COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
3M CO |
COM |
88579Y101 |
417 |
3,219 |
SH |
|
SOLE |
|
0 |
0 |
3,219 |
8X8 INC NEW |
COM |
282914100 |
4 |
816 |
SH |
|
SOLE |
|
0 |
0 |
816 |
ABBOTT LABS |
COM |
002824100 |
571 |
5,259 |
SH |
|
SOLE |
|
0 |
0 |
5,259 |
ABBVIE INC |
COM |
00287Y109 |
1,978 |
12,916 |
SH |
|
SOLE |
|
0 |
0 |
12,916 |
ABIOMED INC |
COM |
003654100 |
115 |
465 |
SH |
|
SOLE |
|
0 |
0 |
465 |
ACADEMY SPORTS & OUTDOORS IN |
COM |
00402L107 |
96 |
2,707 |
SH |
|
SOLE |
|
0 |
0 |
2,707 |
ACCENTURE PLC IRELAND |
SHS CLASS A |
G1151C101 |
109 |
394 |
SH |
|
SOLE |
|
0 |
0 |
394 |
ACNB CORP |
COM |
000868109 |
23 |
771 |
SH |
|
SOLE |
|
0 |
0 |
771 |
ACTIVISION BLIZZARD INC |
COM |
00507V109 |
1,261 |
16,192 |
SH |
|
SOLE |
|
0 |
0 |
16,192 |
ADIENT PLC |
ORD SHS |
G0084W101 |
1 |
26 |
SH |
|
SOLE |
|
0 |
0 |
26 |
ADOBE SYSTEMS INCORPORATED |
COM |
00724F101 |
1,003 |
2,739 |
SH |
|
SOLE |
|
0 |
0 |
2,739 |
ADVANCED MICRO DEVICES INC |
COM |
007903107 |
385 |
5,030 |
SH |
|
SOLE |
|
0 |
0 |
5,030 |
ADVANSIX INC |
COM |
00773T101 |
6 |
175 |
SH |
|
SOLE |
|
0 |
0 |
175 |
ADVISORSHARES TR |
GERBER KAWASAKI |
00768Y370 |
9 |
577 |
SH |
|
SOLE |
|
0 |
0 |
577 |
ADVISORSHARES TR |
PURE CANNABIS |
00768Y495 |
5 |
892 |
SH |
|
SOLE |
|
0 |
0 |
892 |
ADVISORSHARES TR |
PURE US CANNABIS |
00768Y453 |
4 |
405 |
SH |
|
SOLE |
|
0 |
0 |
405 |
AFLAC INC |
COM |
001055102 |
1,049 |
18,956 |
SH |
|
SOLE |
|
0 |
0 |
18,956 |
AGCO CORP |
COM |
001084102 |
33 |
330 |
SH |
|
SOLE |
|
0 |
0 |
330 |
AIR PRODS & CHEMS INC |
COM |
009158106 |
141 |
586 |
SH |
|
SOLE |
|
0 |
0 |
586 |
AIRBNB INC |
COM CL A |
009066101 |
36 |
402 |
SH |
|
SOLE |
|
0 |
0 |
402 |
ALARM COM HLDGS INC |
COM |
011642105 |
9 |
152 |
SH |
|
SOLE |
|
0 |
0 |
152 |
ALBEMARLE CORP |
COM |
012653101 |
224 |
1,070 |
SH |
|
SOLE |
|
0 |
0 |
1,070 |
ALBIREO PHARMA INC |
COM |
01345P106 |
10 |
500 |
SH |
|
SOLE |
|
0 |
0 |
500 |
ALEXANDRIA REAL ESTATE EQ IN |
COM |
015271109 |
15 |
100 |
SH |
|
SOLE |
|
0 |
0 |
100 |
ALIBABA GROUP HLDG LTD |
SPONSORED ADS |
01609W102 |
729 |
6,414 |
SH |
|
SOLE |
|
0 |
0 |
6,414 |
ALIGN TECHNOLOGY INC |
COM |
016255101 |
28 |
119 |
SH |
|
SOLE |
|
0 |
0 |
119 |
ALLIANCEBERNSTEIN HLDG L P |
UNIT LTD PARTN |
01881G106 |
25 |
600 |
SH |
|
SOLE |
|
0 |
0 |
600 |
ALLSTATE CORP |
COM |
020002101 |
231 |
1,820 |
SH |
|
SOLE |
|
0 |
0 |
1,820 |
ALPHABET INC |
CAP STK CL A |
02079K305 |
4,916 |
2,256 |
SH |
|
SOLE |
|
0 |
0 |
2,256 |
ALPHABET INC |
CAP STK CL C |
02079K107 |
1,081 |
494 |
SH |
|
SOLE |
|
0 |
0 |
494 |
ALTERYX INC |
COM CL A |
02156B103 |
5 |
100 |
SH |
|
SOLE |
|
0 |
0 |
100 |
ALTRIA GROUP INC |
COM |
02209S103 |
569 |
13,621 |
SH |
|
SOLE |
|
0 |
0 |
13,621 |
AMARIN CORP PLC |
SPONS ADR NEW |
023111206 |
2 |
1,400 |
SH |
|
SOLE |
|
0 |
0 |
1,400 |
AMAZON COM INC |
COM |
023135106 |
3,134 |
29,504 |
SH |
|
SOLE |
|
0 |
0 |
29,504 |
AMER STATES WTR CO |
COM |
029899101 |
5 |
62 |
SH |
|
SOLE |
|
0 |
0 |
62 |
AMERICAN AIRLS GROUP INC |
COM |
02376R102 |
0 |
25 |
SH |
|
SOLE |
|
0 |
0 |
25 |
AMERICAN ELEC PWR CO INC |
COM |
025537101 |
115 |
1,200 |
SH |
|
SOLE |
|
0 |
0 |
1,200 |
AMERICAN EXPRESS CO |
COM |
025816109 |
217 |
1,565 |
SH |
|
SOLE |
|
0 |
0 |
1,565 |
AMERICAN TOWER CORP NEW |
COM |
03027X100 |
65 |
256 |
SH |
|
SOLE |
|
0 |
0 |
256 |
AMERICAN WTR WKS CO INC NEW |
COM |
030420103 |
5 |
36 |
SH |
|
SOLE |
|
0 |
0 |
36 |
AMERIPRISE FINL INC |
COM |
03076C106 |
66 |
279 |
SH |
|
SOLE |
|
0 |
0 |
279 |
AMGEN INC |
COM |
031162100 |
2,628 |
10,801 |
SH |
|
SOLE |
|
0 |
0 |
10,801 |
AMPHENOL CORP NEW |
CL A |
032095101 |
209 |
3,252 |
SH |
|
SOLE |
|
0 |
0 |
3,252 |
AMPLIFY ETF TR |
BLOCKCHAIN LDR |
032108607 |
4 |
200 |
SH |
|
SOLE |
|
0 |
0 |
200 |
AMPLIFY ETF TR |
SEYMOUR CANNBS |
032108854 |
6 |
875 |
SH |
|
SOLE |
|
0 |
0 |
875 |
ANHEUSER BUSCH INBEV SA/NV |
SPONSORED ADR |
03524A108 |
1 |
20 |
SH |
|
SOLE |
|
0 |
0 |
20 |
ANTERO RESOURCES CORP |
COM |
03674X106 |
242 |
7,905 |
SH |
|
SOLE |
|
0 |
0 |
7,905 |
APOLLO INVT CORP |
COM NEW |
03761U502 |
9 |
840 |
SH |
|
SOLE |
|
0 |
0 |
840 |
APPIAN CORP |
CL A |
03782L101 |
29 |
606 |
SH |
|
SOLE |
|
0 |
0 |
606 |
APPLE INC |
COM |
037833100 |
14,452 |
105,704 |
SH |
|
SOLE |
|
0 |
0 |
105,704 |
APPLIED MATLS INC |
COM |
038222105 |
37 |
410 |
SH |
|
SOLE |
|
0 |
0 |
410 |
APREA THERAPEUTICS INC |
COM |
03836J102 |
0 |
500 |
SH |
|
SOLE |
|
0 |
0 |
500 |
ARCOSA INC |
COM |
039653100 |
2 |
38 |
SH |
|
SOLE |
|
0 |
0 |
38 |
ARISTA NETWORKS INC |
COM |
040413106 |
40 |
432 |
SH |
|
SOLE |
|
0 |
0 |
432 |
ARK ETF TR |
ARK SPACE EXPL |
00214Q807 |
1 |
75 |
SH |
|
SOLE |
|
0 |
0 |
75 |
ARK ETF TR |
FINTECH INNOVA |
00214Q708 |
9 |
585 |
SH |
|
SOLE |
|
0 |
0 |
585 |
ARK ETF TR |
GENOMIC REV ETF |
00214Q302 |
48 |
1,512 |
SH |
|
SOLE |
|
0 |
0 |
1,512 |
ARK ETF TR |
INNOVATION ETF |
00214Q104 |
9 |
233 |
SH |
|
SOLE |
|
0 |
0 |
233 |
ASML HOLDING N V |
N Y REGISTRY SHS |
N07059210 |
0 |
1 |
SH |
|
SOLE |
|
0 |
0 |
1 |
ASTRAZENECA PLC |
SPONSORED ADR |
046353108 |
7 |
100 |
SH |
|
SOLE |
|
0 |
0 |
100 |
ASURE SOFTWARE INC |
COM |
04649U102 |
3 |
500 |
SH |
|
SOLE |
|
0 |
0 |
500 |
AT&T INC |
COM |
00206R102 |
312 |
14,885 |
SH |
|
SOLE |
|
0 |
0 |
14,885 |
ATLASSIAN CORP PLC |
CL A |
G06242104 |
43 |
227 |
SH |
|
SOLE |
|
0 |
0 |
227 |
AUDACY INC |
CL A |
05070N103 |
1 |
1,000 |
SH |
|
SOLE |
|
0 |
0 |
1,000 |
AURORA CANNABIS INC |
COM |
05156X884 |
0 |
90 |
SH |
|
SOLE |
|
0 |
0 |
90 |
AUTODESK INC |
COM |
052769106 |
20 |
114 |
SH |
|
SOLE |
|
0 |
0 |
114 |
AUTOMATIC DATA PROCESSING IN |
COM |
053015103 |
275 |
1,310 |
SH |
|
SOLE |
|
0 |
0 |
1,310 |
AUTOWEB INC |
COM |
05335B100 |
0 |
17 |
SH |
|
SOLE |
|
0 |
0 |
17 |
AVALO THERAPEUTICS INC |
COM |
05338F108 |
0 |
23 |
SH |
|
SOLE |
|
0 |
0 |
23 |
AXSOME THERAPEUTICS INC |
COM |
05464T104 |
19 |
500 |
SH |
|
SOLE |
|
0 |
0 |
500 |
BAIDU INC |
SPON ADR REP A |
056752108 |
127 |
853 |
SH |
|
SOLE |
|
0 |
0 |
853 |
BALL CORP |
COM |
058498106 |
14 |
205 |
SH |
|
SOLE |
|
0 |
0 |
205 |
BANCO SANTANDER S.A. |
ADR |
05964H105 |
17 |
6,032 |
SH |
|
SOLE |
|
0 |
0 |
6,032 |
BANK NEW YORK MELLON CORP |
COM |
064058100 |
189 |
4,540 |
SH |
|
SOLE |
|
0 |
0 |
4,540 |
BANK NOVA SCOTIA B C |
COM |
064149107 |
37 |
631 |
SH |
|
SOLE |
|
0 |
0 |
631 |
BANK OF NT BUTTERFIELD&SON L |
SHS NEW |
G0772R208 |
8 |
248 |
SH |
|
SOLE |
|
0 |
0 |
248 |
BARCLAYS BANK PLC |
IPATH B AGRCULTR |
06746P589 |
50 |
1,957 |
SH |
|
SOLE |
|
0 |
0 |
1,957 |
BARCLAYS PLC |
ADR |
06738E204 |
10 |
1,305 |
SH |
|
SOLE |
|
0 |
0 |
1,305 |
BARRICK GOLD CORP |
COM |
067901108 |
43 |
2,431 |
SH |
|
SOLE |
|
0 |
0 |
2,431 |
BAXTER INTL INC |
COM |
071813109 |
39 |
613 |
SH |
|
SOLE |
|
0 |
0 |
613 |
BECTON DICKINSON & CO |
COM |
075887109 |
45 |
182 |
SH |
|
SOLE |
|
0 |
0 |
182 |
BENTLEY SYS INC |
COM CL B |
08265T208 |
79 |
2,376 |
SH |
|
SOLE |
|
0 |
0 |
2,376 |
BERKSHIRE HATHAWAY INC DEL |
CL B NEW |
084670702 |
2,639 |
9,665 |
SH |
|
SOLE |
|
0 |
0 |
9,665 |
BHP GROUP LTD |
SPONSORED ADS |
088606108 |
62 |
1,098 |
SH |
|
SOLE |
|
0 |
0 |
1,098 |
BIOGEN INC |
COM |
09062X103 |
7 |
35 |
SH |
|
SOLE |
|
0 |
0 |
35 |
BIOMARIN PHARMACEUTICAL INC |
COM |
09061G101 |
114 |
1,380 |
SH |
|
SOLE |
|
0 |
0 |
1,380 |
BJS RESTAURANTS INC |
COM |
09180C106 |
1 |
45 |
SH |
|
SOLE |
|
0 |
0 |
45 |
BK OF AMERICA CORP |
COM |
060505104 |
299 |
9,591 |
SH |
|
SOLE |
|
0 |
0 |
9,591 |
BLACKROCK CAP ALLOCATION TR |
COM |
09260U109 |
1 |
100 |
SH |
|
SOLE |
|
0 |
0 |
100 |
BLACKROCK HEALTH SCIENCES TR |
COM |
09250W107 |
3 |
60 |
SH |
|
SOLE |
|
0 |
0 |
60 |
BLACKROCK INC |
COM |
09247X101 |
210 |
345 |
SH |
|
SOLE |
|
0 |
0 |
345 |
BLACKSTONE INC |
COM |
09260D107 |
444 |
4,865 |
SH |
|
SOLE |
|
0 |
0 |
4,865 |
BLOCK INC |
CL A |
852234103 |
332 |
5,404 |
SH |
|
SOLE |
|
0 |
0 |
5,404 |
BLUEPRINT MEDICINES CORP |
COM |
09627Y109 |
5 |
100 |
SH |
|
SOLE |
|
0 |
0 |
100 |
BOEING CO |
COM |
097023105 |
615 |
4,501 |
SH |
|
SOLE |
|
0 |
0 |
4,501 |
BOOKING HOLDINGS INC |
COM |
09857L108 |
89 |
51 |
SH |
|
SOLE |
|
0 |
0 |
51 |
BOSTON OMAHA CORP |
CL A COM STK |
101044105 |
0 |
23 |
SH |
|
SOLE |
|
0 |
0 |
23 |
BP PLC |
SPONSORED ADR |
055622104 |
549 |
19,369 |
SH |
|
SOLE |
|
0 |
0 |
19,369 |
BRIGHTHOUSE FINL INC |
COM |
10922N103 |
1 |
33 |
SH |
|
SOLE |
|
0 |
0 |
33 |
BRISTOL-MYERS SQUIBB CO |
COM |
110122108 |
985 |
12,797 |
SH |
|
SOLE |
|
0 |
0 |
12,797 |
BRITISH AMERN TOB PLC |
SPONSORED ADR |
110448107 |
164 |
3,832 |
SH |
|
SOLE |
|
0 |
0 |
3,832 |
BROADCOM INC |
COM |
11135F101 |
1,235 |
