0002029317-24-000015.txt : 20240813
0002029317-24-000015.hdr.sgml : 20240813
20240813135139
ACCESSION NUMBER: 0002029317-24-000015
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20240813
DATE AS OF CHANGE: 20240813
EFFECTIVENESS DATE: 20240813
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Glen Eagle Advisors, LLC
CENTRAL INDEX KEY: 0002029317
ORGANIZATION NAME:
IRS NUMBER: 300881784
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-24210
FILM NUMBER: 241200400
BUSINESS ADDRESS:
STREET 1: 4422C ROUTE 27, PO BOX 399
CITY: KINGSTON
STATE: NJ
ZIP: 08528
BUSINESS PHONE: 609-631-8231
MAIL ADDRESS:
STREET 1: 4422C ROUTE 27, PO BOX 399
CITY: KINGSTON
STATE: NJ
ZIP: 08528
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
true
0002029317
XXXXXXXX
03-31-2020
03-31-2020
Glen Eagle Advisors, LLC
4422C ROUTE 27, PO BOX 399
KINGSTON
NJ
08528
13F HOLDINGS REPORT
028-24210
000282920
801-79298
N
J. Patrick O'Boyle
Chief Compliance Officer
609-631-8231
J Patrick O'Boyle
Boonton
NJ
08-13-2024
0
857
142564254
false
INFORMATION TABLE
2
gleneagleadv_q12020.xml
3M CO
3M CO
88579Y101
57744
423
SH
SOLE
0
423
0
0
ABB LTD
ABB LTD
000375204
8630
500
SH
SOLE
0
500
0
0
ABBOTT LABS
ABBOTT LABS
002824100
158180
2005
SH
SOLE
0
2005
0
0
ABBVIE INC
ABBVIE INC
00287Y109
598363
7854
SH
SOLE
0
7854
0
0
ABIOMED INC
ABIOMED INC
003654100
29032
200
SH
SOLE
0
200
0
0
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
G1151C101
109679
672
SH
SOLE
0
672
0
0
ADAMS DIVERSIFIED EQUITY FD
ADAMS DIVERSIFIED EQUITY FD
006212104
8034
638
SH
SOLE
0
638
0
0
ADOBE INC
ADOBE INC
00724F101
39780
125
SH
SOLE
0
125
0
0
ADVANSIX INC
ADVANSIX INC
00773T101
286
30
SH
SOLE
0
30
0
0
AES CORP
AES CORP
00130H105
2069
152
SH
SOLE
0
152
0
0
AETHLON MED INC
AETHLON MED INC
00808Y307
47
31
SH
SOLE
0
31
0
0
AFLAC INC
AFLAC INC
001055102
160586
4690
SH
SOLE
0
4690
0
0
AIR PRODS &CHEMS INC
AIR PRODS &CHEMS INC
009158106
25949
130
SH
SOLE
0
130
0
0
AKAMAI TECHNOLOGIES INC
AKAMAI TECHNOLOGIES INC
00971T101
9149
100
SH
SOLE
0
100
0
0
ALCON AG
ALCON AG
H01301128
1068
21
SH
SOLE
0
21
0
0
ALEXANDRIA REAL ESTATE EQ IN
ALEXANDRIA REAL ESTATE EQ IN
015271109
4112
30
SH
SOLE
0
30
0
0
ALEXION PHARMACEUTICALS INC
ALEXION PHARMACEUTICALS INC
015351109
1616
18
SH
SOLE
0
18
0
0
ALIBABA GROUP HLDG LTD
ALIBABA GROUP HLDG LTD
01609W102
263715
1356
SH
SOLE
0
1356
0
0
ALLEGION PLC
ALLEGION PLC
G0176J109
276
3
SH
SOLE
0
3
0
0
ALLIANCEBERNSTEIN HLDG L P
ALLIANCEBERNSTEIN HLDG L P
01881G106
14872
800
SH
SOLE
0
800
0
0
ALPHABET INC
ALPHABET INC
02079K107
259371
223
SH
SOLE
0
223
0
0
ALPHABET INC
ALPHABET INC
02079K305
2650408
2281
SH
SOLE
0
2281
0
0
ALPS ETF TR
ALPS ETF TR
00162Q858
31926
1020
SH
SOLE
0
1020
0
0
ALPS ETF TR
ALPS ETF TR
00162Q866
303
88
SH
SOLE
0
88
0
0
ALTERYX INC
ALTERYX INC
02156B103
1047
11
SH
SOLE
0
11
0
0
ALTRIA GROUP INC
ALTRIA GROUP INC
02209S103
49188
1272
SH
SOLE
0
1272
0
0
AMARIN CORP PLC
AMARIN CORP PLC
023111206
200
50
SH
SOLE
0
50
0
0
AMAZON COM INC
AMAZON COM INC
023135106
3158546
1620
SH
SOLE
0
1620
0
0
AMER STATES WTR CO
AMER STATES WTR CO
029899101
312647
3825
SH
SOLE
0
3825
0
0
AMERICAN AIRLS GROUP INC
AMERICAN AIRLS GROUP INC
02376R102
9289
762
SH
SOLE
0
762
0
0
AMERICAN ELEC PWR CO INC
AMERICAN ELEC PWR CO INC
025537101
1280
16
SH
SOLE
0
16
0
0
AMERICAN INTL GROUP INC
AMERICAN INTL GROUP INC
026874156
26
32
SH
SOLE
0
32
0
0
AMERICAN INTL GROUP INC
AMERICAN INTL GROUP INC
026874784
1213
50
SH
SOLE
0
50
0
0
AMERICAN TOWER CORP NEW
AMERICAN TOWER CORP NEW
03027X100
182692
839
SH
SOLE
0
839
0
0
AMERICAN WTR WKS CO INC NEW
AMERICAN WTR WKS CO INC NEW
030420103
9923
83
SH
SOLE
0
83
0
0
AMETEK INC
AMETEK INC
031100100
216
3
SH
SOLE
0
3
0
0
AMGEN INC
AMGEN INC
031162100
563168
2778
SH
SOLE
0
2778
0
0
AMICUS THERAPEUTICS INC
AMICUS THERAPEUTICS INC
03152W109
1386
150
SH
SOLE
0
150
0
0
AMN HEALTHCARE SVCS INC
AMN HEALTHCARE SVCS INC
001744101
203260
3516
SH
SOLE
0
3516
0
0
AMPIO PHARMACEUTICALS INC
AMPIO PHARMACEUTICALS INC
03209T109
415
1000
SH
SOLE
0
1000
0
0
ANALOG DEVICES INC
ANALOG DEVICES INC
032654105
13537
151
SH
SOLE
0
151
0
0
ANAVEX LIFE SCIENCES CORP
ANAVEX LIFE SCIENCES CORP
032797300
945
300
SH
SOLE
0
300
0
0
APPIAN CORP
APPIAN CORP
03782L101
29167
725
SH
SOLE
0
725
0
0
APPLE INC
APPLE INC
037833100
3583260
14091
SH
SOLE
0
14091
0
0
APPLIED MATLS INC
APPLIED MATLS INC
038222105
14113
308
SH
SOLE
0
308
0
0
APTIV PLC
APTIV PLC
G6095L109
0
0
SH
SOLE
0
0
0
0
ARCH CAP GROUP LTD
ARCH CAP GROUP LTD
G0450A105
4838
170
SH
SOLE
0
170
0
0
ARCHER DANIELS MIDLAND CO
ARCHER DANIELS MIDLAND CO
039483102
7036
200
SH
SOLE
0
200
0
0
ARES CAPITAL CORP
ARES CAPITAL CORP
04010L103
12936
1200
SH
SOLE
0
1200
0
0
ARISTA NETWORKS INC
ARISTA NETWORKS INC
040413106
5064
25
SH
SOLE
0
25
0
0
ASA GOLD AND PRECIOUS MTLS L
ASA GOLD AND PRECIOUS MTLS L
G3156P103
13558
1315
SH
SOLE
0
1315
0
0
ASHLAND INC
ASHLAND INC
044186104
5007
100
SH
SOLE
0
100
0
0
ASML HOLDING N V
ASML HOLDING N V
N07059210
6803
26
SH
SOLE
0
26
0
0
ASTRAZENECA PLC
ASTRAZENECA PLC
046353108
8932
200
SH
SOLE
0
200
0
0
AT&T INC
AT&T INC
00206R102
982383
33701
SH
SOLE
0
33701
0
0
AUTODESK INC
AUTODESK INC
052769106
15610
100
SH
SOLE
0
100
0
0
AUTOMATIC DATA PROCESSING IN
AUTOMATIC DATA PROCESSING IN
053015103
11932
87
SH
SOLE
0
87
0
0
AVALONBAY CMNTYS INC
AVALONBAY CMNTYS INC
053484101
91381
621
SH
SOLE
0
621
0
0
AVINO SILVER &GOLD MINES LT
AVINO SILVER &GOLD MINES LT
053906103
68
200
SH
SOLE
0
200
0
0
AXOGEN INC
AXOGEN INC
05463X106
3900
375
SH
SOLE
0
375
0
0
BADGER METER INC
BADGER METER INC
056525108
78247
1460
SH
SOLE
0
1460
0
0
BAIDU INC
BAIDU INC
056752108
17638
175
SH
SOLE
0
175
0
0
BANK AMERICA CORP
BANK AMERICA CORP
060505104
226891
10687
SH
SOLE
0
10687
0
0
BANK HAWAII CORP
BANK HAWAII CORP
062540109
221
4
SH
SOLE
0
4
0
0
BANK NEW YORK MELLON CORP
BANK NEW YORK MELLON CORP
064058100
65945
1958
SH
SOLE
0
1958
0
0
BANK PRINCETON NEW JERSEY
BANK PRINCETON NEW JERSEY
064520109
97650
4200
SH
SOLE
0
4200
0
0
BARINGS CORPORATE INVS
BARINGS CORPORATE INVS
06759X107
9288
800
SH
SOLE
0
800
0
0
BARINGS GLOBAL SHORT DURATIO
BARINGS GLOBAL SHORT DURATIO
06760L100
51198
4600
SH
SOLE
0
4600
0
0
BARRICK GOLD CORP
BARRICK GOLD CORP
067901108
10992
600
SH
SOLE
0
600
0
0
BAXTER INTL INC
BAXTER INTL INC
071813109
8652
107
SH
SOLE
0
107
0
0
BECTON DICKINSON &CO
BECTON DICKINSON &CO
075887109
218052
949
SH
SOLE
0
949
0
0
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
084670702
290700
1590
SH
SOLE
0
1590
0
0
BERKSHIRE HILLS BANCORP INC
BERKSHIRE HILLS BANCORP INC
084680107
67702
4556
SH
SOLE
0
4556
0
0
BHP GROUP LTD
BHP GROUP LTD
088606108
2752
75
SH
SOLE
0
75
0
0
BLACK KNIGHT INC
BLACK KNIGHT INC
09215C105
232
4
SH
SOLE
0
4
0
0
BLACKLINE INC
BLACKLINE INC
09239B109
7628
145
SH
SOLE
0
145
0
0
BLACKROCK INC
BLACKROCK INC
09247X101
653196
1485
SH
SOLE
0
1485
0
0
BLACKROCK MUNIHLDS INVSTM QL
BLACKROCK MUNIHLDS INVSTM QL
09254P108
13080
1000
SH
SOLE
0
1000
0
0
BLACKSTONE INC
BLACKSTONE INC
09260D107
224888
4935
SH
SOLE
0
4935
0
0
BLOCK H & R INC
BLOCK H & R INC
093671105
2816
200
SH
SOLE
0
200
0
0
BOEING CO
BOEING CO
097023105
223346
1498
SH
SOLE
0
1498
0
0
BORGWARNER INC
BORGWARNER INC
099724106
4874
200
SH
SOLE
0
200
0
0
BOSTON SCIENTIFIC CORP
BOSTON SCIENTIFIC CORP
101137107
9789
300
SH
SOLE
0
300
0
0
BP PLC
BP PLC
055622104
52951
2171
SH
SOLE
0
2171
0
0
BRIGHTHOUSE FINL INC
BRIGHTHOUSE FINL INC
10922N103
145
6
SH
SOLE
0
6
0
0
BRISTOL-MYERS SQUIBB CO
BRISTOL-MYERS SQUIBB CO
110122108
216178
3878
SH
SOLE
0
3878
0
0
BRISTOL-MYERS SQUIBB CO
BRISTOL-MYERS SQUIBB CO
110122157
15200
4000
SH
SOLE
0
4000
0
0
BROOKFIELD ASSET MGMT INC
BROOKFIELD ASSET MGMT INC
112585104
9381
212
SH
SOLE
0
212
0
0
BROWN &BROWN INC
BROWN &BROWN INC
115236101
36220
1000
SH
SOLE
0
1000
0
0
BUNGE LIMITED
BUNGE LIMITED
G16962105
12309
300
SH
SOLE
0
300
0
0
CALAMOS CONV & HIGH INCOME F
CALAMOS CONV & HIGH INCOME F
12811P108
41141
4654
SH
SOLE
0
4654
0
0
CALAMOS CONV OPPORTUNITIES &
CALAMOS CONV OPPORTUNITIES &
128117108
7339
880
SH
SOLE
0
880
0
0
CAMPBELL SOUP CO
CAMPBELL SOUP CO
134429109
27696
600
SH
SOLE
0
600
0
0
CANADIAN NATL RY CO
CANADIAN NATL RY CO
136375102
233
3
SH
SOLE
0
3
0
0
CANADIAN PAC RY LTD
CANADIAN PAC RY LTD
13645T100
5709
26
SH
SOLE
0
26
0
0
CANNAE HLDGS INC
CANNAE HLDGS INC
13765N107
134
4
SH
SOLE
0
4
0
0
CANOPY GROWTH CORP
CANOPY GROWTH CORP
138035100
2228
155
SH
SOLE
0
155
0
0
CAPITAL ONE FINL CORP
CAPITAL ONE FINL CORP
14040H105
16538
328
SH
SOLE
0
328
0
0
CASELLA WASTE SYS INC
CASELLA WASTE SYS INC
147448104
5859
150
SH
SOLE
0
150
0
0
CATERPILLAR INC
CATERPILLAR INC
149123101
122351
1054
SH
SOLE
0
1054
0
0
