0002029317-24-000016.txt : 20240813
0002029317-24-000016.hdr.sgml : 20240813
20240813135411
ACCESSION NUMBER: 0002029317-24-000016
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20240813
DATE AS OF CHANGE: 20240813
EFFECTIVENESS DATE: 20240813
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Glen Eagle Advisors, LLC
CENTRAL INDEX KEY: 0002029317
ORGANIZATION NAME:
IRS NUMBER: 300881784
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-24210
FILM NUMBER: 241200410
BUSINESS ADDRESS:
STREET 1: 4422C ROUTE 27, PO BOX 399
CITY: KINGSTON
STATE: NJ
ZIP: 08528
BUSINESS PHONE: 609-631-8231
MAIL ADDRESS:
STREET 1: 4422C ROUTE 27, PO BOX 399
CITY: KINGSTON
STATE: NJ
ZIP: 08528
13F-HR
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06-30-2020
06-30-2020
Glen Eagle Advisors, LLC
4422C ROUTE 27, PO BOX 399
KINGSTON
NJ
08528
13F HOLDINGS REPORT
028-24210
000282920
801-79298
N
J. Patrick O'Boyle
Chief Compliance Officer
609-631-8231
J Patrick O'Boyle
Boonton
NJ
08-13-2024
0
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gleneagleadv_q22020.xml
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COM
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0
250
0
0
DEXCOM INC
COM
252131107
46621
115
SH
SOLE
0
115
0
0
DIGITAL RLTY TR INC
COM
253868103
63774
449
SH
SOLE
0
449
0
0
DISNEY WALT CO
COM
254687106
469497
4210
SH
SOLE
0
4210
0
0
DNP SELECT INCOME FD INC
COM
23325P104
5440
500
SH
SOLE
0
500
0
0
DOCUSIGN INC
COM
256163106
456529
2651
SH
SOLE
0
2651
0
0
DOLLAR GEN CORP NEW
COM
256677105
120210
631
SH
SOLE
0
631
0
0
DOMINION ENERGY INC
COM
25746U109
116656
1437
SH
SOLE
0
1437
0
0
DOVER CORP
COM
260003108
18540
192
SH
SOLE
0
192
0
0
DOW INC
COM
260557103
162673
3991
SH
SOLE
0
3991
0
0
DROPBOX INC
CL A
26210C104
20899
960
SH
SOLE
0
960
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
513453
6427
SH
SOLE
0
6427
0
0
DUKE REALTY CORP
COM NEW
264411505
28312
800
SH
SOLE
0
800
0
0
DUPONT DE NEMOURS INC
COM
26614N102
30231
569
SH
SOLE
0
569
0
0
EAGLE MATLS INC
COM
26969P108
13585
193
SH
SOLE
0
193
0
0
EATON CORP PLC
SHS
G29183103
2543
29
SH
SOLE
0
29
0
0
ECOLAB INC
COM
278865100
94700
476
SH
SOLE
0
476
0
0
EDITAS MEDICINE INC
COM
28106W103
2219
75
SH
SOLE
0
75
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
53076
768
SH
SOLE
0
768
0
0
EHEALTH INC
COM
28238P109
4421
45
SH
SOLE
0
45
0
0
ELECTRONIC ARTS INC
COM
285512109
396
3
SH
SOLE
0
3
0
0
ELEVANCE HEALTH INC
COM
036752103
7100
27
SH
SOLE
0
27
0
0
ELI LILLY &CO
COM
532457108
132670
808
SH
SOLE
0
808
0
0
EMERSON ELEC CO
COM
291011104
44662
720
SH
SOLE
0
720
0
0
ENBRIDGE INC
COM
29250N105
24944
820
SH
SOLE
0
820
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
43546
6116
SH
SOLE
0
6116
0
0
ENERPLUS CORP
COM
292766102
425
150
SH
SOLE
0
150
0
0
ENPHASE ENERGY INC
COM
29355A107
23785
500
SH
SOLE
0
500
0
0
ENTERGY CORP NEW
COM
29364G103
44091
470
SH
SOLE
0
470
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
27800
1530
SH
SOLE
0
1530
0
0
EQUIFAX INC
COM
294429105
24067
140
SH
SOLE
0
140
0
0
EQUINIX INC
COM
29444U700
2107
3
SH
SOLE
0
3
0
0
ESPERION THERAPEUTICS INC NE
COM
29664W105
8210
160
SH
SOLE
0
160
0
0
ESSENTIAL UTILS INC
COM
29670G102
721670
17085
SH
SOLE
0
17085
0
0
ESSEX PPTY TR INC
COM
297178105
688
3
SH
SOLE
0
3
0
0
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
7400
575
SH
SOLE
0
575
0
0
ETSY INC
COM
29786A106
5312
50
SH
SOLE
0
50
0
0
EVERSOURCE ENERGY
COM
30040W108
8327
100
SH
SOLE
0
100
0
0
EXCHANGE TRADED CONCEPTS TRU
EMQQ EM INTERN
301505889
31529
675
SH
SOLE
0
675
0
0
EXELON CORP
COM
30161N101
18871
520
SH
SOLE
0
520
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
2536
40
SH
SOLE
0
40
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
4434
48
SH
SOLE
0
48
0
0
EXXON MOBIL CORP
COM
30231G102
378901
8473
SH
SOLE
0
8473
0
0
FACTSET RESH SYS INC
COM
303075105
328
1
SH
SOLE
0
1
0
0
FASTENAL CO
COM
311900104
37083
866
SH
SOLE
0
866
0
0
FASTLY INC
CL A
31188V100
3405
40
SH
SOLE
0
40
0
0
FEDEX CORP
COM
31428X106
55016
392
SH
SOLE
0
392
0
0
FERRARI N V
COM
N3167Y103
17053
100
SH
SOLE
0
100
0
0
FIDELITY COVINGTON TR
HIGH DIVID ETF
316092840
54
2
SH
SOLE
0
2
0
0
FIDELITY COVINGTON TRUST
MSCI CONSM DIS
316092204
114570
2202
SH
SOLE
0
2202
0
0
FIDELITY COVINGTON TRUST
MSCI FINLS IDX
316092501
56984
1720
SH
SOLE
0
1720
0
0
FIDELITY COVINGTON TRUST
MSCI HLTH CARE I
316092600
146075
2935
SH
SOLE
0
2935
0
0
FIDELITY COVINGTON TRUST
VLU FACTOR ETF
316092782
68229
2027
SH
SOLE
0
2027
0
0
FIDELITY COVINGTON TRUST
QLTY FCTOR ETF
316092790
170092
4659
SH
SOLE
0
4659
0
0
FIDELITY COVINGTON TRUST
MOMENTUM FACTR
316092816
17611
480
SH
SOLE
0
480
0
0
FIDELITY COVINGTON TRUST
MSCI UTILS INDEX
316092865
72502
1988
SH
SOLE
0
1988
0
0
FIDELITY MERRIMACK STR TR
CORP BOND ETF
316188101
447133
8064
SH
SOLE
0
8064
0
0
FIDELITY MERRIMACK STR TR
TOTAL BD ETF
316188309
19631
364
SH
SOLE
0
364
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
492
16
SH
SOLE
0
16
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
147232
1098
SH
SOLE
0
1098
0
0
FIRST AMERN FINL CORP
COM
31847R102
4802
100
SH
SOLE
0
100
0
0
FIRST BK WILLIAMSTOWN NEW JE
COM
31931U102
19560
3000
SH
SOLE
0
3000
0
0
FIRST CMNTY BANKSHARES INC V
COM
31983A103
1055
47
SH
SOLE
0
47
0
0
FIRST INDL RLTY TR INC
COM
32054K103
32674
850
SH
SOLE
0
850
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
12099
1216
SH
SOLE
0
1216
0
0
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
93574
5080
SH
SOLE
0
5080
0
0
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
9020
100
SH
SOLE
0
100
0
0
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
41612
499
SH
SOLE
0
499
0
0
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
14042
425
SH
SOLE
0
425
0
0
FIRST TR EXCHANGE-TRADED ALP
MID CAP VAL FD
33737M201
5516
200
SH
SOLE
0
200
0
0
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
58420
1000
SH
SOLE
0
1000
0
0
FIRST TR EXCHANGE-TRADED FD
NY ARCA BIOTECH
33733E203
42781
255
SH
SOLE
0
255
0
0
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
853
5
SH
SOLE
0
5
0
0
FIRST TR EXCHANGE-TRADED FD
NAT GAS ETF
33733E807
1496
200
SH
SOLE
0
200
0
0
FIRST TR EXCHANGE-TRADED FD
