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 | 2,503 | 14,270 | SH | SOLE | 0 | 0 | 14,270 | ||
ABBOTT LABS | COM | 002824100 | 1,993 | 16,871 | SH | SOLE | 0 | 0 | 16,871 | ||
ABBVIE INC | COM | 00287Y109 | 3,461 | 32,086 | SH | SOLE | 0 | 0 | 32,086 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 16 | 928 | SH | SOLE | 0 | 0 | 928 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 6 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 767 | 2,397 | SH | SOLE | 0 | 0 | 2,397 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 136 | 1,752 | SH | SOLE | 0 | 0 | 1,752 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ACV AUCTIONS INC | COM CL A | 00091G104 | 26 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | ||
ADIENT PLC | ORD SHS | G0084W101 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 512 | 889 | SH | SOLE | 0 | 0 | 889 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 17 | 79 | SH | SOLE | 0 | 0 | 79 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 10 | 97 | SH | SOLE | 0 | 0 | 97 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 194 | 1,883 | SH | SOLE | 0 | 0 | 1,883 | ||
ADVANSIX INC | COM | 00773T101 | 2 | 38 | SH | SOLE | 0 | 0 | 38 | ||
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 0 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AEROVIRONMENT INC | COM | 008073108 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AES CORP | COM | 00130H105 | 5 | 225 | SH | SOLE | 0 | 0 | 225 | ||
AFLAC INC | COM | 001055102 | 3,485 | 66,852 | SH | SOLE | 0 | 0 | 66,852 | ||
AGILE THERAPEUTICS INC | COM | 00847L100 | 0 | 500 | SH | SOLE | 0 | 0 | 500 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 64 | 408 | SH | SOLE | 0 | 0 | 408 | ||
AGNC INVT CORP | COM | 00123Q104 | 8 | 500 | SH | SOLE | 0 | 0 | 500 | ||
AILERON THERAPEUTICS INC | COM | 00887A105 | 1 | 500 | SH | SOLE | 0 | 0 | 500 | ||
AIM IMMUNOTECH INC | COM | 00901B105 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,136 | 4,438 | SH | SOLE | 0 | 0 | 4,438 | ||
AIRBNB INC | COM CL A | 009066101 | 126 | 750 | SH | SOLE | 0 | 0 | 750 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 25 | 236 | SH | SOLE | 0 | 0 | 236 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 328 | 5,603 | SH | SOLE | 0 | 0 | 5,603 | ||
ALBEMARLE CORP | COM | 012653101 | 503 | 2,299 | SH | SOLE | 0 | 0 | 2,299 | ||
ALCOA CORP | COM | 013872106 | 104 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | ||
ALCON AG | ORD SHS | H01301128 | 17 | 206 | SH | SOLE | 0 | 0 | 206 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 485 | 3,275 | SH | SOLE | 0 | 0 | 3,275 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 10 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 64 | 639 | SH | SOLE | 0 | 0 | 639 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 55 | 976 | SH | SOLE | 0 | 0 | 976 | ||
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 13 | 376 | SH | SOLE | 0 | 0 | 376 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 4 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ALLSTATE CORP | COM | 020002101 | 1,502 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | ||
ALLY FINL INC | COM | 02005N100 | 6 | 109 | SH | SOLE | 0 | 0 | 109 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 142 | 4,539 | SH | SOLE | 0 | 0 | 4,539 | ||
ALPHA PRO TECH LTD | COM | 020772109 | 67 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,177 | 1,567 | SH | SOLE | 0 | 0 | 1,567 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,537 | 949 | SH | SOLE | 0 | 0 | 949 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 47 | 1,422 | SH | SOLE | 0 | 0 | 1,422 | ||
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 282 | 4,260 | SH | SOLE | 0 | 0 | 4,260 | ||
ALTICE USA INC | CL A | 02156K103 | 13 | 625 | SH | SOLE | 0 | 0 | 625 | ||
ALTRIA GROUP INC | COM | 02209S103 | 962 | 21,134 | SH | SOLE | 0 | 0 | 21,134 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 25 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | ||
AMAZON COM INC | COM | 023135106 | 2,654 | 808 | SH | SOLE | 0 | 0 | 808 | ||
AMBARELLA INC | SHS | G037AX101 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 41 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
AMC NETWORKS INC | CL A | 00164V103 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
AMCOR PLC | ORD | G0250X107 | 21 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | ||
AMDOCS LTD | SHS | G02602103 | 148 | 1,955 | SH | SOLE | 0 | 0 | 1,955 | ||
AMEDISYS INC | COM | 023436108 | 22 | 150 | SH | SOLE | 0 | 0 | 150 | ||
AMER STATES WTR CO | COM | 029899101 | 639 | 7,469 | SH | SOLE | 0 | 0 | 7,469 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 139 | 6,781 | SH | SOLE | 0 | 0 | 6,781 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 493 | 10,171 | SH | SOLE | 0 | 0 | 10,171 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 2 | 81 | SH | SOLE | 0 | 0 | 81 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 153 | 1,883 | SH | SOLE | 0 | 0 | 1,883 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,898 | 11,328 | SH | SOLE | 0 | 0 | 11,328 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 11 | 285 | SH | SOLE | 0 | 0 | 285 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 15 | 269 | SH | SOLE | 0 | 0 | 269 | ||
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 4 | 150 | SH | SOLE | 0 | 0 | 150 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 456 | 1,721 | SH | SOLE | 0 | 0 | 1,721 | ||
AMERICAN WELL CORP | CL A | 03044L105 | 10 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,888 | 17,085 | SH | SOLE | 0 | 0 | 17,085 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,058 | 4,007 | SH | SOLE | 0 | 0 | 4,007 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 36 | 301 | SH | SOLE | 0 | 0 | 301 | ||
AMETEK INC | COM | 031100100 | 11 | 92 | SH | SOLE | 0 | 0 | 92 | ||
AMGEN INC | COM | 031162100 | 2,597 | 12,212 | SH | SOLE | 0 | 0 | 12,212 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 18 | 245 | SH | SOLE | 0 | 0 | 245 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 1,396 | 39,981 | SH | SOLE | 0 | 0 | 39,981 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 16 | 355 | SH | SOLE | 0 | 0 | 355 | ||
AMYRIS INC | COM NEW | 03236M200 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ANALOG DEVICES INC | COM | 032654105 | 47 | 283 | SH | SOLE | 0 | 0 | 283 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 16 | 278 | SH | SOLE | 0 | 0 | 278 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 26 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
ANTERIX INC | COM | 03676C100 | 61 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 2 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ANTHEM INC | COM | 036752103 | 195 | 522 | SH | SOLE | 0 | 0 | 522 | ||
APA CORPORATION | COM | 03743Q108 | 17 | 814 | SH | SOLE | 0 | 0 | 814 | ||
APPLE INC | COM | 037833100 | 12,805 | 90,500 | SH | SOLE | 0 | 0 | 90,500 | ||
APPLIED MATLS INC | COM | 038222105 | 1,461 | 11,354 | SH | SOLE | 0 | 0 | 11,354 | ||
APTIV PLC | SHS | G6095L109 | 2,028 | 13,613 | SH | SOLE | 0 | 0 | 13,613 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 556 | 9,267 | SH | SOLE | 0 | 0 | 9,267 | ||
ARCONIC CORPORATION | COM | 03966V107 | 7 | 228 | SH | SOLE | 0 | 0 | 228 | ||
ARCOSA INC | COM | 039653100 | 30 | 592 | SH | SOLE | 0 | 0 | 592 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 210 | 3,520 | SH | SOLE | 0 | 0 | 3,520 | ||
ARISTA NETWORKS INC | COM | 040413106 | 14 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 77 | 700 | SH | SOLE | 0 | 0 | 700 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 9 | 115 | SH | SOLE | 0 | 0 | 115 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 16 | 218 | SH | SOLE | 0 | 0 | 218 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 31 | 225 | SH | SOLE | 0 | 0 | 225 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 19 | 380 | SH | SOLE | 0 | 0 | 380 | ||
ARROW ELECTRS INC | COM | 042735100 | 14 | 126 | SH | SOLE | 0 | 0 | 126 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 47 | 526 | SH | SOLE | 0 | 0 | 526 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 458 | 615 | SH | SOLE | 0 | 0 | 615 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 454 | 7,555 | SH | SOLE | 0 | 0 | 7,555 | ||
AT&T INC | COM | 00206R102 | 2,249 | 83,267 | SH | SOLE | 0 | 0 | 83,267 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 68 | 174 | SH | SOLE | 0 | 0 | 174 | ||
ATMOS ENERGY CORP | COM | 049560105 | 850 | 9,637 | SH | SOLE | 0 | 0 | 9,637 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 11 | 500 | SH | SOLE | 0 | 0 | 500 | ||
AURORA CANNABIS INC | COM | 05156X884 | 3 | 505 | SH | SOLE | 0 | 0 | 505 | ||
AUTODESK INC | COM | 052769106 | 149 | 523 | SH | SOLE | 0 | 0 | 523 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,101 | 5,509 | SH | SOLE | 0 | 0 | 5,509 | ||
AUTONATION INC | COM | 05329W102 | 3 | 26 | SH | SOLE | 0 | 0 | 26 | ||
AUTOZONE INC | COM | 053332102 | 8 | 5 | SH | SOLE | 0 | 0 | 5 | ||
AVANOS MED INC | COM | 05350V106 | 3 | 94 | SH | SOLE | 0 | 0 | 94 | ||
AVERY DENNISON CORP | COM | 053611109 | 3 | 14 | SH | SOLE | 0 | 0 | 14 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 3 | 64 | SH | SOLE | 0 | 0 | 64 | ||
AXONICS INC | COM | 05465P101 | 13 | 200 | SH | SOLE | 0 | 0 | 200 | ||
B2GOLD CORP | COM | 11777Q209 | 2 | 714 | SH | SOLE | 0 | 0 | 714 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 268 | 1,741 | SH | SOLE | 0 | 0 | 1,741 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
BALL CORP | COM | 058498106 | 820 | 9,116 | SH | SOLE | 0 | 0 | 9,116 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 17 | 2,543 | SH | SOLE | 0 | 0 | 2,543 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 0 | 75 | SH | SOLE | 0 | 0 | 75 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 52 | 580 | SH | SOLE | 0 | 0 | 580 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 705 | 13,597 | SH | SOLE | 0 | 0 | 13,597 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 9 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BARINGS CORPORATE INVS | COM | 06759X107 | 1 | 45 | SH | SOLE | 0 | 0 | 45 | ||
BARRICK GOLD CORP | COM | 067901108 | 95 | 5,286 | SH | SOLE | 0 | 0 | 5,286 | ||
BATH & BODY WORKS INC | COM | 070830104 | 16 | 254 | SH | SOLE | 0 | 0 | 254 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 58 | 2,078 | SH | SOLE | 0 | 0 | 2,078 | ||
BAXTER INTL INC | COM | 071813109 | 389 | 4,838 | SH | SOLE | 0 | 0 | 4,838 | ||
BCE INC | COM NEW | 05534B760 | 50 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BECTON DICKINSON & CO | COM | 075887109 | 755 | 3,073 | SH | SOLE | 0 | 0 | 3,073 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,057 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 39,579 | 145,010 | SH | SOLE | 0 | 0 | 145,010 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 20 | 327 | SH | SOLE | 0 | 0 | 327 | ||
BEST BUY INC | COM | 086516101 | 29 | 270 | SH | SOLE | 0 | 0 | 270 | ||
BEYOND MEAT INC | COM | 08862E109 | 138 | 1,313 | SH | SOLE | 0 | 0 | 1,313 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 51 | 947 | SH | SOLE | 0 | 0 | 947 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 5 | 91 | SH | SOLE | 0 | 0 | 91 | ||
BIODESIX INC | COM | 09075X108 | 6 | 750 | SH | SOLE | 0 | 0 | 750 | ||
BIOGEN INC | COM | 09062X103 | 449 | 1,587 | SH | SOLE | 0 | 0 | 1,587 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 8 | 31 | SH | SOLE | 0 | 0 | 31 | ||
BIO-TECHNE CORP | COM | 09073M104 | 22 | 46 | SH | SOLE | 0 | 0 | 46 | ||
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 5 | 150 | SH | SOLE | 0 | 0 | 150 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 14 | 250 | SH | SOLE | 0 | 0 | 250 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,372 | 55,880 | SH | SOLE | 0 | 0 | 55,880 | ||
BLACK KNIGHT INC | COM | 09215C105 | 3 | 41 | SH | SOLE | 0 | 0 | 41 | ||
BLACKBERRY LTD | COM | 09228F103 | 9 | 877 | SH | SOLE | 0 | 0 | 877 | ||
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 8 | 666 | SH | SOLE | 0 | 0 | 666 | ||
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 206 | 4,326 | SH | SOLE | 0 | 0 | 4,326 | ||
BLACKROCK INC | COM | 09247X101 | 426 | 508 | SH | SOLE | 0 | 0 | 508 | ||
BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | 3 | 150 | SH | SOLE | 0 | 0 | 150 | ||
BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | 19 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 1,020 | 39,966 | SH | SOLE | 0 | 0 | 39,966 | ||
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 8 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 8 | 568 | SH | SOLE | 0 | 0 | 568 | ||
BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | 194 | 12,093 | SH | SOLE | 0 | 0 | 12,093 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 29 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
BLACKSTONE INC | COM | 09260D107 | 437 | 3,755 | SH | SOLE | 0 | 0 | 3,755 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 13 | 444 | SH | SOLE | 0 | 0 | 444 | ||
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 52 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
BLINK CHARGING CO | COM | 09354A100 | 3 | 90 | SH | SOLE | 0 | 0 | 90 | ||
BNY MELLON MUN INCOME INC | COM | 05589T104 | 10 | 998 | SH | SOLE | 0 | 0 | 998 | ||
BOEING CO | COM | 097023105 | 3,005 | 13,662 | SH | SOLE | 0 | 0 | 13,662 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 43 | 18 | SH | SOLE | 0 | 0 | 18 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 25 | 315 | SH | SOLE | 0 | 0 | 315 | ||
BORGWARNER INC | COM | 099724106 | 27 | 631 | SH | SOLE | 0 | 0 | 631 | ||
BOSTON BEER INC | CL A | 100557107 | 5 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 130 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
BOX INC | CL A | 10316T104 | 5 | 225 | SH | SOLE | 0 | 0 | 225 | ||
BP PLC | SPONSORED ADR | 055622104 | 328 | 11,997 | SH | SOLE | 0 | 0 | 11,997 | ||
BRIDGETOWN HOLDINGS LTD | COM CL A | G1355U113 | 16 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | ||
BRIGHT HEALTH GROUP INC | COM | 10920V107 | 4 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 9 | 191 | SH | SOLE | 0 | 0 | 191 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,432 | 91,810 | SH | SOLE | 0 | 0 | 91,810 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 15 | 432 | SH | SOLE | 0 | 0 | 432 | ||
BROADCOM INC | COM | 11135F101 | 199 | 410 | SH | SOLE | 0 | 0 | 410 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 64 | 386 | SH | SOLE | 0 | 0 | 386 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 3 | 400 | SH | SOLE | 0 | 0 | 400 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 302 | 7,790 | SH | SOLE | 0 | 0 | 7,790 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 201 | 5,449 | SH | SOLE | 0 | 0 | 5,449 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