CDK GLOBAL INC
CDK GLOBAL INC
12508E101
2168
66
SH
SOLE
0
66
0
0
CDW CORP
CDW CORP
12514G108
73322
786
SH
SOLE
0
786
0
0
CENTERPOINT ENERGY INC
CENTERPOINT ENERGY INC
15189T107
7725
500
SH
SOLE
0
500
0
0
CERNER CORP
CERNER CORP
156782104
59937
952
SH
SOLE
0
952
0
0
CF INDS HLDGS INC
CF INDS HLDGS INC
125269100
38352
1410
SH
SOLE
0
1410
0
0
CHECK POINT SOFTWARE TECH LT
CHECK POINT SOFTWARE TECH LT
M22465104
201
2
SH
SOLE
0
2
0
0
CHEGG INC
CHEGG INC
163092109
58178
1626
SH
SOLE
0
1626
0
0
CHEMOURS CO
CHEMOURS CO
163851108
887
100
SH
SOLE
0
100
0
0
CHESAPEAKE ENERGY CORP
CHESAPEAKE ENERGY CORP
165167107
2469
14299
SH
SOLE
0
14299
0
0
CHEVRON CORP NEW
CHEVRON CORP NEW
166764100
200352
2765
SH
SOLE
0
2765
0
0
CHEWY INC
CHEWY INC
16679L109
18745
500
SH
SOLE
0
500
0
0
CHINA MOBILE LIMITED
CHINA MOBILE LIMITED
16941M109
27311
725
SH
SOLE
0
725
0
0
CHIPOTLE MEXICAN GRILL INC
CHIPOTLE MEXICAN GRILL INC
169656105
6544
10
SH
SOLE
0
10
0
0
CHUBB LIMITED
CHUBB LIMITED
H1467J104
82092
735
SH
SOLE
0
735
0
0
CISCO SYS INC
CISCO SYS INC
17275R102
550078
13993
SH
SOLE
0
13993
0
0
CITIGROUP INC
CITIGROUP INC
172967424
177325
4210
SH
SOLE
0
4210
0
0
CITIZENS FINL GROUP INC
CITIZENS FINL GROUP INC
174610105
132
7
SH
SOLE
0
7
0
0
CITRIX SYS INC
CITRIX SYS INC
177376100
14438
102
SH
SOLE
0
102
0
0
CLEVELAND-CLIFFS INC NEW
CLEVELAND-CLIFFS INC NEW
185899101
3990
1010
SH
SOLE
0
1010
0
0
CLOROX CO DEL
CLOROX CO DEL
189054109
371998
2147
SH
SOLE
0
2147
0
0
CLOUDFLARE INC
CLOUDFLARE INC
18915M107
9768
416
SH
SOLE
0
416
0
0
CME GROUP INC
CME GROUP INC
12572Q105
22994
133
SH
SOLE
0
133
0
0
CMS ENERGY CORP
CMS ENERGY CORP
125896100
940
16
SH
SOLE
0
16
0
0
COCA COLA CO
COCA COLA CO
191216100
470256
10627
SH
SOLE
0
10627
0
0
COGNIZANT TECHNOLOGY SOLUTIO
COGNIZANT TECHNOLOGY SOLUTIO
192446102
18113
390
SH
SOLE
0
390
0
0
COHEN & STEERS INFRASTRUCTUR
COHEN & STEERS INFRASTRUCTUR
19248A109
23563
1250
SH
SOLE
0
1250
0
0
COLGATE PALMOLIVE CO
COLGATE PALMOLIVE CO
194162103
40878
616
SH
SOLE
0
616
0
0
COMCAST CORP NEW
COMCAST CORP NEW
20030N101
412330
11993
SH
SOLE
0
11993
0
0
CONOCOPHILLIPS
CONOCOPHILLIPS
20825C104
78540
2550
SH
SOLE
0
2550
0
0
CONSOL COAL RESOURCES LP
CONSOL COAL RESOURCES LP
20855T100
5700
1000
SH
SOLE
0
1000
0
0
CONSOLIDATED EDISON INC
CONSOLIDATED EDISON INC
209115104
149964
1923
SH
SOLE
0
1923
0
0
CONSTELLATION BRANDS INC
CONSTELLATION BRANDS INC
21036P108
16200
113
SH
SOLE
0
113
0
0
COPART INC
COPART INC
217204106
274
4
SH
SOLE
0
4
0
0
CORECARD CORPORATION
CORECARD CORPORATION
45816D100
3399
100
SH
SOLE
0
100
0
0
CORESITE RLTY CORP
CORESITE RLTY CORP
21870Q105
108449
936
SH
SOLE
0
936
0
0
CORNING INC
CORNING INC
219350105
54821
2669
SH
SOLE
0
2669
0
0
CORTEVA INC
CORTEVA INC
22052L104
27730
1180
SH
SOLE
0
1180
0
0
COSTAR GROUP INC
COSTAR GROUP INC
22160N109
6459
11
SH
SOLE
0
11
0
0
COSTCO WHSL CORP NEW
COSTCO WHSL CORP NEW
22160K105
1040159
3648
SH
SOLE
0
3648
0
0
CREDICORP LTD
CREDICORP LTD
G2519Y108
143
1
SH
SOLE
0
1
0
0
CRISPR THERAPEUTICS AG
CRISPR THERAPEUTICS AG
H17182108
7634
180
SH
SOLE
0
180
0
0
CROWN CASTLE INC
CROWN CASTLE INC
22822V101
49674
344
SH
SOLE
0
344
0
0
CRYOPORT INC
CRYOPORT INC
229050307
15363
900
SH
SOLE
0
900
0
0
CSX CORP
CSX CORP
126408103
132936
2320
SH
SOLE
0
2320
0
0
CTI BIOPHARMA CORP
CTI BIOPHARMA CORP
12648L601
230
250
SH
SOLE
0
250
0
0
CUMMINS INC
CUMMINS INC
231021106
71227
526
SH
SOLE
0
526
0
0
CVS HEALTH CORP
CVS HEALTH CORP
126650100
349113
5884
SH
SOLE
0
5884
0
0
CYRUSONE INC
CYRUSONE INC
23283R100
6223
101
SH
SOLE
0
101
0
0
DANAHER CORPORATION
DANAHER CORPORATION
235851102
15364
111
SH
SOLE
0
111
0
0
DAVITA INC
DAVITA INC
23918K108
5628
74
SH
SOLE
0
74
0
0
DEERE &CO
DEERE &CO
244199105
44626
323
SH
SOLE
0
323
0
0
DELTA AIR LINES INC DEL
DELTA AIR LINES INC DEL
247361702
41083
1440
SH
SOLE
0
1440
0
0
DENALI THERAPEUTICS INC
DENALI THERAPEUTICS INC
24823R105
876
50
SH
SOLE
0
50
0
0
DENNYS CORP
DENNYS CORP
24869P104
23
3
SH
SOLE
0
3
0
0
DEVON ENERGY CORP NEW
DEVON ENERGY CORP NEW
25179M103
1728
250
SH
SOLE
0
250
0
0
DIGITAL RLTY TR INC
DIGITAL RLTY TR INC
253868103
41495
299
SH
SOLE
0
299
0
0
DIREXION SHS ETF TR
DIREXION SHS ETF TR
25459W862
8284
318
SH
SOLE
0
318
0
0
DISNEY WALT CO
DISNEY WALT CO
254687106
407107
4214
SH
SOLE
0
4214
0
0
DNP SELECT INCOME FD INC
DNP SELECT INCOME FD INC
23325P104
4895
500
SH
SOLE
0
500
0
0
DOCUSIGN INC
DOCUSIGN INC
256163106
18942
205
SH
SOLE
0
205
0
0
DOLLAR GEN CORP NEW
DOLLAR GEN CORP NEW
256677105
95250
631
SH
SOLE
0
631
0
0
DOMINION ENERGY INC
DOMINION ENERGY INC
25746U109
103737
1437
SH
SOLE
0
1437
0
0
DOW INC
DOW INC
260557103
27018
924
SH
SOLE
0
924
0
0
DROPBOX INC
DROPBOX INC
26210C104
16290
900
SH
SOLE
0
900
0
0
DUKE ENERGY CORP NEW
DUKE ENERGY CORP NEW
26441C204
226060
2795
SH
SOLE
0
2795
0
0
DUKE REALTY CORP
DUKE REALTY CORP
264411505
25904
800
SH
SOLE
0
800
0
0
DUPONT DE NEMOURS INC
DUPONT DE NEMOURS INC
26614N102
36862
1081
SH
SOLE
0
1081
0
0
EAGLE MATLS INC
EAGLE MATLS INC
26969P108
11295
193
SH
SOLE
0
193
0
0
EATON CORP PLC
EATON CORP PLC
G29183103
2239
29
SH
SOLE
0
29
0
0
ECOLAB INC
ECOLAB INC
278865100
51580
331
SH
SOLE
0
331
0
0
EDITAS MEDICINE INC
EDITAS MEDICINE INC
28106W103
1487
75
SH
SOLE
0
75
0
0
EDWARDS LIFESCIENCES CORP
EDWARDS LIFESCIENCES CORP
28176E108
43383
230
SH
SOLE
0
230
0
0
ELECTRONIC ARTS INC
ELECTRONIC ARTS INC
285512109
301
3
SH
SOLE
0
3
0
0
ELEVANCE HEALTH INC
ELEVANCE HEALTH INC
036752103
6130
27
SH
SOLE
0
27
0
0
ELI LILLY &CO
ELI LILLY &CO
532457108
111645
805
SH
SOLE
0
805
0
0
EMERSON ELEC CO
EMERSON ELEC CO
291011104
33355
700
SH
SOLE
0
700
0
0
ENBRIDGE INC
ENBRIDGE INC
29250N105
23854
820
SH
SOLE
0
820
0
0
ENERGY TRANSFER L P
ENERGY TRANSFER L P
29273V100
35641
7748
SH
SOLE
0
7748
0
0
ENERPLUS CORP
ENERPLUS CORP
292766102
222
150
SH
SOLE
0
150
0
0
ENPHASE ENERGY INC
ENPHASE ENERGY INC
29355A107
13723
425
SH
SOLE
0
425
0
0
ENTERGY CORP NEW
ENTERGY CORP NEW
29364G103
53563
570
SH
SOLE
0
570
0
0
ENTERPRISE PRODS PARTNERS L
ENTERPRISE PRODS PARTNERS L
293792107
21879
1530
SH
SOLE
0
1530
0
0
EOG RES INC
EOG RES INC
26875P101
108
3
SH
SOLE
0
3
0
0
EPAM SYS INC
EPAM SYS INC
29414B104
6312
34
SH
SOLE
0
34
0
0
EQUIFAX INC
EQUIFAX INC
294429105
16695
140
SH
SOLE
0
140
0
0
EQUITY RESIDENTIAL
EQUITY RESIDENTIAL
29476L107
18822
305
SH
SOLE
0
305
0
0
ESPERION THERAPEUTICS INC NE
ESPERION THERAPEUTICS INC NE
29664W105
5045
160
SH
SOLE
0
160
0
0
ESSENTIAL UTILS INC
ESSENTIAL UTILS INC
29670G102
532193
13076
SH
SOLE
0
13076
0
0
ESSEX PPTY TR INC
ESSEX PPTY TR INC
297178105
661
3
SH
SOLE
0
3
0
0
ETF MANAGERS TR
ETF MANAGERS TR
26924G508
6555
575
SH
SOLE
0
575
0
0
ETSY INC
ETSY INC
29786A106
3844
100
SH
SOLE
0
100
0
0
EVERSOURCE ENERGY
EVERSOURCE ENERGY
30040W108
7821
100
SH
SOLE
0
100
0
0
EXCHANGE TRADED CONCEPTS TRU
EXCHANGE TRADED CONCEPTS TRU
301505889
26784
850
SH
SOLE
0
850
0
0
EXELON CORP
EXELON CORP
30161N101
71522
1943
SH
SOLE
0
1943
0
0
EXLSERVICE HOLDINGS INC
EXLSERVICE HOLDINGS INC
302081104
2081
40
SH
SOLE
0
40
0
0
EXTRA SPACE STORAGE INC
EXTRA SPACE STORAGE INC
30225T102
110411
1153
SH
SOLE
0
1153
0
0
EXXON MOBIL CORP
EXXON MOBIL CORP
30231G102
348294
9173
SH
SOLE
0
9173
0
0
F5 INC
F5 INC
315616102
213
2
SH
SOLE
0
2
0
0
FACTSET RESH SYS INC
FACTSET RESH SYS INC
303075105
261
1
SH
SOLE
0
1
0
0
FASTENAL CO
FASTENAL CO
311900104
27310
874
SH
SOLE
0
874
0
0
FEDEX CORP
FEDEX CORP
31428X106
47377
391
SH
SOLE
0
391
0
0
FERRARI N V
FERRARI N V
N3167Y103
15529
100
SH
SOLE
0
100
0
0
FIDELITY COVINGTON TR
FIDELITY COVINGTON TR
316092840
733
32
SH
SOLE
0
32
0
0
FIDELITY COVINGTON TRUST
FIDELITY COVINGTON TRUST
316092204
79216
2099
SH
SOLE
0
2099
0
0
FIDELITY COVINGTON TRUST
FIDELITY COVINGTON TRUST
316092501
53677
1827
SH
SOLE
0
1827
0
0
FIDELITY COVINGTON TRUST
FIDELITY COVINGTON TRUST
316092600
126146
2935
SH
SOLE
0
2935
0
0
FIDELITY COVINGTON TRUST
FIDELITY COVINGTON TRUST
316092782
66476
2362
SH
SOLE
0
2362
0
0
FIDELITY COVINGTON TRUST
FIDELITY COVINGTON TRUST
316092790
58975
1931
SH
SOLE
0
1931
0
0
FIDELITY COVINGTON TRUST
FIDELITY COVINGTON TRUST
316092816
15763
520
SH
SOLE
0
520
0
0
FIDELITY COVINGTON TRUST
FIDELITY COVINGTON TRUST
316092865
71409
1988
SH
SOLE
0
1988
0
0
FIDELITY COVINGTON TRUST
FIDELITY COVINGTON TRUST
316092881
3185
130
SH
SOLE
0
130
0
0
FIDELITY MERRIMACK STR TR
FIDELITY MERRIMACK STR TR
316188101
402886
8040
SH
SOLE
0
8040
0
0
FIDELITY MERRIMACK STR TR
FIDELITY MERRIMACK STR TR
316188200
8071
162
SH
SOLE
0
162
0
0
FIDELITY MERRIMACK STR TR
FIDELITY MERRIMACK STR TR
316188309
10040
194
SH
SOLE
0
194
0
0
FIDELITY NATIONAL FINANCIAL
FIDELITY NATIONAL FINANCIAL
31620R303
395
16
SH
SOLE
0
16
0
0