NASD TECH DIV
33738R118
9804
235
SH
SOLE
0
235
0
0
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
46492
775
SH
SOLE
0
775
0
0
FIRST TR EXCHNG TRADED FD VI
FT VEST US
33740F771
745395
24961
SH
SOLE
0
24961
0
0
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
16524
545
SH
SOLE
0
545
0
0
FIRSTENERGY CORP
COM
337932107
14310
369
SH
SOLE
0
369
0
0
FISERV INC
COM
337738108
2733
28
SH
SOLE
0
28
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
503
2
SH
SOLE
0
2
0
0
FLIR SYS INC
COM
302445101
12171
300
SH
SOLE
0
300
0
0
FLOWERS FOODS INC
COM
343498101
67080
3000
SH
SOLE
0
3000
0
0
FLUOR CORP NEW
COM
343412102
2416
200
SH
SOLE
0
200
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
9302
150
SH
SOLE
0
150
0
0
FORD MTR CO DEL
COM
345370860
37188
6116
SH
SOLE
0
6116
0
0
FORTINET INC
COM
34959E109
13727
100
SH
SOLE
0
100
0
0
FORTRESS TRANS INFRST INVS L
CL A COM SHS
34960P101
67028
5160
SH
SOLE
0
5160
0
0
FOX CORP
CL A COM
35137L105
429
16
SH
SOLE
0
16
0
0
FRANCO NEV CORP
COM
351858105
34910
250
SH
SOLE
0
250
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
11570
1000
SH
SOLE
0
1000
0
0
FULGENT GENETICS INC
COM
359664109
4800
300
SH
SOLE
0
300
0
0
FULLER H B CO
COM
359694106
1204
27
SH
SOLE
0
27
0
0
GABELLI DIVID & INCOME TR
COM
36242H104
5280
300
SH
SOLE
0
300
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
17646
181
SH
SOLE
0
181
0
0
GAMCO GLOBAL GOLD NAT RES &
COM SH BEN INT
36465A109
15136
4400
SH
SOLE
0
4400
0
0
GARMIN LTD
SHS
H2906T109
488
5
SH
SOLE
0
5
0
0
GARRETT MOTION INC
COM
366505105
748
135
SH
SOLE
0
135
0
0
GENERAC HLDGS INC
COM
368736104
19587
161
SH
SOLE
0
161
0
0
GENERAL DYNAMICS CORP
COM
369550108
21108
141
SH
SOLE
0
141
0
0
GENERAL ELECTRIC CO
COM
369604103
91256
13361
SH
SOLE
0
13361
0
0
GENERAL MLS INC
COM
370334104
31873
517
SH
SOLE
0
517
0
0
GENERAL MTRS CO
COM
37045V100
12634
499
SH
SOLE
0
499
0
0
GENTEX CORP
COM
371901109
5736
223
SH
SOLE
0
223
0
0
GENUINE PARTS CO
COM
372460105
16001
184
SH
SOLE
0
184
0
0
GIGAMEDIA LTD
SHS NEW
Y2711Y112
6
2
SH
SOLE
0
2
0
0
GILEAD SCIENCES INC
COM
375558103
292813
3806
SH
SOLE
0
3806
0
0
GLOBAL PMTS INC
COM
37940X102
41218
243
SH
SOLE
0
243
0
0
GLOBAL X FDS
GLB X SUPERDIV
37950E549
1102
100
SH
SOLE
0
100
0
0
GLOBAL X FDS
US PFD ETF
37954Y657
1340
57
SH
SOLE
0
57
0
0
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
4774
200
SH
SOLE
0
200
0
0
GLOBUS MED INC
CL A
379577208
477
10
SH
SOLE
0
10
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA INT
381430107
26705
1004
SH
SOLE
0
1004
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA EME
381430206
3523
116
SH
SOLE
0
116
0
0
GOLDMAN SACHS ETF TR
ACCESS INFLATI
381430362
1436
26
SH
SOLE
0
26
0
0
GOLDMAN SACHS ETF TR
ACCESS HIG YLD
381430453
518
11
SH
SOLE
0
11
0
0
GOLDMAN SACHS ETF TR
ACCESS INVT GR
381430479
4754
86
SH
SOLE
0
86
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
79888
1276
SH
SOLE
0
1276
0
0
GOLDMAN SACHS ETF TR
ACCES TREASURY
381430529
5231
52
SH
SOLE
0
52
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA US
381430602
1732
43
SH
SOLE
0
43
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
132208
669
SH
SOLE
0
669
0
0
GOLUB CAP BDC INC
COM
38173M102
10052
863
SH
SOLE
0
863
0
0
GRACO INC
COM
384109104
432
9
SH
SOLE
0
9
0
0
GRAINGER W W INC
COM
384802104
25133
80
SH
SOLE
0
80
0
0
GRANITESHARES GOLD TR
SHS BEN INT
38748G101
114937
6479
SH
SOLE
0
6479
0
0
GRAYSCALE BITCOIN TR BTC
SHS REP COM UT
389637109
1441
150
SH
SOLE
0
150
0
0
GREIF INC
COM
397624107
6882
200
SH
SOLE
0
200
0
0
GSK PLC
SPONSORED ADR
37733W105
92900
2278
SH
SOLE
0
2278
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
15217
124
SH
SOLE
0
124
0
0
HANCOCK JOHN PFD INCOME FD
SH BEN INT
41013W108
9780
500
SH
SOLE
0
500
0
0
HARLEY DAVIDSON INC
COM
412822108
3566
150
SH
SOLE
0
150
0
0
HAWKINS INC
COM
420261109
8552
201
SH
SOLE
0
201
0
0
HEALTHEQUITY INC
COM
42226A107
4987
85
SH
SOLE
0
85
0
0
HEICO CORP NEW
COM
422806109
498
5
SH
SOLE
0
5
0
0
HELMERICH & PAYNE INC
COM
423452101
4878
250
SH
SOLE
0
250
0
0
HENRY JACK & ASSOC INC
COM
426281101
368
2
SH
SOLE
0
2
0
0
HERON THERAPEUTICS INC
COM
427746102
1471
100
SH
SOLE
0
100
0
0
HERSHEY CO
COM
427866108
69087
533
SH
SOLE
0
533
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
2204
30
SH
SOLE
0
30
0
0
HOLLYFRONTIER CORP
COM
436106108
15330
525
SH
SOLE
0
525
0
0
HOLOGIC INC
COM
436440101
15675
275
SH
SOLE
0
275
0
0
HOME DEPOT INC
COM
437076102
1960448
7826
SH
SOLE
0
7826
0
0
HONEYWELL INTL INC
COM
438516106
155290
1074
SH
SOLE
0
1074
0
0
HORMEL FOODS CORP
COM
440452100
13274
275
SH
SOLE
0
275
0
0
HUNT J B TRANS SVCS INC
COM
445658107
24068
200
SH
SOLE
0
200
0
0
ICAD INC
COM NEW
44934S206
7892
790
SH
SOLE
0
790
0
0
ICICI BANK LIMITED
ADR
45104G104
20438
2200
SH
SOLE
0
2200
0
0
IDEX CORP
COM
45167R104
316
2
SH
SOLE
0
2
0
0
ILLINOIS TOOL WKS INC
COM
452308109
262625
1502
SH
SOLE
0
1502
0
0
ILLUMINA INC
COM
452327109
14814
40
SH
SOLE
0
40
0
0
IMPINJ INC
COM
453204109
5769
210
SH
SOLE
0
210
0
0
INFOSYS LTD
SPONSORED ADR
456788108
502
52
SH
SOLE
0
52
0
0
INMODE LTD
SHS
M5425M103
7646
270
SH
SOLE
0
270
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
1760
20
SH
SOLE
0
20
0
0
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C797
27702
1100
SH
SOLE
0
1100
0
0
INNOVATOR ETFS TRUST
US EQTY BUF OCT
45782C771
2589
100
SH
SOLE
0
100
0
0
INNOVATOR ETFS TRUST
US EQTY BUFR JUL
45782C789
64776
2400
SH
SOLE
0
2400
0
0
INSEEGO CORP
COM
45782B104
13920
1200
SH
SOLE
0
1200
0
0
INTEL CORP
COM
458140100
1061603
17744
SH
SOLE
0
17744
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
6832
325
SH
SOLE
0
325
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
916
10
SH
SOLE
0
10
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
239125
1980
SH
SOLE
0
1980
0
0
INTUIT
COM
461202103
4739
16
SH
SOLE
0
16
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
51285
90
SH
SOLE
0
90
0
0
INVESCO EXCH TRADED FD TR II
S&P GBL WATER
46138E263
211459
5657
SH
SOLE
0
5657
0
0
INVESCO EXCH TRADED FD TR II
S&P 500 MOMNTM
46138E339
1092
25
SH
SOLE
0
25
0
0
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
102715
2068
SH
SOLE
0
2068
0
0
