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 | 112 | 2 | SH | SOLE | 0 | 0 | 2 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 4,492 | 419 | SH | SOLE | 0 | 0 | 419 | ||
3M CO | COM | 88579Y101 | 344,547 | 3,278 | SH | SOLE | 0 | 0 | 3,278 | ||
ABB LTD | SPONSORED ADR | 000375204 | 3,293 | 96 | SH | SOLE | 0 | 0 | 96 | ||
ABBOTT LABS | COM | 002824100 | 1,489,332 | 14,708 | SH | SOLE | 0 | 0 | 14,708 | ||
ABBVIE INC | COM | 00287Y109 | 2,251,101 | 14,125 | SH | SOLE | 0 | 0 | 14,125 | ||
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 353 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 6,504 | 805 | SH | SOLE | 0 | 0 | 805 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 89,173 | 312 | SH | SOLE | 0 | 0 | 312 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 11,298 | 132 | SH | SOLE | 0 | 0 | 132 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 2,482 | 750 | SH | SOLE | 0 | 0 | 750 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 60,888 | 158 | SH | SOLE | 0 | 0 | 158 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 973 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 180,436 | 1,841 | SH | SOLE | 0 | 0 | 1,841 | ||
ADVANSIX INC | COM | 00773T101 | 3,674 | 96 | SH | SOLE | 0 | 0 | 96 | ||
ADVISORS INNER CIRCLE FD | CAMBIAR AGGRES | 0075W0163 | 2,044 | 87 | SH | SOLE | 0 | 0 | 87 | ||
ADVISORSHARES TR | VICE E T F | 00768Y545 | 22,879 | 815 | SH | SOLE | 0 | 0 | 815 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 19,231 | 342 | SH | SOLE | 0 | 0 | 342 | ||
AFLAC INC | COM | 001055102 | 233,297 | 3,616 | SH | SOLE | 0 | 0 | 3,616 | ||
AGENUS INC | COM NEW | 00847G705 | 4,560 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
AGNC INVT CORP | COM | 00123Q104 | 897 | 89 | SH | SOLE | 0 | 0 | 89 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 124,362 | 433 | SH | SOLE | 0 | 0 | 433 | ||
AIRBNB INC | COM CL A | 009066101 | 24,880 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 78,535 | 1,003 | SH | SOLE | 0 | 0 | 1,003 | ||
ALAUNOS THERAPEUTICS INC | COM | 98973P101 | 2,322 | 3,685 | SH | SOLE | 0 | 0 | 3,685 | ||
ALBEMARLE CORP | COM | 012653101 | 20,115 | 91 | SH | SOLE | 0 | 0 | 91 | ||
ALCOA CORP | COM | 013872106 | 10,810 | 254 | SH | SOLE | 0 | 0 | 254 | ||
ALCON AG | ORD SHS | H01301128 | 46,751 | 660 | SH | SOLE | 0 | 0 | 660 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 42,405 | 415 | SH | SOLE | 0 | 0 | 415 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,671 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ALLSTATE CORP | COM | 020002101 | 95,740 | 864 | SH | SOLE | 0 | 0 | 864 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,593,293 | 15,360 | SH | SOLE | 0 | 0 | 15,360 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 686,400 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 56,218 | 1,098 | SH | SOLE | 0 | 0 | 1,098 | ||
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 232 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ALTRIA GROUP INC | COM | 02209S103 | 176,963 | 3,966 | SH | SOLE | 0 | 0 | 3,966 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 242 | 161 | SH | SOLE | 0 | 0 | 161 | ||
AMAZON COM INC | COM | 023135106 | 3,179,783 | 30,785 | SH | SOLE | 0 | 0 | 30,785 | ||
AMC NETWORKS INC | CL A | 00164V103 | 105 | 6 | SH | SOLE | 0 | 0 | 6 | ||
AMCOR PLC | ORD | G0250X107 | 7,579 | 666 | SH | SOLE | 0 | 0 | 666 | ||
AMEREN CORP | COM | 023608102 | 2,851 | 33 | SH | SOLE | 0 | 0 | 33 | ||
AMERESCO INC | CL A | 02361E108 | 7,875 | 160 | SH | SOLE | 0 | 0 | 160 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 21,712 | 1,472 | SH | SOLE | 0 | 0 | 1,472 | ||
AMERICAN CENTY ETF TR | STOXX US QLTY | 025072307 | 24,082 | 375 | SH | SOLE | 0 | 0 | 375 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 970 | 17 | SH | SOLE | 0 | 0 | 17 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 317 | 6 | SH | SOLE | 0 | 0 | 6 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 1,843 | 26 | SH | SOLE | 0 | 0 | 26 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 133,755 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 19,011 | 521 | SH | SOLE | 0 | 0 | 521 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 200,084 | 1,213 | SH | SOLE | 0 | 0 | 1,213 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 14,504 | 288 | SH | SOLE | 0 | 0 | 288 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 366,790 | 1,795 | SH | SOLE | 0 | 0 | 1,795 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 10,987 | 75 | SH | SOLE | 0 | 0 | 75 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 14,406 | 47 | SH | SOLE | 0 | 0 | 47 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 123,765 | 773 | SH | SOLE | 0 | 0 | 773 | ||
AMGEN INC | COM | 031162100 | 292,518 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 1,109 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 40,860 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ANALOG DEVICES INC | COM | 032654105 | 90,130 | 457 | SH | SOLE | 0 | 0 | 457 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2,135 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ANSYS INC | COM | 03662Q105 | 26,291 | 79 | SH | SOLE | 0 | 0 | 79 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 2,506 | 38 | SH | SOLE | 0 | 0 | 38 | ||
APPLE INC | COM | 037833100 | 17,465,760 | 105,917 | SH | SOLE | 0 | 0 | 105,917 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 16,345 | 115 | SH | SOLE | 0 | 0 | 115 | ||
APPLIED MATLS INC | COM | 038222105 | 36,726 | 299 | SH | SOLE | 0 | 0 | 299 | ||
APTIV PLC | SHS | G6095L109 | 3,814 | 34 | SH | SOLE | 0 | 0 | 34 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 44,191 | 3,846 | SH | SOLE | 0 | 0 | 3,846 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 96,389 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | ||
ARCONIC CORPORATION | COM | 03966V107 | 4,275 | 163 | SH | SOLE | 0 | 0 | 163 | ||
ARISTA NETWORKS INC | COM | 040413106 | 26,186 | 156 | SH | SOLE | 0 | 0 | 156 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 376 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 8,310 | 206 | SH | SOLE | 0 | 0 | 206 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 1,052 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ARTESIAN RES CORP | CL A | 043113208 | 167,464 | 3,025 | SH | SOLE | 0 | 0 | 3,025 | ||
ASGN INC | COM | 00191U102 | 7,936 | 96 | SH | SOLE | 0 | 0 | 96 | ||
ASHLAND INC | COM | 044186104 | 7,087 | 69 | SH | SOLE | 0 | 0 | 69 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 25,867 | 38 | SH | SOLE | 0 | 0 | 38 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 86,213 | 1,715 | SH | SOLE | 0 | 0 | 1,715 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 663,383 | 9,557 | SH | SOLE | 0 | 0 | 9,557 | ||
ASTRIA THERAPEUTICS INC | COM | 04635X102 | 878 | 66 | SH | SOLE | 0 | 0 | 66 | ||
AT&T INC | COM | 00206R102 | 532,051 | 27,639 | SH | SOLE | 0 | 0 | 27,639 | ||
AT&T INC | COM | 00206R102 | 40,505 | 2,104 | SH | SOLE | 0 | 0 | 2,104 | ||
ATKORE INC | COM | 047649108 | 20,370 | 145 | SH | SOLE | 0 | 0 | 145 | ||
AUTODESK INC | COM | 052769106 | 1,873 | 9 | SH | SOLE | 0 | 0 | 9 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,379,915 | 10,690 | SH | SOLE | 0 | 0 | 10,690 | ||
AUTOZONE INC | COM | 053332102 | 83,577 | 34 | SH | SOLE | 0 | 0 | 34 | ||
AVANOS MED INC | COM | 05350V106 | 14,632 | 492 | SH | SOLE | 0 | 0 | 492 | ||
AVIENT CORPORATION | COM | 05368V106 | 9,755 | 237 | SH | SOLE | 0 | 0 | 237 | ||
AVISTA CORP | COM | 05379B107 | 2,632 | 62 | SH | SOLE | 0 | 0 | 62 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 27,756 | 450 | SH | SOLE | 0 | 0 | 450 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 755 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 65,743 | 2,278 | SH | SOLE | 0 | 0 | 2,278 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 23,143 | 1,298 | SH | SOLE | 0 | 0 | 1,298 | ||
BANK AMERICA CORP | COM | 060505104 | 493,636 | 17,260 | SH | SOLE | 0 | 0 | 17,260 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,544 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 10,055 | 294 | SH | SOLE | 0 | 0 | 294 | ||
BANKWELL FINL GROUP INC | COM | 06654A103 | 72,094 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
BARCLAYS BANK PLC | ETN LKD 48 | 06746P555 | 1,498 | 72 | SH | SOLE | 0 | 0 | 72 | ||
BARRICK GOLD CORP | COM | 067901108 | 1,876 | 101 | SH | SOLE | 0 | 0 | 101 | ||
BAXTER INTL INC | COM | 071813109 | 1,257 | 31 | SH | SOLE | 0 | 0 | 31 | ||
BCE INC | COM NEW | 05534B760 | 87,385 | 1,951 | SH | SOLE | 0 | 0 | 1,951 | ||
BECTON DICKINSON & CO | COM | 075887109 | 82,926 | 335 | SH | SOLE | 0 | 0 | 335 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 931,200 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,359,206 | 4,402 | SH | SOLE | 0 | 0 | 4,402 | ||
BEST BUY INC | COM | 086516101 | 3,444 | 44 | SH | SOLE | 0 | 0 | 44 | ||
BEYOND MEAT INC | COM | 08862E109 | 49 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BIOGEN INC | COM | 09062X103 | 126,504 | 455 | SH | SOLE | 0 | 0 | 455 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 875 | 9 | SH | SOLE | 0 | 0 | 9 | ||
BLACK KNIGHT INC | COM | 09215C105 | 518 | 9 | SH | SOLE | 0 | 0 | 9 | ||
BLACKROCK CAP INVT CORP | COM | 092533108 | 238 | 69 | SH | SOLE | 0 | 0 | 69 | ||
BLACKROCK INC | COM | 09247X101 | 351,957 | 526 | SH | SOLE | 0 | 0 | 526 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 25,326 | 1,166 | SH | SOLE | 0 | 0 | 1,166 | ||
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 17,448 | 1,657 | SH | SOLE | 0 | 0 | 1,657 | ||
BLOCK INC | CL A | 852234103 | 12,151 | 177 | SH | SOLE | 0 | 0 | 177 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 19,930 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BLUE APRON HLDGS INC | CL A NEW | 09523Q200 | 12 | 18 | SH | SOLE | 0 | 0 | 18 | ||
BOEING CO | COM | 097023105 | 1,069,585 | 5,035 | SH | SOLE | 0 | 0 | 5,035 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 90,182 | 34 | SH | SOLE | 0 | 0 | 34 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 9,044 | 118 | SH | SOLE | 0 | 0 | 118 | ||
BORGWARNER INC | COM | 099724106 | 2,603 | 53 | SH | SOLE | 0 | 0 | 53 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 22,163 | 443 | SH | SOLE | 0 | 0 | 443 | ||
BOX INC | CL A | 10316T104 | 2,679 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BP PLC | SPONSORED ADR | 055622104 | 97,278 | 2,564 | SH | SOLE | 0 | 0 | 2,564 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 573 | 13 | SH | SOLE | 0 | 0 | 13 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 476,853 | 6,880 | SH | SOLE | 0 | 0 | 6,880 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 60,266 | 1,716 | SH | SOLE | 0 | 0 | 1,716 | ||
BROADCOM INC | COM | 11135F101 | 1,557,018 | 2,427 | SH | SOLE | 0 | 0 | 2,427 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 169,435 | 1,156 | SH | SOLE | 0 | 0 | 1,156 | ||
BROWN FORMAN CORP | CL B | 115637209 | 14,589 | 227 | SH | SOLE | 0 | 0 | 227 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 22,064 | 350 | SH | SOLE | 0 | 0 | 350 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 44,716 | 450 | SH | SOLE | 0 | 0 | 450 | ||
CACI INTL INC | CL A | 127190304 | 9,481 | 32 | SH | SOLE | 0 | 0 | 32 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 546 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 936 | 89 | SH | SOLE | 0 | 0 | 89 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 3,500 | 250 | SH | SOLE | 0 | 0 | 250 | ||
CAMPBELL SOUP CO | COM | 134429109 | 25,291 | 460 | SH | SOLE | 0 | 0 | 460 | ||
CANADIAN NATL RY CO | COM | 136375102 | 40,110 | 340 | SH | SOLE | 0 | 0 | 340 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 761,014 | 9,891 | SH | SOLE | 0 | 0 | 9,891 | ||
CANNAE HLDGS INC | COM | 13765N107 | 182 | 9 | SH | SOLE | 0 | 0 | 9 | ||
CANOPY GROWTH CORP | COM | 138035100 | 306 | 175 | SH | SOLE | 0 | 0 | 175 | ||
CANOPY GROWTH CORP | COM | 138035100 | 1,410 | 805 | SH | SOLE | 0 | 0 | 805 | ||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 93,850 | 4,047 | SH | SOLE | 0 | 0 | 4,047 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 13,968 | 185 | SH | SOLE | 0 | 0 | 185 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 56,090 | 1,226 | SH | SOLE | 0 | 0 | 1,226 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 12,234 | 148 | SH | SOLE | 0 | 0 | 148 | ||
CATERPILLAR INC | COM | 149123101 | 623,589 | 2,725 | SH | SOLE | 0 | 0 | 2,725 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 8,394 | 600 | SH | SOLE | 0 | 0 | 600 | ||
CELANESE CORP DEL | COM | 150870103 | 653 | 6 | SH | SOLE | 0 | 0 | 6 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 89,570 | 5,130 | SH | SOLE | 0 | 0 | 5,130 | ||