BRUKER CORP | COM | 116794108 | 16 | 203 | SH | SOLE | 0 | 0 | 203 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 54 | 1,045 | SH | SOLE | 0 | 0 | 1,045 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 66 | 753 | SH | SOLE | 0 | 0 | 753 | ||
C3 AI INC | CL A | 12468P104 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CABLE ONE INC | COM | 12685J105 | 18 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 15 | 680 | SH | SOLE | 0 | 0 | 680 | ||
CACI INTL INC | CL A | 127190304 | 170 | 649 | SH | SOLE | 0 | 0 | 649 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 27 | 181 | SH | SOLE | 0 | 0 | 181 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 22 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 383 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
CAMPBELL SOUP CO | COM | 134429109 | 40 | 949 | SH | SOLE | 0 | 0 | 949 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 15 | 400 | SH | SOLE | 0 | 0 | 400 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 65 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
CANOPY GROWTH CORP | COM | 138035100 | 50 | 3,640 | SH | SOLE | 0 | 0 | 3,640 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 710 | 4,384 | SH | SOLE | 0 | 0 | 4,384 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 114 | 2,312 | SH | SOLE | 0 | 0 | 2,312 | ||
CARMAX INC | COM | 143130102 | 384 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 114 | 4,563 | SH | SOLE | 0 | 0 | 4,563 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 506 | 9,768 | SH | SOLE | 0 | 0 | 9,768 | ||
CARTERS INC | COM | 146229109 | 57 | 582 | SH | SOLE | 0 | 0 | 582 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | 124 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CATERPILLAR INC | COM | 149123101 | 2,113 | 11,010 | SH | SOLE | 0 | 0 | 11,010 | ||
CDW CORP | COM | 12514G108 | 103 | 568 | SH | SOLE | 0 | 0 | 568 | ||
CEL-SCI CORP | COM PAR NEW | 150837607 | 0 | 40 | SH | SOLE | 0 | 0 | 40 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 5 | 60 | SH | SOLE | 0 | 0 | 60 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 6 | 550 | SH | SOLE | 0 | 0 | 550 | ||
CENTENE CORP DEL | COM | 15135B101 | 81 | 1,302 | SH | SOLE | 0 | 0 | 1,302 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 417 | 16,917 | SH | SOLE | 0 | 0 | 16,917 | ||
CENTERRA GOLD INC | COM | 152006102 | 1 | 148 | SH | SOLE | 0 | 0 | 148 | ||
CENTURY CMNTYS INC | COM | 156504300 | 2 | 37 | SH | SOLE | 0 | 0 | 37 | ||
CERNER CORP | COM | 156782104 | 48 | 679 | SH | SOLE | 0 | 0 | 679 | ||
CF INDS HLDGS INC | COM | 125269100 | 256 | 4,580 | SH | SOLE | 0 | 0 | 4,580 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 188 | 9,424 | SH | SOLE | 0 | 0 | 9,424 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 22 | 53 | SH | SOLE | 0 | 0 | 53 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 240 | 330 | SH | SOLE | 0 | 0 | 330 | ||
CHASE CORP | COM | 16150R104 | 39 | 380 | SH | SOLE | 0 | 0 | 380 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 19 | 172 | SH | SOLE | 0 | 0 | 172 | ||
CHEGG INC | COM | 163092109 | 43 | 627 | SH | SOLE | 0 | 0 | 627 | ||
CHEMED CORP NEW | COM | 16359R103 | 48 | 103 | SH | SOLE | 0 | 0 | 103 | ||
CHEMOURS CO | COM | 163851108 | 14 | 470 | SH | SOLE | 0 | 0 | 470 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 57 | 579 | SH | SOLE | 0 | 0 | 579 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 16 | 400 | SH | SOLE | 0 | 0 | 400 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,794 | 37,404 | SH | SOLE | 0 | 0 | 37,404 | ||
CHEWY INC | CL A | 16679L109 | 28 | 411 | SH | SOLE | 0 | 0 | 411 | ||
CHILDRENS PL INC NEW | COM | 168905107 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 17 | 1,119 | SH | SOLE | 0 | 0 | 1,119 | ||
CHIMERIX INC | COM | 16934W106 | 0 | 65 | SH | SOLE | 0 | 0 | 65 | ||
CHUBB LIMITED | COM | H1467J104 | 688 | 3,964 | SH | SOLE | 0 | 0 | 3,964 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 127 | 1,535 | SH | SOLE | 0 | 0 | 1,535 | ||
CIGNA CORP NEW | COM | 125523100 | 269 | 1,346 | SH | SOLE | 0 | 0 | 1,346 | ||
CINCINNATI FINL CORP | COM | 172062101 | 18 | 160 | SH | SOLE | 0 | 0 | 160 | ||
CINTAS CORP | COM | 172908105 | 134 | 351 | SH | SOLE | 0 | 0 | 351 | ||
CISCO SYS INC | COM | 17275R102 | 3,678 | 67,579 | SH | SOLE | 0 | 0 | 67,579 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,142 | 16,272 | SH | SOLE | 0 | 0 | 16,272 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 99 | 2,105 | SH | SOLE | 0 | 0 | 2,105 | ||
CITRIX SYS INC | COM | 177376100 | 3 | 32 | SH | SOLE | 0 | 0 | 32 | ||
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 | 15 | 540 | SH | SOLE | 0 | 0 | 540 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1 | 55 | SH | SOLE | 0 | 0 | 55 | ||
CLOROX CO DEL | COM | 189054109 | 806 | 4,868 | SH | SOLE | 0 | 0 | 4,868 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 99 | 882 | SH | SOLE | 0 | 0 | 882 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 15 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CME GROUP INC | COM | 12572Q105 | 219 | 1,133 | SH | SOLE | 0 | 0 | 1,133 | ||
COCA COLA CO | COM | 191216100 | 3,496 | 66,616 | SH | SOLE | 0 | 0 | 66,616 | ||
COCA COLA CONS INC | COM | 191098102 | 5 | 12 | SH | SOLE | 0 | 0 | 12 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 5 | 84 | SH | SOLE | 0 | 0 | 84 | ||
COGNEX CORP | COM | 192422103 | 20 | 246 | SH | SOLE | 0 | 0 | 246 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 382 | 5,142 | SH | SOLE | 0 | 0 | 5,142 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
COHU INC | COM | 192576106 | 70 | 2,201 | SH | SOLE | 0 | 0 | 2,201 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 331 | 1,454 | SH | SOLE | 0 | 0 | 1,454 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 569 | 7,528 | SH | SOLE | 0 | 0 | 7,528 | ||
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
COMCAST CORP NEW | CL A | 20030N101 | 630 | 11,272 | SH | SOLE | 0 | 0 | 11,272 | ||
COMERICA INC | COM | 200340107 | 404 | 5,019 | SH | SOLE | 0 | 0 | 5,019 | ||
COMFORT SYS USA INC | COM | 199908104 | 12 | 175 | SH | SOLE | 0 | 0 | 175 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 2,116 | 30,921 | SH | SOLE | 0 | 0 | 30,921 | ||
CONAGRA BRANDS INC | COM | 205887102 | 5 | 133 | SH | SOLE | 0 | 0 | 133 | ||
CONCENTRIX CORP | COM | 20602D101 | 22 | 125 | SH | SOLE | 0 | 0 | 125 | ||
CONOCOPHILLIPS | COM | 20825C104 | 825 | 12,183 | SH | SOLE | 0 | 0 | 12,183 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 163 | 2,246 | SH | SOLE | 0 | 0 | 2,246 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 893 | 4,237 | SH | SOLE | 0 | 0 | 4,237 | ||
COPART INC | COM | 217204106 | 41 | 297 | SH | SOLE | 0 | 0 | 297 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 28 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 1 | 60 | SH | SOLE | 0 | 0 | 60 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CORNING INC | COM | 219350105 | 163 | 4,470 | SH | SOLE | 0 | 0 | 4,470 | ||
CORSAIR GAMING INC | COM | 22041X102 | 61 | 2,370 | SH | SOLE | 0 | 0 | 2,370 | ||
CORTEVA INC | COM | 22052L104 | 678 | 16,099 | SH | SOLE | 0 | 0 | 16,099 | ||
COSTAR GROUP INC | COM | 22160N109 | 6 | 70 | SH | SOLE | 0 | 0 | 70 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 951 | 2,119 | SH | SOLE | 0 | 0 | 2,119 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 157 | 715 | SH | SOLE | 0 | 0 | 715 | ||
COUPANG INC | CL A | 22266T109 | 11 | 400 | SH | SOLE | 0 | 0 | 400 | ||
COVANTA HLDG CORP | COM | 22282E102 | 18 | 900 | SH | SOLE | 0 | 0 | 900 | ||
COVETRUS INC | COM | 22304C100 | 9 | 512 | SH | SOLE | 0 | 0 | 512 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 5 | 37 | SH | SOLE | 0 | 0 | 37 | ||
CREE INC | COM | 225447101 | 45 | 555 | SH | SOLE | 0 | 0 | 555 | ||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 32 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
CRONOS GROUP INC | COM | 22717L101 | 17 | 3,028 | SH | SOLE | 0 | 0 | 3,028 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 169 | 686 | SH | SOLE | 0 | 0 | 686 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,205 | 6,950 | SH | SOLE | 0 | 0 | 6,950 | ||
CROWN HLDGS INC | COM | 228368106 | 10 | 101 | SH | SOLE | 0 | 0 | 101 | ||
CSX CORP | COM | 126408103 | 1,000 | 33,601 | SH | SOLE | 0 | 0 | 33,601 | ||
CUMMINS INC | COM | 231021106 | 1,615 | 7,193 | SH | SOLE | 0 | 0 | 7,193 | ||
CVS HEALTH CORP | COM | 126650100 | 5,851 | 68,946 | SH | SOLE | 0 | 0 | 68,946 | ||
D R HORTON INC | COM | 23331A109 | 144 | 1,715 | SH | SOLE | 0 | 0 | 1,715 | ||
DANAHER CORPORATION | COM | 235851102 | 2,500 | 8,211 | SH | SOLE | 0 | 0 | 8,211 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,015 | 6,703 | SH | SOLE | 0 | 0 | 6,703 | ||
DATADOG INC | CL A COM | 23804L103 | 20 | 145 | SH | SOLE | 0 | 0 | 145 | ||
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 44 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 3 | 83 | SH | SOLE | 0 | 0 | 83 | ||
DEERE & CO | COM | 244199105 | 1,404 | 4,189 | SH | SOLE | 0 | 0 | 4,189 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 27 | 262 | SH | SOLE | 0 | 0 | 262 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 97 | 2,265 | SH | SOLE | 0 | 0 | 2,265 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 7 | 195 | SH | SOLE | 0 | 0 | 195 | ||
DEXCOM INC | COM | 252131107 | 50 | 91 | SH | SOLE | 0 | 0 | 91 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 766 | 3,970 | SH | SOLE | 0 | 0 | 3,970 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 11 | 120 | SH | SOLE | 0 | 0 | 120 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 79 | 660 | SH | SOLE | 0 | 0 | 660 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 389 | 2,690 | SH | SOLE | 0 | 0 | 2,690 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 68 | 990 | SH | SOLE | 0 | 0 | 990 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 132 | 2,797 | SH | SOLE | 0 | 0 | 2,797 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 24 | 422 | SH | SOLE | 0 | 0 | 422 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 22 | 501 | SH | SOLE | 0 | 0 | 501 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 855 | 32,162 | SH | SOLE | 0 | 0 | 32,162 | ||
DISCOVER FINL SVCS | COM | 254709108 | 655 | 5,329 | SH | SOLE | 0 | 0 | 5,329 | ||
DISCOVERY INC | COM SER A | 25470F104 | 47 | 1,861 | SH | SOLE | 0 | 0 | 1,861 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 6 | 149 | SH | SOLE | 0 | 0 | 149 | ||
DISNEY WALT CO | COM | 254687106 | 4,062 | 24,013 | SH | SOLE | 0 | 0 | 24,013 | ||
DOCUSIGN INC | COM | 256163106 | 63 | 245 | SH | SOLE | 0 | 0 | 245 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
DOLE PLC | ORD SHS | G27907107 | 17 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 239 | 1,127 | SH | SOLE | 0 | 0 | 1,127 | ||
DOMINION ENERGY INC | COM | 25746U109 | 893 | 12,217 | SH | SOLE | 0 | 0 | 12,217 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 227 | 475 | SH | SOLE | 0 | 0 | 475 | ||
DONALDSON INC | COM | 257651109 | 34 | 596 | SH | SOLE | 0 | 0 | 596 | ||
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
DOVER CORP | COM | 260003108 | 31 | 200 | SH | SOLE | 0 | 0 | 200 | ||
DOW INC | COM | 260557103 | 1,705 | 29,627 | SH | SOLE | 0 | 0 | 29,627 | ||
DOXIMITY INC | CL A | 26622P107 | 4 | 45 | SH | SOLE | 0 | 0 | 45 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 260 | 5,402 | SH | SOLE | 0 | 0 | 5,402 | ||
DRAGANFLY INC. | COM NEW | 26142Q205 | 2 | 714 | SH | SOLE | 0 | 0 | 714 | ||
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 197 | 11,368 | SH | SOLE | 0 | 0 | 11,368 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 80 | 1,735 | SH | SOLE | 0 | 0 | 1,735 | ||
DTE ENERGY CO | COM | 233331107 | 407 | 3,642 | SH | SOLE | 0 | 0 | 3,642 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,091 | 11,173 | SH | SOLE | 0 | 0 | 11,173 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 11 | 239 | SH | SOLE | 0 | 0 | 239 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,214 | 17,857 | SH | SOLE | 0 | 0 | 17,857 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 7 | 209 | SH | SOLE | 0 | 0 | 209 | ||
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 275 | 5,453 | SH | SOLE | 0 | 0 | 5,453 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 33 | 424 | SH | SOLE | 0 | 0 | 424 | ||
EATON CORP PLC | SHS | G29183103 | 585 | 3,919 | SH | SOLE | 0 | 0 | 3,919 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 598 | 44,676 | SH | SOLE | 0 | 0 | 44,676 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 75 | 2,730 | SH | SOLE | 0 | 0 | 2,730 | ||
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 368 | 22,973 | SH | SOLE | 0 | 0 | 22,973 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 288 | 18,027 | SH | SOLE | 0 | 0 | 18,027 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 337 | 31,208 | SH | SOLE | 0 | 0 | 31,208 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 100 | 10,043 | SH | SOLE | 0 | 0 | 10,043 | ||
EBAY INC. | COM | 278642103 | 70 | 1,004 | SH | SOLE | 0 | 0 | 1,004 | ||
EBIX INC | COM NEW | 278715206 | 7 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ECOLAB INC | COM | 278865100 | 544 | 2,609 | SH | SOLE | 0 | 0 | 2,609 | ||
EDISON INTL | COM | 281020107 | 31 | 556 | SH | SOLE | 0 | 0 | 556 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 19 | 165 | SH | SOLE | 0 | 0 | 165 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 689 | 21,625 | SH | SOLE | 0 | 0 | 21,625 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 251 | 1,764 | SH | SOLE | 0 | 0 | 1,764 | ||
ELEDON PHARMACEUTICALS INC | COM | 28617K101 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
EMERSON ELEC CO | COM | 291011104 | 2,044 | 21,698 | SH | SOLE | 0 | 0 | 21,698 | ||
ENBRIDGE INC | COM | 29250N105 | 1,582 | 39,747 | SH | SOLE | 0 | 0 | 39,747 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 75 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 7 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 616 | 64,288 | SH | SOLE | 0 | 0 | 64,288 | ||
ENERSYS | COM | 29275Y102 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ENOCHIAN BIOSCIENCES INC | COM | 29350E104 | 45 | 6,650 | SH | SOLE | 0 | 0 | 6,650 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ENSIGN GROUP INC | COM | 29358P101 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 463 | 21,380 | SH | SOLE | 0 | 0 | 21,380 | ||
EPAM SYS INC | COM | 29414B104 | 328 | 575 | SH | SOLE | 0 | 0 | 575 | ||
EQUINIX INC | COM | 29444U700 | 96 | 121 | SH | SOLE | 0 | 0 | 121 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ESSENT GROUP LTD | COM | G3198U102 | 11 | 240 | SH | SOLE | 0 | 0 | 240 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 2,355 | 51,119 | SH | SOLE | 0 | 0 | 51,119 | ||
