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 | 3 | 18 | SH | SOLE | 0 | 0 | 18 | ||
3M CO | COM | 88579Y101 | 46 | 264 | SH | SOLE | 0 | 0 | 264 | ||
ABBOTT LABS | COM | 002824100 | 292 | 2,470 | SH | SOLE | 0 | 0 | 2,470 | ||
ABBVIE INC | COM | 00287Y109 | 139 | 1,286 | SH | SOLE | 0 | 0 | 1,286 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 33 | 102 | SH | SOLE | 0 | 0 | 102 | ||
ACER THERAPEUTICS INC | COM | 00444P108 | 0 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 66 | 854 | SH | SOLE | 0 | 0 | 854 | ||
ADAM NAT RES FD INC | COM | 00548F105 | 98 | 6,272 | SH | SOLE | 0 | 0 | 6,272 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 39 | 67 | SH | SOLE | 0 | 0 | 67 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 175 | 1,703 | SH | SOLE | 0 | 0 | 1,703 | ||
ADVANSIX INC | COM | 00773T101 | 11 | 267 | SH | SOLE | 0 | 0 | 267 | ||
ADVAXIS INC | COM NEW | 007624307 | 0 | 33 | SH | SOLE | 0 | 0 | 33 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 58 | 11,340 | SH | SOLE | 0 | 0 | 11,340 | ||
AFLAC INC | COM | 001055102 | 14 | 268 | SH | SOLE | 0 | 0 | 268 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 76 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | ||
AGRIFY CORP | COM | 00853E107 | 19 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AILERON THERAPEUTICS INC | COM | 00887A105 | 32 | 31,807 | SH | SOLE | 0 | 0 | 31,807 | ||
AIR INDS GROUP | COM NEW | 00912N205 | 29 | 27,324 | SH | SOLE | 0 | 0 | 27,324 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 23 | 88 | SH | SOLE | 0 | 0 | 88 | ||
AIRBNB INC | COM CL A | 009066101 | 99 | 590 | SH | SOLE | 0 | 0 | 590 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 14 | 246 | SH | SOLE | 0 | 0 | 246 | ||
ALCOA CORP | COM | 013872106 | 2 | 46 | SH | SOLE | 0 | 0 | 46 | ||
ALCON AG | ORD SHS | H01301128 | 106 | 1,314 | SH | SOLE | 0 | 0 | 1,314 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 184 | 1,246 | SH | SOLE | 0 | 0 | 1,246 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 61 | 91 | SH | SOLE | 0 | 0 | 91 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 21 | 1,243 | SH | SOLE | 0 | 0 | 1,243 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 882 | 81,124 | SH | SOLE | 0 | 0 | 81,124 | ||
ALLSTATE CORP | COM | 020002101 | 339 | 2,660 | SH | SOLE | 0 | 0 | 2,660 | ||
ALLY FINL INC | COM | 02005N100 | 1,239 | 24,274 | SH | SOLE | 0 | 0 | 24,274 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,850 | 694 | SH | SOLE | 0 | 0 | 694 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,588 | 968 | SH | SOLE | 0 | 0 | 968 | ||
ALTRIA GROUP INC | COM | 02209S103 | 120 | 2,634 | SH | SOLE | 0 | 0 | 2,634 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 94 | 18,373 | SH | SOLE | 0 | 0 | 18,373 | ||
AMAZON COM INC | COM | 023135106 | 3,811 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 35 | 12,630 | SH | SOLE | 0 | 0 | 12,630 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
AMCOR PLC | ORD | G0250X107 | 17 | 1,502 | SH | SOLE | 0 | 0 | 1,502 | ||
AMDOCS LTD | SHS | G02602103 | 18 | 243 | SH | SOLE | 0 | 0 | 243 | ||
AMEDISYS INC | COM | 023436108 | 18 | 122 | SH | SOLE | 0 | 0 | 122 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 8 | 475 | SH | SOLE | 0 | 0 | 475 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 17 | 845 | SH | SOLE | 0 | 0 | 845 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 81 | 995 | SH | SOLE | 0 | 0 | 995 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 191 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 68 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | ||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 72 | 271 | SH | SOLE | 0 | 0 | 271 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 14 | 53 | SH | SOLE | 0 | 0 | 53 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 40 | 338 | SH | SOLE | 0 | 0 | 338 | ||
AMGEN INC | COM | 031162100 | 194 | 914 | SH | SOLE | 0 | 0 | 914 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 58 | 35,050 | SH | SOLE | 0 | 0 | 35,050 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 25 | 560 | SH | SOLE | 0 | 0 | 560 | ||
ANALOG DEVICES INC | COM | 032654105 | 24 | 144 | SH | SOLE | 0 | 0 | 144 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 52 | 930 | SH | SOLE | 0 | 0 | 930 | ||
ANTHEM INC | COM | 036752103 | 9 | 23 | SH | SOLE | 0 | 0 | 23 | ||
AON PLC | SHS CL A | G0403H108 | 401 | 1,404 | SH | SOLE | 0 | 0 | 1,404 | ||
APPIAN CORP | CL A | 03782L101 | 23 | 251 | SH | SOLE | 0 | 0 | 251 | ||
APPLE INC | COM | 037833100 | 18,783 | 132,741 | SH | SOLE | 0 | 0 | 132,741 | ||
APPLIED MATLS INC | COM | 038222105 | 4 | 28 | SH | SOLE | 0 | 0 | 28 | ||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 4 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,061 | 27,783 | SH | SOLE | 0 | 0 | 27,783 | ||
ARCONIC CORPORATION | COM | 03966V107 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ARES CAPITAL CORP | COM | 04010L103 | 19 | 941 | SH | SOLE | 0 | 0 | 941 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 95 | 863 | SH | SOLE | 0 | 0 | 863 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 84 | 1,082 | SH | SOLE | 0 | 0 | 1,082 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 72 | 962 | SH | SOLE | 0 | 0 | 962 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 100 | 723 | SH | SOLE | 0 | 0 | 723 | ||
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 38 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 101 | 2,039 | SH | SOLE | 0 | 0 | 2,039 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 1 | 55 | SH | SOLE | 0 | 0 | 55 | ||
ASENSUS SURGICAL INC | COM | 04367G103 | 0 | 39 | SH | SOLE | 0 | 0 | 39 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 109 | 1,814 | SH | SOLE | 0 | 0 | 1,814 | ||
AT&T INC | COM | 00206R102 | 765 | 28,308 | SH | SOLE | 0 | 0 | 28,308 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 27 | 70 | SH | SOLE | 0 | 0 | 70 | ||
AUTODESK INC | COM | 052769106 | 7 | 26 | SH | SOLE | 0 | 0 | 26 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 23 | 113 | SH | SOLE | 0 | 0 | 113 | ||
AVALON HLDGS CORP | CL A | 05343P109 | 1 | 239 | SH | SOLE | 0 | 0 | 239 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 23 | 102 | SH | SOLE | 0 | 0 | 102 | ||
AVANTOR INC | COM | 05352A100 | 41 | 993 | SH | SOLE | 0 | 0 | 993 | ||
AVNET INC | COM | 053807103 | 4 | 96 | SH | SOLE | 0 | 0 | 96 | ||
AYRO INC | COM | 054748108 | 6 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
AYTU BIOPHARMA INC | COM NEW | 054754874 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BALCHEM CORP | COM | 057665200 | 5 | 37 | SH | SOLE | 0 | 0 | 37 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 185 | 3,573 | SH | SOLE | 0 | 0 | 3,573 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 9 | 145 | SH | SOLE | 0 | 0 | 145 | ||
BARCLAYS PLC | ADR | 06738E204 | 12 | 1,163 | SH | SOLE | 0 | 0 | 1,163 | ||
BARRICK GOLD CORP | COM | 067901108 | 45 | 2,518 | SH | SOLE | 0 | 0 | 2,518 | ||
BATH & BODY WORKS INC | COM | 070830104 | 4 | 60 | SH | SOLE | 0 | 0 | 60 | ||
BECTON DICKINSON & CO | COM | 075887109 | 39 | 159 | SH | SOLE | 0 | 0 | 159 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 12 | 450 | SH | SOLE | 0 | 0 | 450 | ||
BERKLEY W R CORP | COM | 084423102 | 56 | 769 | SH | SOLE | 0 | 0 | 769 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 26,983 | 98,859 | SH | SOLE | 0 | 0 | 98,859 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 84 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
BK OF AMERICA CORP | COM | 060505104 | 407 | 9,577 | SH | SOLE | 0 | 0 | 9,577 | ||
BLACK KNIGHT INC | COM | 09215C105 | 1,553 | 21,573 | SH | SOLE | 0 | 0 | 21,573 | ||
BLACKBERRY LTD | COM | 09228F103 | 1 | 52 | SH | SOLE | 0 | 0 | 52 | ||
BLACKROCK INC | COM | 09247X101 | 297 | 354 | SH | SOLE | 0 | 0 | 354 | ||
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 16 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 1,766 | 112,683 | SH | SOLE | 0 | 0 | 112,683 | ||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 3,658 | 225,813 | SH | SOLE | 0 | 0 | 225,813 | ||
BLACKSTONE INC | COM | 09260D107 | 1,003 | 8,624 | SH | SOLE | 0 | 0 | 8,624 | ||
BLINK CHARGING CO | COM | 09354A100 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 5 | 250 | SH | SOLE | 0 | 0 | 250 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 74 | 2,943 | SH | SOLE | 0 | 0 | 2,943 | ||
BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | 4,969 | 318,529 | SH | SOLE | 0 | 0 | 318,529 | ||
BOEING CO | COM | 097023105 | 651 | 2,961 | SH | SOLE | 0 | 0 | 2,961 | ||
BORGWARNER INC | COM | 099724106 | 51 | 1,185 | SH | SOLE | 0 | 0 | 1,185 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 32 | 739 | SH | SOLE | 0 | 0 | 739 | ||
BP PLC | SPONSORED ADR | 055622104 | 72 | 2,645 | SH | SOLE | 0 | 0 | 2,645 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 216 | 3,649 | SH | SOLE | 0 | 0 | 3,649 | ||
BROADCOM INC | COM | 11135F101 | 43 | 88 | SH | SOLE | 0 | 0 | 88 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 15 | 375 | SH | SOLE | 0 | 0 | 375 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 55 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 71 | 633 | SH | SOLE | 0 | 0 | 633 | ||
CAMECO CORP | COM | 13321L108 | 88 | 4,052 | SH | SOLE | 0 | 0 | 4,052 | ||
CAMPBELL SOUP CO | COM | 134429109 | 11 | 262 | SH | SOLE | 0 | 0 | 262 | ||
CANADIAN NATL RY CO | COM | 136375102 | 79 | 686 | SH | SOLE | 0 | 0 | 686 | ||
CANADIAN SOLAR INC | COM | 136635109 | 43 | 1,242 | SH | SOLE | 0 | 0 | 1,242 | ||
CANNAE HLDGS INC | COM | 13765N107 | 83 | 2,676 | SH | SOLE | 0 | 0 | 2,676 | ||
CANOPY GROWTH CORP | COM | 138035100 | 3 | 187 | SH | SOLE | 0 | 0 | 187 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 43 | 267 | SH | SOLE | 0 | 0 | 267 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 38 | 769 | SH | SOLE | 0 | 0 | 769 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 8 | 303 | SH | SOLE | 0 | 0 | 303 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 85 | 1,644 | SH | SOLE | 0 | 0 | 1,644 | ||
CATERPILLAR INC | COM | 149123101 | 808 | 4,210 | SH | SOLE | 0 | 0 | 4,210 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 4 | 31 | SH | SOLE | 0 | 0 | 31 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 46 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CELANESE CORP DEL | COM | 150870103 | 10 | 64 | SH | SOLE | 0 | 0 | 64 | ||
CEL-SCI CORP | COM PAR NEW | 150837607 | 1 | 135 | SH | SOLE | 0 | 0 | 135 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 80 | 11,208 | SH | SOLE | 0 | 0 | 11,208 | ||
CENTENE CORP DEL | COM | 15135B101 | 3 | 53 | SH | SOLE | 0 | 0 | 53 | ||
CERENCE INC | COM | 156727109 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CGI INC | CL A SUB VTG | 12532H104 | 32 | 374 | SH | SOLE | 0 | 0 | 374 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 89 | 122 | SH | SOLE | 0 | 0 | 122 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 68 | 700 | SH | SOLE | 0 | 0 | 700 | ||
CHEVRON CORP NEW | COM | 166764100 | 837 | 8,254 | SH | SOLE | 0 | 0 | 8,254 | ||
CHEWY INC | CL A | 16679L109 | 20 | 294 | SH | SOLE | 0 | 0 | 294 | ||
CHILDRENS PL INC NEW | COM | 168905107 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
CHIMERIX INC | COM | 16934W106 | 15 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 9 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CHUBB LIMITED | COM | H1467J104 | 95 | 549 | SH | SOLE | 0 | 0 | 549 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 30 | 365 | SH | SOLE | 0 | 0 | 365 | ||
CIGNA CORP NEW | COM | 125523100 | 162 | 810 | SH | SOLE | 0 | 0 | 810 | ||
CISCO SYS INC | COM | 17275R102 | 233 | 4,276 | SH | SOLE | 0 | 0 | 4,276 | ||
CITIGROUP INC | COM NEW | 172967424 | 118 | 1,686 | SH | SOLE | 0 | 0 | 1,686 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 2 | 104 | SH | SOLE | 0 | 0 | 104 | ||
CLOROX CO DEL | COM | 189054109 | 11 | 69 | SH | SOLE | 0 | 0 | 69 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 9 | 76 | SH | SOLE | 0 | 0 | 76 | ||
CME GROUP INC | COM | 12572Q105 | 4 | 23 | SH | SOLE | 0 | 0 | 23 | ||
COCA COLA CO | COM | 191216100 | 1,249 | 23,805 | SH | SOLE | 0 | 0 | 23,805 | ||
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 100 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 13 | 171 | SH | SOLE | 0 | 0 | 171 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,165 | 20,828 | SH | SOLE | 0 | 0 | 20,828 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 13 | 200 | SH | SOLE | 0 | 0 | 200 | ||
COMPUGEN LTD | ORD | M25722105 | 6 | 1,048 | SH | SOLE | 0 | 0 | 1,048 | ||
COMPUTE HEALTH ACQUISITIN CO | UNIT 99/99/9999 | 204833206 | 10 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CONOCOPHILLIPS | COM | 20825C104 | 57 | 844 | SH | SOLE | 0 | 0 | 844 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 29 | 397 | SH | SOLE | 0 | 0 | 397 | ||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 1 | 124 | SH | SOLE | 0 | 0 | 124 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 12 | 59 | SH | SOLE | 0 | 0 | 59 | ||
COPA HOLDINGS SA | CL A | P31076105 | 17 | 214 | SH | SOLE | 0 | 0 | 214 | ||
COPART INC | COM | 217204106 | 67 | 484 | SH | SOLE | 0 | 0 | 484 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 720 | 1,602 | SH | SOLE | 0 | 0 | 1,602 | ||
COTY INC | COM CL A | 222070203 | 0 | 56 | SH | SOLE | 0 | 0 | 56 | ||
COUPANG INC | CL A | 22266T109 | 11 | 401 | SH | SOLE | 0 | 0 | 401 | ||
CREDICORP LTD | COM | G2519Y108 | 6 | 57 | SH | SOLE | 0 | 0 | 57 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 90 | 9,121 | SH | SOLE | 0 | 0 | 9,121 | ||
CRH PLC | ADR | 12626K203 | 23 | 490 | SH | SOLE | 0 | 0 | 490 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 10 | 90 | SH | SOLE | 0 | 0 | 90 | ||
CRITEO S A | SPONS ADS | 226718104 | 25 | 679 | SH | SOLE | 0 | 0 | 679 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 58 | 238 | SH | SOLE | 0 | 0 | 238 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 135 | 778 | SH | SOLE | 0 | 0 | 778 | ||
CSX CORP | COM | 126408103 | 18 | 600 | SH | SOLE | 0 | 0 | 600 | ||
CVS HEALTH CORP | COM | 126650100 | 616 | 7,264 | SH | SOLE | 0 | 0 | 7,264 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 3 | 78 | SH | SOLE | 0 | 0 | 78 | ||
DANAHER CORPORATION | COM | 235851102 | 35 | 115 | SH | SOLE | 0 | 0 | 115 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 139 | 919 | SH | SOLE | 0 | 0 | 919 | ||
DATADOG INC | CL A COM | 23804L103 | 14 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DEERE & CO | COM | 244199105 | 744 | 2,221 | SH | SOLE | 0 | 0 | 2,221 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 22 | 510 | SH | SOLE | 0 | 0 | 510 | ||
DELUXE CORP | COM | 248019101 | 10 | 287 | SH | SOLE | 0 | 0 | 287 | ||
DERMTECH INC | COM | 24984K105 | 2 | 68 | SH | SOLE | 0 | 0 | 68 | ||
DEXCOM INC | COM | 252131107 | 3 | 6 | SH | SOLE | 0 | 0 | 6 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 77 | 400 | SH | SOLE | 0 | 0 | 400 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 69,360 | 1,470,740 | SH | SOLE | 0 | 0 | 1,470,740 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 1,855 | 32,257 | SH | SOLE | 0 | 0 | 32,257 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 1,352 | 30,441 | SH | SOLE | 0 | 0 | 30,441 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 62,717 | 2,360,428 | SH | SOLE | 0 | 0 | 2,360,428 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 1,748 | 53,396 | SH | SOLE | 0 | 0 | 53,396 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 89,952 | 3,475,724 | SH | SOLE | 0 | 0 | 3,475,724 | ||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 134 | 1,156 | SH | SOLE | 0 | 0 | 1,156 | ||
DIREXION SHS ETF TR | DAILY FINL BEAR | 25460E240 | 64 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
DISCOVER FINL SVCS | COM | 254709108 | 109 | 887 | SH | SOLE | 0 | 0 | 887 | ||
DISNEY WALT CO | COM | 254687106 | 2,207 | 13,048 | SH | SOLE | 0 | 0 | 13,048 | ||
DOCEBO INC | COM | 25609L105 | 5 | 75 | SH | SOLE | 0 | 0 | 75 | ||
DOCUSIGN INC | COM | 256163106 | 13 | 50 | SH | SOLE | 0 | 0 | 50 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 56 | 266 | SH | SOLE | 0 | 0 | 266 | ||
DOLLAR TREE INC | COM | 256746108 | 48 | 504 | SH | SOLE | 0 | 0 | 504 | ||
DOMINION ENERGY INC | COM | 25746U109 | 9 | 122 | SH | SOLE | 0 | 0 | 122 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 2 | 5 | SH | SOLE | 0 | 0 | 5 | ||
DOW INC | COM | 260557103 | 46 | 800 | SH | SOLE | 0 | 0 | 800 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 7 | 140 | SH | SOLE | 0 | 0 | 140 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 75 | 2,242 | SH | SOLE | 0 | 0 | 2,242 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 24 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | ||
EATON CORP PLC | SHS | G29183103 | 178 | 1,191 | SH | SOLE | 0 | 0 | 1,191 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 4,315 | 322,504 | SH | SOLE | 0 | 0 | 322,504 | ||
