0000046392-22-000009.txt : 20221020
0000046392-22-000009.hdr.sgml : 20221020
20221020085120
ACCESSION NUMBER: 0000046392-22-000009
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221020
DATE AS OF CHANGE: 20221020
EFFECTIVENESS DATE: 20221020
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: HAZLETT, BURT & WATSON, INC.
CENTRAL INDEX KEY: 0000046392
IRS NUMBER: 550538822
STATE OF INCORPORATION: WV
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-22456
FILM NUMBER: 221319958
BUSINESS ADDRESS:
STREET 1: 1300 CHAPLINE STREET
CITY: WHEELING
STATE: WV
ZIP: 26003
BUSINESS PHONE: 304-233-3312
MAIL ADDRESS:
STREET 1: 1300 CHAPLINE STREET
CITY: WHEELING
STATE: WV
ZIP: 26003
FORMER COMPANY:
FORMER CONFORMED NAME: HAZLETT BURT & WATSON INC /BD
DATE OF NAME CHANGE: 20020215
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0000046392
XXXXXXXX
09-30-2022
09-30-2022
HAZLETT, BURT & WATSON, INC.
1300 CHAPLINE STREET
WHEELING
WV
26003
13F HOLDINGS REPORT
028-22456
N
Timothy M. Bidwell
CFO
304-233-3312
Timothy M. Bidwell
Wheeling
WV
10-20-2022
0
3908
103274
false
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ALPHABET INC
CAP STK CL C
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ALPHABET INC
CAP STK CL C
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ALPHABET INC
CAP STK CL C
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180
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ALPHABET INC
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ALPHABET INC
CAP STK CL C
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SH
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ALPHABET INC
CAP STK CL C
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22
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SH
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ALPHABET INC
CAP STK CL C
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19
200
SH
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200
ALPHABET INC
CAP STK CL C
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SH
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120
ALPHABET INC
CAP STK CL C
02079K107
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80
SH
SOLE
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80
ALPHABET INC
CAP STK CL C
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96
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SH
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ALPHABET INC
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200
SH
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200
ALPHABET INC
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200
SH
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200
ALPHABET INC
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13
140
SH
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140
ALPHABET INC
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120
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SH
SOLE
0
0
800
ALTRIA GROUP INC
COM
02209S103
4
105
SH
SOLE
0
0
105
ALTRIA GROUP INC
COM
02209S103
9
211
SH
SOLE
0
0
211
ALTRIA GROUP INC
COM
02209S103
13
318
SH
SOLE
0
0
318
ALTRIA GROUP INC
COM
02209S103
15
377
SH
SOLE
0
0
377
ALTRIA GROUP INC
COM
02209S103
44
1099
SH
SOLE
0
0
1099
ALTRIA GROUP INC
COM
02209S103
30
736
SH
SOLE
0
0
736
ALTRIA GROUP INC
COM
02209S103
7
165
SH
SOLE
0
0
165
AMAZON COM INC
COM
023135106
68
600
SH
SOLE
0
0
600
AMAZON COM INC
COM
023135106
25
220
SH
SOLE
0
0
220
AMAZON COM INC
COM
023135106
23
200
SH
SOLE
0
0
200
AMAZON COM INC
COM
023135106
23
200
SH
SOLE
0
0
200
AMAZON COM INC
COM
023135106
23
200
SH
SOLE
0
0
200
AMAZON COM INC
COM
023135106
269
2380
SH
SOLE
0
0
2380
AMAZON COM INC
COM
023135106
11
100
SH
SOLE
0
0
100
AMAZON COM INC
COM
023135106
20
180
SH
SOLE
0
0
180
AMAZON COM INC
COM
023135106
5
40
SH
SOLE
0
0
40
AMAZON COM INC
COM
023135106
7
60
SH
SOLE
0
0
60
AMAZON COM INC
COM
023135106
7
60
SH
SOLE
0
0
60
AMAZON COM INC
COM
023135106
29
260
SH
SOLE
0
0
260
AMAZON COM INC
COM
023135106
32
280
SH
SOLE
0
0
280
AMAZON COM INC
COM
023135106
9
80
SH
SOLE
0
0
80
AMAZON COM INC
COM
023135106
16
140
SH
SOLE
0
0
140
AMAZON COM INC
COM
023135106
70
620
SH
SOLE
0
0
620
AMAZON COM INC
COM
023135106
18
160
SH
SOLE
0
0
160
AMAZON COM INC
COM
023135106
113
1000
SH
SOLE
0
0
1000
AMAZON COM INC
COM
023135106
18
160
SH
SOLE
0
0
160
AMAZON COM INC
COM
023135106
34
300
SH
SOLE
0
0
300
AMAZON COM INC
COM
023135106
45
400
SH
SOLE
0
0
400
AMAZON COM INC
COM
023135106
36
320
SH
SOLE
0
0
320
AMAZON COM INC
COM
023135106
54
480
SH
SOLE
0
0
480
AMAZON COM INC
COM
023135106
72
640
SH
SOLE
0
0
640
AMAZON COM INC
COM
023135106
14
120
SH
SOLE
0
0
120
AMAZON COM INC
COM
023135106
5
40
SH
SOLE
0
0
40
AMAZON COM INC
COM
023135106
7
60
SH
SOLE
0
0
60
AMAZON COM INC
COM
023135106
5
40
SH
SOLE
0
0
40
AMAZON COM INC
COM
023135106
23
200
SH
SOLE
0
0
200
AMAZON COM INC
COM
023135106
9
80
SH
SOLE
0
0
80
AMAZON COM INC
COM
023135106
57
500
SH
SOLE
0
0
500
AMAZON COM INC
COM
023135106
68
600
SH
SOLE
0
0
600
AMAZON COM INC
COM
023135106
75
660
SH
SOLE
0
0
660
AMAZON COM INC
COM
023135106
36
320
SH
SOLE
0
0
320
AMAZON COM INC
COM
023135106
11
100
SH
SOLE
0
0
100
AMAZON COM INC
COM
023135106
5
40
SH
SOLE
0
0
40
AMAZON COM INC
COM
023135106
16
140
SH
SOLE
0
0
140
AMAZON COM INC
COM
023135106
151
1340
SH
SOLE
0
0
1340
AMAZON COM INC
COM
023135106
255
2260
SH
SOLE
0
0
2260
AMAZON COM INC
COM
023135106
25
220
SH
SOLE
0
0
220
AMAZON COM INC
COM
023135106
16
140
SH
SOLE
0
0
140
AMAZON COM INC
COM
023135106
5
40
SH
SOLE
0
0
40
AMAZON COM INC
COM
023135106
32
280
SH
SOLE
0
0
280
AMAZON COM INC
COM
023135106
27
240
SH
SOLE
0
0
240
AMAZON COM INC
COM
023135106
2
20
SH
SOLE
0
0
20
AMAZON COM INC
COM
023135106
23
200
SH
SOLE
0
0
200
AMAZON COM INC
COM
023135106
16
140
SH
SOLE
0
0
140
AMAZON COM INC
COM
023135106
14
122
SH
SOLE
0
0
122
AMAZON COM INC
COM
023135106
23
200
SH
SOLE
0
0
200
AMAZON COM INC
COM
023135106
29
260
SH
SOLE
0
0
260
AMAZON COM INC
COM
023135106
11
100
SH
SOLE
0
0
100
AMAZON COM INC
COM
023135106
14
120
SH
SOLE
0
0
120
AMAZON COM INC
COM
023135106
2
20
SH
SOLE
0
0
20
AMAZON COM INC
COM
023135106
14
120
SH
SOLE
0
0
120
AMAZON COM INC
COM
023135106
7
65
SH
SOLE
0
0
65
AMAZON COM INC
COM
023135106
25
220
SH
SOLE
0
0
220
AMAZON COM INC
COM
023135106
5
40
SH
SOLE
0
0
40
AMAZON COM INC
COM
023135106
5
40
SH
SOLE
0
0
40
AMAZON COM INC
COM
023135106
34
300
SH
SOLE
0
0
300
AMAZON COM INC
COM
023135106
7
60
SH
SOLE
0
0
60
AMAZON COM INC
COM
023135106
7
60
SH
SOLE
0
0
60
AMAZON COM INC
COM
023135106
5
40
SH
SOLE
0
0
40
AMAZON COM INC
COM
023135106
5
40
SH
SOLE
0
0
40
AMAZON COM INC
COM
023135106
7
60
SH
SOLE
0
0
60
AMAZON COM INC
COM
023135106
18
160
SH
SOLE
0
0
160
AMAZON COM INC
COM
023135106
7
60
SH
SOLE
0
0
60
AMAZON COM INC
COM
023135106
5
40
SH
SOLE
0
0
40
AMAZON COM INC
COM
023135106
2
15
SH
SOLE
0
0
15
AMAZON COM INC
COM
023135106
11
100
SH
SOLE
0
0
100
AMAZON COM INC
COM
023135106
23
200
SH
SOLE
0
0
200
AMAZON COM INC
COM
023135106
5
40
SH
SOLE
0
0
40
AMAZON COM INC
COM
023135106
3
25
SH
SOLE
0
0
25
AMAZON COM INC
COM
023135106
14
120
SH
SOLE
0
0
120
AMAZON COM INC
COM
023135106
7
60
SH
SOLE
0
0
60
AMAZON COM INC
COM
023135106
5
40
SH
SOLE
0
0
40
AMAZON COM INC
COM
023135106
9
80
SH
SOLE
0
0
80
AMAZON COM INC
COM
023135106
11
100
SH
SOLE
0
0
100
AMAZON COM INC
COM
023135106
2
20
SH
SOLE
0
0
20
AMAZON COM INC
COM
023135106
18
160
SH
SOLE
0
0
160
AMAZON COM INC
COM
023135106
1
5
SH
SOLE
0
0
5
AMAZON COM INC
COM
023135106
11
100
SH
SOLE
0
0
100
AMAZON COM INC
COM
023135106
11
100
SH
SOLE
0
0
100
AMAZON COM INC
COM
023135106
7
60
SH
SOLE
0
0
60
AMAZON COM INC
COM
023135106
27
240
SH
SOLE
0
0
240
AMAZON COM INC
COM
023135106
5
40
SH
SOLE
0
0
40
AMAZON COM INC
COM
023135106
5
40
SH
SOLE
0
0
40
AMAZON COM INC
COM
023135106
9
80
SH
SOLE
0
0
80
AMAZON COM INC
COM
023135106
5
40
SH
SOLE
0
0
40
AMAZON COM INC
COM
023135106
7
60
SH
SOLE
0
0
60
AMAZON COM INC
COM
023135106
6
50
SH
SOLE
0
0
50
AMAZON COM INC
COM
023135106
5
40
SH
SOLE
0
0
40
AMAZON COM INC
COM
023135106
2
20
SH
SOLE
0
0
20
AMAZON COM INC
COM
023135106
0
1
SH
SOLE
0
0
1
AMAZON COM INC
COM
023135106
2
20
SH
SOLE
0
0
20
AMAZON COM INC
COM
023135106
3
25
SH
SOLE
0
0
25
AMAZON COM INC
COM
023135106
11
100
SH
SOLE
0
0
100
AMAZON COM INC
COM
023135106
11
100
SH
SOLE
0
0
100
AMAZON COM INC
COM
023135106
9
80
SH
SOLE
0
0
80
AMAZON COM INC
COM
023135106
2
20
SH
SOLE
0
0
20
AMBARELLA INC
SHS
G037AX101
4
75
SH
SOLE
0
0
75
AMERICAN AIRLS GROUP INC
COM
02376R102
1
61
SH
SOLE
0
0
61
AMERICAN AIRLS GROUP INC
COM
02376R102
13
1083
SH
SOLE
0
0
1083
AMERICAN AIRLS GROUP INC
COM
02376R102
2
130
SH
SOLE
0
0
130
AMERICAN ELEC PWR CO INC
COM
025537101
35
400
SH
SOLE
0
0
400
AMERICAN ELEC PWR CO INC
COM
025537101
34
399
SH
SOLE
0
0
399
AMERICAN ELEC PWR CO INC
COM
025537101
15
168
SH
SOLE
0
0
168
AMERICAN ELEC PWR CO INC
COM
025537101
5
57
SH
SOLE
0
0
57
AMERICAN ELEC PWR CO INC
COM
025537101
15
174
SH
SOLE
0
0
174
AMERICAN ELEC PWR CO INC
COM
025537101
23
265
SH
SOLE
0
0
265
AMERICAN ELEC PWR CO INC
COM
025537101
6
65
SH
SOLE
0
0
65
AMERICAN ELEC PWR CO INC
COM
025537101
8
88
SH
SOLE
0
0
88
AMERICAN ELEC PWR CO INC
COM
025537101
17
200
SH
SOLE
0
0
200
AMERICAN ELEC PWR CO INC
COM
025537101
7
86
SH
SOLE
0
0
86
AMERICAN ELEC PWR CO INC
COM
025537101
7
82
SH
SOLE
0
0
82
AMERICAN EXPRESS CO
COM
025816109
23
172
SH
SOLE
0
0
172
AMERICAN EXPRESS CO
COM
025816109
27
200
SH
SOLE
0
0
200
AMERICAN EXPRESS CO
COM
025816109
59
435
SH
SOLE
0
0
435
AMERICAN EXPRESS CO
COM
025816109
34
250
SH
SOLE
0
0
250
AMERICAN EXPRESS CO
COM
025816109
95
705
SH
SOLE
0
0
705
AMERICAN EXPRESS CO
COM
025816109
27
200
SH
SOLE
0
0
200
AMERICAN INTL GROUP INC
COM NEW
026874784
4
91
SH
SOLE
0
0
91
AMERICAN TOWER CORP NEW
COM
03027X100
21
100
SH
SOLE
0
0
100
AMERICAN TOWER CORP NEW
COM
03027X100
24
110
SH
SOLE
0
0
110
AMERICAN TOWER CORP NEW
COM
03027X100
12
56
SH
SOLE
0
0
56
AMERICAN TOWER CORP NEW
COM
03027X100
5
25
SH
SOLE
0
0
25
AMERICAN TOWER CORP NEW
COM
03027X100
4
18
SH
SOLE
0
0
18
AMERICAN TOWER CORP NEW
COM
03027X100
12
55
SH
SOLE
0
0
55
AMERICAN TOWER CORP NEW
COM
03027X100
5
22
SH
SOLE
0
0
22
AMERICAN TOWER CORP NEW
COM
03027X100
2
10
SH
SOLE
0
0
10
AMERICAN WTR WKS CO INC NEW
COM
030420103
61
465
SH
SOLE
0
0
465
AMERICAN WTR WKS CO INC NEW
COM
030420103
26
200
SH
SOLE
0
0
200
AMERICAN WTR WKS CO INC NEW
COM
030420103
34
264
SH
SOLE
0
0
264
AMERICAN WTR WKS CO INC NEW
COM
030420103
13
102
SH
SOLE
0
0
102
AMERICAN WTR WKS CO INC NEW
COM
030420103
13
102
SH
SOLE
0
0
102
AMERICAN WTR WKS CO INC NEW
COM
030420103
28
216
SH
SOLE
0
0
216
AMERICAN WTR WKS CO INC NEW
COM
030420103
33
254
SH
SOLE
0
0
254
AMERICAN WTR WKS CO INC NEW
COM
030420103
32
246
SH
SOLE
0
0
246
AMERICAN WTR WKS CO INC NEW
COM
030420103
3
25
SH
SOLE
0
0
25
AMERICAN WTR WKS CO INC NEW
COM
030420103
6
45
SH
SOLE
0
0
45
AMERICAN WTR WKS CO INC NEW
COM
030420103
11
81
SH
SOLE
0
0
81
AMERICAN WTR WKS CO INC NEW
COM
030420103
2
15
SH
SOLE
0
0
15
AMERISOURCEBERGEN CORP
COM
03073E105
16
119
SH
SOLE
0
0
119
AMERISOURCEBERGEN CORP
COM
03073E105
28
204
SH
SOLE
0
0
204
AMERISOURCEBERGEN CORP
COM
03073E105
12
88
SH
SOLE
0
0
88
AMERISOURCEBERGEN CORP
COM
03073E105
5
40
SH
SOLE
0
0
40
AMERISOURCEBERGEN CORP
COM
03073E105
10
75
SH
SOLE
0
0
75
AMERISOURCEBERGEN CORP
COM
03073E105
11
81
SH
SOLE
0
0
81
AMGEN INC
COM
031162100
28
125
SH
SOLE
0
0
125
AMGEN INC
COM
031162100
30
135
SH
SOLE
0
0
135
AMGEN INC
COM
031162100
28
125
SH
SOLE
0
0
125
AMGEN INC
COM
031162100
72
320
SH
SOLE
0
0
320
AMGEN INC
COM
031162100
34
150
SH
SOLE
0
0
150
AMGEN INC
COM
031162100
45
200
SH
SOLE
0
0
200
AMGEN INC
COM
031162100
34
150
SH
SOLE
0
0
150
AMGEN INC
COM
031162100
23
100
SH
SOLE
0
0
100
AMGEN INC
COM
031162100
27
120
SH
SOLE
0
0
120
AMGEN INC
COM
031162100
57
255
SH
SOLE
0
0
255
AMGEN INC
COM
031162100
21
94
SH
SOLE
0
0
94
AMGEN INC
COM
031162100
21
92
SH
SOLE
0
0
92
AMGEN INC
COM
031162100
26
116
SH
SOLE
0
0
116
AMGEN INC
COM
031162100
23
100
SH
SOLE
0
0
100
AMGEN INC
COM
031162100
68
300
SH
SOLE
0
0
300
AMGEN INC
COM
031162100
33
145
SH
SOLE
0
0
145
AMGEN INC
COM
031162100
44
195
SH
SOLE
0
0
195
AMGEN INC
COM
031162100
34
150
SH
SOLE
0
0
150
AMGEN INC
COM
031162100
34
150
SH
SOLE
0
0
150
AMGEN INC
COM
031162100
7
29
SH
SOLE
0
0
29
AMICUS THERAPEUTICS INC
COM
03152W109
10
1000
SH
SOLE
0
0
1000
AMPLIFY ETF TR
BLOCKCHAIN LDR
032108607
3
139
SH
SOLE
0
0
139
AMPLIFY ETF TR
CWP ENHANCED DIV
032108409
13
405
SH
SOLE
0
0
405
AMPLIFY ETF TR
ONLIN RETL ETF
032108102
15
380
SH
SOLE
0
0
380
ANALOG DEVICES INC
COM
032654105
28
199
SH
SOLE
0
0
199
ANALOG DEVICES INC
COM
032654105
20
143
SH
SOLE
0
0
143
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
25
545
SH
SOLE
0
0
545
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
10
225
SH
SOLE
0
0
225
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
16
350
SH
SOLE
0
0
350
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
8
175
SH
SOLE
0
0
175
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
11
250
SH
SOLE
0
0
250
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
1
26
SH
SOLE
0
0
26
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
5
100
SH
SOLE
0
0
100
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
18
402
SH
SOLE
0
0
402
ANNALY CAPITAL MANAGEMENT IN
COM NEW
035710839
34
2000
SH
SOLE
0
0
2000
ANNALY CAPITAL MANAGEMENT IN
COM NEW
035710839
2
111
SH
SOLE
0
0
111
APOLLO GLOBAL MGMT INC
COM
03769M106
6
129
SH
SOLE
0
0
129
APOLLO GLOBAL MGMT INC
COM
03769M106
14
305
SH
SOLE
0
0
305
APPLE INC
COM
037833100
1168
8455
SH
SOLE
0
0
8455
APPLE INC
COM
037833100
213
1540
SH
SOLE
0
0
1540
APPLE INC
COM
037833100
170
1230
SH
SOLE
0
0
1230
APPLE INC
COM
037833100
1479
10700
SH
SOLE
0
0
10700
APPLE INC
COM
037833100
19
140
SH
SOLE
0
0
140
APPLE INC
COM
037833100
829
6000
SH
SOLE
0
0
6000
APPLE INC
COM
037833100
28
200
SH
SOLE
0
0
200
APPLE INC
COM
037833100
69
500
SH
SOLE
0
0
500
APPLE INC
COM
037833100
609
4407
SH
SOLE
0
0
4407
APPLE INC
COM
037833100
27
196
SH
SOLE
0
0
196
APPLE INC
COM
037833100
43
310
SH
SOLE
0
0
310
APPLE INC
COM
037833100
24
170
SH
SOLE
0
0
170
APPLE INC
COM
037833100
70
506
SH
SOLE
0
0
506
APPLE INC
COM
037833100
28
201
SH
SOLE
0
0
201
APPLE INC
COM
037833100
84
606
SH
SOLE
0
0
606
APPLE INC
COM
037833100
23
165
SH
SOLE
0
0
165
APPLE INC
COM
037833100
59
426
SH
SOLE
0
0
426
APPLE INC
COM
037833100
104
755
SH
SOLE
0
0
755
APPLE INC
COM
037833100
88
635
SH
SOLE
0
0
635
APPLE INC
COM
037833100
151
1092
SH
SOLE
0
0
1092
APPLE INC
COM
037833100
44
318
SH
SOLE
0
0
318
APPLE INC
COM
037833100
163
1176
SH
SOLE
0
0
1176
APPLE INC
COM
037833100
204
1477
SH
SOLE
0
0
1477
APPLE INC
COM
037833100
15
106
SH
SOLE
0
0
106
APPLE INC
COM
037833100
123
890
SH
SOLE
0
0
890
APPLE INC
COM
037833100
86
621
SH
SOLE
0
0
621
APPLE INC
COM
037833100
22
162
SH
SOLE
0
0
162
APPLE INC
COM
037833100
4
30
SH
SOLE
0
0
30
APPLE INC
COM
037833100
16
115
SH
SOLE
0
0
115
APPLE INC
COM
037833100
6
45
SH
SOLE
0
0
45
APPLE INC
COM
037833100
7
48
SH
SOLE
0
0
48
APPLE INC
COM
037833100
26
190
SH
SOLE
0
0
190
APPLE INC
COM
037833100
63
456
SH
SOLE
0
0
456
APPLE INC
COM
037833100
30
215
SH
SOLE
0
0
215
APPLE INC
COM
037833100
6
42
SH
SOLE
0
0
42
APPLE INC
COM
037833100
235
1700
SH
SOLE
0
0
1700
APPLE INC
COM
037833100
5
38
SH
SOLE
0
0
38
APPLE INC
COM
037833100
75
540
SH
SOLE
0
0
540
APPLE INC
COM
037833100
18
131
SH
SOLE
0
0
131
APPLE INC
COM
037833100
80
579
SH
SOLE
0
0
579
APPLE INC
COM
037833100
181
1309
SH
SOLE
0
0
1309
APPLE INC
COM
037833100
64
460
SH
SOLE
0
0
460
APPLE INC
COM
037833100
64
460
SH
SOLE
0
0
460
APPLE INC
COM
037833100
33
236
SH
SOLE
0
0
236
APPLE INC
COM
037833100
7
52
SH
SOLE
0
0
52
APPLE INC
COM
037833100
8
56
SH
SOLE
0
0
56
APPLE INC
COM
037833100
132
952
SH
SOLE
0
0
952
APPLE INC
COM
037833100
403
2916
SH
SOLE
0
0
2916
APPLE INC
COM
037833100
24
172
SH
SOLE
0
0
172
APPLE INC
COM
037833100
8
60
SH
SOLE
0
0
60
APPLE INC
COM
037833100
97
700
SH
SOLE
0
0
700
APPLE INC
COM
037833100
61
440
SH
SOLE
0
0
440
APPLE INC
COM
037833100
159
1150
SH
SOLE
0
0
1150
APPLE INC
COM
037833100
10
75
SH
SOLE
0
0
75
APPLE INC
COM
037833100
8
56
SH
SOLE
0
0
56
APPLE INC
COM
037833100
31
224
SH
SOLE
0
0
224
APPLE INC
COM
037833100
100
720
SH
SOLE
0
0
720
APPLE INC
COM
037833100
29
212
SH
SOLE
0
0
212
APPLE INC
COM
037833100
32
235
SH
SOLE
0
0
235
APPLE INC
COM
037833100
11
76
SH
SOLE
0
0
76
APPLE INC
COM
037833100
80
582
SH
SOLE
0
0
582
APPLE INC
COM
037833100
7
50
SH
SOLE
0
0
50
APPLE INC
COM
037833100
61
445
SH
SOLE
0
0
445
APPLE INC
COM
037833100
12
84
SH
SOLE
0
0
84
APPLE INC
COM
037833100
11
81
SH
SOLE
0
0
81
APPLE INC
COM
037833100
39
285
SH
SOLE
0
0
285
APPLE INC
COM
037833100
14
100
SH
SOLE
0
0
100
APPLE INC
COM
037833100
40
287
SH
SOLE
0
0
287
APPLE INC
COM
037833100
12
89
SH
SOLE
0
0
89
APPLE INC
COM
037833100
10
70
SH
SOLE
0
0
70
APPLE INC
COM
037833100
22
160
SH
SOLE
0
0
160
APPLE INC
COM
037833100
17
124
SH
SOLE
0
0
124
APPLE INC
COM
037833100
3
24
SH
SOLE
0
0
24
APPLE INC
COM
037833100
1
10
SH
SOLE
0
0
10
APPLE INC
COM
037833100
2
17
SH
SOLE
0
0
17
APPLE INC
COM
037833100
23
164
SH
SOLE
0
0
164
APPLE INC
COM
037833100
11
81
SH
SOLE
0
0
81
APPLE INC
COM
037833100
7
50
SH
SOLE
0
0
50
APPLE INC
COM
037833100
1
10
SH
SOLE
0
0
10
APPLE INC
COM
037833100
4
30
SH
SOLE
0
0
30
APPLE INC
COM
037833100
21
151
SH
SOLE
0
0
151
APPLE INC
COM
037833100
30
216
SH
SOLE
0
0
216
APPLE INC
COM
037833100
18
130
SH
SOLE
0
0
130
APPLE INC
COM
037833100
18
130
SH
SOLE
0
0
130
APPLE INC
COM
037833100
2
15
SH
SOLE
0
0
15
APPLE INC
COM
037833100
26
192
SH
SOLE
0
0
192
APPLE INC
COM
037833100
6
40
SH
SOLE
0
0
40
APPLE INC
COM
037833100
2
11
SH
SOLE
0
0
11
APPLE INC
COM
037833100
19
139
SH
SOLE
0
0
139
APPLE INC
COM
037833100
35
253
SH
SOLE
0
0
253
APPLE INC
COM
037833100
6
40
SH
SOLE
0
0
40
APPLE INC
COM
037833100
1
8
SH
SOLE
0
0
8
APPLE INC
COM
037833100
25
184
SH
SOLE
0
0
184
APPLE INC
COM
037833100
3
20
SH
SOLE
0
0
20
APPLE INC
COM
037833100
7
52
SH
SOLE
0
0
52
APPLE INC
COM
037833100
58
418
SH
SOLE
0
0
418
APPLE INC
COM
037833100
12
85
SH
SOLE
0
0
85
APPLE INC
COM
037833100
0
3
SH
SOLE
0
0
3
APPLE INC
COM
037833100
19
137
SH
SOLE
0
0
137
APPLE INC
COM
037833100
8
60
SH
SOLE
0
0
60
APPLE INC
COM
037833100
1
7
SH
SOLE
0
0
7
APPLE INC
COM
037833100
10
75
SH
SOLE
0
0
75
APPLIED MATLS INC
COM
038222105
27
325
SH
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0
0
325
APPLIED MATLS INC
COM
038222105
53
650
SH
SOLE
0
0
650
APPLIED MATLS INC
COM
038222105
53
650
SH
SOLE
0
0
650
APPLIED MATLS INC
COM
038222105
14
166
SH
SOLE
0
0
166
APPLIED MATLS INC
COM
038222105
41
506
SH
SOLE
0
0
506
APPLIED MATLS INC
COM
038222105
12
142
SH
SOLE
0
0
142
APPLIED MATLS INC
COM
038222105
10
122
SH
SOLE
0
0
122
APPLIED MATLS INC
COM
038222105
4
48
SH
SOLE
0
0
48
APPLIED MATLS INC
COM
038222105
34
418
SH
SOLE
0
0
418
APPLIED MATLS INC
COM
038222105
4
50
SH
SOLE
0
0
50
APPLIED MATLS INC
COM
038222105
16
195
SH
SOLE
0
0
195
APPLIED MATLS INC
COM
038222105
6
70
SH
SOLE
0
0
70
APPLIED MATLS INC
COM
038222105
8
98
SH
SOLE
0
0
98
APPLIED MATLS INC
COM
038222105
8
96
SH
SOLE
0
0
96
ARES CAPITAL CORP
COM
04010L103
39
2300
SH
SOLE
0
0
2300
ARK ETF TR
3D PRINTING ETF
00214Q500
14
725
SH
SOLE
0
0
725
ARK ETF TR
INNOVATION ETF
00214Q104
0
5
SH
SOLE
0
0
5
ARK ETF TR
INNOVATION ETF
00214Q104
2
45
SH
SOLE
0
0
45
ARK ETF TR
INNOVATION ETF
00214Q104
1
20
SH
SOLE
0
0
20
ARRIVAL GROUP
SHS
L0423Q108
0
147
SH
SOLE
0
0
147
ARTESIAN RES CORP
CL A
043113208
48
1000
SH
SOLE
0
0
1000
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
125
300
SH
SOLE
0
0
300
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
4
9
SH
SOLE
0
0
9
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
125
300
SH
SOLE
0
0
300
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
15
35
SH
SOLE
0
0
35
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
15
35
SH
SOLE
0
0
35
ASTRAZENECA PLC
SPONSORED ADR
046353108
12
224
SH
SOLE
0
0
224
ASTRAZENECA PLC
SPONSORED ADR
046353108
8
150
SH
SOLE
0
0
150
ASTRAZENECA PLC
SPONSORED ADR
046353108
8
140
SH
SOLE
0
0
140
AT&T INC
COM
00206R102
31
2000
SH
SOLE
0
0
2000
AT&T INC
COM
00206R102
15
1000
SH
SOLE
0
0
1000
AT&T INC
COM
00206R102
15
1000
SH
SOLE
0
0
1000
AT&T INC
COM
00206R102
8
500
SH
SOLE
0
0
500
AT&T INC
COM
00206R102
2
100
SH
SOLE
0
0
100
AT&T INC
COM
00206R102
4
278
SH
SOLE
0
0
278
AT&T INC
COM
00206R102
1
95
SH
SOLE
0
0
95
AT&T INC
COM
00206R102
12
800
SH
SOLE
0
0
800
AT&T INC
COM
00206R102
4
257
SH
SOLE
0
0
257
AT&T INC
COM
00206R102
7
443
SH
SOLE
0
0
443
AT&T INC
COM
00206R102
1
76
SH
SOLE
0
0
76
AT&T INC
COM
00206R102
3
200
SH
SOLE
0
0
200
AUTOMATIC DATA PROCESSING IN
COM
053015103
23
100
SH
SOLE
0
0
100
AUTOMATIC DATA PROCESSING IN
COM
053015103
136
600
SH
SOLE
0
0
600
AUTOMATIC DATA PROCESSING IN
COM
053015103
19
85
SH
SOLE
0
0
85
AUTOMATIC DATA PROCESSING IN
COM
053015103
105
465
SH
SOLE
0
0
465
AUTOZONE INC
COM
053332102
56
26
SH
SOLE
0
0
26
AUTOZONE INC
COM
053332102
15
7
SH
SOLE
0
0
7
AUTOZONE INC
COM
053332102
45
21
SH
SOLE
0
0
21
AUTOZONE INC
COM
053332102
39
18
SH
SOLE
0
0
18
BALL CORP
COM
058498106
7
140
SH
SOLE
0
0
140
BANK NEW YORK MELLON CORP
COM
064058100
11
298
SH
SOLE
0
0
298
BANK NEW YORK MELLON CORP
COM
064058100
15
394
SH
SOLE
0
0
394
BANK NOVA SCOTIA HALIFAX
COM
064149107
10
200
SH
SOLE
0
0
200
BANK NOVA SCOTIA HALIFAX
COM
064149107
5
100
SH
SOLE
0
0
100
BANK NOVA SCOTIA HALIFAX
COM
064149107
5
100
SH
SOLE
0
0
100
BARRICK GOLD CORP
COM
067901108
8
520
SH
SOLE
0
0
520
BARRICK GOLD CORP
COM
067901108
9
556
SH
SOLE
0
0
556
BAXTER INTL INC
COM
071813109
25
464
SH
SOLE
0
0
464
BAXTER INTL INC
COM
071813109
48
900
SH
SOLE
0
0
900
BAXTER INTL INC
COM
071813109
11
200
SH
SOLE
0
0
200
BAXTER INTL INC
COM
071813109
5
100
SH
SOLE
0
0
100
BAXTER INTL INC
COM
071813109
11
200
SH
SOLE
0
0
200
BAXTER INTL INC
COM
071813109
11
200
SH
SOLE
0
0
200
BAXTER INTL INC
COM
071813109
9
175
SH
SOLE
0
0
175
BAXTER INTL INC
COM
071813109
27
500
SH
SOLE
0
0
500
BECTON DICKINSON &CO
COM
075887109
9
39
SH
SOLE
0
0
39
BECTON DICKINSON &CO
COM
075887109
6
28
SH
SOLE
0
0
28
BENCHMARK ELECTRS INC
COM
08160H101
12
496
SH
SOLE
0
0
496
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
27
100
SH
SOLE
0
0
100
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
67
250
SH
SOLE
0
0
250
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
126
473
SH
SOLE
0
0
473
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
233
873
SH
SOLE
0
0
873
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
27
100
SH
SOLE
0
0
100
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
7
26
SH
SOLE
0
0
26
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
9
32
SH
SOLE
0
0
32
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
21
80
SH
SOLE
0
0
80
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
27
100
SH
SOLE
0
0
100
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
7
25
SH
SOLE
0
0
25
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
41
155
SH
SOLE
0
0
155
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
7
25
SH
SOLE
0
0
25
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
69
260
SH
SOLE
0
0
260
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
289
1083
SH
SOLE
0
0
1083
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
86
321
SH
SOLE
0
0
321
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
6
24
SH
SOLE
0
0
24
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
67
250
SH
SOLE
0
0
250
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
200
750
SH
SOLE
0
0
750
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
5
19
SH
SOLE
0
0
19
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
24
91
SH
SOLE
0
0
91
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
8
29
SH
SOLE
0
0
29
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
16
59
SH
SOLE
0
0
59
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
4
15
SH
SOLE
0
0
15
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
107
400
SH
SOLE
0
0
400
BK OF AMERICA CORP
COM
060505104
121
4000
SH
SOLE
0
0
4000
BK OF AMERICA CORP
COM
060505104
6
200
SH
SOLE
0
0
200
BK OF AMERICA CORP
COM
060505104
6
200
SH
SOLE
0
0
200
BK OF AMERICA CORP
COM
060505104
29
953
SH
SOLE
0
0
953
BK OF AMERICA CORP
COM
060505104
18
596
SH
SOLE
0
0
596
BK OF AMERICA CORP
COM
060505104
9
300
SH
SOLE
0
0
300
BK OF AMERICA CORP
COM
060505104
11
350
SH
SOLE
0
0
350
BK OF AMERICA CORP
COM
060505104
15
500
SH
SOLE
0
0
500
BK OF AMERICA CORP
COM
060505104
41
1373
SH
SOLE
0
0
1373
BK OF AMERICA CORP
COM
060505104
76
2519
SH
SOLE
0
0
2519
BK OF AMERICA CORP
COM
060505104
3
100
SH
SOLE
0
0
100
BK OF AMERICA CORP
COM
060505104
9
300
SH
SOLE
0
0
300
BK OF AMERICA CORP
COM
060505104
7
228
SH
SOLE
0
0
228
BK OF AMERICA CORP
COM
060505104
3
100
SH
SOLE
0
0
100
BK OF AMERICA CORP
COM
060505104
3
100
SH
SOLE
0
0
100
BLACKROCK CR ALLOCATION INCO
COM
092508100
21
2240
SH
SOLE
0
0
2240
BLACKROCK ENHANCED EQUITY DI
COM
09251A104
16
2014
SH
SOLE
0
0
2014
BLACKROCK INC
COM
09247X101
2
3
SH
SOLE
0
0
3
BLACKROCK INC
COM
09247X101
11
20
SH
SOLE
0
0
20
BLACKROCK INC
COM
09247X101
25
45
SH
SOLE
0
0
45
BLACKROCK INC
COM
09247X101
3
5
SH
SOLE
0
0
5
BLACKROCK INC
COM
09247X101
2
3
SH
SOLE
0
0
3
BLACKROCK INC
COM
09247X101
19
34
SH
SOLE
0
0
34
BLACKROCK INC
COM
09247X101
11
21
SH
SOLE
0
0
21
BLACKROCK INC
COM
09247X101
19
35
SH
SOLE
0
0
35
BLACKROCK INC
COM
09247X101
15
28
SH
SOLE
0
0
28
BLACKROCK INC
COM
09247X101
6
10
SH
SOLE
0
0
10
BLACKROCK INC
COM
09247X101
28
50
SH
SOLE
0
0
50
BLACKROCK INC
COM
09247X101
6
10
SH
SOLE
0
0
10
BLACKROCK INC
COM
09247X101
3
5
SH
SOLE
0
0
5
BLACKROCK INC
COM
09247X101
3
6
SH
SOLE
0
0
6
BLACKROCK INC
COM