CENTENE CORP DEL | COM | 15135B101 | 73,008 | 1,155 | SH | SOLE | 0 | 0 | 1,155 | ||
CERAGON NETWORKS LTD | ORD | M22013102 | 643 | 385 | SH | SOLE | 0 | 0 | 385 | ||
CERENCE INC | COM | 156727109 | 449 | 16 | SH | SOLE | 0 | 0 | 16 | ||
CF INDS HLDGS INC | COM | 125269100 | 56,035 | 773 | SH | SOLE | 0 | 0 | 773 | ||
CHART INDS INC | COM | 16115Q308 | 7,649 | 61 | SH | SOLE | 0 | 0 | 61 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3,770 | 29 | SH | SOLE | 0 | 0 | 29 | ||
CHEMOURS CO | COM | 163851108 | 162,222 | 5,418 | SH | SOLE | 0 | 0 | 5,418 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 63,670 | 404 | SH | SOLE | 0 | 0 | 404 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,241,811 | 7,611 | SH | SOLE | 0 | 0 | 7,611 | ||
CHUBB LIMITED | COM | H1467J104 | 34,564 | 178 | SH | SOLE | 0 | 0 | 178 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 4,888 | 125 | SH | SOLE | 0 | 0 | 125 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 53,046 | 600 | SH | SOLE | 0 | 0 | 600 | ||
CIENA CORP | COM NEW | 171779309 | 105 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CINTAS CORP | COM | 172908105 | 31,000 | 67 | SH | SOLE | 0 | 0 | 67 | ||
CISCO SYS INC | COM | 17275R102 | 977,473 | 18,699 | SH | SOLE | 0 | 0 | 18,699 | ||
CITIGROUP INC | COM NEW | 172967424 | 166,741 | 3,556 | SH | SOLE | 0 | 0 | 3,556 | ||
CITIZENS FINANCIAL SERVS INC | COM | 174615104 | 207,538 | 2,484 | SH | SOLE | 0 | 0 | 2,484 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 2,035 | 67 | SH | SOLE | 0 | 0 | 67 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 6,232 | 340 | SH | SOLE | 0 | 0 | 340 | ||
CLOROX CO DEL | COM | 189054109 | 6,013 | 38 | SH | SOLE | 0 | 0 | 38 | ||
CME GROUP INC | COM | 12572Q105 | 958 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CMS ENERGY CORP | COM | 125896100 | 430 | 7 | SH | SOLE | 0 | 0 | 7 | ||
COCA COLA CO | COM | 191216100 | 1,466,354 | 23,639 | SH | SOLE | 0 | 0 | 23,639 | ||
COGNEX CORP | COM | 192422103 | 7,928 | 160 | SH | SOLE | 0 | 0 | 160 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 19,081 | 782 | SH | SOLE | 0 | 0 | 782 | ||
COHEN & STEERS LTD DURATION | COM | 19248C105 | 4,389 | 246 | SH | SOLE | 0 | 0 | 246 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 36 | 3 | SH | SOLE | 0 | 0 | 3 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 78,081 | 1,039 | SH | SOLE | 0 | 0 | 1,039 | ||
COMCAST CORP NEW | CL A | 20030N101 | 932,055 | 24,586 | SH | SOLE | 0 | 0 | 24,586 | ||
COMMERCIAL METALS CO | COM | 201723103 | 23,668 | 484 | SH | SOLE | 0 | 0 | 484 | ||
COMMVAULT SYS INC | COM | 204166102 | 1,418 | 25 | SH | SOLE | 0 | 0 | 25 | ||
CONAGRA BRANDS INC | COM | 205887102 | 18,780 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CONOCOPHILLIPS | COM | 20825C104 | 27,680 | 279 | SH | SOLE | 0 | 0 | 279 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 426,176 | 4,455 | SH | SOLE | 0 | 0 | 4,455 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 96,003 | 425 | SH | SOLE | 0 | 0 | 425 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 157,078 | 2,001 | SH | SOLE | 0 | 0 | 2,001 | ||
CORECIVIC INC | COM | 21871N101 | 1,150 | 125 | SH | SOLE | 0 | 0 | 125 | ||
CORNING INC | COM | 219350105 | 261,707 | 7,418 | SH | SOLE | 0 | 0 | 7,418 | ||
CORTEVA INC | COM | 22052L104 | 424,160 | 7,033 | SH | SOLE | 0 | 0 | 7,033 | ||
COSTAR GROUP INC | COM | 22160N109 | 688 | 10 | SH | SOLE | 0 | 0 | 10 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 261,354 | 526 | SH | SOLE | 0 | 0 | 526 | ||
COTERRA ENERGY INC | COM | 127097103 | 2,945 | 120 | SH | SOLE | 0 | 0 | 120 | ||
CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | 9,242 | 4,890 | SH | SOLE | 0 | 0 | 4,890 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 543 | 12 | SH | SOLE | 0 | 0 | 12 | ||
CROCS INC | COM | 227046109 | 3,793 | 30 | SH | SOLE | 0 | 0 | 30 | ||
CROWN CASTLE INC | COM | 22822V101 | 174,260 | 1,302 | SH | SOLE | 0 | 0 | 1,302 | ||
CROWN HLDGS INC | COM | 228368106 | 2,068 | 25 | SH | SOLE | 0 | 0 | 25 | ||
CSX CORP | COM | 126408103 | 70,149 | 2,343 | SH | SOLE | 0 | 0 | 2,343 | ||
CUMMINS INC | COM | 231021106 | 7,644 | 32 | SH | SOLE | 0 | 0 | 32 | ||
CVS HEALTH CORP | COM | 126650100 | 424,905 | 5,718 | SH | SOLE | 0 | 0 | 5,718 | ||
DANAHER CORPORATION | COM | 235851102 | 78,889 | 313 | SH | SOLE | 0 | 0 | 313 | ||
DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | 92,850 | 3,576 | SH | SOLE | 0 | 0 | 3,576 | ||
DBX ETF TR | XTRACK INTL REAL | 233051846 | 1,282 | 61 | SH | SOLE | 0 | 0 | 61 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 99,616 | 2,830 | SH | SOLE | 0 | 0 | 2,830 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 282 | 8 | SH | SOLE | 0 | 0 | 8 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 14,688 | 640 | SH | SOLE | 0 | 0 | 640 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 23,523 | 585 | SH | SOLE | 0 | 0 | 585 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,492 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 5,435 | 30 | SH | SOLE | 0 | 0 | 30 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 11,601 | 118 | SH | SOLE | 0 | 0 | 118 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 580,911 | 17,351 | SH | SOLE | 0 | 0 | 17,351 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 18,564 | 576 | SH | SOLE | 0 | 0 | 576 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 28,248 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 201,184 | 4,521 | SH | SOLE | 0 | 0 | 4,521 | ||
DISCOVER FINL SVCS | COM | 254709108 | 23,129 | 234 | SH | SOLE | 0 | 0 | 234 | ||
DISNEY WALT CO | COM | 254687106 | 4,768,127 | 47,619 | SH | SOLE | 0 | 0 | 47,619 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 108 | 80 | SH | SOLE | 0 | 0 | 80 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 4,761 | 432 | SH | SOLE | 0 | 0 | 432 | ||
DOCUSIGN INC | COM | 256163106 | 408 | 7 | SH | SOLE | 0 | 0 | 7 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1,025 | 12 | SH | SOLE | 0 | 0 | 12 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 195,938 | 931 | SH | SOLE | 0 | 0 | 931 | ||
DOLLAR TREE INC | COM | 256746108 | 132,066 | 920 | SH | SOLE | 0 | 0 | 920 | ||
DOMINION ENERGY INC | COM | 25746U109 | 591,528 | 10,580 | SH | SOLE | 0 | 0 | 10,580 | ||
DOVER CORP | COM | 260003108 | 10,788 | 71 | SH | SOLE | 0 | 0 | 71 | ||
DOW INC | COM | 260557103 | 39,909 | 728 | SH | SOLE | 0 | 0 | 728 | ||
DROPBOX INC | CL A | 26210C104 | 2,162 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 706 | 53 | SH | SOLE | 0 | 0 | 53 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 118,948 | 1,233 | SH | SOLE | 0 | 0 | 1,233 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 9,355 | 366 | SH | SOLE | 0 | 0 | 366 | ||
EARTHSTONE ENERGY INC | CL A | 27032D304 | 117 | 9 | SH | SOLE | 0 | 0 | 9 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 999 | 18 | SH | SOLE | 0 | 0 | 18 | ||
EASTMAN CHEM CO | COM | 277432100 | 2,024 | 24 | SH | SOLE | 0 | 0 | 24 | ||
EATON CORP PLC | SHS | G29183103 | 163,801 | 956 | SH | SOLE | 0 | 0 | 956 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 3,741 | 325 | SH | SOLE | 0 | 0 | 325 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 4,160 | 400 | SH | SOLE | 0 | 0 | 400 | ||
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 4,859 | 275 | SH | SOLE | 0 | 0 | 275 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 4,206 | 333 | SH | SOLE | 0 | 0 | 333 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 18,660 | 1,599 | SH | SOLE | 0 | 0 | 1,599 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 2,726 | 349 | SH | SOLE | 0 | 0 | 349 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 3,773 | 467 | SH | SOLE | 0 | 0 | 467 | ||
EBAY INC. | COM | 278642103 | 5,591 | 126 | SH | SOLE | 0 | 0 | 126 | ||
EBIX INC | COM NEW | 278715206 | 633 | 48 | SH | SOLE | 0 | 0 | 48 | ||
ECOLAB INC | COM | 278865100 | 128,617 | 777 | SH | SOLE | 0 | 0 | 777 | ||
EDISON INTL | COM | 281020107 | 58,378 | 827 | SH | SOLE | 0 | 0 | 827 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 624 | 86 | SH | SOLE | 0 | 0 | 86 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 240,000 | 2,901 | SH | SOLE | 0 | 0 | 2,901 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 9,275 | 77 | SH | SOLE | 0 | 0 | 77 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 48,740 | 106 | SH | SOLE | 0 | 0 | 106 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 1,856 | 66 | SH | SOLE | 0 | 0 | 66 | ||
EMERSON ELEC CO | COM | 291011104 | 103,784 | 1,191 | SH | SOLE | 0 | 0 | 1,191 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 1,032 | 159 | SH | SOLE | 0 | 0 | 159 | ||
ENBRIDGE INC | COM | 29250N105 | 63,289 | 1,662 | SH | SOLE | 0 | 0 | 1,662 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 40,490 | 3,247 | SH | SOLE | 0 | 0 | 3,247 | ||
ENERSYS | COM | 29275Y102 | 13,553 | 156 | SH | SOLE | 0 | 0 | 156 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 112 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ENNIS INC | COM | 293389102 | 45,301 | 2,148 | SH | SOLE | 0 | 0 | 2,148 | ||
ENSIGN GROUP INC | COM | 29358P101 | 12,707 | 133 | SH | SOLE | 0 | 0 | 133 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 59,674 | 2,304 | SH | SOLE | 0 | 0 | 2,304 | ||
EOG RES INC | COM | 26875P101 | 8,483 | 74 | SH | SOLE | 0 | 0 | 74 | ||
EQUIFAX INC | COM | 294429105 | 42,191 | 208 | SH | SOLE | 0 | 0 | 208 | ||
EQUINIX INC | COM | 29444U700 | 28,842 | 40 | SH | SOLE | 0 | 0 | 40 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 4,862 | 171 | SH | SOLE | 0 | 0 | 171 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 509 | 88 | SH | SOLE | 0 | 0 | 88 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 6,360 | 106 | SH | SOLE | 0 | 0 | 106 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 14,976 | 2,560 | SH | SOLE | 0 | 0 | 2,560 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 990,069 | 22,682 | SH | SOLE | 0 | 0 | 22,682 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 7,934 | 182 | SH | SOLE | 0 | 0 | 182 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 15,159 | 317 | SH | SOLE | 0 | 0 | 317 | ||
ETF MANAGERS TR | BLUESTAR ISRAEL | 26924G870 | 7,707 | 167 | SH | SOLE | 0 | 0 | 167 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 2,182 | 620 | SH | SOLE | 0 | 0 | 620 | ||
ETSY INC | COM | 29786A106 | 1,893 | 17 | SH | SOLE | 0 | 0 | 17 | ||
EVERCORE INC | CLASS A | 29977A105 | 17,538 | 152 | SH | SOLE | 0 | 0 | 152 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 56,925 | 159 | SH | SOLE | 0 | 0 | 159 | ||
EVERGY INC | COM | 30034W106 | 36,550 | 598 | SH | SOLE | 0 | 0 | 598 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 2,348 | 30 | SH | SOLE | 0 | 0 | 30 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 1,221 | 18 | SH | SOLE | 0 | 0 | 18 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 642 | 20 | SH | SOLE | 0 | 0 | 20 | ||
EXELIXIS INC | COM | 30161Q104 | 2,912 | 150 | SH | SOLE | 0 | 0 | 150 | ||
EXELON CORP | COM | 30161N101 | 247,680 | 5,913 | SH | SOLE | 0 | 0 | 5,913 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 13,778 | 142 | SH | SOLE | 0 | 0 | 142 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 53,628 | 487 | SH | SOLE | 0 | 0 | 487 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,832,471 | 53,187 | SH | SOLE | 0 | 0 | 53,187 | ||
F N B CORP | COM | 302520101 | 15,996 | 1,379 | SH | SOLE | 0 | 0 | 1,379 | ||
F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 36 | 2 | SH | SOLE | 0 | 0 | 2 | ||
F5 INC | COM | 315616102 | 728 | 5 | SH | SOLE | 0 | 0 | 5 | ||
FACTSET RESH SYS INC | COM | 303075105 | 12,453 | 30 | SH | SOLE | 0 | 0 | 30 | ||
FAIR ISAAC CORP | COM | 303250104 | 20,378 | 29 | SH | SOLE | 0 | 0 | 29 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 193 | 18 | SH | SOLE | 0 | 0 | 18 | ||
FASTENAL CO | COM | 311900104 | 65,591 | 1,216 | SH | SOLE | 0 | 0 | 1,216 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 178,470 | 3,722 | SH | SOLE | 0 | 0 | 3,722 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 1,183 | 27 | SH | SOLE | 0 | 0 | 27 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 1,345 | 54 | SH | SOLE | 0 | 0 | 54 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,048 | 30 | SH | SOLE | 0 | 0 | 30 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 61,936 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 10,789 | 405 | SH | SOLE | 0 | 0 | 405 | ||
FIRST BANCORP INC ME | COM | 31866P102 | 10,568 | 408 | SH | SOLE | 0 | 0 | 408 | ||
FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 24,745 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 490 | 35 | SH | SOLE | 0 | 0 | 35 | ||
FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 | 3,380 | 63 | SH | SOLE | 0 | 0 | 63 | ||
