The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAR CORP | COM | 000361105 | 11 | 228 | SH | SOLE | 0 | 0 | 228 | ||
AFLAC INC | COM | 001055102 | 111 | 1,721 | SH | SOLE | 1,721 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 15 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 3 | 75 | SH | SOLE | 75 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 26 | 651 | SH | SOLE | 0 | 0 | 651 | ||
AT&T INC | COM | 00206R102 | 841 | 35,570 | SH | SOLE | 35,184 | 0 | 386 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 132 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 17 | 258 | SH | SOLE | 258 | 0 | 0 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 57 | 1,235 | SH | SOLE | 0 | 0 | 1,235 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 74 | 850 | SH | SOLE | 0 | 0 | 850 | ||
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 81 | 2,770 | SH | SOLE | 0 | 0 | 2,770 | ||
AST SPACEMOBILE INC | COM CL A | 00217D100 | 4 | 365 | SH | SOLE | 365 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 71 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | ||
ABBOTT LABS | COM | 002824100 | 418 | 3,527 | SH | SOLE | 3,353 | 0 | 174 | ||
ABBVIE INC | COM | 00287Y109 | 1,595 | 9,840 | SH | SOLE | 8,007 | 0 | 1,833 | ||
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ABSOLUTE SOFTWARE CORP | COM | 00386B109 | 49 | 5,830 | SH | SOLE | 0 | 0 | 5,830 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5 | 67 | SH | SOLE | 67 | 0 | 0 | ||
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 361 | 793 | SH | SOLE | 202 | 0 | 591 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 119 | 575 | SH | SOLE | 13 | 0 | 562 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 16 | 765 | SH | SOLE | 765 | 0 | 0 | ||
ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 4 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 484 | 4,427 | SH | SOLE | 4,227 | 0 | 200 | ||
AEROVIRONMENT INC | COM | 008073108 | 4 | 45 | SH | SOLE | 45 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 75 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | ||
AGENUS INC | COM NEW | 00847G705 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
AGEAGLE AERIAL SYS INC NEW | COM | 00848K101 | 1 | 900 | SH | SOLE | 900 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 176 | 1,027 | SH | SOLE | 1,027 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 41 | 165 | SH | SOLE | 23 | 0 | 142 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3 | 27 | SH | SOLE | 27 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 50 | 869 | SH | SOLE | 369 | 0 | 500 | ||
ALBEMARLE CORP | COM | 012653101 | 3 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 47 | 523 | SH | SOLE | 523 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 13 | 65 | SH | SOLE | 0 | 0 | 65 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ALLEGHANY CORP MD | COM | 017175100 | 40 | 47 | SH | SOLE | 0 | 0 | 47 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 282 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 14 | 352 | SH | SOLE | 0 | 0 | 352 | ||
ALLSTATE CORP | COM | 020002101 | 241 | 1,739 | SH | SOLE | 1,739 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,179 | 780 | SH | SOLE | 672 | 0 | 108 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,821 | 2,093 | SH | SOLE | 1,418 | 0 | 675 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,352 | 25,881 | SH | SOLE | 25,881 | 0 | 0 | ||
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 56 | 3,091 | SH | SOLE | 0 | 0 | 3,091 | ||
AMAZON COM INC | COM | 023135106 | 4,984 | 1,529 | SH | SOLE | 1,220 | 0 | 309 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 7 | 2,135 | SH | SOLE | 0 | 0 | 2,135 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 67 | 3,678 | SH | SOLE | 3,678 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 204 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 7 | 400 | SH | SOLE | 400 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 8 | 190 | SH | SOLE | 0 | 0 | 190 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 345 | 1,847 | SH | SOLE | 1,575 | 0 | 272 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 911 | 14,503 | SH | SOLE | 8,617 | 0 | 5,886 | ||
AMER SOFTWARE INC | CL A | 029683109 | 117 | 5,615 | SH | SOLE | 0 | 0 | 5,615 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 288 | 1,145 | SH | SOLE | 456 | 0 | 689 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 289 | 1,742 | SH | SOLE | 1,291 | 0 | 451 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 41 | 268 | SH | SOLE | 100 | 0 | 168 | ||
AMGEN INC | COM | 031162100 | 1,795 | 7,422 | SH | SOLE | 6,728 | 0 | 694 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 12 | 163 | SH | SOLE | 0 | 0 | 163 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 26 | 755 | SH | SOLE | 755 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 73 | 439 | SH | SOLE | 119 | 0 | 320 | ||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 6 | 450 | SH | SOLE | 450 | 0 | 0 | ||
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 19 | 39 | SH | SOLE | 39 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 22,062 | 126,354 | SH | SOLE | 120,590 | 0 | 5,764 | ||
APPLIED MATLS INC | COM | 038222105 | 30 | 229 | SH | SOLE | 229 | 0 | 0 | ||
APTINYX INC | COM | 03836N103 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 12 | 6,545 | SH | SOLE | 0 | 0 | 6,545 | ||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 0 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 31 | 340 | SH | SOLE | 340 | 0 | 0 | ||
ARCONIC CORPORATION | COM | 03966V107 | 0 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 88 | 6,020 | SH | SOLE | 0 | 0 | 6,020 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 73 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
ASSURANT INC | COM | 04621X108 | 8 | 43 | SH | SOLE | 0 | 0 | 43 | ||
ASTEC INDS INC | COM | 046224101 | 8 | 175 | SH | SOLE | 175 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 24 | 360 | SH | SOLE | 50 | 0 | 310 | ||
ATRICURE INC | COM | 04963C209 | 26 | 395 | SH | SOLE | 0 | 0 | 395 | ||
ATRION CORP | COM | 049904105 | 150 | 210 | SH | SOLE | 0 | 0 | 210 | ||
AUTODESK INC | COM | 052769106 | 6 | 28 | SH | SOLE | 28 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 106 | 467 | SH | SOLE | 89 | 0 | 378 | ||
AUTONATION INC | COM | 05329W102 | 28 | 280 | SH | SOLE | 0 | 0 | 280 | ||
AVALARA INC | COM | 05338G106 | 10 | 103 | SH | SOLE | 0 | 0 | 103 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 18 | 72 | SH | SOLE | 0 | 0 | 72 | ||
AVANOS MED INC | COM | 05350V106 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 6 | 180 | SH | SOLE | 180 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 27 | 155 | SH | SOLE | 18 | 0 | 137 | ||
AVISTA CORP | COM | 05379B107 | 9 | 197 | SH | SOLE | 0 | 0 | 197 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 9 | 347 | SH | SOLE | 347 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 293 | 9,945 | SH | SOLE | 9,215 | 0 | 730 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 13 | 96 | SH | SOLE | 96 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 19 | 506 | SH | SOLE | 400 | 0 | 106 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 16 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 133 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 11 | 1,896 | SH | SOLE | 0 | 0 | 1,896 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,526 | 37,035 | SH | SOLE | 17,727 | 0 | 19,308 | ||
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 123 | 94 | SH | SOLE | 94 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 39 | 781 | SH | SOLE | 0 | 0 | 781 | ||
BARCLAYS PLC | ADR | 06738E204 | 35 | 4,416 | SH | SOLE | 0 | 0 | 4,416 | ||
BARINGS BDC INC | COM | 06759L103 | 7 | 635 | SH | SOLE | 635 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 76 | 3,099 | SH | SOLE | 1,282 | 0 | 1,817 | ||
BAXTER INTL INC | COM | 071813109 | 92 | 1,180 | SH | SOLE | 744 | 0 | 436 | ||
BECTON DICKINSON & CO | COM | 075887109 | 123 | 459 | SH | SOLE | 201 | 0 | 258 | ||
BENEFITFOCUS INC | COM | 08180D106 | 21 | 1,645 | SH | SOLE | 1,645 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 842 | 2,386 | SH | SOLE | 1,733 | 0 | 653 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 2,229 | 38,454 | SH | SOLE | 24,000 | 0 | 14,454 | ||
BEST BUY INC | COM | 086516101 | 18 | 195 | SH | SOLE | 0 | 0 | 195 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 23 | 291 | SH | SOLE | 40 | 0 | 251 | ||
BILL COM HLDGS INC | COM | 090043100 | 7 | 33 | SH | SOLE | 0 | 0 | 33 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 6 | 264 | SH | SOLE | 0 | 0 | 264 | ||
BIOGEN INC | COM | 09062X103 | 3 | 13 | SH | SOLE | 13 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 26 | 62 | SH | SOLE | 0 | 0 | 62 | ||
BIOVENTUS INC | COM CL A | 09075A108 | 21 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | ||
BLACK HILLS CORP | COM | 092113109 | 141 | 1,831 | SH | SOLE | 0 | 0 | 1,831 | ||
BLACKLINE INC | COM | 09239B109 | 12 | 164 | SH | SOLE | 0 | 0 | 164 | ||
BLACKROCK INC | COM | 09247X101 | 256 | 335 | SH | SOLE | 264 | 0 | 71 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 55 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 2 | 149 | SH | SOLE | 149 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 14 | 450 | SH | SOLE | 450 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 453 | 3,562 | SH | SOLE | 3,162 | 0 | 400 | ||
BOEING CO | COM | 097023105 | 236 | 1,231 | SH | SOLE | 1,231 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 28 | 403 | SH | SOLE | 0 | 0 | 403 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 44 | 19 | SH | SOLE | 19 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 3 | 29 | SH | SOLE | 29 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 44 | 1,128 | SH | SOLE | 728 | 0 | 400 | ||
BOSTON BEER INC | CL A | 100557107 | 31 | 80 | SH | SOLE | 80 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 77 | 598 | SH | SOLE | 0 | 0 | 598 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,918 | 43,326 | SH | SOLE | 29,570 | 0 | 13,756 | ||
BOX INC | CL A | 10316T104 | 24 | 838 | SH | SOLE | 0 | 0 | 838 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 2,179 | 42,175 | SH | SOLE | 28,529 | 0 | 13,646 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,205 | 57,575 | SH | SOLE | 43,127 | 0 | 14,449 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 25 | 577 | SH | SOLE | 373 | 0 | 204 | ||
BROADCOM INC | COM | 11135F101 | 1,647 | 2,616 | SH | SOLE | 2,068 | 0 | 548 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 28 | 648 | SH | SOLE | 0 | 0 | 648 | ||
AZENTA INC | COM | 114340102 | 128 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
BRUNSWICK CORP | COM | 117043109 | 63 | 779 | SH | SOLE | 779 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 41 | 631 | SH | SOLE | 150 | 0 | 481 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 6 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 112 | 1,224 | SH | SOLE | 1,224 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 150 | 625 | SH | SOLE | 547 | 0 | 78 | ||
CME GROUP INC | COM | 12572Q105 | 66 | 276 | SH | SOLE | 18 | 0 | 258 | ||
CMS ENERGY CORP | COM | 125896100 | 21 | 304 | SH | SOLE | 0 | 0 | 304 | ||
CSX CORP | COM | 126408103 | 31 | 816 | SH | SOLE | 816 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 8 | 216 | SH | SOLE | 0 | 0 | 216 | ||
CVB FINL CORP | COM | 126600105 | 10 | 437 | SH | SOLE | 0 | 0 | 437 | ||
CVD EQUIP CORP | COM | 126601103 | 1 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,734 | 17,142 | SH | SOLE | 11,867 | 0 | 5,275 | ||
COTERRA ENERGY INC | COM | 127097103 | 4 | 150 | SH | SOLE | 150 | 0 | 0 | ||
CACTUS INC | CL A | 127203107 | 12 | 217 | SH | SOLE | 0 | 0 | 217 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 29 | 176 | SH | SOLE | 176 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 103 | 1,732 | SH | SOLE | 0 | 0 | 1,732 | ||
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 10 | 24,037 | SH | SOLE | 24,037 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 2,404 | 102,663 | SH | SOLE | 66,865 | 0 | 35,798 | ||
CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 131476103 | 54 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 253 | 8,710 | SH | SOLE | 2,000 | 0 | 6,710 | ||
CANADIAN NATL RY CO | COM | 136375102 | 53 | 390 | SH | SOLE | 304 | 0 | 86 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 11 | 131 | SH | SOLE | 37 | 0 | 94 | ||
