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 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 3,144 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
3M CO | COM | 88579Y101 | 74,635 | 427 | SH | SOLE | 0 | 427 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 13,980 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 365,040 | 3,334 | SH | SOLE | 0 | 3,334 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,301,311 | 12,145 | SH | SOLE | 0 | 12,145 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 64,840 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 165,966 | 635 | SH | SOLE | 0 | 635 | 0 | 0 | |
ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 47 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 53,813 | 3,112 | SH | SOLE | 0 | 3,112 | 0 | 0 | |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 939 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 243 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 990,738 | 1,981 | SH | SOLE | 0 | 1,981 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 27,146 | 296 | SH | SOLE | 0 | 296 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 1,079 | 54 | SH | SOLE | 0 | 54 | 0 | 0 | |
AES CORP | COM | 00130H105 | 3,674 | 156 | SH | SOLE | 0 | 156 | 0 | 0 | |
AETHLON MED INC | COM | 00808Y307 | 77 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 190,198 | 4,277 | SH | SOLE | 0 | 4,277 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 54,861 | 463 | SH | SOLE | 0 | 463 | 0 | 0 | |
AIR PRODS &CHEMS INC | COM | 009158106 | 35,519 | 130 | SH | SOLE | 0 | 130 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 14,680 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 10,499 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 7,950 | 650 | SH | SOLE | 0 | 650 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 990 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 5,347 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 300,454 | 1,291 | SH | SOLE | 0 | 1,291 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 2,910 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 30,393 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 383,758 | 219 | SH | SOLE | 0 | 219 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,081,899 | 2,329 | SH | SOLE | 0 | 2,329 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 23,145 | 902 | SH | SOLE | 0 | 902 | 0 | 0 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 45,533 | 1,020 | SH | SOLE | 0 | 1,020 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 36,050 | 296 | SH | SOLE | 0 | 296 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 55,678 | 1,358 | SH | SOLE | 0 | 1,358 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 6,367,298 | 1,955 | SH | SOLE | 0 | 1,955 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 3 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
AMER STATES WTR CO | COM | 029899101 | 296,088 | 3,724 | SH | SOLE | 0 | 3,724 | 0 | 0 | |
AMERESCO INC | CL A | 02361E108 | 2,612 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 12,017 | 762 | SH | SOLE | 0 | 762 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 17,154 | 206 | SH | SOLE | 0 | 206 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 3,748 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 1 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM | 026874784 | 757 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 225,358 | 1,004 | SH | SOLE | 0 | 1,004 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 288,370 | 1,879 | SH | SOLE | 0 | 1,879 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 616,680 | 2,682 | SH | SOLE | 0 | 2,682 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 389,571 | 5,708 | SH | SOLE | 0 | 5,708 | 0 | 0 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 1,590 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 1,620 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 4,437 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
APPIAN CORP | CL A | 03782L101 | 103,738 | 640 | SH | SOLE | 0 | 640 | 0 | 0 | |
APPLE INC | COM | 037833100 | 8,733,488 | 65,819 | SH | SOLE | 0 | 65,819 | 0 | 0 | |
APPLIED DNA SCIENCES INC | COM | 03815U300 | 510 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 25,890 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 8,898 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 7,557 | 58 | SH | SOLE | 0 | 58 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 6,132 | 170 | SH | SOLE | 0 | 170 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 10,082 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 18,579 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 7,264 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 7,457 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 18,425 | 148 | SH | SOLE | 0 | 148 | 0 | 0 | |
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 28,759 | 1,315 | SH | SOLE | 0 | 1,315 | 0 | 0 | |
ASANA INC | CL A | 04342Y104 | 15,662 | 530 | SH | SOLE | 0 | 530 | 0 | 0 | |
ASHLAND INC | COM | 044186104 | 7,920 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 14,147 | 283 | SH | SOLE | 0 | 283 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,564,115 | 54,385 | SH | SOLE | 0 | 54,385 | 0 | 0 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 2,588 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 30,534 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 48,636 | 276 | SH | SOLE | 0 | 276 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 89,374 | 557 | SH | SOLE | 0 | 557 | 0 | 0 | |
AVANOS MED INC | COM | 05350V106 | 780 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 514 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 18,392 | 365 | SH | SOLE | 0 | 365 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | 6,713 | 375 | SH | SOLE | 0 | 375 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 137,391 | 1,461 | SH | SOLE | 0 | 1,461 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 8,433 | 39 | SH | SOLE | 0 | 39 | 0 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 2,151 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 6,074 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 307,871 | 10,157 | SH | SOLE | 0 | 10,157 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 93,368 | 2,200 | SH | SOLE | 0 | 2,200 | 0 | 0 | |
BANK PRINCETON NEW JERSEY | COM | 064520109 | 70,230 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
BARINGS CORPORATE INVS | COM | 06759X107 | 10,544 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 33,198 | 2,200 | SH | SOLE | 0 | 2,200 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 13,668 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 8,141 | 101 | SH | SOLE | 0 | 101 | 0 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 9,797 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
BECTON DICKINSON &CO | COM | 075887109 | 203,929 | 815 | SH | SOLE | 0 | 815 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,771,487 | 7,640 | SH | SOLE | 0 | 7,640 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 13,200 | 771 | SH | SOLE | 0 | 771 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 625 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 26,136 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 3,590 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 8,152 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 11,088 | 240 | SH | SOLE | 0 | 240 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 353 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 19,340 | 145 | SH | SOLE | 0 | 145 | 0 | 0 | |
BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 | 58,904 | 2,056 | SH | SOLE | 0 | 2,056 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,050,743 | 1,456 | SH | SOLE | 0 | 1,456 | 0 | 0 | |
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 14,080 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 | 10,126 | 695 | SH | SOLE | 0 | 695 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 275,118 | 4,245 | SH | SOLE | 0 | 4,245 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 13,765 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 5,732 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
BOEING CO | COM | 097023105 | 235,466 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 31,182 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 9,699 | 251 | SH | SOLE | 0 | 251 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 10,785 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 4,104 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 724 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 552 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 251,462 | 4,054 | SH | SOLE | 0 | 4,054 | 0 | 0 | |
BRITISH AMERN TOB PLC | COM | 110448107 | 1,687 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 628,315 | 1,435 | SH | SOLE | 0 | 1,435 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 13,083 | 317 | SH | SOLE | 0 | 317 | 0 | 0 | |
BROWN &BROWN INC | COM | 115236101 | 47,410 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
BROWN FORMAN CORP | COM | 115637209 | 436,865 | 5,500 | SH | SOLE | 0 | 5,500 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 13,116 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
C &F FINL CORP | COM | 12466Q104 | 1,188 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 66,459 | 4,654 | SH | SOLE | 0 | 4,654 | 0 | 0 | |
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 12,316 | 910 | SH | SOLE | 0 | 910 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 992 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 29,010 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 26,002 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 177 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 13,277 | 540 | SH | SOLE | 0 | 540 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 32,522 | 329 | SH | SOLE | 0 | 329 | 0 | 0 | |
