The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 691 | 3,477 | SH | SOLE | 0 | 0 | 3,477 | ||
8X8 INC NEW | COM | 282914100 | 23 | 816 | SH | SOLE | 0 | 0 | 816 | ||
ABBOTT LABS | COM | 002824100 | 613 | 5,284 | SH | SOLE | 0 | 0 | 5,284 | ||
ABBVIE INC | COM | 00287Y109 | 1,381 | 12,263 | SH | SOLE | 0 | 0 | 12,263 | ||
ABIOMED INC | COM | 003654100 | 149 | 476 | SH | SOLE | 0 | 0 | 476 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 239 | 811 | SH | SOLE | 0 | 0 | 811 | ||
ACNB CORP | COM | 000868109 | 22 | 771 | SH | SOLE | 0 | 0 | 771 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 418 | 4,380 | SH | SOLE | 0 | 0 | 4,380 | ||
ADIENT PLC | ORD SHS | G0084W101 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,138 | 1,943 | SH | SOLE | 0 | 0 | 1,943 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 196 | 2,086 | SH | SOLE | 0 | 0 | 2,086 | ||
ADVANSIX INC | COM | 00773T101 | 5 | 175 | SH | SOLE | 0 | 0 | 175 | ||
ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 2 | 90 | SH | SOLE | 0 | 0 | 90 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 53 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | ||
AFLAC INC | COM | 001055102 | 1,042 | 19,412 | SH | SOLE | 0 | 0 | 19,412 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 52 | 180 | SH | SOLE | 0 | 0 | 180 | ||
AIRBNB INC | COM CL A | 009066101 | 6 | 42 | SH | SOLE | 0 | 0 | 42 | ||
ALARM COM HLDGS INC | COM | 011642105 | 13 | 152 | SH | SOLE | 0 | 0 | 152 | ||
ALBEMARLE CORP | COM | 012653101 | 177 | 1,048 | SH | SOLE | 0 | 0 | 1,048 | ||
ALBIREO PHARMA INC | COM | 01345P106 | 18 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 18 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,545 | 6,813 | SH | SOLE | 0 | 0 | 6,813 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 73 | 119 | SH | SOLE | 0 | 0 | 119 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 28 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ALLSTATE CORP | COM | 020002101 | 24 | 184 | SH | SOLE | 0 | 0 | 184 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,294 | 516 | SH | SOLE | 0 | 0 | 516 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,645 | 2,312 | SH | SOLE | 0 | 0 | 2,312 | ||
ALTERYX INC | COM CL A | 02156B103 | 9 | 108 | SH | SOLE | 0 | 0 | 108 | ||
ALTRIA GROUP INC | COM | 02209S103 | 655 | 13,745 | SH | SOLE | 0 | 0 | 13,745 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 6 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
AMAZON COM INC | COM | 023135106 | 4,816 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
AMER STATES WTR CO | COM | 029899101 | 5 | 62 | SH | SOLE | 0 | 0 | 62 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 124 | 1,465 | SH | SOLE | 0 | 0 | 1,465 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 250 | 1,512 | SH | SOLE | 0 | 0 | 1,512 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 98 | 363 | SH | SOLE | 0 | 0 | 363 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 6 | 36 | SH | SOLE | 0 | 0 | 36 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 67 | 270 | SH | SOLE | 0 | 0 | 270 | ||
AMGEN INC | COM | 031162100 | 2,418 | 9,921 | SH | SOLE | 0 | 0 | 9,921 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 222 | 3,252 | SH | SOLE | 0 | 0 | 3,252 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
APOLLO INVT CORP | COM NEW | 03761U502 | 11 | 840 | SH | SOLE | 0 | 0 | 840 | ||
APPIAN CORP | CL A | 03782L101 | 85 | 616 | SH | SOLE | 0 | 0 | 616 | ||
APPLE INC | COM | 037833100 | 15,142 | 110,560 | SH | SOLE | 0 | 0 | 110,560 | ||
APPLIED MATLS INC | COM | 038222105 | 58 | 410 | SH | SOLE | 0 | 0 | 410 | ||
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 | 39 | 108 | SH | SOLE | 0 | 0 | 108 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 15 | 111 | SH | SOLE | 0 | 0 | 111 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 113 | 1,219 | SH | SOLE | 0 | 0 | 1,219 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 32 | 585 | SH | SOLE | 0 | 0 | 585 | ||
ARK ETF TR | ARK SPACE EXPL | 00214Q807 | 2 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 61 | 1,021 | SH | SOLE | 0 | 0 | 1,021 | ||
ASURE SOFTWARE INC | COM | 04649U102 | 4 | 500 | SH | SOLE | 0 | 0 | 500 | ||
AT&T INC | COM | 00206R102 | 610 | 21,209 | SH | SOLE | 0 | 0 | 21,209 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 54 | 212 | SH | SOLE | 0 | 0 | 212 | ||
AUDACY INC | CL A | 05070N103 | 4 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AURORA CANNABIS INC | COM | 05156X884 | 2 | 238 | SH | SOLE | 0 | 0 | 238 | ||
AUTODESK INC | COM | 052769106 | 33 | 114 | SH | SOLE | 0 | 0 | 114 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 291 | 1,463 | SH | SOLE | 0 | 0 | 1,463 | ||
AUTOWEB INC | COM | 05335B100 | 0 | 17 | SH | SOLE | 0 | 0 | 17 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 34 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 214 | 1,051 | SH | SOLE | 0 | 0 | 1,051 | ||
BALL CORP | COM | 058498106 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 34 | 8,626 | SH | SOLE | 0 | 0 | 8,626 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 233 | 4,540 | SH | SOLE | 0 | 0 | 4,540 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 17 | 265 | SH | SOLE | 0 | 0 | 265 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 9 | 248 | SH | SOLE | 0 | 0 | 248 | ||
BARCLAYS BANK PLC | IPTH SR B S&P | 06747R477 | 22 | 750 | SH | SOLE | 0 | 0 | 750 | ||
BARCLAYS PLC | ADR | 06738E204 | 12 | 1,259 | SH | SOLE | 0 | 0 | 1,259 | ||
BARRICK GOLD CORP | COM | 067901108 | 3 | 153 | SH | SOLE | 0 | 0 | 153 | ||
BAXTER INTL INC | COM | 071813109 | 103 | 1,278 | SH | SOLE | 0 | 0 | 1,278 | ||
BECTON DICKINSON & CO | COM | 075887109 | 109 | 447 | SH | SOLE | 0 | 0 | 447 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,788 | 10,031 | SH | SOLE | 0 | 0 | 10,031 | ||
BEYOND MEAT INC | COM | 08862E109 | 11 | 70 | SH | SOLE | 0 | 0 | 70 | ||
BIOGEN INC | COM | 09062X103 | 41 | 119 | SH | SOLE | 0 | 0 | 119 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 90 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
BK OF AMERICA CORP | COM | 060505104 | 408 | 9,891 | SH | SOLE | 0 | 0 | 9,891 | ||
BLACK KNIGHT INC | COM | 09215C105 | 3 | 36 | SH | SOLE | 0 | 0 | 36 | ||
BLACKROCK INC | COM | 09247X101 | 412 | 471 | SH | SOLE | 0 | 0 | 471 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 492 | 5,069 | SH | SOLE | 0 | 0 | 5,069 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BOEING CO | COM | 097023105 | 1,116 | 4,657 | SH | SOLE | 0 | 0 | 4,657 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 72 | 33 | SH | SOLE | 0 | 0 | 33 | ||
BOSTON OMAHA CORP | COM | 101044105 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
BP PLC | SPONSORED ADR | 055622104 | 155 | 5,849 | SH | SOLE | 0 | 0 | 5,849 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 2 | 33 | SH | SOLE | 0 | 0 | 33 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,191 | 17,824 | SH | SOLE | 0 | 0 | 17,824 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 191 | 4,856 | SH | SOLE | 0 | 0 | 4,856 | ||
BROADCOM INC | COM | 11135F101 | 1,414 | 2,965 | SH | SOLE | 0 | 0 | 2,965 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 19 | 118 | SH | SOLE | 0 | 0 | 118 | ||
BROWN FORMAN CORP | CL A | 115637100 | 178 | 2,526 | SH | SOLE | 0 | 0 | 2,526 | ||
