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 |
ABB LTD | SPONSORED ADR | 000375204 | 32 | 983 | SH | SOLE | 983 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 1 | 31 | SH | SOLE | 31 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 24 | 368 | SH | SOLE | 368 | 0 | 0 | ||
AGF INVTS TR | AGFIQ US MK ANTI | 00110G408 | 42 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 762 | 58,133 | SH | SOLE | 58,133 | 0 | 0 | ||
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 47 | 436 | SH | SOLE | 431 | 0 | 5 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 124 | 3,230 | SH | SOLE | 3,230 | 0 | 0 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 17 | 300 | SH | SOLE | 300 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 2 | 18 | SH | SOLE | 18 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 285 | 12,061 | SH | SOLE | 11,348 | 0 | 713 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 14 | 218 | SH | SOLE | 218 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,087 | 9,183 | SH | SOLE | 8,088 | 0 | 1,095 | ||
ABBVIE INC | COM | 00287Y109 | 731 | 4,507 | SH | SOLE | 3,244 | 0 | 1,263 | ||
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 235 | 9,870 | SH | SOLE | 9,870 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 74 | 922 | SH | SOLE | 922 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 194 | 425 | SH | SOLE | 144 | 0 | 281 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 6 | 31 | SH | SOLE | 31 | 0 | 0 | ||
AECOM | COM | 00766T100 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 100 | 4,808 | SH | SOLE | 250 | 0 | 4,558 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 1 | 31 | SH | SOLE | 31 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 905 | 8,273 | SH | SOLE | 8,245 | 0 | 28 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 2 | 23 | SH | SOLE | 23 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 8 | 63 | SH | SOLE | 63 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 61 | 1,001 | SH | SOLE | 1,001 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 17 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 20 | 82 | SH | SOLE | 82 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 228 | 1,913 | SH | SOLE | 1,913 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 3 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 1,148 | 19,791 | SH | SOLE | 11,351 | 0 | 8,440 | ||
ALBEMARLE CORP | COM | 012653101 | 4 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 10 | 110 | SH | SOLE | 110 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 20 | 101 | SH | SOLE | 101 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 61 | 558 | SH | SOLE | 433 | 0 | 125 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 22 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ALLBIRDS INC | COM CL A | 01675A109 | 16 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 2,274 | 16,419 | SH | SOLE | 7,819 | 0 | 8,600 | ||
ALLY FINL INC | COM | 02005N100 | 7 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,022 | 1,082 | SH | SOLE | 1,063 | 0 | 19 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,834 | 2,098 | SH | SOLE | 1,377 | 0 | 721 | ||
ALTRIA GROUP INC | COM | 02209S103 | 280 | 5,359 | SH | SOLE | 5,192 | 0 | 167 | ||
AMAZON COM INC | COM | 023135106 | 6,356 | 1,950 | SH | SOLE | 1,787 | 0 | 163 | ||
AMEREN CORP | COM | 023608102 | 19 | 200 | SH | SOLE | 100 | 0 | 100 | ||
AMERESCO INC | CL A | 02361E108 | 5 | 69 | SH | SOLE | 69 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 59 | 2,791 | SH | SOLE | 2,791 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 211 | 11,553 | SH | SOLE | 9,553 | 0 | 2,000 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 369 | 1,972 | SH | SOLE | 1,847 | 0 | 125 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 157 | 2,502 | SH | SOLE | 67 | 0 | 2,435 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 230 | 915 | SH | SOLE | 915 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 15 | 90 | SH | SOLE | 0 | 0 | 90 | ||
AMERICAS CAR-MART INC | COM | 03062T105 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 15 | 550 | SH | SOLE | 0 | 0 | 550 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 4 | 25 | SH | SOLE | 25 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 3,158 | 10,515 | SH | SOLE | 5,770 | 0 | 4,745 | ||
AMERIS BANCORP | COM | 03076K108 | 245 | 5,587 | SH | SOLE | 0 | 0 | 5,587 | ||
AMETEK INC | COM | 031100100 | 5 | 37 | SH | SOLE | 37 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 386 | 1,597 | SH | SOLE | 967 | 0 | 630 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 4 | 52 | SH | SOLE | 52 | 0 | 0 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 23 | 660 | SH | SOLE | 455 | 0 | 205 | ||