ECOLAB INC | COM | 278865100 | 4 | 18 | SH | SOLE | 0 | 0 | 18 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 44 | 393 | SH | SOLE | 0 | 0 | 393 | ||
ELASTIC N V | ORD SHS | N14506104 | 13 | 84 | SH | SOLE | 0 | 0 | 84 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 49 | 343 | SH | SOLE | 0 | 0 | 343 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 181 | 10,621 | SH | SOLE | 0 | 0 | 10,621 | ||
EMCLAIRE FINL CORP | COM | 290828102 | 56 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 9 | 173 | SH | SOLE | 0 | 0 | 173 | ||
EMERSON ELEC CO | COM | 291011104 | 263 | 2,795 | SH | SOLE | 0 | 0 | 2,795 | ||
ENBRIDGE INC | COM | 29250N105 | 23 | 575 | SH | SOLE | 0 | 0 | 575 | ||
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 79 | 32,683 | SH | SOLE | 0 | 0 | 32,683 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 8 | 852 | SH | SOLE | 0 | 0 | 852 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 129 | 4,812 | SH | SOLE | 0 | 0 | 4,812 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,985 | 137,918 | SH | SOLE | 0 | 0 | 137,918 | ||
ENVESTNET INC | COM | 29404K106 | 113 | 1,403 | SH | SOLE | 0 | 0 | 1,403 | ||
EOG RES INC | COM | 26875P101 | 52 | 654 | SH | SOLE | 0 | 0 | 654 | ||
EPAM SYS INC | COM | 29414B104 | 11 | 20 | SH | SOLE | 0 | 0 | 20 | ||
EQT CORP | COM | 26884L109 | 102 | 4,987 | SH | SOLE | 0 | 0 | 4,987 | ||
EQUINIX INC | COM | 29444U700 | 57 | 72 | SH | SOLE | 0 | 0 | 72 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 15 | 1,505 | SH | SOLE | 0 | 0 | 1,505 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 13 | 1,129 | SH | SOLE | 0 | 0 | 1,129 | ||
ERIE INDTY CO | CL A | 29530P102 | 5 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 15 | 320 | SH | SOLE | 0 | 0 | 320 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 29 | 2,041 | SH | SOLE | 0 | 0 | 2,041 | ||
ETF MANAGERS TR | WEDBUSH VID GAME | 26924G706 | 10 | 115 | SH | SOLE | 0 | 0 | 115 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 9 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ETSY INC | COM | 29786A106 | 21 | 100 | SH | SOLE | 0 | 0 | 100 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 11 | 135 | SH | SOLE | 0 | 0 | 135 | ||
EXELON CORP | COM | 30161N101 | 263 | 5,433 | SH | SOLE | 0 | 0 | 5,433 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 111 | 677 | SH | SOLE | 0 | 0 | 677 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,085 | 35,440 | SH | SOLE | 0 | 0 | 35,440 | ||
F N B CORP | COM | 302520101 | 545 | 46,939 | SH | SOLE | 0 | 0 | 46,939 | ||
FACEBOOK INC | CL A | 30303M102 | 1,147 | 3,381 | SH | SOLE | 0 | 0 | 3,381 | ||
FACTSET RESH SYS INC | COM | 303075105 | 20 | 50 | SH | SOLE | 0 | 0 | 50 | ||
FASTENAL CO | COM | 311900104 | 25 | 482 | SH | SOLE | 0 | 0 | 482 | ||
FASTLY INC | CL A | 31188V100 | 8 | 202 | SH | SOLE | 0 | 0 | 202 | ||
FEDEX CORP | COM | 31428X106 | 28 | 129 | SH | SOLE | 0 | 0 | 129 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 343 | 7,564 | SH | SOLE | 0 | 0 | 7,564 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 38 | 316 | SH | SOLE | 0 | 0 | 316 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 407 | 9,593 | SH | SOLE | 0 | 0 | 9,593 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 18 | 175 | SH | SOLE | 0 | 0 | 175 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 138 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 22 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 3 | 80 | SH | SOLE | 0 | 0 | 80 | ||
FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 33740F789 | 64 | 2,359 | SH | SOLE | 0 | 0 | 2,359 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 7,139 | 217,912 | SH | SOLE | 0 | 0 | 217,912 | ||
FIRSTENERGY CORP | COM | 337932107 | 43 | 1,213 | SH | SOLE | 0 | 0 | 1,213 | ||
FISERV INC | COM | 337738108 | 42 | 389 | SH | SOLE | 0 | 0 | 389 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 27 | 150 | SH | SOLE | 0 | 0 | 150 | ||
FMC CORP | COM NEW | 302491303 | 105 | 1,144 | SH | SOLE | 0 | 0 | 1,144 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 1,162 | 22,180 | SH | SOLE | 0 | 0 | 22,180 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 30 | 345 | SH | SOLE | 0 | 0 | 345 | ||
FORD MTR CO DEL | COM | 345370860 | 349 | 24,664 | SH | SOLE | 0 | 0 | 24,664 | ||
FORTINET INC | COM | 34959E109 | 6 | 19 | SH | SOLE | 0 | 0 | 19 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 35 | 1,073 | SH | SOLE | 0 | 0 | 1,073 | ||
FULGENT GENETICS INC | COM | 359664109 | 27 | 300 | SH | SOLE | 0 | 0 | 300 | ||
FULLER H B CO | COM | 359694106 | 36 | 563 | SH | SOLE | 0 | 0 | 563 | ||
FULTON FINL CORP PA | COM | 360271100 | 24 | 1,571 | SH | SOLE | 0 | 0 | 1,571 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 21 | 800 | SH | SOLE | 0 | 0 | 800 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 6 | 42 | SH | SOLE | 0 | 0 | 42 | ||
GAP INC | COM | 364760108 | 8 | 356 | SH | SOLE | 0 | 0 | 356 | ||
GARRETT MOTION INC | COM | 366505105 | 5 | 669 | SH | SOLE | 0 | 0 | 669 | ||
GATX CORP | COM | 361448103 | 3 | 28 | SH | SOLE | 0 | 0 | 28 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 323 | 1,648 | SH | SOLE | 0 | 0 | 1,648 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 50 | 487 | SH | SOLE | 0 | 0 | 487 | ||
GENERAL MLS INC | COM | 370334104 | 106 | 1,768 | SH | SOLE | 0 | 0 | 1,768 | ||
GENERAL MTRS CO | COM | 37045V100 | 49 | 933 | SH | SOLE | 0 | 0 | 933 | ||
GENMAB A/S | SPONSORED ADS | 372303206 | 5 | 107 | SH | SOLE | 0 | 0 | 107 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 29 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
GEVO INC | COM PAR | 374396406 | 2 | 340 | SH | SOLE | 0 | 0 | 340 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 114 | 2,992 | SH | SOLE | 0 | 0 | 2,992 | ||
GLOBAL PMTS INC | COM | 37940X102 | 13 | 80 | SH | SOLE | 0 | 0 | 80 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 149 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 21 | 428 | SH | SOLE | 0 | 0 | 428 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 613 | 1,622 | SH | SOLE | 0 | 0 | 1,622 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 7 | 400 | SH | SOLE | 0 | 0 | 400 | ||
GRANITESHARES ETF TR | BBG COMMD K 1 | 38747R108 | 102 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 121 | 6,329 | SH | SOLE | 0 | 0 | 6,329 | ||
GRAY TELEVISION INC | COM | 389375106 | 11 | 500 | SH | SOLE | 0 | 0 | 500 | ||
GREAT PANTHER MNG LTD | COM | 39115V101 | 3 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 130 | 8,879 | SH | SOLE | 0 | 0 | 8,879 | ||
GROWGENERATION CORP | COM | 39986L109 | 8 | 328 | SH | SOLE | 0 | 0 | 328 | ||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 16 | 138 | SH | SOLE | 0 | 0 | 138 | ||
HALLIBURTON CO | COM | 406216101 | 34 | 1,590 | SH | SOLE | 0 | 0 | 1,590 | ||
HANESBRANDS INC | COM | 410345102 | 27 | 1,565 | SH | SOLE | 0 | 0 | 1,565 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 6 | 166 | SH | SOLE | 0 | 0 | 166 | ||
HARSCO CORP | COM | 415864107 | 26 | 1,527 | SH | SOLE | 0 | 0 | 1,527 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 73 | 1,045 | SH | SOLE | 0 | 0 | 1,045 | ||
HASBRO INC | COM | 418056107 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 28 | 117 | SH | SOLE | 0 | 0 | 117 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 39 | 534 | SH | SOLE | 0 | 0 | 534 | ||
HERSHEY CO | COM | 427866108 | 114 | 672 | SH | SOLE | 0 | 0 | 672 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 13 | 900 | SH | SOLE | 0 | 0 | 900 | ||
HOME DEPOT INC | COM | 437076102 | 1,650 | 5,026 | SH | SOLE | 0 | 0 | 5,026 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 94 | 3,070 | SH | SOLE | 0 | 0 | 3,070 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,584 | 7,463 | SH | SOLE | 0 | 0 | 7,463 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 60 | 551 | SH | SOLE | 0 | 0 | 551 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 5 | 152 | SH | SOLE | 0 | 0 | 152 | ||
HP INC | COM | 40434L105 | 24 | 876 | SH | SOLE | 0 | 0 | 876 | ||
HUBSPOT INC | COM | 443573100 | 7 | 10 | SH | SOLE | 0 | 0 | 10 | ||
HUMANA INC | COM | 444859102 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 46 | 2,962 | SH | SOLE | 0 | 0 | 2,962 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 83 | 1,081 | SH | SOLE | 0 | 0 | 1,081 | ||
ICF INTL INC | COM | 44925C103 | 78 | 870 | SH | SOLE | 0 | 0 | 870 | ||