CARDIFF ONCOLOGY INC | COM | 14147L108 | 900 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,166 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 21,915 | 581 | SH | SOLE | 0 | 581 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 9,407 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 137,316 | 754 | SH | SOLE | 0 | 754 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 3,421 | 66 | SH | SOLE | 0 | 66 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 87,790 | 666 | SH | SOLE | 0 | 666 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 14,943 | 115 | SH | SOLE | 0 | 115 | 0 | 0 | |
CENCORA INC | COM | 03073E105 | 22,485 | 230 | SH | SOLE | 0 | 230 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 1,201 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 10,820 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 1,538 | 220 | SH | SOLE | 0 | 220 | 0 | 0 | |
CERENCE INC | COM | 156727109 | 4,823 | 48 | SH | SOLE | 0 | 48 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 68,912 | 878 | SH | SOLE | 0 | 878 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 59,420 | 1,535 | SH | SOLE | 0 | 1,535 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 33,739 | 51 | SH | SOLE | 0 | 51 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 5,316 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 92,679 | 1,026 | SH | SOLE | 0 | 1,026 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 2,479 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 230,042 | 2,724 | SH | SOLE | 0 | 2,724 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 3,386 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 1,586 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 682,256 | 15,246 | SH | SOLE | 0 | 15,246 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 271,242 | 4,399 | SH | SOLE | 0 | 4,399 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 16,548 | 127 | SH | SOLE | 0 | 127 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 11,794 | 810 | SH | SOLE | 0 | 810 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 197,304 | 977 | SH | SOLE | 0 | 977 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 28,268 | 372 | SH | SOLE | 0 | 372 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 53,318 | 293 | SH | SOLE | 0 | 293 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 976 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
CNB FINL CORP PA | COM | 126128107 | 1,320 | 62 | SH | SOLE | 0 | 62 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 759,744 | 13,854 | SH | SOLE | 0 | 13,854 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 32,447 | 396 | SH | SOLE | 0 | 396 | 0 | 0 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 32,275 | 1,250 | SH | SOLE | 0 | 1,250 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 95,020 | 1,111 | SH | SOLE | 0 | 1,111 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 669,820 | 12,783 | SH | SOLE | 0 | 12,783 | 0 | 0 | |
COMMVAULT SYS INC | COM | 204166102 | 1,384 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 1,487 | 104 | SH | SOLE | 0 | 104 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 36,471 | 912 | SH | SOLE | 0 | 912 | 0 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 5,263 | 730 | SH | SOLE | 0 | 730 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 128,107 | 1,773 | SH | SOLE | 0 | 1,773 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 41,181 | 188 | SH | SOLE | 0 | 188 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 126,885 | 1,013 | SH | SOLE | 0 | 1,013 | 0 | 0 | |
CORNING INC | COM | 219350105 | 96,084 | 2,669 | SH | SOLE | 0 | 2,669 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 25,865 | 668 | SH | SOLE | 0 | 668 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,815,241 | 4,818 | SH | SOLE | 0 | 4,818 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 2,384 | 56 | SH | SOLE | 0 | 56 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 27,560 | 180 | SH | SOLE | 0 | 180 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 31,985 | 151 | SH | SOLE | 0 | 151 | 0 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 95,832 | 602 | SH | SOLE | 0 | 602 | 0 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 32,910 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | |
CSX CORP | COM | 126408103 | 346,302 | 3,816 | SH | SOLE | 0 | 3,816 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 119,791 | 527 | SH | SOLE | 0 | 527 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 692,140 | 10,134 | SH | SOLE | 0 | 10,134 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 7,528 | 103 | SH | SOLE | 0 | 103 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 7,997 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
DANAHER CORPORATION | 4.75 MND CV PFD | 235851300 | 12,141 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 2,805 | 56 | SH | SOLE | 0 | 56 | 0 | 0 | |
DEERE &CO | COM | 244199105 | 86,903 | 323 | SH | SOLE | 0 | 323 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 61,051 | 833 | SH | SOLE | 0 | 833 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 43,226 | 1,075 | SH | SOLE | 0 | 1,075 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 44 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
DESKTOP METAL INC | COM CL A | 25058X105 | 5,160 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,953 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 53,609 | 145 | SH | SOLE | 0 | 145 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 56 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 54,383 | 390 | SH | SOLE | 0 | 390 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 772,617 | 4,264 | SH | SOLE | 0 | 4,264 | 0 | 0 | |
DNP SELECT INCOME FD INC | COM | 23325P104 | 5,130 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 510,845 | 2,298 | SH | SOLE | 0 | 2,298 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 172,744 | 821 | SH | SOLE | 0 | 821 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 39,110 | 362 | SH | SOLE | 0 | 362 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 83,698 | 1,113 | SH | SOLE | 0 | 1,113 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 24,240 | 192 | SH | SOLE | 0 | 192 | 0 | 0 | |
DOW INC | COM | 260557103 | 488,029 | 8,793 | SH | SOLE | 0 | 8,793 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 16,864 | 760 | SH | SOLE | 0 | 760 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 606,804 | 6,627 | SH | SOLE | 0 | 6,627 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 31,976 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 22,257 | 313 | SH | SOLE | 0 | 313 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 18,392 | 181 | SH | SOLE | 0 | 181 | 0 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 1,381 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 2,708 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 5,461 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 109,478 | 506 | SH | SOLE | 0 | 506 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 7,853 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 62,949 | 690 | SH | SOLE | 0 | 690 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 1,059 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 8,669 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
ELI LILLY &CO | COM | 532457108 | 136,690 | 810 | SH | SOLE | 0 | 810 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 57,866 | 720 | SH | SOLE | 0 | 720 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 26,232 | 820 | SH | SOLE | 0 | 820 | 0 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 17,780 | 2,877 | SH | SOLE | 0 | 2,877 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 470 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 83,348 | 475 | SH | SOLE | 0 | 475 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 51,917 | 520 | SH | SOLE | 0 | 520 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 29,973 | 1,530 | SH | SOLE | 0 | 1,530 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 27,102 | 141 | SH | SOLE | 0 | 141 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 2,143 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 1,510 | 59 | SH | SOLE | 0 | 59 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 6,890 | 265 | SH | SOLE | 0 | 265 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 679,368 | 14,366 | SH | SOLE | 0 | 14,366 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 712 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 | 1,274 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 9,686 | 675 | SH | SOLE | 0 | 675 | 0 | 0 | |
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 7,560 | 225 | SH | SOLE | 0 | 225 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 8,651 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 7,667 | 195 | SH | SOLE | 0 | 195 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TRU | EMQQ EM INTERN | 301505889 | 211,531 | 3,327 | SH | SOLE | 0 | 3,327 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 17,732 | 420 | SH | SOLE | 0 | 420 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 120,749 | 912 | SH | SOLE | 0 | 912 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 5,561 | 48 | SH | SOLE | 0 | 48 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 258,884 | 6,281 | SH | SOLE | 0 | 6,281 | 0 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 191 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 42,509 | 871 | SH | SOLE | 0 | 871 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 12,843 | 147 | SH | SOLE | 0 | 147 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 102,602 | 395 | SH | SOLE | 0 | 395 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 22,952 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | 21,221 | 480 | SH | SOLE | 0 | 480 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 38,631 | 915 | SH | SOLE | 0 | 915 | 0 | 0 | |
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 50,884 | 1,253 | SH | SOLE | 0 | 1,253 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 54,574 | 945 | SH | SOLE | 0 | 945 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 71,015 | 1,750 | SH | SOLE | 0 | 1,750 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 115,973 | 1,622 | SH | SOLE | 0 | 1,622 | 0 | 0 | |
