 | 3,408 | SH | SOLE | 0 | 0 | 3,408 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 4 | 277 | SH | SOLE | 0 | 0 | 277 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 51 | 23 | SH | SOLE | 0 | 0 | 23 | ||
BRIDGE BANCORP INC | COM | 108035106 | 19 | 800 | SH | SOLE | 0 | 0 | 800 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,025 | 16,525 | SH | SOLE | 0 | 0 | 16,525 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 2 | 2,864 | SH | SOLE | 0 | 0 | 2,864 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 182 | 4,856 | SH | SOLE | 0 | 0 | 4,856 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 18 | 118 | SH | SOLE | 0 | 0 | 118 | ||
BROADCOM INC | COM | 11135F101 | 1,091 | 2,493 | SH | SOLE | 0 | 0 | 2,493 | ||
BROWN FORMAN CORP | CL A | 115637100 | 186 | 2,526 | SH | SOLE | 0 | 0 | 2,526 | ||
BROWN FORMAN CORP | CL B | 115637209 | 145 | 1,824 | SH | SOLE | 0 | 0 | 1,824 | ||
BRYN MAWR BK CORP | COM | 117665109 | 2 | 80 | SH | SOLE | 0 | 0 | 80 | ||
CBIZ INC | COM | 124805102 | 27 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CDK GLOBAL INC | COM | 12508E101 | 5 | 99 | SH | SOLE | 0 | 0 | 99 | ||
CIGNA CORP NEW | COM | 125523100 | 1,493 | 7,173 | SH | SOLE | 0 | 0 | 7,173 | ||
CSX CORP | COM | 126408103 | 72 | 798 | SH | SOLE | 0 | 0 | 798 | ||
CNX RES CORP | COM | 12653C108 | 1 | 113 | SH | SOLE | 0 | 0 | 113 | ||
CVS HEALTH CORP | COM | 126650100 | 4,650 | 68,089 | SH | SOLE | 0 | 0 | 68,089 | ||
CACI INTL INC | CL A | 127190304 | 15 | 60 | SH | SOLE | 0 | 0 | 60 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 92 | 3,103 | SH | SOLE | 0 | 0 | 3,103 | ||
CANADIAN NATL RY CO | COM | 136375102 | 103 | 934 | SH | SOLE | 0 | 0 | 934 | ||
CANADIAN SOLAR INC | COM | 136635109 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
CANOPY GROWTH CORP | COM | 138035100 | 8 | 330 | SH | SOLE | 0 | 0 | 330 | ||
CARDLYTICS INC | COM | 14161W105 | 11 | 76 | SH | SOLE | 0 | 0 | 76 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 383 | 10,163 | SH | SOLE | 0 | 0 | 10,163 | ||
CARTER BANKSHARES INC | COM NEW | 146103106 | 4 | 376 | SH | SOLE | 0 | 0 | 376 | ||
CATERPILLAR INC | COM | 149123101 | 1,285 | 7,062 | SH | SOLE | 0 | 0 | 7,062 | ||
CENTENE CORP DEL | COM | 15135B101 | 31 | 512 | SH | SOLE | 0 | 0 | 512 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 16 | 748 | SH | SOLE | 0 | 0 | 748 | ||
CERECOR INC | COM | 15671L109 | 0 | 23 | SH | SOLE | 0 | 0 | 23 | ||
CERENCE INC | COM | 156727109 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 23 | 35 | SH | SOLE | 0 | 0 | 35 | ||
CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 | 2 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CHEVRON CORP NEW | COM | 166764100 | 820 | 9,706 | SH | SOLE | 0 | 0 | 9,706 | ||
CHEWY INC | CL A | 16679L109 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 429 | 4,922 | SH | SOLE | 0 | 0 | 4,922 | ||
CISCO SYS INC | COM | 17275R102 | 1,028 | 22,980 | SH | SOLE | 0 | 0 | 22,980 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,163 | 18,855 | SH | SOLE | 0 | 0 | 18,855 | ||
COCA COLA CO | COM | 191216100 | 1,226 | 22,348 | SH | SOLE | 0 | 0 | 22,348 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 33 | 401 | SH | SOLE | 0 | 0 | 401 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 131 | 1,536 | SH | SOLE | 0 | 0 | 1,536 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,229 | 42,533 | SH | SOLE | 0 | 0 | 42,533 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 30 | 490 | SH | SOLE | 0 | 0 | 490 | ||
CONCENTRIX CORP | COM | 20602D101 | 25 | 252 | SH | SOLE | 0 | 0 | 252 | ||
CONOCOPHILLIPS | COM | 20825C104 | 22 | 550 | SH | SOLE | 0 | 0 | 550 | ||
CONSOL ENERGY INC DISC COML | COM | 20854L108 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 75 | 1,044 | SH | SOLE | 0 | 0 | 1,044 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 862 | 3,937 | SH | SOLE | 0 | 0 | 3,937 | ||
CONTINENTAL RES INC | COM | 212015101 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
COOPER COS INC | COM NEW | 216648402 | 12 | 32 | SH | SOLE | 0 | 0 | 32 | ||
CORTEVA INC | COM | 22052L104 | 151 | 3,912 | SH | SOLE | 0 | 0 | 3,912 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,365 | 3,622 | SH | SOLE | 0 | 0 | 3,622 | ||
COUNTY BANCORP INC | COM | 221907108 | 5 | 213 | SH | SOLE | 0 | 0 | 213 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 83 | 245 | SH | SOLE | 0 | 0 | 245 | ||
COVETRUS INC | COM | 22304C100 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CREATIVE REALITIES INC | COM NEW | 22530J200 | 1 | 559 | SH | SOLE | 0 | 0 | 559 | ||
CRONOS GROUP INC | COM | 22717L101 | 7 | 985 | SH | SOLE | 0 | 0 | 985 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 34 | 161 | SH | SOLE | 0 | 0 | 161 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 27 | 169 | SH | SOLE | 0 | 0 | 169 | ||
CROWN HLDGS INC | COM | 228368106 | 3,682 | 36,747 | SH | SOLE | 0 | 0 | 36,747 | ||
CUMMINS INC | COM | 231021106 | 399 | 1,755 | SH | SOLE | 0 | 0 | 1,755 | ||
D R HORTON INC | COM | 23331A109 | 10 | 143 | SH | SOLE | 0 | 0 | 143 | ||
DTE ENERGY CO | COM | 233331107 | 24 | 200 | SH | SOLE | 0 | 0 | 200 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
DANAHER CORPORATION | COM | 235851102 | 30 | 135 | SH | SOLE | 0 | 0 | 135 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
DATADOG INC | CL A COM | 23804L103 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
DEERE & CO | COM | 244199105 | 119 | 443 | SH | SOLE | 0 | 0 | 443 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 39 | 535 | SH | SOLE | 0 | 0 | 535 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 59 | 1,455 | SH | SOLE | 0 | 0 | 1,455 | ||
DEXCOM INC | COM | 252131107 | 8 | 21 | SH | SOLE | 0 | 0 | 21 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 225 | 1,415 | SH | SOLE | 0 | 0 | 1,415 | ||
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 6 | 38 | SH | SOLE | 0 | 0 | 38 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 22 | 159 | SH | SOLE | 0 | 0 | 159 | ||