ICON PLC | SHS | G4705A100 | 15 | 58 | SH | SOLE | 0 | 0 | 58 | ||
IDEXX LABS INC | COM | 45168D104 | 62 | 99 | SH | SOLE | 0 | 0 | 99 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 38 | 182 | SH | SOLE | 0 | 0 | 182 | ||
ILLUMINA INC | COM | 452327109 | 145 | 358 | SH | SOLE | 0 | 0 | 358 | ||
INCYTE CORP | COM | 45337C102 | 5 | 68 | SH | SOLE | 0 | 0 | 68 | ||
INGREDION INC | COM | 457187102 | 20 | 220 | SH | SOLE | 0 | 0 | 220 | ||
INMODE LTD | SHS | M5425M103 | 7 | 45 | SH | SOLE | 0 | 0 | 45 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 69 | 300 | SH | SOLE | 0 | 0 | 300 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 17 | 2,347 | SH | SOLE | 0 | 0 | 2,347 | ||
INSPERITY INC | COM | 45778Q107 | 69 | 627 | SH | SOLE | 0 | 0 | 627 | ||
INSULET CORP | COM | 45784P101 | 7 | 26 | SH | SOLE | 0 | 0 | 26 | ||
INTEL CORP | COM | 458140100 | 229 | 4,292 | SH | SOLE | 0 | 0 | 4,292 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 98 | 853 | SH | SOLE | 0 | 0 | 853 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,123 | 8,085 | SH | SOLE | 0 | 0 | 8,085 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 41 | 738 | SH | SOLE | 0 | 0 | 738 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 170 | 4,629 | SH | SOLE | 0 | 0 | 4,629 | ||
INTUIT | COM | 461202103 | 756 | 1,401 | SH | SOLE | 0 | 0 | 1,401 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 14 | 14 | SH | SOLE | 0 | 0 | 14 | ||
INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 1,456 | 105,484 | SH | SOLE | 0 | 0 | 105,484 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 12,626 | 240,395 | SH | SOLE | 0 | 0 | 240,395 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 11,608 | 378,960 | SH | SOLE | 0 | 0 | 378,960 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 15,422 | 253,481 | SH | SOLE | 0 | 0 | 253,481 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 554 | 24,817 | SH | SOLE | 0 | 0 | 24,817 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 621 | 16,538 | SH | SOLE | 0 | 0 | 16,538 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 1,070 | 22,834 | SH | SOLE | 0 | 0 | 22,834 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 46 | 1,379 | SH | SOLE | 0 | 0 | 1,379 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 14 | 173 | SH | SOLE | 0 | 0 | 173 | ||
INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | 46138G847 | 1,386 | 49,696 | SH | SOLE | 0 | 0 | 49,696 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 92 | 1,194 | SH | SOLE | 0 | 0 | 1,194 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 169 | 3,083 | SH | SOLE | 0 | 0 | 3,083 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 195 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 21 | 134 | SH | SOLE | 0 | 0 | 134 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 3,072 | 16,836 | SH | SOLE | 0 | 0 | 16,836 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 3,027 | 19,112 | SH | SOLE | 0 | 0 | 19,112 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 10 | 190 | SH | SOLE | 0 | 0 | 190 | ||
INVESCO LTD | SHS | G491BT108 | 12 | 500 | SH | SOLE | 0 | 0 | 500 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 3,792 | 276,956 | SH | SOLE | 0 | 0 | 276,956 | ||
INVESCO MUN TR | COM | 46131J103 | 4,434 | 330,866 | SH | SOLE | 0 | 0 | 330,866 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,704 | 7,553 | SH | SOLE | 0 | 0 | 7,553 | ||
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 4,395 | 333,460 | SH | SOLE | 0 | 0 | 333,460 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 3 | 75 | SH | SOLE | 0 | 0 | 75 | ||
IRADIMED CORP | COM | 46266A109 | 59 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
IRON MTN INC NEW | COM | 46284V101 | 10 | 220 | SH | SOLE | 0 | 0 | 220 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,943 | 80,040 | SH | SOLE | 0 | 0 | 80,040 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 5 | 246 | SH | SOLE | 0 | 0 | 246 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 3,156 | 15,984 | SH | SOLE | 0 | 0 | 15,984 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 407 | 4,133 | SH | SOLE | 0 | 0 | 4,133 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,757 | 24,034 | SH | SOLE | 0 | 0 | 24,034 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 394 | 3,087 | SH | SOLE | 0 | 0 | 3,087 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 18,063 | 41,927 | SH | SOLE | 0 | 0 | 41,927 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 53,566 | 466,484 | SH | SOLE | 0 | 0 | 466,484 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,987 | 39,437 | SH | SOLE | 0 | 0 | 39,437 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 5,183 | 70,125 | SH | SOLE | 0 | 0 | 70,125 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 12,429 | 85,471 | SH | SOLE | 0 | 0 | 85,471 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 10 | 67 | SH | SOLE | 0 | 0 | 67 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 10,347 | 120,106 | SH | SOLE | 0 | 0 | 120,106 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,799 | 48,703 | SH | SOLE | 0 | 0 | 48,703 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 333 | 2,939 | SH | SOLE | 0 | 0 | 2,939 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 21 | 184 | SH | SOLE | 0 | 0 | 184 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,335 | 17,069 | SH | SOLE | 0 | 0 | 17,069 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 34,986 | 132,993 | SH | SOLE | 0 | 0 | 132,993 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 10 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 180 | 1,116 | SH | SOLE | 0 | 0 | 1,116 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 803 | 12,275 | SH | SOLE | 0 | 0 | 12,275 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 7,696 | 49,173 | SH | SOLE | 0 | 0 | 49,173 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 4,697 | 59,313 | SH | SOLE | 0 | 0 | 59,313 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 20,055 | 73,181 | SH | SOLE | 0 | 0 | 73,181 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 53,847 | 222,776 | SH | SOLE | 0 | 0 | 222,776 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 526 | 3,280 | SH | SOLE | 0 | 0 | 3,280 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 908 | 3,094 | SH | SOLE | 0 | 0 | 3,094 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,784 | 21,871 | SH | SOLE | 0 | 0 | 21,871 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 634 | 8,951 | SH | SOLE | 0 | 0 | 8,951 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 11,391 | 44,697 | SH | SOLE | 0 | 0 | 44,697 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,425 | 23,533 | SH | SOLE | 0 | 0 | 23,533 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 825 | 8,148 | SH | SOLE | 0 | 0 | 8,148 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 5,092 | 49,732 | SH | SOLE | 0 | 0 | 49,732 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 462 | 1,673 | SH | SOLE | 0 | 0 | 1,673 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 35,926 | 329,026 | SH | SOLE | 0 | 0 | 329,026 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,018 | 20,051 | SH | SOLE | 0 | 0 | 20,051 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 3,655 | 28,104 | SH | SOLE | 0 | 0 | 28,104 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 20 | 183 | SH | SOLE | 0 | 0 | 183 | ||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 16 | 189 | SH | SOLE | 0 | 0 | 189 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 89 | 4,090 | SH | SOLE | 0 | 0 | 4,090 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 3,709 | 66,943 | SH | SOLE | 0 | 0 | 66,943 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 11,358 | 97,772 | SH | SOLE | 0 | 0 | 97,772 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 32 | 375 | SH | SOLE | 0 | 0 | 375 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 84 | 730 | SH | SOLE | 0 | 0 | 730 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 97 | 882 | SH | SOLE | 0 | 0 | 882 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 450 | 11,598 | SH | SOLE | 0 | 0 | 11,598 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 336 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 18 | 71 | SH | SOLE | 0 | 0 | 71 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 43 | 851 | SH | SOLE | 0 | 0 | 851 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 478 | 6,845 | SH | SOLE | 0 | 0 | 6,845 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 