0002029317-24-000025.txt : 20240813
0002029317-24-000025.hdr.sgml : 20240813
20240813142722
ACCESSION NUMBER: 0002029317-24-000025
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
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: 241200595
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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09-30-2022
09-30-2022
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
1092
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gleneagleadv_q32022.xml
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SOLE
0
1115
0
0
COMCAST CORP NEW
CL A
20030N101
325680
11104
SH
SOLE
0
11104
0
0
COMFORT SYS USA INC
COM
199908104
3309
34
SH
SOLE
0
34
0
0
COMMERCIAL METALS CO
COM
201723103
2945
83
SH
SOLE
0
83
0
0
CONCORD ACQUISITION CORP
COM CL A
206071102
754
75
SH
SOLE
0
75
0
0
CONOCOPHILLIPS
COM
20825C104
79150
773
SH
SOLE
0
773
0
0
CONSOLIDATED EDISON INC
COM
209115104
158397
1847
SH
SOLE
0
1847
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
43180
188
SH
SOLE
0
188
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
105152
1264
SH
SOLE
0
1264
0
0
CONSTRUCTION PARTNERS INC
COM CL A
21044C107
1416
54
SH
SOLE
0
54
0
0
CORNING INC
COM
219350105
68748
2369
SH
SOLE
0
2369
0
0
CORTEVA INC
COM
22052L104
26003
455
SH
SOLE
0
455
0
0
COSTCO WHSL CORP NEW
COM
22160K105
2046875
4334
SH
SOLE
0
4334
0
0
COUPANG INC
CL A
22266T109
4501
270
SH
SOLE
0
270
0
0
CRH PLC
ADR
12626K203
1805
56
SH
SOLE
0
56
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
137616
835
SH
SOLE
0
835
0
0
CROWN CASTLE INC
COM
22822V101
66944
463
SH
SOLE
0
463
0
0
CROWN HLDGS INC
COM
228368106
2674
33
SH
SOLE
0
33
0
0
CSX CORP
COM
126408103
265015
9948
SH
SOLE
0
9948
0
0
CUMMINS INC
COM
231021106
107540
528
SH
SOLE
0
528
0
0
CVS HEALTH CORP
COM
126650100
1079785
11322
SH
SOLE
0
11322
0
0
CYBIN INC
COM
23256X100
252
520
SH
SOLE
0
520
0
0
D R HORTON INC
COM
23331A109
43104
640
SH
SOLE
0
640
0
0
DANAHER CORPORATION
COM
235851102
22988
89
SH
SOLE
0
89
0
0
DATADOG INC
CL A COM
23804L103
2042
23
SH
SOLE
0
23
0
0
DBX ETF TR
XTRACK INTL REAL
233051846
196
10
SH
SOLE
0
10
0
0
DEERE &CO
COM
244199105
1205424
3610
SH
SOLE
0
3610
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
14744
432
SH
SOLE
0
432
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
27218
970
SH
SOLE
0
970
0
0
DENNYS CORP
COM
24869P104
28
3
SH
SOLE
0
3
0
0
DEVON ENERGY CORP NEW
COM
25179M103
60
1
SH
SOLE
0
1
0
0
DEXCOM INC
COM
252131107
20940
260
SH
SOLE
0
260
0
0
DICKS SPORTING GOODS INC
COM
253393102
21033
201
SH
SOLE
0
201
0
0
DIGIHOST TECHNOLOGY INC
COM NEW
25381D206
393
550
SH
SOLE
0
550
0
0
DIGITAL RLTY TR INC
COM
253868103
44241
446
SH
SOLE
0
446
0
0
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
239703
10778
SH
SOLE
0
10778
0
0
DIREXION SHS ETF TR
20YR TRES BULL
25459W540
8
1
SH
SOLE
0
1
0
0
DIREXION SHS ETF TR
NAS100 EQL WGT
25459Y207
5724
95
SH
SOLE
0
95
0
0
DISH NETWORK CORPORATION
CL A
25470M109
1549
112
SH
SOLE
0
112
0
0
DISNEY WALT CO
COM
254687106
471024
4993
SH
SOLE
0
4993
0
0
DNP SELECT INCOME FD INC
COM
23325P104
5180
500
SH
SOLE
0
500
0
0
DOCUSIGN INC
COM
256163106
115656
2163
SH
SOLE
0
2163
0
0
DOLLAR GEN CORP NEW
COM
256677105
3023307
12604
SH
SOLE
0
12604
0
0
DOLLAR TREE INC
COM
256746108
220210
1618
SH
SOLE
0
1618
0
0
DOMINION ENERGY INC
COM
25746U109
65378
946
SH
SOLE
0
946
0
0
DOUGLAS DYNAMICS INC
COM
25960R105
1981
71
SH
SOLE
0
71
0
0
DOVER CORP
COM
260003108
22383
192
SH
SOLE
0
192
0
0
DOW INC
COM
260557103
235556
5362
SH
SOLE
0
5362
0
0
DOXIMITY INC
CL A
26622P107
8159
270
SH
SOLE
0
270
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
668907
7191
SH
SOLE
0
7191
0
0
DUKE REALTY CORP
COM NEW
264411505
38560
800
SH
SOLE
0
800
0
0
DUPONT DE NEMOURS INC
COM
26614N102
17338
344
SH
SOLE
0
344
0
0
EA SERIES TRUST
FREEDOM 100 EM
02072L607
3823
153
SH
SOLE
0
153
0
0
EAGLE MATLS INC
COM
26969P108
19464
182
SH
SOLE
0
182
0
0
EASTGROUP PPTYS INC
COM
277276101
38827
269
SH
SOLE
0
269
0
0
EASTMAN CHEM CO
COM
277432100
1918
27
SH
SOLE
0
27
0
0
EATON CORP PLC
SHS
G29183103
6209
47
SH
SOLE
0
47
0
0
EATON VANCE ENHANCED EQUITY
COM
278274105
1199
85
SH
SOLE
0
85
0
0
ECOLAB INC
COM
278865100
69466
481
SH
SOLE
0
481
0
0
EDISON INTL
COM
281020107
7073
125
SH
SOLE
0
125
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
55114
667
SH
SOLE
0
667
0
0
ELASTIC N V
ORD SHS
N14506104
1507
21
SH
SOLE
0
21
0
0
ELI LILLY &CO
COM
532457108
712947
2205
SH
SOLE
0
2205
0
0
EMBECTA CORP
COMMON STOCK
29082K105
4866
169
SH
SOLE
0
169
0
0
EMERSON ELEC CO
COM
291011104
82052
1121
SH
SOLE
0
1121
0
0
ENBRIDGE INC
COM
29250N105
14973
403
SH
SOLE
0
403
0
0
ENCORE WIRE CORP
COM
292562105
140266
1214
SH
SOLE
0
1214
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
23460
2127
SH
SOLE
0
2127
0
0
ENERPLUS CORP
COM
292766102
2026
143
SH
SOLE
0
143
0
0
ENI S P A
SPONSORED ADR
26874R108
42
2
SH
SOLE
0
2
0
0
ENNIS INC
COM
293389102
3905
194
SH
SOLE
0
194
0
0
ENTERGY CORP NEW
COM
29364G103
18113
180
SH
SOLE
0
180
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
7616
320
SH
SOLE
0
320
0
0
ENTHUSIAST GAMING HLDGS INC
COM
29385B109
140
161
SH
SOLE
0
161
0
0
ENTRAVISION COMMUNICATIONS C
CL A
29382R107
935
235
SH
SOLE
0
235
0
0
EQUIFAX INC
COM
294429105
24345
142
SH
SOLE
0
142
0
0
EQUINIX INC
COM
29444U700
19909
35
SH
SOLE
0
35
0
0
EQUINOR ASA
SPONSORED ADR
29446M102
1258
38
SH
SOLE
0
38
0
0
EQUITABLE HLDGS INC
COM
29452E101
85031
3227
SH
SOLE
0
3227
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
126
2
SH
SOLE
0
2
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
170067
2530
SH
SOLE
0
2530
0
0
ESSENTIAL UTILS INC
COM
29670G102
912539
22053
SH
SOLE
0
22053
0
0
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
3486
760
SH
SOLE
0
760
0
0
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
22873
527
SH
SOLE
0
527
0
0
ETF SER SOLUTIONS
DEFIANCE NEXT
26922A289
6418
225
SH
SOLE
0
225
0
0
ETSY INC
COM
29786A106
1001
10
SH
SOLE
0
10
0
0
EVGO INC
CL A COM
30052F100
79
10
SH
SOLE
0
10
0
0
EXCHANGE TRADED CONCEPTS TRU
ROBO GLB ETF
301505707
11159
270
SH
SOLE
0
270
0
0
EXCHANGE TRADED CONCEPTS TRU
FMQQ NEXT FRONT
301505590
14523
1473
SH
SOLE
0
1473
0
0
EXCHANGE TRADED CONCEPTS TRU
EMQQ EM INTERN
301505889
258292
9692
SH
SOLE
0
9692
0
0
EXELON CORP
COM
30161N101
127702
3409
SH
SOLE
0
3409
0
0
EXP WORLD HLDGS INC
COM
30212W100
1043
93
SH
SOLE
0
93
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
290533
3101
SH
SOLE
0
3101
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
9154
53
SH
SOLE
0
53
0
0
EXXON MOBIL CORP
COM
30231G102
721909
8268
SH
SOLE
0
8268
0
0
FABRINET
SHS
G3323L100
2482
26
SH
SOLE
0
26
0
0
FARMLAND PARTNERS INC
COM
31154R109
579980
45776
SH
SOLE
0
45776
0
0
FASTENAL CO
COM
311900104
40433
878
SH
SOLE
0
878
0
0
FEDEX CORP
COM
31428X106
66626
449
SH
SOLE
0
449
0
0
FERRARI N V
COM
N3167Y103
18777
100
SH
SOLE
0
100
0
0
FFBW INC MD
COM
30260M103
3570
300
SH
SOLE
0
300
0
0
FIDELITY COVINGTON TRUST
MOMENTUM FACTR
316092816
3290
80
SH
SOLE
0
80
0
0
FIDELITY COVINGTON TRUST
MSCI FINLS IDX
316092501
21971
510
SH
SOLE
0
510
0
0
FIDELITY COVINGTON TRUST
MSCI UTILS INDEX
316092865
70719
1675
SH
SOLE
0
1675
0
0
FIDELITY COVINGTON TRUST
MSCI HLTH CARE I
316092600
100830
1749
SH
SOLE
0
1749
0
0
FIDELITY COVINGTON TRUST
VLU FACTOR ETF
316092782
101905
2547
SH
SOLE
0
2547
0
0
FIDELITY COVINGTON TRUST
MSCI CONSM DIS
316092204
103584
1702
SH
SOLE
0
1702
0
0
FIDELITY COVINGTON TRUST
QLTY FCTOR ETF
316092790
786501
18938
SH
SOLE
0
18938
0
0
FIDELITY MERRIMACK STR TR
TOTAL BD ETF
316188309
16173
364
SH
SOLE
0
364
0
0
FIDELITY MERRIMACK STR TR
CORP BOND ETF
316188101
318689
7276
SH
SOLE
0
7276
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
633
17
SH
SOLE
0
17
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