2,541 |
SH |
|
SOLE |
|
0 |
0 |
2,541 |
BROADRIDGE FINL SOLUTIONS IN |
COM |
11133T103 |
11 |
74 |
SH |
|
SOLE |
|
0 |
0 |
74 |
BROWN FORMAN CORP |
CL A |
115637100 |
171 |
2,526 |
SH |
|
SOLE |
|
0 |
0 |
2,526 |
BROWN FORMAN CORP |
CL B |
115637209 |
124 |
1,761 |
SH |
|
SOLE |
|
0 |
0 |
1,761 |
CACI INTL INC |
CL A |
127190304 |
17 |
60 |
SH |
|
SOLE |
|
0 |
0 |
60 |
CANADA GOOSE HLDGS INC |
SHS SUB VTG |
135086106 |
152 |
8,429 |
SH |
|
SOLE |
|
0 |
0 |
8,429 |
CANADIAN NATL RY CO |
COM |
136375102 |
105 |
934 |
SH |
|
SOLE |
|
0 |
0 |
934 |
CANADIAN SOLAR INC |
COM |
136635109 |
1 |
18 |
SH |
|
SOLE |
|
0 |
0 |
18 |
CANTALOUPE INC |
COM |
138103106 |
15 |
2,665 |
SH |
|
SOLE |
|
0 |
0 |
2,665 |
CAPITAL ONE FINL CORP |
COM |
14040H105 |
12 |
113 |
SH |
|
SOLE |
|
0 |
0 |
113 |
CAPRI HOLDINGS LIMITED |
SHS |
G1890L107 |
35 |
848 |
SH |
|
SOLE |
|
0 |
0 |
848 |
CARDLYTICS INC |
COM |
14161W105 |
2 |
76 |
SH |
|
SOLE |
|
0 |
0 |
76 |
CARNIVAL CORP |
COMMON STOCK |
143658300 |
1 |
100 |
SH |
|
SOLE |
|
0 |
0 |
100 |
CARRIER GLOBAL CORPORATION |
COM |
14448C104 |
300 |
8,406 |
SH |
|
SOLE |
|
0 |
0 |
8,406 |
CARTER BANKSHARES INC |
COM NEW |
146103106 |
5 |
376 |
SH |
|
SOLE |
|
0 |
0 |
376 |
CATERPILLAR INC |
COM |
149123101 |
1,725 |
9,650 |
SH |
|
SOLE |
|
0 |
0 |
9,650 |
CELANESE CORP DEL |
COM |
150870103 |
7 |
56 |
SH |
|
SOLE |
|
0 |
0 |
56 |
CENTENE CORP DEL |
COM |
15135B101 |
22 |
265 |
SH |
|
SOLE |
|
0 |
0 |
265 |
CERENCE INC |
COM |
156727109 |
0 |
19 |
SH |
|
SOLE |
|
0 |
0 |
19 |
CHARTER COMMUNICATIONS INC N |
CL A |
16119P108 |
16 |
35 |
SH |
|
SOLE |
|
0 |
0 |
35 |
CHEMBIO DIAGNOSTICS INC |
COM NEW |
163572209 |
0 |
500 |
SH |
|
SOLE |
|
0 |
0 |
500 |
CHEMOURS CO |
COM |
163851108 |
244 |
7,635 |
SH |
|
SOLE |
|
0 |
0 |
7,635 |
CHESAPEAKE ENERGY CORP |
COM |
165167735 |
29 |
363 |
SH |
|
SOLE |
|
0 |
0 |
363 |
CHEVRON CORP NEW |
COM |
166764100 |
1,452 |
10,030 |
SH |
|
SOLE |
|
0 |
0 |
10,030 |
CHEWY INC |
CL A |
16679L109 |
13 |
370 |
SH |
|
SOLE |
|
0 |
0 |
370 |
CHUBB LIMITED |
COM |
H1467J104 |
235 |
1,195 |
SH |
|
SOLE |
|
0 |
0 |
1,195 |
CHURCH & DWIGHT CO INC |
COM |
171340102 |
421 |
4,544 |
SH |
|
SOLE |
|
0 |
0 |
4,544 |
CIGNA CORP NEW |
COM |
125523100 |
1,510 |
5,729 |
SH |
|
SOLE |
|
0 |
0 |
5,729 |
CISCO SYS INC |
COM |
17275R102 |
902 |
21,159 |
SH |
|
SOLE |
|
0 |
0 |
21,159 |
CITIGROUP INC |
COM NEW |
172967424 |
780 |
16,958 |
SH |
|
SOLE |
|
0 |
0 |
16,958 |
CITIZENS FINANCIAL SERVS INC |
COM |
174615104 |
239 |
3,417 |
SH |
|
SOLE |
|
0 |
0 |
3,417 |
CITIZENS FINL GROUP INC |
COM |
174610105 |
60 |
1,683 |
SH |
|
SOLE |
|
0 |
0 |
1,683 |
CLEVELAND-CLIFFS INC NEW |
COM |
185899101 |
5 |
350 |
SH |
|
SOLE |
|
0 |
0 |
350 |
CLOUDFLARE INC |
CL A COM |
18915M107 |
0 |
11 |
SH |
|
SOLE |
|
0 |
0 |
11 |
CLOUGH GLOBAL OPPORTUNITIES |
SH BEN INT |
18914E106 |
14 |
1,870 |
SH |
|
SOLE |
|
0 |
0 |
1,870 |
CMS ENERGY CORP |
COM |
125896100 |
50 |
738 |
SH |
|
SOLE |
|
0 |
0 |
738 |
CNX RES CORP |
COM |
12653C108 |
2 |
113 |
SH |
|
SOLE |
|
0 |
0 |
113 |
COCA COLA CO |
COM |
191216100 |
1,281 |
20,363 |
SH |
|
SOLE |
|
0 |
0 |
20,363 |
COINBASE GLOBAL INC |
COM CL A |
19260Q107 |
5 |
99 |
SH |
|
SOLE |
|
0 |
0 |
99 |
COLGATE PALMOLIVE CO |
COM |
194162103 |
133 |
1,656 |
SH |
|
SOLE |
|
0 |
0 |
1,656 |
COLLABORATIVE INVESTMNT SER |
THE SPAC AND NEW |
19423L672 |
19 |
690 |
SH |
|
SOLE |
|
0 |
0 |
690 |
COMCAST CORP NEW |
CL A |
20030N101 |
1,873 |
47,737 |
SH |
|
SOLE |
|
0 |
0 |
47,737 |
COMPASS INC |
CL A |
20464U100 |
184 |
51,006 |
SH |
|
SOLE |
|
0 |
0 |
51,006 |
COMPASS MINERALS INTL INC |
COM |
20451N101 |
13 |
366 |
SH |
|
SOLE |
|
0 |
0 |
366 |
COMPASS PATHWAYS PLC |
SPONSORED ADS |
20451W101 |
4 |
324 |
SH |
|
SOLE |
|
0 |
0 |
324 |
CONAGRA BRANDS INC |
COM |
205887102 |
21 |
610 |
SH |
|
SOLE |
|
0 |
0 |
610 |
CONCENTRIX CORP |
COM |
20602D101 |
34 |
252 |
SH |
|
SOLE |
|
0 |
0 |
252 |
CONOCOPHILLIPS |
COM |
20825C104 |
720 |
8,016 |
SH |
|
SOLE |
|
0 |
0 |
8,016 |
CONSOL ENERGY INC NEW |
COM |
20854L108 |
1 |
14 |
SH |
|
SOLE |
|
0 |
0 |
14 |
CONSOLIDATED EDISON INC |
COM |
209115104 |
102 |
1,077 |
SH |
|
SOLE |
|
0 |
0 |
1,077 |
CONSTELLATION BRANDS INC |
CL A |
21036P108 |
1,050 |
4,506 |
SH |
|
SOLE |
|
0 |
0 |
4,506 |
CONSTELLATION ENERGY CORP |
COM |
21037T109 |
78 |
1,356 |
SH |
|
SOLE |
|
0 |
0 |
1,356 |
CONTINENTAL RES INC |
COM |
212015101 |
7 |
102 |
SH |
|
SOLE |
|
0 |
0 |
102 |
COOPER COS INC |
COM NEW |
216648402 |
10 |
32 |
SH |
|
SOLE |
|
0 |
0 |
32 |
CORTEVA INC |
COM |
22052L104 |
1,062 |
19,609 |
SH |
|
SOLE |
|
0 |
0 |
19,609 |
COSTCO WHSL CORP NEW |
COM |
22160K105 |
1,953 |
4,075 |
SH |
|
SOLE |
|
0 |
0 |
4,075 |
COUPA SOFTWARE INC |
COM |
22266L106 |
14 |
245 |
SH |
|
SOLE |
|
0 |
0 |
245 |
COVETRUS INC |
COM |
22304C100 |
0 |
5 |
SH |
|
SOLE |
|
0 |
0 |
5 |
CRANE HLDGS CO |
COM |
224441105 |
7 |
83 |
SH |
|
SOLE |
|
0 |
0 |
83 |
CREATIVE REALITIES INC |
COM NEW |
22530J200 |
0 |
559 |
SH |
|
SOLE |
|
0 |
0 |
559 |
CRISPR THERAPEUTICS AG |
NAMEN AKT |
H17182108 |
31 |
516 |
SH |
|
SOLE |
|
0 |
0 |
516 |
CROWDSTRIKE HLDGS INC |
CL A |
22788C105 |
120 |
714 |
SH |
|
SOLE |
|
0 |
0 |
714 |
CROWN CASTLE INTL CORP NEW |
COM |
22822V101 |
104 |
619 |
SH |
|
SOLE |
|
0 |
0 |
619 |
CROWN HLDGS INC |
COM |
228368106 |
3,301 |
35,810 |
SH |
|
SOLE |
|
0 |
0 |
35,810 |
CSX CORP |
COM |
126408103 |
68 |
2,354 |
SH |
|
SOLE |
|
0 |
0 |
2,354 |
CUMMINS INC |
COM |
231021106 |
945 |
4,883 |
SH |
|
SOLE |
|
0 |
0 |
4,883 |
CVS HEALTH CORP |
COM |
126650100 |
5,562 |
60,027 |
SH |
|
SOLE |
|
0 |
0 |
60,027 |
CYBIN INC |
COM |
23256X100 |
2 |
3,600 |
SH |
|
SOLE |
|
0 |
0 |
3,600 |
D R HORTON INC |
COM |
23331A109 |
298 |
4,506 |
SH |
|
SOLE |
|
0 |
0 |
4,506 |
DANAHER CORPORATION |
COM |
235851102 |
37 |
147 |
SH |
|
SOLE |
|
0 |
0 |
147 |
DARDEN RESTAURANTS INC |
COM |
237194105 |
24 |
210 |
SH |
|
SOLE |
|
0 |
0 |
210 |
DATADOG INC |
CL A COM |
23804L103 |
1 |
10 |
SH |
|
SOLE |
|
0 |
0 |
10 |
DEERE & CO |
COM |
244199105 |
133 |
443 |
SH |
|
SOLE |
|
0 |
0 |
443 |
DELL TECHNOLOGIES INC |
CL C |
24703L202 |
25 |
536 |
SH |
|
SOLE |
|
0 |
0 |
536 |
DELTA AIR LINES INC DEL |
COM NEW |
247361702 |
39 |
1,355 |
SH |
|
SOLE |
|
0 |
0 |
1,355 |
DERMTECH INC |
COM |
24984K105 |
0 |
17 |
SH |
|
SOLE |
|
0 |
0 |
17 |
DEVON ENERGY CORP NEW |
COM |
25179M103 |
3 |
50 |
SH |
|
SOLE |
|
0 |
0 |
50 |
DEXCOM INC |
COM |
252131107 |
5 |
64 |
SH |
|
SOLE |
|
0 |
0 |
64 |
DIAGEO PLC |
SPON ADR NEW |
25243Q205 |
247 |
1,421 |
SH |
|
SOLE |
|
0 |
0 |
1,421 |
DIAMOND HILL INVT GROUP INC |
COM NEW |
25264R207 |
7 |
38 |
SH |
|
SOLE |
|
0 |
0 |
38 |
DIGITAL RLTY TR INC |
COM |
253868103 |
69 |
529 |
SH |
|
SOLE |
|
0 |
0 |
529 |
DIGITAL WORLD ACQUISITION CO |
CLASS A COM |
25400Q105 |
2 |
75 |
SH |
|
SOLE |
|
0 |
0 |
75 |
DIMENSIONAL ETF TRUST |
US CORE EQUITY 2 |
25434V708 |
324 |
13,907 |
SH |
|
SOLE |
|
0 |
0 |
13,907 |
DISNEY WALT CO |
COM |
254687106 |
2,106 |
22,308 |
SH |
|
SOLE |
|
0 |
0 |
22,308 |
DOCUSIGN INC |
COM |
256163106 |
2 |
34 |
SH |
|
SOLE |
|
0 |
0 |
34 |
DOLLAR GEN CORP NEW |
COM |
256677105 |
223 |
909 |
SH |
|
SOLE |
|
0 |
0 |
909 |
DOMINION ENERGY INC |
COM |
25746U109 |
266 |
3,333 |
SH |
|
SOLE |
|
0 |
0 |
3,333 |
DOMINOS PIZZA INC |
COM |
25754A201 |
2 |
5 |
SH |
|
SOLE |
|
0 |
0 |
5 |
DOUYU INTL HLDGS LTD |
SPONSORED ADS |
25985W105 |
12 |
9,768 |
SH |
|
SOLE |
|
0 |
0 |
9,768 |
DOW INC |
COM |
260557103 |
1,485 |
28,773 |
SH |
|
SOLE |
|
0 |
0 |
28,773 |
DRAFTKINGS INC NEW |
COM CL A |
26142V105 |
51 |
4,395 |
SH |
|
SOLE |
|
0 |
0 |
4,395 |
DROPBOX INC |
CL A |
26210C104 |
22 |
1,056 |
SH |
|
SOLE |
|
0 |
0 |
1,056 |
DT MIDSTREAM INC |
COMMON STOCK |
23345M107 |
5 |
100 |
SH |
|
SOLE |
|
0 |
0 |
100 |
DTE ENERGY CO |
COM |
233331107 |
25 |
200 |
SH |
|
SOLE |
|
0 |
0 |
200 |
DUKE ENERGY CORP NEW |
COM NEW |
26441C204 |
161 |
1,497 |
SH |
|
SOLE |
|
0 |
0 |
1,497 |
DUPONT DE NEMOURS INC |
COM |
26614N102 |
1,178 |
21,188 |
SH |
|
SOLE |
|
0 |
0 |
21,188 |
DXC TECHNOLOGY CO |
COM |
23355L106 |
0 |
1 |
SH |
|
SOLE |
|
0 |
0 |
1 |
EASTMAN CHEM CO |
COM |
277432100 |
13 |
142 |
SH |
|
SOLE |
|
0 |
0 |
142 |
EASTMAN KODAK CO |
COM NEW |
277461406 |
0 |
100 |
SH |
|
SOLE |
|
0 |
0 |
100 |
EATON CORP PLC |
SHS |
G29183103 |
19 |
150 |
SH |
|
SOLE |
|
0 |
0 |
150 |
EATON VANCE TAX MNGED BUY WR |
COM |
27828X100 |
263 |
17,525 |
SH |
|
SOLE |
|
0 |
0 |
17,525 |
EATON VANCE TAX-MANAGED BUY- |
COM |
27828Y108 |
417 |
30,882 |
SH |
|
SOLE |
|
0 |
0 |
30,882 |
EDISON INTL |
COM |
281020107 |
19 |
305 |
SH |
|
