0001420506-22-001920.txt : 20221028
0001420506-22-001920.hdr.sgml : 20221028
20221028152034
ACCESSION NUMBER: 0001420506-22-001920
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221028
DATE AS OF CHANGE: 20221028
EFFECTIVENESS DATE: 20221028
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Key FInancial Inc
CENTRAL INDEX KEY: 0001801720
IRS NUMBER: 232886175
STATE OF INCORPORATION: PA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19846
FILM NUMBER: 221341344
BUSINESS ADDRESS:
STREET 1: 1045 ANDREW DRIVE
STREET 2: SUITE A
CITY: WEST CHESTER
STATE: PA
ZIP: 19380
BUSINESS PHONE: 6104299050
MAIL ADDRESS:
STREET 1: 1045 ANDREW DRIVE
STREET 2: SUITE A
CITY: WEST CHESTER
STATE: PA
ZIP: 19380
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001801720
XXXXXXXX
09-30-2022
09-30-2022
false
Key Financial Inc
1045 ANDREW DRIVE
SUITE A
WEST CHESTER
PA
19380
13F HOLDINGS REPORT
028-19846
N
Vincent Kailis
Chief Operating Officer
6104299050
Vincent Kailis, Chief Operating Officer
WEST CHESTER
PA
10-28-2022
0
1187
212664
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR KEY FINANCIAL INC
10X GENOMICS INC
CL A COM
88025U109
0
2
SH
SOLE
0
0
2
3-D SYS CORP DEL
COM NEW
88554D205
3
419
SH
SOLE
0
0
419
3M CO
COM
88579Y101
355
3209
SH
SOLE
0
0
3209
ABB LTD
SPONSORED ADR
000375204
2
96
SH
SOLE
0
0
96
ABBOTT LABS
COM
002824100
1350
13949
SH
SOLE
0
0
13949
ABBVIE INC
COM
00287Y109
1601
11931
SH
SOLE
0
0
11931
ABIOMED INC
COM
003654100
1
6
SH
SOLE
0
0
6
ABRDN ETFS
BBRG ALL COMD K1
003261104
0
17
SH
SOLE
0
0
17
ABRDN TOTAL DYNAMIC DIVIDEND
COM SH BEN INT
00326L100
6
805
SH
SOLE
0
0
805
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
80
312
SH
SOLE
0
0
312
ACTIVISION BLIZZARD INC
COM
00507V109
10
132
SH
SOLE
0
0
132
ADMA BIOLOGICS INC
COM
000899104
2
750
SH
SOLE
0
0
750
ADOBE SYSTEMS INCORPORATED
COM
00724F101
46
168
SH
SOLE
0
0
168
ADVANCE AUTO PARTS INC
COM
00751Y106
1
8
SH
SOLE
0
0
8
ADVANCED MICRO DEVICES INC
COM
007903107
151
2377
SH
SOLE
0
0
2377
ADVANSIX INC
COM
00773T101
3
96
SH
SOLE
0
0
96
ADVISORSHARES TR
VICE E T F
00768Y545
19
815
SH
SOLE
0
0
815
AERCAP HOLDINGS NV
SHS
N00985106
14
342
SH
SOLE
0
0
342
AERIE PHARMACEUTICALS INC
COM
00771V108
2
150
SH
SOLE
0
0
150
AFLAC INC
COM
001055102
203
3613
SH
SOLE
0
0
3613
AGENUS INC
COM NEW
00847G705
6
3000
SH
SOLE
0
0
3000
AGNC INVT CORP
COM
00123Q104
1
89
SH
SOLE
0
0
89
AIR PRODS & CHEMS INC
COM
009158106
107
458
SH
SOLE
0
0
458
AKAMAI TECHNOLOGIES INC
COM
00971T101
81
1003
SH
SOLE
0
0
1003
ALAUNOS THERAPEUTICS INC
COM
98973P101
6
3685
SH
SOLE
0
0
3685
ALBEMARLE CORP
COM
012653101
24
91
SH
SOLE
0
0
91
ALCOA CORP
COM
013872106
9
254
SH
SOLE
0
0
254
ALCON AG
ORD SHS
H01301128
27
460
SH
SOLE
0
0
460
ALERISLIFE INC
COM NEW
33832D205
0
5
SH
SOLE
0
0
5
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
36
445
SH
SOLE
0
0
445
ALIGN TECHNOLOGY INC
COM
016255101
1
5
SH
SOLE
0
0
5
ALLSTATE CORP
COM
020002101
117
939
SH
SOLE
0
0
939
ALPHABET INC
CAP STK CL A
02079K305
951
9940
SH
SOLE
0
0
9940
ALPHABET INC
CAP STK CL C
02079K107
646
6720
SH
SOLE
0
0
6720
ALPS ETF TR
SECTR DIV DOGS
00162Q858
50
1098
SH
SOLE
0
0
1098
ALTRIA GROUP INC
COM
02209S103
150
3709
SH
SOLE
0
0
3709
AMARIN CORP PLC
SPONS ADR NEW
023111206
0
161
SH
SOLE
0
0
161
AMAZON COM INC
COM
023135106
3451
30539
SH
SOLE
0
0
30539
AMC NETWORKS INC
CL A
00164V103
0
6
SH
SOLE
0
0
6
AMCOR PLC
ORD
G0250X107
7
666
SH
SOLE
0
0
666
AMEREN CORP
COM
023608102
3
33
SH
SOLE
0
0
33
AMERESCO INC
CL A
02361E108
11
160
SH
SOLE
0
0
160
AMERICAN AIRLS GROUP INC
COM
02376R102
18
1472
SH
SOLE
0
0
1472
AMERICAN CENTY ETF TR
INTL EQT ETF
025072703
1
17
SH
SOLE
0
0
17
AMERICAN CENTY ETF TR
US EQT ETF
025072885
2
26
SH
SOLE
0
0
26
AMERICAN CENTY ETF TR
AVANTIS EMGMKT
025072604
0
6
SH
SOLE
0
0
6
AMERICAN ELEC PWR CO INC
COM
025537101
162
1878
SH
SOLE
0
0
1878
AMERICAN EQTY INVT LIFE HLD
COM
025676206
19
521
SH
SOLE
0
0
521
AMERICAN EXPRESS CO
COM
025816109
143
1063
SH
SOLE
0
0
1063
AMERICAN INTL GROUP INC
COM NEW
026874784
14
288
SH
SOLE
0
0
288
AMERICAN TOWER CORP NEW
COM
03027X100
337
1570
SH
SOLE
0
0
1570
AMERICAN WTR WKS CO INC NEW
COM
030420103
10
75
SH
SOLE
0
0
75
AMERIPRISE FINL INC
COM
03076C106
12
47
SH
SOLE
0
0
47
AMERISOURCEBERGEN CORP
COM
03073E105
105
773
SH
SOLE
0
0
773
AMGEN INC
COM
031162100
323
1433
SH
SOLE
0
0
1433
AMICUS THERAPEUTICS INC
COM
03152W109
1
100
SH
SOLE
0
0
100
AMPHENOL CORP NEW
CL A
032095101
33
500
SH
SOLE
0
0
500
ANALOG DEVICES INC
COM
032654105
64
457
SH
SOLE
0
0
457
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
1
32
SH
SOLE
0
0
32
ANSYS INC
COM
03662Q105
18
79
SH
SOLE
0
0
79
APELLIS PHARMACEUTICALS INC
COM
03753U106
3
38
SH
SOLE
0
0
38
APPLE INC
COM
037833100
14086
101926
SH
SOLE
0
0
101926
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
12
115
SH
SOLE
0
0
115
APPLIED MATLS INC
COM
038222105
24
299
SH
SOLE
0
0
299
APTIV PLC
SHS
G6095L109
3
34
SH
SOLE
0
0
34
ARBOR REALTY TRUST INC
COM
038923108
44
3846
SH
SOLE
0
0
3846
ARCHER DANIELS MIDLAND CO
COM
039483102
97
1210
SH
SOLE
0
0
1210
ARCONIC CORPORATION
COM
03966V107
3
163
SH
SOLE
0
0
163
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
3
50
SH
SOLE
0
0
50
ARISTA NETWORKS INC
COM
040413106
18
156
SH
SOLE
0
0
156
ARK ETF TR
FINTECH INNOVA
00214Q708
0
20
SH
SOLE
0
0
20
ARK ETF TR
GENOMIC REV ETF
00214Q302
1
35
SH
SOLE
0
0
35
ARK ETF TR
INNOVATION ETF
00214Q104
8
206
SH
SOLE
0
0
206
ARTESIAN RES CORP
CL A
043113208
146
3025
SH
SOLE
0
0
3025
ASGN INC
COM
00191U102
9
96
SH
SOLE
0
0
96
ASHLAND INC
COM
044186104
7
69
SH
SOLE
0
0
69
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
37
88
SH
SOLE
0
0
88
ASSURED GUARANTY LTD
COM
G0585R106
83
1715
SH
SOLE
0
0
1715
ASTRAZENECA PLC
SPONSORED ADR
046353108
523
9542
SH
SOLE
0
0
9542
ASTRIA THERAPEUTICS INC
COM
04635X102
1
66
SH
SOLE
0
0
66
AT&T INC
COM
00206R102
32
2104
SH
SOLE
0
0
2104
AT&T INC
COM
00206R102
422
27501
SH
SOLE
0
0
27501
ATKORE INC
COM
047649108
11
145
SH
SOLE
0
0
145
ATLASSIAN CORP PLC
CL A
G06242104
1
6
SH
SOLE
0
0
6
AUTODESK INC
COM
052769106
2
9
SH
SOLE
0
0
9
AUTOMATIC DATA PROCESSING IN
COM
053015103
2192
9690
SH
SOLE
0
0
9690
AUTOZONE INC
COM
053332102
73
34
SH
SOLE
0
0
34
AVANOS MED INC
COM
05350V106
11
492
SH
SOLE
0
0
492
AVIENT CORPORATION
COM
05368V106
7
237
SH
SOLE
0
0
237
AVISTA CORP
COM
05379B107
2
62
SH
SOLE
0
0
62
AXONICS INC
COM
05465P101
12
175
SH
SOLE
0
0
175
AXSOME THERAPEUTICS INC
COM
05464T104
20
450
SH
SOLE
0
0
450
BAIDU INC
SPON ADR REP A
056752108
1
5
SH
SOLE
0
0
5
BAKER HUGHES COMPANY
CL A
05722G100
48
2278
SH
SOLE
0
0
2278
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
18
1298
SH
SOLE
0
0
1298
BANK NEW YORK MELLON CORP
COM
064058100
4
100
SH
SOLE
0
0
100
BANK OZK
COM
06417N103
12
294
SH
SOLE
0
0
294
BANKWELL FINL GROUP INC
COM
06654A103
84
2900
SH
SOLE
0
0
2900
BANNER CORP
COM NEW
06652V208
11
181
SH
SOLE
0
0
181
BARCLAYS BANK PLC
ETN LKD 48
06746P555
1
72
SH
SOLE
0
0
72
BARRICK GOLD CORP
COM
067901108
2
101
SH
SOLE
0
0
101
BAXTER INTL INC
COM
071813109
69
1278
SH
SOLE
0
0
1278
BCE INC
COM NEW
05534B760
82
1951
SH
SOLE
0
0
1951
BECTON DICKINSON & CO
COM
075887109
75
335
SH
SOLE
0
0
335
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
813
2
SH
SOLE
0
0
2
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1000
3746
SH
SOLE
0
0
3746
BEST BUY INC
COM
086516101
3
44
SH
SOLE
0
0
44
BEYOND MEAT INC
COM
08862E109
0
3
SH
SOLE
0
0
3
BIOGEN INC
COM
09062X103
121
455
SH
SOLE
0
0
455
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
1
9
SH
SOLE
0
0
9
BK OF AMERICA CORP
COM
060505104
572
18951
SH
SOLE
0
0
18951
BLACK KNIGHT INC
COM
09215C105
1
9
SH
SOLE
0
0
9
BLACKROCK CAP INVT CORP
COM
092533108
0
69
SH
SOLE
0
0
69
BLACKROCK INC
COM
09247X101
289
526
SH
SOLE
0
0
526
BLACKROCK MUN TARGET TERM TR
COM SHS BEN IN
09257P105
24
1166
SH
SOLE
0
0
1166