DISNEY WALT CO | COM | 254687106 | 2,863 | 15,805 | SH | SOLE | 0 | 0 | 15,805 | ||
DISCOVERY INC | COM SER A | 25470F104 | 476 | 15,823 | SH | SOLE | 0 | 0 | 15,823 | ||
DOCUSIGN INC | COM | 256163106 | 9 | 39 | SH | SOLE | 0 | 0 | 39 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 72 | 344 | SH | SOLE | 0 | 0 | 344 | ||
DOMINION ENERGY INC | COM | 25746U109 | 108 | 1,432 | SH | SOLE | 0 | 0 | 1,432 | ||
DOW INC | COM | 260557103 | 433 | 7,809 | SH | SOLE | 0 | 0 | 7,809 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 109 | 2,340 | SH | SOLE | 0 | 0 | 2,340 | ||
DROPBOX INC | CL A | 26210C104 | 23 | 1,056 | SH | SOLE | 0 | 0 | 1,056 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 171 | 1,871 | SH | SOLE | 0 | 0 | 1,871 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 404 | 5,683 | SH | SOLE | 0 | 0 | 5,683 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 4 | 136 | SH | SOLE | 0 | 0 | 136 | ||
ETF SER SOLUTIONS | DEFIANCE QUANT | 26922A420 | 31 | 735 | SH | SOLE | 0 | 0 | 735 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 2 | 134 | SH | SOLE | 0 | 0 | 134 | ||
EASTMAN CHEM CO | COM | 277432100 | 14 | 137 | SH | SOLE | 0 | 0 | 137 | ||
EASTMAN KODAK CO | COM NEW | 277461406 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 467 | 31,159 | SH | SOLE | 0 | 0 | 31,159 | ||
EATON VANCE TAX-MANAGED BUYEATON | COM | 27828Y108 | 600 | 39,074 | SH | SOLE | 0 | 0 | 39,074 | ||
ECOLAB INC | COM | 278865100 | 21 | 95 | SH | SOLE | 0 | 0 | 95 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 109 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
8X8 INC NEW | COM | 282914100 | 28 | 816 | SH | SOLE | 0 | 0 | 816 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
EMCOR GROUP INC | COM | 29084Q100 | 51 | 556 | SH | SOLE | 0 | 0 | 556 | ||
EMERSON ELEC CO | COM | 291011104 | 644 | 8,016 | SH | SOLE | 0 | 0 | 8,016 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ENBRIDGE INC | COM | 29250N105 | 110 | 3,438 | SH | SOLE | 0 | 0 | 3,438 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 239 | 38,632 | SH | SOLE | 0 | 0 | 38,632 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 2 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 26 | 1,339 | SH | SOLE | 0 | 0 | 1,339 | ||
EQUINIX INC | COM | 29444U700 | 13 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 2,352 | 49,742 | SH | SOLE | 0 | 0 | 49,742 | ||
EVERBRIDGE INC | COM | 29978A104 | 13 | 84 | SH | SOLE | 0 | 0 | 84 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 34 | 392 | SH | SOLE | 0 | 0 | 392 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 6 | 47 | SH | SOLE | 0 | 0 | 47 | ||
EXELON CORP | COM | 30161N101 | 39 | 924 | SH | SOLE | 0 | 0 | 924 | ||
EXELIXIS INC | COM | 30161Q104 | 16 | 800 | SH | SOLE | 0 | 0 | 800 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,649 | 39,996 | SH | SOLE | 0 | 0 | 39,996 | ||
FMC CORP | COM NEW | 302491303 | 113 | 983 | SH | SOLE | 0 | 0 | 983 | ||
FS KKR CAP CORP | COM | 302635206 | 27 | 1,601 | SH | SOLE | 0 | 0 | 1,601 | ||
FACEBOOK INC | CL A | 30303M102 | 1,173 | 4,293 | SH | SOLE | 0 | 0 | 4,293 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 4 | 455 | SH | SOLE | 0 | 0 | 455 | ||
FASTLY INC | CL A | 31188V100 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
FASTENAL CO | COM | 311900104 | 20 | 400 | SH | SOLE | 0 | 0 | 400 | ||
FEDEX CORP | COM | 31428X106 | 3,168 | 12,204 | SH | SOLE | 0 | 0 | 12,204 | ||
F5 NETWORKS INC | COM | 315616102 | 19 | 110 | SH | SOLE | 0 | 0 | 110 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 223 | 5,283 | SH | SOLE | 0 | 0 | 5,283 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 5 | 120 | SH | SOLE | 0 | 0 | 120 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 5 | 194 | SH | SOLE | 0 | 0 | 194 | ||
FIREEYE INC | COM | 31816Q101 | 26 | 1,121 | SH | SOLE | 0 | 0 | 1,121 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 5 | 181 | SH | SOLE | 0 | 0 | 181 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 104 | 488 | SH | SOLE | 0 | 0 | 488 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 532 | 5,601 | SH | SOLE | 0 | 0 | 5,601 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 12 | 150 | SH | SOLE | 0 | 0 | 150 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 3 | 44 | SH | SOLE | 0 | 0 | 44 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 22 | 446 | SH | SOLE | 0 | 0 | 446 | ||
FIRSTENERGY CORP | COM | 337932107 | 29 | 947 | SH | SOLE | 0 | 0 | 947 | ||
FIVE9 INC | COM | 338307101 | 42 | 239 | SH | SOLE | 0 | 0 | 239 | ||
FORD MTR CO DEL | COM | 345370860 | 30 | 3,455 | SH | SOLE | 0 | 0 | 3,455 | ||
FORTIVE CORP | COM | 34959J108 | 5 | 67 | SH | SOLE | 0 | 0 | 67 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 137 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
FOX CORP | CL A COM | 35137L105 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
FULGENT GENETICS INC | COM | 359664109 | 5 | 89 | SH | SOLE | 0 | 0 | 89 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 4 | 189 | SH | SOLE | 0 | 0 | 189 | ||
GARTNER INC | COM | 366651107 | 18 | 113 | SH | SOLE | 0 | 0 | 113 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 236 | 1,585 | SH | SOLE | 0 | 0 | 1,585 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 471 | 43,616 | SH | SOLE | 0 | 0 | 43,616 | ||
GENERAL MLS INC | COM | 370334104 | 80 | 1,368 | SH | SOLE | 0 | 0 | 1,368 | ||
GENERAL MTRS CO | COM | 37045V100 | 82 | 1,958 | SH | SOLE | 0 | 0 | 1,958 | ||
GENTEX CORP | COM | 371901109 | 8 | 247 | SH | SOLE | 0 | 0 | 247 | ||
GENUINE PARTS CO | COM | 372460105 | 58 | 577 | SH | SOLE | 0 | 0 | 577 | ||
GILEAD SCIENCES INC | COM | 375558103 | 91 | 1,556 | SH | SOLE | 0 | 0 | 1,556 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 139 | 3,784 | SH | SOLE | 0 | 0 | 3,784 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 47 | 1,426 | SH | SOLE | 0 | 0 | 1,426 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 181 | 688 | SH | SOLE | 0 | 0 | 688 | ||