ANALOG DEVICES INC | COM | 032654105 | 54 | 326 | SH | SOLE | 326 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 61 | 1,018 | SH | SOLE | 18 | 0 | 1,000 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 121 | 17,199 | SH | SOLE | 17,199 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 6 | 13 | SH | SOLE | 13 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 4 | 108 | SH | SOLE | 108 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 116 | 8,334 | SH | SOLE | 8,334 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 25,654 | 146,923 | SH | SOLE | 106,694 | 0 | 40,229 | ||
APPLIED MATLS INC | COM | 038222105 | 1,032 | 7,827 | SH | SOLE | 7,827 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 1 | 277 | SH | SOLE | 0 | 0 | 277 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 17 | 1,009 | SH | SOLE | 1,009 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4 | 43 | SH | SOLE | 43 | 0 | 0 | ||
ARCONIC CORPORATION | COM | 03966V107 | 2,329 | 30,399 | SH | SOLE | 30,399 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 26 | 1,222 | SH | SOLE | 1,100 | 0 | 122 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 10 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ARLINGTON ASSET INVST CORP | CL A NEW | 041356205 | 13 | 3,846 | SH | SOLE | 3,846 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 20 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 0 | 153 | SH | SOLE | 153 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 77 | 1,167 | SH | SOLE | 1,008 | 0 | 159 | ||
AUTODESK INC | COM | 052769106 | 11 | 50 | SH | SOLE | 50 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 16 | 72 | SH | SOLE | 72 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 4 | 2 | SH | SOLE | 2 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 3 | 54 | SH | SOLE | 54 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 2 | 63 | SH | SOLE | 63 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 979 | 5,629 | SH | SOLE | 5,629 | 0 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 20 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 12 | 85 | SH | SOLE | 85 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 103 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 13 | 450 | SH | SOLE | 450 | 0 | 0 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | 14 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 69 | 525 | SH | SOLE | 525 | 0 | 0 | ||
BAKKT HOLDINGS INC | COM CL A | 05759B107 | 7 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 0 | 87 | SH | SOLE | 0 | 0 | 87 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,650 | 64,301 | SH | SOLE | 36,595 | 0 | 27,706 | ||
BANK MONTREAL QUE | COM | 063671101 | 249 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 33 | 663 | SH | SOLE | 663 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 65 | 903 | SH | SOLE | 903 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
BARCLAYS BANK PLC | IPATH SELCT MLP | 06742C723 | 33 | 1,756 | SH | SOLE | 1,756 | 0 | 0 | ||
BARCLAYS BANK PLC | IPTH SR B S&P | 06747R477 | 77 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 3 | 125 | SH | SOLE | 125 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 26 | 1,149 | SH | SOLE | 1,149 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 191 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 79 | 297 | SH | SOLE | 272 | 0 | 25 | ||
BECTON DICKINSON & CO | 6% DP CONV PFD B | 075887406 | 53 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 65 | 2,905 | SH | SOLE | 150 | 0 | 2,755 | ||
BELDEN INC | COM | 077454106 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,122 | 8,846 | SH | SOLE | 8,630 | 0 | 216 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 10 | 130 | SH | SOLE | 130 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 3 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 93 | 1,211 | SH | SOLE | 11 | 0 | 1,200 | ||
BIOGEN INC | COM | 09062X103 | 31 | 145 | SH | SOLE | 145 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 15 | 263 | SH | SOLE | 263 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 2 | 250 | SH | SOLE | 250 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 122 | 160 | SH | SOLE | 160 | 0 | 0 | ||
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 190 | 16,418 | SH | SOLE | 16,418 | 0 | 0 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 658 | 66,476 | SH | SOLE | 66,476 | 0 | 0 | ||
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 661 | 46,436 | SH | SOLE | 46,436 | 0 | 0 | ||
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 673 | 51,270 | SH | SOLE | 51,270 | 0 | 0 | ||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 16 | 1,158 | SH | SOLE | 1,158 | 0 | 0 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 203 | 18,432 | SH | SOLE | 18,432 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 793 | 6,244 | SH | SOLE | 5,797 | 0 | 447 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 666 | 23,904 | SH | SOLE | 22,330 | 0 | 1,574 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 8 | 351 | SH | SOLE | 351 | 0 | 0 | ||
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 29 | 4,064 | SH | SOLE | 4,064 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,050 | 10,703 | SH | SOLE | 9,922 | 0 | 781 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 14 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 5 | 38 | SH | SOLE | 38 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 9 | 192 | SH | SOLE | 42 | 0 | 150 | ||