83251
1102
SH
SOLE
0
1102
0
0
FIFTH THIRD BANCORP
COM
316773100
97158
3040
SH
SOLE
0
3040
0
0
FIRST AMERN FINL CORP
COM
31847R102
4610
100
SH
SOLE
0
100
0
0
FIRST BK WILLIAMSTOWN NEW JE
COM
31931U102
41010
3000
SH
SOLE
0
3000
0
0
FIRST CMNTY BANKSHARES INC V
COM
31983A103
1505
47
SH
SOLE
0
47
0
0
FIRST CMNTY CORP S C
COM
319835104
1750
100
SH
SOLE
0
100
0
0
FIRST FINL BANCORP OH
COM
320209109
1054
50
SH
SOLE
0
50
0
0
FIRST INDL RLTY TR INC
COM
32054K103
33921
757
SH
SOLE
0
757
0
0
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
50351
3015
SH
SOLE
0
3015
0
0
FIRST TR EXCH TRADED FD III
SHRT DUR MNG MUN
33739P830
68038
3490
SH
SOLE
0
3490
0
0
FIRST TR EXCHANGE TRADED FD
S NETWRK FUT VEH
33734X309
5324
131
SH
SOLE
0
131
0
0
FIRST TR EXCHANGE TRADED FD
INDXX NEXTG ETF
33737K205
8035
144
SH
SOLE
0
144
0
0
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
9720
100
SH
SOLE
0
100
0
0
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
17330
450
SH
SOLE
0
450
0
0
FIRST TR EXCHANGE-TRADED ALP
MID CAP VAL FD
33737M201
7632
200
SH
SOLE
0
200
0
0
FIRST TR EXCHANGE-TRADED FD
NASD TECH DIV
33738R118
10270
235
SH
SOLE
0
235
0
0
FIRST TR EXCHANGE-TRADED FD
NY ARCA BIOTECH
33733E203
10954
83
SH
SOLE
0
83
0
0
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
19438
154
SH
SOLE
0
154
0
0
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
72667
1225
SH
SOLE
0
1225
0
0
FIRST TR EXCHNG TRADED FD VI
FT VEST US
33740F631
8949
300
SH
SOLE
0
300
0
0
FIRST TR EXCHNG TRADED FD VI
INNOVATION LEAD
33740F565
9168
650
SH
SOLE
0
650
0
0
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
33740F698
20755
700
SH
SOLE
0
700
0
0
FIRST TR EXCHNG TRADED FD VI
CBOE EQT DEP NOV
33740F839
32500
1000
SH
SOLE
0
1000
0
0
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
33740F714
61928
2000
SH
SOLE
0
2000
0
0
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
33740U208
64880
2000
SH
SOLE
0
2000
0
0
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
82726
1900
SH
SOLE
0
1900
0
0
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S
33740U844
96479
3320
SH
SOLE
0
3320
0
0
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
33740F722
136120
4000
SH
SOLE
0
4000
0
0
FIRST TR EXCHNG TRADED FD VI
FT VEST FD OF BU
33740F755
153903
7385
SH
SOLE
0
7385
0
0
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
33740F862
263705
8030
SH
SOLE
0
8030
0
0
FIRST TR EXCHNG TRADED FD VI
FT VEST US
33740F771
758478
23215
SH
SOLE
0
23215
0
0
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
33740F615
771406
26283
SH
SOLE
0
26283
0
0
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S.
33740U406
997250
33297
SH
SOLE
0
33297
0
0
FIRST TR EXCHNG TRADED FD VI
VEST BUFFERED
33740U760
8037142
444041
SH
SOLE
0
444041
0
0
FIRST TR NAS100 EQ WEIGHTED
SHS
337344105
4770
57
SH
SOLE
0
57
0
0
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
32032
895
SH
SOLE
0
895
0
0
FIRSTENERGY CORP
COM
337932107
15725
425
SH
SOLE
0
425
0
0
FIVE BELOW INC
COM
33829M101
1101
8
SH
SOLE
0
8
0
0
FIVE9 INC
COM
338307101
1725
23
SH
SOLE
0
23
0
0
FLORA GROWTH CORP
COM
339764102
491
696
SH
SOLE
0
696
0
0
FNCB BANCORP INC
COM
302578109
751
100
SH
SOLE
0
100
0
0
FORD MTR CO DEL
COM
345370860
136505
12188
SH
SOLE
0
12188
0
0
FORTIS INC
COM
349553107
15158
399
SH
SOLE
0
399
0
0
FORTIVE CORP
COM
34959J108
2449
42
SH
SOLE
0
42
0
0
FORTRESS TRANS INFRST INVS L
CL A COM SHS
34960P101
37263
2485
SH
SOLE
0
2485
0
0
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
1611
30
SH
SOLE
0
30
0
0
FOX CORP
CL A COM
35137L105
2454
80
SH
SOLE
0
80
0
0
FRANKLIN LTD DURATION INCOME
COM
35472T101
6236
1009
SH
SOLE
0
1009
0
0
FRANKLIN TEMPLETON ETF TR
INVT GRADE CORPT
35473P603
1714
84
SH
SOLE
0
84
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
30692
1123
SH
SOLE
0
1123
0
0
FREYR BATTERY
SHS
L4135L100
2108
148
SH
SOLE
0
148
0
0
FTAI INFRASTRUCTURE INC
COMMON STOCK
35953C106
5964
2485
SH
SOLE
0
2485
0
0
FULLER H B CO
COM
359694106
1623
27
SH
SOLE
0
27
0
0
FULTON FINL CORP PA
COM
360271100
1580
100
SH
SOLE
0
100
0
0
GABELLI DIVID & INCOME TR
COM
36242H104
5616
300
SH
SOLE
0
300
0
0
GAIA INC NEW
CL A
36269P104
1288
530
SH
SOLE
0
530
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
22259
130
SH
SOLE
0
130
0
0
GAMCO GLOBAL GOLD NAT RES &
COM SH BEN INT
36465A109
40
12
SH
SOLE
0
12
0
0
GARMIN LTD
SHS
H2906T109
2088
26
SH
SOLE
0
26
0
0
GARRETT MOTION INC
COM
366505105
170
30
SH
SOLE
0
30
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
442
25
SH
SOLE
0
25
0
0
GENERAC HLDGS INC
COM
368736104
43046
242
SH
SOLE
0
242
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
43709
706
SH
SOLE
0
706
0
0
GENERAL MLS INC
COM
370334104
37102
484
SH
SOLE
0
484
0
0
GENERAL MTRS CO
COM
37045V100
56039
1746
SH
SOLE
0
1746
0
0
GENTEX CORP
COM
371901109
5840
245
SH
SOLE
0
245
0
0
GENUINE PARTS CO
COM
372460105
27475
184
SH
SOLE
0
184
0
0
GIGAMEDIA LTD
SHS NEW
Y2711Y112
3
2
SH
SOLE
0
2
0
0
GILEAD SCIENCES INC
COM
375558103
53805
872
SH
SOLE
0
872
0
0
GLADSTONE LD CORP
COM
376549101
528016
29172
SH
SOLE
0
29172
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
3950
58
SH
SOLE
0
58
0
0
GLOBAL MED REIT INC
COM NEW
37954A204
2556
300
SH
SOLE
0
300
0
0
GLOBAL PMTS INC
COM
37940X102
28422
263
SH
SOLE
0
263
0
0
GLOBAL X FDS
GLOBAL X SILVER
37954Y848
217
9
SH
SOLE
0
9
0
0
GLOBAL X FDS
GLOBAL X COPPER
37954Y830
367
13
SH
SOLE
0
13
0
0
GLOBAL X FDS
CLOUD COMPUTING
37954Y442
2394
150
SH
SOLE
0
150
0
0
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
3345
185
SH
SOLE
0
185
0
0
GLOBAL X FDS
US INFR DEV ETF
37954Y673
5396
234
SH
SOLE
0
234
0
0
GLOBAL X FDS
ARTIFICIAL ETF
37954Y632
5809
303
SH
SOLE
0
303
0
0
GLOBAL X FDS
MSCI CHINA CNSMR
37950E408
6989
390
SH
SOLE
0
390
0
0
GLOBAL X FDS
AUTONMOUS EV ETF
37954Y624
13843
688
SH
SOLE
0
688
0
0
GLOBAL X FDS
S&P 500 CATHOLIC
37954Y889
26190
600
SH
SOLE
0
600
0
0
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
29741
450
SH
SOLE
0
450
0
0
GLOBUS MED INC
CL A
379577208
596
10
SH
SOLE
0
10
0
0
GODADDY INC
COM
380237107
2977
42
SH
SOLE
0
42
0
0
GOLDMAN SACHS ETF TR
ACCESS INFLATI
381430362
1238
26
SH
SOLE
0
26
0
0
GOLDMAN SACHS ETF TR
ACCESS INVT GR
381430479
2291
53
SH
SOLE
0
53
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA INT
381430107
9257
374
SH
SOLE
0
374
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
35723
503
SH
SOLE
0
503
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
206080
703
SH
SOLE
0
703
0
0
GOLDMAN SACHS MLP ENERGY REN
COM
38148G206
1332
111
SH
SOLE
0
111
0
0
GOLUB CAP BDC INC
COM
38173M102
1766
143
SH
SOLE
0
143
0
0
GRAINGER W W INC
COM
384802104
29841
61
SH
SOLE
0
61
0
0
GRANITESHARES ETF TR
NASDAQ SELECT DI
38747R603
44173
1397
SH
SOLE
0
1397
0
0
GRANITESHARES GOLD TR
SHS BEN INT
38748G101
201016
12205
SH
SOLE
0
12205
0
0
GRAYSCALE BITCOIN TR BTC
SHS REP COM UT
389637109
5876
515
SH
SOLE
0
515
0
0
GREIF INC
COM
397624107
11914
200
SH
SOLE
0
200
0
0
GSK PLC
SPONSORED ADR
37733W204
41055
1395
SH
SOLE
0
1395
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
1227
35
SH
SOLE
0
35
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
1418
84
SH
SOLE
0
84
0
0
HALEON PLC
SPON ADS
405552100
10633
1746
SH
SOLE
0
1746
0
0
HANESBRANDS INC
COM
410345102
2227
320
SH
SOLE
0
320
0
0
HANMI FINL CORP
COM NEW
410495204
2368
100
SH
SOLE
0
100
0
0
HAVERTY FURNITURE COS INC
COM
419596101
2117
85
SH
SOLE
0
85
0
0
HAWKINS INC
COM
420261109
2016
52
SH
SOLE
0
52
0
0
HERCULES CAPITAL INC
COM
427096508
1158
100
SH
SOLE
0
100
0
0
HERSHEY CO
COM
427866108
2205
10
SH
SOLE
0
10
0
0
HESS CORP
COM
42809H107
981
9
SH
SOLE
0
9
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
3619
30
SH
SOLE
0
30
0
0
HOLOGIC INC
COM
436440101
17743
275
SH
SOLE
0
275
0
0
HOME DEPOT INC
COM
437076102
2960992
10731
SH
SOLE
0
10731