CANADIAN SOLAR INC | COM | 136635109 | 40 | 1,139 | SH | SOLE | 0 | 0 | 1,139 | ||
CANOPY GROWTH CORP | COM | 138035100 | 2 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 52 | 403 | SH | SOLE | 200 | 0 | 203 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 3 | 260 | SH | SOLE | 260 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 17 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 11 | 290 | SH | SOLE | 0 | 0 | 290 | ||
CARGURUS INC | COM CL A | 141788109 | 8 | 180 | SH | SOLE | 180 | 0 | 0 | ||
CARIBOU BIOSCIENCES INC | COM | 142038108 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CARLOTZ INC | COM CL A | 142552108 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 58 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 123 | 2,684 | SH | SOLE | 2,684 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 85 | 920 | SH | SOLE | 0 | 0 | 920 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 3 | 45 | SH | SOLE | 0 | 0 | 45 | ||
CASEYS GEN STORES INC | COM | 147528103 | 123 | 620 | SH | SOLE | 0 | 0 | 620 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 106 | 2,875 | SH | SOLE | 0 | 0 | 2,875 | ||
CATERPILLAR INC | COM | 149123101 | 937 | 4,205 | SH | SOLE | 4,205 | 0 | 0 | ||
CEL-SCI CORP | COM PAR NEW | 150837607 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 12 | 81 | SH | SOLE | 81 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 960 | 11,402 | SH | SOLE | 7,389 | 0 | 4,013 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 23 | 749 | SH | SOLE | 749 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 57 | 50,122 | SH | SOLE | 122 | 0 | 50,000 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 28 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
CHART INDS INC | COM | 16115Q308 | 63 | 366 | SH | SOLE | 366 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 22 | 41 | SH | SOLE | 41 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 10 | 251 | SH | SOLE | 0 | 0 | 251 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 9 | 307 | SH | SOLE | 307 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,365 | 17,056 | SH | SOLE | 11,227 | 0 | 5,829 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,075 | 12,739 | SH | SOLE | 12,508 | 0 | 231 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 40 | 25 | SH | SOLE | 25 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 49 | 494 | SH | SOLE | 405 | 0 | 89 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 67 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 2,717 | 44,803 | SH | SOLE | 30,375 | 0 | 14,428 | ||
CISCO SYS INC | COM | 17275R102 | 4,547 | 81,528 | SH | SOLE | 60,447 | 0 | 21,082 | ||
CITIGROUP INC | COM NEW | 172967424 | 166 | 3,122 | SH | SOLE | 2,610 | 0 | 512 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 12 | 263 | SH | SOLE | 64 | 0 | 199 | ||
CITRIX SYS INC | COM | 177376100 | 3 | 32 | SH | SOLE | 32 | 0 | 0 | ||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 6 | 264 | SH | SOLE | 0 | 0 | 264 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 215 | 6,686 | SH | SOLE | 2,100 | 0 | 4,586 | ||
CLOROX CO DEL | COM | 189054109 | 13 | 97 | SH | SOLE | 97 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,305 | 21,034 | SH | SOLE | 20,650 | 0 | 384 | ||
COCRYSTAL PHARMA INC | COM | 19188J300 | 0 | 270 | SH | SOLE | 270 | 0 | 0 | ||
COGENT BIOSCIENCES INC | COM | 19240Q201 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 16 | 209 | SH | SOLE | 0 | 0 | 209 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 62 | 695 | SH | SOLE | 695 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 105 | 554 | SH | SOLE | 531 | 0 | 23 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 350 | 4,616 | SH | SOLE | 4,616 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 8 | 244 | SH | SOLE | 0 | 0 | 244 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 86 | 950 | SH | SOLE | 0 | 0 | 950 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 10 | 253 | SH | SOLE | 0 | 0 | 253 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,032 | 22,021 | SH | SOLE | 13,829 | 0 | 8,192 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 41 | 571 | SH | SOLE | 571 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 14 | 204 | SH | SOLE | 0 | 0 | 204 | ||
CONAGRA BRANDS INC | COM | 205887102 | 129 | 3,836 | SH | SOLE | 3,836 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 167 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 172 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
CONOCOPHILLIPS | COM | 20825C104 | 566 | 5,654 | SH | SOLE | 4,873 | 0 | 781 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 132 | 1,397 | SH | SOLE | 1,397 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 6 | 108 | SH | SOLE | 108 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 682 | 18,494 | SH | SOLE | 10,923 | 0 | 7,571 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 21 | 712 | SH | SOLE | 0 | 0 | 712 | ||
CORTEVA INC | COM | 22052L104 | 156 | 2,708 | SH | SOLE | 1,904 | 0 | 804 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 988 | 1,718 | SH | SOLE | 1,373 | 0 | 345 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 8 | 1,076 | SH | SOLE | 0 | 0 | 1,076 | ||
CROCS INC | COM | 227046109 | 31 | 400 | SH | SOLE | 0 | 0 | 400 | ||
CRONOS GROUP INC | COM | 22717L101 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 10 | 45 | SH | SOLE | 45 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 8 | 41 | SH | SOLE | 41 | 0 | 0 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 17 | 475 | SH | SOLE | 0 | 0 | 475 | ||
CUBESMART | COM | 229663109 | 48 | 916 | SH | SOLE | 0 | 0 | 916 | ||
CUMMINS INC | COM | 231021106 | 26 | 126 | SH | SOLE | 126 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 30 | 574 | SH | SOLE | 0 | 0 | 574 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 14 | 1,151 | SH | SOLE | 1,151 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 539 | 7,221 | SH | SOLE | 4,022 | 0 | 3,199 | ||
DTE ENERGY CO | COM | 233331107 | 26 | 200 | SH | SOLE | 200 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 70 | 1,300 | SH | SOLE | 100 | 0 | 1,200 | ||
DANAHER CORPORATION | COM | 235851102 | 220 | 748 | SH | SOLE | 748 | 0 | 0 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 2 | 282 | SH | SOLE | 282 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 5 | 33 | SH | SOLE | 0 | 0 | 33 | ||
DAVITA INC | COM | 23918K108 | 34 | 300 | SH | SOLE | 300 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 407 | 978 | SH | SOLE | 899 | 0 | 79 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 4 | 87 | SH | SOLE | 87 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 50 | 1,248 | SH | SOLE | 1,248 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 13 | 928 | SH | SOLE | 0 | 0 | 928 | ||
DEXCOM INC | COM | 252131107 | 26 | 50 | SH | SOLE | 50 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 27 | 133 | SH | SOLE | 15 | 0 | 118 | ||
DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | 0 | 75 | SH | SOLE | 75 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3 | 22 | SH | SOLE | 0 | 0 | 22 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 9 | 109 | SH | SOLE | 0 | 0 | 109 | ||
DISNEY WALT CO | COM | 254687106 | 723 | 5,271 | SH | SOLE | 4,871 | 0 | 400 | ||
DISCOVER FINL SVCS | COM | 254709108 | 64 | 578 | SH | SOLE | 578 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 5 | 192 | SH | SOLE | 192 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 1 | 36 | SH | SOLE | 36 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 4 | 134 | SH | SOLE | 134 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 917 | 8,555 | SH | SOLE | 5,642 | 0 | 2,913 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 63 | 285 | SH | SOLE | 285 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 430 | 5,067 | SH | SOLE | 4,583 | 0 | 484 | ||
DOVER CORP | COM | 260003108 | 44 | 276 | SH | SOLE | 0 | 0 | 276 | ||
DOW INC | COM | 260557103 | 151 | 2,363 | SH | SOLE | 2,363 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 23 | 1,176 | SH | SOLE | 1,176 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 12 | 500 | SH | SOLE | 0 | 0 | 500 | ||
DSS INC | COM | 26253C102 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,469 | 22,107 | SH | SOLE | 22,107 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 210 | 2,845 | SH | SOLE | 2,178 | 0 | 667 | ||
DYCOM INDS INC | COM | 267475101 | 17 | 175 | SH | SOLE | 0 | 0 | 175 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 4 | 138 | SH | SOLE | 0 | 0 | 138 | ||
EOG RES INC | COM | 26875P101 | 119 | 1,003 | SH | SOLE | 342 | 0 | 661 | ||
ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 2 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 44 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 61 | 5,942 | SH | SOLE | 1,557 | 0 | 4,385 | ||
ETF MANAGERS TR | ETFMG TRAVEL TEC | 26924G771 | 10 | 400 | SH | SOLE | 400 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 13 | 101 | SH | SOLE | 0 | 0 | 101 | ||
EASTMAN CHEM CO | COM | 277432100 | 75 | 675 | SH | SOLE | 675 | 0 | 0 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 15 | 1,107 | SH | SOLE | 1,107 | 0 | 0 | ||
EATON VANCE TAX-MANAGED BUYEATON | COM | 27828Y108 | 10 | 617 | SH | SOLE | 617 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 1 | 101 | SH | SOLE | 101 | 0 | 0 | ||
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 5 | 500 | SH | SOLE | 500 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 2,577 | 45,004 | SH | SOLE | 30,801 | 0 | 14,203 | ||
ECOLAB INC | COM | 278865100 | 10 | 59 | SH | SOLE | 59 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 33 | 467 | SH | SOLE | 467 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 56 | 5,040 | SH | SOLE | 5,040 | 0 | 0 | ||
ELECTROCORE INC | COM | 28531P103 | 0 | 500 | SH | SOLE | 500 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 22 | 196 | SH | SOLE | 0 | 0 | 196 | ||
EMERSON ELEC CO | COM | 291011104 | 144 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 429 | 9,318 | SH | SOLE | 8,003 | 0 | 1,315 | ||
ENERGOUS CORP | COM | 29272C103 | 1 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 203 | 18,144 | SH | SOLE | 18,144 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 117 | 580 | SH | SOLE | 180 | 0 | 400 | ||
ENPRO INDS INC | COM | 29355X107 | 12 | 124 | SH | SOLE | 0 | 0 | 124 | ||
ENOVA INTL INC | COM | 29357K103 | 2,010 | 52,926 | SH | SOLE | 34,585 | 0 | 18,341 | ||
ENSYSCE BIOSCIENCES INC | COM | 293602108 | 0 | 350 | SH | SOLE | 350 | 0 | 0 | ||
ENTASIS THERAPEUTICS HLDGS I | COM | 293614103 | 1 | 654 | SH | SOLE | 654 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 9 | 66 | SH | SOLE | 0 | 0 | 66 | ||
ENTERGY CORP NEW | COM | 29364G103 | 19 | 158 | SH | SOLE | 158 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 36 | 1,429 | SH | SOLE | 1,429 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 25 | 85 | SH | SOLE | 15 | 0 | 70 | ||
EQUINIX INC | COM | 29444U700 | 12 | 16 | SH | SOLE | 16 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 47 | 1,658 | SH | SOLE | 0 | 0 | 1,658 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 131 | 1,880 | SH | SOLE | 0 | 0 | 1,880 | ||
EVERCORE INC | CLASS A | 29977A105 | 25 | 224 | SH | SOLE | 0 | 0 | 224 | ||
EVERBRIDGE INC | COM | 29978A104 | 5 | 118 | SH | SOLE | 0 | 0 | 118 | ||
EVERGY INC | COM | 30034W106 | 24 | 354 | SH | SOLE | 354 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 11 | 350 | SH | SOLE | 0 | 0 | 350 | ||
EXELON CORP | COM | 30161N101 | 16 | 325 | SH | SOLE | 325 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 28 | 1,233 | SH | SOLE | 0 | 0 | 1,233 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,447 | 12,503 | SH | SOLE | 7,884 | 0 | 4,619 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 93 | 906 | SH | SOLE | 0 | 0 | 906 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 26 | 125 | SH | SOLE | 0 | 0 | 125 | ||
EXXON MOBIL CORP | COM | 30231G102 | 771 | 9,335 | SH | SOLE | 8,736 | 0 | 599 | ||
F N B CORP | COM | 302520101 | 30 | 2,416 | SH | SOLE | 1,378 | 0 | 1,038 | ||
FS KKR CAP CORP | COM | 302635206 | 9 | 387 | SH | SOLE | 387 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,817 | 17,163 | SH | SOLE | 13,796 | 0 | 3,367 | ||
FACTSET RESH SYS INC | COM | 303075105 | 7 | 16 | SH | SOLE | 16 | 0 | 0 | ||
FTC SOLAR INC | COM | 30320C103 | 19 | 3,773 | SH | SOLE | 3,773 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 7 | 14 | SH | SOLE | 0 | 0 | 14 | ||
