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 | 15 | 472 | SH | SOLE | 0 | 0 | 472 | ||
3M CO | COM | 88579Y101 | 78 | 466 | SH | SOLE | 0 | 0 | 466 | ||
ABBOTT LABS | COM | 002824100 | 184 | 1,670 | SH | SOLE | 0 | 0 | 1,670 | ||
ABBVIE INC | COM | 00287Y109 | 175 | 1,571 | SH | SOLE | 0 | 0 | 1,571 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 184 | 723 | SH | SOLE | 0 | 0 | 723 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 6 | 65 | SH | SOLE | 0 | 0 | 65 | ||
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 11 | 1,766 | SH | SOLE | 0 | 0 | 1,766 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 200 | 431 | SH | SOLE | 0 | 0 | 431 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 74 | 816 | SH | SOLE | 0 | 0 | 816 | ||
AFLAC INC | COM | 001055102 | 19 | 399 | SH | SOLE | 0 | 0 | 399 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 153 | 535 | SH | SOLE | 0 | 0 | 535 | ||
ALBEMARLE CORP | COM | 012653101 | 8 | 45 | SH | SOLE | 0 | 0 | 45 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 344 | 1,414 | SH | SOLE | 0 | 0 | 1,414 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 55 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ALLSTATE CORP | COM | 020002101 | 36 | 330 | SH | SOLE | 0 | 0 | 330 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 641 | 370 | SH | SOLE | 0 | 0 | 370 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 738 | 424 | SH | SOLE | 0 | 0 | 424 | ||
ALTRIA GROUP INC | COM | 02209S103 | 46 | 1,107 | SH | SOLE | 0 | 0 | 1,107 | ||
AMAZON COM INC | COM | 023135106 | 2,086 | 667 | SH | SOLE | 0 | 0 | 667 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2 | 115 | SH | SOLE | 0 | 0 | 115 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 289 | 3,665 | SH | SOLE | 0 | 0 | 3,665 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 62 | 500 | SH | SOLE | 0 | 0 | 500 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 53 | 1,279 | SH | SOLE | 0 | 0 | 1,279 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 60 | 278 | SH | SOLE | 0 | 0 | 278 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 21 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AMGEN INC | COM | 031162100 | 1,403 | 5,804 | SH | SOLE | 0 | 0 | 5,804 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 80 | 3,419 | SH | SOLE | 0 | 0 | 3,419 | ||
ANALOG DEVICES INC | COM | 032654105 | 21 | 130 | SH | SOLE | 0 | 0 | 130 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 32 | 3,803 | SH | SOLE | 0 | 0 | 3,803 | ||
ANSYS INC | COM | 03662Q105 | 37 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 26 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 7 | 500 | SH | SOLE | 0 | 0 | 500 | ||
APPLE INC | COM | 037833100 | 6,679 | 51,813 | SH | SOLE | 0 | 0 | 51,813 | ||
APPLIED MATLS INC | COM | 038222105 | 138 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
APTIV PLC | SHS | G6095L109 | 26 | 180 | SH | SOLE | 0 | 0 | 180 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 19 | 358 | SH | SOLE | 0 | 0 | 358 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 35 | 393 | SH | SOLE | 0 | 0 | 393 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 8 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 22 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 30 | 588 | SH | SOLE | 0 | 0 | 588 | ||
AT&T INC | COM | 00206R102 | 3,432 | 117,169 | SH | SOLE | 0 | 0 | 117,169 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 751 | 4,638 | SH | SOLE | 0 | 0 | 4,638 | ||
AVANOS MED INC | COM | 05350V106 | 4 | 81 | SH | SOLE | 0 | 0 | 81 | ||
AVERY DENNISON CORP | COM | 053611109 | 81 | 500 | SH | SOLE | 0 | 0 | 500 | ||
AXCELLA HEALTH INC | COM | 05454B105 | 6 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BK OF AMERICA CORP | COM | 060505104 | 396 | 11,659 | SH | SOLE | 0 | 0 | 11,659 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 190 | 4,074 | SH | SOLE | 0 | 0 | 4,074 | ||
BAXTER INTL INC | COM | 071813109 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BECTON DICKINSON & CO | COM | 075887109 | 203 | 789 | SH | SOLE | 0 | 0 | 789 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 956 | 4,066 | SH | SOLE | 0 | 0 | 4,066 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 13 | 880 | SH | SOLE | 0 | 0 | 880 | ||
BLACKROCK INC | COM | 09247X101 | 95 | 128 | SH | SOLE | 0 | 0 | 128 | ||
BLACKROCK MUNIYIELD INVT QUA | COM | 09254T100 | 94 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
BLACKROCK MUNIYIELD INVT FD | COM | 09254R104 | 66 | 4,709 | SH | SOLE | 0 | 0 | 4,709 | ||
ETF MANAGERS TR | BLUESTAR ISRAEL | 26924G870 | 28 | 385 | SH | SOLE | 0 | 0 | 385 | ||
BOEING CO | COM | 097023105 | 293 | 1,397 | SH | SOLE | 0 | 0 | 1,397 | ||
BORGWARNER INC | COM | 099724106 | 5 | 125 | SH | SOLE | 0 | 0 | 125 | ||
BP PLC | SPONSORED ADR | 055622104 | 80 | 3,122 | SH | SOLE | 0 | 0 | 3,122 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 147 | 2,225 | SH | SOLE | 0 | 0 | 2,225 | ||
BROADCOM INC | COM | 11135F101 | 6 | 13 | SH | SOLE | 0 | 0 | 13 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 42 | 273 | SH | SOLE | 0 | 0 | 273 | ||
CANOPY GROWTH CORP | COM | 138035100 | 67 | 1,943 | SH | SOLE | 0 | 0 | 1,943 | ||
CATERPILLAR INC | COM | 149123101 | 6 | 30 | SH | SOLE | 0 | 0 | 30 | ||
CDK GLOBAL INC | COM | 12508E101 | 66 | 1,278 | SH | SOLE | 0 | 0 | 1,278 | ||