0
0
HONDA MOTOR LTD
ADR ECH CNV IN 3
438128308
22
1
SH
SOLE
0
1
0
0
HONEYWELL INTL INC
COM
438516106
402108
2408
SH
SOLE
0
2408
0
0
HORMEL FOODS CORP
COM
440452100
15552
342
SH
SOLE
0
342
0
0
HOULIHAN LOKEY INC
CL A
441593100
2563
34
SH
SOLE
0
34
0
0
HUNT J B TRANS SVCS INC
COM
445658107
31284
200
SH
SOLE
0
200
0
0
HUT 8 MNG CORP
COM
44812T102
77
43
SH
SOLE
0
43
0
0
ICICI BANK LIMITED
ADR
45104G104
46134
2200
SH
SOLE
0
2200
0
0
ICON PLC
SHS
G4705A100
2022
11
SH
SOLE
0
11
0
0
ILLINOIS TOOL WKS INC
COM
452308109
247852
1372
SH
SOLE
0
1372
0
0
ILLUMINA INC
COM
452327109
9158
48
SH
SOLE
0
48
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
4684
280
SH
SOLE
0
280
0
0
INDEXIQ ETF TR
IQ CBRE NEXGEN
45409B628
147
8
SH
SOLE
0
8
0
0
INDEXIQ ETF TR
IQ MRGR ARB ETF
45409B800
563
18
SH
SOLE
0
18
0
0
INFOSYS LTD
SPONSORED ADR
456788108
1799
106
SH
SOLE
0
106
0
0
INGERSOLL RAND INC
COM
45687V106
2855
66
SH
SOLE
0
66
0
0
INNOVATOR ETFS TRUST
US EQTY BUF OCT
45782C771
2990
100
SH
SOLE
0
100
0
0
INNOVATOR ETFS TRUST
US EQTY BUFR JUL
45782C789
69960
2400
SH
SOLE
0
2400
0
0
INNOVATOR ETFS TRUST
S&P INVT GRD PFD
45783Y822
289610
15485
SH
SOLE
0
15485
0
0
INNOVATOR ETFS TRUST
LADERD ALCTN PWR
45783Y814
2189191
67339
SH
SOLE
0
67339
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
1215
15
SH
SOLE
0
15
0
0
INTEL CORP
COM
458140100
402594
15623
SH
SOLE
0
15623
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
55315
612
SH
SOLE
0
612
0
0
INTERDIGITAL INC
COM
45867G101
930
23
SH
SOLE
0
23
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
228837
1926
SH
SOLE
0
1926
0
0
INTERNATIONAL PAPER CO
COM
460146103
10112
319
SH
SOLE
0
319
0
0
INTUIT
COM
461202103
268046
692
SH
SOLE
0
692
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
44423
237
SH
SOLE
0
237
0
0
INVESCO BLDRS INDEX FDS TR
EMGRING MKTS50
46090C305
5193
150
SH
SOLE
0
150
0
0
INVESCO DB MULTI-SECTOR COMM
AGRICULTURE FD
46140H106
10010
500
SH
SOLE
0
500
0
0
INVESCO EXCH TRADED FD TR II
S&P SMLCP ENGY
46138E164
34
4
SH
SOLE
0
4
0
0
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
463
39
SH
SOLE
0
39
0
0
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
46138G649
8246
75
SH
SOLE
0
75
0
0
INVESCO EXCH TRADED FD TR II
INVT GRD DEFSV
46139W502
11248
477
SH
SOLE
0
477
0
0
INVESCO EXCH TRADED FD TR II
RUSEL 1000 EQL
46138E420
16882
457
SH
SOLE
0
457
0
0
INVESCO EXCH TRADED FD TR II
S&P 500 REVENUE
46138G698
19261
287
SH
SOLE
0
287
0
0
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
37880
1876
SH
SOLE
0
1876
0
0
INVESCO EXCH TRADED FD TR II
S&P 500 MOMNTM
46138E339
47692
948
SH
SOLE
0
948
0
0
INVESCO EXCH TRADED FD TR II
NATL AMT MUNI
46138E537
47914
2170
SH
SOLE
0
2170
0
0
INVESCO EXCH TRADED FD TR II
TAXABLE MUN BD
46138G805
59774
2330
SH
SOLE
0
2330
0
0
INVESCO EXCH TRADED FD TR II
CEF INM COMPSI
46138E404
98331
5635
SH
SOLE
0
5635
0
0
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
132562
2292
SH
SOLE
0
2292
0
0
INVESCO EXCH TRADED FD TR II
GLOBAL WATER
46138E651
212758
7408
SH
SOLE
0
7408
0
0
INVESCO EXCH TRADED FD TR II
S&P GBL WATER
46138E263
313370
7632
SH
SOLE
0
7632
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 CB
46138J825
339065
17000
SH
SOLE
0
17000
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 CB
46138J882
463270
21873
SH
SOLE
0
21873
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 CB
46138J841
626625
30732
SH
SOLE
0
30732
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 CB
46138J866
822967
39433
SH
SOLE
0
39433
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL FIN
46137V340
512
10
SH
SOLE
0
10
0
0
INVESCO EXCHANGE TRADED FD T
BUYBACK ACHIEV
46137V308
5567
75
SH
SOLE
0
75
0
0
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
46137V431
7483
100
SH
SOLE
0
100
0
0
INVESCO EXCHANGE TRADED FD T
FINL PFD ETF
46137V621
7520
500
SH
SOLE
0
500
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
46137V266
14964
104
SH
SOLE
0
104
0
0
INVESCO EXCHANGE TRADED FD T
S&P MDCP400 PR
46137V217
16685
100
SH
SOLE
0
100
0
0
INVESCO EXCHANGE TRADED FD T
LARGE CAP GROWTH
46137V746
26425
464
SH
SOLE
0
464
0
0
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
1081704
23644
SH
SOLE
0
23644
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
1390316
34985
SH
SOLE
0
34985
0
0
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
1671928
12048
SH
SOLE
0
12048
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
9875999
77593
SH
SOLE
0
77593
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
4983783
18648
SH
SOLE
0
18648
0
0
IQVIA HLDGS INC
COM
46266C105
3442
19
SH
SOLE
0
19
0
0
IROBOT CORP
COM
462726100
4112
73
SH
SOLE
0
73
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
4683
452
SH
SOLE
0
452
0
0
ISHARES GOLD TR
ISHARES NEW
464285204
1577
50
SH
SOLE
0
50
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
521
11
SH
SOLE
0
11
0
0
ISHARES INC
MSCI EMERG MRKT
464286533
6335
125
SH
SOLE
0
125
0
0
ISHARES INC
MSCI SWITZERLAND
464286749
8426
225
SH
SOLE
0
225
0
0
ISHARES INC
MSCI HONG KG ETF
464286871
9959
546
SH
SOLE
0
546
0
0
ISHARES INC
MSCI EMRG CHN
46434G764
13284
300
SH
SOLE
0
300
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
17146
351
SH
SOLE
0
351
0
0
ISHARES INC
MSCI WORLD ETF
464286392
19990
200
SH
SOLE
0
200
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
27173
632
SH
SOLE
0
632
0
0
ISHARES INC
MSCI MEXICO ETF
464286822
33353
754
SH
SOLE
0
754
0
0
ISHARES INC
MSCI AGRICULTURE
464286350
50882
1300
SH
SOLE
0
1300
0
0
ISHARES SILVER TR
ISHARES
46428Q109
293965
16798
SH
SOLE
0
16798
0
0
ISHARES TR
GL TIMB FORE ETF
464288174
262
4
SH
SOLE
0
4
0
0
ISHARES TR
ESG AW MSCI EAFE
46435G516
281
5
SH
SOLE
0
5
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
315
3
SH
SOLE
0
3
0
0
ISHARES TR
CMBS ETF
46429B366
1467
32
SH
SOLE
0
32
0
0
ISHARES TR
10+ YR INVST GRD
464289511
2512
52
SH
SOLE
0
52
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
2591
39
SH
SOLE
0
39
0
0
ISHARES TR
GLB INFRASTR ETF
464288372
3012
72
SH
SOLE
0
72
0
0
ISHARES TR
ISHS 5-10YR INVT
464288638
3042
63
SH
SOLE
0
63
0
0
ISHARES TR
10-20 YR TRS ETF
464288653
3051
28
SH
SOLE
0
28
0
0
ISHARES TR
U.S. ENERGY ETF
464287796
3538
90
SH
SOLE
0
90
0
0
ISHARES TR
CRE U S REIT ETF
464288521
4038
85
SH
SOLE
0
85
0
0
ISHARES TR
0-5YR HI YL CP
46434V407
4433
111
SH
SOLE
0
111
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
5165
25
SH
SOLE
0
25
0
0
ISHARES TR
7-10 YR TRSY BD
464287440
6731
70
SH
SOLE
0
70
0
0
ISHARES TR
BROAD USD HIGH
46435U853
7841
233
SH
SOLE
0
233
0
0
ISHARES TR
GBL COMM SVC ETF
464287275
7972
152
SH
SOLE
0
152
0
0
ISHARES TR
MSCI INTL QUALTY
46434V456
9723
350
SH
SOLE
0
350
0
0
ISHARES TR
MRGSTR MD CP ETF
464288208
9914
184
SH
SOLE
0
184
0
0
ISHARES TR
U.S. FIN SVC ETF
464287770
10169
72
SH
SOLE
0
72
0
0
ISHARES TR
MSCI EAFE MIN VL
46429B689
10205
179
SH
SOLE
0
179
0
0
ISHARES TR
MSCI USA VALUE
46432F388
10642
130
SH
SOLE
0
130
0
0
ISHARES TR
20 YR TR BD ETF
464287432
10665
104
SH
SOLE
0
104
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
11363
143
SH
SOLE
0
143
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
12102
126
SH
SOLE
0
126
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
12324
135
SH
SOLE
0
135
0
0
ISHARES TR
0-5YR INVT GR CP
46434V100
13272
280
SH
SOLE
0
280
0
0
ISHARES TR
US TRSPRTION
464287192
13388
68
SH
SOLE
0
68
0
0
ISHARES TR
GLOB UTILITS ETF
464288711
13635
249
SH
SOLE
0
249
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
15277
214
SH
SOLE
0
214
0
0
ISHARES TR
CORE TOTAL USD
46434V613
16599
373
SH
SOLE
0
373
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
16627
212
SH
SOLE
0
212
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
17663
137
SH
SOLE
0
137
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
18645
354
SH
SOLE
0
354
0
0