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 265,372 | 6,167 | SH | SOLE | 0 | 6,167 | 0 | 0 | |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 19,747 | 364 | SH | SOLE | 0 | 364 | 0 | 0 | |
FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | 489,042 | 8,544 | SH | SOLE | 0 | 8,544 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 639 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 155,401 | 1,099 | SH | SOLE | 0 | 1,099 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 5,163 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 28,140 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 1,014 | 47 | SH | SOLE | 0 | 47 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 35,811 | 850 | SH | SOLE | 0 | 850 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 102,060 | 5,055 | SH | SOLE | 0 | 5,055 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 6,920 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 10,778 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 18,862 | 425 | SH | SOLE | 0 | 425 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 61,389 | 549 | SH | SOLE | 0 | 549 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | 7,147 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 1,764 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 11,625 | 235 | SH | SOLE | 0 | 235 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 42,837 | 255 | SH | SOLE | 0 | 255 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 47,250 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 73,549 | 1,225 | SH | SOLE | 0 | 1,225 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 | 6,624 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 | 22,217 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | 66,045 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 106,724 | 1,950 | SH | SOLE | 0 | 1,950 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | 136,279 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 | 1,283,219 | 39,630 | SH | SOLE | 0 | 39,630 | 0 | 0 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 36,648 | 1,045 | SH | SOLE | 0 | 1,045 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 5,204 | 170 | SH | SOLE | 0 | 170 | 0 | 0 | |
FISERV INC | COM | 337738108 | 2,733 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 13,149 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 67,890 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 3,194 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
FNCB BANCORP INC | COM | 302578109 | 640 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 137,707 | 15,666 | SH | SOLE | 0 | 15,666 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 14,853 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
FORTRESS TRANS INFRST INVS L | CL A COM SHS | 34960P101 | 121,054 | 5,160 | SH | SOLE | 0 | 5,160 | 0 | 0 | |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 2,572 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 2,330 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 31,333 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | INVT GRADE CORPT | 35473P603 | 6,743 | 249 | SH | SOLE | 0 | 249 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 26,020 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 11 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
FULGENT GENETICS INC | COM | 359664109 | 15,630 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 1,401 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 1,272 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 1,601 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
GABELLI DIVID & INCOME TR | COM | 36242H104 | 6,438 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 16,082 | 130 | SH | SOLE | 0 | 130 | 0 | 0 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 15,444 | 4,400 | SH | SOLE | 0 | 4,400 | 0 | 0 | |
GAN LTD | SHS | G3728V109 | 3,245 | 160 | SH | SOLE | 0 | 160 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 3,111 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 133 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 2,341 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
GEN DIGITAL INC | COM | 668771108 | 6,234 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 47,902 | 211 | SH | SOLE | 0 | 211 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 17,114 | 115 | SH | SOLE | 0 | 115 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 98,021 | 9,076 | SH | SOLE | 0 | 9,076 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 30,752 | 523 | SH | SOLE | 0 | 523 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 20,835 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 2,033 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 7,004 | 206 | SH | SOLE | 0 | 206 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 18,479 | 184 | SH | SOLE | 0 | 184 | 0 | 0 | |
GIGAMEDIA LTD | SHS NEW | Y2711Y112 | 6 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 196,394 | 3,371 | SH | SOLE | 0 | 3,371 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 52,347 | 243 | SH | SOLE | 0 | 243 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 395 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 411 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 1,284 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
GLOBAL X FDS | CLOUD COMPUTING | 37954Y442 | 4,185 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 6,130 | 185 | SH | SOLE | 0 | 185 | 0 | 0 | |
GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | 8,895 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 652 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 | 1,492 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 1,533 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 3,028 | 79 | SH | SOLE | 0 | 79 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 4,362 | 78 | SH | SOLE | 0 | 78 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 4,715 | 47 | SH | SOLE | 0 | 47 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 25,625 | 803 | SH | SOLE | 0 | 803 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 77,929 | 1,030 | SH | SOLE | 0 | 1,030 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 163,236 | 619 | SH | SOLE | 0 | 619 | 0 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 12,738 | 901 | SH | SOLE | 0 | 901 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 32,667 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
GRANITESHARES ETF TR | NASDAQ SELECT DI | 38747R603 | 65,791 | 1,825 | SH | SOLE | 0 | 1,825 | 0 | 0 | |
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 170,180 | 9,009 | SH | SOLE | 0 | 9,009 | 0 | 0 | |
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 39,360 | 1,230 | SH | SOLE | 0 | 1,230 | 0 | 0 | |
GREIF INC | COM | 397624107 | 9,376 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
GSK PLC | SPONSORED ADR | 37733W105 | 79,335 | 2,156 | SH | SOLE | 0 | 2,156 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 18,466 | 160 | SH | SOLE | 0 | 160 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 9,840 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 4,666 | 320 | SH | SOLE | 0 | 320 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 5,505 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 10,507 | 201 | SH | SOLE | 0 | 201 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 5,925 | 85 | SH | SOLE | 0 | 85 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 5,790 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 2,117 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 80,735 | 530 | SH | SOLE | 0 | 530 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 3,338 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 17,449 | 675 | SH | SOLE | 0 | 675 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 20,028 | 275 | SH | SOLE | 0 | 275 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 2,210,518 | 8,322 | SH | SOLE | 0 | 8,322 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 307,615 | 1,446 | SH | SOLE | 0 | 1,446 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 12,818 | 275 | SH | SOLE | 0 | 275 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,458 | 168 | SH | SOLE | 0 | 168 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 27,330 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 4,814 | 145 | SH | SOLE | 0 | 145 | 0 | 0 | |
ICAD INC | COM NEW | 44934S206 | 11,748 | 890 | SH | SOLE | 0 | 890 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 32,692 | 2,200 | SH | SOLE | 0 | 2,200 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 2,145 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 292,568 | 1,435 | SH | SOLE | 0 | 1,435 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 14,430 | 39 | SH | SOLE | 0 | 39 | 0 | 0 | |
IMPINJ INC | COM | 453204109 | 11,933 | 285 | SH | SOLE | 0 | 285 | 0 | 0 | |
INDEXIQ ETF TR | IQ CBRE NEXGEN | 45409B628 | 172 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 600 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,797 | 106 | SH | SOLE | 0 | 106 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 3,007 | 66 | SH | SOLE | 0 | 66 | 0 | 0 | |
INMODE LTD | SHS | M5425M103 | 12,820 | 270 | SH | SOLE | 0 | 270 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 3,663 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 30,602 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | 0 | |
INNOVATOR ETFS TR II | S&P INVSTMNT GRD | 45783G201 | 757,000 | 30,593 | SH | SOLE | 0 | 30,593 | 0 | 0 | |
INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 | 3,007 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 | 72,310 | 2,400 | SH | SOLE | 0 | 2,400 | 0 | 0 | |
INSEEGO CORP | COM | 45782B104 | 20,111 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 809,155 | 16,242 | SH | SOLE | 0 | 16,242 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 17,680 | 325 | SH | SOLE | 0 | 325 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,153 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 260,446 | 2,069 | SH | SOLE | 0 | 2,069 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 14,700 | 625 | SH | SOLE | 0 | 625 | 0 | 0 | |