09247X101
15
27
SH
SOLE
0
0
27
BLACKROCK INC
COM
09247X101
2
3
SH
SOLE
0
0
3
BLACKROCK INC
COM
09247X101
17
30
SH
SOLE
0
0
30
BLACKROCK INC
COM
09247X101
11
20
SH
SOLE
0
0
20
BLACKROCK INC
COM
09247X101
9
16
SH
SOLE
0
0
16
BLACKROCK INC
COM
09247X101
11
20
SH
SOLE
0
0
20
BLACKROCK INC
COM
09247X101
4
7
SH
SOLE
0
0
7
BLACKROCK INC
COM
09247X101
2
4
SH
SOLE
0
0
4
BLACKROCK INC
COM
09247X101
2
3
SH
SOLE
0
0
3
BLACKROCK RES &COMMODITIES
SHS
09257A108
13
1520
SH
SOLE
0
0
1520
BLACKSTONE INC
COM
09260D107
4
49
SH
SOLE
0
0
49
BLOCK INC
CL A
852234103
3
50
SH
SOLE
0
0
50
BLOCK INC
CL A
852234103
6
110
SH
SOLE
0
0
110
BLOCK INC
CL A
852234103
2
40
SH
SOLE
0
0
40
BLOCK INC
CL A
852234103
1
15
SH
SOLE
0
0
15
BLOCK INC
CL A
852234103
0
3
SH
SOLE
0
0
3
BLOCK INC
CL A
852234103
1
15
SH
SOLE
0
0
15
BNY MELLON STRATEGIC MUN BD
COM
09662E109
4
720
SH
SOLE
0
0
720
BOEING CO
COM
097023105
2
20
SH
SOLE
0
0
20
BOEING CO
COM
097023105
12
100
SH
SOLE
0
0
100
BOEING CO
COM
097023105
2
15
SH
SOLE
0
0
15
BOEING CO
COM
097023105
2
20
SH
SOLE
0
0
20
BOEING CO
COM
097023105
12
100
SH
SOLE
0
0
100
BOEING CO
COM
097023105
12
100
SH
SOLE
0
0
100
BOEING CO
COM
097023105
2
20
SH
SOLE
0
0
20
BOSTON PROPERTIES INC
COM
101121101
2
26
SH
SOLE
0
0
26
BOSTON SCIENTIFIC CORP
COM
101137107
9
225
SH
SOLE
0
0
225
BOSTON SCIENTIFIC CORP
COM
101137107
4
100
SH
SOLE
0
0
100
BOSTON SCIENTIFIC CORP
COM
101137107
3
81
SH
SOLE
0
0
81
BP PLC
SPONSORED ADR
055622104
29
1000
SH
SOLE
0
0
1000
BRIGHTHOUSE FINL INC
COM
10922N103
0
11
SH
SOLE
0
0
11
BRIGHTHOUSE FINL INC
COM
10922N103
0
4
SH
SOLE
0
0
4
BRISTOL-MYERS SQUIBB CO
COM
110122108
14
200
SH
SOLE
0
0
200
BRISTOL-MYERS SQUIBB CO
COM
110122108
84
1175
SH
SOLE
0
0
1175
BRISTOL-MYERS SQUIBB CO
COM
110122108
7
100
SH
SOLE
0
0
100
BRISTOL-MYERS SQUIBB CO
COM
110122108
36
500
SH
SOLE
0
0
500
BRISTOL-MYERS SQUIBB CO
COM
110122108
21
300
SH
SOLE
0
0
300
BRISTOL-MYERS SQUIBB CO
COM
110122108
21
300
SH
SOLE
0
0
300
BRISTOL-MYERS SQUIBB CO
COM
110122108
168
2368
SH
SOLE
0
0
2368
BRISTOL-MYERS SQUIBB CO
COM
110122108
29
410
SH
SOLE
0
0
410
BRISTOL-MYERS SQUIBB CO
COM
110122108
25
350
SH
SOLE
0
0
350
BRISTOL-MYERS SQUIBB CO
COM
110122108
39
550
SH
SOLE
0
0
550
BRISTOL-MYERS SQUIBB CO
COM
110122108
14
200
SH
SOLE
0
0
200
BRISTOL-MYERS SQUIBB CO
COM
110122108
44
625
SH
SOLE
0
0
625
BRISTOL-MYERS SQUIBB CO
COM
110122108
44
625
SH
SOLE
0
0
625
BRISTOL-MYERS SQUIBB CO
COM
110122108
14
200
SH
SOLE
0
0
200
BROADCOM INC
COM
11135F101
11
25
SH
SOLE
0
0
25
BROADCOM INC
COM
11135F101
8
18
SH
SOLE
0
0
18
BROADCOM INC
COM
11135F101
24
55
SH
SOLE
0
0
55
BROADCOM INC
COM
11135F101
25
57
SH
SOLE
0
0
57
BROADCOM INC
COM
11135F101
24
55
SH
SOLE
0
0
55
BROADCOM INC
COM
11135F101
19
42
SH
SOLE
0
0
42
BROADCOM INC
COM
11135F101
56
126
SH
SOLE
0
0
126
BROADCOM INC
COM
11135F101
14
31
SH
SOLE
0
0
31
BROADCOM INC
COM
11135F101
48
108
SH
SOLE
0
0
108
BROADCOM INC
COM
11135F101
31
70
SH
SOLE
0
0
70
BROADCOM INC
COM
11135F101
40
91
SH
SOLE
0
0
91
BROADCOM INC
COM
11135F101
30
68
SH
SOLE
0
0
68
BROADCOM INC
COM
11135F101
11
24
SH
SOLE
0
0
24
BROADCOM INC
COM
11135F101
20
45
SH
SOLE
0
0
45
BROADCOM INC
COM
11135F101
13
30
SH
SOLE
0
0
30
BROADCOM INC
COM
11135F101
1
2
SH
SOLE
0
0
2
BROADCOM INC
COM
11135F101
23
53
SH
SOLE
0
0
53
BROADCOM INC
COM
11135F101
5
12
SH
SOLE
0
0
12
BROADCOM INC
COM
11135F101
8
19
SH
SOLE
0
0
19
BROADCOM INC
COM
11135F101
9
20
SH
SOLE
0
0
20
BROWN FORMAN CORP
CL B
115637209
17
250
SH
SOLE
0
0
250
CALAMOS CONV &HIGH INCOME F
COM SHS
12811P108
21
2100
SH
SOLE
0
0
2100
CANADA GOOSE HLDGS INC
SHS SUB VTG
135086106
5
300
SH
SOLE
0
0
300
CANADIAN NATL RY CO
COM
136375102
32
300
SH
SOLE
0
0
300
CARNIVAL CORP
COMMON STOCK
143658300
1
100
SH
SOLE
0
0
100
CARPENTER TECHNOLOGY CORP
COM
144285103
50
1600
SH
SOLE
0
0
1600
CARRIER GLOBAL CORPORATION
COM
14448C104
25
705
SH
SOLE
0
0
705
CARRIER GLOBAL CORPORATION
COM
14448C104
24
675
SH
SOLE
0
0
675
CARRIER GLOBAL CORPORATION
COM
14448C104
22
605
SH
SOLE
0
0
605
CATERPILLAR INC
COM
149123101
8
50
SH
SOLE
0
0
50
CATERPILLAR INC
COM
149123101
8
50
SH
SOLE
0
0
50
CATERPILLAR INC
COM
149123101
42
255
SH
SOLE
0
0
255
CATERPILLAR INC
COM
149123101
49
300
SH
SOLE
0
0
300
CATERPILLAR INC
COM
149123101
16
100
SH
SOLE
0
0
100
CATERPILLAR INC
COM
149123101
24
145
SH
SOLE
0
0
145
CATERPILLAR INC
COM
149123101
71
435
SH
SOLE
0
0
435
CATERPILLAR INC
COM
149123101
28
171
SH
SOLE
0
0
171
CATERPILLAR INC
COM
149123101
14
85
SH
SOLE
0
0
85
CATERPILLAR INC
COM
149123101
17
101
SH
SOLE
0
0
101
CATERPILLAR INC
COM
149123101
5
29
SH
SOLE
0
0
29
CATERPILLAR INC
COM
149123101
8
50
SH
SOLE
0
0
50
CATERPILLAR INC
COM
149123101
21
125
SH
SOLE
0
0
125
CATERPILLAR INC
COM
149123101
4
25
SH
SOLE
0
0
25
CATERPILLAR INC
COM
149123101
4
25
SH
SOLE
0
0
25
CATERPILLAR INC
COM
149123101
2
15
SH
SOLE
0
0
15
CATERPILLAR INC
COM
149123101
8
50
SH
SOLE
0
0
50
CATERPILLAR INC
COM
149123101
78
475
SH
SOLE
0
0
475
CATERPILLAR INC
COM
149123101
78
475
SH
SOLE
0
0
475
CATERPILLAR INC
COM
149123101
6
35
SH
SOLE
0
0
35
CATERPILLAR INC
COM
149123101
16
100
SH
SOLE
0
0
100
CATERPILLAR INC
COM
149123101
3
15
SH
SOLE
0
0
15
CATERPILLAR INC
COM
149123101
2
15
SH
SOLE
0
0
15
CBRE GBL REAL ESTATE INC FD
COM
12504G100
6
1000
SH
SOLE
0
0
1000
CENTERPOINT ENERGY INC
COM
15189T107
6
200
SH
SOLE
0
0
200
CENTERPOINT ENERGY INC
COM
15189T107
3
100
SH
SOLE
0
0
100
CENTERPOINT ENERGY INC
COM
15189T107
3
100
SH
SOLE
0
0
100
CF INDS HLDGS INC
COM
125269100
24
250
SH
SOLE
0
0
250
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
4
300
SH
SOLE
0
0
300
CHARTER COMMUNICATIONS INC N
CL A
16119P108
3
11
SH
SOLE
0
0
11
CHESAPEAKE ENERGY CORP
COM
165167735
67
710
SH
SOLE
0
0
710
CHESAPEAKE ENERGY CORP
COM
165167735
65
690
SH
SOLE
0
0
690
CHESAPEAKE ENERGY CORP
COM
165167735
38
402
SH
SOLE
0
0
402
CHESAPEAKE ENERGY CORP
COM
165167735
20
210
SH
SOLE
0
0
210
CHEVRON CORP NEW
COM
166764100
39
270
SH
SOLE
0
0
270
CHEVRON CORP NEW
COM
166764100
35
241
SH
SOLE
0
0
241
CHEVRON CORP NEW
COM
166764100
75
525
SH
SOLE
0
0
525
CHEVRON CORP NEW
COM
166764100
27
190
SH
SOLE
0
0
190
CHEVRON CORP NEW
COM
166764100
33
230
SH
SOLE
0
0
230
CHEVRON CORP NEW
COM
166764100
86
600
SH
SOLE
0
0
600
CHEVRON CORP NEW
COM
166764100
29
200
SH
SOLE
0
0
200
CHEVRON CORP NEW
COM
166764100
16
110
SH
SOLE
0
0
110
CHEVRON CORP NEW
COM
166764100
14
100
SH
SOLE
0
0
100
CHEVRON CORP NEW
COM
166764100
18
125
SH
SOLE
0
0
125
CHEVRON CORP NEW
COM
166764100
36
253
SH
SOLE
0
0
253
CHEVRON CORP NEW
COM
166764100
19
131
SH
SOLE
0
0
131
CHEVRON CORP NEW
COM
166764100
15
107
SH
SOLE
0
0
107
CHEVRON CORP NEW
COM
166764100
29
203
SH
SOLE
0
0
203
CHEVRON CORP NEW
COM
166764100
12
85
SH
SOLE
0
0
85
CHEVRON CORP NEW
COM
166764100
45
314
SH
SOLE
0
0
314
CHEVRON CORP NEW
COM
166764100
39
268
SH
SOLE
0
0
268
CHEVRON CORP NEW
COM
166764100
9
60
SH
SOLE
0
0
60
CHEVRON CORP NEW
COM
166764100
12
85
SH
SOLE
0
0
85
CHEVRON CORP NEW
COM
166764100
79
552
SH
SOLE
0
0
552
CHEVRON CORP NEW
COM
166764100
7
51
SH
SOLE
0
0
51
CHEVRON CORP NEW
COM
166764100
9
61
SH
SOLE
0
0
61
CHEVRON CORP NEW
COM
166764100
4
30
SH
SOLE
0
0
30
CHEVRON CORP NEW
COM
166764100
9
64
SH
SOLE
0
0
64
CHIMERA INVT CORP
COM NEW
16934Q208
6
1100
SH
SOLE
0
0
1100
CHIPOTLE MEXICAN GRILL INC
COM
169656105
30
20
SH
SOLE
0
0
20
CHIPOTLE MEXICAN GRILL INC
COM
169656105
3
2
SH
SOLE
0
0
2
CHUBB LIMITED
COM
H1467J104
16
90
SH
SOLE
0
0
90
CHUBB LIMITED
COM
H1467J104
26
145
SH
SOLE
0
0
145
CHUBB LIMITED
COM
H1467J104
8
42
SH
SOLE
0
0
42
CHUBB LIMITED
COM
H1467J104
14
75
SH
SOLE
0
0
75
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
9
250
SH
SOLE
0
0
250
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
7
200
SH
SOLE
0
0
200
CIGNA CORP NEW
COM
125523100
11
40
SH
SOLE
0
0
40
CIGNA CORP NEW
COM
125523100
11
39
SH
SOLE
0
0
39
CISCO SYS INC
COM
17275R102
8
200
SH
SOLE
0
0
200
CISCO SYS INC
COM
17275R102
28
700
SH
SOLE
0
0
700
CISCO SYS INC
COM
17275R102
20
500
SH
SOLE
0
0
500
CISCO SYS INC
COM
17275R102
104
2596
SH
SOLE
0
0
2596
CISCO SYS INC
COM
17275R102
28
689
SH
SOLE
0
0
689
CISCO SYS INC
COM
17275R102
9
215
SH
SOLE
0
0
215
CISCO SYS INC
COM
17275R102
15
370
SH
SOLE
0
0
370
CISCO SYS INC
COM
17275R102
18
459
SH
SOLE
0
0
459
CISCO SYS INC
COM
17275R102
24
591
SH
SOLE
0
0
591
CISCO SYS INC
COM
17275R102
34
842
SH
SOLE
0
0
842
CISCO SYS INC
COM
17275R102
36
900
SH
SOLE
0
0
900
CISCO SYS INC
COM
17275R102
28
698
SH
SOLE
0
0
698
CISCO SYS INC
COM
17275R102
8
202
SH
SOLE
0
0
202
CISCO SYS INC
COM
17275R102
4
89
SH
SOLE
0
0
89
CISCO SYS INC
COM
17275R102
8
200
SH
SOLE
0
0
200
CISCO SYS INC
COM
17275R102
4
100
SH
SOLE
0
0
100
CISCO SYS INC
COM
17275R102
4
100
SH
SOLE
0
0
100
CITIGROUP INC
COM NEW
172967424
3
80
SH
SOLE
0
0
80
CLEVELAND-CLIFFS INC NEW
COM
185899101
3
250
SH
SOLE
0
0
250
COCA COLA CO
COM
191216100
45
800
SH
SOLE
0
0
800
COCA COLA CO
COM
191216100
25
440
SH
SOLE
0
0
440
COCA COLA CO
COM
191216100
13
230
SH
SOLE
0
0
230
COCA COLA CO
COM
191216100
27
484
SH
SOLE
0
0
484
COCA COLA CO
COM
191216100
40
710
SH
SOLE
0
0
710
COCA COLA CO
COM
191216100
25
449
SH
SOLE
0
0
449
COCA COLA CO
COM
191216100
56
1000
SH
SOLE
0
0
1000
COCA COLA CO
COM
191216100
37
656
SH
SOLE
0
0
656
COCA COLA CO
COM
191216100
8
139
SH
SOLE
0
0
139
COCA COLA CO
COM
191216100
19
344
SH
SOLE
0
0
344
COCA COLA CO
COM
191216100
8
140
SH
SOLE
0
0
140
COCA COLA CO
COM
191216100
9
156
SH
SOLE
0
0
156
CODORUS VY BANCORP INC
COM
192025104
102
5393
SH
SOLE
0
0
5393
COINBASE GLOBAL INC
COM CL A
19260Q107
0
6
SH
SOLE
0
0
6
COLGATE PALMOLIVE CO
COM
194162103
171
2432
SH
SOLE
0
0
2432
COLGATE PALMOLIVE CO
COM
194162103
7
100
SH
SOLE
0
0
100
COLGATE PALMOLIVE CO
COM
194162103
12
170
SH
SOLE
0
0
170
COLGATE PALMOLIVE CO
COM
194162103
56
800
SH
SOLE
0
0
800
COLGATE PALMOLIVE CO
COM
194162103
42
600
SH
SOLE
0
0
600
COLGATE PALMOLIVE CO
COM
194162103
7
100
SH
SOLE
0
0
100
COLGATE PALMOLIVE CO
COM
194162103
21
300
SH
SOLE
0
0
300
COLGATE PALMOLIVE CO
COM
194162103
56
800
SH
SOLE
0
0
800
COLGATE PALMOLIVE CO
COM
194162103
14
200
SH
SOLE
0
0
200
COMCAST CORP NEW
CL A
20030N101
23
794
SH
SOLE
0
0
794
COMCAST CORP NEW
CL A
20030N101
18
624
SH
SOLE
0
0
624
COMCAST CORP NEW
CL A
20030N101
3
100
SH
SOLE
0
0
100
COMCAST CORP NEW
CL A
20030N101
21
700
SH
SOLE
0
0
700
COMCAST CORP NEW
CL A
20030N101
29
986
SH
SOLE
0
0
986
COMCAST CORP NEW
CL A
20030N101
47
1590
SH
SOLE
0
0
1590
COMCAST CORP NEW
CL A
20030N101
4
150
SH
SOLE
0
0
150
COMCAST CORP NEW
CL A
20030N101
15
500
SH
SOLE
0
0
500
COMCAST CORP NEW
CL A
20030N101
5
160
SH
SOLE
0
0
160
COMCAST CORP NEW
CL A
20030N101
4
143
SH
SOLE
0
0
143
COMCAST CORP NEW
CL A
20030N101
15
506
SH
SOLE
0
0
506
COMMUNITY BK SYS INC
COM
203607106
9
150
SH
SOLE
0
0
150
CONAGRA BRANDS INC
COM
205887102
30
922
SH
SOLE
0
0
922
CONDUENT INC
COM
206787103
1
160
SH
SOLE
0
0
160
CONOCOPHILLIPS
COM
20825C104
36
350
SH
SOLE
0
0
350
CONOCOPHILLIPS
COM
20825C104
205
2000
SH
SOLE
0
0
2000
CONOCOPHILLIPS
COM
20825C104
13
130
SH
SOLE
0
0
130
CONOCOPHILLIPS
COM
20825C104
21
208
SH
SOLE
0
0
208
CONOCOPHILLIPS
COM
20825C104
20
200
SH
SOLE
0
0
200
CONOCOPHILLIPS
COM
20825C104
20
200
SH
SOLE
0
0
200
CONSTELLATION BRANDS INC
CL A
21036P108
150
652
SH
SOLE
0
0
652
CONSTELLATION BRANDS INC
CL A
21036P108
23
100
SH
SOLE
0
0
100
CONSTELLATION BRANDS INC
CL A
21036P108
25
110
SH
SOLE
0
0
110
CONSTELLATION BRANDS INC
CL A
21036P108
11
50
SH
SOLE
0
0
50
CONSTELLATION BRANDS INC
CL A
21036P108
15
67
SH
SOLE
0
0
67
CONSTELLATION BRANDS INC
CL A
21036P108
24
102
SH
SOLE
0
0
102
CONSTELLATION BRANDS INC
CL A
21036P108
34
150
SH
SOLE
0
0
150
CONSTELLATION BRANDS INC
CL A
21036P108
24
104
SH
SOLE
0
0
104
CONSTELLATION BRANDS INC
CL A
21036P108
34
150
SH
SOLE
0
0
150
CONSTELLATION BRANDS INC
CL A
21036P108
34
150
SH
SOLE
0
0
150
CONSTELLATION ENERGY CORP
COM
21037T109
51
611
SH
SOLE
0
0
611
CONSTELLATION ENERGY CORP
COM
21037T109
5
66
SH
SOLE
0
0
66
CONSTELLATION ENERGY CORP
COM
21037T109
8
91
SH
SOLE
0
0
91
CONSTELLATION ENERGY CORP
COM
21037T109
14
170
SH
SOLE
0
0
170
CORECIVIC INC
COM
21871N101
0
50
SH
SOLE
0
0
50
CORNING INC
COM
219350105
6
200
SH
SOLE
0
0
200
CORNING INC
COM
219350105
8
282
SH
SOLE
0
0
282
CORTEVA INC
COM
22052L104
19
333
SH
SOLE
0
0
333
CORTEVA INC
COM
22052L104
6
100
SH
SOLE
0
0
100
CORTEVA INC
COM
22052L104
6
105
SH
SOLE
0
0
105
COSTCO WHSL CORP NEW
COM
22160K105
35
75
SH
SOLE
0
0
75
COSTCO WHSL CORP NEW
COM
22160K105
35
75
SH
SOLE
0
0
75
COSTCO WHSL CORP NEW
COM
22160K105
28
60
SH
SOLE
0
0
60
COSTCO WHSL CORP NEW
COM
22160K105
142
300
SH
SOLE
0
0
300
COSTCO WHSL CORP NEW
COM
22160K105
19
40
SH
SOLE
0
0
40
COSTCO WHSL CORP NEW
COM
22160K105
19
40
SH
SOLE
0
0
40
COSTCO WHSL CORP NEW
COM
22160K105
37
78
SH
SOLE
0
0
78
COSTCO WHSL CORP NEW
COM
22160K105
47
100
SH
SOLE
0
0
100
COSTCO WHSL CORP NEW
COM
22160K105
7
15
SH
SOLE
0
0
15
COSTCO WHSL CORP NEW
COM
22160K105
25
52
SH
SOLE
0
0
52
COSTCO WHSL CORP NEW
COM
22160K105
7
15
SH
SOLE
0
0
15
COSTCO WHSL CORP NEW
COM
22160K105
20
42
SH
SOLE
0
0
42
COSTCO WHSL CORP NEW
COM
22160K105
20
42
SH
SOLE
0
0
42
COSTCO WHSL CORP NEW
COM
22160K105
4
8
SH
SOLE
0
0
8
COVETRUS INC
COM
22304C100
13
600
SH
SOLE
0
0
600
COVETRUS INC
COM
22304C100
2
80
SH
SOLE
0
0
80
COVETRUS INC
COM
22304C100
2
80
SH
SOLE
0
0
80
CRACKER BARREL OLD CTRY STOR
COM
22410J106
19
200
SH
SOLE
0
0
200
CROCS INC
COM
227046109
3
38
SH
SOLE
0
0
38
CROCS INC
COM
227046109
10
140
SH
SOLE
0
0
140
CROCS INC
COM
227046109
7
100
SH
SOLE
0
0
100
CROWN HLDGS INC
COM
228368106
8
101
SH
SOLE
0
0
101
CSX CORP
COM
126408103
88
3300
SH
SOLE
0
0
3300
CSX CORP
COM
126408103
35
1320
SH
SOLE
0
0
1320
CSX CORP
COM
126408103
32
1200
SH
SOLE
0
0
1200
CSX CORP
COM
126408103
5
181
SH
SOLE
0
0
181
CSX CORP
COM
126408103
26
960
SH
SOLE
0
0
960
CSX CORP
COM
126408103
2
91
SH
SOLE
0
0
91
CUMMINS INC
COM
231021106
250
1231
SH
SOLE
0
0
1231
CUMMINS INC
COM
231021106
25
125
SH
SOLE
0
0
125
CUMMINS INC
COM
231021106
20
100
SH
SOLE
0
0
100
CUMMINS INC
COM
231021106
21
105
SH
SOLE
0
0
105
CUMMINS INC
COM
231021106
17
83
SH
SOLE
0
0
83
CUMMINS INC
COM
231021106
50
244
SH
SOLE
0
0
244
CUMMINS INC
COM
231021106
2
10
SH
SOLE
0
0
10
CUMMINS INC
COM
231021106
20
100
SH
SOLE
0
0
100
CUMMINS INC
COM
231021106
20
100
SH
SOLE
0
0
100
CUMMINS INC
COM
231021106
20
100
SH
SOLE
0
0
100
CURTISS WRIGHT CORP
COM
231561101
3
20
SH
SOLE
0
0
20
CUSTOMERS BANCORP INC
COM
23204G100
3
100
SH
SOLE
0
0
100
CVS HEALTH CORP
COM
126650100
262
2749
SH
SOLE
0
0
2749
CVS HEALTH CORP
COM
126650100
19
200
SH
SOLE
0
0
200
CVS HEALTH CORP
COM
126650100
68
715
SH
SOLE
0
0
715
CVS HEALTH CORP
COM
126650100
10
100
SH
SOLE
0
0
100
CVS HEALTH CORP
COM
126650100
29
300
SH
SOLE
0
0
300
CVS HEALTH CORP
COM
126650100
29
300
SH
SOLE
0
0
300
CVS HEALTH CORP
COM
126650100
16
170
SH
SOLE
0
0
170
CVS HEALTH CORP
COM
126650100
10
100
SH
SOLE
0
0
100
CVS HEALTH CORP
COM
126650100
44
460
SH
SOLE
0
0
460
CVS HEALTH CORP
COM
126650100
35
363
SH
SOLE
0
0
363
CVS HEALTH CORP
COM
126650100
31
320
SH
SOLE
0
0
320
CVS HEALTH CORP
COM
126650100
32
333
SH
SOLE
0
0
333
CVS HEALTH CORP
COM
126650100
42
437
SH
SOLE
0
0
437
CVS HEALTH CORP
COM
126650100
31
330
SH
SOLE
0
0
330
CVS HEALTH CORP
COM
126650100
8
88
SH
SOLE
0
0
88
CVS HEALTH CORP
COM
126650100
19
201
SH
SOLE
0
0
201
CVS HEALTH CORP
COM
126650100
16
168
SH
SOLE
0
0
168
CVS HEALTH CORP
COM
126650100
9
94
SH
SOLE
0
0
94
CVS HEALTH CORP
COM
126650100
3
35
SH
SOLE
0
0
35
CVS HEALTH CORP
COM
126650100
2
25
SH
SOLE
0
0
25
CVS HEALTH CORP
COM
126650100
24
255
SH
SOLE
0
0
255
CVS HEALTH CORP
COM
126650100
24
255
SH
SOLE
0
0
255
CVS HEALTH CORP
COM
126650100
10
100
SH
SOLE
0
0
100
D R HORTON INC
COM
23331A109
7
101
SH
SOLE
0
0
101
D R HORTON INC
COM
23331A109
21
306
SH
SOLE
0
0
306
DANAHER CORPORATION
COM
235851102
3
11
SH
SOLE
0
0
11
DAVITA INC
COM
23918K108
5
63
SH
SOLE
0
0
63
DBX ETF TR
XTRACK INTL REAL
233051846
0
15
SH
SOLE
0
0
15
DEERE &CO
COM
244199105
83
250
SH
SOLE
0
0
250
DEERE &CO
COM
244199105
37
110
SH
SOLE
0
0
110
DEERE &CO
COM
244199105
25
75
SH
SOLE
0
0
75
DEERE &CO
COM
244199105
17
50
SH
SOLE
0
0
50
DEERE &CO
COM
244199105
15
45
SH
SOLE
0
0
45
DEERE &CO
COM
244199105
10
30
SH
SOLE
0
0
30
DEERE &CO
COM
244199105
24
71
SH
SOLE
0
0
71
DEERE &CO
COM
244199105
14
41
SH
SOLE
0
0
41
DEERE &CO
COM
244199105
10
30
SH
SOLE
0
0
30
DEERE &CO
COM
244199105
32
96
SH
SOLE
0
0
96
DEERE &CO
COM
244199105
30
91
SH
SOLE
0
0
91
DEERE &CO
COM
244199105
50
150
SH
SOLE
0
0
150
DEERE &CO
COM
244199105
50
150
SH
SOLE
0
0
150
DEERE &CO
COM
244199105
5
16
SH
SOLE
0
0
16
DEERE &CO
COM
244199105
12
37
SH
SOLE
0
0
37
DELL TECHNOLOGIES INC
CL C
24703L202
15
445
SH
SOLE
0
0
445
DELL TECHNOLOGIES INC
CL C
24703L202
5
152
SH
SOLE
0
0
152
DELL TECHNOLOGIES INC
CL C
24703L202
12
360
SH
SOLE
0
0
360
DELL TECHNOLOGIES INC
CL C
24703L202
19
555
SH
SOLE
0
0
555
DELL TECHNOLOGIES INC
CL C
24703L202
9
264
SH
SOLE
0
0
264
DELL TECHNOLOGIES INC
CL C
24703L202
2
65
SH
SOLE
0
0
65
DELL TECHNOLOGIES INC
CL C
24703L202
14
400
SH
SOLE
0
0
400
DELTA AIR LINES INC DEL
COM NEW
247361702
3
100
SH
SOLE
0
0
100
DELTA AIR LINES INC DEL
COM NEW
247361702
6
200
SH
SOLE
0
0
200
DELTA AIR LINES INC DEL
COM NEW
247361702
9
313
SH
SOLE
0
0
313
DELTA AIR LINES INC DEL
COM NEW
247361702
3
93
SH
SOLE
0
0
93
DELUXE CORP
COM
248019101
2
100
SH
SOLE
0
0
100
DENTSPLY SIRONA INC
COM
24906P109
5
170
SH
SOLE
0
0
170
DENTSPLY SIRONA INC
COM
24906P109
9
326
SH
SOLE
0
0
326
DEVON ENERGY CORP NEW
COM
25179M103
14
239
SH
SOLE
0
0
239
DEVON ENERGY CORP NEW
COM
25179M103
11
181
SH
SOLE
0
0
181
DEVON ENERGY CORP NEW
COM
25179M103
19
320
SH
SOLE
0
0
320
DEXCOM INC
COM
252131107
8
100
SH
SOLE
0
0
100
DIAGEO PLC
SPON ADR NEW
25243Q205
33
195
SH
SOLE
0
0
195
DIAGEO PLC
SPON ADR NEW
25243Q205
56
330
SH
SOLE
0
0
330
DIAGEO PLC
SPON ADR NEW
25243Q205
34
200
SH
SOLE
0
0
200
DIAGEO PLC
SPON ADR NEW
25243Q205
25
150
SH
SOLE
0
0
150
DIAGEO PLC
SPON ADR NEW
25243Q205
8
50
SH
SOLE
0
0
50
DIAGEO PLC
SPON ADR NEW
25243Q205
42
250
SH
SOLE
0
0
250
DIAGEO PLC
SPON ADR NEW
25243Q205
42
250
SH
SOLE
0
0
250
DIAGEO PLC
SPON ADR NEW
25243Q205
42
250
SH
SOLE
0
0
250
DIEBOLD NIXDORF INC
COM STK
253651103
0
200
SH
SOLE
0
0
200
DIGITAL RLTY TR INC
COM
253868103
8
83
SH
SOLE
0
0
83
DIGITAL RLTY TR INC
COM
253868103
3
29
SH
SOLE
0
0
29
DIGITAL RLTY TR INC
COM
253868103
8
84
SH
SOLE
0
0
84
DIGITAL RLTY TR INC
COM
253868103
12
116
SH
SOLE
0
0
116
DIGITAL RLTY TR INC
COM
253868103
18
185
SH
SOLE
0
0
185
DIGITAL RLTY TR INC
COM
253868103
4
45
SH
SOLE
0
0
45
DIGITAL RLTY TR INC
COM
253868103
12
125
SH
SOLE
0
0
125
DIGITAL RLTY TR INC
COM
253868103
5
50
SH
SOLE
0
0
50
DIGITAL RLTY TR INC
COM
253868103
9
90
SH
SOLE
0
0
90
DIGITAL RLTY TR INC
COM
253868103
4
45
SH
SOLE
0
0
45
DIGITAL RLTY TR INC
COM
253868103
13
132
SH
SOLE
0
0
132
DIGITAL RLTY TR INC
COM
253868103
4
39
SH
SOLE
0
0
39
DIGITAL RLTY TR INC
COM
253868103
4
36
SH
SOLE
0
0
36
DISCOVER FINL SVCS
COM
254709108
8
87
SH
SOLE
0
0
87
DISCOVER FINL SVCS
COM
254709108
12
137
SH
SOLE
0
0
137
DISCOVER FINL SVCS
COM
254709108
5
50
SH
SOLE
0
0
50
DISCOVER FINL SVCS
COM
254709108
6
65
SH
SOLE
0
0
65
DISCOVER FINL SVCS
COM
254709108
9
100
SH
SOLE
0
0
100
DISCOVER FINL SVCS
COM
254709108
3
38
SH
SOLE
0
0
38
DISNEY WALT CO
COM
254687106
9
100
SH
SOLE
0
0
100
DISNEY WALT CO
COM
254687106
31
325
SH
SOLE
0
0
325
DISNEY WALT CO
COM
254687106
14
150
SH
SOLE
0
0
150
DISNEY WALT CO
COM
254687106
8
85
SH
SOLE
0
0
85
DISNEY WALT CO
COM
254687106
14
150
SH
SOLE
0
0
150
DISNEY WALT CO
COM
254687106
42
450
SH
SOLE
0
0
450
DISNEY WALT CO
COM
254687106
71
750
SH
SOLE
0
0
750
DISNEY WALT CO
COM
254687106
13
135
SH
SOLE
0
0
135
DISNEY WALT CO
COM
254687106
3
30
SH
SOLE
0
0
30
DISNEY WALT CO
COM
254687106
10
102
SH
SOLE
0
0
102
DISNEY WALT CO
COM
254687106
16
165
SH
SOLE
0
0
165
DISNEY WALT CO
COM
254687106
4
40
SH
SOLE
0
0
40
DISNEY WALT CO
COM
254687106
17
182
SH
SOLE
0
0
182
DISNEY WALT CO
COM
254687106
11
114
SH
SOLE
0
0
114
DISNEY WALT CO
COM
254687106
6
65
SH
SOLE
0
0
65
DISNEY WALT CO
COM
254687106
7
72
SH
SOLE
0
0
72
DISNEY WALT CO
COM
254687106
5
54
SH
SOLE
0
0
54
DISNEY WALT CO
COM
254687106
2
19
SH
SOLE
0
0
19
DISNEY WALT CO
COM
254687106
3
31
SH
SOLE
0
0
31
DISNEY WALT CO
COM
254687106
12
130
SH
SOLE
0
0
130
DISNEY WALT CO
COM
254687106
9
100
SH
SOLE
0
0
100
DISNEY WALT CO
COM
254687106
10
104
SH
SOLE
0
0
104
DISNEY WALT CO
COM
254687106
25
260
SH
SOLE
0
0
260
DISNEY WALT CO
COM
254687106
7
79
SH
SOLE
0
0
79
DISNEY WALT CO
COM
254687106
75
797
SH
SOLE
0
0
797
DISNEY WALT CO
COM
254687106
52
555
SH
SOLE
0
0
555
DISNEY WALT CO
COM
254687106
5
55
SH
SOLE
0
0
55
DISNEY WALT CO
COM
254687106
5
51
SH
SOLE
0
0
51
DISNEY WALT CO
COM
254687106
6
65
SH
SOLE
0
0
65
DISNEY WALT CO
COM
254687106
2
23
SH
SOLE
0
0
23
DISNEY WALT CO
COM
254687106
9
100
SH
SOLE
0
0
100
DISNEY WALT CO
COM
254687106
28
300
SH
SOLE
0
0
300
DISNEY WALT CO
COM
254687106
7
76
SH
SOLE
0
0
76
DISNEY WALT CO
COM
254687106
5
50
SH
SOLE
0
0
50
DISNEY WALT CO
COM
254687106
3
30
SH
SOLE
0
0
30
DISNEY WALT CO
COM
254687106
14
150
SH
SOLE
0
0
150
DISNEY WALT CO
COM
254687106
35
376
SH
SOLE
0
0
376
DISNEY WALT CO
COM
254687106
12
125
SH
SOLE
0
0
125
DISNEY WALT CO
COM
254687106
14
151
SH
SOLE
0
0
151
DISNEY WALT CO
COM
254687106
1
8
SH
SOLE
0
0
8
DISNEY WALT CO
COM
254687106
13
141
SH
SOLE
0
0
141
DISNEY WALT CO
COM
254687106
13
141
SH
SOLE
0
0
141
DISNEY WALT CO
COM
254687106
3
29
SH
SOLE
0
0
29
DISNEY WALT CO
COM
254687106
7
70
SH
SOLE
0
0
70
DISNEY WALT CO
COM
254687106
2
25
SH
SOLE
0
0
25
DISNEY WALT CO
COM
254687106
2
17
SH
SOLE
0
0
17
DISNEY WALT CO
COM
254687106
2
17
SH
SOLE
0
0
17
DISNEY WALT CO
COM
254687106
15
155
SH
SOLE
0
0
155
DISNEY WALT CO
COM
254687106
6
65
SH
SOLE
0
0
65
DISNEY WALT CO
COM
254687106
3
27
SH
SOLE
0
0
27
DISNEY WALT CO
COM
254687106
1
12
SH
SOLE
0
0
12
DISNEY WALT CO
COM
254687106
6
65
SH
SOLE
0
0
65
DISNEY WALT CO
COM
254687106
5
57
SH
SOLE
0
0
57
DISNEY WALT CO
COM
254687106
10
108
SH
SOLE
0
0
108
DISNEY WALT CO
COM
254687106
2
25
SH
SOLE
0
0
25
DISNEY WALT CO
COM
254687106
12
129
SH
SOLE
0
0
129
DISNEY WALT CO
COM
254687106
3
30
SH
SOLE
0
0
30
DISNEY WALT CO
COM
254687106
3
35
SH
SOLE
0
0
35
DISNEY WALT CO
COM
254687106
10
105
SH
SOLE
0
0
105
DISNEY WALT CO
COM
254687106
2
20
SH
SOLE
0
0
20
DISNEY WALT CO
COM
254687106
2
20
SH
SOLE
0
0
20
DISNEY WALT CO
COM
254687106
9
100
SH
SOLE
0
0
100
DISNEY WALT CO
COM
254687106
5
50
SH
SOLE
0
0
50
DISNEY WALT CO
COM
254687106
3
37
SH
SOLE
0
0
37
DISNEY WALT CO
COM
254687106
4
45
SH
SOLE
0
0
45
DISNEY WALT CO
COM
254687106
7
79
SH
SOLE
0
0
79
DISNEY WALT CO
COM
254687106
5
50
SH
SOLE
0
0
50
DISNEY WALT CO
COM
254687106
0
5
SH
SOLE
0
0
5
DISNEY WALT CO
COM
254687106
6
62
SH
SOLE
0
0
62
DISNEY WALT CO
COM
254687106
0
2
SH
SOLE
0
0
2
DOLLAR GEN CORP NEW
COM
256677105
5
20
SH
SOLE
0
0
20
DOLLAR TREE INC
COM
256746108
12
90
SH
SOLE
0
0
90
DOMINION ENERGY INC
COM
25746U109
23
330
SH
SOLE
0
0
330
DOMINION ENERGY INC
COM
25746U109
21
300
SH
SOLE
0
0
300
DOMINION ENERGY INC
COM
25746U109
19
270
SH
SOLE
0
0
270
DOMINION ENERGY INC
COM
25746U109
9
125
SH
SOLE
0
0
125
DOMINION ENERGY INC
COM
25746U109
45
650
SH
SOLE
0
0
650
DOMINION ENERGY INC
COM
25746U109
83
1200
SH
SOLE
0
0
1200
DOMINION ENERGY INC
COM
25746U109
17
245
SH
SOLE
0
0
245
DOMINION ENERGY INC
COM
25746U109
7
100
SH
SOLE
0
0
100
DOMINION ENERGY INC
COM
25746U109
35
500
SH
SOLE
0
0
500
DOMINOS PIZZA INC
COM
25754A201
62
200
SH
SOLE
0
0
200
DONEGAL GROUP INC
CL A
257701201
1
103
SH
SOLE
0
0
103
DOVER CORP
COM
260003108
40
340
SH
SOLE
0
0
340
DOW INC
COM
260557103
15
333
SH
SOLE
0
0
333
DOW INC
COM
260557103
4
100
SH
SOLE
0
0
100
DUKE ENERGY CORP NEW
COM NEW
26441C204
25
270
SH
SOLE
0
0
270
DUKE ENERGY CORP NEW
COM NEW
26441C204
10
110
SH
SOLE
0
0
110
DUKE ENERGY CORP NEW
COM NEW
26441C204
22
240
SH
SOLE
0
0
240
DUKE ENERGY CORP NEW
COM NEW
26441C204
15
166
SH
SOLE
0
0
166
DUKE ENERGY CORP NEW
COM NEW
26441C204
16
167
SH
SOLE
0
0
167
DUKE ENERGY CORP NEW
COM NEW
26441C204
38
408
SH
SOLE
0
0
408
DUKE ENERGY CORP NEW
COM NEW
26441C204
8
82
SH
SOLE
0
0
82
DUPONT DE NEMOURS INC
COM
26614N102
17
333
SH
SOLE
0
0
333
DUPONT DE NEMOURS INC
COM
26614N102
6
125
SH
SOLE
0
0
125
DUPONT DE NEMOURS INC
COM
26614N102
11
220
SH
SOLE
0
0
220
DUPONT DE NEMOURS INC
COM
26614N102
12
244
SH
SOLE
0
0
244
DUPONT DE NEMOURS INC
COM
26614N102
5
102
SH
SOLE
0
0
102
DUPONT DE NEMOURS INC
COM
26614N102
11
224
SH
SOLE
0
0
224
DUPONT DE NEMOURS INC
COM
26614N102
15
305
SH
SOLE
0
0
305
DUPONT DE NEMOURS INC
COM
26614N102
18
355
SH
SOLE
0
0
355
DUPONT DE NEMOURS INC
COM
26614N102
11
214
SH
SOLE
0
0
214
DUPONT DE NEMOURS INC
COM
26614N102
33
647
SH
SOLE
0
0
647
DUPONT DE NEMOURS INC
COM
26614N102
5
91
SH
SOLE
0
0
91
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
7
700
SH
SOLE
0
0
700
EATON CORP PLC
SHS
G29183103
27
200
SH
SOLE
0
0
200
EATON VANCE SHORT DURATION D
COM
27828V104
5
500
SH
SOLE
0
0
500
ECOLAB INC
COM
278865100
4
30
SH
SOLE
0
0
30
EDISON INTL
COM
281020107
8
150
SH
SOLE
0
0
150
EDISON INTL
COM
281020107
14
255
SH
SOLE
0
0
255
EDISON INTL
COM
281020107
4
75
SH
SOLE
0
0
75
EDWARDS LIFESCIENCES CORP
COM
28176E108
3
36
SH
SOLE
0
0
36
EDWARDS LIFESCIENCES CORP
COM
28176E108
27
327
SH
SOLE
0
0
327
EDWARDS LIFESCIENCES CORP
COM
28176E108
4
54
SH
SOLE
0
0
54
EDWARDS LIFESCIENCES CORP
COM
28176E108
20
237
SH
SOLE
0
0
237
EDWARDS LIFESCIENCES CORP
COM
28176E108
20
243
SH
SOLE
0
0
243
EDWARDS LIFESCIENCES CORP
COM
28176E108
15
183
SH
SOLE
0
0
183
EDWARDS LIFESCIENCES CORP
COM
28176E108
5
60
SH
SOLE
0
0
60
EDWARDS LIFESCIENCES CORP
COM
28176E108
12
141
SH
SOLE
0
0
141
ELASTIC N V
ORD SHS
N14506104
0
3
SH
SOLE
0
0
3
ELECTRONIC ARTS INC
COM
285512109
20
172
SH
SOLE
0
0
172
ELECTRONIC ARTS INC
COM
285512109
14
121
SH
SOLE
0
0
121