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 3,872 | 66,980 | SH | SOLE | 0 | 0 | 66,980 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 22 | 170 | SH | SOLE | 0 | 0 | 170 | ||
HP INC | COM | 40434L105 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
HV BANCORP INC | COM | 40441H105 | 137 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
HALLIBURTON CO | COM | 406216101 | 18 | 960 | SH | SOLE | 0 | 0 | 960 | ||
HANESBRANDS INC | COM | 410345102 | 5 | 310 | SH | SOLE | 0 | 0 | 310 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 7 | 195 | SH | SOLE | 0 | 0 | 195 | ||
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 6 | 551 | SH | SOLE | 0 | 0 | 551 | ||
HERSHEY CO | COM | 427866108 | 122 | 800 | SH | SOLE | 0 | 0 | 800 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
HOLOGIC INC | COM | 436440101 | 59 | 815 | SH | SOLE | 0 | 0 | 815 | ||
HOME DEPOT INC | COM | 437076102 | 1,261 | 4,746 | SH | SOLE | 0 | 0 | 4,746 | ||
HONEYWELL INTL INC | COM | 438516106 | 418 | 1,966 | SH | SOLE | 0 | 0 | 1,966 | ||
HUBSPOT INC | COM | 443573100 | 4 | 9 | SH | SOLE | 0 | 0 | 9 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 17 | 101 | SH | SOLE | 0 | 0 | 101 | ||
HUYA INC | ADS REP SHS A | 44852D108 | 41 | 2,062 | SH | SOLE | 0 | 0 | 2,062 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 38 | 169 | SH | SOLE | 0 | 0 | 169 | ||
IDEXX LABS INC | COM | 45168D104 | 2,006 | 4,014 | SH | SOLE | 0 | 0 | 4,014 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 25 | 122 | SH | SOLE | 0 | 0 | 122 | ||
ILLUMINA INC | COM | 452327109 | 16 | 44 | SH | SOLE | 0 | 0 | 44 | ||
IMPINJ INC | COM | 453204109 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
INCYTE CORP | COM | 45337C102 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 19 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 3 | 365 | SH | SOLE | 0 | 0 | 365 | ||
INTEL CORP | COM | 458140100 | 965 | 19,360 | SH | SOLE | 0 | 0 | 19,360 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 61 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 607 | 4,823 | SH | SOLE | 0 | 0 | 4,823 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 26 | 83 | SH | SOLE | 0 | 0 | 83 | ||
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 32 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
INTUIT | COM | 461202103 | 114 | 300 | SH | SOLE | 0 | 0 | 300 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 16 | 20 | SH | SOLE | 0 | 0 | 20 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 21 | 200 | SH | SOLE | 0 | 0 | 200 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 609 | 3,735 | SH | SOLE | 0 | 0 | 3,735 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,189 | 9,324 | SH | SOLE | 0 | 0 | 9,324 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 40 | 300 | SH | SOLE | 0 | 0 | 300 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC MEDIA | 46137V696 | 19 | 410 | SH | SOLE | 0 | 0 | 410 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 45 | 971 | SH | SOLE | 0 | 0 | 971 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 191 | 3,388 | SH | SOLE | 0 | 0 | 3,388 | ||
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 93 | 1,129 | SH | SOLE | 0 | 0 | 1,129 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 39 | 480 | SH | SOLE | 0 | 0 | 480 | ||
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 25 | 350 | SH | SOLE | 0 | 0 | 350 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 50 | 4,739 | SH | SOLE | 0 | 0 | 4,739 | ||
INVITAE CORP | COM | 46185L103 | 43 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 113 | 2,006 | SH | SOLE | 0 | 0 | 2,006 | ||
GOLD TRUST | ISHARES | 464285105 | 6 | 336 | SH | SOLE | 0 | 0 | 336 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 13 | 152 | SH | SOLE | 0 | 0 | 152 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 20 | 203 | SH | SOLE | 0 | 0 | 203 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 151 | 1,185 | SH | SOLE | 0 | 0 | 1,185 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 41 | 186 | SH | SOLE | 0 | 0 | 186 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 898 | 2,392 | SH | SOLE | 0 | 0 | 2,392 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 21 | 179 | SH | SOLE | 0 | 0 | 179 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 116 | 2,241 | SH | SOLE | 0 | 0 | 2,241 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 7 | 103 | SH | SOLE | 0 | 0 | 103 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 469 | 6,139 | SH | SOLE | 0 | 0 | 6,139 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 45 | 2,225 | SH | SOLE | 0 | 0 | 2,225 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 10 | 443 | SH | SOLE | 0 | 0 | 443 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 37 | 306 | SH | SOLE | 0 | 0 | 306 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 32 | 335 | SH | SOLE | 0 | 0 | 335 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 45 | 438 | SH | SOLE | 0 | 0 | 438 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 62 | 900 | SH | SOLE | 0 | 0 | 900 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,016 | 30,528 | SH | SOLE | 0 | 0 | 30,528 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 20 | 51 | SH | SOLE | 0 | 0 | 51 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 480 | 3,167 | SH | SOLE | 0 | 0 | 3,167 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 165 | 2,624 | SH | SOLE | 0 | 0 | 2,624 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 899 | 6,574 | SH | SOLE | 0 | 0 | 6,574 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 527 | 7,298 | SH | SOLE | 0 | 0 | 7,298 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,807 | 11,640 | SH | SOLE | 0 | 0 | 11,640 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 747 | 3,524 | SH | SOLE | 0 | 0 | 3,524 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 66 | 503 | SH | SOLE | 0 | 0 | 503 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,015 | 3,542 | SH | SOLE | 0 | 0 | 3,542 