The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3-D SYS CORP DEL | COM NEW | 88554D205 | 2,633 | 330 | SH | SOLE | 0 | 330 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 79,865 | 723 | SH | SOLE | 0 | 723 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 2,758 | 107 | SH | SOLE | 0 | 107 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 299,956 | 3,100 | SH | SOLE | 0 | 3,100 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,144,490 | 15,979 | SH | SOLE | 0 | 15,979 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 41,762 | 170 | SH | SOLE | 0 | 170 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 227,232 | 883 | SH | SOLE | 0 | 883 | 0 | 0 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 52,049 | 3,572 | SH | SOLE | 0 | 3,572 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 1,619 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 746,618 | 2,713 | SH | SOLE | 0 | 2,713 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 84,649 | 1,336 | SH | SOLE | 0 | 1,336 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 1,348 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 4,127 | 183 | SH | SOLE | 0 | 183 | 0 | 0 | ||
AETHLON MED INC | COM | 00808Y307 | 18 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 254,417 | 4,527 | SH | SOLE | 0 | 4,527 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 33,305 | 274 | SH | SOLE | 0 | 274 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 2,383 | 283 | SH | SOLE | 0 | 283 | 0 | 0 | ||
AIR PRODS &CHEMS INC | COM | 009158106 | 38,168 | 164 | SH | SOLE | 0 | 164 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 96,112 | 915 | SH | SOLE | 0 | 915 | 0 | 0 | ||
ALBERTSONS COS INC | COM | 013091103 | 124,300 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 873 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 11,496 | 82 | SH | SOLE | 0 | 82 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 62,712 | 784 | SH | SOLE | 0 | 784 | 0 | 0 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 3,506 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 16,056 | 303 | SH | SOLE | 0 | 303 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 1,920 | 69 | SH | SOLE | 0 | 69 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 599,120 | 6,231 | SH | SOLE | 0 | 6,231 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,762,297 | 39,334 | SH | SOLE | 0 | 39,334 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 9,177 | 251 | SH | SOLE | 0 | 251 | 0 | 0 | ||
ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 11,354 | 307 | SH | SOLE | 0 | 307 | 0 | 0 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 18,064 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 4,437 | 761 | SH | SOLE | 0 | 761 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 43,489 | 1,077 | SH | SOLE | 0 | 1,077 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5,981,655 | 52,935 | SH | SOLE | 0 | 52,935 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 843 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 28,577 | 4,100 | SH | SOLE | 0 | 4,100 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 197,214 | 2,530 | SH | SOLE | 0 | 2,530 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 11,221 | 932 | SH | SOLE | 0 | 932 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1,450 | 149 | SH | SOLE | 0 | 149 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 16,426 | 190 | SH | SOLE | 0 | 190 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 2,051 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 26,982 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,163,245 | 5,418 | SH | SOLE | 0 | 5,418 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 342,739 | 2,633 | SH | SOLE | 0 | 2,633 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 439,416 | 1,949 | SH | SOLE | 0 | 1,949 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 562,965 | 5,313 | SH | SOLE | 0 | 5,313 | 0 | 0 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 61 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | ||
AMPLIFY ETF TR | AMPLIFY LITHIUM | 032108805 | 38 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 703 | 38 | SH | SOLE | 0 | 38 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 2,351 | 137 | SH | SOLE | 0 | 137 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 5,625 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 3,162 | 68 | SH | SOLE | 0 | 68 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,010,391 | 65,198 | SH | SOLE | 0 | 65,198 | 0 | 0 | ||
APPLIED DNA SCIENCES INC | COM | 03815U300 | 57 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 62,595 | 764 | SH | SOLE | 0 | 764 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 4,536 | 58 | SH | SOLE | 0 | 58 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 217,026 | 2,984 | SH | SOLE | 0 | 2,984 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 545,853 | 6,785 | SH | SOLE | 0 | 6,785 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 963 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | ||
ARK ETF TR | ARK SPACE EXPL | 00214Q807 | 1,125 | 91 | SH | SOLE | 0 | 91 | 0 | 0 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 3,894 | 253 | SH | SOLE | 0 | 253 | 0 | 0 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 4,056 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 5,060 | 111 | SH | SOLE | 0 | 111 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 17,092 | 520 | SH | SOLE | 0 | 520 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 22,151 | 587 | SH | SOLE | 0 | 587 | 0 | 0 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 919 | 198 | SH | SOLE | 0 | 198 | 0 | 0 | ||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 466 | 96 | SH | SOLE | 0 | 96 | 0 | 0 | ||
ASHLAND INC | COM | 044186104 | 9,497 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 7,129 | 130 | SH | SOLE | 0 | 130 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 192,594 | 12,555 | SH | SOLE | 0 | 12,555 | 0 | 0 | ||
ATI PHYSICAL THERAPY INC | COM CL A | 00216W109 | 350 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 5,411 | 53 | SH | SOLE | 0 | 53 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 18,680 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 545,215 | 2,410 | SH | SOLE | 0 | 2,410 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 235,107 | 1,276 | SH | SOLE | 0 | 1,276 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | 370 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 1,842 | 94 | SH | SOLE | 0 | 94 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 379 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | ||
AXONICS INC | COM | 05465P101 | 3,522 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 138,332 | 1,497 | SH | SOLE | 0 | 1,497 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 2,585 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | ||
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 4,692 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 318,074 | 10,532 | SH | SOLE | 0 | 10,532 | 0 | 0 | ||
BANK MONTREAL MEDIUM | NT LKD 38 | 06368B504 | 4,090 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 84,744 | 2,200 | SH | SOLE | 0 | 2,200 | 0 | 0 | ||
BANK PRINCETON NEW JERSEY | COM | 064520109 | 85,050 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | ||
BARINGS CORPORATE INVS | COM | 06759X107 | 10,360 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | ||
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 26,884 | 2,200 | SH | SOLE | 0 | 2,200 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 971 | 141 | SH | SOLE | 0 | 141 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 5,597 | 104 | SH | SOLE | 0 | 104 | 0 | 0 | ||
BECTON DICKINSON &CO | COM | 075887109 | 230,925 | 1,036 | SH | SOLE | 0 | 1,036 | 0 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 1,422 | 69 | SH | SOLE | 0 | 69 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,172,188 | 15,625 | SH | SOLE | 0 | 15,625 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 21,048 | 771 | SH | SOLE | 0 | 771 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 4,265 | 301 | SH | SOLE | 0 | 301 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,701 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 4,989 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | ||
BIONANO GENOMICS INC | COM | 09075F107 | 1,528 | 835 | SH | SOLE | 0 | 835 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 13,488 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 259 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 1,366 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | ||
BLACKROCK FLOATING RATE INC | COM | 091941104 | 76 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,103,714 | 2,006 | SH | SOLE | 0 | 2,006 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 306,761 | 3,665 | SH | SOLE | 0 | 3,665 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 1,155 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 130,403 | 1,077 | SH | SOLE | 0 | 1,077 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 2,854 | 48 | SH | SOLE | 0 | 48 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 39,437 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 1,601 | 51 | SH | SOLE | 0 | 51 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 11,619 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 11,493 | 403 | SH | SOLE | 0 | 403 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 261 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | ||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 1,064 | 134 | SH | SOLE | 0 | 134 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 278,991 | 3,924 | SH | SOLE | 0 | 3,924 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,448,335 | 3,262 | SH | SOLE | 0 | 3,262 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 777 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | ||
BROWN &BROWN INC | COM | 115236101 | 75,600 | 1,250 | SH | SOLE | 0 | 1,250 | 0 | 0 | ||
BROWN FORMAN CORP | COM | 115637209 | 366,135 | 5,500 | SH | SOLE | 0 | 5,500 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 4,890 | 83 | SH | SOLE | 0 | 83 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 5,780 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | ||
C &F FINL CORP | COM | 12466Q104 | 1,712 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 46,959 | 4,654 | SH | SOLE | 0 | 4,654 | 0 | 0 | ||