BROWN FORMAN CORP | CL B | 115637209 | 132 | 1,761 | SH | SOLE | 0 | 0 | 1,761 | ||
BRYN MAWR BK CORP | COM | 117665109 | 3 | 80 | SH | SOLE | 0 | 0 | 80 | ||
CACI INTL INC | CL A | 127190304 | 15 | 60 | SH | SOLE | 0 | 0 | 60 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 131 | 2,992 | SH | SOLE | 0 | 0 | 2,992 | ||
CANADIAN NATL RY CO | COM | 136375102 | 99 | 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 | ||
CANTALOUPE INC | COM | 138103106 | 32 | 2,665 | SH | SOLE | 0 | 0 | 2,665 | ||
CARDLYTICS INC | COM | 14161W105 | 10 | 76 | SH | SOLE | 0 | 0 | 76 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 536 | 11,026 | SH | SOLE | 0 | 0 | 11,026 | ||
CARTER BANKSHARES INC | COM NEW | 146103106 | 5 | 376 | SH | SOLE | 0 | 0 | 376 | ||
CATERPILLAR INC | COM | 149123101 | 2,082 | 9,568 | SH | SOLE | 0 | 0 | 9,568 | ||
CENTENE CORP DEL | COM | 15135B101 | 27 | 365 | SH | SOLE | 0 | 0 | 365 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 7 | 271 | SH | SOLE | 0 | 0 | 271 | ||
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 | 25 | 35 | SH | SOLE | 0 | 0 | 35 | ||
CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 | 1 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 15 | 283 | SH | SOLE | 0 | 0 | 283 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,012 | 9,663 | SH | SOLE | 0 | 0 | 9,663 | ||
CHEWY INC | CL A | 16679L109 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CHUBB LIMITED | COM | H1467J104 | 195 | 1,227 | SH | SOLE | 0 | 0 | 1,227 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 387 | 4,542 | SH | SOLE | 0 | 0 | 4,542 | ||
CIGNA CORP NEW | COM | 125523100 | 1,673 | 7,058 | SH | SOLE | 0 | 0 | 7,058 | ||
CISCO SYS INC | COM | 17275R102 | 1,227 | 23,157 | SH | SOLE | 0 | 0 | 23,157 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,374 | 19,415 | SH | SOLE | 0 | 0 | 19,415 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 10 | 450 | SH | SOLE | 0 | 0 | 450 | ||
CLOUDERA INC | COM | 18914U100 | 13 | 800 | SH | SOLE | 0 | 0 | 800 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
CMS ENERGY CORP | COM | 125896100 | 44 | 738 | SH | SOLE | 0 | 0 | 738 | ||
CNX RES CORP | COM | 12653C108 | 2 | 113 | SH | SOLE | 0 | 0 | 113 | ||
COCA COLA CO | COM | 191216100 | 1,186 | 21,915 | SH | SOLE | 0 | 0 | 21,915 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 14 | 200 | SH | SOLE | 0 | 0 | 200 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 13 | 50 | SH | SOLE | 0 | 0 | 50 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 125 | 1,536 | SH | SOLE | 0 | 0 | 1,536 | ||
COLLABORATIVE INVESTMNT SER | THE SPAC AND NEW | 19423L672 | 20 | 690 | SH | SOLE | 0 | 0 | 690 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,459 | 43,119 | SH | SOLE | 0 | 0 | 43,119 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 29 | 490 | SH | SOLE | 0 | 0 | 490 | ||
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
CONAGRA BRANDS INC | COM | 205887102 | 3 | 90 | SH | SOLE | 0 | 0 | 90 | ||
CONCENTRIX CORP | COM | 20602D101 | 41 | 252 | SH | SOLE | 0 | 0 | 252 | ||
CONOCOPHILLIPS | COM | 20825C104 | 33 | 550 | SH | SOLE | 0 | 0 | 550 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 76 | 1,056 | SH | SOLE | 0 | 0 | 1,056 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,072 | 4,585 | SH | SOLE | 0 | 0 | 4,585 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 31 | 2,368 | SH | SOLE | 0 | 0 | 2,368 | ||
CONTINENTAL RES INC | COM | 212015101 | 4 | 101 | SH | SOLE | 0 | 0 | 101 | ||
COOPER COS INC | COM NEW | 216648402 | 13 | 32 | SH | SOLE | 0 | 0 | 32 | ||
CORTEVA INC | COM | 22052L104 | 174 | 3,912 | SH | SOLE | 0 | 0 | 3,912 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,656 | 4,184 | SH | SOLE | 0 | 0 | 4,184 | ||
COUNTY BANCORP INC | COM | 221907108 | 7 | 213 | SH | SOLE | 0 | 0 | 213 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 64 | 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 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
CRONOS GROUP INC | COM | 22717L101 | 8 | 985 | SH | SOLE | 0 | 0 | 985 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 78 | 311 | SH | SOLE | 0 | 0 | 311 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 93 | 479 | SH | SOLE | 0 | 0 | 479 | ||
CROWN HLDGS INC | COM | 228368106 | 3,756 | 36,747 | SH | SOLE | 0 | 0 | 36,747 | ||
CSX CORP | COM | 126408103 | 77 | 2,402 | SH | SOLE | 0 | 0 | 2,402 | ||
CUMMINS INC | COM | 231021106 | 899 | 3,688 | SH | SOLE | 0 | 0 | 3,688 | ||
CVS HEALTH CORP | COM | 126650100 | 5,818 | 69,724 | SH | SOLE | 0 | 0 | 69,724 | ||
D R HORTON INC | COM | 23331A109 | 214 | 2,366 | SH | SOLE | 0 | 0 | 2,366 | ||
DANAHER CORPORATION | COM | 235851102 | 36 | 135 | SH | SOLE | 0 | 0 | 135 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 32 | 220 | SH | SOLE | 0 | 0 | 220 | ||
DATADOG INC | CL A COM | 23804L103 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
DEERE & CO | COM | 244199105 | 156 | 443 | SH | SOLE | 0 | 0 | 443 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 53 | 535 | SH | SOLE | 0 | 0 | 535 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 59 | 1,355 | SH | SOLE | 0 | 0 | 1,355 | ||
DERMTECH INC | COM | 24984K105 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
DEXCOM INC | COM | 252131107 | 9 | 21 | SH | SOLE | 0 | 0 | 21 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 272 | 1,417 | SH | SOLE | 0 | 0 | 1,417 | ||
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 6 | 38 | SH | SOLE | 0 | 0 | 38 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 80 | 529 | SH | SOLE | 0 | 0 | 529 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 375 | 13,907 | SH | SOLE | 0 | 0 | 13,907 | ||
DISCOVERY INC | COM SER A | 25470F104 | 111 | 3,604 | SH | SOLE | 0 | 0 | 3,604 | ||
DISNEY WALT CO | COM | 254687106 | 2,675 | 15,221 | SH | SOLE | 0 | 0 | 15,221 | ||
DOCUSIGN INC | COM | 256163106 | 11 | 39 | SH | SOLE | 0 | 0 | 39 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 80 | 370 | SH | SOLE | 0 | 0 | 370 | ||
DOMINION ENERGY INC | COM | 25746U109 | 250 | 3,402 | SH | SOLE | 0 | 0 | 3,402 | ||
DOW INC | COM | 260557103 | 641 | 10,128 | SH | SOLE | 0 | 0 | 10,128 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 157 | 3,005 | SH | SOLE | 0 | 0 | 3,005 | ||
DROPBOX INC | CL A | 26210C104 | 32 | 1,056 | SH | SOLE | 0 | 0 | 1,056 | ||
DTE ENERGY CO | COM | 233331107 | 26 | 200 | SH | SOLE | 0 | 0 | 200 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 204 | 2,063 | SH | SOLE | 0 | 0 | 2,063 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 440 | 5,686 | SH | SOLE | 0 | 0 | 5,686 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
EASTMAN CHEM CO | COM | 277432100 | 16 | 140 | SH | SOLE | 0 | 0 | 140 | ||
EASTMAN KODAK CO | COM NEW | 277461406 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
EATON CORP PLC | SHS | G29183103 | 22 | 150 | SH | SOLE | 0 | 0 | 150 | ||
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 521 | 31,021 | SH | SOLE | 0 | 0 | 31,021 | ||
EATON VANCE TAX-MANAGED BUYEATON | COM | 27828Y108 | 632 | 38,812 | SH | SOLE | 0 | 0 | 38,812 | ||
ECOLAB INC | COM | 278865100 | 37 | 180 | SH | SOLE | 0 | 0 | 180 | ||
EDISON INTL | COM | 281020107 | 13 | 225 | SH | SOLE | 0 | 0 | 225 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 124 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
