0001420506-23-000145.txt : 20230126
0001420506-23-000145.hdr.sgml : 20230126
20230126144944
ACCESSION NUMBER: 0001420506-23-000145
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230126
DATE AS OF CHANGE: 20230126
EFFECTIVENESS DATE: 20230126
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Key FInancial Inc
CENTRAL INDEX KEY: 0001801720
IRS NUMBER: 232886175
STATE OF INCORPORATION: PA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19846
FILM NUMBER: 23557104
BUSINESS ADDRESS:
STREET 1: 1045 ANDREW DRIVE
STREET 2: SUITE A
CITY: WEST CHESTER
STATE: PA
ZIP: 19380
BUSINESS PHONE: 6104299050
MAIL ADDRESS:
STREET 1: 1045 ANDREW DRIVE
STREET 2: SUITE A
CITY: WEST CHESTER
STATE: PA
ZIP: 19380
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
true
false
0001801720
XXXXXXXX
12-31-2022
12-31-2022
false
Key Financial Inc
1045 ANDREW DRIVE
SUITE A
WEST CHESTER
PA
19380
13F HOLDINGS REPORT
028-19846
N
Vincent Kailis
Chief Operating Officer
6104299050
Vincent Kailis, Chief Operating Officer
WEST CHESTER
PA
01-26-2023
0
1175
211670150
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR KEY FINANCIAL INC (5684)
10X GENOMICS INC
CL A COM
88025U109
57
2
SH
SOLE
0
0
2
3-D SYS CORP DEL
COM NEW
88554D205
3344
419
SH
SOLE
0
0
419
3M CO
COM
88579Y101
354593
3209
SH
SOLE
0
0
3209
ABB LTD
SPONSORED ADR
000375204
2463
96
SH
SOLE
0
0
96
ABBOTT LABS
COM
002824100
1349705
13949
SH
SOLE
0
0
13949
ABBVIE INC
COM
00287Y109
1601260
11931
SH
SOLE
0
0
11931
ABRDN ETFS
BBRG ALL COMD K1
003261104
439
17
SH
SOLE
0
0
17
ABRDN TOTAL DYNAMIC DIVIDEND
COM SH BEN INT
00326L100
5748
805
SH
SOLE
0
0
805
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
80278
312
SH
SOLE
0
0
312
ACTIVISION BLIZZARD INC
COM
00507V109
9813
132
SH
SOLE
0
0
132
ADMA BIOLOGICS INC
COM
000899104
1823
750
SH
SOLE
0
0
750
ADOBE SYSTEMS INCORPORATED
COM
00724F101
46234
168
SH
SOLE
0
0
168
ADVANCE AUTO PARTS INC
COM
00751Y106
1251
8
SH
SOLE
0
0
8
ADVANCED MICRO DEVICES INC
COM
007903107
150607
2377
SH
SOLE
0
0
2377
ADVANSIX INC
COM
00773T101
3082
96
SH
SOLE
0
0
96
ADVISORSHARES TR
VICE E T F
00768Y545
19300
815
SH
SOLE
0
0
815
AERCAP HOLDINGS NV
SHS
N00985106
14477
342
SH
SOLE
0
0
342
AFLAC INC
COM
001055102
203046
3613
SH
SOLE
0
0
3613
AGENUS INC
COM NEW
00847G705
6150
3000
SH
SOLE
0
0
3000
AGNC INVT CORP
COM
00123Q104
749
89
SH
SOLE
0
0
89
AIR PRODS & CHEMS INC
COM
009158106
106590
458
SH
SOLE
0
0
458
AKAMAI TECHNOLOGIES INC
COM
00971T101
80561
1003
SH
SOLE
0
0
1003
ALAUNOS THERAPEUTICS INC
COM
98973P101
6338
3685
SH
SOLE
0
0
3685
ALBEMARLE CORP
COM
012653101
24064
91
SH
SOLE
0
0
91
ALCOA CORP
COM
013872106
8550
254
SH
SOLE
0
0
254
ALCON AG
ORD SHS
H01301128
27176
460
SH
SOLE
0
0
460
ALERISLIFE INC
COM NEW
33832D205
5
5
SH
SOLE
0
0
5
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
35596
445
SH
SOLE
0
0
445
ALIGN TECHNOLOGY INC
COM
016255101
1036
5
SH
SOLE
0
0
5
ALLSTATE CORP
COM
020002101
116934
939
SH
SOLE
0
0
939
ALPHABET INC
CAP STK CL C
02079K107
646128
6720
SH
SOLE
0
0
6720
ALPHABET INC
CAP STK CL A
02079K305
950761
9940
SH
SOLE
0
0
9940
ALPS ETF TR
SECTR DIV DOGS
00162Q858
49586
1098
SH
SOLE
0
0
1098
ALTRIA GROUP INC
COM
02209S103
149769
3709
SH
SOLE
0
0
3709
AMARIN CORP PLC
SPONS ADR NEW
023111206
175
161
SH
SOLE
0
0
161
AMAZON COM INC
COM
023135106
3450907
30539
SH
SOLE
0
0
30539
AMC NETWORKS INC
CL A
00164V103
122
6
SH
SOLE
0
0
6
AMCOR PLC
ORD
G0250X107
7146
666
SH
SOLE
0
0
666
AMEREN CORP
COM
023608102
2658
33
SH
SOLE
0
0
33
AMERESCO INC
CL A
02361E108
10637
160
SH
SOLE
0
0
160
AMERICAN AIRLS GROUP INC
COM
02376R102
17723
1472
SH
SOLE
0
0
1472
AMERICAN CENTY ETF TR
US EQT ETF
025072885
1621
26
SH
SOLE
0
0
26
AMERICAN CENTY ETF TR
INTL EQT ETF
025072703
776
17
SH
SOLE
0
0
17
AMERICAN CENTY ETF TR
AVANTIS EMGMKT
025072604
276
6
SH
SOLE
0
0
6
AMERICAN ELEC PWR CO INC
COM
025537101
162353
1878
SH
SOLE
0
0
1878
AMERICAN EQTY INVT LIFE HLD
COM
025676206
19428
521
SH
SOLE
0
0
521
AMERICAN EXPRESS CO
COM
025816109
143409
1063
SH
SOLE
0
0
1063
AMERICAN INTL GROUP INC
COM NEW
026874784
13674
288
SH
SOLE
0
0
288
AMERICAN TOWER CORP NEW
COM
03027X100
337079
1570
SH
SOLE
0
0
1570
AMERICAN WTR WKS CO INC NEW
COM
030420103
9762
75
SH
SOLE
0
0
75
AMERIPRISE FINL INC
COM
03076C106
11842
47
SH
SOLE
0
0
47
AMERISOURCEBERGEN CORP
COM
03073E105
104610
773
SH
SOLE
0
0
773
AMGEN INC
COM
031162100
322998
1433
SH
SOLE
0
0
1433
AMICUS THERAPEUTICS INC
COM
03152W109
1044
100
SH
SOLE
0
0
100
AMPHENOL CORP NEW
CL A
032095101
33480
500
SH
SOLE
0
0
500
ANALOG DEVICES INC
COM
032654105
63678
457
SH
SOLE
0
0
457
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
1445
32
SH
SOLE
0
0
32
ANSYS INC
COM
03662Q105
17514
79
SH
SOLE
0
0
79
APELLIS PHARMACEUTICALS INC
COM
03753U106
2595
38
SH
SOLE
0
0
38
APPLE INC
COM
037833100
14086171
101926
SH
SOLE
0
0
101926
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
11820
115
SH
SOLE
0
0
115
APPLIED MATLS INC
COM
038222105
24497
299
SH
SOLE
0
0
299
APTIV PLC
SHS
G6095L109
2659
34
SH
SOLE
0
0
34
ARBOR REALTY TRUST INC
COM
038923108
44229
3846
SH
SOLE
0
0
3846
ARCHER DANIELS MIDLAND CO
COM
039483102
97345
1210
SH
SOLE
0
0
1210
ARCONIC CORPORATION
COM
03966V107
2778
163
SH
SOLE
0
0
163
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
3098
50
SH
SOLE
0
0
50
ARISTA NETWORKS INC
COM
040413106
17611
156
SH
SOLE
0
0
156
ARK ETF TR
GENOMIC REV ETF
00214Q302
1150
35
SH
SOLE
0
0
35
ARK ETF TR
FINTECH INNOVA
00214Q708
308
20
SH
SOLE
0
0
20
ARK ETF TR
INNOVATION ETF
00214Q104
7772
206
SH
SOLE
0
0
206
ARTESIAN RES CORP
CL A
043113208
145563
3025
SH
SOLE
0
0
3025
ASGN INC
COM
00191U102
8676
96
SH
SOLE
0
0
96
ASHLAND INC
COM
044186104
6553
69
SH
SOLE
0
0
69
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
36551
88
SH
SOLE
0
0
88
ASSURED GUARANTY LTD
COM
G0585R106
83092
1715
SH
SOLE
0
0
1715
ASTRAZENECA PLC
SPONSORED ADR
046353108
523258
9542
SH
SOLE
0
0
9542
ASTRIA THERAPEUTICS INC
COM
04635X102
597
66
SH
SOLE
0
0
66
AT&T INC
COM
00206R102
32278
2104
SH
SOLE
0
0
2104
AT&T INC
COM
00206R102
421865
27501
SH
SOLE
0
0
27501
ATKORE INC
COM
047649108
11282
145
SH
SOLE
0
0
145
AUTODESK INC
COM
052769106
1681
9
SH
SOLE
0
0
9
AUTOMATIC DATA PROCESSING IN
COM
053015103
2191781
9690
SH
SOLE
0
0
9690
AUTOZONE INC
COM
053332102
72826
34
SH
SOLE
0
0
34
AVANOS MED INC
COM
05350V106
10716
492
SH
SOLE
0
0
492
AVIENT CORPORATION
COM
05368V106
7181
237
SH
SOLE
0
0
237
AVISTA CORP
COM
05379B107
2297
62
SH
SOLE
0
0
62
AXONICS INC
COM
05465P101
12327
175
SH
SOLE
0
0
175
AXSOME THERAPEUTICS INC
COM
05464T104
20079
450
SH
SOLE
0
0
450
BAIDU INC
SPON ADR REP A
056752108
587
5
SH
SOLE
0
0
5
BAKER HUGHES COMPANY
CL A
05722G100
47747
2278
SH
SOLE
0
0
2278
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
18185
1298
SH
SOLE
0
0
1298
BANK AMERICA CORP
COM
060505104
572320
18951
SH
SOLE
0
0
18951
BANK NEW YORK MELLON CORP
COM
064058100
3852
100
SH
SOLE
0
0
100
BANK OZK LITTLE ROCK ARK
COM
06417N103
11631
294
SH
SOLE
0
0
294
BANKWELL FINL GROUP INC
COM
06654A103
84419
2900
SH
SOLE
0
0
2900
BANNER CORP
COM NEW
06652V208
10693
181
SH
SOLE
0
0
181
BARCLAYS BANK PLC
ETN LKD 48
06746P555
1223
72
SH
SOLE
0
0
72
BARRICK GOLD CORP
COM
067901108
1566
101
SH
SOLE
0
0
101
BAXTER INTL INC
COM
071813109
68833
1278
SH
SOLE
0
0
1278
BCE INC
COM NEW
05534B760
81825
1951
SH
SOLE
0
0
1951
BECTON DICKINSON & CO
COM
075887109
74648
335
SH
SOLE
0
0
335
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1000257
3746
SH
SOLE
0
0
3746
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
812940
2
SH
SOLE
0
0
2
BEST BUY INC
COM
086516101
2787
44
SH
SOLE
0
0
44
BEYOND MEAT INC
COM
08862E109
43
3
SH
SOLE
0
0
3
BIOGEN INC
COM
09062X103
121485
455
SH
SOLE
0
0
455
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
763
9
SH
SOLE
0
0
9
BLACK KNIGHT INC
COM
09215C105
583
9
SH
SOLE
0
0
9
BLACKROCK CAP INVT CORP
COM
092533108
234
69
SH
SOLE
0
0
69
BLACKROCK INC
COM
09247X101
289447
526
SH
SOLE
0
0
526
BLACKROCK MUN TARGET TERM TR
COM SHS BEN IN
09257P105
23926
1166
SH
SOLE
0
0
1166
BLACKROCK MUNIASSETS FD INC
COM
09254J102
17017
1657
SH
SOLE