INTUIT | COM | 461202103 | 3,039 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 73,629 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 231 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 1,323 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 11,354 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 17,818 | 457 | SH | SOLE | 0 | 457 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 17,874 | 287 | SH | SOLE | 0 | 287 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 22,587 | 601 | SH | SOLE | 0 | 601 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | INVT GRD DEFSV | 46139W502 | 28,290 | 1,047 | SH | SOLE | 0 | 1,047 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 46,375 | 3,039 | SH | SOLE | 0 | 3,039 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 51,244 | 2,300 | SH | SOLE | 0 | 2,300 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 58,829 | 2,170 | SH | SOLE | 0 | 2,170 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 66,794 | 650 | SH | SOLE | 0 | 650 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 116,849 | 2,078 | SH | SOLE | 0 | 2,078 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 158,989 | 7,088 | SH | SOLE | 0 | 7,088 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 262,254 | 7,508 | SH | SOLE | 0 | 7,508 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 264,748 | 5,657 | SH | SOLE | 0 | 5,657 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 275,903 | 8,236 | SH | SOLE | 0 | 8,236 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 27,951 | 1,210 | SH | SOLE | 0 | 1,210 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 169,159 | 7,475 | SH | SOLE | 0 | 7,475 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 322,729 | 14,414 | SH | SOLE | 0 | 14,414 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 370,548 | 16,920 | SH | SOLE | 0 | 16,920 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 380,913 | 17,513 | SH | SOLE | 0 | 17,513 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 409,700 | 19,316 | SH | SOLE | 0 | 19,316 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 480 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 | 3,717 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 5,501 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 7,205 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 20,267 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 73,956 | 454 | SH | SOLE | 0 | 454 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 81,352 | 1,160 | SH | SOLE | 0 | 1,160 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 171,262 | 4,067 | SH | SOLE | 0 | 4,067 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 894,265 | 19,252 | SH | SOLE | 0 | 19,252 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 1,511,239 | 11,346 | SH | SOLE | 0 | 11,346 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 6,003,278 | 47,070 | SH | SOLE | 0 | 47,070 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,450,339 | 23,747 | SH | SOLE | 0 | 23,747 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 21,950 | 525 | SH | SOLE | 0 | 525 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 874 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 84,313 | 2,860 | SH | SOLE | 0 | 2,860 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 62 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 11,372 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 15,661 | 425 | SH | SOLE | 0 | 425 | 0 | 0 | |
ISHARES INC | MSCI WORLD ETF | 464286392 | 22,482 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 23,308 | 345 | SH | SOLE | 0 | 345 | 0 | 0 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 294,737 | 4,825 | SH | SOLE | 0 | 4,825 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 280,639 | 11,422 | SH | SOLE | 0 | 11,422 | 0 | 0 | |
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 74 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 318 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,493 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
ISHARES TR | CMBS ETF | 46429B366 | 1,771 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
ISHARES TR | US TRSPRTION | 464287192 | 3,308 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 3,441 | 170 | SH | SOLE | 0 | 170 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 4,879 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 5,534 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | |
ISHARES TR | RESIDENTIAL MULT | 464288562 | 6,785 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 8,767 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 10,088 | 130 | SH | SOLE | 0 | 130 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 10,111 | 64 | SH | SOLE | 0 | 64 | 0 | 0 | |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 10,772 | 46 | SH | SOLE | 0 | 46 | 0 | 0 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 10,804 | 72 | SH | SOLE | 0 | 72 | 0 | 0 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 11,298 | 130 | SH | SOLE | 0 | 130 | 0 | 0 | |
ISHARES TR | GLOB UTILITS ETF | 464288711 | 11,714 | 195 | SH | SOLE | 0 | 195 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 12,394 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 12,481 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
ISHARES TR | GENOMICS IMMUN | 46435U192 | 13,782 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 14,521 | 235 | SH | SOLE | 0 | 235 | 0 | 0 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 15,375 | 757 | SH | SOLE | 0 | 757 | 0 | 0 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 15,390 | 373 | SH | SOLE | 0 | 373 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 20,597 | 236 | SH | SOLE | 0 | 236 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 21,762 | 212 | SH | SOLE | 0 | 212 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 22,523 | 560 | SH | SOLE | 0 | 560 | 0 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 22,861 | 151 | SH | SOLE | 0 | 151 | 0 | 0 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 23,453 | 516 | SH | SOLE | 0 | 516 | 0 | 0 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 23,889 | 425 | SH | SOLE | 0 | 425 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 25,890 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 26,615 | 230 | SH | SOLE | 0 | 230 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 27,420 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 30,836 | 280 | SH | SOLE | 0 | 280 | 0 | 0 | |
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 30,888 | 1,240 | SH | SOLE | 0 | 1,240 | 0 | 0 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 31,042 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 32,338 | 835 | SH | SOLE | 0 | 835 | 0 | 0 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 36,409 | 710 | SH | SOLE | 0 | 710 | 0 | 0 | |
ISHARES TR | AGENCY BOND ETF | 464288166 | 37,419 | 313 | SH | SOLE | 0 | 313 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 44,840 | 950 | SH | SOLE | 0 | 950 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 45,213 | 340 | SH | SOLE | 0 | 340 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 50,388 | 950 | SH | SOLE | 0 | 950 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 58,657 | 849 | SH | SOLE | 0 | 849 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 65,175 | 1,285 | SH | SOLE | 0 | 1,285 | 0 | 0 | |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 68,846 | 180 | SH | SOLE | 0 | 180 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 74,829 | 261 | SH | SOLE | 0 | 261 | 0 | 0 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 78,095 | 1,340 | SH | SOLE | 0 | 1,340 | 0 | 0 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 79,458 | 965 | SH | SOLE | 0 | 965 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 84,773 | 620 | SH | SOLE | 0 | 620 | 0 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 87,334 | 1,583 | SH | SOLE | 0 | 1,583 | 0 | 0 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 103,494 | 1,203 | SH | SOLE | 0 | 1,203 | 0 | 0 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 113,223 | 4,157 | SH | SOLE | 0 | 4,157 | 0 | 0 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 119,598 | 1,780 | SH | SOLE | 0 | 1,780 | 0 | 0 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 145,067 | 1,209 | SH | SOLE | 0 | 1,209 | 0 | 0 | |
ISHARES TR | US AER DEF ETF | 464288760 | 150,794 | 1,592 | SH | SOLE | 0 | 1,592 | 0 | 0 | |
ISHARES TR | IBONDS DEC2023 | 46435G318 | 161,038 | 6,150 | SH | SOLE | 0 | 6,150 | 0 | 0 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 176,729 | 589 | SH | SOLE | 0 | 589 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 205,847 | 1,608 | SH | SOLE | 0 | 1,608 | 0 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 260,695 | 3,410 | SH | SOLE | 0 | 3,410 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 333,039 | 1,449 | SH | SOLE | 0 | 1,449 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 377,666 | 1,566 | SH | SOLE | 0 | 1,566 | 0 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 411,779 | 1,258 | SH | SOLE | 0 | 1,258 | 0 | 0 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 434,593 | 3,740 | SH | SOLE | 0 | 3,740 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 436,739 | 3,825 | SH | SOLE | 0 | 3,825 | 0 | 0 | |
