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 |
10X GENOMICS INC | CL A COM | 88025U109 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 4 | 419 | SH | SOLE | 0 | 0 | 419 | ||
3M CO | COM | 88579Y101 | 145 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | ||
ABB LTD | SPONSORED ADR | 000375204 | 3 | 96 | SH | SOLE | 0 | 0 | 96 | ||
ABBOTT LABS | COM | 002824100 | 958 | 8,694 | SH | SOLE | 0 | 0 | 8,694 | ||
ABBVIE INC | COM | 00287Y109 | 997 | 6,484 | SH | SOLE | 0 | 0 | 6,484 | ||
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 7 | 805 | SH | SOLE | 0 | 0 | 805 | ||
ABIOMED INC | COM | 003654100 | 2 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 0 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 88 | 312 | SH | SOLE | 0 | 0 | 312 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 10 | 132 | SH | SOLE | 0 | 0 | 132 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 62 | 168 | SH | SOLE | 0 | 0 | 168 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 175 | 2,377 | SH | SOLE | 0 | 0 | 2,377 | ||
ADVANSIX INC | COM | 00773T101 | 2 | 54 | SH | SOLE | 0 | 0 | 54 | ||
ADVISORSHARES TR | VICE E T F | 00768Y545 | 21 | 815 | SH | SOLE | 0 | 0 | 815 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 14 | 342 | SH | SOLE | 0 | 0 | 342 | ||
AFLAC INC | COM | 001055102 | 203 | 3,611 | SH | SOLE | 0 | 0 | 3,611 | ||
AGENUS INC | COM NEW | 00847G705 | 6 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
AGNC INVT CORP | COM | 00123Q104 | 1 | 89 | SH | SOLE | 0 | 0 | 89 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 102 | 421 | SH | SOLE | 0 | 0 | 421 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 92 | 1,003 | SH | SOLE | 0 | 0 | 1,003 | ||
ALAUNOS THERAPEUTICS INC | COM | 98973P101 | 5 | 3,685 | SH | SOLE | 0 | 0 | 3,685 | ||
ALBEMARLE CORP | COM | 012653101 | 19 | 91 | SH | SOLE | 0 | 0 | 91 | ||
ALCOA CORP | COM | 013872106 | 11 | 254 | SH | SOLE | 0 | 0 | 254 | ||
ALCON AG | ORD SHS | H01301128 | 32 | 460 | SH | SOLE | 0 | 0 | 460 | ||
ALERISLIFE INC | COM NEW | 33832D205 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 59 | 510 | SH | SOLE | 0 | 0 | 510 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ALLSTATE CORP | COM | 020002101 | 123 | 939 | SH | SOLE | 0 | 0 | 939 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,061 | 488 | SH | SOLE | 0 | 0 | 488 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 726 | 333 | SH | SOLE | 0 | 0 | 333 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 56 | 1,098 | SH | SOLE | 0 | 0 | 1,098 | ||
ALTRIA GROUP INC | COM | 02209S103 | 157 | 3,709 | SH | SOLE | 0 | 0 | 3,709 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 0 | 161 | SH | SOLE | 0 | 0 | 161 | ||
AMAZON COM INC | COM | 023135106 | 3,322 | 30,319 | SH | SOLE | 0 | 0 | 30,319 | ||
AMC NETWORKS INC | CL A | 00164V103 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
AMCOR PLC | ORD | G0250X107 | 8 | 666 | SH | SOLE | 0 | 0 | 666 | ||
AMEREN CORP | COM | 023608102 | 15 | 167 | SH | SOLE | 0 | 0 | 167 | ||
AMERESCO INC | CL A | 02361E108 | 7 | 160 | SH | SOLE | 0 | 0 | 160 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 19 | 1,472 | SH | SOLE | 0 | 0 | 1,472 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 184 | 1,878 | SH | SOLE | 0 | 0 | 1,878 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 19 | 521 | SH | SOLE | 0 | 0 | 521 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 146 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 9 | 178 | SH | SOLE | 0 | 0 | 178 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 400 | 1,548 | SH | SOLE | 0 | 0 | 1,548 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 12 | 75 | SH | SOLE | 0 | 0 | 75 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 11 | 47 | SH | SOLE | 0 | 0 | 47 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 111 | 773 | SH | SOLE | 0 | 0 | 773 | ||
AMGEN INC | COM | 031162100 | 431 | 1,757 | SH | SOLE | 0 | 0 | 1,757 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 32 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ANALOG DEVICES INC | COM | 032654105 | 65 | 457 | SH | SOLE | 0 | 0 | 457 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ANSYS INC | COM | 03662Q105 | 16 | 67 | SH | SOLE | 0 | 0 | 67 | ||
APOLLO INVT CORP | COM NEW | 03761U502 | 2 | 150 | SH | SOLE | 0 | 0 | 150 | ||
APPLE INC | COM | 037833100 | 13,894 | 100,007 | SH | SOLE | 0 | 0 | 100,007 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 11 | 115 | SH | SOLE | 0 | 0 | 115 | ||
APPLIED MATLS INC | COM | 038222105 | 21 | 239 | SH | SOLE | 0 | 0 | 239 | ||
APTIV PLC | SHS | G6095L109 | 3 | 34 | SH | SOLE | 0 | 0 | 34 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 52 | 3,846 | SH | SOLE | 0 | 0 | 3,846 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 77 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
ARCONIC CORPORATION | COM | 03966V107 | 5 | 163 | SH | SOLE | 0 | 0 | 163 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ARISTA NETWORKS INC | COM | 040413106 | 15 | 156 | SH | SOLE | 0 | 0 | 156 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 8 | 206 | SH | SOLE | 0 | 0 | 206 | ||
ARTESIAN RES CORP | CL A | 043113208 | 152 | 3,025 | SH | SOLE | 0 | 0 | 3,025 | ||
ASGN INC | COM | 00191U102 | 9 | 96 | SH | SOLE | 0 | 0 | 96 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 7 | 69 | SH | SOLE | 0 | 0 | 69 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 40 | 88 | SH | SOLE | 0 | 0 | 88 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 96 | 1,715 | SH | SOLE | 0 | 0 | 1,715 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 655 | 9,928 | SH | SOLE | 0 | 0 | 9,928 | ||
ASTRIA THERAPEUTICS INC | COM | 04635X102 | 0 | 66 | SH | SOLE | 0 | 0 | 66 | ||
AT&T INC | COM | 00206R102 | 43 | 2,073 | SH | SOLE | 0 | 0 | 2,073 | ||
AT&T INC | COM | 00206R102 | 191 | 8,966 | SH | SOLE | 0 | 0 | 8,966 | ||
ATKORE INC | COM | 047649108 | 12 | 145 | SH | SOLE | 0 | 0 | 145 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
AUTODESK INC | COM | 052769106 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 182 | 853 | SH | SOLE | 0 | 0 | 853 | ||
AUTOZONE INC | COM | 053332102 | 73 | 34 | SH | SOLE | 0 | 0 | 34 | ||
AVANOS MED INC | COM | 05350V106 | 14 | 492 | SH | SOLE | 0 | 0 | 492 | ||
AVIENT CORPORATION | COM | 05368V106 | 9 | 237 | SH | SOLE | 0 | 0 | 237 | ||
AVISTA CORP | COM | 05379B107 | 3 | 62 | SH | SOLE | 0 | 0 | 62 | ||
AXONICS INC | COM | 05465P101 | 10 | 175 | SH | SOLE | 0 | 0 | 175 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 18 | 450 | SH | SOLE | 0 | 0 | 450 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 66 | 2,278 | SH | SOLE | 0 | 0 | 2,278 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 21 | 1,298 | SH | SOLE | 0 | 0 | 1,298 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BANK OZK | COM | 06417N103 | 11 | 294 | SH | SOLE | 0 | 0 | 294 | ||
BANKWELL FINL GROUP INC | COM | 06654A103 | 91 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
BANNER CORP | COM NEW | 06652V208 | 10 | 181 | SH | SOLE | 0 | 0 | 181 | ||
BARCLAYS BANK PLC | ETN LKD 48 | 06746P555 | 1 | 72 | SH | SOLE | 0 | 0 | 72 | ||
BARRICK GOLD CORP | COM | 067901108 | 2 | 101 | SH | SOLE | 0 | 0 | 101 | ||
BAXTER INTL INC | COM | 071813109 | 84 | 1,278 | SH | SOLE | 0 | 0 | 1,278 | ||
BCE INC | COM NEW | 05534B760 | 97 | 1,951 | SH | SOLE | 0 | 0 | 1,951 | ||
BECTON DICKINSON & CO | COM | 075887109 | 84 | 335 | SH | SOLE | 0 | 0 | 335 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 818 | 2,946 | SH | SOLE | 0 | 0 | 2,946 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 832 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BEYOND MEAT INC | COM | 08862E109 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BIOGEN INC | COM | 09062X103 | 96 | 455 | SH | SOLE | 0 | 0 | 455 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
BK OF AMERICA CORP | COM | 060505104 | 537 | 17,016 | SH | SOLE | 0 | 0 | 17,016 | ||
BLACKROCK CAP INVT CORP | COM | 092533108 | 0 | 69 | SH | SOLE | 0 | 0 | 69 | ||
BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 | 1 | 65 | SH | SOLE | 0 | 0 | 65 | ||
BLACKROCK INC | COM | 09247X101 | 148 | 240 | SH | SOLE | 0 | 0 | 240 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 26 | 1,166 | SH | SOLE | 0 | 0 | 1,166 | ||
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 20 | 1,657 | SH | SOLE | 0 | 0 | 1,657 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 1 | 60 | SH | SOLE | 0 | 0 | 60 | ||
BLOCK INC | CL A | 852234103 | 11 | 177 | SH | SOLE | 0 | 0 | 177 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 26 | 1,552 | SH | SOLE | 0 | 0 | 1,552 | ||
BLUE APRON HLDGS INC | CL A NEW | 09523Q200 | 0 | 18 | SH | SOLE | 0 | 0 | 18 | ||
BOEING CO | COM | 097023105 | 73 | 519 | SH | SOLE | 0 | 0 | 519 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 60 | 34 | SH | SOLE | 0 | 0 | 34 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 8 | 118 | SH | SOLE | 0 | 0 | 118 | ||
BORGWARNER INC | COM | 099724106 | 2 | 53 | SH | SOLE | 0 | 0 | 53 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 34 | 885 | SH | SOLE | 0 | 0 | 885 | ||
BOX INC | CL A | 10316T104 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BP PLC | SPONSORED ADR | 055622104 | 79 | 2,784 | SH | SOLE | 0 | 0 | 2,784 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 435 | 5,662 | SH | SOLE | 0 | 0 | 5,662 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 80 | 1,857 | SH | SOLE | 0 | 0 | 1,857 | ||
BROADCOM INC | COM | 11135F101 | 929 | 1,945 | SH | SOLE | 0 | 0 | 1,945 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 169 | 1,156 | SH | SOLE | 0 | 0 | 1,156 | ||
BROWN FORMAN CORP | CL B | 115637209 | 16 | 227 | SH | SOLE | 0 | 0 | 227 | ||
BRUNSWICK CORP | COM | 117043109 | 44 | 661 | SH | SOLE | 0 | 0 | 661 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 20 | 350 | SH | SOLE | 0 | 0 | 350 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 46 | 450 | SH | SOLE | 0 | 0 | 450 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 1 | 89 | SH | SOLE | 0 | 0 | 89 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 3 | 250 | SH | SOLE | 0 | 0 | 250 | ||
CAMPBELL SOUP CO | COM | 134429109 | 22 | 460 | SH | SOLE | 0 | 0 | 460 | ||
CANADIAN NATL RY CO | COM | 136375102 | 38 | 340 | SH | SOLE | 0 | 0 | 340 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 707 | 9,891 | SH | SOLE | 0 | 0 | 9,891 | ||
CANOPY GROWTH CORP | COM | 138035100 | 0 | 175 | SH | SOLE | 0 | 0 | 175 | ||
CANOPY GROWTH CORP | COM | 138035100 | 2 | 805 | SH | SOLE | 0 | 0 | 805 | ||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 83 | 4,035 | SH | SOLE | 0 | 0 | 4,035 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 10 | 185 | SH | SOLE | 0 | 0 | 185 | ||
CAREDX INC | COM | 14167L103 | 3 | 116 | SH | SOLE | 0 | 0 | 116 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 44 | 1,226 | SH | SOLE | 0 | 0 | 1,226 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 11 | 148 | SH | SOLE | 0 | 0 | 148 | ||
CATERPILLAR INC | COM | 149123101 | 111 | 625 | SH | SOLE | 0 | 0 | 625 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 4 | 600 | SH | SOLE | 0 | 0 | 600 | ||