ISHARES TR
SHORT TREAS BD
464288679
18810
171
SH
SOLE
0
171
0
0
ISHARES TR
GLOBAL ENERG ETF
464287341
20465
614
SH
SOLE
0
614
0
0
ISHARES TR
CORE INTL AGGR
46435G672
20538
425
SH
SOLE
0
425
0
0
ISHARES TR
CORE MSCI PAC
46434V696
20662
431
SH
SOLE
0
431
0
0
ISHARES TR
MSCI CHINA ETF
46429B671
22344
525
SH
SOLE
0
525
0
0
ISHARES TR
ISHARES BIOTECH
464287556
22893
196
SH
SOLE
0
196
0
0
ISHARES TR
FALN ANGLS USD
46435G474
24952
1044
SH
SOLE
0
1044
0
0
ISHARES TR
RUS 1000 ETF
464287622
26468
134
SH
SOLE
0
134
0
0
ISHARES TR
CORE S&P US GWT
464287671
28063
350
SH
SOLE
0
350
0
0
ISHARES TR
EXPANDED TECH
464287515
32269
129
SH
SOLE
0
129
0
0
ISHARES TR
EAFE VALUE ETF
464288877
33560
871
SH
SOLE
0
871
0
0
ISHARES TR
GLB CNSM STP ETF
464288737
34304
640
SH
SOLE
0
640
0
0
ISHARES TR
CORE MSCI EURO
46434V738
47883
1211
SH
SOLE
0
1211
0
0
ISHARES TR
MBS ETF
464288588
48815
533
SH
SOLE
0
533
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
51119
620
SH
SOLE
0
620
0
0
ISHARES TR
US TREAS BD ETF
46429B267
60223
2646
SH
SOLE
0
2646
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
65602
1305
SH
SOLE
0
1305
0
0
ISHARES TR
ESG AWR MSCI USA
46435G425
73653
927
SH
SOLE
0
927
0
0
ISHARES TR
MSCI USA ESG SLC
464288802
76696
1010
SH
SOLE
0
1010
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
77400
860
SH
SOLE
0
860
0
0
ISHARES TR
GLOBAL TECH ETF
464287291
79931
1895
SH
SOLE
0
1895
0
0
ISHARES TR
RUS MID CAP ETF
464287499
80298
1292
SH
SOLE
0
1292
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
84858
624
SH
SOLE
0
624
0
0
ISHARES TR
MSCI USA MMENTM
46432F396
102865
784
SH
SOLE
0
784
0
0
ISHARES TR
DOW JONES US ETF
464287846
109145
1245
SH
SOLE
0
1245
0
0
ISHARES TR
CORE MSCI TOTAL
46432F834
115487
2268
SH
SOLE
0
2268
0
0
ISHARES TR
CONSER ALLOC ETF
464289883
129570
3972
SH
SOLE
0
3972
0
0
ISHARES TR
US AER DEF ETF
464288760
139338
1528
SH
SOLE
0
1528
0
0
ISHARES TR
US BR DEL SE ETF
464288794
178892
2095
SH
SOLE
0
2095
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
199169
1944
SH
SOLE
0
1944
0
0
ISHARES TR
GLOB HLTHCRE ETF
464287325
219269
2910
SH
SOLE
0
2910
0
0
ISHARES TR
IBONDS DEC2023
46435G318
241635
9574
SH
SOLE
0
9574
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
260616
4505
SH
SOLE
0
4505
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
266920
1269
SH
SOLE
0
1269
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
281953
6914
SH
SOLE
0
6914
0
0
ISHARES TR
S&P SML 600 GWT
464287887
305467
3004
SH
SOLE
0
3004
0
0
ISHARES TR
CORE US AGGBD ET
464287226
361757
3755
SH
SOLE
0
3755
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
380864
8073
SH
SOLE
0
8073
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
445795
7074
SH
SOLE
0
7074
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
448793
2047
SH
SOLE
0
2047
0
0
ISHARES TR
PFD AND INCM SEC
464288687
510061
16106
SH
SOLE
0
16106
0
0
ISHARES TR
MSCI USA QLT FCT
46432F339
665177
6400
SH
SOLE
0
6400
0
0
ISHARES TR
EXPONENTIAL TECH
46434V381
856475
19216
SH
SOLE
0
19216
0
0
ISHARES TR
US HOME CONS ETF
464288752
1045701
20094
SH
SOLE
0
20094
0
0
ISHARES TR
A RATE CP BD ETF
46429B291
1108578
24434
SH
SOLE
0
24434
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
1275143
36558
SH
SOLE
0
36558
0
0
ISHARES TR
SELECT DIVID ETF
464287168
1383061
12899
SH
SOLE
0
12899
0
0
ISHARES TR
MSCI EAFE ETF
464287465
1419835
25350
SH
SOLE
0
25350
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
1548976
9392
SH
SOLE
0
9392
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
1802458
22195
SH
SOLE
0
22195
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
1824605
20927
SH
SOLE
0
20927
0
0
ISHARES TR
TIPS BD ETF
464287176
1961159
18696
SH
SOLE
0
18696
0
0
ISHARES TR
CORE S&P TTL STK
464287150
2515025
31620
SH
SOLE
0
31620
0
0
ISHARES TR
CORE DIV GRWTH
46434V621
3021570
67946
SH
SOLE
0
67946
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
3459371
70198
SH
SOLE
0
70198
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
4361491
33936
SH
SOLE
0
33936
0
0
ISHARES TR
0-3 MNTH TREASRY
46436E718
4839374
48263
SH
SOLE
0
48263
0
0
ISHARES TR
CORE S&P500 ETF
464287200
5523670
15401
SH
SOLE
0
15401
0
0
ISHARES U S ETF TR
GSCI CMDTY STGY
46431W853
6858
192
SH
SOLE
0
192
0
0
ISHARES U S ETF TR
U.S. TECH INDEPD
46431W648
68597
1734
SH
SOLE
0
1734
0
0
ISHARES U S ETF TR
BLACKROCK SH DUR
46431W507
113002
2294
SH
SOLE
0
2294
0
0
J P MORGAN EXCHANGE TRADED F
INTRNL RES EQT
46641Q134
2874
66
SH
SOLE
0
66
0
0
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
6270
125
SH
SOLE
0
125
0
0
J P MORGAN EXCHANGE TRADED F
BETABUILDERS CDA
46641Q225
6473
121
SH
SOLE
0
121
0
0
JACOBS SOLUTIONS INC
COM
46982L108
21698
200
SH
SOLE
0
200
0
0
JAMES HARDIE INDS PLC
SPONSORED ADR
47030M106
1859
94
SH
SOLE
0
94
0
0
JANUS DETROIT STR TR
HENDRSN SHRT ETF
47103U886
2909
60
SH
SOLE
0
60
0
0
JANUS DETROIT STR TR
HENDERSN CAP ETF
47103U100
14652
330
SH
SOLE
0
330
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
1137
56
SH
SOLE
0
56
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
75010
2543
SH
SOLE
0
2543
0
0
JETBLUE AWYS CORP
COM
477143101
696
105
SH
SOLE
0
105
0
0
JOHNSON &JOHNSON
COM
478160104
18310065
112084
SH
SOLE
0
112084
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
19885
404
SH
SOLE
0
404
0
0
JPMORGAN CHASE &CO
COM
46625H100
2325188
22251
SH
SOLE
0
22251
0
0
JUMIA TECHNOLOGIES AG
SPONSORED ADS
48138M105
6101
1050
SH
SOLE
0
1050
0
0
JUNIPER NETWORKS INC
COM
48203R104
784
30
SH
SOLE
0
30
0
0
KELLOGG CO
COM
487836108
1137
16
SH
SOLE
0
16
0
0
KENTUCKY FIRST FED BANCORP
COM
491292108
1620
225
SH
SOLE
0
225
0
0
KEYCORP
COM
493267108
92852
5796
SH
SOLE
0
5796
0
0
KIMBERLY-CLARK CORP
COM
494368103
70900
630
SH
SOLE
0
630
0
0
KIMCO RLTY CORP
COM
49446R109
4971
270
SH
SOLE
0
270
0
0
KKR & CO INC
COM
48251W104
4300
100
SH
SOLE
0
100
0
0
KLA CORP
COM NEW
482480100
4842
16
SH
SOLE
0
16
0
0
KRAFT HEINZ CO
COM
500754106
14140
424
SH
SOLE
0
424
0
0
KRANESHARES TR
ELEC VEH FUTUR
500767827
6287
206
SH
SOLE
0
206
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
1910
231
SH
SOLE
0
231
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
630543
3034
SH
SOLE
0
3034
0
0
LA Z BOY INC
COM
505336107
6771
300
SH
SOLE
0
300
0
0
LAKELAND BANCORP INC
COM
511637100
235467
14707
SH
SOLE
0
14707
0
0
LAM RESEARCH CORP
COM
512807108
660293
1804
SH
SOLE
0
1804
0
0
LANTHEUS HLDGS INC
COM
516544103
30453
433
SH
SOLE
0
433
0
0
LAUDER ESTEE COS INC
CL A
518439104
47714
221
SH
SOLE
0
221
0
0
LEGG MASON ETF INVT
ROYCE QUANT SML
52468L877
13077
412
SH
SOLE
0
412
0
0
LEGGETT &PLATT INC
COM
524660107
6146
185
SH
SOLE
0
185
0
0
LEMONADE INC
COM
52567D107
530
25
SH
SOLE
0
25
0
0
LIGHT &WONDER INC
COM
80874P109
2444
57
SH
SOLE
0
57
0
0
LINCOLN EDL SVCS CORP
COM
533535100
1338
246
SH
SOLE
0
246
0
0
LINDE PLC
SHS
G5494J103
12132
45
SH
SOLE
0
45
0
0
LISTED FD TR
ROUNDHILL BALL
53656F417
517
70
SH
SOLE
0
70
0
0
LITHIA MTRS INC
COM
536797103
2146
10
SH
SOLE
0
10
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
2357
31
SH
SOLE
0
31
0
0
LOCKHEED MARTIN CORP
COM
539830109
1632009
4225
SH
SOLE
0
4225
0
0
LOUISIANA PAC CORP
COM
546347105
14231
278
SH
SOLE
0
278
0
0
LOWES COS INC
COM
548661107
672830
3583
SH
SOLE
0
3583
0
0
LULULEMON ATHLETICA INC
COM
550021109
559
2
SH
SOLE
0
2
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
728
100
SH
SOLE
0
100
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
30112
400
SH
SOLE
0
400
0
0
M & T BK CORP
COM
55261F104
10932
62
SH
SOLE
0
62
0
0
M D C HLDGS INC
COM
552676108
1810
66
SH
SOLE
0
66
0
0
MACATAWA BK CORP
COM
554225102
926
100
SH
SOLE
0
100
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
108217
2278
SH
SOLE
0
2278
0
0
MARATHON DIGITAL HOLDINGS IN
COM
565788106
1017
95
SH
SOLE
0
95
0
0
MARATHON OIL CORP
COM
565849106