BOX INC | CL A | 10316T104 | 581 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 668 | 10,154 | SH | SOLE | 10,154 | 0 | 0 | ||
BRADY CORP | CL A | 104674106 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 64 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 2 | 47 | SH | SOLE | 9 | 0 | 38 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 94 | 1,282 | SH | SOLE | 332 | 0 | 950 | ||
BROADCOM INC | COM | 11135F101 | 26 | 42 | SH | SOLE | 41 | 0 | 1 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 71 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 141 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 9 | 125 | SH | SOLE | 125 | 0 | 0 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 21 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 32 | 724 | SH | SOLE | 724 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 1,024 | 14,174 | SH | SOLE | 14,174 | 0 | 0 | ||
BROWN FORMAN CORP | CL A | 115637100 | 25 | 400 | SH | SOLE | 400 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BUMBLE INC | COM CL A | 12047B105 | 2 | 70 | SH | SOLE | 70 | 0 | 0 | ||
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 2 | 500 | SH | SOLE | 500 | 0 | 0 | ||
C & F FINL CORP | COM | 12466Q104 | 8 | 160 | SH | SOLE | 160 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 11 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 3 | 19 | SH | SOLE | 19 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 2,518 | 24,428 | SH | SOLE | 13,713 | 0 | 10,715 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 58 | 540 | SH | SOLE | 540 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 15 | 63 | SH | SOLE | 63 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 46 | 193 | SH | SOLE | 193 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 10 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 304 | 8,127 | SH | SOLE | 3,095 | 0 | 5,032 | ||
CTI BIOPHARMA CORP | COM | 12648L601 | 14 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,383 | 23,547 | SH | SOLE | 12,251 | 0 | 11,296 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 12 | 75 | SH | SOLE | 75 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 78 | 640 | SH | SOLE | 640 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 11 | 135 | SH | SOLE | 135 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 125 | 3,549 | SH | SOLE | 3,549 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 10 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,684 | 12,826 | SH | SOLE | 6,991 | 0 | 5,835 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 15 | 1,233 | SH | SOLE | 1,233 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 10 | 180 | SH | SOLE | 80 | 0 | 100 | ||
CARETRUST REIT INC | COM | 14174T107 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 85 | 4,227 | SH | SOLE | 2,712 | 0 | 1,515 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 232 | 5,059 | SH | SOLE | 1,802 | 0 | 3,257 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 2 | 51 | SH | SOLE | 51 | 0 | 0 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | 22 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 6,900 | 62,221 | SH | SOLE | 62,221 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 398 | 1,787 | SH | SOLE | 1,762 | 0 | 25 | ||
CAVCO INDS INC DEL | COM | 149568107 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 1,429 | 10,002 | SH | SOLE | 4,927 | 0 | 5,075 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 33 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 25 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 5 | 149 | SH | SOLE | 149 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 31 | 330 | SH | SOLE | 330 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3 | 6 | SH | SOLE | 6 | 0 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 0 | 23 | SH | SOLE | 23 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,937 | 24,180 | SH | SOLE | 19,190 | 0 | 4,990 | ||
CHEWY INC | CL A | 16679L109 | 10 | 256 | SH | SOLE | 231 | 0 | 25 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 3 | 219 | SH | SOLE | 219 | 0 | 0 | ||
CHINA FD INC | COM | 169373107 | 539 | 36,542 | SH | SOLE | 36,542 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 52 | 33 | SH | SOLE | 33 | 0 | 0 | ||
CHUYS HLDGS INC | COM | 171604101 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 598 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 4,918 | 88,207 | SH | SOLE | 51,167 | 0 | 37,040 | ||
CITIGROUP INC | COM NEW | 172967424 | 7,701 | 144,213 | SH | SOLE | 143,743 | 0 | 470 | ||