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 9,303 | 963 | SH | SOLE | 0 | 963 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 430,667 | 3,605 | SH | SOLE | 0 | 3,605 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 2,193 | 47 | SH | SOLE | 0 | 47 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 6,214 | 142 | SH | SOLE | 0 | 142 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 25,932 | 240 | SH | SOLE | 0 | 240 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 63,711 | 955 | SH | SOLE | 0 | 955 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 83 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 30,324 | 329 | SH | SOLE | 0 | 329 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 5,168 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 2,509 | 38 | SH | SOLE | 0 | 38 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,497 | 213 | SH | SOLE | 0 | 213 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 20,660 | 581 | SH | SOLE | 0 | 581 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 6,553 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,004,029 | 6,119 | SH | SOLE | 0 | 6,119 | 0 | 0 | ||
CB FINL SVCS INC | COM | 12479G101 | 1,632 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 91,307 | 585 | SH | SOLE | 0 | 585 | 0 | 0 | ||
CELULARITY INC | COM CL A | 151190105 | 266 | 115 | SH | SOLE | 0 | 115 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 31,126 | 230 | SH | SOLE | 0 | 230 | 0 | 0 | ||
CHANNELADVISOR CORP | COM | 159179100 | 1,677 | 74 | SH | SOLE | 0 | 74 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 5,314 | 360 | SH | SOLE | 0 | 360 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 28,212 | 93 | SH | SOLE | 0 | 93 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 257,646 | 2,300 | SH | SOLE | 0 | 2,300 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 21,618 | 1,026 | SH | SOLE | 0 | 1,026 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 168,896 | 1,018 | SH | SOLE | 0 | 1,018 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 28,438 | 533 | SH | SOLE | 0 | 533 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 446,512 | 3,108 | SH | SOLE | 0 | 3,108 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 2,628 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 4,001 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | ||
CIPHER MINING INC | COM | 17253J106 | 353 | 280 | SH | SOLE | 0 | 280 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 916,498 | 22,912 | SH | SOLE | 0 | 22,912 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 305,524 | 7,332 | SH | SOLE | 0 | 7,332 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 167,883 | 4,886 | SH | SOLE | 0 | 4,886 | 0 | 0 | ||
CITIZENS HLDG CO MISS | COM | 174715102 | 643 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 10,343 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
CLEARPOINT NEURO INC | COM | 18507C103 | 518 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 2,694 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | ||
CLEVER LEAVES HOLDINGS INC | COM | 186760104 | 60 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 125,456 | 977 | SH | SOLE | 0 | 977 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 22,290 | 403 | SH | SOLE | 0 | 403 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 73,438 | 415 | SH | SOLE | 0 | 415 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 6,756 | 116 | SH | SOLE | 0 | 116 | 0 | 0 | ||
CNB FINL CORP PA | COM | 126128107 | 1,461 | 62 | SH | SOLE | 0 | 62 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 781,270 | 13,946 | SH | SOLE | 0 | 13,946 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 6,760 | 118 | SH | SOLE | 0 | 118 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 11,620 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 26,247 | 407 | SH | SOLE | 0 | 407 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 78,329 | 1,115 | SH | SOLE | 0 | 1,115 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 325,680 | 11,104 | SH | SOLE | 0 | 11,104 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 3,309 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 2,945 | 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 | 79,150 | 773 | SH | SOLE | 0 | 773 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 158,397 | 1,847 | SH | SOLE | 0 | 1,847 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 43,180 | 188 | SH | SOLE | 0 | 188 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 105,152 | 1,264 | SH | SOLE | 0 | 1,264 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 1,416 | 54 | SH | SOLE | 0 | 54 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 68,748 | 2,369 | SH | SOLE | 0 | 2,369 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 26,003 | 455 | SH | SOLE | 0 | 455 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,046,875 | 4,334 | SH | SOLE | 0 | 4,334 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 4,501 | 270 | SH | SOLE | 0 | 270 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 1,805 | 56 | SH | SOLE | 0 | 56 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 137,616 | 835 | SH | SOLE | 0 | 835 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 66,944 | 463 | SH | SOLE | 0 | 463 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 2,674 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 265,015 | 9,948 | SH | SOLE | 0 | 9,948 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 107,540 | 528 | SH | SOLE | 0 | 528 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,079,785 | 11,322 | SH | SOLE | 0 | 11,322 | 0 | 0 | ||
CYBIN INC | COM | 23256X100 | 252 | 520 | SH | SOLE | 0 | 520 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 43,104 | 640 | SH | SOLE | 0 | 640 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 22,988 | 89 | SH | SOLE | 0 | 89 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 2,042 | 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 | 1,205,424 | 3,610 | SH | SOLE | 0 | 3,610 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 14,744 | 432 | SH | SOLE | 0 | 432 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 27,218 | 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 | 20,940 | 260 | SH | SOLE | 0 | 260 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 21,033 | 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 | 44,241 | 446 | SH | SOLE | 0 | 446 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 239,703 | 10,778 | SH | SOLE | 0 | 10,778 | 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 | 5,724 | 95 | SH | SOLE | 0 | 95 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 1,549 | 112 | SH | SOLE | 0 | 112 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 471,024 | 4,993 | SH | SOLE | 0 | 4,993 | 0 | 0 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 5,180 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 115,656 | 2,163 | SH | SOLE | 0 | 2,163 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 3,023,307 | 12,604 | SH | SOLE | 0 | 12,604 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 220,210 | 1,618 | SH | SOLE | 0 | 1,618 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 65,378 | 946 | SH | SOLE | 0 | 946 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 1,981 | 71 | SH | SOLE | 0 | 71 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 22,383 | 192 | SH | SOLE | 0 | 192 | 0 | 0 | ||
DOW INC | COM | 260557103 | 235,556 | 5,362 | SH | SOLE | 0 | 5,362 | 0 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | 8,159 | 270 | SH | SOLE | 0 | 270 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 668,907 | 7,191 | SH | SOLE | 0 | 7,191 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 38,560 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 17,338 | 344 | SH | SOLE | 0 | 344 | 0 | 0 | ||
EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 3,823 | 153 | SH | SOLE | 0 | 153 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 19,464 | 182 | SH | SOLE | 0 | 182 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 38,827 | 269 | SH | SOLE | 0 | 269 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,918 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 6,209 | 47 | SH | SOLE | 0 | 47 | 0 | 0 | ||
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 1,199 | 85 | SH | SOLE | 0 | 85 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 69,466 | 481 | SH | SOLE | 0 | 481 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 7,073 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 55,114 | 667 | SH | SOLE | 0 | 667 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 1,507 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | ||
ELI LILLY &CO | COM | 532457108 | 712,947 | 2,205 | SH | SOLE | 0 | 2,205 | 0 | 0 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 4,866 | 169 | SH | SOLE | 0 | 169 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 82,052 | 1,121 | SH | SOLE | 0 | 1,121 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 14,973 | 403 | SH | SOLE | 0 | 403 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 140,266 | 1,214 | SH | SOLE | 0 | 1,214 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 23,460 | 2,127 | SH | SOLE | 0 | 2,127 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 2,026 | 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 | 3,905 | 194 | SH | SOLE | 0 | 194 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 18,113 | 180 | SH | SOLE | 0 | 180 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 7,616 | 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 | 24,345 | 142 | SH | SOLE | 0 | 142 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 19,909 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 1,258 | 38 | SH | SOLE | 0 | 38 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 85,031 | 3,227 | SH | SOLE | 0 | 3,227 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 126 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 170,067 | 2,530 | SH | SOLE | 0 | 2,530 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 912,539 | 22,053 | SH | SOLE | 0 | 22,053 | 0 | 0 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 3,486 | 760 | SH | SOLE | 0 | 760 | 0 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 22,873 | 527 | SH | SOLE | 0 | 527 | 0 | 0 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 6,418 | 225 | SH | SOLE | 0 | 225 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 1,001 | 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 | 11,159 | 270 | SH | SOLE | 0 | 270 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TRU | FMQQ NEXT FRONT | 301505590 | 14,523 | 1,473 | SH | SOLE | 0 | 1,473 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TRU | EMQQ EM INTERN | 301505889 | 258,292 | 9,692 | SH | SOLE | 0 | 9,692 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 127,702 | 3,409 | SH | SOLE | 0 | 3,409 | 0 | 0 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 1,043 | 93 | SH | SOLE | 0 | 93 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 290,533 | 3,101 | SH | SOLE | 0 | 3,101 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 9,154 | 53 | SH | SOLE | 0 | 53 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 721,909 | 8,268 | SH | SOLE | 0 | 8,268 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 2,482 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 579,980 | 45,776 | SH | SOLE | 0 | 45,776 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 40,433 | 878 | SH | SOLE | 0 | 878 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 66,626 | 449 | SH | SOLE | 0 | 449 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 18,777 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