CENTENE CORP DEL | COM | 15135B101 | 8 | 125 | SH | SOLE | 0 | 0 | 125 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 6 | 300 | SH | SOLE | 0 | 0 | 300 | ||
LUMEN TECHNOLOGIES INC | COM | 156700106 | 5 | 421 | SH | SOLE | 0 | 0 | 421 | ||
CERNER CORP | COM | 156782104 | 40 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 14 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 106 | 170 | SH | SOLE | 0 | 0 | 170 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 2 | 45 | SH | SOLE | 0 | 0 | 45 | ||
CHEMOURS CO | COM | 163851108 | 4 | 133 | SH | SOLE | 0 | 0 | 133 | ||
CHEVRON CORP NEW | COM | 166764100 | 103 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
CHUBB LIMITED | COM | H1467J104 | 73 | 469 | SH | SOLE | 0 | 0 | 469 | ||
CIENA CORP | COM NEW | 171779309 | 4 | 65 | SH | SOLE | 0 | 0 | 65 | ||
CISCO SYS INC | COM | 17275R102 | 192 | 4,263 | SH | SOLE | 0 | 0 | 4,263 | ||
CITIGROUP INC | COM NEW | 172967424 | 10 | 150 | SH | SOLE | 0 | 0 | 150 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 2 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CLOROX CO DEL | COM | 189054109 | 15 | 75 | SH | SOLE | 0 | 0 | 75 | ||
COCA COLA CO | COM | 191216100 | 196 | 3,986 | SH | SOLE | 0 | 0 | 3,986 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 27 | 341 | SH | SOLE | 0 | 0 | 341 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 7 | 91 | SH | SOLE | 0 | 0 | 91 | ||
COMCAST CORP NEW | CL A | 20030N101 | 368 | 7,426 | SH | SOLE | 0 | 0 | 7,426 | ||
COMMERCIAL METALS CO | COM | 201723103 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CONAGRA BRANDS INC | COM | 205887102 | 17 | 502 | SH | SOLE | 0 | 0 | 502 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 63 | 926 | SH | SOLE | 0 | 0 | 926 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 7 | 32 | SH | SOLE | 0 | 0 | 32 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 99 | 595 | SH | SOLE | 0 | 0 | 595 | ||
CORNING INC | COM | 219350105 | 27 | 700 | SH | SOLE | 0 | 0 | 700 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 202 | 558 | SH | SOLE | 0 | 0 | 558 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 21 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CRONOS GROUP INC | COM | 22717L101 | 7 | 592 | SH | SOLE | 0 | 0 | 592 | ||
CSX CORP | COM | 126408103 | 262 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
CVS HEALTH CORP | COM | 126650100 | 20 | 265 | SH | SOLE | 0 | 0 | 265 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 17 | 403 | SH | SOLE | 0 | 0 | 403 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 15 | 200 | SH | SOLE | 0 | 0 | 200 | ||
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
DOCUSIGN INC | COM | 256163106 | 114 | 456 | SH | SOLE | 0 | 0 | 456 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 60 | 1,088 | SH | SOLE | 0 | 0 | 1,088 | ||
DTE ENERGY CO | COM | 233331107 | 68 | 560 | SH | SOLE | 0 | 0 | 560 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 16 | 173 | SH | SOLE | 0 | 0 | 173 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 2 | 81 | SH | SOLE | 0 | 0 | 81 | ||
EATON CORP PLC | SHS | G29183103 | 56 | 450 | SH | SOLE | 0 | 0 | 450 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 8 | 111 | SH | SOLE | 0 | 0 | 111 | ||
EBAY INC. | COM | 278642103 | 33 | 592 | SH | SOLE | 0 | 0 | 592 | ||
EDISON INTL | COM | 281020107 | 25 | 400 | SH | SOLE | 0 | 0 | 400 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 36 | 472 | SH | SOLE | 0 | 0 | 472 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 4 | 25 | SH | SOLE | 0 | 0 | 25 | ||
LILLY ELI & CO | COM | 532457108 | 90 | 481 | SH | SOLE | 0 | 0 | 481 | ||
EMERSON ELEC CO | COM | 291011104 | 12 | 143 | SH | SOLE | 0 | 0 | 143 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 27,186 | 402,871 | SH | SOLE | 0 | 0 | 402,871 | ||
ENBRIDGE INC | COM | 29250N105 | 7 | 193 | SH | SOLE | 0 | 0 | 193 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 25 | 571 | SH | SOLE | 0 | 0 | 571 | ||
ENTERGY CORP NEW | COM | 29364G103 | 36 | 383 | SH | SOLE | 0 | 0 | 383 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 7 | 194 | SH | SOLE | 0 | 0 | 194 | ||
EQUINIX INC | COM | 29444U700 | 3 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 429 | 9,421 | SH | SOLE | 0 | 0 | 9,421 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ABERDEEN STD PRECIOUS METALS | PHYSCL PM BASKET | 003263100 | 165 | 1,711 | SH | SOLE | 0 | 0 | 1,711 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
EVERGY INC | COM | 30034W106 | 15 | 290 | SH | SOLE | 0 | 0 | 290 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 11 | 124 | SH | SOLE | 0 | 0 | 124 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 19 | 130 | SH | SOLE | 0 | 0 | 130 | ||
EXELON CORP | COM | 30161N101 | 123 | 2,892 | SH | SOLE | 0 | 0 | 2,892 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,028 | 20,431 | SH | SOLE | 0 | 0 | 20,431 | ||
FACEBOOK INC | CL A | 30303M102 | 90 | 367 | SH | SOLE | 0 | 0 | 367 | ||
FACTSET RESH SYS INC | COM | 303075105 | 9 | 29 | SH | SOLE | 0 | 0 | 29 | ||
FASTLY INC | CL A | 31188V100 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
FEDEX CORP | COM | 31428X106 | 51 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 21 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 64 | 2,040 | SH | SOLE | 0 | 0 | 2,040 | ||