ELECTRONIC ARTS INC
COM
285512109
8
70
SH
SOLE
0
0
70
ELECTRONIC ARTS INC
COM
285512109
5
40
SH
SOLE
0
0
40
ELEVANCE HEALTH INC
COM
036752103
4
8
SH
SOLE
0
0
8
EMERSON ELEC CO
COM
291011104
26
360
SH
SOLE
0
0
360
EMERSON ELEC CO
COM
291011104
22
295
SH
SOLE
0
0
295
EMERSON ELEC CO
COM
291011104
35
475
SH
SOLE
0
0
475
EMERSON ELEC CO
COM
291011104
33
450
SH
SOLE
0
0
450
EMERSON ELEC CO
COM
291011104
54
740
SH
SOLE
0
0
740
EMERSON ELEC CO
COM
291011104
29
400
SH
SOLE
0
0
400
EMERSON ELEC CO
COM
291011104
7
100
SH
SOLE
0
0
100
ENBRIDGE INC
COM
29250N105
18
492
SH
SOLE
0
0
492
ENBRIDGE INC
COM
29250N105
7
200
SH
SOLE
0
0
200
ENBRIDGE INC
COM
29250N105
29
772
SH
SOLE
0
0
772
ENBRIDGE INC
COM
29250N105
26
710
SH
SOLE
0
0
710
ENBRIDGE INC
COM
29250N105
8
220
SH
SOLE
0
0
220
ENTERPRISE PRODS PARTNERS L
COM
293792107
16
660
SH
SOLE
0
0
660
ENTERPRISE PRODS PARTNERS L
COM
293792107
15
624
SH
SOLE
0
0
624
ENTERPRISE PRODS PARTNERS L
COM
293792107
25
1036
SH
SOLE
0
0
1036
ENTERPRISE PRODS PARTNERS L
COM
293792107
81
3401
SH
SOLE
0
0
3401
EQUINIX INC
COM
29444U700
15
26
SH
SOLE
0
0
26
ESSENTIAL UTILS INC
COM
29670G102
8
200
SH
SOLE
0
0
200
ESSENTIAL UTILS INC
COM
29670G102
8
200
SH
SOLE
0
0
200
ESSENTIAL UTILS INC
COM
29670G102
4
100
SH
SOLE
0
0
100
ESSENTIAL UTILS INC
COM
29670G102
4
100
SH
SOLE
0
0
100
ESSENTIAL UTILS INC
COM
29670G102
4
100
SH
SOLE
0
0
100
ESSENTIAL UTILS INC
COM
29670G102
11
275
SH
SOLE
0
0
275
ETHAN ALLEN INTERIORS INC
COM
297602104
6
300
SH
SOLE
0
0
300
EXELON CORP
COM
30161N101
70
1864
SH
SOLE
0
0
1864
EXELON CORP
COM
30161N101
7
200
SH
SOLE
0
0
200
EXELON CORP
COM
30161N101
10
274
SH
SOLE
0
0
274
EXELON CORP
COM
30161N101
19
510
SH
SOLE
0
0
510
EXTREME NETWORKS INC
COM
30226D106
4
300
SH
SOLE
0
0
300
EXXON MOBIL CORP
COM
30231G102
29
330
SH
SOLE
0
0
330
EXXON MOBIL CORP
COM
30231G102
87
1000
SH
SOLE
0
0
1000
EXXON MOBIL CORP
COM
30231G102
17
200
SH
SOLE
0
0
200
EXXON MOBIL CORP
COM
30231G102
1051
12035
SH
SOLE
0
0
12035
EXXON MOBIL CORP
COM
30231G102
46
525
SH
SOLE
0
0
525
EXXON MOBIL CORP
COM
30231G102
9
100
SH
SOLE
0
0
100
EXXON MOBIL CORP
COM
30231G102
45
510
SH
SOLE
0
0
510
EXXON MOBIL CORP
COM
30231G102
262
3000
SH
SOLE
0
0
3000
EXXON MOBIL CORP
COM
30231G102
349
4000
SH
SOLE
0
0
4000
EXXON MOBIL CORP
COM
30231G102
157
1800
SH
SOLE
0
0
1800
EXXON MOBIL CORP
COM
30231G102
19
215
SH
SOLE
0
0
215
EXXON MOBIL CORP
COM
30231G102
26
294
SH
SOLE
0
0
294
EXXON MOBIL CORP
COM
30231G102
25
286
SH
SOLE
0
0
286
EXXON MOBIL CORP
COM
30231G102
18
201
SH
SOLE
0
0
201
EXXON MOBIL CORP
COM
30231G102
12
133
SH
SOLE
0
0
133
EXXON MOBIL CORP
COM
30231G102
12
132
SH
SOLE
0
0
132
EXXON MOBIL CORP
COM
30231G102
12
141
SH
SOLE
0
0
141
EXXON MOBIL CORP
COM
30231G102
12
141
SH
SOLE
0
0
141
EXXON MOBIL CORP
COM
30231G102
10
110
SH
SOLE
0
0
110
EXXON MOBIL CORP
COM
30231G102
292
3340
SH
SOLE
0
0
3340
EXXON MOBIL CORP
COM
30231G102
10
115
SH
SOLE
0
0
115
EXXON MOBIL CORP
COM
30231G102
21
237
SH
SOLE
0
0
237
EXXON MOBIL CORP
COM
30231G102
15
167
SH
SOLE
0
0
167
EXXON MOBIL CORP
COM
30231G102
22
250
SH
SOLE
0
0
250
EXXON MOBIL CORP
COM
30231G102
27
308
SH
SOLE
0
0
308
EXXON MOBIL CORP
COM
30231G102
22
250
SH
SOLE
0
0
250
EXXON MOBIL CORP
COM
30231G102
10
120
SH
SOLE
0
0
120
EXXON MOBIL CORP
COM
30231G102
14
160
SH
SOLE
0
0
160
EXXON MOBIL CORP
COM
30231G102
26
300
SH
SOLE
0
0
300
EXXON MOBIL CORP
COM
30231G102
8
90
SH
SOLE
0
0
90
EXXON MOBIL CORP
COM
30231G102
87
1000
SH
SOLE
0
0
1000
EXXON MOBIL CORP
COM
30231G102
9
103
SH
SOLE
0
0
103
EXXON MOBIL CORP
COM
30231G102
27
308
SH
SOLE
0
0
308
EXXON MOBIL CORP
COM
30231G102
10
109
SH
SOLE
0
0
109
EXXON MOBIL CORP
COM
30231G102
6
71
SH
SOLE
0
0
71
FEDEX CORP
COM
31428X106
19
125
SH
SOLE
0
0
125
FEDEX CORP
COM
31428X106
11
75
SH
SOLE
0
0
75
FEDEX CORP
COM
31428X106
7
50
SH
SOLE
0
0
50
FEDEX CORP
COM
31428X106
4
27
SH
SOLE
0
0
27
FEDEX CORP
COM
31428X106
16
108
SH
SOLE
0
0
108
FEDEX CORP
COM
31428X106
6
42
SH
SOLE
0
0
42
FEDEX CORP
COM
31428X106
12
82
SH
SOLE
0
0
82
FEDEX CORP
COM
31428X106
3
20
SH
SOLE
0
0
20
FEDEX CORP
COM
31428X106
26
178
SH
SOLE
0
0
178
FEDEX CORP
COM
31428X106
2
10
SH
SOLE
0
0
10
FEDEX CORP
COM
31428X106
7
46
SH
SOLE
0
0
46
FIDELITY COVINGTON TRUST
MSCI CONSM DIS
316092204
20
333
SH
SOLE
0
0
333
FIDELITY COVINGTON TRUST
MSCI INFO TECH I
316092808
76
833
SH
SOLE
0
0
833
FIDELITY NATL INFORMATION SV
COM
31620M106
15
204
SH
SOLE
0
0
204
FIDELITY NATL INFORMATION SV
COM
31620M106
12
153
SH
SOLE
0
0
153
FIDELITY NATL INFORMATION SV
COM
31620M106
5
61
SH
SOLE
0
0
61
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
54
3250
SH
SOLE
0
0
3250
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
58
598
SH
SOLE
0
0
598
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
53
800
SH
SOLE
0
0
800
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
84
662
SH
SOLE
0
0
662
FIRST TR EXCHANGE-TRADED FD
NAS CLNEDG GREEN
33733E500
28
490
SH
SOLE
0
0
490
FIRST TR EXCHANGE-TRADED FD
NASD TECH DIV
33738R118
67
1528
SH
SOLE
0
0
1528
FIRST TR EXCHANGE-TRADED FD
NASD TECH DIV
33738R118
7
165
SH
SOLE
0
0
165
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQT
33740U208
2
60
SH
SOLE
0
0
60
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQT
33740U208
2
47
SH
SOLE
0
0
47
FIRST TR EXCHNG TRADED FD VI
EXPANDED TECHNOL
33740U851
69
4600
SH
SOLE
0
0
4600
FIRST TR MORNINGSTAR DIVID L
SHS
336917109
74
2289
SH
SOLE
0
0
2289
FIRSTENERGY CORP
COM
337932107
19
500
SH
SOLE
0
0
500
FISERV INC
COM
337738108
112
1200
SH
SOLE
0
0
1200
FISERV INC
COM
337738108
37
400
SH
SOLE
0
0
400
FISERV INC
COM
337738108
28
300
SH
SOLE
0
0
300
FISERV INC
COM
337738108
19
200
SH
SOLE
0
0
200
FISERV INC
COM
337738108
24
255
SH
SOLE
0
0
255
FISERV INC
COM
337738108
24
255
SH
SOLE
0
0
255
FISKER INC
CL A COM STK
33813J106
1
165
SH
SOLE
0
0
165
FORD MTR CO DEL
COM
345370860
3
250
SH
SOLE
0
0
250
FORD MTR CO DEL
COM
345370860
5
408
SH
SOLE
0
0
408
FORD MTR CO DEL
COM
345370860
1
102
SH
SOLE
0
0
102
FRANKLIN RESOURCES INC
COM
354613101
6
300
SH
SOLE
0
0
300
FRANKLIN RESOURCES INC
COM
354613101
4
200
SH
SOLE
0
0
200
FULTON FINL CORP PA
COM
360271100
109
6909
SH
SOLE
0
0
6909
FULTON FINL CORP PA
COM
360271100
41
2569
SH
SOLE
0
0
2569
FULTON FINL CORP PA
COM
360271100
14
878
SH
SOLE
0
0
878
FULTON FINL CORP PA
COM
360271100
14
895
SH
SOLE
0
0
895
FULTON FINL CORP PA
COM
360271100
5
344
SH
SOLE
0
0
344
FULTON FINL CORP PA
COM
360271100
300
19000
SH
SOLE
0
0
19000
FULTON FINL CORP PA
COM
360271100
5
300
SH
SOLE
0
0
300
FULTON FINL CORP PA
COM
360271100
16
1000
SH
SOLE
0
0
1000
FULTON FINL CORP PA
COM
360271100
13
800
SH
SOLE
0
0
800
FULTON FINL CORP PA
COM
360271100
120
7594
SH
SOLE
0
0
7594
FULTON FINL CORP PA
COM
360271100
26
1630
SH
SOLE
0
0
1630
FULTON FINL CORP PA
COM
360271100
41
2620
SH
SOLE
0
0
2620
FULTON FINL CORP PA
COM
360271100
220
13922
SH
SOLE
0
0
13922
FULTON FINL CORP PA
COM
360271100
29
1807
SH
SOLE
0
0
1807
FULTON FINL CORP PA
COM
360271100
3
200
SH
SOLE
0
0
200
FULTON FINL CORP PA
COM
360271100
35
2228
SH
SOLE
0
0
2228
FULTON FINL CORP PA
COM
360271100
32
2000
SH
SOLE
0
0
2000
GABELLI DIVID &INCOME TR
COM
36242H104
19
1005
SH
SOLE
0
0
1005
GARRETT MOTION INC
COM
366505105
0
49
SH
SOLE
0
0
49
GENERAC HLDGS INC
COM
368736104
12
70
SH
SOLE
0
0
70
GENERAL ELECTRIC CO
COM NEW
369604301
62
1000
SH
SOLE
0
0
1000
GENERAL ELECTRIC CO
COM NEW
369604301
1
24
SH
SOLE
0
0
24
GENERAL ELECTRIC CO
COM NEW
369604301
4
62
SH
SOLE
0
0
62
GENERAL ELECTRIC CO
COM NEW
369604301
7
109
SH
SOLE
0
0
109
GENERAL ELECTRIC CO
COM NEW
369604301
4
72
SH
SOLE
0
0
72
GENERAL ELECTRIC CO
COM NEW
369604301
2
25
SH
SOLE
0
0
25
GENERAL ELECTRIC CO
COM NEW
369604301
5
75
SH
SOLE
0
0
75
GENERAL ELECTRIC CO
COM NEW
369604301
2
35
SH
SOLE
0
0
35
GENERAL ELECTRIC CO
COM NEW
369604301
5
87
SH
SOLE
0
0
87
GILEAD SCIENCES INC
COM
375558103
15
250
SH
SOLE
0
0
250
GILEAD SCIENCES INC
COM
375558103
59
950
SH
SOLE
0
0
950
GILEAD SCIENCES INC
COM
375558103
12
200
SH
SOLE
0
0
200
GILEAD SCIENCES INC
COM
375558103
83
1350
SH
SOLE
0
0
1350
GILEAD SCIENCES INC
COM
375558103
19
300
SH
SOLE
0
0
300
GLADSTONE COMMERCIAL CORP
COM
376536108
26
1700
SH
SOLE
0
0
1700
GLOBAL PMTS INC
COM
37940X102
22
202
SH
SOLE
0
0
202
GLOBAL X FDS
GENOMIC BIOTECH
37954Y434
24
1937
SH
SOLE
0
0
1937
GLOBAL X FDS
GENOMIC BIOTECH
37954Y434
5
432
SH
SOLE
0
0
432
GLOBAL X FDS
GENOMIC BIOTECH
37954Y434
3
210
SH
SOLE
0
0
210
GLOBAL X FDS
GENOMIC BIOTECH
37954Y434
1
100
SH
SOLE
0
0
100
GLOBAL X FDS
GLB X MLP ENRG I
37954Y293
3
75
SH
SOLE
0
0
75
GLOBAL X FDS
GLOBAL X COPPER
37954Y830
12
440
SH
SOLE
0
0
440
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
40
607
SH
SOLE
0
0
607
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
10
147
SH
SOLE
0
0
147
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
11
170
SH
SOLE
0
0
170
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
13
194
SH
SOLE
0
0
194
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
6
95
SH
SOLE
0
0
95
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
11
162
SH
SOLE
0
0
162
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
47
709
SH
SOLE
0
0
709
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
3
40
SH
SOLE
0
0
40
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
2
35
SH
SOLE
0
0
35
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
22
1210
SH
SOLE
0
0
1210
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
5
304
SH
SOLE
0
0
304
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
9
500
SH
SOLE
0
0
500
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
3
161
SH
SOLE
0
0
161
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
3
150
SH
SOLE
0
0
150
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
26
1411
SH
SOLE
0
0
1411
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
1
79
SH
SOLE
0
0
79
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
4
210
SH
SOLE
0
0
210
GLOBAL X FDS
US INFR DEV ETF
37954Y673
14
604
SH
SOLE
0
0
604
GLOBAL X FDS
US INFR DEV ETF
37954Y673
3
121
SH
SOLE
0
0
121
GLOBAL X FDS
US INFR DEV ETF
37954Y673
4
156
SH
SOLE
0
0
156
GLOBAL X FDS
US INFR DEV ETF
37954Y673
3
150
SH
SOLE
0
0
150
GLOBAL X FDS
US INFR DEV ETF
37954Y673
4
175
SH
SOLE
0
0
175
GLOBAL X FDS
US INFR DEV ETF
37954Y673
28
1212
SH
SOLE
0
0
1212
GLOBAL X FDS
US INFR DEV ETF
37954Y673
40
1734
SH
SOLE
0
0
1734
GLOBAL X FDS
US INFR DEV ETF
37954Y673
57
2481
SH
SOLE
0
0
2481
GLOBAL X FDS
US INFR DEV ETF
37954Y673
8
326
SH
SOLE
0
0
326
GLOBAL X FDS
US INFR DEV ETF
37954Y673
14
604
SH
SOLE
0
0
604
GLOBAL X FDS
US INFR DEV ETF
37954Y673
4
176
SH
SOLE
0
0
176
GLOBAL X FDS
US INFR DEV ETF
37954Y673
17
743
SH
SOLE
0
0
743
GLOBAL X FDS
US INFR DEV ETF
37954Y673
9
400
SH
SOLE
0
0
400
GLOBAL X FDS
US INFR DEV ETF
37954Y673
8
335
SH
SOLE
0
0
335
GLOBAL X FDS
US INFR DEV ETF
37954Y673
4
172
SH
SOLE
0
0
172
GLOBAL X FDS
US INFR DEV ETF
37954Y673
19
832
SH
SOLE
0
0
832
GLOBAL X FDS
US INFR DEV ETF
37954Y673
5
218
SH
SOLE
0
0
218
GLOBAL X FDS
US INFR DEV ETF
37954Y673
3
147
SH
SOLE
0
0
147
GLOBAL X FDS
US INFR DEV ETF
37954Y673
24
1040
SH
SOLE
0
0
1040
GLOBAL X FDS
US INFR DEV ETF
37954Y673
18
800
SH
SOLE
0
0
800
GLOBAL X FDS
US INFR DEV ETF
37954Y673
9
376
SH
SOLE
0
0
376
GLOBAL X FDS
US INFR DEV ETF
37954Y673
3
151
SH
SOLE
0
0
151
GLOBAL X FDS
US INFR DEV ETF
37954Y673
3
112
SH
SOLE
0
0
112
GLOBAL X FDS
US INFR DEV ETF
37954Y673
7
314
SH
SOLE
0
0
314
GLOBAL X FDS
US INFR DEV ETF
37954Y673
4
159
SH
SOLE
0
0
159
GLOBAL X FDS
US INFR DEV ETF
37954Y673
16
699
SH
SOLE
0
0
699
GLOBAL X FDS
US INFR DEV ETF
37954Y673
3
131
SH
SOLE
0
0
131
GLOBAL X FDS
US INFR DEV ETF
37954Y673
4
193
SH
SOLE
0
0
193
GLOBAL X FDS
US INFR DEV ETF
37954Y673
3
119
SH
SOLE
0
0
119
GLOBAL X FDS
US INFR DEV ETF
37954Y673
1
26
SH
SOLE
0
0
26
GLOBAL X FDS
US INFR DEV ETF
37954Y673
1
26
SH
SOLE
0
0
26
GLOBAL X FDS
US INFR DEV ETF
37954Y673
10
437
SH
SOLE
0
0
437
GLOBAL X FDS
US INFR DEV ETF
37954Y673
2
106
SH
SOLE
0
0
106
GLOBAL X FDS
US INFR DEV ETF
37954Y673
1
36
SH
SOLE
0
0
36
GLOBAL X FDS
US INFR DEV ETF
37954Y673
4
186
SH
SOLE
0
0
186
GLOBAL X FDS
US INFR DEV ETF
37954Y673
8
357
SH
SOLE
0
0
357
GOLDMAN SACHS GROUP INC
COM
38141G104
6
20
SH
SOLE
0
0
20
GOLDMAN SACHS GROUP INC
COM
38141G104
13
45
SH
SOLE
0
0
45
GOLDMAN SACHS GROUP INC
COM
38141G104
2
8
SH
SOLE
0
0
8
GOLDMAN SACHS GROUP INC
COM
38141G104
16
56
SH
SOLE
0
0
56
GOLDMAN SACHS GROUP INC
COM
38141G104
4
14
SH
SOLE
0
0
14
GOLDMAN SACHS GROUP INC
COM
38141G104
24
82
SH
SOLE
0
0
82
GOLDMAN SACHS GROUP INC
COM
38141G104
46
157
SH
SOLE
0
0
157
GOLDMAN SACHS GROUP INC
COM
38141G104
57
193
SH
SOLE
0
0
193
GOLDMAN SACHS GROUP INC
COM
38141G104
12
41
SH
SOLE
0
0
41
GOLDMAN SACHS GROUP INC
COM
38141G104
22
75
SH
SOLE
0
0
75
GOLDMAN SACHS GROUP INC
COM
38141G104
22
74
SH
SOLE
0
0
74
GOLDMAN SACHS GROUP INC
COM
38141G104
15
50
SH
SOLE
0
0
50
GOLDMAN SACHS GROUP INC
COM
38141G104
4
12
SH
SOLE
0
0
12
GOLDMAN SACHS GROUP INC
COM
38141G104
4
12
SH
SOLE
0
0
12
GOLDMAN SACHS GROUP INC
COM
38141G104
18
60
SH
SOLE
0
0
60
GOLDMAN SACHS GROUP INC
COM
38141G104
4
13
SH
SOLE
0
0
13
GOLDMAN SACHS GROUP INC
COM
38141G104
4
15
SH
SOLE
0
0
15
GOLDMAN SACHS GROUP INC
COM
38141G104
11
36
SH
SOLE
0
0
36
GOLDMAN SACHS GROUP INC
COM
38141G104
4
15
SH
SOLE
0
0
15
GOLDMAN SACHS GROUP INC
COM
38141G104
3
10
SH
SOLE
0
0
10
GOLDMAN SACHS GROUP INC
COM
38141G104
2
8
SH
SOLE
0
0
8
GOLDMAN SACHS GROUP INC
COM
38141G104
12
41
SH
SOLE
0
0
41
GOLDMAN SACHS GROUP INC
COM
38141G104
2
7
SH
SOLE
0
0
7
GOLDMAN SACHS GROUP INC
COM
38141G104
6
20
SH
SOLE
0
0
20
GOLDMAN SACHS GROUP INC
COM
38141G104
3
10
SH
SOLE
0
0
10
GOLDMAN SACHS GROUP INC
COM
38141G104
3
10
SH
SOLE
0
0
10
GOLDMAN SACHS GROUP INC
COM
38141G104
1
2
SH
SOLE
0
0
2
GRAY TELEVISION INC
COM
389375106
12
850
SH
SOLE
0
0
850
GSK PLC
SPONSORED ADR
37733W204
15
520
SH
SOLE
0
0
520
GSK PLC
SPONSORED ADR
37733W204
19
660
SH
SOLE
0
0
660
GUGGENHEIM STRATEGIC OPPORTU
COM SBI
40167F101
9
570
SH
SOLE
0
0
570
HALEON PLC
SPON ADS
405552100
4
650
SH
SOLE
0
0
650
HALEON PLC
SPON ADS
405552100
5
825
SH
SOLE
0
0
825
HALLIBURTON CO
COM
406216101
9
353
SH
SOLE
0
0
353
HALLIBURTON CO
COM
406216101
9
355
SH
SOLE
0
0
355
HANESBRANDS INC
COM
410345102
5
758
SH
SOLE
0
0
758
HARLEY DAVIDSON INC
COM
412822108
2
48
SH
SOLE
0
0
48
HARROW HEALTH INC
COM
415858109
2
200
SH
SOLE
0
0
200
HARTFORD FINL SVCS GROUP INC
COM
416515104
31
500
SH
SOLE
0
0
500
HASBRO INC
COM
418056107
78
1161
SH
SOLE
0
0
1161
HELEN OF TROY LTD
COM
G4388N106
77
800
SH
SOLE
0
0
800
HELEN OF TROY LTD
COM
G4388N106
46
480
SH
SOLE
0
0
480
HELEN OF TROY LTD
COM
G4388N106
15
160
SH
SOLE
0
0
160
HELEN OF TROY LTD
COM
G4388N106
10
100
SH
SOLE
0
0
100
HELEN OF TROY LTD
COM
G4388N106
20
210
SH
SOLE
0
0
210
HENRY SCHEIN INC
COM
806407102
31
470
SH
SOLE
0
0
470
HENRY SCHEIN INC
COM
806407102
10
150
SH
SOLE
0
0
150
HENRY SCHEIN INC
COM
806407102
13
200
SH
SOLE
0
0
200
HENRY SCHEIN INC
COM
806407102
7
100
SH
SOLE
0
0
100
HENRY SCHEIN INC
COM
806407102
7
100
SH
SOLE
0
0
100
HENRY SCHEIN INC
COM
806407102
13
200
SH
SOLE
0
0
200
HERSHEY CO
COM
427866108
11
50
SH
SOLE
0
0
50
HERSHEY CO
COM
427866108
44
200
SH
SOLE
0
0
200
HERSHEY CO
COM
427866108
154
700
SH
SOLE
0
0
700
HERSHEY CO
COM
427866108
132
600
SH
SOLE
0
0
600
HERSHEY CO
COM
427866108
66
300
SH
SOLE
0
0
300
HERSHEY CO
COM
427866108
8
35
SH
SOLE
0
0
35
HERSHEY CO
COM
427866108
88
400
SH
SOLE
0
0
400
HERSHEY CO
COM
427866108
33
149
SH
SOLE
0
0
149
HERSHEY CO
COM
427866108
63
288
SH
SOLE
0
0
288
HERSHEY CO
COM
427866108
44
200
SH
SOLE
0
0
200
HERSHEY CO
COM
427866108
15
70
SH
SOLE
0
0
70
HERSHEY CO
COM
427866108
25
114
SH
SOLE
0
0
114
HERSHEY CO
COM
427866108
55
250
SH
SOLE
0
0
250
HERSHEY CO
COM
427866108
55
250
SH
SOLE
0
0
250
HERSHEY CO
COM
427866108
27
122
SH
SOLE
0
0
122
HERSHEY CO
COM
427866108
28
125
SH
SOLE
0
0
125
HERSHEY CO
COM
427866108
99
447
SH
SOLE
0
0
447
HERSHEY CO
COM
427866108
104
470
SH
SOLE
0
0
470
HERSHEY CO
COM
427866108
13
60
SH
SOLE
0
0
60
HERSHEY CO
COM
427866108
62
281
SH
SOLE
0
0
281
HERSHEY CO
COM
427866108
28
125
SH
SOLE
0
0
125
HERSHEY CO
COM
427866108
44
200
SH
SOLE
0
0
200
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
2
200
SH
SOLE
0
0
200
HOLOGIC INC
COM
436440101
19
300
SH
SOLE
0
0
300
HOME DEPOT INC
COM
437076102
76
275
SH
SOLE
0
0
275
HOME DEPOT INC
COM
437076102
28
100
SH
SOLE
0
0
100
HOME DEPOT INC
COM
437076102
28
100
SH
SOLE
0
0
100
HOME DEPOT INC
COM
437076102
149
539
SH
SOLE
0
0
539
HOME DEPOT INC
COM
437076102
193
700
SH
SOLE
0
0
700
HOME DEPOT INC
COM
437076102
17
60
SH
SOLE
0
0
60
HOME DEPOT INC
COM
437076102
14
51
SH
SOLE
0
0
51
HOME DEPOT INC
COM
437076102
11
40
SH
SOLE
0
0
40
HOME DEPOT INC
COM
437076102
37
134
SH
SOLE
0
0
134
HOME DEPOT INC
COM
437076102
47
169
SH
SOLE
0
0
169
HOME DEPOT INC
COM
437076102
9
33
SH
SOLE
0
0
33
HOME DEPOT INC
COM
437076102
22
80
SH
SOLE
0
0
80
HOME DEPOT INC
COM
437076102
55
200
SH
SOLE
0
0
200
HOME DEPOT INC
COM
437076102
31
111
SH
SOLE
0
0
111
HOME DEPOT INC
COM
437076102
31
111
SH
SOLE
0
0
111
HOME DEPOT INC
COM
437076102
62
224
SH
SOLE
0
0
224
HOME DEPOT INC
COM
437076102
12
42
SH
SOLE
0
0
42
HOME DEPOT INC
COM
437076102
155
562
SH
SOLE
0
0
562
HOME DEPOT INC
COM
437076102
148
535
SH
SOLE
0
0
535
HOME DEPOT INC
COM
437076102
4
13
SH
SOLE
0
0
13
HOME DEPOT INC
COM
437076102
55
200
SH
SOLE
0
0
200
HOME DEPOT INC
COM
437076102
17
60
SH
SOLE
0
0
60
HOME DEPOT INC
COM
437076102
11
41
SH
SOLE
0
0
41
HOME DEPOT INC
COM
437076102
25
90
SH
SOLE
0
0
90
HOME DEPOT INC
COM
437076102
7
26
SH
SOLE
0
0
26
HOME DEPOT INC
COM
437076102
25
90
SH
SOLE
0
0
90
HOME DEPOT INC
COM
437076102
10
35
SH
SOLE
0
0
35
HOME DEPOT INC
COM
437076102
103
375
SH
SOLE
0
0
375
HOME DEPOT INC
COM
437076102
103
375
SH
SOLE
0
0
375
HOME DEPOT INC
COM
437076102
2
7
SH
SOLE
0
0
7
HOME DEPOT INC
COM
437076102
6
20
SH
SOLE
0
0
20
HOME DEPOT INC
COM
437076102
13
45
SH
SOLE
0
0
45
HOME DEPOT INC
COM
437076102
20
72
SH
SOLE
0
0
72
HOME DEPOT INC
COM
437076102
6
20
SH
SOLE
0
0
20
HONEYWELL INTL INC
COM
438516106
50
300
SH
SOLE
0
0
300
HONEYWELL INTL INC
COM
438516106
38
225
SH
SOLE
0
0
225
HONEYWELL INTL INC
COM
438516106
38
225
SH
SOLE
0
0
225
HONEYWELL INTL INC
COM
438516106
17
100
SH
SOLE
0
0
100
HONEYWELL INTL INC
COM
438516106
29
175
SH
SOLE
0
0
175
HONEYWELL INTL INC
COM
438516106
82
492
SH
SOLE
0
0
492
HONEYWELL INTL INC
COM
438516106
47
280
SH
SOLE
0
0
280
HONEYWELL INTL INC
COM
438516106
33
195
SH
SOLE
0
0
195
HONEYWELL INTL INC
COM
438516106
19
111
SH
SOLE
0
0
111
HONEYWELL INTL INC
COM
438516106
6
36
SH
SOLE
0
0
36
HONEYWELL INTL INC
COM
438516106
14
83
SH
SOLE
0
0
83
HP INC
COM
40434L105
5
200
SH
SOLE
0
0
200
ILLINOIS TOOL WKS INC
COM
452308109
18
100
SH
SOLE
0
0
100
ILLINOIS TOOL WKS INC
COM
452308109
18
100
SH
SOLE
0
0
100
ILLINOIS TOOL WKS INC
COM
452308109
4
23
SH
SOLE
0
0
23
ILLUMINA INC
COM
452327109
19
100
SH
SOLE
0
0
100
ILLUMINA INC
COM
452327109
39
205
SH
SOLE
0
0
205
ILLUMINA INC
COM
452327109
0
2
SH
SOLE
0
0
2
ILLUMINA INC
COM
452327109
10
50
SH
SOLE
0
0
50
ILLUMINA INC
COM
452327109
10
50
SH
SOLE
0
0
50
INGERSOLL RAND INC
COM
45687V106
31
714
SH
SOLE
0
0
714
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C656
61
2193
SH
SOLE
0
0
2193
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C656
7
251
SH
SOLE
0
0
251
INSULET CORP
COM
45784P101
2
10
SH
SOLE
0
0
10
INTEL CORP
COM
458140100
95
3681
SH
SOLE
0
0
3681
INTEL CORP
COM
458140100
11
425
SH
SOLE
0
0
425
INTEL CORP
COM
458140100
3
100
SH
SOLE
0
0
100
INTEL CORP
COM
458140100
39
1500
SH
SOLE
0
0
1500
INTEL CORP
COM
458140100
16
610
SH
SOLE
0
0
610
INTEL CORP
COM
458140100
33
1275
SH
SOLE
0
0
1275
INTEL CORP
COM
458140100
8
309
SH
SOLE
0
0
309
INTEL CORP
COM
458140100
10
384
SH
SOLE
0
0
384
INTEL CORP
COM
458140100
7
262
SH
SOLE
0
0
262
INTEL CORP
COM
458140100
11
442
SH
SOLE
0
0
442
INTEL CORP
COM
458140100
12
482
SH
SOLE
0
0
482
INTEL CORP
COM
458140100
15
600
SH
SOLE
0
0
600
INTEL CORP
COM
458140100
5
207
SH
SOLE
0
0
207
INTEL CORP
COM
458140100
33
1269
SH
SOLE
0
0
1269
INTEL CORP
COM
458140100
42
1612
SH
SOLE
0
0
1612
INTEL CORP
COM
458140100
13
500
SH
SOLE
0
0
500
INTEL CORP
COM
458140100
5
202
SH
SOLE
0
0
202
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
6
62
SH
SOLE
0
0
62
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
7
74
SH
SOLE
0
0
74
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
16
173
SH
SOLE
0
0
173
INTERNATIONAL BUSINESS MACHS
COM
459200101
169
1423
SH
SOLE
0
0
1423
INTERNATIONAL BUSINESS MACHS
COM
459200101
1
10
SH
SOLE
0
0
10
INVESCO EXCH TRADED FD TR II
FTSE RAFI EMNG
46138E727
0
1
SH
SOLE
0
0
1
INVESCO EXCH TRADED FD TR II
GBL SRT TRM HY
46138E669
9
484
SH
SOLE
0
0
484
INVESCO EXCH TRADED FD TR II
GBL SRT TRM HY
46138E669
8
448
SH
SOLE
0
0
448
INVESCO EXCH TRADED FD TR II
GBL SRT TRM HY
46138E669
7
361
SH
SOLE
0
0
361
INVESCO EXCH TRADED FD TR II
GLOBAL WATER
46138E651
5
165
SH
SOLE
0
0
165
INVESCO EXCH TRADED FD TR II
GLOBAL WATER
46138E651
5
185
SH
SOLE
0
0
185
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
33
2812
SH
SOLE
0
0
2812
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
3
257
SH
SOLE
0
0
257
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
18
1503
SH
SOLE
0
0
1503
INVESCO EXCH TRADED FD TR II
S&P500 HDL VOL
46138E362
26
670
SH
SOLE
0
0
670
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
212
3670
SH
SOLE
0
0
3670
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
28
482
SH
SOLE
0
0
482
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
13
218
SH
SOLE
0
0
218
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
46138G870
15
680
SH
SOLE
0
0
680
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
46138G870
4
200
SH
SOLE
0
0
200
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
46138G870
4
200
SH
SOLE
0
0
200
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
46138G870
7
340
SH
SOLE
0
0
340
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
46138G870
9
400
SH
SOLE
0
0
400
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
46138G870
18
800
SH
SOLE
0
0
800
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
46138G870
9
400
SH
SOLE
0
0
400
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
46138G870
12
545
SH
SOLE
0
0
545
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
46138G870
8
375
SH
SOLE
0
0
375
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
46138G870
6
280
SH
SOLE
0
0
280
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
46138G870
7
300
SH
SOLE
0
0
300
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
46138G870
4
200
SH
SOLE
0
0
200
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
46138G870
4
200
SH
SOLE
0
0
200
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
46138G870
11
525
SH
SOLE
0
0
525
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
46138G870
9
400
SH
SOLE
0
0
400
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
46138G870
9
400
SH
SOLE
0
0
400
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
46138G870
4
200
SH
SOLE
0
0
200
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
46138G870
8
380
SH
SOLE
0
0
380
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
46138G870
8
380
SH
SOLE
0
0
380
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
46138G870
3
130
SH
SOLE
0
0
130
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
46138G870
21
950
SH
SOLE
0
0
950
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
46138G870
9
390
SH
SOLE
0
0
390
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
46138G870
5
225
SH
SOLE
0
0
225
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
46138G870
8
380
SH
SOLE
0
0
380
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
46138G870
18
835
SH
SOLE
0
0
835
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
46138G870
9
390
SH
SOLE
0
0
390
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
46138G870
19
850
SH
SOLE
0
0
850
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
46138G870
19
850
SH
SOLE
0
0
850
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
46138G870
9
400
SH
SOLE
0
0
400
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
46138G870
20
924
SH
SOLE
0
0
924
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
46138G870
4
200
SH
SOLE
0
0
200
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
46138G870
14
640
SH
SOLE
0
0
640
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
46138G870
55
2518
SH
SOLE
0
0
2518
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
46138G870
17
758
SH
SOLE
0
0
758
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
46138G870
9
417
SH
SOLE
0
0
417
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
46138G870
4
175
SH
SOLE
0
0
175
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
46138G870
42
1895
SH
SOLE
0
0
1895
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
46138G870
4
200
SH
SOLE
0
0
200
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
46138G870
41
1889
SH
SOLE
0
0
1889
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
46138G870
13
575
SH
SOLE
0
0
575
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
46138G870
19
877
SH
SOLE
0
0
877
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
46138G870
17
759
SH
SOLE
0
0
759
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
46138G870
7
315
SH
SOLE
0
0
315
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
46138G870
9
400
SH
SOLE
0
0
400
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
46138G870
17
765
SH
SOLE
0
0
765
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
46138G870
20
900
SH
SOLE
0
0
900
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
46138G870
17
765
SH
SOLE
0
0
765
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
46138G870
16
750
SH
SOLE
0
0
750
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