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 402 | 2,052 | SH | SOLE | 0 | 0 | 2,052 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 32 | 520 | SH | SOLE | 0 | 0 | 520 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 38 | 430 | SH | SOLE | 0 | 0 | 430 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 106 | 474 | SH | SOLE | 0 | 0 | 474 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 55 | 637 | SH | SOLE | 0 | 0 | 637 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 68 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 246 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 269 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 14 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 33 | 759 | SH | SOLE | 0 | 0 | 759 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 111 | 949 | SH | SOLE | 0 | 0 | 949 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 140 | 4,759 | SH | SOLE | 0 | 0 | 4,759 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 37 | 518 | SH | SOLE | 0 | 0 | 518 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 33 | 528 | SH | SOLE | 0 | 0 | 528 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 140 | 1,476 | SH | SOLE | 0 | 0 | 1,476 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 16 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 3 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 22 | 884 | SH | SOLE | 0 | 0 | 884 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 623 | 7,106 | SH | SOLE | 0 | 0 | 7,106 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 48 | 702 | SH | SOLE | 0 | 0 | 702 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 62 | 714 | SH | SOLE | 0 | 0 | 714 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 71 | 440 | SH | SOLE | 0 | 0 | 440 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 71 | 1,052 | SH | SOLE | 0 | 0 | 1,052 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 137 | 1,987 | SH | SOLE | 0 | 0 | 1,987 | ||
ISHARES TR | MSCI USA MULTIFT | 46434V282 | 37 | 980 | SH | SOLE | 0 | 0 | 980 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 1,314 | 25,619 | SH | SOLE | 0 | 0 | 25,619 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 36 | 420 | SH | SOLE | 0 | 0 | 420 | ||
ISHARES TR | GENOMICS IMMUN | 46435U192 | 16 | 350 | SH | SOLE | 0 | 0 | 350 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,644 | 20,806 | SH | SOLE | 0 | 0 | 20,806 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 384 | 4,369 | SH | SOLE | 0 | 0 | 4,369 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,641 | 35,846 | SH | SOLE | 0 | 0 | 35,846 | ||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 0 | 22 | SH | SOLE | 0 | 0 | 22 | ||
KKR & CO INC | COM | 48251W104 | 40 | 981 | SH | SOLE | 0 | 0 | 981 | ||
KEYCORP | COM | 493267108 | 20 | 1,246 | SH | SOLE | 0 | 0 | 1,246 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 134 | 996 | SH | SOLE | 0 | 0 | 996 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 36 | 180 | SH | SOLE | 0 | 0 | 180 | ||
KRAFT HEINZ CO | COM | 500754106 | 72 | 2,069 | SH | SOLE | 0 | 0 | 2,069 | ||
KROGER CO | COM | 501044101 | 8 | 240 | SH | SOLE | 0 | 0 | 240 | ||
LGI HOMES INC | COM | 50187T106 | 12 | 116 | SH | SOLE | 0 | 0 | 116 | ||
LCI INDS | COM | 50189K103 | 11 | 85 | SH | SOLE | 0 | 0 | 85 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 157 | 830 | SH | SOLE | 0 | 0 | 830 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 12 | 60 | SH | SOLE | 0 | 0 | 60 | ||
LAKELAND BANCORP INC | COM | 511637100 | 59 | 4,649 | SH | SOLE | 0 | 0 | 4,649 | ||
LAM RESEARCH CORP | COM | 512807108 | 413 | 874 | SH | SOLE | 0 | 0 | 874 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 12 | 145 | SH | SOLE | 0 | 0 | 145 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 433 | 15,305 | SH | SOLE | 0 | 0 | 15,305 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 22 | 83 | SH | SOLE | 0 | 0 | 83 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 2 | 45 | SH | SOLE | 0 | 0 | 45 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 4 | 91 | SH | SOLE | 0 | 0 | 91 | ||
LILLY ELI & CO | COM | 532457108 | 217 | 1,283 | SH | SOLE | 0 | 0 | 1,283 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 19 | 260 | SH | SOLE | 0 | 0 | 260 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 20 | 10,118 | SH | SOLE | 0 | 0 | 10,118 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 730 | 2,055 | SH | SOLE | 0 | 0 | 2,055 | ||
LOWES COS INC | COM | 548661107 | 262 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 48 | 137 | SH | SOLE | 0 | 0 | 137 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 52 | 549 | SH | SOLE | 0 | 0 | 549 | ||
LYFT INC | CL A COM | 55087P104 | 25 | 515 | SH | SOLE | 0 | 0 | 515 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 757 | 24,029 | SH | SOLE | 0 | 0 | 24,029 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 6 | 279 | SH | SOLE | 0 | 0 | 279 | ||
MSCI INC | COM | 55354G100 | 15 | 33 | SH | SOLE | 0 | 0 | 33 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 11 | 268 | SH | SOLE | 0 | 0 | 268 | ||
MAGNITE INC | COM | 55955D100 | 19 | 604 | SH | SOLE | 0 | 0 | 604 | ||
MAIN STR CAP CORP | COM | 56035L104 | 5 | 160 | SH | SOLE | 0 | 0 | 160 | ||
MANULIFE FINL CORP | COM | 56501R106 | 211 | 11,835 | SH | SOLE | 0 | 0 | 11,835 | ||
MARATHON PETE CORP | COM | 56585A102 | 127 | 3,060 | SH | SOLE | 0 | 0 | 3,060 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 6 | 20 | SH | SOLE | 0 | 0 | 20 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,055 | 2,955 | SH | SOLE | 0 | 0 | 2,955 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 126 | 1,320 | SH | SOLE | 0 | 0 | 1,320 | ||
MCDONALDS CORP | COM | 580135101 | 638 | 2,974 | SH | SOLE | 0 | 0 | 2,974 | ||
MERCADOLIBRE INC | COM | 58733R102 | 79 | 47 | SH | SOLE | 0 | 0 | 47 | ||
MERCK & CO. INC | COM | 58933Y105 | 4,213 | 51,508 | SH | SOLE | 0 | 0 | 51,508 | ||
MESA LABS INC | COM | 59064R109 | 420 | 1,465 | SH | SOLE | 0 | 0 | 1,465 | ||