FFBW INC MD | COM | 30260M103 | 3,570 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | 3,290 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 21,971 | 510 | SH | SOLE | 0 | 510 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 70,719 | 1,675 | SH | SOLE | 0 | 1,675 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 100,830 | 1,749 | SH | SOLE | 0 | 1,749 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 101,905 | 2,547 | SH | SOLE | 0 | 2,547 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 103,584 | 1,702 | SH | SOLE | 0 | 1,702 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 786,501 | 18,938 | SH | SOLE | 0 | 18,938 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 16,173 | 364 | SH | SOLE | 0 | 364 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | 318,689 | 7,276 | SH | SOLE | 0 | 7,276 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 633 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 83,251 | 1,102 | SH | SOLE | 0 | 1,102 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 97,158 | 3,040 | SH | SOLE | 0 | 3,040 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 4,610 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 41,010 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | ||
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 1,505 | 47 | SH | SOLE | 0 | 47 | 0 | 0 | ||
FIRST CMNTY CORP S C | COM | 319835104 | 1,750 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 1,054 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 33,921 | 757 | SH | SOLE | 0 | 757 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 50,351 | 3,015 | SH | SOLE | 0 | 3,015 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 68,038 | 3,490 | SH | SOLE | 0 | 3,490 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | S NETWRK FUT VEH | 33734X309 | 5,324 | 131 | SH | SOLE | 0 | 131 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 8,035 | 144 | SH | SOLE | 0 | 144 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 9,720 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 17,330 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | 7,632 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 10,270 | 235 | SH | SOLE | 0 | 235 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 10,954 | 83 | SH | SOLE | 0 | 83 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 19,438 | 154 | SH | SOLE | 0 | 154 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 72,667 | 1,225 | SH | SOLE | 0 | 1,225 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 | 8,949 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | 33740F565 | 9,168 | 650 | SH | SOLE | 0 | 650 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 | 20,755 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 | 32,500 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 | 61,928 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | 64,880 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 82,726 | 1,900 | SH | SOLE | 0 | 1,900 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U844 | 96,479 | 3,320 | SH | SOLE | 0 | 3,320 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | 136,120 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST FD OF BU | 33740F755 | 153,903 | 7,385 | SH | SOLE | 0 | 7,385 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | 263,705 | 8,030 | SH | SOLE | 0 | 8,030 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 | 758,478 | 23,215 | SH | SOLE | 0 | 23,215 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 | 771,406 | 26,283 | SH | SOLE | 0 | 26,283 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 | 997,250 | 33,297 | SH | SOLE | 0 | 33,297 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U760 | 8,037,142 | 444,041 | SH | SOLE | 0 | 444,041 | 0 | 0 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 4,770 | 57 | SH | SOLE | 0 | 57 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 32,032 | 895 | SH | SOLE | 0 | 895 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 15,725 | 425 | SH | SOLE | 0 | 425 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 1,101 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 1,725 | 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 | 136,505 | 12,188 | SH | SOLE | 0 | 12,188 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 15,158 | 399 | SH | SOLE | 0 | 399 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 2,449 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | ||
FORTRESS TRANS INFRST INVS L | CL A COM SHS | 34960P101 | 37,263 | 2,485 | SH | SOLE | 0 | 2,485 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 1,611 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 2,454 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | ||
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 6,236 | 1,009 | SH | SOLE | 0 | 1,009 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | INVT GRADE CORPT | 35473P603 | 1,714 | 84 | SH | SOLE | 0 | 84 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 30,692 | 1,123 | SH | SOLE | 0 | 1,123 | 0 | 0 | ||
FREYR BATTERY | SHS | L4135L100 | 2,108 | 148 | SH | SOLE | 0 | 148 | 0 | 0 | ||
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 5,964 | 2,485 | SH | SOLE | 0 | 2,485 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 1,623 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | ||
FULTON FINL CORP PA | COM | 360271100 | 1,580 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 5,616 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | ||
GAIA INC NEW | CL A | 36269P104 | 1,288 | 530 | SH | SOLE | 0 | 530 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 22,259 | 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 | 2,088 | 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 | 43,046 | 242 | SH | SOLE | 0 | 242 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 43,709 | 706 | SH | SOLE | 0 | 706 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 37,102 | 484 | SH | SOLE | 0 | 484 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 56,039 | 1,746 | SH | SOLE | 0 | 1,746 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 5,840 | 245 | SH | SOLE | 0 | 245 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 27,475 | 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 | 53,805 | 872 | SH | SOLE | 0 | 872 | 0 | 0 | ||
GLADSTONE LD CORP | COM | 376549101 | 528,016 | 29,172 | SH | SOLE | 0 | 29,172 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 3,950 | 58 | SH | SOLE | 0 | 58 | 0 | 0 | ||
GLOBAL MED REIT INC | COM NEW | 37954A204 | 2,556 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 28,422 | 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 | 2,394 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 3,345 | 185 | SH | SOLE | 0 | 185 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 5,396 | 234 | SH | SOLE | 0 | 234 | 0 | 0 | ||
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 5,809 | 303 | SH | SOLE | 0 | 303 | 0 | 0 | ||
GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | 6,989 | 390 | SH | SOLE | 0 | 390 | 0 | 0 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 13,843 | 688 | SH | SOLE | 0 | 688 | 0 | 0 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 26,190 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 29,741 | 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 | 2,977 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 | 1,238 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 2,291 | 53 | SH | SOLE | 0 | 53 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 9,257 | 374 | SH | SOLE | 0 | 374 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 35,723 | 503 | SH | SOLE | 0 | 503 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 206,080 | 703 | SH | SOLE | 0 | 703 | 0 | 0 | ||
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G206 | 1,332 | 111 | SH | SOLE | 0 | 111 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 1,766 | 143 | SH | SOLE | 0 | 143 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 29,841 | 61 | SH | SOLE | 0 | 61 | 0 | 0 | ||
GRANITESHARES ETF TR | NASDAQ SELECT DI | 38747R603 | 44,173 | 1,397 | SH | SOLE | 0 | 1,397 | 0 | 0 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 201,016 | 12,205 | SH | SOLE | 0 | 12,205 | 0 | 0 | ||
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 5,876 | 515 | SH | SOLE | 0 | 515 | 0 | 0 | ||
GREIF INC | COM | 397624107 | 11,914 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 41,055 | 1,395 | SH | SOLE | 0 | 1,395 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 1,227 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,418 | 84 | SH | SOLE | 0 | 84 | 0 | 0 | ||
HALEON PLC | SPON ADS | 405552100 | 10,633 | 1,746 | SH | SOLE | 0 | 1,746 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 2,227 | 320 | SH | SOLE | 0 | 320 | 0 | 0 | ||
HANMI FINL CORP | COM NEW | 410495204 | 2,368 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
HAVERTY FURNITURE COS INC | COM | 419596101 | 2,117 | 85 | SH | SOLE | 0 | 85 | 0 | 0 | ||
HAWKINS INC | COM | 420261109 | 2,016 | 52 | SH | SOLE | 0 | 52 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 1,158 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 2,205 | 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 | 3,619 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 17,743 | 275 | SH | SOLE | 0 | 275 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,960,992 | 10,731 | SH | SOLE | 0 | 10,731 | 0 | 0 | ||
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 22 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 402,108 | 2,408 | SH | SOLE | 0 | 2,408 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 15,552 | 342 | SH | SOLE | 0 | 342 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 2,563 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 31,284 | 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 | 46,134 | 2,200 | SH | SOLE | 0 | 2,200 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 2,022 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 247,852 | 1,372 | SH | SOLE | 0 | 1,372 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 9,158 | 48 | SH | SOLE | 0 | 48 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 4,684 | 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 | 1,799 | 106 | SH | SOLE | 0 | 106 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 2,855 | 66 | SH | SOLE | 0 | 66 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 | 2,990 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 | 69,960 | 2,400 | SH | SOLE | 0 | 2,400 | 0 | 0 | ||