INVESCO EXCH TRADED FD TR II
S&P500 HDL VOL
46138E362
19785
601
SH
SOLE
0
601
0
0
INVESCO EXCH TRADED FD TR II
S&P 500 HB ETF
46138E370
8002
200
SH
SOLE
0
200
0
0
INVESCO EXCH TRADED FD TR II
CEF INM COMPSI
46138E404
172548
8688
SH
SOLE
0
8688
0
0
INVESCO EXCH TRADED FD TR II
RUSEL 1000 EQL
46138E420
15713
512
SH
SOLE
0
512
0
0
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
42360
3000
SH
SOLE
0
3000
0
0
INVESCO EXCH TRADED FD TR II
NATL AMT MUNI
46138E537
57635
2170
SH
SOLE
0
2170
0
0
INVESCO EXCH TRADED FD TR II
GLOBAL WATER
46138E651
215733
7508
SH
SOLE
0
7508
0
0
INVESCO EXCH TRADED FD TR II
EMRNG MKT SVRG
46138E784
3652
136
SH
SOLE
0
136
0
0
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
49105
2300
SH
SOLE
0
2300
0
0
INVESCO EXCH TRADED FD TR II
S&P 500 REVENUE
46138G698
15857
310
SH
SOLE
0
310
0
0
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
23465
650
SH
SOLE
0
650
0
0
INVESCO EXCH TRADED FD TR II
TAXABLE MUN BD
46138G805
145801
4430
SH
SOLE
0
4430
0
0
INVESCO EXCH TRADED FD TR II
INVT GRD DEFSV
46139W502
24645
900
SH
SOLE
0
900
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2020 CB
46138J502
522925
24574
SH
SOLE
0
24574
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2021 CB
46138J700
385158
18023
SH
SOLE
0
18023
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2021 HY
46138J809
27455
1210
SH
SOLE
0
1210
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 CB
46138J825
57217
2575
SH
SOLE
0
2575
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 CB
46138J841
172221
7814
SH
SOLE
0
7814
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 CB
46138J866
213620
9817
SH
SOLE
0
9817
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 CB
46138J882
253997
11641
SH
SOLE
0
11641
0
0
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
892557
24561
SH
SOLE
0
24561
0
0
INVESCO EXCHANGE TRADED FD T
S&P MDCP400 PR
46137V217
15043
100
SH
SOLE
0
100
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
109045
3080
SH
SOLE
0
3080
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
46137V266
65734
508
SH
SOLE
0
508
0
0
INVESCO EXCHANGE TRADED FD T
BUYBACK ACHIEV
46137V308
4305
75
SH
SOLE
0
75
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL FIN
46137V340
373
10
SH
SOLE
0
10
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
3771767
37065
SH
SOLE
0
37065
0
0
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
46137V431
5494
100
SH
SOLE
0
100
0
0
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
1193911
11023
SH
SOLE
0
11023
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC BIOTECH
46137V787
67591
1160
SH
SOLE
0
1160
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
5846490
23613
SH
SOLE
0
23613
0
0
INVITAE CORP
COM
46185L103
15902
525
SH
SOLE
0
525
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
2745
100
SH
SOLE
0
100
0
0
IRON MTN INC NEW
COM
46284V101
68382
2620
SH
SOLE
0
2620
0
0
ISHARES INC
MSCI WORLD ETF
464286392
18428
200
SH
SOLE
0
200
0
0
ISHARES INC
MSCI EMERG MRKT
464286533
238732
4591
SH
SOLE
0
4591
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
19135
402
SH
SOLE
0
402
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
10984
200
SH
SOLE
0
200
0
0
ISHARES SILVER TR
ISHARES
46428Q109
146813
8631
SH
SOLE
0
8631
0
0
ISHARES TR
CORE S&P TTL STK
464287150
694449
10001
SH
SOLE
0
10001
0
0
ISHARES TR
SELECT DIVID ETF
464287168
903603
11194
SH
SOLE
0
11194
0
0
ISHARES TR
TIPS BD ETF
464287176
418538
3403
SH
SOLE
0
3403
0
0
ISHARES TR
US TRSPRTION
464287192
2440
15
SH
SOLE
0
15
0
0
ISHARES TR
CORE S&P500 ETF
464287200
3340608
10787
SH
SOLE
0
10787
0
0
ISHARES TR
CORE US AGGBD ET
464287226
655762
5547
SH
SOLE
0
5547
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
1257404
31443
SH
SOLE
0
31443
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
2407132
17897
SH
SOLE
0
17897
0
0
ISHARES TR
GLOBAL TECH ETF
464287291
139918
594
SH
SOLE
0
594
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
515962
2487
SH
SOLE
0
2487
0
0
ISHARES TR
GLOB HLTHCRE ETF
464287325
234540
3410
SH
SOLE
0
3410
0
0
ISHARES TR
GLOBAL ENERG ETF
464287341
78707
4028
SH
SOLE
0
4028
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
205674
1901
SH
SOLE
0
1901
0
0
ISHARES TR
20 YR TR BD ETF
464287432
10837
66
SH
SOLE
0
66
0
0
ISHARES TR
7-10 YR TRSY BD
464287440
86285
708
SH
SOLE
0
708
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
1610203
18591
SH
SOLE
0
18591
0
0
ISHARES TR
MSCI EAFE ETF
464287465
1844345
30300
SH
SOLE
0
30300
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
16761
106
SH
SOLE
0
106
0
0
ISHARES TR
RUS MID CAP ETF
464287499
27229
508
SH
SOLE
0
508
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
253052
1423
SH
SOLE
0
1423
0
0
ISHARES TR
EXPANDED TECH
464287515
9949
35
SH
SOLE
0
35
0
0
ISHARES TR
ISHARES BIOTECH
464287556
20609
151
SH
SOLE
0
151
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
52931
470
SH
SOLE
0
470
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
510906
2281
SH
SOLE
0
2281
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
299889
1562
SH
SOLE
0
1562
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
4093
42
SH
SOLE
0
42
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
59165
286
SH
SOLE
0
286
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
1241539
8671
SH
SOLE
0
8671
0
0
ISHARES TR
CORE S&P US GWT
464287671
21564
300
SH
SOLE
0
300
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
26879
202
SH
SOLE
0
202
0
0
ISHARES TR
U.S. FIN SVC ETF
464287770
10388
87
SH
SOLE
0
87
0
0
ISHARES TR
U.S. ENERGY ETF
464287796
3402
170
SH
SOLE
0
170
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
1206833
17672
SH
SOLE
0
17672
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
13602
113
SH
SOLE
0
113
0
0
ISHARES TR
S&P SML 600 GWT
464287887
219029
1290
SH
SOLE
0
1290
0
0
ISHARES TR
AGENCY BOND ETF
464288166
37904
313
SH
SOLE
0
313
0
0
ISHARES TR
MRGSTR MD CP ETF
464288208
8482
46
SH
SOLE
0
46
0
0
ISHARES TR
MSCI ACWI EX US
464288240
11675
270
SH
SOLE
0
270
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
28964
265
SH
SOLE
0
265
0
0
ISHARES TR
MRGSTR MD CP GRW
464288307
52776
180
SH
SOLE