ESSEX PPTY TR INC | COM | 297178105 | 40 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 22 | 369 | SH | SOLE | 0 | 0 | 369 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 42 | 2,905 | SH | SOLE | 0 | 0 | 2,905 | ||
ETF SER SOLUTIONS | APTUS COLLARED | 26922A222 | 149 | 4,980 | SH | SOLE | 0 | 0 | 4,980 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 10 | 282 | SH | SOLE | 0 | 0 | 282 | ||
ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 3,184 | 111,215 | SH | SOLE | 0 | 0 | 111,215 | ||
ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 | 371 | 9,412 | SH | SOLE | 0 | 0 | 9,412 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 7 | 295 | SH | SOLE | 0 | 0 | 295 | ||
ETFIS SER TR I | VIRTUS LIFESC CT | 26923G301 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 145 | 6,123 | SH | SOLE | 0 | 0 | 6,123 | ||
ETSY INC | COM | 29786A106 | 393 | 1,888 | SH | SOLE | 0 | 0 | 1,888 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
EVERGY INC | COM | 30034W106 | 57 | 918 | SH | SOLE | 0 | 0 | 918 | ||
EVERQUOTE INC | COM CL A | 30041R108 | 38 | 2,033 | SH | SOLE | 0 | 0 | 2,033 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 108 | 1,326 | SH | SOLE | 0 | 0 | 1,326 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 16 | 165 | SH | SOLE | 0 | 0 | 165 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 32 | 500 | SH | SOLE | 0 | 0 | 500 | ||
EXCHANGE TRADED CONCEPTS TR | NORTH SHOR GBL | 301505715 | 25 | 320 | SH | SOLE | 0 | 0 | 320 | ||
EXELIXIS INC | COM | 30161Q104 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
EXELON CORP | COM | 30161N101 | 528 | 10,932 | SH | SOLE | 0 | 0 | 10,932 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 14 | 87 | SH | SOLE | 0 | 0 | 87 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 20 | 167 | SH | SOLE | 0 | 0 | 167 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,406 | 40,911 | SH | SOLE | 0 | 0 | 40,911 | ||
F N B CORP | COM | 302520101 | 98 | 8,423 | SH | SOLE | 0 | 0 | 8,423 | ||
F5 NETWORKS INC | COM | 315616102 | 26 | 129 | SH | SOLE | 0 | 0 | 129 | ||
FACEBOOK INC | CL A | 30303M102 | 13,897 | 40,948 | SH | SOLE | 0 | 0 | 40,948 | ||
FAIR ISAAC CORP | COM | 303250104 | 21 | 52 | SH | SOLE | 0 | 0 | 52 | ||
FASTENAL CO | COM | 311900104 | 116 | 2,239 | SH | SOLE | 0 | 0 | 2,239 | ||
FEDEX CORP | COM | 31428X106 | 1,076 | 4,908 | SH | SOLE | 0 | 0 | 4,908 | ||
FERRARI N V | COM | N3167Y103 | 43 | 204 | SH | SOLE | 0 | 0 | 204 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 2,024 | 140,455 | SH | SOLE | 0 | 0 | 140,455 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 16 | 297 | SH | SOLE | 0 | 0 | 297 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 46 | 720 | SH | SOLE | 0 | 0 | 720 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 12 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 41 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
FIDELITY D & D BANCORP INC | COM | 31609R100 | 1,238 | 24,540 | SH | SOLE | 0 | 0 | 24,540 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 512 | 11,293 | SH | SOLE | 0 | 0 | 11,293 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 552 | 4,537 | SH | SOLE | 0 | 0 | 4,537 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 6 | 133 | SH | SOLE | 0 | 0 | 133 | ||
FIRST SOLAR INC | COM | 336433107 | 8 | 88 | SH | SOLE | 0 | 0 | 88 | ||
FIRST TR ENERGY INCOME & GRO | COM | 33738G104 | 5 | 335 | SH | SOLE | 0 | 0 | 335 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 472 | 22,994 | SH | SOLE | 0 | 0 | 22,994 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 23 | 403 | SH | SOLE | 0 | 0 | 403 | ||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 157 | 7,521 | SH | SOLE | 0 | 0 | 7,521 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 259 | 12,542 | SH | SOLE | 0 | 0 | 12,542 | ||
FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 427 | 21,193 | SH | SOLE | 0 | 0 | 21,193 | ||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 22 | 811 | SH | SOLE | 0 | 0 | 811 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 92 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 1,173 | 26,512 | SH | SOLE | 0 | 0 | 26,512 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 874 | 7,340 | SH | SOLE | 0 | 0 | 7,340 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 15 | 140 | SH | SOLE | 0 | 0 | 140 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 357 | 7,332 | SH | SOLE | 0 | 0 | 7,332 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 65 | 700 | SH | SOLE | 0 | 0 | 700 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 23 | 304 | SH | SOLE | 0 | 0 | 304 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 573 | 7,659 | SH | SOLE | 0 | 0 | 7,659 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 357 | 2,148 | SH | SOLE | 0 | 0 | 2,148 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 853 | 3,615 | SH | SOLE | 0 | 0 | 3,615 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 10 | 160 | SH | SOLE | 0 | 0 | 160 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 134 | 5,652 | SH | SOLE | 0 | 0 | 5,652 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 318 | 6,637 | SH | SOLE | 0 | 0 | 6,637 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 91 | 1,890 | SH | SOLE | 0 | 0 | 1,890 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 2 | 43 | SH | SOLE | 0 | 0 | 43 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 508 | 10,040 | SH | SOLE | 0 | 0 | 10,040 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,645 | 27,439 | SH | SOLE | 0 | 0 | 27,439 | ||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 479 | 9,233 | SH | SOLE | 0 | 0 | 9,233 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 2 | 45 | SH | SOLE | 0 | 0 | 45 | ||
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 248 | 12,325 | SH | SOLE | 0 | 0 | 12,325 | ||
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 13 | 1,771 | SH | SOLE | 0 | 0 | 1,771 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 94 | 842 | SH | SOLE | 0 | 0 | 842 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 1,196 | 7,580 | SH | SOLE | 0 | 0 | 7,580 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 82 | 894 | SH | SOLE | 0 | 0 | 894 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 4 | 105 | SH | SOLE | 0 | 0 | 105 | ||
FIRSTENERGY CORP | COM | 337932107 | 29 | 816 | SH | SOLE | 0 | 0 | 816 | ||
FISERV INC | COM | 337738108 | 1,589 | 14,643 | SH | SOLE | 0 | 0 | 14,643 | ||
FISKER INC | CL A COM STK | 33813J106 | 22 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
FIVE BELOW INC | COM | 33829M101 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 9 | 50 | SH | SOLE | 0 | 0 | 50 | ||
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 7 | 305 | SH | SOLE | 0 | 0 | 305 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 38 | 147 | SH | SOLE | 0 | 0 | 147 | ||
FLUIDIGM CORP DEL | COM | 34385P108 | 3 | 400 | SH | SOLE | 0 | 0 | 400 | ||
FLUOR CORP NEW | COM | 343412102 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FNCB BANCORP INC | COM | 302578109 | 383 | 46,503 | SH | SOLE | 0 | 0 | 46,503 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
FORD MTR CO DEL | COM | 345370860 | 461 | 32,550 | SH | SOLE | 0 | 0 | 32,550 | ||
FORTE BIOSCIENCES INC | COM | 34962G109 | 1 | 425 | SH | SOLE | 0 | 0 | 425 | ||
FORTINET INC | COM | 34959E109 | 24 | 83 | SH | SOLE | 0 | 0 | 83 | ||
FORTIVE CORP | COM | 34959J108 | 84 | 1,194 | SH | SOLE | 0 | 0 | 1,194 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 34 | 386 | SH | SOLE | 0 | 0 | 386 | ||
FOX CORP | CL A COM | 35137L105 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 10 | 70 | SH | SOLE | 0 | 0 | 70 | ||
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 16 | 506 | SH | SOLE | 0 | 0 | 506 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 325 | 10,003 | SH | SOLE | 0 | 0 | 10,003 | ||
FRONTDOOR INC | COM | 35905A109 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
FS KKR CAP CORP | COM | 302635206 | 67 | 3,027 | SH | SOLE | 0 | 0 | 3,027 | ||
FULTON FINL CORP PA | COM | 360271100 | 22 | 1,418 | SH | SOLE | 0 | 0 | 1,418 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 39 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 1 | 225 | SH | SOLE | 0 | 0 | 225 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 8 | 46 | SH | SOLE | 0 | 0 | 46 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 120 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | ||
GAN LTD | SHS | G3728V109 | 48 | 3,213 | SH | SOLE | 0 | 0 | 3,213 | ||
GAP INC | COM | 364760108 | 19 | 817 | SH | SOLE | 0 | 0 | 817 | ||
GARMIN LTD | SHS | H2906T109 | 342 | 2,199 | SH | SOLE | 0 | 0 | 2,199 | ||
GARRETT MOTION INC | COM | 366505105 | 1 | 118 | SH | SOLE | 0 | 0 | 118 | ||
GARTNER INC | COM | 366651107 | 30 | 98 | SH | SOLE | 0 | 0 | 98 | ||
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 16 | 750 | SH | SOLE | 0 | 0 | 750 | ||
GENERAC HLDGS INC | COM | 368736104 | 130 | 318 | SH | SOLE | 0 | 0 | 318 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,062 | 5,415 | SH | SOLE | 0 | 0 | 5,415 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 606 | 5,877 | SH | SOLE | 0 | 0 | 5,877 | ||
GENERAL MLS INC | COM | 370334104 | 1,032 | 17,264 | SH | SOLE | 0 | 0 | 17,264 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,869 | 35,458 | SH | SOLE | 0 | 0 | 35,458 | ||
GENESCO INC | COM | 371532102 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GENIUS BRANDS INTL INC | COM | 37229T301 | 8 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
GENUINE PARTS CO | COM | 372460105 | 611 | 5,044 | SH | SOLE | 0 | 0 | 5,044 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 1 | 350 | SH | SOLE | 0 | 0 | 350 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 7 | 246 | SH | SOLE | 0 | 0 | 246 | ||
GEVO INC | COM PAR | 374396406 | 28 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,060 | 15,172 | SH | SOLE | 0 | 0 | 15,172 | ||
GLAUKOS CORP | COM | 377322102 | 14 | 300 | SH | SOLE | 0 | 0 | 300 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 279 | 7,308 | SH | SOLE | 0 | 0 | 7,308 | ||
GLOBAL PMTS INC | COM | 37940X102 | 40 | 256 | SH | SOLE | 0 | 0 | 256 | ||
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 2 | 34 | SH | SOLE | 0 | 0 | 34 | ||
GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | 20 | 707 | SH | SOLE | 0 | 0 | 707 | ||
GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 | 92 | 4,175 | SH | SOLE | 0 | 0 | 4,175 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 35 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 181 | 8,215 | SH | SOLE | 0 | 0 | 8,215 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 10 | 360 | SH | SOLE | 0 | 0 | 360 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 81 | 3,187 | SH | SOLE | 0 | 0 | 3,187 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 20 | 581 | SH | SOLE | 0 | 0 | 581 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 9 | 366 | SH | SOLE | 0 | 0 | 366 | ||
GLOBE LIFE INC | COM | 37959E102 | 11 | 125 | SH | SOLE | 0 | 0 | 125 | ||
GODADDY INC | CL A | 380237107 | 10 | 150 | SH | SOLE | 0 | 0 | 150 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 53 | 620 | SH | SOLE | 0 | 0 | 620 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 1,876 | 18,746 | SH | SOLE | 0 | 0 | 18,746 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 279 | 737 | SH | SOLE | 0 | 0 | 737 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 3 | 75 | SH | SOLE | 0 | 0 | 75 | ||
GOPRO INC | CL A | 38268T103 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 33 | 56 | SH | SOLE | 0 | 0 | 56 | ||
GRAY TELEVISION INC | COM | 389375106 | 25 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
HALLIBURTON CO | COM | 406216101 | 564 | 26,098 | SH | SOLE | 0 | 0 | 26,098 | ||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 60 | 2,601 | SH | SOLE | 0 | 0 | 2,601 | ||
HANESBRANDS INC | COM | 410345102 | 152 | 8,857 | SH | SOLE | 0 | 0 | 8,857 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 6 | 170 | SH | SOLE | 0 | 0 | 170 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 14 | 202 | SH | SOLE | 0 | 0 | 202 | ||
HASBRO INC | COM | 418056107 | 377 | 4,224 | SH | SOLE | 0 | 0 | 4,224 | ||
HAYWARD HLDGS INC | COM | 421298100 | 160 | 7,209 | SH | SOLE | 0 | 0 | 7,209 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 3 | 12 | SH | SOLE | 0 | 0 | 12 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 5 | 150 | SH | SOLE | 0 | 0 | 150 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 8 | 290 | SH | SOLE | 0 | 0 | 290 | ||
HENRY SCHEIN INC | COM | 806407102 | 109 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 3 | 63 | SH | SOLE | 0 | 0 | 63 | ||
HERC HLDGS INC | COM | 42704L104 | 196 | 1,198 | SH | SOLE | 0 | 0 | 1,198 | ||
HERSHEY CO | COM | 427866108 | 627 | 3,705 | SH | SOLE | 0 | 0 | 3,705 | ||
HESS CORP | COM | 42809H107 | 3 | 37 | SH | SOLE | 0 | 0 | 37 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 35 | 2,457 | SH | SOLE | 0 | 0 | 2,457 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 13 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HIPPO HLDGS INC | COMMON STOCK | 433539103 | 16 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
HOLOGIC INC | COM | 436440101 | 8 | 110 | SH | SOLE | 0 | 0 | 110 | ||
HOME DEPOT INC | COM | 437076102 | 1,987 | 6,054 | SH | SOLE | 0 | 0 | 6,054 | ||
HONEYWELL INTL INC | COM | 438516106 | 820 | 3,865 | SH | SOLE | 0 | 0 | 3,865 | ||
HORMEL FOODS CORP | COM | 440452100 | 384 | 9,365 | SH | SOLE | 0 | 0 | 9,365 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 446 | 27,339 | SH | SOLE | 0 | 0 | 27,339 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 23 | 752 | SH | SOLE | 0 | 0 | 752 | ||
HP INC | COM | 40434L105 | 814 | 29,753 | SH | SOLE | 0 | 0 | 29,753 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 46 | 1,777 | SH | SOLE | 0 | 0 | 1,777 | ||
HUMACYTE INC | COM | 44486Q103 | 7 | 560 | SH | SOLE | 0 | 0 | 560 | ||
HUMANA INC | COM | 444859102 | 8 | 21 | SH | SOLE | 0 | 0 | 21 | ||
HUMANIGEN INC | COM NEW | 444863203 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 25 | 150 | SH | SOLE | 0 | 0 | 150 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 200 | 12,920 | SH | SOLE | 0 | 0 | 12,920 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
HUNTSMAN CORP | COM | 447011107 | 18 | 625 | SH | SOLE | 0 | 0 | 625 | ||
IAA INC | COM | 449253103 | 5 | 86 | SH | SOLE | 0 | 0 | 86 | ||
ICON PLC | SHS | G4705A100 | 3 | 12 | SH | SOLE | 0 | 0 | 12 | ||
IDACORP INC | COM | 451107106 | 241 | 2,328 | SH | SOLE | 0 | 0 | 2,328 | ||
IDEXX LABS INC | COM | 45168D104 | 162 | 260 | SH | SOLE | 0 | 0 | 260 | ||
IHS MARKIT LTD | SHS | G47567105 | 40 | 342 | SH | SOLE | 0 | 0 | 342 | ||
II-VI INC | COM | 902104108 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,516 | 7,336 | SH | SOLE | 0 | 0 | 7,336 | ||