BLACKROCK MUNIASSETS FD INC
COM
09254J102
17
1657
SH
SOLE
0
0
1657
BLACKROCK MUNIYIELD PA QLTY
COM
09255G107
275
23205
SH
SOLE
0
0
23205
BLOCK INC
CL A
852234103
10
177
SH
SOLE
0
0
177
BLOOMIN BRANDS INC
COM
094235108
28
1552
SH
SOLE
0
0
1552
BLUE APRON HLDGS INC
CL A NEW
09523Q200
0
18
SH
SOLE
0
0
18
BOEING CO
COM
097023105
587
4845
SH
SOLE
0
0
4845
BOOKING HOLDINGS INC
COM
09857L108
56
34
SH
SOLE
0
0
34
BOOT BARN HLDGS INC
COM
099406100
7
118
SH
SOLE
0
0
118
BORGWARNER INC
COM
099724106
2
53
SH
SOLE
0
0
53
BOSTON SCIENTIFIC CORP
COM
101137107
34
885
SH
SOLE
0
0
885
BOX INC
CL A
10316T104
2
100
SH
SOLE
0
0
100
BP PLC
SPONSORED ADR
055622104
78
2734
SH
SOLE
0
0
2734
BRIGHTHOUSE FINL INC
COM
10922N103
1
13
SH
SOLE
0
0
13
BRISTOL-MYERS SQUIBB CO
COM
110122108
552
7762
SH
SOLE
0
0
7762
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
66
1857
SH
SOLE
0
0
1857
BROADCOM INC
COM
11135F101
1078
2427
SH
SOLE
0
0
2427
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
167
1156
SH
SOLE
0
0
1156
BROWN FORMAN CORP
CL B
115637209
15
227
SH
SOLE
0
0
227
BRUNSWICK CORP
COM
117043109
15
223
SH
SOLE
0
0
223
BWX TECHNOLOGIES INC
COM
05605H100
18
350
SH
SOLE
0
0
350
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
43
450
SH
SOLE
0
0
450
CACI INTL INC
CL A
127190304
8
32
SH
SOLE
0
0
32
CALAMOS CONV & HIGH INCOME F
COM SHS
12811P108
1
50
SH
SOLE
0
0
50
CALAMOS CONV OPPORTUNITIES &
SH BEN INT
128117108
1
89
SH
SOLE
0
0
89
CALAMOS STRATEGIC TOTAL RETU
COM SH BEN INT
128125101
3
250
SH
SOLE
0
0
250
CAMPBELL SOUP CO
COM
134429109
22
460
SH
SOLE
0
0
460
CANADIAN NATL RY CO
COM
136375102
37
340
SH
SOLE
0
0
340
CANADIAN PAC RY LTD
COM
13645T100
660
9891
SH
SOLE
0
0
9891
CANNAE HLDGS INC
COM
13765N107
0
9
SH
SOLE
0
0
9
CANOPY GROWTH CORP
COM
138035100
2
805
SH
SOLE
0
0
805
CANOPY GROWTH CORP
COM
138035100
0
175
SH
SOLE
0
0
175
CAPITAL GROUP INTL FOCUS EQT
SHS CREATION UNI
14019W109
86
4577
SH
SOLE
0
0
4577
CARDINAL HEALTH INC
COM
14149Y108
12
185
SH
SOLE
0
0
185
CAREDX INC
COM
14167L103
2
116
SH
SOLE
0
0
116
CARRIER GLOBAL CORPORATION
COM
14448C104
44
1226
SH
SOLE
0
0
1226
CASELLA WASTE SYS INC
CL A
147448104
11
148
SH
SOLE
0
0
148
CATERPILLAR INC
COM
149123101
447
2725
SH
SOLE
0
0
2725
CECO ENVIRONMENTAL CORP
COM
125141101
5
600
SH
SOLE
0
0
600
CELANESE CORP DEL
COM
150870103
1
6
SH
SOLE
0
0
6
CENOVUS ENERGY INC
COM
15135U109
82
5326
SH
SOLE
0
0
5326
CENTENE CORP DEL
COM
15135B101
90
1155
SH
SOLE
0
0
1155
CERAGON NETWORKS LTD
ORD
M22013102
1
385
SH
SOLE
0
0
385
CERENCE INC
COM
156727109
0
16
SH
SOLE
0
0
16
CF INDS HLDGS INC
COM
125269100
74
773
SH
SOLE
0
0
773
CHART INDS INC
COM
16115Q308
11
61
SH
SOLE
0
0
61
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
3
29
SH
SOLE
0
0
29
CHEMOURS CO
COM
163851108
133
5404
SH
SOLE
0
0
5404
CHEVRON CORP NEW
COM
166764100
1060
7377
SH
SOLE
0
0
7377
CHINA SOUTHERN AIRLINES CO L
SPON ADR CL H
169409109
2
75
SH
SOLE
0
0
75
CHUBB LIMITED
COM
H1467J104
32
178
SH
SOLE
0
0
178
CIENA CORP
COM NEW
171779309
0
2
SH
SOLE
0
0
2
CINTAS CORP
COM
172908105
26
67
SH
SOLE
0
0
67
CISCO SYS INC
COM
17275R102
562
14054
SH
SOLE
0
0
14054
CITIGROUP INC
COM NEW
172967424
151
3631
SH
SOLE
0
0
3631
CITIZENS FINANCIAL SERVS INC
COM
174615104
174
2484
SH
SOLE
0
0
2484
CITIZENS FINL GROUP INC
COM
174610105
2
67
SH
SOLE
0
0
67
CITRIX SYS INC
COM
177376100
8
80
SH
SOLE
0
0
80
CLEVELAND-CLIFFS INC NEW
COM
185899101
2
150
SH
SOLE
0
0
150
CLOROX CO DEL
COM
189054109
5
38
SH
SOLE
0
0
38
CME GROUP INC
COM
12572Q105
1
5
SH
SOLE
0
0
5
CMS ENERGY CORP
COM
125896100
0
7
SH
SOLE
0
0
7
COCA COLA CO
COM
191216100
1352
24137
SH
SOLE
0
0
24137
COGNEX CORP
COM
192422103
7
160
SH
SOLE
0
0
160
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
18
782
SH
SOLE
0
0
782
COHEN & STEERS LTD DURATION
COM
19248C105
4
246
SH
SOLE
0
0
246
COHEN & STEERS QUALITY INCOM
COM
19247L106
0
3
SH
SOLE
0
0
3
COINBASE GLOBAL INC
COM CL A
19260Q107
0
3
SH
SOLE
0
0
3
COLGATE PALMOLIVE CO
COM
194162103
92
1305
SH
SOLE
0
0
1305
COMCAST CORP NEW
CL A
20030N101
792
26988
SH
SOLE
0
0
26988
COMMERCIAL METALS CO
COM
201723103
17
484
SH
SOLE
0
0
484
CONAGRA BRANDS INC
COM
205887102
16
500
SH
SOLE
0
0
500
CONOCOPHILLIPS
COM
20825C104
29
279
SH
SOLE
0
0
279
CONSOLIDATED EDISON INC
COM
209115104
382
4455
SH
SOLE
0
0
4455
CONSTELLATION BRANDS INC
CL A
21036P108
98
425
SH
SOLE
0
0
425
CONSTELLATION ENERGY CORP
COM
21037T109
166
2001
SH
SOLE
0
0
2001
CORECIVIC INC
COM
21871N101
1
125
SH
SOLE
0
0
125
CORNING INC
COM
219350105
70
2418
SH
SOLE
0
0
2418
CORTEVA INC
COM
22052L104
396
6937
SH
SOLE
0
0
6937
COSTAR GROUP INC
COM
22160N109
1
10
SH
SOLE
0
0
10
COSTCO WHSL CORP NEW
COM
22160K105
225
476
SH
SOLE
0
0
476
COTERRA ENERGY INC
COM
127097103
3
120
SH
SOLE
0
0
120
CREDIT SUISSE HIGH YIELD BD
SH BEN INT
22544F103
9
4890
SH
SOLE
0
0
4890
CRESCENT CAP BDC INC
COM
225655109
4
250
SH
SOLE
0
0
250
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
1
12
SH
SOLE
0
0
12
CROCS INC
COM
227046109
2
30
SH
SOLE
0
0
30
CROWN CASTLE INC
COM
22822V101
214
1479
SH
SOLE
0
0
1479
CROWN HLDGS INC
COM
228368106
2
25
SH
SOLE
0
0
25
CSX CORP
COM
126408103
62
2343
SH
SOLE
0
0
2343
CUMMINS INC
COM
231021106
7
32
SH
SOLE
0
0
32
CVS HEALTH CORP
COM
126650100
545
5718
SH
SOLE
0
0
5718
DANA INC
COM
235825205
6
502
SH
SOLE
0
0
502
DANAHER CORPORATION
COM
235851102
81
313
SH
SOLE
0
0
313
DAVIS FUNDAMENTAL ETF TR
SELECT FINL
23908L108
87
3576
SH
SOLE
0
0
3576
DBX ETF TR
XTRACK USD HIGH
233051432
0
8
SH
SOLE
0
0
8
DBX ETF TR
XTRACK MSCI EAFE
233051200
95
2830
SH
SOLE
0
0
2830
DBX ETF TR
XTRACK INTL REAL
233051846
1
61
SH
SOLE
0
0
61
DELEK US HLDGS INC NEW
COM
24665A103
17
640
SH
SOLE
0
0
640
DELL TECHNOLOGIES INC
CL C
24703L202
20
585
SH
SOLE
0
0
585
DELTA AIR LINES INC DEL
COM NEW
247361702
5
175
SH
SOLE
0
0
175
DIAGEO PLC
SPON ADR NEW
25243Q205
5
30
SH
SOLE
0
0
30
DIAMONDBACK ENERGY INC
COM
25278X109
48
400
SH
SOLE
0
0
400
DIGITAL RLTY TR INC
COM
253868103
13
128
SH
SOLE
0
0
128
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
25434V807
15
576
SH
SOLE
0
0
576
DIMENSIONAL ETF TRUST
US TARGETED VLU
25434V609
176
4521
SH
SOLE
0
0
4521
DIMENSIONAL ETF TRUST
WORLD EX US CORE
25434V880
23
1225
SH
SOLE
0
0
1225
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
25434V724
514
17351
SH
SOLE
0
0
17351
DISCOVER FINL SVCS
COM
254709108
21
234
SH
SOLE
0
0
234
DISNEY WALT CO
COM
254687106
4475
47443
SH
SOLE
0
0
47443
DIVERSIFIED HEALTHCARE TR
COM SH BEN INT
25525P107
0
80
SH
SOLE
0
0
80
DNP SELECT INCOME FD INC
COM
23325P104
4
432
SH
SOLE
0
0
432
DOCUSIGN INC
COM
256163106
0
7
SH
SOLE
0
0
7
DOLBY LABORATORIES INC
COM CL A
25659T107
1
12
SH
SOLE
0
0
12
DOLLAR GEN CORP NEW
COM
256677105
223
931
SH
SOLE
0
0
931
DOLLAR TREE INC
COM
256746108
125
920
SH
SOLE
0
0
920
DOMINION ENERGY INC
COM
25746U109
731
10580
SH
SOLE
0
0
10580
DOVER CORP
COM
260003108
8
71
SH
SOLE
0
0
71
DOW INC
COM
260557103
28
628
SH
SOLE
0
0
628
DROPBOX INC
CL A
26210C104
2
100
SH
SOLE
0
0
100
DUFF & PHELPS UTLITY AND INF
COM
26433C105
1
53
SH
SOLE
0
0
53
DUKE ENERGY CORP NEW
COM NEW
26441C204
119
1283
SH
SOLE
0
0
1283
DXC TECHNOLOGY CO
COM
23355L106
9
366
SH
SOLE
0
0
366
EARTHSTONE ENERGY INC
CL A
27032D304
0
9
SH
SOLE
0
0
9
EAST WEST BANCORP INC
COM
27579R104
1
18
SH
SOLE
0
0
18
EASTMAN CHEM CO
COM
277432100
2
24
SH
SOLE
0
0
24
EATON CORP PLC
SHS
G29183103
127
956
SH
SOLE
0
0
956
EATON VANCE FLTING RATE INC
COM
278279104
4
325
SH
SOLE
0
0
325
EATON VANCE MUN BD FD
COM
27827X101
4
400
SH
SOLE
0
0
400
EATON VANCE NATL MUN OPPORT
COM SHS
27829L105
5
275
SH
SOLE
0
0
275
EATON VANCE TAX-MANAGED BUY-
COM
27828Y108
4
333
SH
SOLE
0
0
333
EATON VANCE TAX-MANAGED DIVE
COM
27828N102
17
1599
SH
SOLE
0
0
1599
EATON VANCE TAX-MANAGED GLOB
COM
27829F108
3
349
SH
SOLE
0
0
349
EATON VANCE TAX-MANAGED GLOB
COM
27829C105
4
467
SH
SOLE
0
0
467
EBAY INC.