0
180
0
0
ISHARES TR
GLB INFRASTR ETF
464288372
3752
98
SH
SOLE
0
98
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
3462
30
SH
SOLE
0
30
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
5877
72
SH
SOLE
0
72
0
0
ISHARES TR
RESIDENTIAL MULT
464288562
6009
100
SH
SOLE
0
100
0
0
ISHARES TR
MBS ETF
464288588
31784
287
SH
SOLE
0
287
0
0
ISHARES TR
ISHS 5-10YR INVT
464288638
14563
241
SH
SOLE
0
241
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
86551
1582
SH
SOLE
0
1582
0
0
ISHARES TR
3 7 YR TREAS BD
464288661
45448
340
SH
SOLE
0
340
0
0
ISHARES TR
PFD AND INCM SEC
464288687
690976
19947
SH
SOLE
0
19947
0
0
ISHARES TR
GLOB UTILITS ETF
464288711
10394
195
SH
SOLE
0
195
0
0
ISHARES TR
GLB CNSM STP ETF
464288737
69318
1340
SH
SOLE
0
1340
0
0
ISHARES TR
US HOME CONS ETF
464288752
841319
19056
SH
SOLE
0
19056
0
0
ISHARES TR
US AER DEF ETF
464288760
138035
838
SH
SOLE
0
838
0
0
ISHARES TR
US BR DEL SE ETF
464288794
382584
6392
SH
SOLE
0
6392
0
0
ISHARES TR
MSCI USA ESG SLC
464288802
23410
175
SH
SOLE
0
175
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
168931
638
SH
SOLE
0
638
0
0
ISHARES TR
EAFE VALUE ETF
464288877
37972
950
SH
SOLE
0
950
0
0
ISHARES TR
CONSER ALLOC ETF
464289883
146
4
SH
SOLE
0
4
0
0
ISHARES TR
US TREAS BD ETF
46429B267
118822
4245
SH
SOLE
0
4245
0
0
ISHARES TR
A RATE CP BD ETF
46429B291
2682461
46377
SH
SOLE
0
46377
0
0
ISHARES TR
CMBS ETF
46429B366
1757
32
SH
SOLE
0
32
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
16251
560
SH
SOLE
0
560
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
84435
1669
SH
SOLE
0
1669
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
8115
100
SH
SOLE
0
100
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
2928
48
SH
SOLE
0
48
0
0
ISHARES TR
MSCI USA QLT FCT
46432F339
17777
185
SH
SOLE
0
185
0
0
ISHARES TR
MSCI USA VALUE
46432F388
11782
163
SH
SOLE
0
163
0
0
ISHARES TR
MSCI USA MMENTM
46432F396
266
2
SH
SOLE
0
2
0
0
ISHARES TR
CORE MSCI TOTAL
46432F834
97046
1780
SH
SOLE
0
1780
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
52502
919
SH
SOLE
0
919
0
0
ISHARES TR
MRNGSTR INC ETF
46432F875
22
1
SH
SOLE
0
1
0
0
ISHARES TR
EXPONENTIAL TECH
46434V381
770552
17308
SH
SOLE
0
17308
0
0
ISHARES TR
0-5YR HI YL CP
46434V407
25434
593
SH
SOLE
0
593
0
0
ISHARES TR
IBONDS SEP2020
46434V571
519741
20390
SH
SOLE
0
20390
0
0
ISHARES TR
CORE DIV GRWTH
46434V621
716946
19068
SH
SOLE
0
19068
0
0
ISHARES TR
CORE MSCI EURO
46434V738
13256
310
SH
SOLE
0
310
0
0
ISHARES TR
IBONDS DEC21 ETF
46434VBK5
31186
1240
SH
SOLE
0
1240
0
0
ISHARES TR
IBONDS DEC2023
46435G318
161345
6150
SH
SOLE
0
6150
0
0
ISHARES TR
ESG AWR MSCI USA
46435G425
23307
333
SH
SOLE
0
333
0
0
ISHARES TR
CORE INTL AGGR
46435G672
23664
425
SH
SOLE
0
425
0
0
ISHARES TR
GENOMICS IMMUN
46435U192
7594
200
SH
SOLE
0
200
0
0
ISHARES TR
BROAD USD HIGH
46435U853
14294
374
SH
SOLE
0
374
0
0
ISHARES U S ETF TR
BLACKROCK SH DUR
46431W507
131245
2624
SH
SOLE
0
2624
0
0
ISHARES U S ETF TR
U.S. TECH INDEPD
46431W648
3173
83
SH
SOLE
0
83
0
0
J P MORGAN EXCHANGE-TRADED F
BETABUILDRS US
46641Q399
5611
100
SH
SOLE
0
100
0
0
JACOBS ENGR GROUP INC
COM
469814107
27560
325
SH
SOLE
0
325
0
0
JD.COM INC
SPON ADR CL A
47215P106
19559
325
SH
SOLE
0
325
0
0
JETBLUE AWYS CORP
COM
477143101
1145
105
SH
SOLE
0
105
0
0
JOHNSON &JOHNSON
COM
478160104
13495513
95965
SH
SOLE
0
95965
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
9764
286
SH
SOLE
0
286
0
0
JPMORGAN CHASE &CO
COM
46625H100
1722938
18317
SH
SOLE
0
18317
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
22394
150
SH
SOLE
0
150
0
0
KARYOPHARM THERAPEUTICS INC
COM
48576U106
6440
340
SH
SOLE
0
340
0
0
KELLOGG CO
COM
487836108
13829
209
SH
SOLE
0
209
0
0
KEYCORP
COM
493267108
5469
449
SH
SOLE
0
449
0
0
KIMBERLY-CLARK CORP
COM
494368103
68979
488
SH
SOLE
0
488
0
0
KIMCO RLTY CORP
COM
49446R109
3467
270
SH
SOLE
0
270
0
0
KINDER MORGAN INC DEL
COM
49456B101
39973
2635
SH
SOLE
0
2635
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
11165
272
SH
SOLE
0
272
0
0
KLA CORP
COM NEW
482480100
389
2
SH
SOLE
0
2
0
0
KOHLS CORP
COM
500255104
10385
500
SH
SOLE
0
500
0
0
KONINKLIJKE PHILIPS N V
NY REGIS SHS NEW
500472303
14052
300
SH
SOLE
0
300
0
0
KONTOOR BRANDS INC
COM
50050N103
873
49
SH
SOLE
0
49
0
0
KRAFT HEINZ CO
COM
500754106
47963
1504
SH
SOLE
0
1504
0
0
KRANESHARES TR
CSI CHI INTERNET
500767306
28492
460
SH
SOLE
0
460
0
0
KRANESHARES TR
BOSERA MSCI CH
500767405
10179
300
SH
SOLE
0
300
0
0
KROGER CO
COM
501044101
10155
300
SH
SOLE
0
300
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
555316
3273
SH
SOLE
0
3273
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
3156
19
SH
SOLE
0
19
0
0
LAM RESEARCH CORP
COM
512807108
51880
160
SH
SOLE
0
160
0
0
LANTHEUS HLDGS INC
COM
516544103
658
46
SH
SOLE
0
46
0
0
LATTICE STRATEGIES TR
HARTFORD MLT ETF
518416102
862
35
SH
SOLE
0
35
0
0
LAUDER ESTEE COS INC
CL A
518439104
50000
265
SH
SOLE
0
265
0
0
LEGG MASON ETF INVT
ROYCE QUANT SML
52468L877
11558
517
SH
SOLE
0
517
0
0
LEGGETT &PLATT INC
COM
524660107
1758
50
SH
SOLE
0
50
0
0
LGI HOMES INC
COM
50187T106
17606
200
SH
SOLE
0
200
0
0
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
13905
2431
SH
SOLE
0
2431
0
0
LINEAGE CELL THERAPEUTICS IN
COM
53566P109
435
500
SH
SOLE
0
500
0
0
LIVONGO HEALTH INC
COM
539183103
15564
207
SH
SOLE
0
207
0
0
LL FLOORING HOLDINGS INC
COM
55003T107
13167
950
SH
SOLE
0
950
0
0
LOCKHEED MARTIN CORP
COM
539830109
489699
1342
SH
SOLE
0
1342
0
0
LOUISIANA PAC CORP
COM
546347105
14569
568
SH
SOLE
0
568
0
0
LOWES COS INC
COM
548661107
486702
3602
SH
SOLE
0
3602
0
0
LPL FINL HLDGS INC
COM
50212V100
1568
20
SH
SOLE
0
20
0
0
LUMEN TECHNOLOGIES INC
COM
156700106
9529
950
SH
SOLE
0
950
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
26288
400
SH
SOLE
0
400
0
0
MACQUARIE INFRASTR HOLD LLC
COMMON UNITS
55608B105
30690
1000
SH
SOLE
0
1000
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
78353
1815
SH
SOLE
0
1815
0
0
MARATHON PETE CORP
COM
56585A102
18195
487
SH
SOLE
0
487
0
0
MARRIOTT INTL INC NEW
CL A
571903202
9002
105
SH
SOLE
0
105
0
0
MARSH & MCLENNAN COS INC
COM
571748102
45632
425
SH
SOLE
0
425