FIDELITY NATL INFORMATION SV
FIDELITY NATL INFORMATION SV
31620M106
129392
1064
SH
SOLE
0
1064
0
0
FIRST AMERN FINL CORP
FIRST AMERN FINL CORP
31847R102
4241
100
SH
SOLE
0
100
0
0
FIRST BK WILLIAMSTOWN NEW JE
FIRST BK WILLIAMSTOWN NEW JE
31931U102
20820
3000
SH
SOLE
0
3000
0
0
FIRST INDL RLTY TR INC
FIRST INDL RLTY TR INC
32054K103
28246
850
SH
SOLE
0
850
0
0
FIRST MAJESTIC SILVER CORP
FIRST MAJESTIC SILVER CORP
32076V103
7527
1216
SH
SOLE
0
1216
0
0
FIRST TR EXCH TRADED FD III
FIRST TR EXCH TRADED FD III
33739E108
83607
5098
SH
SOLE
0
5098
0
0
FIRST TR EXCHANGE TRADED FD
FIRST TR EXCHANGE TRADED FD
33734X143
7397
100
SH
SOLE
0
100
0
0
FIRST TR EXCHANGE TRADED FD
FIRST TR EXCHANGE TRADED FD
33734X176
29641
499
SH
SOLE
0
499
0
0
FIRST TR EXCHANGE TRADED FD
FIRST TR EXCHANGE TRADED FD
33734X846
13529
525
SH
SOLE
0
525
0
0
FIRST TR EXCHANGE-TRADED ALP
FIRST TR EXCHANGE-TRADED ALP
33737M201
4218
200
SH
SOLE
0
200
0
0
FIRST TR EXCHANGE-TRADED FD
FIRST TR EXCHANGE-TRADED FD
33733E104
57158
1150
SH
SOLE
0
1150
0
0
FIRST TR EXCHANGE-TRADED FD
FIRST TR EXCHANGE-TRADED FD
33733E203
33436
255
SH
SOLE
0
255
0
0
FIRST TR EXCHANGE-TRADED FD
FIRST TR EXCHANGE-TRADED FD
33733E302
619
5
SH
SOLE
0
5
0
0
FIRST TR EXCHANGE-TRADED FD
FIRST TR EXCHANGE-TRADED FD
33733E807
415
100
SH
SOLE
0
100
0
0
FIRST TR EXCHANGE-TRADED FD
FIRST TR EXCHANGE-TRADED FD
33738R118
1238
35
SH
SOLE
0
35
0
0
FIRST TR EXCHANGE-TRADED FD
FIRST TR EXCHANGE-TRADED FD
33739Q408
45748
775
SH
SOLE
0
775
0
0
FIRST TR VALUE LINE DIVID IN
FIRST TR VALUE LINE DIVID IN
33734H106
15086
545
SH
SOLE
0
545
0
0
FIRSTENERGY CORP
FIRSTENERGY CORP
337932107
29211
729
SH
SOLE
0
729
0
0
FISERV INC
FISERV INC
337738108
7314
77
SH
SOLE
0
77
0
0
FLIR SYS INC
FLIR SYS INC
302445101
9567
300
SH
SOLE
0
300
0
0
FLOWERS FOODS INC
FLOWERS FOODS INC
343498101
61560
3000
SH
SOLE
0
3000
0
0
FLUOR CORP NEW
FLUOR CORP NEW
343412102
1382
200
SH
SOLE
0
200
0
0
FOMENTO ECONOMICO MEXICANO S
FOMENTO ECONOMICO MEXICANO S
344419106
9077
150
SH
SOLE
0
150
0
0
FORD MTR CO DEL
FORD MTR CO DEL
345370860
35917
7436
SH
SOLE
0
7436
0
0
FORTINET INC
FORTINET INC
34959E109
16895
167
SH
SOLE
0
167
0
0
FORTRESS TRANS INFRST INVS L
FORTRESS TRANS INFRST INVS L
34960P101
42312
5160
SH
SOLE
0
5160
0
0
FOX CORP
FOX CORP
35137L105
189
8
SH
SOLE
0
8
0
0
FRANCO NEV CORP
FRANCO NEV CORP
351858105
24880
250
SH
SOLE
0
250
0
0
FREEPORT-MCMORAN INC
FREEPORT-MCMORAN INC
35671D857
8100
1200
SH
SOLE
0
1200
0
0
FRONTIER COMMUNICATIONS CORP
FRONTIER COMMUNICATIONS CORP
35906A306
14
36
SH
SOLE
0
36
0
0
FULGENT GENETICS INC
FULGENT GENETICS INC
359664109
3228
300
SH
SOLE
0
300
0
0
GABELLI DIVID & INCOME TR
GABELLI DIVID & INCOME TR
36242H104
4443
300
SH
SOLE
0
300
0
0
GALLAGHER ARTHUR J & CO
GALLAGHER ARTHUR J & CO
363576109
14735
181
SH
SOLE
0
181
0
0
GAMCO GLOBAL GOLD NAT RES &
GAMCO GLOBAL GOLD NAT RES &
36465A109
11968
4400
SH
SOLE
0
4400
0
0
GARMIN LTD
GARMIN LTD
H2906T109
300
4
SH
SOLE
0
4
0
0
GARRETT MOTION INC
GARRETT MOTION INC
366505105
215
75
SH
SOLE
0
75
0
0
GENERAC HLDGS INC
GENERAC HLDGS INC
368736104
17296
186
SH
SOLE
0
186
0
0
GENERAL DYNAMICS CORP
GENERAL DYNAMICS CORP
369550108
15216
115
SH
SOLE
0
115
0
0
GENERAL ELECTRIC CO
GENERAL ELECTRIC CO
369604103
79487
10011
SH
SOLE
0
10011
0
0
GENERAL MLS INC
GENERAL MLS INC
370334104
29393
557
SH
SOLE
0
557
0
0
GENERAL MTRS CO
GENERAL MTRS CO
37045V100
16611
799
SH
SOLE
0
799
0
0
GENTEX CORP
GENTEX CORP
371901109
4842
219
SH
SOLE
0
219
0
0
GENWORTH FINL INC
GENWORTH FINL INC
37247D106
664
200
SH
SOLE
0
200
0
0
GILEAD SCIENCES INC
GILEAD SCIENCES INC
375558103
223808
2994
SH
SOLE
0
2994
0
0
GLOBAL PMTS INC
GLOBAL PMTS INC
37940X102
35048
243
SH
SOLE
0
243
0
0
GLOBAL X FDS
GLOBAL X FDS
37950E549
932
100
SH
SOLE
0
100
0
0
GLOBUS MED INC
GLOBUS MED INC
379577208
425
10
SH
SOLE
0
10
0
0
GOLDMAN SACHS ETF TR
GOLDMAN SACHS ETF TR
381430107
18384
797
SH
SOLE
0
797
0
0
GOLDMAN SACHS ETF TR
GOLDMAN SACHS ETF TR
381430206
3847
147
SH
SOLE
0
147
0
0
GOLDMAN SACHS ETF TR
GOLDMAN SACHS ETF TR
381430362
1378
26
SH
SOLE
0
26
0
0
GOLDMAN SACHS ETF TR
GOLDMAN SACHS ETF TR
381430453
88
2
SH
SOLE
0
2
0
0
GOLDMAN SACHS ETF TR
GOLDMAN SACHS ETF TR
381430479
3951
77
SH
SOLE
0
77
0
0
GOLDMAN SACHS ETF TR
GOLDMAN SACHS ETF TR
381430503
53446
1024
SH
SOLE
0
1024
0
0
GOLDMAN SACHS ETF TR
GOLDMAN SACHS ETF TR
381430529
4738
47
SH
SOLE
0
47
0
0
GOLDMAN SACHS ETF TR
GOLDMAN SACHS ETF TR
381430602
2096
59
SH
SOLE
0
59
0
0
GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC
38141G104
103421
669
SH
SOLE
0
669
0
0
GOLUB CAP BDC INC
GOLUB CAP BDC INC
38173M102
33172
2641
SH
SOLE
0
2641
0
0
GRACO INC
GRACO INC
384109104
341
7
SH
SOLE
0
7
0
0
GRANITESHARES GOLD TR
GRANITESHARES GOLD TR
38748G101
94875
6043
SH
SOLE
0
6043
0
0
GREIF INC
GREIF INC
397624107
6218
200
SH
SOLE
0
200
0
0
GSK PLC
GSK PLC
37733W105
85390
2254
SH
SOLE
0
2254
0
0
GUIDEWIRE SOFTWARE INC
GUIDEWIRE SOFTWARE INC
40171V100
4600
58
SH
SOLE
0
58
0
0
HANCOCK JOHN PFD INCOME FD
HANCOCK JOHN PFD INCOME FD
41013W108
8035
500
SH
SOLE
0
500
0
0
HARLEY DAVIDSON INC
HARLEY DAVIDSON INC
412822108
2840
150
SH
SOLE
0
150
0
0
HAWKINS INC
HAWKINS INC
420261109
7150
201
SH
SOLE
0
201
0
0
HEALTHEQUITY INC
HEALTHEQUITY INC
42226A107
3794
75
SH
SOLE
0
75
0
0
HELMERICH & PAYNE INC
HELMERICH & PAYNE INC
423452101
3913
250
SH
SOLE
0
250
0
0
HENRY JACK & ASSOC INC
HENRY JACK & ASSOC INC
426281101
310
2
SH
SOLE
0
2
0
0
HERCULES CAPITAL INC
HERCULES CAPITAL INC
427096508
764
100
SH
SOLE
0
100
0
0
HERSHEY CO
HERSHEY CO
427866108
70225
530
SH
SOLE
0
530
0
0
HOLLYFRONTIER CORP
HOLLYFRONTIER CORP
436106108
12868
525
SH
SOLE
0
525
0
0
HOLOGIC INC
HOLOGIC INC
436440101
10670
304
SH
SOLE
0
304
0
0
HOME DEPOT INC
HOME DEPOT INC
437076102
1104750
5917
SH
SOLE
0
5917
0
0
HONEYWELL INTL INC
HONEYWELL INTL INC
438516106
114390
855
SH
SOLE
0
855
0
0
HORMEL FOODS CORP
HORMEL FOODS CORP
440452100
12826
275
SH
SOLE
0
275
0
0
HUNT J B TRANS SVCS INC
HUNT J B TRANS SVCS INC
445658107
18446
200
SH
SOLE
0
200
0
0
ICAD INC
ICAD INC
44934S206
4037
550
SH
SOLE
0
550
0
0
ICICI BANK LIMITED
ICICI BANK LIMITED
45104G104
18700
2200
SH
SOLE
0
2200
0
0
IDEX CORP
IDEX CORP
45167R104
276
2
SH
SOLE
0
2
0
0
ILLINOIS TOOL WKS INC
ILLINOIS TOOL WKS INC
452308109
222702
1567
SH
SOLE
0
1567
0
0
ILLUMINA INC
ILLUMINA INC
452327109
10925
40
SH
SOLE
0
40
0
0
IMPINJ INC
IMPINJ INC
453204109
3509
210
SH
SOLE
0
210
0
0
INCYTE CORP
INCYTE CORP
45337C102
9154
125
SH
SOLE
0
125
0
0
INFOSYS LTD
INFOSYS LTD
456788108
263
32
SH
SOLE
0
32
0
0
INMODE LTD
INMODE LTD
M5425M103
4193
195
SH
SOLE
0
195
0
0
INNOVATIVE INDL PPTYS INC
INNOVATIVE INDL PPTYS INC
45781V101
1519
20
SH
SOLE
0
20
0
0
INNOVATOR ETFS TR
INNOVATOR ETFS TR
45782C797
24838
1100
SH
SOLE
0
1100
0
0
INNOVATOR ETFS TRUST
INNOVATOR ETFS TRUST
45782C771
2240
100
SH
SOLE
0
100
0
0
INNOVATOR ETFS TRUST
INNOVATOR ETFS TRUST
45782C789
57028
2400
SH
SOLE
0
2400
0
0
INSEEGO CORP
INSEEGO CORP
45782B104
6853
1100
SH
SOLE
0
1100
0
0
INTEL CORP
INTEL CORP
458140100
829233
15322
SH
SOLE
0
15322
0
0
INTERCONTINENTAL EXCHANGE IN
INTERCONTINENTAL EXCHANGE IN
45866F104
808
10
SH
SOLE
0
10
0
0
INTERNATIONAL BUSINESS MACHS
INTERNATIONAL BUSINESS MACHS
459200101
109377
986
SH
SOLE
0
986
0
0
INTUIT
INTUIT
461202103
230
1
SH
SOLE
0
1
0
0
INTUITIVE SURGICAL INC
INTUITIVE SURGICAL INC
46120E602
44569
90
SH
SOLE
0
90
0
0
INVESCO EXCH TRADED FD TR II
INVESCO EXCH TRADED FD TR II
46138E263
179230
5405
SH
SOLE
0
5405
0
0
INVESCO EXCH TRADED FD TR II
INVESCO EXCH TRADED FD TR II
46138E339
900
25
SH
SOLE
0
25
0
0
INVESCO EXCH TRADED FD TR II
INVESCO EXCH TRADED FD TR II
46138E354
96644
2060
SH
SOLE
0
2060
0
0
INVESCO EXCH TRADED FD TR II
INVESCO EXCH TRADED FD TR II
46138E362
18097
603
SH
SOLE
0
603
0
0
INVESCO EXCH TRADED FD TR II
INVESCO EXCH TRADED FD TR II
46138E370
5842
200
SH
SOLE
0
200
0
0
INVESCO EXCH TRADED FD TR II
INVESCO EXCH TRADED FD TR II
46138E404
152044
8688
SH
SOLE
0
8688
0
0
INVESCO EXCH TRADED FD TR II
INVESCO EXCH TRADED FD TR II
46138E420
23140
955
SH
SOLE
0
955
0
0
INVESCO EXCH TRADED FD TR II
INVESCO EXCH TRADED FD TR II
46138E511
39480
3000
SH
SOLE
0
3000
0
0
INVESCO EXCH TRADED FD TR II
INVESCO EXCH TRADED FD TR II
46138E537
55986
2170
SH
SOLE
0
2170
0
0
INVESCO EXCH TRADED FD TR II
INVESCO EXCH TRADED FD TR II
46138E651
185353
7563
SH
SOLE
0
7563
0
0
INVESCO EXCH TRADED FD TR II
INVESCO EXCH TRADED FD TR II
46138E784
3219
135
SH
SOLE
0
135
0
0
INVESCO EXCH TRADED FD TR II
INVESCO EXCH TRADED FD TR II
46138G508
47058
2300
SH
SOLE
0
2300
0
0
INVESCO EXCH TRADED FD TR II
INVESCO EXCH TRADED FD TR II
46138G698
24414
556
SH
SOLE
0
556
0
0