METLIFE INC | COM | 59156R108 | 9 | 190 | SH | SOLE | 0 | 0 | 190 | ||
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MICROSOFT CORP | COM | 594918104 | 4,401 | 19,787 | SH | SOLE | 0 | 0 | 19,787 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 19 | 250 | SH | SOLE | 0 | 0 | 250 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 7 | 55 | SH | SOLE | 0 | 0 | 55 | ||
MODERNA INC | COM | 60770K107 | 15 | 148 | SH | SOLE | 0 | 0 | 148 | ||
MONDELEZ INTL INC | CL A | 609207105 | 194 | 3,319 | SH | SOLE | 0 | 0 | 3,319 | ||
MONGODB INC | CL A | 60937P106 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
MORGAN STANLEY | COM NEW | 617446448 | 209 | 3,048 | SH | SOLE | 0 | 0 | 3,048 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 60 | 350 | SH | SOLE | 0 | 0 | 350 | ||
NIO INC | SPON ADS | 62914V106 | 15 | 300 | SH | SOLE | 0 | 0 | 300 | ||
NV5 GLOBAL INC | COM | 62945V109 | 14 | 179 | SH | SOLE | 0 | 0 | 179 | ||
NANTKWEST INC | COM | 63016Q102 | 1 | 65 | SH | SOLE | 0 | 0 | 65 | ||
NATIONAL RESH CORP | COM NEW | 637372202 | 9 | 202 | SH | SOLE | 0 | 0 | 202 | ||
NETAPP INC | COM | 64110D104 | 26 | 388 | SH | SOLE | 0 | 0 | 388 | ||
NETFLIX INC | COM | 64110L106 | 39 | 73 | SH | SOLE | 0 | 0 | 73 | ||
NEW JERSEY RES CORP | COM | 646025106 | 103 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
NEWS CORP NEW | CL A | 65249B109 | 0 | 21 | SH | SOLE | 0 | 0 | 21 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 281 | 3,647 | SH | SOLE | 0 | 0 | 3,647 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
NIKE INC | CL B | 654106103 | 160 | 1,128 | SH | SOLE | 0 | 0 | 1,128 | ||
NIKOLA CORP | COM | 654110105 | 1 | 90 | SH | SOLE | 0 | 0 | 90 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 119 | 499 | SH | SOLE | 0 | 0 | 499 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 7 | 193 | SH | SOLE | 0 | 0 | 193 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 356 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | ||
NORTONLIFELOCK INC | COM | 668771108 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 22 | 230 | SH | SOLE | 0 | 0 | 230 | ||
NOVO-NORDISK A S | ADR | 670100205 | 7 | 106 | SH | SOLE | 0 | 0 | 106 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 3 | 175 | SH | SOLE | 0 | 0 | 175 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 1 | 76 | SH | SOLE | 0 | 0 | 76 | ||
NVIDIA CORPORATION | COM | 67066G104 | 308 | 590 | SH | SOLE | 0 | 0 | 590 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 36 | 2,362 | SH | SOLE | 0 | 0 | 2,362 | ||
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 22 | 2,556 | SH | SOLE | 0 | 0 | 2,556 | ||
NUTRIEN LTD | COM | 67077M108 | 76 | 1,586 | SH | SOLE | 0 | 0 | 1,586 | ||
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 1 | 38 | SH | SOLE | 0 | 0 | 38 | ||
OKTA INC | CL A | 679295105 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
OMNICOM GROUP INC | COM | 681919106 | 4 | 66 | SH | SOLE | 0 | 0 | 66 | ||
ONEOK INC NEW | COM | 682680103 | 14 | 374 | SH | SOLE | 0 | 0 | 374 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 1 | 48 | SH | SOLE | 0 | 0 | 48 | ||
ORACLE CORP | COM | 68389X105 | 386 | 5,960 | SH | SOLE | 0 | 0 | 5,960 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 288 | 4,264 | SH | SOLE | 0 | 0 | 4,264 | ||
PBF ENERGY INC | CL A | 69318G106 | 7 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 24 | 321 | SH | SOLE | 0 | 0 | 321 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 769 | 5,163 | SH | SOLE | 0 | 0 | 5,163 | ||
PPG INDS INC | COM | 693506107 | 293 | 2,035 | SH | SOLE | 0 | 0 | 2,035 | ||
PPL CORP | COM | 69351T106 | 244 | 8,637 | SH | SOLE | 0 | 0 | 8,637 | ||
PACKAGING CORP AMER | COM | 695156109 | 19 | 141 | SH | SOLE | 0 | 0 | 141 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 452 | 1,272 | SH | SOLE | 0 | 0 | 1,272 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 31 | 68 | SH | SOLE | 0 | 0 | 68 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 11 | 53 | SH | SOLE | 0 | 0 | 53 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 263 | 1,122 | SH | SOLE | 0 | 0 | 1,122 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 258 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
PENN NATL GAMING INC | COM | 707569109 | 31 | 355 | SH | SOLE | 0 | 0 | 355 | ||
PENUMBRA INC | COM | 70975L107 | 5 | 29 | SH | SOLE | 0 | 0 | 29 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 8 | 590 | SH | SOLE | 0 | 0 | 590 | ||
PEPSICO INC | COM | 713448108 | 3,149 | 21,232 | SH | SOLE | 0 | 0 | 21,232 | ||
PERKINELMER INC | COM | 714046109 | 14 | 95 | SH | SOLE | 0 | 0 | 95 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
PFIZER INC | COM | 717081103 | 1,851 | 50,284 | SH | SOLE | 0 | 0 | 50,284 | ||
PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 1 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 468 | 5,653 | SH | SOLE | 0 | 0 | 5,653 | ||
PHILLIPS 66 | COM | 718546104 | 18 | 254 | SH | SOLE | 0 | 0 | 254 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 43 | 382 | SH | SOLE | 0 | 0 | 382 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 322 | 3,158 | SH | SOLE | 0 | 0 | 3,158 | ||
PING IDENTITY HLDG CORP | COM | 72341T103 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PINTEREST INC | CL A | 72352L106 | 14 | 207 | SH | SOLE | 0 | 0 | 207 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 14 | 1,745 | SH | SOLE | 0 | 0 | 1,745 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 5 | 610 | SH | SOLE | 0 | 0 | 610 | ||
POLARIS INC | COM | 731068102 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 15 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 13 | 270 | SH | SOLE | 0 | 0 | 270 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,206 | 15,855 | SH | SOLE | 0 | 0 | 15,855 | ||
PROLOGIS INC. | COM | 74340W103 | 235 | 2,357 | SH | SOLE | 0 | 0 | 2,357 | ||
PROOFPOINT INC | COM | 743424103 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
PROSPECT CAP CORP | COM | 74348T102 | 7 | 1,334 | SH | SOLE | 0 | 0 | 1,334 | ||