CITY HLDG CO | COM | 177835105 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 11 | 97 | SH | SOLE | 97 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 2 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q207 | 453 | 15,528 | SH | SOLE | 15,528 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 35 | 1,089 | SH | SOLE | 1,089 | 0 | 0 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 0 | 125 | SH | SOLE | 0 | 0 | 125 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 52 | 435 | SH | SOLE | 435 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 292 | 4,706 | SH | SOLE | 4,449 | 0 | 257 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4 | 45 | SH | SOLE | 45 | 0 | 0 | ||
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 18 | 1,194 | SH | SOLE | 1,194 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 60 | 317 | SH | SOLE | 277 | 0 | 40 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 202 | 2,666 | SH | SOLE | 2,516 | 0 | 150 | ||
COMCAST CORP NEW | CL A | 20030N101 | 279 | 5,968 | SH | SOLE | 5,968 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 16 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 12 | 353 | SH | SOLE | 353 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,546 | 15,464 | SH | SOLE | 8,707 | 0 | 6,757 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 156 | 1,646 | SH | SOLE | 1,646 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,636 | 7,104 | SH | SOLE | 3,522 | 0 | 3,582 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 10 | 183 | SH | SOLE | 117 | 0 | 66 | ||
CONTEXTLOGIC INC | COM CL A | 21077C107 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
COPART INC | COM | 217204106 | 10 | 77 | SH | SOLE | 77 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 36 | 987 | SH | SOLE | 822 | 0 | 165 | ||
CORTEVA INC | COM | 22052L104 | 14 | 243 | SH | SOLE | 243 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,529 | 2,655 | SH | SOLE | 2,605 | 0 | 50 | ||
COUPANG INC | CL A | 22266T109 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 43 | 1,451 | SH | SOLE | 1,451 | 0 | 0 | ||
CRITEO S A | SPONS ADS | 226718104 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 405 | 1,782 | SH | SOLE | 1,762 | 0 | 20 | ||
CUBESMART | COM | 229663109 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,536 | 7,487 | SH | SOLE | 3,392 | 0 | 4,095 | ||
CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 0 | 150 | SH | SOLE | 150 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 20 | 838 | SH | SOLE | 838 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 23 | 309 | SH | SOLE | 309 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 1,241 | 9,384 | SH | SOLE | 4,342 | 0 | 5,042 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 18 | 335 | SH | SOLE | 15 | 0 | 320 | ||
DANA INC | COM | 235825205 | 5 | 269 | SH | SOLE | 269 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 3,218 | 10,971 | SH | SOLE | 4,271 | 0 | 6,700 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 4 | 635 | SH | SOLE | 635 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 2,839 | 21,357 | SH | SOLE | 10,677 | 0 | 10,680 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 207 | 756 | SH | SOLE | 756 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 271 | 653 | SH | SOLE | 203 | 0 | 450 | ||
DELAWARE ENHANCED GLOBAL DIV | COM | 246060107 | 1,474 | 163,199 | SH | SOLE | 163,199 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 240 | 6,065 | SH | SOLE | 5,345 | 0 | 720 | ||
DENNYS CORP | COM | 24869P104 | 50 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
DERMTECH INC | COM | 24984K105 | 87 | 5,960 | SH | SOLE | 5,960 | 0 | 0 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 0 | 22 | SH | SOLE | 22 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 49 | 823 | SH | SOLE | 823 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 25 | 124 | SH | SOLE | 124 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 8 | 800 | SH | SOLE | 0 | 0 | 800 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 365 | 2,575 | SH | SOLE | 2,468 | 0 | 107 | ||
DIGITAL WORLD ACQUISITION CO | UNIT 06/30/2028 | 25400Q204 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 109 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 176 | 3,787 | SH | SOLE | 0 | 0 | 3,787 | ||
DIODES INC | COM | 254543101 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 12 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DISNEY WALT CO | COM | 254687106 | 3,303 | 24,080 | SH | SOLE | 17,239 | 0 | 6,841 | ||
DISCOVER FINL SVCS | COM | 254709108 | 44 | 395 | SH | SOLE | 395 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY EMG MK BL 3X | 25490K281 | 251 | 4,570 | SH | SOLE | 4,570 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 3 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 14 | 130 | SH | SOLE | 5 | 0 | 125 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 61 | 274 | SH | SOLE | 274 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 18 | 114 | SH | SOLE | 114 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 125 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 71 | 175 | SH | SOLE | 175 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