FASTENAL CO | COM | 311900104 | 25 | 425 | SH | SOLE | 425 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 204 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 163 | 707 | SH | SOLE | 707 | 0 | 0 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 139 | 2,510 | SH | SOLE | 0 | 0 | 2,510 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 63 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 31 | 310 | SH | SOLE | 0 | 0 | 310 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 11 | 227 | SH | SOLE | 227 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 4 | 96 | SH | SOLE | 96 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 3 | 42 | SH | SOLE | 42 | 0 | 0 | ||
FIRST CMNTY CORP S C | COM | 319835104 | 28 | 1,312 | SH | SOLE | 1,312 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 12 | 493 | SH | SOLE | 0 | 0 | 493 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 102 | 3,670 | SH | SOLE | 0 | 0 | 3,670 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 12 | 189 | SH | SOLE | 0 | 0 | 189 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 11 | 66 | SH | SOLE | 0 | 0 | 66 | ||
FIRST SOLAR INC | COM | 336433107 | 19 | 224 | SH | SOLE | 224 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 24 | 654 | SH | SOLE | 654 | 0 | 0 | ||
FIRST TR ENHANCED EQUITY INC | COM | 337318109 | 19 | 949 | SH | SOLE | 949 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 97 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 19 | 179 | SH | SOLE | 179 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 153 | 3,613 | SH | SOLE | 3,613 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 4 | 71 | SH | SOLE | 71 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 63 | 1,173 | SH | SOLE | 1,173 | 0 | 0 | ||
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 113 | 2,020 | SH | SOLE | 0 | 0 | 2,020 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 51 | 550 | SH | SOLE | 550 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 1,585 | 33,698 | SH | SOLE | 33,698 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,805 | 94,946 | SH | SOLE | 94,946 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,163 | 23,767 | SH | SOLE | 23,767 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 835 | 14,020 | SH | SOLE | 14,020 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 50 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 266 | 13,691 | SH | SOLE | 13,691 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 41 | 400 | SH | SOLE | 400 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 77 | 1,678 | SH | SOLE | 1,678 | 0 | 0 | ||
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 51 | 2,614 | SH | SOLE | 2,614 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 5 | 66 | SH | SOLE | 0 | 0 | 66 | ||
FLUOR CORP NEW | COM | 343412102 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 81 | 3,160 | SH | SOLE | 0 | 0 | 3,160 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 11 | 127 | SH | SOLE | 0 | 0 | 127 | ||
FORD MTR CO DEL | COM | 345370860 | 589 | 34,850 | SH | SOLE | 34,850 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 57 | 167 | SH | SOLE | 94 | 0 | 73 | ||
FORTIVE CORP | COM | 34959J108 | 23 | 378 | SH | SOLE | 378 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 421 | 5,676 | SH | SOLE | 3,077 | 0 | 2,599 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 72 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
FRANCO NEV CORP | COM | 351858105 | 24 | 149 | SH | SOLE | 149 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 105 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 335 | 6,726 | SH | SOLE | 6,726 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 8 | 83 | SH | SOLE | 0 | 0 | 83 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 3 | 530 | SH | SOLE | 530 | 0 | 0 | ||
FULGENT GENETICS INC | COM | 359664109 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 154 | 2,330 | SH | SOLE | 0 | 0 | 2,330 | ||
G1 THERAPEUTICS INC | COM | 3621LQ109 | 0 | 65 | SH | SOLE | 65 | 0 | 0 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 9 | 322 | SH | SOLE | 0 | 0 | 322 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 22 | 876 | SH | SOLE | 876 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 25 | 143 | SH | SOLE | 0 | 0 | 143 | ||
GENERAC HLDGS INC | COM | 368736104 | 27 | 90 | SH | SOLE | 90 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 215 | 891 | SH | SOLE | 673 | 0 | 218 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 125 | 1,363 | SH | SOLE | 1,363 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 109 | 1,606 | SH | SOLE | 1,606 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 23 | 534 | SH | SOLE | 534 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 240 | 1,906 | SH | SOLE | 1,906 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 74 | 1,242 | SH | SOLE | 1,242 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 84 | 2,251 | SH | SOLE | 0 | 0 | 2,251 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 48 | 950 | SH | SOLE | 0 | 0 | 950 | ||
GLATFELTER CORPORATION | COM | 377320106 | 11 | 864 | SH | SOLE | 0 | 0 | 864 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 213 | 4,884 | SH | SOLE | 3,599 | 0 | 1,285 | ||
GLOBAL PMTS INC | COM | 37940X102 | 100 | 722 | SH | SOLE | 722 | 0 | 0 | ||
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 19 | 1,665 | SH | SOLE | 1,665 | 0 | 0 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 86 | 4,123 | SH | SOLE | 4,123 | 0 | 0 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 39 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
GLOBAL X FDS | EDUCATION ETF | 37954Y723 | 5 | 675 | SH | SOLE | 675 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 24 | 331 | SH | SOLE | 0 | 0 | 331 | ||
GLYCOMIMETICS INC | COM | 38000Q102 | 0 | 245 | SH | SOLE | 245 | 0 | 0 | ||
GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | 4 | 994 | SH | SOLE | 994 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 381 | 1,156 | SH | SOLE | 1,156 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 2,134 | 23,962 | SH | SOLE | 0 | 0 | 23,962 | ||
GRACO INC | COM | 384109104 | 9 | 130 | SH | SOLE | 0 | 0 | 130 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 13 | 22 | SH | SOLE | 0 | 0 | 22 | ||
GRAINGER W W INC | COM | 384802104 | 863 | 1,673 | SH | SOLE | 892 | 0 | 781 | ||
GREEN PLAINS INC | COM | 393222104 | 31 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
GRITSTONE BIO INC | COM | 39868T105 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 32 | 342 | SH | SOLE | 0 | 0 | 342 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 16 | 249 | SH | SOLE | 44 | 0 | 205 | ||
HNI CORP | COM | 404251100 | 67 | 1,820 | SH | SOLE | 0 | 0 | 1,820 | ||
HP INC | COM | 40434L105 | 269 | 7,398 | SH | SOLE | 7,398 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 189 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 4 | 126 | SH | SOLE | 0 | 0 | 126 | ||
HALLIBURTON CO | COM | 406216101 | 13 | 349 | SH | SOLE | 349 | 0 | 0 | ||
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 9 | 213 | SH | SOLE | 213 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 89 | 5,960 | SH | SOLE | 0 | 0 | 5,960 | ||
HANGER INC | COM NEW | 41043F208 | 13 | 686 | SH | SOLE | 686 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 148 | 990 | SH | SOLE | 0 | 0 | 990 | ||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 888 | 18,261 | SH | SOLE | 11,129 | 0 | 7,132 | ||
HARSCO CORP | COM | 415864107 | 7 | 566 | SH | SOLE | 0 | 0 | 566 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 93 | 1,286 | SH | SOLE | 237 | 0 | 1,049 | ||
HARTFORD FDS EXCHANGE TRADED | SHRT DURTN ETF | 41653L602 | 185 | 4,715 | SH | SOLE | 4,715 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 8 | 98 | SH | SOLE | 0 | 0 | 98 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 80 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 10 | 363 | SH | SOLE | 0 | 0 | 363 | ||
HEALTHEQUITY INC | COM | 42226A107 | 15 | 228 | SH | SOLE | 0 | 0 | 228 | ||
HEICO CORP NEW | CL A | 422806208 | 7 | 56 | SH | SOLE | 0 | 0 | 56 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 20 | 470 | SH | SOLE | 0 | 0 | 470 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 149 | 757 | SH | SOLE | 757 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 33 | 194 | SH | SOLE | 0 | 0 | 194 | ||
HERSHEY CO | COM | 427866108 | 32 | 150 | SH | SOLE | 150 | 0 | 0 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 14 | 98 | SH | SOLE | 0 | 0 | 98 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 106 | 6,325 | SH | SOLE | 6,325 | 0 | 0 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 37 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 45 | 582 | SH | SOLE | 0 | 0 | 582 | ||
HOME DEPOT INC | COM | 437076102 | 1,826 | 6,104 | SH | SOLE | 4,553 | 0 | 1,551 | ||
HONEYWELL INTL INC | COM | 438516106 | 458 | 2,352 | SH | SOLE | 2,352 | 0 | 0 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 15 | 685 | SH | SOLE | 0 | 0 | 685 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 114 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 3 | 71 | SH | SOLE | 71 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 16 | 207 | SH | SOLE | 0 | 0 | 207 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3 | 224 | SH | SOLE | 224 | 0 | 0 | ||
HYCROFT MINING HOLDING CORP | COM CL A | 44862P109 | 0 | 145 | SH | SOLE | 145 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 3 | 41 | SH | SOLE | 41 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 10 | 535 | SH | SOLE | 0 | 0 | 535 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 24 | 455 | SH | SOLE | 455 | 0 | 0 | ||
IDEANOMICS INC | COM | 45166V106 | 1 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 153 | 728 | SH | SOLE | 37 | 0 | 691 | ||
ILLUMINA INC | COM | 452327109 | 5 | 13 | SH | SOLE | 13 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 120 | 4,550 | SH | SOLE | 0 | 0 | 4,550 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 9 | 136 | SH | SOLE | 0 | 0 | 136 | ||
INDEXIQ ETF TR | IQ CHAIKIN US | 45409B396 | 27 | 770 | SH | SOLE | 770 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 6 | 550 | SH | SOLE | 0 | 0 | 550 | ||
INGERSOLL RAND INC | COM | 45687V106 | 21 | 420 | SH | SOLE | 420 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 7 | 113 | SH | SOLE | 113 | 0 | 0 | ||
INGLES MKTS INC | CL A | 457030104 | 27 | 300 | SH | SOLE | 300 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 46 | 525 | SH | SOLE | 112 | 0 | 413 | ||
INSPIRE MED SYS INC | COM | 457730109 | 101 | 393 | SH | SOLE | 300 | 0 | 93 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 2 | 598 | SH | SOLE | 598 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 4 | 21 | SH | SOLE | 21 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 44 | 165 | SH | SOLE | 100 | 0 | 65 | ||
INTEL CORP | COM | 458140100 | 1,278 | 25,767 | SH | SOLE | 22,924 | 0 | 2,843 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 12 | 139 | SH | SOLE | 0 | 0 | 139 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 44 | 500 | SH | SOLE | 0 | 0 | 500 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 40 | 600 | SH | SOLE | 600 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 23 | 1,412 | SH | SOLE | 0 | 0 | 1,412 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 22 | 166 | SH | SOLE | 85 | 0 | 81 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 225 | 1,734 | SH | SOLE | 1,579 | 0 | 155 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 50 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 793 | 22,347 | SH | SOLE | 13,338 | 0 | 9,009 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 238 | 656 | SH | SOLE | 656 | 0 | 0 | ||