7451
330
SH
SOLE
0
330
0
0
MARATHON PETE CORP
COM
56585A102
37155
374
SH
SOLE
0
374
0
0
MARRIOTT INTL INC NEW
CL A
571903202
7007
50
SH
SOLE
0
50
0
0
MARSH & MCLENNAN COS INC
COM
571748102
66285
444
SH
SOLE
0
444
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
48314
150
SH
SOLE
0
150
0
0
MARVELL TECHNOLOGY INC
COM
573874104
44326
1033
SH
SOLE
0
1033
0
0
MASCO CORP
COM
574599106
4669
100
SH
SOLE
0
100
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
71085
250
SH
SOLE
0
250
0
0
MCCORMICK &CO INC
COM NON VTG
579780206
56446
792
SH
SOLE
0
792
0
0
MCDONALDS CORP
COM
580135101
822008
3562
SH
SOLE
0
3562
0
0
MCKESSON CORP
COM
58155Q103
270537
796
SH
SOLE
0
796
0
0
MEDIFAST INC
COM
58470H101
994
9
SH
SOLE
0
9
0
0
MEDTRONIC PLC
SHS
G5960L103
978615
12119
SH
SOLE
0
12119
0
0
MERCADOLIBRE INC
COM
58733R102
1656
2
SH
SOLE
0
2
0
0
MERCK &CO INC
COM
58933Y105
670838
7790
SH
SOLE
0
7790
0
0
MESA RTY TR
UNIT BEN INT
590660106
7421
588
SH
SOLE
0
588
0
0
META PLATFORMS INC
CL A
30303M102
360502
2657
SH
SOLE
0
2657
0
0
METHODE ELECTRS INC
COM
591520200
419
11
SH
SOLE
0
11
0
0
METLIFE INC
COM
59156R108
177964
2928
SH
SOLE
0
2928
0
0
MICRON TECHNOLOGY INC
COM
595112103
2004
40
SH
SOLE
0
40
0
0
MICROSOFT CORP
COM
594918104
13568082
58257
SH
SOLE
0
58257
0
0
MICROSTRATEGY INC
CL A NEW
594972408
4033
19
SH
SOLE
0
19
0
0
MIDDLESEX WTR CO
COM
596680108
23160
300
SH
SOLE
0
300
0
0
MILLERKNOLL INC
COM
600544100
1420
91
SH
SOLE
0
91
0
0
MIND MEDICINE MINDMED INC
COM NEW
60255C885
182
52
SH
SOLE
0
52
0
0
MODERNA INC
COM
60770K107
5440
46
SH
SOLE
0
46
0
0
MONDELEZ INTL INC
CL A
609207105
286596
5227
SH
SOLE
0
5227
0
0
MORGAN STANLEY
COM NEW
617446448
430796
5452
SH
SOLE
0
5452
0
0
MOSAIC CO NEW
COM
61945C103
71432
1478
SH
SOLE
0
1478
0
0
MOTOROLA SOLUTIONS INC
COM
620076307
19037
85
SH
SOLE
0
85
0
0
MSA SAFETY INC
COM
553498106
10928
100
SH
SOLE
0
100
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
4108
400
SH
SOLE
0
400
0
0
MURPHY USA INC
COM
626755102
2291
8
SH
SOLE
0
8
0
0
NASDAQ INC
COM
631103108
426571
7526
SH
SOLE
0
7526
0
0
NATIONAL BANKSHARES INC VA
COM
634865109
1688
50
SH
SOLE
0
50
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
35663
692
SH
SOLE
0
692
0
0
NCR VOYIX CORPORATION
COM
62886E108
1122
59
SH
SOLE
0
59
0
0
NEOGENOMICS INC
COM NEW
64049M209
167895
19500
SH
SOLE
0
19500
0
0
NETAPP INC
COM
64110D104
4762
77
SH
SOLE
0
77
0
0
NETFLIX INC
COM
64110L106
244858
1040
SH
SOLE
0
1040
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
9767
1145
SH
SOLE
0
1145
0
0
NEW YORK TIMES CO
CL A
650111107
2358
82
SH
SOLE
0
82
0
0
NEWS CORP NEW
CL A
65249B109
15
1
SH
SOLE
0
1
0
0
NEWTEKONE INC
COM NEW
652526203
525960
32228
SH
SOLE
0
32228
0
0
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
1349
8
SH
SOLE
0
8
0
0
NEXTERA ENERGY INC
COM
65339F101
4300230
54843
SH
SOLE
0
54843
0
0
NICE LTD
SPONSORED ADR
653656108
3953
21
SH
SOLE
0
21
0
0
NIKE INC
CL B
654106103
84949
1022
SH
SOLE
0
1022
0
0
NISOURCE INC
COM
65473P105
2963
118
SH
SOLE
0
118
0
0
NOKIA CORP
COM
654902204
25620
6000
SH
SOLE
0
6000
0
0
NORFOLK SOUTHN CORP
COM
655844108
17166
82
SH
SOLE
0
82
0
0
NORTHERN LTS FD TR IV
INSPIRE CORP BD
66538H633
1449
64
SH
SOLE
0
64
0
0
NORTHERN LTS FD TR IV
INSPIRE GBL HOPE
66538H658
5114
185
SH
SOLE
0
185
0
0
NORTHROP GRUMMAN CORP
COM
666807102
122283
260
SH
SOLE
0
260
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
1351
100
SH
SOLE
0
100
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
26857
353
SH
SOLE
0
353
0
0
NOVAVAX INC
COM NEW
670002401
1092
60
SH
SOLE
0
60
0
0
NRG ENERGY INC
COM NEW
629377508
101416
2650
SH
SOLE
0
2650
0
0
NUCOR CORP
COM
670346105
343010
3206
SH
SOLE
0
3206
0
0
NUSHARES ETF TR
NUVEEN ESG SMLCP
67092P607
430357
13422
SH
SOLE
0
13422
0
0
NUVEEN FLOATING RATE INCOME
COM SHS
6706EN100
5489
681
SH
SOLE
0
681
0
0
NUVEEN REAL ASSET INCOME &G
COM
67074Y105
5040
452
SH
SOLE
0
452
0
0
NUVEEN S&P 500 BUY-WRITE INC
COM
6706ER101
549976
46294
SH
SOLE
0
46294
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
4773
151
SH
SOLE
0
151
0
0
NVIDIA CORPORATION
COM
67066G104
2654890
21871
SH
SOLE
0
21871
0
0
OCCIDENTAL PETE CORP
*W EXP 08/03/202
674599162
13193
333
SH
SOLE
0
333
0
0
OCCIDENTAL PETE CORP
COM
674599105
166804
2714
SH
SOLE
0
2714
0
0
OCEANFIRST FINL CORP
COM
675234108
1584
85
SH
SOLE
0
85
0
0
OHIO VY BANC CORP
COM
677719106
2782
100
SH
SOLE
0
100
0
0
OKTA INC
CL A
679295105
1706
30
SH
SOLE
0
30
0
0
OLD REP INTL CORP
COM
680223104
19407
927
SH
SOLE
0
927
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
53937
1829
SH
SOLE
0
1829
0
0
OMNICELL COM
COM
68213N109
2002
23
SH
SOLE
0
23
0
0
ON SEMICONDUCTOR CORP
COM
682189105
3179
51
SH
SOLE
0
51
0
0
ONEOK INC NEW
COM
682680103
2613
51
SH
SOLE
0
51
0
0
OPENDOOR TECHNOLOGIES INC
COM
683712103
339
109
SH
SOLE
0
109
0
0
ORACLE CORP
COM
68389X105
187932
3077
SH
SOLE
0
3077
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
10550
15
SH
SOLE
0
15
0
0
ORGANON &CO
COMMON STOCK
68622V106
11138
476
SH
SOLE
0
476
0
0
ORGANOVO HLDGS INC
COM NEW
68620A203
25
12
SH
SOLE
0
12
0
0
ORION OFFICE REIT INC
COM
68629Y103
1488
170
SH
SOLE
0
170
0
0
ORRSTOWN FINL SVCS INC
COM
687380105
1842
77
SH
SOLE
0
77
0
0
OSHKOSH CORP
COM
688239201
4288
61
SH
SOLE
0
61
0
0
OTIS WORLDWIDE CORP
COM
68902V107
18821
295
SH
SOLE
0
295
0
0
OWENS CORNING NEW
COM
690742101
11320
144
SH
SOLE
0
144
0
0
PACER FDS TR
DATA AND INFRAST
69374H741
1145
40
SH
SOLE
0
40
0
0
PACKAGING CORP AMER
COM
695156109
782549
6969
SH
SOLE
0
6969
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
3294
405
SH
SOLE
0
405
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
11196
588
SH
SOLE
0
588
0
0
PARKER-HANNIFIN CORP
COM
701094104
78508
324
SH
SOLE
0
324
0
0
PAYCHEX INC
COM
704326107
199397
1777
SH
SOLE
0
1777
0
0
PAYPAL HLDGS INC
COM
70450Y103
544393
6325
SH
SOLE
0
6325
0
0
PENN ENTERTAINMENT INC
COM
707569109
3081
112
SH
SOLE
0
112
0
0
PENTAIR PLC
SHS
G7S00T104
1706
42
SH
SOLE
0
42
0
0
PEOPLES BANCORP INC
COM
709789101
1533
53
SH
SOLE
0
53
0
0
PEPSICO INC
COM
713448108
1039993
6370
SH
SOLE
0
6370
0
0
PFIZER INC
COM
717081103
1923391
43953
SH
SOLE
0
43953
0
0
PGIM GLOBAL HIGH YIELD FD FO
COM
69346J106
19044
1800
SH
SOLE
0
1800
0
0
PGT INNOVATIONS INC
COM
69336V101
1698
81
SH
SOLE
0
81
0
0
PHILIP MORRIS INTL INC
COM
718172109
66159
797
SH
SOLE
0
797
0
0
PHILLIPS 66
COM
718546104
6215
77
SH
SOLE
0
77
0
0
PIMCO CORPORATE & INCM STRG
COM
72200U100
3599
304
SH
SOLE
0
304
0
0
PIMCO ETF TR
ENHNCD LW DUR AC
72201R718
758
8
SH
SOLE
0
8
0
0
PIMCO ETF TR
15+ YR US TIPS
72201R304
8078
144
SH
SOLE
0
144
0
0
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
27526
315
SH
SOLE
0
315
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
112008
1133
SH
SOLE
0
1133
0
0
PIMCO ETF TR
ACTIVE BD ETF
72201R775
292023
3255
SH
SOLE
0
3255
0
0
PIPER SANDLER COMPANIES
COM
724078100
2619
25
SH
SOLE
0
25
0
0
PLANET FITNESS INC
CL A
72703H101
5766
100
SH
SOLE
0
100
0
0
PLBY GROUP INC
COM
72814P109
202
50
SH
SOLE
0
50
0
0
PNC FINL SVCS GROUP INC
COM
693475105
277921
1860
SH
SOLE
0
1860
0
0
POLARIS INC
COM
731068102
2009
21
SH
SOLE
0
21
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
657
16
SH
SOLE
0
16
0
0
PPG INDS INC
COM
693506107
160501
1450
SH
SOLE
0
1450
0
0
PPL CORP
COM
69351T106
37290
1471
SH
SOLE
0
1471
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D903
32140
645
SH
SOLE
0
645
0
0
PRESTO AUTOMATION INC
*W EXP 09/21/202
74113T113
17
200
SH
SOLE
0
200
0
0
PRESTO AUTOMATION INC
COM
74113T105
431
210
SH
SOLE
0
210
0
0
PRICE T ROWE GROUP INC
COM
74144T108
1699
16
SH
SOLE
0
16
0
0
PROCTER AND GAMBLE CO
COM
742718109
2700955
21394
SH
SOLE
0
21394
0
0
PROCURE ETF TRUST II
SPACE ETF
74280R205
1143
64
SH
SOLE
0
64
0
0
PROGRESSIVE CORP
COM
743315103
77744
669
SH
SOLE
0
669
0
0
PROLOGIS INC.