INVESCO EXCH TRADED FD TR II
INVESCO EXCH TRADED FD TR II
46138G706
16400
650
SH
SOLE
0
650
0
0
INVESCO EXCH TRADED FD TR II
INVESCO EXCH TRADED FD TR II
46138G805
136781
4427
SH
SOLE
0
4427
0
0
INVESCO EXCH TRD SLF IDX FD
INVESCO EXCH TRD SLF IDX FD
46138J502
516202
24569
SH
SOLE
0
24569
0
0
INVESCO EXCH TRD SLF IDX FD
INVESCO EXCH TRD SLF IDX FD
46138J700
358320
17087
SH
SOLE
0
17087
0
0
INVESCO EXCH TRD SLF IDX FD
INVESCO EXCH TRD SLF IDX FD
46138J809
26789
1210
SH
SOLE
0
1210
0
0
INVESCO EXCH TRD SLF IDX FD
INVESCO EXCH TRD SLF IDX FD
46138J841
66163
3204
SH
SOLE
0
3204
0
0
INVESCO EXCH TRD SLF IDX FD
INVESCO EXCH TRD SLF IDX FD
46138J866
151624
7316
SH
SOLE
0
7316
0
0
INVESCO EXCH TRD SLF IDX FD
INVESCO EXCH TRD SLF IDX FD
46138J882
218250
10305
SH
SOLE
0
10305
0
0
INVESCO EXCHANGE TRADED FD T
INVESCO EXCHANGE TRADED FD T
46137V142
776392
24781
SH
SOLE
0
24781
0
0
INVESCO EXCHANGE TRADED FD T
INVESCO EXCHANGE TRADED FD T
46137V217
11158
100
SH
SOLE
0
100
0
0
INVESCO EXCHANGE TRADED FD T
INVESCO EXCHANGE TRADED FD T
46137V241
16121
539
SH
SOLE
0
539
0
0
INVESCO EXCHANGE TRADED FD T
INVESCO EXCHANGE TRADED FD T
46137V266
87166
870
SH
SOLE
0
870
0
0
INVESCO EXCHANGE TRADED FD T
INVESCO EXCHANGE TRADED FD T
46137V308
3635
75
SH
SOLE
0
75
0
0
INVESCO EXCHANGE TRADED FD T
INVESCO EXCHANGE TRADED FD T
46137V340
314
10
SH
SOLE
0
10
0
0
INVESCO EXCHANGE TRADED FD T
INVESCO EXCHANGE TRADED FD T
46137V357
3309201
39386
SH
SOLE
0
39386
0
0
INVESCO EXCHANGE TRADED FD T
INVESCO EXCHANGE TRADED FD T
46137V431
4460
100
SH
SOLE
0
100
0
0
INVESCO EXCHANGE TRADED FD T
INVESCO EXCHANGE TRADED FD T
46137V613
979535
10596
SH
SOLE
0
10596
0
0
INVESCO EXCHANGE TRADED FD T
INVESCO EXCHANGE TRADED FD T
46137V787
53932
1160
SH
SOLE
0
1160
0
0
INVESCO QQQ TR
INVESCO QQQ TR
46090E103
4549884
23896
SH
SOLE
0
23896
0
0
INVITAE CORP
INVITAE CORP
46185L103
7177
525
SH
SOLE
0
525
0
0
IOVANCE BIOTHERAPEUTICS INC
IOVANCE BIOTHERAPEUTICS INC
462260100
2994
100
SH
SOLE
0
100
0
0
IQIYI INC
IQIYI INC
46267X108
1780
100
SH
SOLE
0
100
0
0
IRON MTN INC NEW
IRON MTN INC NEW
46284V101
59976
2520
SH
SOLE
0
2520
0
0
ISHARES INC
ISHARES INC
464286392
15586
200
SH
SOLE
0
200
0
0
ISHARES INC
ISHARES INC
464286533
224794
4791
SH
SOLE
0
4791
0
0
ISHARES INC
ISHARES INC
464286749
8840
250
SH
SOLE
0
250
0
0
ISHARES INC
ISHARES INC
46434G103
17807
440
SH
SOLE
0
440
0
0
ISHARES INC
ISHARES INC
46434G822
9878
200
SH
SOLE
0
200
0
0
ISHARES SILVER TR
ISHARES SILVER TR
46428Q109
112635
8631
SH
SOLE
0
8631
0
0
ISHARES TR
ISHARES TR
464287150
595032
10401
SH
SOLE
0
10401
0
0
ISHARES TR
ISHARES TR
464287168
851173
11574
SH
SOLE
0
11574
0
0
ISHARES TR
ISHARES TR
464287176
395275
3352
SH
SOLE
0
3352
0
0
ISHARES TR
ISHARES TR
464287192
20735
150
SH
SOLE
0
150
0
0
ISHARES TR
ISHARES TR
464287200
2721908
10534
SH
SOLE
0
10534
0
0
ISHARES TR
ISHARES TR
464287226
535379
4641
SH
SOLE
0
4641
0
0
ISHARES TR
ISHARES TR
464287234
1052828
30848
SH
SOLE
0
30848
0
0
ISHARES TR
ISHARES TR
464287242
1954984
15829
SH
SOLE
0
15829
0
0
ISHARES TR
ISHARES TR
464287291
114708
629
SH
SOLE
0
629
0
0
ISHARES TR
ISHARES TR
464287309
441317
2674
SH
SOLE
0
2674
0
0
ISHARES TR
ISHARES TR
464287325
201346
3304
SH
SOLE
0
3304
0
0
ISHARES TR
ISHARES TR
464287341
99786
5908
SH
SOLE
0
5908
0
0
ISHARES TR
ISHARES TR
464287408
275835
2866
SH
SOLE
0
2866
0
0
ISHARES TR
ISHARES TR
464287432
10732
65
SH
SOLE
0
65
0
0
ISHARES TR
ISHARES TR
464287440
83458
687
SH
SOLE
0
687
0
0
ISHARES TR
ISHARES TR
464287457
1647762
19012
SH
SOLE
0
19012
0
0
ISHARES TR
ISHARES TR
464287465
1650590
30875
SH
SOLE
0
30875
0
0
ISHARES TR
ISHARES TR
464287481
12889
106
SH
SOLE
0
106
0
0
ISHARES TR
ISHARES TR
464287499
46360
1074
SH
SOLE
0
1074
0
0
ISHARES TR
ISHARES TR
464287507
204649
1423
SH
SOLE
0
1423
0
0
ISHARES TR
ISHARES TR
464287556
16229
151
SH
SOLE
0
151
0
0
ISHARES TR
ISHARES TR
464287598
240809
2428
SH
SOLE
0
2428
0
0
ISHARES TR
ISHARES TR
464287606
423144
2371
SH
SOLE
0
2371
0
0
ISHARES TR
ISHARES TR
464287614
235066
1560
SH
SOLE
0
1560
0
0
ISHARES TR
ISHARES TR
464287630
20754
253
SH
SOLE
0
253
0
0
ISHARES TR
ISHARES TR
464287648
51880
328
SH
SOLE
0
328
0
0
ISHARES TR
ISHARES TR
464287655
1205154
10529
SH
SOLE
0
10529
0
0
ISHARES TR
ISHARES TR
464287671
17127
300
SH
SOLE
0
300
0
0
ISHARES TR
ISHARES TR
464287705
203955
1858
SH
SOLE
0
1858
0
0
ISHARES TR
ISHARES TR
464287770
8932
87
SH
SOLE
0
87
0
0
ISHARES TR
ISHARES TR
464287796
2603
170
SH
SOLE
0
170
0
0
ISHARES TR
ISHARES TR
464287804
1000811
17837
SH
SOLE
0
17837
0
0
ISHARES TR
ISHARES TR
464287879
296425
2966
SH
SOLE
0
2966
0
0
ISHARES TR
ISHARES TR
464287887
259177
1880
SH
SOLE
0
1880
0
0
ISHARES TR
ISHARES TR
464288166
37735
313
SH
SOLE
0
313
0
0
ISHARES TR
ISHARES TR
464288208
7045
46
SH
SOLE
0
46
0
0
ISHARES TR
ISHARES TR
464288240
3765
100
SH
SOLE
0
100
0
0
ISHARES TR
ISHARES TR
464288281
24274
251
SH
SOLE
0
251
0
0
ISHARES TR
ISHARES TR
464288307
39260
180
SH
SOLE
0
180
0
0
ISHARES TR
ISHARES TR
464288372
3347
98
SH
SOLE
0
98
0
0
ISHARES TR
ISHARES TR
464288414
3390
30
SH
SOLE
0
30
0
0
ISHARES TR
ISHARES TR
464288513
3083
40
SH
SOLE
0
40
0
0
ISHARES TR
ISHARES TR
464288562
5520
100
SH
SOLE
0
100
0
0
ISHARES TR
ISHARES TR
464288588
36365
329
SH
SOLE
0
329
0
0
ISHARES TR
ISHARES TR
464288638
17826
325
SH
SOLE
0
325
0
0
ISHARES TR
ISHARES TR
464288646
105244
2010
SH
SOLE
0
2010
0
0
ISHARES TR
ISHARES TR
464288661
45336
340
SH
SOLE
0
340
0
0
ISHARES TR
ISHARES TR
464288679
8146
73
SH
SOLE
0
73
0
0
ISHARES TR
ISHARES TR
464288687
607778
19088
SH
SOLE
0
19088
0
0
ISHARES TR
ISHARES TR
464288711
32156
635
SH
SOLE
0
635
0
0
ISHARES TR
ISHARES TR
464288737
64065
1340
SH
SOLE
0
1340
0
0
ISHARES TR
ISHARES TR
464288752
563044
19462
SH
SOLE
0
19462
0
0
ISHARES TR
ISHARES TR
464288760
145864
1014
SH
SOLE
0
1014
0
0
ISHARES TR
ISHARES TR
464288794
376041
7346
SH
SOLE
0
7346
0
0
ISHARES TR
ISHARES TR
464288802
13721
125
SH
SOLE
0
125
0
0
ISHARES TR
ISHARES TR
464288810
22535
100
SH
SOLE
0
100
0
0
ISHARES TR
ISHARES TR
464288877
53535
1500
SH
SOLE
0
1500
0
0
ISHARES TR
ISHARES TR
46429B267
88699
3167
SH
SOLE
0
3167
0
0
ISHARES TR
ISHARES TR
46429B291
1531554
27776
SH
SOLE
0
27776
0
0
ISHARES TR
ISHARES TR
46429B366
1718
32
SH
SOLE
0
32
0
0
ISHARES TR
ISHARES TR
46429B598
13502
560
SH
SOLE
0
560
0
0
ISHARES TR
ISHARES TR
46429B655
81347
1669
SH
SOLE
0
1669
0
0
ISHARES TR
ISHARES TR
46429B663
7155
100
SH
SOLE
0
100
0
0
ISHARES TR
ISHARES TR
46429B671
401
7
SH
SOLE
0
7
0
0
ISHARES TR
ISHARES TR
46429B697
143301
2653
SH
SOLE
0
2653
0
0
ISHARES TR
ISHARES TR
46432F339
15012
185
SH
SOLE
0
185
0
0
ISHARES TR
ISHARES TR
46432F388
10269
163
SH
SOLE
0
163
0
0
ISHARES TR
ISHARES TR
46432F396
215
2
SH
SOLE
0
2
0
0
ISHARES TR
ISHARES TR
46432F834
83678
1780
SH
SOLE
0
1780
0
0
ISHARES TR
ISHARES TR
46432F842
45813
918
SH
SOLE
0
918
0
0
ISHARES TR
ISHARES TR
46434V381
521793
14653
SH
SOLE
0
14653
0
0
ISHARES TR
ISHARES TR
46434V407
21375
523
SH
SOLE
0
523
0
0
ISHARES TR
ISHARES TR
46434V571
517313
20390
SH
SOLE
0
20390
0
0
ISHARES TR
ISHARES TR
46434V621
551772
16931
SH
SOLE
0
16931
0
0
ISHARES TR
ISHARES TR
46434V738
11495
310
SH
SOLE
0
310
0
0
ISHARES TR
ISHARES TR
46434VBK5
30566
1240
SH
SOLE
0
1240
0
0
ISHARES TR
ISHARES TR
46435G318
157748
6150
SH
SOLE
0
6150
0
0
ISHARES TR
ISHARES TR
46435G672
23243
425
SH
SOLE
0
425
0
0
ISHARES TR
ISHARES TR
46435U192
5374
200
SH
SOLE
0
200
0
0
ISHARES TR
ISHARES TR
46435U853
13277
374
SH
SOLE
0
374
0
0
ISHARES U S ETF TR
ISHARES U S ETF TR
46431W507
96431
1989
SH
SOLE
0
1989
0
0
J P MORGAN EXCHANGE-TRADED F
J P MORGAN EXCHANGE-TRADED F
46641Q399
4641
100
SH
SOLE
0
100
0
0
JACOBS ENGR GROUP INC
JACOBS ENGR GROUP INC
469814107
25763
325
SH
SOLE
0
325
0
0
JD.COM INC
JD.COM INC
47215P106
13163
325
SH
SOLE
0
325
0
0
JETBLUE AWYS CORP
JETBLUE AWYS CORP
477143101
940
105
SH
SOLE
0
105
0
0
JOHNSON &JOHNSON
JOHNSON &JOHNSON
478160104
1865775
14228
SH
SOLE
0
14228
0
0
JPMORGAN CHASE &CO
JPMORGAN CHASE &CO
46625H100
1626807
18070
SH
SOLE
0
18070
0
0
KANSAS CITY SOUTHERN
KANSAS CITY SOUTHERN
485170302
19077
150
SH
SOLE
0
150
0
0
KELLOGG CO
KELLOGG CO
487836108
12558
209
SH
SOLE
0
209
0
0
KEYCORP
KEYCORP
493267108
4656
449
SH
SOLE
0
449
0
0
KIMBERLY-CLARK CORP
KIMBERLY-CLARK CORP
494368103
46417
363
SH
SOLE
0
363
0
0
KIMCO RLTY CORP
KIMCO RLTY CORP
49446R109
1934
200
SH
SOLE
0
200
0
0
KINDER MORGAN INC DEL
KINDER MORGAN INC DEL
49456B101
36679
2635
SH
SOLE
0
2635
0
0
KIRKLAND LAKE GOLD LTD
KIRKLAND LAKE GOLD LTD
49741E100
7922
272
SH
SOLE
0
272
0
0
KLA CORP
KLA CORP
482480100
431
3
SH
SOLE
0
3
0
0
KOHLS CORP
KOHLS CORP
500255104
5836
400
SH
SOLE
0
400