COM
278642103
5
126
SH
SOLE
0
0
126
EBIX INC
COM NEW
278715206
1
48
SH
SOLE
0
0
48
ECOLAB INC
COM
278865100
127
882
SH
SOLE
0
0
882
EDISON INTL
COM
281020107
47
827
SH
SOLE
0
0
827
EDITAS MEDICINE INC
COM
28106W103
1
86
SH
SOLE
0
0
86
EDWARDS LIFESCIENCES CORP
COM
28176E108
240
2901
SH
SOLE
0
0
2901
ELECTRONIC ARTS INC
COM
285512109
9
77
SH
SOLE
0
0
77
ELEVANCE HEALTH INC
COM
036752103
53
117
SH
SOLE
0
0
117
EMBECTA CORP
COMMON STOCK
29082K105
2
66
SH
SOLE
0
0
66
EMERSON ELEC CO
COM
291011104
87
1191
SH
SOLE
0
0
1191
EMPIRE ST RLTY TR INC
CL A
292104106
1
159
SH
SOLE
0
0
159
ENBRIDGE INC
COM
29250N105
62
1662
SH
SOLE
0
0
1662
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
13
1164
SH
SOLE
0
0
1164
ENERSYS
COM
29275Y102
9
156
SH
SOLE
0
0
156
ENI S P A
SPONSORED ADR
26874R108
0
4
SH
SOLE
0
0
4
ENNIS INC
COM
293389102
43
2148
SH
SOLE
0
0
2148
ENSIGN GROUP INC
COM
29358P101
11
133
SH
SOLE
0
0
133
ENTERPRISE PRODS PARTNERS L
COM
293792107
55
2304
SH
SOLE
0
0
2304
EOG RES INC
COM
26875P101
8
74
SH
SOLE
0
0
74
EQUIFAX INC
COM
294429105
36
208
SH
SOLE
0
0
208
EQUINIX INC
COM
29444U700
23
40
SH
SOLE
0
0
40
EQUINOR ASA
SPONSORED ADR
29446M102
6
171
SH
SOLE
0
0
171
EQUITRANS MIDSTREAM CORP
COM
294600101
1
88
SH
SOLE
0
0
88
EQUITY RESIDENTIAL
SH BEN INT
29476L107
7
106
SH
SOLE
0
0
106
ERICSSON
ADR B SEK 10
294821608
15
2560
SH
SOLE
0
0
2560
ESSENTIAL UTILS INC
COM
29670G102
949
22934
SH
SOLE
0
0
22934
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
5
117
SH
SOLE
0
0
117
ETF MANAGERS TR
BLUESTAR ISRAEL
26924G870
7
167
SH
SOLE
0
0
167
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
3
670
SH
SOLE
0
0
670
ETSY INC
COM
29786A106
2
17
SH
SOLE
0
0
17
EVERCORE INC
CLASS A
29977A105
13
152
SH
SOLE
0
0
152
EVEREST RE GROUP LTD
COM
G3223R108
42
159
SH
SOLE
0
0
159
EVERGY INC
COM
30034W106
36
598
SH
SOLE
0
0
598
EVERSOURCE ENERGY
COM
30040W108
2
30
SH
SOLE
0
0
30
EXACT SCIENCES CORP
COM
30063P105
1
18
SH
SOLE
0
0
18
EXCHANGE TRADED CONCEPTS TR
EMQQ EM INTERN
301505889
1
20
SH
SOLE
0
0
20
EXELIXIS INC
COM
30161Q104
2
150
SH
SOLE
0
0
150
EXELON CORP
COM
30161N101
221
5913
SH
SOLE
0
0
5913
EXPEDIA GROUP INC
COM NEW
30212P303
13
142
SH
SOLE
0
0
142
EXPEDITORS INTL WASH INC
COM
302130109
43
487
SH
SOLE
0
0
487
EXXON MOBIL CORP
COM
30231G102
4712
53974
SH
SOLE
0
0
53974
F N B CORP
COM
302520101
16
1379
SH
SOLE
0
0
1379
F5 INC
COM
315616102
1
5
SH
SOLE
0
0
5
FACTSET RESH SYS INC
COM
303075105
68
170
SH
SOLE
0
0
170
FAIR ISAAC CORP
COM
303250104
12
29
SH
SOLE
0
0
29
FARMLAND PARTNERS INC
COM
31154R109
0
18
SH
SOLE
0
0
18
FASTENAL CO
COM
311900104
56
1216
SH
SOLE
0
0
1216
FEDEX CORP
COM
31428X106
1
10
SH
SOLE
0
0
10
FIDELITY COMWLTH TR
NASDAQ COMPSIT
315912808
154
3722
SH
SOLE
0
0
3722
FIDELITY COVINGTON TRUST
MSCI RL EST ETF
316092857
1
54
SH
SOLE
0
0
54
FIDELITY COVINGTON TRUST
MSCI UTILS INDEX
316092865
1
27
SH
SOLE
0
0
27
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
1
30
SH
SOLE
0
0
30
FIDELITY NATL INFORMATION SV
COM
31620M106
88
1162
SH
SOLE
0
0
1162
FIFTH THIRD BANCORP
COM
316773100
13
405
SH
SOLE
0
0
405
FIRST BANCORP INC ME
COM
31866P102
11
399
SH
SOLE
0
0
399
FIRST BK WILLIAMSTOWN NEW JE
COM
31931U102
33
2450
SH
SOLE
0
0
2450
FIRST REP BK SAN FRANCISCO C
COM
33616C100
5
35
SH
SOLE
0
0
35
FIRST TR DOW JONES SELECT MI
COM SHS ANNUAL
33718M105
3
63
SH
SOLE
0
0
63
FIRST TR ENHANCED EQUITY INC
COM
337318109
3
218
SH
SOLE
0
0
218
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
33739H101
77
3021
SH
SOLE
0
0
3021
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
33734X135
2
53
SH
SOLE
0
0
53
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
6
97
SH
SOLE
0
0
97
FIRST TR EXCHANGE TRADED FD
INTL EQUITY OPP
33734X853
8
211
SH
SOLE
0
0
211
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
38
473
SH
SOLE
0
0
473
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
12
300
SH
SOLE
0
0
300
FIRST TR EXCHANGE TRADED FD
UTILITIES ALPH
33734X184
2
78
SH
SOLE
0
0
78
FIRST TR EXCHANGE TRADED FD
WTR ETF
33733B100
1
20
SH
SOLE
0
0
20
FIRST TR EXCHANGE-TRADED ALP
SML CP GRW ALP
33737M300
56
1037
SH
SOLE
0
0
1037
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
33741X102
21
924
SH
SOLE
0
0
924
FIRST TR EXCHANGE-TRADED FD
INTL DEV STRNGTH
33738R662
587
22605
SH
SOLE
0
0
22605
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
20
156
SH
SOLE
0
0
156
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
33738D101
11
425
SH
SOLE
0
0
425
FIRST TR EXCHANGE-TRADED FD
DORSEY WRIGHT
33738R878
7
221
SH
SOLE
0
0
221
FIRST TR EXCHANGE-TRADED FD
DORSEY WRT 5 ETF
33738R605
11
275
SH
SOLE
0
0
275
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
33
854
SH
SOLE
0
0
854
FIRST TR EXCHANGE-TRADED FD
NASD TECH DIV
33738R118
90
2050
SH
SOLE
0
0
2050
FIRST TR EXCHANGE-TRADED FD
NASDQ FOD BVRG
33738R852
4
142
SH
SOLE
0
0
142
FIRST TR EXCHANGE-TRADED FD
NASDAQ BK ETF
33738R860
2
82
SH
SOLE
0
0
82
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
38
570
SH
SOLE
0
0
570
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQ
33740F755
1454
69774
SH
SOLE
0
0
69774
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
80
1842
SH
SOLE
0
0
1842
FIRST TR LRG CP VL ALPHADEX
COM SHS
33735J101
3
46
SH
SOLE
0
0
46
FIRST TR MID CAP CORE ALPHAD
COM SHS
33735B108
23
289
SH
SOLE
0
0
289
FIRST TR MORNINGSTAR DIVID L
SHS
336917109
9
283
SH
SOLE
0
0
283
FIRST TR NASDAQ 100 TECH IND
SHS
337345102
19
178
SH
SOLE
0
0
178
FIRST TR SML CP CORE ALPHA F
COM SHS
33734Y109
7
97
SH
SOLE
0
0
97
FIRST TR SR FLTG RATE INCOME
COM
33733U108
3
267
SH
SOLE
0
0
267
FIRST TRUST LRGCP GWT ALPHAD
COM SHS
33735K108
3
33
SH
SOLE
0
0
33
FIRSTENERGY CORP
COM
337932107
0
8
SH
SOLE
0
0
8
FISERV INC
COM
337738108
833
8906
SH
SOLE
0
0
8906
FLAGSTAR BANCORP INC
COM PAR .001
337930705
65
1935
SH
SOLE
0
0
1935
FLEXSHARES TR
IBOXX 5YR TRGT
33939L605
3
141
SH
SOLE
0
0
141
FLEXSHARES TR
IBOXX 3R TARGT
33939L506
24
1030
SH
SOLE
0
0
1030
FLEXSHARES TR
MORNSTAR UPSTR
33939L407
82
2189
SH
SOLE
0
0
2189
FLEXSHARES TR
QUALT DIVD IDX
33939L860
165
3501
SH
SOLE
0
0
3501
FLEXSHARES TR
STOXX GLOBR INF
33939L795
34
746
SH
SOLE
0
0
746
FLORA GROWTH CORP
COM
339764102
1
1500
SH
SOLE
0
0
1500
FLOWERS FOODS INC
COM
343498101
8
317
SH
SOLE
0
0
317
FLOWSERVE CORP
COM
34354P105
29
1200
SH
SOLE
0
0
1200
FMC CORP
COM NEW
302491303
83
785
SH
SOLE
0
0
785
FOOT LOCKER INC
COM
344849104
2
56
SH
SOLE
0
0
56
FORD MTR CO DEL
COM
345370860
64
5694
SH
SOLE
0
0
5694
FORMFACTOR INC
COM
346375108
7
298
SH
SOLE
0
0
298
FORTINET INC
COM
34959E109
20
400
SH
SOLE
0
0
400
FORTIVE CORP
COM
34959J108
5
80
SH
SOLE
0
0
80
FOUR CORNERS PPTY TR INC
COM
35086T109
5
217
SH
SOLE
0
0
217
FRANKLIN ETF TR
SHRT DUR US GOVT
353506108
4
48
SH
SOLE
0
0
48
FRANKLIN RESOURCES INC
COM
354613101
6
291
SH
SOLE
0
0
291
FRANKLIN TEMPLETON ETF TR
US EQUITY INDEX
35473P405
88
2822
SH
SOLE
0
0
2822
FREEPORT-MCMORAN INC
CL B
35671D857
20
720
SH
SOLE
0
0
720
FRONTIER COMMUNICATIONS PARE
COM
35909D109
6
245
SH
SOLE
0
0
245
FULTON FINL CORP PA
COM
360271100
108
6833
SH
SOLE
0
0
6833
G III APPAREL GROUP LTD
COM
36237H101
4
266
SH
SOLE
0
0
266
GABELLI DIVID & INCOME TR
COM
36242H104
14
772
SH
SOLE
0
0
772
GABELLI EQUITY TR INC
COM
362397101
1
200
SH
SOLE
0
0
200
GABELLI HLTHCARE & WELLNESS
SHS
36246K103
0
10
SH
SOLE
0
0
10
GALLAGHER ARTHUR J & CO
COM
363576109
91
533
SH
SOLE
0
0
533
GAMING & LEISURE PPTYS INC
COM
36467J108
1
23
SH
SOLE
0
0
23
GARMIN LTD
SHS
H2906T109
8
103
SH
SOLE
0
0
103
GARRETT MOTION INC
COM
366505105
1
142
SH
SOLE
0
0
142
GENERAC HLDGS INC
COM
368736104
17
98
SH
SOLE
0
0
98
GENERAL DYNAMICS CORP
COM
369550108
80
376
SH
SOLE
0
0
376
GENERAL MLS INC
COM
370334104
839
10954
SH
SOLE
0
0
10954
GENERAL MTRS CO
COM
37045V100
50
1555
SH
SOLE
0
0
1555
GENUINE PARTS CO
COM
372460105
13
88
SH
SOLE
0
0
88
GEO GROUP INC NEW
COM
36162J106
1
125
SH
SOLE
0
0
125
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
19
729
SH
SOLE
0
0
729
GILEAD SCIENCES INC
COM
375558103
264
4278
SH
SOLE
0
0
4278
GLADSTONE CAPITAL CORP
COM
376535100
2
200
SH
SOLE
0
0
200
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
3
50
SH
SOLE
0
0
50
GLOBAL X FDS
NASDAQ 100 COVER
37954Y483
3
200
SH
SOLE
0
0
200
GLOBAL X FDS
US INFR DEV ETF
37954Y673
2
106
SH
SOLE
0
0
106
GLOBE LIFE INC
COM
37959E102
2
20
SH
SOLE
0
0
20
GOLDEN OCEAN GROUP LTD
SHS NEW
G39637205
15
2000
SH
SOLE
0
0
2000
GOLDMAN SACHS BDC INC
SHS
38147U107
59
4083
SH
SOLE
0
0
4083
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
7
102
SH
SOLE
0
0
102
GOLDMAN SACHS ETF TR
ACTIVEBETA INT
381430107
1
39
SH
SOLE
0
0
39
GOLDMAN SACHS ETF TR
ACCES TREASURY
381430529
2
21
SH
SOLE
0
0
21
GOLDMAN SACHS ETF TR
ACTIVEBETA EME
381430206
65
2526
SH
SOLE
0
0
2526
GOLDMAN SACHS GROUP INC
COM
38141G104
18
63
SH
SOLE
0
0
63
GRACO INC
COM
384109104
10
162
SH
SOLE
0
0
162
GRAINGER W W INC
COM
384802104
14
28
SH
SOLE
0
0
28
GRANITESHARES GOLD TR
SHS BEN INT
38748G101
3
165
SH
SOLE
0
0
165
GROWGENERATION CORP
COM
39986L109
0
57
SH
SOLE
0
0
57
GUARDANT HEALTH INC
COM
40131M109
1
13
SH
SOLE
0
0
13
HALEON PLC
SPON ADS
405552100
7
1076
SH
SOLE
0
0
1076
HALLIBURTON CO
COM
406216101
3
114
SH
SOLE
0
0
114
HANCOCK JOHN PFD INCOME FD I
COM
41021P103
26
1717
SH
SOLE
0
0
1717
HANCOCK JOHN PREM DIVID FD
COM SH BEN INT
41013T105
1
108
SH
SOLE
0
0
108
HANESBRANDS INC
COM
410345102
4
550
SH
SOLE
0
0
550
HARROW HEALTH INC
COM
415858109
9
750
SH
SOLE
0
0
750
HARTFORD FINL SVCS GROUP INC
COM
416515104
3
49
SH
SOLE
0
0
49
HEALTHCARE SVCS GROUP INC
COM
421906108
1
122
SH
SOLE
0
0
122
HEALTHPEAK PROPERTIES INC
COM
42250P103
1
51
SH
SOLE
0
0
51
HELEN OF TROY LTD
COM
G4388N106
3
36
SH
SOLE
0
0
36
HERSHEY CO
COM
427866108
961
4358
SH
SOLE
0
0
4358
HESS CORP
COM
42809H107
159
1462
SH
SOLE
0
0
1462
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
38
3210
SH
SOLE