0
0
1657
BLACKROCK MUNIYIELD PA QLTY
COM
09255G107
275211
23205
SH
SOLE
0
0
23205
BLOCK INC
CL A
852234103
9733
177
SH
SOLE
0
0
177
BLOOMIN BRANDS INC
COM
094235108
28448
1552
SH
SOLE
0
0
1552
BLUE APRON HLDGS INC
CL A NEW
09523Q200
104
18
SH
SOLE
0
0
18
BOEING CO
COM
097023105
586633
4845
SH
SOLE
0
0
4845
BOOKING HOLDINGS INC
COM
09857L108
55869
34
SH
SOLE
0
0
34
BOOT BARN HLDGS INC
COM
099406100
6898
118
SH
SOLE
0
0
118
BORGWARNER INC
COM
099724106
1664
53
SH
SOLE
0
0
53
BOSTON SCIENTIFIC CORP
COM
101137107
34276
885
SH
SOLE
0
0
885
BOX INC
CL A
10316T104
2439
100
SH
SOLE
0
0
100
BP PLC
SPONSORED ADR
055622104
78056
2734
SH
SOLE
0
0
2734
BRIGHTHOUSE FINL INC
COM
10922N103
564
13
SH
SOLE
0
0
13
BRISTOL-MYERS SQUIBB CO
COM
110122108
551801
7762
SH
SOLE
0
0
7762
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
65924
1857
SH
SOLE
0
0
1857
BROADCOM INC
COM
11135F101
1077612
2427
SH
SOLE
0
0
2427
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
166834
1156
SH
SOLE
0
0
1156
BROWN FORMAN CORP
CL B
115637209
15111
227
SH
SOLE
0
0
227
BRUNSWICK CORP
COM
117043109
14595
223
SH
SOLE
0
0
223
BWX TECHNOLOGIES INC
COM
05605H100
17630
350
SH
SOLE
0
0
350
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
43340
450
SH
SOLE
0
0
450
CACI INTL INC
CL A
127190304
8354
32
SH
SOLE
0
0
32
CALAMOS CONV & HIGH INCOME F
COM SHS
12811P108
505
50
SH
SOLE
0
0
50
CALAMOS CONV OPPORTUNITIES &
SH BEN INT
128117108
860
89
SH
SOLE
0
0
89
CALAMOS STRATEGIC TOTAL RETU
COM SH BEN INT
128125101
3125
250
SH
SOLE
0
0
250
CAMPBELL SOUP CO
COM
134429109
21675
460
SH
SOLE
0
0
460
CANADIAN NATL RY CO
COM
136375102
36717
340
SH
SOLE
0
0
340
CANADIAN PAC RY LTD
COM
13645T100
659928
9891
SH
SOLE
0
0
9891
CANNAE HLDGS INC
COM
13765N107
186
9
SH
SOLE
0
0
9
CANOPY GROWTH CORP
COM
138035100
2197
805
SH
SOLE
0
0
805
CANOPY GROWTH CORP
COM
138035100
478
175
SH
SOLE
0
0
175
CAPITAL GROUP INTL FOCUS EQT
SHS CREATION UNI
14019W109
85636
4577
SH
SOLE
0
0
4577
CARDINAL HEALTH INC
COM
14149Y108
12336
185
SH
SOLE
0
0
185
CAREDX INC
COM
14167L103
1974
116
SH
SOLE
0
0
116
CARRIER GLOBAL CORPORATION
COM
14448C104
43597
1226
SH
SOLE
0
0
1226
CASELLA WASTE SYS INC
CL A
147448104
11306
148
SH
SOLE
0
0
148
CATERPILLAR INC
COM
149123101
447118
2725
SH
SOLE
0
0
2725
CECO ENVIRONMENTAL CORP
COM
125141101
5310
600
SH
SOLE
0
0
600
CELANESE CORP DEL
COM
150870103
542
6
SH
SOLE
0
0
6
CENOVUS ENERGY INC
COM
15135U109
81861
5326
SH
SOLE
0
0
5326
CENTENE CORP DEL
COM
15135B101
89871
1155
SH
SOLE
0
0
1155
CERAGON NETWORKS LTD
ORD
M22013102
708
385
SH
SOLE
0
0
385
CERENCE INC
COM
156727109
252
16
SH
SOLE
0
0
16
CF INDS HLDGS INC
COM
125269100
74401
773
SH
SOLE
0
0
773
CHART INDS INC
COM
16115Q308
11245
61
SH
SOLE
0
0
61
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
3249
29
SH
SOLE
0
0
29
CHEMOURS CO
COM
163851108
133215
5404
SH
SOLE
0
0
5404
CHEVRON CORP NEW
COM
166764100
1059854
7377
SH
SOLE
0
0
7377
CHINA SOUTHERN AIRLINES CO L
SPON ADR CL H
169409109
1998
75
SH
SOLE
0
0
75
CHUBB LIMITED
COM
H1467J104
32375
178
SH
SOLE
0
0
178
CIENA CORP
COM NEW
171779309
81
2
SH
SOLE
0
0
2
CINTAS CORP
COM
172908105
26009
67
SH
SOLE
0
0
67
CISCO SYS INC
COM
17275R102
562179
14054
SH
SOLE
0
0
14054
CITIGROUP INC
COM NEW
172967424
151304
3631
SH
SOLE
0
0
3631
CITIZENS FINANCIAL SERVS INC
COM
174615104
174377
2484
SH
SOLE
0
0
2484
CITIZENS FINL GROUP INC
COM
174610105
2302
67
SH
SOLE
0
0
67
CLEVELAND-CLIFFS INC NEW
COM
185899101
2021
150
SH
SOLE
0
0
150
CLOROX CO DEL
COM
189054109
4879
38
SH
SOLE
0
0
38
CME GROUP INC
COM
12572Q105
886
5
SH
SOLE
0
0
5
CMS ENERGY CORP
COM
125896100
408
7
SH
SOLE
0
0
7
COCA COLA CO
COM
191216100
1352132
24137
SH
SOLE
0
0
24137
COGNEX CORP
COM
192422103
6632
160
SH
SOLE
0
0
160
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
18174
782
SH
SOLE
0
0
782
COHEN & STEERS LTD DURATION
COM
19248C105
4453
246
SH
SOLE
0
0
246
COHEN & STEERS QUALITY INCOM
COM
19247L106
34
3
SH
SOLE
0
0
3
COINBASE GLOBAL INC
COM CL A
19260Q107
193
3
SH
SOLE
0
0
3
COLGATE PALMOLIVE CO
COM
194162103
91676
1305
SH
SOLE
0
0
1305
COMCAST CORP NEW
CL A
20030N101
791558
26988
SH
SOLE
0
0
26988
COMMERCIAL METALS CO
COM
201723103
17172
484
SH
SOLE
0
0
484
CONAGRA BRANDS INC
COM
205887102
16315
500
SH
SOLE
0
0
500
CONOCOPHILLIPS
COM
20825C104
28553
279
SH
SOLE
0
0
279
CONSOLIDATED EDISON INC
COM
209115104
382031
4455
SH
SOLE
0
0
4455
CONSTELLATION BRANDS INC
CL A
21036P108
97614
425
SH
SOLE
0
0
425
CONSTELLATION ENERGY CORP
COM
21037T109
166463
2001
SH
SOLE
0
0
2001
CORECIVIC INC
COM
21871N101
1105
125
SH
SOLE
0
0
125
CORNING INC
COM
219350105
70170
2418
SH
SOLE
0
0
2418
CORTEVA INC
COM
22052L104
396450
6937
SH
SOLE
0
0
6937
COSTAR GROUP INC
COM
22160N109
697
10
SH
SOLE
0
0
10
COSTCO WHSL CORP NEW
COM
22160K105
224801
476
SH
SOLE
0
0
476
COTERRA ENERGY INC
COM
127097103
3134
120
SH
SOLE
0
0
120
CREDIT SUISSE HIGH YIELD BD
SH BEN INT
22544F103
8606
4890
SH
SOLE
0
0
4890
CRESCENT CAP BDC INC
COM
225655109
3755
250
SH
SOLE
0
0
250
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
784
12
SH
SOLE
0
0
12
CROCS INC
COM
227046109
2060
30
SH
SOLE
0
0
30
CROWN CASTLE INC
COM
22822V101
213789
1479
SH
SOLE
0
0
1479
CROWN HLDGS INC
COM
228368106
2026
25
SH
SOLE
0
0
25
CSX CORP
COM
126408103
62418
2343
SH
SOLE
0
0
2343
CUMMINS INC
COM
231021106
6512
32
SH
SOLE
0
0
32
CVS HEALTH CORP
COM
126650100
545326
5718
SH
SOLE
0
0
5718
DANA INC
COM
235825205
5738
502
SH
SOLE
0
0
502
DANAHER CORPORATION
COM
235851102
80845
313
SH
SOLE
0
0
313
DAVIS FUNDAMENTAL ETF TR
SELECT FINL
23908L108
87500
3576
SH
SOLE
0
0
3576
DBX ETF TR
XTRACK MSCI EAFE
233051200
94748
2830
SH
SOLE
0
0
2830
DBX ETF TR
XTRACK INTL REAL
233051846
1187
61
SH
SOLE
0
0
61
DBX ETF TR
XTRACK USD HIGH
233051432
266
8
SH
SOLE
0
0
8
DELEK US HLDGS INC NEW
COM
24665A103
17370
640
SH
SOLE
0
0
640
DELL TECHNOLOGIES INC
CL C
24703L202
19989
585
SH
SOLE
0
0
585
DELTA AIR LINES INC DEL
COM NEW
247361702
4911
175
SH
SOLE
0
0
175
DIAGEO PLC
SPON ADR NEW
25243Q205
5094
30
SH
SOLE
0
0
30
DIAMONDBACK ENERGY INC
COM
25278X109
48184
400
SH
SOLE
0
0
400
DIGITAL RLTY TR INC
COM
253868103
12695
128
SH
SOLE
0
0
128
DIMENSIONAL ETF TRUST
WORLD EX US CORE
25434V880
23140
1225
SH
SOLE
0
0
1225
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
25434V724
513763
17351
SH
SOLE
0
0
17351
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
25434V807
14838
576
SH
SOLE
0
0
576
DIMENSIONAL ETF TRUST
US TARGETED VLU
25434V609
176183
4521
SH
SOLE
0
0
4521
DISCOVER FINL SVCS
COM
254709108
21275
234
SH
SOLE
0
0
234
DISNEY WALT CO
COM
254687106
4475260
47443
SH
SOLE
0
0
47443
DIVERSIFIED HEALTHCARE TR
COM SH BEN INT
25525P107
79
80
SH
SOLE
0
0
80
DNP SELECT INCOME FD INC
COM
23325P104
4476
432
SH
SOLE
0
0
432
DOCUSIGN INC
COM
256163106
374
7
SH
SOLE
0
0
7
DOLBY LABORATORIES INC
COM CL A
25659T107
782
12
SH
SOLE
0
0
12
DOLLAR GEN CORP NEW
COM
256677105
223310
931
SH
SOLE
0
0
931
DOLLAR TREE INC
COM
256746108
125212
920
SH
SOLE
0
0
920
DOMINION ENERGY INC
COM
25746U109
731184
10580
SH
SOLE
0
0
10580
DOVER CORP
COM
260003108
8277
71
SH
SOLE
0
0
71
DOW INC
COM
260557103
27588
628
SH
SOLE
0
0
628
DROPBOX INC
CL A
26210C104
2072
100
SH
SOLE
0
0
100
DUFF & PHELPS UTLITY AND INF
COM
26433C105
678
53
SH
SOLE
0
0
53
DUKE ENERGY CORP NEW
COM NEW
26441C204
119345
1283
SH
SOLE
0
0
1283
DXC TECHNOLOGY CO
COM
23355L106
8960
366
SH
SOLE
0
0
366
EARTHSTONE ENERGY INC
CL A
27032D304
111
9
SH
SOLE
0
0
9
EAST WEST BANCORP INC
COM
27579R104
1209
18
SH
SOLE
0
0
18
EASTMAN CHEM CO
COM
277432100
1705
24
SH
SOLE
0
0
24
EATON CORP PLC
SHS
G29183103
127492
956
SH
SOLE
0
0
956
EATON VANCE FLTING RATE INC
COM
278279104
3692
325
SH
SOLE
0
0
325
EATON VANCE MUN BD FD
COM
27827X101
3872
400
SH
SOLE
0
0
400
EATON VANCE NATL MUN OPPORT
COM SHS
27829L105
4524
275
SH
SOLE
0
0
275
EATON VANCE TAX-MANAGED BUY-
COM
27828Y108
4379
333
SH
SOLE
0
0
333
EATON VANCE TAX-MANAGED DIVE
COM
27828N102
17365
1599
SH
SOLE
0
0
1599
EATON VANCE TAX-MANAGED GLOB
COM
27829C105
3535
467
SH
SOLE
0
0
467
EATON VANCE TAX-MANAGED GLOB
COM
27829F108
2530
349
SH
SOLE
0
0
349
EBAY INC.