ILLUMINA INC | COM | 452327109 | 9 | 23 | SH | SOLE | 0 | 0 | 23 | ||
IMMUNOGEN INC | COM | 45253H101 | 184 | 32,500 | SH | SOLE | 0 | 0 | 32,500 | ||
INCYTE CORP | COM | 45337C102 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 152 | 12,362 | SH | SOLE | 0 | 0 | 12,362 | ||
INFINERA CORP | COM | 45667G103 | 8 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INMODE LTD | SHS | M5425M103 | 407 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 60 | 260 | SH | SOLE | 0 | 0 | 260 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 4 | 500 | SH | SOLE | 0 | 0 | 500 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
INSPERITY INC | COM | 45778Q107 | 44 | 400 | SH | SOLE | 0 | 0 | 400 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 4 | 35 | SH | SOLE | 0 | 0 | 35 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 27 | 400 | SH | SOLE | 0 | 0 | 400 | ||
INTEL CORP | COM | 458140100 | 8,316 | 156,074 | SH | SOLE | 0 | 0 | 156,074 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 9 | 600 | SH | SOLE | 0 | 0 | 600 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 294 | 2,559 | SH | SOLE | 0 | 0 | 2,559 | ||
INTERDIGITAL INC | COM | 45867G101 | 4 | 54 | SH | SOLE | 0 | 0 | 54 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,938 | 21,151 | SH | SOLE | 0 | 0 | 21,151 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 2 | 90 | SH | SOLE | 0 | 0 | 90 | ||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 5 | 300 | SH | SOLE | 0 | 0 | 300 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 850 | 15,207 | SH | SOLE | 0 | 0 | 15,207 | ||
INTUIT | COM | 461202103 | 1,976 | 3,663 | SH | SOLE | 0 | 0 | 3,663 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 78 | 78 | SH | SOLE | 0 | 0 | 78 | ||
INVESCO ACTIVELY MANAGED ETF | S&P500 DOWNSID | 46090A705 | 18 | 501 | SH | SOLE | 0 | 0 | 501 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 7,843 | 372,608 | SH | SOLE | 0 | 0 | 372,608 | ||
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 2 | 140 | SH | SOLE | 0 | 0 | 140 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 26 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
INVESCO DYNAMIC CR OPPORTUNI | COM | 46132R104 | 4 | 300 | SH | SOLE | 0 | 0 | 300 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 469 | 8,930 | SH | SOLE | 0 | 0 | 8,930 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 272 | 4,466 | SH | SOLE | 0 | 0 | 4,466 | ||
INVESCO EXCH TRADED FD TR II | PURBETA US AGG | 46138E446 | 2 | 87 | SH | SOLE | 0 | 0 | 87 | ||
INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 | 136 | 3,102 | SH | SOLE | 0 | 0 | 3,102 | ||
INVESCO EXCH TRADED FD TR II | PURBTA FTSE EM | 46138E479 | 586 | 20,900 | SH | SOLE | 0 | 0 | 20,900 | ||
INVESCO EXCH TRADED FD TR II | PURBTA FTSE DV | 46138E487 | 1,215 | 42,375 | SH | SOLE | 0 | 0 | 42,375 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 74 | 4,916 | SH | SOLE | 0 | 0 | 4,916 | ||
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 8 | 400 | SH | SOLE | 0 | 0 | 400 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 280 | 4,171 | SH | SOLE | 0 | 0 | 4,171 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 30 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | ||
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 11 | 173 | SH | SOLE | 0 | 0 | 173 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCAP QTY | 46138G300 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 282 | 12,770 | SH | SOLE | 0 | 0 | 12,770 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 66 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 229 | 3,151 | SH | SOLE | 0 | 0 | 3,151 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 8 | 96 | SH | SOLE | 0 | 0 | 96 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 76 | 2,317 | SH | SOLE | 0 | 0 | 2,317 | ||
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 25 | 904 | SH | SOLE | 0 | 0 | 904 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 616 | 8,572 | SH | SOLE | 0 | 0 | 8,572 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 122 | 2,234 | SH | SOLE | 0 | 0 | 2,234 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 342 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 31 | 94 | SH | SOLE | 0 | 0 | 94 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 184 | 1,788 | SH | SOLE | 0 | 0 | 1,788 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 139 | 1,538 | SH | SOLE | 0 | 0 | 1,538 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 60 | 330 | SH | SOLE | 0 | 0 | 330 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 57 | 192 | SH | SOLE | 0 | 0 | 192 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 721 | 4,816 | SH | SOLE | 0 | 0 | 4,816 | ||
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 7 | 150 | SH | SOLE | 0 | 0 | 150 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 13 | 154 | SH | SOLE | 0 | 0 | 154 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 151 | 3,002 | SH | SOLE | 0 | 0 | 3,002 | ||
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 | 16 | 1,038 | SH | SOLE | 0 | 0 | 1,038 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 51 | 280 | SH | SOLE | 0 | 0 | 280 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 897 | 5,664 | SH | SOLE | 0 | 0 | 5,664 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 4 | 210 | SH | SOLE | 0 | 0 | 210 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 7 | 50 | SH | SOLE | 0 | 0 | 50 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 40 | 540 | SH | SOLE | 0 | 0 | 540 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 56 | 750 | SH | SOLE | 0 | 0 | 750 | ||
INVESCO EXCHANGE TRADED FD T | DWA CYCLICALS | 46137V803 | 11 | 130 | SH | SOLE | 0 | 0 | 130 | ||
INVESCO LTD | SHS | G491BT108 | 10 | 410 | SH | SOLE | 0 | 0 | 410 | ||
INVESCO MUN TR | COM | 46131J103 | 2 | 156 | SH | SOLE | 0 | 0 | 156 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 34,077 | 95,198 | SH | SOLE | 0 | 0 | 95,198 | ||
INVIVO THERAPEUTICS HLDGS CO | COM | 46186M506 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 30 | 190 | SH | SOLE | 0 | 0 | 190 | ||
IQVIA HLDGS INC | COM | 46266C105 | 40 | 168 | SH | SOLE | 0 | 0 | 168 | ||
IRON MTN INC NEW | COM | 46284V101 | 58 | 1,327 | SH | SOLE | 0 | 0 | 1,327 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 412 | 12,340 | SH | SOLE | 0 | 0 | 12,340 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 25 | 1,014 | SH | SOLE | 0 | 0 | 1,014 | ||
ISHARES INC | MSCI GLB SLV&MTL | 464286327 | 1 | 109 | SH | SOLE | 0 | 0 | 109 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 46 | 1,421 | SH | SOLE | 0 | 0 | 1,421 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 55 | 1,509 | SH | SOLE | 0 | 0 | 1,509 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 181 | 1,765 | SH | SOLE | 0 | 0 | 1,765 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 237 | 3,781 | SH | SOLE | 0 | 0 | 3,781 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 24 | 509 | SH | SOLE | 0 | 0 | 509 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 50 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
ISHARES INC | MSCI NETHERL ETF | 464286814 | 25 | 503 | SH | SOLE | 0 | 0 | 503 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 195 | 3,160 | SH | SOLE | 0 | 0 | 3,160 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 44 | 1,923 | SH | SOLE | 0 | 0 | 1,923 | ||
ISHARES INC | MSCI RUSSIA ETF | 46434G798 | 73 | 1,519 | SH | SOLE | 0 | 0 | 1,519 | ||
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 90 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 10 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 39 | 1,887 | SH | SOLE | 0 | 0 | 1,887 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 132 | 1,339 | SH | SOLE | 0 | 0 | 1,339 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 14 | 122 | SH | SOLE | 0 | 0 | 122 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,178 | 17,059 | SH | SOLE | 0 | 0 | 17,059 | ||
ISHARES TR | US TRSPRTION | 464287192 | 44 | 180 | SH | SOLE | 0 | 0 | 180 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 677 | 1,572 | SH | SOLE | 0 | 0 | 1,572 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 163 | 1,415 | SH | SOLE | 0 | 0 | 1,415 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 94 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,719 | 12,921 | SH | SOLE | 0 | 0 | 12,921 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 80 | 1,403 | SH | SOLE | 0 | 0 | 1,403 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 21 | 796 | SH | SOLE | 0 | 0 | 796 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 40 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 24 | 167 | SH | SOLE | 0 | 0 | 167 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 425 | 3,685 | SH | SOLE | 0 | 0 | 3,685 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 836 | 9,701 | SH | SOLE | 0 | 0 | 9,701 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 102 | 1,309 | SH | SOLE | 0 | 0 | 1,309 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 110 | 972 | SH | SOLE | 0 | 0 | 972 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 98 | 873 | SH | SOLE | 0 | 0 | 873 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 796 | 3,027 | SH | SOLE | 0 | 0 | 3,027 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 31 | 70 | SH | SOLE | 0 | 0 | 70 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 22 | 135 | SH | SOLE | 0 | 0 | 135 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 17 | 241 | SH | SOLE | 0 | 0 | 241 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 57 | 361 | SH | SOLE | 0 | 0 | 361 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 483 | 1,763 | SH | SOLE | 0 | 0 | 1,763 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 55 | 229 | SH | SOLE | 0 | 0 | 229 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 13 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 126 | 430 | SH | SOLE | 0 | 0 | 430 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 18,773 | 85,818 | SH | SOLE | 0 | 0 | 85,818 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 25 | 240 | SH | SOLE | 0 | 0 | 240 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 51 | 502 | SH | SOLE | 0 | 0 | 502 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 77 | 280 | SH | SOLE | 0 | 0 | 280 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 54 | 289 | SH | SOLE | 0 | 0 | 289 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 38 | 457 | SH | SOLE | 0 | 0 | 457 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 10 | 354 | SH | SOLE | 0 | 0 | 354 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 632 | 5,791 | SH | SOLE | 0 | 0 | 5,791 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 21 | 206 | SH | SOLE | 0 | 0 | 206 | ||
ISHARES TR | MORNINGSTAR VALU | 464288109 | 13 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 121 | 1,123 | SH | SOLE | 0 | 0 | 1,123 | ||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 4 | 49 | SH | SOLE | 0 | 0 | 49 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 104 | 1,221 | SH | SOLE | 0 | 0 | 1,221 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 69 | 3,198 | SH | SOLE | 0 | 0 | 3,198 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 43 | 431 | SH | SOLE | 0 | 0 | 431 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 12 | 155 | SH | SOLE | 0 | 0 | 155 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 21 | 192 | SH | SOLE | 0 | 0 | 192 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 33 | 474 | SH | SOLE | 0 | 0 | 474 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 62 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,896 | 16,323 | SH | SOLE | 0 | 0 | 16,323 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 17 | 571 | SH | SOLE | 0 | 0 | 571 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,459 | 39,538 | SH | SOLE | 0 | 0 | 39,538 | ||
ISHARES TR | MBS ETF | 464288588 | 1,485 | 13,732 | SH | SOLE | 0 | 0 | 13,732 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 19 | 168 | SH | SOLE | 0 | 0 | 168 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 87 | 1,455 | SH | SOLE | 0 | 0 | 1,455 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 90 | 1,639 | SH | SOLE | 0 | 0 | 1,639 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 223 | 1,711 | SH | SOLE | 0 | 0 | 1,711 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,835 | 16,611 | SH | SOLE | 0 | 0 | 16,611 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 521 | 13,417 | SH | SOLE | 0 | 0 | 13,417 | ||
ISHARES TR | GLOB UTILITS ETF | 464288711 | 7 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 64 | 549 | SH | SOLE | 0 | 0 | 549 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 55 | 924 | SH | SOLE | 0 | 0 | 924 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 43 | 650 | SH | SOLE | 0 | 0 | 650 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 55 | 530 | SH | SOLE | 0 | 0 | 530 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 24 | 397 | SH | SOLE | 0 | 0 | 397 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 478 | 7,617 | SH | SOLE | 0 | 0 | 7,617 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 7 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 4 | 74 | SH | SOLE | 0 | 0 | 74 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | BRAZIL SM-CP ETF | 464289131 | 8 | 506 | SH | SOLE | 0 | 0 | 506 | ||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 7 | 363 | SH | SOLE | 0 | 0 | 363 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 34 | 220 | SH | SOLE | 0 | 0 | 220 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 18 | 681 | SH | SOLE | 0 | 0 | 681 | ||
ISHARES TR | MSCI UK SM ETF | 46429B416 | 23 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 17 | 340 | SH | SOLE | 0 | 0 | 340 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 169 | 1,796 | SH | SOLE | 0 | 0 | 1,796 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,166 | 15,858 | SH | SOLE | 0 | 0 | 15,858 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 279 | 2,115 | SH | SOLE | 0 | 0 | 2,115 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 8 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 369 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 22 | 315 | SH | SOLE | 0 | 0 | 315 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 64 | 857 | SH | SOLE | 0 | 0 | 857 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 16 | 346 | SH | SOLE | 0 | 0 | 346 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 859 | 17,104 | SH | SOLE | 0 | 0 | 17,104 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 7 | 119 | SH | SOLE | 0 | 0 | 119 | ||
ISHARES TR | HIGH YLD BD FCTR | 46435G250 | 10 | 201 | SH | SOLE | 0 | 0 | 201 | ||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 3 | 49 | SH | SOLE | 0 | 0 | 49 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 52 | 1,627 | SH | SOLE | 0 | 0 | 1,627 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 10 | 271 | SH | SOLE | 0 | 0 | 271 | ||