CELANESE CORP DEL | COM | 150870103 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 101 | 5,326 | SH | SOLE | 0 | 0 | 5,326 | ||
CENTENE CORP DEL | COM | 15135B101 | 100 | 1,155 | SH | SOLE | 0 | 0 | 1,155 | ||
CERAGON NETWORKS LTD | ORD | M22013102 | 1 | 385 | SH | SOLE | 0 | 0 | 385 | ||
CERENCE INC | COM | 156727109 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
CF INDS HLDGS INC | COM | 125269100 | 66 | 773 | SH | SOLE | 0 | 0 | 773 | ||
CHART INDS INC | COM | 16115Q308 | 10 | 61 | SH | SOLE | 0 | 0 | 61 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 4 | 29 | SH | SOLE | 0 | 0 | 29 | ||
CHEMOURS CO | COM | 163851108 | 170 | 5,394 | SH | SOLE | 0 | 0 | 5,394 | ||
CHEVRON CORP NEW | COM | 166764100 | 303 | 2,070 | SH | SOLE | 0 | 0 | 2,070 | ||
CHUBB LIMITED | COM | H1467J104 | 35 | 178 | SH | SOLE | 0 | 0 | 178 | ||
CIENA CORP | COM NEW | 171779309 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CINTAS CORP | COM | 172908105 | 25 | 67 | SH | SOLE | 0 | 0 | 67 | ||
CISCO SYS INC | COM | 17275R102 | 268 | 6,293 | SH | SOLE | 0 | 0 | 6,293 | ||
CITIGROUP INC | COM NEW | 172967424 | 11 | 243 | SH | SOLE | 0 | 0 | 243 | ||
CITIZENS FINANCIAL SERVS INC | COM | 174615104 | 166 | 2,484 | SH | SOLE | 0 | 0 | 2,484 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 2 | 67 | SH | SOLE | 0 | 0 | 67 | ||
CITRIX SYS INC | COM | 177376100 | 8 | 80 | SH | SOLE | 0 | 0 | 80 | ||
CLOROX CO DEL | COM | 189054109 | 5 | 38 | SH | SOLE | 0 | 0 | 38 | ||
CME GROUP INC | COM | 12572Q105 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CMS ENERGY CORP | COM | 125896100 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
COCA COLA CO | COM | 191216100 | 565 | 8,777 | SH | SOLE | 0 | 0 | 8,777 | ||
COGNEX CORP | COM | 192422103 | 7 | 160 | SH | SOLE | 0 | 0 | 160 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 20 | 782 | SH | SOLE | 0 | 0 | 782 | ||
COHEN & STEERS LTD DURATION | COM | 19248C105 | 5 | 246 | SH | SOLE | 0 | 0 | 246 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
COHERENT INC | COM | 192479103 | 10 | 39 | SH | SOLE | 0 | 0 | 39 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 85 | 1,039 | SH | SOLE | 0 | 0 | 1,039 | ||
COMCAST CORP NEW | CL A | 20030N101 | 375 | 9,299 | SH | SOLE | 0 | 0 | 9,299 | ||
COMMERCIAL METALS CO | COM | 201723103 | 16 | 484 | SH | SOLE | 0 | 0 | 484 | ||
CONOCOPHILLIPS | COM | 20825C104 | 25 | 279 | SH | SOLE | 0 | 0 | 279 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 433 | 4,455 | SH | SOLE | 0 | 0 | 4,455 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 100 | 425 | SH | SOLE | 0 | 0 | 425 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 113 | 1,967 | SH | SOLE | 0 | 0 | 1,967 | ||
CORECIVIC INC | COM | 21871N101 | 1 | 125 | SH | SOLE | 0 | 0 | 125 | ||
CORNING INC | COM | 219350105 | 75 | 2,335 | SH | SOLE | 0 | 0 | 2,335 | ||
CORTEVA INC | COM | 22052L104 | 374 | 6,916 | SH | SOLE | 0 | 0 | 6,916 | ||
COSTAR GROUP INC | COM | 22160N109 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 218 | 448 | SH | SOLE | 0 | 0 | 448 | ||
COTERRA ENERGY INC | COM | 127097103 | 3 | 120 | SH | SOLE | 0 | 0 | 120 | ||
CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | 2 | 925 | SH | SOLE | 0 | 0 | 925 | ||
CRESCENT CAP BDC INC | COM | 225655109 | 4 | 250 | SH | SOLE | 0 | 0 | 250 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
CROCS INC | COM | 227046109 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 89 | 518 | SH | SOLE | 0 | 0 | 518 | ||
CROWN HLDGS INC | COM | 228368106 | 56 | 598 | SH | SOLE | 0 | 0 | 598 | ||
CSX CORP | COM | 126408103 | 69 | 2,343 | SH | SOLE | 0 | 0 | 2,343 | ||
CUMMINS INC | COM | 231021106 | 6 | 32 | SH | SOLE | 0 | 0 | 32 | ||
CVS HEALTH CORP | COM | 126650100 | 530 | 5,643 | SH | SOLE | 0 | 0 | 5,643 | ||
DANA INC | COM | 235825205 | 7 | 502 | SH | SOLE | 0 | 0 | 502 | ||
DANAHER CORPORATION | COM | 235851102 | 81 | 313 | SH | SOLE | 0 | 0 | 313 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | 94 | 3,576 | SH | SOLE | 0 | 0 | 3,576 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 99 | 2,830 | SH | SOLE | 0 | 0 | 2,830 | ||
DBX ETF TR | XTRACK INTL REAL | 233051846 | 1 | 61 | SH | SOLE | 0 | 0 | 61 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 17 | 640 | SH | SOLE | 0 | 0 | 640 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 25 | 585 | SH | SOLE | 0 | 0 | 585 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 5 | 30 | SH | SOLE | 0 | 0 | 30 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 48 | 400 | SH | SOLE | 0 | 0 | 400 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 17 | 128 | SH | SOLE | 0 | 0 | 128 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 17 | 576 | SH | SOLE | 0 | 0 | 576 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 26 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 551 | 17,351 | SH | SOLE | 0 | 0 | 17,351 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 195 | 4,813 | SH | SOLE | 0 | 0 | 4,813 | ||
DISCOVER FINL SVCS | COM | 254709108 | 23 | 234 | SH | SOLE | 0 | 0 | 234 | ||
DISNEY WALT CO | COM | 254687106 | 4,544 | 47,261 | SH | SOLE | 0 | 0 | 47,261 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 0 | 80 | SH | SOLE | 0 | 0 | 80 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 5 | 432 | SH | SOLE | 0 | 0 | 432 | ||
DOCUSIGN INC | COM | 256163106 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 229 | 931 | SH | SOLE | 0 | 0 | 931 | ||
DOLLAR TREE INC | COM | 256746108 | 144 | 920 | SH | SOLE | 0 | 0 | 920 | ||
DOMINION ENERGY INC | COM | 25746U109 | 40 | 494 | SH | SOLE | 0 | 0 | 494 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 43 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 55 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
DOVER CORP | COM | 260003108 | 9 | 71 | SH | SOLE | 0 | 0 | 71 | ||
DOW INC | COM | 260557103 | 59 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | ||
DROPBOX INC | CL A | 26210C104 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 1 | 53 | SH | SOLE | 0 | 0 | 53 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 135 | 1,233 | SH | SOLE | 0 | 0 | 1,233 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 11 | 361 | SH | SOLE | 0 | 0 | 361 | ||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
EASTMAN CHEM CO | COM | 277432100 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
EATON CORP PLC | SHS | G29183103 | 112 | 879 | SH | SOLE | 0 | 0 | 879 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 4 | 325 | SH | SOLE | 0 | 0 | 325 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 4 | 400 | SH | SOLE | 0 | 0 | 400 | ||
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 5 | 275 | SH | SOLE | 0 | 0 | 275 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 5 | 333 | SH | SOLE | 0 | 0 | 333 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 19 | 1,599 | SH | SOLE | 0 | 0 | 1,599 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 3 | 349 | SH | SOLE | 0 | 0 | 349 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 4 | 467 | SH | SOLE | 0 | 0 | 467 | ||
EBAY INC. | COM | 278642103 | 14 | 326 | SH | SOLE | 0 | 0 | 326 | ||
EBIX INC | COM NEW | 278715206 | 1 | 48 | SH | SOLE | 0 | 0 | 48 | ||
ECOLAB INC | COM | 278865100 | 139 | 882 | SH | SOLE | 0 | 0 | 882 | ||
EDISON INTL | COM | 281020107 | 53 | 827 | SH | SOLE | 0 | 0 | 827 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 1 | 86 | SH | SOLE | 0 | 0 | 86 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 283 | 2,901 | SH | SOLE | 0 | 0 | 2,901 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 9 | 77 | SH | SOLE | 0 | 0 | 77 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 57 | 117 | SH | SOLE | 0 | 0 | 117 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 2 | 66 | SH | SOLE | 0 | 0 | 66 | ||
EMERSON ELEC CO | COM | 291011104 | 75 | 930 | SH | SOLE | 0 | 0 | 930 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 1 | 159 | SH | SOLE | 0 | 0 | 159 | ||
ENBRIDGE INC | COM | 29250N105 | 70 | 1,662 | SH | SOLE | 0 | 0 | 1,662 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 12 | 1,164 | SH | SOLE | 0 | 0 | 1,164 | ||
ENERSYS | COM | 29275Y102 | 9 | 156 | SH | SOLE | 0 | 0 | 156 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ENNIS INC | COM | 293389102 | 43 | 2,148 | SH | SOLE | 0 | 0 | 2,148 | ||
ENSIGN GROUP INC | COM | 29358P101 | 10 | 133 | SH | SOLE | 0 | 0 | 133 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 81 | 3,304 | SH | SOLE | 0 | 0 | 3,304 | ||
EOG RES INC | COM | 26875P101 | 8 | 74 | SH | SOLE | 0 | 0 | 74 | ||
EQUINIX INC | COM | 29444U700 | 27 | 40 | SH | SOLE | 0 | 0 | 40 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 6 | 171 | SH | SOLE | 0 | 0 | 171 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 1 | 88 | SH | SOLE | 0 | 0 | 88 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 8 | 106 | SH | SOLE | 0 | 0 | 106 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 19 | 2,560 | SH | SOLE | 0 | 0 | 2,560 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 1,083 | 22,831 | SH | SOLE | 0 | 0 | 22,831 | ||
ETF MANAGERS TR | BLUESTAR ISRAEL | 26924G870 | 8 | 167 | SH | SOLE | 0 | 0 | 167 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 4 | 670 | SH | SOLE | 0 | 0 | 670 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 5 | 117 | SH | SOLE | 0 | 0 | 117 | ||
ETSY INC | COM | 29786A106 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
EVERCORE INC | CLASS A | 29977A105 | 14 | 152 | SH | SOLE | 0 | 0 | 152 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 45 | 159 | SH | SOLE | 0 | 0 | 159 | ||
EVERGY INC | COM | 30034W106 | 40 | 598 | SH | SOLE | 0 | 0 | 598 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 22 | 492 | SH | SOLE | 0 | 0 | 492 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
EXELIXIS INC | COM | 30161Q104 | 3 | 150 | SH | SOLE | 0 | 0 | 150 | ||
EXELON CORP | COM | 30161N101 | 268 | 5,810 | SH | SOLE | 0 | 0 | 5,810 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 14 | 142 | SH | SOLE | 0 | 0 | 142 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 48 | 487 | SH | SOLE | 0 | 0 | 487 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,439 | 39,279 | SH | SOLE | 0 | 0 | 39,279 | ||
F N B CORP | COM | 302520101 | 15 | 1,379 | SH | SOLE | 0 | 0 | 1,379 | ||
F5 INC | COM | 315616102 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
FACTSET RESH SYS INC | COM | 303075105 | 67 | 170 | SH | SOLE | 0 | 0 | 170 | ||
FAIR ISAAC CORP | COM | 303250104 | 12 | 29 | SH | SOLE | 0 | 0 | 29 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 0 | 18 | SH | SOLE | 0 | 0 | 18 | ||
FASTENAL CO | COM | 311900104 | 60 | 1,216 | SH | SOLE | 0 | 0 | 1,216 | ||
FEDEX CORP | COM | 31428X106 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 162 | 3,722 | SH | SOLE | 0 | 0 | 3,722 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 36 | 1,309 | SH | SOLE | 0 | 0 | 1,309 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 89 | 951 | SH | SOLE | 0 | 0 | 951 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 14 | 405 | SH | SOLE | 0 | 0 | 405 | ||
FIRST BANCORP INC ME | COM | 31866P102 | 12 | 395 | SH | SOLE | 0 | 0 | 395 | ||
FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 35 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 5 | 35 | SH | SOLE | 0 | 0 | 35 | ||
FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 | 3 | 63 | SH | SOLE | 0 | 0 | 63 | ||
FIRST TR ENHANCED EQUITY INC | COM | 337318109 | 4 | 218 | SH | SOLE | 0 | 0 | 218 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 45 | 1,693 | SH | SOLE | 0 | 0 | 1,693 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 3 | 78 | SH | SOLE | 0 | 0 | 78 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 2 | 53 | SH | SOLE | 0 | 0 | 53 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 6 | 97 | SH | SOLE | 0 | 0 | 97 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 12 | 300 | SH | SOLE | 0 | 0 | 300 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 57 | 1,037 | SH | SOLE | 0 | 0 | 1,037 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 | 8 | 221 | SH | SOLE | 0 | 0 | 221 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 10 | 141 | SH | SOLE | 0 | 0 | 141 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 12 | 275 | SH | SOLE | 0 | 0 | 275 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ FOD BVRG | 33738R852 | 4 | 142 | SH | SOLE | 0 | 0 | 142 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 35 | 854 | SH | SOLE | 0 | 0 | 854 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 102 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 9 | 333 | SH | SOLE | 0 | 0 | 333 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 20 | 156 | SH | SOLE | 0 | 0 | 156 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 22 | 924 | SH | SOLE | 0 | 0 | 924 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 2 | 82 | SH | SOLE | 0 | 0 | 82 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 1,686 | 78,033 | SH | SOLE | 0 | 0 | 78,033 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 86 | 1,842 | SH | SOLE | 0 | 0 | 1,842 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 10 | 283 | SH | SOLE | 0 | 0 | 283 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 20 | 178 | SH | SOLE | 0 | 0 | 178 | ||
FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | 3 | 267 | SH | SOLE | 0 | 0 | 267 | ||
FIRSTENERGY CORP | COM | 337932107 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
FISERV INC | COM | 337738108 | 825 | 8,906 | SH | SOLE | 0 | 0 | 8,906 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 70 | 1,935 | SH | SOLE | 0 | 0 | 1,935 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 179 | 3,501 | SH | SOLE | 0 | 0 | 3,501 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 40 | 1,003 | SH | SOLE | 0 | 0 | 1,003 | ||
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 4 | 141 | SH | SOLE | 0 | 0 | 141 | ||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 9 | 343 | SH | SOLE | 0 | 0 | 343 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 13 | 248 | SH | SOLE | 0 | 0 | 248 | ||
FLORA GROWTH CORP | COM | 339764102 | 1 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
FLOWERS FOODS INC | COM | 343498101 | 8 | 317 | SH | SOLE | 0 | 0 | 317 | ||
FLOWSERVE CORP | COM | 34354P105 | 34 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
FMC CORP | COM NEW | 302491303 | 84 | 785 | SH | SOLE | 0 | 0 | 785 | ||
FOOT LOCKER INC | COM | 344849104 | 1 | 56 | SH | SOLE | 0 | 0 | 56 | ||
FORD MTR CO DEL | COM | 345370860 | 64 | 5,694 | SH | SOLE | 0 | 0 | 5,694 | ||
FORMFACTOR INC | COM | 346375108 | 10 | 298 | SH | SOLE | 0 | 0 | 298 | ||
FORTINET INC | COM | 34959E109 | 23 | 400 | SH | SOLE | 0 | 0 | 400 | ||
FORTIVE CORP | COM | 34959J108 | 4 | 80 | SH | SOLE | 0 | 0 | 80 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 6 | 217 | SH | SOLE | 0 | 0 | 217 | ||
FRANKLIN ETF TR | LIBERTY SHRT ETF | 353506108 | 4 | 48 | SH | SOLE | 0 | 0 | 48 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 7 | 291 | SH | SOLE | 0 | 0 | 291 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTYQ EQUTY | 35473P405 | 74 | 2,142 | SH | SOLE | 0 | 0 | 2,142 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 24 | 814 | SH | SOLE | 0 | 0 | 814 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 6 | 245 | SH | SOLE | 0 | 0 | 245 | ||
FULTON FINL CORP PA | COM | 360271100 | 100 | 6,833 | SH | SOLE | 0 | 0 | 6,833 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 5 | 266 | SH | SOLE | 0 | 0 | 266 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 16 | 772 | SH | SOLE | 0 | 0 | 772 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 88 | 533 | SH | SOLE | 0 | 0 | 533 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
GARMIN LTD | SHS | H2906T109 | 10 | 103 | SH | SOLE | 0 | 0 | 103 | ||
GARRETT MOTION INC | COM | 366505105 | 1 | 142 | SH | SOLE | 0 | 0 | 142 | ||
GENERAC HLDGS INC | COM | 368736104 | 21 | 98 | SH | SOLE | 0 | 0 | 98 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 84 | 376 | SH | SOLE | 0 | 0 | 376 | ||
GENERAL MLS INC | COM | 370334104 | 830 | 10,954 | SH | SOLE | 0 | 0 | 10,954 | ||
GENERAL MTRS CO | COM | 37045V100 | 50 | 1,555 | SH | SOLE | 0 | 0 | 1,555 | ||
GENUINE PARTS CO | COM | 372460105 | 12 | 88 | SH | SOLE | 0 | 0 | 88 | ||
GEO GROUP INC NEW | COM | 36162J106 | 1 | 125 | SH | SOLE | 0 | 0 | 125 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 19 | 729 | SH | SOLE | 0 | 0 | 729 | ||
GILEAD SCIENCES INC | COM | 375558103 | 267 | 4,278 | SH | SOLE | 0 | 0 | 4,278 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 2 | 106 | SH | SOLE | 0 | 0 | 106 | ||
GLOBE LIFE INC | COM | 37959E102 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 23 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 69 | 4,083 | SH | SOLE | 0 | 0 | 4,083 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 8 | 102 | SH | SOLE | 0 | 0 | 102 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 1 | 39 | SH | SOLE | 0 | 0 | 39 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 75 | 2,526 | SH | SOLE | 0 | 0 | 2,526 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7 | 25 | SH | SOLE | 0 | 0 | 25 | ||
GRACO INC | COM | 384109104 | 10 | 162 | SH | SOLE | 0 | 0 | 162 | ||
GRAINGER W W INC | COM | 384802104 | 13 | 28 | SH | SOLE | 0 | 0 | 28 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 3 | 165 | SH | SOLE | 0 | 0 | 165 | ||
GROWGENERATION CORP | COM | 39986L109 | 0 | 57 | SH | SOLE | 0 | 0 | 57 | ||
GSK PLC | SPONSORED ADR | 37733W105 | 47 | 1,076 | SH | SOLE | 0 | 0 | 1,076 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
HALLIBURTON CO | COM | 406216101 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 27 | 1,717 | SH | SOLE | 0 | 0 | 1,717 | ||
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 2 | 108 | SH | SOLE | 0 | 0 | 108 | ||
HANESBRANDS INC | COM | 410345102 | 15 | 1,484 | SH | SOLE | 0 | 0 | 1,484 | ||
HARROW HEALTH INC | COM | 415858109 | 5 | 750 | SH | SOLE | 0 | 0 | 750 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3 | 49 | SH | SOLE | 0 | 0 | 49 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 2 | 122 | SH | SOLE | 0 | 0 | 122 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 47 | 1,648 | SH | SOLE | 0 | 0 | 1,648 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1 | 51 | SH | SOLE | 0 | 0 | 51 | ||
HELEN OF TROY LTD | COM | G4388N106 | 6 | 36 | SH | SOLE | 0 | 0 | 36 | ||
HERSHEY CO | COM | 427866108 | 134 | 608 | SH | SOLE | 0 | 0 | 608 | ||
HESS CORP | COM | 42809H107 | 154 | 1,462 | SH | SOLE | 0 | 0 | 1,462 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 41 | 3,144 | SH | SOLE | 0 | 0 | 3,144 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
HOLOGIC INC | COM | 436440101 | 75 | 1,064 | SH | SOLE | 0 | 0 | 1,064 | ||
HOME DEPOT INC | COM | 437076102 | 1,415 | 5,069 | SH | SOLE | 0 | 0 | 5,069 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
HONEYWELL INTL INC | COM | 438516106 | 226 | 1,291 | SH | SOLE | 0 | 0 | 1,291 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 97 | 1,195 | SH | SOLE | 0 | 0 | 1,195 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 6 | 275 | SH | SOLE | 0 | 0 | 275 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 21 | 654 | SH | SOLE | 0 | 0 | 654 | ||
HP INC | COM | 40434L105 | 194 | 6,088 | SH | SOLE | 0 | 0 | 6,088 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1 | 39 | SH | SOLE | 0 | 0 | 39 | ||
HUBSPOT INC | COM | 443573100 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
HUMANA INC | COM | 444859102 | 22 | 46 | SH | SOLE | 0 | 0 | 46 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 8 | 659 | SH | SOLE | 0 | 0 | 659 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 6 | 26 | SH | SOLE | 0 | 0 | 26 | ||
HUNTSMAN CORP | COM | 447011107 | 6 | 214 | SH | SOLE | 0 | 0 | 214 | ||
HYCROFT MINING HOLDING CORP | *W EXP 10/22/202 | 44862P125 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ICON PLC | SHS | G4705A100 | 4 | 19 | SH | SOLE | 0 | 0 | 19 | ||
IDACORP INC | COM | 451107106 | 10 | 90 | SH | SOLE | 0 | 0 | 90 | ||
IDEX CORP | COM | 45167R104 | 11 | 58 | SH | SOLE | 0 | 0 | 58 | ||
IDEXX LABS INC | COM | 45168D104 | 2 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 38 | 209 | SH | SOLE | 0 | 0 | 209 | ||
ILLUMINA INC | COM | 452327109 | 8 | 42 | SH | SOLE | 0 | 0 | 42 | ||
IMMUNOGEN INC | COM | 45253H101 | 4 | 812 | SH | SOLE | 0 | 0 | 812 | ||
INCYTE CORP | COM | 45337C102 | 1,010 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 5 | 223 | SH | SOLE | 0 | 0 | 223 | ||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 | 45 | 1,846 | SH | SOLE | 0 | 0 | 1,846 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
INDIA FD INC | COM | 454089103 | 5 | 296 | SH | SOLE | 0 | 0 | 296 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 18 | 979 | SH | SOLE | 0 | 0 | 979 | ||
INGREDION INC | COM | 457187102 | 25 | 275 | SH | SOLE | 0 | 0 | 275 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 0 | 175 | SH | SOLE | 0 | 0 | 175 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 8 | 99 | SH | SOLE | 0 | 0 | 99 | ||
INTEL CORP | COM | 458140100 | 235 | 6,459 | SH | SOLE | 0 | 0 | 6,459 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
INTER PARFUMS INC | COM | 458334109 | 8 | 115 | SH | SOLE | 0 | 0 | 115 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3 | 35 | SH | SOLE | 0 | 0 | 35 | ||
INTERDIGITAL INC | COM | 45867G101 | 24 | 400 | SH | SOLE | 0 | 0 | 400 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 281 | 1,992 | SH | SOLE | 0 | 0 | 1,992 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 4 | 103 | SH | SOLE | 0 | 0 | 103 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 3 | 109 | SH | SOLE | 0 | 0 | 109 | ||
INTUIT | COM | 461202103 | 16 | 41 | SH | SOLE | 0 | 0 | 41 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 11 | 51 | SH | SOLE | 0 | 0 | 51 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 116 | 2,380 | SH | SOLE | 0 | 0 | 2,380 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 7 | 133 | SH | SOLE | 0 | 0 | 133 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 2 | 119 | SH | SOLE | 0 | 0 | 119 | ||
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 102 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 | 48 | 695 | SH | SOLE | 0 | 0 | 695 | ||
INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | 112 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 3 | 94 | SH | SOLE | 0 | 0 | 94 | ||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 2 | 28 | SH | SOLE | 0 | 0 | 28 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 6 | 300 | SH | SOLE | 0 | 0 | 300 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP STAP | 46138E172 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 3 | 61 | SH | SOLE | 0 | 0 | 61 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INDL | 46138E123 | 9 | 106 | SH | SOLE | 0 | 0 | 106 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 1 | 61 | SH | SOLE | 0 | 0 | 61 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 4 | 170 | SH | SOLE | 0 | 0 | 170 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 52 | 446 | SH | SOLE | 0 | 0 | 446 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 542 | 13,579 | SH | SOLE | 0 | 0 | 13,579 | ||
INVESCO EXCH TRADED FD TR II | DWA DEV MKTS | 46138E875 | 11 | 406 | SH | SOLE | 0 | 0 | 406 | ||
INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | 1 | 56 | SH | SOLE | 0 | 0 | 56 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 7 | 47 | SH | SOLE | 0 | 0 | 47 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 47 | 2,111 | SH | SOLE | 0 | 0 | 2,111 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 8 | 73 | SH | SOLE | 0 | 0 | 73 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP FINL | 46138E156 | 7 | 143 | SH | SOLE | 0 | 0 | 143 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 10 | 135 | SH | SOLE | 0 | 0 | 135 | ||
INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 | 10 | 152 | SH | SOLE | 0 | 0 | 152 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP DISC | 46138E180 | 6 | 73 | SH | SOLE | 0 | 0 | 73 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 9 | 423 | SH | SOLE | 0 | 0 | 423 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 36 | 1,629 | SH | SOLE | 0 | 0 | 1,629 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 373 | 17,583 | SH | SOLE | 0 | 0 | 17,583 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 98 | 4,468 | SH | SOLE | 0 | 0 | 4,468 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 23 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | 133 | 5,686 | SH | SOLE | 0 | 0 | 5,686 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 131 | 5,910 | SH | SOLE | 0 | 0 | 5,910 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 67 | 3,471 | SH | SOLE | 0 | 0 | 3,471 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 123 | 6,011 | SH | SOLE | 0 | 0 | 6,011 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 79 | 3,597 | SH | SOLE | 0 | 0 | 3,597 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 262 | 12,597 | SH | SOLE | 0 | 0 | 12,597 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 MUNI | 46138J551 | 416 | 16,446 | SH | SOLE | 0 | 0 | 16,446 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | 151 | 6,376 | SH | SOLE | 0 | 0 | 6,376 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 278 | 13,246 | SH | SOLE | 0 | 0 | 13,246 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | 150 | 6,333 | SH | SOLE | 0 | 0 | 6,333 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 102 | 4,423 | SH | SOLE | 0 | 0 | 4,423 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 46138J536 | 272 | 10,915 | SH | SOLE | 0 | 0 | 10,915 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 | 461 | 18,280 | SH | SOLE | 0 | 0 | 18,280 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | 254 | 10,330 | SH | SOLE | 0 | 0 | 10,330 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 20 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 23 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 5 | 249 | SH | SOLE | 0 | 0 | 249 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 64 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 28 | 204 | SH | SOLE | 0 | 0 | 204 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 13 | 285 | SH | SOLE | 0 | 0 | 285 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 36 | 241 | SH | SOLE | 0 | 0 | 241 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 191 | 4,508 | SH | SOLE | 0 | 0 | 4,508 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 27 | 229 | SH | SOLE | 0 | 0 | 229 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 17 | 285 | SH | SOLE | 0 | 0 | 285 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 44 | 153 | SH | SOLE | 0 | 0 | 153 | ||
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 5 | 40 | SH | SOLE | 0 | 0 | 40 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 4 | 25 | SH | SOLE | 0 | 0 | 25 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 VLU MOMN | 46137V423 | 7 | 143 | SH | SOLE | 0 | 0 | 143 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 EQ | 46137V225 | 6 | 73 | SH | SOLE | 0 | 0 | 73 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 5 | 35 | SH | SOLE | 0 | 0 | 35 | ||
INVESCO HIG INCM 2023 TARG T | COM | 46135X108 | 13 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | ||
INVESCO HIGH INCOME TR II | COM | 46131F101 | 4 | 421 | SH | SOLE | 0 | 0 | 421 | ||
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 6 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 601 | 2,129 | SH | SOLE | 0 | 0 | 2,129 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 2 | 600 | SH | SOLE | 0 | 0 | 600 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 6 | 608 | SH | SOLE | 0 | 0 | 608 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
IRON MTN INC NEW | COM | 46284V101 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 395 | 8,116 | SH | SOLE | 0 | 0 | 8,116 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 15 | 407 | SH | SOLE | 0 | 0 | 407 | ||
ISHARES INC | MSCI FRONTIER | 464286145 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 4 | 158 | SH | SOLE | 0 | 0 | 158 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 17 | 907 | SH | SOLE | 0 | 0 | 907 | ||
ISHARES TR | MBS ETF | 464288588 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 513 | 7,949 | SH | SOLE | 0 | 0 | 7,949 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 5 | 90 | SH | SOLE | 0 | 0 | 90 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 13 | 96 | SH | SOLE | 0 | 0 | 96 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 331 | 2,395 | SH | SOLE | 0 | 0 | 2,395 | ||
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 3 | 126 | SH | SOLE | 0 | 0 | 126 | ||
ISHARES TR | US TRSPRTION | 464287192 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 261 | 5,999 | SH | SOLE | 0 | 0 | 5,999 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 5 | 96 | SH | SOLE | 0 | 0 | 96 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 138 | 2,211 | SH | SOLE | 0 | 0 | 2,211 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 619 | 6,636 | SH | SOLE | 0 | 0 | 6,636 | ||
ISHARES TR | CYBERSECURITY | 46435U135 | 18 | 510 | SH | SOLE | 0 | 0 | 510 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 104 | 2,272 | SH | SOLE | 0 | 0 | 2,272 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,680 | 7,601 | SH | SOLE | 0 | 0 | 7,601 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 286 | 2,056 | SH | SOLE | 0 | 0 | 2,056 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 797 | 3,796 | SH | SOLE | 0 | 0 | 3,796 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 422 | 3,963 | SH | SOLE | 0 | 0 | 3,963 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 148 | 2,706 | SH | SOLE | 0 | 0 | 2,706 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 628 | 3,665 | SH | SOLE | 0 | 0 | 3,665 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 17 | 360 | SH | SOLE | 0 | 0 | 360 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 215 | 3,642 | SH | SOLE | 0 | 0 | 3,642 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 6 | 321 | SH | SOLE | 0 | 0 | 321 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 469 | 4,421 | SH | SOLE | 0 | 0 | 4,421 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,395 | 3,640 | SH | SOLE | 0 | 0 | 3,640 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 25 | 388 | SH | SOLE | 0 | 0 | 388 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 323 | 3,587 | SH | SOLE | 0 | 0 | 3,587 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 23 | 338 | SH | SOLE | 0 | 0 | 338 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 69 | 2,863 | SH | SOLE | 0 | 0 | 2,863 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 721 | 4,911 | SH | SOLE | 0 | 0 | 4,911 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 154 | 4,982 | SH | SOLE | 0 | 0 | 4,982 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 15 | 297 | SH | SOLE | 0 | 0 | 297 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 95 | 432 | SH | SOLE | 0 | 0 | 432 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 203 | 3,234 | SH | SOLE | 0 | 0 | 3,234 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 435 | 3,778 | SH | SOLE | 0 | 0 | 3,778 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 53 | 1,108 | SH | SOLE | 0 | 0 | 1,108 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 25 | 334 | SH | SOLE | 0 | 0 | 334 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 132 | 1,282 | SH | SOLE | 0 | 0 | 1,282 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 664 | 8,266 | SH | SOLE | 0 | 0 | 8,266 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 2 | 37 | SH | SOLE | 0 | 0 | 37 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 174 | 837 | SH | SOLE | 0 | 0 | 837 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 1,492 | 21,449 | SH | SOLE | 0 | 0 | 21,449 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 5 | 64 | SH | SOLE | 0 | 0 | 64 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 111 | 928 | SH | SOLE | 0 | 0 | 928 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 7 | 203 | SH | SOLE | 0 | 0 | 203 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 3 | 57 | SH | SOLE | 0 | 0 | 57 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 7 | 202 | SH | SOLE | 0 | 0 | 202 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 7 | 178 | SH | SOLE | 0 | 0 | 178 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 20 | 220 | SH | SOLE | 0 | 0 | 220 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,510 | 31,131 | SH | SOLE | 0 | 0 | 31,131 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 150 | 1,245 | SH | SOLE | 0 | 0 | 1,245 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 169 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,385 | 41,948 | SH | SOLE | 0 | 0 | 41,948 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 13 | 43 | SH | SOLE | 0 | 0 | 43 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 89 | 1,054 | SH | SOLE | 0 | 0 | 1,054 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 2 | 46 | SH | SOLE | 0 | 0 | 46 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 3 | 46 | SH | SOLE | 0 | 0 | 46 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 196 | 1,744 | SH | SOLE | 0 | 0 | 1,744 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,007 | 16,562 | SH | SOLE | 0 | 0 | 16,562 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 11 | 123 | SH | SOLE | 0 | 0 | 123 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 102 | 2,020 | SH | SOLE | 0 | 0 | 2,020 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 345 | 8,664 | SH | SOLE | 0 | 0 | 8,664 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 62 | 646 | SH | SOLE | 0 | 0 | 646 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 11 | 242 | SH | SOLE | 0 | 0 | 242 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 4 | 78 | SH | SOLE | 0 | 0 | 78 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 3 | 31 | SH | SOLE | 0 | 0 | 31 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 48 | 676 | SH | SOLE | 0 | 0 | 676 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 71 | 695 | SH | SOLE | 0 | 0 | 695 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 44 | 695 | SH | SOLE | 0 | 0 | 695 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 3 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 142 | 1,776 | SH | SOLE | 0 | 0 | 1,776 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 438 | 1,910 | SH | SOLE | 0 | 0 | 1,910 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 7 | 221 | SH | SOLE | 0 | 0 | 221 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 87 | 780 | SH | SOLE | 0 | 0 | 780 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 34 | 675 | SH | SOLE | 0 | 0 | 675 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 40 | 794 | SH | SOLE | 0 | 0 | 794 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 23 | 465 | SH | SOLE | 0 | 0 | 465 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 11 | 160 | SH | SOLE | 0 | 0 | 160 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,604 | 20,077 | SH | SOLE | 0 | 0 | 20,077 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,038 | 17,870 | SH | SOLE | 0 | 0 | 17,870 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 9 | 444 | SH | SOLE | 0 | 0 | 444 | ||
KADANT INC | COM | 48282T104 | 10 | 52 | SH | SOLE | 0 | 0 | 52 | ||
KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 | 4 | 569 | SH | SOLE | 0 | 0 | 569 | ||
KEYCORP | COM | 493267108 | 2 | 99 | SH | SOLE | 0 | 0 | 99 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 18 | 134 | SH | SOLE | 0 | 0 | 134 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 488 | 3,565 | SH | SOLE | 0 | 0 | 3,565 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 8 | 56 | SH | SOLE | 0 | 0 | 56 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 6 | 339 | SH | SOLE | 0 | 0 | 339 | ||
KINROSS GOLD CORP | COM | 496902404 | 7 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
KIRBY CORP | COM | 497266106 | 5 | 89 | SH | SOLE | 0 | 0 | 89 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 8 | 437 | SH | SOLE | 0 | 0 | 437 | ||
KLA CORP | COM NEW | 482480100 | 17 | 58 | SH | SOLE | 0 | 0 | 58 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 0 | 19 | SH | SOLE | 0 | 0 | 19 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 14 | 427 | SH | SOLE | 0 | 0 | 427 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 0 | 27 | SH | SOLE | 0 | 0 | 27 | ||
KRAFT HEINZ CO | COM | 500754106 | 12 | 304 | SH | SOLE | 0 | 0 | 304 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 6 | 192 | SH | SOLE | 0 | 0 | 192 | ||
KROGER CO | COM | 501044101 | 36 | 740 | SH | SOLE | 0 | 0 | 740 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 20 | 524 | SH | SOLE | 0 | 0 | 524 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 7 | 360 | SH | SOLE | 0 | 0 | 360 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 4 | 395 | SH | SOLE | 0 | 0 | 395 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 277 | 1,137 | SH | SOLE | 0 | 0 | 1,137 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 509 | 2,113 | SH | SOLE | 0 | 0 | 2,113 | ||
LAKELAND FINL CORP | COM | 511656100 | 7 | 107 | SH | SOLE | 0 | 0 | 107 | ||
LAM RESEARCH CORP | COM | 512807108 | 42 | 107 | SH | SOLE | 0 | 0 | 107 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
LANDEC CORP | COM | 514766104 | 33 | 3,265 | SH | SOLE | 0 | 0 | 3,265 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 29 | 114 | SH | SOLE | 0 | 0 | 114 | ||
LEAR CORP | COM NEW | 521865204 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
LEGGETT & PLATT INC | COM | 524660107 | 7 | 202 | SH | SOLE | 0 | 0 | 202 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 112 | 1,096 | SH | SOLE | 0 | 0 | 1,096 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
LENNAR CORP | CL A | 526057104 | 45 | 600 | SH | SOLE | 0 | 0 | 600 | ||
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
LHC GROUP INC | COM | 50187A107 | 6 | 39 | SH | SOLE | 0 | 0 | 39 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 7 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 74 | 623 | SH | SOLE | 0 | 0 | 623 | ||
LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 | 13 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
LILLY ELI & CO | COM | 532457108 | 192 | 590 | SH | SOLE | 0 | 0 | 590 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 66 | 1,385 | SH | SOLE | 0 | 0 | 1,385 | ||
LINDE PLC | SHS | G5494J103 | 61 | 215 | SH | SOLE | 0 | 0 | 215 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 30 | 365 | SH | SOLE | 0 | 0 | 365 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 35 | 81 | SH | SOLE | 0 | 0 | 81 | ||
LOWES COS INC | COM | 548661107 | 308 | 1,735 | SH | SOLE | 0 | 0 | 1,735 | ||
LTC PPTYS INC | COM | 502175102 | 3 | 67 | SH | SOLE | 0 | 0 | 67 | ||
LUCID GROUP INC | COM | 549498103 | 5 | 300 | SH | SOLE | 0 | 0 | 300 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 38 | 143 | SH | SOLE | 0 | 0 | 143 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 11 | 1,016 | SH | SOLE | 0 | 0 | 1,016 | ||
LUMOS PHARMA INC | COM | 55028X109 | 84 | 10,916 | SH | SOLE | 0 | 0 | 10,916 | ||
LYFT INC | CL A COM | 55087P104 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
M & T BK CORP | COM | 55261F104 | 24 | 153 | SH | SOLE | 0 | 0 | 153 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 7 | 148 | SH | SOLE | 0 | 0 | 148 | ||
MADDEN STEVEN LTD | COM | 556269108 | 8 | 251 | SH | SOLE | 0 | 0 | 251 | ||
MADISON COVERED CALL & EQUIT | COM | 557437100 | 9 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 12 | 560 | SH | SOLE | 0 | 0 | 560 | ||
MAIN STR CAP CORP | COM | 56035L104 | 4 | 105 | SH | SOLE | 0 | 0 | 105 | ||
MANAGED PORTFOLIO SERIES | ECOFIN GBL WATER | 56167N753 | 57 | 1,572 | SH | SOLE | 0 | 0 | 1,572 | ||
MANDIANT INC | COM | 562662106 | 1 | 51 | SH | SOLE | 0 | 0 | 51 | ||
MANULIFE FINL CORP | COM | 56501R106 | 6 | 350 | SH | SOLE | 0 | 0 | 350 | ||
MARATHON OIL CORP | COM | 565849106 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
MARATHON PETE CORP | COM | 56585A102 | 60 | 712 | SH | SOLE | 0 | 0 | 712 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 196 | 1,410 | SH | SOLE | 0 | 0 | 1,410 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 4 | 35 | SH | SOLE | 0 | 0 | 35 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 3 | 19 | SH | SOLE | 0 | 0 | 19 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 7 | 25 | SH | SOLE | 0 | 0 | 25 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 361 | 1,134 | SH | SOLE | 0 | 0 | 1,134 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
MATERION CORP | COM | 576690101 | 10 | 138 | SH | SOLE | 0 | 0 | 138 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 26 | 317 | SH | SOLE | 0 | 0 | 317 | ||
MCDONALDS CORP | COM | 580135101 | 874 | 3,456 | SH | SOLE | 0 | 0 | 3,456 | ||
MCKESSON CORP | COM | 58155Q103 | 83 | 251 | SH | SOLE | 0 | 0 | 251 | ||
MEDALLION FINL CORP | COM | 583928106 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 27 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | ||
MEDTRONIC PLC | SHS | G5960L103 | 121 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
MERCK & CO INC | COM | 58933Y105 | 2,086 | 22,573 | SH | SOLE | 0 | 0 | 22,573 | ||
MERIT MED SYS INC | COM | 589889104 | 9 | 172 | SH | SOLE | 0 | 0 | 172 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
META FINL GROUP INC | COM | 59100U108 | 8 | 188 | SH | SOLE | 0 | 0 | 188 | ||
META PLATFORMS INC | CL A | 30303M102 | 174 | 1,086 | SH | SOLE | 0 | 0 | 1,086 | ||
METHODE ELECTRS INC | COM | 591520200 | 71 | 1,945 | SH | SOLE | 0 | 0 | 1,945 | ||
METLIFE INC | COM | 59156R108 | 97 | 1,526 | SH | SOLE | 0 | 0 | 1,526 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 36 | 31 | SH | SOLE | 0 | 0 | 31 | ||
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 4 | 600 | SH | SOLE | 0 | 0 | 600 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 0 | 150 | SH | SOLE | 0 | 0 | 150 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 14 | 470 | SH | SOLE | 0 | 0 | 470 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 14 | 137 | SH | SOLE | 0 | 0 | 137 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 45 | 800 | SH | SOLE | 0 | 0 | 800 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 47 | 880 | SH | SOLE | 0 | 0 | 880 | ||
MICROSOFT CORP | COM | 594918104 | 6,814 | 26,250 | SH | SOLE | 0 | 0 | 26,250 | ||
MICT INC | COM | 55328R109 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MISTRAS GROUP INC | COM | 60649T107 | 5 | 785 | SH | SOLE | 0 | 0 | 785 | ||
MODERNA INC | COM | 60770K107 | 22 | 150 | SH | SOLE | 0 | 0 | 150 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 5 | 76 | SH | SOLE | 0 | 0 | 76 | ||
MONDELEZ INTL INC | CL A | 609207105 | 230 | 3,640 | SH | SOLE | 0 | 0 | 3,640 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 54 | 568 | SH | SOLE | 0 | 0 | 568 | ||
MOODYS CORP | COM | 615369105 | 542 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | ||
MORGAN STANLEY | COM NEW | 617446448 | 157 | 2,040 | SH | SOLE | 0 | 0 | 2,040 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 85 | 403 | SH | SOLE | 0 | 0 | 403 | ||
MSCI INC | COM | 55354G100 | 2 | 5 | SH | SOLE | 0 | 0 | 5 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 52 | 4,425 | SH | SOLE | 0 | 0 | 4,425 | ||
MURPHY OIL CORP | COM | 626717102 | 9 | 302 | SH | SOLE | 0 | 0 | 302 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 2 | 36 | SH | SOLE | 0 | 0 | 36 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 36 | 800 | SH | SOLE | 0 | 0 | 800 | ||
NCR CORP NEW | COM | 62886E108 | 2 | 59 | SH | SOLE | 0 | 0 | 59 | ||
NEENAH INC | COM | 640079109 | 3 | 79 | SH | SOLE | 0 | 0 | 79 | ||
NETAPP INC | COM | 64110D104 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
NETFLIX INC | COM | 64110L106 | 17 | 95 | SH | SOLE | 0 | 0 | 95 | ||
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 9 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 3 | 361 | SH | SOLE | 0 | 0 | 361 | ||
NEW YORK TIMES CO | CL A | 650111107 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NEWELL BRANDS INC | COM | 651229106 | 3 | 173 | SH | SOLE | 0 | 0 | 173 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 5 | 500 | SH | SOLE | 0 | 0 | 500 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 10 | 61 | SH | SOLE | 0 | 0 | 61 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 420 | 5,213 | SH | SOLE | 0 | 0 | 5,213 | ||
NIKE INC | CL B | 654106103 | 89 | 881 | SH | SOLE | 0 | 0 | 881 | ||
NISOURCE INC | COM | 65473P105 | 11 | 378 | SH | SOLE | 0 | 0 | 378 | ||