COM
278642103
4638
126
SH
SOLE
0
0
126
EBIX INC
COM NEW
278715206
911
48
SH
SOLE
0
0
48
ECOLAB INC
COM
278865100
127378
882
SH
SOLE
0
0
882
EDISON INTL
COM
281020107
46792
827
SH
SOLE
0
0
827
EDITAS MEDICINE INC
COM
28106W103
1053
86
SH
SOLE
0
0
86
EDWARDS LIFESCIENCES CORP
COM
28176E108
239710
2901
SH
SOLE
0
0
2901
ELECTRONIC ARTS INC
COM
285512109
8910
77
SH
SOLE
0
0
77
ELEVANCE HEALTH INC
COM
036752103
53146
117
SH
SOLE
0
0
117
EMBECTA CORP
COMMON STOCK
29082K105
1900
66
SH
SOLE
0
0
66
EMERSON ELEC CO
COM
291011104
87205
1191
SH
SOLE
0
0
1191
EMPIRE ST RLTY TR INC
CL A
292104106
1043
159
SH
SOLE
0
0
159
ENBRIDGE INC
COM
29250N105
61961
1662
SH
SOLE
0
0
1662
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
12839
1164
SH
SOLE
0
0
1164
ENERSYS
COM
29275Y102
9075
156
SH
SOLE
0
0
156
ENI S P A
SPONSORED ADR
26874R108
85
4
SH
SOLE
0
0
4
ENNIS INC
COM
293389102
43239
2148
SH
SOLE
0
0
2148
ENSIGN GROUP INC
COM
29358P101
10574
133
SH
SOLE
0
0
133
ENTERPRISE PRODS PARTNERS L
COM
293792107
54789
2304
SH
SOLE
0
0
2304
EOG RES INC
COM
26875P101
8268
74
SH
SOLE
0
0
74
EQUIFAX INC
COM
294429105
35657
208
SH
SOLE
0
0
208
EQUINIX INC
COM
29444U700
22754
40
SH
SOLE
0
0
40
EQUINOR ASA
SPONSORED ADR
29446M102
5662
171
SH
SOLE
0
0
171
EQUITRANS MIDSTREAM CORP
COM
294600101
658
88
SH
SOLE
0
0
88
EQUITY RESIDENTIAL
SH BEN INT
29476L107
7125
106
SH
SOLE
0
0
106
ERICSSON
ADR B SEK 10
294821608
14694
2560
SH
SOLE
0
0
2560
ESSENTIAL UTILS INC
COM
29670G102
949009
22934
SH
SOLE
0
0
22934
ETF MANAGERS TR
PRIME CYBR SCRTY
26924G201
5074
117
SH
SOLE
0
0
117
ETF MANAGERS TR
BLUESTAR ISRAEL
26924G870
7306
167
SH
SOLE
0
0
167
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
3075
670
SH
SOLE
0
0
670
ETSY INC
COM
29786A106
1702
17
SH
SOLE
0
0
17
EVERCORE INC
CLASS A
29977A105
12502
152
SH
SOLE
0
0
152
EVEREST RE GROUP LTD
COM
G3223R108
41728
159
SH
SOLE
0
0
159
EVERGY INC
COM
30034W106
35521
598
SH
SOLE
0
0
598
EVERSOURCE ENERGY
COM
30040W108
2339
30
SH
SOLE
0
0
30
EXACT SCIENCES CORP
COM
30063P105
585
18
SH
SOLE
0
0
18
EXCHANGE TRADED CONCEPTS TR
EMQQ EM INTERN
301505889
533
20
SH
SOLE
0
0
20
EXELIXIS INC
COM
30161Q104
2352
150
SH
SOLE
0
0
150
EXELON CORP
COM
30161N101
221487
5913
SH
SOLE
0
0
5913
EXPEDIA GROUP INC
COM NEW
30212P303
13304
142
SH
SOLE
0
0
142
EXPEDITORS INTL WASH INC
COM
302130109
43007
487
SH
SOLE
0
0
487
EXXON MOBIL CORP
COM
30231G102
4712493
53974
SH
SOLE
0
0
53974
F N B CORP
COM
302520101
15996
1379
SH
SOLE
0
0
1379
F5 INC
COM
315616102
724
5
SH
SOLE
0
0
5
FACTSET RESH SYS INC
COM
303075105
68019
170
SH
SOLE
0
0
170
FAIR ISAAC CORP
COM
303250104
11948
29
SH
SOLE
0
0
29
FARMLAND PARTNERS INC
COM
31154R109
228
18
SH
SOLE
0
0
18
FASTENAL CO
COM
311900104
55985
1216
SH
SOLE
0
0
1216
FEDEX CORP
COM
31428X106
1485
10
SH
SOLE
0
0
10
FIDELITY COMWLTH TR
NASDAQ COMPSIT
315912808
154240
3722
SH
SOLE
0
0
3722
FIDELITY COVINGTON TRUST
MSCI UTILS INDEX
316092865
1140
27
SH
SOLE
0
0
27
FIDELITY COVINGTON TRUST
MSCI RL EST ETF
316092857
1292
54
SH
SOLE
0
0
54
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
1086
30
SH
SOLE
0
0
30
FIDELITY NATL INFORMATION SV
COM
31620M106
87812
1162
SH
SOLE
0
0
1162
FIFTH THIRD BANCORP
COM
316773100
12944
405
SH
SOLE
0
0
405
FIRST BANCORP INC ME
COM
31866P102
10990
399
SH
SOLE
0
0
399
FIRST BK WILLIAMSTOWN NEW JE
COM
31931U102
33492
2450
SH
SOLE
0
0
2450
FIRST REP BK SAN FRANCISCO C
COM
33616C100
4569
35
SH
SOLE
0
0
35
FIRST TR DOW JONES SELECT MI
COM SHS ANNUAL
33718M105
3150
63
SH
SOLE
0
0
63
FIRST TR ENHANCED EQUITY INC
COM
337318109
3202
218
SH
SOLE
0
0
218
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
33739H101
76552
3021
SH
SOLE
0
0
3021
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
33734X135
1951
53
SH
SOLE
0
0
53
FIRST TR EXCHANGE TRADED FD
UTILITIES ALPH
33734X184
2383
78
SH
SOLE
0
0
78
FIRST TR EXCHANGE TRADED FD
INTL EQUITY OPP
33734X853
7533
211
SH
SOLE
0
0
211
FIRST TR EXCHANGE TRADED FD
US EQTY OPPT ETF
336920103
38327
473
SH
SOLE
0
0
473
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
5860
97
SH
SOLE
0
0
97
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
11553
300
SH
SOLE
0
0
300
FIRST TR EXCHANGE TRADED FD
WTR ETF
33733B100
1436
20
SH
SOLE
0
0
20
FIRST TR EXCHANGE-TRADED ALP
SML CP GRW ALP
33737M300
55884
1037
SH
SOLE
0
0
1037
FIRST TR EXCHANGE-TRADED FD
NASD TECH DIV
33738R118
89585
2050
SH
SOLE
0
0
2050
FIRST TR EXCHANGE-TRADED FD
NASDQ FOD BVRG
33738R852
3527
142
SH
SOLE
0
0
142
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
33738R506
33204
854
SH
SOLE
0
0
854
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
37859
570
SH
SOLE
0
0
570
FIRST TR EXCHANGE-TRADED FD
NASDAQ BK ETF
33738R860
2124
82
SH
SOLE
0
0
82
FIRST TR EXCHANGE-TRADED FD
DORSEY WRT 5 ETF
33738R605
11287
275
SH
SOLE
0
0
275
FIRST TR EXCHANGE-TRADED FD
INTL DEV STRNGTH
33738R662
586866
22605
SH
SOLE
0
0
22605
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
33741X102
21372
924
SH
SOLE
0
0
924
FIRST TR EXCHANGE-TRADED FD
DORSEY WRIGHT
33738R878
7387
221
SH
SOLE
0
0
221
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
33738D101
10574
425
SH
SOLE
0
0
425
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
19690
156
SH
SOLE
0
0
156
FIRST TR EXCHNG TRADED FD VI
CBOE VEST US EQ
33740F755
1454090
69774
SH
SOLE
0
0
69774
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
80201
1842
SH
SOLE
0
0
1842
FIRST TR LRG CP VL ALPHADEX
COM SHS
33735J101
2653
46
SH
SOLE
0
0
46
FIRST TR MID CAP CORE ALPHAD
COM SHS
33735B108
23198
289
SH
SOLE
0
0
289
FIRST TR MORNINGSTAR DIVID L
SHS
336917109
9093
283
SH
SOLE
0
0
283
FIRST TR NASDAQ 100 TECH IND
SHS
337345102
18665
178
SH
SOLE
0
0
178
FIRST TR SML CP CORE ALPHA F
COM SHS
33734Y109
7053
97
SH
SOLE
0
0
97
FIRST TR SR FLTG RATE INCOME
COM
33733U108
2667
267
SH
SOLE
0
0
267
FIRST TRUST LRGCP GWT ALPHAD
COM SHS
33735K108
2823
33
SH
SOLE
0
0
33
FIRSTENERGY CORP
COM
337932107
296
8
SH
SOLE
0
0
8
FISERV INC
COM
337738108
833334
8906
SH
SOLE
0
0
8906
FLEXSHARES TR
MORNSTAR UPSTR
33939L407
82285
2189
SH
SOLE
0
0
2189
FLEXSHARES TR
QUALT DIVD IDX
33939L860
165422
3501
SH
SOLE
0
0
3501
FLEXSHARES TR
STOXX GLOBR INF
33939L795
34070
746
SH
SOLE
0
0
746
FLEXSHARES TR
IBOXX 5YR TRGT
33939L605
3299
141
SH
SOLE
0
0
141
FLEXSHARES TR
IBOXX 3R TARGT
33939L506
24081
1030
SH
SOLE
0
0
1030
FLORA GROWTH CORP
COM
339764102
1059
1500
SH
SOLE
0
0
1500
FLOWERS FOODS INC
COM
343498101
7827
317
SH
SOLE
0
0
317
FLOWSERVE CORP
COM
34354P105
29160
1200
SH
SOLE
0
0
1200
FMC CORP
COM NEW
302491303
82975
785
SH
SOLE
0
0
785
FOOT LOCKER INC
COM
344849104
1743
56
SH
SOLE
0
0
56
FORD MTR CO DEL
COM
345370860
63773
5694
SH
SOLE
0
0
5694
FORMFACTOR INC
COM
346375108
7465
298
SH
SOLE
0
0
298
FORTINET INC
COM
34959E109
19652
400
SH
SOLE
0
0
400
FORTIVE CORP
COM
34959J108
4664
80
SH
SOLE
0
0
80
FOUR CORNERS PPTY TR INC
COM
35086T109
5249
217
SH
SOLE
0
0
217
FRANKLIN ETF TR
SHRT DUR US GOVT
353506108
4308
48
SH
SOLE
0
0
48
FRANKLIN RESOURCES INC
COM
354613101
6262
291
SH
SOLE
0
0
291
FRANKLIN TEMPLETON ETF TR
US EQUITY INDEX
35473P405
88066
2822
SH
SOLE
0
0
2822
FREEPORT-MCMORAN INC
CL B
35671D857
19678
720
SH
SOLE
0
0
720
FRONTIER COMMUNICATIONS PARE
COM
35909D109
5740
245
SH
SOLE
0
0
245
FULTON FINL CORP PA
COM
360271100
107961
6833
SH
SOLE
0
0
6833
G III APPAREL GROUP LTD
COM
36237H101
3977
266
SH
SOLE
0
0
266
GABELLI DIVID & INCOME TR
COM
36242H104
14452
772
SH
SOLE
0
0
772
GABELLI EQUITY TR INC
COM
362397101
1100
200
SH
SOLE
0
0
200
GABELLI HLTHCARE & WELLNESS
SHS
36246K103
95
10
SH
SOLE
0
0
10
GALLAGHER ARTHUR J & CO
COM
363576109
91260
533
SH
SOLE
0
0
533
GAMING & LEISURE PPTYS INC
COM
36467J108
1018
23
SH
SOLE
0
0
23
GARMIN LTD
SHS
H2906T109
8272
103
SH
SOLE
0
0
103
GARRETT MOTION INC
COM
366505105
802
142
SH
SOLE
0
0
142
GEN DIGITAL INC
COM
668771108
19959
991
SH
SOLE
0
0
991
GENERAC HLDGS INC
COM
368736104
17458
98
SH
SOLE
0
0
98
GENERAL DYNAMICS CORP
COM
369550108
79776
376
SH
SOLE
0
0
376
GENERAL MLS INC
COM
370334104
839186
10954
SH
SOLE
0
0
10954
GENERAL MTRS CO
COM
37045V100
49900
1555
SH
SOLE
0
0
1555
GENUINE PARTS CO
COM
372460105
13140
88
SH
SOLE
0
0
88
GEO GROUP INC NEW
COM
36162J106
963
125
SH
SOLE
0
0
125
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
18523
729
SH
SOLE
0
0
729
GILEAD SCIENCES INC
COM
375558103
263910
4278
SH
SOLE
0
0
4278
GLADSTONE CAPITAL CORP
COM
376535100
1698
200
SH
SOLE
0
0
200
GLOBAL X FDS
US INFR DEV ETF
37954Y673
2444
106
SH
SOLE
0
0
106
GLOBAL X FDS
NASDAQ 100 COVER
37954Y483
3132
200
SH
SOLE
0
0
200
GLOBE LIFE INC
COM
37959E102
1994
20
SH
SOLE
0
0
20
GOLDEN OCEAN GROUP LTD
SHS NEW
G39637205
14940
2000
SH
SOLE
0
0
2000
GOLDMAN SACHS BDC INC
SHS
38147U107
58999
4083
SH
SOLE
0
0
4083
GOLDMAN SACHS ETF TR
ACCES TREASURY
381430529
2097
21
SH
SOLE
0
0
21
GOLDMAN SACHS ETF TR
ACTIVEBETA INT
381430107
965
39
SH
SOLE
0
0
39
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
7244
102
SH
SOLE
0
0
102
GOLDMAN SACHS ETF TR
ACTIVEBETA EME
381430206
65246
2526
SH
SOLE
0
0
2526
GOLDMAN SACHS GROUP INC
COM
38141G104
18462
63
SH
SOLE
0
0
63
GRACO INC
COM
384109104
9712
162
SH
SOLE
0
0
162
GRAINGER W W INC
COM
384802104
13697
28
SH
SOLE
0
0
28
GRANITESHARES GOLD TR
SHS BEN INT
38748G101
2718
165
SH
SOLE
0
0
165
GROWGENERATION CORP
COM
39986L109
200
57
SH
SOLE
0
0
57
GUARDANT HEALTH INC
COM
40131M109
700
13
SH
SOLE
0
0
13
HALEON PLC
SPON ADS
405552100
6553
1076
SH
SOLE
0
0
1076
HALLIBURTON CO
COM
406216101
2807
114
SH
SOLE
0
0
114
HANCOCK JOHN PFD INCOME FD I
COM
41021P103
25738
1717
SH
SOLE
0
0
1717
HANCOCK JOHN PREM DIVID FD
COM SH BEN INT
41013T105
1462
108
SH
SOLE
0
0
108
HANESBRANDS INC
COM
410345102
3828
550
SH
SOLE
0
0
550
HARROW HEALTH INC
COM
415858109
9052
750
SH
SOLE
0
0
750
HARTFORD FINL SVCS GROUP INC
COM
416515104
3035
49
SH
SOLE
0
0
49
HEALTHCARE SVCS GROUP INC
COM
421906108
1475
122
SH
SOLE
0
0
122
HEALTHPEAK PROPERTIES INC
COM
42250P103
1169
51
SH
SOLE
0
0
51
HELEN OF TROY LTD
COM
G4388N106
3472
36
SH
SOLE
0
0
36
HERSHEY CO
COM
427866108
960808
4358
SH
SOLE
0
0
4358
HESS CORP
COM
42809H107
159343
1462
SH
SOLE
0
0
1462