189 | 3,416 | SH | SOLE | 0 | 0 | 3,416 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 50 | 1,119 | SH | SOLE | 0 | 0 | 1,119 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 60 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 463 | 4,912 | SH | SOLE | 0 | 0 | 4,912 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 11 | 146 | SH | SOLE | 0 | 0 | 146 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 37 | 502 | SH | SOLE | 0 | 0 | 502 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 11 | 81 | SH | SOLE | 0 | 0 | 81 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 6 | 59 | SH | SOLE | 0 | 0 | 59 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 3 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 9,327 | 125,619 | SH | SOLE | 0 | 0 | 125,619 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 125 | 1,987 | SH | SOLE | 0 | 0 | 1,987 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,522 | 33,302 | SH | SOLE | 0 | 0 | 33,302 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 3,144 | 114,702 | SH | SOLE | 0 | 0 | 114,702 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 2,512 | 49,735 | SH | SOLE | 0 | 0 | 49,735 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 269 | 10,450 | SH | SOLE | 0 | 0 | 10,450 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 382 | 7,624 | SH | SOLE | 0 | 0 | 7,624 | ||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 82 | 1,632 | SH | SOLE | 0 | 0 | 1,632 | ||
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 12 | 200 | SH | SOLE | 0 | 0 | 200 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 3,008 | 59,308 | SH | SOLE | 0 | 0 | 59,308 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 13 | 186 | SH | SOLE | 0 | 0 | 186 | ||
JETBLUE AWYS CORP | COM | 477143101 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,048 | 18,875 | SH | SOLE | 0 | 0 | 18,875 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,237 | 7,556 | SH | SOLE | 0 | 0 | 7,556 | ||
KELLOGG CO | COM | 487836108 | 15 | 230 | SH | SOLE | 0 | 0 | 230 | ||
KEYCORP | COM | 493267108 | 1 | 58 | SH | SOLE | 0 | 0 | 58 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 300 | 2,263 | SH | SOLE | 0 | 0 | 2,263 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 59 | 3,503 | SH | SOLE | 0 | 0 | 3,503 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 5 | 33 | SH | SOLE | 0 | 0 | 33 | ||
KLA CORP | COM NEW | 482480100 | 985 | 2,945 | SH | SOLE | 0 | 0 | 2,945 | ||
KODIAK SCIENCES INC | COM | 50015M109 | 3 | 28 | SH | SOLE | 0 | 0 | 28 | ||
KRAFT HEINZ CO | COM | 500754106 | 231 | 6,279 | SH | SOLE | 0 | 0 | 6,279 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 323 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 17 | 75 | SH | SOLE | 0 | 0 | 75 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 26 | 93 | SH | SOLE | 0 | 0 | 93 | ||
LAM RESEARCH CORP | COM | 512807108 | 6 | 11 | SH | SOLE | 0 | 0 | 11 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 2 | 60 | SH | SOLE | 0 | 0 | 60 | ||
LAZARD LTD | SHS A | G54050102 | 16 | 351 | SH | SOLE | 0 | 0 | 351 | ||
LEAR CORP | COM NEW | 521865204 | 35 | 225 | SH | SOLE | 0 | 0 | 225 | ||
LENNOX INTL INC | COM | 526107107 | 2 | 6 | SH | SOLE | 0 | 0 | 6 | ||
LILLY ELI & CO | COM | 532457108 | 12 | 54 | SH | SOLE | 0 | 0 | 54 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 20 | 159 | SH | SOLE | 0 | 0 | 159 | ||
LINDE PLC | SHS | G5494J103 | 30 | 103 | SH | SOLE | 0 | 0 | 103 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 149 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 12 | 130 | SH | SOLE | 0 | 0 | 130 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 13 | 200 | SH | SOLE | 0 | 0 | 200 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 228 | 660 | SH | SOLE | 0 | 0 | 660 | ||
LOGITECH INTL S A | SHS | H50430232 | 6 | 67 | SH | SOLE | 0 | 0 | 67 | ||
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LOWES COS INC | COM | 548661107 | 656 | 3,235 | SH | SOLE | 0 | 0 | 3,235 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 4 | 10 | SH | SOLE | 0 | 0 | 10 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 38 | 2,439 | SH | SOLE | 0 | 0 | 2,439 | ||
LYFT INC | CL A COM | 55087P104 | 27 | 500 | SH | SOLE | 0 | 0 | 500 | ||
M & T BK CORP | COM | 55261F104 | 136 | 910 | SH | SOLE | 0 | 0 | 910 | ||
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
MAGNA INTL INC | COM | 559222401 | 16 | 207 | SH | SOLE | 0 | 0 | 207 | ||
MAGNITE INC | COM | 55955D100 | 7 | 250 | SH | SOLE | 0 | 0 | 250 | ||
MANNKIND CORP | COM NEW | 56400P706 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MANULIFE FINL CORP | COM | 56501R106 | 8 | 400 | SH | SOLE | 0 | 0 | 400 | ||
MARATHON OIL CORP | COM | 565849106 | 30 | 2,167 | SH | SOLE | 0 | 0 | 2,167 | ||
MARATHON PETE CORP | COM | 56585A102 | 9 | 148 | SH | SOLE | 0 | 0 | 148 | ||
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 3 | 250 | SH | SOLE | 0 | 0 | 250 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 74 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 4 | 24 | SH | SOLE | 0 | 0 | 24 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2 | 5 | SH | SOLE | 0 | 0 | 5 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
MASCO CORP | COM | 574599106 | 2 | 36 | SH | SOLE | 0 | 0 | 36 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 310 | 893 | SH | SOLE | 0 | 0 | 893 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 16 | 103 | SH | SOLE | 0 | 0 | 103 | ||
MATTEL INC | COM | 577081102 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
MAXIMUS INC | COM | 577933104 | 32 | 391 | SH | SOLE | 0 | 0 | 391 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
MCDONALDS CORP | COM | 580135101 | 1,615 | 6,697 | SH | SOLE | 0 | 0 | 6,697 | ||
MCKESSON CORP | COM | 58155Q103 | 45 | 227 | SH | SOLE | 0 | 0 | 227 | ||
MEDTRONIC PLC | SHS | G5960L103 | 163 | 1,301 | SH | SOLE | 0 | 0 | 1,301 | ||
MERCADOLIBRE INC | COM | 58733R102 | 20 | 12 | SH | SOLE | 0 | 0 | 12 | ||
MERCK & CO INC | COM | 58933Y105 | 581 | 7,739 | SH | SOLE | 0 | 0 | 7,739 | ||
METLIFE INC | COM | 59156R108 | 18 | 296 | SH | SOLE | 0 | 0 | 296 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 160 | 1,045 | SH | SOLE | 0 | 0 | 1,045 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 49 | 696 | SH | SOLE | 0 | 0 | 696 | ||
MICROSOFT CORP | COM | 594918104 | 3,284 | 11,647 | SH | SOLE | 0 | 0 | 11,647 | ||
MID PENN BANCORP INC | COM | 59540G107 | 6 | 220 | SH | SOLE | 0 | 0 | 220 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 10 | 52 | SH | SOLE | 0 | 0 | 52 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 3 | 18 | SH | SOLE | 0 | 0 | 18 | ||
MITEK SYS INC | COM NEW | 606710200 | 3 | 160 | SH | SOLE | 0 | 0 | 160 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 86 | 14,502 | SH | SOLE | 0 | 0 | 14,502 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 14 | 1,444 | SH | SOLE | 0 | 0 | 1,444 | ||
MODERNA INC | COM | 60770K107 | 234 | 607 | SH | SOLE | 0 | 0 | 607 | ||
MOHAWK INDS INC | COM | 608190104 | 20 | 113 | SH | SOLE | 0 | 0 | 113 | ||
MONDELEZ INTL INC | CL A | 609207105 | 233 | 4,002 | SH | SOLE | 0 | 0 | 4,002 | ||
MONGODB INC | CL A | 60937P106 | 24 | 50 | SH | SOLE | 0 | 0 | 50 | ||
MOODYS CORP | COM | 615369105 | 94 | 264 | SH | SOLE | 0 | 0 | 264 | ||
MORGAN STANLEY | COM NEW | 617446448 | 16 | 164 | SH | SOLE | 0 | 0 | 164 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 58 | 251 | SH | SOLE | 0 | 0 | 251 | ||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
NASDAQ INC | COM | 631103108 | 382 | 1,981 | SH | SOLE | 0 | 0 | 1,981 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 40 | 764 | SH | SOLE | 0 | 0 | 764 | ||
NCINO INC | COM | 63947U107 | 4 | 60 | SH | SOLE | 0 | 0 | 60 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 9 | 102 | SH | SOLE | 0 | 0 | 102 | ||
NETFLIX INC | COM | 64110L106 | 403 | 660 | SH | SOLE | 0 | 0 | 660 | ||
NEWELL BRANDS INC | COM | 651229106 | 7 | 300 | SH | SOLE | 0 | 0 | 300 | ||
NEWMONT CORP | COM | 651639106 | 55 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 281 | 3,575 | SH | SOLE | 0 | 0 | 3,575 | ||
NIKE INC | CL B | 654106103 | 84 | 578 | SH | SOLE | 0 | 0 | 578 | ||
NIO INC | SPON ADS | 62914V106 | 18 | 500 | SH | SOLE | 0 | 0 | 500 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 693 | 2,898 | SH | SOLE | 0 | 0 | 2,898 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 135 | 376 | SH | SOLE | 0 | 0 | 376 | ||