SOLE |
|
0 |
0 |
305 |
EDWARDS LIFESCIENCES CORP |
COM |
28176E108 |
114 |
1,200 |
SH |
|
SOLE |
|
0 |
0 |
1,200 |
ELEVANCE HEALTH INC |
COM |
036752103 |
74 |
153 |
SH |
|
SOLE |
|
0 |
0 |
153 |
EMBECTA CORP |
COMMON STOCK |
29082K105 |
1 |
36 |
SH |
|
SOLE |
|
0 |
0 |
36 |
EMCOR GROUP INC |
COM |
29084Q100 |
57 |
556 |
SH |
|
SOLE |
|
0 |
0 |
556 |
EMERSON ELEC CO |
COM |
291011104 |
648 |
8,141 |
SH |
|
SOLE |
|
0 |
0 |
8,141 |
EMPLOYERS HLDGS INC |
COM |
292218104 |
2 |
50 |
SH |
|
SOLE |
|
0 |
0 |
50 |
ENBRIDGE INC |
COM |
29250N105 |
142 |
3,374 |
SH |
|
SOLE |
|
0 |
0 |
3,374 |
ENERGY TRANSFER L P |
COM UT LTD PTN |
29273V100 |
531 |
53,242 |
SH |
|
SOLE |
|
0 |
0 |
53,242 |
ENPHASE ENERGY INC |
COM |
29355A107 |
42 |
215 |
SH |
|
SOLE |
|
0 |
0 |
215 |
ENTERPRISE PRODS PARTNERS L |
COM |
293792107 |
28 |
1,167 |
SH |
|
SOLE |
|
0 |
0 |
1,167 |
EPR PPTYS |
COM SH BEN INT |
26884U109 |
6 |
136 |
SH |
|
SOLE |
|
0 |
0 |
136 |
EQUINIX INC |
COM |
29444U700 |
12 |
18 |
SH |
|
SOLE |
|
0 |
0 |
18 |
ESPERION THERAPEUTICS INC NE |
COM |
29664W105 |
1 |
100 |
SH |
|
SOLE |
|
0 |
0 |
100 |
ESSENTIAL UTILS INC |
COM |
29670G102 |
2,274 |
49,597 |
SH |
|
SOLE |
|
0 |
0 |
49,597 |
ETF MANAGERS TR |
ETFMG ALTR HRVST |
26924G508 |
6 |
964 |
SH |
|
SOLE |
|
0 |
0 |
964 |
ETF MANAGERS TR |
ETFMG US ALTER |
26924G755 |
6 |
2,379 |
SH |
|
SOLE |
|
0 |
0 |
2,379 |
ETF SER SOLUTIONS |
DEFIANCE NXT GN |
26922B204 |
9 |
710 |
SH |
|
SOLE |
|
0 |
0 |
710 |
ETF SER SOLUTIONS |
DEFIANCE QUANT |
26922A420 |
101 |
2,482 |
SH |
|
SOLE |
|
0 |
0 |
2,482 |
ETSY INC |
COM |
29786A106 |
32 |
433 |
SH |
|
SOLE |
|
0 |
0 |
433 |
EVERSOURCE ENERGY |
COM |
30040W108 |
131 |
1,546 |
SH |
|
SOLE |
|
0 |
0 |
1,546 |
EXELIXIS INC |
COM |
30161Q104 |
17 |
800 |
SH |
|
SOLE |
|
0 |
0 |
800 |
EXELON CORP |
COM |
30161N101 |
178 |
3,932 |
SH |
|
SOLE |
|
0 |
0 |
3,932 |
EXXON MOBIL CORP |
COM |
30231G102 |
2,176 |
25,414 |
SH |
|
SOLE |
|
0 |
0 |
25,414 |
F5 INC |
COM |
315616102 |
31 |
205 |
SH |
|
SOLE |
|
0 |
0 |
205 |
FARFETCH LTD |
ORD SH CL A |
30744W107 |
11 |
1,485 |
SH |
|
SOLE |
|
0 |
0 |
1,485 |
FARMLAND PARTNERS INC |
COM |
31154R109 |
6 |
455 |
SH |
|
SOLE |
|
0 |
0 |
455 |
FASTENAL CO |
COM |
311900104 |
20 |
400 |
SH |
|
SOLE |
|
0 |
0 |
400 |
FEDEX CORP |
COM |
31428X106 |
3,380 |
14,911 |
SH |
|
SOLE |
|
0 |
0 |
14,911 |
FERRARI N V |
COM |
N3167Y103 |
3 |
17 |
SH |
|
SOLE |
|
0 |
0 |
17 |
FIDELITY COVINGTON TRUST |
MSCI FINLS IDX |
316092501 |
66 |
1,478 |
SH |
|
SOLE |
|
0 |
0 |
1,478 |
FIDELITY D & D BANCORP INC |
COM |
31609R100 |
1,649 |
40,520 |
SH |
|
SOLE |
|
0 |
0 |
40,520 |
FIDELITY NATIONAL FINANCIAL |
FNF GROUP COM |
31620R303 |
12 |
320 |
SH |
|
SOLE |
|
0 |
0 |
320 |
FIFTH THIRD BANCORP |
COM |
316773100 |
9 |
254 |
SH |
|
SOLE |
|
0 |
0 |
254 |
FIRST BK WILLIAMSTOWN NEW JE |
COM |
31931U102 |
145 |
10,400 |
SH |
|
SOLE |
|
0 |
0 |
10,400 |
FIRST INTERNET BANCORP |
COM |
320557101 |
7 |
181 |
SH |
|
SOLE |
|
0 |
0 |
181 |
FIRST TR EXCH TRADED FD III |
PFD SECS INC ETF |
33739E108 |
2 |
100 |
SH |
|
SOLE |
|
0 |
0 |
100 |
FIRST TR EXCHANGE TRADED FD |
CLOUD COMPUTING |
33734X192 |
317 |
4,816 |
SH |
|
SOLE |
|
0 |
0 |
4,816 |
FIRST TR EXCHANGE TRADED FD |
INDXX NEXTG ETF |
33737K205 |
3 |
46 |
SH |
|
SOLE |
|
0 |
0 |
46 |
FIRST TR EXCHANGE-TRADED FD |
DJ INTERNT IDX |
33733E302 |
53 |
415 |
SH |
|
SOLE |
|
0 |
0 |
415 |
FIRST TR EXCHANGE-TRADED FD |
NASDQ ARTFCIAL |
33738R720 |
32 |
852 |
SH |
|
SOLE |
|
0 |
0 |
852 |
FIRSTENERGY CORP |
COM |
337932107 |
37 |
956 |
SH |
|
SOLE |
|
0 |
0 |
956 |
FIVE9 INC |
COM |
338307101 |
22 |
239 |
SH |
|
SOLE |
|
0 |
0 |
239 |
FIVERR INTL LTD |
ORD SHS |
M4R82T106 |
2 |
66 |
SH |
|
SOLE |
|
0 |
0 |
66 |
FMC CORP |
COM NEW |
302491303 |
230 |
2,145 |
SH |
|
SOLE |
|
0 |
0 |
2,145 |
FORD MTR CO DEL |
COM |
345370860 |
78 |
7,012 |
SH |
|
SOLE |
|
0 |
0 |
7,012 |
FORTIVE CORP |
COM |
34959J108 |
4 |
67 |
SH |
|
SOLE |
|
0 |
0 |
67 |
FORTUNE BRANDS HOME & SEC IN |
COM |
34964C106 |
96 |
1,604 |
SH |
|
SOLE |
|
0 |
0 |
1,604 |
FRANKLIN RESOURCES INC |
COM |
354613101 |
72 |
3,105 |
SH |
|
SOLE |
|
0 |
0 |
3,105 |
FREEPORT-MCMORAN INC |
CL B |
35671D857 |
172 |
5,868 |
SH |
|
SOLE |
|
0 |
0 |
5,868 |
FS KKR CAP CORP |
COM |
302635206 |
31 |
1,601 |
SH |
|
SOLE |
|
0 |
0 |
1,601 |
FULGENT GENETICS INC |
COM |
359664109 |
5 |
89 |
SH |
|
SOLE |
|
0 |
0 |
89 |
G III APPAREL GROUP LTD |
COM |
36237H101 |
4 |
189 |
SH |
|
SOLE |
|
0 |
0 |
189 |
GAP INC |
COM |
364760108 |
0 |
10 |
SH |
|
SOLE |
|
0 |
0 |
10 |
GARMIN LTD |
SHS |
H2906T109 |
7 |
75 |
SH |
|
SOLE |
|
0 |
0 |
75 |
GARTNER INC |
COM |
366651107 |
27 |
113 |
SH |
|
SOLE |
|
0 |
0 |
113 |
GENERAL DYNAMICS CORP |
COM |
369550108 |
352 |
1,593 |
SH |
|
SOLE |
|
0 |
0 |
1,593 |
GENERAL ELECTRIC CO |
COM NEW |
369604301 |
319 |
5,015 |
SH |
|
SOLE |
|
0 |
0 |
5,015 |
GENERAL MLS INC |
COM |
370334104 |
156 |
2,068 |
SH |
|
SOLE |
|
0 |
0 |
2,068 |
GENERAL MTRS CO |
COM |
37045V100 |
231 |
7,271 |
SH |
|
SOLE |
|
0 |
0 |
7,271 |
GENTEX CORP |
COM |
371901109 |
7 |
252 |
SH |
|
SOLE |
|
0 |
0 |
252 |
GENUINE PARTS CO |
COM |
372460105 |
20 |
150 |
SH |
|
SOLE |
|
0 |
0 |
150 |
GILEAD SCIENCES INC |
COM |
375558103 |
233 |
3,768 |
SH |
|
SOLE |
|
0 |
0 |
3,768 |
GLOBAL X FDS |
AUTONMOUS EV ETF |
37954Y624 |
3 |
150 |
SH |
|
SOLE |
|
0 |
0 |
150 |
GLOBAL X FDS |
CYBRSCURTY ETF |
37954Y384 |
11 |
452 |
SH |
|
SOLE |
|
0 |
0 |
452 |
GLOBAL X FDS |
LITHIUM BTRY ETF |
37954Y855 |
14 |
192 |
SH |
|
SOLE |
|
0 |
0 |
192 |
GLOBAL X FDS |
RATE PREFERRED |
37954Y376 |
683 |
28,284 |
SH |
|
SOLE |
|
0 |
0 |
28,284 |
GLOBAL X FDS |
RBTCS ARTFL INTE |
37954Y715 |
73 |
3,615 |
SH |
|
SOLE |
|
0 |
0 |
3,615 |
GLOBAL X FDS |
US PFD ETF |
37954Y657 |
4,037 |
190,350 |
SH |
|
SOLE |
|
0 |
0 |
190,350 |
GLOBANT S A |
COM |
L44385109 |
0 |
2 |
SH |
|
SOLE |
|
0 |
0 |
2 |
GOLDMAN SACHS ETF TR |
ACTIVEBETA US LG |
381430503 |
19 |
259 |
SH |
|
SOLE |
|
0 |
0 |
259 |
GOLDMAN SACHS ETF TR |
EQUAL WEIGHT US |
381430438 |
6,019 |
108,410 |
SH |
|
SOLE |
|
0 |
0 |
108,410 |
GOLDMAN SACHS GROUP INC |
COM |
38141G104 |
460 |
1,550 |
SH |
|
SOLE |
|
0 |
0 |
1,550 |
GREEN BRICK PARTNERS INC |
COM |
392709101 |
81 |
4,156 |
SH |
|
SOLE |
|
0 |
0 |
4,156 |
GREENLANE HLDGS INC |
CL A |
395330103 |
0 |
12 |
SH |
|
SOLE |
|
0 |
0 |
12 |
GSK PLC |
SPONSORED ADR |
37733W105 |
519 |
11,934 |
SH |
|
SOLE |
|
0 |
0 |
11,934 |
GXO LOGISTICS INCORPORATED |
COMMON STOCK |
36262G101 |
5 |
124 |
SH |
|
SOLE |
|
0 |
0 |
124 |
HALLIBURTON CO |
COM |
406216101 |
30 |
969 |
SH |
|
SOLE |
|
0 |
0 |
969 |
HARLEY DAVIDSON INC |
COM |
412822108 |
6 |
195 |
SH |
|
SOLE |
|
0 |
0 |
195 |
HDFC BANK LTD |
SPONSORED ADS |
40415F101 |
4 |
68 |
SH |
|
SOLE |
|
0 |
0 |
68 |
HEMISPHERE MEDIA GROUP INC |
CL A |
42365Q103 |
4 |
551 |
SH |
|
SOLE |
|
0 |
0 |
551 |
HENRY SCHEIN INC |
COM |
806407102 |
61 |
800 |
SH |
|
SOLE |
|
0 |
0 |
800 |
HERSHEY CO |
COM |
427866108 |
172 |
800 |
SH |
|
SOLE |
|
0 |
0 |
800 |
HERTZ GLOBAL HLDGS INC |
COM NEW |
42806J700 |
6 |
402 |
SH |
|
SOLE |
|
0 |
0 |
402 |
HEWLETT PACKARD ENTERPRISE C |
COM |
42824C109 |
0 |
25 |
SH |
|
SOLE |
|
0 |
0 |
25 |
HOLOGIC INC |
COM |
436440101 |
72 |
1,045 |
SH |
|
SOLE |
|
0 |
0 |
1,045 |
HOME DEPOT INC |
COM |
437076102 |
1,242 |
4,527 |
SH |
|
SOLE |
|
0 |
0 |
4,527 |
HONEYWELL INTL INC |
COM |
438516106 |
539 |
3,104 |
SH |
|
SOLE |
|
0 |
0 |
3,104 |
HP INC |
COM |
40434L105 |
10 |
290 |
SH |
|
SOLE |
|
0 |
0 |
290 |
HUBSPOT INC |
COM |
443573100 |
3 |
9 |
SH |
|
SOLE |
|
0 |
0 |
9 |
HUNTINGTON INGALLS INDS INC |
COM |
446413106 |
22 |
101 |
SH |
|
SOLE |
|
0 |
0 |
101 |
HV BANCORP INC |
COM |
40441H105 |
156 |
8,000 |
SH |
|
SOLE |
|
0 |
0 |
8,000 |
IDEXX LABS INC |
COM |
45168D104 |
1,408 |
4,014 |
SH |
|
SOLE |
|
0 |
0 |
4,014 |
II-VI INC |
COM |
902104108 |
39 |
756 |
SH |
|
SOLE |
|
0 |
0 |
756 |
ILLINOIS TOOL WKS INC |
COM |
452308109 |
18 |
101 |
SH |
|
SOLE |
|
0 |
0 |
101 |
ILLUMINA INC |
COM |
452327109 |
10 |
54 |
SH |
|
SOLE |
|
0 |
0 |
54 |
INCYTE CORP |
COM |
45337C102 |
4 |
50 |
SH |
|
SOLE |
|
0 |
0 |
50 |
ING GROEP N.V. |
SPONSORED ADR |
456837103 |
97 |
9,796 |
SH |
|
SOLE |
|
0 |
0 |
9,796 |
INNOVATOR ETFS TR |
INTERNATIONAL DV |
45782C631 |
20 |
880 |
SH |
|
SOLE |
|
0 |
0 |
880 |
INNOVATOR ETFS TR |
US EQTY BUF NOV |
45782C581 |
19 |
680 |
SH |
|
SOLE |
|
0 |
0 |
680 |
INNOVATOR ETFS TR |
US EQTY PWR BUF |
45782C573 |
20 |
718 |
SH |
|
SOLE |
|
0 |
0 |
718 |
INOVIO PHARMACEUTICALS INC |
COM NEW |
45773H201 |
1 |
365 |
SH |
|
SOLE |
|
0 |
0 |
365 |