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
38456
3210
SH
SOLE
0
0
3210
HILTON GRAND VACATIONS INC
COM
43283X105
987
30
SH
SOLE
0
0
30
HOLOGIC INC
COM
436440101
68649
1064
SH
SOLE
0
0
1064
HOME DEPOT INC
COM
437076102
1426579
5170
SH
SOLE
0
0
5170
HONDA MOTOR LTD
AMERN SHS
438128308
540
25
SH
SOLE
0
0
25
HONEYWELL INTL INC
COM
438516106
223740
1340
SH
SOLE
0
0
1340
HORIZON THERAPEUTICS PUB L
SHS
G46188101
73959
1195
SH
SOLE
0
0
1195
HOSTESS BRANDS INC
CL A
44109J106
6391
275
SH
SOLE
0
0
275
HOWMET AEROSPACE INC
COM
443201108
20228
654
SH
SOLE
0
0
654
HP INC
COM
40434L105
153358
6154
SH
SOLE
0
0
6154
HSBC HLDGS PLC
SPON ADR NEW
404280406
1017
39
SH
SOLE
0
0
39
HUBSPOT INC
COM
443573100
540
2
SH
SOLE
0
0
2
HUMANA INC
COM
444859102
22319
46
SH
SOLE
0
0
46
HUNTINGTON BANCSHARES INC
COM
446150104
8686
659
SH
SOLE
0
0
659
HUNTINGTON INGALLS INDS INC
COM
446413106
5759
26
SH
SOLE
0
0
26
HUNTSMAN CORP
COM
447011107
5252
214
SH
SOLE
0
0
214
ICON PLC
SHS
G4705A100
3492
19
SH
SOLE
0
0
19
IDACORP INC
COM
451107106
8911
90
SH
SOLE
0
0
90
IDEX CORP
COM
45167R104
11591
58
SH
SOLE
0
0
58
IDEXX LABS INC
COM
45168D104
1629
5
SH
SOLE
0
0
5
ILLINOIS TOOL WKS INC
COM
452308109
41730
231
SH
SOLE
0
0
231
ILLUMINA INC
COM
452327109
8013
42
SH
SOLE
0
0
42
IMMUNOGEN INC
COM
45253H101
3881
812
SH
SOLE
0
0
812
INCYTE CORP
COM
45337C102
869652
13050
SH
SOLE
0
0
13050
INDEPENDENCE RLTY TR INC
COM
45378A106
3731
223
SH
SOLE
0
0
223
INDEXIQ ACTIVE ETF TR
IQ MACKAY INSRED
45409F843
218540
9510
SH
SOLE
0
0
9510
INDEXIQ ETF TR
IQ MRGR ARB ETF
45409B800
407
13
SH
SOLE
0
0
13
INDIA FD INC
COM
454089103
4872
303
SH
SOLE
0
0
303
INFOSYS LTD
SPONSORED ADR
456788108
16614
979
SH
SOLE
0
0
979
INGREDION INC
COM
457187102
22143
275
SH
SOLE
0
0
275
INOVIO PHARMACEUTICALS INC
COM NEW
45773H201
302
175
SH
SOLE
0
0
175
INSIGHT ENTERPRISES INC
COM
45765U103
8159
99
SH
SOLE
0
0
99
INTEL CORP
COM
458140100
215515
8363
SH
SOLE
0
0
8363
INTELLIA THERAPEUTICS INC
COM
45826J105
839
15
SH
SOLE
0
0
15
INTER PARFUMS INC
COM
458334109
8678
115
SH
SOLE
0
0
115
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
3162
35
SH
SOLE
0
0
35
INTERDIGITAL INC
COM
45867G101
16168
400
SH
SOLE
0
0
400
INTERNATIONAL BUSINESS MACHS
COM
459200101
240709
2026
SH
SOLE
0
0
2026
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1362
15
SH
SOLE
0
0
15
INTERNATIONAL PAPER CO
COM
460146103
3265
103
SH
SOLE
0
0
103
INTERPUBLIC GROUP COS INC
COM
460690100
2790
109
SH
SOLE
0
0
109
INTUIT
COM
461202103
15880
41
SH
SOLE
0
0
41
INTUITIVE SURGICAL INC
COM NEW
46120E602
9559
51
SH
SOLE
0
0
51
INVESCO ACTIVELY MANAGED ETF
TOTAL RETURN
46090A804
115003
2522
SH
SOLE
0
0
2522
INVESCO ACTIVELY MANAGED ETF
ULTRA SHRT DUR
46090A887
6585
133
SH
SOLE
0
0
133
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
46090F100
1933
119
SH
SOLE
0
0
119
INVESCO CURRENCYSHARES EURO
EURO SHS
46138K103
95866
1060
SH
SOLE
0
0
1060
INVESCO CURRENCYSHARES JAPAN
JAPANESE YEN
46138W107
44904
695
SH
SOLE
0
0
695
INVESCO CURRENCYSHARES SWISS
SWISS FRANC
46138R108
108548
1200
SH
SOLE
0
0
1200
INVESCO DB COMMDY INDX TRCK
UNIT
46138B103
2248
94
SH
SOLE
0
0
94
INVESCO EXCH TRADED FD TR II
FTSE RAFI EMNG
46138E727
987
61
SH
SOLE
0
0
61
INVESCO EXCH TRADED FD TR II
S&P GBL WATER
46138E263
1232
30
SH
SOLE
0
0
30
INVESCO EXCH TRADED FD TR II
S&P SMLCP STAP
46138E172
2801
30
SH
SOLE
0
0
30
INVESCO EXCH TRADED FD TR II
S&P SMLCP INFO
46138E115
8107
73
SH
SOLE
0
0
73
INVESCO EXCH TRADED FD TR II
FTSE RAFI DEV
46138E743
482911
13766
SH
SOLE
0
0
13766
INVESCO EXCH TRADED FD TR II
NASDAQNXTGEN100
46138G631
3766
170
SH
SOLE
0
0
170
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
1619
28
SH
SOLE
0
0
28
INVESCO EXCH TRADED FD TR II
KBW BK ETF
46138E628
2996
61
SH
SOLE
0
0
61
INVESCO EXCH TRADED FD TR II
S&P SMLCP DISC
46138E180
5225
73
SH
SOLE
0
0
73
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
46138G649
49038
446
SH
SOLE
0
0
446
INVESCO EXCH TRADED FD TR II
EMRNG MKT SVRG
46138E784
5082
300
SH
SOLE
0
0
300
INVESCO EXCH TRADED FD TR II
S&P SMLCP HELT
46138E149
6188
47
SH
SOLE
0
0
47
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
9937
135
SH
SOLE
0
0
135
INVESCO EXCH TRADED FD TR II
S&P SMLCP FINL
46138E156
6418
143
SH
SOLE
0
0
143
INVESCO EXCH TRADED FD TR II
DWA DEV MKTS
46138E875
9858
406
SH
SOLE
0
0
406
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
46138G870
46231
2111
SH
SOLE
0
0
2111
INVESCO EXCH TRADED FD TR II
DWA SMLCP MENT
46138E842
10412
152
SH
SOLE
0
0
152
INVESCO EXCH TRADED FD TR II
S&P SMLCP INDL
46138E123
8246
106
SH
SOLE
0
0
106
INVESCO EXCH TRADED FD TR II
CEF INM COMPSI
46138E404
105
6
SH
SOLE
0
0
6
INVESCO EXCH TRADED FD TR II
KBW PREM YIELD
46138E594
1062
56
SH
SOLE
0
0
56
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 26
46138J635
35643
1629
SH
SOLE
0
0
1629
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 MUNI
46138J510
144499
6333
SH
SOLE
0
0
6333
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 CB
46138J825
119889
6011
SH
SOLE
0
0
6011
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 HY
46138J858
100933
4423
SH
SOLE
0
0
4423
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 MUNI
46138J528
245805
10330
SH
SOLE
0
0
10330
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 MUNI
46138J494
145373
6376
SH
SOLE
0
0
6376
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 MUNI
46138J544
452978
18280
SH
SOLE
0
0
18280
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 CB
46138J866
276444
13246
SH
SOLE
0
0
13246
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 MUNI
46138J536
266060
10915
SH
SOLE
0
0
10915
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
46138J643
8092
423
SH
SOLE
0
0
423
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 CB
46138J841
256853
12597
SH
SOLE
0
0
12597
INVESCO EXCH TRD SLF IDX FD
BULSHS 2028 MUNI
46138J486
126855
5686
SH
SOLE
0
0
5686
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 HY
46138J833
96598
4468
SH
SOLE
0
0
4468
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2027
46138J585
22127
1080
SH
SOLE
0
0
1080
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
46138J791
64699
3471
SH
SOLE
0
0
3471
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 HY
46138J817
78235
3597
SH
SOLE
0
0
3597
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2029
46138J577
18624
1075
SH
SOLE
0
0
1075
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
46138J783
21590
1160
SH
SOLE
0
0
1160
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
46137V233
41186
153
SH
SOLE
0
0
153
INVESCO EXCHANGE TRADED FD T
S&P MDCP400 PR
46137V217
4171
25
SH
SOLE
0
0
25
INVESCO EXCHANGE TRADED FD T
S&P 500 VLU MOMN
46137V423
6331
143
SH
SOLE
0
0
143
INVESCO EXCHANGE TRADED FD T
S&P SML600 GWT
46137V175
25248
229
SH
SOLE
0
0
229
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
25965
204
SH
SOLE
0
0
204
INVESCO EXCHANGE TRADED FD T
DWA HEALTHCARE
46137V852
4848
40
SH
SOLE
0
0
40
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
33444
241
SH
SOLE
0
0
241
INVESCO EXCHANGE TRADED FD T
HIG YLD EQ DIV
46137V563
4629
249
SH
SOLE
0
0
249
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
46137V266
5060
35
SH
SOLE
0
0
35
INVESCO EXCHANGE TRADED FD T
DYNMC LRG VALU
46137V738
11870
285
SH
SOLE
0
0
285
INVESCO EXCHANGE TRADED FD T
S&P MDCP400 EQ
46137V225
5479
73
SH
SOLE
0
0
73
INVESCO EXCHANGE TRADED FD T
DIVID ACHIEVEV
46137V506
57188
1525
SH
SOLE
0
0
1525
INVESCO EXCHANGE TRADED FD T
DYNMC LRG GWTH
46137V746
16231
285
SH
SOLE
0
0
285
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
233790
5883
SH
SOLE
0
0
5883
INVESCO HIG INCM 2023 TARG T
COM
46135X108
11918
1475
SH
SOLE
0
0
1475
INVESCO HIGH INCOME TR II
COM
46131F101
4113
421
SH
SOLE
0
0
421
INVESCO MUNI INCOME OPP TRST
COM
46132X101
5860
1000
SH
SOLE
0
0
1000
INVESCO PA VALUE MUN INC TR
COM
46132K109
315476
32685
SH
SOLE
0
0
32685
INVESCO QQQ TR
UNIT SER 1
46090E103
569138
2130
SH
SOLE
0
0
2130
INVESCO SR INCOME TR
COM
46131H107
2232
600
SH
SOLE
0
0
600
INVESCO TR INVT GRADE MUNS
COM
46131M106
5691
608
SH
SOLE
0
0
608
IONIS PHARMACEUTICALS INC
COM
462222100
840
19
SH
SOLE
0
0
19
IRON MTN INC DEL
COM
46284V101
44
1
SH
SOLE
0
0
1
ISHARES INC
CORE MSCI EMKT
46434G103
425459
9899
SH
SOLE
0
0
9899
ISHARES INC
MSCI BRAZIL ETF
464286400
356
12
SH
SOLE
0
0
12
ISHARES INC
MSCI EURZONE ETF
464286608
13001
407
SH
SOLE
0
0
407
ISHARES INC
ESG AWR MSCI EM
46434G863
470
17
SH
SOLE
0
0
17
ISHARES INC
MSCI FRONTIER
464286145
292
12
SH
SOLE
0
0
12
ISHARES S&P GSCI COMMODITY-
UNIT BEN INT
46428R107
3252
158
SH
SOLE
0
0
158
ISHARES SILVER TR
ISHARES
46428Q109
1750
100
SH
SOLE
0
0
100
ISHARES TR
RUS 1000 VAL ETF
464287598
679678
4998
SH
SOLE
0
0
4998
ISHARES TR
JPMORGAN USD EMG
464288281
24792
312
SH
SOLE
0
0
312
ISHARES TR
CORE S&P SCP ETF
464287804
570727
6546
SH
SOLE
0
0
6546
ISHARES TR
EAFE SML CP ETF
464288273
150779
3091
SH
SOLE
0
0
3091
ISHARES TR
MSCI USA QLT FCT
46432F339
181271
1744
SH
SOLE
0
0
1744
ISHARES TR
GL CLEAN ENE ETF
464288224
6128
321
SH
SOLE
0
0
321
ISHARES TR
RUSSELL 2000 ETF
464287655
628345
3810
SH
SOLE
0
0
3810
ISHARES TR
FLTG RATE NT ETF
46429B655
704
14
SH
SOLE
0
0
14
ISHARES TR
S&P 500 VAL ETF
464287408
265008
2062
SH
SOLE
0
0
2062
ISHARES TR
RUS 1000 ETF
464287622
742158
3761
SH
SOLE
0
0
3761
ISHARES TR
ISHARES BIOTECH
464287556
145615
1245
SH
SOLE
0
0
1245
ISHARES TR
CORE MSCI EAFE
46432F842
239807
4553
SH
SOLE
0
0
4553
ISHARES TR
RUS MDCP VAL ETF
464287473
141674
1475
SH
SOLE
0
0
1475
ISHARES TR
U.S. TECH ETF
464287721
108294
1476
SH
SOLE
0
0
1476
ISHARES TR
US TREAS BD ETF
46429B267
67996
2988
SH
SOLE
0
0
2988
ISHARES TR
CORE S&P US GWT
464287671
84510
1054
SH
SOLE
0
0
1054
ISHARES TR
CORE MSCI EURO
46434V738
2254
57
SH
SOLE
0
0
57
ISHARES TR
GLOBAL TECH ETF
464287291
95833
2272
SH
SOLE
0
0
2272
ISHARES TR
NATIONAL MUN ETF
464288414
429195
4184
SH
SOLE
0
0
4184
ISHARES TR
MRNING SM CP ETF
464288703
14116
297
SH
SOLE
0
0
297
ISHARES TR
ISHS 5-10YR INVT
464288638
401
8
SH
SOLE
0
0
8
ISHARES TR
ESG AW MSCI EAFE
46435G516
39010
695
SH
SOLE
0
0
695
ISHARES TR
MSCI USA MMENTM