NORTONLIFELOCK INC | COM | 668771108 | 24 | 950 | SH | SOLE | 0 | 0 | 950 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 245 | 2,991 | SH | SOLE | 0 | 0 | 2,991 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 12 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NOVO-NORDISK A S | ADR | 670100205 | 18 | 191 | SH | SOLE | 0 | 0 | 191 | ||
NUCOR CORP | COM | 670346105 | 23 | 237 | SH | SOLE | 0 | 0 | 237 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 6,650 | 437,793 | SH | SOLE | 0 | 0 | 437,793 | ||
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 32 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 4,748 | 283,951 | SH | SOLE | 0 | 0 | 283,951 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 4,566 | 292,346 | SH | SOLE | 0 | 0 | 292,346 | ||
NVIDIA CORPORATION | COM | 67066G104 | 233 | 1,127 | SH | SOLE | 0 | 0 | 1,127 | ||
NVR INC | COM | 62944T105 | 168 | 35 | SH | SOLE | 0 | 0 | 35 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 10 | 53 | SH | SOLE | 0 | 0 | 53 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 2 | 84 | SH | SOLE | 0 | 0 | 84 | ||
OCCIDENTAL PETE CORP | W EXP 08/03/202 | 674599162 | 2 | 207 | SH | SOLE | 0 | 0 | 207 | ||
OKTA INC | CL A | 679295105 | 16 | 68 | SH | SOLE | 0 | 0 | 68 | ||
OLD REP INTL CORP | COM | 680223104 | 267 | 11,559 | SH | SOLE | 0 | 0 | 11,559 | ||
ONE LIBERTY PPTYS INC | COM | 682406103 | 22 | 711 | SH | SOLE | 0 | 0 | 711 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 28 | 504 | SH | SOLE | 0 | 0 | 504 | ||
ONEOK INC NEW | COM | 682680103 | 23 | 400 | SH | SOLE | 0 | 0 | 400 | ||
OPEN TEXT CORP | COM | 683715106 | 18 | 364 | SH | SOLE | 0 | 0 | 364 | ||
OPKO HEALTH INC | COM | 68375N103 | 16 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
ORACLE CORP | COM | 68389X105 | 160 | 1,840 | SH | SOLE | 0 | 0 | 1,840 | ||
ORANGE | SPONSORED ADR | 684060106 | 19 | 1,783 | SH | SOLE | 0 | 0 | 1,783 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 5 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ORGANIGRAM HLDGS INC | COM | 68620P101 | 2 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 19 | 565 | SH | SOLE | 0 | 0 | 565 | ||
OSHKOSH CORP | COM | 688239201 | 43 | 424 | SH | SOLE | 0 | 0 | 424 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 46 | 561 | SH | SOLE | 0 | 0 | 561 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 3 | 39 | SH | SOLE | 0 | 0 | 39 | ||
PACWEST BANCORP DEL | COM | 695263103 | 23 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 31 | 111 | SH | SOLE | 0 | 0 | 111 | ||
PAYCHEX INC | COM | 704326107 | 17 | 148 | SH | SOLE | 0 | 0 | 148 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 250 | 959 | SH | SOLE | 0 | 0 | 959 | ||
PAYSAFE LIMITED | ORD | G6964L107 | 7 | 856 | SH | SOLE | 0 | 0 | 856 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 47 | 1,473 | SH | SOLE | 0 | 0 | 1,473 | ||
PENN NATL GAMING INC | COM | 707569109 | 35 | 483 | SH | SOLE | 0 | 0 | 483 | ||
PENNSYLVANIA REAL ESTATE INV | SH BEN INT | 709102107 | 3 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | ||
PEPSICO INC | COM | 713448108 | 1,676 | 11,140 | SH | SOLE | 0 | 0 | 11,140 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 91 | 9,071 | SH | SOLE | 0 | 0 | 9,071 | ||
PFIZER INC | COM | 717081103 | 1,914 | 44,497 | SH | SOLE | 0 | 0 | 44,497 | ||
PG&E CORP | COM | 69331C108 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 355 | 3,747 | SH | SOLE | 0 | 0 | 3,747 | ||
PHILLIPS 66 | COM | 718546104 | 31 | 445 | SH | SOLE | 0 | 0 | 445 | ||
PIMCO MUN INCOME FD III | COM | 72201A103 | 225 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
PINTEREST INC | CL A | 72352L106 | 6 | 121 | SH | SOLE | 0 | 0 | 121 | ||
PIONEER NAT RES CO | COM | 723787107 | 5 | 28 | SH | SOLE | 0 | 0 | 28 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
PLUG POWER INC | COM NEW | 72919P202 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 522 | 2,670 | SH | SOLE | 0 | 0 | 2,670 | ||
POSCO | SPONSORED ADR | 693483109 | 76 | 1,101 | SH | SOLE | 0 | 0 | 1,101 | ||
PPG INDS INC | COM | 693506107 | 129 | 900 | SH | SOLE | 0 | 0 | 900 | ||
PPL CORP | COM | 69351T106 | 101 | 3,639 | SH | SOLE | 0 | 0 | 3,639 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 34 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,448 | 17,513 | SH | SOLE | 0 | 0 | 17,513 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 91 | 2,178 | SH | SOLE | 0 | 0 | 2,178 | ||
PROLOGIS INC. | COM | 74340W103 | 17 | 137 | SH | SOLE | 0 | 0 | 137 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 306 | 16,700 | SH | SOLE | 0 | 0 | 16,700 | ||
PROSHARES TR | PSHS SHORT DOW30 | 74347B235 | 103 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
PROSHARES TR | ULTRASHRT S&P500 | 74347B383 | 44 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 172 | 14,100 | SH | SOLE | 0 | 0 | 14,100 | ||
PROTERRA INC | COM | 74374T109 | 27 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 85 | 811 | SH | SOLE | 0 | 0 | 811 | ||
PUBLIC STORAGE | COM | 74460D109 | 96 | 323 | SH | SOLE | 0 | 0 | 323 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 76 | 1,254 | SH | SOLE | 0 | 0 | 1,254 | ||
QORVO INC | COM | 74736K101 | 129 | 770 | SH | SOLE | 0 | 0 | 770 | ||
QUALCOMM INC | COM | 747525103 | 143 | 1,111 | SH | SOLE | 0 | 0 | 1,111 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 278 | 3,229 | SH | SOLE | 0 | 0 | 3,229 | ||
REALTY INCOME CORP | COM | 756109104 | 101 | 1,556 | SH | SOLE | 0 | 0 | 1,556 | ||
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
REDFIN CORP | COM | 75737F108 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | ||
REGENXBIO INC | COM | 75901B107 | 3 | 80 | SH | SOLE | 0 | 0 | 80 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 22 | 200 | SH | SOLE | 0 | 0 | 200 | ||
REKOR SYSTEMS INC | COM | 759419104 | 2 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 71 | 500 | SH | SOLE | 0 | 0 | 500 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 28 | 1,115 | SH | SOLE | 0 | 0 | 1,115 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 17 | 277 | SH | SOLE | 0 | 0 | 277 | ||
RITE AID CORP | COM | 767754872 | 2 | 134 | SH | SOLE | 0 | 0 | 134 | ||
ROCKET COS INC | COM CL A | 77311W101 | 8 | 502 | SH | SOLE | 0 | 0 | 502 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 153 | 520 | SH | SOLE | 0 | 0 | 520 | ||
ROKU INC | COM CL A | 77543R102 | 40 | 128 | SH | SOLE | 0 | 0 | 128 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 163 | 366 | SH | SOLE | 0 | 0 | 366 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 47 | 1,057 | SH | SOLE | 0 | 0 | 1,057 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 20 | 443 | SH | SOLE | 0 | 0 | 443 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 47 | 429 | SH | SOLE | 0 | 0 | 429 | ||
S&P GLOBAL INC | COM | 78409V104 | 62 | 146 | SH | SOLE | 0 | 0 | 146 | ||
SALESFORCE COM INC | COM | 79466L302 | 139 | 513 | SH | SOLE | 0 | 0 | 513 | ||
SANOFI | SPONSORED ADR | 80105N105 | 174 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 125 | 378 | SH | SOLE | 0 | 0 | 378 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 8 | 116 | SH | SOLE | 0 | 0 | 116 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 6,134 | 59,059 | SH | SOLE | 0 | 0 | 59,059 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,537 | 14,773 | SH | SOLE | 0 | 0 | 14,773 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 7,342 | 49,577 | SH | SOLE | 0 | 0 | 49,577 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 205 | 3,044 | SH | SOLE | 0 | 0 | 3,044 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,197 | 28,653 | SH | SOLE | 0 | 0 | 28,653 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,525 | 25,226 | SH | SOLE | 0 | 0 | 25,226 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 6,762 | 221,859 | SH | SOLE | 0 | 0 | 221,859 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 9 | 212 | SH | SOLE | 0 | 0 | 212 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 79 | 1,065 | SH | SOLE | 0 | 0 | 1,065 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 9,229 | 238,466 | SH | SOLE | 0 | 0 | 238,466 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,501 | 27,668 | SH | SOLE | 0 | 0 | 27,668 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 851 | 13,600 | SH | SOLE | 0 | 0 | 13,600 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 44 | 1,056 | SH | SOLE | 0 | 0 | 1,056 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 117 | 800 | SH | SOLE | 0 | 0 | 800 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 187 | 587 | SH | SOLE | 0 | 0 | 587 | ||