0
0
KONINKLIJKE PHILIPS N V
KONINKLIJKE PHILIPS N V
500472303
12048
300
SH
SOLE
0
300
0
0
KONTOOR BRANDS INC
KONTOOR BRANDS INC
50050N103
403
21
SH
SOLE
0
21
0
0
KRAFT HEINZ CO
KRAFT HEINZ CO
500754106
34735
1404
SH
SOLE
0
1404
0
0
KRANESHARES TR
KRANESHARES TR
500767306
20824
460
SH
SOLE
0
460
0
0
KRANESHARES TR
KRANESHARES TR
500767405
8847
300
SH
SOLE
0
300
0
0
L3HARRIS TECHNOLOGIES INC
L3HARRIS TECHNOLOGIES INC
502431109
689775
3830
SH
SOLE
0
3830
0
0
LABORATORY CORP AMER HLDGS
LABORATORY CORP AMER HLDGS
50540R409
2401
19
SH
SOLE
0
19
0
0
LAM RESEARCH CORP
LAM RESEARCH CORP
512807108
9920
41
SH
SOLE
0
41
0
0
LAUDER ESTEE COS INC
LAUDER ESTEE COS INC
518439104
42225
265
SH
SOLE
0
265
0
0
LEGG MASON ETF INVT
LEGG MASON ETF INVT
52468L877
9210
517
SH
SOLE
0
517
0
0
LEGGETT &PLATT INC
LEGGETT &PLATT INC
524660107
2668
100
SH
SOLE
0
100
0
0
LGI HOMES INC
LGI HOMES INC
50187T106
9030
200
SH
SOLE
0
200
0
0
LIBERTY ALL STAR EQUITY FD
LIBERTY ALL STAR EQUITY FD
530158104
11766
2431
SH
SOLE
0
2431
0
0
LINDE PLC
LINDE PLC
G5494J103
692
4
SH
SOLE
0
4
0
0
LINEAGE CELL THERAPEUTICS IN
LINEAGE CELL THERAPEUTICS IN
53566P109
922
1113
SH
SOLE
0
1113
0
0
LIVONGO HEALTH INC
LIVONGO HEALTH INC
539183103
0
0
SH
SOLE
0
0
0
0
LL FLOORING HOLDINGS INC
LL FLOORING HOLDINGS INC
55003T107
4456
950
SH
SOLE
0
950
0
0
LOCKHEED MARTIN CORP
LOCKHEED MARTIN CORP
539830109
358514
1058
SH
SOLE
0
1058
0
0
LOWES COS INC
LOWES COS INC
548661107
292054
3394
SH
SOLE
0
3394
0
0
LUMEN TECHNOLOGIES INC
LUMEN TECHNOLOGIES INC
156700106
8987
950
SH
SOLE
0
950
0
0
LXP INDUSTRIAL TRUST
LXP INDUSTRIAL TRUST
529043101
993
100
SH
SOLE
0
100
0
0
LYONDELLBASELL INDUSTRIES N
LYONDELLBASELL INDUSTRIES N
N53745100
19852
400
SH
SOLE
0
400
0
0
MACQUARIE INFRASTR HOLD LLC
MACQUARIE INFRASTR HOLD LLC
55608B105
25250
1000
SH
SOLE
0
1000
0
0
MACYS INC
MACYS INC
55616P104
2455
500
SH
SOLE
0
500
0
0
MAGELLAN MIDSTREAM PRTNRS LP
MAGELLAN MIDSTREAM PRTNRS LP
559080106
66037
1810
SH
SOLE
0
1810
0
0
MARATHON PETE CORP
MARATHON PETE CORP
56585A102
11512
487
SH
SOLE
0
487
0
0
MARRIOTT INTL INC NEW
MARRIOTT INTL INC NEW
571903202
7631
102
SH
SOLE
0
102
0
0
MARSH & MCLENNAN COS INC
MARSH & MCLENNAN COS INC
571748102
36746
425
SH
SOLE
0
425
0
0
MARTIN MARIETTA MATLS INC
MARTIN MARIETTA MATLS INC
573284106
23654
125
SH
SOLE
0
125
0
0
MARVELL TECHNOLOGY GROUP LTD
MARVELL TECHNOLOGY GROUP LTD
G5876H105
33266
1470
SH
SOLE
0
1470
0
0
MASCO CORP
MASCO CORP
574599106
3556
103
SH
SOLE
0
103
0
0
MASIMO CORP
MASIMO CORP
574795100
7793
44
SH
SOLE
0
44
0
0
MASTERCARD INCORPORATED
MASTERCARD INCORPORATED
57636Q104
24398
101
SH
SOLE
0
101
0
0
MAXIM INTEGRATED PRODS INC
MAXIM INTEGRATED PRODS INC
57772K101
9766
201
SH
SOLE
0
201
0
0
MCCORMICK &CO INC
MCCORMICK &CO INC
579780206
35585
252
SH
SOLE
0
252
0
0
MCDONALDS CORP
MCDONALDS CORP
580135101
429414
2597
SH
SOLE
0
2597
0
0
MEDIFAST INC
MEDIFAST INC
58470H101
563
9
SH
SOLE
0
9
0
0
MEDTRONIC PLC
MEDTRONIC PLC
G5960L103
1138819
12628
SH
SOLE
0
12628
0
0
MERCK &CO INC
MERCK &CO INC
58933Y105
651985
8474
SH
SOLE
0
8474
0
0
META PLATFORMS INC
META PLATFORMS INC
30303M102
468041
2806
SH
SOLE
0
2806
0
0
METLIFE INC
METLIFE INC
59156R108
112926
3694
SH
SOLE
0
3694
0
0
MICRON TECHNOLOGY INC
MICRON TECHNOLOGY INC
595112103
5258
125
SH
SOLE
0
125
0
0
MICROSOFT CORP
MICROSOFT CORP
594918104
7251763
45982
SH
SOLE
0
45982
0
0
MIDDLESEX WTR CO
MIDDLESEX WTR CO
596680108
18036
300
SH
SOLE
0
300
0
0
MILLERKNOLL INC
MILLERKNOLL INC
600544100
2020
91
SH
SOLE
0
91
0
0
MKS INSTRS INC
MKS INSTRS INC
55306N104
326
4
SH
SOLE
0
4
0
0
MONDELEZ INTL INC
MONDELEZ INTL INC
609207105
270031
5392
SH
SOLE
0
5392
0
0
MONMOUTH REAL ESTATE INVT CO
MONMOUTH REAL ESTATE INVT CO
609720107
18075
1500
SH
SOLE
0
1500
0
0
MONSTER BEVERAGE CORP NEW
MONSTER BEVERAGE CORP NEW
61174X109
281
5
SH
SOLE
0
5
0
0
MORGAN STANLEY
MORGAN STANLEY
617446448
3434
101
SH
SOLE
0
101
0
0
MSA SAFETY INC
MSA SAFETY INC
553498106
10120
100
SH
SOLE
0
100
0
0
MSCI INC
MSCI INC
55354G100
289
1
SH
SOLE
0
1
0
0
MURPHY USA INC
MURPHY USA INC
626755102
703
8
SH
SOLE
0
8
0
0
NASDAQ INC
NASDAQ INC
631103108
78955
832
SH
SOLE
0
832
0
0
NATIONAL GRID PLC
NATIONAL GRID PLC
636274409
30650
526
SH
SOLE
0
526
0
0
NEOGENOMICS INC
NEOGENOMICS INC
64049M209
572217
20725
SH
SOLE
0
20725
0
0
NETFLIX INC
NETFLIX INC
64110L106
416054
1108
SH
SOLE
0
1108
0
0
NEUBERGER BERMAN REAL ESTATE
NEUBERGER BERMAN REAL ESTATE
64190A103
5700
1900
SH
SOLE
0
1900
0
0
NEW IRELAND FD INC
NEW IRELAND FD INC
645673104
3930
637
SH
SOLE
0
637
0
0
NEWELL BRANDS INC
NEWELL BRANDS INC
651229106
1992
150
SH
SOLE
0
150
0
0
NEWMONT CORP
NEWMONT CORP
651639106
15440
341
SH
SOLE
0
341
0
0
NEWTEKONE INC
NEWTEKONE INC
652526203
307307
23263
SH
SOLE
0
23263
0
0
NEXSTAR MEDIA GROUP INC
NEXSTAR MEDIA GROUP INC
65336K103
462
8
SH
SOLE
0
8
0
0
NEXTCURE INC
NEXTCURE INC
65343E108
1854
50
SH
SOLE
0
50
0
0
NEXTERA ENERGY INC
NEXTERA ENERGY INC
65339F101
1464885
6088
SH
SOLE
0
6088
0
0
NIKE INC
NIKE INC
654106103
109713
1326
SH
SOLE
0
1326
0
0
NISOURCE INC
NISOURCE INC
65473P105
2937
118
SH
SOLE
0
118
0
0
NOKIA CORP
NOKIA CORP
654902204
3720
1200
SH
SOLE
0
1200
0
0
NORDIC AMERICAN TANKERS LIMI
NORDIC AMERICAN TANKERS LIMI
G65773106
15176
3350
SH
SOLE
0
3350
0
0
NORFOLK SOUTHN CORP
NORFOLK SOUTHN CORP
655844108
4325
30
SH
SOLE
0
30
0
0
NORTHROP GRUMMAN CORP
NORTHROP GRUMMAN CORP
666807102
78663
260
SH
SOLE
0
260
0
0
NOVAGOLD RES INC
NOVAGOLD RES INC
66987E206
5535
750
SH
SOLE
0
750
0
0
NOVARTIS AG
NOVARTIS AG
66987V109
27236
330
SH
SOLE
0
330
0
0
NOVO-NORDISK A S
NOVO-NORDISK A S
670100205
30100
500
SH
SOLE
0
500
0
0
NUCOR CORP
NUCOR CORP
670346105
14948
415
SH
SOLE
0
415
0
0
NUTRIEN LTD
NUTRIEN LTD
67077M108
1014
30
SH
SOLE
0
30
0
0
NUVEEN S&P 500 BUY-WRITE INC
NUVEEN S&P 500 BUY-WRITE INC
6706ER101
417487
41335
SH
SOLE
0
41335
0
0
NVIDIA CORPORATION
NVIDIA CORPORATION
67066G104
680673
2582
SH
SOLE
0
2582
0
0
OCCIDENTAL PETE CORP
OCCIDENTAL PETE CORP
674599105
16710
1443
SH
SOLE
0
1443
0
0
OKTA INC
OKTA INC
679295105
47681
390
SH
SOLE
0
390
0
0
OLD REP INTL CORP
OLD REP INTL CORP
680223104
3835
251
SH
SOLE
0
251
0
0
OMEGA HEALTHCARE INVS INC
OMEGA HEALTHCARE INVS INC
681936100
112742
4248
SH
SOLE
0
4248
0
0
OMNICOM GROUP INC
OMNICOM GROUP INC
681919106
4337
79
SH
SOLE
0
79
0
0
ONEOK INC NEW
ONEOK INC NEW
682680103
8179
375
SH
SOLE
0
375
0
0
OPKO HEALTH INC
OPKO HEALTH INC
68375N103
335
250
SH
SOLE
0
250
0
0
ORACLE CORP
ORACLE CORP
68389X105
177033
3663
SH
SOLE
0
3663
0
0
OREILLY AUTOMOTIVE INC
OREILLY AUTOMOTIVE INC
67103H107
4516
15
SH
SOLE
0
15
0
0
OVINTIV INC
OVINTIV INC
69047Q102
705
260
SH
SOLE
0
260
0
0
PACWEST BANCORP DEL
PACWEST BANCORP DEL
695263103
2346
131
SH
SOLE
0
131
0
0
PARAMOUNT GLOBAL
PARAMOUNT GLOBAL
92556H206
5604
400
SH
SOLE
0
400
0
0
PAYCHEX INC
PAYCHEX INC
704326107
125211
1990
SH
SOLE
0
1990
0
0
PAYPAL HLDGS INC
PAYPAL HLDGS INC
70450Y103
453616
4738
SH
SOLE
0
4738
0
0
PBF ENERGY INC
PBF ENERGY INC
69318G106
2124
300
SH
SOLE
0
300
0
0
PENN ENTERTAINMENT INC
PENN ENTERTAINMENT INC
707569109
152
12
SH
SOLE
0
12
0
0
PENNEY J C CORP INC
PENNEY J C CORP INC
708160106
2880
8000
SH
SOLE
0
8000
0
0
PEOPLES UNITED FINANCIAL INC
PEOPLES UNITED FINANCIAL INC
712704105
14498
1312
SH
SOLE
0
1312
0
0
PEPSICO INC
PEPSICO INC
713448108
393162
3274
SH
SOLE
0
3274
0
0
PFIZER INC
PFIZER INC
717081103
563740
17271
SH
SOLE
0
17271
0
0
PGIM GLOBAL HIGH YIELD FD FO
PGIM GLOBAL HIGH YIELD FD FO
69346J106
26212
2370
SH
SOLE
0
2370
0
0
PHILIP MORRIS INTL INC
PHILIP MORRIS INTL INC
718172109
31592
433
SH
SOLE
0
433
0
0
PIMCO ETF TR
PIMCO ETF TR
72201R718
9306
94
SH
SOLE
0
94
0
0
PIMCO ETF TR
PIMCO ETF TR
72201R775
372724
3511
SH
SOLE
0
3511
0
0
PIMCO ETF TR
PIMCO ETF TR
72201R783
858
10
SH
SOLE
0
10
0
0
PIMCO ETF TR
PIMCO ETF TR
72201R833
145897
1474
SH
SOLE
0
1474
0
0
PIONEER NAT RES CO
PIONEER NAT RES CO
723787107
3508
50
SH
SOLE
0
50
0
0
PLANET FITNESS INC
PLANET FITNESS INC
72703H101
4870
100
SH
SOLE
0
100
0
0
PNC FINL SVCS GROUP INC
PNC FINL SVCS GROUP INC
693475105
128456
1342
SH
SOLE
0
1342
0
0
PPG INDS INC
PPG INDS INC
693506107
120050
1436
SH
SOLE
0
1436
0
0
PPL CORP
PPL CORP
69351T106
16662
675
SH
SOLE
0
675
0
0
PRESTIGE CONSMR HEALTHCARE I
PRESTIGE CONSMR HEALTHCARE I
74112D903
23659
645
SH
SOLE
0
645
0
0
PRICE T ROWE GROUP INC
PRICE T ROWE GROUP INC
74144T108
293
3
SH
SOLE
0
3
0
0
PRINCIPAL FINANCIAL GROUP IN
PRINCIPAL FINANCIAL GROUP IN
74251V102
5328
170
SH
SOLE
0
170
0
0
PROCTER AND GAMBLE CO
PROCTER AND GAMBLE CO
742718109
1184539
10769
SH
SOLE
0
10769
0
0
PROGRESSIVE CORP
PROGRESSIVE CORP
743315103
68671
930
SH
SOLE
0
930
0
0
PROLOGIS INC.