0
0
3210
HILTON GRAND VACATIONS INC
COM
43283X105
1
30
SH
SOLE
0
0
30
HOLOGIC INC
COM
436440101
69
1064
SH
SOLE
0
0
1064
HOME DEPOT INC
COM
437076102
1427
5170
SH
SOLE
0
0
5170
HONDA MOTOR LTD
AMERN SHS
438128308
1
25
SH
SOLE
0
0
25
HONEYWELL INTL INC
COM
438516106
224
1340
SH
SOLE
0
0
1340
HORIZON THERAPEUTICS PUB L
SHS
G46188101
74
1195
SH
SOLE
0
0
1195
HOSTESS BRANDS INC
CL A
44109J106
6
275
SH
SOLE
0
0
275
HOWMET AEROSPACE INC
COM
443201108
20
654
SH
SOLE
0
0
654
HP INC
COM
40434L105
153
6154
SH
SOLE
0
0
6154
HSBC HLDGS PLC
SPON ADR NEW
404280406
1
39
SH
SOLE
0
0
39
HUBSPOT INC
COM
443573100
1
2
SH
SOLE
0
0
2
HUMANA INC
COM
444859102
22
46
SH
SOLE
0
0
46
HUNTINGTON BANCSHARES INC
COM
446150104
9
659
SH
SOLE
0
0
659
HUNTINGTON INGALLS INDS INC
COM
446413106
6
26
SH
SOLE
0
0
26
HUNTSMAN CORP
COM
447011107
5
214
SH
SOLE
0
0
214
HYCROFT MINING HOLDING CORP
*W EXP 10/22/202
44862P125
0
9
SH
SOLE
0
0
9
ICON PLC
SHS
G4705A100
3
19
SH
SOLE
0
0
19
IDACORP INC
COM
451107106
9
90
SH
SOLE
0
0
90
IDEX CORP
COM
45167R104
12
58
SH
SOLE
0
0
58
IDEXX LABS INC
COM
45168D104
2
5
SH
SOLE
0
0
5
ILLINOIS TOOL WKS INC
COM
452308109
42
231
SH
SOLE
0
0
231
ILLUMINA INC
COM
452327109
8
42
SH
SOLE
0
0
42
IMMUNOGEN INC
COM
45253H101
4
812
SH
SOLE
0
0
812
INCYTE CORP
COM
45337C102
870
13050
SH
SOLE
0
0
13050
INDEPENDENCE RLTY TR INC
COM
45378A106
4
223
SH
SOLE
0
0
223
INDEXIQ ACTIVE ETF TR
IQ MACKAY INSRED
45409F843
219
9510
SH
SOLE
0
0
9510
INDEXIQ ETF TR
IQ MRGR ARB ETF
45409B800
0
13
SH
SOLE
0
0
13
INDIA FD INC
COM
454089103
5
303
SH
SOLE
0
0
303
INFOSYS LTD
SPONSORED ADR
456788108
17
979
SH
SOLE
0
0
979
INGREDION INC
COM
457187102
22
275
SH
SOLE
0
0
275
INOVIO PHARMACEUTICALS INC
COM NEW
45773H201
0
175
SH
SOLE
0
0
175
INSIGHT ENTERPRISES INC
COM
45765U103
8
99
SH
SOLE
0
0
99
INTEL CORP
COM
458140100
216
8363
SH
SOLE
0
0
8363
INTELLIA THERAPEUTICS INC
COM
45826J105
1
15
SH
SOLE
0
0
15
INTER PARFUMS INC
COM
458334109
9
115
SH
SOLE
0
0
115
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
3
35
SH
SOLE
0
0
35
INTERDIGITAL INC
COM
45867G101
16
400
SH
SOLE
0
0
400
INTERNATIONAL BUSINESS MACHS
COM
459200101
241
2026
SH
SOLE
0
0
2026
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1
15
SH
SOLE
0
0
15
INTERNATIONAL PAPER CO
COM
460146103
3
103
SH
SOLE
0
0
103
INTERPUBLIC GROUP COS INC
COM
460690100
3
109
SH
SOLE
0
0
109
INTUIT
COM
461202103
16
41
SH
SOLE
0
0
41
INTUITIVE SURGICAL INC
COM NEW
46120E602
10
51
SH
SOLE
0
0
51
INVESCO ACTIVELY MANAGED ETF
TOTAL RETURN
46090A804
115
2522
SH
SOLE
0
0
2522
INVESCO ACTIVELY MANAGED ETF
ULTRA SHRT DUR
46090A887
7
133
SH
SOLE
0
0
133
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
46090F100
2
119
SH
SOLE
0
0
119
INVESCO CURRENCYSHARES EURO
EURO SHS
46138K103
96
1060
SH
SOLE
0
0
1060
INVESCO CURRENCYSHARES JAPAN
JAPANESE YEN
46138W107
45
695
SH
SOLE
0
0
695
INVESCO CURRENCYSHARES SWISS
SWISS FRANC
46138R108
109
1200
SH
SOLE
0
0
1200
INVESCO DB COMMDY INDX TRCK
UNIT
46138B103
2
94
SH
SOLE
0
0
94
INVESCO EXCH TRADED FD TR II
CEF INM COMPSI
46138E404
0
6
SH
SOLE
0
0
6
INVESCO EXCH TRADED FD TR II
S&P SMLCP INFO
46138E115
8
73
SH
SOLE
0
0
73
INVESCO EXCH TRADED FD TR II
KBW BK ETF
46138E628
3
61
SH
SOLE
0
0
61
INVESCO EXCH TRADED FD TR II
NASDAQNXTGEN100
46138G631
4
170
SH
SOLE
0
0
170
INVESCO EXCH TRADED FD TR II
FTSE RAFI DEV
46138E743
483
13766
SH
SOLE
0
0
13766
INVESCO EXCH TRADED FD TR II
S&P SMLCP DISC
46138E180
5
73
SH
SOLE
0
0
73
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
2
28
SH
SOLE
0
0
28
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
10
135
SH
SOLE
0
0
135
INVESCO EXCH TRADED FD TR II
KBW PREM YIELD
46138E594
1
56
SH
SOLE
0
0
56
INVESCO EXCH TRADED FD TR II
S&P GBL WATER
46138E263
1
30
SH
SOLE
0
0
30
INVESCO EXCH TRADED FD TR II
S&P SMLCP STAP
46138E172
3
30
SH
SOLE
0
0
30
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
46138G870
46
2111
SH
SOLE
0
0
2111
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
46138G649
49
446
SH
SOLE
0
0
446
INVESCO EXCH TRADED FD TR II
S&P SMLCP INDL
46138E123
8
106
SH
SOLE
0
0
106
INVESCO EXCH TRADED FD TR II
S&P SMLCP FINL
46138E156
6
143
SH
SOLE
0
0
143
INVESCO EXCH TRADED FD TR II
FTSE RAFI EMNG
46138E727
1
61
SH
SOLE
0
0
61
INVESCO EXCH TRADED FD TR II
EMRNG MKT SVRG
46138E784
5
300
SH
SOLE
0
0
300
INVESCO EXCH TRADED FD TR II
DWA SMLCP MENT
46138E842
10
152
SH
SOLE
0
0
152
INVESCO EXCH TRADED FD TR II
S&P SMLCP HELT
46138E149
6
47
SH
SOLE
0
0
47
INVESCO EXCH TRADED FD TR II
DWA DEV MKTS
46138E875
10
406
SH
SOLE
0
0
406
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
46138J791
65
3471
SH
SOLE
0
0
3471
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
46138J783
22
1160
SH
SOLE
0
0
1160
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2029
46138J577
19
1075
SH
SOLE
0
0
1075
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 MUNI
46138J551
411
16239
SH
SOLE
0
0
16239
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 MUNI
46138J544
453
18280
SH
SOLE
0
0
18280
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2027
46138J585
22
1080
SH
SOLE
0
0
1080
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 CB
46138J882
372
17583
SH
SOLE
0
0
17583
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 26
46138J635
36
1629
SH
SOLE
0
0
1629
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 CB
46138J866
276
13246
SH
SOLE
0
0
13246
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 CB
46138J841
257
12597
SH
SOLE
0
0
12597
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 CB
46138J825
120
6011
SH
SOLE
0
0
6011
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 MUNI
46138J494
145
6376
SH
SOLE
0
0
6376
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 HY
46138J874
130
5910
SH
SOLE
0
0
5910
INVESCO EXCH TRD SLF IDX FD
BULSHS 2028 MUNI
46138J486
127
5686
SH
SOLE
0
0
5686
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 HY
46138J833
97
4468
SH
SOLE
0
0
4468
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 MUNI
46138J510
144
6333
SH
SOLE
0
0
6333
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 MUNI
46138J528
246
10330
SH
SOLE
0
0
10330
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 MUNI
46138J536
266
10915
SH
SOLE
0
0
10915
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 HY
46138J858
101
4423
SH
SOLE
0
0
4423
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
46138J643
8
423
SH
SOLE
0
0
423
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 HY
46138J817
78
3597
SH
SOLE
0
0
3597
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
234
5883
SH
SOLE
0
0
5883
INVESCO EXCHANGE TRADED FD T
S&P SML600 GWT
46137V175
25
229
SH
SOLE
0
0
229
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
26
204
SH
SOLE
0
0
204
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
46137V266
5
35
SH
SOLE
0
0
35
INVESCO EXCHANGE TRADED FD T
S&P 500 VLU MOMN
46137V423
6
143
SH
SOLE
0
0
143
INVESCO EXCHANGE TRADED FD T
DWA HEALTHCARE
46137V852
5
40
SH
SOLE
0
0
40
INVESCO EXCHANGE TRADED FD T
HIG YLD EQ DIV
46137V563
5
249
SH
SOLE
0
0
249
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
33
241
SH
SOLE
0
0
241
INVESCO EXCHANGE TRADED FD T
S&P MDCP400 PR
46137V217
4
25
SH
SOLE
0
0
25
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
46137V233
41
153
SH
SOLE
0
0
153
INVESCO EXCHANGE TRADED FD T
DYNMC LRG VALU
46137V738
12
285
SH
SOLE
0
0
285
INVESCO EXCHANGE TRADED FD T
DYNMC LRG GWTH
46137V746
16
285
SH
SOLE
0
0
285
INVESCO EXCHANGE TRADED FD T
S&P MDCP400 EQ
46137V225
5
73
SH
SOLE
0
0
73
INVESCO EXCHANGE TRADED FD T
DIVID ACHIEVEV
46137V506
57
1525
SH
SOLE
0
0
1525
INVESCO HIG INCM 2023 TARG T
COM
46135X108
12
1475
SH
SOLE
0
0
1475
INVESCO HIGH INCOME TR II
COM
46131F101
4
421
SH
SOLE
0
0
421
INVESCO MUNI INCOME OPP TRST
COM
46132X101
6
1000
SH
SOLE
0
0
1000
INVESCO PA VALUE MUN INC TR
COM
46132K109
315
32685
SH
SOLE
0
0
32685
INVESCO QQQ TR
UNIT SER 1
46090E103
569
2130
SH
SOLE
0
0
2130
INVESCO SR INCOME TR
COM
46131H107
2
600
SH
SOLE
0
0
600
INVESCO TR INVT GRADE MUNS
COM
46131M106
6
608
SH
SOLE
0
0
608
IONIS PHARMACEUTICALS INC
COM
462222100
1
19
SH
SOLE
0
0
19
IRON MTN INC DEL
COM
46284V101
0
1
SH
SOLE
0
0
1
ISHARES INC
ESG AWR MSCI EM
46434G863
0
17
SH
SOLE
0
0
17
ISHARES INC
MSCI EURZONE ETF
464286608
13
407
SH
SOLE
0
0
407
ISHARES INC
MSCI BRAZIL ETF
464286400
0
12
SH
SOLE
0
0
12
ISHARES INC
MSCI FRONTIER
464286145
0
12
SH
SOLE
0
0
12
ISHARES INC
CORE MSCI EMKT
46434G103
425
9899
SH
SOLE
0
0
9899
ISHARES S&P GSCI COMMODITY-
UNIT BEN INT
46428R107
3
158
SH
SOLE
0
0
158
ISHARES SILVER TR
ISHARES
46428Q109
2
100
SH
SOLE
0
0
100
ISHARES TR
CORE TOTAL USD
46434V613
15
333
SH
SOLE
0
0
333
ISHARES TR
USD INV GRDE ETF
464288620
2
46
SH
SOLE
0
0
46
ISHARES TR
MSCI EAFE MIN VL
46429B689
3
46
SH
SOLE
0
0
46
ISHARES TR
MSCI USA QLT FCT
46432F339
181
1744
SH
SOLE
0
0
1744
ISHARES TR
GL CLEAN ENE ETF
464288224
6
321
SH
SOLE
0
0
321
ISHARES TR
EXPND TEC SC ETF
464287549
12
43
SH
SOLE
0
0
43
ISHARES TR
MORNINGSTAR GRWT
464287119
97
2020
SH
SOLE
0
0
2020
ISHARES TR
JPMORGAN USD EMG
464288281
25
312
SH
SOLE
0
0
312
ISHARES TR
CORE HIGH DV ETF
46429B663
9
100
SH
SOLE
0
0
100
ISHARES TR
PFD AND INCM SEC
464288687
1315
41518
SH
SOLE
0
0
41518
ISHARES TR
U.S. TECH ETF
464287721
108
1476
SH
SOLE
0
0
1476
ISHARES TR
S&P 500 VAL ETF
464287408
265
2062
SH
SOLE
0
0
2062
ISHARES TR
RUS TP200 VL ETF
464289420
128
2211
SH
SOLE
0
0
2211
ISHARES TR
MRNING SM CP ETF
464288703
14
297
SH
SOLE
0
0
297
ISHARES TR
GLOBAL TECH ETF
464287291
96
2272
SH
SOLE
0
0
2272
ISHARES TR
AGGRES ALLOC ETF
464289859
2
37
SH
SOLE
0
0
37
ISHARES TR
RUS 2000 VAL ETF
464287630
311
2415
SH
SOLE
0
0
2415
ISHARES TR
TIPS BD ETF
464287176
285
2713
SH
SOLE
0
0
2713
ISHARES TR
U.S. REAL ES ETF
464287739
3
32
SH
SOLE
0
0
32
ISHARES TR
ISHS 1-5YR INVS
464288646
2
32