46432F396
160689
1225
SH
SOLE
0
0
1225
ISHARES TR
MSCI USA MIN VOL
46429B697
44679
676
SH
SOLE
0
0
676
ISHARES TR
S&P SML 600 GWT
464287887
442468
4352
SH
SOLE
0
0
4352
ISHARES TR
S&P MC 400GR ETF
464287606
478070
7586
SH
SOLE
0
0
7586
ISHARES TR
MODERT ALLOC ETF
464289875
952
26
SH
SOLE
0
0
26
ISHARES TR
CORE TOTAL USD
46434V613
14819
333
SH
SOLE
0
0
333
ISHARES TR
CORE US AGGBD ET
464287226
121966
1266
SH
SOLE
0
0
1266
ISHARES TR
US TRSPRTION
464287192
2162
11
SH
SOLE
0
0
11
ISHARES TR
ISHS 1-5YR INVS
464288646
1577
32
SH
SOLE
0
0
32
ISHARES TR
MSCI EAFE MIN VL
46429B689
2622
46
SH
SOLE
0
0
46
ISHARES TR
SHORT TREAS BD
464288679
1430
13
SH
SOLE
0
0
13
ISHARES TR
RUSSELL 3000 ETF
464287689
89441
432
SH
SOLE
0
0
432
ISHARES TR
RUS 2000 VAL ETF
464287630
311366
2415
SH
SOLE
0
0
2415
ISHARES TR
MBS ETF
464288588
916
10
SH
SOLE
0
0
10
ISHARES TR
MORNINGSTAR GRWT
464287119
97485
2020
SH
SOLE
0
0
2020
ISHARES TR
MSCI INTL QUALTY
46434V456
138400
4982
SH
SOLE
0
0
4982
ISHARES TR
TIPS BD ETF
464287176
284597
2713
SH
SOLE
0
0
2713
ISHARES TR
RUS 2000 GRW ETF
464287648
172916
837
SH
SOLE
0
0
837
ISHARES TR
SELECT DIVID ETF
464287168
99500
928
SH
SOLE
0
0
928
ISHARES TR
S&P MC 400VL ETF
464287705
58140
646
SH
SOLE
0
0
646
ISHARES TR
IBOXX INV CP ETF
464287242
79911
780
SH
SOLE
0
0
780
ISHARES TR
IBOXX HI YD ETF
464288513
23844
334
SH
SOLE
0
0
334
ISHARES TR
SP SMCP600VL ETF
464287879
288245
3496
SH
SOLE
0
0
3496
ISHARES TR
RUS MID CAP ETF
464287499
24114
388
SH
SOLE
0
0
388
ISHARES TR
GLOB HLTHCRE ETF
464287325
1507
20
SH
SOLE
0
0
20
ISHARES TR
CORE S&P TTL STK
464287150
115413
1451
SH
SOLE
0
0
1451
ISHARES TR
CORE S&P MCP ETF
464287507
444932
2029
SH
SOLE
0
0
2029
ISHARES TR
EXPONENTIAL TECH
46434V381
16045
360
SH
SOLE
0
0
360
ISHARES TR
EXPND TEC SC ETF
464287549
11886
43
SH
SOLE
0
0
43
ISHARES TR
MSCI EAFE ETF
464287465
181136
3234
SH
SOLE
0
0
3234
ISHARES TR
CORE S&P500 ETF
464287200
1348699
3760
SH
SOLE
0
0
3760
ISHARES TR
AGGRES ALLOC ETF
464289859
2052
37
SH
SOLE
0
0
37
ISHARES TR
CORE S&P US VLU
464287663
21162
338
SH
SOLE
0
0
338
ISHARES TR
USD INV GRDE ETF
464288620
2210
46
SH
SOLE
0
0
46
ISHARES TR
U.S. REAL ES ETF
464287739
2605
32
SH
SOLE
0
0
32
ISHARES TR
RUS TP200 VL ETF
464289420
127597
2211
SH
SOLE
0
0
2211
ISHARES TR
US REGNL BKS ETF
464288778
3725
78
SH
SOLE
0
0
78
ISHARES TR
S&P 500 GRWT ETF
464287309
958112
16562
SH
SOLE
0
0
16562
ISHARES TR
CONV BD ETF
46435G102
1481167
21497
SH
SOLE
0
0
21497
ISHARES TR
EAFE GRWTH ETF
464288885
7693972
106036
SH
SOLE
0
0
106036
ISHARES TR
ESG AWARE MSCI
46435U663
6778
221
SH
SOLE
0
0
221
ISHARES TR
MSCI USA VALUE
46432F388
17976
220
SH
SOLE
0
0
220
ISHARES TR
CORE HIGH DV ETF
46429B663
9129
100
SH
SOLE
0
0
100
ISHARES TR
RUS 2000 VAL ETF
464287630
12377
96
SH
SOLE
0
0
96
ISHARES TR
PFD AND INCM SEC
464288687
1314889
41518
SH
SOLE
0
0
41518
ISHARES TR
BROAD USD HIGH
46435U853
8338
248
SH
SOLE
0
0
248
ISHARES TR
EAFE VALUE ETF
464288877
2056115
53364
SH
SOLE
0
0
53364
ISHARES TR
0-5YR HI YL CP
46434V407
7109
178
SH
SOLE
0
0
178
ISHARES TR
MSCI EMG MKT ETF
464287234
302200
8664
SH
SOLE
0
0
8664
ISHARES TR
MSCI AC ASIA ETF
464288182
293
5
SH
SOLE
0
0
5
ISHARES TR
GLB INFRASTR ETF
464288372
4058
97
SH
SOLE
0
0
97
ISHARES TR
COHEN STEER REIT
464287564
107
2
SH
SOLE
0
0
2
ISHARES TR
U.S. MED DVC ETF
464288810
4246
90
SH
SOLE
0
0
90
ISHARES TR
RUS MD CP GR ETF
464287481
648302
8266
SH
SOLE
0
0
8266
ISHARES TR
CORE MSCI TOTAL
46432F834
5092
100
SH
SOLE
0
0
100
ISHARES TR
ROBOTICS ARTIF
46435U556
3003
126
SH
SOLE
0
0
126
ISHARES TR
RUS 1000 GRW ETF
464287614
1608087
7643
SH
SOLE
0
0
7643
ISHARES TR
3 7 YR TREAS BD
464288661
343
3
SH
SOLE
0
0
3
ISHARES TR
NORTH AMERN NAT
464287374
7022
202
SH
SOLE
0
0
202
ISHARES TR
U.S. FIN SVC ETF
464287770
847
6
SH
SOLE
0
0
6
ISHARES TR
MRGSTR MD CP GRW
464288307
4836
96
SH
SOLE
0
0
96
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
46641Q654
61869
1230
SH
SOLE
0
0
1230
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
15550
310
SH
SOLE
0
0
310
J P MORGAN EXCHANGE TRADED F
INTERNL GWT
46641Q324
1144305
24352
SH
SOLE
0
0
24352
JD.COM INC
SPON ADR CL A
47215P106
8048
160
SH
SOLE
0
0
160
JOHNSON & JOHNSON
COM
478160104
4491335
27493
SH
SOLE
0
0
27493
JPMORGAN CHASE & CO
COM
46625H100
2033988
19464
SH
SOLE
0
0
19464
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
8907
444
SH
SOLE
0
0
444
KADANT INC
COM
48282T104
8674
52
SH
SOLE
0
0
52
KARYOPHARM THERAPEUTICS INC
COM
48576U106
819
150
SH
SOLE
0
0
150
KAYNE ANDERSON NEXTGEN ENRGY
COM
48661E108
4023
569
SH
SOLE
0
0
569
KEYCORP
COM
493267108
1586
99
SH
SOLE
0
0
99
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
21086
134
SH
SOLE
0
0
134
KIMBERLY-CLARK CORP
COM
494368103
6307
56
SH
SOLE
0
0
56
KIMBERLY-CLARK CORP
COM
494368103
401205
3565
SH
SOLE
0
0
3565
KINDER MORGAN INC DEL
COM
49456B101
5641
339
SH
SOLE
0
0
339
KINROSS GOLD CORP
COM
496902404
7520
2000
SH
SOLE
0
0
2000
KIRBY CORP
COM
497266106
5409
89
SH
SOLE
0
0
89
KITE RLTY GROUP TR
COM NEW
49803T300
7525
437
SH
SOLE
0
0
437
KLA CORP
COM NEW
482480100
17553
58
SH
SOLE
0
0
58
KONINKLIJKE PHILIPS N V
NY REGIS SHS NEW
500472303
292
19
SH
SOLE
0
0
19
KONTOOR BRANDS INC
COM
50050N103
14351
427
SH
SOLE
0
0
427
KOSMOS ENERGY LTD
COM
500688106
140
27
SH
SOLE
0
0
27
KRAFT HEINZ CO
COM
500754106
10199
306
SH
SOLE
0
0
306
KRANESHARES TR
CSI CHI INTERNET
500767306
4731
192
SH
SOLE
0
0
192
KROGER CO
COM
501044101
32375
740
SH
SOLE
0
0
740
KULICKE & SOFFA INDS INC
COM
501242101
20190
524
SH
SOLE
0
0
524
KURA ONCOLOGY INC
COM
50127T109
4918
360
SH
SOLE
0
0
360
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
3316
401
SH
SOLE
0
0
401
L3HARRIS TECHNOLOGIES INC
COM
502431109
236303
1137
SH
SOLE
0
0
1137
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
432764
2113
SH
SOLE
0
0
2113
LAKELAND FINL CORP
COM
511656100
7791
107
SH
SOLE
0
0
107
LAM RESEARCH CORP
COM
512807108
39162
107
SH
SOLE
0
0
107
LAMB WESTON HLDGS INC
COM
513272104
929
12
SH
SOLE
0
0
12
LAS VEGAS SANDS CORP
COM
517834107
338
9
SH
SOLE
0
0
9
LAUDER ESTEE COS INC
CL A
518439104
24613
114
SH
SOLE
0
0
114
LEAR CORP
COM NEW
521865204
598
5
SH
SOLE
0
0
5
LEGGETT & PLATT INC
COM
524660107
6710
202
SH
SOLE
0
0
202
LEIDOS HOLDINGS INC
COM
525327102
95867
1096
SH
SOLE
0
0
1096
LENDINGCLUB CORP
COM NEW
52603A208
111
10
SH
SOLE
0
0
10
LENNAR CORP
CL A
526057104
44730
600
SH
SOLE
0
0
600
LG DISPLAY CO LTD
SPONS ADR REP
50186V102
82
20
SH
SOLE
0
0
20
LHC GROUP INC
COM
50187A107
6383
39
SH
SOLE
0
0
39
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
12243
2214
SH
SOLE
0
0
2214
LIBERTY BROADBAND CORP
COM SER C
530307305
45977
623
SH
SOLE
0
0
623
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
152
4
SH
SOLE
0
0
4
LIBERTY MEDIA CORP DEL
DEB 4.000%11/1
530715AG6
13425
30000
SH
SOLE
0
0
30000
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
117
2
SH
SOLE
0
0
2
LIBERTY MEDIA CORP DEL
COM SER A FRMLA
531229870
53
1
SH
SOLE
0
0
1
LIFECORE BIOMEDICAL INC
COM
514766104
29026
3265
SH
SOLE
0
0
3265
LILLY ELI & CO
COM
532457108
200800
621
SH
SOLE
0
0
621
LINCOLN NATL CORP IND
COM
534187109
4391
100
SH
SOLE
0
0
100
LINDE PLC
SHS
G5494J103
57962
215
SH
SOLE
0
0
215
LIVE NATION ENTERTAINMENT IN
COM
538034109
27755
365
SH
SOLE
0
0
365
LOCKHEED MARTIN CORP
COM
539830109
358863
929
SH
SOLE
0
0
929
LOWES COS INC
COM
548661107
325850
1735
SH
SOLE
0
0
1735
LTC PPTYS INC
COM
502175102
2509
67
SH
SOLE
0
0
67
LUCID GROUP INC
COM
549498103
4191
300
SH
SOLE
0
0
300
LULULEMON ATHLETICA INC
COM
550021109
39977
143
SH
SOLE
0
0
143
LUMEN TECHNOLOGIES INC
COM
550241103
7396
1016
SH
SOLE
0
0
1016
LUMOS PHARMA INC
COM
55028X109
96704
10927
SH
SOLE
0
0
10927
LYFT INC
CL A COM
55087P104
171
13
SH
SOLE
0
0
13
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1581
21
SH
SOLE
0
0
21
M & T BK CORP
COM
55261F104
17339
98
SH
SOLE
0
0
98
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
7665
148
SH
SOLE
0
0
148
MACROGENICS INC
COM
556099109
346
100
SH
SOLE
0
0
100
MADDEN STEVEN LTD
COM
556269108
6694
251
SH
SOLE
0
0
251
MADISON COVERED CALL & EQUIT
COM
557437100
8075
1250
SH
SOLE
0
0
1250
MAGNOLIA OIL & GAS CORP
CL A
559663109
11094
560
SH
SOLE
0
0
560
MAIN STR CAP CORP
COM
56035L104
3565
106
SH
SOLE
0
0
106
MANAGED PORTFOLIO SERIES
ECOFIN GBL WATER
56167N753
51739
1572
SH
SOLE
0
0
1572
MANULIFE FINL CORP
COM
56501R106
5485
350
SH
SOLE
0
0
350
MARATHON OIL CORP
COM
565849106
903
40
SH
SOLE
0
0
40
MARATHON PETE CORP
COM
56585A102
587239
5912
SH
SOLE
0
0
5912
MARRIOTT INTL INC NEW
CL A
571903202
197597
1410
SH
SOLE
0
0
1410
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
4204
35
SH
SOLE
0
0
35
MARSH & MCLENNAN COS INC
COM
571748102
10152
68
SH
SOLE
0
0
68
MARTIN MARIETTA MATLS INC
COM
573284106
8052
25
SH
SOLE
0
0
25
MASTERCARD INCORPORATED
CL A
57636Q104
322442
1134
SH
SOLE
0
0
1134
MATCH GROUP INC NEW
COM
57667L107
764
16
SH
SOLE
0
0
16
MATERION CORP
COM
576690101
11040
138
SH
SOLE
0
0
138
MATIV HOLDINGS INC
COM
808541106
2363
107
SH
SOLE
0
0
107
MCCORMICK & CO INC
COM NON VTG
579780206
22593
317
SH
SOLE
0
0
317
MCDONALDS CORP
COM
580135101
1866917
8091
SH
SOLE
0
0
8091
MCKESSON CORP
COM
58155Q103
65595
193
SH
SOLE
0
0
193
MEDALLION FINL CORP
COM
583928106
42
6
SH
SOLE
0
0
6
MEDICAL PPTYS TRUST INC
COM
58463J304
20459
1725
SH
SOLE
0
0
1725
MEDTRONIC PLC
SHS
G5960L103
115715
1433
SH
SOLE
0
0
1433
MERCK & CO INC
COM
58933Y105
2179094
25303
SH
SOLE
0
0
25303
MERIT MED SYS INC
COM
589889104
9720
172
SH
SOLE
0
0
172
MERITAGE HOMES CORP
COM
59001A102
1405
20
SH
SOLE
0
0
20
META PLATFORMS INC
CL A
30303M102
137172
1011
SH
SOLE
0
0
1011
METHODE ELECTRS INC
COM
591520200
72257
1945
SH
SOLE
0
0
1945
METLIFE INC
COM
59156R108
84667
1393
SH
SOLE
0
0
1393
METTLER TOLEDO INTERNATIONAL
COM
592688105
33608
31
SH
SOLE
0
0
31
MFS CHARTER INCOME TR
SH BEN INT
552727109
3570
600
SH
SOLE
0
0
600
MFS INTER INCOME TR
SH BEN INT
55273C107
422
150
SH
SOLE
0
0
150
MGM RESORTS INTERNATIONAL
COM
552953101
13968
470
SH
SOLE
0
0
470
MGP INGREDIENTS INC NEW
COM
55303J106
14544
137
SH
SOLE
0
0
137
MICROCHIP TECHNOLOGY INC.