DORMAN PRODS INC | COM | 258278100 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 16 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 48 | 2,788 | SH | SOLE | 0 | 0 | 2,788 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 421 | 3,769 | SH | SOLE | 1,135 | 0 | 2,634 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 16 | 224 | SH | SOLE | 224 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 3 | 300 | SH | SOLE | 300 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 29 | 242 | SH | SOLE | 242 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 25 | 450 | SH | SOLE | 450 | 0 | 0 | ||
ETFIS SER TR I | INFRAC ACT MLP | 26923G772 | 4 | 120 | SH | SOLE | 120 | 0 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 156 | 2,650 | SH | SOLE | 2,550 | 0 | 100 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 12 | 1,117 | SH | SOLE | 967 | 0 | 150 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 13 | 1,106 | SH | SOLE | 1,106 | 0 | 0 | ||
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 6 | 300 | SH | SOLE | 300 | 0 | 0 | ||
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 39 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 9 | 900 | SH | SOLE | 900 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 118 | 2,068 | SH | SOLE | 2,068 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 144 | 813 | SH | SOLE | 813 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 40 | 317 | SH | SOLE | 317 | 0 | 0 | ||
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 377 | 37,334 | SH | SOLE | 37,334 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 55 | 490 | SH | SOLE | 490 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 32 | 322 | SH | SOLE | 322 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 32 | 689 | SH | SOLE | 689 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 105 | 9,425 | SH | SOLE | 9,425 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 302 | 6,378 | SH | SOLE | 0 | 0 | 6,378 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 84 | 3,260 | SH | SOLE | 3,260 | 0 | 0 | ||
ENZO BIOCHEM INC | COM | 294100102 | 15 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 43 | 145 | SH | SOLE | 145 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 3 | 12 | SH | SOLE | 12 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 289 | 389 | SH | SOLE | 389 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 4 | 46 | SH | SOLE | 46 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 83 | 665 | SH | SOLE | 665 | 0 | 0 | ||
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
EVOFEM BIOSCIENCES INC | COM | 30048L104 | 0 | 659 | SH | SOLE | 659 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | BITWISE CRYPTO | 301505624 | 31 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GBL HLTCR | 301505723 | 19 | 525 | SH | SOLE | 525 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 26 | 552 | SH | SOLE | 352 | 0 | 200 | ||
EXELIXIS INC | COM | 30161Q104 | 40 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 5 | 23 | SH | SOLE | 23 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 29 | 285 | SH | SOLE | 285 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 5 | 25 | SH | SOLE | 25 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,481 | 17,933 | SH | SOLE | 10,572 | 0 | 7,361 | ||
F N B CORP | COM | 302520101 | 1,996 | 160,308 | SH | SOLE | 160,308 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 89 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,753 | 16,876 | SH | SOLE | 11,957 | 0 | 4,919 | ||
FASTLY INC | CL A | 31188V100 | 3 | 200 | SH | SOLE | 50 | 0 | 150 | ||
FASTENAL CO | COM | 311900104 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 498 | 2,153 | SH | SOLE | 1,953 | 0 | 200 | ||
F5 INC | COM | 315616102 | 29 | 140 | SH | SOLE | 0 | 0 | 140 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 8 | 99 | SH | SOLE | 99 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5 | 53 | SH | SOLE | 53 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 42 | 859 | SH | SOLE | 859 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 26 | 600 | SH | SOLE | 600 | 0 | 0 | ||
FIRST BANCORP P R | COM NEW | 318672706 | 1 | 43 | SH | SOLE | 43 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 47 | 1,123 | SH | SOLE | 1,123 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 11 | 69 | SH | SOLE | 69 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 5 | 62 | SH | SOLE | 62 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 189 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 60 | 926 | SH | SOLE | 926 | 0 | 0 | ||
FIRST TR SPECIALTY FIN & FIN | COM BEN INTR | 33733G109 | 123 | 29,404 | SH | SOLE | 29,404 | 0 | 0 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 18 | 120 | SH | SOLE | 120 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 118 | 1,026 | SH | SOLE | 1,026 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 127 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 53 | 586 | SH | SOLE | 586 | 0 | 0 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 16 | 166 | SH | SOLE | 166 | 0 | 0 | ||
FIRST TR HIGH INCOME LONG / | COM | 33738E109 | 291 | 21,608 | SH | SOLE | 21,608 | 0 | 0 | ||