46138G870
68
3113
SH
SOLE
0
0
3113
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
46138G870
9
396
SH
SOLE
0
0
396
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
46138G870
8
380
SH
SOLE
0
0
380
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
46138G870
8
375
SH
SOLE
0
0
375
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
46138G870
23
1048
SH
SOLE
0
0
1048
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
46138G870
9
399
SH
SOLE
0
0
399
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
46138G870
15
676
SH
SOLE
0
0
676
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
46138G870
0
0
SH
SOLE
0
0
0
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
46138G870
17
771
SH
SOLE
0
0
771
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
46138G870
3
128
SH
SOLE
0
0
128
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
46138G870
3
128
SH
SOLE
0
0
128
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
46138G870
3
125
SH
SOLE
0
0
125
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
46138G870
22
1000
SH
SOLE
0
0
1000
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
46137V100
77
1192
SH
SOLE
0
0
1192
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
46137V100
4
69
SH
SOLE
0
0
69
INVESCO EXCHANGE TRADED FD T
BUYBACK ACHIEV
46137V308
9
115
SH
SOLE
0
0
115
INVESCO EXCHANGE TRADED FD T
DYNMC LEISURE
46137V720
54
1560
SH
SOLE
0
0
1560
INVESCO EXCHANGE TRADED FD T
DYNMC LEISURE
46137V720
27
780
SH
SOLE
0
0
780
INVESCO EXCHANGE TRADED FD T
DYNMC LEISURE
46137V720
10
300
SH
SOLE
0
0
300
INVESCO EXCHANGE TRADED FD T
FINL PFD ETF
46137V621
38
2500
SH
SOLE
0
0
2500
INVESCO EXCHANGE TRADED FD T
GLOBAL DRGN CN
46137V571
20
775
SH
SOLE
0
0
775
INVESCO EXCHANGE TRADED FD T
S&P500 EQL DIS
46137V381
46
434
SH
SOLE
0
0
434
INVESCO EXCHANGE TRADED FD T
S&P500 EQL DIS
46137V381
4
40
SH
SOLE
0
0
40
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
32
254
SH
SOLE
0
0
254
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
8
65
SH
SOLE
0
0
65
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
46137V266
14
100
SH
SOLE
0
0
100
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
46137V266
26
180
SH
SOLE
0
0
180
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
46137V266
15
101
SH
SOLE
0
0
101
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
3
68
SH
SOLE
0
0
68
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
22
545
SH
SOLE
0
0
545
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
14
300
SH
SOLE
0
0
300
INVESCO EXCHANGE TRADED FD T
ZACKS MID CAP
46137Y401
189
2365
SH
SOLE
0
0
2365
INVESCO EXCHANGE TRADED FD T
ZACKS MID CAP
46137Y401
136
1699
SH
SOLE
0
0
1699
INVESCO EXCHANGE TRADED FD T
ZACKS MID CAP
46137Y401
1
15
SH
SOLE
0
0
15
INVESCO LTD
SHS
G491BT108
3
200
SH
SOLE
0
0
200
INVESCO QQQ TR
UNIT SER 1
46090E103
17
63
SH
SOLE
0
0
63
INVESCO QQQ TR
UNIT SER 1
46090E103
120
449
SH
SOLE
0
0
449
INVESCO QQQ TR
UNIT SER 1
46090E103
40
149
SH
SOLE
0
0
149
INVESCO QQQ TR
UNIT SER 1
46090E103
14
52
SH
SOLE
0
0
52
INVESCO QQQ TR
UNIT SER 1
46090E103
36
137
SH
SOLE
0
0
137
INVESCO QQQ TR
UNIT SER 1
46090E103
8
28
SH
SOLE
0
0
28
INVESCO QQQ TR
UNIT SER 1
46090E103
19
70
SH
SOLE
0
0
70
INVESCO QQQ TR
UNIT SER 1
46090E103
78
293
SH
SOLE
0
0
293
INVESCO QQQ TR
UNIT SER 1
46090E103
11
42
SH
SOLE
0
0
42
INVESCO QQQ TR
UNIT SER 1
46090E103
40
151
SH
SOLE
0
0
151
INVESCO QQQ TR
UNIT SER 1
46090E103
5
20
SH
SOLE
0
0
20
INVESCO QQQ TR
UNIT SER 1
46090E103
32
120
SH
SOLE
0
0
120
INVESCO QQQ TR
UNIT SER 1
46090E103
60
226
SH
SOLE
0
0
226
INVESCO QQQ TR
UNIT SER 1
46090E103
54
201
SH
SOLE
0
0
201
INVESCO QQQ TR
UNIT SER 1
46090E103
17
65
SH
SOLE
0
0
65
INVESCO QQQ TR
UNIT SER 1
46090E103
2
9
SH
SOLE
0
0
9
INVESCO QQQ TR
UNIT SER 1
46090E103
11
42
SH
SOLE
0
0
42
INVESCO QQQ TR
UNIT SER 1
46090E103
4
13
SH
SOLE
0
0
13
INVESCO QQQ TR
UNIT SER 1
46090E103
16
60
SH
SOLE
0
0
60
INVESCO QQQ TR
UNIT SER 1
46090E103
12
43
SH
SOLE
0
0
43
INVESCO QQQ TR
UNIT SER 1
46090E103
23
87
SH
SOLE
0
0
87
INVESCO QQQ TR
UNIT SER 1
46090E103
2
9
SH
SOLE
0
0
9
INVESCO QQQ TR
UNIT SER 1
46090E103
52
196
SH
SOLE
0
0
196
INVESCO QQQ TR
UNIT SER 1
46090E103
16
60
SH
SOLE
0
0
60
INVESCO QQQ TR
UNIT SER 1
46090E103
13
48
SH
SOLE
0
0
48
INVESCO QQQ TR
UNIT SER 1
46090E103
21
80
SH
SOLE
0
0
80
INVESCO QQQ TR
UNIT SER 1
46090E103
32
118
SH
SOLE
0
0
118
INVESCO QQQ TR
UNIT SER 1
46090E103
6
22
SH
SOLE
0
0
22
INVESCO QQQ TR
UNIT SER 1
46090E103
9
35
SH
SOLE
0
0
35
INVESCO QQQ TR
UNIT SER 1
46090E103
4
16
SH
SOLE
0
0
16
INVESCO QQQ TR
UNIT SER 1
46090E103
3
13
SH
SOLE
0
0
13
INVESCO QQQ TR
UNIT SER 1
46090E103
4
13
SH
SOLE
0
0
13
INVESCO QQQ TR
UNIT SER 1
46090E103
99
369
SH
SOLE
0
0
369
INVESCO QQQ TR
UNIT SER 1
46090E103
20
76
SH
SOLE
0
0
76
INVESCO QQQ TR
UNIT SER 1
46090E103
28
103
SH
SOLE
0
0
103
INVESCO QQQ TR
UNIT SER 1
46090E103
16
60
SH
SOLE
0
0
60
INVESCO QQQ TR
UNIT SER 1
46090E103
94
350
SH
SOLE
0
0
350
INVESCO QQQ TR
UNIT SER 1
46090E103
54
203
SH
SOLE
0
0
203
INVESCO QQQ TR
UNIT SER 1
46090E103
24
89
SH
SOLE
0
0
89
INVESCO QQQ TR
UNIT SER 1
46090E103
3
10
SH
SOLE
0
0
10
INVESCO QQQ TR
UNIT SER 1
46090E103
4
13
SH
SOLE
0
0
13
INVESCO QQQ TR
UNIT SER 1
46090E103
19
70
SH
SOLE
0
0
70
INVESCO QQQ TR
UNIT SER 1
46090E103
22
81
SH
SOLE
0
0
81
INVESCO QQQ TR
UNIT SER 1
46090E103
4
16
SH
SOLE
0
0
16
INVESCO QQQ TR
UNIT SER 1
46090E103
43
159
SH
SOLE
0
0
159
INVESCO QQQ TR
UNIT SER 1
46090E103
19
71
SH
SOLE
0
0
71
INVESCO QQQ TR
UNIT SER 1
46090E103
15
57
SH
SOLE
0
0
57
INVESCO QQQ TR
UNIT SER 1
46090E103
15
56
SH
SOLE
0
0
56
INVESCO QQQ TR
UNIT SER 1
46090E103
6
24
SH
SOLE
0
0
24
INVESCO QQQ TR
UNIT SER 1
46090E103
16
61
SH
SOLE
0
0
61
INVESCO QQQ TR
UNIT SER 1
46090E103
67
252
SH
SOLE
0
0
252
INVESCO QQQ TR
UNIT SER 1
46090E103
9
32
SH
SOLE
0
0
32
INVESCO QQQ TR
UNIT SER 1
46090E103
47
175
SH
SOLE
0
0
175
INVESCO QQQ TR
UNIT SER 1
46090E103
21
79
SH
SOLE
0
0
79
INVESCO QQQ TR
UNIT SER 1
46090E103
173
646
SH
SOLE
0
0
646
INVESCO QQQ TR
UNIT SER 1
46090E103
10
37
SH
SOLE
0
0
37
INVESCO QQQ TR
UNIT SER 1
46090E103
23
87
SH
SOLE
0
0
87
INVESCO QQQ TR
UNIT SER 1
46090E103
41
154
SH
SOLE
0
0
154
INVESCO QQQ TR
UNIT SER 1
46090E103
7
28
SH
SOLE
0
0
28
INVESCO QQQ TR
UNIT SER 1
46090E103
49
183
SH
SOLE
0
0
183
INVESCO QQQ TR
UNIT SER 1
46090E103
12
46
SH
SOLE
0
0
46
INVESCO QQQ TR
UNIT SER 1
46090E103
113
424
SH
SOLE
0
0
424
INVESCO QQQ TR
UNIT SER 1
46090E103
28
104
SH
SOLE
0
0
104
INVESCO QQQ TR
UNIT SER 1
46090E103
94
350
SH
SOLE
0
0
350
INVESCO QQQ TR
UNIT SER 1
46090E103
37
139
SH
SOLE
0
0
139
INVESCO QQQ TR
UNIT SER 1
46090E103
66
246
SH
SOLE
0
0
246
INVESCO QQQ TR
UNIT SER 1
46090E103
41
154
SH
SOLE
0
0
154
INVESCO QQQ TR
UNIT SER 1
46090E103
16
60
SH
SOLE
0
0
60
INVESCO QQQ TR
UNIT SER 1
46090E103
29
107
SH
SOLE
0
0
107
INVESCO QQQ TR
UNIT SER 1
46090E103
5
20
SH
SOLE
0
0
20
INVESCO QQQ TR
UNIT SER 1
46090E103
41
154
SH
SOLE
0
0
154
INVESCO QQQ TR
UNIT SER 1
46090E103
29
107
SH
SOLE
0
0
107
INVESCO QQQ TR
UNIT SER 1
46090E103
73
272
SH
SOLE
0
0
272
INVESCO QQQ TR
UNIT SER 1
46090E103
40
150
SH
SOLE
0
0
150
INVESCO QQQ TR
UNIT SER 1
46090E103
17
63
SH
SOLE
0
0
63
INVESCO QQQ TR
UNIT SER 1
46090E103
67
249
SH
SOLE
0
0
249
INVESCO QQQ TR
UNIT SER 1
46090E103
33
124
SH
SOLE
0
0
124
INVESCO QQQ TR
UNIT SER 1
46090E103
43
160
SH
SOLE
0
0
160
INVESCO QQQ TR
UNIT SER 1
46090E103
13
47
SH
SOLE
0
0
47
INVESCO QQQ TR
UNIT SER 1
46090E103
7
27
SH
SOLE
0
0
27
INVESCO QQQ TR
UNIT SER 1
46090E103
2
6
SH
SOLE
0
0
6
INVESCO QQQ TR
UNIT SER 1
46090E103
24
90
SH
SOLE
0
0
90
INVESCO QQQ TR
UNIT SER 1
46090E103
36
136
SH
SOLE
0
0
136
INVESCO QQQ TR
UNIT SER 1
46090E103
23
85
SH
SOLE
0
0
85
INVESCO QQQ TR
UNIT SER 1
46090E103
92
342
SH
SOLE
0
0
342
INVESCO QQQ TR
UNIT SER 1
46090E103
4
16
SH
SOLE
0
0
16
INVESCO QQQ TR
UNIT SER 1
46090E103
17
64
SH
SOLE
0
0
64
INVESCO QQQ TR
UNIT SER 1
46090E103
9
35
SH
SOLE
0
0
35
INVESCO QQQ TR
UNIT SER 1
46090E103
5
18
SH
SOLE
0
0
18
INVESCO QQQ TR
UNIT SER 1
46090E103
25
93
SH
SOLE
0
0
93
INVESCO QQQ TR
UNIT SER 1
46090E103
27
101
SH
SOLE
0
0
101
INVESCO QQQ TR
UNIT SER 1
46090E103
8
32
SH
SOLE
0
0
32
INVESCO QQQ TR
UNIT SER 1
46090E103
46
171
SH
SOLE
0
0
171
INVESCO QQQ TR
UNIT SER 1
46090E103
20
76
SH
SOLE
0
0
76
INVESCO QQQ TR
UNIT SER 1
46090E103
7
27
SH
SOLE
0
0
27
INVESCO QQQ TR
UNIT SER 1
46090E103
1
4
SH
SOLE
0
0
4
INVESCO QQQ TR
UNIT SER 1
46090E103
34
125
SH
SOLE
0
0
125
INVESCO QQQ TR
UNIT SER 1
46090E103
6
22
SH
SOLE
0
0
22
INVESCO QQQ TR
UNIT SER 1
46090E103
13
50
SH
SOLE
0
0
50
INVESCO QQQ TR
UNIT SER 1
46090E103
2
7
SH
SOLE
0
0
7
INVESCO QQQ TR
UNIT SER 1
46090E103
4
14
SH
SOLE
0
0
14
INVESCO QQQ TR
UNIT SER 1
46090E103
20
74
SH
SOLE
0
0
74
INVESCO QQQ TR
UNIT SER 1
46090E103
8
28
SH
SOLE
0
0
28
INVESCO QQQ TR
UNIT SER 1
46090E103
33
124
SH
SOLE
0
0
124
INVESCO QQQ TR
UNIT SER 1
46090E103
58
219
SH
SOLE
0
0
219
INVESCO QQQ TR
UNIT SER 1
46090E103
97
365
SH
SOLE
0
0
365
INVESCO QQQ TR
UNIT SER 1
46090E103
18
68
SH
SOLE
0
0
68
INVESCO QQQ TR
UNIT SER 1
46090E103
8
30
SH
SOLE
0
0
30
INVESCO QQQ TR
UNIT SER 1
46090E103
8
31
SH
SOLE
0
0
31
INVESCO QQQ TR
UNIT SER 1
46090E103
0
1
SH
SOLE
0
0
1
INVESCO QQQ TR
UNIT SER 1
46090E103
17
63
SH
SOLE
0
0
63
INVESCO QQQ TR
UNIT SER 1
46090E103
1
3
SH
SOLE
0
0
3
INVESCO QQQ TR
UNIT SER 1
46090E103
4
16
SH
SOLE
0
0
16
INVESCO QQQ TR
UNIT SER 1
46090E103
48
181
SH
SOLE
0
0
181
INVESCO QQQ TR
UNIT SER 1
46090E103
2
6
SH
SOLE
0
0
6
INVESCO QQQ TR
UNIT SER 1
46090E103
2
6
SH
SOLE
0
0
6
INVESCO QQQ TR
UNIT SER 1
46090E103
105
392
SH
SOLE
0
0
392
INVESCO QQQ TR
UNIT SER 1
46090E103
2
7
SH
SOLE
0
0
7
INVESCO QQQ TR
UNIT SER 1
46090E103
16
61
SH
SOLE
0
0
61
INVESCO QQQ TR
UNIT SER 1
46090E103
3
10
SH
SOLE
0
0
10
INVESCO QQQ TR
UNIT SER 1
46090E103
5
17
SH
SOLE
0
0
17
INVESCO QQQ TR
UNIT SER 1
46090E103
5
17
SH
SOLE
0
0
17
INVESCO QQQ TR
UNIT SER 1
46090E103
6
22
SH
SOLE
0
0
22
INVESCO QQQ TR
UNIT SER 1
46090E103
2
6
SH
SOLE
0
0
6
INVESCO QQQ TR
UNIT SER 1
46090E103
3
10
SH
SOLE
0
0
10
INVESCO QQQ TR
UNIT SER 1
46090E103
6
24
SH
SOLE
0
0
24
INVESCO QQQ TR
UNIT SER 1
46090E103
3
10
SH
SOLE
0
0
10
INVESCO QQQ TR
UNIT SER 1
46090E103
2
8
SH
SOLE
0
0
8
INVESCO QQQ TR
UNIT SER 1
46090E103
1
5
SH
SOLE
0
0
5
INVESCO QQQ TR
UNIT SER 1
46090E103
1
5
SH
SOLE
0
0
5
INVESCO QQQ TR
UNIT SER 1
46090E103
11
40
SH
SOLE
0
0
40
INVESCO QQQ TR
UNIT SER 1
46090E103
14
53
SH
SOLE
0
0
53
INVESCO QQQ TR
UNIT SER 1
46090E103
5
19
SH
SOLE
0
0
19
INVESCO QQQ TR
UNIT SER 1
46090E103
4
16
SH
SOLE
0
0
16
INVESCO QQQ TR
UNIT SER 1
46090E103
2
8
SH
SOLE
0
0
8
INVESCO QQQ TR
UNIT SER 1
46090E103
2
8
SH
SOLE
0
0
8
INVESCO QQQ TR
UNIT SER 1
46090E103
7
28
SH
SOLE
0
0
28
INVESCO QQQ TR
UNIT SER 1
46090E103
4
15
SH
SOLE
0
0
15
INVESCO QQQ TR
UNIT SER 1
46090E103
1
3
SH
SOLE
0
0
3
INVESCO QQQ TR
UNIT SER 1
46090E103
1
3
SH
SOLE
0
0
3
INVESCO QQQ TR
UNIT SER 1
46090E103
1
3
SH
SOLE
0
0
3
INVESCO QQQ TR
UNIT SER 1
46090E103
8
29
SH
SOLE
0
0
29
INVESCO QQQ TR
UNIT SER 1
46090E103
4
14
SH
SOLE
0
0
14
INVESCO QQQ TR
UNIT SER 1
46090E103
19
70
SH
SOLE
0
0
70
INVESCO QQQ TR
UNIT SER 1
46090E103
27
100
SH
SOLE
0
0
100
INVESCO QQQ TR
UNIT SER 1
46090E103
3
11
SH
SOLE
0
0
11
INVESCO QQQ TR
UNIT SER 1
46090E103
3
10
SH
SOLE
0
0
10
INVESCO QQQ TR
UNIT SER 1
46090E103
3
11
SH
SOLE
0
0
11
INVESCO QQQ TR
UNIT SER 1
46090E103
3
11
SH
SOLE
0
0
11
INVESCO QQQ TR
UNIT SER 1
46090E103
3
10
SH
SOLE
0
0
10
INVESCO QQQ TR
UNIT SER 1
46090E103
5
18
SH
SOLE
0
0
18
INVESCO QQQ TR
UNIT SER 1
46090E103
15
55
SH
SOLE
0
0
55
INVESCO QQQ TR
UNIT SER 1
46090E103
5
18
SH
SOLE
0
0
18
INVESCO QQQ TR
UNIT SER 1
46090E103
3
10
SH
SOLE
0
0
10
INVESCO QQQ TR
UNIT SER 1
46090E103
3
10
SH
SOLE
0
0
10
INVESCO QQQ TR
UNIT SER 1
46090E103
16
60
SH
SOLE
0
0
60
INVESCO QQQ TR
UNIT SER 1
46090E103
12
44
SH
SOLE
0
0
44
INVESCO QQQ TR
UNIT SER 1
46090E103
2
6
SH
SOLE
0
0
6
INVESCO QQQ TR
UNIT SER 1
46090E103
7
25
SH
SOLE
0
0
25
INVESCO QQQ TR
UNIT SER 1
46090E103
3
12
SH
SOLE
0
0
12
INVESCO QQQ TR
UNIT SER 1
46090E103
2
7
SH
SOLE
0
0
7
INVESCO QQQ TR
UNIT SER 1
46090E103
2
6
SH
SOLE
0
0
6
INVESCO QQQ TR
UNIT SER 1
46090E103
1
3
SH
SOLE
0
0
3
INVESCO QQQ TR
UNIT SER 1
46090E103
3
10
SH
SOLE
0
0
10
INVESCO QQQ TR
UNIT SER 1
46090E103
4
14
SH
SOLE
0
0
14
INVESCO QQQ TR
UNIT SER 1
46090E103
21
78
SH
SOLE
0
0
78
INVESCO QQQ TR
UNIT SER 1
46090E103
3
12
SH
SOLE
0
0
12
INVESCO QQQ TR
UNIT SER 1
46090E103
5
19
SH
SOLE
0
0
19
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
1
100
SH
SOLE
0
0
100
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
0
47
SH
SOLE
0
0
47
IRON MTN INC DEL
COM
46284V101
22
500
SH
SOLE
0
0
500
ISHARES GOLD TR
ISHARES NEW
464285204
1
35
SH
SOLE
0
0
35
ISHARES INC
CORE MSCI EMKT
46434G103
0
4
SH
SOLE
0
0
4
ISHARES INC
MSCI BIC ETF
464286657
1
30
SH
SOLE
0
0
30
ISHARES INC
MSCI EURZONE ETF
464286608
38
1200
SH
SOLE
0
0
1200
ISHARES INC
MSCI PAC JP ETF
464286665
11
300
SH
SOLE
0
0
300
ISHARES SILVER TR
ISHARES
46428Q109
28
1615
SH
SOLE
0
0
1615
ISHARES SILVER TR
ISHARES
46428Q109
18
1000
SH
SOLE
0
0
1000
ISHARES SILVER TR
ISHARES
46428Q109
15
850
SH
SOLE
0
0
850
ISHARES TR
1 3 YR TREAS BD
464287457
24
300
SH
SOLE
0
0
300
ISHARES TR
3 7 YR TREAS BD
464288661
13
111
SH
SOLE
0
0
111
ISHARES TR
AGENCY BOND ETF
464288166
10
90
SH
SOLE
0
0
90
ISHARES TR
BROAD USD HIGH
46435U853
5
153
SH
SOLE
0
0
153
ISHARES TR
CHINA LG-CAP ETF
464287184
8
300
SH
SOLE
0
0
300
ISHARES TR
COHEN STEER REIT
464287564
139
2592
SH
SOLE
0
0
2592
ISHARES TR
CORE 1 5 YR USD
46432F859
3
69
SH
SOLE
0
0
69
ISHARES TR
CORE DIV GRWTH
46434V621
52
1164
SH
SOLE
0
0
1164
ISHARES TR
CORE DIV GRWTH
46434V621
25
565
SH
SOLE
0
0
565
ISHARES TR
CORE DIV GRWTH
46434V621
4
101
SH
SOLE
0
0
101
ISHARES TR
CORE DIV GRWTH
46434V621
16
350
SH
SOLE
0
0
350
ISHARES TR
CORE DIV GRWTH
46434V621
25
573
SH
SOLE
0
0
573
ISHARES TR
CORE DIV GRWTH
46434V621
23
510
SH
SOLE
0
0
510
ISHARES TR
CORE DIV GRWTH
46434V621
33
747
SH
SOLE
0
0
747
ISHARES TR
CORE DIV GRWTH
46434V621
65
1463
SH
SOLE
0
0
1463
ISHARES TR
CORE DIV GRWTH
46434V621
17
377
SH
SOLE
0
0
377
ISHARES TR
CORE DIV GRWTH
46434V621
28
621
SH
SOLE
0
0
621
ISHARES TR
CORE DIV GRWTH
46434V621
68
1521
SH
SOLE
0
0
1521
ISHARES TR
CORE DIV GRWTH
46434V621
69
1545
SH
SOLE
0
0
1545
ISHARES TR
CORE DIV GRWTH
46434V621
5
103
SH
SOLE
0
0
103
ISHARES TR
CORE DIV GRWTH
46434V621
7
147
SH
SOLE
0
0
147
ISHARES TR
CORE DIV GRWTH
46434V621
23
512
SH
SOLE
0
0
512
ISHARES TR
CORE DIV GRWTH
46434V621
29
660
SH
SOLE
0
0
660
ISHARES TR
CORE DIV GRWTH
46434V621
13
284
SH
SOLE
0
0
284
ISHARES TR
CORE DIV GRWTH
46434V621
4
95
SH
SOLE
0
0
95
ISHARES TR
CORE DIV GRWTH
46434V621
17
385
SH
SOLE
0
0
385
ISHARES TR
CORE DIV GRWTH
46434V621
11
241
SH
SOLE
0
0
241
ISHARES TR
CORE DIV GRWTH
46434V621
13
285
SH
SOLE
0
0
285
ISHARES TR
CORE DIV GRWTH
46434V621
34
765
SH
SOLE
0
0
765
ISHARES TR
CORE DIV GRWTH
46434V621
8
191
SH
SOLE
0
0
191
ISHARES TR
CORE DIV GRWTH
46434V621
27
600
SH
SOLE
0
0
600
ISHARES TR
CORE DIV GRWTH
46434V621
18
410
SH
SOLE
0
0
410
ISHARES TR
CORE DIV GRWTH
46434V621
44
979
SH
SOLE
0
0
979
ISHARES TR
CORE DIV GRWTH
46434V621
64
1429
SH
SOLE
0
0
1429
ISHARES TR
CORE DIV GRWTH
46434V621
26
580
SH
SOLE
0
0
580
ISHARES TR
CORE DIV GRWTH
46434V621
44
984
SH
SOLE
0
0
984
ISHARES TR
CORE DIV GRWTH
46434V621
16
357
SH
SOLE
0
0
357
ISHARES TR
CORE DIV GRWTH
46434V621
10
224
SH
SOLE
0
0
224
ISHARES TR
CORE DIV GRWTH
46434V621
26
575
SH
SOLE
0
0
575
ISHARES TR
CORE DIV GRWTH
46434V621
17
375
SH
SOLE
0
0
375
ISHARES TR
CORE DIV GRWTH
46434V621
71
1590
SH
SOLE
0
0
1590
ISHARES TR
CORE DIV GRWTH
46434V621
63
1415
SH
SOLE
0
0
1415
ISHARES TR
CORE DIV GRWTH
46434V621
37
840
SH
SOLE
0
0
840
ISHARES TR
CORE DIV GRWTH
46434V621
3
75
SH
SOLE
0
0
75
ISHARES TR
CORE DIV GRWTH
46434V621
8
183
SH
SOLE
0
0
183
ISHARES TR
CORE DIV GRWTH
46434V621
32
714
SH
SOLE
0
0
714
ISHARES TR
CORE DIV GRWTH
46434V621
12
280
SH
SOLE
0
0
280
ISHARES TR
CORE DIV GRWTH
46434V621
4
95
SH
SOLE
0
0
95
ISHARES TR
CORE DIV GRWTH
46434V621
1
30
SH
SOLE
0
0
30
ISHARES TR
CORE DIV GRWTH
46434V621
14
315
SH
SOLE
0
0
315
ISHARES TR
CORE DIV GRWTH
46434V621
4
84
SH
SOLE
0
0
84
ISHARES TR
CORE DIV GRWTH
46434V621
41
915
SH
SOLE
0
0
915
ISHARES TR
CORE DIV GRWTH
46434V621
27
615
SH
SOLE
0
0
615
ISHARES TR
CORE DIV GRWTH
46434V621
0
10
SH
SOLE
0
0
10
ISHARES TR
CORE DIV GRWTH
46434V621
19
436
SH
SOLE
0
0
436
ISHARES TR
CORE DIV GRWTH
46434V621
4
100
SH
SOLE
0
0
100
ISHARES TR
CORE DIV GRWTH
46434V621
4
81
SH
SOLE
0
0
81
ISHARES TR
CORE DIV GRWTH
46434V621
3
61
SH
SOLE
0
0
61
ISHARES TR
CORE DIV GRWTH
46434V621
1
20
SH
SOLE
0
0
20
ISHARES TR
CORE DIV GRWTH
46434V621
2
51
SH
SOLE
0
0
51
ISHARES TR
CORE DIV GRWTH
46434V621
45
1020
SH
SOLE
0
0
1020
ISHARES TR
CORE DIV GRWTH
46434V621
7
147
SH
SOLE
0
0
147
ISHARES TR
CORE DIV GRWTH
46434V621
3
66
SH
SOLE
0
0
66
ISHARES TR
CORE DIV GRWTH
46434V621
14
304
SH
SOLE
0
0
304
ISHARES TR
CORE DIV GRWTH
46434V621
20
458
SH
SOLE
0
0
458
ISHARES TR
CORE DIV GRWTH
46434V621
9
195
SH
SOLE
0
0
195
ISHARES TR
CORE DIV GRWTH
46434V621
33
733
SH
SOLE
0
0
733
ISHARES TR
CORE DIV GRWTH
46434V621
9
197
SH
SOLE
0
0
197
ISHARES TR
CORE DIV GRWTH
46434V621
3
61
SH
SOLE
0
0
61
ISHARES TR
CORE DIV GRWTH
46434V621
11
255
SH
SOLE
0
0
255
ISHARES TR
CORE INTL AGGR
46435G672
5
100
SH
SOLE
0
0
100
ISHARES TR
CORE INTL AGGR
46435G672
28
575
SH
SOLE
0
0
575
ISHARES TR
CORE INTL AGGR
46435G672
10
200
SH
SOLE
0
0
200
ISHARES TR
CORE MSCI EAFE
46432F842
7
131
SH
SOLE
0
0
131
ISHARES TR
CORE MSCI EAFE
46432F842
18
342
SH
SOLE
0
0
342
ISHARES TR
CORE MSCI EAFE
46432F842
0
9
SH
SOLE
0
0
9
ISHARES TR
CORE S&P MCP ETF
464287507
205
936
SH
SOLE
0
0
936
ISHARES TR
CORE S&P MCP ETF
464287507
8
38
SH
SOLE
0
0
38
ISHARES TR
CORE S&P MCP ETF
464287507
2
10
SH
SOLE
0
0
10
ISHARES TR
CORE S&P MCP ETF
464287507
2
7
SH
SOLE
0
0
7
ISHARES TR
CORE S&P MCP ETF
464287507
4
20
SH
SOLE
0
0
20
ISHARES TR
CORE S&P MCP ETF
464287507
11
52
SH
SOLE
0
0
52
ISHARES TR
CORE S&P MCP ETF
464287507
2
10
SH
SOLE
0
0
10
ISHARES TR
CORE S&P MCP ETF
464287507
3
12
SH
SOLE
0
0
12
ISHARES TR
CORE S&P SCP ETF
464287804
195
2240
SH
SOLE
0
0
2240
ISHARES TR
CORE S&P SCP ETF
464287804
13
149
SH
SOLE
0
0
149
ISHARES TR
CORE S&P SCP ETF
464287804
8
88
SH
SOLE
0
0
88
ISHARES TR
CORE S&P SCP ETF
464287804
2
24
SH
SOLE
0
0
24
ISHARES TR
CORE S&P SCP ETF
464287804
3
33
SH
SOLE
0
0
33
ISHARES TR
CORE S&P SCP ETF
464287804
4
50
SH
SOLE
0
0
50
ISHARES TR
CORE S&P SCP ETF
464287804
2
20
SH
SOLE
0
0
20
ISHARES TR
CORE S&P TTL STK
464287150
32
402
SH
SOLE
0
0
402
ISHARES TR
CORE S&P500 ETF
464287200
39
110
SH
SOLE
0
0
110
ISHARES TR
CORE US AGGBD ET
464287226
15
157
SH
SOLE
0
0
157
ISHARES TR
CORE US AGGBD ET
464287226
13
135
SH
SOLE
0
0
135
ISHARES TR
CRE U S REIT ETF
464288521
0
7
SH
SOLE
0
0
7
ISHARES TR
EAFE GRWTH ETF
464288885
7
94
SH
SOLE
0
0
94
ISHARES TR
EAFE GRWTH ETF
464288885
10
140
SH
SOLE
0
0
140
ISHARES TR
EAFE VALUE ETF
464288877
12
300
SH
SOLE
0
0
300
ISHARES TR
EUROPE ETF
464287861
45
1200
SH
SOLE
0
0
1200
ISHARES TR
EUROPE ETF
464287861
34
900
SH
SOLE
0
0
900
ISHARES TR
EUROPE ETF
464287861
25
670
SH
SOLE
0
0
670
ISHARES TR
EXPND TEC SC ETF
464287549
20
71
SH
SOLE
0
0
71
ISHARES TR
EXPND TEC SC ETF
464287549
14
50
SH
SOLE
0
0
50
ISHARES TR
EXPND TEC SC ETF
464287549
14
50
SH
SOLE
0
0
50
ISHARES TR
EXPND TEC SC ETF
464287549
29
105
SH
SOLE
0
0
105
ISHARES TR
FLTG RATE NT ETF
46429B655
6
127
SH
SOLE
0
0
127
ISHARES TR
GENOMICS IMMUN
46435U192
22
845
SH
SOLE
0
0
845
ISHARES TR
GL CLEAN ENE ETF
464288224
36
1867
SH
SOLE
0
0
1867
ISHARES TR
GL CLEAN ENE ETF
464288224
7
387
SH
SOLE
0
0
387
ISHARES TR
GL CLEAN ENE ETF
464288224
4
214
SH
SOLE
0
0
214
ISHARES TR
GLOB HLTHCRE ETF
464287325
78
1030
SH
SOLE
0
0
1030
ISHARES TR
GLOB HLTHCRE ETF
464287325
34
449
SH
SOLE
0
0
449
ISHARES TR
GLOB HLTHCRE ETF
464287325
23
300
SH
SOLE
0
0
300
ISHARES TR
GLOB HLTHCRE ETF
464287325
83
1100
SH
SOLE
0
0
1100
ISHARES TR
GLOB HLTHCRE ETF
464287325
20
265
SH
SOLE
0
0
265
ISHARES TR
GLOB HLTHCRE ETF
464287325
14
185
SH
SOLE
0
0
185
ISHARES TR
IBOXX INV CP ETF
464287242
41
398
SH
SOLE
0
0
398
ISHARES TR
INDIA 50 ETF
464289529
6
140
SH
SOLE
0
0
140
ISHARES TR
INTL SEL DIV ETF
464288448
3
150
SH
SOLE
0
0
150
ISHARES TR
INTL SEL DIV ETF
464288448
3
150
SH
SOLE
0
0
150
ISHARES TR
INTL SEL DIV ETF
464288448
6
250
SH
SOLE
0
0
250
ISHARES TR
INTL SEL DIV ETF
464288448
19
845
SH
SOLE
0
0
845
ISHARES TR
INTL SEL DIV ETF
464288448
8
350
SH
SOLE
0
0
350
ISHARES TR
INTL SEL DIV ETF
464288448
2
100
SH
SOLE
0
0
100
ISHARES TR
INTL SEL DIV ETF
464288448
6
250
SH
SOLE
0
0
250
ISHARES TR
INTL SEL DIV ETF
464288448
8
362
SH
SOLE
0
0
362
ISHARES TR
INTL SEL DIV ETF
464288448
12
550
SH
SOLE
0
0
550
ISHARES TR
INTL SEL DIV ETF
464288448
5
200
SH
SOLE
0
0
200
ISHARES TR
INTL SEL DIV ETF
464288448
3
150
SH
SOLE
0
0
150
ISHARES TR
ISHARES BIOTECH
464287556
34
294
SH
SOLE
0
0
294
ISHARES TR
ISHARES BIOTECH
464287556
26
225
SH
SOLE
0
0
225
ISHARES TR
ISHARES BIOTECH
464287556
11
90
SH
SOLE
0
0
90
ISHARES TR
ISHARES SEMICDTR
464287523
74
232
SH
SOLE
0
0
232
ISHARES TR
ISHARES SEMICDTR
464287523
48
150
SH
SOLE
0
0
150
ISHARES TR
JPMORGAN USD EMG
464288281
117
1479
SH
SOLE
0
0
1479
ISHARES TR
JPMORGAN USD EMG
464288281
11
135
SH
SOLE
0
0
135
ISHARES TR
JPMORGAN USD EMG
464288281
1
18
SH
SOLE
0
0
18
ISHARES TR
MBS ETF
464288588
10
105
SH
SOLE
0
0
105
ISHARES TR
MORNINGSTAR GRWT
464287119
18
375
SH
SOLE
0
0
375
ISHARES TR
MORNINGSTAR GRWT
464287119
5
100
SH
SOLE
0
0
100
ISHARES TR
MORNINGSTAR GRWT
464287119
53
1100
SH
SOLE
0
0
1100
ISHARES TR
MORNINGSTAR VALU
464288109
2
30
SH
SOLE
0
0
30
ISHARES TR
MORNINGSTR US EQ
464287127
35
700
SH
SOLE
0
0
700
ISHARES TR
MSCI ACWI ETF
464288257
8
100
SH
SOLE
0
0
100
ISHARES TR
MSCI ACWI EX US
464288240
15
385
SH
SOLE
0
0
385
ISHARES TR
MSCI ACWI EX US
464288240
13
325
SH
SOLE
0
0
325
ISHARES TR
MSCI ACWI EX US
464288240
13
325
SH
SOLE
0
0
325
ISHARES TR
MSCI ACWI EX US
464288240
2
45
SH
SOLE
0
0
45
ISHARES TR
MSCI ACWI EX US
464288240
7
163
SH
SOLE
0
0
163
ISHARES TR
MSCI ACWI EX US
464288240
7
163
SH
SOLE
0
0
163
ISHARES TR
MSCI ACWI EX US
464288240
7
163
SH
SOLE
0
0
163
ISHARES TR
MSCI ACWI EX US
464288240
7
163
SH
SOLE
0
0
163
ISHARES TR
MSCI EAFE ETF
464287465
128
2290
SH
SOLE
0
0
2290
ISHARES TR
MSCI EAFE ETF
464287465
3
55
SH
SOLE
0
0
55
ISHARES TR
MSCI EAFE ETF
464287465
6
100
SH
SOLE
0
0
100
ISHARES TR
MSCI EAFE ETF
464287465
3
57
SH
SOLE
0
0
57
ISHARES TR
MSCI EMG MKT ETF
464287234
104
2985
SH
SOLE
0
0
2985
ISHARES TR
MSCI EMG MKT ETF
464287234
10
300
SH
SOLE
0
0
300
ISHARES TR
MSCI EMG MKT ETF
464287234
2
60
SH
SOLE
0
0
60
ISHARES TR
MSCI EMG MKT ETF
464287234
3
95
SH
SOLE
0
0
95
ISHARES TR
MSCI INTL QUALTY
46434V456
13
455
SH
SOLE
0
0
455
ISHARES TR
MSCI INTL QUALTY
46434V456
3
115
SH
SOLE
0
0
115
ISHARES TR
MSCI INTL QUALTY
46434V456
8
271
SH
SOLE
0
0
271
ISHARES TR
MSCI USA MIN VOL
46429B697
50
751
SH
SOLE
0
0
751
ISHARES TR
MSCI USA MIN VOL
46429B697
17
260
SH
SOLE
0
0
260
ISHARES TR
MSCI USA MIN VOL
46429B697
57
866
SH
SOLE
0
0
866
ISHARES TR
MSCI USA MIN VOL
46429B697
7
99
SH
SOLE
0
0
99
ISHARES TR
MSCI USA SMCP MN
46435G433
2
54
SH
SOLE
0
0
54
ISHARES TR
MSCI USA VALUE
46432F388
3
32
SH
SOLE
0
0
32
ISHARES TR
NATIONAL MUN ETF
464288414
23
225
SH
SOLE
0
0
225
ISHARES TR
PFD AND INCM SEC
464288687
18
560
SH
SOLE
0
0
560
ISHARES TR
PFD AND INCM SEC
464288687
15
466
SH
SOLE
0
0
466
ISHARES TR
PFD AND INCM SEC
464288687
11
340
SH
SOLE
0
0
340
ISHARES TR
PFD AND INCM SEC
464288687
43
1363
SH
SOLE
0
0
1363
ISHARES TR
PFD AND INCM SEC
464288687
6
178
SH
SOLE
0
0
178
ISHARES TR
ROBOTICS ARTIF
46435U556
2
75
SH
SOLE
0
0
75
ISHARES TR
RUS 1000 GRW ETF
464287614
8
39
SH
SOLE
0
0
39
ISHARES TR
RUS 1000 GRW ETF
464287614
25
117
SH
SOLE
0
0
117
ISHARES TR
RUS 1000 GRW ETF
464287614
16
77
SH
SOLE
0
0
77
ISHARES TR
RUS 1000 GRW ETF
464287614
1
7
SH
SOLE
0
0
7
ISHARES TR
RUS 1000 VAL ETF
464287598
15
110
SH
SOLE
0
0
110
ISHARES TR
RUS 1000 VAL ETF
464287598
1
10
SH
SOLE
0
0
10
ISHARES TR
RUS 2000 VAL ETF
464287630
40
309
SH
SOLE
0
0
309
ISHARES TR
RUS MD CP GR ETF
464287481
120
1530
SH
SOLE
0
0
1530
ISHARES TR
RUS MDCP VAL ETF
464287473
101
1049
SH
SOLE
0
0
1049
ISHARES TR
RUS MDCP VAL ETF
464287473
17
172
SH
SOLE
0
0
172
ISHARES TR
RUS MID CAP ETF
464287499
8
132
SH
SOLE
0
0
132
ISHARES TR
S&P 500 GRWT ETF
464287309
8
145
SH
SOLE
0
0
145
ISHARES TR
S&P 500 GRWT ETF
464287309
71
1232
SH
SOLE
0
0
1232
ISHARES TR
S&P 500 GRWT ETF
464287309
28
480
SH
SOLE
0
0
480
ISHARES TR
S&P 500 GRWT ETF
464287309
29
495
SH
SOLE
0
0
495
ISHARES TR
S&P 500 GRWT ETF
464287309
4
63
SH
SOLE
0
0
63
ISHARES TR
S&P 500 GRWT ETF
464287309
4
77
SH
SOLE
0
0
77
ISHARES TR
S&P 500 GRWT ETF
464287309
35
600
SH
SOLE
0
0
600
ISHARES TR
S&P 500 VAL ETF
464287408
37
290
SH
SOLE
0
0
290
ISHARES TR
S&P 500 VAL ETF
464287408
26
200
SH
SOLE
0
0
200
ISHARES TR
S&P 500 VAL ETF
464287408
60
469
SH
SOLE
0
0
469
ISHARES TR
S&P 500 VAL ETF
464287408
34
265
SH
SOLE
0
0
265
ISHARES TR
S&P 500 VAL ETF
464287408
4
31
SH
SOLE
0
0
31
ISHARES TR
S&P 500 VAL ETF
464287408
5
35
SH
SOLE
0
0
35
ISHARES TR
S&P MC 400GR ETF
464287606
32
500
SH
SOLE
0
0
500
ISHARES TR
S&P MC 400GR ETF
464287606
98
1560
SH
SOLE
0
0
1560
ISHARES TR
S&P MC 400GR ETF
464287606
24
376
SH
SOLE
0
0
376
ISHARES TR
S&P MC 400GR ETF
464287606
49
780
SH
SOLE
0
0
780
ISHARES TR
S&P MC 400GR ETF
464287606
15
240
SH
SOLE
0
0
240
ISHARES TR
S&P MC 400GR ETF
464287606
0
4
SH
SOLE
0
0
4
ISHARES TR
S&P MC 400VL ETF
464287705
31
340
SH
SOLE
0
0
340
ISHARES TR
S&P MC 400VL ETF
464287705
39
430
SH
SOLE
0
0
430
ISHARES TR
S&P MC 400VL ETF
464287705
95
1050
SH
SOLE
0
0
1050
ISHARES TR
S&P MC 400VL ETF
464287705