FIRST BANK WILLIAMSTOWN NJ | COM | 31931U102 | 116 | 12,065 | SH | SOLE | 0 | 0 | 12,065 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 280 | 2,867 | SH | SOLE | 0 | 0 | 2,867 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 79 | 369 | SH | SOLE | 0 | 0 | 369 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 4 | 63 | SH | SOLE | 0 | 0 | 63 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 148 | 1,442 | SH | SOLE | 0 | 0 | 1,442 | ||
FIRSTENERGY CORP | COM | 337932107 | 32 | 1,009 | SH | SOLE | 0 | 0 | 1,009 | ||
FISERV INC | COM | 337738108 | 56 | 520 | SH | SOLE | 0 | 0 | 520 | ||
FISKER INC | CL A COM STK | 33813J106 | 12 | 785 | SH | SOLE | 0 | 0 | 785 | ||
FORD MTR CO DEL | COM | 345370860 | 1 | 109 | SH | SOLE | 0 | 0 | 109 | ||
FORTINET INC | COM | 34959E109 | 16 | 110 | SH | SOLE | 0 | 0 | 110 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 123 | 3,835 | SH | SOLE | 0 | 0 | 3,835 | ||
FS KKR CAP CORP II | COM | 35952V303 | 296 | 17,405 | SH | SOLE | 0 | 0 | 17,405 | ||
FUBOTV INC | COM | 35953D104 | 9 | 250 | SH | SOLE | 0 | 0 | 250 | ||
GANNETT CO INC | COM | 36472T109 | 3 | 715 | SH | SOLE | 0 | 0 | 715 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 12 | 81 | SH | SOLE | 0 | 0 | 81 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 133 | 11,481 | SH | SOLE | 0 | 0 | 11,481 | ||
GENERAL MLS INC | COM | 370334104 | 3 | 52 | SH | SOLE | 0 | 0 | 52 | ||
GENTEX CORP | COM | 371901109 | 11 | 300 | SH | SOLE | 0 | 0 | 300 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3 | 45 | SH | SOLE | 0 | 0 | 45 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 269 | 7,061 | SH | SOLE | 0 | 0 | 7,061 | ||
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 34 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 6 | 177 | SH | SOLE | 0 | 0 | 177 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 83 | 268 | SH | SOLE | 0 | 0 | 268 | ||
GOPRO INC | CL A | 38268T103 | 9 | 986 | SH | SOLE | 0 | 0 | 986 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 17 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
HALLIBURTON CO | COM | 406216101 | 27 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 20 | 606 | SH | SOLE | 0 | 0 | 606 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 79 | 2,808 | SH | SOLE | 0 | 0 | 2,808 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 62 | 2,068 | SH | SOLE | 0 | 0 | 2,068 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 77 | 6,170 | SH | SOLE | 0 | 0 | 6,170 | ||
HP INC | COM | 40434L105 | 329 | 12,845 | SH | SOLE | 0 | 0 | 12,845 | ||
HOME DEPOT INC | COM | 437076102 | 312 | 1,162 | SH | SOLE | 0 | 0 | 1,162 | ||
HONEYWELL INTL INC | COM | 438516106 | 33 | 156 | SH | SOLE | 0 | 0 | 156 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 47,236 | 274,596 | SH | SOLE | 0 | 0 | 274,596 | ||
IDERA PHARMACEUTICALS INC | COM PAR | 45168K405 | 1 | 330 | SH | SOLE | 0 | 0 | 330 | ||
II-VI INC | COM | 902104108 | 392 | 4,423 | SH | SOLE | 0 | 0 | 4,423 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 98 | 479 | SH | SOLE | 0 | 0 | 479 | ||
IMMUNOGEN INC | COM | 45253H101 | 5 | 660 | SH | SOLE | 0 | 0 | 660 | ||
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C672 | 28 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
INNOVATOR ETFS TR | S&P 500 ULTRA | 45782C649 | 28 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C664 | 30 | 1,019 | SH | SOLE | 0 | 0 | 1,019 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C698 | 30 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER E | 45782C557 | 148 | 4,812 | SH | SOLE | 0 | 0 | 4,812 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C581 | 51 | 1,694 | SH | SOLE | 0 | 0 | 1,694 | ||
INNOVATOR ETFS TR | S&P 500 PWR BU | 45782C540 | 86 | 2,946 | SH | SOLE | 0 | 0 | 2,946 | ||
INNOVATOR ETFS TR | S&P 500 POWER | 45782C573 | 113 | 3,889 | SH | SOLE | 0 | 0 | 3,889 | ||
INSEEGO CORP | COM | 45782B104 | 22 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
INTEL CORP | COM | 458140100 | 221 | 3,732 | SH | SOLE | 0 | 0 | 3,732 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 315 | 2,441 | SH | SOLE | 0 | 0 | 2,441 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 950 | 7,359 | SH | SOLE | 0 | 0 | 7,359 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 65,830 | 209,417 | SH | SOLE | 0 | 0 | 209,417 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 45 | 910 | SH | SOLE | 0 | 0 | 910 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 151 | 1,818 | SH | SOLE | 0 | 0 | 1,818 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 28 | 504 | SH | SOLE | 0 | 0 | 504 | ||
ISHARES TR | MBS ETF | 464288588 | 17 | 158 | SH | SOLE | 0 | 0 | 158 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 10 | 79 | SH | SOLE | 0 | 0 | 79 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 65 | 1,417 | SH | SOLE | 0 | 0 | 1,417 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 3 | 45 | SH | SOLE | 0 | 0 | 45 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,763 | 52,609 | SH | SOLE | 0 | 0 | 52,609 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 108 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 784 | 2,064 | SH | SOLE | 0 | 0 | 2,064 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 65 | 266 | SH | SOLE | 0 | 0 | 266 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 135 | 1,331 | SH | SOLE | 0 | 0 | 1,331 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 85 | 963 | SH | SOLE | 0 | 0 | 963 