SEAGEN INC | COM | 81181C104 | 104 | 614 | SH | SOLE | 0 | 0 | 614 | ||
SELECT INTERIOR CONCEPTS INC | CL A | 816120307 | 121 | 8,420 | SH | SOLE | 0 | 0 | 8,420 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 763 | 9,642 | SH | SOLE | 0 | 0 | 9,642 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,667 | 20,949 | SH | SOLE | 0 | 0 | 20,949 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 429 | 6,239 | SH | SOLE | 0 | 0 | 6,239 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 164 | 915 | SH | SOLE | 0 | 0 | 915 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 529 | 10,146 | SH | SOLE | 0 | 0 | 10,146 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,528 | 67,373 | SH | SOLE | 0 | 0 | 67,373 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 197 | 2,010 | SH | SOLE | 0 | 0 | 2,010 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,330 | 28,996 | SH | SOLE | 0 | 0 | 28,996 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 130 | 1,624 | SH | SOLE | 0 | 0 | 1,624 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 207 | 4,665 | SH | SOLE | 0 | 0 | 4,665 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 321 | 5,021 | SH | SOLE | 0 | 0 | 5,021 | ||
SEMPRA | COM | 816851109 | 3 | 21 | SH | SOLE | 0 | 0 | 21 | ||
SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | 18 | 1,045 | SH | SOLE | 0 | 0 | 1,045 | ||
SERVICENOW INC | COM | 81762P102 | 61 | 98 | SH | SOLE | 0 | 0 | 98 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 46 | 165 | SH | SOLE | 0 | 0 | 165 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 66 | 1,949 | SH | SOLE | 0 | 0 | 1,949 | ||
SHOPIFY INC | CL A | 82509L107 | 141 | 104 | SH | SOLE | 0 | 0 | 104 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 7 | 56 | SH | SOLE | 0 | 0 | 56 | ||
SIREN ETF TR | NSD NXGN ECO ETF | 829658202 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 17 | 2,790 | SH | SOLE | 0 | 0 | 2,790 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 10 | 63 | SH | SOLE | 0 | 0 | 63 | ||
SMUCKER J M CO | COM NEW | 832696405 | 8 | 66 | SH | SOLE | 0 | 0 | 66 | ||
SNAP INC | CL A | 83304A106 | 72 | 971 | SH | SOLE | 0 | 0 | 971 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 11 | 40 | SH | SOLE | 0 | 0 | 40 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 96 | 867 | SH | SOLE | 0 | 0 | 867 | ||
SOUTHERN CO | COM | 842587107 | 108 | 1,738 | SH | SOLE | 0 | 0 | 1,738 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 57 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 699 | 2,066 | SH | SOLE | 0 | 0 | 2,066 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 431 | 2,626 | SH | SOLE | 0 | 0 | 2,626 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,412 | 33,191 | SH | SOLE | 0 | 0 | 33,191 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 8,635 | 169,107 | SH | SOLE | 0 | 0 | 169,107 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 278 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,897 | 80,016 | SH | SOLE | 0 | 0 | 80,016 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,055 | 14,111 | SH | SOLE | 0 | 0 | 14,111 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 310 | 644 | SH | SOLE | 0 | 0 | 644 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 16 | 422 | SH | SOLE | 0 | 0 | 422 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 434 | 4,113 | SH | SOLE | 0 | 0 | 4,113 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 72 | 2,415 | SH | SOLE | 0 | 0 | 2,415 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 58 | 855 | SH | SOLE | 0 | 0 | 855 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,056 | 8,987 | SH | SOLE | 0 | 0 | 8,987 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,562 | 29,483 | SH | SOLE | 0 | 0 | 29,483 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 28 | 365 | SH | SOLE | 0 | 0 | 365 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 57 | 1,233 | SH | SOLE | 0 | 0 | 1,233 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 277 | 5,481 | SH | SOLE | 0 | 0 | 5,481 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 25 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 184 | 6,005 | SH | SOLE | 0 | 0 | 6,005 | ||
SPDR SER TR | S&P1500MOMTILT | 78468R705 | 47 | 258 | SH | SOLE | 0 | 0 | 258 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 2,469 | 47,875 | SH | SOLE | 0 | 0 | 47,875 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 49 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 60 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | ||
SPIRIT AIRLS INC | COM | 848577102 | 2 | 69 | SH | SOLE | 0 | 0 | 69 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 10 | 573 | SH | SOLE | 0 | 0 | 573 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 10 | 725 | SH | SOLE | 0 | 0 | 725 | ||
SQUARE INC | CL A | 852234103 | 86 | 359 | SH | SOLE | 0 | 0 | 359 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 10 | 57 | SH | SOLE | 0 | 0 | 57 | ||
STARBUCKS CORP | COM | 855244109 | 782 | 7,093 | SH | SOLE | 0 | 0 | 7,093 | ||
STATE STR CORP | COM | 857477103 | 26 | 310 | SH | SOLE | 0 | 0 | 310 | ||
STONEMOR INC | COM | 86184W106 | 1 | 428 | SH | SOLE | 0 | 0 | 428 | ||
STRYKER CORPORATION | COM | 863667101 | 237 | 898 | SH | SOLE | 0 | 0 | 898 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 124 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
SURMODICS INC | COM | 868873100 | 13 | 225 | SH | SOLE | 0 | 0 | 225 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 3 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 15 | 306 | SH | SOLE | 0 | 0 | 306 | ||
SYSCO CORP | COM | 871829107 | 161 | 2,047 | SH | SOLE | 0 | 0 | 2,047 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 63 | 566 | SH | SOLE | 0 | 0 | 566 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 181 | 11,055 | SH | SOLE | 0 | 0 | 11,055 | ||
TARGET CORP | COM | 87612E106 | 145 | 635 | SH | SOLE | 0 | 0 | 635 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 75 | 547 | SH | SOLE | 0 | 0 | 547 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
TELADOC HEALTH INC | COM | 87918A105 | 7 | 56 | SH | SOLE | 0 | 0 | 56 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 77 | 180 | SH | SOLE | 0 | 0 | 180 | ||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 121 | 15,551 | SH | SOLE | 0 | 0 | 15,551 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 33 | 6,216 | SH | SOLE | 0 | 0 | 6,216 | ||
TESLA INC | COM | 88160R101 | 279 | 359 | SH | SOLE | 0 | 0 | 359 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 2 | 185 | SH | SOLE | 0 | 0 | 185 | ||
TEXAS INSTRS INC | COM | 882508104 | 916 | 4,766 | SH | SOLE | 0 | 0 | 4,766 | ||
TEXTRON INC | COM | 883203101 | 28 | 399 | SH | SOLE | 0 | 0 | 399 | ||
THE AARONS COMPANY INC | COM | 00258W108 | 30 | 1,089 | SH | SOLE | 0 | 0 | 1,089 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 32 | 450 | SH | SOLE | 0 | 0 | 450 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 160 | 280 | SH | SOLE | 0 | 0 | 280 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 6 | 55 | SH | SOLE | 0 | 0 | 55 | ||
TIM S A | SPONSORED ADR | 88706T108 | 13 | 1,164 | SH | SOLE | 0 | 0 | 1,164 | ||
TIMKEN CO | COM | 887389104 | 13 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TIMKENSTEEL CORPORATION | COM | 887399103 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TJX COS INC NEW | COM | 872540109 | 494 | 7,483 | SH | SOLE | 0 | 0 | 7,483 | ||
T-MOBILE US INC | COM | 872590104 | 6 | 44 | SH | SOLE | 0 | 0 | 44 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 237 | 3,582 | SH | SOLE | 0 | 0 | 3,582 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 150 | 3,135 | SH | SOLE | 0 | 0 | 3,135 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 29 | 164 | SH | SOLE | 0 | 0 | 164 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 33 | 163 | SH | SOLE | 0 | 0 | 163 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 12 | 68 | SH | SOLE | 0 | 0 | 68 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 61 | 1,126 | SH | SOLE | 0 | 0 | 1,126 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 139 | 912 | SH | SOLE | 0 | 0 | 912 | ||
TREX CO INC | COM | 89531P105 | 20 | 196 | SH | SOLE | 0 | 0 | 196 | ||
TRUIST FINL CORP | COM | 89832Q109 | 157 | 2,674 | SH | SOLE | 0 | 0 | 2,674 | ||
TWILIO INC | CL A | 90138F102 | 16 | 49 | SH | SOLE | 0 | 0 | 49 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