INTUIT | COM | 461202103 | 291 | 605 | SH | SOLE | 187 | 0 | 418 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 115 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 170 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 14 | 185 | SH | SOLE | 185 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 13 | 240 | SH | SOLE | 240 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 73 | 761 | SH | SOLE | 761 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 12 | 85 | SH | SOLE | 85 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 9,494 | 110,852 | SH | SOLE | 106,551 | 0 | 4,301 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 11,300 | 61,482 | SH | SOLE | 59,740 | 0 | 1,742 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 16 | 176 | SH | SOLE | 176 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 630 | 3,997 | SH | SOLE | 3,997 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 21 | 900 | SH | SOLE | 900 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 465 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 31 | 644 | SH | SOLE | 644 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 3 | 17 | SH | SOLE | 17 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 4,101 | 242,394 | SH | SOLE | 237,479 | 0 | 4,915 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 6 | 114 | SH | SOLE | 114 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 | 12 | 275 | SH | SOLE | 275 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 20 | 316 | SH | SOLE | 316 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 62 | 1,182 | SH | SOLE | 1,182 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 6 | 249 | SH | SOLE | 249 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 374 | 7,918 | SH | SOLE | 7,918 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 3,284 | 241,992 | SH | SOLE | 238,613 | 0 | 3,379 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 1 | 57 | SH | SOLE | 57 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 223 | 5,079 | SH | SOLE | 5,079 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 140 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 91 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 2,529 | 103,458 | SH | SOLE | 102,790 | 0 | 668 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 124 | 6,122 | SH | SOLE | 6,122 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 206 | 10,310 | SH | SOLE | 10,310 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 353 | 16,881 | SH | SOLE | 16,881 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 423 | 20,076 | SH | SOLE | 20,076 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 178 | 7,234 | SH | SOLE | 7,234 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 742 | 35,195 | SH | SOLE | 35,195 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 281 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 864 | 40,608 | SH | SOLE | 40,608 | 0 | 0 | ||
GOLD TR | ISHARES NEW | 464285204 | 572 | 15,542 | SH | SOLE | 15,542 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 979 | 16,045 | SH | SOLE | 15,963 | 0 | 82 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 15 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 66 | 1,011 | SH | SOLE | 1,011 | 0 | 0 | ||
ISHARES TR | MORNINGSTR US EQ | 464287127 | 44 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 3,206 | 31,755 | SH | SOLE | 205 | 0 | 31,550 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 783 | 6,106 | SH | SOLE | 6,046 | 0 | 60 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 4,422 | 35,501 | SH | SOLE | 32,680 | 0 | 2,821 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 22,499 | 49,590 | SH | SOLE | 43,614 | 0 | 5,976 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 528 | 4,931 | SH | SOLE | 4,931 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 315 | 6,987 | SH | SOLE | 6,987 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 6,164 | 50,970 | SH | SOLE | 33,530 | 0 | 17,440 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 220 | 3,802 | SH | SOLE | 1,255 | 0 | 2,547 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 762 | 9,976 | SH | SOLE | 1,004 | 0 | 8,972 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 39 | 449 | SH | SOLE | 449 | 0 | 0 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 146 | 1,834 | SH | SOLE | 536 | 0 | 1,298 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 9 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 37 | 342 | SH | SOLE | 342 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,585 | 19,012 | SH | SOLE | 11,846 | 0 | 7,166 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 851 | 11,567 | SH | SOLE | 11,567 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 274 | 2,287 | SH | SOLE | 2,287 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 157 | 1,568 | SH | SOLE | 1,568 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 11 | 136 | SH | SOLE | 136 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,678 | 9,978 | SH | SOLE | 9,124 | 0 | 854 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 24 | 70 | SH | SOLE | 0 | 0 | 70 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 44 | 93 | SH | SOLE | 93 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 63 | 479 | SH | SOLE | 479 | 0 | 0 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 12 | 156 | SH | SOLE | 156 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 341 | 2,055 | SH | SOLE | 2,055 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 59 | 768 | SH | SOLE | 768 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 435 | 1,569 | SH | SOLE | 1,569 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 435 | 2,699 | SH | SOLE | 2,699 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,116 | 4,361 | SH | SOLE | 4,350 | 0 | 11 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 50 | 246 | SH | SOLE | 216 | 0 | 30 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 106 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 23 | 89 | SH | SOLE | 89 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 11 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 245 | 5,988 | SH | SOLE | 1,612 | 0 | 4,376 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,510 | 69,603 | SH | SOLE | 64,664 | 0 | 4,939 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 11 | 108 | SH | SOLE | 108 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 209 | 3,104 | SH | SOLE | 3,104 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 4 | 202 | SH | SOLE | 202 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,473 | 14,766 | SH | SOLE | 30 | 0 | 14,736 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 91 | 933 | SH | SOLE | 698 | 0 | 235 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,813 | 57,106 | SH | SOLE | 54,351 | 0 | 2,755 | ||
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 115 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4 | 48 | SH | SOLE | 48 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 11,540 | 113,278 | SH | SOLE | 106,909 | 0 | 6,369 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 322 | 5,846 | SH | SOLE | 5,846 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 212 | 3,870 | SH | SOLE | 3,870 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,539 | 29,770 | SH | SOLE | 26,479 | 0 | 3,291 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 193 | 1,434 | SH | SOLE | 389 | 0 | 1,045 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 58 | 479 | SH | SOLE | 479 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 6 | 58 | SH | SOLE | 58 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 932 | 25,604 | SH | SOLE | 25,604 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 80 | 724 | SH | SOLE | 724 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 37 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 18 | 64 | SH | SOLE | 64 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 920 | 18,319 | SH | SOLE | 4,898 | 0 | 13,421 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 675 | 7,014 | SH | SOLE | 1,947 | 0 | 5,067 | ||
ISHARES TR | CORE LT USDB ETF | 464289479 | 21 | 328 | SH | SOLE | 256 | 0 | 72 | ||
ISHARES TR | INDIA 50 ETF | 464289529 | 8 | 180 | SH | SOLE | 0 | 0 | 180 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 322 | 4,670 | SH | SOLE | 1,063 | 0 | 3,607 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 478 | 8,861 | SH | SOLE | 7,514 | 0 | 1,347 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 440 | 19,218 | SH | SOLE | 16,798 | 0 | 2,420 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,034 | 41,492 | SH | SOLE | 8,666 | 0 | 32,826 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 68 | 1,305 | SH | SOLE | 1,305 | 0 | 0 | ||
ISHARES TR | GNMA BOND ETF | 46429B333 | 1,272 | 26,660 | SH | SOLE | 26,660 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 668 | 6,255 | SH | SOLE | 6,255 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 144 | 1,848 | SH | SOLE | 625 | 0 | 1,223 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 635 | 6,058 | SH | SOLE | 6,058 | 0 | 0 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 1,282 | 25,870 | SH | SOLE | 25,870 | 0 | 0 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 305 | 7,604 | SH | SOLE | 1,822 | 0 | 5,782 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,120 | 15,745 | SH | SOLE | 0 | 0 | 15,745 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 197 | 1,887 | SH | SOLE | 503 | 0 | 1,384 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 318 | 4,768 | SH | SOLE | 3,268 | 0 | 1,500 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 8,733 | 125,634 | SH | SOLE | 120,659 | 0 | 4,975 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 3,019 | 62,309 | SH | SOLE | 62,309 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,406 | 61,325 | SH | SOLE | 58,120 | 0 | 3,205 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 214 | 3,466 | SH | SOLE | 3,466 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 400 | 10,883 | SH | SOLE | 3,345 | 0 | 7,538 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 347 | 7,897 | SH | SOLE | 7,897 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,610 | 32,440 | SH | SOLE | 7,337 | 0 | 25,103 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 515 | 9,642 | SH | SOLE | 0 | 0 | 9,642 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 45 | 890 | SH | SOLE | 890 | 0 | 0 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 1,811 | 71,654 | SH | SOLE | 67,739 | 0 | 3,915 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 1,348 | 53,845 | SH | SOLE | 49,984 | 0 | 3,861 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 3,066 | 121,444 | SH | SOLE | 116,205 | 0 | 5,239 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 2,886 | 114,994 | SH | SOLE | 110,496 | 0 | 4,498 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 349 | 4,196 | SH | SOLE | 3,894 | 0 | 302 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 107 | 4,334 | SH | SOLE | 4,334 | 0 | 0 | ||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 14 | 232 | SH | SOLE | 232 | 0 | 0 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 87 | 1,361 | SH | SOLE | 0 | 0 | 1,361 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,963 | 19,368 | SH | SOLE | 5,122 | 0 | 14,246 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 290 | 10,455 | SH | SOLE | 1,757 | 0 | 8,698 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 127 | 1,727 | SH | SOLE | 462 | 0 | 1,265 | ||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 35 | 539 | SH | SOLE | 539 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 3,337 | 135,386 | SH | SOLE | 130,446 | 0 | 4,940 | ||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ISHARES TR | IBONDS DEC 26 | 46435U259 | 162 | 6,366 | SH | SOLE | 0 | 0 | 6,366 | ||
ISHARES TR | SELF DRIVNG EV | 46435U366 | 11 | 231 | SH | SOLE | 231 | 0 | 0 | ||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 162 | 6,062 | SH | SOLE | 0 | 0 | 6,062 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 126 | 4,799 | SH | SOLE | 4,605 | 0 | 194 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 133 | 3,503 | SH | SOLE | 2,115 | 0 | 1,388 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 834 | 33,421 | SH | SOLE | 32,730 | 0 | 691 | ||
ISHARES TR | IBONDS DEC 29 | 46436E205 | 100 | 4,044 | SH | SOLE | 4,000 | 0 | 44 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 57 | 1,595 | SH | SOLE | 0 | 0 | 1,595 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 67 | 430 | SH | SOLE | 0 | 0 | 430 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,749 | 12,829 | SH | SOLE | 11,341 | 0 | 1,488 | ||
JACK IN THE BOX INC | COM | 466367109 | 123 | 1,314 | SH | SOLE | 0 | 0 | 1,314 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,280 | 25,267 | SH | SOLE | 13,349 | 0 | 11,918 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 311 | 6,201 | SH | SOLE | 2,922 | 0 | 3,279 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 4 | 190 | SH | SOLE | 0 | 0 | 190 | ||
JOANN INC | COM | 47768J101 | 52 | 4,550 | SH | SOLE | 0 | 0 | 4,550 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,062 | 11,628 | SH | SOLE | 11,322 | 0 | 306 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 69 | 890 | SH | SOLE | 0 | 0 | 890 | ||