PROLOGIS INC.
74340W103
60117
748
SH
SOLE
0
748
0
0
PROSHARES TR
PROSHARES TR
74348A467
1374213
23829
SH
SOLE
0
23829
0
0
PROVIDENT FINL SVCS INC
PROVIDENT FINL SVCS INC
74386T105
4694
365
SH
SOLE
0
365
0
0
PRUDENTIAL FINL INC
PRUDENTIAL FINL INC
744320102
35977
690
SH
SOLE
0
690
0
0
PUBLIC STORAGE
PUBLIC STORAGE
74460D109
10010
50
SH
SOLE
0
50
0
0
PUBLIC SVC ENTERPRISE GRP IN
PUBLIC SVC ENTERPRISE GRP IN
744573106
807793
17987
SH
SOLE
0
17987
0
0
PURE STORAGE INC
PURE STORAGE INC
74624M102
6150
500
SH
SOLE
0
500
0
0
QIAGEN NV
QIAGEN NV
N72482123
2371
57
SH
SOLE
0
57
0
0
QUALCOMM INC
QUALCOMM INC
747525103
149003
2203
SH
SOLE
0
2203
0
0
QUEST DIAGNOSTICS INC
QUEST DIAGNOSTICS INC
74834L100
35493
442
SH
SOLE
0
442
0
0
RAYONIER INC
RAYONIER INC
754907103
4710
200
SH
SOLE
0
200
0
0
RAYTHEON CO
RAYTHEON CO
755111507
144265
1100
SH
SOLE
0
1100
0
0
REALTY INCOME CORP
REALTY INCOME CORP
756109104
697225
13984
SH
SOLE
0
13984
0
0
REAVES UTIL INCOME FD
REAVES UTIL INCOME FD
756158101
32258
1122
SH
SOLE
0
1122
0
0
REGENERON PHARMACEUTICALS
REGENERON PHARMACEUTICALS
75886F107
74220
152
SH
SOLE
0
152
0
0
REGENXBIO INC
REGENXBIO INC
75901B107
8095
250
SH
SOLE
0
250
0
0
RELMADA THERAPEUTICS INC
RELMADA THERAPEUTICS INC
75955J402
853
25
SH
SOLE
0
25
0
0
REPUBLIC SVCS INC
REPUBLIC SVCS INC
760759100
1051
14
SH
SOLE
0
14
0
0
RESIDEO TECHNOLOGIES INC
RESIDEO TECHNOLOGIES INC
76118Y104
605
125
SH
SOLE
0
125
0
0
RESMED INC
RESMED INC
761152107
295
2
SH
SOLE
0
2
0
0
REXNORD CORP
REXNORD CORP
76169B102
4546
201
SH
SOLE
0
201
0
0
RITHM CAPITAL CORP
RITHM CAPITAL CORP
64828T201
501
100
SH
SOLE
0
100
0
0
ROKU INC
ROKU INC
77543R102
10498
120
SH
SOLE
0
120
0
0
ROYAL BK CDA
ROYAL BK CDA
780087102
9848
160
SH
SOLE
0
160
0
0
ROYAL CARIBBEAN GROUP
ROYAL CARIBBEAN GROUP
V7780T103
8043
250
SH
SOLE
0
250
0
0
ROYAL DUTCH SHELL PLC
ROYAL DUTCH SHELL PLC
780259107
42458
1300
SH
SOLE
0
1300
0
0
ROYAL DUTCH SHELL PLC
ROYAL DUTCH SHELL PLC
780259206
11339
325
SH
SOLE
0
325
0
0
RPC INC
RPC INC
749660106
3090
1500
SH
SOLE
0
1500
0
0
RPM INTL INC
RPM INTL INC
749685103
29750
500
SH
SOLE
0
500
0
0
S&P GLOBAL INC
S&P GLOBAL INC
78409V104
19114
78
SH
SOLE
0
78
0
0
SABRA HEALTH CARE REIT INC
SABRA HEALTH CARE REIT INC
78573L106
448
41
SH
SOLE
0
41
0
0
SALESFORCE INC
SALESFORCE INC
79466L302
313013
2174
SH
SOLE
0
2174
0
0
SANGAMO THERAPEUTICS INC
SANGAMO THERAPEUTICS INC
800677106
1624
255
SH
SOLE
0
255
0
0
SANOFI
SANOFI
80105N105
71701
1640
SH
SOLE
0
1640
0
0
SAP SE
SAP SE
803054204
8509
77
SH
SOLE
0
77
0
0
SBA COMMUNICATIONS CORP NEW
SBA COMMUNICATIONS CORP NEW
78410G104
22408
83
SH
SOLE
0
83
0
0
SCHLUMBERGER LTD
SCHLUMBERGER LTD
806857108
22596
1675
SH
SOLE
0
1675
0
0
SCHWAB STRATEGIC TR
SCHWAB STRATEGIC TR
808524201
1593
26
SH
SOLE
0
26
0
0
SCHWAB STRATEGIC TR
SCHWAB STRATEGIC TR
808524607
670
13
SH
SOLE
0
13
0
0
SCHWAB STRATEGIC TR
SCHWAB STRATEGIC TR
808524706
372
18
SH
SOLE
0
18
0
0
SCHWAB STRATEGIC TR
SCHWAB STRATEGIC TR
808524755
1178
56
SH
SOLE
0
56
0
0
SCHWAB STRATEGIC TR
SCHWAB STRATEGIC TR
808524763
931
36
SH
SOLE
0
36
0
0
SCHWAB STRATEGIC TR
SCHWAB STRATEGIC TR
808524771
1942
62
SH
SOLE
0
62
0
0
SCHWAB STRATEGIC TR
SCHWAB STRATEGIC TR
808524805
724
28
SH
SOLE
0
28
0
0
SCHWAB STRATEGIC TR
SCHWAB STRATEGIC TR
808524847
491
15
SH
SOLE
0
15
0
0
SCHWAB STRATEGIC TR
SCHWAB STRATEGIC TR
808524854
411
7
SH
SOLE
0
7
0
0
SCHWAB STRATEGIC TR
SCHWAB STRATEGIC TR
808524862
10346
200
SH
SOLE
0
200
0
0
SCHWAB STRATEGIC TR
SCHWAB STRATEGIC TR
808524870
230
4
SH
SOLE
0
4
0
0
SCHWAB STRATEGIC TR
SCHWAB STRATEGIC TR
808524888
317
13
SH
SOLE
0
13
0
0
SCOTTS MIRACLE-GRO CO
SCOTTS MIRACLE-GRO CO
810186106
4096
40
SH
SOLE
0
40
0
0
SEA LTD
SEA LTD
81141R100
4431
100
SH
SOLE
0
100
0
0
SEAGATE TECHNOLOGY PLC
SEAGATE TECHNOLOGY PLC
G7945M107
26840
550
SH
SOLE
0
550
0
0
SEI INVTS CO
SEI INVTS CO
784117103
278
6
SH
SOLE
0
6
0
0
SELECT SECTOR SPDR TR
SELECT SECTOR SPDR TR
81369Y100
96250
2137
SH
SOLE
0
2137
0
0
SELECT SECTOR SPDR TR
SELECT SECTOR SPDR TR
81369Y209
377705
4264
SH
SOLE
0
4264
0
0
SELECT SECTOR SPDR TR
SELECT SECTOR SPDR TR
81369Y308
293430
5387
SH
SOLE
0
5387
0
0
SELECT SECTOR SPDR TR
SELECT SECTOR SPDR TR
81369Y407
470854
4801
SH
SOLE
0
4801
0
0
SELECT SECTOR SPDR TR
SELECT SECTOR SPDR TR
81369Y506
34523
1188
SH
SOLE
0
1188
0
0
SELECT SECTOR SPDR TR
SELECT SECTOR SPDR TR
81369Y605
197998
9510
SH
SOLE
0
9510
0
0
SELECT SECTOR SPDR TR
SELECT SECTOR SPDR TR
81369Y704
351176
5951
SH
SOLE
0
5951
0
0
SELECT SECTOR SPDR TR
SELECT SECTOR SPDR TR
81369Y803
536791
6679
SH
SOLE
0
6679
0
0
SELECT SECTOR SPDR TR
SELECT SECTOR SPDR TR
81369Y852
88038
1990
SH
SOLE
0
1990
0
0
SELECT SECTOR SPDR TR
SELECT SECTOR SPDR TR
81369Y860
1147
37
SH
SOLE
0
37
0
0
SELECT SECTOR SPDR TR
SELECT SECTOR SPDR TR
81369Y886
116139
2096
SH
SOLE
0
2096
0
0
SERVICENOW INC
SERVICENOW INC
81762P102
20061
70
SH
SOLE
0
70
0
0
SHAKE SHACK INC
SHAKE SHACK INC
819047101
2264
60
SH
SOLE
0
60
0
0
SHERWIN WILLIAMS CO
SHERWIN WILLIAMS CO
824348106
1437588
3128
SH
SOLE
0
3128
0
0
SIFY TECHNOLOGIES LTD
SIFY TECHNOLOGIES LTD
82655M107
4426
5900
SH
SOLE
0
5900
0
0
SILVERCORP METALS INC
SILVERCORP METALS INC
82835P103
1962
600
SH
SOLE
0
600
0
0
SIMON PPTY GROUP INC NEW
SIMON PPTY GROUP INC NEW
828806109
4937
90
SH
SOLE
0
90
0
0
SIMULATIONS PLUS INC
SIMULATIONS PLUS INC
829214105
3492
100
SH
SOLE
0
100
0
0
SJW GROUP
SJW GROUP
784305104
23108
400
SH
SOLE
0
400
0
0
SKYWORKS SOLUTIONS INC
SKYWORKS SOLUTIONS INC
83088M102
122808
1374
SH
SOLE
0
1374
0
0
SMUCKER J M CO
SMUCKER J M CO
832696405
6710
60
SH
SOLE
0
60
0
0
SNAP INC
SNAP INC
83304A106
1189
100
SH
SOLE
0
100
0
0
SNAP ON INC
SNAP ON INC
833034101
109
1
SH
SOLE
0
1
0
0
SOCIEDAD QUIMICA Y MINERA DE
SOCIEDAD QUIMICA Y MINERA DE
833635105
40252
1785
SH
SOLE
0
1785
0
0
SOCIETAL CDMO INC
SOCIETAL CDMO INC
75629F109
1838
225
SH
SOLE
0
225
0
0
SOLAREDGE TECHNOLOGIES INC
SOLAREDGE TECHNOLOGIES INC
83417M104
7369
90
SH
SOLE
0
90
0
0
SONY GROUP CORP
SONY GROUP CORP
835699307
1480
25
SH
SOLE
0
25
0
0
SOUTHERN CO
SOUTHERN CO
842587107
482405
8910
SH
SOLE
0
8910
0
0
SOUTHERN COPPER CORP
SOUTHERN COPPER CORP
84265V105
19599
696
SH
SOLE
0
696
0
0
SOUTHWESTERN ENERGY CO
SOUTHWESTERN ENERGY CO
845467109
1352
800
SH
SOLE
0
800
0
0
SPDR DOW JONES INDL AVERAGE
SPDR DOW JONES INDL AVERAGE
78467X109
46038
210
SH
SOLE
0
210
0
0
SPDR GOLD TR
SPDR GOLD TR
78463V107
139167
940
SH
SOLE
0
940
0
0
SPDR INDEX SHS FDS
SPDR INDEX SHS FDS
78463X103
16838
625
SH
SOLE
0
625
0
0
SPDR INDEX SHS FDS
SPDR INDEX SHS FDS
78463X509
57
2
SH
SOLE
0
2
0
0
SPDR INDEX SHS FDS
SPDR INDEX SHS FDS
78463X533
511
23
SH
SOLE
0
23
0
0
SPDR INDEX SHS FDS
SPDR INDEX SHS FDS
78463X772
53106
1734
SH
SOLE
0
1734
0
0
SPDR INDEX SHS FDS
SPDR INDEX SHS FDS
78463X889
96
4
SH
SOLE
0
4
0
0
SPDR S&P 500 ETF TR
SPDR S&P 500 ETF TR
78462F103
9182606
35626
SH
SOLE
0
35626
0
0
SPDR S&P MIDCAP 400 ETF TR
SPDR S&P MIDCAP 400 ETF TR
78467Y107
2194868
8349
SH
SOLE
0
8349
0
0
SPDR SER TR
SPDR SER TR
78464A284
43229
790
SH
SOLE
0
790
0
0
SPDR SER TR
SPDR SER TR
78464A359
1023496
21385
SH
SOLE
0
21385
0
0
SPDR SER TR
SPDR SER TR
78464A375
39146
1151
SH
SOLE
0
1151
0
0
SPDR SER TR
SPDR SER TR
78464A409
100578
2814
SH
SOLE
0
2814
0
0
SPDR SER TR
SPDR SER TR
78464A474
11495
380
SH
SOLE
0
380
0
0
SPDR SER TR
SPDR SER TR
78464A508
250096
9679
SH
SOLE
0
9679