INTEL CORP |
COM |
458140100 |
649 |
17,345 |
SH |
|
SOLE |
|
0 |
0 |
17,345 |
INTERACTIVE BROKERS GROUP IN |
COM CL A |
45841N107 |
55 |
1,000 |
SH |
|
SOLE |
|
0 |
0 |
1,000 |
INTERNATIONAL BUSINESS MACHS |
COM |
459200101 |
1,389 |
9,841 |
SH |
|
SOLE |
|
0 |
0 |
9,841 |
INTERNATIONAL PAPER CO |
COM |
460146103 |
6 |
153 |
SH |
|
SOLE |
|
0 |
0 |
153 |
INTRA-CELLULAR THERAPIES INC |
COM |
46116X101 |
57 |
1,000 |
SH |
|
SOLE |
|
0 |
0 |
1,000 |
INTUIT |
COM |
461202103 |
8 |
20 |
SH |
|
SOLE |
|
0 |
0 |
20 |
INTUITIVE SURGICAL INC |
COM NEW |
46120E602 |
27 |
135 |
SH |
|
SOLE |
|
0 |
0 |
135 |
INVESCO EXCH TRADED FD TR II |
CHINA TECHNLGY |
46138E800 |
34 |
683 |
SH |
|
SOLE |
|
0 |
0 |
683 |
INVESCO EXCH TRADED FD TR II |
FTSE RAFI EMNG |
46138E727 |
317 |
17,448 |
SH |
|
SOLE |
|
0 |
0 |
17,448 |
INVESCO EXCH TRADED FD TR II |
FTSE RAFI SML |
46138E735 |
208 |
7,160 |
SH |
|
SOLE |
|
0 |
0 |
7,160 |
INVESCO EXCH TRADED FD TR II |
S&P 500 HB ETF |
46138E370 |
496 |
8,458 |
SH |
|
SOLE |
|
0 |
0 |
8,458 |
INVESCO EXCH TRADED FD TR II |
S&P GBL WATER |
46138E263 |
43 |
971 |
SH |
|
SOLE |
|
0 |
0 |
971 |
INVESCO EXCH TRADED FD TR II |
S&P MDCP 400 REV |
46138G672 |
27 |
350 |
SH |
|
SOLE |
|
0 |
0 |
350 |
INVESCO EXCH TRADED FD TR II |
S&P SMALLCAP 600 |
46138G664 |
1,499 |
14,717 |
SH |
|
SOLE |
|
0 |
0 |
14,717 |
INVESCO EXCH TRADED FD TR II |
S&P ULTRA DIVIDE |
46138G656 |
40 |
975 |
SH |
|
SOLE |
|
0 |
0 |
975 |
INVESCO EXCH TRADED FD TR II |
S&P500 LOW VOL |
46138E354 |
152 |
2,445 |
SH |
|
SOLE |
|
0 |
0 |
2,445 |
INVESCO EXCH TRADED FD TR II |
SOLAR ETF |
46138G706 |
62 |
875 |
SH |
|
SOLE |
|
0 |
0 |
875 |
INVESCO EXCHANGE TRADED FD T |
DYNMC MEDIA |
46137V696 |
14 |
410 |
SH |
|
SOLE |
|
0 |
0 |
410 |
INVESCO EXCHANGE TRADED FD T |
FTSE RAFI 1000 |
46137V613 |
44 |
300 |
SH |
|
SOLE |
|
0 |
0 |
300 |
INVESCO EXCHANGE TRADED FD T |
S&P 500 GARP ETF |
46137V431 |
63 |
795 |
SH |
|
SOLE |
|
0 |
0 |
795 |
INVESCO EXCHANGE TRADED FD T |
S&P MDCP QUALITY |
46137V472 |
565 |
8,891 |
SH |
|
SOLE |
|
0 |
0 |
8,891 |
INVESCO EXCHANGE TRADED FD T |
S&P500 EQL ENR |
46137V365 |
9 |
142 |
SH |
|
SOLE |
|
0 |
0 |
142 |
INVESCO EXCHANGE TRADED FD T |
S&P500 EQL MAT |
46137V316 |
98 |
630 |
SH |
|
SOLE |
|
0 |
0 |
630 |
INVESCO EXCHANGE TRADED FD T |
S&P500 EQL WGT |
46137V357 |
3,808 |
28,366 |
SH |
|
SOLE |
|
0 |
0 |
28,366 |
INVESCO EXCHANGE TRADED FD T |
S&P500 PUR GWT |
46137V266 |
548 |
3,715 |
SH |
|
SOLE |
|
0 |
0 |
3,715 |
INVESCO EXCHANGE TRADED FD T |
S&P500 QUALITY |
46137V241 |
943 |
22,448 |
SH |
|
SOLE |
|
0 |
0 |
22,448 |
INVESCO EXCHANGE TRADED FD T |
WATER RES ETF |
46137V142 |
10 |
226 |
SH |
|
SOLE |
|
0 |
0 |
226 |
INVESCO EXCHANGE TRADED FD T |
WILDERHIL CLAN |
46137V134 |
154 |
3,359 |
SH |
|
SOLE |
|
0 |
0 |
3,359 |
INVESCO QQQ TR |
UNIT SER 1 |
46090E103 |
228 |
813 |
SH |
|
SOLE |
|
0 |
0 |
813 |
INVITAE CORP |
COM |
46185L103 |
3 |
1,377 |
SH |
|
SOLE |
|
0 |
0 |
1,377 |
IONIS PHARMACEUTICALS INC |
COM |
462222100 |
47 |
1,281 |
SH |
|
SOLE |
|
0 |
0 |
1,281 |
IOVANCE BIOTHERAPEUTICS INC |
COM |
462260100 |
3 |
250 |
SH |
|
SOLE |
|
0 |
0 |
250 |
IPG PHOTONICS CORP |
COM |
44980X109 |
8 |
80 |
SH |
|
SOLE |
|
0 |
0 |
80 |
IRON MTN INC NEW |
COM |
46284V101 |
11 |
232 |
SH |
|
SOLE |
|
0 |
0 |
232 |
ISHARES INC |
CORE MSCI EMKT |
46434G103 |
798 |
16,259 |
SH |
|
SOLE |
|
0 |
0 |
16,259 |
ISHARES INC |
ESG AWR MSCI EM |
46434G863 |
55 |
1,717 |
SH |
|
SOLE |
|
0 |
0 |
1,717 |
ISHARES INC |
MSCI GBL ETF NEW |
46434G848 |
107 |
3,000 |
SH |
|
SOLE |
|
0 |
0 |
3,000 |
ISHARES SILVER TR |
ISHARES |
46428Q109 |
19 |
994 |
SH |
|
SOLE |
|
0 |
0 |
994 |
ISHARES TR |
BLACKROCK ULTRA |
46434V878 |
7,587 |
151,617 |
SH |
|
SOLE |
|
0 |
0 |
151,617 |
ISHARES TR |
CORE HIGH DV ETF |
46429B663 |
578 |
5,752 |
SH |
|
SOLE |
|
0 |
0 |
5,752 |
ISHARES TR |
CORE MSCI EAFE |
46432F842 |
172 |
2,917 |
SH |
|
SOLE |
|
0 |
0 |
2,917 |
ISHARES TR |
CORE MSCI EURO |
46434V738 |
1,319 |
29,332 |
SH |
|
SOLE |
|
0 |
0 |
29,332 |
ISHARES TR |
CORE MSCI TOTAL |
46432F834 |
114 |
2,007 |
SH |
|
SOLE |
|
0 |
0 |
2,007 |
ISHARES TR |
CORE S&P MCP ETF |
464287507 |
7,028 |
31,066 |
SH |
|
SOLE |
|
0 |
0 |
31,066 |
ISHARES TR |
CORE S&P SCP ETF |
464287804 |
275 |
2,971 |
SH |
|
SOLE |
|
0 |
0 |
2,971 |
ISHARES TR |
CORE S&P TTL STK |
464287150 |
116 |
1,383 |
SH |
|
SOLE |
|
0 |
0 |
1,383 |
ISHARES TR |
CORE S&P US GWT |
464287671 |
36 |
430 |
SH |
|
SOLE |
|
0 |
0 |
430 |
ISHARES TR |
CORE S&P US VLU |
464287663 |
35 |
520 |
SH |
|
SOLE |
|
0 |
0 |
520 |
ISHARES TR |
CORE S&P500 ETF |
464287200 |
879 |
2,318 |
SH |
|
SOLE |
|
0 |
0 |
2,318 |
ISHARES TR |
CORE US AGGBD ET |
464287226 |
21 |
204 |
SH |
|
SOLE |
|
0 |
0 |
204 |
ISHARES TR |
CYBERSECURITY |
46435U135 |
549 |
15,668 |
SH |
|
SOLE |
|
0 |
0 |
15,668 |
ISHARES TR |
EAFE GRWTH ETF |
464288885 |
492 |
6,112 |
SH |
|
SOLE |
|
0 |
0 |
6,112 |
ISHARES TR |
EAFE VALUE ETF |
464288877 |
21 |
493 |
SH |
|
SOLE |
|
0 |
0 |
493 |
ISHARES TR |
ESG AWARE MSCI |
46435U663 |
6 |
201 |
SH |
|
SOLE |
|
0 |
0 |
201 |
ISHARES TR |
ESG AWR MSCI USA |
46435G425 |
36 |
428 |
SH |
|
SOLE |
|
0 |
0 |
428 |
ISHARES TR |
ESG SCRD S&P MID |
46436E551 |
108 |
3,545 |
SH |
|
SOLE |
|
0 |
0 |
3,545 |
ISHARES TR |
EXPONENTIAL TECH |
46434V381 |
23 |
479 |
SH |
|
SOLE |
|
0 |
0 |
479 |
ISHARES TR |
GENOMICS IMMUN |
46435U192 |
10 |
350 |
SH |
|
SOLE |
|
0 |
0 |
350 |
ISHARES TR |
GL CLEAN ENE ETF |
464288224 |
33 |
1,717 |
SH |
|
SOLE |
|
0 |
0 |
1,717 |
ISHARES TR |
GLOB HLTHCRE ETF |
464287325 |
509 |
6,268 |
SH |
|
SOLE |
|
0 |
0 |
6,268 |
ISHARES TR |
GLOBAL 100 ETF |
464287572 |
168 |
2,624 |
SH |
|
SOLE |
|
0 |
0 |
2,624 |
ISHARES TR |
GLOBAL ENERG ETF |
464287341 |
28 |
827 |
SH |
|
SOLE |
|
0 |
0 |
827 |
ISHARES TR |
IBDS DEC28 ETF |
46435U515 |
89 |
3,550 |
SH |
|
SOLE |
|
0 |
0 |
3,550 |
ISHARES TR |
IBONDS DEC2026 |
46435GAA0 |
1,382 |
58,091 |
SH |
|
SOLE |
|
0 |
0 |
58,091 |
ISHARES TR |
IBONDS DEC24 ETF |
46434VBG4 |
256 |
10,350 |
SH |
|
SOLE |
|
0 |
0 |
10,350 |
ISHARES TR |
IBONDS DEC25 ETF |
46434VBD1 |
1,249 |
50,587 |
SH |
|
SOLE |
|
0 |
0 |
50,587 |
ISHARES TR |
IBOXX INV CP ETF |
464287242 |
24 |
221 |
SH |
|
SOLE |
|
0 |
0 |
221 |
ISHARES TR |
INTL SEL DIV ETF |
464288448 |
158 |
5,833 |
SH |
|
SOLE |
|
0 |
0 |
5,833 |
ISHARES TR |
ISHARES BIOTECH |
464287556 |
244 |
2,071 |
SH |
|
SOLE |
|
0 |
0 |
2,071 |
ISHARES TR |
ISHARES SEMICDTR |
464287523 |
15 |
42 |
SH |
|
SOLE |
|
0 |
0 |
42 |
ISHARES TR |
ISHS 5-10YR INVT |
464288638 |
28 |
547 |
SH |
|
SOLE |
|
0 |
0 |
547 |
ISHARES TR |
MODERT ALLOC ETF |
464289875 |
7 |
192 |
SH |
|
SOLE |
|
0 |
0 |
192 |
ISHARES TR |
MSCI EMG MKT ETF |
464287234 |
81 |
2,016 |
SH |
|
SOLE |
|
0 |
0 |
2,016 |
ISHARES TR |
MSCI KLD400 SOC |
464288570 |
43 |
596 |
SH |
|
SOLE |
|
0 |
0 |
596 |
ISHARES TR |
MSCI USA ESG SLC |
464288802 |
16 |
200 |
SH |
|
SOLE |
|
0 |
0 |
200 |
ISHARES TR |
MSCI USA MIN VOL |
46429B697 |
48 |
683 |
SH |
|
SOLE |
|
0 |
0 |
683 |
ISHARES TR |
MSCI USA MMENTM |
46432F396 |
61 |
444 |
SH |
|
SOLE |
|
0 |
0 |
444 |
ISHARES TR |
MSCI USA QLT FCT |
46432F339 |
41 |
365 |
SH |
|
SOLE |
|
0 |
0 |
365 |
ISHARES TR |
MSCI USA VALUE |
46432F388 |
100 |
1,103 |
SH |
|
SOLE |
|
0 |
0 |
1,103 |
ISHARES TR |
RESIDENTIAL MULT |
464288562 |
18 |
225 |
SH |
|
SOLE |
|
0 |
0 |
225 |
ISHARES TR |
ROBOTICS ARTIF |
46435U556 |
205 |
7,749 |
SH |
|
SOLE |
|
0 |
0 |
7,749 |
ISHARES TR |
RUS 1000 ETF |
464287622 |
788 |
3,793 |
SH |
|
SOLE |
|
0 |
0 |
3,793 |
ISHARES TR |
RUS 1000 GRW ETF |
464287614 |
3,527 |
16,126 |
SH |
|
SOLE |
|
0 |
0 |
16,126 |
ISHARES TR |
RUS 1000 VAL ETF |
464287598 |
1,003 |
6,922 |
SH |
|
SOLE |
|
0 |
0 |
6,922 |
ISHARES TR |
RUS 2000 GRW ETF |
464287648 |
844 |
4,093 |
SH |
|
SOLE |
|
0 |
0 |
4,093 |
ISHARES TR |
RUS 2000 VAL ETF |
464287630 |
60 |
437 |
SH |
|
SOLE |
|
0 |
0 |
437 |
ISHARES TR |
RUS MD CP GR ETF |
464287481 |
76 |
964 |
SH |
|
SOLE |
|
0 |
0 |
964 |
ISHARES TR |
RUS MDCP VAL ETF |
464287473 |
51 |
504 |
SH |
|
SOLE |
|
0 |
0 |
504 |
ISHARES TR |
RUS MID CAP ETF |
464287499 |
69 |
1,070 |
SH |
|
SOLE |
|
0 |
0 |
1,070 |
ISHARES TR |
RUSSELL 2000 ETF |
464287655 |
337 |
1,991 |
SH |
|
SOLE |
|
0 |
0 |
1,991 |
ISHARES TR |
RUSSELL 3000 ETF |
464287689 |
52 |
238 |
SH |
|
SOLE |
|
0 |
0 |
238 |
ISHARES TR |
S&P 100 ETF |
464287101 |
8 |
44 |
SH |
|
SOLE |
|
0 |
0 |
44 |
ISHARES TR |
S&P 500 GRWT ETF |
464287309 |
77 |
1,277 |
SH |
|
SOLE |
|
0 |
0 |
1,277 |
ISHARES TR |
S&P 500 VAL ETF |
464287408 |
78 |
570 |
SH |
|
SOLE |
|
0 |