EMCOR GROUP INC | COM | 29084Q100 | 68 | 556 | SH | SOLE | 0 | 0 | 556 | ||
EMERSON ELEC CO | COM | 291011104 | 859 | 8,925 | SH | SOLE | 0 | 0 | 8,925 | ||
EMPLOYERS HLDGS INC | COM | 292218104 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ENBRIDGE INC | COM | 29250N105 | 135 | 3,356 | SH | SOLE | 0 | 0 | 3,356 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 345 | 32,458 | SH | SOLE | 0 | 0 | 32,458 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 32 | 1,339 | SH | SOLE | 0 | 0 | 1,339 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 7 | 136 | SH | SOLE | 0 | 0 | 136 | ||
EQUINIX INC | COM | 29444U700 | 14 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 2,273 | 49,742 | SH | SOLE | 0 | 0 | 49,742 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 3 | 134 | SH | SOLE | 0 | 0 | 134 | ||
ETF MANAGERS TR | ETFMG US ALTER | 26924G755 | 10 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ETF SER SOLUTIONS | DEFIANCE QUANT | 26922A420 | 79 | 1,585 | SH | SOLE | 0 | 0 | 1,585 | ||
ETF SER SOLUTIONS | DEFIANCE NXT GN | 26922B204 | 19 | 710 | SH | SOLE | 0 | 0 | 710 | ||
ETSY INC | COM | 29786A106 | 104 | 507 | SH | SOLE | 0 | 0 | 507 | ||
EVERBRIDGE INC | COM | 29978A104 | 11 | 84 | SH | SOLE | 0 | 0 | 84 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 121 | 1,513 | SH | SOLE | 0 | 0 | 1,513 | ||
EXELIXIS INC | COM | 30161Q104 | 15 | 800 | SH | SOLE | 0 | 0 | 800 | ||
EXELON CORP | COM | 30161N101 | 180 | 4,063 | SH | SOLE | 0 | 0 | 4,063 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,475 | 39,240 | SH | SOLE | 0 | 0 | 39,240 | ||
F5 NETWORKS INC | COM | 315616102 | 21 | 110 | SH | SOLE | 0 | 0 | 110 | ||
FACEBOOK INC | CL A | 30303M102 | 1,621 | 4,661 | SH | SOLE | 0 | 0 | 4,661 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 5 | 455 | SH | SOLE | 0 | 0 | 455 | ||
FASTENAL CO | COM | 311900104 | 21 | 400 | SH | SOLE | 0 | 0 | 400 | ||
FASTLY INC | CL A | 31188V100 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
FEDEX CORP | COM | 31428X106 | 3,531 | 11,837 | SH | SOLE | 0 | 0 | 11,837 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 434 | 8,298 | SH | SOLE | 0 | 0 | 8,298 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 10 | 240 | SH | SOLE | 0 | 0 | 240 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 7 | 194 | SH | SOLE | 0 | 0 | 194 | ||
FIREEYE INC | COM | 31816Q101 | 23 | 1,121 | SH | SOLE | 0 | 0 | 1,121 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 6 | 181 | SH | SOLE | 0 | 0 | 181 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 587 | 5,542 | SH | SOLE | 0 | 0 | 5,542 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 3 | 45 | SH | SOLE | 0 | 0 | 45 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 119 | 488 | SH | SOLE | 0 | 0 | 488 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 46 | 852 | SH | SOLE | 0 | 0 | 852 | ||
FIRSTENERGY CORP | COM | 337932107 | 35 | 950 | SH | SOLE | 0 | 0 | 950 | ||
FIVE9 INC | COM | 338307101 | 44 | 239 | SH | SOLE | 0 | 0 | 239 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 16 | 66 | SH | SOLE | 0 | 0 | 66 | ||
FMC CORP | COM NEW | 302491303 | 59 | 543 | SH | SOLE | 0 | 0 | 543 | ||
FORD MTR CO DEL | COM | 345370860 | 57 | 3,805 | SH | SOLE | 0 | 0 | 3,805 | ||
FORTIVE CORP | COM | 34959J108 | 5 | 67 | SH | SOLE | 0 | 0 | 67 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 159 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
FOX CORP | CL A COM | 35137L105 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
FS KKR CAP CORP | COM | 302635206 | 34 | 1,601 | SH | SOLE | 0 | 0 | 1,601 | ||
FULGENT GENETICS INC | COM | 359664109 | 8 | 89 | SH | SOLE | 0 | 0 | 89 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 11 | 60 | SH | SOLE | 0 | 0 | 60 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 6 | 189 | SH | SOLE | 0 | 0 | 189 | ||
GARMIN LTD | SHS | H2906T109 | 11 | 75 | SH | SOLE | 0 | 0 | 75 | ||
GARTNER INC | COM | 366651107 | 27 | 113 | SH | SOLE | 0 | 0 | 113 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 295 | 1,567 | SH | SOLE | 0 | 0 | 1,567 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 725 | 53,897 | SH | SOLE | 0 | 0 | 53,897 | ||
GENERAL MLS INC | COM | 370334104 | 108 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | ||
GENERAL MTRS CO | COM | 37045V100 | 228 | 3,852 | SH | SOLE | 0 | 0 | 3,852 | ||
GENTEX CORP | COM | 371901109 | 8 | 249 | SH | SOLE | 0 | 0 | 249 | ||
GENUINE PARTS CO | COM | 372460105 | 56 | 445 | SH | SOLE | 0 | 0 | 445 | ||
GILEAD SCIENCES INC | COM | 375558103 | 141 | 2,055 | SH | SOLE | 0 | 0 | 2,055 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 191 | 4,805 | SH | SOLE | 0 | 0 | 4,805 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 117 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
GLOBANT S A | COM | L44385109 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 6,494 | 96,634 | SH | SOLE | 0 | 0 | 96,634 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 22 | 259 | SH | SOLE | 0 | 0 | 259 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 307 | 810 | SH | SOLE | 0 | 0 | 810 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 5 | 150 | SH | SOLE | 0 | 0 | 150 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 94 | 4,114 | SH | SOLE | 0 | 0 | 4,114 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 21 | 170 | SH | SOLE | 0 | 0 | 170 | ||
HALLIBURTON CO | COM | 406216101 | 22 | 963 | SH | SOLE | 0 | 0 | 963 | ||
HANESBRANDS INC | COM | 410345102 | 6 | 310 | SH | SOLE | 0 | 0 | 310 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 9 | 195 | SH | SOLE | 0 | 0 | 195 | ||
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 7 | 551 | SH | SOLE | 0 | 0 | 551 | ||
HENRY SCHEIN INC | COM | 806407102 | 59 | 800 | SH | SOLE | 0 | 0 | 800 | ||
HERSHEY CO | COM | 427866108 | 139 | 800 | SH | SOLE | 0 | 0 | 800 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
HOLOGIC INC | COM | 436440101 | 70 | 1,045 | SH | SOLE | 0 | 0 | 1,045 | ||
HOME DEPOT INC | COM | 437076102 | 1,536 | 4,818 | SH | SOLE | 0 | 0 | 4,818 | ||
HONEYWELL INTL INC | COM | 438516106 | 404 | 1,843 | SH | SOLE | 0 | 0 | 1,843 | ||
HP INC | COM | 40434L105 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
HUBSPOT INC | COM | 443573100 | 8 | 14 | SH | SOLE | 0 | 0 | 14 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 21 | 101 | SH | SOLE | 0 | 0 | 101 | ||
HUYA INC | ADS REP SHS A | 44852D108 | 102 | 5,788 | SH | SOLE | 0 | 0 | 5,788 | ||
HV BANCORP INC | COM | 40441H105 | 176 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
IDEXX LABS INC | COM | 45168D104 | 2,535 | 4,014 | SH | SOLE | 0 | 0 | 4,014 | ||
II-VI INC | COM | 902104108 | 55 | 756 | SH | SOLE | 0 | 0 | 756 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 27 | 122 | SH | SOLE | 0 | 0 | 122 | ||
ILLUMINA INC | COM | 452327109 | 26 | 54 | SH | SOLE | 0 | 0 | 54 | ||
IMMUNITYBIO INC | COM | 45256X103 | 1 | 65 | SH | SOLE | 0 | 0 | 65 | ||