NMI HLDGS INC | CL A | 629209305 | 5 | 283 | SH | SOLE | 0 | 0 | 283 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 3 | 591 | SH | SOLE | 0 | 0 | 591 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 185 | 811 | SH | SOLE | 0 | 0 | 811 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 24 | 50 | SH | SOLE | 0 | 0 | 50 | ||
NORTONLIFELOCK INC | COM | 668771108 | 22 | 991 | SH | SOLE | 0 | 0 | 991 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 8 | 700 | SH | SOLE | 0 | 0 | 700 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 5 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NOVANTA INC | COM | 67000B104 | 8 | 63 | SH | SOLE | 0 | 0 | 63 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 157 | 1,859 | SH | SOLE | 0 | 0 | 1,859 | ||
NOVO-NORDISK A S | ADR | 670100205 | 223 | 1,995 | SH | SOLE | 0 | 0 | 1,995 | ||
NUCOR CORP | COM | 670346105 | 16 | 156 | SH | SOLE | 0 | 0 | 156 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 20 | 583 | SH | SOLE | 0 | 0 | 583 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 74 | 2,201 | SH | SOLE | 0 | 0 | 2,201 | ||
NUTRIEN LTD | COM | 67077M108 | 4 | 54 | SH | SOLE | 0 | 0 | 54 | ||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 25 | 1,104 | SH | SOLE | 0 | 0 | 1,104 | ||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 5 | 489 | SH | SOLE | 0 | 0 | 489 | ||
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 30 | 2,439 | SH | SOLE | 0 | 0 | 2,439 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 0 | 37 | SH | SOLE | 0 | 0 | 37 | ||
NV5 GLOBAL INC | COM | 62945V109 | 6 | 50 | SH | SOLE | 0 | 0 | 50 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 8 | 250 | SH | SOLE | 0 | 0 | 250 | ||
NVIDIA CORPORATION | COM | 67066G104 | 168 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
NVR INC | COM | 62944T105 | 17 | 4 | SH | SOLE | 0 | 0 | 4 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 74 | 504 | SH | SOLE | 0 | 0 | 504 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 4 | 180 | SH | SOLE | 0 | 0 | 180 | ||
OGE ENERGY CORP | COM | 670837103 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
OLIN CORP | COM PAR $1 | 680665205 | 3 | 75 | SH | SOLE | 0 | 0 | 75 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 27 | 925 | SH | SOLE | 0 | 0 | 925 | ||
OMNICELL COM | COM | 68213N109 | 8 | 69 | SH | SOLE | 0 | 0 | 69 | ||
ONE GAS INC | COM | 68235P108 | 7 | 83 | SH | SOLE | 0 | 0 | 83 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 37 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ONEOK INC NEW | COM | 682680103 | 53 | 929 | SH | SOLE | 0 | 0 | 929 | ||
ORACLE CORP | COM | 68389X105 | 452 | 6,378 | SH | SOLE | 0 | 0 | 6,378 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 83 | 2,416 | SH | SOLE | 0 | 0 | 2,416 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 1 | 57 | SH | SOLE | 0 | 0 | 57 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 43 | 602 | SH | SOLE | 0 | 0 | 602 | ||
OVINTIV INC | COM | 69047Q102 | 45 | 1,026 | SH | SOLE | 0 | 0 | 1,026 | ||
OWENS CORNING NEW | COM | 690742101 | 67 | 870 | SH | SOLE | 0 | 0 | 870 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 26 | 2,065 | SH | SOLE | 0 | 0 | 2,065 | ||
PACCAR INC | COM | 693718108 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 79 | 1,813 | SH | SOLE | 0 | 0 | 1,813 | ||
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 3 | 98 | SH | SOLE | 0 | 0 | 98 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 3 | 104 | SH | SOLE | 0 | 0 | 104 | ||
PACER FDS TR | TRENDPILOT INTL | 69374H683 | 6 | 229 | SH | SOLE | 0 | 0 | 229 | ||
PACER FDS TR | BNCHMRK INDSTR | 69374H766 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
PACER FDS TR | TRENDPILOT FD | 69374H675 | 165 | 6,022 | SH | SOLE | 0 | 0 | 6,022 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 37 | 991 | SH | SOLE | 0 | 0 | 991 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 252 | 27,136 | SH | SOLE | 0 | 0 | 27,136 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 3 | 5 | SH | SOLE | 0 | 0 | 5 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 5 | 227 | SH | SOLE | 0 | 0 | 227 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 137 | 5,438 | SH | SOLE | 0 | 0 | 5,438 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 7 | 27 | SH | SOLE | 0 | 0 | 27 | ||
PATRICK INDS INC | COM | 703343103 | 6 | 105 | SH | SOLE | 0 | 0 | 105 | ||
PAYCHEX INC | COM | 704326107 | 367 | 3,155 | SH | SOLE | 0 | 0 | 3,155 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 146 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 26 | 364 | SH | SOLE | 0 | 0 | 364 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 2 | 375 | SH | SOLE | 0 | 0 | 375 | ||
PENTAIR PLC | SHS | G7S00T104 | 22 | 463 | SH | SOLE | 0 | 0 | 463 | ||
PEPSICO INC | COM | 713448108 | 889 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
PFIZER INC | COM | 717081103 | 2,164 | 41,371 | SH | SOLE | 0 | 0 | 41,371 | ||
PG&E CORP | COM | 69331C108 | 3 | 334 | SH | SOLE | 0 | 0 | 334 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 225 | 2,258 | SH | SOLE | 0 | 0 | 2,258 | ||
PHILLIPS 66 | COM | 718546104 | 35 | 419 | SH | SOLE | �� | 0 | 0 | 419 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 13 | 972 | SH | SOLE | 0 | 0 | 972 | ||
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 4 | 312 | SH | SOLE | 0 | 0 | 312 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 54 | 607 | SH | SOLE | 0 | 0 | 607 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 6 | 60 | SH | SOLE | 0 | 0 | 60 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 1 | 130 | SH | SOLE | 0 | 0 | 130 | ||
PIMCO INCOME STRATEGY FD | COM | 72201H108 | 4 | 488 | SH | SOLE | 0 | 0 | 488 | ||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 4 | 548 | SH | SOLE | 0 | 0 | 548 | ||
PIMCO MUN INCOME FD III | COM | 72201A103 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 128 | 795 | SH | SOLE | 0 | 0 | 795 | ||
POLARIS INC | COM | 731068102 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
PPG INDS INC | COM | 693506107 | 56 | 478 | SH | SOLE | 0 | 0 | 478 | ||
PPL CORP | COM | 69351T106 | 51 | 1,826 | SH | SOLE | 0 | 0 | 1,826 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 26 | 224 | SH | SOLE | 0 | 0 | 224 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 15 | 219 | SH | SOLE | 0 | 0 | 219 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,087 | 14,283 | SH | SOLE | 0 | 0 | 14,283 | ||
PROLOGIS INC. | COM | 74340W103 | 12 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PROSHARES TR | ONLINE RTL ETF | 74347B169 | 1 | 41 | SH | SOLE | 0 | 0 | 41 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 69 | 802 | SH | SOLE | 0 | 0 | 802 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 17 | 280 | SH | SOLE | 0 | 0 | 280 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 8 | 119 | SH | SOLE | 0 | 0 | 119 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 52 | 537 | SH | SOLE | 0 | 0 | 537 | ||
PUBLIC STORAGE | COM | 74460D109 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 159 | 2,454 | SH | SOLE | 0 | 0 | 2,454 | ||
QUALCOMM INC | COM | 747525103 | 405 | 3,278 | SH | SOLE | 0 | 0 | 3,278 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 4 | 30 | SH | SOLE | 0 | 0 | 30 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 0 | 38 | SH | SOLE | 0 | 0 | 38 | ||
RA MED SYS INC | COM | 74933X203 | 0 | 110 | SH | SOLE | 0 | 0 | 110 | ||
RADIAN GROUP INC | COM | 750236101 | 20 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 329 | 3,396 | SH | SOLE | 0 | 0 | 3,396 | ||
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
RBB FD INC | MOTLEY FOOL GBL | 74933W635 | 93 | 3,975 | SH | SOLE | 0 | 0 | 3,975 | ||
RBB FD INC | MOTLEY FOOL SML | 74933W874 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
RBB FD INC | MOTLEY FOOL MID | 74933W627 | 85 | 3,954 | SH | SOLE | 0 | 0 | 3,954 | ||
REALTY INCOME CORP | COM | 756109104 | 41 | 585 | SH | SOLE | 0 | 0 | 585 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 5 | 154 | SH | SOLE | 0 | 0 | 154 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 45 | 76 | SH | SOLE | 0 | 0 | 76 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 5 | 44 | SH | SOLE | 0 | 0 | 44 | ||
RELX PLC | SPONSORED ADR | 759530108 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 5 | 235 | SH | SOLE | 0 | 0 | 235 | ||
RESMED INC | COM | 761152107 | 12 | 55 | SH | SOLE | 0 | 0 | 55 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 25 | 420 | SH | SOLE | 0 | 0 | 420 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 169 | 851 | SH | SOLE | 0 | 0 | 851 | ||
ROKU INC | COM CL A | 77543R102 | 12 | 139 | SH | SOLE | 0 | 0 | 139 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 7 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ROSS STORES INC | COM | 778296103 | 5 | 73 | SH | SOLE | 0 | 0 | 73 | ||
ROYAL BK CDA | COM | 780087102 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ROYCE VALUE TR INC | COM | 780910105 | 0 | 31 | SH | SOLE | 0 | 0 | 31 | ||
S & T BANCORP INC | COM | 783859101 | 1,775 | 63,332 | SH | SOLE | 0 | 0 | 63,332 | ||
S&P GLOBAL INC | COM | 78409V104 | 156 | 454 | SH | SOLE | 0 | 0 | 454 | ||
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 0 | 64 | SH | SOLE | 0 | 0 | 64 | ||
SAIA INC | COM | 78709Y105 | 8 | 42 | SH | SOLE | 0 | 0 | 42 | ||
SALESFORCE INC | COM | 79466L302 | 417 | 2,481 | SH | SOLE | 0 | 0 | 2,481 | ||
SANOFI | SPONSORED ADR | 80105N105 | 6 | 115 | SH | SOLE | 0 | 0 | 115 | ||
SAP SE | SPON ADR | 803054204 | 10 | 115 | SH | SOLE | 0 | 0 | 115 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 19 | 520 | SH | SOLE | 0 | 0 | 520 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 12 | 183 | SH | SOLE | 0 | 0 | 183 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 574 | 7,949 | SH | SOLE | 0 | 0 | 7,949 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 93 | 2,346 | SH | SOLE | 0 | 0 | 2,346 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 6 | 140 | SH | SOLE | 0 | 0 | 140 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 99 | 1,548 | SH | SOLE | 0 | 0 | 1,548 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 3 | 87 | SH | SOLE | 0 | 0 | 87 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 2 | 88 | SH | SOLE | 0 | 0 | 88 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 32 | 574 | SH | SOLE | 0 | 0 | 574 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 6 | 234 | SH | SOLE | 0 | 0 | 234 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 8 | 264 | SH | SOLE | 0 | 0 | 264 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 9 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 4 | 133 | SH | SOLE | 0 | 0 | 133 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 6 | 288 | SH | SOLE | 0 | 0 | 288 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 31 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 3 | 49 | SH | SOLE | 0 | 0 | 49 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 4 | 90 | SH | SOLE | 0 | 0 | 90 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 13 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 18 | 397 | SH | SOLE | 0 | 0 | 397 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 10 | 103 | SH | SOLE | 0 | 0 | 103 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 9 | 275 | SH | SOLE | 0 | 0 | 275 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 15 | 170 | SH | SOLE | 0 | 0 | 170 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 153 | 4,808 | SH | SOLE | 0 | 0 | 4,808 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 139 | 1,940 | SH | SOLE | 0 | 0 | 1,940 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 339 | 4,668 | SH | SOLE | 0 | 0 | 4,668 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 27 | 362 | SH | SOLE | 0 | 0 | 362 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 7 | 136 | SH | SOLE | 0 | 0 | 136 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 51 | 404 | SH | SOLE | 0 | 0 | 404 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 67 | 900 | SH | SOLE | 0 | 0 | 900 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 30 | 211 | SH | SOLE | 0 | 0 | 211 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 188 | 1,451 | SH | SOLE | 0 | 0 | 1,451 | ||