FIRST TR ENERGY INCOME & GRO | COM | 33738G104 | 460 | 28,366 | SH | SOLE | 28,366 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 249 | 4,227 | SH | SOLE | 2,297 | 0 | 1,930 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 | 32 | 450 | SH | SOLE | 450 | 0 | 0 | ||
FIRST TR DYNAMIC EUROPE EQUI | COM SHS | 33740D107 | 5 | 400 | SH | SOLE | 400 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 3,167 | 31,231 | SH | SOLE | 12,206 | 0 | 19,025 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 19 | 405 | SH | SOLE | 0 | 0 | 405 | ||
FISKER INC | CL A COM STK | 33813J106 | 10 | 750 | SH | SOLE | 750 | 0 | 0 | ||
ALERISLIFE INC | COM NEW | 33832D205 | 0 | 71 | SH | SOLE | 71 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2 | 7 | SH | SOLE | 7 | 0 | 0 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 107 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 20 | 700 | SH | SOLE | 700 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 4 | 12 | SH | SOLE | 12 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 78 | 1,273 | SH | SOLE | 62 | 0 | 1,211 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 2 | 86 | SH | SOLE | 0 | 0 | 86 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 11 | 115 | SH | SOLE | 115 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 30 | 601 | SH | SOLE | 101 | 0 | 500 | ||
FULGENT GENETICS INC | COM | 359664109 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
FURY GOLD MINES LIMITED | COM | 36117T100 | 1 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 12 | 300 | SH | SOLE | 0 | 0 | 300 | ||
G1 THERAPEUTICS INC | COM | 3621LQ109 | 268 | 35,234 | SH | SOLE | 35,234 | 0 | 0 | ||
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 80 | 6,216 | SH | SOLE | 6,216 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 32 | 182 | SH | SOLE | 182 | 0 | 0 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 137 | 33,961 | SH | SOLE | 33,961 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 15 | 51 | SH | SOLE | 51 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 4 | 15 | SH | SOLE | 15 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 62 | 258 | SH | SOLE | 158 | 0 | 100 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 273 | 2,982 | SH | SOLE | 2,822 | 0 | 160 | ||
GENERAL MLS INC | COM | 370334104 | 238 | 3,513 | SH | SOLE | 3,513 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 97 | 2,229 | SH | SOLE | 1,629 | 0 | 600 | ||
GENUINE PARTS CO | COM | 372460105 | 13 | 106 | SH | SOLE | 106 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 168 | 2,832 | SH | SOLE | 1,932 | 0 | 900 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 100 | 2,293 | SH | SOLE | 2,293 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 5 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
GLOBAL X FDS | CANNABIS ETF | 37954Y426 | 1 | 250 | SH | SOLE | 250 | 0 | 0 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 5 | 225 | SH | SOLE | 225 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 3 | 70 | SH | SOLE | 0 | 0 | 70 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 29 | 377 | SH | SOLE | 377 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 301 | 912 | SH | SOLE | 662 | 0 | 250 | ||
GOLDMAN SACHS ETF TR | FUTURE | 38149W796 | 7 | 210 | SH | SOLE | 0 | 0 | 210 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1 | 61 | SH | SOLE | 61 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 0 | 40 | SH | SOLE | 40 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 15 | 25 | SH | SOLE | 25 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 9 | 18 | SH | SOLE | 18 | 0 | 0 | ||
HF SINCLAIR CORPORATION | COM | 403949100 | 508 | 12,759 | SH | SOLE | 12,759 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 31 | 123 | SH | SOLE | 123 | 0 | 0 | ||
HP INC | COM | 40434L105 | 3,246 | 89,419 | SH | SOLE | 52,669 | 0 | 36,750 | ||
HALLIBURTON CO | COM | 406216101 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 23 | 490 | SH | SOLE | 490 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 8 | 111 | SH | SOLE | 111 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 407 | 4,974 | SH | SOLE | 4,099 | 0 | 875 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 25 | 600 | SH | SOLE | 600 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 4 | 127 | SH | SOLE | 127 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 5 | 30 | SH | SOLE | 30 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 23 | 1,257 | SH | SOLE | 1,257 | 0 | 0 | ||
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 13 | 125 | SH | SOLE | 125 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 49 | 2,912 | SH | SOLE | 187 | 0 | 2,725 | ||
HIBBETT INC | COM | 428567101 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | 13 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 1 | 31 | SH | SOLE | 31 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 261 | 5,009 | SH | SOLE | 5,009 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 15 | 101 | SH | SOLE | 101 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,976 | 13,282 | SH | SOLE | 12,360 | 0 | 922 | ||