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
25821
125
SH
SOLE
0
125
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
51538
1470
SH
SOLE
0
1470
0
0
MASCO CORP
COM
574599106
5165
103
SH
SOLE
0
103
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
29866
101
SH
SOLE
0
101
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
12758
211
SH
SOLE
0
211
0
0
MCCORMICK &CO INC
COM NON VTG
579780206
74635
416
SH
SOLE
0
416
0
0
MCDONALDS CORP
COM
580135101
649888
3523
SH
SOLE
0
3523
0
0
MEDIFAST INC
COM
58470H101
1249
9
SH
SOLE
0
9
0
0
MEDTRONIC PLC
SHS
G5960L103
1201022
13097
SH
SOLE
0
13097
0
0
MERCK &CO INC
COM
58933Y105
653434
8450
SH
SOLE
0
8450
0
0
META PLATFORMS INC
CL A
30303M102
590836
2602
SH
SOLE
0
2602
0
0
METALLA RTY &STREAMING LTD
COM NEW
59124U605
6873
1300
SH
SOLE
0
1300
0
0
METLIFE INC
COM
59156R108
108610
2974
SH
SOLE
0
2974
0
0
MICRON TECHNOLOGY INC
COM
595112103
6440
125
SH
SOLE
0
125
0
0
MICROSOFT CORP
COM
594918104
9989613
49087
SH
SOLE
0
49087
0
0
MIDDLESEX WTR CO
COM
596680108
20154
300
SH
SOLE
0
300
0
0
MILLERKNOLL INC
COM
600544100
2149
91
SH
SOLE
0
91
0
0
MONDELEZ INTL INC
CL A
609207105
275693
5392
SH
SOLE
0
5392
0
0
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
21735
1500
SH
SOLE
0
1500
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
485
7
SH
SOLE
0
7
0
0
MORGAN STANLEY
COM NEW
617446448
4878
101
SH
SOLE
0
101
0
0
MOTOROLA SOLUTIONS INC
COM
620076307
11911
85
SH
SOLE
0
85
0
0
MSA SAFETY INC
COM
553498106
11444
100
SH
SOLE
0
100
0
0
MURPHY USA INC
COM
626755102
938
8
SH
SOLE
0
8
0
0
NASDAQ INC
COM
631103108
241047
2018
SH
SOLE
0
2018
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
20834
343
SH
SOLE
0
343
0
0
NCR VOYIX CORPORATION
COM
62886E108
1178
68
SH
SOLE
0
68
0
0
NEOGENOMICS INC
COM NEW
64049M209
642061
20725
SH
SOLE
0
20725
0
0
NETFLIX INC
COM
64110L106
532852
1171
SH
SOLE
0
1171
0
0
NEUBERGER BERMAN REAL ESTATE
COM
64190A103
7623
2100
SH
SOLE
0
2100
0
0
NEW IRELAND FD INC
COM
645673104
5766
744
SH
SOLE
0
744
0
0
NEWELL BRANDS INC
COM
651229106
2382
150
SH
SOLE
0
150
0
0
NEWMONT CORP
COM
651639106
21053
341
SH
SOLE
0
341
0
0
NEWS CORP NEW
CL A
65249B109
12
1
SH
SOLE
0
1
0
0
NEWTEKONE INC
COM NEW
652526203
551395
30263
SH
SOLE
0
30263
0
0
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
670
8
SH
SOLE
0
8
0
0
NEXTCURE INC
COM
65343E108
3323
155
SH
SOLE
0
155
0
0
NEXTERA ENERGY INC
COM
65339F101
1527447
6360
SH
SOLE
0
6360
0
0
NIKE INC
CL B
654106103
102266
1043
SH
SOLE
0
1043
0
0
NISOURCE INC
COM
65473P105
6927
305
SH
SOLE
0
305
0
0
NOKIA CORP
COM
654902204
5280
1200
SH
SOLE
0
1200
0
0
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
17661
4350
SH
SOLE
0
4350
0
0
NORFOLK SOUTHN CORP
COM
655844108
5400
31
SH
SOLE
0
31
0
0
NORTHROP GRUMMAN CORP
COM
666807102
82701
269
SH
SOLE
0
269
0
0
NOVAGOLD RES INC
COM
66987E206
6885
750
SH
SOLE
0
750
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
34965
400
SH
SOLE
0
400
0
0
NOVAVAX INC
COM NEW
670002401
8335
100
SH
SOLE
0
100
0
0
NOVOCURE LTD
ORD SHS
G6674U108
1483
25
SH
SOLE
0
25
0
0
NOVO-NORDISK A S
ADR
670100205
33198
507
SH
SOLE
0
507
0
0
NUCOR CORP
COM
670346105
17185
415
SH
SOLE
0
415
0
0
NUTRIEN LTD
COM
67077M108
961
30
SH
SOLE
0
30
0
0
NUVEEN S&P 500 BUY-WRITE INC
COM
6706ER101
465299
42300
SH
SOLE
0
42300
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
656
35
SH
SOLE
0
35
0
0
NVIDIA CORPORATION
COM
67066G104
1793273
4720
SH
SOLE
0
4720
0
0
OCCIDENTAL PETE CORP
COM
674599105
27322
1493
SH
SOLE
0
1493
0
0
OKTA INC
CL A
679295105
68078
340
SH
SOLE
0
340
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
509
3
SH
SOLE
0
3
0
0
OLD REP INTL CORP
COM
680223104
4154
255
SH
SOLE
0
255
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
126293
4248
SH
SOLE
0
4248
0
0
OMNICOM GROUP INC
COM
681919106
4313
79
SH
SOLE
0
79
0
0
ONEOK INC NEW
COM
682680103
9136
275
SH
SOLE
0
275
0
0
OPKO HEALTH INC
COM
68375N103
853
250
SH
SOLE
0
250
0
0
ORACLE CORP
COM
68389X105
202454
3663
SH
SOLE
0
3663
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
6325
15
SH
SOLE
0
15
0
0
ORRSTOWN FINL SVCS INC
COM
687380105
1136
77
SH
SOLE
0
77
0
0
OTIS WORLDWIDE CORP
COM
68902V107
16489
290
SH
SOLE
0
290
0
0
OVINTIV INC
COM
69047Q102
1910
200
SH
SOLE
0
200
0
0
PACWEST BANCORP DEL
COM
695263103
2615
133
SH
SOLE
0
133
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
3534
100
SH
SOLE
0
100
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
22154
950
SH
SOLE
0
950
0
0
PAYCHEX INC
COM
704326107
150970
1993
SH
SOLE
0
1993
0
0
PAYPAL HLDGS INC
COM
70450Y103
1077961
6187
SH
SOLE
0
6187
0
0
PBF ENERGY INC
CL A
69318G106
1024
100
SH
SOLE
0
100
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
1155
20
SH
SOLE
0
20
0
0
PENN ENTERTAINMENT INC
COM
707569109
366
12
SH
SOLE
0
12
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
15180
1312
SH
SOLE
0
1312
0
0
PEPSICO INC
COM
713448108
465352
3518
SH
SOLE
0
3518
0
0
PFIZER INC
COM
717081103
1206158
36886
SH
SOLE
0
36886
0
0
PGIM GLOBAL HIGH YIELD FD FO
COM
69346J106
24168
1900
SH
SOLE
0
1900
0
0
PHILIP MORRIS INTL INC
COM
718172109
31037
443
SH
SOLE
0
443
0
0
PIMCO ETF TR
ENHNCD LW DUR AC
72201R718
1325
13
SH
SOLE
0
13
0
0
PIMCO ETF TR
ACTIVE BD ETF
72201R775
390473
3499
SH
SOLE
0
3499
0
0
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
913
10
SH
SOLE
0
10
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
149891
1474
SH
SOLE
0
1474
0
0
PIONEER NAT RES CO
COM
723787107
4885
50
SH
SOLE
0
50
0
0
PLANET FITNESS INC
CL A
72703H101
6057
100
SH
SOLE
0
100
0
0
PNC FINL SVCS GROUP INC
COM
693475105
98056
932
SH
SOLE
0
932
0
0
PPG INDS INC
COM
693506107
152302
1436
SH
SOLE
0
1436
0
0
PPL CORP
COM
69351T106
35608
1378
SH
SOLE
0
1378
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
1878
50
SH
SOLE
0
50
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D903
24226
645
SH
SOLE
0
645
0
0
PRICE T ROWE GROUP INC
COM
74144T108
494
4
SH
SOLE
0
4
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
7062
170
SH
SOLE
0
170
0
0
PROCTER AND GAMBLE CO
COM
742718109
1793390
14999
SH
SOLE
0
14999
0
0
PROGRESSIVE CORP
COM
743315103
74502
930
SH
SOLE
0
930
0
0
PROLOGIS INC.