INNOVATOR ETFS TRUST | S&P INVT GRD PFD | 45783Y822 | 289,610 | 15,485 | SH | SOLE | 0 | 15,485 | 0 | 0 | ||
INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | 2,189,191 | 67,339 | SH | SOLE | 0 | 67,339 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 1,215 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 402,594 | 15,623 | SH | SOLE | 0 | 15,623 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 55,315 | 612 | SH | SOLE | 0 | 612 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 930 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 228,837 | 1,926 | SH | SOLE | 0 | 1,926 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 10,112 | 319 | SH | SOLE | 0 | 319 | 0 | 0 | ||
INTUIT | COM | 461202103 | 268,046 | 692 | SH | SOLE | 0 | 692 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 44,423 | 237 | SH | SOLE | 0 | 237 | 0 | 0 | ||
INVESCO BLDRS INDEX FDS TR | EMGRING MKTS50 | 46090C305 | 5,193 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 10,010 | 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 | 8,246 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | INVT GRD DEFSV | 46139W502 | 11,248 | 477 | SH | SOLE | 0 | 477 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | 16,882 | 457 | SH | SOLE | 0 | 457 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 19,261 | 287 | SH | SOLE | 0 | 287 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 37,880 | 1,876 | SH | SOLE | 0 | 1,876 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 47,692 | 948 | SH | SOLE | 0 | 948 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 47,914 | 2,170 | SH | SOLE | 0 | 2,170 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 59,774 | 2,330 | SH | SOLE | 0 | 2,330 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 98,331 | 5,635 | SH | SOLE | 0 | 5,635 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 132,562 | 2,292 | SH | SOLE | 0 | 2,292 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 212,758 | 7,408 | SH | SOLE | 0 | 7,408 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 313,370 | 7,632 | SH | SOLE | 0 | 7,632 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 339,065 | 17,000 | SH | SOLE | 0 | 17,000 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 463,270 | 21,873 | SH | SOLE | 0 | 21,873 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 626,625 | 30,732 | SH | SOLE | 0 | 30,732 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 822,967 | 39,433 | SH | SOLE | 0 | 39,433 | 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 | 5,567 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 7,483 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 7,520 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 14,964 | 104 | SH | SOLE | 0 | 104 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 16,685 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 | 26,425 | 464 | SH | SOLE | 0 | 464 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 1,081,704 | 23,644 | SH | SOLE | 0 | 23,644 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,390,316 | 34,985 | SH | SOLE | 0 | 34,985 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 1,671,928 | 12,048 | SH | SOLE | 0 | 12,048 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 9,875,999 | 77,593 | SH | SOLE | 0 | 77,593 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,983,783 | 18,648 | SH | SOLE | 0 | 18,648 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 3,442 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 4,112 | 73 | SH | SOLE | 0 | 73 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 4,683 | 452 | SH | SOLE | 0 | 452 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,577 | 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 | 6,335 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 8,426 | 225 | SH | SOLE | 0 | 225 | 0 | 0 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 9,959 | 546 | SH | SOLE | 0 | 546 | 0 | 0 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 13,284 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 17,146 | 351 | SH | SOLE | 0 | 351 | 0 | 0 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 19,990 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 27,173 | 632 | SH | SOLE | 0 | 632 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 33,353 | 754 | SH | SOLE | 0 | 754 | 0 | 0 | ||
ISHARES INC | MSCI AGRICULTURE | 464286350 | 50,882 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 293,965 | 16,798 | SH | SOLE | 0 | 16,798 | 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 | 1,467 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 2,512 | 52 | SH | SOLE | 0 | 52 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,591 | 39 | SH | SOLE | 0 | 39 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 3,012 | 72 | SH | SOLE | 0 | 72 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 3,042 | 63 | SH | SOLE | 0 | 63 | 0 | 0 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 3,051 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 3,538 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 4,038 | 85 | SH | SOLE | 0 | 85 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 4,433 | 111 | SH | SOLE | 0 | 111 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 5,165 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 6,731 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 7,841 | 233 | SH | SOLE | 0 | 233 | 0 | 0 | ||
ISHARES TR | GBL COMM SVC ETF | 464287275 | 7,972 | 152 | SH | SOLE | 0 | 152 | 0 | 0 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 9,723 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 9,914 | 184 | SH | SOLE | 0 | 184 | 0 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 10,169 | 72 | SH | SOLE | 0 | 72 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 10,205 | 179 | SH | SOLE | 0 | 179 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 10,642 | 130 | SH | SOLE | 0 | 130 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 10,665 | 104 | SH | SOLE | 0 | 104 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 11,363 | 143 | SH | SOLE | 0 | 143 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 12,102 | 126 | SH | SOLE | 0 | 126 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 12,324 | 135 | SH | SOLE | 0 | 135 | 0 | 0 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 13,272 | 280 | SH | SOLE | 0 | 280 | 0 | 0 | ||
ISHARES TR | US TRSPRTION | 464287192 | 13,388 | 68 | SH | SOLE | 0 | 68 | 0 | 0 | ||
ISHARES TR | GLOB UTILITS ETF | 464288711 | 13,635 | 249 | SH | SOLE | 0 | 249 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 15,277 | 214 | SH | SOLE | 0 | 214 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 16,599 | 373 | SH | SOLE | 0 | 373 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 16,627 | 212 | SH | SOLE | 0 | 212 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 17,663 | 137 | SH | SOLE | 0 | 137 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 18,645 | 354 | SH | SOLE | 0 | 354 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 18,810 | 171 | SH | SOLE | 0 | 171 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 20,465 | 614 | SH | SOLE | 0 | 614 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 20,538 | 425 | SH | SOLE | 0 | 425 | 0 | 0 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 20,662 | 431 | SH | SOLE | 0 | 431 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 22,344 | 525 | SH | SOLE | 0 | 525 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 22,893 | 196 | SH | SOLE | 0 | 196 | 0 | 0 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 24,952 | 1,044 | SH | SOLE | 0 | 1,044 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 26,468 | 134 | SH | SOLE | 0 | 134 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 28,063 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 32,269 | 129 | SH | SOLE | 0 | 129 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 33,560 | 871 | SH | SOLE | 0 | 871 | 0 | 0 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 34,304 | 640 | SH | SOLE | 0 | 640 | 0 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 47,883 | 1,211 | SH | SOLE | 0 | 1,211 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 48,815 | 533 | SH | SOLE | 0 | 533 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 51,119 | 620 | SH | SOLE | 0 | 620 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 60,223 | 2,646 | SH | SOLE | 0 | 2,646 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 65,602 | 1,305 | SH | SOLE | 0 | 1,305 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 73,653 | 927 | SH | SOLE | 0 | 927 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 76,696 | 1,010 | SH | SOLE | 0 | 1,010 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 77,400 | 860 | SH | SOLE | 0 | 860 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 79,931 | 1,895 | SH | SOLE | 0 | 1,895 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 80,298 | 1,292 | SH | SOLE | 0 | 1,292 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 84,858 | 624 | SH | SOLE | 0 | 624 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 102,865 | 784 | SH | SOLE | 0 | 784 | 0 | 0 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 109,145 | 1,245 | SH | SOLE | 0 | 1,245 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 115,487 | 2,268 | SH | SOLE | 0 | 2,268 | 0 | 0 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 129,570 | 3,972 | SH | SOLE | 0 | 3,972 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 139,338 | 1,528 | SH | SOLE | 0 | 1,528 | 0 | 0 | ||