COM
74340W103
1209151
11901
SH
SOLE
0
11901
0
0
PROSHARES TR
ULTRAPRO QQQ
74347X831
7
0
SH
SOLE
0
0
0
0
PROSHARES TR
PSHS ULT NASB
74347R214
715
15
SH
SOLE
0
15
0
0
PROSHARES TR
ONLINE RTL ETF
74347B169
3879
130
SH
SOLE
0
130
0
0
PROSHARES TR
ULTRPRO DOW30
74347X823
5792
150
SH
SOLE
0
150
0
0
PROSHARES TR
LARGE CAP CRE
74347R248
11572
274
SH
SOLE
0
274
0
0
PROSHARES TR
S&P 500 DV ARIST
74348A467
12137350
151793
SH
SOLE
0
151793
0
0
PROVIDENT FINL SVCS INC
COM
74386T105
99002
5077
SH
SOLE
0
5077
0
0
PRUDENTIAL FINL INC
COM
744320102
39116
456
SH
SOLE
0
456
0
0
PUBLIC STORAGE
COM
74460D109
3514
12
SH
SOLE
0
12
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
979050
17412
SH
SOLE
0
17412
0
0
PULTE GROUP INC
COM
745867101
154875
4130
SH
SOLE
0
4130
0
0
PURE CYCLE CORP
COM NEW
746228303
1119
134
SH
SOLE
0
134
0
0
QIAGEN NV
SHS NEW
N72482123
2353
57
SH
SOLE
0
57
0
0
QUALCOMM INC
COM
747525103
337584
2988
SH
SOLE
0
2988
0
0
QUANTUM COMPUTING INC
COM
74766W108
2510
1000
SH
SOLE
0
1000
0
0
QUANTUMSCAPE CORP
COM CL A
74767V109
4104
488
SH
SOLE
0
488
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
59137
482
SH
SOLE
0
482
0
0
RBB FD INC
MOTLEY FOL ETF
74933W601
2580
84
SH
SOLE
0
84
0
0
RBB FD INC
MOTLEY FOOL NEXT
74933W650
2920
216
SH
SOLE
0
216
0
0
REALTY INCOME CORP
COM
756109104
948748
16302
SH
SOLE
0
16302
0
0
REAVES UTIL INCOME FD
COM SH BEN INT
756158101
1253
46
SH
SOLE
0
46
0
0
REGAL REXNORD CORPORATION
COM
758750103
3111
22
SH
SOLE
0
22
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
88175
128
SH
SOLE
0
128
0
0
REGENXBIO INC
COM
75901B107
3965
150
SH
SOLE
0
150
0
0
REPUBLIC SVCS INC
COM
760759100
1905
14
SH
SOLE
0
14
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
5299
278
SH
SOLE
0
278
0
0
RESMED INC
COM
761152107
1092
5
SH
SOLE
0
5
0
0
RESOURCES CONNECTION INC
COM
76122Q105
1807
100
SH
SOLE
0
100
0
0
RICHARDSON ELECTRS LTD
COM
763165107
982
65
SH
SOLE
0
65
0
0
RINGCENTRAL INC
CL A
76680R206
1958
49
SH
SOLE
0
49
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
439899
7989
SH
SOLE
0
7989
0
0
RIOT PLATFORMS INC
COM
767292105
1858
265
SH
SOLE
0
265
0
0
RIVERVIEW BANCORP INC
COM
769397100
635
100
SH
SOLE
0
100
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
7010
213
SH
SOLE
0
213
0
0
ROBINHOOD MKTS INC
COM CL A
770700102
2232
221
SH
SOLE
0
221
0
0
ROBLOX CORP
CL A
771049103
7168
200
SH
SOLE
0
200
0
0
ROCKET COS INC
COM CL A
77311W101
1086
172
SH
SOLE
0
172
0
0
ROCKWELL AUTOMATION INC
COM
773903109
11831
55
SH
SOLE
0
55
0
0
ROKU INC
COM CL A
77543R102
16920
300
SH
SOLE
0
300
0
0
ROPER TECHNOLOGIES INC
COM
776696106
24815
69
SH
SOLE
0
69
0
0
ROYAL BK CDA
COM
780087102
7473
83
SH
SOLE
0
83
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
15842
418
SH
SOLE
0
418
0
0
RPM INTL INC
COM
749685103
3332
40
SH
SOLE
0
40
0
0
RTX CORPORATION
COM
75513E101
321792
3931
SH
SOLE
0
3931
0
0
S&P GLOBAL INC
COM
78409V104
32978
108
SH
SOLE
0
108
0
0
SALESFORCE INC
COM
79466L302
555510
3862
SH
SOLE
0
3862
0
0
SANDY SPRING BANCORP INC
COM
800363103
1551
44
SH
SOLE
0
44
0
0
SAP SE
SPON ADR
803054204
3250
40
SH
SOLE
0
40
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
46685
164
SH
SOLE
0
164
0
0
SCHLUMBERGER LTD
COM STK
806857108
156524
4360
SH
SOLE
0
4360
0
0
SCHWAB CHARLES CORP
COM
808513105
54765
762
SH
SOLE
0
762
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
168
4
SH
SOLE
0
4
0
0
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
278
10
SH
SOLE
0
10
0
0
SCHWAB STRATEGIC TR
SCHWB FDT INT SC
808524748
410
15
SH
SOLE
0
15
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US SC
808524763
514
12
SH
SOLE
0
12
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
517
23
SH
SOLE
0
23
0
0
SCHWAB STRATEGIC TR
INT-TRM U.S TRES
808524854
542
11
SH
SOLE
0
11
0
0
SCHWAB STRATEGIC TR
1000 INDEX ETF
808524722
669
19
SH
SOLE
0
19
0
0
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
758
32
SH
SOLE
0
32
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
761
20
SH
SOLE
0
20
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
773
16
SH
SOLE
0
16
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
861
31
SH
SOLE
0
31
0
0
SCHWAB STRATEGIC TR
US REIT ETF
808524847
1037
55
SH
SOLE
0
55
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
1196
28
SH
SOLE
0
28
0
0
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
2145
85
SH
SOLE
0
85
0
0
SCHWAB STRATEGIC TR
COM
808524862
9652
200
SH
SOLE
0
200
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
15943
240
SH
SOLE
0
240
0
0
SCHWAB STRATEGIC TR
1 5YR CORP BD
808524714
38012
821
SH
SOLE
0
821
0
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
1196128
23091
SH
SOLE
0
23091
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
1061
12
SH
SOLE
0
12
0
0
SEA LTD
SPONSORD ADS
81141R100
785
14
SH
SOLE
0
14
0
0
SEALED AIR CORP NEW
COM
81211K100
3783
85
SH
SOLE
0
85
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
4693
98
SH
SOLE
0
98
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
8700
242
SH
SOLE
0
242
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
151743
2316
SH
SOLE
0
2316
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
487416
7304
SH
SOLE
0
7304
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
536396
4429
SH
SOLE
0
4429
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
553865
8144
SH
SOLE
0
8144
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
663980
5590
SH
SOLE
0
5590
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
726837
10092
SH
SOLE
0
10092
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
762517
5353
SH
SOLE
0
5353
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
955030
31457
SH
SOLE
0
31457
0
0
SELECT SECTOR SPDR TR
INDL
81369Y704
978672
11814
SH
SOLE
0
11814
0
0
SEMPRA
COM
816851109
12295
82
SH
SOLE
0
82
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
3243
87
SH
SOLE
0
87
0
0
SERVICENOW INC
COM
81762P102
342870
908
SH
SOLE
0
908
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
365
15
SH
SOLE
0
15
0
0
SHELL PLC
SPON ADS
780259305
240440
4832
SH
SOLE
0
4832
0
0
SHERWIN WILLIAMS CO
COM
824348106
1778767
8688
SH
SOLE
0
8688
0
0
SHOPIFY INC
CL A
82509L107
700
26
SH
SOLE
0
26
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
1812
12
SH
SOLE
0
12
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
1173
18
SH
SOLE
0
18
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
2603
29
SH
SOLE
0
29
0
0
SIREN ETF TR
NSD NXGN ECO ETF
829658202
1132
51
SH
SOLE
0
51
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
11420
2000
SH
SOLE
0
2000
0
0
SIXTH STREET SPECIALTY LENDI
COM
83012A109
1634
100
SH
SOLE
0
100
0
0
SJW GROUP
COM
784305104
23040
400
SH
SOLE
0
400
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
82712
970
SH
SOLE
0
970
0
0
SLEEP NUMBER CORP
COM
83125X103
4023
119
SH
SOLE
0
119
0
0
SMARTSHEET INC
COM CL A
83200N103
2096
61
SH
SOLE
0
61
0
0
SMITH A O CORP
COM
831865209
24679
508
SH
SOLE
0
508
0
0
SMUCKER J M CO
COM NEW
832696405
16287
119
SH
SOLE
0
119
0
0
SNAP INC
CL A
83304A106
982
100
SH
SOLE
0
100
0
0
SNOWFLAKE INC
COM
833445109
23794
140
SH
SOLE
0
140
0
0
SONOS INC
COM
83570H108
2780
200
SH
SOLE
0
200
0
0
SONY GROUP CORP
SPONSORED ADR
835699307
3334
52
SH
SOLE
0
52
0
0
SOUTHERN CO
COM
842587107
387011
5691
SH
SOLE
0
5691
0
0
SOUTHWEST AIRLS CO
COM
844741108
17949
582
SH
SOLE
0
582
0
0
SP PLUS CORP
COM
78469C103
1785
57
SH
SOLE
0
57
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
71825
250
SH
SOLE
0
250
0
0
SPDR GOLD TR
GOLD SHS
78463V107
345069
2231
SH
SOLE
0
2231
0
0
SPDR INDEX SHS FDS
S&P EM MKT DIV
78463X533
620
28
SH
SOLE
0
28
0
0
SPDR INDEX SHS FDS
PORTFLO EURP ETF
78463X103
3600
125
SH
SOLE
0
125
0
0
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
7915
255
SH
SOLE
0
255
0
0
SPDR INDEX SHS FDS
S&P EMKTSC ETF
78463X756
9476
208
SH
SOLE
0
208
0
0
SPDR INDEX SHS FDS
S&P INTL ETF
78463X772
28732
998
SH
SOLE
0
998
0
0
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
34701
1345
SH
SOLE
0
1345
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
16743318
46876
SH
SOLE
0
46876
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
2785057
6934
SH
SOLE
0
6934
0
0
SPDR SER TR
BLOOMBERG EMERGI
78464A391
97
5
SH
SOLE
0
5
0
0
SPDR SER TR
NUVEEN BLMBRG MU
78468R721
176
4
SH
SOLE