COM
74340W103
64958
696
SH
SOLE
0
696
0
0
PROSHARES TR
ONLINE RTL ETF
74347B169
6707
130
SH
SOLE
0
130
0
0
PROSHARES TR
S&P 500 DV ARIST
74348A467
1638336
24326
SH
SOLE
0
24326
0
0
PROVIDENT FINL SVCS INC
COM
74386T105
1113
77
SH
SOLE
0
77
0
0
PRUDENTIAL FINL INC
COM
744320102
45675
750
SH
SOLE
0
750
0
0
PUBLIC STORAGE
COM
74460D109
9712
51
SH
SOLE
0
51
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
864343
17582
SH
SOLE
0
17582
0
0
PULTE GROUP INC
COM
745867101
8167
240
SH
SOLE
0
240
0
0
PURE STORAGE INC
CL A
74624M102
13864
800
SH
SOLE
0
800
0
0
QIAGEN NV
SHS NEW
N72482123
2440
57
SH
SOLE
0
57
0
0
QUALCOMM INC
COM
747525103
328949
3606
SH
SOLE
0
3606
0
0
QUALYS INC
COM
74758T303
5201
50
SH
SOLE
0
50
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
50370
442
SH
SOLE
0
442
0
0
RAYONIER INC
COM
754907103
4958
200
SH
SOLE
0
200
0
0
REALTY INCOME CORP
COM
756109104
843498
14176
SH
SOLE
0
14176
0
0
REAVES UTIL INCOME FD
COM SH BEN INT
756158101
33862
1122
SH
SOLE
0
1122
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
162149
260
SH
SOLE
0
260
0
0
REGENXBIO INC
COM
75901B107
5525
150
SH
SOLE
0
150
0
0
RELMADA THERAPEUTICS INC
COM
75955J402
1119
25
SH
SOLE
0
25
0
0
REPUBLIC SVCS INC
COM
760759100
1149
14
SH
SOLE
0
14
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
2918
249
SH
SOLE
0
249
0
0
REXNORD CORP
COM
76169B102
2946
101
SH
SOLE
0
101
0
0
ROKU INC
COM CL A
77543R102
13984
120
SH
SOLE
0
120
0
0
ROPER TECHNOLOGIES INC
COM
776696106
39214
101
SH
SOLE
0
101
0
0
ROYAL BK CDA
COM
780087102
10848
160
SH
SOLE
0
160
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
12575
250
SH
SOLE
0
250
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
39585
1300
SH
SOLE
0
1300
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
13893
425
SH
SOLE
0
425
0
0
RPC INC
COM
749660106
4620
1500
SH
SOLE
0
1500
0
0
RPM INTL INC
COM
749685103
37530
500
SH
SOLE
0
500
0
0
RTX CORPORATION
COM
75513E101
268602
4359
SH
SOLE
0
4359
0
0
S&P GLOBAL INC
COM
78409V104
35913
109
SH
SOLE
0
109
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
592
41
SH
SOLE
0
41
0
0
SALESFORCE INC
COM
79466L302
494739
2641
SH
SOLE
0
2641
0
0
SANDY SPRING BANCORP INC
COM
800363103
1090
44
SH
SOLE
0
44
0
0
SANGAMO THERAPEUTICS INC
COM
800677106
2285
255
SH
SOLE
0
255
0
0
SANOFI
SPONSORED ADR
80105N105
125583
2460
SH
SOLE
0
2460
0
0
SAP SE
SPON ADR
803054204
10500
75
SH
SOLE
0
75
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
24727
83
SH
SOLE
0
83
0
0
SCHLUMBERGER LTD
COM STK
806857108
30344
1650
SH
SOLE
0
1650
0
0
SCHRODINGER INC
COM
80810D103
14926
163
SH
SOLE
0
163
0
0
SCHWAB CHARLES CORP
COM
808513105
2092
62
SH
SOLE
0
62
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
1927
26
SH
SOLE
0
26
0
0
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
1329
56
SH
SOLE
0
56
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
2284
62
SH
SOLE
0
62
0
0
SCHWAB STRATEGIC TR
INT-TRM U.S TRES
808524854
411
7
SH
SOLE
0
7
0
0
SCHWAB STRATEGIC TR
COM
808524862
10326
200
SH
SOLE
0
200
0
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
240
4
SH
SOLE
0
4
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
5379
40
SH
SOLE
0
40
0
0
SEA LTD
SPONSORD ADS
81141R100
15014
140
SH
SOLE
0
140
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
26626
550
SH
SOLE
0
550
0
0
SEI INVTS CO
COM
784117103
440
8
SH
SOLE
0
8
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
114221
2027
SH
SOLE
0
2027
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
431702
4314
SH
SOLE
0
4314
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
315894
5387
SH
SOLE
0
5387
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
624210
4888
SH
SOLE
0
4888
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
32740
865
SH
SOLE
0
865
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
173828
7512
SH
SOLE
0
7512
0
0
SELECT SECTOR SPDR TR
INDL
81369Y704
373797
5441
SH
SOLE
0
5441
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
679916
6507
SH
SOLE
0
6507
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
123211
2280
SH
SOLE
0
2280
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
1288
37
SH
SOLE
0
37
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
111788
1981
SH
SOLE
0
1981
0
0
SEMPRA
COM
816851109
1993
17
SH
SOLE
0
17
0
0
SERVICENOW INC
COM
81762P102
38481
95
SH
SOLE
0
95
0
0
SHAKE SHACK INC
CL A
819047101
3974
75
SH
SOLE
0
75
0
0
SHERWIN WILLIAMS CO
COM
824348106
1789358
3097
SH
SOLE
0
3097
0
0
SIFY TECHNOLOGIES LTD
SPONSORED ADS
82655M107
4593
5900
SH
SOLE
0
5900
0
0
SILVERCORP METALS INC
COM
82835P103
3222
600
SH
SOLE
0
600
0
0
SIMULATIONS PLUS INC
COM
829214105
5982
100
SH
SOLE
0
100
0
0
SJW GROUP
COM
784305104
24844
400
SH
SOLE
0
400
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
175168
1370
SH
SOLE
0
1370
0
0
SMUCKER J M CO
COM NEW
832696405
6447
61
SH
SOLE
0
61
0
0
SNAP INC
CL A
83304A106
2349
100
SH
SOLE
0
100
0
0
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
46274
1775
SH
SOLE
0
1775
0
0
SOCIETAL CDMO INC
COM
75629F109
1024
225
SH
SOLE
0
225
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
12490
90
SH
SOLE
0
90
0
0
SONY GROUP CORP
SPONSORED ADR
835699307
1728
25
SH
SOLE
0
25
0
0
SOUTHERN CO
COM
842587107
463297
8935
SH
SOLE
0
8935
0
0
SOUTHERN COPPER CORP
COM
84265V105
27680
696
SH
SOLE
0
696
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
1152
450
SH
SOLE
0
450
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
54153
210
SH
SOLE
0
210
0
0
SPDR GOLD TR
GOLD SHS
78463V107
214234
1280
SH
SOLE
0
1280
0
0
SPDR INDEX SHS FDS
PORTFLO EURP ETF
78463X103
19639
625
SH
SOLE
0
625
0
0
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
18236
545
SH
SOLE
0
545
0
0
SPDR INDEX SHS FDS
S&P EM MKT DIV
78463X533
2792
113
SH
SOLE
0
113
0
0
SPDR INDEX SHS FDS
S&P INTL ETF
78463X772
61506
1857
SH
SOLE
0
1857
0
0
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
110
4
SH
SOLE
0
4
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
11365462
36858
SH
SOLE
0
36858
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
1998089
6158
SH
SOLE
0
6158
0
0
SPDR SER TR
NUVEEN BLOOMBERG
78464A284
44524
790
SH
SOLE
0
790
0
0
SPDR SER TR
BBG CONV SEC ETF
78464A359
1307785
21616
SH
SOLE
0
21616
0
0
SPDR SER TR
PORTFOLIO INTRMD
78464A375
49352
1351
SH
SOLE
0
1351
0
0
SPDR SER TR
PRTFLO S&P500 GW
78464A409
91025
2026
SH
SOLE
0
2026
0
0
SPDR SER TR
PRTFLO S&P500 VL
78464A508
226982
7832
SH
SOLE
0
7832
0
0
SPDR SER TR
S&P TELECOM
78464A540
1744
25
SH
SOLE
0
25
0
0
SPDR SER TR
HLTH CARE SVCS
78464A573
30642
450
SH
SOLE
0
450
0
0
SPDR SER TR
AEROSPACE DEF
78464A631
200810
2290
SH
SOLE
0
2290
0
0
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
15276
495
SH
SOLE
0
495
0
0
SPDR SER TR
PORTFLI TIPS ETF
78464A656
412295
13679
SH
SOLE
0
13679
0
0
SPDR SER TR
PORTFOLIO LN TSR
78464A664
27706
591
SH
SOLE
0
591
0
0