ISHARES TR | US BR DEL SE ETF | 464288794 | 178,892 | 2,095 | SH | SOLE | 0 | 2,095 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 199,169 | 1,944 | SH | SOLE | 0 | 1,944 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 219,269 | 2,910 | SH | SOLE | 0 | 2,910 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 241,635 | 9,574 | SH | SOLE | 0 | 9,574 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 260,616 | 4,505 | SH | SOLE | 0 | 4,505 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 266,920 | 1,269 | SH | SOLE | 0 | 1,269 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 281,953 | 6,914 | SH | SOLE | 0 | 6,914 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 305,467 | 3,004 | SH | SOLE | 0 | 3,004 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 361,757 | 3,755 | SH | SOLE | 0 | 3,755 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 380,864 | 8,073 | SH | SOLE | 0 | 8,073 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 445,795 | 7,074 | SH | SOLE | 0 | 7,074 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 448,793 | 2,047 | SH | SOLE | 0 | 2,047 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 510,061 | 16,106 | SH | SOLE | 0 | 16,106 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 665,177 | 6,400 | SH | SOLE | 0 | 6,400 | 0 | 0 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 856,475 | 19,216 | SH | SOLE | 0 | 19,216 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 1,045,701 | 20,094 | SH | SOLE | 0 | 20,094 | 0 | 0 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 1,108,578 | 24,434 | SH | SOLE | 0 | 24,434 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,275,143 | 36,558 | SH | SOLE | 0 | 36,558 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,383,061 | 12,899 | SH | SOLE | 0 | 12,899 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,419,835 | 25,350 | SH | SOLE | 0 | 25,350 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,548,976 | 9,392 | SH | SOLE | 0 | 9,392 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,802,458 | 22,195 | SH | SOLE | 0 | 22,195 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,824,605 | 20,927 | SH | SOLE | 0 | 20,927 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,961,159 | 18,696 | SH | SOLE | 0 | 18,696 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,515,025 | 31,620 | SH | SOLE | 0 | 31,620 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 3,021,570 | 67,946 | SH | SOLE | 0 | 67,946 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 3,459,371 | 70,198 | SH | SOLE | 0 | 70,198 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,361,491 | 33,936 | SH | SOLE | 0 | 33,936 | 0 | 0 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 4,839,374 | 48,263 | SH | SOLE | 0 | 48,263 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,523,670 | 15,401 | SH | SOLE | 0 | 15,401 | 0 | 0 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 6,858 | 192 | SH | SOLE | 0 | 192 | 0 | 0 | ||
ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 | 68,597 | 1,734 | SH | SOLE | 0 | 1,734 | 0 | 0 | ||
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 113,002 | 2,294 | SH | SOLE | 0 | 2,294 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 2,874 | 66 | SH | SOLE | 0 | 66 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 6,270 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 6,473 | 121 | SH | SOLE | 0 | 121 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 21,698 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | ||
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 1,859 | 94 | SH | SOLE | 0 | 94 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 2,909 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 14,652 | 330 | SH | SOLE | 0 | 330 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 1,137 | 56 | SH | SOLE | 0 | 56 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 75,010 | 2,543 | SH | SOLE | 0 | 2,543 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 696 | 105 | SH | SOLE | 0 | 105 | 0 | 0 | ||
JOHNSON &JOHNSON | COM | 478160104 | 18,310,065 | 112,084 | SH | SOLE | 0 | 112,084 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 19,885 | 404 | SH | SOLE | 0 | 404 | 0 | 0 | ||
JPMORGAN CHASE &CO | COM | 46625H100 | 2,325,188 | 22,251 | SH | SOLE | 0 | 22,251 | 0 | 0 | ||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 6,101 | 1,050 | SH | SOLE | 0 | 1,050 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 784 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 1,137 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | ||
KENTUCKY FIRST FED BANCORP | COM | 491292108 | 1,620 | 225 | SH | SOLE | 0 | 225 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 92,852 | 5,796 | SH | SOLE | 0 | 5,796 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 70,900 | 630 | SH | SOLE | 0 | 630 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 4,971 | 270 | SH | SOLE | 0 | 270 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 4,300 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 4,842 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 14,140 | 424 | SH | SOLE | 0 | 424 | 0 | 0 | ||
KRANESHARES TR | ELEC VEH FUTUR | 500767827 | 6,287 | 206 | SH | SOLE | 0 | 206 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 1,910 | 231 | SH | SOLE | 0 | 231 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 630,543 | 3,034 | SH | SOLE | 0 | 3,034 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 6,771 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 235,467 | 14,707 | SH | SOLE | 0 | 14,707 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 660,293 | 1,804 | SH | SOLE | 0 | 1,804 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 30,453 | 433 | SH | SOLE | 0 | 433 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 47,714 | 221 | SH | SOLE | 0 | 221 | 0 | 0 | ||
LEGG MASON ETF INVT | ROYCE QUANT SML | 52468L877 | 13,077 | 412 | SH | SOLE | 0 | 412 | 0 | 0 | ||
LEGGETT &PLATT INC | COM | 524660107 | 6,146 | 185 | SH | SOLE | 0 | 185 | 0 | 0 | ||
LEMONADE INC | COM | 52567D107 | 530 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | ||
LIGHT &WONDER INC | COM | 80874P109 | 2,444 | 57 | SH | SOLE | 0 | 57 | 0 | 0 | ||
LINCOLN EDL SVCS CORP | COM | 533535100 | 1,338 | 246 | SH | SOLE | 0 | 246 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 12,132 | 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 | 2,146 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,357 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,632,009 | 4,225 | SH | SOLE | 0 | 4,225 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 14,231 | 278 | SH | SOLE | 0 | 278 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 672,830 | 3,583 | SH | SOLE | 0 | 3,583 | 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 | 30,112 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 10,932 | 62 | SH | SOLE | 0 | 62 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 1,810 | 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 | 108,217 | 2,278 | SH | SOLE | 0 | 2,278 | 0 | 0 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 1,017 | 95 | SH | SOLE | 0 | 95 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 7,451 | 330 | SH | SOLE | 0 | 330 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 37,155 | 374 | SH | SOLE | 0 | 374 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 7,007 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 66,285 | 444 | SH | SOLE | 0 | 444 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 48,314 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 44,326 | 1,033 | SH | SOLE | 0 | 1,033 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 4,669 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 71,085 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | ||
MCCORMICK &CO INC | COM NON VTG | 579780206 | 56,446 | 792 | SH | SOLE | 0 | 792 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 822,008 | 3,562 | SH | SOLE | 0 | 3,562 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 270,537 | 796 | SH | SOLE | 0 | 796 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 994 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 978,615 | 12,119 | SH | SOLE | 0 | 12,119 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,656 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | ||
MERCK &CO INC | COM | 58933Y105 | 670,838 | 7,790 | SH | SOLE | 0 | 7,790 | 0 | 0 | ||
MESA RTY TR | UNIT BEN INT | 590660106 | 7,421 | 588 | SH | SOLE | 0 | 588 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 360,502 | 2,657 | SH | SOLE | 0 | 2,657 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 419 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 177,964 | 2,928 | SH | SOLE | 0 | 2,928 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,004 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 13,568,082 | 58,257 | SH | SOLE | 0 | 58,257 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 4,033 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | ||
MIDDLESEX WTR CO | COM | 596680108 | 23,160 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | ||
MILLERKNOLL INC | COM | 600544100 | 1,420 | 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 | 5,440 | 46 | SH | SOLE | 0 | 46 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 286,596 | 5,227 | SH | SOLE | 0 | 5,227 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 430,796 | 5,452 | SH | SOLE | 0 | 5,452 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 71,432 | 1,478 | SH | SOLE | 0 | 1,478 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 19,037 | 85 | SH | SOLE | 0 | 85 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 10,928 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 4,108 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 2,291 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 426,571 | 7,526 | SH | SOLE | 0 | 7,526 | 0 | 0 | ||
NATIONAL BANKSHARES INC VA | COM | 634865109 | 1,688 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 35,663 | 692 | SH | SOLE | 0 | 692 | 0 | 0 | ||
NCR VOYIX CORPORATION | COM | 62886E108 | 1,122 | 59 | SH | SOLE | 0 | 59 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 167,895 | 19,500 | SH | SOLE | 0 | 19,500 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 4,762 | 77 | SH | SOLE | 0 | 77 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 244,858 | 1,040 | SH | SOLE | 0 | 1,040 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 9,767 | 1,145 | SH | SOLE | 0 | 1,145 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 2,358 | 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 | 525,960 | 32,228 | SH | SOLE | 0 | 32,228 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 1,349 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,300,230 | 54,843 | SH | SOLE | 0 | 54,843 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 3,953 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 84,949 | 1,022 | SH | SOLE | 0 | 1,022 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 2,963 | 118 | SH | SOLE | 0 | 118 | 0 | 0 | ||
NOKIA CORP | COM | 654902204 | 25,620 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 17,166 | 82 | SH | SOLE | 0 | 82 | 0 | 0 | ||
NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | 1,449 | 64 | SH | SOLE | 0 | 64 | 0 | 0 | ||
NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | 5,114 | 185 | SH | SOLE | 0 | 185 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 122,283 | 260 | SH | SOLE | 0 | 260 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 1,351 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 26,857 | 353 | SH | SOLE | 0 | 353 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 1,092 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 101,416 | 2,650 | SH | SOLE | 0 | 2,650 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 343,010 | 3,206 | SH | SOLE | 0 | 3,206 | 0 | 0 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 430,357 | 13,422 | SH | SOLE | 0 | 13,422 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME | COM SHS | 6706EN100 | 5,489 | 681 | SH | SOLE | 0 | 681 | 0 | 0 | ||