0 |
570 |
ISHARES TR |
S&P MC 400GR ETF |
464287606 |
441 |
6,918 |
SH |
|
SOLE |
|
0 |
0 |
6,918 |
ISHARES TR |
S&P MC 400VL ETF |
464287705 |
62 |
653 |
SH |
|
SOLE |
|
0 |
0 |
653 |
ISHARES TR |
SELECT DIVID ETF |
464287168 |
2 |
19 |
SH |
|
SOLE |
|
0 |
0 |
19 |
ISHARES TR |
SELF DRIVNG EV |
46435U366 |
25 |
686 |
SH |
|
SOLE |
|
0 |
0 |
686 |
ISHARES TR |
SP SMCP600VL ETF |
464287879 |
35 |
395 |
SH |
|
SOLE |
|
0 |
0 |
395 |
ISHARES TR |
U.S. TECH ETF |
464287721 |
64 |
800 |
SH |
|
SOLE |
|
0 |
0 |
800 |
ISHARES TR |
US AER DEF ETF |
464288760 |
133 |
1,341 |
SH |
|
SOLE |
|
0 |
0 |
1,341 |
ISHARES TR |
US HLTHCARE ETF |
464287762 |
269 |
1,002 |
SH |
|
SOLE |
|
0 |
0 |
1,002 |
ISHARES TR |
US TRSPRTION |
464287192 |
10 |
49 |
SH |
|
SOLE |
|
0 |
0 |
49 |
ISHARES U S ETF TR |
BLACKROCK SHORT |
46431W838 |
99 |
2,000 |
SH |
|
SOLE |
|
0 |
0 |
2,000 |
ITT INC |
COM |
45073V108 |
2 |
29 |
SH |
|
SOLE |
|
0 |
0 |
29 |
J P MORGAN EXCHANGE TRADED F |
EQUITY PREMIUM |
46641Q332 |
75 |
1,354 |
SH |
|
SOLE |
|
0 |
0 |
1,354 |
J P MORGAN EXCHANGE TRADED F |
INCOME ETF |
46641Q159 |
32 |
700 |
SH |
|
SOLE |
|
0 |
0 |
700 |
J P MORGAN EXCHANGE TRADED F |
NASDAQ EQT PREM |
46654Q203 |
4 |
78 |
SH |
|
SOLE |
|
0 |
0 |
78 |
J P MORGAN EXCHANGE TRADED F |
ULTRA SHT MUNCPL |
46641Q654 |
11,628 |
229,577 |
SH |
|
SOLE |
|
0 |
0 |
229,577 |
JD.COM INC |
SPON ADR CL A |
47215P106 |
281 |
4,369 |
SH |
|
SOLE |
|
0 |
0 |
4,369 |
JETBLUE AWYS CORP |
COM |
477143101 |
3 |
400 |
SH |
|
SOLE |
|
0 |
0 |
400 |
JOHNSON & JOHNSON |
COM |
478160104 |
5,961 |
33,581 |
SH |
|
SOLE |
|
0 |
0 |
33,581 |
JOHNSON CTLS INTL PLC |
SHS |
G51502105 |
21 |
436 |
SH |
|
SOLE |
|
0 |
0 |
436 |
JPMORGAN CHASE & CO |
COM |
46625H100 |
2,205 |
19,585 |
SH |
|
SOLE |
|
0 |
0 |
19,585 |
JUNIPER NETWORKS INC |
COM |
48203R104 |
1 |
23 |
SH |
|
SOLE |
|
0 |
0 |
23 |
KEURIG DR PEPPER INC |
COM |
49271V100 |
7 |
200 |
SH |
|
SOLE |
|
0 |
0 |
200 |
KEYCORP |
COM |
493267108 |
22 |
1,260 |
SH |
|
SOLE |
|
0 |
0 |
1,260 |
KIMBERLY-CLARK CORP |
COM |
494368103 |
111 |
824 |
SH |
|
SOLE |
|
0 |
0 |
824 |
KINDER MORGAN INC DEL |
COM |
49456B101 |
19 |
1,130 |
SH |
|
SOLE |
|
0 |
0 |
1,130 |
KINSALE CAP GROUP INC |
COM |
49714P108 |
42 |
184 |
SH |
|
SOLE |
|
0 |
0 |
184 |
KKR & CO INC |
COM |
48251W104 |
42 |
910 |
SH |
|
SOLE |
|
0 |
0 |
910 |
KLA CORP |
COM NEW |
482480100 |
139 |
435 |
SH |
|
SOLE |
|
0 |
0 |
435 |
KRAFT HEINZ CO |
COM |
500754106 |
76 |
1,992 |
SH |
|
SOLE |
|
0 |
0 |
1,992 |
KROGER CO |
COM |
501044101 |
168 |
3,540 |
SH |
|
SOLE |
|
0 |
0 |
3,540 |
KYNDRYL HLDGS INC |
COMMON STOCK |
50155Q100 |
11 |
1,123 |
SH |
|
SOLE |
|
0 |
0 |
1,123 |
L3HARRIS TECHNOLOGIES INC |
COM |
502431109 |
513 |
2,120 |
SH |
|
SOLE |
|
0 |
0 |
2,120 |
LABORATORY CORP AMER HLDGS |
COM NEW |
50540R409 |
14 |
60 |
SH |
|
SOLE |
|
0 |
0 |
60 |
LAKELAND BANCORP INC |
COM |
511637100 |
81 |
5,513 |
SH |
|
SOLE |
|
0 |
0 |
5,513 |
LAM RESEARCH CORP |
COM |
512807108 |
638 |
1,498 |
SH |
|
SOLE |
|
0 |
0 |
1,498 |
LATTICE STRATEGIES TR |
HARTFORD MLT ETF |
518416102 |
76 |
3,039 |
SH |
|
SOLE |
|
0 |
0 |
3,039 |
LAUDER ESTEE COS INC |
CL A |
518439104 |
22 |
88 |
SH |
|
SOLE |
|
0 |
0 |
88 |
LCI INDS |
COM |
50189K103 |
10 |
89 |
SH |
|
SOLE |
|
0 |
0 |
89 |
LEMONADE INC |
COM |
52567D107 |
1 |
59 |
SH |
|
SOLE |
|
0 |
0 |
59 |
LGI HOMES INC |
COM |
50187T106 |
10 |
116 |
SH |
|
SOLE |
|
0 |
0 |
116 |
LIBERTY BROADBAND CORP |
COM SER C |
530307305 |
2 |
15 |
SH |
|
SOLE |
|
0 |
0 |
15 |
LIBERTY MEDIA CORP DEL |
COM A SIRIUSXM |
531229409 |
2 |
45 |
SH |
|
SOLE |
|
0 |
0 |
45 |
LIBERTY MEDIA CORP DEL |
COM C SIRIUSXM |
531229607 |
3 |
91 |
SH |
|
SOLE |
|
0 |
0 |
91 |
LILLY ELI & CO |
COM |
532457108 |
885 |
2,731 |
SH |
|
SOLE |
|
0 |
0 |
2,731 |
LINDE PLC |
SHS |
G5494J103 |
10 |
34 |
SH |
|
SOLE |
|
0 |
0 |
34 |
LISTED FD TR |
ROUNDHILL BALL |
53656F417 |
6 |
703 |
SH |
|
SOLE |
|
0 |
0 |
703 |
LIVE NATION ENTERTAINMENT IN |
COM |
538034109 |
33 |
400 |
SH |
|
SOLE |
|
0 |
0 |
400 |
LIVE OAK BANCSHARES INC |
COM |
53803X105 |
0 |
10 |
SH |
|
SOLE |
|
0 |
0 |
10 |
LLOYDS BANKING GROUP PLC |
SPONSORED ADR |
539439109 |
24 |
11,805 |
SH |
|
SOLE |
|
0 |
0 |
11,805 |
LOCKHEED MARTIN CORP |
COM |
539830109 |
856 |
1,990 |
SH |
|
SOLE |
|
0 |
0 |
1,990 |
LOWES COS INC |
COM |
548661107 |
439 |
2,511 |
SH |
|
SOLE |
|
0 |
0 |
2,511 |
LULULEMON ATHLETICA INC |
COM |
550021109 |
153 |
561 |
SH |
|
SOLE |
|
0 |
0 |
561 |
LUMENTUM HLDGS INC |
COM |
55024U109 |
25 |
312 |
SH |
|
SOLE |
|
0 |
0 |
312 |
M & T BK CORP |
COM |
55261F104 |
11 |
69 |
SH |
|
SOLE |
|
0 |
0 |
69 |
MAGNITE INC |
COM |
55955D100 |
5 |
604 |
SH |
|
SOLE |
|
0 |
0 |
604 |
MAIN STR CAP CORP |
COM |
56035L104 |
6 |
160 |
SH |
|
SOLE |
|
0 |
0 |
160 |
MANDIANT INC |
COM |
562662106 |
24 |
1,121 |
SH |
|
SOLE |
|
0 |
0 |
1,121 |
MANULIFE FINL CORP |
COM |
56501R106 |
211 |
12,203 |
SH |
|
SOLE |
|
0 |
0 |
12,203 |
MARATHON PETE CORP |
COM |
56585A102 |
143 |
1,743 |
SH |
|
SOLE |
|
0 |
0 |
1,743 |
MARTIN MARIETTA MATLS INC |
COM |
573284106 |
6 |
20 |
SH |
|
SOLE |
|
0 |
0 |
20 |
MASTERCARD INCORPORATED |
CL A |
57636Q104 |
1,062 |
3,366 |
SH |
|
SOLE |
|
0 |
0 |
3,366 |
MCCORMICK & CO INC |
COM NON VTG |
579780206 |
110 |
1,320 |
SH |
|
SOLE |
|
0 |
0 |
1,320 |
MCDONALDS CORP |
COM |
580135101 |
794 |
3,218 |
SH |
|
SOLE |
|
0 |
0 |
3,218 |
MEDTRONIC PLC |
SHS |
G5960L103 |
424 |
4,719 |
SH |
|
SOLE |
|
0 |
0 |
4,719 |
MERCADOLIBRE INC |
COM |
58733R102 |
25 |
40 |
SH |
|
SOLE |
|
0 |
0 |
40 |
MERCK & CO INC |
COM |
58933Y105 |
4,581 |
50,244 |
SH |
|
SOLE |
|
0 |
0 |
50,244 |
MESA LABS INC |
COM |
59064R109 |
299 |
1,465 |
SH |
|
SOLE |
|
0 |
0 |
1,465 |
META PLATFORMS INC |
CL A |
30303M102 |
851 |
5,276 |
SH |
|
SOLE |
|
0 |
0 |
5,276 |
METLIFE INC |
COM |
59156R108 |
13 |
208 |
SH |
|
SOLE |
|
0 |
0 |
208 |
MGM RESORTS INTERNATIONAL |
COM |
552953101 |
836 |
28,880 |
SH |
|
SOLE |
|
0 |
0 |
28,880 |
MICRO FOCUS INTL PLC |
SPON ADR NEW |
594837403 |
0 |
1 |
SH |
|
SOLE |
|
0 |
0 |
1 |
MICRON TECHNOLOGY INC |
COM |
595112103 |
14 |
250 |
SH |
|
SOLE |
|
0 |
0 |
250 |
MICROSOFT CORP |
COM |
594918104 |
5,312 |
20,684 |
SH |
|
SOLE |
|
0 |
0 |
20,684 |
MID-AMER APT CMNTYS INC |
COM |
59522J103 |
10 |
55 |
SH |
|
SOLE |
|
0 |
0 |
55 |
MIND MEDICINE MINDMED INC |
COM SUB VTG |
60255C109 |
2 |
3,275 |
SH |
|
SOLE |
|
0 |
0 |
3,275 |
MIRATI THERAPEUTICS INC |
COM |
60468T105 |
13 |
190 |
SH |
|
SOLE |
|
0 |
0 |
190 |
MITEK SYS INC |
COM NEW |
606710200 |
1 |
100 |
SH |
|
SOLE |
|
0 |
0 |
100 |
MODERNA INC |
COM |
60770K107 |
49 |
345 |
SH |
|
SOLE |
|
0 |
0 |
345 |
MOMENTUS INC |
COM CL A |
60879E101 |
0 |
85 |
SH |
|
SOLE |
|
0 |
0 |
85 |
MONDELEZ INTL INC |
CL A |
609207105 |
252 |
4,055 |
SH |
|
SOLE |
|
0 |
0 |
4,055 |
MONGODB INC |
CL A |
60937P106 |
1 |
3 |
SH |
|
SOLE |
|
0 |
0 |
3 |
MONSTER BEVERAGE CORP NEW |
COM |
61174X109 |
0 |
2 |
SH |
|
SOLE |
|
0 |
0 |
2 |
MOODYS CORP |
COM |
615369105 |
68 |
250 |
SH |
|
SOLE |
|
0 |
0 |
250 |
MORGAN STANLEY |
COM NEW |
617446448 |
435 |
5,716 |
SH |
|
SOLE |
|
0 |
0 |
5,716 |
MOSAIC CO NEW |
COM |
61945C103 |
138 |
2,925 |
SH |
|
SOLE |
|
0 |
0 |
2,925 |
MOTOROLA SOLUTIONS INC |
COM NEW |
620076307 |
73 |
350 |
SH |
|
SOLE |
|
0 |
0 |
350 |
MP MATERIALS CORP |
COM CL A |
553368101 |
2 |
75 |
SH |
|
SOLE |
|
0 |
0 |
75 |
MSCI INC |
COM |
55354G100 |
14 |
33 |
SH |
|
SOLE |
|
0 |
0 |
33 |
NATIONAL RESH CORP |
COM NEW |
637372202 |
8 |
202 |
SH |
|
SOLE |
|
0 |
0 |
202 |
NETAPP INC |
COM |
64110D104 |
29 |
438 |
SH |
|
SOLE |
|
0 |
0 |
438 |
NETFLIX INC |
COM |
64110L106 |
406 |
2,319 |
SH |
|
SOLE |
|
0 |
0 |
2,319 |
NEW JERSEY RES CORP |
COM |
646025106 |
129 |
2,900 |
SH |
|
SOLE |
|
0 |
0 |
2,900 |
NEXTERA ENERGY INC |
COM |
65339F101 |
286 |
3,694 |
SH |
|
SOLE |
|
0 |
0 |
3,694 |
NEXTERA ENERGY PARTNERS LP |
COM UNIT PART IN |
65341B106 |
1 |
20 |
SH |
|
SOLE |
|
0 |
0 |
20 |
NICOLET BANKSHARES INC |
COM |
65406E102 |
7 |
102 |
SH |
|
SOLE |
|
0 |
0 |
102 |
NIKE INC |
CL B |
654106103 |
506 |
4,952 |
SH |
|
SOLE |
|
0 |
0 |
4,952 |
NIKOLA CORP |
COM |
654110105 |
0 |
70 |
SH |
|
SOLE |
|
0 |
0 |
70 |
NIO INC |
SPON ADS |
62914V106 |
27 |
1,240 |
SH |
|
SOLE |
|
0 |
0 |
1,240 |
NORFOLK SOUTHN CORP |
COM |
655844108 |
91 |
399 |
SH |
|
SOLE |
|
0 |
0 |
399 |
NORTHRIM BANCORP INC |
COM |
666762109 |
8 |
193 |
SH |
|
SOLE |
|
0 |
0 |
193 |
NORTHROP GRUMMAN CORP |
COM |
666807102 |
1,154 |
2,412 |
SH |
|
SOLE |
|
0 |
0 |
2,412 |
NORWEGIAN CRUISE LINE HLDG L |
SHS |
G66721104 |
12 |
1,099 |
SH |
|
SOLE |