0
4
0
0
SPDR SER TR
BLOOMBERG INTL T
78464A516
417
20
SH
SOLE
0
20
0
0
SPDR SER TR
S&P 400 MDCP GRW
78464A821
966
16
SH
SOLE
0
16
0
0
SPDR SER TR
S&P KENSHO FINAL
78468R630
1499
45
SH
SOLE
0
45
0
0
SPDR SER TR
S&P TELECOM
78464A540
1921
25
SH
SOLE
0
25
0
0
SPDR SER TR
PORTFOLIO S&P500
78464A854
2435
58
SH
SOLE
0
58
0
0
SPDR SER TR
BLOOMBERG SHT TE
78468R408
2544
107
SH
SOLE
0
107
0
0
SPDR SER TR
PORTFOLIO LN TSR
78464A664
4001
135
SH
SOLE
0
135
0
0
SPDR SER TR
NYSE TECH ETF
78464A102
4706
50
SH
SOLE
0
50
0
0
SPDR SER TR
BLOOMBERG 1 10 Y
78468R861
14295
785
SH
SOLE
0
785
0
0
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
14935
170
SH
SOLE
0
170
0
0
SPDR SER TR
PRTFLO S&P500 HI
78468R788
26425
745
SH
SOLE
0
745
0
0
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
32610
356
SH
SOLE
0
356
0
0
SPDR SER TR
NUVEEN BLOOMBERG
78464A284
33544
700
SH
SOLE
0
700
0
0
SPDR SER TR
S&P RETAIL ETF
78464A714
35557
630
SH
SOLE
0
630
0
0
SPDR SER TR
HLTH CARE SVCS
78464A573
39506
450
SH
SOLE
0
450
0
0
SPDR SER TR
SPDR S&P 500 ETF
78468R796
52290
600
SH
SOLE
0
600
0
0
SPDR SER TR
PORTFLI INTRMDIT
78464A672
58331
2074
SH
SOLE
0
2074
0
0
SPDR SER TR
PORTFOLIO INTRMD
78464A375
181249
5787
SH
SOLE
0
5787
0
0
SPDR SER TR
AEROSPACE DEF
78464A631
205822
2245
SH
SOLE
0
2245
0
0
SPDR SER TR
S&P REGL BKG
78464A698
270425
4593
SH
SOLE
0
4593
0
0
SPDR SER TR
S&P OILGAS EXP
78468R556
315167
2527
SH
SOLE
0
2527
0
0
SPDR SER TR
BBG CONV SEC ETF
78464A359
516908
8166
SH
SOLE
0
8166
0
0
SPDR SER TR
PRTFLO S&P500 GW
78464A409
581816
11613
SH
SOLE
0
11613
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
822191
7374
SH
SOLE
0
7374
0
0
SPDR SER TR
S&P BIOTECH
78464A870
1377472
17366
SH
SOLE
0
17366
0
0
SPDR SER TR
PORTFLI TIPS ETF
78464A656
1505663
59372
SH
SOLE
0
59372
0
0
SPDR SER TR
PRTFLO S&P500 VL
78464A508
2572949
74600
SH
SOLE
0
74600
0
0
SPDR SER TR
PORTFOLIO SH TSR
78468R101
6519012
225493
SH
SOLE
0
225493
0
0
SPDR SER TR
BLOOMBERG INVT
78468R200
12055355
397866
SH
SOLE
0
397866
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
7249
84
SH
SOLE
0
84
0
0
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
124156
3090
SH
SOLE
0
3090
0
0
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
162867
3985
SH
SOLE
0
3985
0
0
SSGA ACTIVE ETF TR
ULT SHT TRM BD
78467V707
630126
15787
SH
SOLE
0
15787
0
0
SSGA ACTIVE TR
SPDR DBLELN SHRT
78470P200
4603
100
SH
SOLE
0
100
0
0
ST JOE CO
COM
790148100
32030
1000
SH
SOLE
0
1000
0
0
STANLEY BLACK &DECKER INC
COM
854502101
602
8
SH
SOLE
0
8
0
0
STARBUCKS CORP
COM
855244109
57450
682
SH
SOLE
0
682
0
0
STERIS PLC
SHS USD
G8473T100
1497
9
SH
SOLE
0
9
0
0
STRONGHOLD DIGITAL MINING IN
CLASS A COM
86337R103
52
50
SH
SOLE
0
50
0
0
STRYKER CORPORATION
COM
863667101
648140
3200
SH
SOLE
0
3200
0
0
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
482
32
SH
SOLE
0
32
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
3340
84
SH
SOLE
0
84
0
0
SUNOCO LP/SUNOCO FIN CORP
COM UT REP LP
86765K109
1949
50
SH
SOLE
0
50
0
0
SYLVAMO CORP
COMMON STOCK
871332102
136
4
SH
SOLE
0
4
0
0
SYSCO CORP
COM
871829107
451625
6387
SH
SOLE
0
6387
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
2262
33
SH
SOLE
0
33
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
3597
33
SH
SOLE
0
33
0
0
TARGET CORP
COM
87612E106
162358
1094
SH
SOLE
0
1094
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
7579
325
SH
SOLE
0
325
0
0
TC ENERGY CORP
COM
87807B107
1007
25
SH
SOLE
0
25
0
0
TE CONNECTIVITY LTD
SHS
H84989104
10484
95
SH
SOLE
0
95
0
0
TELADOC HEALTH INC
COM
87918A105
13081
516
SH
SOLE
0
516
0
0
TELUS CORPORATION
COM
87971M103
30922
1557
SH
SOLE
0
1557
0
0
TERADATA CORP DEL
COM
88076W103
6212
200
SH
SOLE
0
200
0
0
TERRITORIAL BANCORP INC
COM
88145X108
5562
300
SH
SOLE
0
300
0
0
TESLA INC
COM
88160R101
1433411
5404
SH
SOLE
0
5404
0
0
TETRA TECH INC NEW
COM
88162G103
8422
66
SH
SOLE
0
66
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
1291
160
SH
SOLE
0
160
0
0
TEXAS INSTRS INC
COM
882508104
4643
30
SH
SOLE
0
30
0
0
TEXTRON INC
COM
883203101
23304
400
SH
SOLE
0
400
0
0
TFI INTL INC
COM
87241L109
3257
36
SH
SOLE
0
36
0
0
THE CIGNA GROUP
COM
125523100
35239
127
SH
SOLE
0
127
0
0
THE LION ELECTRIC COMPANY
COMMON STOCK
536221104
1430
500
SH
SOLE
0
500
0
0
THE ONE GROUP HOSPITALITY IN
COM
88338K103
1082
163
SH
SOLE
0
163
0
0
THE TRADE DESK INC
COM CL A
88339J105
11950
200
SH
SOLE
0
200
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
572110
1128
SH
SOLE
0
1128
0
0
TILRAY BRANDS INC
COM
88688T100
228
83
SH
SOLE
0
83
0
0
TIMKEN CO
COM
887389104
1594
27
SH
SOLE
0
27
0
0
TJX COS INC NEW
COM
872540109
251400
4047
SH
SOLE
0
4047
0
0
T-MOBILE US INC
COM
872590104
22809
170
SH
SOLE
0
170
0
0
TOPBUILD CORP
COM
89055F103
1813
11
SH
SOLE
0
11
0
0
TOPGOLF CALLAWAY BRANDS CORP
COM
131193104
886
46
SH
SOLE
0
46
0
0
TOTALENERGIES SE
COM
89151E109
8885
191
SH
SOLE
0
191
0
0
TOYOTA MOTOR CORP
ADS
892331307
18100
139
SH
SOLE
0
139
0
0
TRACTOR SUPPLY CO
COM
892356106
52790
284
SH
SOLE
0
284
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
10861
75
SH
SOLE
0
75
0
0
TRAVELERS COMPANIES INC
COM
89417E109
113368
740
SH
SOLE
0
740
0
0
TRONOX HOLDINGS PLC
SHS
G9087Q102
49
4
SH
SOLE
0
4
0
0
TRUIST FINL CORP
COM
89832Q109
269030
6179
SH
SOLE
0
6179
0
0
TUSIMPLE HLDGS INC
CL A
90089L108
8299
1092
SH
SOLE
0
1092
0
0
TWILIO INC
CL A
90138F102
1452
21
SH
SOLE
0
21
0
0
TWITTER INC
COM
90184L102
15914
363
SH
SOLE
0
363
0
0
TYLER TECHNOLOGIES INC
COM
902252105
64288
185
SH
SOLE
0
185
0
0
TYSON FOODS INC
COM
902494103
6593
100
SH
SOLE
0
100
0
0
UBER TECHNOLOGIES INC
COM
90353T100
5141
194
SH
SOLE
0
194
0
0
UBS GROUP AG
SHS
H42097107
2597
179
SH
SOLE
0
179
0
0
UDR INC
COM
902653104
10052
241
SH
SOLE
0
241
0
0
UNDER ARMOUR INC
CL A
904311107
665
100
SH
SOLE
0
100
0
0
UNDER ARMOUR INC
CL C
904311206
1997
335
SH
SOLE
0
335
0
0
UNILEVER PLC
COM
904767704
136868
3122
SH
SOLE
0
3122
0
0
UNION PAC CORP
COM
907818108
326376
1675
SH
SOLE
0
1675
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
674351
4175
SH
SOLE
0
4175
0
0
UNITED STS COMMODITY INDEX F
COMM IDX FND
911717106
12582
245
SH
SOLE
0
245
0
0
UNITED STS NAT GAS FD LP
UNIT PAR
912318300
40915
1750
SH
SOLE
0
1750
0
0
UNITED STS OIL FD LP
UNITS
91232N207
53007
812
SH
SOLE
0
812
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
3769
18
SH
SOLE
0
18
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
4519681
8949
SH
SOLE
0
8949
0
0
UNITY BIOTECHNOLOGY INC
COM
91381U101
1679
4249
SH
SOLE
0
4249
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
1604
17
SH
SOLE
0
17
0
0
UNIVERSAL HEALTH RLTY INCOME
COM
91359E105
28259
654
SH
SOLE
0
654
0
0
UNIVEST FINANCIAL CORPORATIO
COM
915271100
2912
124
SH
SOLE
0
124
0
0
US BANCORP DEL
COM
902973304
122774
3045
SH
SOLE
0
3045
0
0
V F CORP
COM
918204108
6251
209
SH
SOLE
0
209
0
0
V2X INC
COM
92242T101
1416
40
SH
SOLE
0
40
0
0
VALERO ENERGY CORP
COM
91913Y100
50284
471
SH
SOLE
0
471
0
0
VANECK ETF TRUST
CEF MUNI INCOME
92189F460
330
16
SH
SOLE
0
16
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
434
18
SH
SOLE
0
18
0
0
VANECK ETF TRUST
JP MRGAN EM LOC
92189H300
524
23
SH
SOLE
0
23
0
0
VANECK ETF TRUST
JUNIOR GOLD MINE
92189F791
2887
98
SH
SOLE
0
98
0
0
VANECK ETF TRUST
AGRIBUSINESS ETF
92189F700
49295
611
SH
SOLE
0
611
0
0
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
223995
1210
SH
SOLE
0
1210
0
0
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
10608
66
SH
SOLE
0
66
0
0
VANGUARD ADMIRAL FDS INC
SMLCP 600 GRTH
921932794
14145
81
SH
SOLE
0
81
0
0
VANGUARD ADMIRAL FDS INC
SMLCP 600 VAL
921932778
14277
100
SH
SOLE
0
100
0
0
VANGUARD ADMIRAL FDS INC
500 VAL IDX FD
921932703
20111
162
SH
SOLE
0
162
0
0
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
53795
258
SH
SOLE
0
258
0
0
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
4703
64
SH
SOLE
0
64
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
78581
1050
SH
SOLE
0
1050
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
151409
2123
SH
SOLE
0
2123
0
0
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
248
5
SH
SOLE
0
5
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
34279
201
SH
SOLE
0
201
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
36725
256
SH
SOLE
0
256