NUVEEN REAL ASSET INCOME &G | COM | 67074Y105 | 5,040 | 452 | SH | SOLE | 0 | 452 | 0 | 0 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 549,976 | 46,294 | SH | SOLE | 0 | 46,294 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 4,773 | 151 | SH | SOLE | 0 | 151 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,654,890 | 21,871 | SH | SOLE | 0 | 21,871 | 0 | 0 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 13,193 | 333 | SH | SOLE | 0 | 333 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 166,804 | 2,714 | SH | SOLE | 0 | 2,714 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 1,584 | 85 | SH | SOLE | 0 | 85 | 0 | 0 | ||
OHIO VY BANC CORP | COM | 677719106 | 2,782 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 1,706 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 19,407 | 927 | SH | SOLE | 0 | 927 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 53,937 | 1,829 | SH | SOLE | 0 | 1,829 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 2,002 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 3,179 | 51 | SH | SOLE | 0 | 51 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 2,613 | 51 | SH | SOLE | 0 | 51 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 339 | 109 | SH | SOLE | 0 | 109 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 187,932 | 3,077 | SH | SOLE | 0 | 3,077 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 10,550 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | ||
ORGANON &CO | COMMON STOCK | 68622V106 | 11,138 | 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 | 1,488 | 170 | SH | SOLE | 0 | 170 | 0 | 0 | ||
ORRSTOWN FINL SVCS INC | COM | 687380105 | 1,842 | 77 | SH | SOLE | 0 | 77 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 4,288 | 61 | SH | SOLE | 0 | 61 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 18,821 | 295 | SH | SOLE | 0 | 295 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 11,320 | 144 | SH | SOLE | 0 | 144 | 0 | 0 | ||
PACER FDS TR | DATA AND INFRAST | 69374H741 | 1,145 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 782,549 | 6,969 | SH | SOLE | 0 | 6,969 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3,294 | 405 | SH | SOLE | 0 | 405 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 11,196 | 588 | SH | SOLE | 0 | 588 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 78,508 | 324 | SH | SOLE | 0 | 324 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 199,397 | 1,777 | SH | SOLE | 0 | 1,777 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 544,393 | 6,325 | SH | SOLE | 0 | 6,325 | 0 | 0 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 3,081 | 112 | SH | SOLE | 0 | 112 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 1,706 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | ||
PEOPLES BANCORP INC | COM | 709789101 | 1,533 | 53 | SH | SOLE | 0 | 53 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,039,993 | 6,370 | SH | SOLE | 0 | 6,370 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,923,391 | 43,953 | SH | SOLE | 0 | 43,953 | 0 | 0 | ||
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 19,044 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 1,698 | 81 | SH | SOLE | 0 | 81 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 66,159 | 797 | SH | SOLE | 0 | 797 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 6,215 | 77 | SH | SOLE | 0 | 77 | 0 | 0 | ||
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 3,599 | 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 | 8,078 | 144 | SH | SOLE | 0 | 144 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 27,526 | 315 | SH | SOLE | 0 | 315 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 112,008 | 1,133 | SH | SOLE | 0 | 1,133 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 292,023 | 3,255 | SH | SOLE | 0 | 3,255 | 0 | 0 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 2,619 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 5,766 | 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 | 277,921 | 1,860 | SH | SOLE | 0 | 1,860 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 2,009 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 657 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 160,501 | 1,450 | SH | SOLE | 0 | 1,450 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 37,290 | 1,471 | SH | SOLE | 0 | 1,471 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D903 | 32,140 | 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 | 1,699 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,700,955 | 21,394 | SH | SOLE | 0 | 21,394 | 0 | 0 | ||
PROCURE ETF TRUST II | SPACE ETF | 74280R205 | 1,143 | 64 | SH | SOLE | 0 | 64 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 77,744 | 669 | SH | SOLE | 0 | 669 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 1,209,151 | 11,901 | SH | SOLE | 0 | 11,901 | 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 | 3,879 | 130 | SH | SOLE | 0 | 130 | 0 | 0 | ||
PROSHARES TR | ULTRPRO DOW30 | 74347X823 | 5,792 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | ||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 11,572 | 274 | SH | SOLE | 0 | 274 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 12,137,350 | 151,793 | SH | SOLE | 0 | 151,793 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 99,002 | 5,077 | SH | SOLE | 0 | 5,077 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 39,116 | 456 | SH | SOLE | 0 | 456 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 3,514 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 979,050 | 17,412 | SH | SOLE | 0 | 17,412 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 154,875 | 4,130 | SH | SOLE | 0 | 4,130 | 0 | 0 | ||
PURE CYCLE CORP | COM NEW | 746228303 | 1,119 | 134 | SH | SOLE | 0 | 134 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 2,353 | 57 | SH | SOLE | 0 | 57 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 337,584 | 2,988 | SH | SOLE | 0 | 2,988 | 0 | 0 | ||
QUANTUM COMPUTING INC | COM | 74766W108 | 2,510 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 4,104 | 488 | SH | SOLE | 0 | 488 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 59,137 | 482 | SH | SOLE | 0 | 482 | 0 | 0 | ||
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 2,580 | 84 | SH | SOLE | 0 | 84 | 0 | 0 | ||
RBB FD INC | MOTLEY FOOL NEXT | 74933W650 | 2,920 | 216 | SH | SOLE | 0 | 216 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 948,748 | 16,302 | SH | SOLE | 0 | 16,302 | 0 | 0 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 1,253 | 46 | SH | SOLE | 0 | 46 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 3,111 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 88,175 | 128 | SH | SOLE | 0 | 128 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 3,965 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,905 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 5,299 | 278 | SH | SOLE | 0 | 278 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 1,092 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 1,807 | 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 | 1,958 | 49 | SH | SOLE | 0 | 49 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 439,899 | 7,989 | SH | SOLE | 0 | 7,989 | 0 | 0 | ||
RIOT PLATFORMS INC | COM | 767292105 | 1,858 | 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 | 7,010 | 213 | SH | SOLE | 0 | 213 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 2,232 | 221 | SH | SOLE | 0 | 221 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 7,168 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | 1,086 | 172 | SH | SOLE | 0 | 172 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 11,831 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 16,920 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 24,815 | 69 | SH | SOLE | 0 | 69 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 7,473 | 83 | SH | SOLE | 0 | 83 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 15,842 | 418 | SH | SOLE | 0 | 418 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 3,332 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 321,792 | 3,931 | SH | SOLE | 0 | 3,931 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 32,978 | 108 | SH | SOLE | 0 | 108 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 555,510 | 3,862 | SH | SOLE | 0 | 3,862 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 1,551 | 44 | SH | SOLE | 0 | 44 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 3,250 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 46,685 | 164 | SH | SOLE | 0 | 164 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 156,524 | 4,360 | SH | SOLE | 0 | 4,360 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 54,765 | 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 | 1,037 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,196 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 2,145 | 85 | SH | SOLE | 0 | 85 | 0 | 0 | ||
SCHWAB STRATEGIC TR | COM | 808524862 | 9,652 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 15,943 | 240 | SH | SOLE | 0 | 240 | 0 | 0 | ||
SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | 38,012 | 821 | SH | SOLE | 0 | 821 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,196,128 | 23,091 | SH | SOLE | 0 | 23,091 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 1,061 | 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 | 3,783 | 85 | SH | SOLE | 0 | 85 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 4,693 | 98 | SH | SOLE | 0 | 98 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 8,700 | 242 | SH | SOLE | 0 | 242 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 151,743 | 2,316 | SH | SOLE | 0 | 2,316 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 487,416 | 7,304 | SH | SOLE | 0 | 7,304 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 536,396 | 4,429 | SH | SOLE | 0 | 4,429 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 553,865 | 8,144 | SH | SOLE | 0 | 8,144 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 663,980 | 5,590 | SH | SOLE | 0 | 5,590 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 726,837 | 10,092 | SH | SOLE | 0 | 10,092 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 762,517 | 5,353 | SH | SOLE | 0 | 5,353 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 955,030 | 31,457 | SH | SOLE | 0 | 31,457 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 978,672 | 11,814 | SH | SOLE | 0 | 11,814 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 12,295 | 82 | SH | SOLE | 0 | 82 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 3,243 | 87 | SH | SOLE | 0 | 87 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 342,870 | 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 | 240,440 | 4,832 | SH | SOLE | 0 | 4,832 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,778,767 | 8,688 | SH | SOLE | 0 | 8,688 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 700 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,812 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 1,173 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,603 | 29 | SH | SOLE | 0 | 29 | 0 | 0 | ||