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 60 | 940 | SH | SOLE | 0 | 0 | 940 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 376 | 3,212 | SH | SOLE | 0 | 0 | 3,212 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 91 | 892 | SH | SOLE | 0 | 0 | 892 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 71 | 738 | SH | SOLE | 0 | 0 | 738 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 812 | 10,907 | SH | SOLE | 0 | 0 | 10,907 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 14 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 16 | 358 | SH | SOLE | 0 | 0 | 358 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 34 | 387 | SH | SOLE | 0 | 0 | 387 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 60 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 11 | 127 | SH | SOLE | 0 | 0 | 127 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 13 | 210 | SH | SOLE | 0 | 0 | 210 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 73 | 2,316 | SH | SOLE | 0 | 0 | 2,316 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 113 | 998 | SH | SOLE | 0 | 0 | 998 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 11 | 119 | SH | SOLE | 0 | 0 | 119 | ||
ISHARES TR | BRAZIL SM-CP ETF | 464289131 | 2 | 93 | SH | SOLE | 0 | 0 | 93 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 113 | 1,097 | SH | SOLE | 0 | 0 | 1,097 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 13,288 | 175,818 | SH | SOLE | 0 | 0 | 175,818 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 14 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 840 | 13,278 | SH | SOLE | 0 | 0 | 13,278 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,292 | 41,575 | SH | SOLE | 0 | 0 | 41,575 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 108 | 2,582 | SH | SOLE | 0 | 0 | 2,582 | ||
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 4 | 85 | SH | SOLE | 0 | 0 | 85 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,051 | 30,519 | SH | SOLE | 0 | 0 | 30,519 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 79 | 489 | SH | SOLE | 0 | 0 | 489 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 15 | 129 | SH | SOLE | 0 | 0 | 129 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 38 | 91 | SH | SOLE | 0 | 0 | 91 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,474 | 18,661 | SH | SOLE | 0 | 0 | 18,661 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 675 | 4,752 | SH | SOLE | 0 | 0 | 4,752 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 255 | 816 | SH | SOLE | 0 | 0 | 816 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,161 | 5,429 | SH | SOLE | 0 | 0 | 5,429 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 24 | 168 | SH | SOLE | 0 | 0 | 168 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 11,143 | 156,351 | SH | SOLE | 0 | 0 | 156,351 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 177 | 1,675 | SH | SOLE | 0 | 0 | 1,675 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 3 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 204 | 3,211 | SH | SOLE | 0 | 0 | 3,211 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 176 | 1,331 | SH | SOLE | 0 | 0 | 1,331 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 69 | 904 | SH | SOLE | 0 | 0 | 904 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 5 | 45 | SH | SOLE | 0 | 0 | 45 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 17 | 700 | SH | SOLE | 0 | 0 | 700 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 566 | 5,238 | SH | SOLE | 0 | 0 | 5,238 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 24 | 255 | SH | SOLE | 0 | 0 | 255 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 25 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 176 | 4,620 | SH | SOLE | 0 | 0 | 4,620 | ||
SMUCKER J M CO | COM NEW | 832696405 | 10 | 90 | SH | SOLE | 0 | 0 | 90 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
JETBLUE AWYS CORP | COM | 477143101 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 29 | 889 | SH | SOLE | 0 | 0 | 889 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | 384 | 11,733 | SH | SOLE | 0 | 0 | 11,733 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 5 | 61 | SH | SOLE | 0 | 0 | 61 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 8 | 180 | SH | SOLE | 0 | 0 | 180 | ||
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 26 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | ||
JOHNSON & JOHNSON | COM | 478160104 | 13,836 | 86,124 | SH | SOLE | 0 | 0 | 86,124 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 247 | 1,751 | SH | SOLE | 0 | 0 | 1,751 | ||
J P MORGAN EXCHANGE-TRADED F | DIV RTN EM EQT | 46641Q308 | 3 | 47 | SH | SOLE | 0 | 0 | 47 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 7 | 950 | SH | SOLE | 0 | 0 | 950 | ||
KELLOGG CO | COM | 487836108 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 265 | 1,801 | SH | SOLE | 0 | 0 | 1,801 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 476 | 3,621 | SH | SOLE | 0 | 0 | 3,621 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 5 | 325 | SH | SOLE | 0 | 0 | 325 | ||
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 127 | 7,107 | SH | SOLE | 0 | 0 | 7,107 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 280 | 3,439 | SH | SOLE | 0 | 0 | 3,439 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 132 | 600 | SH | SOLE | 0 | 0 | 600 | ||