SPDR SER TR
PORTFLI INTRMDIT
78464A672
112802
3396
SH
SOLE
0
3396
0
0
SPDR SER TR
S&P REGL BKG
78464A698
165876
4321
SH
SOLE
0
4321
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
668516
7330
SH
SOLE
0
7330
0
0
SPDR SER TR
PORTFOLI S&P1500
78464A805
1473
39
SH
SOLE
0
39
0
0
SPDR SER TR
PORTFOLIO S&P500
78464A854
2646
73
SH
SOLE
0
73
0
0
SPDR SER TR
S&P BIOTECH
78464A870
1902704
16996
SH
SOLE
0
16996
0
0
SPDR SER TR
PORTFOLIO SH TSR
78468R101
12288
400
SH
SOLE
0
400
0
0
SPDR SER TR
BLOOMBERG INVT
78468R200
23470
770
SH
SOLE
0
770
0
0
SPDR SER TR
S&P OILGAS EXP
78468R556
22490
431
SH
SOLE
0
431
0
0
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
3743
37
SH
SOLE
0
37
0
0
SPDR SER TR
NUVEEN BLMBRG MU
78468R721
2015
39
SH
SOLE
0
39
0
0
SPDR SER TR
SPDR S&P 500 ETF
78468R796
38155
500
SH
SOLE
0
500
0
0
SPDR SER TR
BLOOMBERG 1 10 Y
78468R861
15959
785
SH
SOLE
0
785
0
0
SPOK HLDGS INC
COM
84863T106
4675
500
SH
SOLE
0
500
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
24786
96
SH
SOLE
0
96
0
0
SPROTT ETF TRUST
GOLD MINERS ETF
85210B102
45188
1430
SH
SOLE
0
1430
0
0
SPROTT INC
COM NEW
852066208
7166
200
SH
SOLE
0
200
0
0
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
49010
2900
SH
SOLE
0
2900
0
0
SSGA ACTIVE TR
SPDR DBLELN SHRT
78470P200
10533
212
SH
SOLE
0
212
0
0
ST JOE CO
COM
790148100
29130
1500
SH
SOLE
0
1500
0
0
STAG INDL INC
COM
85254J102
26388
900
SH
SOLE
0
900
0
0
STANLEY BLACK &DECKER INC
COM
854502101
1533
11
SH
SOLE
0
11
0
0
STARBUCKS CORP
COM
855244109
65495
890
SH
SOLE
0
890
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
10968
400
SH
SOLE
0
400
0
0
STRYKER CORPORATION
COM
863667101
678127
3763
SH
SOLE
0
3763
0
0
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
458
32
SH
SOLE
0
32
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
1580
43
SH
SOLE
0
43
0
0
SYSCO CORP
COM
871829107
408693
7477
SH
SOLE
0
7477
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
11354
200
SH
SOLE
0
200
0
0
TARGA RES CORP
COM
87612G101
16859
840
SH
SOLE
0
840
0
0
TARGET CORP
COM
87612E106
46893
391
SH
SOLE
0
391
0
0
TC ENERGY CORP
COM
87807B107
27684
650
SH
SOLE
0
650
0
0
TE CONNECTIVITY LTD
SHS
H84989104
7747
95
SH
SOLE
0
95
0
0
TECHNIPFMC PLC
COM
G87110105
2052
300
SH
SOLE
0
300
0
0
TELADOC HEALTH INC
COM
87918A105
106870
560
SH
SOLE
0
560
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
12438
40
SH
SOLE
0
40
0
0
TELEFONAKTIEBOLAGET LM ERICS
ADR B SEK 10
294821608
2790
300
SH
SOLE
0
300
0
0
TELUS CORPORATION
COM
87971M103
28425
1700
SH
SOLE
0
1700
0
0
TERADATA CORP DEL
COM
88076W103
4160
200
SH
SOLE
0
200
0
0
TESLA INC
COM
88160R101
218122
202
SH
SOLE
0
202
0
0
TETRA TECH INC NEW
COM
88162G103
6295
80
SH
SOLE
0
80
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
4316
350
SH
SOLE
0
350
0
0
TEXAS INSTRS INC
COM
882508104
32504
256
SH
SOLE
0
256
0
0
TEXTRON INC
COM
883203101
13164
400
SH
SOLE
0
400
0
0
THE CIGNA GROUP
COM
125523100
36967
197
SH
SOLE
0
197
0
0
THE TRADE DESK INC
COM CL A
88339J105
28049
69
SH
SOLE
0
69
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
471767
1302
SH
SOLE
0
1302
0
0
T-MOBILE US INC
COM
872590104
2812
27
SH
SOLE
0
27
0
0
TOPBUILD CORP
COM
89055F103
1251
11
SH
SOLE
0
11
0
0
TOTALENERGIES SE
COM
89151E109
17422
453
SH
SOLE
0
453
0
0
TOYOTA MOTOR CORP
ADS
892331307
11410
91
SH
SOLE
0
91
0
0
TRACTOR SUPPLY CO
COM
892356106
40196
305
SH
SOLE
0
305
0
0
TRANSOCEAN LTD
REGISTERED SHS
H8817H100
329
180
SH
SOLE
0
180
0
0
TRANSUNION
COM
89400J107
32205
370
SH
SOLE
0
370
0
0
TRAVELERS COMPANIES INC
COM
89417E109
90100
790
SH
SOLE
0
790
0
0
TRONOX HOLDINGS PLC
SHS
G9087Q102
29
4
SH
SOLE
0
4
0
0
TRUIST FINL CORP
COM
89832Q109
194371
5176
SH
SOLE
0
5176
0
0
TWITTER INC
COM
90184L102
8937
300
SH
SOLE
0
300
0
0
TYLER TECHNOLOGIES INC
COM
902252105
83251
240
SH
SOLE
0
240
0
0
TYSON FOODS INC
COM
902494103
5971
100
SH
SOLE
0
100
0
0
UBER TECHNOLOGIES INC
COM
90353T100
6216
200
SH
SOLE
0
200
0
0
UBIQUITI INC
COM
90353W103
349
2
SH
SOLE
0
2
0
0
UDR INC
COM
902653104
8074
216
SH
SOLE
0
216
0
0
UGI CORP NEW
COM
902681105
8141
256
SH
SOLE
0
256
0
0
UNDER ARMOUR INC
CL A
904311107
3166
325
SH
SOLE
0
325
0
0
UNDER ARMOUR INC
CL C
904311206
3182
360
SH
SOLE
0
360
0
0
UNILEVER N V
N Y SHS NEW
904784709
177389
3330
SH
SOLE
0
3330
0
0
UNILEVER PLC
COM
904767704
33367
608
SH
SOLE
0
608
0
0
UNION PAC CORP
COM
907818108
231795
1371
SH
SOLE
0
1371
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
427598
3846
SH
SOLE
0
3846
0
0
UNITED PARKS &RESORTS INC
COM
81282V100
74050
5000
SH
SOLE
0
5000
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1173664
3979
SH
SOLE
0
3979
0
0
UNITI GROUP INC
COM
91325V108
1870
200
SH
SOLE
0
200
0
0
UNIVERSAL CORP VA
COM
913456109
4251
100
SH
SOLE
0
100
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
2544
17
SH
SOLE
0
17
0
0
UNIVERSAL HEALTH RLTY INCOME
COM
91359E105
61605
775
SH
SOLE
0
775
0
0
UNIVEST FINANCIAL CORPORATIO
COM
915271100
2001
124
SH
SOLE
0
124
0
0
URANIUM ENERGY CORP
COM
916896103
614
700
SH
SOLE
0
700
0
0
US BANCORP DEL
COM
902973304
100666
2734
SH
SOLE
0
2734
0
0
V F CORP
COM
918204108
42414
696
SH
SOLE
0
696
0
0
VALE S A
SPONSORED ADS
91912E105
20105
1950
SH
SOLE
0
1950
0
0
VALERO ENERGY CORP
COM
91913Y100
28801
490
SH
SOLE
0
490
0
0
VALVOLINE INC
COM
92047W101
5296
274
SH
SOLE
0
274
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
36680
1000
SH
SOLE
0
1000
0
0
VANECK ETF TRUST
MRNGSTR WDE MOAT
92189F643
13058
250
SH
SOLE
0
250
0
0
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
132172
865
SH
SOLE
0
865
0
0
VANECK ETF TRUST
JUNIOR GOLD MINE
92189F791
44622
900
SH
SOLE
0
900
0
0
VANECK ETF TRUST
JP MRGAN EM LOC
92189H300
707
23
SH
SOLE
0
23
0
0
VANECK VECTORS ETF TR
VIDEO GAMING
92189F114
10352
200
SH
SOLE
0
200
0
0
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
42053
225
SH
SOLE
0
225
0
0
VANGUARD ADMIRAL FDS INC
500 VAL IDX FD
921932703
16929
162
SH
SOLE
0
162
0
0
VANGUARD ADMIRAL FDS INC
SMLCP 600 VAL
921932778
10436
100
SH
SOLE
0
100
0
0
VANGUARD ADMIRAL FDS INC
SMLCP 600 GRTH
921932794
11694
80
SH
SOLE
0
80
0
0
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
18895
151
SH
SOLE
0
151
0
0
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
69084
741
SH
SOLE
0
741
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
106673
1283
SH
SOLE
0
1283
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
366690
4151
SH
SOLE
0
4151
0
0
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
11257
195
SH
SOLE
0
195
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
231642
817
SH
SOLE
0
817
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
30911
323
SH
SOLE
0
323
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
27238
165
SH
SOLE
0
165
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
593394
7556
SH
SOLE
0
7556
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