63
700
SH
SOLE
0
0
700
ISHARES TR
S&P MC 400VL ETF
464287705
17
185
SH
SOLE
0
0
185
ISHARES TR
S&P MC 400VL ETF
464287705
5
50
SH
SOLE
0
0
50
ISHARES TR
S&P SML 600 GWT
464287887
15
150
SH
SOLE
0
0
150
ISHARES TR
S&P SML 600 GWT
464287887
0
3
SH
SOLE
0
0
3
ISHARES TR
SELECT DIVID ETF
464287168
9
88
SH
SOLE
0
0
88
ISHARES TR
SELECT DIVID ETF
464287168
94
875
SH
SOLE
0
0
875
ISHARES TR
SELECT DIVID ETF
464287168
47
435
SH
SOLE
0
0
435
ISHARES TR
SELECT DIVID ETF
464287168
25
230
SH
SOLE
0
0
230
ISHARES TR
SELECT DIVID ETF
464287168
41
380
SH
SOLE
0
0
380
ISHARES TR
SELECT DIVID ETF
464287168
32
300
SH
SOLE
0
0
300
ISHARES TR
SELECT DIVID ETF
464287168
24
220
SH
SOLE
0
0
220
ISHARES TR
SELECT DIVID ETF
464287168
4
35
SH
SOLE
0
0
35
ISHARES TR
SELECT DIVID ETF
464287168
8
75
SH
SOLE
0
0
75
ISHARES TR
SELECT DIVID ETF
464287168
21
200
SH
SOLE
0
0
200
ISHARES TR
SELECT DIVID ETF
464287168
28
260
SH
SOLE
0
0
260
ISHARES TR
SELECT DIVID ETF
464287168
83
775
SH
SOLE
0
0
775
ISHARES TR
SELECT DIVID ETF
464287168
121
1125
SH
SOLE
0
0
1125
ISHARES TR
SELECT DIVID ETF
464287168
54
500
SH
SOLE
0
0
500
ISHARES TR
SELECT DIVID ETF
464287168
5
50
SH
SOLE
0
0
50
ISHARES TR
SELECT DIVID ETF
464287168
11
100
SH
SOLE
0
0
100
ISHARES TR
SELECT DIVID ETF
464287168
8
75
SH
SOLE
0
0
75
ISHARES TR
SELECT DIVID ETF
464287168
137
1280
SH
SOLE
0
0
1280
ISHARES TR
SELECT DIVID ETF
464287168
21
195
SH
SOLE
0
0
195
ISHARES TR
SELECT DIVID ETF
464287168
21
200
SH
SOLE
0
0
200
ISHARES TR
SELECT DIVID ETF
464287168
11
100
SH
SOLE
0
0
100
ISHARES TR
SELECT DIVID ETF
464287168
19
175
SH
SOLE
0
0
175
ISHARES TR
SELECT DIVID ETF
464287168
5
45
SH
SOLE
0
0
45
ISHARES TR
SELECT DIVID ETF
464287168
210
1960
SH
SOLE
0
0
1960
ISHARES TR
SELECT DIVID ETF
464287168
8
75
SH
SOLE
0
0
75
ISHARES TR
SELECT DIVID ETF
464287168
12
115
SH
SOLE
0
0
115
ISHARES TR
SELECT DIVID ETF
464287168
21
195
SH
SOLE
0
0
195
ISHARES TR
SELECT DIVID ETF
464287168
10
90
SH
SOLE
0
0
90
ISHARES TR
SELECT DIVID ETF
464287168
45
418
SH
SOLE
0
0
418
ISHARES TR
SELECT DIVID ETF
464287168
149
1388
SH
SOLE
0
0
1388
ISHARES TR
SELECT DIVID ETF
464287168
7
65
SH
SOLE
0
0
65
ISHARES TR
SELECT DIVID ETF
464287168
13
125
SH
SOLE
0
0
125
ISHARES TR
SELECT DIVID ETF
464287168
40
373
SH
SOLE
0
0
373
ISHARES TR
SELECT DIVID ETF
464287168
13
123
SH
SOLE
0
0
123
ISHARES TR
SELECT DIVID ETF
464287168
6
55
SH
SOLE
0
0
55
ISHARES TR
SELECT DIVID ETF
464287168
56
520
SH
SOLE
0
0
520
ISHARES TR
SELECT DIVID ETF
464287168
45
421
SH
SOLE
0
0
421
ISHARES TR
SELECT DIVID ETF
464287168
49
461
SH
SOLE
0
0
461
ISHARES TR
SELECT DIVID ETF
464287168
19
175
SH
SOLE
0
0
175
ISHARES TR
SELECT DIVID ETF
464287168
57
530
SH
SOLE
0
0
530
ISHARES TR
SELECT DIVID ETF
464287168
13
119
SH
SOLE
0
0
119
ISHARES TR
SELECT DIVID ETF
464287168
3
30
SH
SOLE
0
0
30
ISHARES TR
SELECT DIVID ETF
464287168
35
330
SH
SOLE
0
0
330
ISHARES TR
SELECT DIVID ETF
464287168
37
344
SH
SOLE
0
0
344
ISHARES TR
SELECT DIVID ETF
464287168
28
265
SH
SOLE
0
0
265
ISHARES TR
SELECT DIVID ETF
464287168
8
75
SH
SOLE
0
0
75
ISHARES TR
SELECT DIVID ETF
464287168
8
75
SH
SOLE
0
0
75
ISHARES TR
SELECT DIVID ETF
464287168
351
3273
SH
SOLE
0
0
3273
ISHARES TR
SELECT DIVID ETF
464287168
17
163
SH
SOLE
0
0
163
ISHARES TR
SELECT DIVID ETF
464287168
86
805
SH
SOLE
0
0
805
ISHARES TR
SELECT DIVID ETF
464287168
7
65
SH
SOLE
0
0
65
ISHARES TR
SELECT DIVID ETF
464287168
11
100
SH
SOLE
0
0
100
ISHARES TR
SELF DRIVNG EV
46435U366
14
433
SH
SOLE
0
0
433
ISHARES TR
SELF DRIVNG EV
46435U366
4
111
SH
SOLE
0
0
111
ISHARES TR
SELF DRIVNG EV
46435U366
7
205
SH
SOLE
0
0
205
ISHARES TR
SELF DRIVNG EV
46435U366
6
184
SH
SOLE
0
0
184
ISHARES TR
SP SMCP600VL ETF
464287879
38
460
SH
SOLE
0
0
460
ISHARES TR
SP SMCP600VL ETF
464287879
126
1525
SH
SOLE
0
0
1525
ISHARES TR
SP SMCP600VL ETF
464287879
297
3597
SH
SOLE
0
0
3597
ISHARES TR
SP SMCP600VL ETF
464287879
56
680
SH
SOLE
0
0
680
ISHARES TR
SP SMCP600VL ETF
464287879
16
192
SH
SOLE
0
0
192
ISHARES TR
SP SMCP600VL ETF
464287879
0
4
SH
SOLE
0
0
4
ISHARES TR
TIPS BD ETF
464287176
11
109
SH
SOLE
0
0
109
ISHARES TR
TIPS BD ETF
464287176
29
274
SH
SOLE
0
0
274
ISHARES TR
TIPS BD ETF
464287176
30
286
SH
SOLE
0
0
286
ISHARES TR
TIPS BD ETF
464287176
13
123
SH
SOLE
0
0
123
ISHARES TR
TIPS BD ETF
464287176
13
120
SH
SOLE
0
0
120
ISHARES TR
TIPS BD ETF
464287176
5
50
SH
SOLE
0
0
50
ISHARES TR
TIPS BD ETF
464287176
11
108
SH
SOLE
0
0
108
ISHARES TR
TIPS BD ETF
464287176
3
32
SH
SOLE
0
0
32
ISHARES TR
TIPS BD ETF
464287176
10
100
SH
SOLE
0
0
100
ISHARES TR
U.S. FIN SVC ETF
464287770
6
41
SH
SOLE
0
0
41
ISHARES TR
U.S. FINLS ETF
464287788
2
30
SH
SOLE
0
0
30
ISHARES TR
U.S. MED DVC ETF
464288810
20
420
SH
SOLE
0
0
420
ISHARES TR
U.S. MED DVC ETF
464288810
20
432
SH
SOLE
0
0
432
ISHARES TR
U.S. MED DVC ETF
464288810
48
1012
SH
SOLE
0
0
1012
ISHARES TR
U.S. MED DVC ETF
464288810
8
174
SH
SOLE
0
0
174
ISHARES TR
U.S. MED DVC ETF
464288810
18
380
SH
SOLE
0
0
380
ISHARES TR
U.S. MED DVC ETF
464288810
8
174
SH
SOLE
0
0
174
ISHARES TR
U.S. MED DVC ETF
464288810
3
63
SH
SOLE
0
0
63
ISHARES TR
U.S. MED DVC ETF
464288810
14
301
SH
SOLE
0
0
301
ISHARES TR
U.S. MED DVC ETF
464288810
9
200
SH
SOLE
0
0
200
ISHARES TR
U.S. MED DVC ETF
464288810
5
102
SH
SOLE
0
0
102
ISHARES TR
U.S. MED DVC ETF
464288810
28
603
SH
SOLE
0
0
603
ISHARES TR
U.S. MED DVC ETF
464288810
8
169
SH
SOLE
0
0
169
ISHARES TR
U.S. MED DVC ETF
464288810
5
108
SH
SOLE
0
0
108
ISHARES TR
U.S. MED DVC ETF
464288810
81
1710
SH
SOLE
0
0
1710
ISHARES TR
U.S. MED DVC ETF
464288810
58
1225
SH
SOLE
0
0
1225
ISHARES TR
U.S. MED DVC ETF
464288810
35
734
SH
SOLE
0
0
734
ISHARES TR
U.S. MED DVC ETF
464288810
57
1213
SH
SOLE
0
0
1213
ISHARES TR
U.S. MED DVC ETF
464288810
4
84
SH
SOLE
0
0
84
ISHARES TR
U.S. MED DVC ETF
464288810
4
90
SH
SOLE
0
0
90
ISHARES TR
U.S. MED DVC ETF
464288810
14
287
SH
SOLE
0
0
287
ISHARES TR
U.S. MED DVC ETF
464288810
7
151
SH
SOLE
0
0
151
ISHARES TR
U.S. MED DVC ETF
464288810
20
428
SH
SOLE
0
0
428
ISHARES TR
U.S. MED DVC ETF
464288810
10
211
SH
SOLE
0
0
211
ISHARES TR
U.S. MED DVC ETF
464288810
74
1570
SH
SOLE
0
0
1570
ISHARES TR
U.S. MED DVC ETF
464288810
10
210
SH
SOLE
0
0
210
ISHARES TR
U.S. MED DVC ETF
464288810
17
370
SH
SOLE
0
0
370
ISHARES TR
U.S. MED DVC ETF
464288810
17
370
SH
SOLE
0
0
370
ISHARES TR
U.S. MED DVC ETF
464288810
3
60
SH
SOLE
0
0
60
ISHARES TR
U.S. MED DVC ETF
464288810
9
201
SH
SOLE
0
0
201
ISHARES TR
U.S. MED DVC ETF
464288810
18
392
SH
SOLE
0
0
392
ISHARES TR
U.S. MED DVC ETF
464288810
15
321
SH
SOLE
0
0
321
ISHARES TR
U.S. MED DVC ETF
464288810
40
856
SH
SOLE
0
0
856
ISHARES TR
U.S. MED DVC ETF
464288810
7
151
SH
SOLE
0
0
151
ISHARES TR
U.S. MED DVC ETF
464288810
10
211
SH
SOLE
0
0
211
ISHARES TR
U.S. MED DVC ETF
464288810
10
211
SH
SOLE
0
0
211
ISHARES TR
U.S. MED DVC ETF
464288810
57
1211
SH
SOLE
0
0
1211
ISHARES TR
U.S. MED DVC ETF
464288810
9
187
SH
SOLE
0
0
187
ISHARES TR
U.S. MED DVC ETF
464288810
20
423
SH
SOLE
0
0
423
ISHARES TR
U.S. MED DVC ETF
464288810
14
300
SH
SOLE
0
0
300
ISHARES TR
U.S. MED DVC ETF
464288810
79
1673
SH
SOLE
0
0
1673
ISHARES TR
U.S. MED DVC ETF
464288810
7
151
SH
SOLE
0
0
151
ISHARES TR
U.S. MED DVC ETF
464288810
17
369
SH
SOLE
0
0
369
ISHARES TR
U.S. MED DVC ETF
464288810
5
97
SH
SOLE
0
0
97
ISHARES TR
U.S. MED DVC ETF
464288810
2
42
SH
SOLE
0
0
42
ISHARES TR
U.S. MED DVC ETF
464288810
29
611
SH
SOLE
0
0
611
ISHARES TR
U.S. MED DVC ETF
464288810
3
68
SH
SOLE
0
0
68
ISHARES TR
U.S. MED DVC ETF
464288810
1
23
SH
SOLE
0
0
23
ISHARES TR
U.S. MED DVC ETF
464288810
14
301
SH
SOLE
0
0
301
ISHARES TR
U.S. MED DVC ETF
464288810
10
212
SH
SOLE
0
0
212
ISHARES TR
U.S. MED DVC ETF
464288810
17
363
SH
SOLE
0
0
363
ISHARES TR
U.S. MED DVC ETF
464288810
28
604
SH
SOLE
0
0
604
ISHARES TR
U.S. MED DVC ETF
464288810
53
1117
SH
SOLE
0
0
1117
ISHARES TR
U.S. MED DVC ETF
464288810
11
228
SH
SOLE
0
0
228
ISHARES TR
U.S. MED DVC ETF
464288810
3
55
SH
SOLE
0
0
55
ISHARES TR
U.S. MED DVC ETF
464288810
10
220
SH
SOLE
0
0
220
ISHARES TR
U.S. MED DVC ETF
464288810
21
435
SH
SOLE
0
0
435
ISHARES TR
U.S. MED DVC ETF
464288810
35
733
SH
SOLE
0
0
733
ISHARES TR
U.S. MED DVC ETF
464288810
23
484
SH
SOLE
0
0
484
ISHARES TR
U.S. MED DVC ETF
464288810
1
18
SH
SOLE
0
0
18
ISHARES TR
U.S. MED DVC ETF
464288810
51
1085
SH
SOLE
0
0
1085
ISHARES TR
U.S. MED DVC ETF
464288810
3
54
SH
SOLE
0
0
54
ISHARES TR
U.S. MED DVC ETF
464288810
35
752
SH
SOLE
0
0
752
ISHARES TR
U.S. MED DVC ETF
464288810
6
127
SH
SOLE
0
0
127
ISHARES TR
U.S. MED DVC ETF
464288810
15
311
SH
SOLE
0
0
311
ISHARES TR
U.S. MED DVC ETF
464288810
6
120
SH
SOLE
0
0
120
ISHARES TR
U.S. MED DVC ETF
464288810
14
288
SH
SOLE
0
0
288
ISHARES TR
U.S. MED DVC ETF
464288810
25
540
SH
SOLE
0
0
540
ISHARES TR
U.S. MED DVC ETF
464288810
8
180
SH
SOLE
0
0
180
ISHARES TR
U.S. MED DVC ETF
464288810
2
48
SH
SOLE
0
0
48
ISHARES TR
U.S. MED DVC ETF
464288810
28
600
SH
SOLE
0
0
600
ISHARES TR
U.S. MED DVC ETF
464288810
6
120
SH
SOLE
0
0
120
ISHARES TR
U.S. MED DVC ETF
464288810
15
325
SH
SOLE
0
0
325
ISHARES TR
U.S. MED DVC ETF
464288810
20
422
SH
SOLE
0
0
422
ISHARES TR
U.S. MED DVC ETF
464288810
1
30
SH
SOLE
0
0
30
ISHARES TR
U.S. MED DVC ETF
464288810
14
300
SH
SOLE
0
0
300
ISHARES TR
U.S. MED DVC ETF
464288810
2
36
SH
SOLE
0
0
36
ISHARES TR
U.S. MED DVC ETF
464288810
5
114
SH
SOLE
0
0
114
ISHARES TR
U.S. MED DVC ETF
464288810
13
276
SH
SOLE
0
0
276
ISHARES TR
U.S. MED DVC ETF
464288810
1
30
SH
SOLE
0
0
30
ISHARES TR
U.S. MED DVC ETF
464288810
3
72
SH
SOLE
0
0
72
ISHARES TR
U.S. MED DVC ETF
464288810
14
303
SH
SOLE
0
0
303
ISHARES TR
U.S. MED DVC ETF
464288810
2
36
SH
SOLE
0
0
36
ISHARES TR
U.S. MED DVC ETF
464288810
33
708
SH
SOLE
0
0
708
ISHARES TR
U.S. MED DVC ETF
464288810
3
67
SH
SOLE
0
0
67
ISHARES TR
U.S. MED DVC ETF
464288810
2
43
SH
SOLE
0
0
43
ISHARES TR
U.S. MED DVC ETF
464288810
3
63
SH
SOLE
0
0
63
ISHARES TR
U.S. MED DVC ETF
464288810
31
663
SH
SOLE
0
0
663
ISHARES TR
U.S. MED DVC ETF
464288810
9
180
SH
SOLE
0
0
180
ISHARES TR
U.S. MED DVC ETF
464288810
6
126
SH
SOLE
0
0
126
ISHARES TR
U.S. MED DVC ETF
464288810
8
180
SH
SOLE
0
0
180
ISHARES TR
U.S. MED DVC ETF
464288810
11
235
SH
SOLE
0
0
235
ISHARES TR
U.S. MED DVC ETF
464288810
1
20
SH
SOLE
0
0
20
ISHARES TR
U.S. MED DVC ETF
464288810
3
68
SH
SOLE
0
0
68
ISHARES TR
U.S. MED DVC ETF
464288810
23
483
SH
SOLE
0
0
483
ISHARES TR
U.S. MED DVC ETF
464288810
1
20
SH
SOLE
0
0
20
ISHARES TR
U.S. MED DVC ETF
464288810
1
20
SH
SOLE
0
0
20
ISHARES TR
U.S. MED DVC ETF
464288810
26
541
SH
SOLE
0
0
541
ISHARES TR
U.S. MED DVC ETF
464288810
3
70
SH
SOLE
0
0
70
ISHARES TR
U.S. MED DVC ETF
464288810
6
136
SH
SOLE
0
0
136
ISHARES TR
U.S. MED DVC ETF
464288810
9
187
SH
SOLE
0
0
187
ISHARES TR
U.S. MED DVC ETF
464288810
2
51
SH
SOLE
0
0
51
ISHARES TR
U.S. MED DVC ETF
464288810
2
40
SH
SOLE
0
0
40
ISHARES TR
U.S. MED DVC ETF
464288810
9
201
SH
SOLE
0
0
201
ISHARES TR
U.S. MED DVC ETF
464288810
8
171
SH
SOLE
0
0
171
ISHARES TR
U.S. MED DVC ETF
464288810
0
10
SH
SOLE
0
0
10
ISHARES TR
U.S. MED DVC ETF
464288810
0
10
SH
SOLE
0
0
10
ISHARES TR
U.S. MED DVC ETF
464288810
7
146
SH
SOLE
0
0
146
ISHARES TR
U.S. MED DVC ETF
464288810
1
18
SH
SOLE
0
0
18
ISHARES TR
U.S. MED DVC ETF
464288810
24
502
SH
SOLE
0
0
502
ISHARES TR
U.S. MED DVC ETF
464288810
11
226
SH
SOLE
0
0
226
ISHARES TR
U.S. MED DVC ETF
464288810
4
95
SH
SOLE
0
0
95
ISHARES TR
U.S. MED DVC ETF
464288810
1
30
SH
SOLE
0
0
30
ISHARES TR
U.S. MED DVC ETF
464288810
2
50
SH
SOLE
0
0
50
ISHARES TR
U.S. MED DVC ETF
464288810
4
92
SH
SOLE
0
0
92
ISHARES TR
U.S. MED DVC ETF
464288810
8
165
SH
SOLE
0
0
165
ISHARES TR
U.S. MED DVC ETF
464288810
16
346
SH
SOLE
0
0
346
ISHARES TR
U.S. MED DVC ETF
464288810
1
20
SH
SOLE
0
0
20
ISHARES TR
U.S. MED DVC ETF
464288810
23
494
SH
SOLE
0
0
494
ISHARES TR
U.S. MED DVC ETF
464288810
2
38
SH
SOLE
0
0
38
ISHARES TR
U.S. UTILITS ETF
464287697
12
150
SH
SOLE
0
0
150
ISHARES TR
US AER DEF ETF
464288760
4
49
SH
SOLE
0
0
49
ISHARES TR
US CONSM STAPLES
464287812
76
420
SH
SOLE
0
0
420
ISHARES TR
US HLTHCARE ETF
464287762
30
117
SH
SOLE
0
0
117
ISHARES TR
US HLTHCR PR ETF
464288828
71
279
SH
SOLE
0
0
279
ISHARES TR
US REGNL BKS ETF
464288778
1
25
SH
SOLE
0
0
25
ISHARES TR
US TREAS BD ETF
46429B267
9
389
SH
SOLE
0
0
389
JACOBS SOLUTIONS INC
COM
46982L108
13
123
SH
SOLE
0
0
123
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
1
47
SH
SOLE
0
0
47
JETBLUE AWYS CORP
COM
477143101
1
200
SH
SOLE
0
0
200
JOBY AVIATION INC
COMMON STOCK
G65163100
0
100
SH
SOLE
0
0
100
JOHNSON &JOHNSON
COM
478160104
105
645
SH
SOLE
0
0
645
JOHNSON &JOHNSON
COM
478160104
49
300
SH
SOLE
0
0
300
JOHNSON &JOHNSON
COM
478160104
13
82
SH
SOLE
0
0
82
JOHNSON &JOHNSON
COM
478160104
24
145
SH
SOLE
0
0
145
JOHNSON &JOHNSON
COM
478160104
65
400
SH
SOLE
0
0
400
JOHNSON &JOHNSON
COM
478160104
25
150
SH
SOLE
0
0
150
JOHNSON &JOHNSON
COM
478160104
33
200
SH
SOLE
0
0
200
JOHNSON &JOHNSON
COM
478160104
33
200
SH
SOLE
0
0
200
JOHNSON &JOHNSON
COM
478160104
33
200
SH
SOLE
0
0
200
JOHNSON &JOHNSON
COM
478160104
16
100
SH
SOLE
0
0
100
JOHNSON &JOHNSON
COM
478160104
206
1260
SH
SOLE
0
0
1260
JOHNSON &JOHNSON
COM
478160104
10
60
SH
SOLE
0
0
60
JOHNSON &JOHNSON
COM
478160104
226
1384
SH
SOLE
0
0
1384
JOHNSON &JOHNSON
COM
478160104
131
800
SH
SOLE
0
0
800
JOHNSON &JOHNSON
COM
478160104
29
178
SH
SOLE
0
0
178
JOHNSON &JOHNSON
COM
478160104
27
162
SH
SOLE
0
0
162
JOHNSON &JOHNSON
COM
478160104
19
118
SH
SOLE
0
0
118
JOHNSON &JOHNSON
COM
478160104
26
159
SH
SOLE
0
0
159
JOHNSON &JOHNSON
COM
478160104
25
155
SH
SOLE
0
0
155
JOHNSON &JOHNSON
COM
478160104
16
98
SH
SOLE
0
0
98
JOHNSON &JOHNSON
COM
478160104
6
40
SH
SOLE
0
0
40
JOHNSON &JOHNSON
COM
478160104
25
150
SH
SOLE
0
0
150
JOHNSON &JOHNSON
COM
478160104
42
256
SH
SOLE
0
0
256
JOHNSON &JOHNSON
COM
478160104
10
61
SH
SOLE
0
0
61
JOHNSON &JOHNSON
COM
478160104
33
200
SH
SOLE
0
0
200
JOHNSON &JOHNSON
COM
478160104
16
100
SH
SOLE
0
0
100
JOHNSON &JOHNSON
COM
478160104
7
43
SH
SOLE
0
0
43
JOHNSON &JOHNSON
COM
478160104
10
60
SH
SOLE
0
0
60
JOHNSON &JOHNSON
COM
478160104
584
3575
SH
SOLE
0
0
3575
JOHNSON &JOHNSON
COM
478160104
104
634
SH
SOLE
0
0
634
JOHNSON &JOHNSON
COM
478160104
7
44
SH
SOLE
0
0
44
JOHNSON &JOHNSON
COM
478160104
10
60
SH
SOLE
0
0
60
JOHNSON &JOHNSON
COM
478160104
36
222
SH
SOLE
0
0
222
JOHNSON &JOHNSON
COM
478160104
98
600
SH
SOLE
0
0
600
JOHNSON &JOHNSON
COM
478160104
7
43
SH
SOLE
0
0
43
JOHNSON &JOHNSON
COM
478160104
5
29
SH
SOLE
0
0
29
JOHNSON &JOHNSON
COM
478160104
34
211
SH
SOLE
0
0
211
JOHNSON &JOHNSON
COM
478160104
16
99
SH
SOLE
0
0
99
JOHNSON &JOHNSON
COM
478160104
23
139
SH
SOLE
0
0
139
JOHNSON &JOHNSON
COM
478160104
2
14
SH
SOLE
0
0
14
JOHNSON &JOHNSON
COM
478160104
13
83
SH
SOLE
0
0
83
JOHNSON &JOHNSON
COM
478160104
15
94
SH
SOLE
0
0
94
JOHNSON &JOHNSON
COM
478160104
2
15
SH
SOLE
0
0
15
JOHNSON &JOHNSON
COM
478160104
21
126
SH
SOLE
0
0
126
JOHNSON &JOHNSON
COM
478160104
3
20
SH
SOLE
0
0
20
JOHNSON &JOHNSON
COM
478160104
4
24
SH
SOLE
0
0
24
JOHNSON &JOHNSON
COM
478160104
10
59
SH
SOLE
0
0
59
JOHNSON &JOHNSON
COM
478160104
1
7
SH
SOLE
0
0
7
JOHNSON &JOHNSON
COM
478160104
11
70
SH
SOLE
0
0
70
JOHNSON &JOHNSON
COM
478160104
8
47
SH
SOLE
0
0
47
JOHNSON &JOHNSON
COM
478160104
7
42
SH
SOLE
0
0
42
JOHNSON &JOHNSON
COM
478160104
33
200
SH
SOLE
0
0
200
JOHNSON &JOHNSON
COM
478160104
31
190
SH
SOLE
0
0
190
JOHNSON &JOHNSON
COM
478160104
28
170
SH
SOLE
0
0
170
JPMORGAN CHASE &CO
ALERIAN ML ETN
46625H365
5
265
SH
SOLE
0
0
265
JPMORGAN CHASE &CO
COM
46625H100
74
710
SH
SOLE
0
0
710
JPMORGAN CHASE &CO
COM
46625H100
52
500
SH
SOLE
0
0
500
JPMORGAN CHASE &CO
COM
46625H100
73
700
SH
SOLE
0
0
700
JPMORGAN CHASE &CO
COM
46625H100
10
100
SH
SOLE
0
0
100
JPMORGAN CHASE &CO
COM
46625H100
52
500
SH
SOLE
0
0
500
JPMORGAN CHASE &CO
COM
46625H100
11
110
SH
SOLE
0
0
110
JPMORGAN CHASE &CO
COM
46625H100
21
200
SH
SOLE
0
0
200
JPMORGAN CHASE &CO
COM
46625H100
26
250
SH
SOLE
0
0
250
JPMORGAN CHASE &CO
COM
46625H100
146
1400
SH
SOLE
0
0
1400
JPMORGAN CHASE &CO
COM
46625H100
120
1147
SH
SOLE
0
0
1147
JPMORGAN CHASE &CO
COM
46625H100
5
45
SH
SOLE
0
0
45
JPMORGAN CHASE &CO
COM
46625H100
21
200
SH
SOLE
0
0
200
JPMORGAN CHASE &CO
COM
46625H100
5
50
SH
SOLE
0
0
50
JPMORGAN CHASE &CO
COM
46625H100
22
206
SH
SOLE
0
0
206
JPMORGAN CHASE &CO
COM
46625H100
12
116
SH
SOLE
0
0
116
JPMORGAN CHASE &CO
COM
46625H100
18
168
SH
SOLE
0
0
168
JPMORGAN CHASE &CO
COM
46625H100
25
238
SH
SOLE
0
0
238
JPMORGAN CHASE &CO
COM
46625H100
31
301
SH
SOLE
0
0
301
JPMORGAN CHASE &CO
COM
46625H100
23
219
SH
SOLE
0
0
219
JPMORGAN CHASE &CO
COM
46625H100
33
312
SH
SOLE
0
0
312
JPMORGAN CHASE &CO
COM
46625H100
21
200
SH
SOLE
0
0
200
JPMORGAN CHASE &CO
COM
46625H100
105
1000
SH
SOLE
0
0
1000
JPMORGAN CHASE &CO
COM
46625H100
50
475
SH
SOLE
0
0
475
JPMORGAN CHASE &CO
COM
46625H100
6
55
SH
SOLE
0
0
55
JPMORGAN CHASE &CO
COM
46625H100
8
80
SH
SOLE
0
0
80
JPMORGAN CHASE &CO
COM
46625H100
42
400
SH
SOLE
0
0
400
JPMORGAN CHASE &CO
COM
46625H100
2
20
SH
SOLE
0
0
20
JPMORGAN CHASE &CO
COM
46625H100
20
195
SH
SOLE
0
0
195
JPMORGAN CHASE &CO
COM
46625H100
7
66
SH
SOLE
0
0
66
JPMORGAN CHASE &CO
COM
46625H100
26
250
SH
SOLE
0
0
250
JPMORGAN CHASE &CO
COM
46625H100
26
250
SH
SOLE
0
0
250
JPMORGAN CHASE &CO
COM
46625H100
4
41
SH
SOLE
0
0
41
JPMORGAN CHASE &CO
COM
46625H100
4
36
SH
SOLE
0
0
36
JPMORGAN CHASE &CO
COM
46625H100
10
100
SH
SOLE
0
0
100
JPMORGAN CHASE &CO
COM
46625H100
2
21
SH
SOLE
0
0
21
JPMORGAN CHASE &CO
COM
46625H100
7
68
SH
SOLE
0
0
68
JPMORGAN CHASE &CO
COM
46625H100
21
200
SH
SOLE
0
0
200
JPMORGAN CHASE &CO
COM
46625H100
3
26
SH
SOLE
0
0
26
KELLOGG CO
COM
487836108
46
661
SH
SOLE
0
0
661
KELLOGG CO
COM
487836108
6
81
SH
SOLE
0
0
81
KENNAMETAL INC
COM
489170100
16
800
SH
SOLE
0
0
800
KIMBERLY-CLARK CORP
COM
494368103
15
130
SH
SOLE
0
0
130
KIMCO RLTY CORP
COM
49446R109
3
186
SH
SOLE
0
0
186
KINDER MORGAN INC DEL
COM
49456B101
83
5000
SH
SOLE
0
0
5000
KINDER MORGAN INC DEL
COM
49456B101
3
160
SH
SOLE
0
0
160
KINDER MORGAN INC DEL
COM
49456B101
17
1000
SH
SOLE
0
0
1000
KINDER MORGAN INC DEL
COM
49456B101
49
2930
SH
SOLE
0
0
2930
KINDER MORGAN INC DEL
COM
49456B101
18
1100
SH
SOLE
0
0
1100
KINDER MORGAN INC DEL
COM
49456B101
20
1200
SH
SOLE
0
0
1200
KINDER MORGAN INC DEL
COM
49456B101
15
925
SH
SOLE
0
0
925
KINDER MORGAN INC DEL
COM
49456B101
17
1000
SH
SOLE
0
0
1000
KINDER MORGAN INC DEL
COM
49456B101
24
1465
SH
SOLE
0
0
1465
KINDER MORGAN INC DEL
COM
49456B101
5
275
SH
SOLE
0
0
275
KINDER MORGAN INC DEL
COM
49456B101
3
200
SH
SOLE
0
0
200
KINDER MORGAN INC DEL
COM
49456B101
17
1000
SH
SOLE
0
0
1000
KINDER MORGAN INC DEL
COM
49456B101
3
158
SH
SOLE
0
0
158
KINDER MORGAN INC DEL
COM
49456B101
12
750
SH
SOLE
0
0
750
KINDER MORGAN INC DEL
COM
49456B101
12
750
SH
SOLE
0
0
750
KINDER MORGAN INC DEL
COM
49456B101
37
2200
SH
SOLE
0
0
2200
KKR &CO INC
COM
48251W104
4
100
SH
SOLE
0
0
100
KKR &CO INC
COM
48251W104
4
100
SH
SOLE
0
0
100
KRAFT HEINZ CO
COM
500754106
6
184
SH
SOLE
0
0
184
KRAFT HEINZ CO
COM
500754106
1
24
SH
SOLE
0
0
24
KROGER CO
COM
501044101
9
200
SH
SOLE
0
0
200
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
92
450
SH
SOLE
0
0
450
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
29
140
SH
SOLE
0
0
140
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
26
125
SH
SOLE
0
0
125
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
30
145
SH
SOLE
0
0
145
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
31
150
SH
SOLE
0
0
150
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
64
313
SH
SOLE
0
0
313
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
15
75
SH
SOLE
0
0
75
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
64
313
SH
SOLE
0
0
313
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
46
225
SH
SOLE
0
0
225
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
17
85
SH
SOLE
0
0
85
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
8
40
SH
SOLE
0
0
40
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
22
108
SH
SOLE
0
0
108
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
22
107
SH
SOLE
0
0
107
LAMB WESTON HLDGS INC
COM
513272104
5
66
SH
SOLE
0
0
66
LAMB WESTON HLDGS INC
COM
513272104
12
153
SH
SOLE
0
0
153
LAMB WESTON HLDGS INC
COM
513272104
9
111
SH
SOLE
0
0
111
LAMB WESTON HLDGS INC
COM
513272104
24
307
SH
SOLE
0
0
307
LAS VEGAS SANDS CORP
COM
517834107
8
200
SH
SOLE
0
0
200
LAS VEGAS SANDS CORP
COM
517834107
4
100
SH
SOLE
0
0
100
LATCH INC
COM
51818V106
0
100
SH
SOLE
0
0
100
LATCH INC
COM
51818V106
0
465
SH
SOLE
0
0
465
LATCH INC
COM
51818V106
1
1000
SH
SOLE
0
0
1000
LATCH INC
COM
51818V106
0
100
SH
SOLE
0
0
100
LATCH INC
COM
51818V106
0
100
SH
SOLE
0
0
100
LEGGETT &PLATT INC
COM
524660107
4
121
SH
SOLE
0
0
121
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
15
2672
SH
SOLE
0
0
2672
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
27
4923
SH
SOLE
0
0
4923
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
14
2500
SH
SOLE
0
0
2500
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
6
70
SH
SOLE
0
0
70
LILLY ELI &CO
COM
532457108
74
228
SH
SOLE
0
0
228
LILLY ELI &CO
COM
532457108
33
101
SH
SOLE
0
0
101
LINDE PLC
SHS
G5494J103
7
24
SH
SOLE
0
0
24
LITHIUM AMERS CORP NEW
COM NEW
53680Q207
0
5
SH
SOLE
0
0
5
LITHIUM AMERS CORP NEW
COM NEW
53680Q207
3
130
SH
SOLE
0
0
130
LITHIUM AMERS CORP NEW
COM NEW
53680Q207
5
205
SH
SOLE
0
0
205
LOCKHEED MARTIN CORP
COM
539830109
22
58
SH
SOLE
0
0
58
LOCKHEED MARTIN CORP
COM
539830109
8
20
SH
SOLE
0
0
20
LOCKHEED MARTIN CORP
COM
539830109
16
41
SH
SOLE
0
0
41
LOCKHEED MARTIN CORP
COM
539830109
52
135
SH
SOLE
0
0
135
LOCKHEED MARTIN CORP
COM
539830109
39
100
SH
SOLE
0
0
100
LOCKHEED MARTIN CORP
COM
539830109
25
63
SH
SOLE
0
0
63
LOCKHEED MARTIN CORP
COM
539830109
20
53
SH
SOLE
0
0
53
LOCKHEED MARTIN CORP
COM
539830109
6
15
SH
SOLE
0
0
15
LOCKHEED MARTIN CORP
COM
539830109
21
55
SH
SOLE
0
0
55
LOCKHEED MARTIN CORP
COM
539830109
13
35
SH
SOLE
0
0
35
LOWES COS INC
COM
548661107
2
10
SH
SOLE
0
0
10
LOWES COS INC
COM
548661107
15
81
SH
SOLE
0
0
81
LOWES COS INC
COM
548661107
36
193
SH
SOLE
0
0
193
LOWES COS INC
COM
548661107
5
25
SH
SOLE
0
0
25
LOWES COS INC
COM
548661107
10
52
SH
SOLE
0
0
52
LOWES COS INC
COM
548661107
32
172
SH
SOLE
0
0
172
LOWES COS INC
COM
548661107
7
35
SH
SOLE
0
0
35
LOWES COS INC
COM
548661107
11
58
SH
SOLE
0
0
58
LOWES COS INC
COM
548661107
3
18
SH
SOLE
0
0
18
LOWES COS INC
COM
548661107
24
127
SH
SOLE
0
0
127
LOWES COS INC
COM
548661107
21
112
SH
SOLE
0
0
112
LOWES COS INC
COM
548661107
6
30
SH
SOLE
0
0
30
LOWES COS INC
COM
548661107
23
124
SH
SOLE
0
0
124
LOWES COS INC
COM
548661107
5
25
SH
SOLE
0
0
25
LOWES COS INC
COM
548661107
10
51
SH
SOLE
0
0
51
LOWES COS INC
COM
548661107
11
60
SH
SOLE
0
0
60
LOWES COS INC
COM
548661107
20
105
SH
SOLE
0
0
105
LOWES COS INC
COM
548661107
3
15
SH
SOLE
0
0
15
LUCID GROUP INC
COM
549498103
1
75
SH
SOLE
0
0
75
LUCID GROUP INC
COM
549498103
4
290
SH
SOLE
0
0
290
LUCID GROUP INC
COM
549498103
2
140
SH
SOLE
0
0
140
LUCID GROUP INC
COM
549498103
1
50
SH
SOLE
0
0
50
LUCID GROUP INC
COM
549498103
3
185
SH
SOLE
0
0
185
LUCID GROUP INC
COM
549498103
1
75
SH
SOLE
0
0
75
LUCID GROUP INC
COM
549498103
0
22
SH
SOLE
0
0
22
LUCID GROUP INC
COM
549498103
3
195
SH
SOLE
0
0
195
LUCID GROUP INC
COM
549498103
1
48
SH
SOLE
0
0
48
LUCID GROUP INC
COM
549498103
1
75
SH
SOLE
0
0
75
LUCID GROUP INC
COM
549498103
1
80
SH
SOLE
0
0
80
LUCID GROUP INC
COM
549498103
0
27
SH
SOLE
0
0
27
LUCID GROUP INC
COM
549498103
2
145
SH
SOLE
0
0
145
LUCID GROUP INC
COM
549498103
1
70
SH
SOLE
0
0
70
LUCID GROUP INC
COM
549498103
1
65
SH
SOLE
0
0
65
LUCID GROUP INC
COM
549498103
1
95
SH
SOLE
0
0
95
LUCID GROUP INC
COM
549498103
0
25
SH
SOLE
0
0
25
LULULEMON ATHLETICA INC
COM
550021109
28
100
SH
SOLE
0
0
100
M &T BK CORP
COM
55261F104
34
195
SH
SOLE
0
0
195
M &T BK CORP
COM
55261F104
34
195
SH
SOLE
0
0
195
MAIN STR CAP CORP
COM
56035L104
24
700
SH
SOLE
0
0
700
MALVERN BANCORP INC
COM
561409103
7
500
SH
SOLE
0
0
500
MANAGED PORTFOLIO SERIES
ECOFIN GBL WATER
56167N753
4
125
SH
SOLE
0
0
125
MANAGED PORTFOLIO SERIES
ECOFIN GBL WATER
56167N753
12
351
SH
SOLE
0
0
351
MANAGED PORTFOLIO SERIES
ECOFIN GBL WATER
56167N753
2
55
SH
SOLE
0
0
55
MANAGED PORTFOLIO SERIES
ECOFIN GBL WATER
56167N753
5
140
SH
SOLE
0
0
140
MANAGED PORTFOLIO SERIES
ECOFIN GBL WATER
56167N753
5
146
SH
SOLE
0
0
146
MANCHESTER UTD PLC NEW
ORD CL A
G5784H106
0
10
SH
SOLE
0
0
10
MARATHON PETE CORP
COM
56585A102
24
238
SH
SOLE
0
0
238
MARRIOTT INTL INC NEW
CL A
571903202
27
195
SH
SOLE
0
0
195
MARTIN MARIETTA MATLS INC
COM
573284106
64
200
SH
SOLE
0
0
200
MARTIN MARIETTA MATLS INC
COM
573284106
32
100
SH
SOLE
0
0
100
MARTIN MARIETTA MATLS INC
COM
573284106
61
190
SH
SOLE
0
0
190
MARTIN MARIETTA MATLS INC
COM
573284106
35
110
SH
SOLE
0
0
110
MARTIN MARIETTA MATLS INC
COM
573284106
71
220
SH
SOLE
0
0
220
MARTIN MARIETTA MATLS INC
COM
573284106
26
80
SH
SOLE
0
0
80
MARTIN MARIETTA MATLS INC
COM
573284106
26
80
SH
SOLE
0
0
80
MARVELL TECHNOLOGY INC
COM
573874104
8
175
SH
SOLE
0
0
175
MARVELL TECHNOLOGY INC
COM
573874104
6
150
SH
SOLE
0
0
150
MARVELL TECHNOLOGY INC
COM
573874104
3
60
SH
SOLE
0
0
60
MARVELL TECHNOLOGY INC
COM
573874104
3
65
SH
SOLE
0
0
65
MASTERCARD INCORPORATED
CL A
57636Q104
43
150
SH
SOLE
0
0
150
MASTERCARD INCORPORATED
CL A
57636Q104
142
500
SH
SOLE
0
0
500
MASTERCARD INCORPORATED
CL A
57636Q104
128
450
SH
SOLE
0
0
450
MASTERCARD INCORPORATED
CL A
57636Q104
10
35
SH
SOLE
0
0
35
MASTERCARD INCORPORATED
CL A
57636Q104
85
300
SH
SOLE
0
0
300
MASTERCARD INCORPORATED
CL A
57636Q104
284
1000
SH
SOLE
0
0
1000
MASTERCARD INCORPORATED
CL A
57636Q104
38
135
SH
SOLE
0
0
135
MASTERCARD INCORPORATED
CL A
57636Q104
57
200
SH
SOLE
0
0
200