COM
595017104
48824
800
SH
SOLE
0
0
800
MICRON TECHNOLOGY INC
COM
595112103
44088
880
SH
SOLE
0
0
880
MICROSOFT CORP
COM
594918104
6136682
26349
SH
SOLE
0
0
26349
MICT INC
COM
55328R109
69
100
SH
SOLE
0
0
100
MIDCAP FINANCIAL INVSTMNT CO
COM NEW
03761U502
1533
150
SH
SOLE
0
0
150
MISTRAS GROUP INC
COM
60649T107
3501
785
SH
SOLE
0
0
785
MODERNA INC
COM
60770K107
62081
525
SH
SOLE
0
0
525
MONARCH CASINO & RESORT INC
COM
609027107
4267
76
SH
SOLE
0
0
76
MONDELEZ INTL INC
CL A
609207105
740580
13507
SH
SOLE
0
0
13507
MONSTER BEVERAGE CORP NEW
COM
61174X109
49393
568
SH
SOLE
0
0
568
MOODYS CORP
COM
615369105
478927
1970
SH
SOLE
0
0
1970
MORGAN STANLEY
COM NEW
617446448
161180
2040
SH
SOLE
0
0
2040
MOTOROLA SOLUTIONS INC
COM NEW
620076307
93395
417
SH
SOLE
0
0
417
MP MATERIALS CORP
COM CL A
553368101
2730
100
SH
SOLE
0
0
100
MSCI INC
COM
55354G100
2109
5
SH
SOLE
0
0
5
MUELLER WTR PRODS INC
COM SER A
624758108
45445
4425
SH
SOLE
0
0
4425
MURPHY OIL CORP
COM
626717102
10621
302
SH
SOLE
0
0
302
NATIONAL FUEL GAS CO
COM
636180101
1416
23
SH
SOLE
0
0
23
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
1855
36
SH
SOLE
0
0
36
NATIONAL RETAIL PROPERTIES I
COM
637417106
31888
800
SH
SOLE
0
0
800
NCR CORP NEW
COM
62886E108
1122
59
SH
SOLE
0
0
59
NETAPP INC
COM
64110D104
1051
17
SH
SOLE
0
0
17
NETFLIX INC
COM
64110L106
22367
95
SH
SOLE
0
0
95
NEW AMER HIGH INCOME FD INC
COM NEW
641876800
8854
1360
SH
SOLE
0
0
1360
NEW YORK CMNTY BANCORP INC
COM
649445103
3079
361
SH
SOLE
0
0
361
NEW YORK TIMES CO
CL A
650111107
2875
100
SH
SOLE
0
0
100
NEWELL BRANDS INC
COM
651229106
2403
173
SH
SOLE
0
0
173
NEWMARK GROUP INC
CL A
65158N102
4030
500
SH
SOLE
0
0
500
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
10178
61
SH
SOLE
0
0
61
NEXTERA ENERGY INC
COM
65339F101
419964
5356
SH
SOLE
0
0
5356
NIKE INC
CL B
654106103
77052
927
SH
SOLE
0
0
927
NISOURCE INC
COM
65473P105
9522
378
SH
SOLE
0
0
378
NMI HLDGS INC
CL A
629209305
5765
283
SH
SOLE
0
0
283
NOKIA CORP
SPONSORED ADR
654902204
2524
591
SH
SOLE
0
0
591
NORFOLK SOUTHN CORP
COM
655844108
745935
3558
SH
SOLE
0
0
3558
NORTHROP GRUMMAN CORP
COM
666807102
23516
50
SH
SOLE
0
0
50
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
7952
700
SH
SOLE
0
0
700
NOVAGOLD RES INC
COM NEW
66987E206
4690
1000
SH
SOLE
0
0
1000
NOVANTA INC
COM
67000B104
7286
63
SH
SOLE
0
0
63
NOVARTIS AG
SPONSORED ADR
66987V109
141303
1859
SH
SOLE
0
0
1859
NOVO-NORDISK A S
ADR
670100205
198762
1995
SH
SOLE
0
0
1995
NUCOR CORP
COM
670346105
16690
156
SH
SOLE
0
0
156
NUSHARES ETF TR
NUVEEN ESG MIDCP
67092P409
19222
583
SH
SOLE
0
0
583
NUSHARES ETF TR
NUVEEN ESG LRGVL
67092P300
67945
2201
SH
SOLE
0
0
2201
NUTRIEN LTD
COM
67077M108
4528
54
SH
SOLE
0
0
54
NUVEEN MUN HIGH INCOME OPPOR
COM
670682103
113
11
SH
SOLE
0
0
11
NUVEEN NASDAQ 100 DYNAMIC OV
COM SHS
670699107
22643
1104
SH
SOLE
0
0
1104
NUVEEN NEW YORK AMT QLT MUNI
COM
670656107
4802
489
SH
SOLE
0
0
489
NUVEEN PENNSYLVANIA QLT MUN
COM
670972108
320697
29234
SH
SOLE
0
0
29234
NUVEEN S&P 500 BUY-WRITE INC
COM
6706ER101
440
37
SH
SOLE
0
0
37
NV5 GLOBAL INC
COM
62945V109
6191
50
SH
SOLE
0
0
50
NVENT ELECTRIC PLC
SHS
G6700G107
7903
250
SH
SOLE
0
0
250
NVIDIA CORPORATION
COM
67066G104
140812
1160
SH
SOLE
0
0
1160
NVR INC
COM
62944T105
15948
4
SH
SOLE
0
0
4
NXP SEMICONDUCTORS N V
COM
N6596X109
74345
504
SH
SOLE
0
0
504
OCCIDENTAL PETE CORP
COM
674599105
3073
50
SH
SOLE
0
0
50
OCCIDENTAL PETE CORP
*W EXP 08/03/202
674599162
475
12
SH
SOLE
0
0
12
OCEANFIRST FINL CORP
COM
675234108
3355
180
SH
SOLE
0
0
180
OGE ENERGY CORP
COM
670837103
1240
34
SH
SOLE
0
0
34
OLIN CORP
COM PAR $1
680665205
3216
75
SH
SOLE
0
0
75
OMEGA HEALTHCARE INVS INC
COM
681936100
27278
925
SH
SOLE
0
0
925
OMNICELL COM
COM
68213N109
6005
69
SH
SOLE
0
0
69
ONE GAS INC
COM
68235P108
5842
83
SH
SOLE
0
0
83
ONEMAIN HLDGS INC
COM
68268W103
29520
1000
SH
SOLE
0
0
1000
ONEOK INC NEW
COM
682680103
47602
929
SH
SOLE
0
0
929
ORACLE CORP
COM
68389X105
389504
6378
SH
SOLE
0
0
6378
ORGANON & CO
COMMON STOCK
68622V106
62852
2686
SH
SOLE
0
0
2686
ORION OFFICE REIT INC
COM
68629Y103
569
65
SH
SOLE
0
0
65
OTIS WORLDWIDE CORP
COM
68902V107
38408
602
SH
SOLE
0
0
602
OVINTIV INC
COM
69047Q102
47196
1026
SH
SOLE
0
0
1026
OWENS CORNING NEW
COM
690742101
68391
870
SH
SOLE
0
0
870
PACCAR INC
COM
693718108
586
7
SH
SOLE
0
0
7
PACER FDS TR
TRENDPILOT INTL
69374H683
5590
229
SH
SOLE
0
0
229
PACER FDS TR
DATA AND INFRAST
69374H741
2806
98
SH
SOLE
0
0
98
PACER FDS TR
INDUSTRIAL RELET
69374H766
177
5
SH
SOLE
0
0
5
PACER FDS TR
TRENDP US LAR CP
69374H105
37321
991
SH
SOLE
0
0
991
PACER FDS TR
GLOBL CASH ETF
69374H709
2782
104
SH
SOLE
0
0
104
PACER FDS TR
TRENDPILOT FD
69374H675
159463
6022
SH
SOLE
0
0
6022
PALANTIR TECHNOLOGIES INC
CL A
69608A108
220616
27136
SH
SOLE
0
0
27136
PALO ALTO NETWORKS INC
COM
697435105
2457
15
SH
SOLE
0
0
15
PAN AMERN SILVER CORP
COM
697900108
3605
227
SH
SOLE
0
0
227
PARAMOUNT GLOBAL
CLASS B COM
92556H206
107766
5660
SH
SOLE
0
0
5660
PARATEK PHARMACEUTICALS INC
COM
699374302
1221
475
SH
SOLE
0
0
475
PARKER-HANNIFIN CORP
COM
701094104
6542
27
SH
SOLE
0
0
27
PATHWARD FINANCIAL INC
COM
59100U108
6196
188
SH
SOLE
0
0
188
PATRICK INDS INC
COM
703343103
4603
105
SH
SOLE
0
0
105
PAYCHEX INC
COM
704326107
360531
3213
SH
SOLE
0
0
3213
PAYCOM SOFTWARE INC
COM
70432V102
164995
500
SH
SOLE
0
0
500
PAYPAL HLDGS INC
COM
70450Y103
31329
364
SH
SOLE
0
0
364
PENNANTPARK INVT CORP
COM
708062104
2048
375
SH
SOLE
0
0
375
PENTAIR PLC
SHS
G7S00T104
18812
463
SH
SOLE
0
0
463
PEPSICO INC
COM
713448108
1588193
9728
SH
SOLE
0
0
9728
PFIZER INC
COM
717081103
3331449
76130
SH
SOLE
0
0
76130
PG&E CORP
COM
69331C108
4175
334
SH
SOLE
0
0
334
PHILIP MORRIS INTL INC
COM
718172109
187437
2258
SH
SOLE
0
0
2258
PHILLIPS 66
COM
718546104
36243
449
SH
SOLE
0
0
449
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
10264
972
SH
SOLE
0
0
972
PIMCO CORPORATE & INCM STRG
COM
72200U100
3694
312
SH
SOLE
0
0
312
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
640
33
SH
SOLE
0
0
33
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
5932
60
SH
SOLE
0
0
60
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
53021
607
SH
SOLE
0
0
607
PIMCO HIGH INCOME FD
COM SHS
722014107
605
130
SH
SOLE
0
0
130
PIMCO INCOME STRATEGY FD
COM
72201H108
3889
488
SH
SOLE
0
0
488
PIMCO INCOME STRATEGY FD II
COM
72201J104
3787
548
SH
SOLE
0
0
548
PIMCO MUN INCOME FD III
COM
72201A103
39
5
SH
SOLE
0
0
5
PINNACLE WEST CAP CORP
COM
723484101
316099
4900
SH
SOLE
0
0
4900
PJT PARTNERS INC
COM CL A
69343T107
6682
100
SH
SOLE
0
0
100
PNC FINL SVCS GROUP INC
COM
693475105
124844
836
SH
SOLE
0
0
836
POLARIS INC
COM
731068102
2391
25
SH
SOLE
0
0
25
PPG INDS INC
COM
693506107
52910
478
SH
SOLE
0
0
478
PPL CORP
COM
69351T106
46289
1826
SH
SOLE
0
0
1826
PRICE T ROWE GROUP INC
COM
74144T108
144284
1374
SH
SOLE
0
0
1374
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
15801
219
SH
SOLE
0
0
219
PROCTER AND GAMBLE CO
COM
742718109
2692660
21328
SH
SOLE
0
0
21328
PROLOGIS INC.