IMMUNOGEN INC | COM | 45253H101 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INCYTE CORP | COM | 45337C102 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 26 | 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 | 1,124 | 20,023 | SH | SOLE | 0 | 0 | 20,023 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 66 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 21 | 180 | SH | SOLE | 0 | 0 | 180 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 929 | 6,336 | SH | SOLE | 0 | 0 | 6,336 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 41 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 37 | 40 | SH | SOLE | 0 | 0 | 40 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 52 | 971 | SH | SOLE | 0 | 0 | 971 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 163 | 2,680 | SH | SOLE | 0 | 0 | 2,680 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 38 | 505 | SH | SOLE | 0 | 0 | 505 | ||
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 58 | 683 | SH | SOLE | 0 | 0 | 683 | ||
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 140 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 289 | 2,395 | SH | SOLE | 0 | 0 | 2,395 | ||
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 31 | 350 | SH | SOLE | 0 | 0 | 350 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 78 | 875 | SH | SOLE | 0 | 0 | 875 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 143 | 1,530 | SH | SOLE | 0 | 0 | 1,530 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 688 | 3,735 | SH | SOLE | 0 | 0 | 3,735 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 92 | 560 | SH | SOLE | 0 | 0 | 560 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,408 | 15,973 | SH | SOLE | 0 | 0 | 15,973 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 10 | 130 | SH | SOLE | 0 | 0 | 130 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 48 | 300 | SH | SOLE | 0 | 0 | 300 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC MEDIA | 46137V696 | 23 | 410 | SH | SOLE | 0 | 0 | 410 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 60 | 170 | SH | SOLE | 0 | 0 | 170 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 68 | 4,739 | SH | SOLE | 0 | 0 | 4,739 | ||
INVITAE CORP | COM | 46185L103 | 46 | 1,377 | SH | SOLE | 0 | 0 | 1,377 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 51 | 1,281 | SH | SOLE | 0 | 0 | 1,281 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 7 | 250 | SH | SOLE | 0 | 0 | 250 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 36 | 169 | SH | SOLE | 0 | 0 | 169 | ||
IRON MTN INC NEW | COM | 46284V101 | 11 | 263 | SH | SOLE | 0 | 0 | 263 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 6 | 168 | SH | SOLE | 0 | 0 | 168 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 154 | 2,305 | SH | SOLE | 0 | 0 | 2,305 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 135 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 167 | 6,884 | SH | SOLE | 0 | 0 | 6,884 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 57 | 582 | SH | SOLE | 0 | 0 | 582 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 24 | 203 | SH | SOLE | 0 | 0 | 203 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 998 | 2,320 | SH | SOLE | 0 | 0 | 2,320 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 21 | 179 | SH | SOLE | 0 | 0 | 179 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 121 | 2,203 | SH | SOLE | 0 | 0 | 2,203 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 9 | 121 | SH | SOLE | 0 | 0 | 121 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 510 | 6,139 | SH | SOLE | 0 | 0 | 6,139 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 40 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 11 | 349 | SH | SOLE | 0 | 0 | 349 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 35 | 307 | SH | SOLE | 0 | 0 | 307 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 60 | 522 | SH | SOLE | 0 | 0 | 522 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 109 | 964 | SH | SOLE | 0 | 0 | 964 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 71 | 900 | SH | SOLE | 0 | 0 | 900 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,996 | 29,756 | SH | SOLE | 0 | 0 | 29,756 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 23 | 52 | SH | SOLE | 0 | 0 | 52 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 485 | 2,961 | SH | SOLE | 0 | 0 | 2,961 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 186 | 2,624 | SH | SOLE | 0 | 0 | 2,624 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,118 | 7,048 | SH | SOLE | 0 | 0 | 7,048 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 576 | 7,119 | SH | SOLE | 0 | 0 | 7,119 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,325 | 12,247 | SH | SOLE | 0 | 0 | 12,247 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 918 | 3,793 | SH | SOLE | 0 | 0 | 3,793 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 68 | 412 | SH | SOLE | 0 | 0 | 412 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,154 | 3,704 | SH | SOLE | 0 | 0 | 3,704 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 503 | 2,192 | SH | SOLE | 0 | 0 | 2,192 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 37 | 520 | SH | SOLE | 0 | 0 | 520 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 43 | 430 | SH | SOLE | 0 | 0 | 430 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 121 | 474 | SH | SOLE | 0 | 0 | 474 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 68 | 642 | SH | SOLE | 0 | 0 | 642 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 80 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 273 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 313 | 2,768 | SH | SOLE | 0 | 0 | 2,768 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 42 | 395 | SH | SOLE | 0 | 0 | 395 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 40 | 1,717 | SH | SOLE | 0 | 0 | 1,717 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 34 | 759 | SH | SOLE | 0 | 0 | 759 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 190 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 507 | 15,642 | SH | SOLE | 0 | 0 | 15,642 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 52 | 626 | SH | SOLE | 0 | 0 | 626 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 32 | 533 | SH | SOLE | 0 | 0 | 533 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 165 | 1,509 | SH | SOLE | 0 | 0 | 1,509 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 19 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 10 | 29 | SH | SOLE | 0 | 0 | 29 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 35 | 680 | SH | SOLE | 0 | 0 | 680 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 15 | 142 | SH | SOLE | 0 | 0 | 142 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 4 | 89 | SH | SOLE | 0 | 0 | 89 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 586 | 6,074 | SH | SOLE | 0 | 0 | 6,074 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 60 | 818 | SH | SOLE | 0 | 0 | 818 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 48 | 365 | SH | SOLE | 0 | 0 | 365 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 129 | 1,228 | SH | SOLE | 0 | 0 | 1,228 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 76 | 440 | SH | SOLE | 0 | 0 | 440 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 147 | 2,007 | SH | SOLE | 0 | 0 | 2,007 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 235 | 3,139 | SH | SOLE | 0 | 0 | 3,139 | ||
ISHARES TR | MSCI USA MULTIFT | 46434V282 | 42 | 980 | SH | SOLE | 0 | 0 | 980 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 1,563 | 27,285 | SH | SOLE | 0 | 0 | 27,285 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 42 | 422 | SH | SOLE | 0 | 0 | 422 | ||