MASTERCARD INCORPORATED
CL A
57636Q104
43
150
SH
SOLE
0
0
150
MASTERCARD INCORPORATED
CL A
57636Q104
57
200
SH
SOLE
0
0
200
MASTERCARD INCORPORATED
CL A
57636Q104
54
190
SH
SOLE
0
0
190
MASTERCARD INCORPORATED
CL A
57636Q104
28
100
SH
SOLE
0
0
100
MASTERCARD INCORPORATED
CL A
57636Q104
128
450
SH
SOLE
0
0
450
MASTERCARD INCORPORATED
CL A
57636Q104
143
505
SH
SOLE
0
0
505
MASTERCARD INCORPORATED
CL A
57636Q104
63
221
SH
SOLE
0
0
221
MASTERCARD INCORPORATED
CL A
57636Q104
114
400
SH
SOLE
0
0
400
MASTERCARD INCORPORATED
CL A
57636Q104
149
523
SH
SOLE
0
0
523
MASTERCARD INCORPORATED
CL A
57636Q104
64
225
SH
SOLE
0
0
225
MASTERCARD INCORPORATED
CL A
57636Q104
28
100
SH
SOLE
0
0
100
MASTERCARD INCORPORATED
CL A
57636Q104
6
20
SH
SOLE
0
0
20
MASTERCARD INCORPORATED
CL A
57636Q104
14
50
SH
SOLE
0
0
50
MASTERCARD INCORPORATED
CL A
57636Q104
28
100
SH
SOLE
0
0
100
MASTERCARD INCORPORATED
CL A
57636Q104
28
100
SH
SOLE
0
0
100
MASTERCARD INCORPORATED
CL A
57636Q104
43
150
SH
SOLE
0
0
150
MASTERCARD INCORPORATED
CL A
57636Q104
4
14
SH
SOLE
0
0
14
MAXAR TECHNOLOGIES INC
COM
57778K105
4
201
SH
SOLE
0
0
201
MCCORMICK &CO INC
COM NON VTG
579780206
22
310
SH
SOLE
0
0
310
MCCORMICK &CO INC
COM NON VTG
579780206
69
972
SH
SOLE
0
0
972
MCDONALDS CORP
COM
580135101
23
100
SH
SOLE
0
0
100
MCDONALDS CORP
COM
580135101
18
79
SH
SOLE
0
0
79
MCDONALDS CORP
COM
580135101
46
200
SH
SOLE
0
0
200
MCDONALDS CORP
COM
580135101
6
25
SH
SOLE
0
0
25
MCDONALDS CORP
COM
580135101
12
50
SH
SOLE
0
0
50
MCDONALDS CORP
COM
580135101
13
55
SH
SOLE
0
0
55
MCDONALDS CORP
COM
580135101
8
36
SH
SOLE
0
0
36
MEDTRONIC PLC
SHS
G5960L103
128
1590
SH
SOLE
0
0
1590
MEDTRONIC PLC
SHS
G5960L103
16
200
SH
SOLE
0
0
200
MEDTRONIC PLC
SHS
G5960L103
19
235
SH
SOLE
0
0
235
MEDTRONIC PLC
SHS
G5960L103
6
75
SH
SOLE
0
0
75
MERCK &CO INC
COM
58933Y105
101
1176
SH
SOLE
0
0
1176
MERCK &CO INC
COM
58933Y105
5
57
SH
SOLE
0
0
57
MERCK &CO INC
COM
58933Y105
7
85
SH
SOLE
0
0
85
MERCK &CO INC
COM
58933Y105
33
383
SH
SOLE
0
0
383
MERCK &CO INC
COM
58933Y105
30
346
SH
SOLE
0
0
346
MERCK &CO INC
COM
58933Y105
19
216
SH
SOLE
0
0
216
MERCK &CO INC
COM
58933Y105
10
121
SH
SOLE
0
0
121
MERCK &CO INC
COM
58933Y105
12
136
SH
SOLE
0
0
136
MERCK &CO INC
COM
58933Y105
42
490
SH
SOLE
0
0
490
MERCK &CO INC
COM
58933Y105
7
84
SH
SOLE
0
0
84
MERCK &CO INC
COM
58933Y105
36
421
SH
SOLE
0
0
421
MERCK &CO INC
COM
58933Y105
11
126
SH
SOLE
0
0
126
META PLATFORMS INC
CL A
30303M102
20
150
SH
SOLE
0
0
150
META PLATFORMS INC
CL A
30303M102
41
300
SH
SOLE
0
0
300
META PLATFORMS INC
CL A
30303M102
7
55
SH
SOLE
0
0
55
META PLATFORMS INC
CL A
30303M102
11
80
SH
SOLE
0
0
80
META PLATFORMS INC
CL A
30303M102
20
150
SH
SOLE
0
0
150
META PLATFORMS INC
CL A
30303M102
7
50
SH
SOLE
0
0
50
META PLATFORMS INC
CL A
30303M102
14
100
SH
SOLE
0
0
100
META PLATFORMS INC
CL A
30303M102
1
9
SH
SOLE
0
0
9
META PLATFORMS INC
CL A
30303M102
1
6
SH
SOLE
0
0
6
META PLATFORMS INC
CL A
30303M102
4
30
SH
SOLE
0
0
30
METLIFE INC
COM
59156R108
2
27
SH
SOLE
0
0
27
METLIFE INC
COM
59156R108
7
121
SH
SOLE
0
0
121
METLIFE INC
COM
59156R108
6
100
SH
SOLE
0
0
100
METLIFE INC
COM
59156R108
22
358
SH
SOLE
0
0
358
METLIFE INC
COM
59156R108
21
340
SH
SOLE
0
0
340
METLIFE INC
COM
59156R108
24
400
SH
SOLE
0
0
400
METLIFE INC
COM
59156R108
24
400
SH
SOLE
0
0
400
METLIFE INC
COM
59156R108
3
44
SH
SOLE
0
0
44
METLIFE INC
COM
59156R108
6
102
SH
SOLE
0
0
102
METLIFE INC
COM
59156R108
14
230
SH
SOLE
0
0
230
METLIFE INC
COM
59156R108
5
83
SH
SOLE
0
0
83
METLIFE INC
COM
59156R108
4
60
SH
SOLE
0
0
60
METLIFE INC
COM
59156R108
6
100
SH
SOLE
0
0
100
METLIFE INC
COM
59156R108
6
100
SH
SOLE
0
0
100
MFS INTER INCOME TR
SH BEN INT
55273C107
17
6000
SH
SOLE
0
0
6000
MICRON TECHNOLOGY INC
COM
595112103
4
75
SH
SOLE
0
0
75
MICRON TECHNOLOGY INC
COM
595112103
1
15
SH
SOLE
0
0
15
MICRON TECHNOLOGY INC
COM
595112103
19
377
SH
SOLE
0
0
377
MICRON TECHNOLOGY INC
COM
595112103
25
500
SH
SOLE
0
0
500
MICRON TECHNOLOGY INC
COM
595112103
10
201
SH
SOLE
0
0
201
MICRON TECHNOLOGY INC
COM
595112103
105
2090
SH
SOLE
0
0
2090
MICRON TECHNOLOGY INC
COM
595112103
105
2090
SH
SOLE
0
0
2090
MICRON TECHNOLOGY INC
COM
595112103
107
2130
SH
SOLE
0
0
2130
MICRON TECHNOLOGY INC
COM
595112103
12
240
SH
SOLE
0
0
240
MICRON TECHNOLOGY INC
COM
595112103
1
25
SH
SOLE
0
0
25
MICRON TECHNOLOGY INC
COM
595112103
48
950
SH
SOLE
0
0
950
MICRON TECHNOLOGY INC
COM
595112103
3
69
SH
SOLE
0
0
69
MICROSOFT CORP
COM
594918104
47
203
SH
SOLE
0
0
203
MICROSOFT CORP
COM
594918104
47
200
SH
SOLE
0
0
200
MICROSOFT CORP
COM
594918104
233
1001
SH
SOLE
0
0
1001
MICROSOFT CORP
COM
594918104
902
3875
SH
SOLE
0
0
3875
MICROSOFT CORP
COM
594918104
276
1187
SH
SOLE
0
0
1187
MICROSOFT CORP
COM
594918104
17
72
SH
SOLE
0
0
72
MICROSOFT CORP
COM
594918104
37
160
SH
SOLE
0
0
160
MICROSOFT CORP
COM
594918104
12
50
SH
SOLE
0
0
50
MICROSOFT CORP
COM
594918104
18
75
SH
SOLE
0
0
75
MICROSOFT CORP
COM
594918104
9
40
SH
SOLE
0
0
40
MICROSOFT CORP
COM
594918104
33
143
SH
SOLE
0
0
143
MICROSOFT CORP
COM
594918104
16
71
SH
SOLE
0
0
71
MICROSOFT CORP
COM
594918104
5
23
SH
SOLE
0
0
23
MICROSOFT CORP
COM
594918104
44
189
SH
SOLE
0
0
189
MICROSOFT CORP
COM
594918104
25
106
SH
SOLE
0
0
106
MICROSOFT CORP
COM
594918104
25
106
SH
SOLE
0
0
106
MICROSOFT CORP
COM
594918104
45
195
SH
SOLE
0
0
195
MICROSOFT CORP
COM
594918104
66
282
SH
SOLE
0
0
282
MICROSOFT CORP
COM
594918104
2
10
SH
SOLE
0
0
10
MICROSOFT CORP
COM
594918104
44
191
SH
SOLE
0
0
191
MICROSOFT CORP
COM
594918104
30
130
SH
SOLE
0
0
130
MICROSOFT CORP
COM
594918104
47
200
SH
SOLE
0
0
200
MICROSOFT CORP
COM
594918104
5
20
SH
SOLE
0
0
20
MICROSOFT CORP
COM
594918104
16
70
SH
SOLE
0
0
70
MICROSOFT CORP
COM
594918104
5
21
SH
SOLE
0
0
21
MICROSOFT CORP
COM
594918104
29
126
SH
SOLE
0
0
126
MICROSOFT CORP
COM
594918104
22
94
SH
SOLE
0
0
94
MICROSOFT CORP
COM
594918104
4
15
SH
SOLE
0
0
15
MICROSOFT CORP
COM
594918104
346
1486
SH
SOLE
0
0
1486
MICROSOFT CORP
COM
594918104
279
1200
SH
SOLE
0
0
1200
MICROSOFT CORP
COM
594918104
21
89
SH
SOLE
0
0
89
MICROSOFT CORP
COM
594918104
7
32
SH
SOLE
0
0
32
MICROSOFT CORP
COM
594918104
61
260
SH
SOLE
0
0
260
MICROSOFT CORP
COM
594918104
146
625
SH
SOLE
0
0
625
MICROSOFT CORP
COM
594918104
21
92
SH
SOLE
0
0
92
MICROSOFT CORP
COM
594918104
9
38
SH
SOLE
0
0
38
MICROSOFT CORP
COM
594918104
4
16
SH
SOLE
0
0
16
MICROSOFT CORP
COM
594918104
9
38
SH
SOLE
0
0
38
MICROSOFT CORP
COM
594918104
23
100
SH
SOLE
0
0
100
MICROSOFT CORP
COM
594918104
1
5
SH
SOLE
0
0
5
MICROSOFT CORP
COM
594918104
14
61
SH
SOLE
0
0
61
MICROSOFT CORP
COM
594918104
25
106
SH
SOLE
0
0
106
MICROSOFT CORP
COM
594918104
17
75
SH
SOLE
0
0
75
MICROSOFT CORP
COM
594918104
17
75
SH
SOLE
0
0
75
MICROSOFT CORP
COM
594918104
5
20
SH
SOLE
0
0
20
MICROSOFT CORP
COM
594918104
5
20
SH
SOLE
0
0
20
MICROSOFT CORP
COM
594918104
1
3
SH
SOLE
0
0
3
MICROSOFT CORP
COM
594918104
12
50
SH
SOLE
0
0
50
MICROSOFT CORP
COM
594918104
2
10
SH
SOLE
0
0
10
MICROSOFT CORP
COM
594918104
19
81
SH
SOLE
0
0
81
MICROSOFT CORP
COM
594918104
14
60
SH
SOLE
0
0
60
MICROSOFT CORP
COM
594918104
11
45
SH
SOLE
0
0
45
MICROSOFT CORP
COM
594918104
1
6
SH
SOLE
0
0
6
MICROSOFT CORP
COM
594918104
9
40
SH
SOLE
0
0
40
MICROSOFT CORP
COM
594918104
3
12
SH
SOLE
0
0
12
MONDELEZ INTL INC
CL A
609207105
30
553
SH
SOLE
0
0
553
MONDELEZ INTL INC
CL A
609207105
4
72
SH
SOLE
0
0
72
MONDELEZ INTL INC
CL A
609207105
6
115
SH
SOLE
0
0
115
MONSTER BEVERAGE CORP NEW
COM
61174X109
13
150
SH
SOLE
0
0
150
MORGAN STANLEY
COM NEW
617446448
14
175
SH
SOLE
0
0
175
MORGAN STANLEY
COM NEW
617446448
8
100
SH
SOLE
0
0
100
MORGAN STANLEY
COM NEW
617446448
16
207
SH
SOLE
0
0
207
MORGAN STANLEY
COM NEW
617446448
19
237
SH
SOLE
0
0
237
MORGAN STANLEY
COM NEW
617446448
10
126
SH
SOLE
0
0
126
MORGAN STANLEY
COM NEW
617446448
40
500
SH
SOLE
0
0
500
MORGAN STANLEY
COM NEW
617446448
8
100
SH
SOLE
0
0
100
MORGAN STANLEY
COM NEW
617446448
8
100
SH
SOLE
0
0
100
MOTOROLA SOLUTIONS INC
COM NEW
620076307
5
23
SH
SOLE
0
0
23
MYMD PHARMACEUTICALS INC
COM
62856X102
1
200
SH
SOLE
0
0
200
MYMD PHARMACEUTICALS INC
COM
62856X102
0
100
SH
SOLE
0
0
100
NATIONAL FUEL GAS CO
COM
636180101
26
420
SH
SOLE
0
0
420
NATIONAL FUEL GAS CO
COM
636180101
9
150
SH
SOLE
0
0
150
NATIONAL FUEL GAS CO
COM
636180101
13
208
SH
SOLE
0
0
208
NATIONAL FUEL GAS CO
COM
636180101
54
872
SH
SOLE
0
0
872
NEMAURA MED INC
COM NEW
640442208
0
30
SH
SOLE
0
0
30
NEOGEN CORP
COM
640491106
2
121
SH
SOLE
0
0
121
NEOGEN CORP
COM
640491106
1
101
SH
SOLE
0
0
101
NEOGEN CORP
COM
640491106
4
297
SH
SOLE
0
0
297
NEOGEN CORP
COM
640491106
5
338
SH
SOLE
0
0
338
NEOGEN CORP
COM
640491106
2
121
SH
SOLE
0
0
121
NEOGEN CORP
COM
640491106
2
121
SH
SOLE
0
0
121
NEOGEN CORP
COM
640491106
1
101
SH
SOLE
0
0
101
NEOGEN CORP
COM
640491106
2
115
SH
SOLE
0
0
115
NEOGEN CORP
COM
640491106
2
115
SH
SOLE
0
0
115
NETFLIX INC
COM
64110L106
14
60
SH
SOLE
0
0
60
NETFLIX INC
COM
64110L106
3
13
SH
SOLE
0
0
13
NEW JERSEY RES CORP
COM
646025106
29
750
SH
SOLE
0
0
750
NEW JERSEY RES CORP
COM
646025106
30
770
SH
SOLE
0
0
770
NEW JERSEY RES CORP
COM
646025106
44
1140
SH
SOLE
0
0
1140
NEWMONT CORP
COM
651639106
1
35
SH
SOLE
0
0
35
NEXTERA ENERGY INC
COM
65339F101
13
168
SH
SOLE
0
0
168
NEXTERA ENERGY INC
COM
65339F101
14
173
SH
SOLE
0
0
173
NEXTERA ENERGY INC
COM
65339F101
8
103
SH
SOLE
0
0
103
NEXTERA ENERGY INC
COM
65339F101
35
451
SH
SOLE
0
0
451
NEXTERA ENERGY INC
COM
65339F101
5
70
SH
SOLE
0
0
70
NEXTERA ENERGY INC
COM
65339F101
10
125
SH
SOLE
0
0
125
NEXTERA ENERGY INC
COM
65339F101
28
356
SH
SOLE
0
0
356
NEXTERA ENERGY INC
COM
65339F101
5
60
SH
SOLE
0
0
60
NEXTERA ENERGY INC
COM
65339F101
9
115
SH
SOLE
0
0
115
NEXTERA ENERGY INC
COM
65339F101
6
71
SH
SOLE
0
0
71
NEXTERA ENERGY INC
COM
65339F101
5
58
SH
SOLE
0
0
58
NIKE INC
CL B
654106103
128
1536
SH
SOLE
0
0
1536
NIKE INC
CL B
654106103
25
300
SH
SOLE
0
0
300
NIKE INC
CL B
654106103
8
100
SH
SOLE
0
0
100
NIKE INC
CL B
654106103
12
150
SH
SOLE
0
0
150
NIO INC
SPON ADS
62914V106
0
2
SH
SOLE
0
0
2
NIO INC
SPON ADS
62914V106
2
115
SH
SOLE
0
0
115
NOKIA CORP
SPONSORED ADR
654902204
0
6
SH
SOLE
0
0
6
NORFOLK SOUTHN CORP
COM
655844108
63
300
SH
SOLE
0
0
300
NORFOLK SOUTHN CORP
COM
655844108
23
110
SH
SOLE
0
0
110
NORFOLK SOUTHN CORP
COM
655844108
26
125
SH
SOLE
0
0
125
NORFOLK SOUTHN CORP
COM
655844108
96
460
SH
SOLE
0
0
460
NORFOLK SOUTHN CORP
COM
655844108
21
100
SH
SOLE
0
0
100
NORFOLK SOUTHN CORP
COM
655844108
32
151
SH
SOLE
0
0
151
NORTHROP GRUMMAN CORP
COM
666807102
7
14
SH
SOLE
0
0
14
NORTHWEST BANCSHARES INC MD
COM
667340103
4
259
SH
SOLE
0
0
259
NORTONLIFELOCK INC
COM
668771108
11
541
SH
SOLE
0
0
541
NOVARTIS AG
SPONSORED ADR
66987V109
38
500
SH
SOLE
0
0
500
NOVARTIS AG
SPONSORED ADR
66987V109
8
100
SH
SOLE
0
0
100
NOVARTIS AG
SPONSORED ADR
66987V109
15
200
SH
SOLE
0
0
200
NOVARTIS AG
SPONSORED ADR
66987V109
61
800
SH
SOLE
0
0
800
NOVARTIS AG
SPONSORED ADR
66987V109
4
50
SH
SOLE
0
0
50
NOVOCURE LTD
ORD SHS
G6674U108
5
65
SH
SOLE
0
0
65
NOVO-NORDISK A S
ADR
670100205
30
300
SH
SOLE
0
0
300
NOVO-NORDISK A S
ADR
670100205
32
325
SH
SOLE
0
0
325
NOVO-NORDISK A S
ADR
670100205
52
525
SH
SOLE
0
0
525
NOVO-NORDISK A S
ADR
670100205
15
150
SH
SOLE
0
0
150
NOVO-NORDISK A S
ADR
670100205
54
544
SH
SOLE
0
0
544
NOVO-NORDISK A S
ADR
670100205
87
875
SH
SOLE
0
0
875
NUCOR CORP
COM
670346105
21
200
SH
SOLE
0
0
200
NUCOR CORP
COM
670346105
8
71
SH
SOLE
0
0
71
NUCOR CORP
COM
670346105
4
36
SH
SOLE
0
0
36
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
8
785
SH
SOLE
0
0
785
NUVEEN MULTI ASSET INCOME FU
COM
670750108
2
188
SH
SOLE
0
0
188
NUVEEN PFD &INCOME OPPORTUN
COM
67073B106
1
200
SH
SOLE
0
0
200
NUVEEN PFD &INCOME OPPORTUN
COM
67073B106
14
2000
SH
SOLE
0
0
2000
NUVEEN PFD &INCOME OPPORTUN
COM
67073B106
10
1472
SH
SOLE
0
0
1472
NUVEEN PFD &INCOME SECS FD
COM
67072C105
3
466
SH
SOLE
0
0
466
NUVEEN PFD &INCOME SECS FD
COM
67072C105
8
1231
SH
SOLE
0
0
1231
NUVEEN REAL ESTATE INCOME FD
COM
67071B108
8
1000
SH
SOLE
0
0
1000
NUVEEN S&P 500 BUY-WRITE INC
COM
6706ER101
90
7594
SH
SOLE
0
0
7594
NVIDIA CORPORATION
COM
67066G104
24
200
SH
SOLE
0
0
200
NVIDIA CORPORATION
COM
67066G104
24
200
SH
SOLE
0
0
200
NVIDIA CORPORATION
COM
67066G104
19
160
SH
SOLE
0
0
160
NVIDIA CORPORATION
COM
67066G104
10
80
SH
SOLE
0
0
80
NVIDIA CORPORATION
COM
67066G104
12
100
SH
SOLE
0
0
100
NVIDIA CORPORATION
COM
67066G104
17
140
SH
SOLE
0
0
140
NVIDIA CORPORATION
COM
67066G104
12
100
SH
SOLE
0
0
100
NVIDIA CORPORATION
COM
67066G104
15
120
SH
SOLE
0
0
120
NVIDIA CORPORATION
COM
67066G104
15
120
SH
SOLE
0
0
120
NVIDIA CORPORATION
COM
67066G104
1
6
SH
SOLE
0
0
6
NVIDIA CORPORATION
COM
67066G104
7
60
SH
SOLE
0
0
60
NVIDIA CORPORATION
COM
67066G104
2
16
SH
SOLE
0
0
16
NVIDIA CORPORATION
COM
67066G104
5
40
SH
SOLE
0
0
40
NVIDIA CORPORATION
COM
67066G104
1
10
SH
SOLE
0
0
10
NVIDIA CORPORATION
COM
67066G104
2
15
SH
SOLE
0
0
15
NVIDIA CORPORATION
COM
67066G104
1
10
SH
SOLE
0
0
10
NVIDIA CORPORATION
COM
67066G104
6
46
SH
SOLE
0
0
46
NVIDIA CORPORATION
COM
67066G104
60
496
SH
SOLE
0
0
496
NVIDIA CORPORATION
COM
67066G104
4
30
SH
SOLE
0
0
30
NXP SEMICONDUCTORS N V
COM
N6596X109
15
102
SH
SOLE
0
0
102
NXP SEMICONDUCTORS N V
COM
N6596X109
6
43
SH
SOLE
0
0
43
OMEGA HEALTHCARE INVS INC
COM
681936100
41
1400
SH
SOLE
0
0
1400
OMNICOM GROUP INC
COM
681919106
42
659
SH
SOLE
0
0
659
OMNICOM GROUP INC
COM
681919106
6
100
SH
SOLE
0
0
100
ORACLE CORP
COM
68389X105
6
100
SH
SOLE
0
0
100
ORACLE CORP
COM
68389X105
24
400
SH
SOLE
0
0
400
ORACLE CORP
COM
68389X105
31
500
SH
SOLE
0
0
500
ORACLE CORP
COM
68389X105
10
160
SH
SOLE
0
0
160
ORACLE CORP
COM
68389X105
61
1000
SH
SOLE
0
0
1000
ORACLE CORP
COM
68389X105
31
500
SH
SOLE
0
0
500
ORACLE CORP
COM
68389X105
78
1274
SH
SOLE
0
0
1274
ORACLE CORP
COM
68389X105
38
616
SH
SOLE
0
0
616
ORACLE CORP
COM
68389X105
15
250
SH
SOLE
0
0
250
ORACLE CORP
COM
68389X105
4
63
SH
SOLE
0
0
63
ORASURE TECHNOLOGIES INC
COM
68554V108
6
1500
SH
SOLE
0
0
1500
ORGANON &CO
COMMON STOCK
68622V106
3
117
SH
SOLE
0
0
117
ORGANON &CO
COMMON STOCK
68622V106
0
5
SH
SOLE
0
0
5
ORGANON &CO
COMMON STOCK
68622V106
0
8
SH
SOLE
0
0
8
ORGANON &CO
COMMON STOCK
68622V106
4
156
SH
SOLE
0
0
156
ORGANON &CO
COMMON STOCK
68622V106
1
49
SH
SOLE
0
0
49
ORGANON &CO
COMMON STOCK
68622V106
1
41
SH
SOLE
0
0
41
ORION OFFICE REIT INC
COM
68629Y103
0
40
SH
SOLE
0
0
40
ORRSTOWN FINL SVCS INC
COM
687380105
12
500
SH
SOLE
0
0
500
OTIS WORLDWIDE CORP
COM
68902V107
22
352
SH
SOLE
0
0
352
OTIS WORLDWIDE CORP
COM
68902V107
22
337
SH
SOLE
0
0
337
OTIS WORLDWIDE CORP
COM
68902V107
19
302
SH
SOLE
0
0
302
PACER FDS TR
BNCHMRK INFRA
69374H741
9
306
SH
SOLE
0
0
306
PACER FDS TR
US CASH COWS 100
69374H881
1
19
SH
SOLE
0
0
19
PACER FDS TR
US CASH COWS 100
69374H881
1
22
SH
SOLE
0
0
22
PACER FDS TR
US CASH COWS 100
69374H881
1
21
SH
SOLE
0
0
21
PACER FDS TR
US CASH COWS 100
69374H881
13
315
SH
SOLE
0
0
315
PACER FDS TR
US CASH COWS 100
69374H881
3
75
SH
SOLE
0
0
75
PACKAGING CORP AMER
COM
695156109
22
200
SH
SOLE
0
0
200
PACKAGING CORP AMER
COM
695156109
56
500
SH
SOLE
0
0
500
PALO ALTO NETWORKS INC
COM
697435105
15
90
SH
SOLE
0
0
90
PALO ALTO NETWORKS INC
COM
697435105
19
117
SH
SOLE
0
0
117
PALO ALTO NETWORKS INC
COM
697435105
32
195
SH
SOLE
0
0
195
PALO ALTO NETWORKS INC
COM
697435105
5
30
SH
SOLE
0
0
30
PALO ALTO NETWORKS INC
COM
697435105
7
45
SH
SOLE
0
0
45
PARKER-HANNIFIN CORP
COM
701094104
8
32
SH
SOLE
0
0
32
PARKER-HANNIFIN CORP
COM
701094104
25
104
SH
SOLE
0
0
104
PARKER-HANNIFIN CORP
COM
701094104
3
11
SH
SOLE
0
0
11
PARKER-HANNIFIN CORP
COM
701094104
17
70
SH
SOLE
0
0
70
PAYCHEX INC
COM
704326107
27
240
SH
SOLE
0
0
240
PAYCHEX INC
COM
704326107
53
475
SH
SOLE
0
0
475
PAYPAL HLDGS INC
COM
70450Y103
30
350
SH
SOLE
0
0
350
PAYPAL HLDGS INC
COM
70450Y103
71
830
SH
SOLE
0
0
830
PAYPAL HLDGS INC
COM
70450Y103
13
150
SH
SOLE
0
0
150
PAYPAL HLDGS INC
COM
70450Y103
4
50
SH
SOLE
0
0
50
PAYPAL HLDGS INC
COM
70450Y103
17
200
SH
SOLE
0
0
200
PAYPAL HLDGS INC
COM
70450Y103
34
400
SH
SOLE
0
0
400
PAYPAL HLDGS INC
COM
70450Y103
16
185
SH
SOLE
0
0
185
PAYPAL HLDGS INC
COM
70450Y103
26
300
SH
SOLE
0
0
300
PAYPAL HLDGS INC
COM
70450Y103
9
100
SH
SOLE
0
0
100
PAYPAL HLDGS INC
COM
70450Y103
4
44
SH
SOLE
0
0
44
PAYPAL HLDGS INC
COM
70450Y103
0
5
SH
SOLE
0
0
5
PAYPAL HLDGS INC
COM
70450Y103
1
12
SH
SOLE
0
0
12
PAYPAL HLDGS INC
COM
70450Y103
1
10
SH
SOLE
0
0
10
PELOTON INTERACTIVE INC
CL A COM
70614W100
1
150
SH
SOLE
0
0
150
PENN ENTERTAINMENT INC
COM
707569109
3
100
SH
SOLE
0
0
100
PEPSICO INC
COM
713448108
220
1348
SH
SOLE
0
0
1348
PEPSICO INC
COM
713448108
20
125
SH
SOLE
0
0
125
PEPSICO INC
COM
713448108
33
200
SH
SOLE
0
0
200
PEPSICO INC
COM
713448108
21
130
SH
SOLE
0
0
130
PEPSICO INC
COM
713448108
9
54
SH
SOLE
0
0
54
PEPSICO INC
COM
713448108
41
250
SH
SOLE
0
0
250
PEPSICO INC
COM
713448108
49
300
SH
SOLE
0
0
300
PEPSICO INC
COM
713448108
33
200
SH
SOLE
0
0
200
PEPSICO INC
COM
713448108
33
200
SH
SOLE
0
0
200
PEPSICO INC
COM
713448108
33
200
SH
SOLE
0
0
200
PEPSICO INC
COM
713448108
146
895
SH
SOLE
0
0
895
PEPSICO INC
COM
713448108
36
223
SH
SOLE
0
0
223
PEPSICO INC
COM
713448108
22
133
SH
SOLE
0
0
133
PEPSICO INC
COM
713448108
24
147
SH
SOLE
0
0
147
PEPSICO INC
COM
713448108
48
293
SH
SOLE
0
0
293
PEPSICO INC
COM
713448108
12
72
SH
SOLE
0
0
72
PEPSICO INC
COM
713448108
13
77
SH
SOLE
0
0
77
PEPSICO INC
COM
713448108
17
103
SH
SOLE
0
0
103
PEPSICO INC
COM
713448108
19
115
SH
SOLE
0
0
115
PEPSICO INC
COM
713448108
12
74
SH
SOLE
0
0
74
PEPSICO INC
COM
713448108
149
910
SH
SOLE
0
0
910
PEPSICO INC
COM
713448108
53
323
SH
SOLE
0
0
323
PEPSICO INC
COM
713448108
5
30
SH
SOLE
0
0
30
PEPSICO INC
COM
713448108
57
350
SH
SOLE
0
0
350
PEPSICO INC
COM
713448108
23
140
SH
SOLE
0
0
140
PEPSICO INC
COM
713448108
13
81
SH
SOLE
0
0
81
PEPSICO INC
COM
713448108
33
202
SH
SOLE
0
0
202
PEPSICO INC
COM
713448108
17
105
SH
SOLE
0
0
105
PEPSICO INC
COM
713448108
11
70
SH
SOLE
0
0
70
PEPSICO INC
COM
713448108
9
57
SH
SOLE
0
0
57
PEPSICO INC
COM
713448108
5
29
SH
SOLE
0
0
29
PEPSICO INC
COM
713448108
16
95
SH
SOLE
0
0
95
PEPSICO INC
COM
713448108
26
160
SH
SOLE
0
0
160
PEPSICO INC
COM
713448108
17
103
SH
SOLE
0
0
103
PEPSICO INC
COM
713448108
3
20
SH
SOLE
0
0
20
PEPSICO INC
COM
713448108
5
32
SH
SOLE
0
0
32
PFIZER INC
COM
717081103
22
492
SH
SOLE
0
0
492
PFIZER INC
COM
717081103
26
591
SH
SOLE
0
0
591
PFIZER INC
COM
717081103
9
197
SH
SOLE
0
0
197
PFIZER INC
COM
717081103
27
615
SH
SOLE
0
0
615
PFIZER INC
COM
717081103
247
5650
SH
SOLE
0
0
5650
PFIZER INC
COM
717081103
4
80
SH
SOLE
0
0
80
PFIZER INC
COM
717081103
13
300
SH
SOLE
0
0
300
PFIZER INC
COM
717081103
39
900
SH
SOLE
0
0
900
PFIZER INC
COM
717081103
4
96
SH
SOLE
0
0
96
PFIZER INC
COM
717081103
55
1265
SH
SOLE
0
0
1265
PFIZER INC
COM
717081103
5
125
SH
SOLE
0
0
125
PFIZER INC
COM
717081103
18
404
SH
SOLE
0
0
404
PFIZER INC
COM
717081103
13
305
SH
SOLE
0
0
305
PFIZER INC
COM
717081103
49
1127
SH
SOLE
0
0
1127
PFIZER INC
COM
717081103
63
1449
SH
SOLE
0
0
1449
PFIZER INC
COM
717081103
56
1289
SH
SOLE
0
0
1289
PFIZER INC
COM
717081103
94
2150
SH
SOLE
0
0
2150
PFIZER INC
COM
717081103
14
322
SH
SOLE
0
0
322
PFIZER INC
COM
717081103
14
319
SH
SOLE
0
0
319
PFIZER INC
COM
717081103
23
519
SH
SOLE
0
0
519
PFIZER INC
COM
717081103
6
147
SH
SOLE
0
0
147
PFIZER INC
COM
717081103
10
220
SH
SOLE
0
0
220
PFIZER INC
COM
717081103
12
282
SH
SOLE
0
0
282
PFIZER INC
COM
717081103
7
170
SH
SOLE
0
0
170
PFIZER INC
COM
717081103
44
1000
SH
SOLE
0
0
1000
PGIM ETF TR
PGIM ULTRA SH BD
69344A107
10
203
SH
SOLE
0
0
203
PHILIP MORRIS INTL INC
COM
718172109
66
800
SH
SOLE
0
0
800
PHILIP MORRIS INTL INC
COM
718172109
9
105
SH
SOLE
0
0
105
PHILIP MORRIS INTL INC
COM
718172109
6
73
SH
SOLE
0
0
73
PHILIP MORRIS INTL INC
COM
718172109
12
142
SH
SOLE
0
0
142
PHILLIPS 66
COM
718546104
31
390
SH
SOLE
0
0
390
PHILLIPS 66
COM
718546104
40
500
SH
SOLE
0
0
500
PHILLIPS 66
COM
718546104
17
212
SH
SOLE
0
0
212
PHILLIPS 66
COM
718546104
12
144
SH
SOLE
0
0
144
PHILLIPS 66
COM
718546104
13
159
SH
SOLE
0
0
159
PHILLIPS 66
COM
718546104
24
297
SH
SOLE
0
0
297
PHILLIPS 66
COM
718546104
13
159
SH
SOLE
0
0
159
PHILLIPS 66
COM
718546104
17
212
SH
SOLE
0
0
212
PHILLIPS 66
COM
718546104
8
100
SH
SOLE
0
0
100
PHILLIPS 66
COM
718546104
8
100
SH
SOLE
0
0
100
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
8
770
SH
SOLE
0
0
770
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
13
127
SH
SOLE
0
0
127
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
1
15
SH
SOLE
0
0
15
PIONEER NAT RES CO
COM
723787107
32
150
SH
SOLE
0
0
150
PIONEER NAT RES CO
COM
723787107
7
31
SH
SOLE
0
0
31
PITNEY BOWES INC
COM
724479100
4
1580
SH
SOLE
0
0
1580
PNC FINL SVCS GROUP INC
COM
693475105
6
38
SH
SOLE
0
0
38
PNC FINL SVCS GROUP INC
COM
693475105
91
607
SH
SOLE
0
0
607
PNC FINL SVCS GROUP INC
COM
693475105
299
2000
SH
SOLE
0
0
2000
PNC FINL SVCS GROUP INC
COM
693475105
9
60
SH
SOLE
0
0
60
PNC FINL SVCS GROUP INC
COM
693475105
34
230
SH
SOLE
0
0
230
PNC FINL SVCS GROUP INC
COM
693475105
55
365
SH
SOLE
0
0
365
PNC FINL SVCS GROUP INC
COM
693475105
7
50
SH
SOLE
0
0
50
PNC FINL SVCS GROUP INC
COM
693475105
4
26
SH
SOLE
0
0
26
PNC FINL SVCS GROUP INC
COM
693475105
16
110
SH
SOLE
0
0
110
PNC FINL SVCS GROUP INC
COM
693475105
4
28
SH
SOLE
0
0
28
PPG INDS INC
COM
693506107
50
450
SH
SOLE
0
0
450
PPG INDS INC
COM
693506107
55
500
SH
SOLE
0
0
500
PPG INDS INC
COM
693506107
22
200
SH
SOLE
0
0
200
PPG INDS INC
COM
693506107
53
480
SH
SOLE
0
0
480
PPG INDS INC
COM
693506107
58
520
SH
SOLE
0
0
520
PPG INDS INC
COM
693506107
22
200
SH
SOLE
0
0
200
PPG INDS INC
COM
693506107
22
201
SH
SOLE
0
0
201
PPG INDS INC
COM
693506107
6
59
SH
SOLE
0
0
59
PPL CORP
COM
69351T106
13
500
SH
SOLE
0
0
500
PPL CORP
COM
69351T106
16
630
SH
SOLE
0
0
630
PPL CORP
COM
69351T106
7
265
SH
SOLE
0
0
265
PPL CORP
COM
69351T106
6
250
SH
SOLE
0
0
250
PPL CORP
COM
69351T106
8
300
SH
SOLE
0
0
300
PPL CORP
COM
69351T106
6
250
SH
SOLE
0
0
250
PPL CORP
COM
69351T106
15
600
SH
SOLE
0
0
600
PPL CORP
COM
69351T106
5
200
SH
SOLE
0
0
200
PPL CORP
COM
69351T106
21
829
SH
SOLE
0
0
829
PPL CORP
COM
69351T106
5
190
SH
SOLE
0
0
190
PPL CORP
COM
69351T106
4
160
SH
SOLE
0
0
160
PPL CORP
COM
69351T106
7
275
SH
SOLE
0
0
275
PPL CORP
COM
69351T106
7
288
SH
SOLE
0
0
288
PPL CORP
COM
69351T106
14
538
SH
SOLE
0
0
538
PPL CORP
COM
69351T106
2
60
SH
SOLE
0
0
60
PPL CORP
COM
69351T106
26
1020
SH
SOLE
0
0
1020
PPL CORP
COM
69351T106
60
2364
SH
SOLE
0
0
2364
PPL CORP
COM
69351T106
10
406
SH
SOLE
0
0
406
PPL CORP
COM
69351T106
15
600
SH
SOLE
0
0
600
PPL CORP
COM
69351T106
33
1300
SH
SOLE
0
0
1300
PPL CORP
COM
69351T106
79
3119
SH
SOLE
0
0
3119
PRICE T ROWE GROUP INC
COM
74144T108
21
200
SH
SOLE
0
0
200
PRICE T ROWE GROUP INC
COM
74144T108
18
170
SH
SOLE
0
0
170
PRICE T ROWE GROUP INC
COM
74144T108
12
115
SH
SOLE
0
0
115
PRICE T ROWE GROUP INC
COM
74144T108
12
115
SH
SOLE
0
0
115
PRICE T ROWE GROUP INC
COM
74144T108
21
200
SH
SOLE
0
0
200
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
42
583
SH
SOLE
0
0
583
PROCTER AND GAMBLE CO
COM
742718109
13
100
SH
SOLE
0
0
100
PROCTER AND GAMBLE CO
COM
742718109
32
251
SH
SOLE
0
0
251
PROCTER AND GAMBLE CO
COM
742718109
71
560
SH
SOLE
0
0
560
PROCTER AND GAMBLE CO
COM
742718109
49
390
SH
SOLE
0
0
390
PROCTER AND GAMBLE CO
COM
742718109
38
300
SH
SOLE
0
0
300
PROCTER AND GAMBLE CO
COM
742718109
19
150
SH
SOLE
0
0
150
PROCTER AND GAMBLE CO
COM
742718109
25
200
SH
SOLE
0
0
200
PROCTER AND GAMBLE CO
COM
742718109
101
800
SH
SOLE
0
0
800
PROCTER AND GAMBLE CO
COM
742718109
25
195
SH
SOLE
0
0
195
PROCTER AND GAMBLE CO
COM
742718109
101
800
SH
SOLE
0
0
800
PROCTER AND GAMBLE CO
COM
742718109
4
32
SH
SOLE
0
0
32
PROCTER AND GAMBLE CO
COM
742718109
16
127
SH
SOLE
0
0
127
PROCTER AND GAMBLE CO
COM
742718109
12
95
SH
SOLE
0
0
95
PROCTER AND GAMBLE CO
COM
742718109
30
236
SH
SOLE
0
0
236
PROCTER AND GAMBLE CO
COM
742718109
18
141
SH
SOLE
0
0
141
PROCTER AND GAMBLE CO
COM
742718109
14
109
SH
SOLE
0
0
109
PROCTER AND GAMBLE CO
COM
742718109
14
113
SH
SOLE
0
0
113
PROCTER AND GAMBLE CO
COM
742718109
64
509
SH
SOLE
0
0
509
PROCTER AND GAMBLE CO
COM
742718109
41
325
SH
SOLE
0
0
325
PROCTER AND GAMBLE CO
COM
742718109
17
131
SH
SOLE
0
0
131
PROCTER AND GAMBLE CO
COM
742718109
7
57
SH
SOLE
0
0
57
PROCTER AND GAMBLE CO
COM
742718109
38
300
SH
SOLE
0
0
300
PROCTER AND GAMBLE CO
COM
742718109
9
75
SH
SOLE
0
0
75
PROCTER AND GAMBLE CO
COM
742718109
75
597
SH
SOLE
0
0
597
PROCTER AND GAMBLE CO
COM
742718109
70
555
SH
SOLE
0
0
555
PROCTER AND GAMBLE CO
COM
742718109
17
133
SH
SOLE
0
0
133
PROCTER AND GAMBLE CO
COM
742718109
4
35
SH
SOLE
0
0
35
PROCTER AND GAMBLE CO
COM
742718109
13
104
SH
SOLE
0
0
104
PROCTER AND GAMBLE CO
COM
742718109
9
70
SH
SOLE
0
0
70
PROCTER AND GAMBLE CO
COM
742718109
51
400
SH
SOLE
0
0
400
PROCTER AND GAMBLE CO
COM
742718109
18
140
SH
SOLE
0
0
140
PROCTER AND GAMBLE CO
COM
742718109
25
200
SH
SOLE
0
0
200
PROCTER AND GAMBLE CO
COM
742718109
18
144
SH
SOLE
0
0
144
PROCTER AND GAMBLE CO
COM
742718109
26
204
SH
SOLE
0
0
204
PROCTER AND GAMBLE CO
COM
742718109
28
220
SH
SOLE
0
0
220
PROCTER AND GAMBLE CO
COM
742718109
14
108
SH
SOLE
0
0
108
PROCTER AND GAMBLE CO
COM
742718109
7
57
SH
SOLE
0
0
57
PROCTER AND GAMBLE CO
COM
742718109
4
35
SH
SOLE
0
0
35
PROCTER AND GAMBLE CO
COM
742718109
3
20
SH
SOLE
0
0
20
PROCTER AND GAMBLE CO
COM
742718109
22
171
SH
SOLE
0
0
171
PROCTER AND GAMBLE CO
COM
742718109
4
32
SH
SOLE
0
0
32
PROCTER AND GAMBLE CO
COM
742718109
4
30
SH
SOLE
0
0
30
PROCTER AND GAMBLE CO
COM
742718109
51
400
SH
SOLE
0
0
400
PROCTER AND GAMBLE CO
COM
742718109
13
100
SH
SOLE
0
0
100
PROLOGIS INC.
COM
74340W103
21
202
SH
SOLE
0
0
202
PROLOGIS INC.
COM
74340W103
27
270
SH
SOLE
0
0
270
PROLOGIS INC.
COM
74340W103
7
67
SH
SOLE
0
0
67
PROLOGIS INC.