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
39339
323
SH
SOLE
0
323
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
74417
381
SH
SOLE
0
381
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
134784
1060
SH
SOLE
0
1060
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
216727
1268
SH
SOLE
0
1268
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
236881
1918
SH
SOLE
0
1918
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
238084
1267
SH
SOLE
0
1267
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
482054
1468
SH
SOLE
0
1468
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
588652
3599
SH
SOLE
0
3599
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
721841
9004
SH
SOLE
0
9004
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
767239
3586
SH
SOLE
0
3586
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
3939365
21950
SH
SOLE
0
21950
0
0
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
5953
156
SH
SOLE
0
156
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
7611
82
SH
SOLE
0
82
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
13277
168
SH
SOLE
0
168
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
110391
2392
SH
SOLE
0
2392
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
481886
13206
SH
SOLE
0
13206
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
852752
19223
SH
SOLE
0
19223
0
0
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
441626
9180
SH
SOLE
0
9180
0
0
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
2607093
54156
SH
SOLE
0
54156
0
0
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
1400
31
SH
SOLE
0
31
0
0
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
2890
50
SH
SOLE
0
50
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
169463
2239
SH
SOLE
0
2239
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1622362
21841
SH
SOLE
0
21841
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
806770
5969
SH
SOLE
0
5969
0
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
3177
69
SH
SOLE
0
69
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
1321
36
SH
SOLE
0
36
0
0
VANGUARD WELLINGTON FD
US MULTIFACTOR
921935607
8777
100
SH
SOLE
0
100
0
0
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
1612
26
SH
SOLE
0
26
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
4196045
44225
SH
SOLE
0
44225
0
0
VANGUARD WORLD FD
EXTENDED DUR
921910709
67
1
SH
SOLE
0
1
0
0
VANGUARD WORLD FD
INDUSTRIAL ETF
92204A603
7877
50
SH
SOLE
0
50
0
0
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
8541
95
SH
SOLE
0
95
0
0
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
9935
57
SH
SOLE
0
57
0
0
VANGUARD WORLD FD
ENERGY ETF
92204A306
10666
105
SH
SOLE
0
105
0
0
VANGUARD WORLD FD
FINANCIALS ETF
92204A405
14292
192
SH
SOLE
0
192
0
0
VANGUARD WORLD FD
ESG US STK ETF
921910733
27680
440
SH
SOLE
0
440
0
0
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
31205
250
SH
SOLE
0
250
0
0
VANGUARD WORLD FD
CONSUM STP ETF
92204A207
34358
200
SH
SOLE
0
200
0
0
VANGUARD WORLD FD
HEALTH CAR ETF
92204A504
200435
896
SH
SOLE
0
896
0
0
VANGUARD WORLD FD
INF TECH ETF
92204A702
266797
868
SH
SOLE
0
868
0
0
VANGUARD WORLD FD
ESG INTL STK ETF
921910725
388707
8948
SH
SOLE
0
8948
0
0
VANGUARD WORLD FD
UTILITIES ETF
92204A876
1457230
10243
SH
SOLE
0
10243
0
0
VARONIS SYS INC
COM
922280102
1485
56
SH
SOLE
0
56
0
0
VEEVA SYS INC
CL A COM
922475108
42539
258
SH
SOLE
0
258
0
0
VENATOR MATLS PLC
SHS
G9329Z100
220
250
SH
SOLE
0
250
0
0
VERADIGM INC
COM
01988P108
1188
78
SH
SOLE
0
78
0
0
VERISK ANALYTICS INC
COM
92345Y106
10420
61
SH
SOLE
0
61
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1369805
36076
SH
SOLE
0
36076
0
0
VIATRIS INC
COM
92556V106
14064
1651
SH
SOLE
0
1651
0
0
VIRGINIA NATL BANKSHARES COR
COM
928031103
1330
41
SH
SOLE
0
41
0
0
VIRTU FINL INC
CL A
928254101
10495
505
SH
SOLE
0
505
0
0
VIRTUS TOTAL RETURN FD INC
COM
92835W107
2529
406
SH
SOLE
0
406
0
0
VISA INC
COM CL A
92826C839
5033735
28335
SH
SOLE
0
28335
0
0
VMWARE INC
CL A COM
928563402
42158
396
SH
SOLE
0
396
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
6809
601
SH
SOLE
0
601
0
0
VOYA FINANCIAL INC
COM
929089100
9378
155
SH
SOLE
0
155
0
0
WABTEC
COM
929740108
13097
161
SH
SOLE
0
161
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
69802
2223
SH
SOLE
0
2223
0
0
WALKER &DUNLOP INC
COM
93148P102
2808
34
SH
SOLE
0
34
0
0
WALMART INC
COM
931142103
3878891
29907
SH
SOLE
0
29907
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
26151
2274
SH
SOLE
0
2274
0
0
WASTE CONNECTIONS INC
COM
94106B101
15135
112
SH
SOLE
0
112
0
0
WASTE MGMT INC DEL
COM
94106L109
4131928
25791
SH
SOLE
0
25791
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
538376
4282
SH
SOLE
0
4282
0
0
WAYFAIR INC
CL A
94419L101
130
4
SH
SOLE
0
4
0
0
WEC ENERGY GROUP INC
COM
92939U106
1520
17
SH
SOLE
0
17
0
0
WELLS FARGO CO NEW
PERP PFD CNV A
949746804
2408
2
SH
SOLE
0
2
0
0
WELLS FARGO CO NEW
COM
949746101
37024
921
SH
SOLE
0
921
0
0
WELLTOWER INC
COM
95040Q104
51945
808
SH
SOLE
0
808
0
0
WESBANCO INC
COM
950810101
1568
47
SH
SOLE
0
47
0
0
WESCO INTL INC
COM
95082P105
5969
50
SH
SOLE
0
50
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
27069
110
SH
SOLE
0
110
0
0
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
2516
100
SH
SOLE
0
100
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
380581
13326
SH
SOLE
0
13326
0
0
WILLIAM PENN BANCORPORATION
COM
96927A105
11711
1030
SH
SOLE
0
1030
0
0
WILLIAMS SONOMA INC
COM
969904101
11785
100
SH
SOLE
0
100
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
13563
68
SH
SOLE
0
68
0
0
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
1075
27
SH
SOLE
0
27
0
0
WISDOMTREE TR
BATTERY VL CHAIN
97717Y592
2605
85
SH
SOLE
0
85
0
0
WISDOMTREE TR
CURRNCY INT EQ
97717X263
2863
110
SH
SOLE
0
110
0
0
WISDOMTREE TR
EM MKTS QTLY DIV
97717W323
2876
150
SH
SOLE
0
150
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
3709
60
SH
SOLE
0
60
0
0
WISDOMTREE TR
US TOTAL DIVIDND
97717W109
5209
96
SH
SOLE
0
96
0
0
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
5437
167
SH
SOLE
0
167
0
0
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
6220
100
SH
SOLE
0
100
0
0
WISDOMTREE TR
US S CAP QTY DIV
97717X651
7190
200
SH
SOLE
0
200
0
0
WISDOMTREE TR
CLOUD COMPUTNG
97717Y691
12002
450
SH
SOLE
0
450
0
0
WISDOMTREE TR
US MIDCAP FUND
97717W570
13458
306
SH
SOLE
0
306
0
0
WISDOMTREE TR
YIELD ENHANCD US
97717X511
14144
335
SH
SOLE
0
335
0
0
WISDOMTREE TR
FLOATNG RAT TREA
97717Y527
16140
321
SH
SOLE
0
321
0
0
WISDOMTREE TR
YIELD ENHANCED
97717Y808
23445
507
SH
SOLE
0
507
0
0
WISDOMTREE TR
US AI ENHANCED
97717W406
24489
300
SH
SOLE
0
300
0
0
WISDOMTREE TR
US MULTIFACTOR
97717Y857
25965
760
SH
SOLE
0
760
0
0
WISDOMTREE TR
US HIGH DIVIDEND
97717W208
30324
400
SH
SOLE
0
400
0
0
WISDOMTREE TR
US MIDCAP DIVID
97717W505
55317
1468
SH
SOLE
0
1468
0
0
WISDOMTREE TR
US LARGECAP DIVD
97717W307
133177
2410
SH
SOLE
0
2410
0
0
WISDOMTREE TR
EM EX ST-OWNED
97717X578
786035
31927
SH
SOLE
0
31927
0
0
WISDOMTREE TR
INDIA ERNGS FD
97717W422
1423213
46602
SH
SOLE
0
46602
0
0
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
2715200
105486
SH
SOLE
0
105486
0
0
WISDOMTREE TR
US QTLY DIV GRT
97717X669
3226135
59843
SH
SOLE
0
59843
0
0
WOODSIDE ENERGY GROUP LTD
SPONSORED ADR
980228308
242
12
SH
SOLE
0
12
0
0
WORKDAY INC
CL A
98138H101
10960
72
SH
SOLE
0
72
0
0
WORLD GOLD TR
SPDR GLD MINIS
98149E303
3430
104
SH
SOLE
0
104
0
0
WP CAREY INC
COM
92936U109
419
6
SH
SOLE
0
6
0
0
XCEL ENERGY INC
COM
98389B100
25600
400
SH
SOLE
0
400
0
0
XPO INC
COM
983793100
1558
35
SH
SOLE
0
35
0
0
XYLEM INC
COM
98419M100
22231
254
SH
SOLE
0
254
0
0
YETI HLDGS INC
COM
98585X104
2396
84
SH
SOLE
0
84
0
0
YORK WTR CO
COM
987184108
6245
163
SH
SOLE
0
163
0
0
YUM BRANDS INC
COM
988498101
141858
1334
SH
SOLE
0
1334
0
0
YUM CHINA HLDGS INC
COM
98850P109
64716
1367
SH
SOLE
0
1367
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
41506
397
SH
SOLE
0
397
0
0
ZIPRECRUITER INC
CL A
98980B103
4307
261
SH
SOLE
0
261
0
0
ZOETIS INC
CL A
98978V103
223958
1510
SH
SOLE
0
1510
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
4268
58
SH
SOLE
0
58
0
0
ZSCALER INC
COM
98980G102
20218
123
SH
SOLE
0
123
0
0
ZURN ELKAY WATER SOLNS CORP
COM
98983L108
2514
103
SH
SOLE
0
103
0
0