ISHARES TR | US BR DEL SE ETF | 464288794 | 490,937 | 6,172 | SH | SOLE | 0 | 6,172 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 578,070 | 4,529 | SH | SOLE | 0 | 4,529 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 593,734 | 9,303 | SH | SOLE | 0 | 9,303 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 653,509 | 9,049 | SH | SOLE | 0 | 9,049 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 746,725 | 19,390 | SH | SOLE | 0 | 19,390 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 935,764 | 7,917 | SH | SOLE | 0 | 7,917 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,005,378 | 11,661 | SH | SOLE | 0 | 11,661 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,040,118 | 10,814 | SH | SOLE | 0 | 10,814 | 0 | 0 | |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 1,051,136 | 18,364 | SH | SOLE | 0 | 18,364 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 1,068,342 | 19,146 | SH | SOLE | 0 | 19,146 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,170,596 | 26,118 | SH | SOLE | 0 | 26,118 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,689,524 | 18,384 | SH | SOLE | 0 | 18,384 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,720,386 | 33,296 | SH | SOLE | 0 | 33,296 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,752,307 | 20,286 | SH | SOLE | 0 | 20,286 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,763,848 | 8,996 | SH | SOLE | 0 | 8,996 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,273,125 | 31,156 | SH | SOLE | 0 | 31,156 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,703,672 | 19,573 | SH | SOLE | 0 | 19,573 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,321,361 | 11,512 | SH | SOLE | 0 | 11,512 | 0 | 0 | |
ISHARES TR | A RATE CP BD ETF | 46429B291 | 7,393,864 | 126,348 | SH | SOLE | 0 | 126,348 | 0 | 0 | |
ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 | 11,360 | 239 | SH | SOLE | 0 | 239 | 0 | 0 | |
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 130,977 | 2,611 | SH | SOLE | 0 | 2,611 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 35,412 | 325 | SH | SOLE | 0 | 325 | 0 | 0 | |
JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 52,581 | 830 | SH | SOLE | 0 | 830 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 1,821 | 56 | SH | SOLE | 0 | 56 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 45,269 | 515 | SH | SOLE | 0 | 515 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 1,527 | 105 | SH | SOLE | 0 | 105 | 0 | 0 | |
JOHNSON &JOHNSON | COM | 478160104 | 15,728,449 | 99,939 | SH | SOLE | 0 | 99,939 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 18,822 | 404 | SH | SOLE | 0 | 404 | 0 | 0 | |
JPMORGAN CHASE &CO | COM | 46625H100 | 2,295,566 | 18,065 | SH | SOLE | 0 | 18,065 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 675 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 30,620 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 12,539 | 810 | SH | SOLE | 0 | 810 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 13,027 | 209 | SH | SOLE | 0 | 209 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 84,673 | 628 | SH | SOLE | 0 | 628 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 4,053 | 270 | SH | SOLE | 0 | 270 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 25,290 | 1,850 | SH | SOLE | 0 | 1,850 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 741 | 101 | SH | SOLE | 0 | 101 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 14,412 | 349 | SH | SOLE | 0 | 349 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 20,345 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 16,576 | 306 | SH | SOLE | 0 | 306 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 17,469 | 504 | SH | SOLE | 0 | 504 | 0 | 0 | |
KRANESHARES TR | BOSERA MSCI CH | 500767405 | 13,767 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 31,484 | 410 | SH | SOLE | 0 | 410 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 618,767 | 3,274 | SH | SOLE | 0 | 3,274 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,867 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 160,324 | 339 | SH | SOLE | 0 | 339 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 55,900 | 210 | SH | SOLE | 0 | 210 | 0 | 0 | |
LEGG MASON ETF INVT | ROYCE QUANT SML | 52468L877 | 15,355 | 517 | SH | SOLE | 0 | 517 | 0 | 0 | |
LEGGETT &PLATT INC | COM | 524660107 | 2,215 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | 13,475 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 10,585 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 16,774 | 2,431 | SH | SOLE | 0 | 2,431 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 3,953 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 880 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 6,621 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 477,217 | 1,344 | SH | SOLE | 0 | 1,344 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 21,113 | 568 | SH | SOLE | 0 | 568 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 581,367 | 3,622 | SH | SOLE | 0 | 3,622 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 2,084 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 696 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 3,400 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 36,664 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 3,013 | 62 | SH | SOLE | 0 | 62 | 0 | 0 | |
MACQUARIE INFRASTR HOLD LLC | COMMON UNITS | 55608B105 | 37,550 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 80,626 | 1,900 | SH | SOLE | 0 | 1,900 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 12,613 | 305 | SH | SOLE | 0 | 305 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 49,725 | 425 | SH | SOLE | 0 | 425 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 35,496 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 69,884 | 1,470 | SH | SOLE | 0 | 1,470 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 5,651 | 103 | SH | SOLE | 0 | 103 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 3,409 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 35,694 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 2,484 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
MCCORMICK &CO INC | COM NON VTG | 579780206 | 79,539 | 832 | SH | SOLE | 0 | 832 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 755,965 | 3,523 | SH | SOLE | 0 | 3,523 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 1,767 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,490,890 | 12,727 | SH | SOLE | 0 | 12,727 | 0 | 0 | |
MERCK &CO INC | COM | 58933Y105 | 629,283 | 7,693 | SH | SOLE | 0 | 7,693 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 694,100 | 2,541 | SH | SOLE | 0 | 2,541 | 0 | 0 | |
METALLA RTY &STREAMING LTD | COM NEW | 59124U605 | 16,349 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 142,493 | 3,035 | SH | SOLE | 0 | 3,035 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 11,277 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 11,176,337 | 50,249 | SH | SOLE | 0 | 50,249 | 0 | 0 | |
MIDDLESEX WTR CO | COM | 596680108 | 21,741 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
MILLERKNOLL INC | COM | 600544100 | 3,076 | 91 | SH | SOLE | 0 | 91 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 4,806 | 46 | SH | SOLE | 0 | 46 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 323,456 | 5,532 | SH | SOLE | 0 | 5,532 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 25,980 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 14,871 | 217 | SH | SOLE | 0 | 217 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 14,455 | 85 | SH | SOLE | 0 | 85 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 14,939 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 1,091 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 288,174 | 2,171 | SH | SOLE | 0 | 2,171 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 20,247 | 343 | SH | SOLE | 0 | 343 | 0 | 0 | |
NCR VOYIX CORPORATION | COM | 62886E108 | 2,555 | 68 | SH | SOLE | 0 | 68 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 1,115,834 | 20,725 | SH | SOLE | 0 | 20,725 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 644,009 | 1,191 | SH | SOLE | 0 | 1,191 | 0 | 0 | |
NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | 7,497 | 1,700 | SH | SOLE | 0 | 1,700 | 0 | 0 | |
NEW IRELAND FD INC | COM | 645673104 | 7,671 | 739 | SH | SOLE | 0 | 739 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 3,185 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 25,633 | 428 | SH | SOLE | 0 | 428 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 18 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
NEWTEKONE INC | COM NEW | 652526203 | 508,892 | 25,845 | SH | SOLE | 0 | 25,845 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 874 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,327,711 | 30,171 | SH | SOLE | 0 | 30,171 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 1,701 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 187,448 | 1,325 | SH | SOLE | 0 | 1,325 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 6,093 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 6,988 | 305 | SH | SOLE | 0 | 305 | 0 | 0 | |
NLIGHT INC | COM | 65487K100 | 1,633 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
NOKIA CORP | COM | 654902204 | 3,910 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 9,883 | 3,350 | SH | SOLE | 0 | 3,350 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 13,307 | 56 | SH | SOLE | 0 | 56 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 79,227 | 260 | SH | SOLE | 0 | 260 | 0 | 0 | |
NOVAGOLD RES INC | COM | 66987E206 | 7,253 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 39,975 | 423 | SH | SOLE | 0 | 423 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 8,921 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 4,326 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 34,925 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 22,074 | 415 | SH | SOLE | 0 | 415 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 3,106 | 81 | SH | SOLE | 0 | 81 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 1,442 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 550,236 | 42,720 | SH | SOLE | 0 | 42,720 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 3,517 | 151 | SH | SOLE | 0 | 151 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,588,177 | 4,956 | SH | SOLE | 0 | 4,956 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,975 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 967 | 142 | SH | SOLE | 0 | 142 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 11,355 | 656 | SH | SOLE | 0 | 656 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 83,906 | 330 | SH | SOLE | 0 | 330 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 5,145 | 261 | SH | SOLE | 0 | 261 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 131,654 | 3,625 | SH | SOLE | 0 | 3,625 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 4,678 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 18,034 | 551 | SH | SOLE | 0 | 551 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 9,633 | 251 | SH | SOLE | 0 | 251 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 988 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 228,097 | 3,526 | SH | SOLE | 0 | 3,526 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 6,789 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 4,514 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 1,274 | 77 | SH | SOLE | 0 | 77 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 947 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 21,278 | 315 | SH | SOLE | 0 | 315 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 2,872 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 10,584 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