ISHARES TR | MSCI GLOBAL IMP | 46435G532 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 6 | 109 | SH | SOLE | 0 | 0 | 109 | ||
ISHARES TR | CYBERSECURITY | 46435U135 | 24 | 550 | SH | SOLE | 0 | 0 | 550 | ||
ISHARES TR | SELF DRIVNG EV | 46435U366 | 10 | 209 | SH | SOLE | 0 | 0 | 209 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 11 | 275 | SH | SOLE | 0 | 0 | 275 | ||
ISHARES TR | US DIVID BYBCK | 46435U861 | 8 | 201 | SH | SOLE | 0 | 0 | 201 | ||
ISTAR INC | COM | 45031U101 | 10 | 390 | SH | SOLE | 0 | 0 | 390 | ||
ITT INC | COM | 45073V108 | 24 | 276 | SH | SOLE | 0 | 0 | 276 | ||
J P MORGAN EXCHANGE-TRADED F | BETABULDRS JAPAN | 46641Q217 | 16 | 268 | SH | SOLE | 0 | 0 | 268 | ||
J P MORGAN EXCHANGE-TRADED F | US QUALTY FCTR | 46641Q761 | 3 | 82 | SH | SOLE | 0 | 0 | 82 | ||
J P MORGAN EXCHANGE-TRADED F | US MOMENTUM | 46641Q779 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 927 | 18,282 | SH | SOLE | 0 | 0 | 18,282 | ||
J2 GLOBAL INC | COM | 48123V102 | 17 | 122 | SH | SOLE | 0 | 0 | 122 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 167 | 2,315 | SH | SOLE | 0 | 0 | 2,315 | ||
JFROG LTD | ORD SHS | M6191J100 | 4 | 114 | SH | SOLE | 0 | 0 | 114 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 25 | 453 | SH | SOLE | 0 | 0 | 453 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,661 | 35,053 | SH | SOLE | 0 | 0 | 35,053 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 134 | 1,971 | SH | SOLE | 0 | 0 | 1,971 | ||
JOINT CORP | COM | 47973J102 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 29 | 117 | SH | SOLE | 0 | 0 | 117 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,696 | 34,798 | SH | SOLE | 0 | 0 | 34,798 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
KADMON HLDGS INC | COM | 48283N106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
KALA PHARMACEUTICALS INC | COM | 483119103 | 6 | 2,325 | SH | SOLE | 0 | 0 | 2,325 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 41 | 153 | SH | SOLE | 0 | 0 | 153 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 1 | 86 | SH | SOLE | 0 | 0 | 86 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 3 | 377 | SH | SOLE | 0 | 0 | 377 | ||
KBR INC | COM | 48242W106 | 9 | 222 | SH | SOLE | 0 | 0 | 222 | ||
KELLOGG CO | COM | 487836108 | 503 | 7,874 | SH | SOLE | 0 | 0 | 7,874 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 10 | 304 | SH | SOLE | 0 | 0 | 304 | ||
KEYCORP | COM | 493267108 | 5 | 228 | SH | SOLE | 0 | 0 | 228 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 41 | 247 | SH | SOLE | 0 | 0 | 247 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,168 | 8,816 | SH | SOLE | 0 | 0 | 8,816 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 166 | 9,930 | SH | SOLE | 0 | 0 | 9,930 | ||
KINROSS GOLD CORP | COM | 496902404 | 3 | 552 | SH | SOLE | 0 | 0 | 552 | ||
KKR & CO INC | COM | 48251W104 | 43 | 714 | SH | SOLE | 0 | 0 | 714 | ||
KLA CORP | COM NEW | 482480100 | 1,094 | 3,271 | SH | SOLE | 0 | 0 | 3,271 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 3 | 62 | SH | SOLE | 0 | 0 | 62 | ||
KOHLS CORP | COM | 500255104 | 599 | 12,728 | SH | SOLE | 0 | 0 | 12,728 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 11 | 255 | SH | SOLE | 0 | 0 | 255 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
KORN FERRY | COM NEW | 500643200 | 33 | 450 | SH | SOLE | 0 | 0 | 450 | ||
KRAFT HEINZ CO | COM | 500754106 | 189 | 5,137 | SH | SOLE | 0 | 0 | 5,137 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 3 | 70 | SH | SOLE | 0 | 0 | 70 | ||
KROGER CO | COM | 501044101 | 20 | 500 | SH | SOLE | 0 | 0 | 500 | ||
KULR TECHNOLOGY GROUP INC | COM | 50125G109 | 19 | 9,215 | SH | SOLE | 0 | 0 | 9,215 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 119 | 541 | SH | SOLE | 0 | 0 | 541 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 247 | 878 | SH | SOLE | 0 | 0 | 878 | ||
LAM RESEARCH CORP | COM | 512807108 | 212 | 373 | SH | SOLE | 0 | 0 | 373 | ||
LANDSTAR SYS INC | COM | 515098101 | 24 | 150 | SH | SOLE | 0 | 0 | 150 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 11 | 300 | SH | SOLE | 0 | 0 | 300 | ||
LATCH INC | COM | 51818V106 | 315 | 27,979 | SH | SOLE | 0 | 0 | 27,979 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 23 | 76 | SH | SOLE | 0 | 0 | 76 | ||
LEAR CORP | COM NEW | 521865204 | 31 | 200 | SH | SOLE | 0 | 0 | 200 | ||
LEGG MASON ETF INVT TR | L VOL H DIV ETF | 52468L406 | 25 | 695 | SH | SOLE | 0 | 0 | 695 | ||
LEGGETT & PLATT INC | COM | 524660107 | 116 | 2,589 | SH | SOLE | 0 | 0 | 2,589 | ||
LENNAR CORP | CL A | 526057104 | 26 | 282 | SH | SOLE | 0 | 0 | 282 | ||
LENNAR CORP | CL B | 526057302 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
LENNOX INTL INC | COM | 526107107 | 3 | 9 | SH | SOLE | 0 | 0 | 9 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 5 | 215 | SH | SOLE | 0 | 0 | 215 | ||
LGI HOMES INC | COM | 50187T106 | 76 | 535 | SH | SOLE | 0 | 0 | 535 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 106 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 1 | 160 | SH | SOLE | 0 | 0 | 160 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 5 | 29 | SH | SOLE | 0 | 0 | 29 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 16 | 90 | SH | SOLE | 0 | 0 | 90 | ||
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
LILLY ELI & CO | COM | 532457108 | 3,673 | 15,898 | SH | SOLE | 0 | 0 | 15,898 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 314 | 4,560 | SH | SOLE | 0 | 0 | 4,560 | ||
LINDE PLC | SHS | G5494J103 | 849 | 2,894 | SH | SOLE | 0 | 0 | 2,894 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 2 | 180 | SH | SOLE | 0 | 0 | 180 | ||
LISTED FD TR | ROUNDHILL SPORTS | 53656F789 | 14 | 450 | SH | SOLE | 0 | 0 | 450 | ||
LITHIA MTRS INC | COM | 536797103 | 17 | 54 | SH | SOLE | 0 | 0 | 54 | ||
LIVENT CORP | COM | 53814L108 | 23 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
LKQ CORP | COM | 501889208 | 863 | 17,145 | SH | SOLE | 0 | 0 | 17,145 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,334 | 6,764 | SH | SOLE | 0 | 0 | 6,764 | ||
LOEWS CORP | COM | 540424108 | 11 | 195 | SH | SOLE | 0 | 0 | 195 | ||
LOWES COS INC | COM | 548661107 | 1,712 | 8,441 | SH | SOLE | 0 | 0 | 8,441 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 148 | 941 | SH | SOLE | 0 | 0 | 941 | ||
LTC PPTYS INC | COM | 502175102 | 5 | 148 | SH | SOLE | 0 | 0 | 148 | ||
LUCID GROUP INC | COM | 549498103 | 10 | 382 | SH | SOLE | 0 | 0 | 382 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 85 | 211 | SH | SOLE | 0 | 0 | 211 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 0 | 24 | SH | SOLE | 0 | 0 | 24 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 162 | 1,943 | SH | SOLE | 0 | 0 | 1,943 | ||
LUMOS PHARMA INC | COM | 55028X109 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
LYFT INC | CL A COM | 55087P104 | 11 | 206 | SH | SOLE | 0 | 0 | 206 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 252 | 2,682 | SH | SOLE | 0 | 0 | 2,682 | ||
M & T BK CORP | COM | 55261F104 | 1,017 | 6,810 | SH | SOLE | 0 | 0 | 6,810 | ||
MACYS INC | COM | 55616P104 | 16 | 703 | SH | SOLE | 0 | 0 | 703 | ||
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 3 | 40 | SH | SOLE | 0 | 0 | 40 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 75 | 1,651 | SH | SOLE | 0 | 0 | 1,651 | ||
MAGNA INTL INC | COM | 559222401 | 167 | 2,220 | SH | SOLE | 0 | 0 | 2,220 | ||
MAIN STR CAP CORP | COM | 56035L104 | 5 | 120 | SH | SOLE | 0 | 0 | 120 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 12 | 550 | SH | SOLE | 0 | 0 | 550 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 22 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MANULIFE FINL CORP | COM | 56501R106 | 17 | 902 | SH | SOLE | 0 | 0 | 902 | ||
MARATHON OIL CORP | COM | 565849106 | 12 | 854 | SH | SOLE | 0 | 0 | 854 | ||
MARATHON PETE CORP | COM | 56585A102 | 29 | 465 | SH | SOLE | 0 | 0 | 465 | ||
MARINEMAX INC | COM | 567908108 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
MARKEL CORP | COM | 570535104 | 12 | 10 | SH | SOLE | 0 | 0 | 10 | ||
MARKER THERAPEUTICS INC | COM | 57055L107 | 1 | 400 | SH | SOLE | 0 | 0 | 400 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 550 | 3,711 | SH | SOLE | 0 | 0 | 3,711 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 7 | 45 | SH | SOLE | 0 | 0 | 45 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 79 | 521 | SH | SOLE | 0 | 0 | 521 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 24 | 70 | SH | SOLE | 0 | 0 | 70 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,686 | 4,849 | SH | SOLE | 0 | 0 | 4,849 | ||
MATSON INC | COM | 57686G105 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
MATTEL INC | COM | 577081102 | 4 | 215 | SH | SOLE | 0 | 0 | 215 | ||
MAXLINEAR INC | COM | 57776J100 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
MAYVILLE ENGR CO INC | COM | 578605107 | 4 | 225 | SH | SOLE | 0 | 0 | 225 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 425 | 5,247 | SH | SOLE | 0 | 0 | 5,247 | ||
MCDONALDS CORP | COM | 580135101 | 2,949 | 12,231 | SH | SOLE | 0 | 0 | 12,231 | ||
MCEWEN MNG INC | COM | 58039P107 | 8 | 7,720 | SH | SOLE | 0 | 0 | 7,720 | ||
MCKESSON CORP | COM | 58155Q103 | 651 | 3,266 | SH | SOLE | 0 | 0 | 3,266 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 6 | 300 | SH | SOLE | 0 | 0 | 300 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,195 | 9,531 | SH | SOLE | 0 | 0 | 9,531 | ||
MERCK & CO INC | COM | 58933Y105 | 4,014 | 53,437 | SH | SOLE | 0 | 0 | 53,437 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 67 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
METLIFE INC | COM | 59156R108 | 586 | 9,501 | SH | SOLE | 0 | 0 | 9,501 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 90 | 65 | SH | SOLE | 0 | 0 | 65 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 86 | 1,983 | SH | SOLE | 0 | 0 | 1,983 | ||
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 1 | 275 | SH | SOLE | 0 | 0 | 275 | ||
MICROBOT MED INC | COM NEW | 59503A204 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 72 | 469 | SH | SOLE | 0 | 0 | 469 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 550 | 7,745 | SH | SOLE | 0 | 0 | 7,745 | ||
MICROSOFT CORP | COM | 594918104 | 9,987 | 35,425 | SH | SOLE | 0 | 0 | 35,425 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 218 | 19,773 | SH | SOLE | 0 | 0 | 19,773 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 17 | 92 | SH | SOLE | 0 | 0 | 92 | ||
MIDDLEBY CORP | COM | 596278101 | 25 | 145 | SH | SOLE | 0 | 0 | 145 | ||
MILLER HERMAN INC | COM | 600544100 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MISONIX INC | COM | 604871103 | 13 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MKS INSTRS INC | COM | 55306N104 | 11 | 73 | SH | SOLE | 0 | 0 | 73 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 10 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MODERNA INC | COM | 60770K107 | 193 | 501 | SH | SOLE | 0 | 0 | 501 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 34 | 729 | SH | SOLE | 0 | 0 | 729 | ||
MONDELEZ INTL INC | CL A | 609207105 | 494 | 8,495 | SH | SOLE | 0 | 0 | 8,495 | ||
MONGODB INC | CL A | 60937P106 | 38 | 80 | SH | SOLE | 0 | 0 | 80 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 31 | 63 | SH | SOLE | 0 | 0 | 63 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 37 | 420 | SH | SOLE | 0 | 0 | 420 | ||
MOODYS CORP | COM | 615369105 | 34 | 96 | SH | SOLE | 0 | 0 | 96 | ||
MORGAN STANLEY | COM NEW | 617446448 | 147 | 1,514 | SH | SOLE | 0 | 0 | 1,514 | ||
MOSAIC CO NEW | COM | 61945C103 | 17 | 487 | SH | SOLE | 0 | 0 | 487 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 16 | 71 | SH | SOLE | 0 | 0 | 71 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
MSCI INC | COM | 55354G100 | 218 | 358 | SH | SOLE | 0 | 0 | 358 | ||
MUELLER INDS INC | COM | 624756102 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MURPHY USA INC | COM | 626755102 | 19 | 113 | SH | SOLE | 0 | 0 | 113 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 1 | 38 | SH | SOLE | 0 | 0 | 38 | ||
NAKED BRAND GROUP LIMITED | SHS NEW | Q6519T117 | 1 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
NANO X IMAGING LTD | ORD SHS | M70700105 | 54 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
NASDAQ INC | COM | 631103108 | 6 | 32 | SH | SOLE | 0 | 0 | 32 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 27 | 445 | SH | SOLE | 0 | 0 | 445 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 104 | 1,944 | SH | SOLE | 0 | 0 | 1,944 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 4 | 85 | SH | SOLE | 0 | 0 | 85 | ||
NATURA &CO HLDG S A | ADS | 63884N108 | 15 | 900 | SH | SOLE | 0 | 0 | 900 | ||
NAVIDEA BIOPHARMACEUTICALS I | COM NEW | 63937X202 | 2 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NAVIENT CORPORATION | COM | 63938C108 | 35 | 1,788 | SH | SOLE | 0 | 0 | 1,788 | ||
NBT BANCORP INC | COM | 628778102 | 98 | 2,702 | SH | SOLE | 0 | 0 | 2,702 | ||
NCR CORP NEW | COM | 62886E108 | 12 | 300 | SH | SOLE | 0 | 0 | 300 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 96 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
NETAPP INC | COM | 64110D104 | 23 | 261 | SH | SOLE | 0 | 0 | 261 | ||
NETFLIX INC | COM | 64110L106 | 317 | 520 | SH | SOLE | 0 | 0 | 520 | ||
NEW JERSEY RES CORP | COM | 646025106 | 935 | 26,874 | SH | SOLE | 0 | 0 | 26,874 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 30 | 2,354 | SH | SOLE | 0 | 0 | 2,354 | ||
NEWMONT CORP | COM | 651639106 | 297 | 5,463 | SH | SOLE | 0 | 0 | 5,463 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,079 | 26,481 | SH | SOLE | 0 | 0 | 26,481 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 620 | 8,224 | SH | SOLE | 0 | 0 | 8,224 | ||
NICE LTD | SPONSORED ADR | 653656108 | 32 | 114 | SH | SOLE | 0 | 0 | 114 | ||
NIKE INC | CL B | 654106103 | 391 | 2,695 | SH | SOLE | 0 | 0 | 2,695 | ||
NIKOLA CORP | COM | 654110105 | 25 | 2,330 | SH | SOLE | 0 | 0 | 2,330 | ||
NIO INC | SPON ADS | 62914V106 | 180 | 5,049 | SH | SOLE | 0 | 0 | 5,049 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 23 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 3 | 123 | SH | SOLE | 0 | 0 | 123 | ||
NORDSON CORP | COM | 655663102 | 17 | 73 | SH | SOLE | 0 | 0 | 73 | ||
NORDSTROM INC | COM | 655664100 | 24 | 907 | SH | SOLE | 0 | 0 | 907 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,519 | 6,353 | SH | SOLE | 0 | 0 | 6,353 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 517 | 1,437 | SH | SOLE | 0 | 0 | 1,437 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 400 | 8,703 | SH | SOLE | 0 | 0 | 8,703 | ||
NORTONLIFELOCK INC | COM | 668771108 | 13 | 511 | SH | SOLE | 0 | 0 | 511 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 17 | 652 | SH | SOLE | 0 | 0 | 652 | ||