TWITTER INC | COM | 90184L102 | 3 | 55 | SH | SOLE | 0 | 0 | 55 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 183 | 4,074 | SH | SOLE | 0 | 0 | 4,074 | ||
UBS GROUP AG | SHS | H42097107 | 172 | 10,797 | SH | SOLE | 0 | 0 | 10,797 | ||
UGI CORP NEW | COM | 902681105 | 237 | 5,571 | SH | SOLE | 0 | 0 | 5,571 | ||
UNDER ARMOUR INC | CL A | 904311107 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
UNDER ARMOUR INC | CL C | 904311206 | 4 | 201 | SH | SOLE | 0 | 0 | 201 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 129 | 2,383 | SH | SOLE | 0 | 0 | 2,383 | ||
UNION PAC CORP | COM | 907818108 | 226 | 1,153 | SH | SOLE | 0 | 0 | 1,153 | ||
UNIQUE FABRICATING INC | COM | 90915J103 | 89 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 15 | 316 | SH | SOLE | 0 | 0 | 316 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 772 | 4,239 | SH | SOLE | 0 | 0 | 4,239 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 106 | 270 | SH | SOLE | 0 | 0 | 270 | ||
UPSTART HLDGS INC | COM | 91680M107 | 79 | 250 | SH | SOLE | 0 | 0 | 250 | ||
US BANCORP DEL | COM NEW | 902973304 | 44 | 737 | SH | SOLE | 0 | 0 | 737 | ||
V F CORP | COM | 918204108 | 9 | 139 | SH | SOLE | 0 | 0 | 139 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 7 | 104 | SH | SOLE | 0 | 0 | 104 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 3,479 | 19,993 | SH | SOLE | 0 | 0 | 19,993 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 579 | 7,064 | SH | SOLE | 0 | 0 | 7,064 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 9,920 | 116,089 | SH | SOLE | 0 | 0 | 116,089 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 301 | 5,287 | SH | SOLE | 0 | 0 | 5,287 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 327 | 830 | SH | SOLE | 0 | 0 | 830 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 402 | 2,880 | SH | SOLE | 0 | 0 | 2,880 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 235 | 994 | SH | SOLE | 0 | 0 | 994 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,149 | 21,117 | SH | SOLE | 0 | 0 | 21,117 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 90 | 322 | SH | SOLE | 0 | 0 | 322 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 23 | 97 | SH | SOLE | 0 | 0 | 97 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 4,402 | 21,912 | SH | SOLE | 0 | 0 | 21,912 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 308 | 1,688 | SH | SOLE | 0 | 0 | 1,688 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,352 | 32,149 | SH | SOLE | 0 | 0 | 32,149 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 80 | 366 | SH | SOLE | 0 | 0 | 366 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,802 | 21,625 | SH | SOLE | 0 | 0 | 21,625 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 21 | 205 | SH | SOLE | 0 | 0 | 205 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 684 | 11,228 | SH | SOLE | 0 | 0 | 11,228 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,770 | 155,371 | SH | SOLE | 0 | 0 | 155,371 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 10 | 146 | SH | SOLE | 0 | 0 | 146 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 99 | 1,799 | SH | SOLE | 0 | 0 | 1,799 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 118 | 1,927 | SH | SOLE | 0 | 0 | 1,927 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 66 | 796 | SH | SOLE | 0 | 0 | 796 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 466 | 2,327 | SH | SOLE | 0 | 0 | 2,327 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 98 | 1,041 | SH | SOLE | 0 | 0 | 1,041 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 394 | 2,565 | SH | SOLE | 0 | 0 | 2,565 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 10,326 | 204,510 | SH | SOLE | 0 | 0 | 204,510 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 8,158 | 78,935 | SH | SOLE | 0 | 0 | 78,935 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 25 | 380 | SH | SOLE | 0 | 0 | 380 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 148 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 103 | 1,291 | SH | SOLE | 0 | 0 | 1,291 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 36 | 115 | SH | SOLE | 0 | 0 | 115 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 157 | 1,694 | SH | SOLE | 0 | 0 | 1,694 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 142 | 574 | SH | SOLE | 0 | 0 | 574 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 108 | 269 | SH | SOLE | 0 | 0 | 269 | ||
VEEVA SYS INC | CL A COM | 922475108 | 9 | 31 | SH | SOLE | 0 | 0 | 31 | ||
VENTAS INC | COM | 92276F100 | 10 | 185 | SH | SOLE | 0 | 0 | 185 | ||
VERASTEM INC | COM | 92337C104 | 5 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 549 | 10,156 | SH | SOLE | 0 | 0 | 10,156 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 107 | 591 | SH | SOLE | 0 | 0 | 591 | ||
VIACOMCBS INC | CL B | 92556H206 | 171 | 4,329 | SH | SOLE | 0 | 0 | 4,329 | ||
VIATRIS INC | COM | 92556V106 | 103 | 7,587 | SH | SOLE | 0 | 0 | 7,587 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
VILLAGE FARMS INTL INC | COM | 92707Y108 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VISA INC | COM CL A | 92826C839 | 367 | 1,648 | SH | SOLE | 0 | 0 | 1,648 | ||
VOYA FINANCIAL INC | COM | 929089100 | 9 | 140 | SH | SOLE | 0 | 0 | 140 | ||
WABTEC | COM | 929740108 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 377 | 8,021 | SH | SOLE | 0 | 0 | 8,021 | ||
WALMART INC | COM | 931142103 | 586 | 4,205 | SH | SOLE | 0 | 0 | 4,205 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 42 | 1,687 | SH | SOLE | 0 | 0 | 1,687 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 88 | 590 | SH | SOLE | 0 | 0 | 590 | ||
WEIS MKTS INC | COM | 948849104 | 19 | 371 | SH | SOLE | 0 | 0 | 371 | ||
WELLS FARGO CO NEW | COM | 949746101 | 626 | 13,491 | SH | SOLE | 0 | 0 | 13,491 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 7 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
WEX INC | COM | 96208T104 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 38 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
WILLIAMS INDL SVCS GROUP INC | COM | 96951A104 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 1,214 | 10,337 | SH | SOLE | 0 | 0 | 10,337 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 696 | 13,020 | SH | SOLE | 0 | 0 | 13,020 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 106 | 2,438 | SH | SOLE | 0 | 0 | 2,438 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 5,787 | 139,612 | SH | SOLE | 0 | 0 | 139,612 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 120 | 2,478 | SH | SOLE | 0 | 0 | 2,478 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 3,477 | 65,760 | SH | SOLE | 0 | 0 | 65,760 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 4,608 | 62,070 | SH | SOLE | 0 | 0 | 62,070 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 306 | 6,442 | SH | SOLE | 0 | 0 | 6,442 | ||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 107 | 2,814 | SH | SOLE | 0 | 0 | 2,814 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 9 | 246 | SH | SOLE | 0 | 0 | 246 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 8 | 138 | SH | SOLE | 0 | 0 | 138 | ||
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 20 | 382 | SH | SOLE | 0 | 0 | 382 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 33 | 1,065 | SH | SOLE | 0 | 0 | 1,065 | ||
WIX COM LTD | SHS | M98068105 | 10 | 50 | SH | SOLE | 0 | 0 | 50 | ||
WORKDAY INC | CL A | 98138H101 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
WORTHINGTON INDS INC | COM | 981811102 | 3 | 66 | SH | SOLE | 0 | 0 | 66 | ||
WPP PLC NEW | ADR | 92937A102 | 46 | 692 | SH | SOLE | 0 | 0 | 692 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 87 | 1,126 | SH | SOLE | 0 | 0 | 1,126 | ||
WYNN RESORTS LTD | COM | 983134107 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 8 | 1,690 | SH | SOLE | 0 | 0 | 1,690 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 27 | 463 | SH | SOLE | 0 | 0 | 463 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 6 | 70 | SH | SOLE | 0 | 0 | 70 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ZOETIS INC | CL A | 98978V103 | 91 | 470 | SH | SOLE | 0 | 0 | 470 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 55 | 210 | SH | SOLE | 0 | 0 | 210 | ||
ZSCALER INC | COM | 98980G102 | 13 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 14 | 472 | SH | SOLE | 0 | 0 | 472 | ||
ZYNGA INC | CL A | 98986T108 | 2 | 302 | SH | SOLE | 0 | 0 | 302 |