ISHARES TR | CYBERSECURITY | 46435U135 | 189 | 4,385 | SH | SOLE | 0 | 0 | 4,385 | ||
ISHARES TR | GENOMICS IMMUN | 46435U192 | 18 | 350 | SH | SOLE | 0 | 0 | 350 | ||
ISHARES TR | SELF DRIVNG EV | 46435U366 | 27 | 535 | SH | SOLE | 0 | 0 | 535 | ||
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 182 | 4,049 | SH | SOLE | 0 | 0 | 4,049 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 8 | 201 | SH | SOLE | 0 | 0 | 201 | ||
ISHARES TR | ESG SCRD S&P MID | 46436E551 | 37 | 994 | SH | SOLE | 0 | 0 | 994 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 401 | 5,025 | SH | SOLE | 0 | 0 | 5,025 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,856 | 35,545 | SH | SOLE | 0 | 0 | 35,545 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 81 | 1,182 | SH | SOLE | 0 | 0 | 1,182 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,123 | 20,078 | SH | SOLE | 0 | 0 | 20,078 | ||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 3 | 114 | SH | SOLE | 0 | 0 | 114 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
KEYCORP | COM | 493267108 | 26 | 1,251 | SH | SOLE | 0 | 0 | 1,251 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 110 | 824 | SH | SOLE | 0 | 0 | 824 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 30 | 184 | SH | SOLE | 0 | 0 | 184 | ||
KKR & CO INC | COM | 48251W104 | 54 | 910 | SH | SOLE | 0 | 0 | 910 | ||
KRAFT HEINZ CO | COM | 500754106 | 84 | 2,069 | SH | SOLE | 0 | 0 | 2,069 | ||
KROGER CO | COM | 501044101 | 9 | 240 | SH | SOLE | 0 | 0 | 240 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 447 | 2,069 | SH | SOLE | 0 | 0 | 2,069 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 17 | 60 | SH | SOLE | 0 | 0 | 60 | ||
LAKELAND BANCORP INC | COM | 511637100 | 94 | 5,360 | SH | SOLE | 0 | 0 | 5,360 | ||
LAM RESEARCH CORP | COM | 512807108 | 558 | 857 | SH | SOLE | 0 | 0 | 857 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 15 | 145 | SH | SOLE | 0 | 0 | 145 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 192 | 6,254 | SH | SOLE | 0 | 0 | 6,254 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 26 | 83 | SH | SOLE | 0 | 0 | 83 | ||
LCI INDS | COM | 50189K103 | 11 | 87 | SH | SOLE | 0 | 0 | 87 | ||
LEMONADE INC | COM | 52567D107 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
LGI HOMES INC | COM | 50187T106 | 19 | 116 | SH | SOLE | 0 | 0 | 116 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 3 | 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 | ||
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 11 | 400 | SH | SOLE | 0 | 0 | 400 | ||
LILLY ELI & CO | COM | 532457108 | 293 | 1,276 | SH | SOLE | 0 | 0 | 1,276 | ||
LINDE PLC | SHS | G5494J103 | 10 | 34 | SH | SOLE | 0 | 0 | 34 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 18 | 200 | SH | SOLE | 0 | 0 | 200 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 26 | 10,118 | SH | SOLE | 0 | 0 | 10,118 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 913 | 2,412 | SH | SOLE | 0 | 0 | 2,412 | ||
LOWES COS INC | COM | 548661107 | 272 | 1,401 | SH | SOLE | 0 | 0 | 1,401 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 115 | 314 | SH | SOLE | 0 | 0 | 314 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 45 | 549 | SH | SOLE | 0 | 0 | 549 | ||
LYFT INC | CL A COM | 55087P104 | 31 | 515 | SH | SOLE | 0 | 0 | 515 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 13 | 268 | SH | SOLE | 0 | 0 | 268 | ||
MAGNITE INC | COM | 55955D100 | 21 | 614 | SH | SOLE | 0 | 0 | 614 | ||
MAIN STR CAP CORP | COM | 56035L104 | 7 | 160 | SH | SOLE | 0 | 0 | 160 | ||
MANULIFE FINL CORP | COM | 56501R106 | 233 | 11,835 | SH | SOLE | 0 | 0 | 11,835 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
MARATHON PETE CORP | COM | 56585A102 | 116 | 1,912 | SH | SOLE | 0 | 0 | 1,912 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 88 | 191 | SH | SOLE | 0 | 0 | 191 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 7 | 20 | SH | SOLE | 0 | 0 | 20 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,230 | 3,370 | SH | SOLE | 0 | 0 | 3,370 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 117 | 1,320 | SH | SOLE | 0 | 0 | 1,320 | ||
MCDONALDS CORP | COM | 580135101 | 734 | 3,178 | SH | SOLE | 0 | 0 | 3,178 | ||
MEDTRONIC PLC | SHS | G5960L103 | 748 | 6,028 | SH | SOLE | 0 | 0 | 6,028 | ||
MERCADOLIBRE INC | COM | 58733R102 | 62 | 40 | SH | SOLE | 0 | 0 | 40 | ||
MERCK & CO INC | COM | 58933Y105 | 4,132 | 53,128 | SH | SOLE | 0 | 0 | 53,128 | ||
MESA LABS INC | COM | 59064R109 | 397 | 1,465 | SH | SOLE | 0 | 0 | 1,465 | ||
METLIFE INC | COM | 59156R108 | 12 | 208 | SH | SOLE | 0 | 0 | 208 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 959 | 22,489 | SH | SOLE | 0 | 0 | 22,489 | ||
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 21 | 250 | SH | SOLE | 0 | 0 | 250 | ||
MICROSOFT CORP | COM | 594918104 | 6,537 | 24,129 | SH | SOLE | 0 | 0 | 24,129 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 9 | 55 | SH | SOLE | 0 | 0 | 55 | ||
MITEK SYS INC | COM NEW | 606710200 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MODERNA INC | COM | 60770K107 | 78 | 330 | SH | SOLE | 0 | 0 | 330 | ||
MONDELEZ INTL INC | CL A | 609207105 | 41 | 652 | SH | SOLE | 0 | 0 | 652 | ||
MONGODB INC | CL A | 60937P106 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
MOODYS CORP | COM | 615369105 | 91 | 250 | SH | SOLE | 0 | 0 | 250 | ||
MORGAN STANLEY | COM NEW | 617446448 | 371 | 4,046 | SH | SOLE | 0 | 0 | 4,046 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 76 | 350 | SH | SOLE | 0 | 0 | 350 | ||
MSCI INC | COM | 55354G100 | 18 | 33 | SH | SOLE | 0 | 0 | 33 | ||
NATIONAL RESH CORP | COM NEW | 637372202 | 9 | 202 | SH | SOLE | 0 | 0 | 202 | ||
NETAPP INC | COM | 64110D104 | 36 | 438 | SH | SOLE | 0 | 0 | 438 | ||
NETFLIX INC | COM | 64110L106 | 226 | 427 | SH | SOLE | 0 | 0 | 427 | ||
NEW JERSEY RES CORP | COM | 646025106 | 115 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
NEWS CORP NEW | CL A | 65249B109 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 268 | 3,656 | SH | SOLE | 0 | 0 | 3,656 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
NIKE INC | CL B | 654106103 | 364 | 2,353 | SH | SOLE | 0 | 0 | 2,353 | ||
NIKOLA CORP | COM | 654110105 | 1 | 70 | SH | SOLE | 0 | 0 | 70 | ||
NIO INC | SPON ADS | 62914V106 | 49 | 920 | SH | SOLE | 0 | 0 | 920 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 132 | 499 | SH | SOLE | 0 | 0 | 499 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 8 | 193 | SH | SOLE | 0 | 0 | 193 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,003 | 2,761 | SH | SOLE | 0 | 0 | 2,761 | ||
NORTONLIFELOCK INC | COM | 668771108 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 144 | 4,894 | SH | SOLE | 0 | 0 | 4,894 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 29 | 319 | SH | SOLE | 0 | 0 | 319 | ||
NOVO-NORDISK A S | ADR | 670100205 | 9 | 107 | SH | SOLE | 0 | 0 | 107 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 61 | 947 | SH | SOLE | 0 | 0 | 947 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 29 | 638 | SH | SOLE | 0 | 0 | 638 | ||
NUTRIEN LTD | COM | 67077M108 | 79 | 1,295 | SH | SOLE | 0 | 0 | 1,295 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 1 | 76 | SH | SOLE | 0 | 0 | 76 | ||
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 1 | 38 | SH | SOLE | 0 | 0 | 38 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 38 | 2,362 | SH | SOLE | 0 | 0 | 2,362 | ||