SEMPRA | COM | 816851109 | 6 | 37 | SH | SOLE | 0 | 0 | 37 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 0 | 75 | SH | SOLE | 0 | 0 | 75 | ||
SERVICENOW INC | COM | 81762P102 | 3 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SHELL PLC | SPON ADS | 780259305 | 22 | 429 | SH | SOLE | 0 | 0 | 429 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 52 | 223 | SH | SOLE | 0 | 0 | 223 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 16 | 82 | SH | SOLE | 0 | 0 | 82 | ||
SHOPIFY INC | CL A | 82509L107 | 8 | 270 | SH | SOLE | 0 | 0 | 270 | ||
SHUTTERSTOCK INC | COM | 825690100 | 2 | 38 | SH | SOLE | 0 | 0 | 38 | ||
SHYFT GROUP INC | COM | 825698103 | 5 | 279 | SH | SOLE | 0 | 0 | 279 | ||
SIGNIFY HEALTH INC | CL A COM | 82671G100 | 64 | 4,340 | SH | SOLE | 0 | 0 | 4,340 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 11 | 114 | SH | SOLE | 0 | 0 | 114 | ||
SIREN ETF TR | NSD NXGN ECO ETF | 829658202 | 63 | 2,466 | SH | SOLE | 0 | 0 | 2,466 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 24 | 3,941 | SH | SOLE | 0 | 0 | 3,941 | ||
SITIME CORP | COM | 82982T106 | 6 | 41 | SH | SOLE | 0 | 0 | 41 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 46 | 508 | SH | SOLE | 0 | 0 | 508 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
SMITH A O CORP | COM | 831865209 | 7 | 133 | SH | SOLE | 0 | 0 | 133 | ||
SMUCKER J M CO | COM NEW | 832696405 | 42 | 321 | SH | SOLE | 0 | 0 | 321 | ||
SNAP INC | CL A | 83304A106 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SNOWFLAKE INC | CL A | 833445109 | 8 | 52 | SH | SOLE | 0 | 0 | 52 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 13 | 165 | SH | SOLE | 0 | 0 | 165 | ||
SOUTHERN CO | COM | 842587107 | 3 | 43 | SH | SOLE | 0 | 0 | 43 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 8 | 211 | SH | SOLE | 0 | 0 | 211 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 19 | 214 | SH | SOLE | 0 | 0 | 214 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 10 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 51 | 163 | SH | SOLE | 0 | 0 | 163 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 53 | 315 | SH | SOLE | 0 | 0 | 315 | ||
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 8 | 157 | SH | SOLE | 0 | 0 | 157 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 189 | 6,546 | SH | SOLE | 0 | 0 | 6,546 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,198 | 34,648 | SH | SOLE | 0 | 0 | 34,648 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 10 | 430 | SH | SOLE | 0 | 0 | 430 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 2 | 37 | SH | SOLE | 0 | 0 | 37 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 306 | 10,585 | SH | SOLE | 0 | 0 | 10,585 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 615 | 1,612 | SH | SOLE | 0 | 0 | 1,612 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 630 | 6,520 | SH | SOLE | 0 | 0 | 6,520 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 15 | 574 | SH | SOLE | 0 | 0 | 574 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 17 | 274 | SH | SOLE | 0 | 0 | 274 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 55 | 537 | SH | SOLE | 0 | 0 | 537 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 3 | 83 | SH | SOLE | 0 | 0 | 83 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 59 | 765 | SH | SOLE | 0 | 0 | 765 | ||
SPDR SER TR | OILGAS EQUIP | 78468R549 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 185 | 5,103 | SH | SOLE | 0 | 0 | 5,103 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 657 | 10,144 | SH | SOLE | 0 | 0 | 10,144 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 447 | 3,710 | SH | SOLE | 0 | 0 | 3,710 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 1 | 37 | SH | SOLE | 0 | 0 | 37 | ||
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 4 | 99 | SH | SOLE | 0 | 0 | 99 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 1,945 | 27,381 | SH | SOLE | 0 | 0 | 27,381 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 1 | 42 | SH | SOLE | 0 | 0 | 42 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 226 | 5,036 | SH | SOLE | 0 | 0 | 5,036 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 2,014 | 38,249 | SH | SOLE | 0 | 0 | 38,249 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 578 | 16,024 | SH | SOLE | 0 | 0 | 16,024 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 1,422 | 23,052 | SH | SOLE | 0 | 0 | 23,052 | ||
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 3 | 44 | SH | SOLE | 0 | 0 | 44 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 7,259 | 99,094 | SH | SOLE | 0 | 0 | 99,094 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 114 | 1,406 | SH | SOLE | 0 | 0 | 1,406 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 3,825 | 102,589 | SH | SOLE | 0 | 0 | 102,589 | ||
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 10 | 172 | SH | SOLE | 0 | 0 | 172 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 2 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
SPLUNK INC | COM | 848637104 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 12 | 710 | SH | SOLE | 0 | 0 | 710 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 1 | 46 | SH | SOLE | 0 | 0 | 46 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 13 | 1,953 | SH | SOLE | 0 | 0 | 1,953 | ||
SPS COMM INC | COM | 78463M107 | 6 | 53 | SH | SOLE | 0 | 0 | 53 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 52 | 1,255 | SH | SOLE | 0 | 0 | 1,255 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 7 | 97 | SH | SOLE | 0 | 0 | 97 | ||
STAG INDL INC | COM | 85254J102 | 5 | 169 | SH | SOLE | 0 | 0 | 169 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 21 | 195 | SH | SOLE | 0 | 0 | 195 | ||
STARBUCKS CORP | COM | 855244109 | 223 | 2,809 | SH | SOLE | 0 | 0 | 2,809 | ||
STATE STR CORP | COM | 857477103 | 144 | 2,269 | SH | SOLE | 0 | 0 | 2,269 | ||
STEEL DYNAMICS INC | COM | 858119100 | 2 | 34 | SH | SOLE | 0 | 0 | 34 | ||
STELLUS CAP INVT CORP | COM | 858568108 | 6 | 500 | SH | SOLE | 0 | 0 | 500 | ||
STERIS PLC | SHS USD | G8473T100 | 102 | 485 | SH | SOLE | 0 | 0 | 485 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 3 | 95 | SH | SOLE | 0 | 0 | 95 | ||
STRATASYS LTD | SHS | M85548101 | 1 | 42 | SH | SOLE | 0 | 0 | 42 | ||
STRIDE INC | COM | 86333M108 | 33 | 800 | SH | SOLE | 0 | 0 | 800 | ||
STRYKER CORPORATION | COM | 863667101 | 358 | 1,754 | SH | SOLE | 0 | 0 | 1,754 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 5 | 99 | SH | SOLE | 0 | 0 | 99 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 7 | 758 | SH | SOLE | 0 | 0 | 758 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 64 | 159 | SH | SOLE | 0 | 0 | 159 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 0 | 19 | SH | SOLE | 0 | 0 | 19 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 73 | 1,986 | SH | SOLE | 0 | 0 | 1,986 | ||
SYSCO CORP | COM | 871829107 | 95 | 1,101 | SH | SOLE | 0 | 0 | 1,101 | ||
T-MOBILE US INC | COM | 872590104 | 29 | 210 | SH | SOLE | 0 | 0 | 210 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3 | 45 | SH | SOLE | 0 | 0 | 45 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 19 | 153 | SH | SOLE | 0 | 0 | 153 | ||
TARGET CORP | COM | 87612E106 | 26 | 186 | SH | SOLE | 0 | 0 | 186 | ||
TC ENERGY CORP | COM | 87807B107 | 6 | 123 | SH | SOLE | 0 | 0 | 123 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 8 | 75 | SH | SOLE | 0 | 0 | 75 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 15 | 813 | SH | SOLE | 0 | 0 | 813 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 21 | 4,084 | SH | SOLE | 0 | 0 | 4,084 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 2 | 125 | SH | SOLE | 0 | 0 | 125 | ||
TEMPLETON EMERGING MKTS FD | COM | 880191101 | 57 | 4,736 | SH | SOLE | 0 | 0 | 4,736 | ||
TERADATA CORP DEL | COM | 88076W103 | 2 | 59 | SH | SOLE | 0 | 0 | 59 | ||
TERADYNE INC | COM | 880770102 | 3 | 35 | SH | SOLE | 0 | 0 | 35 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
TESLA INC | COM | 88160R101 | 379 | 556 | SH | SOLE | 0 | 0 | 556 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TEXAS INSTRS INC | COM | 882508104 | 48 | 326 | SH | SOLE | 0 | 0 | 326 | ||
TEXTRON INC | COM | 883203101 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 9 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 272 | 496 | SH | SOLE | 0 | 0 | 496 | ||
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 1 | 250 | SH | SOLE | 0 | 0 | 250 | ||
TIMKEN CO | COM | 887389104 | 10 | 178 | SH | SOLE | 0 | 0 | 178 | ||
TIMKENSTEEL CORPORATION | COM | 887399103 | 1 | 79 | SH | SOLE | 0 | 0 | 79 | ||
TJX COS INC NEW | COM | 872540109 | 489 | 8,724 | SH | SOLE | 0 | 0 | 8,724 | ||
TOLL BROTHERS INC | COM | 889478103 | 226 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
TOPBUILD CORP | COM | 89055F103 | 6 | 37 | SH | SOLE | 0 | 0 | 37 | ||
TORO CO | COM | 891092108 | 12 | 156 | SH | SOLE | 0 | 0 | 156 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 15 | 224 | SH | SOLE | 0 | 0 | 224 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 8 | 159 | SH | SOLE | 0 | 0 | 159 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 10 | 62 | SH | SOLE | 0 | 0 | 62 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 177 | 1,036 | SH | SOLE | 0 | 0 | 1,036 | ||
TRINITY INDS INC | COM | 896522109 | 1 | 59 | SH | SOLE | 0 | 0 | 59 | ||
TRUIST FINL CORP | COM | 89832Q109 | 8 | 156 | SH | SOLE | 0 | 0 | 156 | ||
TWITTER INC | COM | 90184L102 | 2 | 45 | SH | SOLE | 0 | 0 | 45 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1 | 66 | SH | SOLE | 0 | 0 | 66 | ||
UBS GROUP AG | SHS | H42097107 | 7 | 456 | SH | SOLE | 0 | 0 | 456 | ||
UGI CORP NEW | COM | 902681105 | 43 | 1,083 | SH | SOLE | 0 | 0 | 1,083 | ||
ULTA BEAUTY INC | COM | 90384S303 | 33 | 85 | SH | SOLE | 0 | 0 | 85 | ||
UNDER ARMOUR INC | CL C | 904311206 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
UNDER ARMOUR INC | CL A | 904311107 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 19 | 412 | SH | SOLE | 0 | 0 | 412 | ||
UNION PAC CORP | COM | 907818108 | 404 | 1,876 | SH | SOLE | 0 | 0 | 1,876 | ||