|
0 |
0 |
1,099 |
NOVARTIS AG |
SPONSORED ADR |
66987V109 |
27 |
321 |
SH |
|
SOLE |
|
0 |
0 |
321 |
NOVO-NORDISK A S |
ADR |
670100205 |
12 |
108 |
SH |
|
SOLE |
|
0 |
0 |
108 |
NRG ENERGY INC |
COM NEW |
629377508 |
17 |
450 |
SH |
|
SOLE |
|
0 |
0 |
450 |
NUSHARES ETF TR |
NUVEEN ESG LRGCP |
67092P201 |
176 |
3,649 |
SH |
|
SOLE |
|
0 |
0 |
3,649 |
NUSHARES ETF TR |
NUVEEN ESG SMLCP |
67092P607 |
89 |
2,702 |
SH |
|
SOLE |
|
0 |
0 |
2,702 |
NUTRIEN LTD |
COM |
67077M108 |
61 |
762 |
SH |
|
SOLE |
|
0 |
0 |
762 |
NUVEEN AMT FREE QLTY MUN INC |
COM |
670657105 |
1 |
76 |
SH |
|
SOLE |
|
0 |
0 |
76 |
NUVEEN PENNSYLVANIA QLT MUN |
COM |
670972108 |
0 |
38 |
SH |
|
SOLE |
|
0 |
0 |
38 |
NUVEEN QUALITY MUNCP INCOME |
COM |
67066V101 |
29 |
2,362 |
SH |
|
SOLE |
|
0 |
0 |
2,362 |
NV5 GLOBAL INC |
COM |
62945V109 |
21 |
179 |
SH |
|
SOLE |
|
0 |
0 |
179 |
NVIDIA CORPORATION |
COM |
67066G104 |
453 |
2,988 |
SH |
|
SOLE |
|
0 |
0 |
2,988 |
NXP SEMICONDUCTORS N V |
COM |
N6596X109 |
89 |
604 |
SH |
|
SOLE |
|
0 |
0 |
604 |
OAKTREE SPECIALTY LENDING CO |
COM |
67401P108 |
50 |
7,649 |
SH |
|
SOLE |
|
0 |
0 |
7,649 |
OATLY GROUP AB |
SPONSORED ADS |
67421J108 |
45 |
13,081 |
SH |
|
SOLE |
|
0 |
0 |
13,081 |
OCCIDENTAL PETE CORP |
COM |
674599105 |
213 |
3,624 |
SH |
|
SOLE |
|
0 |
0 |
3,624 |
OPENDOOR TECHNOLOGIES INC |
COM |
683712103 |
0 |
60 |
SH |
|
SOLE |
|
0 |
0 |
60 |
ORACLE CORP |
COM |
68389X105 |
395 |
5,648 |
SH |
|
SOLE |
|
0 |
0 |
5,648 |
ORGANON & CO |
COMMON STOCK |
68622V106 |
131 |
3,878 |
SH |
|
SOLE |
|
0 |
0 |
3,878 |
ORION OFFICE REIT INC |
COM |
68629Y103 |
0 |
35 |
SH |
|
SOLE |
|
0 |
0 |
35 |
OTIS WORLDWIDE CORP |
COM |
68902V107 |
217 |
3,073 |
SH |
|
SOLE |
|
0 |
0 |
3,073 |
PACKAGING CORP AMER |
COM |
695156109 |
19 |
141 |
SH |
|
SOLE |
|
0 |
0 |
141 |
PALO ALTO NETWORKS INC |
COM |
697435105 |
878 |
1,777 |
SH |
|
SOLE |
|
0 |
0 |
1,777 |
PAYCOM SOFTWARE INC |
COM |
70432V102 |
20 |
72 |
SH |
|
SOLE |
|
0 |
0 |
72 |
PAYLOCITY HLDG CORP |
COM |
70438V106 |
9 |
53 |
SH |
|
SOLE |
|
0 |
0 |
53 |
PAYPAL HLDGS INC |
COM |
70450Y103 |
603 |
8,639 |
SH |
|
SOLE |
|
0 |
0 |
8,639 |
PBF ENERGY INC |
CL A |
69318G106 |
29 |
1,000 |
SH |
|
SOLE |
|
0 |
0 |
1,000 |
PELOTON INTERACTIVE INC |
CL A COM |
70614W100 |
14 |
1,515 |
SH |
|
SOLE |
|
0 |
0 |
1,515 |
PEMBINA PIPELINE CORP |
COM |
706327103 |
20 |
575 |
SH |
|
SOLE |
|
0 |
0 |
575 |
PENN NATL GAMING INC |
COM |
707569109 |
18 |
587 |
SH |
|
SOLE |
|
0 |
0 |
587 |
PEPSICO INC |
COM |
713448108 |
4,124 |
24,742 |
SH |
|
SOLE |
|
0 |
0 |
24,742 |
PERKINELMER INC |
COM |
714046109 |
14 |
95 |
SH |
|
SOLE |
|
0 |
0 |
95 |
PETCO HEALTH & WELLNESS CO I |
COM |
71601V105 |
1 |
100 |
SH |
|
SOLE |
|
0 |
0 |
100 |
PFIZER INC |
COM |
717081103 |
2,799 |
53,389 |
SH |
|
SOLE |
|
0 |
0 |
53,389 |
PHASEBIO PHARMACEUTICALS INC |
COM |
717224109 |
0 |
300 |
SH |
|
SOLE |
|
0 |
0 |
300 |
PHILIP MORRIS INTL INC |
COM |
718172109 |
518 |
5,245 |
SH |
|
SOLE |
|
0 |
0 |
5,245 |
PHILLIPS 66 |
COM |
718546104 |
327 |
3,987 |
SH |
|
SOLE |
|
0 |
0 |
3,987 |
PIEDMONT LITHIUM INC |
COM |
72016P105 |
0 |
11 |
SH |
|
SOLE |
|
0 |
0 |
11 |
PIMCO ETF TR |
ACTIVE BD ETF |
72201R775 |
7 |
70 |
SH |
|
SOLE |
|
0 |
0 |
70 |
PIMCO ETF TR |
ENHAN SHRT MA AC |
72201R833 |
246 |
2,485 |
SH |
|
SOLE |
|
0 |
0 |
2,485 |
PIMCO ETF TR |
ENHANCD SHORT |
72201R643 |
65 |
664 |
SH |
|
SOLE |
|
0 |
0 |
664 |
PINDUODUO INC |
SPONSORED ADS |
722304102 |
63 |
1,020 |
SH |
|
SOLE |
|
0 |
0 |
1,020 |
PING IDENTITY HLDG CORP |
COM |
72341T103 |
4 |
200 |
SH |
|
SOLE |
|
0 |
0 |
200 |
PINTEREST INC |
CL A |
72352L106 |
4 |
207 |
SH |
|
SOLE |
|
0 |
0 |
207 |
PLAINS GP HLDGS L P |
LTD PARTNR INT A |
72651A207 |
6 |
610 |
SH |
|
SOLE |
|
0 |
0 |
610 |
PLANET FITNESS INC |
CL A |
72703H101 |
1 |
13 |
SH |
|
SOLE |
|
0 |
0 |
13 |
PLUG POWER INC |
COM NEW |
72919P202 |
131 |
7,935 |
SH |
|
SOLE |
|
0 |
0 |
7,935 |
PNC FINL SVCS GROUP INC |
COM |
693475105 |
830 |
5,263 |
SH |
|
SOLE |
|
0 |
0 |
5,263 |
POET TECHNOLOGIES INC |
COM NEW |
73044W302 |
0 |
2 |
SH |
|
SOLE |
|
0 |
0 |
2 |
POLARIS INC |
COM |
731068102 |
5 |
50 |
SH |
|
SOLE |
|
0 |
0 |
50 |
PPG INDS INC |
COM |
693506107 |
172 |
1,508 |
SH |
|
SOLE |
|
0 |
0 |
1,508 |
PPL CORP |
COM |
69351T106 |
123 |
4,537 |
SH |
|
SOLE |
|
0 |
0 |
4,537 |
PRICE T ROWE GROUP INC |
COM |
74144T108 |
14 |
120 |
SH |
|
SOLE |
|
0 |
0 |
120 |
PRINCIPAL FINANCIAL GROUP IN |
COM |
74251V102 |
18 |
270 |
SH |
|
SOLE |
|
0 |
0 |
270 |
PROCTER AND GAMBLE CO |
COM |
742718109 |
2,374 |
16,507 |
SH |
|
SOLE |
|
0 |
0 |
16,507 |
PROLOGIS INC. |
COM |
74340W103 |
421 |
3,575 |
SH |
|
SOLE |
|
0 |
0 |
3,575 |
PROSHARES TR |
BITCOIN STRATE |
74347G440 |
105 |
9,007 |
SH |
|
SOLE |
|
0 |
0 |
9,007 |
PROSPECT CAP CORP |
COM |
74348T102 |
9 |
1,334 |
SH |
|
SOLE |
|
0 |
0 |
1,334 |
PROVIDENT FINL SVCS INC |
COM |
74386T105 |
2,352 |
105,666 |
SH |
|
SOLE |
|
0 |
0 |
105,666 |
PRUDENTIAL FINL INC |
COM |
744320102 |
132 |
1,380 |
SH |
|
SOLE |
|
0 |
0 |
1,380 |
PUBLIC STORAGE |
COM |
74460D109 |
94 |
300 |
SH |
|
SOLE |
|
0 |
0 |
300 |
PUBLIC SVC ENTERPRISE GRP IN |
COM |
744573106 |
96 |
1,513 |
SH |
|
SOLE |
|
0 |
0 |
1,513 |
Q2 HLDGS INC |
COM |
74736L109 |
12 |
314 |
SH |
|
SOLE |
|
0 |
0 |
314 |
QUALCOMM INC |
COM |
747525103 |
440 |
3,442 |
SH |
|
SOLE |
|
0 |
0 |
3,442 |
QUANTA SVCS INC |
COM |
74762E102 |
19 |
155 |
SH |
|
SOLE |
|
0 |
0 |
155 |
QUEST DIAGNOSTICS INC |
COM |
74834L100 |
13 |
94 |
SH |
|
SOLE |
|
0 |
0 |
94 |
RAYTHEON TECHNOLOGIES CORP |
COM |
75513E101 |
1,066 |
11,092 |
SH |
|
SOLE |
|
0 |
0 |
11,092 |
RBB FD INC |
MOTLEY FOL ETF |
74933W601 |
9 |
285 |
SH |
|
SOLE |
|
0 |
0 |
285 |
REALTY INCOME CORP |
COM |
756109104 |
25 |
360 |
SH |
|
SOLE |
|
0 |
0 |
360 |
REDFIN CORP |
COM |
75737F108 |
0 |
20 |
SH |
|
SOLE |
|
0 |
0 |
20 |
REGENERON PHARMACEUTICALS |
COM |
75886F107 |
65 |
110 |
SH |
|
SOLE |
|
0 |
0 |
110 |
REGIONS FINANCIAL CORP NEW |
COM |
7591EP100 |
6 |
328 |
SH |
|
SOLE |
|
0 |
0 |
328 |
RENT THE RUNWAY INC |
COM CL A |
76010Y103 |
1 |
300 |
SH |
|
SOLE |
|
0 |
0 |
300 |
RESTAURANT BRANDS INTL INC |
COM |
76131D103 |
376 |
7,489 |
SH |
|
SOLE |
|
0 |
0 |
7,489 |
RH |
COM |
74967X103 |
62 |
290 |
SH |
|
SOLE |
|
0 |
0 |
290 |
RINGCENTRAL INC |
CL A |
76680R206 |
5 |
95 |
SH |
|
SOLE |
|
0 |
0 |
95 |
RIVIAN AUTOMOTIVE INC |
COM CL A |
76954A103 |
68 |
2,643 |
SH |
|
SOLE |
|
0 |
0 |
2,643 |
ROBLOX CORP |
CL A |
771049103 |
46 |
1,407 |
SH |
|
SOLE |
|
0 |
0 |
1,407 |
ROGERS COMMUNICATIONS INC |
CL B |
775109200 |
24 |
500 |
SH |
|
SOLE |
|
0 |
0 |
500 |
ROKU INC |
COM CL A |
77543R102 |
0 |
3 |
SH |
|
SOLE |
|
0 |
0 |
3 |
ROPER TECHNOLOGIES INC |
COM |
776696106 |
16 |
40 |
SH |
|
SOLE |
|
0 |
0 |
40 |
ROYCE MICRO-CAP TR INC |
COM |
780915104 |
9 |
1,049 |
SH |
|
SOLE |
|
0 |
0 |
1,049 |
RPM INTL INC |
COM |
749685103 |
10 |
125 |
SH |
|
SOLE |
|
0 |
0 |
125 |
S&P GLOBAL INC |
COM |
78409V104 |
17 |
50 |
SH |
|
SOLE |
|
0 |
0 |
50 |
SAFEGUARD SCIENTIFICS INC |
COM NEW |
786449207 |
1 |
364 |
SH |
|
SOLE |
|
0 |
0 |
364 |
SAGE THERAPEUTICS INC |
COM |
78667J108 |
3 |
100 |
SH |
|
SOLE |
|
0 |
0 |
100 |
SALESFORCE INC |
COM |
79466L302 |
1,203 |
7,291 |
SH |
|
SOLE |
|
0 |
0 |
7,291 |
SANOFI |
SPONSORED ADR |
80105N105 |
15 |
300 |
SH |
|
SOLE |
|
0 |
0 |
300 |
SAP SE |
SPON ADR |
803054204 |
27 |
300 |
SH |
|
SOLE |
|
0 |
0 |
300 |
SAREPTA THERAPEUTICS INC |
COM |
803607100 |
76 |
1,010 |
SH |
|
SOLE |
|
0 |
0 |
1,010 |
SBA COMMUNICATIONS CORP NEW |
CL A |
78410G104 |
8 |
25 |
SH |
|
SOLE |
|
0 |
0 |
25 |
SCHLUMBERGER LTD |
COM STK |
806857108 |
32 |
894 |
SH |
|
SOLE |
|
0 |
0 |
894 |
SCHRODINGER INC |
COM |
80810D103 |
29 |
1,087 |
SH |
|
SOLE |
|
0 |
0 |
1,087 |
SCHWAB CHARLES CORP |
COM |
808513105 |
14 |
218 |
SH |
|
SOLE |
|
0 |
0 |
218 |
SCHWAB STRATEGIC TR |
INTL SCEQT ETF |
808524888 |
21 |
673 |
SH |
|
SOLE |
|
0 |
0 |
673 |
SCHWAB STRATEGIC TR |
SCHWB FDT INT LG |
808524755 |
1,171 |
41,349 |
SH |
|
SOLE |
|
0 |
0 |
41,349 |
SCHWAB STRATEGIC TR |
US DIVIDEND EQ |
808524797 |
1,602 |
22,362 |
SH |
|
SOLE |
|
0 |
0 |
22,362 |
SCHWAB STRATEGIC TR |
US LRG CAP ETF |
808524201 |
100 |
2,233 |
SH |
|
SOLE |
|
0 |
0 |
2,233 |
SCHWAB STRATEGIC TR |
US MID-CAP ETF |
808524508 |
1,261 |
20,105 |
SH |
|
SOLE |
|
0 |
0 |
20,105 |
SCHWAB STRATEGIC TR |
US SML CAP ETF |
808524607 |
25 |
630 |
SH |
|
SOLE |
|
0 |
0 |
630 |
SCOTTS MIRACLE-GRO CO |
CL A |
810186106 |
33 |
417 |
SH |
|
SOLE |
|
0 |
0 |
417 |
SELECT SECTOR SPDR TR |
ENERGY |
81369Y506 |
16 |
230 |
SH |
|
SOLE |
|
0 |
0 |