SH
SOLE
0
0
32
ISHARES TR
US TREAS BD ETF
46429B267
68
2988
SH
SOLE
0
0
2988
ISHARES TR
EAFE SML CP ETF
464288273
151
3091
SH
SOLE
0
0
3091
ISHARES TR
MSCI EAFE ETF
464287465
181
3234
SH
SOLE
0
0
3234
ISHARES TR
IBOXX HI YD ETF
464288513
24
334
SH
SOLE
0
0
334
ISHARES TR
CORE S&P US VLU
464287663
21
338
SH
SOLE
0
0
338
ISHARES TR
RUS MDCP VAL ETF
464287473
142
1475
SH
SOLE
0
0
1475
ISHARES TR
US REGNL BKS ETF
464288778
4
78
SH
SOLE
0
0
78
ISHARES TR
CORE MSCI TOTAL
46432F834
5
100
SH
SOLE
0
0
100
ISHARES TR
S&P MC 400VL ETF
464287705
58
646
SH
SOLE
0
0
646
ISHARES TR
GLB INFRASTR ETF
464288372
4
97
SH
SOLE
0
0
97
ISHARES TR
RUSSELL 3000 ETF
464287689
89
432
SH
SOLE
0
0
432
ISHARES TR
RUS 2000 VAL ETF
464287630
12
96
SH
SOLE
0
0
96
ISHARES TR
MRGSTR MD CP GRW
464288307
5
96
SH
SOLE
0
0
96
ISHARES TR
MSCI USA MIN VOL
46429B697
45
676
SH
SOLE
0
0
676
ISHARES TR
ESG AW MSCI EAFE
46435G516
39
695
SH
SOLE
0
0
695
ISHARES TR
U.S. MED DVC ETF
464288810
4
90
SH
SOLE
0
0
90
ISHARES TR
IBOXX INV CP ETF
464287242
80
780
SH
SOLE
0
0
780
ISHARES TR
RUS 2000 GRW ETF
464287648
173
837
SH
SOLE
0
0
837
ISHARES TR
SELECT DIVID ETF
464287168
100
928
SH
SOLE
0
0
928
ISHARES TR
CORE S&P TTL STK
464287150
115
1451
SH
SOLE
0
0
1451
ISHARES TR
3 7 YR TREAS BD
464288661
0
3
SH
SOLE
0
0
3
ISHARES TR
EAFE VALUE ETF
464288877
2056
53364
SH
SOLE
0
0
53364
ISHARES TR
ROBOTICS ARTIF
46435U556
3
126
SH
SOLE
0
0
126
ISHARES TR
CORE S&P US GWT
464287671
85
1054
SH
SOLE
0
0
1054
ISHARES TR
RUS MID CAP ETF
464287499
24
388
SH
SOLE
0
0
388
ISHARES TR
CORE MSCI EURO
46434V738
2
57
SH
SOLE
0
0
57
ISHARES TR
MSCI USA MMENTM
46432F396
161
1225
SH
SOLE
0
0
1225
ISHARES TR
EXPONENTIAL TECH
46434V381
16
360
SH
SOLE
0
0
360
ISHARES TR
ISHARES BIOTECH
464287556
146
1245
SH
SOLE
0
0
1245
ISHARES TR
COHEN STEER REIT
464287564
0
2
SH
SOLE
0
0
2
ISHARES TR
CORE US AGGBD ET
464287226
122
1266
SH
SOLE
0
0
1266
ISHARES TR
MODERT ALLOC ETF
464289875
1
26
SH
SOLE
0
0
26
ISHARES TR
SP SMCP600VL ETF
464287879
288
3496
SH
SOLE
0
0
3496
ISHARES TR
CORE S&P MCP ETF
464287507
445
2029
SH
SOLE
0
0
2029
ISHARES TR
RUS 1000 GRW ETF
464287614
1608
7643
SH
SOLE
0
0
7643
ISHARES TR
BROAD USD HIGH
46435U853
8
248
SH
SOLE
0
0
248
ISHARES TR
MSCI INTL QUALTY
46434V456
138
4982
SH
SOLE
0
0
4982
ISHARES TR
0-5YR HI YL CP
46434V407
7
178
SH
SOLE
0
0
178
ISHARES TR
FLTG RATE NT ETF
46429B655
1
14
SH
SOLE
0
0
14
ISHARES TR
CORE S&P SCP ETF
464287804
571
6546
SH
SOLE
0
0
6546
ISHARES TR
SHORT TREAS BD
464288679
1
13
SH
SOLE
0
0
13
ISHARES TR
S&P MC 400GR ETF
464287606
478
7586
SH
SOLE
0
0
7586
ISHARES TR
CORE MSCI EAFE
46432F842
240
4553
SH
SOLE
0
0
4553
ISHARES TR
RUS MD CP GR ETF
464287481
648
8266
SH
SOLE
0
0
8266
ISHARES TR
ESG AWARE MSCI
46435U663
7
221
SH
SOLE
0
0
221
ISHARES TR
MSCI USA VALUE
46432F388
18
220
SH
SOLE
0
0
220
ISHARES TR
MSCI EMG MKT ETF
464287234
302
8664
SH
SOLE
0
0
8664
ISHARES TR
US TRSPRTION
464287192
2
11
SH
SOLE
0
0
11
ISHARES TR
GLOB HLTHCRE ETF
464287325
2
20
SH
SOLE
0
0
20
ISHARES TR
MBS ETF
464288588
1
10
SH
SOLE
0
0
10
ISHARES TR
ISHS 5-10YR INVT
464288638
0
8
SH
SOLE
0
0
8
ISHARES TR
S&P 500 GRWT ETF
464287309
958
16562
SH
SOLE
0
0
16562
ISHARES TR
S&P SML 600 GWT
464287887
442
4352
SH
SOLE
0
0
4352
ISHARES TR
EAFE GRWTH ETF
464288885
7694
106036
SH
SOLE
0
0
106036
ISHARES TR
U.S. FIN SVC ETF
464287770
1
6
SH
SOLE
0
0
6
ISHARES TR
NATIONAL MUN ETF
464288414
429
4184
SH
SOLE
0
0
4184
ISHARES TR
RUSSELL 2000 ETF
464287655
628
3810
SH
SOLE
0
0
3810
ISHARES TR
RUS 1000 ETF
464287622
742
3761
SH
SOLE
0
0
3761
ISHARES TR
CONV BD ETF
46435G102
1481
21497
SH
SOLE
0
0
21497
ISHARES TR
CORE S&P500 ETF
464287200
1349
3760
SH
SOLE
0
0
3760
ISHARES TR
MSCI AC ASIA ETF
464288182
0
5
SH
SOLE
0
0
5
ISHARES TR
NORTH AMERN NAT
464287374
7
202
SH
SOLE
0
0
202
ISHARES TR
RUS 1000 VAL ETF
464287598
680
4998
SH
SOLE
0
0
4998
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
46641Q654
62
1230
SH
SOLE
0
0
1230
J P MORGAN EXCHANGE TRADED F
INTERNL GWT
46641Q324
1144
24352
SH
SOLE
0
0
24352
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
16
310
SH
SOLE
0
0
310
JD.COM INC
SPON ADR CL A
47215P106
8
160
SH
SOLE
0
0
160
JOHNSON & JOHNSON
COM
478160104
4491
27493
SH
SOLE
0
0
27493
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
9
444
SH
SOLE
0
0
444
JPMORGAN CHASE & CO
COM
46625H100
2034
19464
SH
SOLE
0
0
19464
KADANT INC
COM
48282T104
9
52
SH
SOLE
0
0
52
KARYOPHARM THERAPEUTICS INC
COM
48576U106
1
150
SH
SOLE
0
0
150
KAYNE ANDERSON NEXTGEN ENRGY
COM
48661E108
4
569
SH
SOLE
0
0
569
KEYCORP
COM
493267108
2
99
SH
SOLE
0
0
99
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
21
134
SH
SOLE
0
0
134
KIMBERLY-CLARK CORP
COM
494368103
401
3565
SH
SOLE
0
0
3565
KIMBERLY-CLARK CORP
COM
494368103
6
56
SH
SOLE
0
0
56
KINDER MORGAN INC DEL
COM
49456B101
6
339
SH
SOLE
0
0
339
KINROSS GOLD CORP
COM
496902404
8
2000
SH
SOLE
0
0
2000
KIRBY CORP
COM
497266106
5
89
SH
SOLE
0
0
89
KITE RLTY GROUP TR
COM NEW
49803T300
8
437
SH
SOLE
0
0
437
KLA CORP
COM NEW
482480100
18
58
SH
SOLE
0
0
58
KONINKLIJKE PHILIPS N V
NY REGIS SHS NEW
500472303
0
19
SH
SOLE
0
0
19
KONTOOR BRANDS INC
COM
50050N103
14
427
SH
SOLE
0
0
427
KOSMOS ENERGY LTD
COM
500688106
0
27
SH
SOLE
0
0
27
KRAFT HEINZ CO
COM
500754106
10
306
SH
SOLE
0
0
306
KRANESHARES TR
CSI CHI INTERNET
500767306
5
192
SH
SOLE
0
0
192
KROGER CO
COM
501044101
32
740
SH
SOLE
0
0
740
KULICKE & SOFFA INDS INC
COM
501242101
20
524
SH
SOLE
0
0
524
KURA ONCOLOGY INC
COM
50127T109
5
360
SH
SOLE
0
0
360
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
3
401
SH
SOLE
0
0
401
L3HARRIS TECHNOLOGIES INC
COM
502431109
236
1137
SH
SOLE
0
0
1137
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
433
2113
SH
SOLE
0
0
2113
LAKELAND FINL CORP
COM
511656100
8
107
SH
SOLE
0
0
107
LAM RESEARCH CORP
COM
512807108
39
107
SH
SOLE
0
0
107
LAMB WESTON HLDGS INC
COM
513272104
1
12
SH
SOLE
0
0
12
LANDEC CORP
COM
514766104
29
3265
SH
SOLE
0
0
3265
LAS VEGAS SANDS CORP
COM
517834107
0
9
SH
SOLE
0
0
9
LAUDER ESTEE COS INC
CL A
518439104
25
114
SH
SOLE
0
0
114
LEAR CORP
COM NEW
521865204
1
5
SH
SOLE
0
0
5
LEGGETT & PLATT INC
COM
524660107
7
202
SH
SOLE
0
0
202
LEIDOS HOLDINGS INC
COM
525327102
96
1096
SH
SOLE
0
0
1096
LENDINGCLUB CORP
COM NEW
52603A208
0
10
SH
SOLE
0
0
10
LENNAR CORP
CL A
526057104
45
600
SH
SOLE
0
0
600
LG DISPLAY CO LTD
SPONS ADR REP
50186V102
0
20
SH
SOLE
0
0
20
LHC GROUP INC
COM
50187A107
6
39
SH
SOLE
0
0
39
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
12
2214
SH
SOLE
0
0
2214
LIBERTY BROADBAND CORP
COM SER C
530307305
46
623
SH
SOLE
0
0
623
LIBERTY MEDIA CORP DEL
DEB 4.000%11/1
530715AG6
13
30000
SH
SOLE
0
0
30000
LIBERTY MEDIA CORP DEL
COM SER A FRMLA
531229870
0
1
SH
SOLE
0
0
1
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
0
4
SH
SOLE
0
0
4
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
0
2
SH
SOLE
0
0
2
LILLY ELI & CO
COM
532457108
201
621
SH
SOLE
0
0
621
LINCOLN NATL CORP IND
COM
534187109
4
100
SH
SOLE
0
0
100
LINDE PLC
SHS
G5494J103
58
215
SH
SOLE
0
0
215
LIVE NATION ENTERTAINMENT IN
COM
538034109
28
365
SH
SOLE
0
0
365
LOCKHEED MARTIN CORP
COM
539830109
359
929
SH
SOLE
0
0
929
LOWES COS INC
COM
548661107
326
1735
SH
SOLE
0
0
1735
LTC PPTYS INC
COM
502175102
3
67
SH
SOLE
0
0
67
LUCID GROUP INC
COM
549498103
4
300
SH
SOLE
0
0
300
LULULEMON ATHLETICA INC
COM
550021109
40
143
SH
SOLE
0
0
143
LUMEN TECHNOLOGIES INC
COM
550241103
7
1016
SH
SOLE
0
0
1016
LUMOS PHARMA INC
COM
55028X109
97
10927
SH
SOLE
0
0
10927
LYFT INC
CL A COM
55087P104
0
13
SH
SOLE
0
0
13
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
2
21
SH
SOLE
0
0
21
M & T BK CORP
COM
55261F104
17
98
SH
SOLE
0
0
98
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
8
148
SH
SOLE
0
0
148
MACROGENICS INC
COM
556099109
0
100
SH
SOLE
0
0
100
MADDEN STEVEN LTD
COM
556269108
7
251
SH
SOLE
0
0
251
MADISON COVERED CALL & EQUIT
COM
557437100
8
1250
SH
SOLE
0
0
1250
MAGNOLIA OIL & GAS CORP
CL A
559663109
11
560
SH
SOLE
0
0
560
MAIN STR CAP CORP
COM
56035L104
4
106
SH
SOLE
0
0
106
MANAGED PORTFOLIO SERIES
ECOFIN GBL WATER
56167N753
52
1572
SH
SOLE
0
0
1572
MANULIFE FINL CORP
COM
56501R106
5
350
SH
SOLE
0
0
350
MARATHON OIL CORP
COM
565849106
1
40
SH
SOLE
0
0
40
MARATHON PETE CORP
COM
56585A102
587
5912
SH
SOLE
0
0
5912
MARRIOTT INTL INC NEW
CL A
571903202
198
1410
SH
SOLE
0
0
1410
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
4
35
SH
SOLE
0
0
35
MARSH & MCLENNAN COS INC
COM
571748102
10
68
SH
SOLE
0
0
68
MARTIN MARIETTA MATLS INC
COM
573284106
8
25
SH
SOLE
0
0
25
MASTERCARD INCORPORATED
CL A
57636Q104
322
1134
SH
SOLE
0
0
1134
MATCH GROUP INC NEW
COM
57667L107
1
16
SH
SOLE
0
0
16
MATERION CORP
COM
576690101
11
138
SH
SOLE
0
0
138
MATIV HOLDINGS INC
COM
808541106
2
107
SH
SOLE
0
0
107
MCCORMICK & CO INC
COM NON VTG
579780206
23
317
SH
SOLE
0
0
317
MCDONALDS CORP
COM
580135101
1867
8091
SH
SOLE
0
0
8091
MCKESSON CORP
COM
58155Q103
66
193
SH
SOLE
0
0
193
MEDALLION FINL CORP
COM
583928106
0
6
SH
SOLE
0
0
6
MEDICAL PPTYS TRUST INC
COM
58463J304
20
1725
SH
SOLE
0
0
1725
MEDTRONIC PLC
SHS
G5960L103
116
1433
SH
SOLE
0
0
1433
MERCK & CO INC
COM
58933Y105
2179
25303
SH
SOLE
0
0
25303
MERIT MED SYS INC
COM
589889104
10
172
SH
SOLE
0
0
172
MERITAGE HOMES CORP
COM
59001A102
1
20
SH
SOLE
0
0
20
META PLATFORMS INC
CL A
30303M102
137
1011
SH
SOLE
0
0
1011
METHODE ELECTRS INC
COM
591520200
72
1945
SH
SOLE
0
0
1945
METLIFE INC
COM
59156R108
85
1393
SH
SOLE
0
0
1393
METTLER TOLEDO INTERNATIONAL
COM
592688105
34
31
SH
SOLE
0
0
31
MFS CHARTER INCOME TR
SH BEN INT
552727109
4
600
SH
SOLE
0
0
600
MFS INTER INCOME TR
SH BEN INT
55273C107
0
150
SH
SOLE
0
0
150
MGM RESORTS INTERNATIONAL
COM
552953101
14
470
SH
SOLE
0
0
470
MGP INGREDIENTS INC NEW
COM
55303J106
15
137
SH
SOLE
0
0
137
MICROCHIP TECHNOLOGY INC.