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 28 | 2,556 | SH | SOLE | 0 | 0 | 2,556 | ||
NV5 GLOBAL INC | COM | 62945V109 | 17 | 179 | SH | SOLE | 0 | 0 | 179 | ||
NVIDIA CORPORATION | COM | 67066G104 | 726 | 908 | SH | SOLE | 0 | 0 | 908 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 176 | 856 | SH | SOLE | 0 | 0 | 856 | ||
OMNICOM GROUP INC | COM | 681919106 | 5 | 66 | SH | SOLE | 0 | 0 | 66 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 1 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ORACLE CORP | COM | 68389X105 | 485 | 6,232 | SH | SOLE | 0 | 0 | 6,232 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 168 | 5,546 | SH | SOLE | 0 | 0 | 5,546 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 410 | 5,008 | SH | SOLE | 0 | 0 | 5,008 | ||
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PACKAGING CORP AMER | COM | 695156109 | 19 | 141 | SH | SOLE | 0 | 0 | 141 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 559 | 1,507 | SH | SOLE | 0 | 0 | 1,507 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 26 | 72 | SH | SOLE | 0 | 0 | 72 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 10 | 53 | SH | SOLE | 0 | 0 | 53 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 362 | 1,242 | SH | SOLE | 0 | 0 | 1,242 | ||
PBF ENERGY INC | CL A | 69318G106 | 15 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 182 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
PENN NATL GAMING INC | COM | 707569109 | 43 | 556 | SH | SOLE | 0 | 0 | 556 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 10 | 590 | SH | SOLE | 0 | 0 | 590 | ||
PEPSICO INC | COM | 713448108 | 3,533 | 23,842 | SH | SOLE | 0 | 0 | 23,842 | ||
PERKINELMER INC | COM | 714046109 | 15 | 95 | SH | SOLE | 0 | 0 | 95 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PFIZER INC | COM | 717081103 | 1,979 | 50,528 | SH | SOLE | 0 | 0 | 50,528 | ||
PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 1 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 505 | 5,093 | SH | SOLE | 0 | 0 | 5,093 | ||
PHILLIPS 66 | COM | 718546104 | 22 | 254 | SH | SOLE | 0 | 0 | 254 | ||
PIEDMONT LITHIUM INC | COM | 72016P105 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 42 | 382 | SH | SOLE | 0 | 0 | 382 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 322 | 3,159 | SH | SOLE | 0 | 0 | 3,159 | ||
PING IDENTITY HLDG CORP | COM | 72341T103 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PINTEREST INC | CL A | 72352L106 | 18 | 233 | SH | SOLE | 0 | 0 | 233 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 23 | 321 | SH | SOLE | 0 | 0 | 321 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 7 | 610 | SH | SOLE | 0 | 0 | 610 | ||
PLUG POWER INC | COM NEW | 72919P202 | 260 | 7,610 | SH | SOLE | 0 | 0 | 7,610 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,004 | 5,263 | SH | SOLE | 0 | 0 | 5,263 | ||
POLARIS INC | COM | 731068102 | 7 | 50 | SH | SOLE | 0 | 0 | 50 | ||
POSHMARK INC | COM CL A | 73739W104 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PPG INDS INC | COM | 693506107 | 341 | 2,011 | SH | SOLE | 0 | 0 | 2,011 | ||
PPL CORP | COM | 69351T106 | 242 | 8,637 | SH | SOLE | 0 | 0 | 8,637 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 20 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 17 | 270 | SH | SOLE | 0 | 0 | 270 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,184 | 16,185 | SH | SOLE | 0 | 0 | 16,185 | ||
PROLOGIS INC. | COM | 74340W103 | 282 | 2,357 | SH | SOLE | 0 | 0 | 2,357 | ||
PROSPECT CAP CORP | COM | 74348T102 | 11 | 1,334 | SH | SOLE | 0 | 0 | 1,334 | ||
PROTO LABS INC | COM | 743713109 | 4 | 44 | SH | SOLE | 0 | 0 | 44 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 2,418 | 105,643 | SH | SOLE | 0 | 0 | 105,643 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 55 | 536 | SH | SOLE | 0 | 0 | 536 | ||
PUBLIC STORAGE | COM | 74460D109 | 90 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 97 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | ||
Q2 HLDGS INC | COM | 74736L109 | 32 | 314 | SH | SOLE | 0 | 0 | 314 | ||
QUALCOMM INC | COM | 747525103 | 434 | 3,037 | SH | SOLE | 0 | 0 | 3,037 | ||
QUANTA SVCS INC | COM | 74762E102 | 14 | 155 | SH | SOLE | 0 | 0 | 155 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 12 | 94 | SH | SOLE | 0 | 0 | 94 | ||
RAVEN INDS INC | COM | 754212108 | 69 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
RAYONIER INC | COM | 754907103 | 5 | 145 | SH | SOLE | 0 | 0 | 145 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,127 | 13,209 | SH | SOLE | 0 | 0 | 13,209 | ||
REALTY INCOME CORP | COM | 756109104 | 23 | 348 | SH | SOLE | 0 | 0 | 348 | ||
REDFIN CORP | COM | 75737F108 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 51 | 92 | SH | SOLE | 0 | 0 | 92 | ||
RENALYTIX PLC | ADS | 75973T101 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 16 | 250 | SH | SOLE | 0 | 0 | 250 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 163 | 2,531 | SH | SOLE | 0 | 0 | 2,531 | ||
RH | COM | 74967X103 | 27 | 40 | SH | SOLE | 0 | 0 | 40 | ||
RINGCENTRAL INC | CL A | 76680R206 | 9 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ROBLOX CORP | CL A | 771049103 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 27 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ROKU INC | COM CL A | 77543R102 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 19 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 52 | 1,349 | SH | SOLE | 0 | 0 | 1,349 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 12 | 958 | SH | SOLE | 0 | 0 | 958 | ||
RPM INTL INC | COM | 749685103 | 11 | 125 | SH | SOLE | 0 | 0 | 125 | ||
S&P GLOBAL INC | COM | 78409V104 | 66 | 160 | SH | SOLE | 0 | 0 | 160 | ||
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 3 | 364 | SH | SOLE | 0 | 0 | 364 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,384 | 5,664 | SH | SOLE | 0 | 0 | 5,664 | ||
SANOFI | SPONSORED ADR | 80105N105 | 68 | 1,295 | SH | SOLE | 0 | 0 | 1,295 | ||
SAP SE | SPON ADR | 803054204 | 42 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 32 | 415 | SH | SOLE | 0 | 0 | 415 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 18 | 55 | SH | SOLE | 0 | 0 | 55 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 35 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | ||
SCHRODINGER INC | COM | 80810D103 | 106 | 1,399 | SH | SOLE | 0 | 0 | 1,399 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 16 | 216 | SH | SOLE | 0 | 0 | 216 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,655 | 21,144 | SH | SOLE | 0 | 0 | 21,144 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 33 | 315 | SH | SOLE | 0 | 0 | 315 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 314 | 9,450 | SH | SOLE | 0 | 0 | 9,450 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,812 | 23,966 | SH | SOLE | 0 | 0 | 23,966 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 28 | 673 | SH | SOLE | 0 | 0 | 673 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 62 | 325 | SH | SOLE | 0 | 0 | 325 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 16 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 369 | 2,928 | SH | SOLE | 0 | 0 | 2,928 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 14 | 263 | SH | SOLE | 0 | 0 | 263 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 213 | 2,079 | SH | SOLE | 0 | 0 | 2,079 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 151 | 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 | 70 | 527 | SH | SOLE | 0 | 0 | 527 | ||