SIREN ETF TR | NSD NXGN ECO ETF | 829658202 | 1,132 | 51 | SH | SOLE | 0 | 51 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 11,420 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | ||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 1,634 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 23,040 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 82,712 | 970 | SH | SOLE | 0 | 970 | 0 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 4,023 | 119 | SH | SOLE | 0 | 119 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 2,096 | 61 | SH | SOLE | 0 | 61 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 24,679 | 508 | SH | SOLE | 0 | 508 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 16,287 | 119 | SH | SOLE | 0 | 119 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 982 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
SNOWFLAKE INC | COM | 833445109 | 23,794 | 140 | SH | SOLE | 0 | 140 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 2,780 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 3,334 | 52 | SH | SOLE | 0 | 52 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 387,011 | 5,691 | SH | SOLE | 0 | 5,691 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 17,949 | 582 | SH | SOLE | 0 | 582 | 0 | 0 | ||
SP PLUS CORP | COM | 78469C103 | 1,785 | 57 | SH | SOLE | 0 | 57 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 71,825 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 345,069 | 2,231 | SH | SOLE | 0 | 2,231 | 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 | 3,600 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 7,915 | 255 | SH | SOLE | 0 | 255 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 9,476 | 208 | SH | SOLE | 0 | 208 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 28,732 | 998 | SH | SOLE | 0 | 998 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 34,701 | 1,345 | SH | SOLE | 0 | 1,345 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,743,318 | 46,876 | SH | SOLE | 0 | 46,876 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,785,057 | 6,934 | SH | SOLE | 0 | 6,934 | 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 | 1,499 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | ||
SPDR SER TR | S&P TELECOM | 78464A540 | 1,921 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 2,435 | 58 | SH | SOLE | 0 | 58 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 2,544 | 107 | SH | SOLE | 0 | 107 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 4,001 | 135 | SH | SOLE | 0 | 135 | 0 | 0 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 4,706 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 14,295 | 785 | SH | SOLE | 0 | 785 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 14,935 | 170 | SH | SOLE | 0 | 170 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 26,425 | 745 | SH | SOLE | 0 | 745 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 32,610 | 356 | SH | SOLE | 0 | 356 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 33,544 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 35,557 | 630 | SH | SOLE | 0 | 630 | 0 | 0 | ||
SPDR SER TR | HLTH CARE SVCS | 78464A573 | 39,506 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 52,290 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 58,331 | 2,074 | SH | SOLE | 0 | 2,074 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 181,249 | 5,787 | SH | SOLE | 0 | 5,787 | 0 | 0 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 205,822 | 2,245 | SH | SOLE | 0 | 2,245 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 270,425 | 4,593 | SH | SOLE | 0 | 4,593 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 315,167 | 2,527 | SH | SOLE | 0 | 2,527 | 0 | 0 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 516,908 | 8,166 | SH | SOLE | 0 | 8,166 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 581,816 | 11,613 | SH | SOLE | 0 | 11,613 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 822,191 | 7,374 | SH | SOLE | 0 | 7,374 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,377,472 | 17,366 | SH | SOLE | 0 | 17,366 | 0 | 0 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 1,505,663 | 59,372 | SH | SOLE | 0 | 59,372 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 2,572,949 | 74,600 | SH | SOLE | 0 | 74,600 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 6,519,012 | 225,493 | SH | SOLE | 0 | 225,493 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 12,055,355 | 397,866 | SH | SOLE | 0 | 397,866 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 7,249 | 84 | SH | SOLE | 0 | 84 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 124,156 | 3,090 | SH | SOLE | 0 | 3,090 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 162,867 | 3,985 | SH | SOLE | 0 | 3,985 | 0 | 0 | ||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 630,126 | 15,787 | SH | SOLE | 0 | 15,787 | 0 | 0 | ||
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 4,603 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 32,030 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | ||
STANLEY BLACK &DECKER INC | COM | 854502101 | 602 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 57,450 | 682 | SH | SOLE | 0 | 682 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 1,497 | 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 | 648,140 | 3,200 | SH | SOLE | 0 | 3,200 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 482 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 3,340 | 84 | SH | SOLE | 0 | 84 | 0 | 0 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 1,949 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 136 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 451,625 | 6,387 | SH | SOLE | 0 | 6,387 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,262 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,597 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 162,358 | 1,094 | SH | SOLE | 0 | 1,094 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 7,579 | 325 | SH | SOLE | 0 | 325 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 1,007 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 10,484 | 95 | SH | SOLE | 0 | 95 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 13,081 | 516 | SH | SOLE | 0 | 516 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 30,922 | 1,557 | SH | SOLE | 0 | 1,557 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 6,212 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | ||
TERRITORIAL BANCORP INC | COM | 88145X108 | 5,562 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,433,411 | 5,404 | SH | SOLE | 0 | 5,404 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 8,422 | 66 | SH | SOLE | 0 | 66 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,291 | 160 | SH | SOLE | 0 | 160 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 4,643 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 23,304 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 3,257 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 35,239 | 127 | SH | SOLE | 0 | 127 | 0 | 0 | ||
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 1,430 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | ||
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 1,082 | 163 | SH | SOLE | 0 | 163 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 11,950 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 572,110 | 1,128 | SH | SOLE | 0 | 1,128 | 0 | 0 | ||
TILRAY BRANDS INC | COM | 88688T100 | 228 | 83 | SH | SOLE | 0 | 83 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 1,594 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 251,400 | 4,047 | SH | SOLE | 0 | 4,047 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 22,809 | 170 | SH | SOLE | 0 | 170 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 1,813 | 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 | 8,885 | 191 | SH | SOLE | 0 | 191 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 18,100 | 139 | SH | SOLE | 0 | 139 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 52,790 | 284 | SH | SOLE | 0 | 284 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 10,861 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 113,368 | 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 | 269,030 | 6,179 | SH | SOLE | 0 | 6,179 | 0 | 0 | ||
TUSIMPLE HLDGS INC | CL A | 90089L108 | 8,299 | 1,092 | SH | SOLE | 0 | 1,092 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 1,452 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 15,914 | 363 | SH | SOLE | 0 | 363 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 64,288 | 185 | SH | SOLE | 0 | 185 | 0 | 0 | ||
TYSON FOODS INC | COM | 902494103 | 6,593 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 5,141 | 194 | SH | SOLE | 0 | 194 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 2,597 | 179 | SH | SOLE | 0 | 179 | 0 | 0 | ||
UDR INC | COM | 902653104 | 10,052 | 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 | 1,997 | 335 | SH | SOLE | 0 | 335 | 0 | 0 | ||
UNILEVER PLC | COM | 904767704 | 136,868 | 3,122 | SH | SOLE | 0 | 3,122 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 326,376 | 1,675 | SH | SOLE | 0 | 1,675 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 674,351 | 4,175 | SH | SOLE | 0 | 4,175 | 0 | 0 | ||
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 12,582 | 245 | SH | SOLE | 0 | 245 | 0 | 0 | ||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 40,915 | 1,750 | SH | SOLE | 0 | 1,750 | 0 | 0 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 53,007 | 812 | SH | SOLE | 0 | 812 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 3,769 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,519,681 | 8,949 | SH | SOLE | 0 | 8,949 | 0 | 0 | ||
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 1,679 | 4,249 | SH | SOLE | 0 | 4,249 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,604 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCOME | COM | 91359E105 | 28,259 | 654 | SH | SOLE | 0 | 654 | 0 | 0 | ||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 2,912 | 124 | SH | SOLE | 0 | 124 | 0 | 0 | ||
US BANCORP DEL | COM | 902973304 | 122,774 | 3,045 | SH | SOLE | 0 | 3,045 | 0 | 0 | ||
V F CORP | COM | 918204108 | 6,251 | 209 | SH | SOLE | 0 | 209 | 0 | 0 | ||