LAM RESEARCH CORP | COM | 512807108 | 6 | 11 | SH | SOLE | 0 | 0 | 11 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 13 | 166 | SH | SOLE | 0 | 0 | 166 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 11 | 200 | SH | SOLE | 0 | 0 | 200 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 189 | 4,357 | SH | SOLE | 0 | 0 | 4,357 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 60 | 563 | SH | SOLE | 0 | 0 | 563 | ||
LINDE PLC | SHS | G5494J103 | 105 | 400 | SH | SOLE | 0 | 0 | 400 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 194 | 559 | SH | SOLE | 0 | 0 | 559 | ||
LOGITECH INTL S A | SHS | H50430232 | 6 | 60 | SH | SOLE | 0 | 0 | 60 | ||
LOUISIANA PAC CORP | COM | 546347105 | 51 | 1,334 | SH | SOLE | 0 | 0 | 1,334 | ||
LOWES COS INC | COM | 548661107 | 107 | 626 | SH | SOLE | 0 | 0 | 626 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 105 | 302 | SH | SOLE | 0 | 0 | 302 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 16 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MACERICH CO | COM | 554382101 | 3 | 210 | SH | SOLE | 0 | 0 | 210 | ||
MARATHON PATENT GROUP INC | COM | 56585W401 | 7 | 300 | SH | SOLE | 0 | 0 | 300 | ||
MARATHON PETE CORP | COM | 56585A102 | 32 | 700 | SH | SOLE | 0 | 0 | 700 | ||
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 156 | 1,213 | SH | SOLE | 0 | 0 | 1,213 | ||
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 17 | 121 | SH | SOLE | 0 | 0 | 121 | ||
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 4 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 233 | 713 | SH | SOLE | 0 | 0 | 713 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 12 | 250 | SH | SOLE | 0 | 0 | 250 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 24 | 266 | SH | SOLE | 0 | 0 | 266 | ||
MCDONALDS CORP | COM | 580135101 | 153 | 736 | SH | SOLE | 0 | 0 | 736 | ||
MEDTRONIC PLC | SHS | G5960L103 | 714 | 6,066 | SH | SOLE | 0 | 0 | 6,066 | ||
MERCADOLIBRE INC | COM | 58733R102 | 132 | 71 | SH | SOLE | 0 | 0 | 71 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,074 | 13,072 | SH | SOLE | 0 | 0 | 13,072 | ||
MERIDIAN CORPORATION | COM | 58958P104 | 64 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 6 | 265 | SH | SOLE | 0 | 0 | 265 | ||
METLIFE INC | COM | 59156R108 | 11 | 216 | SH | SOLE | 0 | 0 | 216 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 30 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MICROSOFT CORP | COM | 594918104 | 1,769 | 8,303 | SH | SOLE | 0 | 0 | 8,303 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 6 | 835 | SH | SOLE | 0 | 0 | 835 | ||
MONDELEZ INTL INC | CL A | 609207105 | 29 | 501 | SH | SOLE | 0 | 0 | 501 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 8 | 192 | SH | SOLE | 0 | 0 | 192 | ||
NETFLIX INC | COM | 64110L106 | 86 | 172 | SH | SOLE | 0 | 0 | 172 | ||
NEWMONT CORP | COM | 651639106 | 13 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 29 | 352 | SH | SOLE | 0 | 0 | 352 | ||
NIKE INC | CL B | 654106103 | 189 | 1,334 | SH | SOLE | 0 | 0 | 1,334 | ||
NIKOLA CORP | COM | 654110105 | 14 | 652 | SH | SOLE | 0 | 0 | 652 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 74 | 295 | SH | SOLE | 0 | 0 | 295 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 36 | 119 | SH | SOLE | 0 | 0 | 119 | ||
NORTONLIFELOCK INC | COM | 668771108 | 33 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 52 | 546 | SH | SOLE | 0 | 0 | 546 | ||
NRG ENERGY INC | COM NEW | 629377508 | 40 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NVIDIA CORPORATION | COM | 67066G104 | 136 | 258 | SH | SOLE | 0 | 0 | 258 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 3 | 117 | SH | SOLE | 0 | 0 | 117 | ||
OCUGEN INC | COM | 67577C105 | 2 | 800 | SH | SOLE | 0 | 0 | 800 | ||
OKTA INC | CL A | 679295105 | 10 | 40 | SH | SOLE | 0 | 0 | 40 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 8 | 85 | SH | SOLE | 0 | 0 | 85 | ||
OPKO HEALTH INC | COM | 68375N103 | 14 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ORACLE CORP | COM | 68389X105 | 269 | 4,364 | SH | SOLE | 0 | 0 | 4,364 | ||
LISTED FD TR | SHARES CORE BD | 53656F862 | 231 | 8,821 | SH | SOLE | 0 | 0 | 8,821 | ||
LISTED FD TR | SHARES MUNI DB | 53656F854 | 136 | 5,256 | SH | SOLE | 0 | 0 | 5,256 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 19 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1 | 60 | SH | SOLE | 0 | 0 | 60 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PAYCHEX INC | COM | 704326107 | 166 | 1,881 | SH | SOLE | 0 | 0 | 1,881 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 148 | 611 | SH | SOLE | 0 | 0 | 611 | ||
PBF ENERGY INC | CL A | 69318G106 | 3 | 420 | SH | SOLE | 0 | 0 | 420 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 328 | 1,983 | SH | SOLE | 0 | 0 | 1,983 | ||
PENN NATL GAMING INC | COM | 707569109 | 19 | 174 | SH | SOLE | 0 | 0 | 174 | ||
PEPSICO INC | COM | 713448108 | 285 | 2,008 | SH | SOLE | 0 | 0 | 2,008 | ||
PERSPECTA INC | COM | 715347100 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
PFIZER INC | COM | 717081103 | 521 | 14,167 | SH | SOLE | 0 | 0 | 14,167 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 251 | 3,091 | SH | SOLE | 0 | 0 | 3,091 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 4 | 260 | SH | SOLE | 0 | 0 | 260 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 88 | 780 | SH | SOLE | 0 | 0 | 780 | ||