SERVICENOW INC | COM | 81762P102 | 215 | 392 | SH | SOLE | 0 | 0 | 392 | ||
SHAKE SHACK INC | CL A | 819047101 | 105 | 985 | SH | SOLE | 0 | 0 | 985 | ||
SHOPIFY INC | CL A | 82509L107 | 99 | 68 | SH | SOLE | 0 | 0 | 68 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 327 | 2,504 | SH | SOLE | 0 | 0 | 2,504 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 24 | 3,620 | SH | SOLE | 0 | 0 | 3,620 | ||
SKILLZ INC | COM | 83067L109 | 1 | 42 | SH | SOLE | 0 | 0 | 42 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 571 | 2,976 | SH | SOLE | 0 | 0 | 2,976 | ||
SNAP INC | CL A | 83304A106 | 3 | 47 | SH | SOLE | 0 | 0 | 47 | ||
SNOWFLAKE INC | CL A | 833445109 | 122 | 506 | SH | SOLE | 0 | 0 | 506 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G82514103 | 1 | 81 | SH | SOLE | 0 | 0 | 81 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 2 | 80 | SH | SOLE | 0 | 0 | 80 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SOUTHERN CO | COM | 842587107 | 61 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 277 | 5,224 | SH | SOLE | 0 | 0 | 5,224 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 22 | 62 | SH | SOLE | 0 | 0 | 62 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,090 | 6,578 | SH | SOLE | 0 | 0 | 6,578 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 512 | 1,197 | SH | SOLE | 0 | 0 | 1,197 | ||
SPDR SER TR | FACTST INV ETF | 78464A110 | 57 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 147 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 13,936 | 113,971 | SH | SOLE | 0 | 0 | 113,971 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 11 | 205 | SH | SOLE | 0 | 0 | 205 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 8,574 | 170,360 | SH | SOLE | 0 | 0 | 170,360 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 44 | 228 | SH | SOLE | 0 | 0 | 228 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 776 | 5,731 | SH | SOLE | 0 | 0 | 5,731 | ||
SPDR SER TR | S&P KENSHO FINAL | 78468R630 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 358 | 7,580 | SH | SOLE | 0 | 0 | 7,580 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 7 | 145 | SH | SOLE | 0 | 0 | 145 | ||
SPLUNK INC | COM | 848637104 | 107 | 742 | SH | SOLE | 0 | 0 | 742 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 142 | 514 | SH | SOLE | 0 | 0 | 514 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 131 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
SQUARE INC | CL A | 852234103 | 913 | 3,745 | SH | SOLE | 0 | 0 | 3,745 | ||
STABLE RD ACQUISITION CORP | COM CL A | 85236Q109 | 1 | 85 | SH | SOLE | 0 | 0 | 85 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 46 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
STARBUCKS CORP | COM | 855244109 | 1,245 | 11,135 | SH | SOLE | 0 | 0 | 11,135 | ||
STATE STR CORP | COM | 857477103 | 7 | 90 | SH | SOLE | 0 | 0 | 90 | ||
STITCH FIX INC | COM CL A | 860897107 | 174 | 2,879 | SH | SOLE | 0 | 0 | 2,879 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 14 | 375 | SH | SOLE | 0 | 0 | 375 | ||
STONECO LTD | COM CL A | G85158106 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
STRYKER CORPORATION | COM | 863667101 | 19 | 75 | SH | SOLE | 0 | 0 | 75 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 54 | 1,049 | SH | SOLE | 0 | 0 | 1,049 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 17 | 715 | SH | SOLE | 0 | 0 | 715 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 71 | 127 | SH | SOLE | 0 | 0 | 127 | ||
SYNNEX CORP | COM | 87162W100 | 31 | 252 | SH | SOLE | 0 | 0 | 252 | ||
SYSCO CORP | COM | 871829107 | 225 | 2,898 | SH | SOLE | 0 | 0 | 2,898 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 147 | 1,224 | SH | SOLE | 0 | 0 | 1,224 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 122 | 687 | SH | SOLE | 0 | 0 | 687 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 24 | 245 | SH | SOLE | 0 | 0 | 245 | ||
TARGET CORP | COM | 87612E106 | 1,995 | 8,255 | SH | SOLE | 0 | 0 | 8,255 | ||
TATTOOED CHEF INC | COM CL A | 87663X102 | 7 | 315 | SH | SOLE | 0 | 0 | 315 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 24 | 920 | SH | SOLE | 0 | 0 | 920 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 27 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TELADOC HEALTH INC | COM | 87918A105 | 47 | 280 | SH | SOLE | 0 | 0 | 280 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 121 | 300 | SH | SOLE | 0 | 0 | 300 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 27 | 1,718 | SH | SOLE | 0 | 0 | 1,718 | ||
TESLA INC | COM | 88160R101 | 338 | 497 | SH | SOLE | 0 | 0 | 497 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 3 | 275 | SH | SOLE | 0 | 0 | 275 | ||
TEXAS INSTRS INC | COM | 882508104 | 241 | 1,254 | SH | SOLE | 0 | 0 | 1,254 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 234 | 3,030 | SH | SOLE | 0 | 0 | 3,030 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 331 | 656 | SH | SOLE | 0 | 0 | 656 | ||
THOR INDS INC | COM | 885160101 | 13 | 112 | SH | SOLE | 0 | 0 | 112 | ||
TILRAY INC | COM CL 2 | 88688T100 | 69 | 3,841 | SH | SOLE | 0 | 0 | 3,841 | ||
TJX COS INC NEW | COM | 872540109 | 434 | 6,437 | SH | SOLE | 0 | 0 | 6,437 | ||
TOLL BROTHERS INC | COM | 889478103 | 231 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 92 | 500 | SH | SOLE | 0 | 0 | 500 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 3 | 4 | SH | SOLE | 0 | 0 | 4 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 111 | 739 | SH | SOLE | 0 | 0 | 739 | ||
TRINITY INDS INC | COM | 896522109 | 3 | 115 | SH | SOLE | 0 | 0 | 115 | ||
TRUIST FINL CORP | COM | 89832Q109 | 56 | 1,013 | SH | SOLE | 0 | 0 | 1,013 | ||
TRUPANION INC | COM | 898202106 | 41 | 354 | SH | SOLE | 0 | 0 | 354 | ||
TUCOWS INC | COM NEW | 898697206 | 9 | 114 | SH | SOLE | 0 | 0 | 114 | ||
TWILIO INC | CL A | 90138F102 | 128 | 325 | SH | SOLE | 0 | 0 | 325 | ||
TWITTER INC | COM | 90184L102 | 41 | 600 | SH | SOLE | 0 | 0 | 600 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 9 | 19 | SH | SOLE | 0 | 0 | 19 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 17 | 335 | SH | SOLE | 0 | 0 | 335 | ||
UGI CORP NEW | COM | 902681105 | 101 | 2,182 | SH | SOLE | 0 | 0 | 2,182 | ||
UIPATH INC | CL A | 90364P105 | 9 | 139 | SH | SOLE | 0 | 0 | 139 | ||
ULTA BEAUTY INC | COM | 90384S303 | 108 | 313 | SH | SOLE | 0 | 0 | 313 | ||
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 | 113 | 1,927 | SH | SOLE | 0 | 0 | 1,927 | ||
UNION PAC CORP | COM | 907818108 | 328 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 119 | 2,280 | SH | SOLE | 0 | 0 | 2,280 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 563 | 2,708 | SH | SOLE | 0 | 0 | 2,708 | ||
UNITED RENTALS INC | COM | 911363109 | 100 | 315 | SH | SOLE | 0 | 0 | 315 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,926 | 4,810 | SH | SOLE | 0 | 0 | 4,810 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 26 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
UPSTART HLDGS INC | COM | 91680M107 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
UPWORK INC | COM | 91688F104 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