NOV INC | COM | 62955J103 | 65 | 4,951 | SH | SOLE | 0 | 0 | 4,951 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 401 | 4,904 | SH | SOLE | 0 | 0 | 4,904 | ||
NOVAVAX INC | COM NEW | 670002401 | 118 | 567 | SH | SOLE | 0 | 0 | 567 | ||
NOVO-NORDISK A S | ADR | 670100205 | 113 | 1,179 | SH | SOLE | 0 | 0 | 1,179 | ||
NOW INC | COM | 67011P100 | 1 | 135 | SH | SOLE | 0 | 0 | 135 | ||
NRX PHARMACEUTICALS INC | COM | 629444100 | 9 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 45 | 820 | SH | SOLE | 0 | 0 | 820 | ||
NUCOR CORP | COM | 670346105 | 122 | 1,239 | SH | SOLE | 0 | 0 | 1,239 | ||
NUTRIEN LTD | COM | 67077M108 | 3 | 40 | SH | SOLE | 0 | 0 | 40 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 2 | 140 | SH | SOLE | 0 | 0 | 140 | ||
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 10 | 557 | SH | SOLE | 0 | 0 | 557 | ||
NUVEEN MUN INCOME FD INC | COM | 67062J102 | 56 | 4,668 | SH | SOLE | 0 | 0 | 4,668 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 2 | 147 | SH | SOLE | 0 | 0 | 147 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 260 | 9,151 | SH | SOLE | 0 | 0 | 9,151 | ||
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 643 | 43,461 | SH | SOLE | 0 | 0 | 43,461 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 6 | 600 | SH | SOLE | 0 | 0 | 600 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 39 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 38 | 3,535 | SH | SOLE | 0 | 0 | 3,535 | ||
NUVEEN SELECT TAX FREE INCOM | SH BEN INT | 67063X100 | 61 | 3,537 | SH | SOLE | 0 | 0 | 3,537 | ||
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 60 | 3,477 | SH | SOLE | 0 | 0 | 3,477 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 4 | 116 | SH | SOLE | 0 | 0 | 116 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,728 | 17,995 | SH | SOLE | 0 | 0 | 17,995 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 29 | 146 | SH | SOLE | 0 | 0 | 146 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 57 | 1,920 | SH | SOLE | 0 | 0 | 1,920 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 5 | 444 | SH | SOLE | 0 | 0 | 444 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 599 | 2,094 | SH | SOLE | 0 | 0 | 2,094 | ||
OLD REP INTL CORP | COM | 680223104 | 17 | 754 | SH | SOLE | 0 | 0 | 754 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 156 | 2,585 | SH | SOLE | 0 | 0 | 2,585 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 164 | 5,483 | SH | SOLE | 0 | 0 | 5,483 | ||
OMEROS CORP | COM | 682143102 | 1 | 85 | SH | SOLE | 0 | 0 | 85 | ||
OMNICOM GROUP INC | COM | 681919106 | 13 | 180 | SH | SOLE | 0 | 0 | 180 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 6 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ONEOK INC NEW | COM | 682680103 | 35 | 607 | SH | SOLE | 0 | 0 | 607 | ||
OPKO HEALTH INC | COM | 68375N103 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
OPTIMIZERX CORP | COM NEW | 68401U204 | 60 | 700 | SH | SOLE | 0 | 0 | 700 | ||
ORACLE CORP | COM | 68389X105 | 646 | 7,415 | SH | SOLE | 0 | 0 | 7,415 | ||
ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 1 | 500 | SH | SOLE | 0 | 0 | 500 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 238 | 390 | SH | SOLE | 0 | 0 | 390 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 84 | 2,553 | SH | SOLE | 0 | 0 | 2,553 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
OSI ETF TR | OSHARES EUR QLT | 67110P506 | 92 | 3,359 | SH | SOLE | 0 | 0 | 3,359 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 121 | 1,466 | SH | SOLE | 0 | 0 | 1,466 | ||
OUTLOOK THERAPEUTICS INC | COM NEW | 69012T206 | 7 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 78 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | ||
OVINTIV INC | COM | 69047Q102 | 2 | 55 | SH | SOLE | 0 | 0 | 55 | ||
PACCAR INC | COM | 693718108 | 51 | 640 | SH | SOLE | 0 | 0 | 640 | ||
PACKAGING CORP AMER | COM | 695156109 | 6 | 46 | SH | SOLE | 0 | 0 | 46 | ||
PACWEST BANCORP DEL | COM | 695263103 | 12 | 269 | SH | SOLE | 0 | 0 | 269 | ||
PAGERDUTY INC | COM | 69553P100 | 3 | 70 | SH | SOLE | 0 | 0 | 70 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 63 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 34 | 70 | SH | SOLE | 0 | 0 | 70 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 1 | 66 | SH | SOLE | 0 | 0 | 66 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 92 | 330 | SH | SOLE | 0 | 0 | 330 | ||
PARSONS CORP DEL | COM | 70202L102 | 11 | 320 | SH | SOLE | 0 | 0 | 320 | ||
PATTERSON COS INC | COM | 703395103 | 7 | 225 | SH | SOLE | 0 | 0 | 225 | ||
PAYCHEX INC | COM | 704326107 | 246 | 2,184 | SH | SOLE | 0 | 0 | 2,184 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 14 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,103 | 4,240 | SH | SOLE | 0 | 0 | 4,240 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 2 | 73 | SH | SOLE | 0 | 0 | 73 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 36 | 410 | SH | SOLE | 0 | 0 | 410 | ||
PENN NATL GAMING INC | COM | 707569109 | 181 | 2,494 | SH | SOLE | 0 | 0 | 2,494 | ||
PENNS WOODS BANCORP INC | COM | 708430103 | 185 | 7,744 | SH | SOLE | 0 | 0 | 7,744 | ||
PENNSYLVANIA REAL ESTATE INV | SH BEN INT | 709102107 | 2 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 67 | 665 | SH | SOLE | 0 | 0 | 665 | ||
PENTAIR PLC | SHS | G7S00T104 | 8 | 116 | SH | SOLE | 0 | 0 | 116 | ||
PEOPLES FINL SVCS CORP | COM | 711040105 | 68 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 24 | 1,376 | SH | SOLE | 0 | 0 | 1,376 | ||
PEPSICO INC | COM | 713448108 | 2,309 | 15,350 | SH | SOLE | 0 | 0 | 15,350 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 15 | 331 | SH | SOLE | 0 | 0 | 331 | ||
PERKINELMER INC | COM | 714046109 | 3 | 17 | SH | SOLE | 0 | 0 | 17 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 181 | 8,575 | SH | SOLE | 0 | 0 | 8,575 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 14 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
PFIZER INC | COM | 717081103 | 4,476 | 104,066 | SH | SOLE | 0 | 0 | 104,066 | ||
PG&E CORP | COM | 69331C108 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,400 | 14,764 | SH | SOLE | 0 | 0 | 14,764 | ||
PHILLIPS 66 | COM | 718546104 | 636 | 9,089 | SH | SOLE | 0 | 0 | 9,089 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 13 | 751 | SH | SOLE | 0 | 0 | 751 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 15 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PIMCO EQUITY SER | RAFI DYN EMERG | 72202L389 | 4 | 126 | SH | SOLE | 0 | 0 | 126 | ||
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 22 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 16 | 160 | SH | SOLE | 0 | 0 | 160 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 613 | 6,011 | SH | SOLE | 0 | 0 | 6,011 | ||
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 121 | 4,936 | SH | SOLE | 0 | 0 | 4,936 | ||
PINTEREST INC | CL A | 72352L106 | 44 | 857 | SH | SOLE | 0 | 0 | 857 | ||
PIONEER NAT RES CO | COM | 723787107 | 246 | 1,477 | SH | SOLE | 0 | 0 | 1,477 | ||
PITNEY BOWES INC | COM | 724479100 | 3 | 384 | SH | SOLE | 0 | 0 | 384 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 16 | 1,616 | SH | SOLE | 0 | 0 | 1,616 | ||
PLANET FITNESS INC | CL A | 72703H101 | 137 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
PLUG POWER INC | COM NEW | 72919P202 | 40 | 1,574 | SH | SOLE | 0 | 0 | 1,574 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,046 | 15,568 | SH | SOLE | 0 | 0 | 15,568 | ||
POLARIS INC | COM | 731068102 | 70 | 582 | SH | SOLE | 0 | 0 | 582 | ||
POOL CORP | COM | 73278L105 | 3 | 7 | SH | SOLE | 0 | 0 | 7 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 223 | 4,738 | SH | SOLE | 0 | 0 | 4,738 | ||
POSCO | SPONSORED ADR | 693483109 | 21 | 300 | SH | SOLE | 0 | 0 | 300 | ||
POSHMARK INC | COM CL A | 73739W104 | 30 | 1,255 | SH | SOLE | 0 | 0 | 1,255 | ||
PPG INDS INC | COM | 693506107 | 792 | 5,539 | SH | SOLE | 0 | 0 | 5,539 | ||
PPL CORP | COM | 69351T106 | 2,016 | 72,302 | SH | SOLE | 0 | 0 | 72,302 | ||
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 8 | 250 | SH | SOLE | 0 | 0 | 250 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 226 | 1,147 | SH | SOLE | 0 | 0 | 1,147 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 194 | 3,008 | SH | SOLE | 0 | 0 | 3,008 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,951 | 35,413 | SH | SOLE | 0 | 0 | 35,413 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 17 | 400 | SH | SOLE | 0 | 0 | 400 | ||
PROGRESSIVE CORP | COM | 743315103 | 15 | 170 | SH | SOLE | 0 | 0 | 170 | ||
PROLOGIS INC. | COM | 74340W103 | 42 | 337 | SH | SOLE | 0 | 0 | 337 | ||
PROSHARES TR | ONLINE RTL ETF | 74347B169 | 22 | 330 | SH | SOLE | 0 | 0 | 330 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 5 | 250 | SH | SOLE | 0 | 0 | 250 | ||
PROSHARES TR | PSHS SHORT DOW30 | 74347B235 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
PROSHARES TR | LONG ONLINE SHRT | 74347B375 | 42 | 605 | SH | SOLE | 0 | 0 | 605 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 3,101 | 45,759 | SH | SOLE | 0 | 0 | 45,759 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 1,533 | 24,861 | SH | SOLE | 0 | 0 | 24,861 | ||
PROSHARES TR | MSCI EAFE DIVD | 74347B839 | 747 | 16,166 | SH | SOLE | 0 | 0 | 16,166 | ||
PROSHARES TR | PET CARE ETF | 74348A145 | 15 | 195 | SH | SOLE | 0 | 0 | 195 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 5,340 | 60,314 | SH | SOLE | 0 | 0 | 60,314 | ||
PROSPECT CAP CORP | COM | 74348T102 | 27 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 972 | 9,240 | SH | SOLE | 0 | 0 | 9,240 | ||
PTC INC | COM | 69370C100 | 20 | 167 | SH | SOLE | 0 | 0 | 167 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 52 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
PUBLIC STORAGE | COM | 74460D109 | 412 | 1,385 | SH | SOLE | 0 | 0 | 1,385 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 644 | 10,578 | SH | SOLE | 0 | 0 | 10,578 | ||
PULTE GROUP INC | COM | 745867101 | 69 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
PVH CORPORATION | COM | 693656100 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
QORVO INC | COM | 74736K101 | 3 | 16 | SH | SOLE | 0 | 0 | 16 | ||
QUALCOMM INC | COM | 747525103 | 1,528 | 11,841 | SH | SOLE | 0 | 0 | 11,841 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,620 | 14,232 | SH | SOLE | 0 | 0 | 14,232 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 9 | 360 | SH | SOLE | 0 | 0 | 360 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 86 | 589 | SH | SOLE | 0 | 0 | 589 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 1 | 75 | SH | SOLE | 0 | 0 | 75 | ||
RAPID7 INC | COM | 753422104 | 18 | 159 | SH | SOLE | 0 | 0 | 159 | ||
RAYONIER INC | COM | 754907103 | 5 | 150 | SH | SOLE | 0 | 0 | 150 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,884 | 21,915 | SH | SOLE | 0 | 0 | 21,915 | ||
REALTY INCOME CORP | COM | 756109104 | 51 | 782 | SH | SOLE | 0 | 0 | 782 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 684 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 17 | 799 | SH | SOLE | 0 | 0 | 799 | ||
RELAY THERAPEUTICS INC | COM | 75943R102 | 3 | 94 | SH | SOLE | 0 | 0 | 94 | ||
RELX PLC | SPONSORED ADR | 759530108 | 7 | 241 | SH | SOLE | 0 | 0 | 241 | ||
REPLIGEN CORP | COM | 759916109 | 21 | 73 | SH | SOLE | 0 | 0 | 73 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 4 | 177 | SH | SOLE | 0 | 0 | 177 | ||
RESMED INC | COM | 761152107 | 21 | 81 | SH | SOLE | 0 | 0 | 81 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 43 | 651 | SH | SOLE | 0 | 0 | 651 | ||
RITE AID CORP | COM | 767754872 | 18 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
ROBERT HALF INTL INC | COM | 770323103 | 12 | 122 | SH | SOLE | 0 | 0 | 122 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 42 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ROBLOX CORP | CL A | 771049103 | 99 | 1,312 | SH | SOLE | 0 | 0 | 1,312 | ||
ROCKET COS INC | COM CL A | 77311W101 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 226 | 770 | SH | SOLE | 0 | 0 | 770 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 15 | 331 | SH | SOLE | 0 | 0 | 331 | ||
ROKU INC | COM CL A | 77543R102 | 975 | 3,110 | SH | SOLE | 0 | 0 | 3,110 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,119 | 2,509 | SH | SOLE | 0 | 0 | 2,509 | ||
ROSS STORES INC | COM | 778296103 | 61 | 558 | SH | SOLE | 0 | 0 | 558 | ||
ROYAL BK CDA | COM | 780087102 | 90 | 900 | SH | SOLE | 0 | 0 | 900 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 18 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 131 | 2,959 | SH | SOLE | 0 | 0 | 2,959 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 4 | 102 | SH | SOLE | 0 | 0 | 102 | ||
RUSH STREET INTERACTIVE INC | COM | 782011100 | 192 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
S&P GLOBAL INC | COM | 78409V104 | 627 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | ||
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SALESFORCE COM INC | COM | 79466L302 | 889 | 3,279 | SH | SOLE | 0 | 0 | 3,279 | ||
SANA BIOTECHNOLOGY INC | COM | 799566104 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SANOFI | SPONSORED ADR | 80105N105 | 172 | 3,577 | SH | SOLE | 0 | 0 | 3,577 | ||
SAP SE | SPON ADR | 803054204 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 64 | 690 | SH | SOLE | 0 | 0 | 690 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 60 | 182 | SH | SOLE | 0 | 0 | 182 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 56 | 1,886 | SH | SOLE | 0 | 0 | 1,886 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 230 | 3,159 | SH | SOLE | 0 | 0 | 3,159 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,350 | 32,198 | SH | SOLE | 0 | 0 | 32,198 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 7 | 65 | SH | SOLE | 0 | 0 | 65 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 4 | 127 | SH | SOLE | 0 | 0 | 127 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 5 | 169 | SH | SOLE | 0 | 0 | 169 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 7 | 181 | SH | SOLE | 0 | 0 | 181 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 12 | 356 | SH | SOLE | 0 | 0 | 356 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 14 | 257 | SH | SOLE | 0 | 0 | 257 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 18 | 327 | SH | SOLE | 0 | 0 | 327 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 338 | 4,557 | SH | SOLE | 0 | 0 | 4,557 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 7 | 190 | SH | SOLE | 0 | 0 | 190 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 4 | 77 | SH | SOLE | 0 | 0 | 77 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 7 | 124 | SH | SOLE | 0 | 0 | 124 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 10 | 158 | SH | SOLE | 0 | 0 | 158 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 4 | 97 | SH | SOLE | 0 | 0 | 97 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 73 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 4 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 100 | 1,206 | SH | SOLE | 0 | 0 | 1,206 | ||