PACER FDS TR | DATA AND INFRAST | 69374H741 | 359 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 5,688 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 35,397 | 950 | SH | SOLE | 0 | 950 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 185,149 | 1,987 | SH | SOLE | 0 | 1,987 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,352,505 | 5,775 | SH | SOLE | 0 | 5,775 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 710 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 5,917 | 39 | SH | SOLE | 0 | 39 | 0 | 0 | |
PENN ENTERTAINMENT INC | COM | 707569109 | 691 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 2,230 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 16,964 | 1,312 | SH | SOLE | 0 | 1,312 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 556,464 | 3,752 | SH | SOLE | 0 | 3,752 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,552,362 | 42,172 | SH | SOLE | 0 | 42,172 | 0 | 0 | |
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 27,607 | 1,900 | SH | SOLE | 0 | 1,900 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 36,759 | 444 | SH | SOLE | 0 | 444 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 5,385 | 77 | SH | SOLE | 0 | 77 | 0 | 0 | |
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 1,327 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 3,831 | 39 | SH | SOLE | 0 | 39 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 129,999 | 1,274 | SH | SOLE | 0 | 1,274 | 0 | 0 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 430,235 | 3,804 | SH | SOLE | 0 | 3,804 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 5,695 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 11,645 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 156,003 | 1,047 | SH | SOLE | 0 | 1,047 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 2,001 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 209,119 | 1,450 | SH | SOLE | 0 | 1,450 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 45,385 | 1,609 | SH | SOLE | 0 | 1,609 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D903 | 22,491 | 645 | SH | SOLE | 0 | 645 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 13,395 | 270 | SH | SOLE | 0 | 270 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,058,275 | 14,793 | SH | SOLE | 0 | 14,793 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 100,759 | 1,019 | SH | SOLE | 0 | 1,019 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 411,595 | 4,130 | SH | SOLE | 0 | 4,130 | 0 | 0 | |
PROSHARES TR | ONLINE RTL ETF | 74347B169 | 9,861 | 130 | SH | SOLE | 0 | 130 | 0 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,040,349 | 25,543 | SH | SOLE | 0 | 25,543 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 1,383 | 77 | SH | SOLE | 0 | 77 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 63,159 | 809 | SH | SOLE | 0 | 809 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 2,309 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,083,249 | 18,581 | SH | SOLE | 0 | 18,581 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 184,122 | 4,270 | SH | SOLE | 0 | 4,270 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 24,871 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 3,012 | 57 | SH | SOLE | 0 | 57 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 550,746 | 3,615 | SH | SOLE | 0 | 3,615 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 6,094 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 52,673 | 442 | SH | SOLE | 0 | 442 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 5,876 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 885,895 | 14,250 | SH | SOLE | 0 | 14,250 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 121,261 | 251 | SH | SOLE | 0 | 251 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 6,804 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 802 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 1,348 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 5,910 | 278 | SH | SOLE | 0 | 278 | 0 | 0 | |
REXNORD CORP | COM | 76169B102 | 4,010 | 102 | SH | SOLE | 0 | 102 | 0 | 0 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 16,222 | 540 | SH | SOLE | 0 | 540 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,031 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
ROCKET COS INC | COM CL A | 77311W101 | 4,246 | 210 | SH | SOLE | 0 | 210 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 33,202 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 29,745 | 69 | SH | SOLE | 0 | 69 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 15,017 | 183 | SH | SOLE | 0 | 183 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 21,287 | 285 | SH | SOLE | 0 | 285 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 14,935 | 425 | SH | SOLE | 0 | 425 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 43,693 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | 0 | |
RPC INC | COM | 749660106 | 4,725 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 45,390 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
RTX CORPORATION | COM | 75513E101 | 296,552 | 4,147 | SH | SOLE | 0 | 4,147 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 35,503 | 108 | SH | SOLE | 0 | 108 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 712 | 41 | SH | SOLE | 0 | 41 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 710,538 | 3,193 | SH | SOLE | 0 | 3,193 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 1,416 | 44 | SH | SOLE | 0 | 44 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 78,473 | 1,615 | SH | SOLE | 0 | 1,615 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 21,514 | 165 | SH | SOLE | 0 | 165 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 23,417 | 83 | SH | SOLE | 0 | 83 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 24,013 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | 0 | |
SCHRODINGER INC | COM | 80810D103 | 40,778 | 515 | SH | SOLE | 0 | 515 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 3,288 | 62 | SH | SOLE | 0 | 62 | 0 | 0 | |
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 408 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 1,640 | 56 | SH | SOLE | 0 | 56 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,365 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 2,808 | 62 | SH | SOLE | 0 | 62 | 0 | 0 | |
SCHWAB STRATEGIC TR | COM | 808524862 | 10,278 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 37,496 | 604 | SH | SOLE | 0 | 604 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 1,987 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 7,966 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 13,934 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 34,188 | 550 | SH | SOLE | 0 | 550 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 3,892 | 85 | SH | SOLE | 0 | 85 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,353 | 37 | SH | SOLE | 0 | 37 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 62,725 | 1,655 | SH | SOLE | 0 | 1,655 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 114,177 | 1,821 | SH | SOLE | 0 | 1,821 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 158,915 | 2,355 | SH | SOLE | 0 | 2,355 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 209,514 | 7,107 | SH | SOLE | 0 | 7,107 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 355,259 | 5,267 | SH | SOLE | 0 | 5,267 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 453,079 | 3,994 | SH | SOLE | 0 | 3,994 | 0 | 0 | |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 509,074 | 5,749 | SH | SOLE | 0 | 5,749 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 565,111 | 7,806 | SH | SOLE | 0 | 7,806 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 785,042 | 4,883 | SH | SOLE | 0 | 4,883 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 787,271 | 6,055 | SH | SOLE | 0 | 6,055 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 13,185 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 119,994 | 218 | SH | SOLE | 0 | 218 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 6,359 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,240,521 | 3,049 | SH | SOLE | 0 | 3,049 | 0 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 4,901 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | |
SIFY TECHNOLOGIES LTD | SPONSORED ADS | 82655M107 | 7,493 | 5,900 | SH | SOLE | 0 | 5,900 | 0 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 14,384 | 2,150 | SH | SOLE | 0 | 2,150 | 0 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 7,192 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
SIREN ETF TR | NSD NXGN ECO ETF | 829658202 | 6,724 | 165 | SH | SOLE | 0 | 165 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 12,740 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 27,744 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 175,048 | 1,145 | SH | SOLE | 0 | 1,145 | 0 | 0 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | 3,550 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 27,849 | 508 | SH | SOLE | 0 | 508 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 11,578 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 5,007 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 87,135 | 1,775 | SH | SOLE | 0 | 1,775 | 0 | 0 | |