JOINT CORP | COM | 47973J102 | 8 | 234 | SH | SOLE | 0 | 0 | 234 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 15 | 62 | SH | SOLE | 0 | 0 | 62 | ||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 7 | 750 | SH | SOLE | 750 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 129 | 352 | SH | SOLE | 0 | 0 | 352 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 19 | 200 | SH | SOLE | 200 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 10 | 150 | SH | SOLE | 150 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | 9 | 165 | SH | SOLE | 0 | 0 | 165 | ||
KEYCORP | COM | 493267108 | 63 | 2,794 | SH | SOLE | 2,794 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 136 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 68 | 3,603 | SH | SOLE | 3,603 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 8 | 317 | SH | SOLE | 0 | 0 | 317 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 10 | 322 | SH | SOLE | 102 | 0 | 220 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 16 | 249 | SH | SOLE | 0 | 0 | 249 | ||
KRAFT HEINZ CO | COM | 500754106 | 165 | 4,183 | SH | SOLE | 4,183 | 0 | 0 | ||
KRANESHARES TR | BOSERA MSCI CHIN | 500767405 | 357 | 357,025 | SH | SOLE | 100,000 | 0 | 257,025 | ||
KROGER CO | COM | 501044101 | 226 | 3,941 | SH | SOLE | 2,000 | 0 | 1,941 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 23 | 408 | SH | SOLE | 0 | 0 | 408 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 3 | 186 | SH | SOLE | 186 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 8 | 49 | SH | SOLE | 0 | 0 | 49 | ||
LKQ CORP | COM | 501889208 | 25 | 540 | SH | SOLE | 540 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 83 | 404 | SH | SOLE | 0 | 0 | 404 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 13 | 54 | SH | SOLE | 54 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 71 | 271 | SH | SOLE | 125 | 0 | 146 | ||
LAM RESEARCH CORP | COM | 512807108 | 21 | 40 | SH | SOLE | 23 | 0 | 17 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 28 | 468 | SH | SOLE | 468 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 48 | 320 | SH | SOLE | 0 | 0 | 320 | ||
LATCH INC | COM | 51818V106 | 1 | 160 | SH | SOLE | 160 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 27 | 97 | SH | SOLE | 72 | 0 | 25 | ||
LEGGETT & PLATT INC | COM | 524660107 | 59 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
LEGG MASON ETF INVT TR | CLEARBRIDEG LR | 524682200 | 194 | 3,608 | SH | SOLE | 2,408 | 0 | 1,200 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 14 | 175 | SH | SOLE | 0 | 0 | 175 | ||
LENNOX INTL INC | COM | 526107107 | 5 | 20 | SH | SOLE | 20 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 5 | 34 | SH | SOLE | 34 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 519 | 1,816 | SH | SOLE | 1,711 | 0 | 105 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
LISTED FD TR | ROUNDHILL BALL | 53656F417 | 12 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 105 | 420 | SH | SOLE | 0 | 0 | 420 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 706 | 1,599 | SH | SOLE | 1,599 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 61 | 947 | SH | SOLE | 0 | 0 | 947 | ||
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 18 | 5,269 | SH | SOLE | 5,269 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 31 | 488 | SH | SOLE | 0 | 0 | 488 | ||
LOWES COS INC | COM | 548661107 | 901 | 4,456 | SH | SOLE | 4,180 | 0 | 276 | ||
LUCID GROUP INC | COM | 549498103 | 5 | 167 | SH | SOLE | 167 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 66 | 180 | SH | SOLE | 180 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 2 | 157 | SH | SOLE | 157 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 8 | 211 | SH | SOLE | 0 | 0 | 211 | ||
M & T BK CORP | COM | 55261F104 | 9 | 58 | SH | SOLE | 8 | 0 | 50 | ||
MDU RES GROUP INC | COM | 552690109 | 24 | 900 | SH | SOLE | 900 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 97 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | ||
MKS INSTRS INC | COM | 55306N104 | 18 | 123 | SH | SOLE | 0 | 0 | 123 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 96 | 2,909 | SH | SOLE | 2,909 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 107 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
MSCI INC | COM | 55354G100 | 8 | 16 | SH | SOLE | 0 | 0 | 16 | ||
MACYS INC | COM | 55616P104 | 9 | 350 | SH | SOLE | 350 | 0 | 0 | ||
MAIN STR CAP CORP | COM | 56035L104 | 4 | 90 | SH | SOLE | 90 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 15 | 260 | SH | SOLE | 0 | 0 | 260 | ||
MANDIANT INC | COM | 562662106 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 52 | 553 | SH | SOLE | 0 | 0 | 553 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 238 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 203 | 8,092 | SH | SOLE | 8,092 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 10 | 117 | SH | SOLE | 117 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 11 | 62 | SH | SOLE | 0 | 0 | 62 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 117 | 663 | SH | SOLE | 663 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 123 | 1,720 | SH | SOLE | 720 | 0 | 1,000 | ||
MASIMO CORP | COM | 574795100 | 2 | 13 | SH | SOLE | 13 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 27 | 317 | SH | SOLE | 0 | 0 | 317 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 369 | 1,033 | SH | SOLE | 355 | 0 | 678 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 5 | 46 | SH | SOLE | 46 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 283 | 1,146 | SH | SOLE | 1,003 | 0 | 143 | ||
MCGRATH RENTCORP | COM | 580589109 | 14 | 174 | SH | SOLE | 0 | 0 | 174 | ||
MCKESSON CORP | COM | 58155Q103 | 198 | 650 | SH | SOLE | 650 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 502 | 23,731 | SH | SOLE | 13,870 | 0 | 9,861 | ||
MEDIFAST INC | COM | 58470H101 | 21 | 125 | SH | SOLE | 0 | 0 | 125 | ||
MERCADOLIBRE INC | COM | 58733R102 | 18 | 15 | SH | SOLE | 0 | 0 | 15 | ||
MERCHANTS BANCORP IND | COM | 58844R108 | 27 | 983 | SH | SOLE | 0 | 0 | 983 | ||
MERCK & CO INC | COM | 58933Y105 | 492 | 6,013 | SH | SOLE | 3,407 | 0 | 2,606 | ||
MERCURY SYS INC | COM | 589378108 | 5 | 78 | SH | SOLE | 0 | 0 | 78 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 86 | 1,086 | SH | SOLE | 1,086 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 125 | 1,785 | SH | SOLE | 1,402 | 0 | 383 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 11 | 8 | SH | SOLE | 0 | 0 | 8 | ||
MICROSOFT CORP | COM | 594918104 | 11,662 | 37,824 | SH | SOLE | 31,589 | 0 | 6,235 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 24 | 320 | SH | SOLE | 320 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 51 | 650 | SH | SOLE | 650 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 13 | 204 | SH | SOLE | 0 | 0 | 204 | ||
MITEK SYS INC | COM NEW | 606710200 | 20 | 1,401 | SH | SOLE | 0 | 0 | 1,401 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 5 | 876 | SH | SOLE | 0 | 0 | 876 | ||
MODERNA INC | COM | 60770K107 | 4 | 22 | SH | SOLE | 22 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 38 | 114 | SH | SOLE | 0 | 0 | 114 | ||
MONDELEZ INTL INC | CL A | 609207105 | 877 | 13,981 | SH | SOLE | 13,447 | 0 | 534 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 26 | 54 | SH | SOLE | 0 | 0 | 54 | ||
MONRO INC | COM | 610236101 | 78 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | ||
MONOPAR THERAPEUTICS INC | COM | 61023L108 | 1 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 214 | 634 | SH | SOLE | 634 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 139 | 1,581 | SH | SOLE | 0 | 0 | 1,581 | ||
MORGAN STANLEY | COM NEW | 617446448 | 255 | 2,926 | SH | SOLE | 2,391 | 0 | 535 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,657 | 24,908 | SH | SOLE | 15,949 | 0 | 8,959 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 6 | 26 | SH | SOLE | 26 | 0 | 0 | ||
MOVING IMAGE TECHNOLOGIES IN | COMMON STOCK | 62464R109 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 145 | 11,250 | SH | SOLE | 0 | 0 | 11,250 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 9 | 280 | SH | SOLE | 0 | 0 | 280 | ||
NASDAQ INC | COM | 631103108 | 563 | 3,158 | SH | SOLE | 1,588 | 0 | 1,570 | ||
NATERA INC | COM | 632307104 | 10 | 247 | SH | SOLE | 0 | 0 | 247 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 157 | 3,880 | SH | SOLE | 0 | 0 | 3,880 | ||
NEOGEN CORP | COM | 640491106 | 11 | 363 | SH | SOLE | 0 | 0 | 363 | ||
NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 911 | 2,431 | SH | SOLE | 2,431 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 5 | 53 | SH | SOLE | 40 | 0 | 13 | ||
NEW JERSEY RES CORP | COM | 646025106 | 30 | 665 | SH | SOLE | 665 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 33 | 3,118 | SH | SOLE | 3,118 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 10 | 218 | SH | SOLE | 218 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 831 | 10,459 | SH | SOLE | 7,220 | 0 | 3,239 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,032 | 12,183 | SH | SOLE | 11,624 | 0 | 559 | ||
NIKE INC | CL B | 654106103 | 363 | 2,695 | SH | SOLE | 1,218 | 0 | 1,477 | ||
NISOURCE INC | COM | 65473P105 | 22 | 698 | SH | SOLE | 698 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 71 | 13,041 | SH | SOLE | 13,041 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 523 | 1,833 | SH | SOLE | 1,675 | 0 | 158 | ||
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 28 | 990 | SH | SOLE | 0 | 0 | 990 | ||
NORTHERN TR CORP | COM | 665859104 | 15 | 127 | SH | SOLE | 16 | 0 | 111 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 236 | 527 | SH | SOLE | 426 | 0 | 101 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 14 | 241 | SH | SOLE | 0 | 0 | 241 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 54 | 622 | SH | SOLE | 472 | 0 | 150 | ||
NOVAN INC | COM NEW | 66988N205 | 0 | 70 | SH | SOLE | 70 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 78 | 713 | SH | SOLE | 0 | 0 | 713 | ||
NUCOR CORP | COM | 670346105 | 359 | 2,416 | SH | SOLE | 880 | 0 | 1,536 | ||
NVIDIA CORPORATION | COM | 67066G104 | 760 | 2,784 | SH | SOLE | 2,784 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 13 | 19 | SH | SOLE | 19 | 0 | 0 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 17 | 110 | SH | SOLE | 0 | 0 | 110 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 13 | 45 | SH | SOLE | 0 | 0 | 45 | ||
OLD NATL BANCORP IND | COM | 680033107 | 13 | 816 | SH | SOLE | 0 | 0 | 816 | ||
OLD REP INTL CORP | COM | 680223104 | 128 | 4,953 | SH | SOLE | 86 | 0 | 4,867 | ||
OMNICOM GROUP INC | COM | 681919106 | 9 | 101 | SH | SOLE | 101 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ONE LIBERTY PPTYS INC | COM | 682406103 | 37 | 1,197 | SH | SOLE | 1,197 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 18 | 382 | SH | SOLE | 0 | 0 | 382 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 2 | 245 | SH | SOLE | 245 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 112 | 1,348 | SH | SOLE | 522 | 0 | 826 | ||
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 6 | 182 | SH | SOLE | 182 | 0 | 0 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 91 | 1,186 | SH | SOLE | 1,091 | 0 | 95 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 8 | 96 | SH | SOLE | 0 | 0 | 96 | ||
PDC ENERGY INC | COM | 69327R101 | 32 | 437 | SH | SOLE | 0 | 0 | 437 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 5 | 400 | SH | SOLE | 400 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 52 | 281 | SH | SOLE | 8 | 0 | 273 | ||
PPG INDS INC | COM | 693506107 | 56 | 424 | SH | SOLE | 155 | 0 | 269 | ||
PPL CORP | COM | 69351T106 | 8 | 253 | SH | SOLE | 253 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 11 | 245 | SH | SOLE | 0 | 0 | 245 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 58 | 342 | SH | SOLE | 0 | 0 | 342 | ||
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 11 | 275 | SH | SOLE | 275 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 1 | 142 | SH | SOLE | 142 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 9 | 263 | SH | SOLE | 0 | 0 | 263 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 24 | 318 | SH | SOLE | 0 | 0 | 318 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 12 | 912 | SH | SOLE | 912 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 75 | 121 | SH | SOLE | 121 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 53 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 26 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 0 | 74 | SH | SOLE | 74 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 35 | 125 | SH | SOLE | 0 | 0 | 125 | ||