COM
74340W103
27
270
SH
SOLE
0
0
270
PROSHARES TR
ONLINE RTL ETF
74347B169
16
522
SH
SOLE
0
0
522
PROSHARES TR
ONLINE RTL ETF
74347B169
4
140
SH
SOLE
0
0
140
PROSHARES TR
ONLINE RTL ETF
74347B169
2
70
SH
SOLE
0
0
70
PROSHARES TR
ONLINE RTL ETF
74347B169
1
40
SH
SOLE
0
0
40
PROSHARES TR
S&P MDCP 400 DIV
74347B680
9
135
SH
SOLE
0
0
135
PROSHARES TR
ULTRA FNCLS NEW
74347X633
2
60
SH
SOLE
0
0
60
PRUDENTIAL FINL INC
COM
744320102
10
121
SH
SOLE
0
0
121
PRUDENTIAL FINL INC
COM
744320102
5
56
SH
SOLE
0
0
56
PRUDENTIAL FINL INC
COM
744320102
23
264
SH
SOLE
0
0
264
PRUDENTIAL FINL INC
COM
744320102
14
167
SH
SOLE
0
0
167
PRUDENTIAL FINL INC
COM
744320102
11
128
SH
SOLE
0
0
128
PRUDENTIAL FINL INC
COM
744320102
13
150
SH
SOLE
0
0
150
PRUDENTIAL FINL INC
COM
744320102
30
347
SH
SOLE
0
0
347
PRUDENTIAL FINL INC
COM
744320102
10
119
SH
SOLE
0
0
119
PRUDENTIAL FINL INC
COM
744320102
2
18
SH
SOLE
0
0
18
PRUDENTIAL FINL INC
COM
744320102
2
26
SH
SOLE
0
0
26
PRUDENTIAL FINL INC
COM
744320102
3
37
SH
SOLE
0
0
37
PRUDENTIAL FINL INC
COM
744320102
9
107
SH
SOLE
0
0
107
PRUDENTIAL FINL INC
COM
744320102
21
250
SH
SOLE
0
0
250
PUBLIC STORAGE
COM
74460D109
6
20
SH
SOLE
0
0
20
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
28
500
SH
SOLE
0
0
500
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
42
750
SH
SOLE
0
0
750
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
28
500
SH
SOLE
0
0
500
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
19
333
SH
SOLE
0
0
333
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
19
332
SH
SOLE
0
0
332
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
35
620
SH
SOLE
0
0
620
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
3
57
SH
SOLE
0
0
57
QUAKER HOUGHTON
COM
747316107
32
220
SH
SOLE
0
0
220
QUAKER HOUGHTON
COM
747316107
32
220
SH
SOLE
0
0
220
QUALCOMM INC
COM
747525103
28
246
SH
SOLE
0
0
246
QUALCOMM INC
COM
747525103
45
400
SH
SOLE
0
0
400
QUALCOMM INC
COM
747525103
34
300
SH
SOLE
0
0
300
QUALCOMM INC
COM
747525103
37
330
SH
SOLE
0
0
330
QUALCOMM INC
COM
747525103
34
300
SH
SOLE
0
0
300
QUALCOMM INC
COM
747525103
11
100
SH
SOLE
0
0
100
QUALCOMM INC
COM
747525103
71
625
SH
SOLE
0
0
625
QUALCOMM INC
COM
747525103
22
191
SH
SOLE
0
0
191
QUANTA SVCS INC
COM
74762E102
11
85
SH
SOLE
0
0
85
QUEST DIAGNOSTICS INC
COM
74834L100
18
150
SH
SOLE
0
0
150
RADIUS GLOBAL INFRASTRCTRE I
COM CL A
750481103
3
300
SH
SOLE
0
0
300
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
7
80
SH
SOLE
0
0
80
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
16
200
SH
SOLE
0
0
200
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
4
50
SH
SOLE
0
0
50
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
2
20
SH
SOLE
0
0
20
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
23
280
SH
SOLE
0
0
280
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
41
500
SH
SOLE
0
0
500
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
89
1089
SH
SOLE
0
0
1089
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
50
605
SH
SOLE
0
0
605
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
16
200
SH
SOLE
0
0
200
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
11
132
SH
SOLE
0
0
132
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
2
19
SH
SOLE
0
0
19
REALTY INCOME CORP
COM
756109104
2
28
SH
SOLE
0
0
28
REALTY INCOME CORP
COM
756109104
23
400
SH
SOLE
0
0
400
REGENERON PHARMACEUTICALS
COM
75886F107
21
30
SH
SOLE
0
0
30
REPUBLIC SVCS INC
COM
760759100
4
30
SH
SOLE
0
0
30
RESIDEO TECHNOLOGIES INC
COM
76118Y104
2
82
SH
SOLE
0
0
82
RESMED INC
COM
761152107
27
125
SH
SOLE
0
0
125
RESMED INC
COM
761152107
33
150
SH
SOLE
0
0
150
RESMED INC
COM
761152107
22
100
SH
SOLE
0
0
100
RESMED INC
COM
761152107
44
200
SH
SOLE
0
0
200
RESMED INC
COM
761152107
65
300
SH
SOLE
0
0
300
RESTAURANT BRANDS INTL INC
COM
76131D103
30
555
SH
SOLE
0
0
555
RITHM CAPITAL CORP
COM NEW
64828T201
12
1700
SH
SOLE
0
0
1700
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
2
75
SH
SOLE
0
0
75
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
4
135
SH
SOLE
0
0
135
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
2
50
SH
SOLE
0
0
50
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
1
17
SH
SOLE
0
0
17
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
4
136
SH
SOLE
0
0
136
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
1
35
SH
SOLE
0
0
35
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
1
25
SH
SOLE
0
0
25
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
0
8
SH
SOLE
0
0
8
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
2
70
SH
SOLE
0
0
70
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
0
5
SH
SOLE
0
0
5
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
1
17
SH
SOLE
0
0
17
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
1
30
SH
SOLE
0
0
30
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
1
35
SH
SOLE
0
0
35
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
1
17
SH
SOLE
0
0
17
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
1
20
SH
SOLE
0
0
20
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
1
40
SH
SOLE
0
0
40
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
2
55
SH
SOLE
0
0
55
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
1
25
SH
SOLE
0
0
25
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
0
13
SH
SOLE
0
0
13
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
1
35
SH
SOLE
0
0
35
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
1
30
SH
SOLE
0
0
30
ROCKWELL AUTOMATION INC
COM
773903109
45
211
SH
SOLE
0
0
211
ROPER TECHNOLOGIES INC
COM
776696106
19
53
SH
SOLE
0
0
53
ROPER TECHNOLOGIES INC
COM
776696106
9
26
SH
SOLE
0
0
26
ROPER TECHNOLOGIES INC
COM
776696106
9
25
SH
SOLE
0
0
25
ROPER TECHNOLOGIES INC
COM
776696106
27
75
SH
SOLE
0
0
75
ROPER TECHNOLOGIES INC
COM
776696106
34
95
SH
SOLE
0
0
95
ROPER TECHNOLOGIES INC
COM
776696106
23
65
SH
SOLE
0
0
65
ROPER TECHNOLOGIES INC
COM
776696106
20
55
SH
SOLE
0
0
55
S &T BANCORP INC
COM
783859101
88
3000
SH
SOLE
0
0
3000
S &T BANCORP INC
COM
783859101
49
1672
SH
SOLE
0
0
1672
S &T BANCORP INC
COM
783859101
27
925
SH
SOLE
0
0
925
SALESFORCE INC
COM
79466L302
93
650
SH
SOLE
0
0
650
SALESFORCE INC
COM
79466L302
14
100
SH
SOLE
0
0
100
SALESFORCE INC
COM
79466L302
13
91
SH
SOLE
0
0
91
SALESFORCE INC
COM
79466L302
29
200
SH
SOLE
0
0
200
SALESFORCE INC
COM
79466L302
12
80
SH
SOLE
0
0
80
SALESFORCE INC
COM
79466L302
14
96
SH
SOLE
0
0
96
SALESFORCE INC
COM
79466L302
6
45
SH
SOLE
0
0
45
SALESFORCE INC
COM
79466L302
22
150
SH
SOLE
0
0
150
SALESFORCE INC
COM
79466L302
9
60
SH
SOLE
0
0
60
SALESFORCE INC
COM
79466L302
29
203
SH
SOLE
0
0
203
SALESFORCE INC
COM
79466L302
6
45
SH
SOLE
0
0
45
SALESFORCE INC
COM
79466L302
14
100
SH
SOLE
0
0
100
SALESFORCE INC
COM
79466L302
7
50
SH
SOLE
0
0
50
SALESFORCE INC
COM
79466L302
24
170
SH
SOLE
0
0
170
SALESFORCE INC
COM
79466L302
11
74
SH
SOLE
0
0
74
SALESFORCE INC
COM
79466L302
10
67
SH
SOLE
0
0
67
SALESFORCE INC
COM
79466L302
24
168
SH
SOLE
0
0
168
SALESFORCE INC
COM
79466L302
9
60
SH
SOLE
0
0
60
SALESFORCE INC
COM
79466L302
28
196
SH
SOLE
0
0
196
SALESFORCE INC
COM
79466L302
3
21
SH
SOLE
0
0
21
SALESFORCE INC
COM
79466L302
13
92
SH
SOLE
0
0
92
SALESFORCE INC
COM
79466L302
3
23
SH
SOLE
0
0
23
SALESFORCE INC
COM
79466L302
21
144
SH
SOLE
0
0
144
SALESFORCE INC
COM
79466L302
3
23
SH
SOLE
0
0
23
SALESFORCE INC
COM
79466L302
21
149
SH
SOLE
0
0
149
SALESFORCE INC
COM
79466L302
6
40
SH
SOLE
0
0
40
SALESFORCE INC
COM
79466L302
1
10
SH
SOLE
0
0
10
SALESFORCE INC
COM
79466L302
9
65
SH
SOLE
0
0
65
SALESFORCE INC
COM
79466L302
2
13
SH
SOLE
0
0
13
SALESFORCE INC
COM
79466L302
1
9
SH
SOLE
0
0
9
SALESFORCE INC
COM
79466L302
12
85
SH
SOLE
0
0
85
SALESFORCE INC
COM
79466L302
0
2
SH
SOLE
0
0
2
SALESFORCE INC
COM
79466L302
3
20
SH
SOLE
0
0
20
SALESFORCE INC
COM
79466L302
11
75
SH
SOLE
0
0
75
SALESFORCE INC
COM
79466L302
1
8
SH
SOLE
0
0
8
SALESFORCE INC
COM
79466L302
14
100
SH
SOLE
0
0
100
SALESFORCE INC
COM
79466L302
5
35
SH
SOLE
0
0
35
SALESFORCE INC
COM
79466L302
1
9
SH
SOLE
0
0
9
SALESFORCE INC
COM
79466L302
12
80
SH
SOLE
0
0
80
SALESFORCE INC
COM
79466L302
2
15
SH
SOLE
0
0
15
SALESFORCE INC
COM
79466L302
4
29
SH
SOLE
0
0
29
SALESFORCE INC
COM
79466L302
7
50
SH
SOLE
0
0
50
SALESFORCE INC
COM
79466L302
6
41
SH
SOLE
0
0
41
SANOFI
SPONSORED ADR
80105N105
37
965
SH
SOLE
0
0
965
SAP SE
SPON ADR
803054204
23
278
SH
SOLE
0
0
278
SAP SE
SPON ADR
803054204
34
415
SH
SOLE
0
0
415
SCHLUMBERGER LTD
COM STK
806857108
29
800
SH
SOLE
0
0
800
SCHLUMBERGER LTD
COM STK
806857108
5
150
SH
SOLE
0
0
150
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
5
212
SH
SOLE
0
0
212
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
3
127
SH
SOLE
0
0
127
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
8
342
SH
SOLE
0
0
342
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
1
25
SH
SOLE
0
0
25
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
14
486
SH
SOLE
0
0
486
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
63
2234
SH
SOLE
0
0
2234
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
2
83
SH
SOLE
0
0
83
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
1
47
SH
SOLE
0
0
47
SCHWAB STRATEGIC TR
INT-TRM U.S TRES
808524854
2
40
SH
SOLE
0
0
40
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
6
120
SH
SOLE
0
0
120
SCHWAB STRATEGIC TR
SCHWAB FDT US SC
808524763
4
90
SH
SOLE
0
0
90
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
4
155
SH
SOLE
0
0
155
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
4
155
SH
SOLE
0
0
155
SCHWAB STRATEGIC TR
SCHWB FDT INT SC
808524748
2
83
SH
SOLE
0
0
83
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
22
336
SH
SOLE
0
0
336
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
27
400
SH
SOLE
0
0
400
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
60
906
SH
SOLE
0
0
906
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
83
1245
SH
SOLE
0
0
1245
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
21
318
SH
SOLE
0
0
318
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
93
1400
SH
SOLE
0
0
1400
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
27
410
SH
SOLE
0
0
410
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
152
2286
SH
SOLE
0
0
2286
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
13
194
SH
SOLE
0
0
194
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
18
269
SH
SOLE
0
0
269
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
27
414
SH
SOLE
0
0
414
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
80
1199
SH
SOLE
0
0
1199
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
42
630
SH
SOLE
0
0
630
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
55
830
SH
SOLE
0
0
830
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
15
222
SH
SOLE
0
0
222
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
82
1227
SH
SOLE
0
0
1227
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
23
340
SH
SOLE
0
0
340
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
32
482
SH
SOLE
0
0
482
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
17
252
SH
SOLE
0
0
252
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
19
290
SH
SOLE
0
0
290
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
115
1735
SH
SOLE
0
0
1735
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
148
2221
SH
SOLE
0
0
2221
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
119
1786
SH
SOLE
0
0
1786
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
124
1866
SH
SOLE
0
0
1866
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
132
1992
SH
SOLE
0
0
1992
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
20
300
SH
SOLE
0
0
300
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
5
70
SH
SOLE
0
0
70
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
39
588
SH
SOLE
0
0
588
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
15
221
SH
SOLE
0
0
221
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
33
503
SH
SOLE
0
0
503
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
14
204
SH
SOLE
0
0
204
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
12
180
SH
SOLE
0
0
180
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
63
951
SH
SOLE
0
0
951
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
10
150
SH
SOLE
0
0
150
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
9
132
SH
SOLE
0
0
132
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
37
556
SH
SOLE
0
0
556
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
135
2026
SH
SOLE
0
0
2026
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
29
438
SH
SOLE
0
0
438
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
30
447
SH
SOLE
0
0
447
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
3
50
SH
SOLE
0
0
50
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
15
228
SH
SOLE
0
0
228
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
17
262
SH
SOLE
0
0
262
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
149
2246
SH
SOLE
0
0
2246
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
56
847
SH
SOLE
0
0
847
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
159
2398
SH
SOLE
0
0
2398
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
81
1222
SH
SOLE
0
0
1222
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
4
55
SH
SOLE
0
0
55
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
36
545
SH
SOLE
0
0
545
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
27
409
SH
SOLE
0
0
409
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
18
278
SH
SOLE
0
0
278
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
20
301
SH
SOLE
0
0
301
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
6
94
SH
SOLE
0
0
94
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
28
418
SH
SOLE
0
0
418
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
11
164
SH
SOLE
0
0
164
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
17
262
SH
SOLE
0
0
262
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
45
674
SH
SOLE
0
0
674
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
81
1224
SH
SOLE
0
0
1224
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
37
550
SH
SOLE
0
0
550
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
94
1421
SH
SOLE
0
0
1421
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
88
1331
SH
SOLE
0
0
1331
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
56
848
SH
SOLE
0
0
848
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
116
1750
SH
SOLE
0
0
1750
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
13
193
SH
SOLE
0
0
193
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
56
841
SH
SOLE
0
0
841
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
5
75
SH
SOLE
0
0
75
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
10
155
SH
SOLE
0
0
155
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
9
130
SH
SOLE
0
0
130
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
107
1611
SH
SOLE
0
0
1611
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
31
470
SH
SOLE
0
0
470
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
138
2075
SH
SOLE
0
0
2075
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
165
2486
SH
SOLE
0
0
2486
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
50
750
SH
SOLE
0
0
750
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
306
4613
SH
SOLE
0
0
4613
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
48
725
SH
SOLE
0
0
725
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
62
932
SH
SOLE
0
0
932
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
124
1860
SH
SOLE
0
0
1860
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
52
779
SH
SOLE
0
0
779
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
46
688
SH
SOLE
0
0
688
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
28
425
SH
SOLE
0
0
425
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
13
200
SH
SOLE
0
0
200
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
108
1625
SH
SOLE
0
0
1625
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
26
391
SH
SOLE
0
0
391
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
63
944
SH
SOLE
0
0
944
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
5
80
SH
SOLE
0
0
80
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
2
25
SH
SOLE
0
0
25
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
83
1242
SH
SOLE
0
0
1242
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
10
146
SH
SOLE
0
0
146
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
32
485
SH
SOLE
0
0
485
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
4
53
SH
SOLE
0
0
53
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
39
583
SH
SOLE
0
0
583
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
31
465
SH
SOLE
0
0
465
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
1
20
SH
SOLE
0
0
20
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
4
54
SH
SOLE
0
0
54
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
2
27
SH
SOLE
0
0
27
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
58
871
SH
SOLE
0
0
871
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
21
322
SH
SOLE
0
0
322
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
44
656
SH
SOLE
0
0
656
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
36
549
SH
SOLE
0
0
549
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
21
323
SH
SOLE
0
0
323
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
4
60
SH
SOLE
0
0
60
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
19
280
SH
SOLE
0
0
280
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
8
126
SH
SOLE
0
0
126
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
147
2212
SH
SOLE
0
0
2212
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
22
329
SH
SOLE
0
0
329
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
32
483
SH
SOLE
0
0
483
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
36
541
SH
SOLE
0
0
541
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
2
25
SH
SOLE
0
0
25
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
14
204
SH
SOLE
0
0
204
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
22
334
SH
SOLE
0
0
334
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
23
343
SH
SOLE
0
0
343
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
27
413
SH
SOLE
0
0
413
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
5
77
SH
SOLE
0
0
77
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
84
1258
SH
SOLE
0
0
1258
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
3
39
SH
SOLE
0
0
39
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
3
39
SH
SOLE
0
0
39
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
96
1441
SH
SOLE
0
0
1441
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
41
623
SH
SOLE
0
0
623
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
7
104
SH
SOLE
0
0
104
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
2
36
SH
SOLE
0
0
36
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
45
678
SH
SOLE
0
0
678
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
16
243
SH
SOLE
0
0
243
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
36
538
SH
SOLE
0
0
538
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
27
410
SH
SOLE
0
0
410
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
2
36
SH
SOLE
0
0
36
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
2
25
SH
SOLE
0
0
25
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
23
341
SH
SOLE
0
0
341
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
23
343
SH
SOLE
0
0
343
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
4
65
SH
SOLE
0
0
65
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
52
786
SH
SOLE
0
0
786
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
12
185
SH
SOLE
0
0
185
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
18
265
SH
SOLE
0
0
265
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
2
25
SH
SOLE
0
0
25
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
7
112
SH
SOLE
0
0
112
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
17
254
SH
SOLE
0
0
254
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
21
323
SH
SOLE
0
0
323
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
11
160
SH
SOLE
0
0
160
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
3
42
SH
SOLE
0
0
42
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
22
329
SH
SOLE
0
0
329
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
3
47
SH
SOLE
0
0
47
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
25
454
SH
SOLE
0
0
454
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
6
104
SH
SOLE
0
0
104
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
6
107
SH
SOLE
0
0
107
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
14
253
SH
SOLE
0
0
253
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
22
403
SH
SOLE
0
0
403
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
28
660
SH
SOLE
0
0
660
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
4
90
SH
SOLE
0
0
90
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
12
206
SH
SOLE
0
0
206
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
18
301
SH
SOLE
0
0
301
SCHWAB STRATEGIC TR
US REIT ETF
808524847
1
64
SH
SOLE
0
0
64
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
12
310
SH
SOLE
0
0
310
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
3
77
SH
SOLE
0
0
77
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
2
29
SH
SOLE
0
0
29
SEA LTD
SPONSORD ADS
81141R100
2
40
SH
SOLE
0
0
40
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
16
300
SH
SOLE
0
0
300
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
43
800
SH
SOLE
0
0
800
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
59
1100
SH
SOLE
0
0
1100
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
16
300
SH
SOLE
0
0
300
SEI INVTS CO
COM
784117103
25
500
SH
SOLE
0
0
500
SEI INVTS CO
COM
784117103
5
100
SH
SOLE
0
0
100
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
14
302
SH
SOLE
0
0
302
SELECT SECTOR SPDR TR
ENERGY
81369Y506
24
338
SH
SOLE
0
0
338
SELECT SECTOR SPDR TR
ENERGY
81369Y506
14
197
SH
SOLE
0
0
197
SELECT SECTOR SPDR TR
ENERGY
81369Y506
5
65
SH
SOLE
0
0
65
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
217
7132
SH
SOLE
0
0
7132
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
16
530
SH
SOLE
0
0
530
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
44
1455
SH
SOLE
0
0
1455
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
60
1967
SH
SOLE
0
0
1967
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
8
250
SH
SOLE
0
0
250
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
8
253
SH
SOLE
0
0
253
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
42
1385
SH
SOLE
0
0
1385
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
39
1295
SH
SOLE
0
0
1295
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
6
210
SH
SOLE
0
0
210
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
2
52
SH
SOLE
0
0
52
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
19
618
SH
SOLE
0
0
618
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
0
15
SH
SOLE
0
0
15
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
4
110
SH
SOLE
0
0
110
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
104
732
SH
SOLE
0
0
732
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
17
119
SH
SOLE
0
0
119
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
30
450
SH
SOLE
0
0
450
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
76
631
SH
SOLE
0
0
631
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
70
581
SH
SOLE
0
0
581
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
38
310
SH
SOLE
0
0
310
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
65
537
SH
SOLE
0
0
537
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
42
347
SH
SOLE
0
0
347
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
21
174
SH
SOLE
0
0
174
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
22
184
SH
SOLE
0
0
184
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
5
38
SH
SOLE
0
0
38
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
36
439
SH
SOLE
0
0
439
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
53
637
SH
SOLE
0
0
637
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
15
180
SH
SOLE
0
0
180
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
42
510
SH
SOLE
0
0
510
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
6
77
SH
SOLE
0
0
77
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
282
4308
SH
SOLE
0
0
4308
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
50
730
SH
SOLE
0
0
730
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
45
380
SH
SOLE
0
0
380
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
37
312
SH
SOLE
0
0
312
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
102
856
SH
SOLE
0
0
856
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
19
161
SH
SOLE
0
0
161
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
32
269
SH
SOLE
0
0
269
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
4
35
SH
SOLE
0
0
35
SELECTA BIOSCIENCES INC
COM
816212104
1
381
SH
SOLE
0
0
381
SEMPRA
COM
816851109
7
50
SH
SOLE
0
0
50
SERVICE CORP INTL
COM
817565104
33
566
SH
SOLE
0
0
566
SERVICENOW INC
COM
81762P102
25
65
SH
SOLE
0
0
65
SERVICENOW INC
COM
81762P102
6
15
SH
SOLE
0
0
15
SERVICENOW INC
COM
81762P102
17
45
SH
SOLE
0
0
45
SERVICENOW INC
COM
81762P102
11
28
SH
SOLE
0
0
28
SHELL PLC
SPON ADS
780259305
3
65
SH
SOLE
0
0
65
SHELL PLC
SPON ADS
780259305
5
100
SH
SOLE
0
0
100
SHELL PLC
SPON ADS
780259305
5
100
SH
SOLE
0
0
100
SHELL PLC
SPON ADS
780259305
15
298
SH
SOLE
0
0
298
SHELL PLC
SPON ADS
780259305
14
279
SH
SOLE
0
0
279
SILK RD MED INC
COM
82710M100
9
200
SH
SOLE
0
0
200
SILK RD MED INC
COM
82710M100
6
125
SH
SOLE
0
0
125
SILK RD MED INC
COM
82710M100
25
550
SH
SOLE
0
0
550
SILK RD MED INC
COM
82710M100
18
400
SH
SOLE
0
0
400
SIRIUS XM HOLDINGS INC
COM
82968B103
1
100
SH
SOLE
0
0
100
SMUCKER J M CO
COM NEW
832696405
28
203
SH
SOLE
0
0
203
SNAP ON INC
COM
833034101
50
250
SH
SOLE
0
0
250
SNAP ON INC
COM
833034101
50
250
SH
SOLE
0
0
250
SNOWFLAKE INC
CL A
833445109
8
50
SH
SOLE
0
0
50
SOUTHERN CO
COM
842587107
6
90
SH
SOLE
0
0
90
SOUTHERN CO
COM
842587107
34
500
SH
SOLE
0
0
500
SOUTHERN CO
COM
842587107
10
153
SH
SOLE
0
0
153
SOUTHERN CO
COM
842587107
14
200
SH
SOLE
0
0
200
SOUTHWEST AIRLS CO
COM
844741108
3
100
SH
SOLE
0
0
100
SOUTHWEST AIRLS CO
COM
844741108
1
20
SH
SOLE
0
0
20
SPDR GOLD TR
GOLD SHS
78463V107
39
250
SH
SOLE
0
0
250
SPDR GOLD TR
GOLD SHS
78463V107
20
130
SH
SOLE
0
0
130
SPDR GOLD TR
GOLD SHS
78463V107
33
215
SH
SOLE
0
0
215
SPDR GOLD TR
GOLD SHS
78463V107
18
118
SH
SOLE
0
0
118
SPDR GOLD TR
GOLD SHS
78463V107
8
50
SH
SOLE
0
0
50
SPDR GOLD TR
GOLD SHS
78463V107
9
60
SH
SOLE
0
0
60
SPDR GOLD TR
GOLD SHS
78463V107
14
90
SH
SOLE
0
0
90
SPDR GOLD TR
GOLD SHS
78463V107
4
25
SH
SOLE
0
0
25
SPDR GOLD TR
GOLD SHS
78463V107
8
50
SH
SOLE
0
0
50
SPDR GOLD TR
GOLD SHS
78463V107
33
216
SH
SOLE
0
0
216
SPDR GOLD TR
GOLD SHS
78463V107
24
155
SH
SOLE
0
0
155
SPDR GOLD TR
GOLD SHS
78463V107
4
25
SH
SOLE
0
0
25
SPDR GOLD TR
GOLD SHS
78463V107
15
100
SH
SOLE
0
0
100
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
6
200
SH
SOLE
0
0
200
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
53
1710
SH
SOLE
0
0
1710
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
11
345
SH
SOLE
0
0
345
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
5
170
SH
SOLE
0
0
170
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
11
350
SH
SOLE
0
0
350
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
5
170
SH
SOLE
0
0
170
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
42
1380
SH
SOLE
0
0
1380
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
16
531
SH
SOLE
0
0
531
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
4
145
SH
SOLE
0
0
145
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
38
1240
SH
SOLE
0
0
1240
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
10
480
SH
SOLE
0
0
480
SPDR S&P 500 ETF TR
TR UNIT
78462F103
19
54
SH
SOLE
0
0
54
SPDR S&P 500 ETF TR
TR UNIT
78462F103
36
102
SH
SOLE
0
0
102
SPDR S&P 500 ETF TR
TR UNIT
78462F103
36
100
SH
SOLE
0
0
100
SPDR S&P 500 ETF TR
TR UNIT
78462F103
26
74
SH
SOLE
0
0
74
SPDR S&P 500 ETF TR
TR UNIT
78462F103
41
115
SH
SOLE
0
0
115
SPDR S&P 500 ETF TR
TR UNIT
78462F103
31
86
SH
SOLE
0
0
86
SPDR S&P 500 ETF TR
TR UNIT
78462F103
52
145
SH
SOLE
0
0
145
SPDR S&P 500 ETF TR
TR UNIT
78462F103
62
174
SH
SOLE
0
0
174
SPDR S&P 500 ETF TR
TR UNIT
78462F103
62
174
SH
SOLE
0
0
174
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
11
27
SH
SOLE
0
0
27
SPDR SER TR
BBG CONV SEC ETF
78464A359
8
119
SH
SOLE
0
0
119
SPDR SER TR
BBG CONV SEC ETF
78464A359
15
240
SH
SOLE
0
0
240
SPDR SER TR
BBG CONV SEC ETF
78464A359
8
127
SH
SOLE
0
0
127
SPDR SER TR
BBG CONV SEC ETF
78464A359
10
153
SH
SOLE
0
0
153
SPDR SER TR
BBG CONV SEC ETF
78464A359
22
354
SH
SOLE
0
0
354
SPDR SER TR
BBG CONV SEC ETF
78464A359
4
65
SH
SOLE
0
0
65
SPDR SER TR
BBG CONV SEC ETF
78464A359
13
200
SH
SOLE
0
0
200
SPDR SER TR
BLOOMBERG EMERGI
78464A391
1
34
SH
SOLE
0
0
34
SPDR SER TR
BLOOMBERG INVT
78468R200
15
485
SH
SOLE
0
0
485
SPDR SER TR
PORTFOLIO SHORT
78464A474
29
980
SH
SOLE
0
0
980
SPDR SER TR
S&P 600 SML CAP
78464A813
1
18
SH
SOLE
0
0
18
SPDR SER TR
S&P 600 SML CAP
78464A813
11
149
SH
SOLE
0
0
149
SPDR SER TR
S&P 600 SML CAP
78464A813
2
23
SH
SOLE
0
0
23
SPDR SER TR
S&P 600 SML CAP
78464A813
2
22
SH
SOLE
0
0
22
SPDR SER TR
S&P DIVID ETF
78464A763
32
284
SH
SOLE
0
0
284
SPDR SER TR
S&P DIVID ETF
78464A763
42
379
SH
SOLE
0
0
379
SPDR SER TR
S&P DIVID ETF
78464A763
56
499
SH
SOLE
0
0
499
SPDR SER TR
S&P DIVID ETF
78464A763
44
395
SH
SOLE
0
0
395
SPDR SER TR
S&P DIVID ETF
78464A763
5
48
SH
SOLE
0
0
48
SPDR SER TR
S&P DIVID ETF
78464A763
15
130
SH
SOLE
0
0
130
SPDR SER TR
S&P DIVID ETF
78464A763
4
40
SH
SOLE
0
0
40
SPDR SER TR
S&P DIVID ETF
78464A763
17
150
SH
SOLE
0
0
150
SPDR SER TR
S&P DIVID ETF
78464A763
3
25
SH
SOLE
0
0
25
STANLEY BLACK &DECKER INC
COM
854502101
25
335
SH
SOLE
0
0
335
STANLEY BLACK &DECKER INC
COM
854502101
21
275
SH
SOLE
0
0
275
STANLEY BLACK &DECKER INC
COM
854502101
26
350
SH
SOLE
0
0
350
STANLEY BLACK &DECKER INC
COM
854502101
8
100
SH
SOLE
0
0
100
STANLEY BLACK &DECKER INC
COM
854502101
31
410
SH
SOLE
0
0
410
STARBUCKS CORP
COM
855244109
8
100
SH
SOLE
0
0
100
STARBUCKS CORP
COM
855244109
8
100
SH
SOLE
0
0
100
STARBUCKS CORP
COM
855244109
20
240
SH
SOLE
0
0
240
STARBUCKS CORP
COM
855244109
13
150
SH
SOLE
0
0
150
STARBUCKS CORP
COM
855244109
2
28
SH
SOLE
0
0
28
STARBUCKS CORP
COM
855244109
21
245
SH
SOLE
0
0
245
STARWOOD PPTY TR INC
COM
85571B105
7
400
SH
SOLE
0
0
400
STRATA SKIN SCIENCES INC
COM NEW
86272A206
2
2500
SH
SOLE
0
0
2500
STRATASYS LTD
SHS
M85548101
4
300
SH
SOLE
0
0
300
STRYKER CORPORATION
COM
863667101
41
200
SH
SOLE
0
0
200
SUN LIFE FINANCIAL INC.
COM
866796105
8
200
SH
SOLE
0
0
200
SUN LIFE FINANCIAL INC.
COM
866796105
4
100
SH
SOLE
0
0
100
SUN LIFE FINANCIAL INC.