230 |
SELECT SECTOR SPDR TR |
SBI HEALTHCARE |
81369Y209 |
397 |
3,095 |
SH |
|
SOLE |
|
0 |
0 |
3,095 |
SELECT SECTOR SPDR TR |
SBI INT-INDS |
81369Y704 |
115 |
1,314 |
SH |
|
SOLE |
|
0 |
0 |
1,314 |
SELECT SECTOR SPDR TR |
SBI INT-UTILS |
81369Y886 |
31 |
445 |
SH |
|
SOLE |
|
0 |
0 |
445 |
SELECT SECTOR SPDR TR |
SBI MATERIALS |
81369Y100 |
29 |
400 |
SH |
|
SOLE |
|
0 |
0 |
400 |
SELECT SECTOR SPDR TR |
TECHNOLOGY |
81369Y803 |
130 |
1,025 |
SH |
|
SOLE |
|
0 |
0 |
1,025 |
SEMPRA |
COM |
816851109 |
79 |
527 |
SH |
|
SOLE |
|
0 |
0 |
527 |
SERVICENOW INC |
COM |
81762P102 |
107 |
226 |
SH |
|
SOLE |
|
0 |
0 |
226 |
SHAKE SHACK INC |
CL A |
819047101 |
33 |
835 |
SH |
|
SOLE |
|
0 |
0 |
835 |
SHELL PLC |
SPON ADS |
780259305 |
546 |
10,447 |
SH |
|
SOLE |
|
0 |
0 |
10,447 |
SHOPIFY INC |
CL A |
82509L107 |
42 |
1,350 |
SH |
|
SOLE |
|
0 |
0 |
1,350 |
SIMON PPTY GROUP INC NEW |
COM |
828806109 |
182 |
1,922 |
SH |
|
SOLE |
|
0 |
0 |
1,922 |
SIMPLIFY EXCHANGE TRADED FUN |
US EQT PLS DWNSD |
82889N202 |
13 |
500 |
SH |
|
SOLE |
|
0 |
0 |
500 |
SIRIUS XM HOLDINGS INC |
COM |
82968B103 |
22 |
3,620 |
SH |
|
SOLE |
|
0 |
0 |
3,620 |
SKILLZ INC |
COM |
83067L109 |
0 |
42 |
SH |
|
SOLE |
|
0 |
0 |
42 |
SKYWORKS SOLUTIONS INC |
COM |
83088M102 |
218 |
2,356 |
SH |
|
SOLE |
|
0 |
0 |
2,356 |
SNAP INC |
CL A |
83304A106 |
1 |
47 |
SH |
|
SOLE |
|
0 |
0 |
47 |
SNOWFLAKE INC |
CL A |
833445109 |
82 |
593 |
SH |
|
SOLE |
|
0 |
0 |
593 |
SOFI TECHNOLOGIES INC |
COM |
83406F102 |
0 |
80 |
SH |
|
SOLE |
|
0 |
0 |
80 |
SOLAREDGE TECHNOLOGIES INC |
COM |
83417M104 |
1 |
2 |
SH |
|
SOLE |
|
0 |
0 |
2 |
SONOS INC |
COM |
83570H108 |
430 |
23,838 |
SH |
|
SOLE |
|
0 |
0 |
23,838 |
SONY GROUP CORPORATION |
SPONSORED ADR |
835699307 |
8 |
100 |
SH |
|
SOLE |
|
0 |
0 |
100 |
SOUTHERN CO |
COM |
842587107 |
123 |
1,722 |
SH |
|
SOLE |
|
0 |
0 |
1,722 |
SOUTHWEST AIRLS CO |
COM |
844741108 |
186 |
5,157 |
SH |
|
SOLE |
|
0 |
0 |
5,157 |
SPDR DOW JONES INDL AVERAGE |
UT SER 1 |
78467X109 |
17 |
56 |
SH |
|
SOLE |
|
0 |
0 |
56 |
SPDR GOLD TR |
GOLD SHS |
78463V107 |
1,129 |
6,703 |
SH |
|
SOLE |
|
0 |
0 |
6,703 |
SPDR INDEX SHS FDS |
S&P NORTH AMER |
78463X152 |
16 |
329 |
SH |
|
SOLE |
|
0 |
0 |
329 |
SPDR S&P 500 ETF TR |
TR UNIT |
78462F103 |
1,867 |
4,948 |
SH |
|
SOLE |
|
0 |
0 |
4,948 |
SPDR SER TR |
AEROSPACE DEF |
78464A631 |
112 |
1,110 |
SH |
|
SOLE |
|
0 |
0 |
1,110 |
SPDR SER TR |
BLOOMBERG 1-3 MO |
78468R663 |
1 |
13 |
SH |
|
SOLE |
|
0 |
0 |
13 |
SPDR SER TR |
FACTST INV ETF |
78464A110 |
27 |
250 |
SH |
|
SOLE |
|
0 |
0 |
250 |
SPDR SER TR |
PORT MTG BK ETF |
78464A383 |
36 |
1,583 |
SH |
|
SOLE |
|
0 |
0 |
1,583 |
SPDR SER TR |
PORTFOLIO S&P500 |
78464A854 |
7,966 |
179,668 |
SH |
|
SOLE |
|
0 |
0 |
179,668 |
SPDR SER TR |
S&P BIOTECH |
78464A870 |
340 |
4,574 |
SH |
|
SOLE |
|
0 |
0 |
4,574 |
SPDR SER TR |
S&P DIVID ETF |
78464A763 |
12,530 |
105,567 |
SH |
|
SOLE |
|
0 |
0 |
105,567 |
SPDR SER TR |
S&P KENSHO NEW |
78468R648 |
6 |
158 |
SH |
|
SOLE |
|
0 |
0 |
158 |
SPDR SER TR |
S&P SEMICNDCTR |
78464A862 |
35 |
228 |
SH |
|
SOLE |
|
0 |
0 |
228 |
SPINNAKER ETF SERIES |
CANNABIS ETF |
84858T400 |
4 |
985 |
SH |
|
SOLE |
|
0 |
0 |
985 |
SPIRIT AEROSYSTEMS HLDGS INC |
COM CL A |
848574109 |
319 |
10,874 |
SH |
|
SOLE |
|
0 |
0 |
10,874 |
SPIRIT RLTY CAP INC NEW |
COM NEW |
84860W300 |
5 |
145 |
SH |
|
SOLE |
|
0 |
0 |
145 |
SPLUNK INC |
COM |
848637104 |
66 |
742 |
SH |
|
SOLE |
|
0 |
0 |
742 |
SPOTIFY TECHNOLOGY S A |
SHS |
L8681T102 |
40 |
430 |
SH |
|
SOLE |
|
0 |
0 |
430 |
SQUARESPACE INC |
CLASS A |
85225A107 |
16 |
769 |
SH |
|
SOLE |
|
0 |
0 |
769 |
STANLEY BLACK & DECKER INC |
COM |
854502101 |
85 |
809 |
SH |
|
SOLE |
|
0 |
0 |
809 |
STAR BULK CARRIERS CORP. |
SHS PAR |
Y8162K204 |
37 |
1,500 |
SH |
|
SOLE |
|
0 |
0 |
1,500 |
STARBUCKS CORP |
COM |
855244109 |
941 |
12,317 |
SH |
|
SOLE |
|
0 |
0 |
12,317 |
STATE STR CORP |
COM |
857477103 |
6 |
90 |
SH |
|
SOLE |
|
0 |
0 |
90 |
STMICROELECTRONICS N V |
NY REGISTRY |
861012102 |
12 |
375 |
SH |
|
SOLE |
|
0 |
0 |
375 |
STORE CAP CORP |
COM |
862121100 |
3 |
124 |
SH |
|
SOLE |
|
0 |
0 |
124 |
STRYKER CORPORATION |
COM |
863667101 |
154 |
773 |
SH |
|
SOLE |
|
0 |
0 |
773 |
SUN LIFE FINANCIAL INC. |
COM |
866796105 |
48 |
1,049 |
SH |
|
SOLE |
|
0 |
0 |
1,049 |
SUNCOR ENERGY INC NEW |
COM |
867224107 |
15 |
415 |
SH |
|
SOLE |
|
0 |
0 |
415 |
SVB FINANCIAL GROUP |
COM |
78486Q101 |
54 |
136 |
SH |
|
SOLE |
|
0 |
0 |
136 |
SYSCO CORP |
COM |
871829107 |
245 |
2,898 |
SH |
|
SOLE |
|
0 |
0 |
2,898 |
TAIWAN SEMICONDUCTOR MFG LTD |
SPONSORED ADS |
874039100 |
117 |
1,429 |
SH |
|
SOLE |
|
0 |
0 |
1,429 |
TAKE-TWO INTERACTIVE SOFTWAR |
COM |
874054109 |
59 |
483 |
SH |
|
SOLE |
|
0 |
0 |
483 |
TANDEM DIABETES CARE INC |
COM NEW |
875372203 |
15 |
245 |
SH |
|
SOLE |
|
0 |
0 |
245 |
TARGET CORP |
COM |
87612E106 |
1,466 |
10,382 |
SH |
|
SOLE |
|
0 |
0 |
10,382 |
TAYLOR MORRISON HOME CORP |
COM |
87724P106 |
21 |
920 |
SH |
|
SOLE |
|
0 |
0 |
920 |
TD SYNNEX CORPORATION |
COM |
87162W100 |
23 |
252 |
SH |
|
SOLE |
|
0 |
0 |
252 |
TE CONNECTIVITY LTD |
SHS |
H84989104 |
23 |
200 |
SH |
|
SOLE |
|
0 |
0 |
200 |
TECK RESOURCES LTD |
CL B |
878742204 |
89 |
2,926 |
SH |
|
SOLE |
|
0 |
0 |
2,926 |
TELADOC HEALTH INC |
COM |
87918A105 |
2 |
57 |
SH |
|
SOLE |
|
0 |
0 |
57 |
TELEFLEX INCORPORATED |
COM |
879369106 |
74 |
300 |
SH |
|
SOLE |
|
0 |
0 |
300 |
TESLA INC |
COM |
88160R101 |
380 |
564 |
SH |
|
SOLE |
|
0 |
0 |
564 |
TEVA PHARMACEUTICAL INDS LTD |
SPONSORED ADS |
881624209 |
31 |
4,139 |
SH |
|
SOLE |
|
0 |
0 |
4,139 |
TEXAS INSTRS INC |
COM |
882508104 |
165 |
1,074 |
SH |
|
SOLE |
|
0 |
0 |
1,074 |
THE TRADE DESK INC |
COM CL A |
88339J105 |
127 |
3,030 |
SH |
|
SOLE |
|
0 |
0 |
3,030 |
THERMO FISHER SCIENTIFIC INC |
COM |
883556102 |
449 |
827 |
SH |
|
SOLE |
|
0 |
0 |
827 |
THOR INDS INC |
COM |
885160101 |
6 |
78 |
SH |
|
SOLE |
|
0 |
0 |
78 |
TJX COS INC NEW |
COM |
872540109 |
380 |
6,799 |
SH |
|
SOLE |
|
0 |
0 |
6,799 |
TOLL BROTHERS INC |
COM |
889478103 |
178 |
4,000 |
SH |
|
SOLE |
|
0 |
0 |
4,000 |
TOYOTA MOTOR CORP |
ADS |
892331307 |
0 |
3 |
SH |
|
SOLE |
|
0 |
0 |
3 |
TRANE TECHNOLOGIES PLC |
SHS |
G8994E103 |
65 |
500 |
SH |
|
SOLE |
|
0 |
0 |
500 |
TRANSDIGM GROUP INC |
COM |
893641100 |
2 |
4 |
SH |
|
SOLE |
|
0 |
0 |
4 |
TRAVELERS COMPANIES INC |
COM |
89417E109 |
115 |
679 |
SH |
|
SOLE |
|
0 |
0 |
679 |
TRINITY INDS INC |
COM |
896522109 |
3 |
115 |
SH |
|
SOLE |
|
0 |
0 |
115 |
TRUIST FINL CORP |
COM |
89832Q109 |
6 |
133 |
SH |
|
SOLE |
|
0 |
0 |
133 |
TRUPANION INC |
COM |
898202106 |
21 |
354 |
SH |
|
SOLE |
|
0 |
0 |
354 |
TUCOWS INC |
COM NEW |
898697206 |
5 |
114 |
SH |
|
SOLE |
|
0 |
0 |
114 |
TWILIO INC |
CL A |
90138F102 |
34 |
405 |
SH |
|
SOLE |
|
0 |
0 |
405 |
TWITTER INC |
COM |
90184L102 |
30 |
795 |
SH |
|
SOLE |
|
0 |
0 |
795 |
TYLER TECHNOLOGIES INC |
COM |
902252105 |
6 |
19 |
SH |
|
SOLE |
|
0 |
0 |
19 |
UBER TECHNOLOGIES INC |
COM |
90353T100 |
9 |
425 |
SH |
|
SOLE |
|
0 |
0 |
425 |
UGI CORP NEW |
COM |
902681105 |
85 |
2,211 |
SH |
|
SOLE |
|
0 |
0 |
2,211 |
UIPATH INC |
CL A |
90364P105 |
3 |
139 |
SH |
|
SOLE |
|
0 |
0 |
139 |
ULTA BEAUTY INC |
COM |
90384S303 |
71 |
185 |
SH |
|
SOLE |
|
0 |
0 |
185 |
UNDER ARMOUR INC |
CL A |
904311107 |
1 |
67 |
SH |
|
SOLE |
|
0 |
0 |
67 |
UNDER ARMOUR INC |
CL C |
904311206 |
1 |
67 |
SH |
|
SOLE |
|
0 |
0 |
67 |
UNILEVER PLC |
SPON ADR NEW |
904767704 |
22 |
474 |
SH |
|
SOLE |
|
0 |
0 |
474 |
UNION PAC CORP |
COM |
907818108 |
515 |
2,412 |
SH |
|
SOLE |
|
0 |
0 |
2,412 |
UNITED AIRLS HLDGS INC |
COM |
910047109 |
81 |
2,280 |
SH |
|
SOLE |
|
0 |
0 |
2,280 |
UNITED PARCEL SERVICE INC |
CL B |
911312106 |
434 |
2,378 |
SH |
|
SOLE |
|
0 |
0 |
2,378 |
UNITED RENTALS INC |
COM |
911363109 |
194 |
799 |
SH |
|
SOLE |
|
0 |
0 |
799 |
UNITEDHEALTH GROUP INC |
COM |
91324P102 |
1,913 |
3,724 |
SH |
|
SOLE |
|
0 |
0 |
3,724 |
UNITY SOFTWARE INC |
COM |
91332U101 |
0 |
4 |
SH |
|
SOLE |
|
0 |
0 |
4 |
UNIVEST FINANCIAL CORPORATIO |
COM |
915271100 |
25 |
1,000 |
SH |
|
SOLE |
|
0 |
0 |
1,000 |
UPSTART HLDGS INC |
COM |
91680M107 |
0 |
6 |
SH |
|
SOLE |
|
0 |
0 |
6 |
UPWORK INC |
COM |
91688F104 |
1 |
25 |
SH |
|
SOLE |
|
0 |
0 |
25 |
US BANCORP DEL |
COM NEW |
902973304 |
9 |
200 |
SH |
|
SOLE |
|
0 |
0 |
200 |
VALERO ENERGY CORP |
COM |
91913Y100 |
17 |
160 |
SH |
|
SOLE |
|
0 |
0 |
160 |
VANECK ETF TRUST |
BIOTECH ETF |
92189F726 |
69 |
473 |
SH |
|
SOLE |
|
0 |
0 |
473 |
VANECK ETF TRUST |
JUNIOR GOLD MINE |
92189F791 |
4 |