FIRST TR ENHANCED EQUITY INC | COM | 337318109 | 3,601 | 218 | SH | SOLE | 0 | 0 | 218 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 1,540,749 | 91,985 | SH | SOLE | 0 | 0 | 91,985 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 37,373 | 1,591 | SH | SOLE | 0 | 0 | 1,591 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 6,489 | 97 | SH | SOLE | 0 | 0 | 97 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 1,673 | 20 | SH | SOLE | 0 | 0 | 20 | ||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 2,121 | 52 | SH | SOLE | 0 | 0 | 52 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 12,825 | 300 | SH | SOLE | 0 | 0 | 300 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 2,560 | 78 | SH | SOLE | 0 | 0 | 78 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 1,978 | 53 | SH | SOLE | 0 | 0 | 53 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 59,990 | 1,037 | SH | SOLE | 0 | 0 | 1,037 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 12,397 | 275 | SH | SOLE | 0 | 0 | 275 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 | 7,289 | 221 | SH | SOLE | 0 | 0 | 221 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 11,318 | 425 | SH | SOLE | 0 | 0 | 425 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 124,407 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 1,743 | 82 | SH | SOLE | 0 | 0 | 82 | ||
FIRST TR EXCHANGE-TRADED FD | INTL DEV STRNGTH | 33738R662 | 2,448,272 | 77,797 | SH | SOLE | 0 | 0 | 77,797 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 38,319 | 854 | SH | SOLE | 0 | 0 | 854 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ FOD BVRG | 33738R852 | 3,817 | 142 | SH | SOLE | 0 | 0 | 142 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 10,285 | 141 | SH | SOLE | 0 | 0 | 141 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 24,625 | 924 | SH | SOLE | 0 | 0 | 924 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 23,065 | 156 | SH | SOLE | 0 | 0 | 156 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 5,417,744 | 230,837 | SH | SOLE | 0 | 0 | 230,837 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 3,054 | 46 | SH | SOLE | 0 | 0 | 46 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 25,998 | 289 | SH | SOLE | 0 | 0 | 289 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 10,046 | 283 | SH | SOLE | 0 | 0 | 283 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 7,818 | 97 | SH | SOLE | 0 | 0 | 97 | ||
FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | 2,657 | 267 | SH | SOLE | 0 | 0 | 267 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 3,070 | 33 | SH | SOLE | 0 | 0 | 33 | ||
FIRSTENERGY CORP | COM | 337932107 | 320 | 8 | SH | SOLE | 0 | 0 | 8 | ||
FISERV INC | COM | 337738108 | 987,543 | 8,737 | SH | SOLE | 0 | 0 | 8,737 | ||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 24,895 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 92,784 | 2,194 | SH | SOLE | 0 | 0 | 2,194 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 38,755 | 746 | SH | SOLE | 0 | 0 | 746 | ||
FLEXSHARES TR | IBOXX 5YR TRGT | 33939L605 | 3,453 | 141 | SH | SOLE | 0 | 0 | 141 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 190,664 | 3,501 | SH | SOLE | 0 | 0 | 3,501 | ||
FLORA GROWTH CORP | COM | 339764102 | 441 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
FLOWERS FOODS INC | COM | 343498101 | 11,430 | 417 | SH | SOLE | 0 | 0 | 417 | ||
FLOWSERVE CORP | COM | 34354P105 | 40,800 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
FMC CORP | COM NEW | 302491303 | 95,872 | 785 | SH | SOLE | 0 | 0 | 785 | ||
FOOT LOCKER INC | COM | 344849104 | 2,223 | 56 | SH | SOLE | 0 | 0 | 56 | ||
FORD MTR CO DEL | COM | 345370860 | 120,784 | 9,586 | SH | SOLE | 0 | 0 | 9,586 | ||
FORMFACTOR INC | COM | 346375108 | 9,491 | 298 | SH | SOLE | 0 | 0 | 298 | ||
FORTINET INC | COM | 34959E109 | 26,584 | 400 | SH | SOLE | 0 | 0 | 400 | ||
FORTIVE CORP | COM | 34959J108 | 5,454 | 80 | SH | SOLE | 0 | 0 | 80 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 5,829 | 217 | SH | SOLE | 0 | 0 | 217 | ||
FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 | 10,303 | 114 | SH | SOLE | 0 | 0 | 114 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 7,840 | 291 | SH | SOLE | 0 | 0 | 291 | ||
FRANKLIN TEMPLETON ETF TR | US TREASURY BOND | 35473P488 | 107,530 | 5,065 | SH | SOLE | 0 | 0 | 5,065 | ||
FRANKLIN TEMPLETON ETF TR | US EQUITY INDEX | 35473P405 | 100,696 | 2,822 | SH | SOLE | 0 | 0 | 2,822 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 29,455 | 720 | SH | SOLE | 0 | 0 | 720 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 5,579 | 245 | SH | SOLE | 0 | 0 | 245 | ||
FULTON FINL CORP PA | COM | 360271100 | 94,432 | 6,833 | SH | SOLE | 0 | 0 | 6,833 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 16,050 | 772 | SH | SOLE | 0 | 0 | 772 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 1,148 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 101 | 10 | SH | SOLE | 0 | 0 | 10 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 101,968 | 533 | SH | SOLE | 0 | 0 | 533 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,197 | 23 | SH | SOLE | 0 | 0 | 23 | ||
GARMIN LTD | SHS | H2906T109 | 10,395 | 103 | SH | SOLE | 0 | 0 | 103 | ||
GARRETT MOTION INC | COM | 366505105 | 1,088 | 142 | SH | SOLE | 0 | 0 | 142 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 64,147 | 782 | SH | SOLE | 0 | 0 | 782 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 85,807 | 376 | SH | SOLE | 0 | 0 | 376 | ||
GENERAL MLS INC | COM | 370334104 | 794,693 | 9,299 | SH | SOLE | 0 | 0 | 9,299 | ||
GENERAL MTRS CO | COM | 37045V100 | 75,377 | 2,055 | SH | SOLE | 0 | 0 | 2,055 | ||
GENUINE PARTS CO | COM | 372460105 | 14,723 | 88 | SH | SOLE | 0 | 0 | 88 | ||
GEO GROUP INC NEW | COM | 36162J106 | 986 | 125 | SH | SOLE | 0 | 0 | 125 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 25,107 | 729 | SH | SOLE | 0 | 0 | 729 | ||
GILEAD SCIENCES INC | COM | 375558103 | 354,946 | 4,278 | SH | SOLE | 0 | 0 | 4,278 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | 1,880 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GLADSTONE LD CORP | COM | 376549101 | 20,054 | 1,204 | SH | SOLE | 0 | 0 | 1,204 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 19,065 | 300 | SH | SOLE | 0 | 0 | 300 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 23,482 | 985 | SH | SOLE | 0 | 0 | 985 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 3,005 | 106 | SH | SOLE | 0 | 0 | 106 | ||
GLOBAL X FDS | GBL X HYDROGEN | 37954Y152 | 6,564 | 600 | SH | SOLE | 0 | 0 | 600 | ||
GLOBE LIFE INC | COM | 37959E102 | 2,200 | 20 | SH | SOLE | 0 | 0 | 20 | ||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 19,040 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 55,733 | 4,083 | SH | SOLE | 0 | 0 | 4,083 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 20,792 | 256 | SH | SOLE | 0 | 0 | 256 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 1,221 | 41 | SH | SOLE | 0 | 0 | 41 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 1,202 | 39 | SH | SOLE | 0 | 0 | 39 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 2,103 | 21 | SH | SOLE | 0 | 0 | 21 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 45,141 | 138 | SH | SOLE | 0 | 0 | 138 | ||
GRACO INC | COM | 384109104 | 11,828 | 162 | SH | SOLE | 0 | 0 | 162 | ||
GRAINGER W W INC | COM | 384802104 | 19,287 | 28 | SH | SOLE | 0 | 0 | 28 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 3,219 | 165 | SH | SOLE | 0 | 0 | 165 | ||
GROWGENERATION CORP | COM | 39986L109 | 195 | 57 | SH | SOLE | 0 | 0 | 57 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 305 | 13 | SH | SOLE | 0 | 0 | 13 | ||
HALEON PLC | SPON ADS | 405552100 | 9,573 | 1,176 | SH | SOLE | 0 | 0 | 1,176 | ||
HALLIBURTON CO | COM | 406216101 | 5,189 | 164 | SH | SOLE | 0 | 0 | 164 | ||
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 25,120 | 1,717 | SH | SOLE | 0 | 0 | 1,717 | ||
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 1,338 | 108 | SH | SOLE | 0 | 0 | 108 | ||
HANESBRANDS INC | COM | 410345102 | 2,893 | 550 | SH | SOLE | 0 | 0 | 550 | ||
HARROW HEALTH INC | COM | 415858109 | 15,870 | 750 | SH | SOLE | 0 | 0 | 750 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,415 | 49 | SH | SOLE | 0 | 0 | 49 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 1,692 | 122 | SH | SOLE | 0 | 0 | 122 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 381 | 17 | SH | SOLE | 0 | 0 | 17 | ||
HERSHEY CO | COM | 427866108 | 1,108,719 | 4,358 | SH | SOLE | 0 | 0 | 4,358 | ||
HESS CORP | COM | 42809H107 | 187,923 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 51,135 | 3,210 | SH | SOLE | 0 | 0 | 3,210 | ||
HF SINCLAIR CORP | COM | 403949100 | 82,246 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
HOLOGIC INC | COM | 436440101 | 93,935 | 1,164 | SH | SOLE | 0 | 0 | 1,164 | ||
HOME DEPOT INC | COM | 437076102 | 1,524,518 | 5,166 | SH | SOLE | 0 | 0 | 5,166 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 662 | 25 | SH | SOLE | 0 | 0 | 25 | ||
HONEYWELL INTL INC | COM | 438516106 | 256,101 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 130,422 | 1,195 | SH | SOLE | 0 | 0 | 1,195 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 6,842 | 275 | SH | SOLE | 0 | 0 | 275 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 27,710 | 654 | SH | SOLE | 0 | 0 | 654 | ||
HP INC | COM | 40434L105 | 102,989 | 3,509 | SH | SOLE | 0 | 0 | 3,509 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,331 | 39 | SH | SOLE | 0 | 0 | 39 | ||
HUBSPOT INC | COM | 443573100 | 858 | 2 | SH | SOLE | 0 | 0 | 2 | ||
HUMANA INC | COM | 444859102 | 51,506 | 106 | SH | SOLE | 0 | 0 | 106 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 7,381 | 659 | SH | SOLE | 0 | 0 | 659 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 5,383 | 26 | SH | SOLE | 0 | 0 | 26 | ||
HUNTSMAN CORP | COM | 447011107 | 5,855 | 214 | SH | SOLE | 0 | 0 | 214 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 465 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ICON PLC | SHS | G4705A100 | 93,766 | 439 | SH | SOLE | 0 | 0 | 439 | ||
IDEX CORP | COM | 45167R104 | 13,400 | 58 | SH | SOLE | 0 | 0 | 58 | ||
IDEXX LABS INC | COM | 45168D104 | 2,500 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 56,237 | 231 | SH | SOLE | 0 | 0 | 231 | ||
ILLUMINA INC | COM | 452327109 | 9,767 | 42 | SH | SOLE | 0 | 0 | 42 | ||
IMMUNOGEN INC | COM | 45253H101 | 3,118 | 812 | SH | SOLE | 0 | 0 | 812 | ||
INCYTE CORP | COM | 45337C102 | 3,614 | 50 | SH | SOLE | 0 | 0 | 50 | ||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 | 45,079 | 1,846 | SH | SOLE | 0 | 0 | 1,846 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 411 | 13 | SH | SOLE | 0 | 0 | 13 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 17,074 | 979 | SH | SOLE | 0 | 0 | 979 | ||
INGREDION INC | COM | 457187102 | 27,976 | 275 | SH | SOLE | 0 | 0 | 275 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 144 | 175 | SH | SOLE | 0 | 0 | 175 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 14,153 | 99 | SH | SOLE | 0 | 0 | 99 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 15,500 | 200 | SH | SOLE | 0 | 0 | 200 | ||
INTEL CORP | COM | 458140100 | 267,130 | 8,177 | SH | SOLE | 0 | 0 | 8,177 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 559 | 15 | SH | SOLE | 0 | 0 | 15 | ||
INTER PARFUMS INC | COM | 458334109 | 16,358 | 115 | SH | SOLE | 0 | 0 | 115 | ||
INTERDIGITAL INC | COM | 45867G101 | 29,160 | 400 | SH | SOLE | 0 | 0 | 400 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 274,240 | 2,092 | SH | SOLE | 0 | 0 | 2,092 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,379 | 15 | SH | SOLE | 0 | 0 | 15 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 3,714 | 103 | SH | SOLE | 0 | 0 | 103 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 4,059 | 109 | SH | SOLE | 0 | 0 | 109 | ||
INTUIT | COM | 461202103 | 18,279 | 41 | SH | SOLE | 0 | 0 | 41 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 13,029 | 51 | SH | SOLE | 0 | 0 | 51 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 6,613 | 133 | SH | SOLE | 0 | 0 | 133 | ||
INVESCO ACTIVELY MANAGED ETF | GWT MLTI ASST | 46090A408 | 17,793 | 1,068 | SH | SOLE | 0 | 0 | 1,068 | ||
INVESCO ACTIVELY MANAGED ETF | BLNCD MLTI AST | 46090A200 | 461 | 31 | SH | SOLE | 0 | 0 | 31 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 119,038 | 2,522 | SH | SOLE | 0 | 0 | 2,522 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 7,089 | 498 | SH | SOLE | 0 | 0 | 498 | ||
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 106,201 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 | 48,743 | 695 | SH | SOLE | 0 | 0 | 695 | ||
INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | 116,869 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 21,793 | 918 | SH | SOLE | 0 | 0 | 918 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 34,894 | 1,708 | SH | SOLE | 0 | 0 | 1,708 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP STAP | 46138E172 | 3,296 | 30 | SH | SOLE | 0 | 0 | 30 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 606,530 | 13,766 | SH | SOLE | 0 | 0 | 13,766 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 46,759 | 2,111 | SH | SOLE | 0 | 0 | 2,111 | ||
INVESCO EXCH TRADED FD TR II | PURBTA 0 5 YR | 46138E495 | 11,504 | 461 | SH | SOLE | 0 | 0 | 461 | ||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 5,808 | 250 | SH | SOLE | 0 | 0 | 250 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 8,542 | 335 | SH | SOLE | 0 | 0 | 335 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,747 | 28 | SH | SOLE | 0 | 0 | 28 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 58,876 | 446 | SH | SOLE | 0 | 0 | 446 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 1,496 | 30 | SH | SOLE | 0 | 0 | 30 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INDL | 46138E123 | 10,115 | 106 | SH | SOLE | 0 | 0 | 106 | ||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 109 | 6 | SH | SOLE | 0 | 0 | 6 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 9,603 | 73 | SH | SOLE | 0 | 0 | 73 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 6,156 | 47 | SH | SOLE | 0 | 0 | 47 | ||
INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 | 11,198 | 152 | SH | SOLE | 0 | 0 | 152 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP DISC | 46138E180 | 6,465 | 73 | SH | SOLE | 0 | 0 | 73 | ||
INVESCO EXCH TRADED FD TR II | DWA DEV MKTS | 46138E875 | 12,164 | 406 | SH | SOLE | 0 | 0 | 406 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 2,560 | 61 | SH | SOLE | 0 | 0 | 61 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 10,480 | 135 | SH | SOLE | 0 | 0 | 135 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 | 1,120 | 61 | SH | SOLE | 0 | 0 | 61 | ||
INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | 1,029 | 56 | SH | SOLE | 0 | 0 | 56 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP FINL | 46138E156 | 6,198 | 143 | SH | SOLE | 0 | 0 | 143 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 5,754 | 300 | SH | SOLE | 0 | 0 | 300 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | 548,437 | 22,976 | SH | SOLE | 0 | 0 | 22,976 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 285,968 | 14,101 | SH | SOLE | 0 | 0 | 14,101 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 19,667 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 23,584 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 22,394 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 | 458,828 | 18,280 | SH | SOLE | 0 | 0 | 18,280 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | 322,742 | 13,800 | SH | SOLE | 0 | 0 | 13,800 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | 482,333 | 20,386 | SH | SOLE | 0 | 0 | 20,386 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 279,345 | 13,567 | SH | SOLE | 0 | 0 | 13,567 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 46138J536 | 1,242,699 | 49,915 | SH | SOLE | 0 | 0 | 49,915 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 88,648 | 3,877 | SH | SOLE | 0 | 0 | 3,877 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 127,452 | 6,652 | SH | SOLE | 0 | 0 | 6,652 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 100,325 | 4,468 | SH | SOLE | 0 | 0 | 4,468 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | 697,820 | 29,333 | SH | SOLE | 0 | 0 | 29,333 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 860,085 | 40,801 | SH | SOLE | 0 | 0 | 40,801 | ||
INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 | 275,652 | 12,400 | SH | SOLE | 0 | 0 | 12,400 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 104,184 | 4,423 | SH | SOLE | 0 | 0 | 4,423 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | 1,060,864 | 43,230 | SH | SOLE | 0 | 0 | 43,230 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 94,349 | 4,197 | SH | SOLE | 0 | 0 | 4,197 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 8,489 | 423 | SH | SOLE | 0 | 0 | 423 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 EQ | 46137V225 | 6,350 | 73 | SH | SOLE | 0 | 0 | 73 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 VLU MOMN | 46137V423 | 6,785 | 143 | SH | SOLE | 0 | 0 | 143 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 96,504 | 1,485 | SH | SOLE | 0 | 0 | 1,485 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 47,510 | 153 | SH | SOLE | 0 | 0 | 153 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 29,502 | 204 | SH | SOLE | 0 | 0 | 204 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 5,290 | 35 | SH | SOLE | 0 | 0 | 35 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 7,996 | 51 | SH | SOLE | 0 | 0 | 51 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 88,877 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 27,109 | 229 | SH | SOLE | 0 | 0 | 229 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 352,013 | 7,439 | SH | SOLE | 0 | 0 | 7,439 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 4,960 | 249 | SH | SOLE | 0 | 0 | 249 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 126,105 | 2,785 | SH | SOLE | 0 | 0 | 2,785 | ||
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 4,490 | 40 | SH | SOLE | 0 | 0 | 40 | ||
INVESCO HIG INCM 2023 TARG T | COM | 46135X108 | 11,520 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | ||
INVESCO HIGH INCOME TR II | COM | 46131F101 | 4,420 | 421 | SH | SOLE | 0 | 0 | 421 | ||
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 6,640 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 680,473 | 2,120 | SH | SOLE | 0 | 0 | 2,120 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 2,208 | 600 | SH | SOLE | 0 | 0 | 600 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 6,044 | 608 | SH | SOLE | 0 | 0 | 608 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 679 | 19 | SH | SOLE | 0 | 0 | 19 | ||
IRON MTN INC DEL | COM | 46284V101 | 53 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 1,046 | 23 | SH | SOLE | 0 | 0 | 23 | ||
ISHARES INC | MSCI FRONTIER | 464286145 | 307 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 535 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 554,694 | 11,369 | SH | SOLE | 0 | 0 | 11,369 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 329 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 3,179 | 158 | SH | SOLE | 0 | 0 | 158 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 2,212 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 15,368 | 333 | SH | SOLE | 0 | 0 | 333 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,436 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 339 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 248,933 | 2,344 | SH | SOLE | 0 | 0 | 2,344 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 496 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 18,972 | 360 | SH | SOLE | 0 | 0 | 360 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 130,415 | 1,269 | SH | SOLE | 0 | 0 | 1,269 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 1,635,475 | 22,521 | SH | SOLE | 0 | 0 | 22,521 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 66,732 | 1,274 | SH | SOLE | 0 | 0 | 1,274 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 353 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 25,234 | 334 | SH | SOLE | 0 | 0 | 334 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 111 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 18,202 | 512 | SH | SOLE | 0 | 0 | 512 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 906 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 9,342,051 | 99,723 | SH | SOLE | 0 | 0 | 99,723 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 426 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 1,667 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,567,916 | 52,914 | SH | SOLE | 0 | 0 | 52,914 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 111,825 | 2,020 | SH | SOLE | 0 | 0 | 2,020 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 372,419 | 2,454 | SH | SOLE | 0 | 0 | 2,454 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 79,141 | 290 | SH | SOLE | 0 | 0 | 290 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 957 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 6,349 | 321 | SH | SOLE | 0 | 0 | 321 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 27,129 | 388 | SH | SOLE | 0 | 0 | 388 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 39,620 | 537 | SH | SOLE | 0 | 0 | 537 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 123,506 | 2,272 | SH | SOLE | 0 | 0 | 2,272 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 170,324 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 101,697 | 432 | SH | SOLE | 0 | 0 | 432 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,079,653 | 34,582 | SH | SOLE | 0 | 0 | 34,582 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 559,177 | 2,235 | SH | SOLE | 0 | 0 | 2,235 | ||
ISHARES TR | MBS ETF | 464288588 | 947 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 2,353 | 37 | SH | SOLE | 0 | 0 | 37 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 51,712 | 494 | SH | SOLE | 0 | 0 | 494 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 3,112 | 46 | SH | SOLE | 0 | 0 | 46 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 408,520 | 4,365 | SH | SOLE | 0 | 0 | 4,365 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 835,839 | 9,180 | SH | SOLE | 0 | 0 | 9,180 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 164,831 | 1,776 | SH | SOLE | 0 | 0 | 1,776 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 13,568 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,497,297 | 10,221 | SH | SOLE | 0 | 0 | 10,221 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 202,708 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 685,770 | 3,844 | SH | SOLE | 0 | 0 | 3,844 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 5,526 | 96 | SH | SOLE | 0 | 0 | 96 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 227,983 | 3,831 | SH | SOLE | 0 | 0 | 3,831 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 847,090 | 3,761 | SH | SOLE | 0 | 0 | 3,761 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 114,617 | 825 | SH | SOLE | 0 | 0 | 825 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 14,591 | 43 | SH | SOLE | 0 | 0 | 43 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 459,788 | 11,652 | SH | SOLE | 0 | 0 | 11,652 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 116,854 | 1,795 | SH | SOLE | 0 | 0 | 1,795 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 316,187 | 1,394 | SH | SOLE | 0 | 0 | 1,394 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 55,820 | 777 | SH | SOLE | 0 | 0 | 777 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 479,012 | 4,446 | SH | SOLE | 0 | 0 | 4,446 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 7,419 | 178 | SH | SOLE | 0 | 0 | 178 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 41,577 | 797 | SH | SOLE | 0 | 0 | 797 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 7,394 | 90 | SH | SOLE | 0 | 0 | 90 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 6,195 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 364,323 | 5,094 | SH | SOLE | 0 | 0 | 5,094 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 10,166 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 670,022 | 6,929 | SH | SOLE | 0 | 0 | 6,929 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 175,865 | 4,982 | SH | SOLE | 0 | 0 | 4,982 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 2,792 | 78 | SH | SOLE | 0 | 0 | 78 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 283,693 | 5,675 | SH | SOLE | 0 | 0 | 5,675 | ||