PARSONS CORP DEL | COM | 70202L102 | 12 | 302 | SH | SOLE | 0 | 0 | 302 | ||
PATRICK INDS INC | COM | 703343103 | 17 | 280 | SH | SOLE | 0 | 0 | 280 | ||
PATTERSON COS INC | COM | 703395103 | 14 | 413 | SH | SOLE | 0 | 0 | 413 | ||
PAYCHEX INC | COM | 704326107 | 145 | 1,063 | SH | SOLE | 1,028 | 0 | 35 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 13 | 38 | SH | SOLE | 0 | 0 | 38 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 132 | 1,137 | SH | SOLE | 937 | 0 | 200 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 10 | 396 | SH | SOLE | 0 | 0 | 396 | ||
PENN NATL GAMING INC | COM | 707569109 | 5 | 116 | SH | SOLE | 116 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 907 | 5,416 | SH | SOLE | 5,260 | 0 | 156 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 8 | 264 | SH | SOLE | 0 | 0 | 264 | ||
PFIZER INC | COM | 717081103 | 1,598 | 30,875 | SH | SOLE | 30,817 | 0 | 58 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 6 | 287 | SH | SOLE | 0 | 0 | 287 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,885 | 20,056 | SH | SOLE | 19,448 | 0 | 608 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 23 | 680 | SH | SOLE | 0 | 0 | 680 | ||
PHILLIPS 66 | COM | 718546104 | 17 | 202 | SH | SOLE | 202 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 11 | 646 | SH | SOLE | 0 | 0 | 646 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 1,065 | 10,922 | SH | SOLE | 10,922 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,237 | 12,348 | SH | SOLE | 12,348 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 24 | 186 | SH | SOLE | 0 | 0 | 186 | ||
PLEXUS CORP | COM | 729132100 | 16 | 188 | SH | SOLE | 0 | 0 | 188 | ||
PLUG POWER INC | COM NEW | 72919P202 | 87 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 15 | 147 | SH | SOLE | 0 | 0 | 147 | ||
POOL CORP | COM | 73278L105 | 10 | 24 | SH | SOLE | 24 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 13 | 162 | SH | SOLE | 0 | 0 | 162 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 159 | 1,720 | SH | SOLE | 0 | 0 | 1,720 | ||
PREMIER FINANCIAL CORP | COM | 74052F108 | 24 | 797 | SH | SOLE | 0 | 0 | 797 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 20 | 376 | SH | SOLE | 0 | 0 | 376 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 53 | 353 | SH | SOLE | 207 | 0 | 146 | ||
PRICESMART INC | COM | 741511109 | 119 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 121 | 1,656 | SH | SOLE | 100 | 0 | 1,556 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,766 | 11,552 | SH | SOLE | 10,745 | 0 | 807 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 12 | 252 | SH | SOLE | 0 | 0 | 252 | ||
PROGRESSIVE CORP | COM | 743315103 | 51 | 454 | SH | SOLE | 266 | 0 | 188 | ||
PROLOGIS INC. | COM | 74340W103 | 24 | 148 | SH | SOLE | 0 | 0 | 148 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 18 | 534 | SH | SOLE | 0 | 0 | 534 | ||
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 19 | 400 | SH | SOLE | 400 | 0 | 0 | ||
PROSHARES TR | PET CARE ETF | 74348A145 | 45 | 676 | SH | SOLE | 676 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 185 | 1,946 | SH | SOLE | 1,946 | 0 | 0 | ||
PROTERRA INC | COM | 74374T109 | 446 | 59,332 | SH | SOLE | 59,332 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 107 | 898 | SH | SOLE | 898 | 0 | 0 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 21 | 698 | SH | SOLE | 0 | 0 | 698 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 72 | 1,041 | SH | SOLE | 818 | 0 | 223 | ||
PULTE GROUP INC | COM | 745867101 | 19 | 446 | SH | SOLE | 0 | 0 | 446 | ||
Q2 HLDGS INC | COM | 74736L109 | 10 | 170 | SH | SOLE | 0 | 0 | 170 | ||
QUALCOMM INC | COM | 747525103 | 2,024 | 13,245 | SH | SOLE | 11,297 | 0 | 1,948 | ||
QUANTA SVCS INC | COM | 74762E102 | 71 | 537 | SH | SOLE | 537 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 6 | 300 | SH | SOLE | 300 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3 | 22 | SH | SOLE | 22 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 21 | 186 | SH | SOLE | 0 | 0 | 186 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 0 | 62 | SH | SOLE | 62 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 32 | 292 | SH | SOLE | 292 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 570 | 5,754 | SH | SOLE | 5,061 | 0 | 693 | ||
RBC BEARINGS INC | COM | 75524B104 | 32 | 165 | SH | SOLE | 0 | 0 | 165 | ||
REALTY INCOME CORP | COM | 756109104 | 6 | 81 | SH | SOLE | 81 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 882 | 1,261 | SH | SOLE | 754 | 0 | 507 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2,107 | 94,613 | SH | SOLE | 94,100 | 0 | 513 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 27 | 149 | SH | SOLE | 0 | 0 | 149 | ||
RELX PLC | SPONSORED ADR | 759530108 | 19 | 602 | SH | SOLE | 0 | 0 | 602 | ||
RENASANT CORP | COM | 75970E107 | 12 | 344 | SH | SOLE | 0 | 0 | 344 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 2 | 32 | SH | SOLE | 32 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 19 | 100 | SH | SOLE | 0 | 0 | 100 | ||
REPUBLIC SVCS INC | COM | 760759100 | 32 | 237 | SH | SOLE | 106 | 0 | 131 | ||
RESMED INC | COM | 761152107 | 24 | 100 | SH | SOLE | 100 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
RICEBRAN TECHNOLOGIES | COM NEW | 762831204 | 1 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 13 | 162 | SH | SOLE | 0 | 0 | 162 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | 5 | 227 | SH | SOLE | 227 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 117 | 1,026 | SH | SOLE | 787 | 0 | 239 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 14 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 6 | 125 | SH | SOLE | 115 | 0 | 10 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 267 | 953 | SH | SOLE | 953 | 0 | 0 | ||
ROCKY BRANDS INC | COM | 774515100 | 59 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | ||
ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 190 | 5,424 | SH | SOLE | 5,424 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 15 | 32 | SH | SOLE | 32 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 20 | 182 | SH | SOLE | 182 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 23 | 415 | SH | SOLE | 0 | 0 | 415 | ||
ROYAL GOLD INC | COM | 780287108 | 17 | 121 | SH | SOLE | 121 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 21 | 414 | SH | SOLE | 0 | 0 | 414 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 8 | 92 | SH | SOLE | 0 | 0 | 92 | ||
S&P GLOBAL INC | COM | 78409V104 | 5 | 13 | SH | SOLE | 13 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 882 | 1,953 | SH | SOLE | 968 | 0 | 985 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,123 | 6,214 | SH | SOLE | 6,214 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 59 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 58 | 688 | SH | SOLE | 688 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 227 | 3,436 | SH | SOLE | 3,436 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 15 | 525 | SH | SOLE | 525 | 0 | 0 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 12 | 382 | SH | SOLE | 382 | 0 | 0 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 20 | 648 | SH | SOLE | 648 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 14 | 106 | SH | SOLE | 106 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 6,407 | 91,020 | SH | SOLE | 86,628 | 0 | 4,392 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2 | 24 | SH | SOLE | 24 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 161 | 464 | SH | SOLE | 464 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 6 | 60 | SH | SOLE | 60 | 0 | 0 | ||
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 23 | 260 | SH | SOLE | 260 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 231 | 5,246 | SH | SOLE | 5,209 | 0 | 37 | ||
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 186 | 3,910 | SH | SOLE | 3,910 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 11 | 46 | SH | SOLE | 0 | 0 | 46 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,186 | 10,294 | SH | SOLE | 6,997 | 0 | 3,297 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 15 | 344 | SH | SOLE | 0 | 0 | 344 | ||
SANMINA CORPORATION | COM | 801056102 | 15 | 369 | SH | SOLE | 0 | 0 | 369 | ||
SANOFI | SPONSORED ADR | 80105N105 | 24 | 480 | SH | SOLE | 0 | 0 | 480 | ||
SAP SE | SPON ADR | 803054204 | 28 | 248 | SH | SOLE | 18 | 0 | 230 | ||
SCANSOURCE INC | COM | 806037107 | 145 | 4,170 | SH | SOLE | 4,170 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 3,046 | 73,719 | SH | SOLE | 49,039 | 0 | 24,680 | ||
SCHOLASTIC CORP | COM | 807066105 | 41 | 1,019 | SH | SOLE | 0 | 0 | 1,019 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 701 | 8,322 | SH | SOLE | 7,926 | 0 | 396 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 189 | 3,528 | SH | SOLE | 3,528 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 402 | 7,482 | SH | SOLE | 7,482 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 664 | 8,877 | SH | SOLE | 8,877 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 128 | 1,793 | SH | SOLE | 1,793 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 118 | 1,553 | SH | SOLE | 1,363 | 0 | 190 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 76 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 204 | 2,588 | SH | SOLE | 2,588 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 5 | 126 | SH | SOLE | 126 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 3 | 68 | SH | SOLE | 68 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 29 | 474 | SH | SOLE | 474 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | COM | 80874P109 | 29 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 1 | 48 | SH | SOLE | 48 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,078 | 7,872 | SH | SOLE | 7,872 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 98 | 1,286 | SH | SOLE | 1,286 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 137 | 740 | SH | SOLE | 740 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 20 | 266 | SH | SOLE | 266 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 137 | 3,565 | SH | SOLE | 3,565 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 94 | 913 | SH | SOLE | 913 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 347 | 2,184 | SH | SOLE | 2,184 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 6 | 81 | SH | SOLE | 81 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 22 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 18 | 202 | SH | SOLE | 0 | 0 | 202 | ||
SEMTECH CORP | COM | 816850101 | 27 | 384 | SH | SOLE | 369 | 0 | 15 | ||
SEMPRA | COM | 816851109 | 573 | 3,408 | SH | SOLE | 1,842 | 0 | 1,566 | ||
SERVICE CORP INTL | COM | 817565104 | 6 | 89 | SH | SOLE | 89 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 147 | 263 | SH | SOLE | 242 | 0 | 21 | ||
SHAKE SHACK INC | CL A | 819047101 | 6 | 89 | SH | SOLE | 0 | 0 | 89 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 24 | 98 | SH | SOLE | 45 | 0 | 53 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 21 | 105 | SH | SOLE | 0 | 0 | 105 | ||
SHOPIFY INC | CL A | 82509L107 | 24 | 35 | SH | SOLE | 27 | 0 | 8 | ||
SHUTTERSTOCK INC | COM | 825690100 | 53 | 567 | SH | SOLE | 567 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 156 | 5,949 | SH | SOLE | 5,949 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 13 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 126 | 2,470 | SH | SOLE | 0 | 0 | 2,470 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 60 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 17 | 422 | SH | SOLE | 0 | 0 | 422 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,888 | 21,670 | SH | SOLE | 15,363 | 0 | 6,307 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 5 | 350 | SH | SOLE | 350 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 48 | 754 | SH | SOLE | 0 | 0 | 754 | ||
SMARTFINANCIAL INC | COM NEW | 83190L208 | 17 | 659 | SH | SOLE | 659 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 16 | 296 | SH | SOLE | 0 | 0 | 296 | ||
SMUCKER J M CO | COM NEW | 832696405 | 325 | 2,406 | SH | SOLE | 1,639 | 0 | 767 | ||
SNOWFLAKE INC | CL A | 833445109 | 46 | 204 | SH | SOLE | 185 | 0 | 19 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 44 | 4,650 | SH | SOLE | 3,150 | 0 | 1,500 | ||
SONOCO PRODS CO | COM | 835495102 | 32 | 513 | SH | SOLE | 513 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 5 | 44 | SH | SOLE | 44 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 5 | 180 | SH | SOLE | 180 | 0 | 0 | ||