UNISYS CORP | COM NEW | 909214306 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 9 | 250 | SH | SOLE | 0 | 0 | 250 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 10 | 323 | SH | SOLE | 0 | 0 | 323 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 230 | 1,242 | SH | SOLE | 0 | 0 | 1,242 | ||
UNITED RENTALS INC | COM | 911363109 | 119 | 489 | SH | SOLE | 0 | 0 | 489 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 5 | 268 | SH | SOLE | 0 | 0 | 268 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,705 | 3,296 | SH | SOLE | 0 | 0 | 3,296 | ||
UNITI GROUP INC | COM | 91325V108 | 4 | 428 | SH | SOLE | 0 | 0 | 428 | ||
URANIUM ENERGY CORP | COM | 916896103 | 5 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 1 | 57 | SH | SOLE | 0 | 0 | 57 | ||
US BANCORP DEL | COM NEW | 902973304 | 85 | 1,828 | SH | SOLE | 0 | 0 | 1,828 | ||
V F CORP | COM | 918204108 | 131 | 2,973 | SH | SOLE | 0 | 0 | 2,973 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 28 | 258 | SH | SOLE | 0 | 0 | 258 | ||
VALLEY NATL BANCORP | COM | 919794107 | 58 | 5,494 | SH | SOLE | 0 | 0 | 5,494 | ||
VALVOLINE INC | COM | 92047W101 | 79 | 2,681 | SH | SOLE | 0 | 0 | 2,681 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 144 | 2,242 | SH | SOLE | 0 | 0 | 2,242 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 3 | 98 | SH | SOLE | 0 | 0 | 98 | ||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 18 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 15 | 68 | SH | SOLE | 0 | 0 | 68 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 170 | 1,163 | SH | SOLE | 0 | 0 | 1,163 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 615 | 8,118 | SH | SOLE | 0 | 0 | 8,118 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 10 | 134 | SH | SOLE | 0 | 0 | 134 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 504 | 3,837 | SH | SOLE | 0 | 0 | 3,837 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 105 | 591 | SH | SOLE | 0 | 0 | 591 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 451 | 2,261 | SH | SOLE | 0 | 0 | 2,261 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 23 | 127 | SH | SOLE | 0 | 0 | 127 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 279 | 796 | SH | SOLE | 0 | 0 | 796 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 118 | 593 | SH | SOLE | 0 | 0 | 593 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 26 | 197 | SH | SOLE | 0 | 0 | 197 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 372 | 2,795 | SH | SOLE | 0 | 0 | 2,795 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 637 | 6,864 | SH | SOLE | 0 | 0 | 6,864 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 184 | 1,213 | SH | SOLE | 0 | 0 | 1,213 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 23 | 133 | SH | SOLE | 0 | 0 | 133 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 410 | 1,822 | SH | SOLE | 0 | 0 | 1,822 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 302 | 1,582 | SH | SOLE | 0 | 0 | 1,582 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 51 | 491 | SH | SOLE | 0 | 0 | 491 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 331 | 7,994 | SH | SOLE | 0 | 0 | 7,994 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 149 | 2,345 | SH | SOLE | 0 | 0 | 2,345 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 13 | 269 | SH | SOLE | 0 | 0 | 269 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 89 | 1,684 | SH | SOLE | 0 | 0 | 1,684 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 298 | 5,953 | SH | SOLE | 0 | 0 | 5,953 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 51 | 903 | SH | SOLE | 0 | 0 | 903 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 50 | 618 | SH | SOLE | 0 | 0 | 618 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 11 | 228 | SH | SOLE | 0 | 0 | 228 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 47 | 609 | SH | SOLE | 0 | 0 | 609 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 15 | 226 | SH | SOLE | 0 | 0 | 226 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 24 | 169 | SH | SOLE | 0 | 0 | 169 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2 | 37 | SH | SOLE | 0 | 0 | 37 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 67 | 1,631 | SH | SOLE | 0 | 0 | 1,631 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 587 | 5,713 | SH | SOLE | 0 | 0 | 5,713 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 30 | 435 | SH | SOLE | 0 | 0 | 435 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 96 | 987 | SH | SOLE | 0 | 0 | 987 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 32 | 174 | SH | SOLE | 0 | 0 | 174 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 3 | 14 | SH | SOLE | 0 | 0 | 14 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 27 | 265 | SH | SOLE | 0 | 0 | 265 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 27 | 112 | SH | SOLE | 0 | 0 | 112 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 32 | 196 | SH | SOLE | 0 | 0 | 196 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 170 | 1,033 | SH | SOLE | 0 | 0 | 1,033 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 571 | 1,743 | SH | SOLE | 0 | 0 | 1,743 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 12 | 79 | SH | SOLE | 0 | 0 | 79 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 191 | 826 | SH | SOLE | 0 | 0 | 826 | ||
VEEVA SYS INC | CL A COM | 922475108 | 10 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VENTAS INC | COM | 92276F100 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
VERISIGN INC | COM | 92343E102 | 17 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 62 | 356 | SH | SOLE | 0 | 0 | 356 | ||
VERITEX HLDGS INC | COM | 923451108 | 10 | 325 | SH | SOLE | 0 | 0 | 325 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 510 | 9,868 | SH | SOLE | 0 | 0 | 9,868 | ||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 11 | 726 | SH | SOLE | 0 | 0 | 726 | ||
VERTEX INC | CL A | 92538J106 | 0 | 35 | SH | SOLE | 0 | 0 | 35 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5 | 18 | SH | SOLE | 0 | 0 | 18 | ||
VIATRIS INC | COM | 92556V106 | 44 | 4,130 | SH | SOLE | 0 | 0 | 4,130 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 6 | 474 | SH | SOLE | 0 | 0 | 474 | ||
VICI PPTYS INC | COM | 925652109 | 2 | 60 | SH | SOLE | 0 | 0 | 60 | ||
VIRTUS GLOBAL DIVID & INCOME | COM | 92835W107 | 1 | 141 | SH | SOLE | 0 | 0 | 141 | ||
VISA INC | COM CL A | 92826C839 | 357 | 1,792 | SH | SOLE | 0 | 0 | 1,792 | ||
VISTEON CORP | COM NEW | 92839U206 | 8 | 77 | SH | SOLE | 0 | 0 | 77 | ||
VMWARE INC | CL A COM | 928563402 | 37 | 323 | SH | SOLE | 0 | 0 | 323 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 117 | 6,114 | SH | SOLE | 0 | 0 | 6,114 | ||
VONTIER CORPORATION | COM | 928881101 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
VOYA FINANCIAL INC | COM | 929089100 | 61 | 999 | SH | SOLE | 0 | 0 | 999 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 4 | 785 | SH | SOLE | 0 | 0 | 785 | ||
VULCAN MATLS CO | COM | 929160109 | 20 | 142 | SH | SOLE | 0 | 0 | 142 | ||
WABTEC | COM | 929740108 | 5 | 64 | SH | SOLE | 0 | 0 | 64 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 105 | 2,729 | SH | SOLE | 0 | 0 | 2,729 | ||
WALMART INC | COM | 931142103 | 172 | 1,403 | SH | SOLE | 0 | 0 | 1,403 | ||
WARBY PARKER INC | CL A COM | 93403J106 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 39 | 2,746 | SH | SOLE | 0 | 0 | 2,746 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 56 | 358 | SH | SOLE | 0 | 0 | 358 | ||
WATSCO INC | COM | 942622200 | 6 | 24 | SH | SOLE | 0 | 0 | 24 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 6 | 61 | SH | SOLE | 0 | 0 | 61 | ||
WEIS MKTS INC | COM | 948849104 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
WELLS FARGO CO NEW | COM | 949746101 | 124 | 3,102 | SH | SOLE | 0 | 0 | 3,102 | ||
WELLTOWER INC | COM | 95040Q104 | 97 | 1,167 | SH | SOLE | 0 | 0 | 1,167 | ||
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 7 | 708 | SH | SOLE | 0 | 0 | 708 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 55 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
WESTERN UN CO | COM | 959802109 | 6 | 331 | SH | SOLE | 0 | 0 | 331 | ||
WESTROCK CO | COM | 96145D105 | 5 | 117 | SH | SOLE | 0 | 0 | 117 | ||
WEWORK INC | CL A | 96209A104 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 3 | 91 | SH | SOLE | 0 | 0 | 91 | ||
WILLIAMS COS INC | COM | 969457100 | 2 | 77 | SH | SOLE | 0 | 0 | 77 | ||
WINNEBAGO INDS INC | COM | 974637100 | 34 | 700 | SH | SOLE | 0 | 0 | 700 | ||
WINTRUST FINL CORP | COM | 97650W108 | 11 | 139 | SH | SOLE | 0 | 0 | 139 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 6,568 | 209,711 | SH | SOLE | 0 | 0 | 209,711 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 1,426 | 31,390 | SH | SOLE | 0 | 0 | 31,390 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 3,829 | 133,990 | SH | SOLE | 0 | 0 | 133,990 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 4,058 | 67,922 | SH | SOLE | 0 | 0 | 67,922 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 7 | 109 | SH | SOLE | 0 | 0 | 109 | ||
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 212 | 2,363 | SH | SOLE | 0 | 0 | 2,363 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 7,889 | 188,681 | SH | SOLE | 0 | 0 | 188,681 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 6 | 145 | SH | SOLE | 0 | 0 | 145 | ||
WISDOMTREE TR | EMERG CUR STR FD | 97717W133 | 98 | 5,918 | SH | SOLE | 0 | 0 | 5,918 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 205 | 3,505 | SH | SOLE | 0 | 0 | 3,505 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 8 | 133 | SH | SOLE | 0 | 0 | 133 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 39 | 1,072 | SH | SOLE | 0 | 0 | 1,072 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 293 | 10,282 | SH | SOLE | 0 | 0 | 10,282 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 545 | 13,799 | SH | SOLE | 0 | 0 | 13,799 | ||
WISDOMTREE TR | US HGH YLD CORP | 97717X172 | 8 | 170 | SH | SOLE | 0 | 0 | 170 | ||
WOLFSPEED INC | COM | 977852102 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
WORKDAY INC | CL A | 98138H101 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 30 | 837 | SH | SOLE | 0 | 0 | 837 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 13 | 206 | SH | SOLE | 0 | 0 | 206 | ||
WORTHINGTON INDS INC | COM | 981811102 | 44 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | ||
WP CAREY INC | COM | 92936U109 | 102 | 1,227 | SH | SOLE | 0 | 0 | 1,227 | ||
WSFS FINL CORP | COM | 929328102 | 40 | 980 | SH | SOLE | 0 | 0 | 980 | ||
XPENG INC | ADS | 98422D105 | 2 | 74 | SH | SOLE | 0 | 0 | 74 | ||
XYLEM INC | COM | 98419M100 | 55 | 700 | SH | SOLE | 0 | 0 | 700 | ||
YAMANA GOLD INC | COM | 98462Y100 | 24 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 40 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 12 | 108 | SH | SOLE | 0 | 0 | 108 | ||
ZIMVIE INC | COM | 98888T107 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ZOETIS INC | CL A | 98978V103 | 35 | 199 | SH | SOLE | 0 | 0 | 199 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 4 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ZSCALER INC | COM | 98980G102 | 8 | 54 | SH | SOLE | 0 | 0 | 54 | ||
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 9 | 7,500 | SH | SOLE | 0 | 0 | 7,500 |