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 3,954 | 126 | SH | SOLE | 0 | 0 | 126 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 107,431 | 4,595 | SH | SOLE | 0 | 0 | 4,595 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 200,613 | 1,617 | SH | SOLE | 0 | 0 | 1,617 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,166,616 | 7,662 | SH | SOLE | 0 | 0 | 7,662 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 102,298 | 873 | SH | SOLE | 0 | 0 | 873 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 300,491 | 4,495 | SH | SOLE | 0 | 0 | 4,495 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 12,390 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 571,222 | 7,988 | SH | SOLE | 0 | 0 | 7,988 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 93,564 | 1,054 | SH | SOLE | 0 | 0 | 1,054 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 2,330 | 46 | SH | SOLE | 0 | 0 | 46 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 49,167 | 676 | SH | SOLE | 0 | 0 | 676 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 153,207 | 3,249 | SH | SOLE | 0 | 0 | 3,249 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 2,717 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 122,929 | 1,115 | SH | SOLE | 0 | 0 | 1,115 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 136,507 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 1,036 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 7,512 | 221 | SH | SOLE | 0 | 0 | 221 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 26,865 | 208 | SH | SOLE | 0 | 0 | 208 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 612,476 | 5,571 | SH | SOLE | 0 | 0 | 5,571 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 280,273 | 2,557 | SH | SOLE | 0 | 0 | 2,557 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 412,293 | 3,009 | SH | SOLE | 0 | 0 | 3,009 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 4,627 | 97 | SH | SOLE | 0 | 0 | 97 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 7,912 | 202 | SH | SOLE | 0 | 0 | 202 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 21,505 | 249 | SH | SOLE | 0 | 0 | 249 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,114,369 | 17,442 | SH | SOLE | 0 | 0 | 17,442 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 20,656 | 223 | SH | SOLE | 0 | 0 | 223 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,617 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 13,154 | 96 | SH | SOLE | 0 | 0 | 96 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,457,538 | 3,546 | SH | SOLE | 0 | 0 | 3,546 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 178,293 | 1,969 | SH | SOLE | 0 | 0 | 1,969 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 38,069 | 705 | SH | SOLE | 0 | 0 | 705 | ||
J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 | 3,569,929 | 61,425 | SH | SOLE | 0 | 0 | 61,425 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | 4,366 | 93 | SH | SOLE | 0 | 0 | 93 | ||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 2,391 | 58 | SH | SOLE | 0 | 0 | 58 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 170,807 | 3,363 | SH | SOLE | 0 | 0 | 3,363 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 195,745 | 3,890 | SH | SOLE | 0 | 0 | 3,890 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 411,848 | 7,543 | SH | SOLE | 0 | 0 | 7,543 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 7,022 | 160 | SH | SOLE | 0 | 0 | 160 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,253,654 | 27,443 | SH | SOLE | 0 | 0 | 27,443 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 9,852 | 444 | SH | SOLE | 0 | 0 | 444 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,475,108 | 18,994 | SH | SOLE | 0 | 0 | 18,994 | ||
KADANT INC | COM | 48282T104 | 10,843 | 52 | SH | SOLE | 0 | 0 | 52 | ||
KEYCORP | COM | 493267108 | 1,239 | 99 | SH | SOLE | 0 | 0 | 99 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 21,638 | 134 | SH | SOLE | 0 | 0 | 134 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 7,522 | 56 | SH | SOLE | 0 | 0 | 56 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 478,494 | 3,565 | SH | SOLE | 0 | 0 | 3,565 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 5,936 | 339 | SH | SOLE | 0 | 0 | 339 | ||
KINROSS GOLD CORP | COM | 496902404 | 9,420 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
KIRBY CORP | COM | 497266106 | 6,203 | 89 | SH | SOLE | 0 | 0 | 89 | ||
KLA CORP | COM NEW | 482480100 | 23,152 | 58 | SH | SOLE | 0 | 0 | 58 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 349 | 19 | SH | SOLE | 0 | 0 | 19 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 21,776 | 450 | SH | SOLE | 0 | 0 | 450 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 201 | 27 | SH | SOLE | 0 | 0 | 27 | ||
KRAFT HEINZ CO | COM | 500754106 | 11,948 | 309 | SH | SOLE | 0 | 0 | 309 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 6,144 | 197 | SH | SOLE | 0 | 0 | 197 | ||
KROGER CO | COM | 501044101 | 36,534 | 740 | SH | SOLE | 0 | 0 | 740 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 4,403 | 360 | SH | SOLE | 0 | 0 | 360 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 6,214 | 421 | SH | SOLE | 0 | 0 | 421 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 223,125 | 1,137 | SH | SOLE | 0 | 0 | 1,137 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 493,941 | 2,153 | SH | SOLE | 0 | 0 | 2,153 | ||
LAKELAND FINL CORP | COM | 511656100 | 6,702 | 107 | SH | SOLE | 0 | 0 | 107 | ||
LAM RESEARCH CORP | COM | 512807108 | 17,494 | 33 | SH | SOLE | 0 | 0 | 33 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,254 | 12 | SH | SOLE | 0 | 0 | 12 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 517 | 9 | SH | SOLE | 0 | 0 | 9 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 28,096 | 114 | SH | SOLE | 0 | 0 | 114 | ||
LEAR CORP | COM NEW | 521865204 | 697 | 5 | SH | SOLE | 0 | 0 | 5 | ||
LEGGETT & PLATT INC | COM | 524660107 | 6,440 | 202 | SH | SOLE | 0 | 0 | 202 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 98,596 | 1,071 | SH | SOLE | 0 | 0 | 1,071 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 72 | 10 | SH | SOLE | 0 | 0 | 10 | ||
LENNAR CORP | CL A | 526057104 | 63,066 | 600 | SH | SOLE | 0 | 0 | 600 | ||
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 128 | 20 | SH | SOLE | 0 | 0 | 20 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 14,403 | 2,323 | SH | SOLE | 0 | 0 | 2,323 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 50,899 | 623 | SH | SOLE | 0 | 0 | 623 | ||
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 68 | 1 | SH | SOLE | 0 | 0 | 1 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 224 | 8 | SH | SOLE | 0 | 0 | 8 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 150 | 2 | SH | SOLE | 0 | 0 | 2 | ||
LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 | 4,388 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 112 | 4 | SH | SOLE | 0 | 0 | 4 | ||
LIFECORE BIOMEDICAL INC | COM | 514766104 | 4,228 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
LILLY ELI & CO | COM | 532457108 | 213,264 | 621 | SH | SOLE | 0 | 0 | 621 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 2,247 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 768,659 | 1,626 | SH | SOLE | 0 | 0 | 1,626 | ||
LOWES COS INC | COM | 548661107 | 371,144 | 1,856 | SH | SOLE | 0 | 0 | 1,856 | ||
LTC PPTYS INC | COM | 502175102 | 2,354 | 67 | SH | SOLE | 0 | 0 | 67 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 88,498 | 243 | SH | SOLE | 0 | 0 | 243 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 2,692 | 1,016 | SH | SOLE | 0 | 0 | 1,016 | ||
LUMOS PHARMA INC | COM | 55028X109 | 36,168 | 10,927 | SH | SOLE | 0 | 0 | 10,927 | ||
LYFT INC | CL A COM | 55087P104 | 121 | 13 | SH | SOLE | 0 | 0 | 13 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,972 | 21 | SH | SOLE | 0 | 0 | 21 | ||
M & T BK CORP | COM | 55261F104 | 11,759 | 98 | SH | SOLE | 0 | 0 | 98 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 10,484 | 148 | SH | SOLE | 0 | 0 | 148 | ||
MADISON COVERED CALL & EQUIT | COM | 557437100 | 9,938 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 12,253 | 560 | SH | SOLE | 0 | 0 | 560 | ||
MAIN STR CAP CORP | COM | 56035L104 | 4,181 | 106 | SH | SOLE | 0 | 0 | 106 | ||
MANAGED PORTFOLIO SERIES | ECOFIN GBL WATER | 56167N753 | 62,232 | 1,572 | SH | SOLE | 0 | 0 | 1,572 | ||
MANULIFE FINL CORP | COM | 56501R106 | 6,426 | 350 | SH | SOLE | 0 | 0 | 350 | ||
MARATHON OIL CORP | COM | 565849106 | 958 | 40 | SH | SOLE | 0 | 0 | 40 | ||
MARATHON PETE CORP | COM | 56585A102 | 802,508 | 5,952 | SH | SOLE | 0 | 0 | 5,952 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 262,343 | 1,580 | SH | SOLE | 0 | 0 | 1,580 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 4,653 | 35 | SH | SOLE | 0 | 0 | 35 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 11,325 | 68 | SH | SOLE | 0 | 0 | 68 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 448,448 | 1,234 | SH | SOLE | 0 | 0 | 1,234 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 614 | 16 | SH | SOLE | 0 | 0 | 16 | ||
MATERION CORP | COM | 576690101 | 16,008 | 138 | SH | SOLE | 0 | 0 | 138 | ||
MATIV HOLDINGS INC | COM | 808541106 | 2,297 | 107 | SH | SOLE | 0 | 0 | 107 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 26,378 | 317 | SH | SOLE | 0 | 0 | 317 | ||
MCDONALDS CORP | COM | 580135101 | 2,211,715 | 7,910 | SH | SOLE | 0 | 0 | 7,910 | ||
MCKESSON CORP | COM | 58155Q103 | 68,718 | 193 | SH | SOLE | 0 | 0 | 193 | ||
MEDALLION FINL CORP | COM | 583928106 | 46 | 6 | SH | SOLE | 0 | 0 | 6 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 14,180 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | ||
MEDTRONIC PLC | SHS | G5960L103 | 79,975 | 992 | SH | SOLE | 0 | 0 | 992 | ||
MERCK & CO INC | COM | 58933Y105 | 2,709,541 | 25,468 | SH | SOLE | 0 | 0 | 25,468 | ||
MERIT MED SYS INC | COM | 589889104 | 12,719 | 172 | SH | SOLE | 0 | 0 | 172 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 2,335 | 20 | SH | SOLE | 0 | 0 | 20 | ||
META PLATFORMS INC | CL A | 30303M102 | 205,158 | 968 | SH | SOLE | 0 | 0 | 968 | ||
METHODE ELECTRS INC | COM | 591520200 | 85,347 | 1,945 | SH | SOLE | 0 | 0 | 1,945 | ||
METLIFE INC | COM | 59156R108 | 35,807 | 618 | SH | SOLE | 0 | 0 | 618 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 47,437 | 31 | SH | SOLE | 0 | 0 | 31 | ||
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 2,862 | 455 | SH | SOLE | 0 | 0 | 455 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 416 | 150 | SH | SOLE | 0 | 0 | 150 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 20,877 | 470 | SH | SOLE | 0 | 0 | 470 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 13,251 | 137 | SH | SOLE | 0 | 0 | 137 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 67,024 | 800 | SH | SOLE | 0 | 0 | 800 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 5,732 | 95 | SH | SOLE | 0 | 0 | 95 | ||
MICROSOFT CORP | COM | 594918104 | 8,147,935 | 28,262 | SH | SOLE | 0 | 0 | 28,262 | ||
MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 1,710 | 150 | SH | SOLE | 0 | 0 | 150 | ||
MISTRAS GROUP INC | COM | 60649T107 | 5,322 | 785 | SH | SOLE | 0 | 0 | 785 | ||
MODERNA INC | COM | 60770K107 | 107,660 | 701 | SH | SOLE | 0 | 0 | 701 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 5,635 | 76 | SH | SOLE | 0 | 0 | 76 | ||
MONDELEZ INTL INC | CL A | 609207105 | 942,051 | 13,512 | SH | SOLE | 0 | 0 | 13,512 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 61,355 | 1,136 | SH | SOLE | 0 | 0 | 1,136 | ||
MOODYS CORP | COM | 615369105 | 908,879 | 2,970 | SH | SOLE | 0 | 0 | 2,970 | ||
MORGAN STANLEY | COM NEW | 617446448 | 226,173 | 2,576 | SH | SOLE | 0 | 0 | 2,576 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 119,316 | 417 | SH | SOLE | 0 | 0 | 417 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 2,819 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MSCI INC | COM | 55354G100 | 2,798 | 5 | SH | SOLE | 0 | 0 | 5 | ||
MURPHY OIL CORP | COM | 626717102 | 11,168 | 302 | SH | SOLE | 0 | 0 | 302 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 1,328 | 23 | SH | SOLE | 0 | 0 | 23 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 2,448 | 36 | SH | SOLE | 0 | 0 | 36 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 35,320 | 800 | SH | SOLE | 0 | 0 | 800 | ||
NCR CORP NEW | COM | 62886E108 | 1,392 | 59 | SH | SOLE | 0 | 0 | 59 | ||
NETAPP INC | COM | 64110D104 | 1,085 | 17 | SH | SOLE | 0 | 0 | 17 | ||
NETFLIX INC | COM | 64110L106 | 46,640 | 135 | SH | SOLE | 0 | 0 | 135 | ||
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 9,262 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 73,495 | 8,130 | SH | SOLE | 0 | 0 | 8,130 | ||
NEW YORK TIMES CO | CL A | 650111107 | 3,888 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NEWELL BRANDS INC | COM | 651229106 | 2,152 | 173 | SH | SOLE | 0 | 0 | 173 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 3,540 | 500 | SH | SOLE | 0 | 0 | 500 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 10,532 | 61 | SH | SOLE | 0 | 0 | 61 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 412,840 | 5,356 | SH | SOLE | 0 | 0 | 5,356 | ||
NIKE INC | CL B | 654106103 | 111,848 | 912 | SH | SOLE | 0 | 0 | 912 | ||
NISOURCE INC | COM | 65473P105 | 10,569 | 378 | SH | SOLE | 0 | 0 | 378 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 2,902 | 591 | SH | SOLE | 0 | 0 | 591 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 754,296 | 3,558 | SH | SOLE | 0 | 0 | 3,558 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 23,086 | 50 | SH | SOLE | 0 | 0 | 50 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 9,415 | 700 | SH | SOLE | 0 | 0 | 700 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 6,220 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NOVANTA INC | COM | 67000B104 | 10,023 | 63 | SH | SOLE | 0 | 0 | 63 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 263,028 | 2,859 | SH | SOLE | 0 | 0 | 2,859 | ||