COM
866796105
4
100
SH
SOLE
0
0
100
SYNLOGIC INC
COM
87166L100
1
1500
SH
SOLE
0
0
1500
SYNOPSYS INC
COM
871607107
15
50
SH
SOLE
0
0
50
SYSCO CORP
COM
871829107
33
465
SH
SOLE
0
0
465
SYSCO CORP
COM
871829107
23
325
SH
SOLE
0
0
325
SYSCO CORP
COM
871829107
35
488
SH
SOLE
0
0
488
SYSCO CORP
COM
871829107
14
200
SH
SOLE
0
0
200
SYSCO CORP
COM
871829107
14
200
SH
SOLE
0
0
200
SYSCO CORP
COM
871829107
14
200
SH
SOLE
0
0
200
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
5
75
SH
SOLE
0
0
75
TAPESTRY INC
COM
876030107
4
150
SH
SOLE
0
0
150
TARGET CORP
COM
87612E106
16
107
SH
SOLE
0
0
107
TARGET CORP
COM
87612E106
15
102
SH
SOLE
0
0
102
TEGNA INC
COM
87901J105
6
300
SH
SOLE
0
0
300
TEGNA INC
COM
87901J105
4
200
SH
SOLE
0
0
200
TEGNA INC
COM
87901J105
4
200
SH
SOLE
0
0
200
TEKLA HEALTHCARE OPPORTUNITI
SHS
879105104
18
1000
SH
SOLE
0
0
1000
TELADOC HEALTH INC
COM
87918A105
2
90
SH
SOLE
0
0
90
TELEFLEX INCORPORATED
COM
879369106
1
3
SH
SOLE
0
0
3
TESLA INC
COM
88160R101
10
39
SH
SOLE
0
0
39
TESLA INC
COM
88160R101
9
35
SH
SOLE
0
0
35
TESLA INC
COM
88160R101
5
20
SH
SOLE
0
0
20
TESLA INC
COM
88160R101
3
12
SH
SOLE
0
0
12
TESLA INC
COM
88160R101
36
135
SH
SOLE
0
0
135
TESLA INC
COM
88160R101
3
12
SH
SOLE
0
0
12
TESLA INC
COM
88160R101
10
39
SH
SOLE
0
0
39
TESLA INC
COM
88160R101
2
9
SH
SOLE
0
0
9
TESLA INC
COM
88160R101
2
9
SH
SOLE
0
0
9
TESLA INC
COM
88160R101
2
6
SH
SOLE
0
0
6
TESLA INC
COM
88160R101
39
148
SH
SOLE
0
0
148
TESLA INC
COM
88160R101
7
27
SH
SOLE
0
0
27
TESLA INC
COM
88160R101
2
6
SH
SOLE
0
0
6
TESLA INC
COM
88160R101
3
12
SH
SOLE
0
0
12
TESLA INC
COM
88160R101
4
15
SH
SOLE
0
0
15
TESLA INC
COM
88160R101
6
21
SH
SOLE
0
0
21
TEXAS INSTRS INC
COM
882508104
31
200
SH
SOLE
0
0
200
TEXAS INSTRS INC
COM
882508104
18
115
SH
SOLE
0
0
115
TEXAS INSTRS INC
COM
882508104
4
27
SH
SOLE
0
0
27
THERMO FISHER SCIENTIFIC INC
COM
883556102
205
403
SH
SOLE
0
0
403
THERMO FISHER SCIENTIFIC INC
COM
883556102
32
63
SH
SOLE
0
0
63
THERMO FISHER SCIENTIFIC INC
COM
883556102
13
25
SH
SOLE
0
0
25
THERMO FISHER SCIENTIFIC INC
COM
883556102
38
75
SH
SOLE
0
0
75
THERMO FISHER SCIENTIFIC INC
COM
883556102
11
21
SH
SOLE
0
0
21
THERMO FISHER SCIENTIFIC INC
COM
883556102
20
40
SH
SOLE
0
0
40
THERMO FISHER SCIENTIFIC INC
COM
883556102
85
168
SH
SOLE
0
0
168
THERMO FISHER SCIENTIFIC INC
COM
883556102
51
101
SH
SOLE
0
0
101
THERMO FISHER SCIENTIFIC INC
COM
883556102
25
50
SH
SOLE
0
0
50
THERMO FISHER SCIENTIFIC INC
COM
883556102
11
21
SH
SOLE
0
0
21
THERMO FISHER SCIENTIFIC INC
COM
883556102
42
82
SH
SOLE
0
0
82
THERMO FISHER SCIENTIFIC INC
COM
883556102
14
27
SH
SOLE
0
0
27
THERMO FISHER SCIENTIFIC INC
COM
883556102
12
24
SH
SOLE
0
0
24
THERMO FISHER SCIENTIFIC INC
COM
883556102
4
8
SH
SOLE
0
0
8
THERMO FISHER SCIENTIFIC INC
COM
883556102
41
80
SH
SOLE
0
0
80
THERMO FISHER SCIENTIFIC INC
COM
883556102
26
50
SH
SOLE
0
0
50
THERMO FISHER SCIENTIFIC INC
COM
883556102
5
9
SH
SOLE
0
0
9
THERMO FISHER SCIENTIFIC INC
COM
883556102
37
72
SH
SOLE
0
0
72
THERMO FISHER SCIENTIFIC INC
COM
883556102
6
12
SH
SOLE
0
0
12
THERMO FISHER SCIENTIFIC INC
COM
883556102
22
43
SH
SOLE
0
0
43
THERMO FISHER SCIENTIFIC INC
COM
883556102
22
44
SH
SOLE
0
0
44
THERMO FISHER SCIENTIFIC INC
COM
883556102
8
16
SH
SOLE
0
0
16
THERMO FISHER SCIENTIFIC INC
COM
883556102
28
55
SH
SOLE
0
0
55
THERMO FISHER SCIENTIFIC INC
COM
883556102
28
55
SH
SOLE
0
0
55
THERMO FISHER SCIENTIFIC INC
COM
883556102
22
43
SH
SOLE
0
0
43
THERMO FISHER SCIENTIFIC INC
COM
883556102
5
10
SH
SOLE
0
0
10
THERMO FISHER SCIENTIFIC INC
COM
883556102
13
25
SH
SOLE
0
0
25
THERMO FISHER SCIENTIFIC INC
COM
883556102
4
7
SH
SOLE
0
0
7
THERMO FISHER SCIENTIFIC INC
COM
883556102
10
20
SH
SOLE
0
0
20
THERMO FISHER SCIENTIFIC INC
COM
883556102
5
10
SH
SOLE
0
0
10
TJX COS INC NEW
COM
872540109
27
437
SH
SOLE
0
0
437
TJX COS INC NEW
COM
872540109
6
100
SH
SOLE
0
0
100
TJX COS INC NEW
COM
872540109
19
307
SH
SOLE
0
0
307
TJX COS INC NEW
COM
872540109
17
272
SH
SOLE
0
0
272
TJX COS INC NEW
COM
872540109
28
457
SH
SOLE
0
0
457
TJX COS INC NEW
COM
872540109
20
315
SH
SOLE
0
0
315
TJX COS INC NEW
COM
872540109
7
117
SH
SOLE
0
0
117
TJX COS INC NEW
COM
872540109
5
73
SH
SOLE
0
0
73
TJX COS INC NEW
COM
872540109
28
446
SH
SOLE
0
0
446
TJX COS INC NEW
COM
872540109
20
330
SH
SOLE
0
0
330
TJX COS INC NEW
COM
872540109
18
296
SH
SOLE
0
0
296
TJX COS INC NEW
COM
872540109
5
87
SH
SOLE
0
0
87
TJX COS INC NEW
COM
872540109
22
352
SH
SOLE
0
0
352
TJX COS INC NEW
COM
872540109
14
232
SH
SOLE
0
0
232
TJX COS INC NEW
COM
872540109
10
157
SH
SOLE
0
0
157
TJX COS INC NEW
COM
872540109
3
45
SH
SOLE
0
0
45
TJX COS INC NEW
COM
872540109
13
205
SH
SOLE
0
0
205
TJX COS INC NEW
COM
872540109
5
87
SH
SOLE
0
0
87
TJX COS INC NEW
COM
872540109
3
53
SH
SOLE
0
0
53
TJX COS INC NEW
COM
872540109
20
325
SH
SOLE
0
0
325
TJX COS INC NEW
COM
872540109
3
46
SH
SOLE
0
0
46
TJX COS INC NEW
COM
872540109
9
147
SH
SOLE
0
0
147
TJX COS INC NEW
COM
872540109
5
75
SH
SOLE
0
0
75
TJX COS INC NEW
COM
872540109
6
100
SH
SOLE
0
0
100
T-MOBILE US INC
COM
872590104
24
176
SH
SOLE
0
0
176
T-MOBILE US INC
COM
872590104
13
100
SH
SOLE
0
0
100
T-MOBILE US INC
COM
872590104
20
150
SH
SOLE
0
0
150
T-MOBILE US INC
COM
872590104
9
70
SH
SOLE
0
0
70
T-MOBILE US INC
COM
872590104
3
25
SH
SOLE
0
0
25
TOMPKINS FINL CORP
COM
890110109
58
797
SH
SOLE
0
0
797
TOTALENERGIES SE
SPONSORED ADS
89151E109
19
400
SH
SOLE
0
0
400
TOYOTA MOTOR CORP
ADS
892331307
36
275
SH
SOLE
0
0
275
TRACTOR SUPPLY CO
COM
892356106
15
80
SH
SOLE
0
0
80
TRANE TECHNOLOGIES PLC
SHS
G8994E103
117
810
SH
SOLE
0
0
810
TRANSDIGM GROUP INC
COM
893641100
67
128
SH
SOLE
0
0
128
TRAVELERS COMPANIES INC
COM
89417E109
6
40
SH
SOLE
0
0
40
TREEHOUSE FOODS INC
COM
89469A104
13
300
SH
SOLE
0
0
300
TREEHOUSE FOODS INC
COM
89469A104
11
270
SH
SOLE
0
0
270
TREEHOUSE FOODS INC
COM
89469A104
7
156
SH
SOLE
0
0
156
TRUIST FINL CORP
COM
89832Q109
6
139
SH
SOLE
0
0
139
TRUIST FINL CORP
COM
89832Q109
7
170
SH
SOLE
0
0
170
TRUIST FINL CORP
COM
89832Q109
10
227
SH
SOLE
0
0
227
TRUIST FINL CORP
COM
89832Q109
160
3670
SH
SOLE
0
0
3670
TRUIST FINL CORP
COM
89832Q109
22
500
SH
SOLE
0
0
500
TRUIST FINL CORP
COM
89832Q109
5
113
SH
SOLE
0
0
113
TRUIST FINL CORP
COM
89832Q109
5
113
SH
SOLE
0
0
113
TRUIST FINL CORP
COM
89832Q109
34
775
SH
SOLE
0
0
775
TRUIST FINL CORP
COM
89832Q109
7
150
SH
SOLE
0
0
150
TRUIST FINL CORP
COM
89832Q109
35
798
SH
SOLE
0
0
798
TRUIST FINL CORP
COM
89832Q109
72
1658
SH
SOLE
0
0
1658
TRUIST FINL CORP
COM
89832Q109
56
1293
SH
SOLE
0
0
1293
TRUIST FINL CORP
COM
89832Q109
11
253
SH
SOLE
0
0
253
TRUIST FINL CORP
COM
89832Q109
18
412
SH
SOLE
0
0
412
TRUIST FINL CORP
COM
89832Q109
15
355
SH
SOLE
0
0
355
TRUIST FINL CORP
COM
89832Q109
12
275
SH
SOLE
0
0
275
TRUIST FINL CORP
COM
89832Q109
9
206
SH
SOLE
0
0
206
TRUIST FINL CORP
COM
89832Q109
20
459
SH
SOLE
0
0
459
TRUIST FINL CORP
COM
89832Q109
20
460
SH
SOLE
0
0
460
TRUIST FINL CORP
COM
89832Q109
3
72
SH
SOLE
0
0
72
TRUIST FINL CORP
COM
89832Q109
1
33
SH
SOLE
0
0
33
TRUIST FINL CORP
COM
89832Q109
55
1262
SH
SOLE
0
0
1262
TRUIST FINL CORP
COM
89832Q109
4
101
SH
SOLE
0
0
101
TRUIST FINL CORP
COM
89832Q109
34
773
SH
SOLE
0
0
773
TWILIO INC
CL A
90138F102
3
50
SH
SOLE
0
0
50
TWILIO INC
CL A
90138F102
2
30
SH
SOLE
0
0
30
TWITTER INC
COM
90184L102
7
150
SH
SOLE
0
0
150
TWITTER INC
COM
90184L102
9
200
SH
SOLE
0
0
200
UBS AG LONDON BRANCH
ETN LKD 26
90274D234
40
347
SH
SOLE
0
0
347
UGI CORP NEW
COM
902681105
16
500
SH
SOLE
0
0
500
UGI CORP NEW
COM
902681105
27
828
SH
SOLE
0
0
828
UGI CORP NEW
COM
902681105
21
650
SH
SOLE
0
0
650
UGI CORP NEW
COM
902681105
13
400
SH
SOLE
0
0
400
UNDER ARMOUR INC
CL A
904311107
1
200
SH
SOLE
0
0
200
UNILEVER PLC
SPON ADR NEW
904767704
18
412
SH
SOLE
0
0
412
UNILEVER PLC
SPON ADR NEW
904767704
53
1200
SH
SOLE
0
0
1200
UNILEVER PLC
SPON ADR NEW
904767704
23
530
SH
SOLE
0
0
530
UNILEVER PLC
SPON ADR NEW
904767704
22
500
SH
SOLE
0
0
500
UNILEVER PLC
SPON ADR NEW
904767704
22
500
SH
SOLE
0
0
500
UNILEVER PLC
SPON ADR NEW
904767704
9
200
SH
SOLE
0
0
200
UNILEVER PLC
SPON ADR NEW
904767704
9
200
SH
SOLE
0
0
200
UNILEVER PLC
SPON ADR NEW
904767704
20
465
SH
SOLE
0
0
465
UNILEVER PLC
SPON ADR NEW
904767704
24
550
SH
SOLE
0
0
550
UNILEVER PLC
SPON ADR NEW
904767704
9
215
SH
SOLE
0
0
215
UNILEVER PLC
SPON ADR NEW
904767704
18
400
SH
SOLE
0
0
400
UNILEVER PLC
SPON ADR NEW
904767704
18
400
SH
SOLE
0
0
400
UNILEVER PLC
SPON ADR NEW
904767704
13
300
SH
SOLE
0
0
300
UNION PAC CORP
COM
907818108
44
225
SH
SOLE
0
0
225
UNION PAC CORP
COM
907818108
49
250
SH
SOLE
0
0
250
UNION PAC CORP
COM
907818108
49
250
SH
SOLE
0
0
250
UNION PAC CORP
COM
907818108
25
130
SH
SOLE
0
0
130
UNION PAC CORP
COM
907818108
39
200
SH
SOLE
0
0
200
UNION PAC CORP
COM
907818108
117
600
SH
SOLE
0
0
600
UNION PAC CORP
COM
907818108
78
400
SH
SOLE
0
0
400
UNION PAC CORP
COM
907818108
19
100
SH
SOLE
0
0
100
UNION PAC CORP
COM
907818108
55
283
SH
SOLE
0
0
283
UNION PAC CORP
COM
907818108
58
300
SH
SOLE
0
0
300
UNION PAC CORP
COM
907818108
19
100
SH
SOLE
0
0
100
UNION PAC CORP
COM
907818108
19
100
SH
SOLE
0
0
100
UNION PAC CORP
COM
907818108
29
150
SH
SOLE
0
0
150
UNION PAC CORP
COM
907818108
39
200
SH
SOLE
0
0
200
UNION PAC CORP
COM
907818108
39
200
SH
SOLE
0
0
200
UNION PAC CORP
COM
907818108
24
125
SH
SOLE
0
0
125
UNION PAC CORP
COM
907818108
24
125
SH
SOLE
0
0
125
UNION PAC CORP
COM
907818108
2
8
SH
SOLE
0
0
8
UNITED BANKSHARES INC WEST V
COM
909907107
7
200
SH
SOLE
0
0
200
UNITED BANKSHARES INC WEST V
COM
909907107
7
200
SH
SOLE
0
0
200
UNITED BANKSHARES INC WEST V
COM
909907107
61
1714
SH
SOLE
0
0
1714
UNITED PARCEL SERVICE INC
CL B
911312106
20
123
SH
SOLE
0
0
123
UNITED PARCEL SERVICE INC
CL B
911312106
20
121
SH
SOLE
0
0
121
UNITED PARCEL SERVICE INC
CL B
911312106
29
178
SH
SOLE
0
0
178
UNITED PARCEL SERVICE INC
CL B
911312106
15
96
SH
SOLE
0
0
96
UNITED PARCEL SERVICE INC
CL B
911312106
17
103
SH
SOLE
0
0
103
UNITED PARCEL SERVICE INC
CL B
911312106
15
90
SH
SOLE
0
0
90
UNITED PARCEL SERVICE INC
CL B
911312106
12
75
SH
SOLE
0
0
75
UNITED PARCEL SERVICE INC
CL B
911312106
8
52
SH
SOLE
0
0
52
UNITED PARCEL SERVICE INC
CL B
911312106
17
106
SH
SOLE
0
0
106
UNITED PARCEL SERVICE INC
CL B
911312106
16
100
SH
SOLE
0
0
100
UNITED PARCEL SERVICE INC
CL B
911312106
4
26
SH
SOLE
0
0
26
UNITED PARCEL SERVICE INC
CL B
911312106
11
70
SH
SOLE
0
0
70
UNITED PARCEL SERVICE INC
CL B
911312106
24
150
SH
SOLE
0
0
150
UNITED PARCEL SERVICE INC
CL B
911312106
30
185
SH
SOLE
0
0
185
UNITED PARCEL SERVICE INC
CL B
911312106
24
150
SH
SOLE
0
0
150
UNITED PARCEL SERVICE INC
CL B
911312106
24
150
SH
SOLE
0
0
150
UNITED PARCEL SERVICE INC
CL B
911312106
8
51
SH
SOLE
0
0
51
UNITED PARCEL SERVICE INC
CL B
911312106
1
9
SH
SOLE
0
0
9
UNITED PARCEL SERVICE INC
CL B
911312106
6
37
SH
SOLE
0
0
37
UNITEDHEALTH GROUP INC
COM
91324P102
13
26
SH
SOLE
0
0
26
UNITEDHEALTH GROUP INC
COM
91324P102
5
10
SH
SOLE
0
0
10
UNITEDHEALTH GROUP INC
COM
91324P102
39
77
SH
SOLE
0
0
77
UNITEDHEALTH GROUP INC
COM
91324P102
5
10
SH
SOLE
0
0
10
UNITEDHEALTH GROUP INC
COM
91324P102
29
58
SH
SOLE
0
0
58
UNITEDHEALTH GROUP INC
COM
91324P102
56
110
SH
SOLE
0
0
110
UNITEDHEALTH GROUP INC
COM
91324P102
5
10
SH
SOLE
0
0
10
UNITEDHEALTH GROUP INC
COM
91324P102
6
12
SH
SOLE
0
0
12
UNITEDHEALTH GROUP INC
COM
91324P102
11
22
SH
SOLE
0
0
22
UNITEDHEALTH GROUP INC
COM
91324P102
10
20
SH
SOLE
0
0
20
UNITEDHEALTH GROUP INC
COM
91324P102
18
35
SH
SOLE
0
0
35
UNITEDHEALTH GROUP INC
COM
91324P102
5
10
SH
SOLE
0
0
10
UNITEDHEALTH GROUP INC
COM
91324P102
9
17
SH
SOLE
0
0
17
US BANCORP DEL
COM NEW
902973304
3
86
SH
SOLE
0
0
86
UTZ BRANDS INC
COM CL A
918090101
10
650
SH
SOLE
0
0
650
V F CORP
COM
918204108
5
152
SH
SOLE
0
0
152
VANECK ETF TRUST
JP MRGAN EM LOC
92189H300
0
15
SH
SOLE
0
0
15
VANECK ETF TRUST
MRNGSTR WDE MOAT
92189F643
3
45
SH
SOLE
0
0
45
VANECK ETF TRUST
PREFERRED SECURT
92189F429
43
2500
SH
SOLE
0
0
2500
VANECK ETF TRUST
SOCIAL SENTIMENT
92189H839
3
200
SH
SOLE
0
0
200
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
5
105
SH
SOLE
0
0
105
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
25
529
SH
SOLE
0
0
529
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
13
266
SH
SOLE
0
0
266
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
8
157
SH
SOLE
0
0
157
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
7
156
SH
SOLE
0
0
156
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
5
104
SH
SOLE
0
0
104
VANGUARD INDEX FDS
GROWTH ETF
922908736
56
260
SH
SOLE
0
0
260
VANGUARD INDEX FDS
GROWTH ETF
922908736
20
95
SH
SOLE
0
0
95
VANGUARD INDEX FDS
GROWTH ETF
922908736
26
123
SH
SOLE
0
0
123
VANGUARD INDEX FDS
GROWTH ETF
922908736
7
34
SH
SOLE
0
0
34
VANGUARD INDEX FDS
GROWTH ETF
922908736
32
150
SH
SOLE
0
0
150
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
51
315
SH
SOLE
0
0
315
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
2
11
SH
SOLE
0
0
11
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
46
375
SH
SOLE
0
0
375
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
18
147
SH
SOLE
0
0
147
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
24
194
SH
SOLE
0
0
194
VANGUARD INDEX FDS
MID CAP ETF
922908629
19
101
SH
SOLE
0
0
101
VANGUARD INDEX FDS
MID CAP ETF
922908629
3
15
SH
SOLE
0
0
15
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
48
600
SH
SOLE
0
0
600
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
26
319
SH
SOLE
0
0
319
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
20
253
SH
SOLE
0
0
253
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
21
64
SH
SOLE
0
0
64
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
26
179
SH
SOLE
0
0
179
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
58
401
SH
SOLE
0
0
401
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
6
41
SH
SOLE
0
0
41
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
3
19
SH
SOLE
0
0
19
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
28
195
SH
SOLE
0
0
195
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
5
35
SH
SOLE
0
0
35
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
4
25
SH
SOLE
0
0
25
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
47
330
SH
SOLE
0
0
330
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
2
16
SH
SOLE
0
0
16
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
2
14
SH
SOLE
0
0
14
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
2
13
SH
SOLE
0
0
13
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
4
25
SH
SOLE
0
0
25
VANGUARD INDEX FDS
SMALL CP ETF
922908751
6
34
SH
SOLE
0
0
34
VANGUARD INDEX FDS
SMALL CP ETF
922908751
9
52
SH
SOLE
0
0
52
VANGUARD INDEX FDS
SMALL CP ETF
922908751
2
12
SH
SOLE
0
0
12
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
7
36
SH
SOLE
0
0
36
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
17
88
SH
SOLE
0
0
88
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
2
11
SH
SOLE
0
0
11
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
1
7
SH
SOLE
0
0
7
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
2
11
SH
SOLE
0
0
11
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
162
900
SH
SOLE
0
0
900
VANGUARD INDEX FDS
VALUE ETF
922908744
28
230
SH
SOLE
0
0
230
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2
50
SH
SOLE
0
0
50
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
72
1985
SH
SOLE
0
0
1985
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
11
305
SH
SOLE
0
0
305
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
19
533
SH
SOLE
0
0
533
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
1
16
SH
SOLE
0
0
16
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
14
300
SH
SOLE
0
0
300
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
48
1001
SH
SOLE
0
0
1001
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
1
14
SH
SOLE
0
0
14
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
3
69
SH
SOLE
0
0
69
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
113
2092
SH
SOLE
0
0
2092
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
301
5558
SH
SOLE
0
0
5558
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
20
372
SH
SOLE
0
0
372
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
21
396
SH
SOLE
0
0
396
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
92206C730
23
140
SH
SOLE
0
0
140
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
92206C730
104
635
SH
SOLE
0
0
635
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
92206C730
16
97
SH
SOLE
0
0
97
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
92206C730
5
28
SH
SOLE
0
0
28
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
92206C730
19
117
SH
SOLE
0
0
117
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
92206C730
5
33
SH
SOLE
0
0
33
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
121
2031
SH
SOLE
0
0
2031
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
100
1682
SH
SOLE
0
0
1682
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
73
1223
SH
SOLE
0
0
1223
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
44
736
SH
SOLE
0
0
736
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
17
125
SH
SOLE
0
0
125
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
105
780
SH
SOLE
0
0
780
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
38
280
SH
SOLE
0
0
280
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
10
75
SH
SOLE
0
0
75
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
24
175
SH
SOLE
0
0
175
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
22
163
SH
SOLE
0
0
163
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
14
100
SH
SOLE
0
0
100
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
41
306
SH
SOLE
0
0
306
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
68
500
SH
SOLE
0
0
500
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
34
251
SH
SOLE
0
0
251
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
46
340
SH
SOLE
0
0
340
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
13
95
SH
SOLE
0
0
95
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
71
525
SH
SOLE
0
0
525
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
85
629
SH
SOLE
0
0
629
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
95
702
SH
SOLE
0
0
702
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
89
660
SH
SOLE
0
0
660
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
28
206
SH
SOLE
0
0
206
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
4
109
SH
SOLE
0
0
109
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
12
324
SH
SOLE
0
0
324
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
12
325
SH
SOLE
0
0
325
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
12
325
SH
SOLE
0
0
325
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
12
325
SH
SOLE
0
0
325
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
33
350
SH
SOLE
0
0
350
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
26
275
SH
SOLE
0
0
275
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
25
260
SH
SOLE
0
0
260
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
1
15
SH
SOLE
0
0
15
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
12
130
SH
SOLE
0
0
130
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
18
190
SH
SOLE
0
0
190
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
13
140
SH
SOLE
0
0
140
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
9
98
SH
SOLE
0
0
98
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
12
129
SH
SOLE
0
0
129
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
10
110
SH
SOLE
0
0
110
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
3
28
SH
SOLE
0
0
28
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
26
275
SH
SOLE
0
0
275
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
160
1778
SH
SOLE
0
0
1778
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
110
1219
SH
SOLE
0
0
1219
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
95
1060
SH
SOLE
0
0
1060
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
49
541
SH
SOLE
0
0
541
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
92
1024
SH
SOLE
0
0
1024
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
85
942
SH
SOLE
0
0
942
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
109
1209
SH
SOLE
0
0
1209
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
10
112
SH
SOLE
0
0
112
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
11
118
SH
SOLE
0
0
118
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
4
43
SH
SOLE
0
0
43
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
53
303
SH
SOLE
0
0
303
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
54
312
SH
SOLE
0
0
312
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
36
208
SH
SOLE
0
0
208
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
15
85
SH
SOLE
0
0
85
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
29
167
SH
SOLE
0
0
167
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
13
75
SH
SOLE
0
0
75
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
3
18
SH
SOLE
0
0
18
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
2
28
SH
SOLE
0
0
28
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
20
238
SH
SOLE
0
0
238
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
5
61
SH
SOLE
0
0
61
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
6
76
SH
SOLE
0
0
76
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
1
7
SH
SOLE
0
0
7
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
1
7
SH
SOLE
0
0
7
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
8
94
SH
SOLE
0
0
94
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
33
406
SH
SOLE
0
0
406
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
1
13
SH
SOLE
0
0
13
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
1
8
SH
SOLE
0
0
8
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
4
18
SH
SOLE
0
0
18
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
83
352
SH
SOLE
0
0
352
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
19
82
SH
SOLE
0
0
82
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
50
212
SH
SOLE
0
0
212
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
5
21
SH
SOLE
0
0
21
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
4
16
SH
SOLE
0
0
16
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
3
11
SH
SOLE
0
0
11
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
3
12
SH
SOLE
0
0
12
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
6
24
SH
SOLE
0
0
24
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
12
50
SH
SOLE
0
0
50
VANGUARD WORLD FDS
ENERGY ETF
92204A306
4
41
SH
SOLE
0
0
41
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
40
541
SH
SOLE
0
0
541
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
42
565
SH
SOLE
0
0
565
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
11
142
SH
SOLE
0
0
142
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
8
106
SH
SOLE
0
0
106
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
18
81
SH
SOLE
0
0
81
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
66
293
SH
SOLE
0
0
293
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
49
218
SH
SOLE
0
0
218
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
66
297
SH
SOLE
0
0
297
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
5
23
SH
SOLE
0
0
23
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
9
41
SH
SOLE
0
0
41
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
43
276
SH
SOLE
0
0
276
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
27
169
SH
SOLE
0
0
169
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
45
286
SH
SOLE
0
0
286
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
2
12
SH
SOLE
0
0
12
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
15
96
SH
SOLE
0
0
96
VANGUARD WORLD FDS
INF TECH ETF
92204A702
82
267
SH
SOLE
0
0
267
VANGUARD WORLD FDS
INF TECH ETF
92204A702
33
106
SH
SOLE
0
0
106
VANGUARD WORLD FDS
INF TECH ETF
92204A702
35
115
SH
SOLE
0
0
115
VANGUARD WORLD FDS
INF TECH ETF
92204A702
70
227
SH
SOLE
0
0
227
VANGUARD WORLD FDS
INF TECH ETF
92204A702
14
45
SH
SOLE
0
0
45
VANGUARD WORLD FDS
INF TECH ETF
92204A702
25
81
SH
SOLE
0
0
81
VANGUARD WORLD FDS
INF TECH ETF
92204A702
19
63
SH
SOLE
0
0
63
VANGUARD WORLD FDS
INF TECH ETF
92204A702
31
101
SH
SOLE
0
0
101
VANGUARD WORLD FDS
INF TECH ETF
92204A702
345
1123
SH
SOLE
0
0
1123
VANGUARD WORLD FDS
INF TECH ETF
92204A702
13
43
SH
SOLE
0
0
43
VANGUARD WORLD FDS
INF TECH ETF
92204A702
14
47
SH
SOLE
0
0
47
VANGUARD WORLD FDS
INF TECH ETF
92204A702
6
20
SH
SOLE
0
0
20
VANGUARD WORLD FDS
INF TECH ETF
92204A702
152
493
SH
SOLE
0
0
493
VANGUARD WORLD FDS
INF TECH ETF
92204A702
29
95
SH
SOLE
0
0
95
VANGUARD WORLD FDS
INF TECH ETF
92204A702
116
379
SH
SOLE
0
0
379
VANGUARD WORLD FDS
INF TECH ETF
92204A702
16
51
SH
SOLE
0
0
51
VANGUARD WORLD FDS
INF TECH ETF
92204A702
21
68
SH
SOLE
0
0
68
VANGUARD WORLD FDS
INF TECH ETF
92204A702
44
142
SH
SOLE
0
0
142
VANGUARD WORLD FDS
INF TECH ETF
92204A702
10
31
SH
SOLE
0
0
31
VANGUARD WORLD FDS
INF TECH ETF
92204A702
9
29
SH
SOLE
0
0
29
VANGUARD WORLD FDS
INF TECH ETF
92204A702
9
31
SH
SOLE
0
0
31
VANGUARD WORLD FDS
INF TECH ETF
92204A702
17
57
SH
SOLE
0
0
57
VANGUARD WORLD FDS
INF TECH ETF
92204A702
11
35
SH
SOLE
0
0
35
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
10
65
SH
SOLE
0
0
65
VERIZON COMMUNICATIONS INC
COM
92343V104
4
100
SH
SOLE
0
0
100
VERIZON COMMUNICATIONS INC
COM
92343V104
25
671
SH
SOLE
0
0
671
VERIZON COMMUNICATIONS INC
COM
92343V104
57
1500
SH
SOLE
0
0
1500
VERIZON COMMUNICATIONS INC
COM
92343V104
27
700
SH
SOLE
0
0
700
VERIZON COMMUNICATIONS INC
COM
92343V104
19
500
SH
SOLE
0
0
500
VERIZON COMMUNICATIONS INC
COM
92343V104
12
320
SH
SOLE
0
0
320
VERIZON COMMUNICATIONS INC
COM
92343V104
0
13
SH
SOLE
0
0
13
VERIZON COMMUNICATIONS INC
COM
92343V104
22
583
SH
SOLE
0
0
583
VERIZON COMMUNICATIONS INC
COM
92343V104
15
400
SH
SOLE
0
0
400
VERIZON COMMUNICATIONS INC
COM
92343V104
36
950
SH
SOLE
0
0
950
VERIZON COMMUNICATIONS INC
COM
92343V104
8
200
SH
SOLE
0
0
200
VERIZON COMMUNICATIONS INC
COM
92343V104
9
242
SH
SOLE
0
0
242
VERIZON COMMUNICATIONS INC
COM
92343V104
27
720
SH
SOLE
0
0
720
VERIZON COMMUNICATIONS INC
COM
92343V104
13
350
SH
SOLE
0
0
350
VERIZON COMMUNICATIONS INC
COM
92343V104
4
115
SH
SOLE
0
0
115
VERIZON COMMUNICATIONS INC
COM
92343V104
16
422
SH
SOLE
0
0
422
VERIZON COMMUNICATIONS INC
COM
92343V104
38
1000
SH
SOLE
0
0
1000
VERIZON COMMUNICATIONS INC
COM
92343V104
60
1590
SH
SOLE
0
0
1590
VERIZON COMMUNICATIONS INC
COM
92343V104
9
245
SH
SOLE
0
0
245
VERIZON COMMUNICATIONS INC
COM
92343V104
7
175
SH
SOLE
0
0
175
VERIZON COMMUNICATIONS INC
COM
92343V104
9
250
SH
SOLE
0
0
250
VERIZON COMMUNICATIONS INC
COM
92343V104
9
250
SH
SOLE
0
0
250
VERIZON COMMUNICATIONS INC
COM
92343V104
31
826
SH
SOLE
0
0
826
VERIZON COMMUNICATIONS INC
COM
92343V104
5
124
SH
SOLE
0
0
124
VERIZON COMMUNICATIONS INC
COM
92343V104
61
1600
SH
SOLE
0
0
1600
VERIZON COMMUNICATIONS INC
COM
92343V104
28
730
SH
SOLE
0
0
730
VERIZON COMMUNICATIONS INC
COM
92343V104
11
280
SH
SOLE
0
0
280
VIATRIS INC
COM
92556V106
45
5248
SH
SOLE
0
0
5248
VIATRIS INC
COM
92556V106
6
701
SH
SOLE
0
0
701
VIATRIS INC
COM
92556V106
1
97
SH
SOLE
0
0
97
VIATRIS INC
COM
92556V106
1
111
SH
SOLE
0
0
111
VIATRIS INC
COM
92556V106
2
179
SH
SOLE
0
0
179
VIATRIS INC
COM
92556V106
0
20
SH
SOLE
0
0
20
VIAVI SOLUTIONS INC
COM
925550105
7
500
SH
SOLE
0
0
500
VIRTUS INVT PARTNERS INC
COM
92828Q109
2
11
SH
SOLE
0
0
11
VISA INC
COM CL A
92826C839
27
150
SH
SOLE
0
0
150
VISA INC
COM CL A
92826C839
13
75
SH
SOLE
0
0
75
VISA INC
COM CL A
92826C839
13
75
SH
SOLE
0
0
75
VISA INC
COM CL A
92826C839
159
896
SH
SOLE
0
0
896
VISA INC
COM CL A
92826C839
9
50
SH
SOLE
0
0
50
VISA INC
COM CL A
92826C839
5
30
SH
SOLE
0
0
30
VISA INC
COM CL A
92826C839
11
60
SH
SOLE
0
0
60
VISA INC
COM CL A
92826C839
28
156
SH
SOLE
0
0
156
VISA INC
COM CL A
92826C839
127
714
SH
SOLE
0
0
714
VISA INC
COM CL A
92826C839
157
884
SH
SOLE
0
0
884
VISA INC
COM CL A
92826C839
4
22
SH
SOLE
0
0
22
VISA INC
COM CL A
92826C839
53
300
SH
SOLE
0
0
300
VISA INC
COM CL A
92826C839
5
27
SH
SOLE
0
0
27
VISA INC
COM CL A
92826C839
13
72
SH
SOLE
0
0
72
VISA INC
COM CL A
92826C839
7
40
SH
SOLE
0
0
40
VISA INC
COM CL A
92826C839
2
14
SH
SOLE
0
0
14
VISA INC
COM CL A
92826C839
9
50
SH
SOLE
0
0
50
VISA INC
COM CL A
92826C839
12
69
SH
SOLE
0
0
69
VISA INC
COM CL A
92826C839
15
82
SH
SOLE
0
0
82
VISA INC
COM CL A
92826C839
3
15
SH
SOLE
0
0
15
VISA INC
COM CL A
92826C839
28
155
SH
SOLE
0
0
155
VISA INC
COM CL A
92826C839
4
20
SH
SOLE
0
0
20
VISA INC
COM CL A
92826C839
20
115
SH
SOLE
0
0
115
VISA INC
COM CL A
92826C839
4
22
SH
SOLE
0
0
22
VISA INC
COM CL A
92826C839
6
31
SH
SOLE
0
0
31
VISA INC
COM CL A
92826C839
4
21
SH
SOLE
0
0
21
VISA INC
COM CL A
92826C839
4
25
SH
SOLE
0
0
25
VISA INC
COM CL A
92826C839
13
75
SH
SOLE
0
0
75
VISA INC
COM CL A
92826C839
13
75
SH
SOLE
0
0
75
VISA INC
COM CL A
92826C839
9
53
SH
SOLE
0
0
53
VISA INC
COM CL A
92826C839
3
15
SH
SOLE
0
0
15
VISA INC
COM CL A
92826C839
6
33
SH
SOLE
0
0
33
VISA INC
COM CL A
92826C839
6
36
SH
SOLE
0
0
36
VISA INC
COM CL A
92826C839
9
52
SH
SOLE
0
0
52
VISHAY INTERTECHNOLOGY INC
COM
928298108
4
200
SH
SOLE
0
0
200
VISHAY INTERTECHNOLOGY INC
COM
928298108
2
120
SH
SOLE
0
0
120
VISTA OUTDOOR INC
COM
928377100
16
648
SH
SOLE
0
0
648
VMWARE INC
CL A COM
928563402
21
193
SH
SOLE
0
0
193
VMWARE INC
CL A COM
928563402
7
66
SH
SOLE
0
0
66
VMWARE INC
CL A COM
928563402
17
156
SH
SOLE
0
0
156
VMWARE INC
CL A COM
928563402
26
244
SH
SOLE
0
0
244
VMWARE INC
CL A COM
928563402
12
114
SH
SOLE
0
0
114
VMWARE INC
CL A COM
928563402
3
28
SH
SOLE
0
0
28
VONTIER CORPORATION
COM
928881101
3
200
SH
SOLE
0
0
200
VOYA GLBL ADV &PREM OPP FD
COM
92912R104
8
1000
SH
SOLE
0
0
1000
VOYA GLBL EQTY DIV &PREM OP
COM
92912T100
20
4000
SH
SOLE
0
0
4000
VULCAN MATLS CO
COM
929160109
8
50
SH
SOLE
0
0
50
VULCAN MATLS CO
COM
929160109
16
100
SH
SOLE
0
0
100
VULCAN MATLS CO
COM
929160109
58
370
SH
SOLE
0
0
370
VULCAN MATLS CO
COM
929160109
32
200
SH
SOLE
0
0
200
VULCAN MATLS CO
COM
929160109
8
50
SH
SOLE
0
0
50
VULCAN MATLS CO
COM
929160109
6
36
SH
SOLE
0
0
36
WALGREENS BOOTS ALLIANCE INC
COM
931427108
30
970
SH
SOLE
0
0
970
WALGREENS BOOTS ALLIANCE INC
COM
931427108
59
1870
SH
SOLE
0
0
1870
WALGREENS BOOTS ALLIANCE INC
COM
931427108
17
550
SH
SOLE
0
0
550
WALGREENS BOOTS ALLIANCE INC
COM
931427108
6
180
SH
SOLE
0
0
180
WALGREENS BOOTS ALLIANCE INC
COM
931427108
14
435
SH
SOLE
0
0
435
WALGREENS BOOTS ALLIANCE INC
COM
931427108
8
250
SH
SOLE
0
0
250
WALMART INC
COM
931142103
15
117
SH
SOLE
0
0
117
WALMART INC
COM
931142103
22
172
SH
SOLE
0
0
172
WALMART INC
COM
931142103
9
71
SH
SOLE
0
0
71
WALMART INC
COM
931142103
21
160
SH
SOLE
0
0
160
WALMART INC
COM
931142103
13
103
SH
SOLE
0
0
103
WALMART INC
COM
931142103
39
300
SH
SOLE
0
0
300
WALMART INC
COM
931142103
52
400
SH
SOLE
0
0
400
WALMART INC
COM
931142103
13
102
SH
SOLE
0
0
102
WALMART INC
COM
931142103
3
26
SH
SOLE
0
0
26
WALMART INC
COM
931142103
13
100
SH
SOLE
0
0
100
WALMART INC
COM
931142103
24
185
SH
SOLE
0
0
185
WALMART INC
COM
931142103
27
211
SH
SOLE
0
0
211
WALMART INC
COM
931142103
7
51
SH
SOLE
0
0
51
WARNER BROS DISCOVERY INC
COM SER A
934423104
6
483
SH
SOLE
0
0
483
WARNER BROS DISCOVERY INC
COM SER A
934423104
3
241
SH
SOLE
0
0
241
WARNER BROS DISCOVERY INC
COM SER A
934423104
3
241
SH
SOLE
0
0
241
WARNER BROS DISCOVERY INC
COM SER A
934423104
1
120
SH
SOLE
0
0
120
WARNER BROS DISCOVERY INC
COM SER A
934423104
0
24
SH
SOLE
0
0
24
WARNER BROS DISCOVERY INC
COM SER A
934423104
1
67
SH
SOLE
0
0
67
WARNER BROS DISCOVERY INC
COM SER A
934423104
0
22
SH
SOLE
0
0
22
WARNER BROS DISCOVERY INC
COM SER A
934423104
2
159
SH
SOLE
0
0
159
WARNER BROS DISCOVERY INC
COM SER A
934423104
1
57
SH
SOLE
0
0
57
WARNER BROS DISCOVERY INC
COM SER A
934423104
2
193
SH
SOLE
0
0
193
WARNER BROS DISCOVERY INC
COM SER A
934423104
1
107
SH
SOLE
0
0
107
WARNER BROS DISCOVERY INC
COM SER A
934423104
0
18
SH
SOLE
0
0
18
WASTE MGMT INC DEL
COM
94106L109
32
200
SH
SOLE
0
0
200
WASTE MGMT INC DEL
COM
94106L109
4
25
SH
SOLE
0
0
25
WASTE MGMT INC DEL
COM
94106L109
50
310
SH
SOLE
0
0
310
WASTE MGMT INC DEL
COM
94106L109
20
126
SH
SOLE
0
0
126
WASTE MGMT INC DEL
COM
94106L109
42
264
SH
SOLE
0
0
264
WASTE MGMT INC DEL
COM
94106L109
25
158
SH
SOLE
0
0
158
WASTE MGMT INC DEL
COM
94106L109
42
263
SH
SOLE
0
0
263
WASTE MGMT INC DEL
COM
94106L109
17
105
SH
SOLE
0
0
105
WASTE MGMT INC DEL
COM
94106L109
6
37
SH
SOLE
0
0
37
WELLS FARGO CO NEW
COM
949746101
16
390
SH
SOLE
0
0
390
WELLS FARGO CO NEW
COM
949746101
7
175
SH
SOLE
0
0
175
WELLS FARGO CO NEW
COM
949746101
20
500
SH
SOLE
0
0
500
WELLS FARGO CO NEW
COM
949746101
13
320
SH
SOLE
0
0
320
WELLS FARGO CO NEW
COM
949746101
20
489
SH
SOLE
0
0
489
WELLS FARGO CO NEW
COM
949746101
11
285
SH
SOLE
0
0
285
WELLS FARGO CO NEW
COM
949746101
27
668
SH
SOLE
0
0
668
WELLS FARGO CO NEW
COM
949746101
7
177
SH
SOLE
0
0
177
WELLS FARGO CO NEW
COM
949746101
32
808
SH
SOLE
0
0
808
WELLS FARGO CO NEW
COM
949746101
8
200
SH
SOLE
0
0
200
WELLS FARGO CO NEW
COM
949746101
8
200
SH
SOLE
0
0
200
WELLTOWER INC
COM
95040Q104
2
37
SH
SOLE
0
0
37
WELLTOWER INC
COM
95040Q104
7
105
SH
SOLE
0
0
105
WENDYS CO
COM
95058W100
40
2125
SH
SOLE
0
0
2125
WESBANCO INC
COM
950810101
67
2000
SH
SOLE
0
0
2000
WESBANCO INC
COM
950810101
41
1236
SH
SOLE
0
0
1236
WESBANCO INC
COM
950810101
67
2000
SH
SOLE
0
0
2000
WESBANCO INC
COM
950810101
13
400
SH
SOLE
0
0
400
WESTROCK CO
COM
96145D105
5
175
SH
SOLE
0
0
175
WEYERHAEUSER CO MTN BE
COM NEW
962166104
6
200
SH
SOLE
0
0
200
WILLIAMS COS INC
COM
969457100
4
140
SH
SOLE
0
0
140
WILLIAMS COS INC
COM
969457100
20
700
SH
SOLE
0
0
700
WILLIAMS COS INC
COM
969457100
36
1250
SH
SOLE
0
0
1250
WILLIAMS COS INC
COM
969457100
9
300
SH
SOLE
0
0
300
WILLIAMS COS INC
COM
969457100
4
140
SH
SOLE
0
0
140
WILLIAMS COS INC
COM
969457100
3
100
SH
SOLE
0
0
100
WILLIAMS COS INC
COM
969457100
7
235
SH
SOLE
0
0
235
WILLIAMS COS INC
COM
969457100
14
500
SH
SOLE
0
0
500
WILLIAMS COS INC
COM
969457100
29
1000
SH
SOLE
0
0
1000
WILLIAMS COS INC
COM
969457100
13
440
SH
SOLE
0
0
440
WILLIAMS COS INC
COM
969457100
10
342
SH
SOLE
0
0
342
WISDOMTREE TR
ITL HIGH DIV FD
97717W802
3
100
SH
SOLE
0
0
100
WISDOMTREE TR
US LARGECAP DIVD
97717W307
71
1279
SH
SOLE
0
0
1279
WISDOMTREE TR
US LARGECAP DIVD
97717W307
58
1056
SH
SOLE
0
0
1056
WISDOMTREE TR
US LARGECAP DIVD
97717W307
44
796
SH
SOLE
0
0
796
WISDOMTREE TR
US LARGECAP DIVD
97717W307
50
906
SH
SOLE
0
0
906
WISDOMTREE TR
US MIDCAP DIVID
97717W505
41
1092
SH
SOLE
0
0
1092
WISDOMTREE TR
US QTLY DIV GRT
97717X669
5
90
SH
SOLE
0
0
90
WISDOMTREE TR
US QTLY DIV GRT
97717X669
7
129
SH
SOLE
0
0
129
WISDOMTREE TR
US QTLY DIV GRT
97717X669
7
138
SH
SOLE
0
0
138
WISDOMTREE TR
US QTLY DIV GRT
97717X669
2
34
SH
SOLE
0
0
34
WISDOMTREE TR
US QTLY DIV GRT
97717X669
1
26
SH
SOLE
0
0
26
WISDOMTREE TR
US QTLY DIV GRT
97717X669
4
80
SH
SOLE
0
0
80
WISDOMTREE TR
US QTLY DIV GRT
97717X669
3
54
SH
SOLE
0
0
54
WISDOMTREE TR
US QTLY DIV GRT
97717X669
7
138
SH
SOLE
0
0
138
WISDOMTREE TR
US QTLY DIV GRT
97717X669
4
75
SH
SOLE
0
0
75
WISDOMTREE TR
US QTLY DIV GRT
97717X669
3
60
SH
SOLE
0
0
60
WISDOMTREE TR
US QTLY DIV GRT
97717X669
2
30
SH
SOLE
0
0
30
WISDOMTREE TR
US QTLY DIV GRT
97717X669
8
145
SH
SOLE
0
0
145
WISDOMTREE TR
US QTLY DIV GRT
97717X669
5
96
SH
SOLE
0
0
96
WISDOMTREE TR
US QTLY DIV GRT
97717X669
1
18
SH
SOLE
0
0
18
WISDOMTREE TR
US QTLY DIV GRT
97717X669
5
87
SH
SOLE
0
0
87
WISDOMTREE TR
US QTLY DIV GRT
97717X669
2
40
SH
SOLE
0
0
40
WISDOMTREE TR
US QTLY DIV GRT
97717X669
5
87
SH
SOLE
0
0
87
WISDOMTREE TR
US QTLY DIV GRT
97717X669
2
32
SH
SOLE
0
0
32
WISDOMTREE TR
US QTLY DIV GRT
97717X669
3
50
SH
SOLE
0
0
50
WISDOMTREE TR
US QTLY DIV GRT
97717X669
6
117
SH
SOLE
0
0
117
WISDOMTREE TR
US QTLY DIV GRT
97717X669
3
52
SH
SOLE
0
0
52
WISDOMTREE TR
US QTLY DIV GRT
97717X669
4
78
SH
SOLE
0
0
78
WISDOMTREE TR
US QTLY DIV GRT
97717X669
2
35
SH
SOLE
0
0
35
WISDOMTREE TR
US QTLY DIV GRT
97717X669
3
48
SH
SOLE
0
0
48
WISDOMTREE TR
US QTLY DIV GRT
97717X669
2
33
SH
SOLE
0
0
33
WISDOMTREE TR
US QTLY DIV GRT
97717X669
1
25
SH
SOLE
0
0
25
WISDOMTREE TR
US QTLY DIV GRT
97717X669
1
27
SH
SOLE
0
0
27
WISDOMTREE TR
US QTLY DIV GRT
97717X669
5
91
SH
SOLE
0
0
91
WISDOMTREE TR
US QTLY DIV GRT
97717X669
3
58
SH
SOLE
0
0
58
WISDOMTREE TR
US QTLY DIV GRT
97717X669
6
116
SH
SOLE
0
0
116
WISDOMTREE TR
US QTLY DIV GRT
97717X669
8
158
SH
SOLE
0
0
158
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
17
648
SH
SOLE
0
0
648
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
12
465
SH
SOLE
0
0
465
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
8
320
SH
SOLE
0
0
320
WW INTL INC
COM
98262P101
1
140
SH
SOLE
0
0
140
WYNN RESORTS LTD
COM
983134107
1
18
SH
SOLE
0
0
18
XEROX HOLDINGS CORP
COM NEW
98421M106
3
232
SH
SOLE
0
0
232
YUM BRANDS INC
COM
988498101
30
285
SH
SOLE
0
0
285
YUM BRANDS INC
COM
988498101
9
80
SH
SOLE
0
0
80
YUM BRANDS INC
COM
988498101
7
64
SH
SOLE
0
0
64
YUM CHINA HLDGS INC
COM
98850P109
13
285
SH
SOLE
0
0
285
YUM CHINA HLDGS INC
COM
98850P109
8
160
SH
SOLE
0
0
160
YUM CHINA HLDGS INC
COM
98850P109
3
64
SH
SOLE
0
0
64
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
26
250
SH
SOLE
0
0
250
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
14
130
SH
SOLE
0
0
130
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
12
115
SH
SOLE
0
0
115
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
9
90
SH
SOLE
0
0
90
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
5
50
SH
SOLE
0
0
50
ZIMVIE INC
COM
98888T107
0
25
SH
SOLE
0
0
25
ZIMVIE INC
COM
98888T107
0
13
SH
SOLE
0
0
13
ZIMVIE INC
COM
98888T107
0
11
SH
SOLE
0
0
11
ZIMVIE INC
COM
98888T107
0
9
SH
SOLE
0
0
9
ZIMVIE INC
COM
98888T107
0
5
SH
SOLE
0
0
5
ZOETIS INC
CL A
98978V103
8
56
SH
SOLE
0
0
56
ZOETIS INC
CL A
98978V103
3
21
SH
SOLE
0
0
21