PROTO LABS INC | COM | 743713109 | 7 | 44 | SH | SOLE | 0 | 0 | 44 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 1,335 | 74,319 | SH | SOLE | 0 | 0 | 74,319 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 42 | 536 | SH | SOLE | 0 | 0 | 536 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 94 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | ||
PUBLIC STORAGE | COM | 74460D109 | 69 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Q2 HLDGS INC | COM | 74736L109 | 40 | 314 | SH | SOLE | 0 | 0 | 314 | ||
QUALCOMM INC | COM | 747525103 | 438 | 2,874 | SH | SOLE | 0 | 0 | 2,874 | ||
QUANTA SVCS INC | COM | 74762E102 | 11 | 155 | SH | SOLE | 0 | 0 | 155 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 11 | 94 | SH | SOLE | 0 | 0 | 94 | ||
RH | COM | 74967X103 | 18 | 40 | SH | SOLE | 0 | 0 | 40 | ||
RPM INTL INC | COM | 749685103 | 11 | 125 | SH | SOLE | 0 | 0 | 125 | ||
RAVEN INDS INC | COM | 754212108 | 40 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
RAYONIER INC | COM | 754907103 | 4 | 145 | SH | SOLE | 0 | 0 | 145 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 956 | 13,367 | SH | SOLE | 0 | 0 | 13,367 | ||
REALTY INCOME CORP | COM | 756109104 | 21 | 343 | SH | SOLE | 0 | 0 | 343 | ||
REDFIN CORP | COM | 75737F108 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 42 | 87 | SH | SOLE | 0 | 0 | 87 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 83 | 1,359 | SH | SOLE | 0 | 0 | 1,359 | ||
ROCKET COS INC | COM CL A | 77311W101 | 71 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 23 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 17 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 74 | 2,203 | SH | SOLE | 0 | 0 | 2,203 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 9 | 932 | SH | SOLE | 0 | 0 | 932 | ||
S&P GLOBAL INC | COM | 78409V104 | 53 | 160 | SH | SOLE | 0 | 0 | 160 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 20 | 72 | SH | SOLE | 0 | 0 | 72 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 453 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 599 | 3,358 | SH | SOLE | 0 | 0 | 3,358 | ||
SPDR SER TR | FACTST INV ETF | 78464A110 | 54 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 127 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 12,385 | 116,920 | SH | SOLE | 0 | 0 | 116,920 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 9 | 205 | SH | SOLE | 0 | 0 | 205 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 7,036 | 160,051 | SH | SOLE | 0 | 0 | 160,051 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 45 | 263 | SH | SOLE | 0 | 0 | 263 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 879 | 6,246 | SH | SOLE | 0 | 0 | 6,246 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 19 | 62 | SH | SOLE | 0 | 0 | 62 | ||
SPDR SER TR | S&P KENSHO FINAL | 78468R630 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 49 | 127 | SH | SOLE | 0 | 0 | 127 | ||
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 2 | 364 | SH | SOLE | 0 | 0 | 364 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,043 | 4,688 | SH | SOLE | 0 | 0 | 4,688 | ||
SANOFI | SPONSORED ADR | 80105N105 | 63 | 1,295 | SH | SOLE | 0 | 0 | 1,295 | ||
SAP SE | SPON ADR | 803054204 | 39 | 300 | SH | SOLE | 0 | 0 | 300 | ||
HENRY SCHEIN INC | COM | 806407102 | 53 | 800 | SH | SOLE | 0 | 0 | 800 | ||
SCHLUMBERGER LTD | COM | 806857108 | 24 | 1,094 | SH | SOLE | 0 | 0 | 1,094 | ||
SCHRODINGER INC | COM | 80810D103 | 89 | 1,122 | SH | SOLE | 0 | 0 | 1,122 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 11 | 215 | SH | SOLE | 0 | 0 | 215 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,570 | 23,034 | SH | SOLE | 0 | 0 | 23,034 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 28 | 315 | SH | SOLE | 0 | 0 | 315 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 65 | 325 | SH | SOLE | 0 | 0 | 325 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 145 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 10 | 263 | SH | SOLE | 0 | 0 | 263 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 20 | 224 | SH | SOLE | 0 | 0 | 224 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 133 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 28 | 445 | SH | SOLE | 0 | 0 | 445 | ||
SEMPRA ENERGY | COM | 816851109 | 67 | 527 | SH | SOLE | 0 | 0 | 527 | ||
SERVICENOW INC | COM | 81762P102 | 34 | 61 | SH | SOLE | 0 | 0 | 61 | ||
SHAKE SHACK INC | CL A | 819047101 | 119 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | ||
SHOPIFY INC | CL A | 82509L107 | 37 | 33 | SH | SOLE | 0 | 0 | 33 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 93 | 1,088 | SH | SOLE | 0 | 0 | 1,088 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 23 | 3,620 | SH | SOLE | 0 | 0 | 3,620 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 325 | 2,129 | SH | SOLE | 0 | 0 | 2,129 | ||
SNAP INC | CL A | 83304A106 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
SNOWFLAKE INC | CL A | 833445109 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SOUTHERN CO | COM | 842587107 | 96 | 1,555 | SH | SOLE | 0 | 0 | 1,555 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 116 | 2,489 | SH | SOLE | 0 | 0 | 2,489 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 255 | 6,520 | SH | SOLE | 0 | 0 | 6,520 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 6 | 145 | SH | SOLE | 0 | 0 | 145 | ||
SPLUNK INC | COM | 848637104 | 126 | 742 | SH | SOLE | 0 | 0 | 742 | ||
SQUARE INC | CL A | 852234103 | 718 | 3,297 | SH | SOLE | 0 | 0 | 3,297 | ||
STABLE RD ACQUISITION CORP | COM CL A | 85236Q109 | 1 | 70 | SH | SOLE | 0 | 0 | 70 | ||
STARBUCKS CORP | COM | 855244109 | 1,047 | 9,789 | SH | SOLE | 0 | 0 | 9,789 | ||
STATE STR CORP | COM | 857477103 | 7 | 90 | SH | SOLE | 0 | 0 | 90 | ||
STITCH FIX INC | COM CL A | 860897107 | 355 | 6,038 | SH | SOLE | 0 | 0 | 6,038 | ||
STRYKER CORPORATION | COM | 863667101 | 18 | 75 | SH | SOLE | 0 | 0 | 75 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 12 | 715 | SH | SOLE | 0 | 0 | 715 | ||