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 236 | 26,235 | SH | SOLE | 0 | 0 | 26,235 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 5 | 49 | SH | SOLE | 0 | 0 | 49 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 3 | 48 | SH | SOLE | 0 | 0 | 48 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 301 | 2,605 | SH | SOLE | 0 | 0 | 2,605 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 132 | 817 | SH | SOLE | 0 | 0 | 817 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 5,074 | 90,607 | SH | SOLE | 0 | 0 | 90,607 | ||
PPG INDS INC | COM | 693506107 | 20 | 132 | SH | SOLE | 0 | 0 | 132 | ||
PPL CORP | COM | 69351T106 | 218 | 7,735 | SH | SOLE | 0 | 0 | 7,735 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,704 | 12,546 | SH | SOLE | 0 | 0 | 12,546 | ||
PROSHARES TR | LONG ONLINE SHRT | 74347B375 | 43 | 454 | SH | SOLE | 0 | 0 | 454 | ||
PROSHARES TR | PET CARE ETF | 74348A145 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PROSHARES TR | ULTRASHRT S&P500 | 74347B383 | 3 | 252 | SH | SOLE | 0 | 0 | 252 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 52 | 619 | SH | SOLE | 0 | 0 | 619 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 267 | 4,614 | SH | SOLE | 0 | 0 | 4,614 | ||
PUBLIC STORAGE | COM | 74460D109 | 87 | 394 | SH | SOLE | 0 | 0 | 394 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 4 | 65 | SH | SOLE | 0 | 0 | 65 | ||
QUALCOMM INC | COM | 747525103 | 88 | 548 | SH | SOLE | 0 | 0 | 548 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 50 | 403 | SH | SOLE | 0 | 0 | 403 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 14 | 190 | SH | SOLE | 0 | 0 | 190 | ||
READING INTL INC | CL A | 755408101 | 3 | 500 | SH | SOLE | 0 | 0 | 500 | ||
READING INTL INC | CL B | 755408200 | 12 | 500 | SH | SOLE | 0 | 0 | 500 | ||
REALTY INCOME CORP | COM | 756109104 | 13 | 227 | SH | SOLE | 0 | 0 | 227 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 37 | 1,126 | SH | SOLE | 0 | 0 | 1,126 | ||
REDFIN CORP | COM | 75737F108 | 3 | 45 | SH | SOLE | 0 | 0 | 45 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 118 | 448 | SH | SOLE | 0 | 0 | 448 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 11 | 143 | SH | SOLE | 0 | 0 | 143 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 104 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
RPM INTL INC | COM | 749685103 | 596 | 6,907 | SH | SOLE | 0 | 0 | 6,907 | ||
S & T BANCORP INC | COM | 783859101 | 141 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 3 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 390 | 12,003 | SH | SOLE | 0 | 0 | 12,003 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 138 | 4,446 | SH | SOLE | 0 | 0 | 4,446 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 8 | 215 | SH | SOLE | 0 | 0 | 215 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 45 | 946 | SH | SOLE | 0 | 0 | 946 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 53 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 23 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 783 | 13,555 | SH | SOLE | 0 | 0 | 13,555 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,003 | 26,784 | SH | SOLE | 0 | 0 | 26,784 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 47 | 1,213 | SH | SOLE | 0 | 0 | 1,213 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 480 | 9,348 | SH | SOLE | 0 | 0 | 9,348 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 300 | 5,399 | SH | SOLE | 0 | 0 | 5,399 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 6,654 | 71,617 | SH | SOLE | 0 | 0 | 71,617 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 43 | 649 | SH | SOLE | 0 | 0 | 649 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,004 | 7,885 | SH | SOLE | 0 | 0 | 7,885 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 8,131 | 131,932 | SH | SOLE | 0 | 0 | 131,932 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 167 | 1,813 | SH | SOLE | 0 | 0 | 1,813 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 284 | 3,952 | SH | SOLE | 0 | 0 | 3,952 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 272 | 2,809 | SH | SOLE | 0 | 0 | 2,809 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 76 | 1,235 | SH | SOLE | 0 | 0 | 1,235 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 38 | 170 | SH | SOLE | 0 | 0 | 170 | ||
SEATTLE GENETICS INC | COM | 812578102 | 6 | 34 | SH | SOLE | 0 | 0 | 34 | ||
SEI INVTS CO | COM | 784117103 | 612 | 10,117 | SH | SOLE | 0 | 0 | 10,117 | ||
SHOPIFY INC | CL A | 82509L107 | 14 | 12 | SH | SOLE | 0 | 0 | 12 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 4 | 696 | SH | SOLE | 0 | 0 | 696 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 19 | 118 | SH | SOLE | 0 | 0 | 118 | ||
SNAP INC | CL A | 83304A106 | 20 | 400 | SH | SOLE | 0 | 0 | 400 | ||
SONY CORP | SPONSORED ADR | 835699307 | 7 | 65 | SH | SOLE | 0 | 0 | 65 | ||
SOUTHERN CO | COM | 842587107 | 95 | 1,601 | SH | SOLE | 0 | 0 | 1,601 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 20 | 407 | SH | SOLE | 0 | 0 | 407 | ||
SPDR SER TR | BLOMBRG BRC INTL | 78464A151 | 15 | 406 | SH | SOLE | 0 | 0 | 406 | ||
SPDR SER TR | BLOMBERG INTL TR | 78464A516 | 14 | 466 | SH | SOLE | 0 | 0 | 466 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 150 | 1,716 | SH | SOLE | 0 | 0 | 1,716 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 344 | 1,111 | SH | SOLE | 0 | 0 | 1,111 | ||