COM
74340W103
15037
148
SH
SOLE
0
0
148
PROSHARES TR
S&P 500 DV ARIST
74348A467
65407
818
SH
SOLE
0
0
818
PROSHARES TR
S&P MDCP 400 DIV
74347B680
7667
119
SH
SOLE
0
0
119
PROSHARES TR
RUSS 2000 DIVD
74347B698
15540
280
SH
SOLE
0
0
280
PROSHARES TR
ONLINE RTL ETF
74347B169
1223
41
SH
SOLE
0
0
41
PRUDENTIAL FINL INC
COM
744320102
48361
564
SH
SOLE
0
0
564
PUBLIC STORAGE
COM
74460D109
1171
4
SH
SOLE
0
0
4
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
137988
2454
SH
SOLE
0
0
2454
PUMA BIOTECHNOLOGY INC
COM
74587V107
119
50
SH
SOLE
0
0
50
PUTNAM MASTER INTER INCOME T
SH BEN INT
746909100
7742
2382
SH
SOLE
0
0
2382
QUALCOMM INC
COM
747525103
376223
3330
SH
SOLE
0
0
3330
QUEST DIAGNOSTICS INC
COM
74834L100
3681
30
SH
SOLE
0
0
30
QURATE RETAIL INC
COM SER A
74915M100
76
38
SH
SOLE
0
0
38
RADIAN GROUP INC
COM
750236101
19290
1000
SH
SOLE
0
0
1000
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
482647
5896
SH
SOLE
0
0
5896
RBB FD INC
MOTLEY FOOL SML
74933W874
349
15
SH
SOLE
0
0
15
RBB FD INC
MOTLEY FOOL MID
74933W627
82706
3954
SH
SOLE
0
0
3954
RBB FD INC
MOTLEY FOL ETF
74933W601
461
15
SH
SOLE
0
0
15
RBB FD INC
MOTLEY FOOL GBL
74933W635
88444
3975
SH
SOLE
0
0
3975
REALTY INCOME CORP
COM
756109104
38799
667
SH
SOLE
0
0
667
REAVES UTIL INCOME FD
COM SH BEN INT
756158101
4195
154
SH
SOLE
0
0
154
REGENERON PHARMACEUTICALS
COM
75886F107
52354
76
SH
SOLE
0
0
76
REGENXBIO INC
COM
75901B107
1322
50
SH
SOLE
0
0
50
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
5536
44
SH
SOLE
0
0
44
RELX PLC
SPONSORED ADR
759530108
511
21
SH
SOLE
0
0
21
RESIDEO TECHNOLOGIES INC
COM
76118Y104
6823
358
SH
SOLE
0
0
358
RESMED INC
COM
761152107
12007
55
SH
SOLE
0
0
55
RIO TINTO PLC
SPONSORED ADR
767204100
13765
250
SH
SOLE
0
0
250
ROCKWELL AUTOMATION INC
COM
773903109
183059
851
SH
SOLE
0
0
851
ROKU INC
COM CL A
77543R102
7840
139
SH
SOLE
0
0
139
ROPER TECHNOLOGIES INC
COM
776696106
6114
17
SH
SOLE
0
0
17
ROSS STORES INC
COM
778296103
6152
73
SH
SOLE
0
0
73
ROYAL BK CDA SUSTAINABL
COM
780087102
9004
100
SH
SOLE
0
0
100
ROYAL CARIBBEAN GROUP
COM
V7780T103
7580
200
SH
SOLE
0
0
200
ROYCE VALUE TR INC
COM
780910105
389
31
SH
SOLE
0
0
31
S & T BANCORP INC
COM
783859101
1856261
63332
SH
SOLE
0
0
63332
S&P GLOBAL INC
COM
78409V104
138629
454
SH
SOLE
0
0
454
SAFEGUARD SCIENTIFICS INC
COM NEW
786449207
239
64
SH
SOLE
0
0
64
SAIA INC
COM
78709Y105
7980
42
SH
SOLE
0
0
42
SALESFORCE INC
COM
79466L302
360607
2507
SH
SOLE
0
0
2507
SANOFI
SPONSORED ADR
80105N105
4372
115
SH
SOLE
0
0
115
SAP SE
SPON ADR
803054204
9344
115
SH
SOLE
0
0
115
SAREPTA THERAPEUTICS INC
COM
803607100
5472
50
SH
SOLE
0
0
50
SCHLUMBERGER LTD
COM STK
806857108
24412
680
SH
SOLE
0
0
680
SCHWAB CHARLES CORP
COM
808513105
13152
183
SH
SOLE
0
0
183
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
11940
250
SH
SOLE
0
0
250
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
5581
100
SH
SOLE
0
0
100
SCHWAB STRATEGIC TR
SCHWAB FDT US SC
808524763
5953
140
SH
SOLE
0
0
140
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
30601
523
SH
SOLE
0
0
523
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
21331
508
SH
SOLE
0
0
508
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
528052
7949
SH
SOLE
0
0
7949
SCHWAB STRATEGIC TR
US REIT ETF
808524847
5383
288
SH
SOLE
0
0
288
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
93700
1548
SH
SOLE
0
0
1548
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
3812
90
SH
SOLE
0
0
90
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
90560
3219
SH
SOLE
0
0
3219
SCHWAB STRATEGIC TR
INT-TRM U.S TRES
808524854
2408
49
SH
SOLE
0
0
49
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
91627
2424
SH
SOLE
0
0
2424
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
2063
88
SH
SOLE
0
0
88
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
11033
213
SH
SOLE
0
0
213
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
5242
234
SH
SOLE
0
0
234
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
2414
87
SH
SOLE
0
0
87
SCHWAB STRATEGIC TR
SCHWB FDT INT SC
808524748
3616
133
SH
SOLE
0
0
133
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
27162
1080
SH
SOLE
0
0
1080
SCIENCE APPLICATIONS INTL CO
COM
808625107
9108
103
SH
SOLE
0
0
103
SCOTTS MIRACLE-GRO CO
CL A
810186106
1069
25
SH
SOLE
0
0
25
SEACOAST BKG CORP FLA
COM NEW
811707801
8313
275
SH
SOLE
0
0
275
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
145971
4808
SH
SOLE
0
0
4808
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
175731
1451
SH
SOLE
0
0
1451
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
6513
136
SH
SOLE
0
0
136
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
14083
170
SH
SOLE
0
0
170
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
61209
900
SH
SOLE
0
0
900
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
24156
362
SH
SOLE
0
0
362
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
648
18
SH
SOLE
0
0
18
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
30057
211
SH
SOLE
0
0
211
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
127089
1940
SH
SOLE
0
0
1940
SELECT SECTOR SPDR TR
ENERGY
81369Y506
336189
4668
SH
SOLE
0
0
4668
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
58915
496
SH
SOLE
0
0
496
SEMPRA
COM
816851109
12595
84
SH
SOLE
0
0
84
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
336
9
SH
SOLE
0
0
9
SERVICE PPTYS TR
COM SH BEN INT
81761L102
389
75
SH
SOLE
0
0
75
SERVICENOW INC
COM
81762P102
2266
6
SH
SOLE
0
0
6
SHELL PLC
SPON ADS
780259305
21347
429
SH
SOLE
0
0
429
SHERWIN WILLIAMS CO
COM
824348106
45659
223
SH
SOLE
0
0
223
SHOCKWAVE MED INC
COM
82489T104
22802
82
SH
SOLE
0
0
82
SHOPIFY INC
CL A
82509L107
1886
70
SH
SOLE
0
0
70
SHUTTERSTOCK INC
COM
825690100
1906
38
SH
SOLE
0
0
38
SHYFT GROUP INC
COM
825698103
5700
279
SH
SOLE
0
0
279
SIMON PPTY GROUP INC NEW
COM
828806109
10232
114
SH
SOLE
0
0
114
SIREN ETF TR
NSD NXGN ECO ETF
829658202
54718
2466
SH
SOLE
0
0
2466
SIRIUS XM HOLDINGS INC
COM
82968B103
22503
3941
SH
SOLE
0
0
3941
SITIME CORP
COM
82982T106
3228
41
SH
SOLE
0
0
41
SKYWORKS SOLUTIONS INC
COM
83088M102
43317
508
SH
SOLE
0
0
508
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
488
21
SH
SOLE
0
0
21
SMITH A O CORP
COM
831865209
6461
133
SH
SOLE
0
0
133
SMUCKER J M CO
COM NEW
832696405
44109
321
SH
SOLE
0
0
321
SNAP INC
CL A
83304A106
982
100
SH
SOLE
0
0
100
SNOWFLAKE INC
CL A
833445109
8838
52
SH
SOLE
0
0
52
SONY GROUP CORPORATION
SPONSORED ADR
835699307
10568
165
SH
SOLE
0
0
165
SOUTHERN CO
COM
842587107
2924
43
SH
SOLE
0
0
43
SOUTHWEST AIRLS CO
COM
844741108
6507
211
SH
SOLE
0
0
211
SOUTHWEST GAS HLDGS INC
COM
844895102
14927
214
SH
SOLE
0
0
214
SOUTHWESTERN ENERGY CO
COM
845467109
9180
1500
SH
SOLE
0
0
1500
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
46830
163
SH
SOLE
0
0
163
SPDR GOLD TR
GOLD SHS
78463V107
48721
315
SH
SOLE
0
0
315
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
9120
430
SH
SOLE
0
0
430
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
275951
10585
SH
SOLE
0
0
10585
SPDR INDEX SHS FDS
GLB NAT RESRCE
78463X541
21268
430
SH
SOLE
0
0
430
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
1990161
64116
SH
SOLE
0
0
64116
SPDR INDEX SHS FDS
S&P NORTH AMER
78463X152
7487
157
SH
SOLE
0
0
157
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
1416
37
SH
SOLE
0
0
37
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
213185
8263
SH
SOLE
0
0
8263
SPDR INDEX SHS FDS
S&P INTL ETF
78463X772
575280
19975
SH
SOLE
0
0
19975
SPDR S&P 500 ETF TR
TR UNIT
78462F103
559929
1568
SH
SOLE
0
0
1568
SPDR SER TR
S&P 600 SMCP GRW
78464A201
2898097
42544
SH
SOLE
0
0
42544
SPDR SER TR
PORTFOLIO S&P600
78468R853
219789
6453
SH
SOLE
0
0
6453
SPDR SER TR
DJ REIT ETF
78464A607
547690
6500
SH
SOLE
0
0
6500
SPDR SER TR
PORTFOLIO SHORT
78464A474
8795
301
SH
SOLE
0
0
301
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
14321
574
SH
SOLE
0
0
574
SPDR SER TR
OILGAS EQUIP
78468R549
717
13
SH
SOLE
0
0
13
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
2748
30
SH
SOLE
0
0
30
SPDR SER TR
NYSE TECH ETF
78464A102
50542
537
SH
SOLE
0
0
537
SPDR SER TR
PORTFLI TIPS ETF
78464A656
938
37
SH
SOLE
0
0
37
SPDR SER TR
S&P KENSHO NEW
78468R648
3203
83
SH
SOLE
0
0
83
SPDR SER TR
NUVEEN BLMBRG MU
78468R721
18212
414
SH
SOLE
0
0
414
SPDR SER TR
S&P 600 SML CAP
78464A813
106420
1406
SH
SOLE
0
0
1406
SPDR SER TR
S&P 400 MDCP GRW
78464A821
1908207
31619
SH
SOLE
0
0
31619
SPDR SER TR
S&P BIOTECH
78464A870
60680
765
SH
SOLE
0
0
765
SPDR SER TR
S&P TRANSN ETF
78464A532
318
5
SH
SOLE
0
0
5
SPDR SER TR
PRTFLO S&P500 GW
78464A409
2282055
45550
SH
SOLE
0
0
45550
SPDR SER TR
PORTFOLIO INTRMD
78464A375
1315
42
SH
SOLE
0
0
42
SPDR SER TR
S&P 600 SMCP VAL
78464A300
6344126
94491
SH
SOLE
0
0
94491
SPDR SER TR
ICE PFD SEC ETF
78464A292
474061
13599
SH
SOLE
0
0
13599
SPDR SER TR
S&P KENSHO CLEAN
78468R655
3738
44
SH
SOLE
0
0
44
SPDR SER TR
S&P 400 MDCP VAL
78464A839
15843
274
SH
SOLE
0
0
274
SPDR SER TR
PRTFLO S&P500 HI
78468R788
7094
200
SH
SOLE
0
0
200
SPDR SER TR
BBG CONV SEC ETF
78464A359
742382
11728
SH
SOLE
0
0
11728
SPDR SER TR
S&P REGL BKG
78464A698
10127
172
SH
SOLE
0
0
172
SPDR SER TR
PORTFOLIO S&P500
78464A854
222883
5308
SH
SOLE
0
0
5308
SPDR SER TR
FTSE INT GVT ETF
78464A490
3962
99
SH
SOLE
0
0
99
SPDR SER TR
S&P DIVID ETF
78464A763
413665
3710
SH
SOLE
0
0
3710
SPDR SER TR
PORTFOLIO LN TSR
78464A664
2371
80
SH
SOLE
0
0
80
SPDR SER TR
BLOOMBERG SHT TE
78468R408
476
20
SH
SOLE
0
0
20
SPDR SER TR
PRTFLO S&P500 VL
78464A508
3612414
104738
SH
SOLE
0
0
104738
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
1075
2500
SH
SOLE
0
0
2500
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
868
24
SH
SOLE
0
0
24
SPLUNK INC
COM
848637104
1955
26
SH
SOLE
0
0
26
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
11055
710
SH
SOLE
0
0
710
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
589
46
SH
SOLE
0
0
46
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
12929
1953
SH
SOLE
0
0
1953
SPS COMM INC
COM
78463M107
6584
53
SH
SOLE
0
0
53
STAAR SURGICAL CO
COM PAR $0.01
852312305
6843
97
SH
SOLE
0
0
97
STAG INDL INC
COM
85254J102
4805
169
SH
SOLE
0
0
169
STANLEY BLACK & DECKER INC
COM
854502101
14666
195
SH
SOLE
0
0
195
STARBUCKS CORP
COM
855244109
244523
2902
SH
SOLE
0
0
2902
STATE STR CORP
COM
857477103
137978
2269
SH
SOLE
0
0
2269
STEEL DYNAMICS INC
COM
858119100
2412
34
SH
SOLE
0
0
34
STELLUS CAP INVT CORP
COM
858568108
5965
500
SH
SOLE
0
0
500
STERIS PLC
SHS USD
G8473T100
80646
485
SH
SOLE
0
0
485
STMICROELECTRONICS N V
NY REGISTRY
861012102
2939
95
SH
SOLE
0
0
95
STONEX GROUP INC
COM
861896108
82940
1000
SH
SOLE
0
0
1000
STRATASYS LTD
SHS
M85548101
605
42
SH
SOLE
0
0
42
STRIDE INC
COM
86333M108
33624
800
SH
SOLE
0
0
800
STRYKER CORPORATION
COM
863667101
329533
1627
SH
SOLE
0
0
1627
SUN LIFE FINANCIAL INC.