SYNNEX CORP | COM | 87162W100 | 21 | 252 | SH | SOLE | 0 | 0 | 252 | ||
SYSCO CORP | COM | 871829107 | 215 | 2,898 | SH | SOLE | 0 | 0 | 2,898 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 15 | 500 | SH | SOLE | 0 | 0 | 500 | ||
TJX COS INC NEW | COM | 872540109 | 279 | 4,091 | SH | SOLE | 0 | 0 | 4,091 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 10 | 90 | SH | SOLE | 0 | 0 | 90 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 119 | 574 | SH | SOLE | 0 | 0 | 574 | ||
TALEND S A | ADS | 874224207 | 13 | 331 | SH | SOLE | 0 | 0 | 331 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 27 | 280 | SH | SOLE | 0 | 0 | 280 | ||
TARGET CORP | COM | 87612E106 | 1,465 | 8,299 | SH | SOLE | 0 | 0 | 8,299 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 9 | 362 | SH | SOLE | 0 | 0 | 362 | ||
TELADOC HEALTH INC | COM | 87918A105 | 56 | 280 | SH | SOLE | 0 | 0 | 280 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 123 | 300 | SH | SOLE | 0 | 0 | 300 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 21 | 1,069 | SH | SOLE | 0 | 0 | 1,069 | ||
TESLA INC | COM | 88160R101 | 258 | 365 | SH | SOLE | 0 | 0 | 365 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 3 | 275 | SH | SOLE | 0 | 0 | 275 | ||
TEXAS INSTRS INC | COM | 882508104 | 176 | 1,074 | SH | SOLE | 0 | 0 | 1,074 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 243 | 303 | SH | SOLE | 0 | 0 | 303 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 88 | 190 | SH | SOLE | 0 | 0 | 190 | ||
THOR INDS INC | COM | 885160101 | 10 | 111 | SH | SOLE | 0 | 0 | 111 | ||
3M CO | COM | 88579Y101 | 550 | 3,149 | SH | SOLE | 0 | 0 | 3,149 | ||
TOLL BROTHERS INC | COM | 889478103 | 174 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 2 | 4 | SH | SOLE | 0 | 0 | 4 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 122 | 868 | SH | SOLE | 0 | 0 | 868 | ||
TRINITY INDS INC | COM | 896522109 | 3 | 115 | SH | SOLE | 0 | 0 | 115 | ||
TRUPANION INC | COM | 898202106 | 42 | 354 | SH | SOLE | 0 | 0 | 354 | ||
TRUIST FINL CORP | COM | 89832Q109 | 49 | 1,013 | SH | SOLE | 0 | 0 | 1,013 | ||
TUCOWS INC | COM NEW | 898697206 | 8 | 114 | SH | SOLE | 0 | 0 | 114 | ||
TWILIO INC | CL A | 90138F102 | 20 | 60 | SH | SOLE | 0 | 0 | 60 | ||
TWITTER INC | COM | 90184L102 | 32 | 600 | SH | SOLE | 0 | 0 | 600 | ||
II-VI INC | COM | 902104108 | 57 | 756 | SH | SOLE | 0 | 0 | 756 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 8 | 19 | SH | SOLE | 0 | 0 | 19 | ||
UGI CORP NEW | COM | 902681105 | 76 | 2,169 | SH | SOLE | 0 | 0 | 2,169 | ||
US BANCORP DEL | COM NEW | 902973304 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
USA TECHNOLOGIES INC | COM | 90328S500 | 28 | 2,665 | SH | SOLE | 0 | 0 | 2,665 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 17 | 335 | SH | SOLE | 0 | 0 | 335 | ||
ULTA BEAUTY INC | COM | 90384S303 | 100 | 348 | SH | SOLE | 0 | 0 | 348 | ||
UNDER ARMOUR INC | CL A | 904311107 | 1 | 42 | SH | SOLE | 0 | 0 | 42 | ||
UNDER ARMOUR INC | CL C | 904311206 | 1 | 42 | SH | SOLE | 0 | 0 | 42 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 97 | 1,607 | SH | SOLE | 0 | 0 | 1,607 | ||
UNION PAC CORP | COM | 907818108 | 360 | 1,729 | SH | SOLE | 0 | 0 | 1,729 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 459 | 2,724 | SH | SOLE | 0 | 0 | 2,724 | ||
UNITED RENTALS INC | COM | 911363109 | 73 | 315 | SH | SOLE | 0 | 0 | 315 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,700 | 4,848 | SH | SOLE | 0 | 0 | 4,848 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 21 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 40 | 1,558 | SH | SOLE | 0 | 0 | 1,558 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 8 | 149 | SH | SOLE | 0 | 0 | 149 | ||
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 92 | 542 | SH | SOLE | 0 | 0 | 542 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 7,570 | 53,621 | SH | SOLE | 0 | 0 | 53,621 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 65 | 920 | SH | SOLE | 0 | 0 | 920 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 4,042 | 19,839 | SH | SOLE | 0 | 0 | 19,839 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 477 | 5,489 | SH | SOLE | 0 | 0 | 5,489 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 16 | 187 | SH | SOLE | 0 | 0 | 187 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 7,149 | 151,428 | SH | SOLE | 0 | 0 | 151,428 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 15,030 | 164,248 | SH | SOLE | 0 | 0 | 164,248 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 3 | 38 | SH | SOLE | 0 | 0 | 38 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 110 | 1,877 | SH | SOLE | 0 | 0 | 1,877 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 319 | 3,442 | SH | SOLE | 0 | 0 | 3,442 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 439 | 7,519 | SH | SOLE | 0 | 0 | 7,519 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 600 | 11,976 | SH | SOLE | 0 | 0 | 11,976 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 86 | 312 | SH | SOLE | 0 | 0 | 312 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 88 | 506 | SH | SOLE | 0 | 0 | 506 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 37 | 707 | SH | SOLE | 0 | 0 | 707 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,514 | 20,782 | SH | SOLE | 0 | 0 | 20,782 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 598 | 2,672 | SH | SOLE | 0 | 0 | 2,672 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 640 | 3,768 | SH | SOLE | 0 | 0 | 3,768 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,009 | 2,851 | SH | SOLE | 0 | 0 | 2,851 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 40 | 293 | SH | SOLE | 0 | 0 | 293 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 104 | 862 | SH | SOLE | 0 | 0 | 862 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 353 | 4,236 | SH | SOLE | 0 | 0 | 4,236 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 62 | 356 | SH | SOLE | 0 | 0 | 356 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 27 | 279 | SH | SOLE | 0 | 0 | 279 | ||