NOVO-NORDISK A S | ADR | 670100205 | 317,484 | 1,995 | SH | SOLE | 0 | 0 | 1,995 | ||
NUCOR CORP | COM | 670346105 | 24,097 | 156 | SH | SOLE | 0 | 0 | 156 | ||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 126,434 | 3,711 | SH | SOLE | 0 | 0 | 3,711 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 22,288 | 583 | SH | SOLE | 0 | 0 | 583 | ||
NUTRIEN LTD | COM | 67077M108 | 3,983 | 54 | SH | SOLE | 0 | 0 | 54 | ||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 119 | 11 | SH | SOLE | 0 | 0 | 11 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 26,430 | 1,104 | SH | SOLE | 0 | 0 | 1,104 | ||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 5,169 | 489 | SH | SOLE | 0 | 0 | 489 | ||
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 27,878 | 2,439 | SH | SOLE | 0 | 0 | 2,439 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 484 | 37 | SH | SOLE | 0 | 0 | 37 | ||
NV5 GLOBAL INC | COM | 62945V109 | 5,198 | 50 | SH | SOLE | 0 | 0 | 50 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 10,735 | 250 | SH | SOLE | 0 | 0 | 250 | ||
NVIDIA CORPORATION | COM | 67066G104 | 475,577 | 1,712 | SH | SOLE | 0 | 0 | 1,712 | ||
NVR INC | COM | 62944T105 | 22,289 | 4 | SH | SOLE | 0 | 0 | 4 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 746 | 4 | SH | SOLE | 0 | 0 | 4 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 3,122 | 50 | SH | SOLE | 0 | 0 | 50 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 492 | 12 | SH | SOLE | 0 | 0 | 12 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 3,326 | 180 | SH | SOLE | 0 | 0 | 180 | ||
OGE ENERGY CORP | COM | 670837103 | 1,280 | 34 | SH | SOLE | 0 | 0 | 34 | ||
OLIN CORP | COM PAR $1 | 680665205 | 4,162 | 75 | SH | SOLE | 0 | 0 | 75 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 25,354 | 925 | SH | SOLE | 0 | 0 | 925 | ||
ONE GAS INC | COM | 68235P108 | 6,576 | 83 | SH | SOLE | 0 | 0 | 83 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 37,080 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ONEOK INC NEW | COM | 682680103 | 59,029 | 929 | SH | SOLE | 0 | 0 | 929 | ||
ORACLE CORP | COM | 68389X105 | 592,644 | 6,378 | SH | SOLE | 0 | 0 | 6,378 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 37,679 | 1,602 | SH | SOLE | 0 | 0 | 1,602 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 436 | 65 | SH | SOLE | 0 | 0 | 65 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 50,809 | 602 | SH | SOLE | 0 | 0 | 602 | ||
OVINTIV INC | COM | 69047Q102 | 37,018 | 1,026 | SH | SOLE | 0 | 0 | 1,026 | ||
OWENS CORNING NEW | COM | 690742101 | 83,346 | 870 | SH | SOLE | 0 | 0 | 870 | ||
PACCAR INC | COM | 693718108 | 29,280 | 400 | SH | SOLE | 0 | 0 | 400 | ||
PACER FDS TR | INDUSTRIAL RELET | 69374H766 | 202 | 5 | SH | SOLE | 0 | 0 | 5 | ||
PACER FDS TR | DATA AND INFRAST | 69374H741 | 2,906 | 98 | SH | SOLE | 0 | 0 | 98 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 37,727 | 991 | SH | SOLE | 0 | 0 | 991 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 3,498 | 104 | SH | SOLE | 0 | 0 | 104 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 229,299 | 27,136 | SH | SOLE | 0 | 0 | 27,136 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,996 | 15 | SH | SOLE | 0 | 0 | 15 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 4,131 | 227 | SH | SOLE | 0 | 0 | 227 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 121,322 | 5,438 | SH | SOLE | 0 | 0 | 5,438 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 9,075 | 27 | SH | SOLE | 0 | 0 | 27 | ||
PATRICK INDS INC | COM | 703343103 | 7,225 | 105 | SH | SOLE | 0 | 0 | 105 | ||
PAYCHEX INC | COM | 704326107 | 368,178 | 3,213 | SH | SOLE | 0 | 0 | 3,213 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 152,005 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 27,642 | 364 | SH | SOLE | 0 | 0 | 364 | ||
PBF ENERGY INC | CL A | 69318G106 | 19,887 | 459 | SH | SOLE | 0 | 0 | 459 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 1,980 | 375 | SH | SOLE | 0 | 0 | 375 | ||
PENTAIR PLC | SHS | G7S00T104 | 25,590 | 463 | SH | SOLE | 0 | 0 | 463 | ||
PEPSICO INC | COM | 713448108 | 1,773,414 | 9,728 | SH | SOLE | 0 | 0 | 9,728 | ||
PFIZER INC | COM | 717081103 | 3,202,766 | 78,499 | SH | SOLE | 0 | 0 | 78,499 | ||
PG&E CORP | COM | 69331C108 | 5,401 | 334 | SH | SOLE | 0 | 0 | 334 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 219,590 | 2,258 | SH | SOLE | 0 | 0 | 2,258 | ||
PHILLIPS 66 | COM | 718546104 | 45,520 | 449 | SH | SOLE | 0 | 0 | 449 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 9,615 | 644 | SH | SOLE | 0 | 0 | 644 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 7,096 | 972 | SH | SOLE | 0 | 0 | 972 | ||
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 3,912 | 312 | SH | SOLE | 0 | 0 | 312 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 595 | 33 | SH | SOLE | 0 | 0 | 33 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 26,435 | 285 | SH | SOLE | 0 | 0 | 285 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 4,367 | 44 | SH | SOLE | 0 | 0 | 44 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 154,770 | 1,695 | SH | SOLE | 0 | 0 | 1,695 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 21,583 | 413 | SH | SOLE | 0 | 0 | 413 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 620 | 130 | SH | SOLE | 0 | 0 | 130 | ||
PIMCO INCOME STRATEGY FD | COM | 72201H108 | 3,967 | 488 | SH | SOLE | 0 | 0 | 488 | ||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 3,929 | 548 | SH | SOLE | 0 | 0 | 548 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 388,276 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 7,219 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 164,211 | 1,292 | SH | SOLE | 0 | 0 | 1,292 | ||
POLARIS INC | COM | 731068102 | 2,766 | 25 | SH | SOLE | 0 | 0 | 25 | ||
PPG INDS INC | COM | 693506107 | 42,211 | 316 | SH | SOLE | 0 | 0 | 316 | ||
PPL CORP | COM | 69351T106 | 79,174 | 2,849 | SH | SOLE | 0 | 0 | 2,849 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 166,415 | 1,474 | SH | SOLE | 0 | 0 | 1,474 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 16,276 | 219 | SH | SOLE | 0 | 0 | 219 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,211,018 | 21,595 | SH | SOLE | 0 | 0 | 21,595 | ||
PROLOGIS INC. | COM | 74340W103 | 18,466 | 148 | SH | SOLE | 0 | 0 | 148 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 17,091 | 280 | SH | SOLE | 0 | 0 | 280 | ||
PROSHARES TR | ONLINE RTL ETF | 74347B169 | 1,299 | 41 | SH | SOLE | 0 | 0 | 41 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 73,174 | 802 | SH | SOLE | 0 | 0 | 802 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 208,076 | 2,941 | SH | SOLE | 0 | 0 | 2,941 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 42,432 | 513 | SH | SOLE | 0 | 0 | 513 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,209 | 4 | SH | SOLE | 0 | 0 | 4 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 153,252 | 2,454 | SH | SOLE | 0 | 0 | 2,454 | ||
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 37,785 | 11,882 | SH | SOLE | 0 | 0 | 11,882 | ||
QUALCOMM INC | COM | 747525103 | 450,357 | 3,530 | SH | SOLE | 0 | 0 | 3,530 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 4,244 | 30 | SH | SOLE | 0 | 0 | 30 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 38 | 38 | SH | SOLE | 0 | 0 | 38 | ||
RADIAN GROUP INC | COM | 750236101 | 22,100 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 565,154 | 5,771 | SH | SOLE | 0 | 0 | 5,771 | ||
RBB FD INC | MOTLEY FOOL SML | 74933W874 | 400 | 15 | SH | SOLE | 0 | 0 | 15 | ||
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 531 | 15 | SH | SOLE | 0 | 0 | 15 | ||
RBB FD INC | MOTLEY FOOL MID | 74933W627 | 88,962 | 3,954 | SH | SOLE | 0 | 0 | 3,954 | ||
RBB FD INC | MOTLEY FOOL GBL | 74933W635 | 101,916 | 3,975 | SH | SOLE | 0 | 0 | 3,975 | ||
REALTY INCOME CORP | COM | 756109104 | 42,213 | 667 | SH | SOLE | 0 | 0 | 667 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 15,723 | 554 | SH | SOLE | 0 | 0 | 554 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 222,673 | 271 | SH | SOLE | 0 | 0 | 271 | ||
REGENXBIO INC | COM | 75901B107 | 946 | 50 | SH | SOLE | 0 | 0 | 50 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 5,841 | 44 | SH | SOLE | 0 | 0 | 44 | ||
RELX PLC | SPONSORED ADR | 759530108 | 681 | 21 | SH | SOLE | 0 | 0 | 21 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 6,544 | 358 | SH | SOLE | 0 | 0 | 358 | ||
RESMED INC | COM | 761152107 | 12,044 | 55 | SH | SOLE | 0 | 0 | 55 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 24,010 | 350 | SH | SOLE | 0 | 0 | 350 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 249,726 | 851 | SH | SOLE | 0 | 0 | 851 | ||
ROKU INC | COM CL A | 77543R102 | 9,149 | 139 | SH | SOLE | 0 | 0 | 139 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 7,492 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ROSS STORES INC | COM | 778296103 | 7,747 | 73 | SH | SOLE | 0 | 0 | 73 | ||
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 9,558 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 13,060 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ROYCE VALUE TR INC | COM | 780910105 | 421 | 31 | SH | SOLE | 0 | 0 | 31 | ||
S & T BANCORP INC | COM | 783859101 | 1,991,791 | 63,332 | SH | SOLE | 0 | 0 | 63,332 | ||
S&P GLOBAL INC | COM | 78409V104 | 166,179 | 482 | SH | SOLE | 0 | 0 | 482 | ||
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 110 | 64 | SH | SOLE | 0 | 0 | 64 | ||
SAIA INC | COM | 78709Y105 | 11,427 | 42 | SH | SOLE | 0 | 0 | 42 | ||
SALESFORCE INC | COM | 79466L302 | 500,848 | 2,507 | SH | SOLE | 0 | 0 | 2,507 | ||
SANOFI | SPONSORED ADR | 80105N105 | 6,258 | 115 | SH | SOLE | 0 | 0 | 115 | ||
SAP SE | SPON ADR | 803054204 | 8,226 | 65 | SH | SOLE | 0 | 0 | 65 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 6,823 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 33,388 | 680 | SH | SOLE | 0 | 0 | 680 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 9,586 | 183 | SH | SOLE | 0 | 0 | 183 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 112,075 | 3,221 | SH | SOLE | 0 | 0 | 3,221 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 600,497 | 8,208 | SH | SOLE | 0 | 0 | 8,208 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 99,458 | 2,372 | SH | SOLE | 0 | 0 | 2,372 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 105,032 | 1,548 | SH | SOLE | 0 | 0 | 1,548 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 11,032 | 333 | SH | SOLE | 0 | 0 | 333 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 2,933 | 87 | SH | SOLE | 0 | 0 | 87 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 6,517 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 34,298 | 523 | SH | SOLE | 0 | 0 | 523 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 5,616 | 288 | SH | SOLE | 0 | 0 | 288 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 27,205 | 870 | SH | SOLE | 0 | 0 | 870 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 10,096 | 211 | SH | SOLE | 0 | 0 | 211 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 2,292 | 88 | SH | SOLE | 0 | 0 | 88 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 11,419 | 213 | SH | SOLE | 0 | 0 | 213 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 6,814 | 140 | SH | SOLE | 0 | 0 | 140 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 2,471 | 49 | SH | SOLE | 0 | 0 | 49 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 5,738 | 234 | SH | SOLE | 0 | 0 | 234 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 13,730 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 4,353 | 90 | SH | SOLE | 0 | 0 | 90 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 11,068 | 103 | SH | SOLE | 0 | 0 | 103 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 1,744 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 88,039 | 583 | SH | SOLE | 0 | 0 | 583 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 673 | 18 | SH | SOLE | 0 | 0 | 18 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 335,820 | 10,445 | SH | SOLE | 0 | 0 | 10,445 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 72,594 | 900 | SH | SOLE | 0 | 0 | 900 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 237,050 | 1,831 | SH | SOLE | 0 | 0 | 1,831 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 50,245 | 336 | SH | SOLE | 0 | 0 | 336 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 131,319 | 1,940 | SH | SOLE | 0 | 0 | 1,940 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 7,884 | 136 | SH | SOLE | 0 | 0 | 136 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 27,045 | 362 | SH | SOLE | 0 | 0 | 362 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 17,201 | 170 | SH | SOLE | 0 | 0 | 170 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 386,650 | 4,668 | SH | SOLE | 0 | 0 | 4,668 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 19,066 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SEMPRA | COM | 816851109 | 12,697 | 84 | SH | SOLE | 0 | 0 | 84 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 450 | 9 | SH | SOLE | 0 | 0 | 9 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 747 | 75 | SH | SOLE | 0 | 0 | 75 | ||