SOS LIMITED | SPNSORD ADS NEW | 83587W106 | 1 | 1,252 | SH | SOLE | 1,252 | 0 | 0 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 1,070 | 13,115 | SH | SOLE | 11,258 | 0 | 1,857 | ||
SOUTHERN CO | COM | 842587107 | 1,010 | 13,933 | SH | SOLE | 13,933 | 0 | 0 | ||
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 40 | 780 | SH | SOLE | 780 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 121 | 2,651 | SH | SOLE | 2,651 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 12 | 149 | SH | SOLE | 0 | 0 | 149 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 36 | 4,974 | SH | SOLE | 0 | 0 | 4,974 | ||
SPIRE INC | COM | 84857L101 | 36 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 111 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 45 | 1,416 | SH | SOLE | 0 | 0 | 1,416 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 27 | 1,384 | SH | SOLE | 1,384 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 14 | 168 | SH | SOLE | 0 | 0 | 168 | ||
BLOCK INC | CL A | 852234103 | 28 | 206 | SH | SOLE | 206 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 56 | 1,371 | SH | SOLE | 0 | 0 | 1,371 | ||
STANDEX INTL CORP | COM | 854231107 | 97 | 970 | SH | SOLE | 0 | 0 | 970 | ||
STARBUCKS CORP | COM | 855244109 | 254 | 2,800 | SH | SOLE | 2,189 | 0 | 611 | ||
STATE STR CORP | COM | 857477103 | 39 | 453 | SH | SOLE | 0 | 0 | 453 | ||
STITCH FIX INC | COM CL A | 860897107 | 2 | 225 | SH | SOLE | 225 | 0 | 0 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 72 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 51 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 223 | 838 | SH | SOLE | 0 | 0 | 838 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 5 | 740 | SH | SOLE | 0 | 0 | 740 | ||
SUN CMNTYS INC | COM | 866674104 | 3 | 19 | SH | SOLE | 19 | 0 | 0 | ||
SWITCH INC | CL A | 87105L104 | 151 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
SYNALLOY CORP | COM | 871565107 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 65 | 325 | SH | SOLE | 0 | 0 | 325 | ||
SYNOPSYS INC | COM | 871607107 | 42 | 127 | SH | SOLE | 127 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 28 | 570 | SH | SOLE | 570 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 103 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 7 | 190 | SH | SOLE | 20 | 0 | 170 | ||
SYSCO CORP | COM | 871829107 | 49 | 596 | SH | SOLE | 35 | 0 | 561 | ||
TJX COS INC NEW | COM | 872540109 | 408 | 6,749 | SH | SOLE | 6,069 | 0 | 680 | ||
T-MOBILE US INC | COM | 872590104 | 110 | 858 | SH | SOLE | 858 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 12 | 592 | SH | SOLE | 0 | 0 | 592 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 57 | 544 | SH | SOLE | 150 | 0 | 394 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 10 | 650 | SH | SOLE | 111 | 0 | 539 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 88 | 755 | SH | SOLE | 755 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 691 | 3,253 | SH | SOLE | 2,885 | 0 | 368 | ||
TARGA RES CORP | COM | 87612G101 | 151 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
TASKUS INC | CLASS A COM | 87652V109 | 8 | 212 | SH | SOLE | 0 | 0 | 212 | ||
TC ENERGY CORP | COM | 87807B107 | 4 | 75 | SH | SOLE | 0 | 0 | 75 | ||
TELADOC HEALTH INC | COM | 87918A105 | 500 | 6,935 | SH | SOLE | 6,700 | 0 | 235 | ||
TELUS CORPORATION | COM | 87971M103 | 11 | 420 | SH | SOLE | 0 | 0 | 420 | ||
TEMPLETON DRAGON FD INC | COM | 88018T101 | 2 | 174 | SH | SOLE | 174 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 5 | 91 | SH | SOLE | 0 | 0 | 91 | ||
TENNANT CO | COM | 880345103 | 75 | 950 | SH | SOLE | 0 | 0 | 950 | ||
TESLA INC | COM | 88160R101 | 539 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
TESLA INC | COM | 88160R101 | 2,695 | 2,500 | SH | Put | SOLE | 0 | 0 | 2,500 | |
TESLA INC | COM | 88160R101 | 998 | 926 | SH | SOLE | 791 | 0 | 135 | ||
TEXAS INSTRS INC | COM | 882508104 | 365 | 1,986 | SH | SOLE | 849 | 0 | 1,137 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 104 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 881 | 1,492 | SH | SOLE | 1,100 | 0 | 392 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 50 | 3,019 | SH | SOLE | 2,974 | 0 | 45 | ||
3M CO | COM | 88579Y101 | 186 | 1,252 | SH | SOLE | 1,252 | 0 | 0 | ||
TIDAL ETF TR | SOFI GIG ETF | 886364504 | 15 | 668 | SH | SOLE | 668 | 0 | 0 | ||
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 4 | 500 | SH | SOLE | 500 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 12 | 250 | SH | SOLE | 250 | 0 | 0 | ||
TOMPKINS FINL CORP | COM | 890110109 | 42 | 537 | SH | SOLE | 0 | 0 | 537 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 45 | 562 | SH | SOLE | 562 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 26 | 516 | SH | SOLE | 270 | 0 | 246 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 14 | 484 | SH | SOLE | 0 | 0 | 484 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 17 | 92 | SH | SOLE | 92 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 107 | 460 | SH | SOLE | 0 | 0 | 460 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 565 | 3,089 | SH | SOLE | 2,622 | 0 | 467 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 67 | 2,064 | SH | SOLE | 2,064 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 12 | 181 | SH | SOLE | 0 | 0 | 181 | ||
TREVENA INC | COM | 89532E109 | 0 | 389 | SH | SOLE | 389 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 116 | 2,890 | SH | SOLE | 0 | 0 | 2,890 | ||
TRIMAS CORP | COM NEW | 896215209 | 14 | 445 | SH | SOLE | 0 | 0 | 445 | ||
TRINET GROUP INC | COM | 896288107 | 34 | 343 | SH | SOLE | 0 | 0 | 343 | ||
TRUEBLUE INC | COM | 89785X101 | 13 | 473 | SH | SOLE | 0 | 0 | 473 | ||
TRUIST FINL CORP | COM | 89832Q109 | 6,524 | 115,060 | SH | SOLE | 114,597 | 0 | 463 | ||
TTEC HLDGS INC | COM | 89854H102 | 116 | 1,410 | SH | SOLE | 0 | 0 | 1,410 | ||
TWITTER INC | COM | 90184L102 | 2 | 60 | SH | SOLE | 60 | 0 | 0 | ||
2U INC | COM | 90214J101 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 28 | 313 | SH | SOLE | 313 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 3 | 90 | SH | SOLE | 90 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 10 | 109 | SH | SOLE | 0 | 0 | 109 | ||
US BANCORP DEL | COM NEW | 902973304 | 482 | 9,054 | SH | SOLE | 8,594 | 0 | 460 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | 145 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 200 | 5,605 | SH | SOLE | 5,605 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 24 | 563 | SH | SOLE | 0 | 0 | 563 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 13 | 682 | SH | SOLE | 0 | 0 | 682 | ||
UNDER ARMOUR INC | CL A | 904311107 | 7 | 400 | SH | SOLE | 400 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 6 | 402 | SH | SOLE | 402 | 0 | 0 | ||
UNIFI INC | COM NEW | 904677200 | 19 | 1,049 | SH | SOLE | 0 | 0 | 1,049 | ||
UNIFIRST CORP MASS | COM | 904708104 | 10 | 57 | SH | SOLE | 0 | 0 | 57 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 147 | 3,233 | SH | SOLE | 2,040 | 0 | 1,193 | ||
UNION PAC CORP | COM | 907818108 | 9 | 32 | SH | SOLE | 8 | 0 | 24 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 131 | 3,787 | SH | SOLE | 3,460 | 0 | 327 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 8 | 246 | SH | SOLE | 0 | 0 | 246 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 436 | 2,035 | SH | SOLE | 1,010 | 0 | 1,025 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 117 | 3,092 | SH | SOLE | 100 | 0 | 2,992 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 20 | 115 | SH | SOLE | 0 | 0 | 115 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,961 | 3,844 | SH | SOLE | 2,242 | 0 | 1,602 | ||
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 1 | 650 | SH | SOLE | 650 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 14 | 442 | SH | SOLE | 442 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | 1 | 265 | SH | SOLE | 265 | 0 | 0 | ||
V F CORP | COM | 918204108 | 16 | 282 | SH | SOLE | 68 | 0 | 214 | ||
VACASA INC | CLASS A COM | 91854V107 | 8 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 460 | 4,530 | SH | SOLE | 4,530 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 137 | 10,510 | SH | SOLE | 0 | 0 | 10,510 | ||
VALMONT INDS INC | COM | 920253101 | 126 | 530 | SH | SOLE | 0 | 0 | 530 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 7 | 621 | SH | SOLE | 621 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 341 | 8,877 | SH | SOLE | 8,877 | 0 | 0 | ||
VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | 40 | 276 | SH | SOLE | 276 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 10 | 38 | SH | SOLE | 38 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 993 | 6,124 | SH | SOLE | 2,995 | 0 | 3,129 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 612 | 10,239 | SH | SOLE | 10,239 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 388 | 1,407 | SH | SOLE | 1,407 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 100 | 665 | SH | SOLE | 665 | 0 | 0 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 124 | 1,349 | SH | SOLE | 1,349 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 35 | 431 | SH | SOLE | 431 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 93 | 1,192 | SH | SOLE | 1,192 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 150 | 1,887 | SH | SOLE | 1,844 | 0 | 43 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 31 | 640 | SH | SOLE | 640 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,308 | 11,655 | SH | SOLE | 11,655 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 49 | 962 | SH | SOLE | 962 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 61 | 1,163 | SH | SOLE | 1,163 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 94 | 756 | SH | SOLE | 756 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 119 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 610 | 13,234 | SH | SOLE | 13,234 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 89 | 291 | SH | SOLE | 291 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 47 | 243 | SH | SOLE | 243 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 128 | 1,203 | SH | SOLE | 1,203 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 352 | 3,777 | SH | SOLE | 3,777 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 72 | 282 | SH | SOLE | 282 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 10 | 50 | SH | SOLE | 50 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 489 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 63 | 326 | SH | SOLE | 326 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 32 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 729 | 12,304 | SH | SOLE | 12,304 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 494 | 6,334 | SH | SOLE | 6,334 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 74 | 1,033 | SH | SOLE | 1,033 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 211 | 3,352 | SH | SOLE | 3,352 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 146 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 39 | 460 | SH | SOLE | 460 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 10 | 49 | SH | SOLE | 0 | 0 | 49 | ||
VENTAS INC | COM | 92276F100 | 14 | 223 | SH | SOLE | 0 | 0 | 223 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 565 | 1,363 | SH | SOLE | 1,363 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 882 | 5,891 | SH | SOLE | 5,891 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 49 | 450 | SH | SOLE | 450 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 8 | 34 | SH | SOLE | 34 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 778 | 4,420 | SH | SOLE | 4,420 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 504 | 1,754 | SH | SOLE | 1,754 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,180 | 7,984 | SH | SOLE | 7,984 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 295 | 1,389 | SH | SOLE | 1,389 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 111 | 489 | SH | SOLE | 489 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 7 | 30 | SH | SOLE | 30 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,111 | 41,444 | SH | SOLE | 39,099 | 0 | 2,345 | ||
VERINT SYS INC | COM | 92343X100 | 21 | 402 | SH | SOLE | 0 | 0 | 402 | ||
VERICEL CORP | COM | 92346J108 | 13 | 342 | SH | SOLE | 0 | 0 | 342 | ||
VERMILION ENERGY INC | COM | 923725105 | 226 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 31 | 2,864 | SH | SOLE | 2,864 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 11 | 400 | SH | SOLE | 400 | 0 | 0 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 51 | 2,015 | SH | SOLE | 2,015 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 92 | 9,359 | SH | SOLE | 9,359 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 23 | 622 | SH | SOLE | 0 | 0 | 622 | ||