SOCIETAL CDMO INC | COM | 75629F109 | 641 | 225 | SH | SOLE | 0 | 225 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 28,721 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
SONY GROUP CORP | SPONSORED ADR | 835699307 | 5,257 | 52 | SH | SOLE | 0 | 52 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 472,479 | 7,691 | SH | SOLE | 0 | 7,691 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 45,324 | 696 | SH | SOLE | 0 | 696 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 20,042 | 430 | SH | SOLE | 0 | 430 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,341 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 76,448 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 411,120 | 2,305 | SH | SOLE | 0 | 2,305 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 304 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 3,138 | 113 | SH | SOLE | 0 | 113 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 23,556 | 625 | SH | SOLE | 0 | 625 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 33,644 | 798 | SH | SOLE | 0 | 798 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 65,854 | 1,801 | SH | SOLE | 0 | 1,801 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,675,881 | 39,253 | SH | SOLE | 0 | 39,253 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,744,980 | 6,537 | SH | SOLE | 0 | 6,537 | 0 | 0 | |
SPDR SER TR | S&P TELECOM | 78464A540 | 2,119 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 2,120 | 46 | SH | SOLE | 0 | 46 | 0 | 0 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 2,550 | 58 | SH | SOLE | 0 | 58 | 0 | 0 | |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 2,884 | 107 | SH | SOLE | 0 | 107 | 0 | 0 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 9,914 | 91 | SH | SOLE | 0 | 91 | 0 | 0 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 15,241 | 495 | SH | SOLE | 0 | 495 | 0 | 0 | |
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 16,410 | 785 | SH | SOLE | 0 | 785 | 0 | 0 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 20,963 | 464 | SH | SOLE | 0 | 464 | 0 | 0 | |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 22,484 | 735 | SH | SOLE | 0 | 735 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 25,214 | 431 | SH | SOLE | 0 | 431 | 0 | 0 | |
SPDR SER TR | HLTH CARE SVCS | 78464A573 | 43,546 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 46,490 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 46,602 | 790 | SH | SOLE | 0 | 790 | 0 | 0 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 50,230 | 1,351 | SH | SOLE | 0 | 1,351 | 0 | 0 | |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 89,159 | 2,697 | SH | SOLE | 0 | 2,697 | 0 | 0 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 106,163 | 1,160 | SH | SOLE | 0 | 1,160 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 227,583 | 4,381 | SH | SOLE | 0 | 4,381 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 258,598 | 7,520 | SH | SOLE | 0 | 7,520 | 0 | 0 | |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 268,492 | 2,340 | SH | SOLE | 0 | 2,340 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 282,959 | 5,118 | SH | SOLE | 0 | 5,118 | 0 | 0 | |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 454,752 | 14,589 | SH | SOLE | 0 | 14,589 | 0 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 810,477 | 7,651 | SH | SOLE | 0 | 7,651 | 0 | 0 | |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 1,838,790 | 22,210 | SH | SOLE | 0 | 22,210 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 2,424,375 | 17,221 | SH | SOLE | 0 | 17,221 | 0 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 5,565 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 28,634 | 91 | SH | SOLE | 0 | 91 | 0 | 0 | |
SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 43,687 | 1,430 | SH | SOLE | 0 | 1,430 | 0 | 0 | |
SPROTT INC | COM NEW | 852066208 | 5,803 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 56,115 | 2,900 | SH | SOLE | 0 | 2,900 | 0 | 0 | |
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 3,544,582 | 87,661 | SH | SOLE | 0 | 87,661 | 0 | 0 | |
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 4,983 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ST JOE CO | COM | 790148100 | 63,675 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 23,490 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | |
STANLEY BLACK &DECKER INC | COM | 854502101 | 2,678 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 81,091 | 758 | SH | SOLE | 0 | 758 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 1,706 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 14,848 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 874,330 | 3,568 | SH | SOLE | 0 | 3,568 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 476 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 4,016 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 3,735 | 84 | SH | SOLE | 0 | 84 | 0 | 0 | |
SUNWORKS INC | COM NEW | 86803X204 | 5 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 501,404 | 6,752 | SH | SOLE | 0 | 6,752 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 25,406 | 233 | SH | SOLE | 0 | 233 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 22,819 | 865 | SH | SOLE | 0 | 865 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 97,445 | 552 | SH | SOLE | 0 | 552 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 29,498 | 1,150 | SH | SOLE | 0 | 1,150 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 26,407 | 650 | SH | SOLE | 0 | 650 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 11,502 | 95 | SH | SOLE | 0 | 95 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 6,580 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 170,166 | 851 | SH | SOLE | 0 | 851 | 0 | 0 | |
TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 1,793 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 40,968 | 2,070 | SH | SOLE | 0 | 2,070 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 4,494 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 825,634 | 1,170 | SH | SOLE | 0 | 1,170 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 9,241 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 3,378 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 40,212 | 245 | SH | SOLE | 0 | 245 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 19,332 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
THE CIGNA GROUP | COM | 125523100 | 41,011 | 197 | SH | SOLE | 0 | 197 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 38,448 | 48 | SH | SOLE | 0 | 48 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 585,485 | 1,257 | SH | SOLE | 0 | 1,257 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 2,089 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 2,390 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 2,025 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
TOTALENERGIES SE | COM | 89151E109 | 10,687 | 255 | SH | SOLE | 0 | 255 | 0 | 0 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 16,161 | 105 | SH | SOLE | 0 | 105 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 60,449 | 430 | SH | SOLE | 0 | 430 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 10,887 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 36,711 | 370 | SH | SOLE | 0 | 370 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 110,892 | 790 | SH | SOLE | 0 | 790 | 0 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 58 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 248,843 | 5,192 | SH | SOLE | 0 | 5,192 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 16,245 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 104,765 | 240 | SH | SOLE | 0 | 240 | 0 | 0 | |
TYSON FOODS INC | COM | 902494103 | 6,444 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 10,200 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 2,529 | 179 | SH | SOLE | 0 | 179 | 0 | 0 | |
UDR INC | COM | 902653104 | 9,262 | 241 | SH | SOLE | 0 | 241 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 4,985 | 335 | SH | SOLE | 0 | 335 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 5,151 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
UNILEVER PLC | COM | 904767704 | 218,624 | 3,622 | SH | SOLE | 0 | 3,622 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 288,801 | 1,387 | SH | SOLE | 0 | 1,387 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 611,797 | 3,633 | SH | SOLE | 0 | 3,633 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,417,854 | 4,043 | SH | SOLE | 0 | 4,043 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 2,346 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 4,861 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 13,099 | 57 | SH | SOLE | 0 | 57 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCOME | COM | 91359E105 | 49,809 | 775 | SH | SOLE | 0 | 775 | 0 | 0 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 2,552 | 124 | SH | SOLE | 0 | 124 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | 2,071 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 1,232 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
US BANCORP DEL | COM | 902973304 | 125,979 | 2,704 | SH | SOLE | 0 | 2,704 | 0 | 0 | |
V F CORP | COM | 918204108 | 61,324 | 718 | SH | SOLE | 0 | 718 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 32,682 | 1,950 | SH | SOLE | 0 | 1,950 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 28,173 | 498 | SH | SOLE | 0 | 498 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 6,340 | 274 | SH | SOLE | 0 | 274 | 0 | 0 | |
VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 | 456 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 765 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 15,500 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 42,071 | 1,168 | SH | SOLE | 0 | 1,168 | 0 | 0 | |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 48,816 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 188,933 | 865 | SH | SOLE | 0 | 865 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 11,023 | 66 | SH | SOLE | 0 | 66 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 14,042 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 15,813 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 20,038 | 162 | SH | SOLE | 0 | 162 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 51,768 | 225 | SH | SOLE | 0 | 225 | 0 | 0 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 62,210 | 670 | SH | SOLE | 0 | 670 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 75,388 | 909 | SH | SOLE | 0 | 909 | 0 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 355,400 | 4,030 | SH | SOLE | 0 | 4,030 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 11,417 | 195 | SH | SOLE | 0 | 195 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 16,781 | 118 | SH | SOLE | 0 | 118 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 34,992 | 165 | SH | SOLE | 0 | 165 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 38,424 | 323 | SH | SOLE | 0 | 323 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 41,044 | 162 | SH | SOLE | 0 | 162 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 120,150 | 1,010 | SH | SOLE | 0 | 1,010 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 174,506 | 1,060 | SH | SOLE | 0 | 1,060 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 245,565 | 1,261 | SH | SOLE | 0 | 1,261 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 300,974 | 1,124 | SH | SOLE | 0 | 1,124 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 306,776 | 1,484 | SH | SOLE | 0 | 1,484 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 578,888 | 3,294 | SH | SOLE | 0 | 3,294 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 604,076 | 1,758 | SH | SOLE | 0 | 1,758 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 631,959 | 7,441 | SH | SOLE | 0 | 7,441 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,252,339 | 16,710 | SH | SOLE | 0 | 16,710 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 7,209 | 59 | SH | SOLE | 0 | 59 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 9,759 | 162 | SH | SOLE | 0 | 162 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 13,282 | 143 | SH | SOLE | 0 | 143 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 673,462 | 13,440 | SH | SOLE | 0 | 13,440 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,028,454 | 17,623 | SH | SOLE | 0 | 17,623 | 0 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 63,875 | 1,250 | SH | SOLE | 0 | 1,250 | 0 | 0 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,262,340 | 40,992 | SH | SOLE | 0 | 40,992 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,406 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 9,586 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 10,413 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 208,365 | 2,145 | SH | SOLE | 0 | 2,145 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,964,764 | 35,613 | SH | SOLE | 0 | 35,613 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 757,229 | 5,364 | SH | SOLE | 0 | 5,364 | 0 | 0 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 3,974 | 66 | SH | SOLE | 0 | 66 | 0 | 0 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 40,437 | 857 | SH | SOLE | 0 | 857 | 0 | 0 | |
VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | 8,364 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,136,347 | 34,273 | SH | SOLE | 0 | 34,273 | 0 | 0 | |
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 13,987 | 192 | SH | SOLE | 0 | 192 | 0 | 0 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 30,875 | 440 | SH | SOLE | 0 | 440 | 0 | 0 | |
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 34,784 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 43,371 | 325 | SH | SOLE | 0 | 325 | 0 | 0 | |
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 193,750 | 866 | SH | SOLE | 0 | 866 | 0 | 0 | |
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 321,241 | 908 | SH | SOLE | 0 | 908 | 0 | 0 | |
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 1,254,591 | 9,143 | SH | SOLE | 0 | 9,143 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 24,542 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 70,241 | 258 | SH | SOLE | 0 | 258 | 0 | 0 | |
VENATOR MATLS PLC | SHS | G9329Z100 | 828 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 51,982 | 1,060 | SH | SOLE | 0 | 1,060 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,344,287 | 39,903 | SH | SOLE | 0 | 39,903 | 0 | 0 | |
VERTEX INC | CL A | 92538J106 | 418 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,727 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,867 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 97,542 | 5,205 | SH | SOLE | 0 | 5,205 | 0 | 0 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 3,481 | 130 | SH | SOLE | 0 | 130 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 2,966 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | 3,565 | 406 | SH | SOLE | 0 | 406 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 3,486,292 | 15,939 | SH | SOLE | 0 | 15,939 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 499 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 20,814 | 1,263 | SH | SOLE | 0 | 1,263 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 4,587 | 78 | SH | SOLE | 0 | 78 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 715 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
WABTEC | COM | 929740108 | 22,985 | 314 | SH | SOLE | 0 | 314 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,982 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
WALMART INC | COM | 931142103 | 2,912,438 | 20,204 | SH | SOLE | 0 | 20,204 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 2,674,575 | 22,679 | SH | SOLE | 0 | 22,679 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 903 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,565 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 3,036 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 23,721 | 786 | SH | SOLE | 0 | 786 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 61,360 | 950 | SH | SOLE | 0 | 950 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 1,408 | 47 | SH | SOLE | 0 | 47 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 31,164 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 39,177 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 57,672 | 1,720 | SH | SOLE | 0 | 1,720 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 58,436 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 6,015 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 25,703 | 122 | SH | SOLE | 0 | 122 | 0 | 0 | |
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 3,064 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | |
WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 4,256 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 5,033 | 48 | SH | SOLE | 0 | 48 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 6,630 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 7,680 | 161 | SH | SOLE | 0 | 161 | 0 | 0 | |
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 7,910 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 9,791 | 238 | SH | SOLE | 0 | 238 | 0 | 0 | |
WISDOMTREE TR | MORTGAGE PLUS BD | 97717Y725 | 10,178 | 198 | SH | SOLE | 0 | 198 | 0 | 0 | |
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 13,299 | 306 | SH | SOLE | 0 | 306 | 0 | 0 | |
WISDOMTREE TR | US HGH YLD CORP | 97717X172 | 13,808 | 263 | SH | SOLE | 0 | 263 | 0 | 0 | |
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 16,466 | 656 | SH | SOLE | 0 | 656 | 0 | 0 | |
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 25,119 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
WISDOMTREE TR | YIELD ENHANCED | 97717Y808 | 26,291 | 511 | SH | SOLE | 0 | 511 | 0 | 0 | |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 27,744 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | 30,537 | 869 | SH | SOLE | 0 | 869 | 0 | 0 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 50,781 | 1,459 | SH | SOLE | 0 | 1,459 | 0 | 0 | |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 70,280 | 1,309 | SH | SOLE | 0 | 1,309 | 0 | 0 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 94,600 | 880 | SH | SOLE | 0 | 880 | 0 | 0 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 335,773 | 6,223 | SH | SOLE | 0 | 6,223 | 0 | 0 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 465,890 | 11,744 | SH | SOLE | 0 | 11,744 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 1,110,184 | 38,007 | SH | SOLE | 0 | 38,007 | 0 | 0 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 2,081,920 | 78,268 | SH | SOLE | 0 | 78,268 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 13,897 | 58 | SH | SOLE | 0 | 58 | 0 | 0 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 12,264 | 620 | SH | SOLE | 0 | 620 | 0 | 0 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 1,269 | 67 | SH | SOLE | 0 | 67 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 8,187 | 116 | SH | SOLE | 0 | 116 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 20,001 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 10,418 | 102 | SH | SOLE | 0 | 102 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 2,855 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
YORK WTR CO | COM | 987184108 | 6,291 | 135 | SH | SOLE | 0 | 135 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 144,819 | 1,334 | SH | SOLE | 0 | 1,334 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 87,195 | 1,527 | SH | SOLE | 0 | 1,527 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 2,596 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 61,174 | 397 | SH | SOLE | 0 | 397 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 104,265 | 630 | SH | SOLE | 0 | 630 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 24,624 | 73 | SH | SOLE | 0 | 73 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 18,972 | 95 | SH | SOLE | 0 | 95 | 0 | 0 | |
ZYNEX INC | COM | 98986M103 | 538 | 40 | SH | SOLE | 0 | 40 | 0 | 0 |