SERVICENOW INC | COM | 81762P102 | 2,788 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SHELL PLC | SPON ADS | 780259305 | 27,697 | 481 | SH | SOLE | 0 | 0 | 481 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 50,124 | 223 | SH | SOLE | 0 | 0 | 223 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 17,780 | 82 | SH | SOLE | 0 | 0 | 82 | ||
SHOPIFY INC | CL A | 82509L107 | 10,547 | 220 | SH | SOLE | 0 | 0 | 220 | ||
SHUTTERSTOCK INC | COM | 825690100 | 2,759 | 38 | SH | SOLE | 0 | 0 | 38 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 23,962 | 214 | SH | SOLE | 0 | 0 | 214 | ||
SIREN ETF TR | NSD NXGN ECO ETF | 829658202 | 52,896 | 2,466 | SH | SOLE | 0 | 0 | 2,466 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 8,004 | 2,016 | SH | SOLE | 0 | 0 | 2,016 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 61,592 | 450 | SH | SOLE | 0 | 0 | 450 | ||
SITIME CORP | COM | 82982T106 | 5,831 | 41 | SH | SOLE | 0 | 0 | 41 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 52,265 | 443 | SH | SOLE | 0 | 0 | 443 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 586 | 21 | SH | SOLE | 0 | 0 | 21 | ||
SMITH A O CORP | COM | 831865209 | 9,197 | 133 | SH | SOLE | 0 | 0 | 133 | ||
SMUCKER J M CO | COM NEW | 832696405 | 50,516 | 321 | SH | SOLE | 0 | 0 | 321 | ||
SNAP INC | CL A | 83304A106 | 1,121 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SNOWFLAKE INC | CL A | 833445109 | 8,023 | 52 | SH | SOLE | 0 | 0 | 52 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 486,337 | 5,365 | SH | SOLE | 0 | 0 | 5,365 | ||
SOUTHERN CO | COM | 842587107 | 2,992 | 43 | SH | SOLE | 0 | 0 | 43 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 6,866 | 211 | SH | SOLE | 0 | 0 | 211 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 13,364 | 214 | SH | SOLE | 0 | 0 | 214 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 7,500 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 54,217 | 163 | SH | SOLE | 0 | 0 | 163 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 153,538 | 838 | SH | SOLE | 0 | 0 | 838 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 24,549 | 430 | SH | SOLE | 0 | 0 | 430 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 11,064 | 430 | SH | SOLE | 0 | 0 | 430 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 327,817 | 10,585 | SH | SOLE | 0 | 0 | 10,585 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 1,671 | 41 | SH | SOLE | 0 | 0 | 41 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,377,496 | 69,660 | SH | SOLE | 0 | 0 | 69,660 | ||
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 218 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | 8,420 | 157 | SH | SOLE | 0 | 0 | 157 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 882,539 | 25,745 | SH | SOLE | 0 | 0 | 25,745 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 301,093 | 9,374 | SH | SOLE | 0 | 0 | 9,374 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 667,757 | 1,631 | SH | SOLE | 0 | 0 | 1,631 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,584 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 2,470 | 80 | SH | SOLE | 0 | 0 | 80 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 394,887 | 11,628 | SH | SOLE | 0 | 0 | 11,628 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 3,544 | 83 | SH | SOLE | 0 | 0 | 83 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 577,070 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 18,106 | 274 | SH | SOLE | 0 | 0 | 274 | ||
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 3,814 | 44 | SH | SOLE | 0 | 0 | 44 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 7,544 | 172 | SH | SOLE | 0 | 0 | 172 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 316,928 | 8,391 | SH | SOLE | 0 | 0 | 8,391 | ||
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 4,279 | 99 | SH | SOLE | 0 | 0 | 99 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 195,200 | 4,054 | SH | SOLE | 0 | 0 | 4,054 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 9,061 | 310 | SH | SOLE | 0 | 0 | 310 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 7,600 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 498,428 | 4,029 | SH | SOLE | 0 | 0 | 4,029 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 21,910 | 875 | SH | SOLE | 0 | 0 | 875 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 35,848 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 835,357 | 12,455 | SH | SOLE | 0 | 0 | 12,455 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 29,660 | 1,001 | SH | SOLE | 0 | 0 | 1,001 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 1,512,935 | 22,106 | SH | SOLE | 0 | 0 | 22,106 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 92,738 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 118,146 | 1,406 | SH | SOLE | 0 | 0 | 1,406 | ||
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 362 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 46,869 | 615 | SH | SOLE | 0 | 0 | 615 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 49,737 | 1,046 | SH | SOLE | 0 | 0 | 1,046 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 4,161,024 | 75,163 | SH | SOLE | 0 | 0 | 75,163 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 497 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 88,978 | 2,025 | SH | SOLE | 0 | 0 | 2,025 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 4,507,908 | 110,705 | SH | SOLE | 0 | 0 | 110,705 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 987 | 37 | SH | SOLE | 0 | 0 | 37 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 8,696,252 | 114,154 | SH | SOLE | 0 | 0 | 114,154 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 279,988 | 12,184 | SH | SOLE | 0 | 0 | 12,184 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 1,365 | 42 | SH | SOLE | 0 | 0 | 42 | ||
SPDR SER TR | OILGAS EQUIP | 78468R549 | 978 | 13 | SH | SOLE | 0 | 0 | 13 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 3,721,720 | 50,464 | SH | SOLE | 0 | 0 | 50,464 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 1,170 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 1,875 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 956 | 24 | SH | SOLE | 0 | 0 | 24 | ||
SPLUNK INC | COM | 848637104 | 31,257 | 326 | SH | SOLE | 0 | 0 | 326 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 13,426 | 710 | SH | SOLE | 0 | 0 | 710 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 711 | 46 | SH | SOLE | 0 | 0 | 46 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 16,288 | 1,953 | SH | SOLE | 0 | 0 | 1,953 | ||
SPS COMM INC | COM | 78463M107 | 8,072 | 53 | SH | SOLE | 0 | 0 | 53 | ||
SSGA ACTIVE TR | SPDR NUVEEN MUN | 78470P705 | 26,854 | 990 | SH | SOLE | 0 | 0 | 990 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 6,203 | 97 | SH | SOLE | 0 | 0 | 97 | ||
STAG INDL INC | COM | 85254J102 | 5,716 | 169 | SH | SOLE | 0 | 0 | 169 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 15,713 | 195 | SH | SOLE | 0 | 0 | 195 | ||
STARBUCKS CORP | COM | 855244109 | 302,185 | 2,902 | SH | SOLE | 0 | 0 | 2,902 | ||
STATE STR CORP | COM | 857477103 | 171,741 | 2,269 | SH | SOLE | 0 | 0 | 2,269 | ||
STEEL DYNAMICS INC | COM | 858119100 | 3,844 | 34 | SH | SOLE | 0 | 0 | 34 | ||
STELLUS CAP INVT CORP | COM | 858568108 | 7,045 | 500 | SH | SOLE | 0 | 0 | 500 | ||
STERIS PLC | SHS USD | G8473T100 | 92,771 | 485 | SH | SOLE | 0 | 0 | 485 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 5,079 | 95 | SH | SOLE | 0 | 0 | 95 | ||
STRATASYS LTD | SHS | M85548101 | 694 | 42 | SH | SOLE | 0 | 0 | 42 | ||
STRIDE INC | COM | 86333M108 | 31,400 | 800 | SH | SOLE | 0 | 0 | 800 | ||
STRYKER CORPORATION | COM | 863667101 | 464,460 | 1,627 | SH | SOLE | 0 | 0 | 1,627 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 4,623 | 99 | SH | SOLE | 0 | 0 | 99 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 54 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 37,306 | 850 | SH | SOLE | 0 | 0 | 850 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 324 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 18 | 19 | SH | SOLE | 0 | 0 | 19 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 61,228 | 1,986 | SH | SOLE | 0 | 0 | 1,986 | ||
SYSCO CORP | COM | 871829107 | 83,099 | 1,076 | SH | SOLE | 0 | 0 | 1,076 | ||
T-MOBILE US INC | COM | 872590104 | 30,416 | 210 | SH | SOLE | 0 | 0 | 210 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 32,092 | 345 | SH | SOLE | 0 | 0 | 345 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 18,253 | 153 | SH | SOLE | 0 | 0 | 153 | ||
TARGET CORP | COM | 87612E106 | 30,807 | 186 | SH | SOLE | 0 | 0 | 186 | ||
TC ENERGY CORP | COM | 87807B107 | 4,778 | 123 | SH | SOLE | 0 | 0 | 123 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 9,836 | 75 | SH | SOLE | 0 | 0 | 75 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 15,338 | 869 | SH | SOLE | 0 | 0 | 869 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 17,480 | 4,084 | SH | SOLE | 0 | 0 | 4,084 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1,314 | 125 | SH | SOLE | 0 | 0 | 125 | ||
TEMPLETON EMERGING MKTS FD | COM | 880191101 | 55,411 | 4,736 | SH | SOLE | 0 | 0 | 4,736 | ||
TERADATA CORP DEL | COM | 88076W103 | 2,377 | 59 | SH | SOLE | 0 | 0 | 59 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 413 | 10 | SH | SOLE | 0 | 0 | 10 | ||
TESLA INC | COM | 88160R101 | 296,253 | 1,428 | SH | SOLE | 0 | 0 | 1,428 | ||
TEXAS INSTRS INC | COM | 882508104 | 39,620 | 213 | SH | SOLE | 0 | 0 | 213 | ||
TEXTRON INC | COM | 883203101 | 1,766 | 25 | SH | SOLE | 0 | 0 | 25 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 30,080 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 2,436 | 40 | SH | SOLE | 0 | 0 | 40 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 349,857 | 607 | SH | SOLE | 0 | 0 | 607 | ||
TILRAY BRANDS INC | COM | 88688T100 | 632 | 250 | SH | SOLE | 0 | 0 | 250 | ||
TIMKEN CO | COM | 887389104 | 14,546 | 178 | SH | SOLE | 0 | 0 | 178 | ||
TIMKENSTEEL CORPORATION | COM | 887399103 | 1,449 | 79 | SH | SOLE | 0 | 0 | 79 | ||
TINGO GROUP INC | COM | 55328R109 | 105 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TJX COS INC NEW | COM | 872540109 | 636,283 | 8,120 | SH | SOLE | 0 | 0 | 8,120 | ||
TOLL BROTHERS INC | COM | 889478103 | 288,144 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
TOPBUILD CORP | COM | 89055F103 | 7,701 | 37 | SH | SOLE | 0 | 0 | 37 | ||
TORO CO | COM | 891092108 | 17,341 | 156 | SH | SOLE | 0 | 0 | 156 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 13,418 | 224 | SH | SOLE | 0 | 0 | 224 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 176 | 6 | SH | SOLE | 0 | 0 | 6 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 9,389 | 159 | SH | SOLE | 0 | 0 | 159 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 22,954 | 162 | SH | SOLE | 0 | 0 | 162 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,840 | 10 | SH | SOLE | 0 | 0 | 10 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 177,581 | 1,036 | SH | SOLE | 0 | 0 | 1,036 | ||
TRINITY INDS INC | COM | 896522109 | 1,437 | 59 | SH | SOLE | 0 | 0 | 59 | ||
TRUIST FINL CORP | COM | 89832Q109 | 10,844 | 318 | SH | SOLE | 0 | 0 | 318 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,092 | 66 | SH | SOLE | 0 | 0 | 66 | ||
UBS GROUP AG | SHS | H42097107 | 9,731 | 456 | SH | SOLE | 0 | 0 | 456 | ||
UGI CORP NEW | COM | 902681105 | 22,038 | 634 | SH | SOLE | 0 | 0 | 634 | ||
ULTA BEAUTY INC | COM | 90384S303 | 43,654 | 80 | SH | SOLE | 0 | 0 | 80 | ||
UNDER ARMOUR INC | CL A | 904311107 | 949 | 100 | SH | SOLE | 0 | 0 | 100 | ||
UNDER ARMOUR INC | CL C | 904311206 | 1,706 | 200 | SH | SOLE | 0 | 0 | 200 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 13,606 | 262 | SH | SOLE | 0 | 0 | 262 | ||
UNION PAC CORP | COM | 907818108 | 377,564 | 1,876 | SH | SOLE | 0 | 0 | 1,876 | ||
UNISYS CORP | COM NEW | 909214306 | 388 | 100 | SH | SOLE | 0 | 0 | 100 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 5,531 | 125 | SH | SOLE | 0 | 0 | 125 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 7,709 | 219 | SH | SOLE | 0 | 0 | 219 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 245,591 | 1,266 | SH | SOLE | 0 | 0 | 1,266 | ||