US BANCORP DEL | COM NEW | 902973304 | 11 | 200 | SH | SOLE | 0 | 0 | 200 | ||
V F CORP | COM | 918204108 | 19 | 235 | SH | SOLE | 0 | 0 | 235 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 12 | 153 | SH | SOLE | 0 | 0 | 153 | ||
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 109 | 542 | SH | SOLE | 0 | 0 | 542 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 83 | 1,007 | SH | SOLE | 0 | 0 | 1,007 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 107 | 1,877 | SH | SOLE | 0 | 0 | 1,877 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 12,388 | 31,479 | SH | SOLE | 0 | 0 | 31,479 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 280 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 36 | 207 | SH | SOLE | 0 | 0 | 207 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 80,811 | 402,545 | SH | SOLE | 0 | 0 | 402,545 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 9,076 | 48,123 | SH | SOLE | 0 | 0 | 48,123 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,221 | 7,743 | SH | SOLE | 0 | 0 | 7,743 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 556 | 4,046 | SH | SOLE | 0 | 0 | 4,046 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,526 | 15,652 | SH | SOLE | 0 | 0 | 15,652 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 13,115 | 58,861 | SH | SOLE | 0 | 0 | 58,861 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 346 | 3,343 | SH | SOLE | 0 | 0 | 3,343 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 450 | 7,099 | SH | SOLE | 0 | 0 | 7,099 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 677 | 12,472 | SH | SOLE | 0 | 0 | 12,472 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 374 | 4,526 | SH | SOLE | 0 | 0 | 4,526 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 3 | 28 | SH | SOLE | 0 | 0 | 28 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 88 | 438 | SH | SOLE | 0 | 0 | 438 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 27 | 279 | SH | SOLE | 0 | 0 | 279 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 8,243 | 53,252 | SH | SOLE | 0 | 0 | 53,252 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 9,198 | 178,536 | SH | SOLE | 0 | 0 | 178,536 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 17,300 | 165,123 | SH | SOLE | 0 | 0 | 165,123 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 33 | 511 | SH | SOLE | 0 | 0 | 511 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 139 | 1,741 | SH | SOLE | 0 | 0 | 1,741 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 6,821 | 29,479 | SH | SOLE | 0 | 0 | 29,479 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 2,061 | 20,688 | SH | SOLE | 0 | 0 | 20,688 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 324 | 1,032 | SH | SOLE | 0 | 0 | 1,032 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 158 | 864 | SH | SOLE | 0 | 0 | 864 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 54 | 707 | SH | SOLE | 0 | 0 | 707 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,895 | 20,946 | SH | SOLE | 0 | 0 | 20,946 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,075 | 4,351 | SH | SOLE | 0 | 0 | 4,351 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 1,572 | 8,001 | SH | SOLE | 0 | 0 | 8,001 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,596 | 4,001 | SH | SOLE | 0 | 0 | 4,001 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 337 | 1,864 | SH | SOLE | 0 | 0 | 1,864 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 41 | 293 | SH | SOLE | 0 | 0 | 293 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 163 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | ||
VAREX IMAGING CORP | COM | 92214X106 | 10 | 371 | SH | SOLE | 0 | 0 | 371 | ||
VARONIS SYS INC | COM | 922280102 | 52 | 909 | SH | SOLE | 0 | 0 | 909 | ||
VEEVA SYS INC | CL A COM | 922475108 | 110 | 355 | SH | SOLE | 0 | 0 | 355 | ||
VENTAS INC | COM | 92276F100 | 44 | 763 | SH | SOLE | 0 | 0 | 763 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,195 | 21,327 | SH | SOLE | 0 | 0 | 21,327 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 342 | 1,697 | SH | SOLE | 0 | 0 | 1,697 | ||
VERTICAL CAP INCOME FD | SHS BEN INT | 92535C104 | 11 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VIATRIS INC | COM | 92556V106 | 84 | 5,881 | SH | SOLE | 0 | 0 | 5,881 | ||
VIEW INC | COM CL A | 92671V106 | 29 | 3,396 | SH | SOLE | 0 | 0 | 3,396 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 9 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 111 | 2,260 | SH | SOLE | 0 | 0 | 2,260 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 2 | 51 | SH | SOLE | 0 | 0 | 51 | ||
VISA INC | COM CL A | 92826C839 | 81 | 345 | SH | SOLE | 0 | 0 | 345 | ||
VMWARE INC | CL A COM | 928563402 | 52 | 324 | SH | SOLE | 0 | 0 | 324 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 95 | 5,527 | SH | SOLE | 0 | 0 | 5,527 | ||
VONTIER CORPORATION | COM | 928881101 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
WABTEC | COM | 929740108 | 29 | 347 | SH | SOLE | 0 | 0 | 347 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
WALMART INC | COM | 931142103 | 201 | 1,422 | SH | SOLE | 0 | 0 | 1,422 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 256 | 1,827 | SH | SOLE | 0 | 0 | 1,827 | ||
WATERS CORP | COM | 941848103 | 86 | 250 | SH | SOLE | 0 | 0 | 250 | ||
WELLS FARGO CO NEW | COM | 949746101 | 166 | 3,656 | SH | SOLE | 0 | 0 | 3,656 | ||
WELLTOWER INC | COM | 95040Q104 | 69 | 827 | SH | SOLE | 0 | 0 | 827 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 15,244 | 42,450 | SH | SOLE | 0 | 0 | 42,450 | ||
WESTROCK CO | COM | 96145D105 | 353 | 6,642 | SH | SOLE | 0 | 0 | 6,642 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 28 | 644 | SH | SOLE | 0 | 0 | 644 | ||
WILLIAMS COS INC | COM | 969457100 | 11 | 400 | SH | SOLE | 0 | 0 | 400 | ||
WINMARK CORP | COM | 974250102 | 9 | 48 | SH | SOLE | 0 | 0 | 48 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 41 | 968 | SH | SOLE | 0 | 0 | 968 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 30 | 530 | SH | SOLE | 0 | 0 | 530 | ||
WIX COM LTD | SHS | M98068105 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
WORKDAY INC | CL A | 98138H101 | 53 | 220 | SH | SOLE | 0 | 0 | 220 | ||
WP CAREY INC | COM | 92936U109 | 73 | 974 | SH | SOLE | 0 | 0 | 974 | ||
WRAP TECHNOLOGIES INC | COM | 98212N107 | 3 | 350 | SH | SOLE | 0 | 0 | 350 | ||
WYNN RESORTS LTD | COM | 983134107 | 178 | 1,455 | SH | SOLE | 0 | 0 | 1,455 | ||
XPENG INC | ADS | 98422D105 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
XPO LOGISTICS INC | COM | 983793100 | 17 | 124 | SH | SOLE | 0 | 0 | 124 | ||
XYLEM INC | COM | 98419M100 | 60 | 500 | SH | SOLE | 0 | 0 | 500 | ||
YATRA ONLINE INC | ORD SHS | G98338109 | 2 | 919 | SH | SOLE | 0 | 0 | 919 | ||
YUM BRANDS INC | COM | 988498101 | 226 | 1,967 | SH | SOLE | 0 | 0 | 1,967 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 133 | 2,010 | SH | SOLE | 0 | 0 | 2,010 | ||
ZENDESK INC | COM | 98936J101 | 21 | 147 | SH | SOLE | 0 | 0 | 147 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 54 | 337 | SH | SOLE | 0 | 0 | 337 | ||
ZOETIS INC | CL A | 98978V103 | 873 | 4,684 | SH | SOLE | 0 | 0 | 4,684 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 109 | 282 | SH | SOLE | 0 | 0 | 282 | ||
ZSCALER INC | COM | 98980G102 | 3 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 1 | 100 | SH | SOLE | 0 | 0 | 100 |