SPDR SER TR | FACTST INV ETF | 78464A110 | 3 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,327 | 7,658 | SH | SOLE | 0 | 0 | 7,658 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 26 | 436 | SH | SOLE | 0 | 0 | 436 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,245 | 11,218 | SH | SOLE | 0 | 0 | 11,218 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 4,554 | 51,921 | SH | SOLE | 0 | 0 | 51,921 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 42 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 3 | 41 | SH | SOLE | 0 | 0 | 41 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 45 | 292 | SH | SOLE | 0 | 0 | 292 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 55 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 75 | 1,684 | SH | SOLE | 0 | 0 | 1,684 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 39 | 644 | SH | SOLE | 0 | 0 | 644 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 207 | 5,675 | SH | SOLE | 0 | 0 | 5,675 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,000 | 2,242 | SH | SOLE | 0 | 0 | 2,242 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 33 | 280 | SH | SOLE | 0 | 0 | 280 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 11 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 7 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 27 | 1,884 | SH | SOLE | 0 | 0 | 1,884 | ||
SQUARE INC | CL A | 852234103 | 145 | 625 | SH | SOLE | 0 | 0 | 625 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 9 | 50 | SH | SOLE | 0 | 0 | 50 | ||
STARBUCKS CORP | COM | 855244109 | 26 | 255 | SH | SOLE | 0 | 0 | 255 | ||
STARTEK INC | COM | 85569C107 | 15 | 1,865 | SH | SOLE | 0 | 0 | 1,865 | ||
STATE STR CORP | COM | 857477103 | 25 | 316 | SH | SOLE | 0 | 0 | 316 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 13 | 328 | SH | SOLE | 0 | 0 | 328 | ||
STRYKER CORPORATION | COM | 863667101 | 7,000 | 28,909 | SH | SOLE | 0 | 0 | 28,909 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 2 | 350 | SH | SOLE | 0 | 0 | 350 | ||
SYSCO CORP | COM | 871829107 | 18 | 245 | SH | SOLE | 0 | 0 | 245 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 94 | 590 | SH | SOLE | 0 | 0 | 590 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 5 | 38 | SH | SOLE | 0 | 0 | 38 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 10 | 545 | SH | SOLE | 0 | 0 | 545 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 10 | 50 | SH | SOLE | 0 | 0 | 50 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 24 | 262 | SH | SOLE | 0 | 0 | 262 | ||
TARGET CORP | COM | 87612E106 | 17 | 83 | SH | SOLE | 0 | 0 | 83 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 27 | 211 | SH | SOLE | 0 | 0 | 211 | ||
TEGNA INC | COM | 87901J105 | 23 | 1,532 | SH | SOLE | 0 | 0 | 1,532 | ||
TERADYNE INC | COM | 880770102 | 138 | 999 | SH | SOLE | 0 | 0 | 999 | ||
TESLA INC | COM | 88160R101 | 864 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | ||
TEXAS INSTRS INC | COM | 882508104 | 17 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TEXTRON INC | COM | 883203101 | 8 | 150 | SH | SOLE | 0 | 0 | 150 | ||
TILRAY INC | COM CL 2 | 88688T100 | 18 | 963 | SH | SOLE | 0 | 0 | 963 | ||
TJX COS INC NEW | COM | 872540109 | 137 | 2,010 | SH | SOLE | 0 | 0 | 2,010 | ||
TPI COMPOSITES INC | COM | 87266J104 | 17 | 250 | SH | SOLE | 0 | 0 | 250 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 7 | 46 | SH | SOLE | 0 | 0 | 46 | ||
TRUIST FINL CORP | COM | 89832Q109 | 25 | 469 | SH | SOLE | 0 | 0 | 469 | ||
TWITTER INC | COM | 90184L102 | 9 | 187 | SH | SOLE | 0 | 0 | 187 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 13 | 227 | SH | SOLE | 0 | 0 | 227 | ||
UGI CORP NEW | COM | 902681105 | 127 | 3,421 | SH | SOLE | 0 | 0 | 3,421 | ||
UNDER ARMOUR INC | CL C | 904311206 | 4 | 220 | SH | SOLE | 0 | 0 | 220 | ||
UNDER ARMOUR INC | CL A | 904311107 | 6 | 345 | SH | SOLE | 0 | 0 | 345 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 43 | 720 | SH | SOLE | 0 | 0 | 720 | ||
UNION PAC CORP | COM | 907818108 | 63 | 290 | SH | SOLE | 0 | 0 | 290 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 19 | 114 | SH | SOLE | 0 | 0 | 114 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,304 | 3,719 | SH | SOLE | 0 | 0 | 3,719 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 86 | 336 | SH | SOLE | 0 | 0 | 336 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 25 | 399 | SH | SOLE | 0 | 0 | 399 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 36 | 600 | SH | SOLE | 0 | 0 | 600 | ||
VANECK VECTORS ETF TR | LOW CARBN ENERGY | 92189F502 | 8 | 43 | SH | SOLE | 0 | 0 | 43 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 25 | 381 | SH | SOLE | 0 | 0 | 381 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 600 | 1,724 | SH | SOLE | 0 | 0 | 1,724 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 4 | 15 | SH | SOLE | 0 | 0 | 15 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,660 | 11,749 | SH | SOLE | 0 | 0 | 11,749 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 71 | 1,149 | SH | SOLE | 0 | 0 | 1,149 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 245 | 1,395 | SH | SOLE | 0 | 0 | 1,395 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 165 | 2,701 | SH | SOLE | 0 | 0 | 2,701 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 498 | 3,972 | SH | SOLE | 0 | 0 | 3,972 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,880 | 38,362 | SH | SOLE | 0 | 0 | 38,362 