SEAGEN INC | COM | 81181C104 | 7 | 42 | SH | SOLE | 0 | 0 | 42 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 11 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 7 | 85 | SH | SOLE | 0 | 0 | 85 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,473 | 11,570 | SH | SOLE | 0 | 0 | 11,570 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,161 | 16,865 | SH | SOLE | 0 | 0 | 16,865 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 859 | 4,787 | SH | SOLE | 0 | 0 | 4,787 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 688 | 13,206 | SH | SOLE | 0 | 0 | 13,206 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 848 | 22,600 | SH | SOLE | 0 | 0 | 22,600 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,145 | 11,704 | SH | SOLE | 0 | 0 | 11,704 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 360 | 2,412 | SH | SOLE | 0 | 0 | 2,412 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 534 | 6,668 | SH | SOLE | 0 | 0 | 6,668 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 450 | 10,121 | SH | SOLE | 0 | 0 | 10,121 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 676 | 10,575 | SH | SOLE | 0 | 0 | 10,575 | ||
SELECTQUOTE INC | COM | 816307300 | 5 | 400 | SH | SOLE | 0 | 0 | 400 | ||
SEMPRA | COM | 816851109 | 169 | 1,333 | SH | SOLE | 0 | 0 | 1,333 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 2 | 136 | SH | SOLE | 0 | 0 | 136 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 2 | 165 | SH | SOLE | 0 | 0 | 165 | ||
SERVICENOW INC | COM | 81762P102 | 131 | 211 | SH | SOLE | 0 | 0 | 211 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 191 | 682 | SH | SOLE | 0 | 0 | 682 | ||
SHIFT TECHNOLOGIES INC | CL A | 82452T107 | 33 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
SHOE CARNIVAL INC | COM | 824889109 | 65 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SHOPIFY INC | CL A | 82509L107 | 213 | 157 | SH | SOLE | 0 | 0 | 157 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 3 | 212 | SH | SOLE | 0 | 0 | 212 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | 18 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 32 | 400 | SH | SOLE | 0 | 0 | 400 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 21 | 162 | SH | SOLE | 0 | 0 | 162 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 32 | 1,023 | SH | SOLE | 0 | 0 | 1,023 | ||
SIREN ETF TR | DIVCN LDRS ETF | 829658301 | 2,672 | 49,734 | SH | SOLE | 0 | 0 | 49,734 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 31 | 5,018 | SH | SOLE | 0 | 0 | 5,018 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 12 | 58 | SH | SOLE | 0 | 0 | 58 | ||
SKILLZ INC | COM | 83067L109 | 7 | 700 | SH | SOLE | 0 | 0 | 700 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 68 | 410 | SH | SOLE | 0 | 0 | 410 | ||
SLM CORP | COM | 78442P106 | 8 | 477 | SH | SOLE | 0 | 0 | 477 | ||
SMUCKER J M CO | COM NEW | 832696405 | 6 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SNAP INC | CL A | 83304A106 | 47 | 630 | SH | SOLE | 0 | 0 | 630 | ||
SNAP ON INC | COM | 833034101 | 129 | 617 | SH | SOLE | 0 | 0 | 617 | ||
SNOWFLAKE INC | CL A | 833445109 | 38 | 124 | SH | SOLE | 0 | 0 | 124 | ||
SOMALOGIC INC | CLASS A COM | 83444K105 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SOMALOGIC INC | *W EXP 03/01/202 | 83444K113 | 0 | 40 | SH | SOLE | 0 | 0 | 40 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 216 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 51 | 6,660 | SH | SOLE | 0 | 0 | 6,660 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 744 | 35,008 | SH | SOLE | 0 | 0 | 35,008 | ||
SOUTHERN CO | COM | 842587107 | 1,738 | 28,037 | SH | SOLE | 0 | 0 | 28,037 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 36 | 692 | SH | SOLE | 0 | 0 | 692 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 2 | 290 | SH | SOLE | 0 | 0 | 290 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 372 | 1,099 | SH | SOLE | 0 | 0 | 1,099 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 8,407 | 51,194 | SH | SOLE | 0 | 0 | 51,194 | ||
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 4 | 57 | SH | SOLE | 0 | 0 | 57 | ||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 455 | 8,312 | SH | SOLE | 0 | 0 | 8,312 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 19 | 448 | SH | SOLE | 0 | 0 | 448 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 6 | 110 | SH | SOLE | 0 | 0 | 110 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 2 | 65 | SH | SOLE | 0 | 0 | 65 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 13,632 | 470,556 | SH | SOLE | 0 | 0 | 470,556 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 43 | 1,176 | SH | SOLE | 0 | 0 | 1,176 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 96,157 | 224,069 | SH | SOLE | 0 | 0 | 224,069 | ||
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 684 | 19,484 | SH | SOLE | 0 | 0 | 19,484 | ||
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 426 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 26 | 312 | SH | SOLE | 0 | 0 | 312 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 506 | 13,861 | SH | SOLE | 0 | 0 | 13,861 | ||
SPDR SER TR | PORTFLI MORTGAGE | 78464A383 | 167 | 6,481 | SH | SOLE | 0 | 0 | 6,481 | ||
SPDR SER TR | BLOMBRG BRC EMRG | 78464A391 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 172 | 2,691 | SH | SOLE | 0 | 0 | 2,691 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 1,969 | 63,023 | SH | SOLE | 0 | 0 | 63,023 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 304 | 7,789 | SH | SOLE | 0 | 0 | 7,789 | ||
SPDR SER TR | S&P TELECOM | 78464A540 | 10 | 106 | SH | SOLE | 0 | 0 | 106 | ||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 20 | 162 | SH | SOLE | 0 | 0 | 162 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 8 | 75 | SH | SOLE | 0 | 0 | 75 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 3,559 | 119,235 | SH | SOLE | 0 | 0 | 119,235 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 616 | 19,816 | SH | SOLE | 0 | 0 | 19,816 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 1,401 | 33,928 | SH | SOLE | 0 | 0 | 33,928 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 3 | 96 | SH | SOLE | 0 | 0 | 96 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 493 | 7,272 | SH | SOLE | 0 | 0 | 7,272 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 14 | 335 | SH | SOLE | 0 | 0 | 335 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 249 | 2,120 | SH | SOLE | 0 | 0 | 2,120 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 27 | 503 | SH | SOLE | 0 | 0 | 503 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 14,109 | 266,263 | SH | SOLE | 0 | 0 | 266,263 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 890 | 9,392 | SH | SOLE | 0 | 0 | 9,392 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 1,049 | 22,727 | SH | SOLE | 0 | 0 | 22,727 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 259 | 5,137 | SH | SOLE | 0 | 0 | 5,137 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 57 | 290 | SH | SOLE | 0 | 0 | 290 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 514 | 4,092 | SH | SOLE | 0 | 0 | 4,092 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 191 | 2,660 | SH | SOLE | 0 | 0 | 2,660 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 24 | 773 | SH | SOLE | 0 | 0 | 773 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 67 | 2,431 | SH | SOLE | 0 | 0 | 2,431 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 244 | 2,232 | SH | SOLE | 0 | 0 | 2,232 | ||
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 26 | 280 | SH | SOLE | 0 | 0 | 280 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 22,799 | 249,282 | SH | SOLE | 0 | 0 | 249,282 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 6 | 130 | SH | SOLE | 0 | 0 | 130 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 345 | 8,815 | SH | SOLE | 0 | 0 | 8,815 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 33 | 767 | SH | SOLE | 0 | 0 | 767 | ||
SPDR SER TR | BLOMBERG 1 10 YR | 78468R861 | 237 | 11,213 | SH | SOLE | 0 | 0 | 11,213 | ||
SPIRIT AIRLS INC | COM | 848577102 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 12 | 1,619 | SH | SOLE | 0 | 0 | 1,619 | ||
SQUARE INC | CL A | 852234103 | 291 | 1,215 | SH | SOLE | 0 | 0 | 1,215 | ||
SQUARESPACE INC | CLASS A | 85225A107 | 12 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 57 | 814 | SH | SOLE | 0 | 0 | 814 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 113 | 2,461 | SH | SOLE | 0 | 0 | 2,461 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,653 | 34,214 | SH | SOLE | 0 | 0 | 34,214 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 19 | 150 | SH | SOLE | 0 | 0 | 150 | ||
STANDARD LITHIUM LTD | COM | 853606101 | 15 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 427 | 2,436 | SH | SOLE | 0 | 0 | 2,436 | ||
STARBUCKS CORP | COM | 855244109 | 1,192 | 10,812 | SH | SOLE | 0 | 0 | 10,812 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 87 | 3,579 | SH | SOLE | 0 | 0 | 3,579 | ||
STATE STR CORP | COM | 857477103 | 228 | 2,688 | SH | SOLE | 0 | 0 | 2,688 | ||
STEEL DYNAMICS INC | COM | 858119100 | 44 | 755 | SH | SOLE | 0 | 0 | 755 | ||
STEELCASE INC | CL A | 858155203 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
STERIS PLC | SHS USD | G8473T100 | 3 | 14 | SH | SOLE | 0 | 0 | 14 | ||
STERLING BANCORP DEL | COM | 85917A100 | 7 | 280 | SH | SOLE | 0 | 0 | 280 | ||
STITCH FIX INC | COM CL A | 860897107 | 12 | 300 | SH | SOLE | 0 | 0 | 300 | ||
STONEMOR INC | COM | 86184W106 | 5 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
STRYKER CORPORATION | COM | 863667101 | 545 | 2,069 | SH | SOLE | 0 | 0 | 2,069 | ||
STURM RUGER & CO INC | COM | 864159108 | 11 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 12 | 750 | SH | SOLE | 0 | 0 | 750 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 19 | 600 | SH | SOLE | 0 | 0 | 600 | ||
SUMO LOGIC INC | COM | 86646P103 | 2 | 133 | SH | SOLE | 0 | 0 | 133 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 1 | 209 | SH | SOLE | 0 | 0 | 209 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 31 | 1,487 | SH | SOLE | 0 | 0 | 1,487 | ||
SUNRUN INC | COM | 86771W105 | 2 | 55 | SH | SOLE | 0 | 0 | 55 | ||
SURGALIGN HOLDINGS INC | COM | 86882C105 | 1 | 857 | SH | SOLE | 0 | 0 | 857 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 77 | 119 | SH | SOLE | 0 | 0 | 119 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 18 | 364 | SH | SOLE | 0 | 0 | 364 | ||
SYNNEX CORP | COM | 87162W100 | 13 | 125 | SH | SOLE | 0 | 0 | 125 | ||
SYNOPSYS INC | COM | 871607107 | 160 | 534 | SH | SOLE | 0 | 0 | 534 | ||
SYNTHETIC BIOLOGICS INC | COM NEW | 87164U201 | 9 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | ||
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 5 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
SYSCO CORP | COM | 871829107 | 1,622 | 20,670 | SH | SOLE | 0 | 0 | 20,670 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 684 | 6,125 | SH | SOLE | 0 | 0 | 6,125 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 9 | 60 | SH | SOLE | 0 | 0 | 60 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 12 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TAPESTRY INC | COM | 876030107 | 764 | 20,647 | SH | SOLE | 0 | 0 | 20,647 | ||
TARGA RES CORP | COM | 87612G101 | 42 | 845 | SH | SOLE | 0 | 0 | 845 | ||
TARGET CORP | COM | 87612E106 | 3,996 | 17,469 | SH | SOLE | 0 | 0 | 17,469 | ||
TASEKO MINES LTD | COM | 876511106 | 77 | 40,500 | SH | SOLE | 0 | 0 | 40,500 | ||
TC ENERGY CORP | COM | 87807B107 | 50 | 1,033 | SH | SOLE | 0 | 0 | 1,033 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 138 | 1,003 | SH | SOLE | 0 | 0 | 1,003 | ||
TECHTARGET INC | COM | 87874R100 | 3 | 35 | SH | SOLE | 0 | 0 | 35 | ||
TECK RESOURCES LTD | CL B | 878742204 | 6 | 250 | SH | SOLE | 0 | 0 | 250 | ||
TELADOC HEALTH INC | COM | 87918A105 | 272 | 2,148 | SH | SOLE | 0 | 0 | 2,148 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 24 | 56 | SH | SOLE | 0 | 0 | 56 | ||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 5 | 650 | SH | SOLE | 0 | 0 | 650 | ||
TELUS CORPORATION | COM | 87971M103 | 21 | 970 | SH | SOLE | 0 | 0 | 970 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 1 | 133 | SH | SOLE | 0 | 0 | 133 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 3 | 73 | SH | SOLE | 0 | 0 | 73 | ||
TERADYNE INC | COM | 880770102 | 73 | 667 | SH | SOLE | 0 | 0 | 667 | ||
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
TESLA INC | COM | 88160R101 | 1,167 | 1,505 | SH | SOLE | 0 | 0 | 1,505 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1 | 116 | SH | SOLE | 0 | 0 | 116 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,402 | 12,498 | SH | SOLE | 0 | 0 | 12,498 | ||
TEXTRON INC | COM | 883203101 | 37 | 530 | SH | SOLE | 0 | 0 | 530 | ||
THE AARONS COMPANY INC | COM | 00258W108 | 16 | 585 | SH | SOLE | 0 | 0 | 585 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 22 | 312 | SH | SOLE | 0 | 0 | 312 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,970 | 3,449 | SH | SOLE | 0 | 0 | 3,449 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 40 | 362 | SH | SOLE | 0 | 0 | 362 | ||
THOR INDS INC | COM | 885160101 | 49 | 399 | SH | SOLE | 0 | 0 | 399 | ||
TILRAY INC | COM CL 2 | 88688T100 | 58 | 5,094 | SH | SOLE | 0 | 0 | 5,094 | ||
TJX COS INC NEW | COM | 872540109 | 578 | 8,751 | SH | SOLE | 0 | 0 | 8,751 | ||
T-MOBILE US INC | COM | 872590104 | 168 | 1,317 | SH | SOLE | 0 | 0 | 1,317 | ||
TOLL BROTHERS INC | COM | 889478103 | 97 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | ||
TOPBUILD CORP | COM | 89055F103 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
TORO CO | COM | 891092108 | 7 | 74 | SH | SOLE | 0 | 0 | 74 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 374 | 5,648 | SH | SOLE | 0 | 0 | 5,648 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 192 | 4,008 | SH | SOLE | 0 | 0 | 4,008 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 20 | 652 | SH | SOLE | 0 | 0 | 652 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 15 | 87 | SH | SOLE | 0 | 0 | 87 | ||
TPG PACE BEN FIN CORP | CL A COM | G8990D125 | 2 | 150 | SH | SOLE | 0 | 0 | 150 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 103 | 506 | SH | SOLE | 0 | 0 | 506 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 266 | 1,539 | SH | SOLE | 0 | 0 | 1,539 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 4 | 6 | SH | SOLE | 0 | 0 | 6 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 2 | 500 | SH | SOLE | 0 | 0 | 500 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,137 | 7,482 | SH | SOLE | 0 | 0 | 7,482 | ||