UNITED RENTALS INC | COM | 911363109 | 215,293 | 544 | SH | SOLE | 0 | 0 | 544 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 6,995 | 268 | SH | SOLE | 0 | 0 | 268 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,652,175 | 3,496 | SH | SOLE | 0 | 0 | 3,496 | ||
URANIUM ENERGY CORP | COM | 916896103 | 4,320 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 1,580 | 57 | SH | SOLE | 0 | 0 | 57 | ||
US BANCORP DEL | COM NEW | 902973304 | 68,819 | 1,909 | SH | SOLE | 0 | 0 | 1,909 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 12,580 | 200 | SH | SOLE | 0 | 0 | 200 | ||
V F CORP | COM | 918204108 | 69,761 | 3,045 | SH | SOLE | 0 | 0 | 3,045 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 41,182 | 295 | SH | SOLE | 0 | 0 | 295 | ||
VALLEY NATL BANCORP | COM | 919794107 | 50,765 | 5,494 | SH | SOLE | 0 | 0 | 5,494 | ||
VALVOLINE INC | COM | 92047W101 | 93,674 | 2,681 | SH | SOLE | 0 | 0 | 2,681 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 165,527 | 2,242 | SH | SOLE | 0 | 0 | 2,242 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 3,311 | 64 | SH | SOLE | 0 | 0 | 64 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 2,746 | 98 | SH | SOLE | 0 | 0 | 98 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 356 | 11 | SH | SOLE | 0 | 0 | 11 | ||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 17,650 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 1,844 | 8 | SH | SOLE | 0 | 0 | 8 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 3,907 | 44 | SH | SOLE | 0 | 0 | 44 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 628,922 | 8,518 | SH | SOLE | 0 | 0 | 8,518 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 16,445 | 215 | SH | SOLE | 0 | 0 | 215 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 460 | 6 | SH | SOLE | 0 | 0 | 6 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,842 | 24 | SH | SOLE | 0 | 0 | 24 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,859 | 38 | SH | SOLE | 0 | 0 | 38 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 9,674 | 69 | SH | SOLE | 0 | 0 | 69 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 646,846 | 7,790 | SH | SOLE | 0 | 0 | 7,790 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,016,615 | 7,361 | SH | SOLE | 0 | 0 | 7,361 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 516,571 | 2,387 | SH | SOLE | 0 | 0 | 2,387 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 510,270 | 3,806 | SH | SOLE | 0 | 0 | 3,806 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 252,675 | 1,333 | SH | SOLE | 0 | 0 | 1,333 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 141,228 | 756 | SH | SOLE | 0 | 0 | 756 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 168,991 | 801 | SH | SOLE | 0 | 0 | 801 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 315,523 | 839 | SH | SOLE | 0 | 0 | 839 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 848,036 | 4,155 | SH | SOLE | 0 | 0 | 4,155 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,096,115 | 4,394 | SH | SOLE | 0 | 0 | 4,394 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 196,545 | 1,238 | SH | SOLE | 0 | 0 | 1,238 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 101,148 | 519 | SH | SOLE | 0 | 0 | 519 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 164,803 | 2,430 | SH | SOLE | 0 | 0 | 2,430 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 14,383 | 269 | SH | SOLE | 0 | 0 | 269 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 471,573 | 11,673 | SH | SOLE | 0 | 0 | 11,673 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 162,664 | 1,489 | SH | SOLE | 0 | 0 | 1,489 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 67,896 | 1,114 | SH | SOLE | 0 | 0 | 1,114 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 213,630 | 4,467 | SH | SOLE | 0 | 0 | 4,467 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 285,266 | 5,631 | SH | SOLE | 0 | 0 | 5,631 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,081 | 15 | SH | SOLE | 0 | 0 | 15 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 294,324 | 3,861 | SH | SOLE | 0 | 0 | 3,861 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 40,250 | 640 | SH | SOLE | 0 | 0 | 640 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 53,908 | 672 | SH | SOLE | 0 | 0 | 672 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 15,099 | 226 | SH | SOLE | 0 | 0 | 226 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 10,613 | 228 | SH | SOLE | 0 | 0 | 228 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 397,808 | 2,583 | SH | SOLE | 0 | 0 | 2,583 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 83,036 | 1,504 | SH | SOLE | 0 | 0 | 1,504 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 834,910 | 18,484 | SH | SOLE | 0 | 0 | 18,484 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 1,309 | 21 | SH | SOLE | 0 | 0 | 21 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 774,792 | 7,344 | SH | SOLE | 0 | 0 | 7,344 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 32,051 | 435 | SH | SOLE | 0 | 0 | 435 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 18,610 | 91 | SH | SOLE | 0 | 0 | 91 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 99,707 | 987 | SH | SOLE | 0 | 0 | 987 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 30,271 | 265 | SH | SOLE | 0 | 0 | 265 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 9,892 | 127 | SH | SOLE | 0 | 0 | 127 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 39,584 | 166 | SH | SOLE | 0 | 0 | 166 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 196,797 | 1,033 | SH | SOLE | 0 | 0 | 1,033 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 34,853 | 196 | SH | SOLE | 0 | 0 | 196 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 208,606 | 826 | SH | SOLE | 0 | 0 | 826 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 16,724 | 173 | SH | SOLE | 0 | 0 | 173 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 13,129 | 89 | SH | SOLE | 0 | 0 | 89 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 681,511 | 1,768 | SH | SOLE | 0 | 0 | 1,768 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 2,709 | 14 | SH | SOLE | 0 | 0 | 14 | ||
VEEVA SYS INC | CL A COM | 922475108 | 9,190 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VENTAS INC | COM | 92276F100 | 1,517 | 35 | SH | SOLE | 0 | 0 | 35 | ||
VERISIGN INC | COM | 92343E102 | 21,133 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 68,302 | 356 | SH | SOLE | 0 | 0 | 356 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,257,418 | 32,333 | SH | SOLE | 0 | 0 | 32,333 | ||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 12,284 | 726 | SH | SOLE | 0 | 0 | 726 | ||
VERTEX INC | CL A | 92538J106 | 724 | 35 | SH | SOLE | 0 | 0 | 35 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,671 | 18 | SH | SOLE | 0 | 0 | 18 | ||
VIATRIS INC | COM | 92556V106 | 81,114 | 8,432 | SH | SOLE | 0 | 0 | 8,432 | ||
VICI PPTYS INC | COM | 925652109 | 1,957 | 60 | SH | SOLE | 0 | 0 | 60 | ||
VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | 913 | 141 | SH | SOLE | 0 | 0 | 141 | ||
VISA INC | COM CL A | 92826C839 | 404,024 | 1,792 | SH | SOLE | 0 | 0 | 1,792 | ||
VISTEON CORP | COM NEW | 92839U206 | 12,076 | 77 | SH | SOLE | 0 | 0 | 77 | ||
VMWARE INC | CL A COM | 928563402 | 40,327 | 323 | SH | SOLE | 0 | 0 | 323 | ||
VONTIER CORPORATION | COM | 928881101 | 875 | 32 | SH | SOLE | 0 | 0 | 32 | ||
VOYA FINANCIAL INC | COM | 929089100 | 71,389 | 999 | SH | SOLE | 0 | 0 | 999 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 816 | 160 | SH | SOLE | 0 | 0 | 160 | ||
VULCAN MATLS CO | COM | 929160109 | 24,362 | 142 | SH | SOLE | 0 | 0 | 142 | ||
WABTEC | COM | 929740108 | 7,377 | 73 | SH | SOLE | 0 | 0 | 73 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 94,646 | 2,737 | SH | SOLE | 0 | 0 | 2,737 | ||
WALMART INC | COM | 931142103 | 206,872 | 1,403 | SH | SOLE | 0 | 0 | 1,403 | ||
WARBY PARKER INC | CL A COM | 93403J106 | 2,118 | 200 | SH | SOLE | 0 | 0 | 200 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 75,107 | 4,974 | SH | SOLE | 0 | 0 | 4,974 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 56,457 | 346 | SH | SOLE | 0 | 0 | 346 | ||
WATSCO INC | COM | 942622200 | 7,636 | 24 | SH | SOLE | 0 | 0 | 24 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 10,048 | 106 | SH | SOLE | 0 | 0 | 106 | ||
WEIS MKTS INC | COM | 948849104 | 2,540 | 30 | SH | SOLE | 0 | 0 | 30 | ||
WELLS FARGO CO NEW | COM | 949746101 | 61,939 | 1,657 | SH | SOLE | 0 | 0 | 1,657 | ||
WELLTOWER INC | COM | 95040Q104 | 83,662 | 1,167 | SH | SOLE | 0 | 0 | 1,167 | ||
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 6,478 | 708 | SH | SOLE | 0 | 0 | 708 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 1,017 | 27 | SH | SOLE | 0 | 0 | 27 | ||
WESTROCK CO | COM | 96145D105 | 3,565 | 117 | SH | SOLE | 0 | 0 | 117 | ||
WEWORK INC | CL A | 96209A104 | 155 | 200 | SH | SOLE | 0 | 0 | 200 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 2,742 | 91 | SH | SOLE | 0 | 0 | 91 | ||
WILLIAMS COS INC | COM | 969457100 | 2,299 | 77 | SH | SOLE | 0 | 0 | 77 | ||
WINNEBAGO INDS INC | COM | 974637100 | 40,390 | 700 | SH | SOLE | 0 | 0 | 700 | ||
WINTRUST FINL CORP | COM | 97650W108 | 10,140 | 139 | SH | SOLE | 0 | 0 | 139 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 9,406 | 133 | SH | SOLE | 0 | 0 | 133 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 6,857 | 110 | SH | SOLE | 0 | 0 | 110 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 3,982,430 | 139,441 | SH | SOLE | 0 | 0 | 139,441 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 1,669,635 | 33,574 | SH | SOLE | 0 | 0 | 33,574 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 4,635,438 | 74,934 | SH | SOLE | 0 | 0 | 74,934 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 8,961 | 109 | SH | SOLE | 0 | 0 | 109 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 11,978,921 | 256,508 | SH | SOLE | 0 | 0 | 256,508 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 13,485,942 | 380,207 | SH | SOLE | 0 | 0 | 380,207 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 6,267 | 145 | SH | SOLE | 0 | 0 | 145 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 192,578 | 5,087 | SH | SOLE | 0 | 0 | 5,087 | ||
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 211,302 | 2,305 | SH | SOLE | 0 | 0 | 2,305 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 24,376 | 400 | SH | SOLE | 0 | 0 | 400 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 360,643 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 323,137 | 5,333 | SH | SOLE | 0 | 0 | 5,333 | ||
WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | 23,819 | 509 | SH | SOLE | 0 | 0 | 509 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 146,578 | 5,265 | SH | SOLE | 0 | 0 | 5,265 | ||
WISDOMTREE TR | US HGH YLD CORP | 97717X172 | 11,364 | 254 | SH | SOLE | 0 | 0 | 254 | ||
WISDOMTREE TR | EMERG CUR STR FD | 97717W133 | 103,535 | 5,918 | SH | SOLE | 0 | 0 | 5,918 | ||
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 88,468 | 2,612 | SH | SOLE | 0 | 0 | 2,612 | ||
WOLFSPEED INC | COM | 977852102 | 1,169 | 18 | SH | SOLE | 0 | 0 | 18 | ||
WORKDAY INC | CL A | 98138H101 | 826 | 4 | SH | SOLE | 0 | 0 | 4 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 32,735 | 837 | SH | SOLE | 0 | 0 | 837 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 18,800 | 206 | SH | SOLE | 0 | 0 | 206 | ||
WORTHINGTON INDS INC | COM | 981811102 | 64,779 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | ||
WP CAREY INC | COM | 92936U109 | 74,533 | 962 | SH | SOLE | 0 | 0 | 962 | ||
WSFS FINL CORP | COM | 929328102 | 36,858 | 980 | SH | SOLE | 0 | 0 | 980 | ||
XILIO THERAPEUTICS INC | COM | 98422T100 | 2,631 | 830 | SH | SOLE | 0 | 0 | 830 | ||
XPENG INC | ADS | 98422D105 | 822 | 74 | SH | SOLE | 0 | 0 | 74 | ||
XYLEM INC | COM | 98419M100 | 73,290 | 700 | SH | SOLE | 0 | 0 | 700 | ||
YAMANA GOLD INC | COM | 98462Y100 | 29,250 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
YUM BRANDS INC | COM | 988498101 | 475,488 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 50,712 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 18,476 | 143 | SH | SOLE | 0 | 0 | 143 | ||
ZIMVIE INC | COM | 98888T107 | 94 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ZOETIS INC | CL A | 98978V103 | 137,979 | 829 | SH | SOLE | 0 | 0 | 829 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 2,954 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ZSCALER INC | COM | 98980G102 | 6,309 | 54 | SH | SOLE | 0 | 0 | 54 | ||
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 3,225 | 7,500 | SH | SOLE | 0 | 0 | 7,500 |