COM
595017104
49
800
SH
SOLE
0
0
800
MICRON TECHNOLOGY INC
COM
595112103
44
880
SH
SOLE
0
0
880
MICROSOFT CORP
COM
594918104
6137
26349
SH
SOLE
0
0
26349
MICT INC
COM
55328R109
0
100
SH
SOLE
0
0
100
MIDCAP FINANCIAL INVSTMNT CO
COM NEW
03761U502
2
150
SH
SOLE
0
0
150
MISTRAS GROUP INC
COM
60649T107
4
785
SH
SOLE
0
0
785
MODERNA INC
COM
60770K107
62
525
SH
SOLE
0
0
525
MONARCH CASINO & RESORT INC
COM
609027107
4
76
SH
SOLE
0
0
76
MONDELEZ INTL INC
CL A
609207105
741
13507
SH
SOLE
0
0
13507
MONSTER BEVERAGE CORP NEW
COM
61174X109
49
568
SH
SOLE
0
0
568
MOODYS CORP
COM
615369105
479
1970
SH
SOLE
0
0
1970
MORGAN STANLEY
COM NEW
617446448
161
2040
SH
SOLE
0
0
2040
MOTOROLA SOLUTIONS INC
COM NEW
620076307
93
417
SH
SOLE
0
0
417
MP MATERIALS CORP
COM CL A
553368101
3
100
SH
SOLE
0
0
100
MSCI INC
COM
55354G100
2
5
SH
SOLE
0
0
5
MUELLER WTR PRODS INC
COM SER A
624758108
45
4425
SH
SOLE
0
0
4425
MURPHY OIL CORP
COM
626717102
11
302
SH
SOLE
0
0
302
NATIONAL FUEL GAS CO
COM
636180101
1
23
SH
SOLE
0
0
23
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
2
36
SH
SOLE
0
0
36
NATIONAL RETAIL PROPERTIES I
COM
637417106
32
800
SH
SOLE
0
0
800
NCR CORP NEW
COM
62886E108
1
59
SH
SOLE
0
0
59
NETAPP INC
COM
64110D104
1
17
SH
SOLE
0
0
17
NETFLIX INC
COM
64110L106
22
95
SH
SOLE
0
0
95
NEW AMER HIGH INCOME FD INC
COM NEW
641876800
9
1360
SH
SOLE
0
0
1360
NEW YORK CMNTY BANCORP INC
COM
649445103
3
361
SH
SOLE
0
0
361
NEW YORK TIMES CO
CL A
650111107
3
100
SH
SOLE
0
0
100
NEWELL BRANDS INC
COM
651229106
2
173
SH
SOLE
0
0
173
NEWMARK GROUP INC
CL A
65158N102
4
500
SH
SOLE
0
0
500
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
10
61
SH
SOLE
0
0
61
NEXTERA ENERGY INC
COM
65339F101
420
5356
SH
SOLE
0
0
5356
NIKE INC
CL B
654106103
77
927
SH
SOLE
0
0
927
NISOURCE INC
COM
65473P105
10
378
SH
SOLE
0
0
378
NMI HLDGS INC
CL A
629209305
6
283
SH
SOLE
0
0
283
NOKIA CORP
SPONSORED ADR
654902204
3
591
SH
SOLE
0
0
591
NORFOLK SOUTHN CORP
COM
655844108
746
3558
SH
SOLE
0
0
3558
NORTHROP GRUMMAN CORP
COM
666807102
24
50
SH
SOLE
0
0
50
NORTONLIFELOCK INC
COM
668771108
20
991
SH
SOLE
0
0
991
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
8
700
SH
SOLE
0
0
700
NOVAGOLD RES INC
COM NEW
66987E206
5
1000
SH
SOLE
0
0
1000
NOVANTA INC
COM
67000B104
7
63
SH
SOLE
0
0
63
NOVARTIS AG
SPONSORED ADR
66987V109
141
1859
SH
SOLE
0
0
1859
NOVO-NORDISK A S
ADR
670100205
199
1995
SH
SOLE
0
0
1995
NUCOR CORP
COM
670346105
17
156
SH
SOLE
0
0
156
NUSHARES ETF TR
NUVEEN ESG MIDCP
67092P409
19
583
SH
SOLE
0
0
583
NUSHARES ETF TR
NUVEEN ESG LRGVL
67092P300
68
2201
SH
SOLE
0
0
2201
NUTRIEN LTD
COM
67077M108
5
54
SH
SOLE
0
0
54
NUVEEN MUN HIGH INCOME OPPOR
COM
670682103
0
11
SH
SOLE
0
0
11
NUVEEN NASDAQ 100 DYNAMIC OV
COM SHS
670699107
23
1104
SH
SOLE
0
0
1104
NUVEEN NEW YORK AMT QLT MUNI
COM
670656107
5
489
SH
SOLE
0
0
489
NUVEEN PENNSYLVANIA QLT MUN
COM
670972108
321
29234
SH
SOLE
0
0
29234
NUVEEN S&P 500 BUY-WRITE INC
COM
6706ER101
0
37
SH
SOLE
0
0
37
NV5 GLOBAL INC
COM
62945V109
6
50
SH
SOLE
0
0
50
NVENT ELECTRIC PLC
SHS
G6700G107
8
250
SH
SOLE
0
0
250
NVIDIA CORPORATION
COM
67066G104
141
1160
SH
SOLE
0
0
1160
NVR INC
COM
62944T105
16
4
SH
SOLE
0
0
4
NXP SEMICONDUCTORS N V
COM
N6596X109
74
504
SH
SOLE
0
0
504
OCCIDENTAL PETE CORP
*W EXP 08/03/202
674599162
0
12
SH
SOLE
0
0
12
OCCIDENTAL PETE CORP
COM
674599105
3
50
SH
SOLE
0
0
50
OCEANFIRST FINL CORP
COM
675234108
3
180
SH
SOLE
0
0
180
OGE ENERGY CORP
COM
670837103
1
34
SH
SOLE
0
0
34
OLIN CORP
COM PAR $1
680665205
3
75
SH
SOLE
0
0
75
OMEGA HEALTHCARE INVS INC
COM
681936100
27
925
SH
SOLE
0
0
925
OMNICELL COM
COM
68213N109
6
69
SH
SOLE
0
0
69
ONE GAS INC
COM
68235P108
6
83
SH
SOLE
0
0
83
ONEMAIN HLDGS INC
COM
68268W103
30
1000
SH
SOLE
0
0
1000
ONEOK INC NEW
COM
682680103
48
929
SH
SOLE
0
0
929
ORACLE CORP
COM
68389X105
390
6378
SH
SOLE
0
0
6378
ORGANON & CO
COMMON STOCK
68622V106
63
2686
SH
SOLE
0
0
2686
ORION OFFICE REIT INC
COM
68629Y103
1
65
SH
SOLE
0
0
65
OTIS WORLDWIDE CORP
COM
68902V107
38
602
SH
SOLE
0
0
602
OVINTIV INC
COM
69047Q102
47
1026
SH
SOLE
0
0
1026
OWENS CORNING NEW
COM
690742101
68
870
SH
SOLE
0
0
870
PACCAR INC
COM
693718108
1
7
SH
SOLE
0
0
7
PACER FDS TR
BNCHMRK INDSTR
69374H766
0
5
SH
SOLE
0
0
5
PACER FDS TR
BNCHMRK INFRA
69374H741
3
98
SH
SOLE
0
0
98
PACER FDS TR
TRENDP US LAR CP
69374H105
37
991
SH
SOLE
0
0
991
PACER FDS TR
GLOBL CASH ETF
69374H709
3
104
SH
SOLE
0
0
104
PACER FDS TR
TRENDPILOT FD
69374H675
159
6022
SH
SOLE
0
0
6022
PACER FDS TR
TRENDPILOT INTL
69374H683
6
229
SH
SOLE
0
0
229
PALANTIR TECHNOLOGIES INC
CL A
69608A108
221
27136
SH
SOLE
0
0
27136
PALO ALTO NETWORKS INC
COM
697435105
2
15
SH
SOLE
0
0
15
PAN AMERN SILVER CORP
COM
697900108
4
227
SH
SOLE
0
0
227
PARAMOUNT GLOBAL
CLASS B COM
92556H206
108
5660
SH
SOLE
0
0
5660
PARATEK PHARMACEUTICALS INC
COM
699374302
1
475
SH
SOLE
0
0
475
PARKER-HANNIFIN CORP
COM
701094104
7
27
SH
SOLE
0
0
27
PATHWARD FINANCIAL INC
COM
59100U108
6
188
SH
SOLE
0
0
188
PATRICK INDS INC
COM
703343103
5
105
SH
SOLE
0
0
105
PAYCHEX INC
COM
704326107
361
3213
SH
SOLE
0
0
3213
PAYCOM SOFTWARE INC
COM
70432V102
165
500
SH
SOLE
0
0
500
PAYPAL HLDGS INC
COM
70450Y103
31
364
SH
SOLE
0
0
364
PENNANTPARK INVT CORP
COM
708062104
2
375
SH
SOLE
0
0
375
PENTAIR PLC
SHS
G7S00T104
19
463
SH
SOLE
0
0
463
PEPSICO INC
COM
713448108
1588
9728
SH
SOLE
0
0
9728
PFIZER INC
COM
717081103
3331
76130
SH
SOLE
0
0
76130
PG&E CORP
COM
69331C108
4
334
SH
SOLE
0
0
334
PHILIP MORRIS INTL INC
COM
718172109
187
2258
SH
SOLE
0
0
2258
PHILLIPS 66
COM
718546104
36
449
SH
SOLE
0
0
449
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
10
972
SH
SOLE
0
0
972
PIMCO CORPORATE & INCM STRG
COM
72200U100
4
312
SH
SOLE
0
0
312
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
1
33
SH
SOLE
0
0
33
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
53
607
SH
SOLE
0
0
607
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
6
60
SH
SOLE
0
0
60
PIMCO HIGH INCOME FD
COM SHS
722014107
1
130
SH
SOLE
0
0
130
PIMCO INCOME STRATEGY FD
COM
72201H108
4
488
SH
SOLE
0
0
488
PIMCO INCOME STRATEGY FD II
COM
72201J104
4
548
SH
SOLE
0
0
548
PIMCO MUN INCOME FD III
COM
72201A103
0
5
SH
SOLE
0
0
5
PINNACLE WEST CAP CORP
COM
723484101
316
4900
SH
SOLE
0
0
4900
PJT PARTNERS INC
COM CL A
69343T107
7
100
SH
SOLE
0
0
100
PNC FINL SVCS GROUP INC
COM
693475105
125
836
SH
SOLE
0
0
836
POLARIS INC
COM
731068102
2
25
SH
SOLE
0
0
25
PPG INDS INC
COM
693506107
53
478
SH
SOLE
0
0
478
PPL CORP
COM
69351T106
46
1826
SH
SOLE
0
0
1826
PRICE T ROWE GROUP INC
COM
74144T108
144
1374
SH
SOLE
0
0
1374
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
16
219
SH
SOLE
0
0
219
PROCTER AND GAMBLE CO
COM
742718109
2693
21328
SH
SOLE
0
0
21328
PROLOGIS INC.