VAREX IMAGING CORP | COM | 92214X106 | 6 | 371 | SH | SOLE | 0 | 0 | 371 | ||
VARIAN MED SYS INC | COM | 92220P105 | 142 | 813 | SH | SOLE | 0 | 0 | 813 | ||
VARONIS SYS INC | COM | 922280102 | 50 | 303 | SH | SOLE | 0 | 0 | 303 | ||
VENTAS INC | COM | 92276F100 | 37 | 760 | SH | SOLE | 0 | 0 | 760 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,889 | 14,226 | SH | SOLE | 0 | 0 | 14,226 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 238 | 2,798 | SH | SOLE | 0 | 0 | 2,798 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 14 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 25 | 122 | SH | SOLE | 0 | 0 | 122 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 69,973 | 398,161 | SH | SOLE | 0 | 0 | 398,161 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 6,997 | 42,491 | SH | SOLE | 0 | 0 | 42,491 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,724 | 6,805 | SH | SOLE | 0 | 0 | 6,805 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 349 | 2,936 | SH | SOLE | 0 | 0 | 2,936 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,937 | 15,086 | SH | SOLE | 0 | 0 | 15,086 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 11,933 | 61,306 | SH | SOLE | 0 | 0 | 61,306 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,352 | 23,017 | SH | SOLE | 0 | 0 | 23,017 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 339 | 1,433 | SH | SOLE | 0 | 0 | 1,433 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 0 | 18 | SH | SOLE | 0 | 0 | 18 | ||
VIACOMCBS INC | CL B | 92556H206 | 2 | 65 | SH | SOLE | 0 | 0 | 65 | ||
VIATRIS INC | COM | 92556V106 | 109 | 5,824 | SH | SOLE | 0 | 0 | 5,824 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 8 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
VISA INC | COM CL A | 92826C839 | 73 | 332 | SH | SOLE | 0 | 0 | 332 | ||
VMWARE INC | CL A COM | 928563402 | 42 | 299 | SH | SOLE | 0 | 0 | 299 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 89 | 5,370 | SH | SOLE | 0 | 0 | 5,370 | ||
VONTIER CORPORATION | COM | 928881101 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
WP CAREY INC | COM | 92936U109 | 69 | 974 | SH | SOLE | 0 | 0 | 974 | ||
WABTEC | COM | 929740108 | 10 | 135 | SH | SOLE | 0 | 0 | 135 | ||
WALMART INC | COM | 931142103 | 123 | 854 | SH | SOLE | 0 | 0 | 854 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 194 | 1,645 | SH | SOLE | 0 | 0 | 1,645 | ||
WATERS CORP | COM | 941848103 | 62 | 250 | SH | SOLE | 0 | 0 | 250 | ||
WELLS FARGO CO NEW | COM | 949746101 | 109 | 3,599 | SH | SOLE | 0 | 0 | 3,599 | ||
WELLTOWER INC | COM | 95040Q104 | 53 | 826 | SH | SOLE | 0 | 0 | 826 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 12,027 | 42,450 | SH | SOLE | 0 | 0 | 42,450 | ||
WESTROCK CO | COM | 96145D105 | 265 | 6,077 | SH | SOLE | 0 | 0 | 6,077 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 27 | 640 | SH | SOLE | 0 | 0 | 640 | ||
WILLIAMS COS INC | COM | 969457100 | 8 | 400 | SH | SOLE | 0 | 0 | 400 | ||
WINMARK CORP | COM | 974250102 | 9 | 48 | SH | SOLE | 0 | 0 | 48 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 9 | 209 | SH | SOLE | 0 | 0 | 209 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 34 | 968 | SH | SOLE | 0 | 0 | 968 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 35 | 650 | SH | SOLE | 0 | 0 | 650 | ||
WORKDAY INC | CL A | 98138H101 | 51 | 212 | SH | SOLE | 0 | 0 | 212 | ||
XPO LOGISTICS INC | COM | 983793100 | 15 | 124 | SH | SOLE | 0 | 0 | 124 | ||
XYLEM INC | COM | 98419M100 | 51 | 500 | SH | SOLE | 0 | 0 | 500 | ||
YUM BRANDS INC | COM | 988498101 | 185 | 1,707 | SH | SOLE | 0 | 0 | 1,707 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 100 | 1,749 | SH | SOLE | 0 | 0 | 1,749 | ||
ZENDESK INC | COM | 98936J101 | 21 | 147 | SH | SOLE | 0 | 0 | 147 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 52 | 337 | SH | SOLE | 0 | 0 | 337 | ||
ZOETIS INC | CL A | 98978V103 | 614 | 3,713 | SH | SOLE | 0 | 0 | 3,713 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 94 | 280 | SH | SOLE | 0 | 0 | 280 | ||
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ADIENT PLC | ORD SHS | G0084W101 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 38 | 162 | SH | SOLE | 0 | 0 | 162 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 8 | 248 | SH | SOLE | 0 | 0 | 248 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 230 | 879 | SH | SOLE | 0 | 0 | 879 | ||
EATON CORP PLC | SHS | G29183103 | 18 | 150 | SH | SOLE | 0 | 0 | 150 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 55 | 1,181 | SH | SOLE | 0 | 0 | 1,181 | ||
LINDE PLC | SHS | G5494J103 | 12 | 46 | SH | SOLE | 0 | 0 | 46 | ||
MEDTRONIC PLC | SHS | G5960L103 | 618 | 5,274 | SH | SOLE | 0 | 0 | 5,274 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 65 | 2,564 | SH | SOLE | 0 | 0 | 2,564 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G82514103 | 1 | 62 | SH | SOLE | 0 | 0 | 62 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8252P105 | 1 | 68 | SH | SOLE | 0 | 0 | 68 | ||
STONECO LTD | COM CL A | G85158106 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 73 | 500 | SH | SOLE | 0 | 0 | 500 | ||
YATRA ONLINE INC | ORD SHS | G98338109 | 2 | 919 | SH | SOLE | 0 | 0 | 919 | ||
CHUBB LIMITED | COM | H1467J104 | 238 | 1,547 | SH | SOLE | 0 | 0 | 1,547 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 24 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GLOBANT S A | COM | L44385109 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 179 | 569 | SH | SOLE | 0 | 0 | 569 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 3 | 15 | SH | SOLE | 0 | 0 | 15 | ||
WIX COM LTD | SHS | M98068105 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 34 | 741 | SH | SOLE | 0 | 0 | 741 | ||
ELASTIC N V | ORD SHS | N14506104 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 119 | 749 | SH | SOLE | 0 | 0 | 749 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 18 | 2,000 | SH | SOLE | 0 | 0 | 2,000 |