0
0
SPDR SER TR
SPDR SER TR
78464A540
1480
25
SH
SOLE
0
25
0
0
SPDR SER TR
SPDR SER TR
78464A573
25937
450
SH
SOLE
0
450
0
0
SPDR SER TR
SPDR SER TR
78464A631
198595
2610
SH
SOLE
0
2610
0
0
SPDR SER TR
SPDR SER TR
78464A649
14959
495
SH
SOLE
0
495
0
0
SPDR SER TR
SPDR SER TR
78464A656
411327
14164
SH
SOLE
0
14164
0
0
SPDR SER TR
SPDR SER TR
78464A664
36576
774
SH
SOLE
0
774
0
0
SPDR SER TR
SPDR SER TR
78464A672
112450
3394
SH
SOLE
0
3394
0
0
SPDR SER TR
SPDR SER TR
78464A698
159880
4906
SH
SOLE
0
4906
0
0
SPDR SER TR
SPDR SER TR
78464A763
821140
10282
SH
SOLE
0
10282
0
0
SPDR SER TR
SPDR SER TR
78464A805
7265
231
SH
SOLE
0
231
0
0
SPDR SER TR
SPDR SER TR
78464A854
10497
347
SH
SOLE
0
347
0
0
SPDR SER TR
SPDR SER TR
78464A870
1291391
16676
SH
SOLE
0
16676
0
0
SPDR SER TR
SPDR SER TR
78468R101
12288
400
SH
SOLE
0
400
0
0
SPDR SER TR
SPDR SER TR
78468R200
24520
834
SH
SOLE
0
834
0
0
SPDR SER TR
SPDR SER TR
78468R556
14180
431
SH
SOLE
0
431
0
0
SPDR SER TR
SPDR SER TR
78468R622
3505
37
SH
SOLE
0
37
0
0
SPDR SER TR
SPDR SER TR
78468R721
1950
39
SH
SOLE
0
39
0
0
SPDR SER TR
SPDR SER TR
78468R796
31929
500
SH
SOLE
0
500
0
0
SPDR SER TR
SPDR SER TR
78468R853
1092
50
SH
SOLE
0
50
0
0
SPDR SER TR
SPDR SER TR
78468R861
15410
785
SH
SOLE
0
785
0
0
SPOK HLDGS INC
SPOK HLDGS INC
84863T106
5345
500
SH
SOLE
0
500
0
0
SPOTIFY TECHNOLOGY S A
SPOTIFY TECHNOLOGY S A
L8681T102
10808
89
SH
SOLE
0
89
0
0
SPROTT ETF TRUST
SPROTT ETF TRUST
85210B102
28400
1430
SH
SOLE
0
1430
0
0
SPROTT PHYSICAL GOLD & SILVE
SPROTT PHYSICAL GOLD & SILVE
85208R101
42398
2900
SH
SOLE
0
2900
0
0
SSGA ACTIVE TR
SSGA ACTIVE TR
78470P200
30146
625
SH
SOLE
0
625
0
0
ST JOE CO
ST JOE CO
790148100
25170
1500
SH
SOLE
0
1500
0
0
STAG INDL INC
STAG INDL INC
85254J102
20268
900
SH
SOLE
0
900
0
0
STARBUCKS CORP
STARBUCKS CORP
855244109
44375
675
SH
SOLE
0
675
0
0
STMICROELECTRONICS N V
STMICROELECTRONICS N V
861012102
8548
400
SH
SOLE
0
400
0
0
STRYKER CORPORATION
STRYKER CORPORATION
863667101
632000
3796
SH
SOLE
0
3796
0
0
SUBURBAN PROPANE PARTNERS L
SUBURBAN PROPANE PARTNERS L
864482104
452
32
SH
SOLE
0
32
0
0
SUN LIFE FINANCIAL INC.
SUN LIFE FINANCIAL INC.
866796105
1380
43
SH
SOLE
0
43
0
0
SYSCO CORP
SYSCO CORP
871829107
160183
3510
SH
SOLE
0
3510
0
0
TAIWAN SEMICONDUCTOR MFG LTD
TAIWAN SEMICONDUCTOR MFG LTD
874039100
9558
200
SH
SOLE
0
200
0
0
TANGER INC
TANGER INC
875465106
3250
650
SH
SOLE
0
650
0
0
TARGA RES CORP
TARGA RES CORP
87612G101
6495
940
SH
SOLE
0
940
0
0
TARGET CORP
TARGET CORP
87612E106
20546
221
SH
SOLE
0
221
0
0
TC ENERGY CORP
TC ENERGY CORP
87807B107
28568
650
SH
SOLE
0
650
0
0
TECHNIPFMC PLC
TECHNIPFMC PLC
G87110105
0
0
SH
SOLE
0
0
0
0
TELADOC HEALTH INC
TELADOC HEALTH INC
87918A105
77195
498
SH
SOLE
0
498
0
0
TELEDYNE TECHNOLOGIES INC
TELEDYNE TECHNOLOGIES INC
879360105
11891
40
SH
SOLE
0
40
0
0
TELEFONAKTIEBOLAGET LM ERICS
TELEFONAKTIEBOLAGET LM ERICS
294821608
2427
300
SH
SOLE
0
300
0
0
TELUS CORPORATION
TELUS CORPORATION
87971M103
25014
1600
SH
SOLE
0
1600
0
0
TERADATA CORP DEL
TERADATA CORP DEL
88076W103
4098
200
SH
SOLE
0
200
0
0
TESLA INC
TESLA INC
88160R101
115804
221
SH
SOLE
0
221
0
0
TETRA TECH INC NEW
TETRA TECH INC NEW
88162G103
5607
79
SH
SOLE
0
79
0
0
TEVA PHARMACEUTICAL INDS LTD
TEVA PHARMACEUTICAL INDS LTD
881624209
1347
150
SH
SOLE
0
150
0
0
TEXAS INSTRS INC
TEXAS INSTRS INC
882508104
24183
242
SH
SOLE
0
242
0
0
TEXTRON INC
TEXTRON INC
883203101
10668
400
SH
SOLE
0
400
0
0
THE CIGNA GROUP
THE CIGNA GROUP
125523100
28880
163
SH
SOLE
0
163
0
0
THE TRADE DESK INC
THE TRADE DESK INC
88339J105
7720
40
SH
SOLE
0
40
0
0
THERMO FISHER SCIENTIFIC INC
THERMO FISHER SCIENTIFIC INC
883556102
366411
1292
SH
SOLE
0
1292
0
0
TOPBUILD CORP
TOPBUILD CORP
89055F103
788
11
SH
SOLE
0
11
0
0
TOTALENERGIES SE
TOTALENERGIES SE
89151E109
24951
670
SH
SOLE
0
670
0
0
TOYOTA MOTOR CORP
TOYOTA MOTOR CORP
892331307
6096
51
SH
SOLE
0
51
0
0
TRACTOR SUPPLY CO
TRACTOR SUPPLY CO
892356106
25788
305
SH
SOLE
0
305
0
0
TRANSOCEAN LTD
TRANSOCEAN LTD
H8817H100
209
180
SH
SOLE
0
180
0
0
TRANSUNION
TRANSUNION
89400J107
24487
370
SH
SOLE
0
370
0
0
TRAVELERS COMPANIES INC
TRAVELERS COMPANIES INC
89417E109
66565
670
SH
SOLE
0
670
0
0
TRONOX HOLDINGS PLC
TRONOX HOLDINGS PLC
G9087Q102
20
4
SH
SOLE
0
4
0
0
TRUIST FINL CORP
TRUIST FINL CORP
89832Q109
158510
5140
SH
SOLE
0
5140
0
0
TWITTER INC
TWITTER INC
90184L102
7368
300
SH
SOLE
0
300
0
0
TYLER TECHNOLOGIES INC
TYLER TECHNOLOGIES INC
902252105
71174
240
SH
SOLE
0
240
0
0
TYSON FOODS INC
TYSON FOODS INC
902494103
5787
100
SH
SOLE
0
100
0
0
UBER TECHNOLOGIES INC
UBER TECHNOLOGIES INC
90353T100
5584
200
SH
SOLE
0
200
0
0
UBIQUITI INC
UBIQUITI INC
90353W103
283
2
SH
SOLE
0
2
0
0
UBS AG JERSEY BRH
UBS AG JERSEY BRH
902641646
5193
638
SH
SOLE
0
638
0
0
UDR INC
UDR INC
902653104
7893
216
SH
SOLE
0
216
0
0
UGI CORP NEW
UGI CORP NEW
902681105
6001
225
SH
SOLE
0
225
0
0
UNDER ARMOUR INC
UNDER ARMOUR INC
904311107
2763
300
SH
SOLE
0
300
0
0
UNILEVER N V
UNILEVER N V
904784709
162291
3327
SH
SOLE
0
3327
0
0
UNILEVER PLC
UNILEVER PLC
904767704
30595
605
SH
SOLE
0
605
0
0
UNION PAC CORP
UNION PAC CORP
907818108
193507
1372
SH
SOLE
0
1372
0
0
UNITED PARCEL SERVICE INC
UNITED PARCEL SERVICE INC
911312106
200760
2149
SH
SOLE
0
2149
0
0
UNITEDHEALTH GROUP INC
UNITEDHEALTH GROUP INC
91324P102
1022484
4100
SH
SOLE
0
4100
0
0
UNITI GROUP INC
UNITI GROUP INC
91325V108
1206
200
SH
SOLE
0
200
0
0
UNIVERSAL CORP VA
UNIVERSAL CORP VA
913456109
4421
100
SH
SOLE
0
100
0
0
UNIVERSAL DISPLAY CORP
UNIVERSAL DISPLAY CORP
91347P105
2240
17
SH
SOLE
0
17
0
0
UNIVERSAL HEALTH RLTY INCOME
UNIVERSAL HEALTH RLTY INCOME
91359E105
81152
805
SH
SOLE
0
805
0
0
UNIVERSAL HLTH SVCS INC
UNIVERSAL HLTH SVCS INC
913903100
2549
26
SH
SOLE
0
26
0
0
URANIUM ENERGY CORP
URANIUM ENERGY CORP
916896103
392
700
SH
SOLE
0
700
0
0
US BANCORP DEL
US BANCORP DEL
902973304
144966
4208
SH
SOLE
0
4208
0
0
V F CORP
V F CORP
918204108
35152
650
SH
SOLE
0
650
0
0
VALE S A
VALE S A
91912E105
16166
1950
SH
SOLE
0
1950
0
0
VALERO ENERGY CORP
VALERO ENERGY CORP
91913Y100
22052
486
SH
SOLE
0
486
0
0
VALVOLINE INC
VALVOLINE INC
92047W101
3587
274
SH
SOLE
0
274
0
0
VANECK ETF TRUST
VANECK ETF TRUST
92189F106
23040
1000
SH
SOLE
0
1000
0
0
VANECK ETF TRUST
VANECK ETF TRUST
92189F643
10935
250
SH
SOLE
0
250
0
0
VANECK ETF TRUST
VANECK ETF TRUST
92189F676
95469
815
SH
SOLE
0
815
0
0
VANECK ETF TRUST
VANECK ETF TRUST
92189F791
25290
900
SH
SOLE
0
900
0
0
VANECK ETF TRUST
VANECK ETF TRUST
92189H300
655
23
SH
SOLE
0
23
0
0
VANECK VECTORS ETF TR
VANECK VECTORS ETF TR
92189F114
7774
200
SH
SOLE
0
200
0
0
VANGUARD ADMIRAL FDS INC
VANGUARD ADMIRAL FDS INC
921932505
33491
225
SH
SOLE
0
225
0
0
VANGUARD ADMIRAL FDS INC
VANGUARD ADMIRAL FDS INC
921932703
15115
162
SH
SOLE
0
162
0
0
VANGUARD ADMIRAL FDS INC
VANGUARD ADMIRAL FDS INC
921932778
8651
100
SH
SOLE
0
100
0
0
VANGUARD ADMIRAL FDS INC
VANGUARD ADMIRAL FDS INC
921932794
9474
80
SH
SOLE
0
80
0
0
VANGUARD ADMIRAL FDS INC
VANGUARD ADMIRAL FDS INC
921932828
6661
65
SH
SOLE
0
65
0
0
VANGUARD BD INDEX FDS
VANGUARD BD INDEX FDS
921937819
76925
861
SH
SOLE
0
861
0
0
VANGUARD BD INDEX FDS
VANGUARD BD INDEX FDS
921937827
95561
1163
SH
SOLE
0
1163
0
0
VANGUARD BD INDEX FDS
VANGUARD BD INDEX FDS
921937835
346960
4065
SH
SOLE
0
4065
0
0
VANGUARD CHARLOTTE FDS
VANGUARD CHARLOTTE FDS