TREVENA INC | COM | 89532E109 | 18 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
TREX CO INC | COM | 89531P105 | 48 | 467 | SH | SOLE | 0 | 0 | 467 | ||
TRIMBLE INC | COM | 896239100 | 21 | 250 | SH | SOLE | 0 | 0 | 250 | ||
TRINET GROUP INC | COM | 896288107 | 3 | 36 | SH | SOLE | 0 | 0 | 36 | ||
TRINITY INDS INC | COM | 896522109 | 32 | 1,189 | SH | SOLE | 0 | 0 | 1,189 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,031 | 17,579 | SH | SOLE | 0 | 0 | 17,579 | ||
TWILIO INC | CL A | 90138F102 | 4 | 13 | SH | SOLE | 0 | 0 | 13 | ||
TWITTER INC | COM | 90184L102 | 456 | 7,549 | SH | SOLE | 0 | 0 | 7,549 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 6 | 14 | SH | SOLE | 0 | 0 | 14 | ||
TYSON FOODS INC | CL A | 902494103 | 806 | 10,209 | SH | SOLE | 0 | 0 | 10,209 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 1 | 150 | SH | SOLE | 0 | 0 | 150 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 148 | 3,305 | SH | SOLE | 0 | 0 | 3,305 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 3 | 45 | SH | SOLE | 0 | 0 | 45 | ||
UGI CORP NEW | COM | 902681105 | 1,108 | 25,998 | SH | SOLE | 0 | 0 | 25,998 | ||
ULTA BEAUTY INC | COM | 90384S303 | 100 | 277 | SH | SOLE | 0 | 0 | 277 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 184 | 4,328 | SH | SOLE | 0 | 0 | 4,328 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 15 | 753 | SH | SOLE | 0 | 0 | 753 | ||
UNDER ARMOUR INC | CL A | 904311107 | 18 | 875 | SH | SOLE | 0 | 0 | 875 | ||
UNDER ARMOUR INC | CL C | 904311206 | 15 | 863 | SH | SOLE | 0 | 0 | 863 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 257 | 4,743 | SH | SOLE | 0 | 0 | 4,743 | ||
UNION PAC CORP | COM | 907818108 | 1,431 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 31 | 650 | SH | SOLE | 0 | 0 | 650 | ||
UNITED NAT FOODS INC | COM | 911163103 | 2 | 51 | SH | SOLE | 0 | 0 | 51 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,480 | 13,620 | SH | SOLE | 0 | 0 | 13,620 | ||
UNITED RENTALS INC | COM | 911363109 | 98 | 278 | SH | SOLE | 0 | 0 | 278 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 5 | 250 | SH | SOLE | 0 | 0 | 250 | ||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 122 | 2,330 | SH | SOLE | 0 | 0 | 2,330 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 553 | 1,414 | SH | SOLE | 0 | 0 | 1,414 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 9 | 50 | SH | SOLE | 0 | 0 | 50 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 20 | 400 | SH | SOLE | 0 | 0 | 400 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 3 | 102 | SH | SOLE | 0 | 0 | 102 | ||
UNUM GROUP | COM | 91529Y106 | 372 | 14,830 | SH | SOLE | 0 | 0 | 14,830 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 6 | 340 | SH | SOLE | 0 | 0 | 340 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 2 | 63 | SH | SOLE | 0 | 0 | 63 | ||
US BANCORP DEL | COM NEW | 902973304 | 692 | 11,640 | SH | SOLE | 0 | 0 | 11,640 | ||
US FOODS HLDG CORP | COM | 912008109 | 12 | 350 | SH | SOLE | 0 | 0 | 350 | ||
V F CORP | COM | 918204108 | 391 | 5,831 | SH | SOLE | 0 | 0 | 5,831 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VAIL RESORTS INC | COM | 91879Q109 | 7 | 21 | SH | SOLE | 0 | 0 | 21 | ||
VALARIS LIMITED | *W EXP 04/29/202 | G9460G119 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VALE S A | SPONSORED ADS | 91912E105 | 11 | 807 | SH | SOLE | 0 | 0 | 807 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 818 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | ||
VALVOLINE INC | COM | 92047W101 | 46 | 1,463 | SH | SOLE | 0 | 0 | 1,463 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 47 | 1,581 | SH | SOLE | 0 | 0 | 1,581 | ||
VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 | 3 | 21 | SH | SOLE | 0 | 0 | 21 | ||
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 69 | 2,759 | SH | SOLE | 0 | 0 | 2,759 | ||
VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | 12 | 80 | SH | SOLE | 0 | 0 | 80 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 3 | 43 | SH | SOLE | 0 | 0 | 43 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 15 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 7 | 187 | SH | SOLE | 0 | 0 | 187 | ||
VANECK ETF TRUST | INDONESIA INDEX | 92189F833 | 23 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 9 | 313 | SH | SOLE | 0 | 0 | 313 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 36 | 571 | SH | SOLE | 0 | 0 | 571 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 33 | 165 | SH | SOLE | 0 | 0 | 165 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 4 | 25 | SH | SOLE | 0 | 0 | 25 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 4 | 35 | SH | SOLE | 0 | 0 | 35 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 49 | 549 | SH | SOLE | 0 | 0 | 549 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 299 | 3,645 | SH | SOLE | 0 | 0 | 3,645 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,053 | 12,324 | SH | SOLE | 0 | 0 | 12,324 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 22 | 385 | SH | SOLE | 0 | 0 | 385 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9,482 | 24,041 | SH | SOLE | 0 | 0 | 24,041 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 317 | 2,273 | SH | SOLE | 0 | 0 | 2,273 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 96 | 404 | SH | SOLE | 0 | 0 | 404 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 113 | 1,107 | SH | SOLE | 0 | 0 | 1,107 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 35 | 123 | SH | SOLE | 0 | 0 | 123 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 684 | 4,038 | SH | SOLE | 0 | 0 | 4,038 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 429 | 1,813 | SH | SOLE | 0 | 0 | 1,813 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 210 | 1,046 | SH | SOLE | 0 | 0 | 1,046 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 471 | 2,581 | SH | SOLE | 0 | 0 | 2,581 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 283 | 975 | SH | SOLE | 0 | 0 | 975 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,101 | 8,137 | SH | SOLE | 0 | 0 | 8,137 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 353 | 1,614 | SH | SOLE | 0 | 0 | 1,614 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 26,344 | 118,635 | SH | SOLE | 0 | 0 | 118,635 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 4 | 67 | SH | SOLE | 0 | 0 | 67 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 769 | 12,622 | SH | SOLE | 0 | 0 | 12,622 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 843 | 16,855 | SH | SOLE | 0 | 0 | 16,855 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 21 | 405 | SH | SOLE | 0 | 0 | 405 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 89 | 1,623 | SH | SOLE | 0 | 0 | 1,623 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 471 | 7,664 | SH | SOLE | 0 | 0 | 7,664 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,257 | 15,253 | SH | SOLE | 0 | 0 | 15,253 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 133 | 669 | SH | SOLE | 0 | 0 | 669 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 6 | 84 | SH | SOLE | 0 | 0 | 84 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 10 | 148 | SH | SOLE | 0 | 0 | 148 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 20 | 383 | SH | SOLE | 0 | 0 | 383 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 138 | 1,577 | SH | SOLE | 0 | 0 | 1,577 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 122 | 1,291 | SH | SOLE | 0 | 0 | 1,291 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 813 | 5,291 | SH | SOLE | 0 | 0 | 5,291 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 87 | 1,368 | SH | SOLE | 0 | 0 | 1,368 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,633 | 32,334 | SH | SOLE | 0 | 0 | 32,334 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,008 | 9,750 | SH | SOLE | 0 | 0 | 9,750 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 224 | 952 | SH | SOLE | 0 | 0 | 952 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 62 | 409 | SH | SOLE | 0 | 0 | 409 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 12 | 40 | SH | SOLE | 0 | 0 | 40 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 296 | 1,652 | SH | SOLE | 0 | 0 | 1,652 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 256 | 3,467 | SH | SOLE | 0 | 0 | 3,467 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 76 | 820 | SH | SOLE | 0 | 0 | 820 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 43 | 172 | SH | SOLE | 0 | 0 | 172 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,725 | 4,298 | SH | SOLE | 0 | 0 | 4,298 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 138 | 794 | SH | SOLE | 0 | 0 | 794 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 66 | 472 | SH | SOLE | 0 | 0 | 472 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 8 | 56 | SH | SOLE | 0 | 0 | 56 | ||
VEEVA SYS INC | CL A COM | 922475108 | 14 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VENTAS INC | COM | 92276F100 | 42 | 766 | SH | SOLE | 0 | 0 | 766 | ||
VERINT SYS INC | COM | 92343X100 | 72 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 6 | 31 | SH | SOLE | 0 | 0 | 31 | ||
VERITIV CORP | COM | 923454102 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,730 | 87,578 | SH | SOLE | 0 | 0 | 87,578 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 65 | 356 | SH | SOLE | 0 | 0 | 356 | ||
VIACOMCBS INC | CL B | 92556H206 | 41 | 1,039 | SH | SOLE | 0 | 0 | 1,039 | ||
VIATRIS INC | COM | 92556V106 | 725 | 53,491 | SH | SOLE | 0 | 0 | 53,491 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 5 | 84 | SH | SOLE | 0 | 0 | 84 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
VIRNETX HLDG CORP | COM | 92823T108 | 4 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
VISA INC | COM CL A | 92826C839 | 7,297 | 32,758 | SH | SOLE | 0 | 0 | 32,758 | ||
VISTA OUTDOOR INC | COM | 928377100 | 13 | 325 | SH | SOLE | 0 | 0 | 325 | ||
VITAL FARMS INC | COM | 92847W103 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VMWARE INC | CL A COM | 928563402 | 35 | 237 | SH | SOLE | 0 | 0 | 237 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 36 | 2,298 | SH | SOLE | 0 | 0 | 2,298 | ||
VONTIER CORPORATION | COM | 928881101 | 15 | 454 | SH | SOLE | 0 | 0 | 454 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VOYA FINANCIAL INC | COM | 929089100 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VPC IMPACT ACQUISITION HLDNG | SHS CL A | G9441E100 | 12 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
VROOM INC | COM | 92918V109 | 197 | 8,942 | SH | SOLE | 0 | 0 | 8,942 | ||
VULCAN MATLS CO | COM | 929160109 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
VUZIX CORP | COM NEW | 92921W300 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
WABTEC | COM | 929740108 | 18 | 210 | SH | SOLE | 0 | 0 | 210 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 473 | 10,053 | SH | SOLE | 0 | 0 | 10,053 | ||
WALMART INC | COM | 931142103 | 5,946 | 42,660 | SH | SOLE | 0 | 0 | 42,660 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 16 | 664 | SH | SOLE | 0 | 0 | 664 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,612 | 17,492 | SH | SOLE | 0 | 0 | 17,492 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 19 | 210 | SH | SOLE | 0 | 0 | 210 | ||
WELBILT INC | COM | 949090104 | 121 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
WELLS FARGO CO NEW | COM | 949746101 | 488 | 10,523 | SH | SOLE | 0 | 0 | 10,523 | ||
WELLTOWER INC | COM | 95040Q104 | 115 | 1,395 | SH | SOLE | 0 | 0 | 1,395 | ||
WESCO INTL INC | COM | 95082P105 | 36 | 315 | SH | SOLE | 0 | 0 | 315 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 38 | 450 | SH | SOLE | 0 | 0 | 450 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 167 | 393 | SH | SOLE | 0 | 0 | 393 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 82 | 1,455 | SH | SOLE | 0 | 0 | 1,455 | ||
WESTPAC BANKING CORP | SPONSORED ADR | 961214301 | 2 | 122 | SH | SOLE | 0 | 0 | 122 | ||
WEX INC | COM | 96208T104 | 3 | 15 | SH | SOLE | 0 | 0 | 15 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 124 | 3,485 | SH | SOLE | 0 | 0 | 3,485 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 19 | 500 | SH | SOLE | 0 | 0 | 500 | ||
WHIRLPOOL CORP | COM | 963320106 | 285 | 1,398 | SH | SOLE | 0 | 0 | 1,398 | ||
WILLIAMS COS INC | COM | 969457100 | 129 | 4,979 | SH | SOLE | 0 | 0 | 4,979 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
WINNEBAGO INDS INC | COM | 974637100 | 240 | 3,313 | SH | SOLE | 0 | 0 | 3,313 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 41 | 350 | SH | SOLE | 0 | 0 | 350 | ||
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 152 | 3,697 | SH | SOLE | 0 | 0 | 3,697 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 21 | 179 | SH | SOLE | 0 | 0 | 179 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 6 | 135 | SH | SOLE | 0 | 0 | 135 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 63 | 667 | SH | SOLE | 0 | 0 | 667 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 291 | 6,738 | SH | SOLE | 0 | 0 | 6,738 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 9 | 120 | SH | SOLE | 0 | 0 | 120 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 46 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | ||
WORKDAY INC | CL A | 98138H101 | 20 | 80 | SH | SOLE | 0 | 0 | 80 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 20 | 2,589 | SH | SOLE | 0 | 0 | 2,589 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 2,109 | 120,768 | SH | SOLE | 0 | 0 | 120,768 | ||
WP CAREY INC | COM | 92936U109 | 431 | 5,907 | SH | SOLE | 0 | 0 | 5,907 | ||
WPP PLC NEW | ADR | 92937A102 | 168 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
WYNN RESORTS LTD | COM | 983134107 | 21 | 250 | SH | SOLE | 0 | 0 | 250 | ||
XILINX INC | COM | 983919101 | 7 | 48 | SH | SOLE | 0 | 0 | 48 | ||
XYLEM INC | COM | 98419M100 | 504 | 4,077 | SH | SOLE | 0 | 0 | 4,077 | ||
YAMANA GOLD INC | COM | 98462Y100 | 3 | 784 | SH | SOLE | 0 | 0 | 784 | ||
YETI HLDGS INC | COM | 98585X104 | 54 | 628 | SH | SOLE | 0 | 0 | 628 | ||
YUM BRANDS INC | COM | 988498101 | 176 | 1,439 | SH | SOLE | 0 | 0 | 1,439 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 71 | 1,213 | SH | SOLE | 0 | 0 | 1,213 | ||
ZEALAND PHARMA A/S | SPONSORED ADR | 98920Y304 | 28 | 936 | SH | SOLE | 0 | 0 | 936 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 4 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 44 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 22 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ZOETIS INC | CL A | 98978V103 | 726 | 3,738 | SH | SOLE | 0 | 0 | 3,738 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 265 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | ||
ZUMIEZ INC | COM | 989817101 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ZYNGA INC | CL A | 98986T108 | 3 | 350 | SH | SOLE | 0 | 0 | 350 |