COM
74340W103
15
148
SH
SOLE
0
0
148
PROSHARES TR
RUSS 2000 DIVD
74347B698
16
280
SH
SOLE
0
0
280
PROSHARES TR
ONLINE RTL ETF
74347B169
1
41
SH
SOLE
0
0
41
PROSHARES TR
S&P 500 DV ARIST
74348A467
65
818
SH
SOLE
0
0
818
PROSHARES TR
S&P MDCP 400 DIV
74347B680
8
119
SH
SOLE
0
0
119
PRUDENTIAL FINL INC
COM
744320102
48
564
SH
SOLE
0
0
564
PUBLIC STORAGE
COM
74460D109
1
4
SH
SOLE
0
0
4
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
138
2454
SH
SOLE
0
0
2454
PUMA BIOTECHNOLOGY INC
COM
74587V107
0
50
SH
SOLE
0
0
50
PUTNAM MASTER INTER INCOME T
SH BEN INT
746909100
8
2382
SH
SOLE
0
0
2382
QUALCOMM INC
COM
747525103
376
3330
SH
SOLE
0
0
3330
QUEST DIAGNOSTICS INC
COM
74834L100
4
30
SH
SOLE
0
0
30
QURATE RETAIL INC
COM SER A
74915M100
0
38
SH
SOLE
0
0
38
RA MED SYS INC
COM
74933X203
0
110
SH
SOLE
0
0
110
RADIAN GROUP INC
COM
750236101
19
1000
SH
SOLE
0
0
1000
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
483
5896
SH
SOLE
0
0
5896
RBB FD INC
MOTLEY FOOL GBL
74933W635
88
3975
SH
SOLE
0
0
3975
RBB FD INC
MOTLEY FOOL SML
74933W874
0
15
SH
SOLE
0
0
15
RBB FD INC
MOTLEY FOL ETF
74933W601
0
15
SH
SOLE
0
0
15
RBB FD INC
MOTLEY FOOL MID
74933W627
83
3954
SH
SOLE
0
0
3954
REALTY INCOME CORP
COM
756109104
39
667
SH
SOLE
0
0
667
REAVES UTIL INCOME FD
COM SH BEN INT
756158101
4
154
SH
SOLE
0
0
154
REGENERON PHARMACEUTICALS
COM
75886F107
52
76
SH
SOLE
0
0
76
REGENXBIO INC
COM
75901B107
1
50
SH
SOLE
0
0
50
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
6
44
SH
SOLE
0
0
44
RELX PLC
SPONSORED ADR
759530108
1
21
SH
SOLE
0
0
21
RESIDEO TECHNOLOGIES INC
COM
76118Y104
7
358
SH
SOLE
0
0
358
RESMED INC
COM
761152107
12
55
SH
SOLE
0
0
55
RIO TINTO PLC
SPONSORED ADR
767204100
14
250
SH
SOLE
0
0
250
ROCKWELL AUTOMATION INC
COM
773903109
183
851
SH
SOLE
0
0
851
ROKU INC
COM CL A
77543R102
8
139
SH
SOLE
0
0
139
ROPER TECHNOLOGIES INC
COM
776696106
6
17
SH
SOLE
0
0
17
ROSS STORES INC
COM
778296103
6
73
SH
SOLE
0
0
73
ROYAL BK CDA
COM
780087102
9
100
SH
SOLE
0
0
100
ROYAL CARIBBEAN GROUP
COM
V7780T103
8
200
SH
SOLE
0
0
200
ROYCE VALUE TR INC
COM
780910105
0
31
SH
SOLE
0
0
31
S & T BANCORP INC
COM
783859101
1856
63332
SH
SOLE
0
0
63332
S&P GLOBAL INC
COM
78409V104
139
454
SH
SOLE
0
0
454
SAFEGUARD SCIENTIFICS INC
COM NEW
786449207
0
64
SH
SOLE
0
0
64
SAIA INC
COM
78709Y105
8
42
SH
SOLE
0
0
42
SALESFORCE INC
COM
79466L302
361
2507
SH
SOLE
0
0
2507
SANOFI
SPONSORED ADR
80105N105
4
115
SH
SOLE
0
0
115
SAP SE
SPON ADR
803054204
9
115
SH
SOLE
0
0
115
SAREPTA THERAPEUTICS INC
COM
803607100
5
50
SH
SOLE
0
0
50
SCHLUMBERGER LTD
COM STK
806857108
24
680
SH
SOLE
0
0
680
SCHWAB CHARLES CORP
COM
808513105
13
183
SH
SOLE
0
0
183
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
11
213
SH
SOLE
0
0
213
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
2
87
SH
SOLE
0
0
87
SCHWAB STRATEGIC TR
SCHWAB FDT US SC
808524763
6
140
SH
SOLE
0
0
140
SCHWAB STRATEGIC TR
INT-TRM U.S TRES
808524854
2
49
SH
SOLE
0
0
49
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
94
1548
SH
SOLE
0
0
1548
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
5
234
SH
SOLE
0
0
234
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
2
88
SH
SOLE
0
0
88
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
4
90
SH
SOLE
0
0
90
SCHWAB STRATEGIC TR
SCHWB FDT INT SC
808524748
4
133
SH
SOLE
0
0
133
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
31
523
SH
SOLE
0
0
523
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
6
100
SH
SOLE
0
0
100
SCHWAB STRATEGIC TR
US REIT ETF
808524847
5
288
SH
SOLE
0
0
288
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
27
1080
SH
SOLE
0
0
1080
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
21
508
SH
SOLE
0
0
508
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
92
2424
SH
SOLE
0
0
2424
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
91
3219
SH
SOLE
0
0
3219
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
528
7949
SH
SOLE
0
0
7949
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
12
250
SH
SOLE
0
0
250
SCIENCE APPLICATIONS INTL CO
COM
808625107
9
103
SH
SOLE
0
0
103
SCOTTS MIRACLE-GRO CO
CL A
810186106
1
25
SH
SOLE
0
0
25
SEACOAST BKG CORP FLA
COM NEW
811707801
8
275
SH
SOLE
0
0
275
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
1
18
SH
SOLE
0
0
18
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
14
170
SH
SOLE
0
0
170
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
146
4808
SH
SOLE
0
0
4808
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
127
1940
SH
SOLE
0
0
1940
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
176
1451
SH
SOLE
0
0
1451
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
30
211
SH
SOLE
0
0
211
SELECT SECTOR SPDR TR
ENERGY
81369Y506
336
4668
SH
SOLE
0
0
4668
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
59
496
SH
SOLE
0
0
496
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
24
362
SH
SOLE
0
0
362
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
61
900
SH
SOLE
0
0
900
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
7
136
SH
SOLE
0
0
136
SEMPRA
COM
816851109
13
84
SH
SOLE
0
0
84
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
0
9
SH
SOLE
0
0
9
SERVICE PPTYS TR
COM SH BEN INT
81761L102
0
75
SH
SOLE
0
0
75
SERVICENOW INC
COM
81762P102
2
6
SH
SOLE
0
0
6
SHELL PLC
SPON ADS
780259305
21
429
SH
SOLE
0
0
429
SHERWIN WILLIAMS CO
COM
824348106
46
223
SH
SOLE
0
0
223
SHOCKWAVE MED INC
COM
82489T104
23
82
SH
SOLE
0
0
82
SHOPIFY INC
CL A
82509L107
2
70
SH
SOLE
0
0
70
SHUTTERSTOCK INC
COM
825690100
2
38
SH
SOLE
0
0
38
SHYFT GROUP INC
COM
825698103
6
279
SH
SOLE
0
0
279
SIMON PPTY GROUP INC NEW
COM
828806109
10
114
SH
SOLE
0
0
114
SIREN ETF TR
NSD NXGN ECO ETF
829658202
55
2466
SH
SOLE
0
0
2466
SIRIUS XM HOLDINGS INC
COM
82968B103
23
3941
SH
SOLE
0
0
3941
SITIME CORP
COM
82982T106
3
41
SH
SOLE
0
0
41
SKYWORKS SOLUTIONS INC
COM
83088M102
43
508
SH
SOLE
0
0
508
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
0
21
SH
SOLE
0
0
21
SMITH A O CORP
COM
831865209
6
133
SH
SOLE
0
0
133
SMUCKER J M CO
COM NEW
832696405
44
321
SH
SOLE
0
0
321
SNAP INC
CL A
83304A106
1
100
SH
SOLE
0
0
100
SNOWFLAKE INC
CL A
833445109
9
52
SH
SOLE
0
0
52
SONY GROUP CORPORATION
SPONSORED ADR
835699307
11
165
SH
SOLE
0
0
165
SOUTHERN CO
COM
842587107
3
43
SH
SOLE
0
0
43
SOUTHWEST AIRLS CO
COM
844741108
7
211
SH
SOLE
0
0
211
SOUTHWEST GAS HLDGS INC
COM
844895102
15
214
SH
SOLE
0
0
214
SOUTHWESTERN ENERGY CO
COM
845467109
9
1500
SH
SOLE
0
0
1500
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
47
163
SH
SOLE
0
0
163
SPDR GOLD TR
GOLD SHS
78463V107
49
315
SH
SOLE
0
0
315
SPDR INDEX SHS FDS
S&P NORTH AMER
78463X152
7
157
SH
SOLE
0
0
157
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
9
430
SH
SOLE
0
0
430
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
1990
64116
SH
SOLE
0
0
64116
SPDR INDEX SHS FDS
S&P INTL ETF
78463X772
575
19975
SH
SOLE
0
0
19975
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
276
10585
SH
SOLE
0
0
10585
SPDR INDEX SHS FDS
GLB NAT RESRCE
78463X541
21
430
SH
SOLE
0
0
430
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
213
8263
SH
SOLE
0
0
8263
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
1
37
SH
SOLE
0
0
37
SPDR S&P 500 ETF TR
TR UNIT
78462F103
560
1568
SH
SOLE
0
0
1568
SPDR SER TR
PORTFLI TIPS ETF
78464A656
1
37
SH
SOLE
0
0
37
SPDR SER TR
S&P 600 SMCP VAL
78464A300
6344
94491
SH
SOLE
0
0
94491
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
14
574
SH
SOLE
0
0
574
SPDR SER TR
NYSE TECH ETF
78464A102
51
537
SH
SOLE
0
0
537
SPDR SER TR
PORTFOLIO S&P500
78464A854
223
5308
SH
SOLE
0
0
5308
SPDR SER TR
S&P TRANSN ETF
78464A532
0
5
SH
SOLE
0
0
5
SPDR SER TR
PORTFOLIO SHORT
78464A474
9
301
SH
SOLE
0
0
301
SPDR SER TR
S&P 400 MDCP GRW
78464A821
1908
31619
SH
SOLE
0
0
31619
SPDR SER TR
FTSE INT GVT ETF
78464A490
4
99
SH
SOLE
0
0
99
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
3
30
SH
SOLE
0
0
30
SPDR SER TR
PRTFLO S&P500 VL
78464A508
3612
104738
SH
SOLE
0
0
104738
SPDR SER TR
ICE PFD SEC ETF
78464A292
474
13599
SH
SOLE
0
0
13599
SPDR SER TR
S&P REGL BKG
78464A698
10
172
SH
SOLE
0
0
172
SPDR SER TR
S&P 600 SML CAP
78464A813
106
1406
SH
SOLE
0
0
1406
SPDR SER TR
S&P DIVID ETF
78464A763
414
3710
SH
SOLE
0
0
3710
SPDR SER TR
PORTFOLIO INTRMD
78464A375
1
42
SH
SOLE
0
0
42
SPDR SER TR
BBG CONV SEC ETF
78464A359
742
11728
SH
SOLE
0
0
11728
SPDR SER TR
S&P 600 SMCP GRW
78464A201
2898
42544
SH
SOLE
0
0
42544
SPDR SER TR
OILGAS EQUIP
78468R549
1
13
SH
SOLE
0
0
13
SPDR SER TR
PRTFLO S&P500 GW
78464A409
2282
45550
SH
SOLE
0
0
45550
SPDR SER TR
S&P 400 MDCP VAL
78464A839
16
274
SH
SOLE
0
0
274
SPDR SER TR
S&P BIOTECH
78464A870
61
765
SH
SOLE
0
0
765
SPDR SER TR
BLOOMBERG SHT TE
78468R408
0
20
SH
SOLE
0
0
20
SPDR SER TR
PRTFLO S&P500 HI
78468R788
7
200
SH
SOLE
0
0
200
SPDR SER TR
S&P KENSHO CLEAN
78468R655
4
44
SH
SOLE
0
0
44
SPDR SER TR
DJ REIT ETF
78464A607
548
6500
SH
SOLE
0
0
6500
SPDR SER TR
NUVEEN BLMBRG MU
78468R721
18
414
SH
SOLE
0
0
414
SPDR SER TR
S&P KENSHO NEW
78468R648
3
83
SH
SOLE
0
0
83
SPDR SER TR
PORTFOLIO S&P600
78468R853
220
6453
SH
SOLE
0
0
6453
SPDR SER TR
PORTFOLIO LN TSR
78464A664
2
80
SH
SOLE
0
0
80
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
1
2500
SH
SOLE
0
0
2500
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
1
24
SH
SOLE
0
0
24
SPLUNK INC
COM
848637104
2
26
SH
SOLE
0
0
26
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
11
710
SH
SOLE
0
0
710
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
1
46
SH
SOLE
0
0
46
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
13
1953
SH
SOLE
0
0
1953
SPS COMM INC
COM
78463M107
7
53
SH
SOLE
0
0
53
STAAR SURGICAL CO
COM PAR $0.01
852312305
7
97
SH
SOLE
0
0
97
STAG INDL INC
COM
85254J102
5
169
SH
SOLE
0
0
169
STANLEY BLACK & DECKER INC
COM
854502101
15
195
SH
SOLE
0
0
195
STARBUCKS CORP
COM
855244109
245
2902
SH
SOLE
0
0
2902
STATE STR CORP
COM
857477103
138
2269
SH
SOLE
0
0
2269
STEEL DYNAMICS INC
COM
858119100
2
34
SH
SOLE
0
0
34
STELLUS CAP INVT CORP
COM
858568108
6
500
SH
SOLE
0
0
500
STERIS PLC
SHS USD
G8473T100
81
485
SH
SOLE
0
0
485
STMICROELECTRONICS N V
NY REGISTRY
861012102
3
95
SH
SOLE
0
0
95
STONEX GROUP INC
COM
861896108
83
1000
SH
SOLE
0
0
1000
STRATASYS LTD
SHS
M85548101
1
42
SH
SOLE
0
0
42
STRIDE INC
COM
86333M108
34
800
SH
SOLE
0
0
800
STRYKER CORPORATION
COM
863667101
330
1627
SH
SOLE
0
0
1627
SUN LIFE FINANCIAL INC.