92203J407
10971
195
SH
SOLE
0
195
0
0
VANGUARD INDEX FDS
VANGUARD INDEX FDS
922908363
91005
384
SH
SOLE
0
384
0
0
VANGUARD INDEX FDS
VANGUARD INDEX FDS
922908512
26257
323
SH
SOLE
0
323
0
0
VANGUARD INDEX FDS
VANGUARD INDEX FDS
922908538
20904
165
SH
SOLE
0
165
0
0
VANGUARD INDEX FDS
VANGUARD INDEX FDS
922908553
534242
7648
SH
SOLE
0
7648
0
0
VANGUARD INDEX FDS
VANGUARD INDEX FDS
922908595
16533
110
SH
SOLE
0
110
0
0
VANGUARD INDEX FDS
VANGUARD INDEX FDS
922908611
10478
118
SH
SOLE
0
118
0
0
VANGUARD INDEX FDS
VANGUARD INDEX FDS
922908629
164309
1248
SH
SOLE
0
1248
0
0
VANGUARD INDEX FDS
VANGUARD INDEX FDS
922908637
391293
3304
SH
SOLE
0
3304
0
0
VANGUARD INDEX FDS
VANGUARD INDEX FDS
922908652
3551
39
SH
SOLE
0
39
0
0
VANGUARD INDEX FDS
VANGUARD INDEX FDS
922908736
10342
66
SH
SOLE
0
66
0
0
VANGUARD INDEX FDS
VANGUARD INDEX FDS
922908744
170105
1910
SH
SOLE
0
1910
0
0
VANGUARD INDEX FDS
VANGUARD INDEX FDS
922908751
148525
1287
SH
SOLE
0
1287
0
0
VANGUARD INDEX FDS
VANGUARD INDEX FDS
922908769
1978790
15350
SH
SOLE
0
15350
0
0
VANGUARD INTL EQUITY INDEX F
VANGUARD INTL EQUITY INDEX F
922042676
3145
73
SH
SOLE
0
73
0
0
VANGUARD INTL EQUITY INDEX F
VANGUARD INTL EQUITY INDEX F
922042718
4540
58
SH
SOLE
0
58
0
0
VANGUARD INTL EQUITY INDEX F
VANGUARD INTL EQUITY INDEX F
922042742
8868
141
SH
SOLE
0
141
0
0
VANGUARD INTL EQUITY INDEX F
VANGUARD INTL EQUITY INDEX F
922042775
643835
15696
SH
SOLE
0
15696
0
0
VANGUARD INTL EQUITY INDEX F
VANGUARD INTL EQUITY INDEX F
922042858
371298
11067
SH
SOLE
0
11067
0
0
VANGUARD INTL EQUITY INDEX F
VANGUARD INTL EQUITY INDEX F
922042874
7011
162
SH
SOLE
0
162
0
0
VANGUARD MALVERN FDS
VANGUARD MALVERN FDS
922020805
60900
1250
SH
SOLE
0
1250
0
0
VANGUARD MUN BD FDS
VANGUARD MUN BD FDS
922907746
1952206
36904
SH
SOLE
0
36904
0
0
VANGUARD SCOTTSDALE FDS
VANGUARD SCOTTSDALE FDS
92206C409
2035281
25730
SH
SOLE
0
25730
0
0
VANGUARD SCOTTSDALE FDS
VANGUARD SCOTTSDALE FDS
92206C706
10583
150
SH
SOLE
0
150
0
0
VANGUARD SCOTTSDALE FDS
VANGUARD SCOTTSDALE FDS
92206C771
1417
26
SH
SOLE
0
26
0
0
VANGUARD SCOTTSDALE FDS
VANGUARD SCOTTSDALE FDS
92206C847
10101
100
SH
SOLE
0
100
0
0
VANGUARD SCOTTSDALE FDS
VANGUARD SCOTTSDALE FDS
92206C870
163642
1879
SH
SOLE
0
1879
0
0
VANGUARD SPECIALIZED FUNDS
VANGUARD SPECIALIZED FUNDS
921908844
572574
5538
SH
SOLE
0
5538
0
0
VANGUARD STAR FDS
VANGUARD STAR FDS
921909768
15301
365
SH
SOLE
0
365
0
0
VANGUARD TAX-MANAGED FDS
VANGUARD TAX-MANAGED FDS
921943858
43718
1311
SH
SOLE
0
1311
0
0
VANGUARD WELLINGTON FD
VANGUARD WELLINGTON FD
921935607
5651
100
SH
SOLE
0
100
0
0
VANGUARD WHITEHALL FDS
VANGUARD WHITEHALL FDS
921946406
2150736
30399
SH
SOLE
0
30399
0
0
VANGUARD WORLD FD
VANGUARD WORLD FD
921910873
29556
325
SH
SOLE
0
325
0
0
VANGUARD WORLD FD
VANGUARD WORLD FD
92204A207
13782
100
SH
SOLE
0
100
0
0
VANGUARD WORLD FD
VANGUARD WORLD FD
92204A405
9738
192
SH
SOLE
0
192
0
0
VANGUARD WORLD FD
VANGUARD WORLD FD
92204A504
66602
401
SH
SOLE
0
401
0
0
VANGUARD WORLD FD
VANGUARD WORLD FD
92204A702
228004
1076
SH
SOLE
0
1076
0
0
VANGUARD WORLD FD
VANGUARD WORLD FD
92204A876
1066973
8751
SH
SOLE
0
8751
0
0
VANGUARD WORLD FDS
VANGUARD WORLD FDS
92204A884
7618
100
SH
SOLE
0
100
0
0
VARONIS SYS INC
VARONIS SYS INC
922280102
9551
150
SH
SOLE
0
150
0
0
VEEVA SYS INC
VEEVA SYS INC
922475108
37529
240
SH
SOLE
0
240
0
0
VENATOR MATLS PLC
VENATOR MATLS PLC
G9329Z100
430
250
SH
SOLE
0
250
0
0
VENTAS INC
VENTAS INC
92276F100
34036
1270
SH
SOLE
0
1270
0
0
VERICEL CORP
VERICEL CORP
92346J108
917
100
SH
SOLE
0
100
0
0
VERISK ANALYTICS INC
VERISK ANALYTICS INC
92345Y106
279
2
SH
SOLE
0
2
0
0
VERIZON COMMUNICATIONS INC
VERIZON COMMUNICATIONS INC
92343V104
1344528
25024
SH
SOLE
0
25024
0
0
VIRTUS TOTAL RETURN FD INC
VIRTUS TOTAL RETURN FD INC
92835W107
2923
406
SH
SOLE
0
406
0
0
VISA INC
VISA INC
92826C839
2061626
12796
SH
SOLE
0
12796
0
0
VIVUS INC
VIVUS INC
928551308
36
10
SH
SOLE
0
10
0
0
VODAFONE GROUP PLC NEW
VODAFONE GROUP PLC NEW
92857W308
13123
953
SH
SOLE
0
953
0
0
VOYA FINANCIAL INC
VOYA FINANCIAL INC
929089100
3163
78
SH
SOLE
0
78
0
0
VOYAGER THERAPEUTICS INC
VOYAGER THERAPEUTICS INC
92915B106
915
100
SH
SOLE
0
100
0
0
WABTEC
WABTEC
929740108
2070
43
SH
SOLE
0
43
0
0
WALGREENS BOOTS ALLIANCE INC
WALGREENS BOOTS ALLIANCE INC
931427108
123068
2690
SH
SOLE
0
2690
0
0
WALMART INC
WALMART INC
931142103
1747163
15377
SH
SOLE
0
15377
0
0
WASTE MGMT INC DEL
WASTE MGMT INC DEL
94106L109
1796822
19413
SH
SOLE
0
19413
0
0
WAYFAIR INC
WAYFAIR INC
94419L101
374
7
SH
SOLE
0
7
0
0
WEC ENERGY GROUP INC
WEC ENERGY GROUP INC
92939U106
1498
17
SH
SOLE
0
17
0
0
WELLS FARGO CO NEW
WELLS FARGO CO NEW
949746101
126138
4395
SH
SOLE
0
4395
0
0
WELLTOWER INC
WELLTOWER INC
95040Q104
32717
715
SH
SOLE
0
715
0
0
WESTROCK CO
WESTROCK CO
96145D105
28260
1000
SH
SOLE
0
1000
0
0
WEYERHAEUSER CO MTN BE
WEYERHAEUSER CO MTN BE
962166104
8814
520
SH
SOLE
0
520
0
0
WHEATON PRECIOUS METALS CORP
WHEATON PRECIOUS METALS CORP
962879102
38099
1400
SH
SOLE
0
1400
0
0
WILLIS TOWERS WATSON PLC LTD
WILLIS TOWERS WATSON PLC LTD
G96629103
1189
7
SH
SOLE
0
7
0
0
WISDOMTREE TR
WISDOMTREE TR
97717W109
3759
48
SH
SOLE
0
48
0
0
WISDOMTREE TR
WISDOMTREE TR
97717W208
22640
400
SH
SOLE
0
400
0
0
WISDOMTREE TR
WISDOMTREE TR
97717W281
7176
217
SH
SOLE
0
217
0
0
WISDOMTREE TR
WISDOMTREE TR
97717W307
80940
1000
SH
SOLE
0
1000
0
0
WISDOMTREE TR
WISDOMTREE TR
97717W315
1226
38
SH
SOLE
0
38
0
0
WISDOMTREE TR
WISDOMTREE TR
97717W323
2886
150
SH
SOLE
0
150
0
0
WISDOMTREE TR
WISDOMTREE TR
97717W406
19377
300
SH
SOLE
0
300
0
0
WISDOMTREE TR
WISDOMTREE TR
97717W422
548571
33862
SH
SOLE
0
33862
0
0
WISDOMTREE TR
WISDOMTREE TR
97717W505
35102
1453
SH
SOLE
0
1453
0
0
WISDOMTREE TR
WISDOMTREE TR
97717W570
8085
306
SH
SOLE
0
306
0
0
WISDOMTREE TR
WISDOMTREE TR
97717W604
1321086
73312
SH
SOLE
0
73312
0
0
WISDOMTREE TR
WISDOMTREE TR
97717X172
28365
635
SH
SOLE
0
635
0
0
WISDOMTREE TR
WISDOMTREE TR
97717X263
18753
820
SH
SOLE
0
820
0
0
WISDOMTREE TR
WISDOMTREE TR
97717X511
157500
3049
SH
SOLE
0
3049
0
0
WISDOMTREE TR
WISDOMTREE TR
97717X578
4884
200
SH
SOLE
0
200
0
0
WISDOMTREE TR
WISDOMTREE TR
97717X628
31466
1253
SH
SOLE
0
1253
0
0
WISDOMTREE TR
WISDOMTREE TR
97717X651
5026
200
SH
SOLE
0
200
0
0
WISDOMTREE TR
WISDOMTREE TR
97717X669
88926
2285
SH
SOLE
0
2285
0
0
WISDOMTREE TR
WISDOMTREE TR
97717X701
5124
100
SH
SOLE
0
100
0
0
WISDOMTREE TR
WISDOMTREE TR
97717Y725
39470
789
SH
SOLE
0
789
0
0
WISDOMTREE TR
WISDOMTREE TR
97717Y808
25606
511
SH
SOLE
0
511
0
0
WISDOMTREE TR
WISDOMTREE TR
97717Y857
21308
869
SH
SOLE
0
869
0
0
WORKDAY INC
WORKDAY INC
98138H101
3907
30
SH
SOLE
0
30
0
0
WP CAREY INC
WP CAREY INC
92936U109
3833
66
SH
SOLE
0
66
0
0
XCEL ENERGY INC
XCEL ENERGY INC
98389B100
18090
300
SH
SOLE
0
300
0
0
XYLEM INC
XYLEM INC
98419M100
21255
326
SH
SOLE
0
326
0
0
YAMANA GOLD INC
YAMANA GOLD INC
98462Y100
1375
500
SH
SOLE
0
500
0
0
YUM BRANDS INC
YUM BRANDS INC
988498101
91419
1334
SH
SOLE
0
1334
0
0
YUM CHINA HLDGS INC
YUM CHINA HLDGS INC
98850P109
65110
1527
SH
SOLE
0
1527
0
0
ZIMMER BIOMET HOLDINGS INC
ZIMMER BIOMET HOLDINGS INC
98956P102
39826
394
SH
SOLE
0
394
0
0
ZOETIS INC
ZOETIS INC
98978V103
33895
288
SH
SOLE
0
288
0
0
ZOOM VIDEO COMMUNICATIONS IN
ZOOM VIDEO COMMUNICATIONS IN
98980L101
0
0
SH
SOLE
0
0
0
0
ZSCALER INC
ZSCALER INC
98980G102
6390
105
SH
SOLE
0
105
0
0