COM
866796105
3936
99
SH
SOLE
0
0
99
SUNCOKE ENERGY INC
COM
86722A103
35
6
SH
SOLE
0
0
6
SUNOCO LP/SUNOCO FIN CORP
COM UT REP LP
86765K109
429
11
SH
SOLE
0
0
11
SUNSTONE HOTEL INVS INC NEW
COM
867892101
7140
758
SH
SOLE
0
0
758
SVB FINANCIAL GROUP
COM
78486Q101
53389
159
SH
SOLE
0
0
159
SYLVAMO CORP
COMMON STOCK
871332102
237
7
SH
SOLE
0
0
7
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
22
19
SH
SOLE
0
0
19
SYNOVUS FINL CORP
COM NEW
87161C501
74495
1986
SH
SOLE
0
0
1986
SYSCO CORP
COM
871829107
77852
1101
SH
SOLE
0
0
1101
T-MOBILE US INC
COM
872590104
28176
210
SH
SOLE
0
0
210
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
3085
45
SH
SOLE
0
0
45
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
16677
153
SH
SOLE
0
0
153
TARGET CORP
COM
87612E106
27601
186
SH
SOLE
0
0
186
TC ENERGY CORP
COM
87807B107
4981
123
SH
SOLE
0
0
123
TE CONNECTIVITY LTD
SHS
H84989104
8277
75
SH
SOLE
0
0
75
TEKLA HEALTHCARE INVS
SH BEN INT
87911J103
14360
831
SH
SOLE
0
0
831
TELEFONICA S A
SPONSORED ADR
879382208
13232
4084
SH
SOLE
0
0
4084
TELEPHONE & DATA SYS INC
COM NEW
879433829
1738
125
SH
SOLE
0
0
125
TEMPLETON EMERGING MKTS FD
COM
880191101
49112
4736
SH
SOLE
0
0
4736
TERADATA CORP DEL
COM
88076W103
1833
59
SH
SOLE
0
0
59
TERADYNE INC
COM
880770102
2630
35
SH
SOLE
0
0
35
TERNIUM SA
SPONSORED ADS
880890108
274
10
SH
SOLE
0
0
10
TESLA INC
COM
88160R101
462331
1743
SH
SOLE
0
0
1743
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
3430
425
SH
SOLE
0
0
425
TEXAS INSTRS INC
COM
882508104
61602
398
SH
SOLE
0
0
398
TEXTRON INC
COM
883203101
1457
25
SH
SOLE
0
0
25
TG THERAPEUTICS INC
COM
88322Q108
11840
2000
SH
SOLE
0
0
2000
THE TRADE DESK INC
COM CL A
88339J105
2390
40
SH
SOLE
0
0
40
THERMO FISHER SCIENTIFIC INC
COM
883556102
251566
496
SH
SOLE
0
0
496
TILRAY BRANDS INC
COM CL 2
88688T100
688
250
SH
SOLE
0
0
250
TIMKEN CO
COM
887389104
10509
178
SH
SOLE
0
0
178
TIMKENSTEEL CORPORATION
COM
887399103
1184
79
SH
SOLE
0
0
79
TJX COS INC NEW
COM
872540109
541935
8724
SH
SOLE
0
0
8724
TOLL BROTHERS INC
COM
889478103
201600
4800
SH
SOLE
0
0
4800
TOPBUILD CORP
COM
89055F103
6097
37
SH
SOLE
0
0
37
TORO CO
COM
891092108
13491
156
SH
SOLE
0
0
156
TORONTO DOMINION BK ONT
COM NEW
891160509
13738
224
SH
SOLE
0
0
224
TORTOISE ENERGY INFRA CORP
COM
89147L886
180
6
SH
SOLE
0
0
6
TOTALENERGIES SE
SPONSORED ADS
89151E109
7397
159
SH
SOLE
0
0
159
TOYOTA MOTOR CORP
ADS
892331307
8078
62
SH
SOLE
0
0
62
TRANE TECHNOLOGIES PLC
SHS
G8994E103
1448
10
SH
SOLE
0
0
10
TRAVELERS COMPANIES INC
COM
89417E109
158715
1036
SH
SOLE
0
0
1036
TRINITY INDS INC
COM
896522109
1260
59
SH
SOLE
0
0
59
TRUIST FINL CORP
COM
89832Q109
13846
318
SH
SOLE
0
0
318
UBER TECHNOLOGIES INC
COM
90353T100
1749
66
SH
SOLE
0
0
66
UBS GROUP AG
SHS
H42097107
6617
456
SH
SOLE
0
0
456
UGI CORP NEW
COM
902681105
35013
1083
SH
SOLE
0
0
1083
ULTA BEAUTY INC
COM
90384S303
34101
85
SH
SOLE
0
0
85
UNDER ARMOUR INC
CL A
904311107
665
100
SH
SOLE
0
0
100
UNDER ARMOUR INC
CL C
904311206
1192
200
SH
SOLE
0
0
200
UNILEVER PLC
SPON ADR NEW
904767704
18062
412
SH
SOLE
0
0
412
UNION PAC CORP
COM
907818108
365482
1876
SH
SOLE
0
0
1876
UNISYS CORP
COM NEW
909214306
755
100
SH
SOLE
0
0
100
UNITED AIRLS HLDGS INC
COM
910047109
4066
125
SH
SOLE
0
0
125
UNITED BANKSHARES INC WEST V
COM
909907107
8938
250
SH
SOLE
0
0
250
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
10691
323
SH
SOLE
0
0
323
UNITED PARCEL SERVICE INC
CL B
911312106
204510
1266
SH
SOLE
0
0
1266
UNITED RENTALS INC
COM
911363109
132089
489
SH
SOLE
0
0
489
UNITED STATES STL CORP NEW
COM
912909108
4856
268
SH
SOLE
0
0
268
UNITEDHEALTH GROUP INC
COM
91324P102
1664612
3296
SH
SOLE
0
0
3296
UNITI GROUP INC
COM
91325V108
2975
428
SH
SOLE
0
0
428
URANIUM ENERGY CORP
COM
916896103
5250
1500
SH
SOLE
0
0
1500
URBAN OUTFITTERS INC
COM
917047102
1120
57
SH
SOLE
0
0
57
US BANCORP DEL
COM NEW
902973304
76971
1909
SH
SOLE
0
0
1909
USANA HEALTH SCIENCES INC
COM
90328M107
11210
200
SH
SOLE
0
0
200
V F CORP
COM
918204108
86171
2881
SH
SOLE
0
0
2881
VALERO ENERGY CORP
COM
91913Y100
27567
258
SH
SOLE
0
0
258
VALLEY NATL BANCORP
COM
919794107
59335
5494
SH
SOLE
0
0
5494
VALVOLINE INC
COM
92047W101
67937
2681
SH
SOLE
0
0
2681
VANECK ETF TRUST
FALLEN ANGEL HG
92189F437
2571
98
SH
SOLE
0
0
98
VANECK ETF TRUST
HIGH YLD MUNIETF
92189H409
3196
64
SH
SOLE
0
0
64
VANECK ETF TRUST
MRNGSTR WDE MOAT
92189F643
134498
2242
SH
SOLE
0
0
2242
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
265
11
SH
SOLE
0
0
11
VANECK ETF TRUST
PREFERRED SECURT
92189F429
17200
1000
SH
SOLE
0
0
1000
VANGUARD ADMIRAL FDS INC
SMLLCP 600 IDX
921932828
3552
22
SH
SOLE
0
0
22
VANGUARD ADMIRAL FDS INC
MIDCP 400 VAL
921932844
161378
1163
SH
SOLE
0
0
1163
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
14181
68
SH
SOLE
0
0
68
VANGUARD BD INDEX FDS
LONG TERM BOND
921937793
432
6
SH
SOLE
0
0
6
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
1764
24
SH
SOLE
0
0
24
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
492942
6911
SH
SOLE
0
0
6911
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
15787
211
SH
SOLE
0
0
211
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
33936
711
SH
SOLE
0
0
711
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
407756
2272
SH
SOLE
0
0
2272
VANGUARD INDEX FDS
SMALL CP ETF
922908751
33491
196
SH
SOLE
0
0
196
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
261327
796
SH
SOLE
0
0
796
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
441189
2261
SH
SOLE
0
0
2261
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
56755
347
SH
SOLE
0
0
347
VANGUARD INDEX FDS
GROWTH ETF
922908736
468402
2189
SH
SOLE
0
0
2189
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
429117
3524
SH
SOLE
0
0
3524
VANGUARD INDEX FDS
VALUE ETF
922908744
478844
3878
SH
SOLE
0
0
3878
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
25041
197
SH
SOLE
0
0
197
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
577551
7204
SH
SOLE
0
0
7204
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
216821
1512
SH
SOLE
0
0
1512
VANGUARD INDEX FDS
MID CAP ETF
922908629
126102
671
SH
SOLE
0
0
671
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
100789
591
SH
SOLE
0
0
591
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
365929
10028
SH
SOLE
0
0
10028
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
11933
269
SH
SOLE
0
0
269
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
45575
491
SH
SOLE
0
0
491
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
77754
1685
SH
SOLE
0
0
1685
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
134697
2345
SH
SOLE
0
0
2345
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
10467
218
SH
SOLE
0
0
218
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
286577
5953
SH
SOLE
0
0
5953
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
10281
228
SH
SOLE
0
0
228
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
48952
903
SH
SOLE
0
0
903
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
45237
609
SH
SOLE
0
0
609
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
999
15
SH
SOLE
0
0
15
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
55852
738
SH
SOLE
0
0
738
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
13490
226
SH
SOLE
0
0
226
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
45279
335
SH
SOLE
0
0
335
VANGUARD STAR FDS
VG TL INTL STK F
921909768
1693
37
SH
SOLE
0
0
37
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
140013
3851
SH
SOLE
0
0
3851
VANGUARD WHITEHALL FDS
EM MK GOV BD ETF
921946885
862
15
SH
SOLE
0
0
15
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
26966
435
SH
SOLE
0
0
435
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
542049
5713
SH
SOLE
0
0
5713
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
33987
195
SH
SOLE
0
0
195
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
88741
987
SH
SOLE
0
0
987
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
37134
166
SH
SOLE
0
0
166
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
11239
79
SH
SOLE
0
0
79
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
2405
14
SH
SOLE
0
0
14
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
6013
73
SH
SOLE
0
0
73
VANGUARD WORLD FDS
INF TECH ETF
92204A702
543430
1768
SH
SOLE
0
0
1768
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
29090
196
SH
SOLE
0
0
196
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
162739
1033
SH
SOLE
0
0
1033
VANGUARD WORLD FDS
ENERGY ETF
92204A306
26919
265
SH
SOLE
0
0
265
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
194168
826
SH
SOLE
0
0
826
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
4318
58
SH
SOLE
0
0
58
VEEVA SYS INC
CL A COM
922475108
8244
50
SH
SOLE
0
0
50
VENTAS INC
COM
92276F100
1406
35
SH
SOLE
0
0
35
VERISIGN INC
COM
92343E102
17370
100
SH
SOLE
0
0
100
VERISK ANALYTICS INC
COM
92345Y106
60709
356
SH
SOLE
0
0
356
VERITEX HLDGS INC
COM
923451108
8642
325
SH
SOLE
0
0
325
VERIZON COMMUNICATIONS INC
COM
92343V104
1067992
28127
SH
SOLE
0
0
28127
VERRA MOBILITY CORP
CL A COM STK
92511U102
11159
726
SH
SOLE
0
0
726
VERTEX INC
CL A
92538J106
478
35
SH
SOLE
0
0
35
VERTEX PHARMACEUTICALS INC
COM
92532F100
5212
18
SH
SOLE
0
0
18
VIATRIS INC
COM
92556V106
74167
8705
SH
SOLE
0
0
8705
VIAVI SOLUTIONS INC
COM
925550105
6186
474
SH
SOLE
0
0
474
VICI PPTYS INC
COM
925652109
1791
60
SH
SOLE
0
0
60
VIRTUS TOTAL RETURN FD INC
COM
92835W107
878
141
SH
SOLE
0
0
141
VISA INC
COM CL A
92826C839
318349
1792
SH
SOLE
0
0
1792
VISTEON CORP
COM NEW
92839U206
8167
77
SH
SOLE
0
0
77
VMWARE INC
CL A COM
928563402
34387
323
SH
SOLE
0
0
323
VONTIER CORPORATION
COM
928881101
535
32
SH
SOLE
0
0
32
VOYA FINANCIAL INC
COM
929089100
60440
999
SH
SOLE
0
0
999
VOYA GLBL EQTY DIV & PREM OP
COM
92912T100
800
160
SH
SOLE
0
0
160
VULCAN MATLS CO
COM
929160109
22395
142
SH
SOLE
0
0
142
WABTEC
COM
929740108
5450
67
SH
SOLE
0
0
67
WALGREENS BOOTS ALLIANCE INC
COM
931427108
85771
2732
SH
SOLE
0
0
2732
WALMART INC
COM
931142103
181969
1403
SH
SOLE
0
0
1403
WARBY PARKER INC
CL A COM
93403J106
2668
200
SH
SOLE
0
0
200
WARNER BROS DISCOVERY INC
COM SER A
934423104
75693
6582
SH
SOLE
0
0
6582
WASTE MGMT INC DEL
COM
94106L109
57420
358
SH
SOLE
0
0
358
WATSCO INC
COM
942622200
6179
24
SH
SOLE
0
0
24
WEC ENERGY GROUP INC
COM
92939U106
9480
106
SH
SOLE
0
0
106
WEIS MKTS INC
COM
948849104
2137
30
SH
SOLE
0
0
30
WELLS FARGO CO NEW
COM
949746101
66645
1657
SH
SOLE
0
0
1657
WELLTOWER INC
COM
95040Q104
75061
1167
SH
SOLE
0
0
1167
WESTERN AST INFL LKD OPP & I
COM
95766R104
6422
708
SH
SOLE
0
0
708
WESTERN DIGITAL CORP.
COM
958102105
14550
447
SH
SOLE
0
0
447
WESTERN UN CO
COM
959802109
4469
331
SH
SOLE
0
0
331
WESTROCK CO
COM
96145D105
3614
117
SH
SOLE
0
0
117
WEWORK INC
CL A
96209A104
530
200
SH
SOLE
0
0
200
WEYERHAEUSER CO MTN BE
COM NEW
962166104
2599
91
SH
SOLE
0
0
91
WILLIAMS COS INC
COM
969457100
2205
77
SH
SOLE
0
0
77
WINNEBAGO INDS INC
COM
974637100
37247
700
SH
SOLE
0
0
700
WINTRUST FINL CORP
COM
97650W108
11335
139
SH
SOLE
0
0
139
WISDOMTREE TR
INTL LRGCAP DV
97717W794
9129210
243966
SH
SOLE
0
0
243966
WISDOMTREE TR
INTL EQUITY FD
97717W703
1241960
30933
SH
SOLE
0
0
30933
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
3515572
136580
SH
SOLE
0
0
136580
WISDOMTREE TR
US SMALLCAP FUND
97717W562
5680
145
SH
SOLE
0
0
145
WISDOMTREE TR
US LARGECAP DIVD
97717W307
4047703
73248
SH
SOLE
0
0
73248
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
8203
133
SH
SOLE
0
0
133
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
6780
109
SH
SOLE
0
0
109
WISDOMTREE TR
US AI ENHANCED
97717W406
192962
2364
SH
SOLE
0
0
2364
WISDOMTREE TR
GLB US QTLY DIV
97717W844
8713698
316977
SH
SOLE
0
0
316977
WISDOMTREE TR
US TOTAL DIVIDND
97717W109
191462
3529
SH
SOLE
0
0
3529
WISDOMTREE TR
US HGH YLD CORP
97717X172
10835
254
SH
SOLE
0
0
254
WISDOMTREE TR
INTL QULTY DIV
97717X131
9393
357
SH
SOLE
0
0
357
WISDOMTREE TR
EMERG CUR STR FD
97717W133
93919
5918
SH
SOLE
0
0
5918
WISDOMTREE TR
US MIDCAP DIVID
97717W505
479933
12740
SH
SOLE
0
0
12740
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
35228
1083
SH
SOLE
0
0
1083
WISDOMTREE TR
EM EX ST-OWNED
97717X578
201810
8197
SH
SOLE
0
0
8197
WOLFSPEED INC
COM
977852102
1860
18
SH
SOLE
0
0
18
WORKDAY INC
CL A
98138H101
609
4
SH
SOLE
0
0
4
WORLD GOLD TR
SPDR GLD MINIS
98149E303
27604
837
SH
SOLE
0
0
837
WORLD WRESTLING ENTMT INC
CL A
98156Q108
14455
206
SH
SOLE
0
0
206
WORTHINGTON INDS INC
COM
981811102
38216
1002
SH
SOLE
0
0
1002
WP CAREY INC
COM
92936U109
85645
1227
SH
SOLE
0
0
1227
WSFS FINL CORP
COM
929328102
45531
980
SH
SOLE
0
0
980
XPENG INC
ADS
98422D105
884
74
SH
SOLE
0
0
74
XYLEM INC
COM
98419M100
61152
700
SH
SOLE
0
0
700
YAMANA GOLD INC
COM
98462Y100
22650
5000
SH
SOLE
0
0
5000
YUM BRANDS INC
COM
988498101
382824
3600
SH
SOLE
0
0
3600
YUM CHINA HLDGS INC
COM
98850P109
37864
800
SH
SOLE
0
0
800
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
11291
108
SH
SOLE
0
0
108
ZIMVIE INC
COM
98888T107
99
10
SH
SOLE
0
0
10
ZOETIS INC
CL A
98978V103
29510
199
SH
SOLE
0
0
199
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
2944
40
SH
SOLE
0
0
40
ZSCALER INC
COM
98980G102
8876
54
SH
SOLE
0
0
54
ZYNERBA PHARMACEUTICALS INC
COM
98986X109
5490
7500
SH
SOLE
0
0
7500