VISA INC | COM CL A | 92826C839 | 491 | 2,209 | SH | SOLE | 717 | 0 | 1,492 | ||
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838X102 | 2 | 300 | SH | SOLE | 0 | 0 | 300 | ||
VISTEON CORP | COM NEW | 92839U206 | 11 | 98 | SH | SOLE | 0 | 0 | 98 | ||
VMWARE INC | CL A COM | 928563402 | 4 | 37 | SH | SOLE | 37 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 10 | 611 | SH | SOLE | 611 | 0 | 0 | ||
VIZIO HLDG CORP | CL A COM | 92858V101 | 4 | 405 | SH | SOLE | 405 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 3 | 111 | SH | SOLE | 111 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 71 | 1,063 | SH | SOLE | 0 | 0 | 1,063 | ||
WSFS FINL CORP | COM | 929328102 | 111 | 2,385 | SH | SOLE | 0 | 0 | 2,385 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 27 | 270 | SH | SOLE | 270 | 0 | 0 | ||
WABTEC | COM | 929740108 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,139 | 7,646 | SH | SOLE | 6,036 | 0 | 1,610 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2 | 55 | SH | SOLE | 55 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 234 | 1,805 | SH | SOLE | 925 | 0 | 880 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 6 | 150 | SH | SOLE | 150 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 7 | 47 | SH | SOLE | 0 | 0 | 47 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 54 | 343 | SH | SOLE | 343 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 87 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | ||
WELLS FARGO CO NEW | COM | 949746101 | 706 | 14,563 | SH | SOLE | 14,289 | 0 | 274 | ||
WELLTOWER INC | COM | 95040Q104 | 15 | 157 | SH | SOLE | 157 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 18 | 828 | SH | SOLE | 828 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 13 | 32 | SH | SOLE | 0 | 0 | 32 | ||
WESTERN ASSET MUN PARTNERS F | COM | 95766P108 | 27 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 11 | 223 | SH | SOLE | 223 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 1 | 66 | SH | SOLE | 66 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 46 | 1,231 | SH | SOLE | 1,231 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 23 | 486 | SH | SOLE | 406 | 0 | 80 | ||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 11 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
WHITING PETE CORP NEW | COM NEW | 966387508 | 29 | 346 | SH | SOLE | 0 | 0 | 346 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 35 | 652 | SH | SOLE | 0 | 0 | 652 | ||
WILLIAMS COS INC | COM | 969457100 | 3,271 | 97,907 | SH | SOLE | 62,801 | 0 | 35,106 | ||
WINGSTOP INC | COM | 974155103 | 16 | 134 | SH | SOLE | 0 | 0 | 134 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 343 | 3,893 | SH | SOLE | 3,893 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 208 | 4,765 | SH | SOLE | 4,765 | 0 | 0 | ||
WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 48 | 1,826 | SH | SOLE | 1,826 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 287 | 7,978 | SH | SOLE | 500 | 0 | 7,478 | ||
WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 | 13 | 300 | SH | SOLE | 300 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 750 | 23,541 | SH | SOLE | 23,541 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 46 | 675 | SH | SOLE | 675 | 0 | 0 | ||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 219 | 5,503 | SH | SOLE | 5,503 | 0 | 0 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 168 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 33 | 736 | SH | SOLE | 736 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 212 | 3,333 | SH | SOLE | 2,079 | 0 | 1,254 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 101 | 4,496 | SH | SOLE | 0 | 0 | 4,496 | ||
WOODWARD INC | COM | 980745103 | 90 | 720 | SH | SOLE | 0 | 0 | 720 | ||
WORLD ACCEP CORPORATION | COM | 981419104 | 959 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 6 | 124 | SH | SOLE | 124 | 0 | 0 | ||
WRAP TECHNOLOGIES INC | COM | 98212N107 | 5 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 82 | 1,150 | SH | SOLE | 769 | 0 | 381 | ||
YETI HLDGS INC | COM | 98585X104 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 37 | 316 | SH | SOLE | 316 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 9 | 204 | SH | SOLE | 204 | 0 | 0 | ||
ZIMVIE INC | COM | 98888T107 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 33 | 255 | SH | SOLE | 255 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 40 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 13 | 70 | SH | SOLE | 70 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 12 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 11 | 417 | SH | SOLE | 377 | 0 | 40 | ||
AMDOCS LTD | SHS | G02602103 | 2 | 23 | SH | SOLE | 23 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 19 | 64 | SH | SOLE | 64 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 747 | 2,217 | SH | SOLE | 398 | 0 | 1,819 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 16 | 320 | SH | SOLE | 0 | 0 | 320 | ||
EATON CORP PLC | SHS | G29183103 | 227 | 1,495 | SH | SOLE | 1,285 | 0 | 210 | ||
FABRINET | SHS | G3323L100 | 29 | 277 | SH | SOLE | 0 | 0 | 277 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 6 | 48 | SH | SOLE | 0 | 0 | 48 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 9 | 324 | SH | SOLE | 0 | 0 | 324 | ||
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 4 | 827 | SH | SOLE | 0 | 0 | 827 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 6 | 800 | SH | SOLE | 800 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 11 | 459 | SH | SOLE | 459 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 27 | 415 | SH | SOLE | 415 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 72 | 2,098 | SH | SOLE | 168 | 0 | 1,930 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 26 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
LINDE PLC | SHS | G5494J103 | 22 | 69 | SH | SOLE | 31 | 0 | 38 | ||
MEDTRONIC PLC | SHS | G5960L103 | 416 | 3,759 | SH | SOLE | 2,916 | 0 | 843 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 146 | 4,198 | SH | SOLE | 0 | 0 | 4,198 | ||
SFL CORPORATION LTD | SHS | G7738W106 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 66 | 726 | SH | SOLE | 572 | 0 | 154 | ||
SAPIENS INTL CORP N V | SHS | G7T16G103 | 71 | 2,780 | SH | SOLE | 0 | 0 | 2,780 | ||
TORM PLC | SHS CL A | G89479102 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 43 | 284 | SH | SOLE | 284 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 71 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | ||
XP INC | CL A | G98239109 | 7 | 219 | SH | SOLE | 0 | 0 | 219 | ||
YATRA ONLINE INC | ORD SHS | G98338109 | 13 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 23 | 289 | SH | SOLE | 90 | 0 | 199 | ||
CHUBB LIMITED | COM | H1467J104 | 33 | 157 | SH | SOLE | 0 | 0 | 157 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 60 | 959 | SH | SOLE | 959 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 5 | 40 | SH | SOLE | 40 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 9 | 451 | SH | SOLE | 0 | 0 | 451 | ||
LOGITECH INTL S A | SHS | H50430232 | 9 | 119 | SH | SOLE | 65 | 0 | 54 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 9 | 69 | SH | SOLE | 33 | 0 | 36 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2 | 14 | SH | SOLE | 9 | 0 | 5 | ||
AUDIOCODES LTD | ORD | M15342104 | 70 | 2,730 | SH | SOLE | 0 | 0 | 2,730 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 19 | 139 | SH | SOLE | 15 | 0 | 124 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 3 | 40 | SH | SOLE | 40 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 6 | 144 | SH | SOLE | 0 | 0 | 144 | ||
MEDIWOUND LTD | ORD SHS | M68830104 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NANO X IMAGING LTD | ORD SHS | M70700105 | 5 | 500 | SH | SOLE | 0 | 0 | 500 | ||
STRATASYS LTD | SHS | M85548101 | 1,186 | 46,701 | SH | SOLE | 29,991 | 0 | 16,710 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 56 | 84 | SH | SOLE | 76 | 0 | 8 | ||
FERRARI N V | COM | N3167Y103 | 7 | 34 | SH | SOLE | 0 | 0 | 34 | ||
INFLARX NV | COM | N44821101 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 13 | 125 | SH | SOLE | 125 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 1 | 78 | SH | SOLE | 0 | 0 | 78 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 1 | 52 | SH | SOLE | 52 | 0 | 0 | ||
AstraZeneca PLC | COM | 046353108 | 331 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BP PLC | COM | 055622104 | 294 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AdvanSix Inc | COM | 00773T101 | 643 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
AdvisorShares Pure US Cannabis | COM | 00768Y453 | 208 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Alphabet Inc | COM | 02079K107 | 977 | 350 | SH | SOLE | 350 | 0 | 0 | ||
Amphastar Pharmaceuticals Inc | COM | 03209R103 | 143 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
APA Corp | COM | 03743Q108 | 516 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
Applied Materials Inc | COM | 038222105 | 263 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ArcBest Corp | COM | 03937C105 | 483 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Axcelis Technologies Inc | COM | 054540208 | 211 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
Banc of California Inc | COM | 05990K106 | 232 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Bancorp Inc/The | COM | 05969A105 | 169 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Bausch Health Cos Inc | COM | 071734107 | 137 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Booking Holdings Inc | COM | 09857L108 | 293 | 125 | SH | SOLE | 125 | 0 | 0 | ||
Brighthouse Financial Inc | COM | 10922N103 | 516 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 584 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ChargePoint Holdings Inc | COM | 15961R105 | 198 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Cross Country Healthcare Inc | COM | 227483104 | 173 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Darling Ingredients Inc | COM | 237266101 | 241 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Daseke Inc | COM | 23753F107 | 231 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
Dell Technologies Inc | COM | 24703L202 | 250 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Devon Energy Corp | COM | 25179M103 | 236 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
eBay Inc | COM | 278642103 | 558 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | ||
Encore Wire Corp | COM | 292562105 | 171 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Enova International Inc | COM | 29357K103 | 179 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Expedia Group Inc | COM | 30212P303 | 293 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Huntsman Corp | COM | 447011107 | 202 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
Intel Corp | COM | INTCA2023 | 35 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
Jackson Financial Inc | COM | 46817M107 | 309 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Las Vegas Sands Corp | COM | 517834107 | 291 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
Meta Platforms Inc | COM | 30303M102 | 778 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Pacira Biosciences | COM | 695127100 | 152 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Perion Network Ltd | COM | M78673114 | 449 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 523 | 750 | SH | SOLE | 750 | 0 | 0 | ||
Salesforce.com Inc | COM | 79466L302 | 424 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ServiceNow Inc | COM | 81762P102 | 111 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Sociedad Quimica Y | COM | 833635105 | 389 | 4,546 | SH | SOLE | 4,546 | 0 | 0 | ||
Sterling Construction Co Inc | COM | 859241101 | 348 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
Chemours Co/The | COM | 163851108 | 157 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
VEECO INSTRUMENTS | COM | 922417100 | 163 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
VMware Inc | COM | 928563402 | 409 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
Volkswagen AG | COM | 928662600 | 246 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
UCBI 6 7/8 Pfd | PFD | 90985F205 | 542 | 21,000 | PRN | SOLE | 21,000 | 0 | 0 |