110 |
SH |
|
SOLE |
|
0 |
0 |
110 |
VANGUARD ADMIRAL FDS INC |
500 GRTH IDX F |
921932505 |
51 |
235 |
SH |
|
SOLE |
|
0 |
0 |
235 |
VANGUARD BD INDEX FDS |
SHORT TRM BOND |
921937827 |
66 |
853 |
SH |
|
SOLE |
|
0 |
0 |
853 |
VANGUARD BD INDEX FDS |
TOTAL BND MRKT |
921937835 |
49 |
646 |
SH |
|
SOLE |
|
0 |
0 |
646 |
VANGUARD CHARLOTTE FDS |
TOTAL INT BD ETF |
92203J407 |
176 |
3,559 |
SH |
|
SOLE |
|
0 |
0 |
3,559 |
VANGUARD INDEX FDS |
EXTEND MKT ETF |
922908652 |
7,093 |
54,102 |
SH |
|
SOLE |
|
0 |
0 |
54,102 |
VANGUARD INDEX FDS |
GROWTH ETF |
922908736 |
1,447 |
6,492 |
SH |
|
SOLE |
|
0 |
0 |
6,492 |
VANGUARD INDEX FDS |
LARGE CAP ETF |
922908637 |
80,649 |
467,936 |
SH |
|
SOLE |
|
0 |
0 |
467,936 |
VANGUARD INDEX FDS |
MID CAP ETF |
922908629 |
67 |
340 |
SH |
|
SOLE |
|
0 |
0 |
340 |
VANGUARD INDEX FDS |
REAL ESTATE ETF |
922908553 |
321 |
3,523 |
SH |
|
SOLE |
|
0 |
0 |
3,523 |
VANGUARD INDEX FDS |
S&P 500 ETF SHS |
922908363 |
20,616 |
59,432 |
SH |
|
SOLE |
|
0 |
0 |
59,432 |
VANGUARD INDEX FDS |
SM CP VAL ETF |
922908611 |
34 |
229 |
SH |
|
SOLE |
|
0 |
0 |
229 |
VANGUARD INDEX FDS |
SMALL CP ETF |
922908751 |
3,618 |
20,542 |
SH |
|
SOLE |
|
0 |
0 |
20,542 |
VANGUARD INDEX FDS |
SML CP GRW ETF |
922908595 |
103 |
522 |
SH |
|
SOLE |
|
0 |
0 |
522 |
VANGUARD INDEX FDS |
TOTAL STK MKT |
922908769 |
11,485 |
60,890 |
SH |
|
SOLE |
|
0 |
0 |
60,890 |
VANGUARD INDEX FDS |
VALUE ETF |
922908744 |
595 |
4,509 |
SH |
|
SOLE |
|
0 |
0 |
4,509 |
VANGUARD INTL EQUITY INDEX F |
ALLWRLD EX US |
922042775 |
375 |
7,498 |
SH |
|
SOLE |
|
0 |
0 |
7,498 |
VANGUARD INTL EQUITY INDEX F |
FTSE EMR MKT ETF |
922042858 |
1,233 |
29,599 |
SH |
|
SOLE |
|
0 |
0 |
29,599 |
VANGUARD INTL EQUITY INDEX F |
FTSE PACIFIC ETF |
922042866 |
1 |
11 |
SH |
|
SOLE |
|
0 |
0 |
11 |
VANGUARD INTL EQUITY INDEX F |
TT WRLD ST ETF |
922042742 |
226 |
2,652 |
SH |
|
SOLE |
|
0 |
0 |
2,652 |
VANGUARD MALVERN FDS |
STRM INFPROIDX |
922020805 |
690 |
13,767 |
SH |
|
SOLE |
|
0 |
0 |
13,767 |
VANGUARD SCOTTSDALE FDS |
INT-TERM CORP |
92206C870 |
10 |
122 |
SH |
|
SOLE |
|
0 |
0 |
122 |
VANGUARD SCOTTSDALE FDS |
SHRT TRM CORP BD |
92206C409 |
488 |
6,402 |
SH |
|
SOLE |
|
0 |
0 |
6,402 |
VANGUARD SCOTTSDALE FDS |
TOTAL CORP BND |
92206C573 |
145 |
1,880 |
SH |
|
SOLE |
|
0 |
0 |
1,880 |
VANGUARD SCOTTSDALE FDS |
VNG RUS1000IDX |
92206C730 |
7 |
41 |
SH |
|
SOLE |
|
0 |
0 |
41 |
VANGUARD SCOTTSDALE FDS |
VNG RUS2000IDX |
92206C664 |
7 |
107 |
SH |
|
SOLE |
|
0 |
0 |
107 |
VANGUARD SPECIALIZED FUNDS |
DIV APP ETF |
921908844 |
7,757 |
54,064 |
SH |
|
SOLE |
|
0 |
0 |
54,064 |
VANGUARD STAR FDS |
VG TL INTL STK F |
921909768 |
55 |
1,072 |
SH |
|
SOLE |
|
0 |
0 |
1,072 |
VANGUARD TAX-MANAGED INTL FD |
VAN FTSE DEV MKT |
921943858 |
9,179 |
224,964 |
SH |
|
SOLE |
|
0 |
0 |
224,964 |
VANGUARD WHITEHALL FDS |
HIGH DIV YLD |
921946406 |
16,170 |
159,001 |
SH |
|
SOLE |
|
0 |
0 |
159,001 |
VANGUARD WHITEHALL FDS |
INTL HIGH ETF |
921946794 |
8 |
128 |
SH |
|
SOLE |
|
0 |
0 |
128 |
VANGUARD WORLD FD |
ESG INTL STK ETF |
921910725 |
67 |
1,372 |
SH |
|
SOLE |
|
0 |
0 |
1,372 |
VANGUARD WORLD FD |
ESG US STK ETF |
921910733 |
230 |
3,464 |
SH |
|
SOLE |
|
0 |
0 |
3,464 |
VANGUARD WORLD FD |
MEGA CAP VAL ETF |
921910840 |
3,000 |
31,189 |
SH |
|
SOLE |
|
0 |
0 |
31,189 |
VANGUARD WORLD FD |
MEGA GRWTH IND |
921910816 |
6,800 |
37,426 |
SH |
|
SOLE |
|
0 |
0 |
37,426 |
VANGUARD WORLD FDS |
COMM SRVC ETF |
92204A884 |
241 |
2,564 |
SH |
|
SOLE |
|
0 |
0 |
2,564 |
VANGUARD WORLD FDS |
CONSUM DIS ETF |
92204A108 |
292 |
1,282 |
SH |
|
SOLE |
|
0 |
0 |
1,282 |
VANGUARD WORLD FDS |
CONSUM STP ETF |
92204A207 |
193 |
1,039 |
SH |
|
SOLE |
|
0 |
0 |
1,039 |
VANGUARD WORLD FDS |
ENERGY ETF |
92204A306 |
176 |
1,767 |
SH |
|
SOLE |
|
0 |
0 |
1,767 |
VANGUARD WORLD FDS |
FINANCIALS ETF |
92204A405 |
2,248 |
29,125 |
SH |
|
SOLE |
|
0 |
0 |
29,125 |
VANGUARD WORLD FDS |
HEALTH CAR ETF |
92204A504 |
1,352 |
5,741 |
SH |
|
SOLE |
|
0 |
0 |
5,741 |
VANGUARD WORLD FDS |
INDUSTRIAL ETF |
92204A603 |
1,787 |
10,942 |
SH |
|
SOLE |
|
0 |
0 |
10,942 |
VANGUARD WORLD FDS |
INF TECH ETF |
92204A702 |
1,450 |
4,440 |
SH |
|
SOLE |
|
0 |
0 |
4,440 |
VANGUARD WORLD FDS |
MATERIALS ETF |
92204A801 |
351 |
2,189 |
SH |
|
SOLE |
|
0 |
0 |
2,189 |
VANGUARD WORLD FDS |
UTILITIES ETF |
92204A876 |
69 |
456 |
SH |
|
SOLE |
|
0 |
0 |
456 |
VAREX IMAGING CORP |
COM |
92214X106 |
8 |
371 |
SH |
|
SOLE |
|
0 |
0 |
371 |
VEEVA SYS INC |
CL A COM |
922475108 |
70 |
355 |
SH |
|
SOLE |
|
0 |
0 |
355 |
VENTAS INC |
COM |
92276F100 |
36 |
695 |
SH |
|
SOLE |
|
0 |
0 |
695 |
VERIZON COMMUNICATIONS INC |
COM |
92343V104 |
1,055 |
20,781 |
SH |
|
SOLE |
|
0 |
0 |
20,781 |
VERTEX PHARMACEUTICALS INC |
COM |
92532F100 |
460 |
1,631 |
SH |
|
SOLE |
|
0 |
0 |
1,631 |
VERTICAL CAP INCOME FD |
SHS BEN INT |
92535C104 |
9 |
1,000 |
SH |
|
SOLE |
|
0 |
0 |
1,000 |
VIATRIS INC |
COM |
92556V106 |
52 |
5,001 |
SH |
|
SOLE |
|
0 |
0 |
5,001 |
VIKING THERAPEUTICS INC |
COM |
92686J106 |
4 |
1,500 |
SH |
|
SOLE |
|
0 |
0 |
1,500 |
VIMEO INC |
COMMON STOCK |
92719V100 |
14 |
2,260 |
SH |
|
SOLE |
|
0 |
0 |
2,260 |
VIRGIN GALACTIC HOLDINGS INC |
COM |
92766K106 |
0 |
51 |
SH |
|
SOLE |
|
0 |
0 |
51 |
VISA INC |
COM CL A |
92826C839 |
109 |
552 |
SH |
|
SOLE |
|
0 |
0 |
552 |
VMWARE INC |
CL A COM |
928563402 |
97 |
848 |
SH |
|
SOLE |
|
0 |
0 |
848 |
VODAFONE GROUP PLC NEW |
SPONSORED ADR |
92857W308 |
46 |
2,941 |
SH |
|
SOLE |
|
0 |
0 |
2,941 |
WABTEC |
COM |
929740108 |
27 |
333 |
SH |
|
SOLE |
|
0 |
0 |
333 |
WALKER & DUNLOP INC |
COM |
93148P102 |
1 |
7 |
SH |
|
SOLE |
|
0 |
0 |
7 |
WALMART INC |
COM |
931142103 |
224 |
1,843 |
SH |
|
SOLE |
|
0 |
0 |
1,843 |
WARNER BROS DISCOVERY INC |
COM SER A |
934423104 |
44 |
3,275 |
SH |
|
SOLE |
|
0 |
0 |
3,275 |
WASTE MGMT INC DEL |
COM |
94106L109 |
273 |
1,783 |
SH |
|
SOLE |
|
0 |
0 |
1,783 |
WATERS CORP |
COM |
941848103 |
83 |
250 |
SH |
|
SOLE |
|
0 |
0 |
250 |
WATSCO INC |
COM |
942622200 |
27 |
115 |
SH |
|
SOLE |
|
0 |
0 |
115 |
WELLS FARGO CO NEW |
COM |
949746101 |
150 |
3,842 |
SH |
|
SOLE |
|
0 |
0 |
3,842 |
WELLTOWER INC |
COM |
95040Q104 |
89 |
1,080 |
SH |
|
SOLE |
|
0 |
0 |
1,080 |
WEST PHARMACEUTICAL SVSC INC |
COM |
955306105 |
12,668 |
41,896 |
SH |
|
SOLE |
|
0 |
0 |
41,896 |
WESTERN AST INFL LKD OPP & I |
COM |
95766R104 |
1 |
140 |
SH |
|
SOLE |
|
0 |
0 |
140 |
WESTROCK CO |
COM |
96145D105 |
196 |
4,917 |
SH |
|
SOLE |
|
0 |
0 |
4,917 |
WEYERHAEUSER CO MTN BE |
COM NEW |
962166104 |
25 |
768 |
SH |
|
SOLE |
|
0 |
0 |
768 |
WHEATON PRECIOUS METALS CORP |
COM |
962879102 |
24 |
653 |
SH |
|
SOLE |
|
0 |
0 |
653 |
WHEELS UP EXPERIENCE INC |
COM CL A |
96328L106 |
1 |
500 |
SH |
|
SOLE |
|
0 |
0 |
500 |
WILLIAMS COS INC |
COM |
969457100 |
12 |
400 |
SH |
|
SOLE |
|
0 |
0 |
400 |
WINMARK CORP |
COM |
974250102 |
9 |
48 |
SH |
|
SOLE |
|
0 |
0 |
48 |
WISDOMTREE TR |
CLOUD COMPUTNG |
97717Y691 |
15 |
530 |
SH |
|
SOLE |
|
0 |
0 |
530 |
WISDOMTREE TR |
US MIDCAP DIVID |
97717W505 |
38 |
968 |
SH |
|
SOLE |
|
0 |
0 |
968 |
WIX COM LTD |
SHS |
M98068105 |
0 |
2 |
SH |
|
SOLE |
|
0 |
0 |
2 |
WORKDAY INC |
CL A |
98138H101 |
32 |
227 |
SH |
|
SOLE |
|
0 |
0 |
227 |
WP CAREY INC |
COM |
92936U109 |
81 |
974 |
SH |
|
SOLE |
|
0 |
0 |
974 |
WRAP TECHNOLOGIES INC |
COM |
98212N107 |
1 |
350 |
SH |
|
SOLE |
|
0 |
0 |
350 |
WSFS FINL CORP |
COM |
929328102 |
3 |
72 |
SH |
|
SOLE |
|
0 |
0 |
72 |
WYNN RESORTS LTD |
COM |
983134107 |
94 |
1,655 |
SH |
|
SOLE |
|
0 |
0 |
1,655 |
XPO LOGISTICS INC |
COM |
983793100 |
6 |
124 |
SH |
|
SOLE |
|
0 |
0 |
124 |
XYLEM INC |
COM |
98419M100 |
43 |
552 |
SH |
|
SOLE |
|
0 |
0 |
552 |
YATRA ONLINE INC |
ORD SHS |
G98338109 |
2 |
919 |
SH |
|
SOLE |
|
0 |
0 |
919 |
YUM BRANDS INC |
COM |
988498101 |
223 |
1,967 |
SH |
|
SOLE |
|
0 |
0 |
1,967 |
YUM CHINA HLDGS INC |
COM |
98850P109 |
98 |
2,011 |
SH |
|
SOLE |
|
0 |
0 |
2,011 |
ZENDESK INC |
COM |
98936J101 |
11 |
147 |
SH |
|
SOLE |
|
0 |
0 |
147 |
ZILLOW GROUP INC |
CL C CAP STK |
98954M200 |
5 |
150 |
SH |
|
SOLE |
|
0 |
0 |
150 |
ZIMMER BIOMET HOLDINGS INC |
COM |
98956P102 |
35 |
337 |
SH |
|
SOLE |
|
0 |
0 |
337 |
ZIMVIE INC |
COM |
98888T107 |
0 |
2 |
SH |
|
SOLE |
|
0 |
0 |
2 |
ZOETIS INC |
CL A |
98978V103 |
695 |
4,045 |
SH |
|
SOLE |
|
0 |
0 |
4,045 |
ZOOM VIDEO COMMUNICATIONS IN |
CL A |
98980L101 |
30 |
282 |
SH |
|
SOLE |
|
0 |
0 |
282 |
ZSCALER INC |
COM |
98980G102 |
4 |
24 |
SH |
|
SOLE |
|
0 |
0 |
24 |
ZYNERBA PHARMACEUTICALS INC |
COM |
98986X109 |
0 |
100 |
SH |
|
SOLE |
|
0 |
0 |
100 |