V2X INC | COM | 92242T101 | 1,416 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 50,284 | 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 | 2,887 | 98 | SH | SOLE | 0 | 98 | 0 | 0 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 49,295 | 611 | SH | SOLE | 0 | 611 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 223,995 | 1,210 | SH | SOLE | 0 | 1,210 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 10,608 | 66 | SH | SOLE | 0 | 66 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 14,145 | 81 | SH | SOLE | 0 | 81 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 14,277 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 20,111 | 162 | SH | SOLE | 0 | 162 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 53,795 | 258 | SH | SOLE | 0 | 258 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 4,703 | 64 | SH | SOLE | 0 | 64 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 78,581 | 1,050 | SH | SOLE | 0 | 1,050 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 151,409 | 2,123 | SH | SOLE | 0 | 2,123 | 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 | 34,279 | 201 | SH | SOLE | 0 | 201 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 36,725 | 256 | SH | SOLE | 0 | 256 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 39,339 | 323 | SH | SOLE | 0 | 323 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 74,417 | 381 | SH | SOLE | 0 | 381 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 134,784 | 1,060 | SH | SOLE | 0 | 1,060 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 216,727 | 1,268 | SH | SOLE | 0 | 1,268 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 236,881 | 1,918 | SH | SOLE | 0 | 1,918 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 238,084 | 1,267 | SH | SOLE | 0 | 1,267 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 482,054 | 1,468 | SH | SOLE | 0 | 1,468 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 588,652 | 3,599 | SH | SOLE | 0 | 3,599 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 721,841 | 9,004 | SH | SOLE | 0 | 9,004 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 767,239 | 3,586 | SH | SOLE | 0 | 3,586 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,939,365 | 21,950 | SH | SOLE | 0 | 21,950 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 5,953 | 156 | SH | SOLE | 0 | 156 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 7,611 | 82 | SH | SOLE | 0 | 82 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 13,277 | 168 | SH | SOLE | 0 | 168 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 110,391 | 2,392 | SH | SOLE | 0 | 2,392 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 481,886 | 13,206 | SH | SOLE | 0 | 13,206 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 852,752 | 19,223 | SH | SOLE | 0 | 19,223 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 441,626 | 9,180 | SH | SOLE | 0 | 9,180 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,607,093 | 54,156 | SH | SOLE | 0 | 54,156 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,400 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,890 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 169,463 | 2,239 | SH | SOLE | 0 | 2,239 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,622,362 | 21,841 | SH | SOLE | 0 | 21,841 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 806,770 | 5,969 | SH | SOLE | 0 | 5,969 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 3,177 | 69 | SH | SOLE | 0 | 69 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,321 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | ||
VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | 8,777 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,612 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,196,045 | 44,225 | SH | SOLE | 0 | 44,225 | 0 | 0 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 67 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | ||
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 7,877 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 8,541 | 95 | SH | SOLE | 0 | 95 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 9,935 | 57 | SH | SOLE | 0 | 57 | 0 | 0 | ||
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 10,666 | 105 | SH | SOLE | 0 | 105 | 0 | 0 | ||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 14,292 | 192 | SH | SOLE | 0 | 192 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 27,680 | 440 | SH | SOLE | 0 | 440 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 31,205 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | ||
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 34,358 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 200,435 | 896 | SH | SOLE | 0 | 896 | 0 | 0 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 266,797 | 868 | SH | SOLE | 0 | 868 | 0 | 0 | ||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 388,707 | 8,948 | SH | SOLE | 0 | 8,948 | 0 | 0 | ||
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 1,457,230 | 10,243 | SH | SOLE | 0 | 10,243 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 1,485 | 56 | SH | SOLE | 0 | 56 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 42,539 | 258 | SH | SOLE | 0 | 258 | 0 | 0 | ||
VENATOR MATLS PLC | SHS | G9329Z100 | 220 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | ||
VERADIGM INC | COM | 01988P108 | 1,188 | 78 | SH | SOLE | 0 | 78 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 10,420 | 61 | SH | SOLE | 0 | 61 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,369,805 | 36,076 | SH | SOLE | 0 | 36,076 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 14,064 | 1,651 | SH | SOLE | 0 | 1,651 | 0 | 0 | ||
VIRGINIA NATL BANKSHARES COR | COM | 928031103 | 1,330 | 41 | SH | SOLE | 0 | 41 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 10,495 | 505 | SH | SOLE | 0 | 505 | 0 | 0 | ||
VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | 2,529 | 406 | SH | SOLE | 0 | 406 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 5,033,735 | 28,335 | SH | SOLE | 0 | 28,335 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 42,158 | 396 | SH | SOLE | 0 | 396 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 6,809 | 601 | SH | SOLE | 0 | 601 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 9,378 | 155 | SH | SOLE | 0 | 155 | 0 | 0 | ||
WABTEC | COM | 929740108 | 13,097 | 161 | SH | SOLE | 0 | 161 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 69,802 | 2,223 | SH | SOLE | 0 | 2,223 | 0 | 0 | ||
WALKER &DUNLOP INC | COM | 93148P102 | 2,808 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 3,878,891 | 29,907 | SH | SOLE | 0 | 29,907 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 26,151 | 2,274 | SH | SOLE | 0 | 2,274 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 15,135 | 112 | SH | SOLE | 0 | 112 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 4,131,928 | 25,791 | SH | SOLE | 0 | 25,791 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 538,376 | 4,282 | SH | SOLE | 0 | 4,282 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 130 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,520 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 2,408 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 37,024 | 921 | SH | SOLE | 0 | 921 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 51,945 | 808 | SH | SOLE | 0 | 808 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 1,568 | 47 | SH | SOLE | 0 | 47 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 5,969 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 27,069 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 2,516 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 380,581 | 13,326 | SH | SOLE | 0 | 13,326 | 0 | 0 | ||
WILLIAM PENN BANCORPORATION | COM | 96927A105 | 11,711 | 1,030 | SH | SOLE | 0 | 1,030 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 11,785 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 13,563 | 68 | SH | SOLE | 0 | 68 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 1,075 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | ||
WISDOMTREE TR | BATTERY VL CHAIN | 97717Y592 | 2,605 | 85 | SH | SOLE | 0 | 85 | 0 | 0 | ||
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 2,863 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | ||
WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 2,876 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 3,709 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 5,209 | 96 | SH | SOLE | 0 | 96 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 5,437 | 167 | SH | SOLE | 0 | 167 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 6,220 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 7,190 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 12,002 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 13,458 | 306 | SH | SOLE | 0 | 306 | 0 | 0 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 14,144 | 335 | SH | SOLE | 0 | 335 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 16,140 | 321 | SH | SOLE | 0 | 321 | 0 | 0 | ||
WISDOMTREE TR | YIELD ENHANCED | 97717Y808 | 23,445 | 507 | SH | SOLE | 0 | 507 | 0 | 0 | ||
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 24,489 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | ||
WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | 25,965 | 760 | SH | SOLE | 0 | 760 | 0 | 0 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 30,324 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 55,317 | 1,468 | SH | SOLE | 0 | 1,468 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 133,177 | 2,410 | SH | SOLE | 0 | 2,410 | 0 | 0 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 786,035 | 31,927 | SH | SOLE | 0 | 31,927 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 1,423,213 | 46,602 | SH | SOLE | 0 | 46,602 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 2,715,200 | 105,486 | SH | SOLE | 0 | 105,486 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 3,226,135 | 59,843 | SH | SOLE | 0 | 59,843 | 0 | 0 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 242 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 10,960 | 72 | SH | SOLE | 0 | 72 | 0 | 0 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 3,430 | 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 | 25,600 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | ||
XPO INC | COM | 983793100 | 1,558 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 22,231 | 254 | SH | SOLE | 0 | 254 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 2,396 | 84 | SH | SOLE | 0 | 84 | 0 | 0 | ||
YORK WTR CO | COM | 987184108 | 6,245 | 163 | SH | SOLE | 0 | 163 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 141,858 | 1,334 | SH | SOLE | 0 | 1,334 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 64,716 | 1,367 | SH | SOLE | 0 | 1,367 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 41,506 | 397 | SH | SOLE | 0 | 397 | 0 | 0 | ||
ZIPRECRUITER INC | CL A | 98980B103 | 4,307 | 261 | SH | SOLE | 0 | 261 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 223,958 | 1,510 | SH | SOLE | 0 | 1,510 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 4,268 | 58 | SH | SOLE | 0 | 58 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 20,218 | 123 | SH | SOLE | 0 | 123 | 0 | 0 | ||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 2,514 | 103 | SH | SOLE | 0 | 103 | 0 | 0 |