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,052 | 76,290 | SH | SOLE | 0 | 0 | 76,290 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 317 | 5,842 | SH | SOLE | 0 | 0 | 5,842 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 56 | 224 | SH | SOLE | 0 | 0 | 224 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 193 | 830 | SH | SOLE | 0 | 0 | 830 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 110 | 1,148 | SH | SOLE | 0 | 0 | 1,148 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 26 | 147 | SH | SOLE | 0 | 0 | 147 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 28 | 79 | SH | SOLE | 0 | 0 | 79 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 19 | 193 | SH | SOLE | 0 | 0 | 193 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 14 | 151 | SH | SOLE | 0 | 0 | 151 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 181 | 848 | SH | SOLE | 0 | 0 | 848 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 209 | 965 | SH | SOLE | 0 | 0 | 965 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 8 | 67 | SH | SOLE | 0 | 0 | 67 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 104 | 1,249 | SH | SOLE | 0 | 0 | 1,249 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 47,863 | 194,243 | SH | SOLE | 0 | 0 | 194,243 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 22,720 | 182,575 | SH | SOLE | 0 | 0 | 182,575 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 97 | 561 | SH | SOLE | 0 | 0 | 561 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 4 | 20 | SH | SOLE | 0 | 0 | 20 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 13 | 68 | SH | SOLE | 0 | 0 | 68 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 117 | 1,411 | SH | SOLE | 0 | 0 | 1,411 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 86 | 1,033 | SH | SOLE | 0 | 0 | 1,033 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 364 | 7,116 | SH | SOLE | 0 | 0 | 7,116 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 458 | 3,003 | SH | SOLE | 0 | 0 | 3,003 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 188 | 658 | SH | SOLE | 0 | 0 | 658 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,713 | 17,838 | SH | SOLE | 0 | 0 | 17,838 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 16 | 290 | SH | SOLE | 0 | 0 | 290 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 77 | 878 | SH | SOLE | 0 | 0 | 878 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 15 | 265 | SH | SOLE | 0 | 0 | 265 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 41 | 649 | SH | SOLE | 0 | 0 | 649 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,089 | 30,631 | SH | SOLE | 0 | 0 | 30,631 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 55 | 573 | SH | SOLE | 0 | 0 | 573 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 251 | 2,029 | SH | SOLE | 0 | 0 | 2,029 | ||
VECTOR GROUP LTD | COM | 92240M108 | 10 | 828 | SH | SOLE | 0 | 0 | 828 | ||
VEEVA SYS INC | CL A COM | 922475108 | 16 | 58 | SH | SOLE | 0 | 0 | 58 | ||
VELODYNE LIDAR INC | COM | 92259F101 | 12 | 500 | SH | SOLE | 0 | 0 | 500 | ||
VENTAS INC | COM | 92276F100 | 26 | 546 | SH | SOLE | 0 | 0 | 546 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 233 | 4,085 | SH | SOLE | 0 | 0 | 4,085 | ||
VERTEX INC | CL A | 92538J106 | 3 | 105 | SH | SOLE | 0 | 0 | 105 | ||
V F CORP | COM | 918204108 | 18 | 209 | SH | SOLE | 0 | 0 | 209 | ||
VIACOMCBS INC | CL B | 92556H206 | 7 | 150 | SH | SOLE | 0 | 0 | 150 | ||
VIATRIS INC | COM | 92556V106 | 28 | 1,617 | SH | SOLE | 0 | 0 | 1,617 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 35 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 5 | 211 | SH | SOLE | 0 | 0 | 211 | ||
VISA INC | COM CL A | 92826C839 | 67 | 331 | SH | SOLE | 0 | 0 | 331 | ||
WALMART INC | COM | 931142103 | 790 | 5,372 | SH | SOLE | 0 | 0 | 5,372 | ||
DISNEY WALT CO | COM | 254687106 | 233 | 1,344 | SH | SOLE | 0 | 0 | 1,344 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 28 | 274 | SH | SOLE | 0 | 0 | 274 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 30 | 266 | SH | SOLE | 0 | 0 | 266 | ||
WAYFAIR INC | CL A | 94419L101 | 37 | 113 | SH | SOLE | 0 | 0 | 113 | ||
WELLS FARGO CO NEW | COM | 949746101 | 30 | 850 | SH | SOLE | 0 | 0 | 850 | ||
WELLTOWER INC | COM | 95040Q104 | 10 | 160 | SH | SOLE | 0 | 0 | 160 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 12,644 | 42,327 | SH | SOLE | 0 | 0 | 42,327 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 29 | 331 | SH | SOLE | 0 | 0 | 331 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 93 | 2,140 | SH | SOLE | 0 | 0 | 2,140 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 80 | 2,610 | SH | SOLE | 0 | 0 | 2,610 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 12 | 472 | SH | SOLE | 0 | 0 | 472 | ||
XCEL ENERGY INC | COM | 98389B100 | 58 | 920 | SH | SOLE | 0 | 0 | 920 | ||
XPENG INC | ADS | 98422D105 | 15 | 300 | SH | SOLE | 0 | 0 | 300 | ||
YUM BRANDS INC | COM | 988498101 | 47 | 440 | SH | SOLE | 0 | 0 | 440 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 25 | 440 | SH | SOLE | 0 | 0 | 440 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 16 | 96 | SH | SOLE | 0 | 0 | 96 | ||
ZOETIS INC | CL A | 98978V103 | 32 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 19 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ZYNGA INC | CL A | 98986T108 | 181 | 18,281 | SH | SOLE | 0 | 0 | 18,281 |