COM
866796105
4
99
SH
SOLE
0
0
99
SUNCOKE ENERGY INC
COM
86722A103
0
6
SH
SOLE
0
0
6
SUNOCO LP/SUNOCO FIN CORP
COM UT REP LP
86765K109
0
11
SH
SOLE
0
0
11
SUNSTONE HOTEL INVS INC NEW
COM
867892101
7
758
SH
SOLE
0
0
758
SVB FINANCIAL GROUP
COM
78486Q101
53
159
SH
SOLE
0
0
159
SYLVAMO CORP
COMMON STOCK
871332102
0
7
SH
SOLE
0
0
7
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
0
19
SH
SOLE
0
0
19
SYNOVUS FINL CORP
COM NEW
87161C501
74
1986
SH
SOLE
0
0
1986
SYSCO CORP
COM
871829107
78
1101
SH
SOLE
0
0
1101
T-MOBILE US INC
COM
872590104
28
210
SH
SOLE
0
0
210
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
3
45
SH
SOLE
0
0
45
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
17
153
SH
SOLE
0
0
153
TARGET CORP
COM
87612E106
28
186
SH
SOLE
0
0
186
TC ENERGY CORP
COM
87807B107
5
123
SH
SOLE
0
0
123
TE CONNECTIVITY LTD
SHS
H84989104
8
75
SH
SOLE
0
0
75
TEKLA HEALTHCARE INVS
SH BEN INT
87911J103
14
831
SH
SOLE
0
0
831
TELEFONICA S A
SPONSORED ADR
879382208
13
4084
SH
SOLE
0
0
4084
TELEPHONE & DATA SYS INC
COM NEW
879433829
2
125
SH
SOLE
0
0
125
TEMPLETON EMERGING MKTS FD
COM
880191101
49
4736
SH
SOLE
0
0
4736
TERADATA CORP DEL
COM
88076W103
2
59
SH
SOLE
0
0
59
TERADYNE INC
COM
880770102
3
35
SH
SOLE
0
0
35
TERNIUM SA
SPONSORED ADS
880890108
0
10
SH
SOLE
0
0
10
TESLA INC
COM
88160R101
462
1743
SH
SOLE
0
0
1743
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
3
425
SH
SOLE
0
0
425
TEXAS INSTRS INC
COM
882508104
62
398
SH
SOLE
0
0
398
TEXTRON INC
COM
883203101
1
25
SH
SOLE
0
0
25
TG THERAPEUTICS INC
COM
88322Q108
12
2000
SH
SOLE
0
0
2000
THE TRADE DESK INC
COM CL A
88339J105
2
40
SH
SOLE
0
0
40
THERMO FISHER SCIENTIFIC INC
COM
883556102
252
496
SH
SOLE
0
0
496
TILRAY BRANDS INC
COM CL 2
88688T100
1
250
SH
SOLE
0
0
250
TIMKEN CO
COM
887389104
11
178
SH
SOLE
0
0
178
TIMKENSTEEL CORPORATION
COM
887399103
1
79
SH
SOLE
0
0
79
TJX COS INC NEW
COM
872540109
542
8724
SH
SOLE
0
0
8724
TOLL BROTHERS INC
COM
889478103
202
4800
SH
SOLE
0
0
4800
TOPBUILD CORP
COM
89055F103
6
37
SH
SOLE
0
0
37
TORO CO
COM
891092108
13
156
SH
SOLE
0
0
156
TORONTO DOMINION BK ONT
COM NEW
891160509
14
224
SH
SOLE
0
0
224
TORTOISE ENERGY INFRA CORP
COM
89147L886
0
6
SH
SOLE
0
0
6
TOTALENERGIES SE
SPONSORED ADS
89151E109
7
159
SH
SOLE
0
0
159
TOYOTA MOTOR CORP
ADS
892331307
8
62
SH
SOLE
0
0
62
TRANE TECHNOLOGIES PLC
SHS
G8994E103
1
10
SH
SOLE
0
0
10
TRAVELERS COMPANIES INC
COM
89417E109
159
1036
SH
SOLE
0
0
1036
TRINITY INDS INC
COM
896522109
1
59
SH
SOLE
0
0
59
TRUIST FINL CORP
COM
89832Q109
14
318
SH
SOLE
0
0
318
TWITTER INC
COM
90184L102
2
45
SH
SOLE
0
0
45
UBER TECHNOLOGIES INC
COM
90353T100
2
66
SH
SOLE
0
0
66
UBS GROUP AG
SHS
H42097107
7
456
SH
SOLE
0
0
456
UGI CORP NEW
COM
902681105
35
1083
SH
SOLE
0
0
1083
ULTA BEAUTY INC
COM
90384S303
34
85
SH
SOLE
0
0
85
UNDER ARMOUR INC
CL C
904311206
1
200
SH
SOLE
0
0
200
UNDER ARMOUR INC
CL A
904311107
1
100
SH
SOLE
0
0
100
UNILEVER PLC
SPON ADR NEW
904767704
18
412
SH
SOLE
0
0
412
UNION PAC CORP
COM
907818108
365
1876
SH
SOLE
0
0
1876
UNISYS CORP
COM NEW
909214306
1
100
SH
SOLE
0
0
100
UNITED AIRLS HLDGS INC
COM
910047109
4
125
SH
SOLE
0
0
125
UNITED BANKSHARES INC WEST V
COM
909907107
9
250
SH
SOLE
0
0
250
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
11
323
SH
SOLE
0
0
323
UNITED PARCEL SERVICE INC
CL B
911312106
205
1266
SH
SOLE
0
0
1266
UNITED RENTALS INC
COM
911363109
132
489
SH
SOLE
0
0
489
UNITED STATES STL CORP NEW
COM
912909108
5
268
SH
SOLE
0
0
268
UNITEDHEALTH GROUP INC
COM
91324P102
1665
3296
SH
SOLE
0
0
3296
UNITI GROUP INC
COM
91325V108
3
428
SH
SOLE
0
0
428
URANIUM ENERGY CORP
COM
916896103
5
1500
SH
SOLE
0
0
1500
URBAN OUTFITTERS INC
COM
917047102
1
57
SH
SOLE
0
0
57
US BANCORP DEL
COM NEW
902973304
77
1909
SH
SOLE
0
0
1909
USANA HEALTH SCIENCES INC
COM
90328M107
11
200
SH
SOLE
0
0
200
V F CORP
COM
918204108
86
2881
SH
SOLE
0
0
2881
VALERO ENERGY CORP
COM
91913Y100
28
258
SH
SOLE
0
0
258
VALLEY NATL BANCORP
COM
919794107
59
5494
SH
SOLE
0
0
5494
VALVOLINE INC
COM
92047W101
68
2681
SH
SOLE
0
0
2681
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
0
11
SH
SOLE
0
0
11
VANECK ETF TRUST
FALLEN ANGEL HG
92189F437
3
98
SH
SOLE
0
0
98
VANECK ETF TRUST
HIGH YLD MUNIETF
92189H409
3
64
SH
SOLE
0
0
64
VANECK ETF TRUST
MRNGSTR WDE MOAT
92189F643
134
2242
SH
SOLE
0
0
2242
VANECK ETF TRUST
PREFERRED SECURT
92189F429
17
1000
SH
SOLE
0
0
1000
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
4
22
SH
SOLE
0
0
22
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
14
68
SH
SOLE
0
0
68
VANGUARD ADMIRAL FDS INC
MIDCP 400 VAL
921932844
161
1163
SH
SOLE
0
0
1163
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
16
211
SH
SOLE
0
0
211
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
2
24
SH
SOLE
0
0
24
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
493
6911
SH
SOLE
0
0
6911
VANGUARD BD INDEX FDS
LONG TERM BOND
921937793
0
6
SH
SOLE
0
0
6
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
34
711
SH
SOLE
0
0
711
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
57
347
SH
SOLE
0
0
347
VANGUARD INDEX FDS
MID CAP ETF
922908629
126
671
SH
SOLE
0
0
671
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
101
591
SH
SOLE
0
0
591
VANGUARD INDEX FDS
SMALL CP ETF
922908751
33
196
SH
SOLE
0
0
196
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
25
197
SH
SOLE
0
0
197
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
217
1512
SH
SOLE
0
0
1512
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
261
796
SH
SOLE
0
0
796
VANGUARD INDEX FDS
VALUE ETF
922908744
479
3878
SH
SOLE
0
0
3878
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
578
7204
SH
SOLE
0
0
7204
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
429
3524
SH
SOLE
0
0
3524
VANGUARD INDEX FDS
GROWTH ETF
922908736
468
2189
SH
SOLE
0
0
2189
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
441
2261
SH
SOLE
0
0
2261
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
408
2272
SH
SOLE
0
0
2272
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
135
2345
SH
SOLE
0
0
2345
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
366
10028
SH
SOLE
0
0
10028
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
78
1685
SH
SOLE
0
0
1685
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
12
269
SH
SOLE
0
0
269
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
46
491
SH
SOLE
0
0
491
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
10
218
SH
SOLE
0
0
218
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
287
5953
SH
SOLE
0
0
5953
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
1
15
SH
SOLE
0
0
15
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
56
738
SH
SOLE
0
0
738
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
49
903
SH
SOLE
0
0
903
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
45
609
SH
SOLE
0
0
609
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
13
226
SH
SOLE
0
0
226
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
10
228
SH
SOLE
0
0
228
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
45
335
SH
SOLE
0
0
335
VANGUARD STAR FDS
VG TL INTL STK F
921909768
2
37
SH
SOLE
0
0
37
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
140
3851
SH
SOLE
0
0
3851
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
27
435
SH
SOLE
0
0
435
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
542
5713
SH
SOLE
0
0
5713
VANGUARD WHITEHALL FDS
EM MK GOV BD ETF
921946885
1
15
SH
SOLE
0
0
15
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
34
195
SH
SOLE
0
0
195
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
89
987
SH
SOLE
0
0
987
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
6
73
SH
SOLE
0
0
73
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
163
1033
SH
SOLE
0
0
1033
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
37
166
SH
SOLE
0
0
166
VANGUARD WORLD FDS
ENERGY ETF
92204A306
27
265
SH
SOLE
0
0
265
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
194
826
SH
SOLE
0
0
826
VANGUARD WORLD FDS
INF TECH ETF
92204A702
543
1768
SH
SOLE
0
0
1768
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
2
14
SH
SOLE
0
0
14
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
29
196
SH
SOLE
0
0
196
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
11
79
SH
SOLE
0
0
79
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
4
58
SH
SOLE
0
0
58
VEEVA SYS INC
CL A COM
922475108
8
50
SH
SOLE
0
0
50
VENTAS INC
COM
92276F100
1
35
SH
SOLE
0
0
35
VERISIGN INC
COM
92343E102
17
100
SH
SOLE
0
0
100
VERISK ANALYTICS INC
COM
92345Y106
61
356
SH
SOLE
0
0
356
VERITEX HLDGS INC
COM
923451108
9
325
SH
SOLE
0
0
325
VERIZON COMMUNICATIONS INC
COM
92343V104
1068
28127
SH
SOLE
0
0
28127
VERRA MOBILITY CORP
CL A COM STK
92511U102
11
726
SH
SOLE
0
0
726
VERTEX INC
CL A
92538J106
0
35
SH
SOLE
0
0
35
VERTEX PHARMACEUTICALS INC
COM
92532F100
5
18
SH
SOLE
0
0
18
VIATRIS INC
COM
92556V106
74
8705
SH
SOLE
0
0
8705
VIAVI SOLUTIONS INC
COM
925550105
6
474
SH
SOLE
0
0
474
VICI PPTYS INC
COM
925652109
2
60
SH
SOLE
0
0
60
VIRTUS TOTAL RETURN FD INC
COM
92835W107
1
141
SH
SOLE
0
0
141
VISA INC
COM CL A
92826C839
318
1792
SH
SOLE
0
0
1792
VISTEON CORP
COM NEW
92839U206
8
77
SH
SOLE
0
0
77
VMWARE INC
CL A COM
928563402
34
323
SH
SOLE
0
0
323
VONTIER CORPORATION
COM
928881101
1
32
SH
SOLE
0
0
32
VOYA FINANCIAL INC
COM
929089100
60
999
SH
SOLE
0
0
999
VOYA GLBL EQTY DIV & PREM OP
COM
92912T100
1
160
SH
SOLE
0
0
160
VULCAN MATLS CO
COM
929160109
22
142
SH
SOLE
0
0
142
WABTEC
COM
929740108
5
67
SH
SOLE
0
0
67
WALGREENS BOOTS ALLIANCE INC
COM
931427108
86
2732
SH
SOLE
0
0
2732
WALMART INC
COM
931142103
182
1403
SH
SOLE
0
0
1403
WARBY PARKER INC
CL A COM
93403J106
3
200
SH
SOLE
0
0
200
WARNER BROS DISCOVERY INC
COM SER A
934423104
76
6582
SH
SOLE
0
0
6582
WASTE MGMT INC DEL
COM
94106L109
57
358
SH
SOLE
0
0
358
WATSCO INC
COM
942622200
6
24
SH
SOLE
0
0
24
WEC ENERGY GROUP INC
COM
92939U106
9
106
SH
SOLE
0
0
106
WEIS MKTS INC
COM
948849104
2
30
SH
SOLE
0
0
30
WELLS FARGO CO NEW
COM
949746101
67
1657
SH
SOLE
0
0
1657
WELLTOWER INC
COM
95040Q104
75
1167
SH
SOLE
0
0
1167
WESTERN AST INFL LKD OPP & I
COM
95766R104
6
708
SH
SOLE
0
0
708
WESTERN DIGITAL CORP.
COM
958102105
15
447
SH
SOLE
0
0
447
WESTERN UN CO
COM
959802109
4
331
SH
SOLE
0
0
331
WESTROCK CO
COM
96145D105
4
117
SH
SOLE
0
0
117
WEWORK INC
CL A
96209A104
1
200
SH
SOLE
0
0
200
WEYERHAEUSER CO MTN BE
COM NEW
962166104
3
91
SH
SOLE
0
0
91
WILLIAMS COS INC
COM
969457100
2
77
SH
SOLE
0
0
77
WINNEBAGO INDS INC
COM
974637100
37
700
SH
SOLE
0
0
700
WINTRUST FINL CORP
COM
97650W108
11
139
SH
SOLE
0
0
139
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
3516
136580
SH
SOLE
0
0
136580
WISDOMTREE TR
US LARGECAP DIVD
97717W307
4048
73248
SH
SOLE
0
0
73248
WISDOMTREE TR
INTL LRGCAP DV
97717W794
9129
243966
SH
SOLE
0
0
243966
WISDOMTREE TR
INTL EQUITY FD
97717W703
1242
30933
SH
SOLE
0
0
30933
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
35
1083
SH
SOLE
0
0
1083
WISDOMTREE TR
US MIDCAP DIVID
97717W505
480
12740
SH
SOLE
0
0
12740
WISDOMTREE TR
US AI ENHANCED
97717W406
193
2364
SH
SOLE
0
0
2364
WISDOMTREE TR
US HGH YLD CORP
97717X172
11
254
SH
SOLE
0
0
254
WISDOMTREE TR
US SMALLCAP FUND
97717W562
6
145
SH
SOLE
0
0
145
WISDOMTREE TR
INTL QULTY DIV
97717X131
9
357
SH
SOLE
0
0
357
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
8
133
SH
SOLE
0
0
133
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
7
109
SH
SOLE
0
0
109
WISDOMTREE TR
GLB US QTLY DIV
97717W844
8714
316977
SH
SOLE
0
0
316977
WISDOMTREE TR
US TOTAL DIVIDND
97717W109
191
3529
SH
SOLE
0
0
3529
WISDOMTREE TR
EM EX ST-OWNED
97717X578
202
8197
SH
SOLE
0
0
8197
WISDOMTREE TR
EMERG CUR STR FD
97717W133
94
5918
SH
SOLE
0
0
5918
WOLFSPEED INC
COM
977852102
2
18
SH
SOLE
0
0
18
WORKDAY INC
CL A
98138H101
1
4
SH
SOLE
0
0
4
WORLD GOLD TR
SPDR GLD MINIS
98149E303
28
837
SH
SOLE
0
0
837
WORLD WRESTLING ENTMT INC
CL A
98156Q108
14
206
SH
SOLE
0
0
206
WORTHINGTON INDS INC
COM
981811102
38
1002
SH
SOLE
0
0
1002
WP CAREY INC
COM
92936U109
86
1227
SH
SOLE
0
0
1227
WSFS FINL CORP
COM
929328102
46
980
SH
SOLE
0
0
980
XPENG INC
ADS
98422D105
1
74
SH
SOLE
0
0
74
XYLEM INC
COM
98419M100
61
700
SH
SOLE
0
0
700
YAMANA GOLD INC
COM
98462Y100
23
5000
SH
SOLE
0
0
5000
YUM BRANDS INC
COM
988498101
383
3600
SH
SOLE
0
0
3600
YUM CHINA HLDGS INC
COM
98850P109
38
800
SH
SOLE
0
0
800
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
11
108
SH
SOLE
0
0
108
ZIMVIE INC
COM
98888T107
0
10
SH
SOLE
0
0
10
ZOETIS INC
CL A
98978V103
30
199
SH
SOLE
0
0
199
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
3
40
SH
SOLE
0
0
40
ZSCALER INC
COM
98980G102
9
54
SH
SOLE
0
0
54
ZYNERBA PHARMACEUTICALS INC
COM
98986X109
5
7500
SH
SOLE
0
0
7500