21956
110
SH
SOLE
0
110
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
12617
118
SH
SOLE
0
118
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
212033
1294
SH
SOLE
0
1294
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
472472
3304
SH
SOLE
0
3304
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
4641
39
SH
SOLE
0
39
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
13338
66
SH
SOLE
0
66
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
183246
1840
SH
SOLE
0
1840
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
170749
1172
SH
SOLE
0
1172
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
2375858
15178
SH
SOLE
0
15178
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
5606
58
SH
SOLE
0
58
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
10614
142
SH
SOLE
0
142
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
723790
15202
SH
SOLE
0
15202
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
420985
10628
SH
SOLE
0
10628
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
8153
162
SH
SOLE
0
162
0
0
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
62713
1250
SH
SOLE
0
1250
0
0
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
2008988
37107
SH
SOLE
0
37107
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
2634101
31867
SH
SOLE
0
31867
0
0
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
10586
150
SH
SOLE
0
150
0
0
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
1414
26
SH
SOLE
0
26
0
0
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
92206C847
10010
100
SH
SOLE
0
100
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
189329
1990
SH
SOLE
0
1990
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
612617
5228
SH
SOLE
0
5228
0
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
17946
365
SH
SOLE
0
365
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
51030
1316
SH
SOLE
0
1316
0
0
VANGUARD WELLINGTON FD
US MULTIFACTOR
921935607
6757
100
SH
SOLE
0
100
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
2517741
31959
SH
SOLE
0
31959
0
0
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
1996
39
SH
SOLE
0
39
0
0
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
35571
325
SH
SOLE
0
325
0
0
VANGUARD WORLD FD
CONSUM STP ETF
92204A207
29914
200
SH
SOLE
0
200
0
0
VANGUARD WORLD FD
FINANCIALS ETF
92204A405
10982
192
SH
SOLE
0
192
0
0
VANGUARD WORLD FD
HEALTH CAR ETF
92204A504
77253
401
SH
SOLE
0
401
0
0
VANGUARD WORLD FD
INF TECH ETF
92204A702
299892
1076
SH
SOLE
0
1076
0
0
VANGUARD WORLD FD
UTILITIES ETF
92204A876
1108701
8965
SH
SOLE
0
8965
0
0
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
9303
100
SH
SOLE
0
100
0
0
VARONIS SYS INC
COM
922280102
13272
150
SH
SOLE
0
150
0
0
VEEVA SYS INC
CL A COM
922475108
60949
260
SH
SOLE
0
260
0
0
VENATOR MATLS PLC
SHS
G9329Z100
448
250
SH
SOLE
0
250
0
0
VENTAS INC
COM
92276F100
46507
1270
SH
SOLE
0
1270
0
0
VERICEL CORP
COM
92346J108
1382
100
SH
SOLE
0
100
0
0
VERISK ANALYTICS INC
COM
92345Y106
340
2
SH
SOLE
0
2
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2015223
36554
SH
SOLE
0
36554
0
0
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
2043
125
SH
SOLE
0
125
0
0
VIRTUS TOTAL RETURN FD INC
COM
92835W107
3325
406
SH
SOLE
0
406
0
0
VISA INC
COM CL A
92826C839
2584906
13382
SH
SOLE
0
13382
0
0
VISTRA CORP
COM
92840M102
466
25
SH
SOLE
0
25
0
0
VIVUS INC
COM NEW
928551308
8
10
SH
SOLE
0
10
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
15191
953
SH
SOLE
0
953
0
0
VOYA FINANCIAL INC
COM
929089100
3639
78
SH
SOLE
0
78
0
0
VOYAGER THERAPEUTICS INC
COM
92915B106
1262
100
SH
SOLE
0
100
0
0
WABTEC
COM
929740108
4836
84
SH
SOLE
0
84
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
6359
150
SH
SOLE
0
150
0
0
WALMART INC
COM
931142103
2283418
19063
SH
SOLE
0
19063
0
0
WASTE MGMT INC DEL
COM
94106L109
2432969
22972
SH
SOLE
0
22972
0
0
WAYFAIR INC
CL A
94419L101
790
4
SH
SOLE
0
4
0
0
WEC ENERGY GROUP INC
COM
92939U106
1490
17
SH
SOLE
0
17
0
0
WELLS FARGO CO NEW
COM
949746101
68979
2695
SH
SOLE
0
2695
0
0
WELLTOWER INC
COM
95040Q104
57240
1106
SH
SOLE
0
1106
0
0
WESBANCO INC
COM
950810101
955
47
SH
SOLE
0
47
0
0
WESTROCK CO
COM
96145D105
28260
1000
SH
SOLE
0
1000
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
38631
1720
SH
SOLE
0
1720
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
61385
1400
SH
SOLE
0
1400
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
20089
102
SH
SOLE
0
102
0
0
WISDOMTREE TR
US TOTAL DIVIDND
97717W109
7389
82
SH
SOLE
0
82
0
0
WISDOMTREE TR
US HIGH DIVIDEND
97717W208
24916
400
SH
SOLE
0
400
0
0
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
6994
179
SH
SOLE
0
179
0
0
WISDOMTREE TR
US LARGECAP DIVD
97717W307
81734
880
SH
SOLE
0
880
0
0
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
2204
61
SH
SOLE
0
61
0
0
WISDOMTREE TR
EM MKTS QTLY DIV
97717W323
3407
150
SH
SOLE
0
150
0
0
WISDOMTREE TR
US AI ENHANCED
97717W406
22119
300
SH
SOLE
0
300
0
0
WISDOMTREE TR
INDIA ERNGS FD
97717W422
754630
37675
SH
SOLE
0
37675
0
0
WISDOMTREE TR
US MIDCAP DIVID
97717W505
42533
1501
SH
SOLE
0
1501
0
0
WISDOMTREE TR
US MIDCAP FUND
97717W570
9969
306
SH
SOLE
0
306
0
0
WISDOMTREE TR
US LARGECAP FUND
97717W588
3217
97
SH
SOLE
0
97
0
0
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
1564204
73853
SH
SOLE
0
73853
0
0
WISDOMTREE TR
US HGH YLD CORP
97717X172
19635
403
SH
SOLE
0
403
0
0
WISDOMTREE TR
CURRNCY INT EQ
97717X263
4918
194
SH
SOLE
0
194
0
0
WISDOMTREE TR
YIELD ENHANCD US
97717X511
111148
2065
SH
SOLE
0
2065
0
0
WISDOMTREE TR
EM EX ST-OWNED
97717X578
7119
238
SH
SOLE
0
238
0
0
WISDOMTREE TR
ITL HDG QTLY DIV
97717X594
842
24
SH
SOLE
0
24
0
0
WISDOMTREE TR
FLOATNG RAT TREA
97717X628
22110
880
SH
SOLE
0
880
0
0
WISDOMTREE TR
US S CAP QTY DIV
97717X651
6937
231
SH
SOLE
0
231
0
0
WISDOMTREE TR
US QTLY DIV GRT
97717X669
214515
4716
SH
SOLE
0
4716
0
0
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
6071
100
SH
SOLE
0
100
0
0
WISDOMTREE TR
MORTGAGE PLUS BD
97717Y725
21585
421
SH
SOLE
0
421
0
0
WISDOMTREE TR
YIELD ENHANCED
97717Y808
26327
511
SH
SOLE
0
511
0
0
WISDOMTREE TR
US MULTIFACTOR
97717Y857
27690
928
SH
SOLE
0
928
0
0
WORKDAY INC
CL A
98138H101
5621
30
SH
SOLE
0
30
0
0
WP CAREY INC
COM
92936U109
4465
66
SH
SOLE
0
66
0
0
XCEL ENERGY INC
COM
98389B100
18750
300
SH
SOLE
0
300
0
0
XILINX INC
COM
983919101
394
4
SH
SOLE
0
4
0
0
XYLEM INC
COM
98419M100
6610
102
SH
SOLE
0
102
0
0
YAMANA GOLD INC
COM
98462Y100
2730
500
SH
SOLE
0
500
0
0
YUM BRANDS INC
COM
988498101
115938
1334
SH
SOLE
0
1334
0
0
YUM CHINA HLDGS INC
COM
98850P109
73419
1527
SH
SOLE
0
1527
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
47267
396
SH
SOLE
0
396
0
0
ZOETIS INC
CL A
98978V103
39468
288
SH
SOLE
0
288
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
25100
99
SH
SOLE
0
99
0
0
ZSCALER INC
COM
98980G102
11498
105
SH
SOLE
0
105
0
0