HONEYWELL INTL INC | COM | 438516106 | 340 | 1,745 | SH | SOLE | 1,555 | 0 | 190 | ||
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 33 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,111 | 108,668 | SH | SOLE | 61,328 | 0 | 47,340 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 2 | 17 | SH | SOLE | 17 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 910 | 25,313 | SH | SOLE | 25,313 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 9 | 20 | SH | SOLE | 20 | 0 | 0 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 22 | 800 | SH | SOLE | 800 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 33 | 166 | SH | SOLE | 166 | 0 | 0 | ||
IAA INC | COM | 449253103 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 24 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 3 | 41 | SH | SOLE | 41 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 15 | 27 | SH | SOLE | 27 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 26 | 123 | SH | SOLE | 123 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 62 | 178 | SH | SOLE | 58 | 0 | 120 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 1 | 49 | SH | SOLE | 49 | 0 | 0 | ||
INSEEGO CORP | COM | 45782B104 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 5,325 | 107,442 | SH | SOLE | 73,235 | 0 | 34,207 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 9 | 66 | SH | SOLE | 66 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,395 | 26,110 | SH | SOLE | 21,069 | 0 | 5,041 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 73 | 1,574 | SH | SOLE | 1,574 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 4 | 109 | SH | SOLE | 109 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,983 | 10,986 | SH | SOLE | 8,829 | 0 | 2,157 | ||
INTUIT | COM | 461202103 | 13 | 27 | SH | SOLE | 27 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 17 | 57 | SH | SOLE | 57 | 0 | 0 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 18 | 583 | SH | SOLE | 583 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 463 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 36,321 | 230,300 | SH | SOLE | 207,312 | 0 | 22,988 | ||
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 28 | 460 | SH | SOLE | 460 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 40 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 5 | 155 | SH | SOLE | 155 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 190 | 1,114 | SH | SOLE | 633 | 0 | 481 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 168 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 | 158 | 3,674 | SH | SOLE | 3,674 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 8 | 326 | SH | SOLE | 326 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 7 | 44 | SH | SOLE | 44 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 102 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 66 | 980 | SH | SOLE | 980 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | 46138E545 | 35 | 999 | SH | SOLE | 999 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 2,729 | 139,713 | SH | SOLE | 139,713 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 107 | 1,671 | SH | SOLE | 1,671 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 3 | 44 | SH | SOLE | 15 | 0 | 29 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 4 | 17 | SH | SOLE | 17 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 2 | 500 | SH | SOLE | 0 | 0 | 500 | ||
GOLD TR | ISHARES NEW | 464285204 | 545 | 14,807 | SH | SOLE | 12,807 | 0 | 2,000 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 26 | 450 | SH | SOLE | 450 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 454 | 7,433 | SH | SOLE | 6,822 | 0 | 612 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 98 | 472 | SH | SOLE | 472 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 11,633 | 115,244 | SH | SOLE | 112,664 | 0 | 2,580 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 745 | 5,813 | SH | SOLE | 5,723 | 0 | 90 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 38 | 305 | SH | SOLE | 305 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 32,642 | 71,947 | SH | SOLE | 63,652 | 0 | 8,295 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,793 | 16,739 | SH | SOLE | 4,112 | 0 | 12,627 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,475 | 54,810 | SH | SOLE | 35,100 | 0 | 19,710 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 951 | 7,860 | SH | SOLE | 1,958 | 0 | 5,902 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 10,748 | 140,711 | SH | SOLE | 125,860 | 0 | 14,851 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 10,167 | 65,293 | SH | SOLE | 57,318 | 0 | 7,975 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 107 | 1,283 | SH | SOLE | 1,283 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 10,598 | 143,989 | SH | SOLE | 80,150 | 0 | 63,839 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,841 | 18,322 | SH | SOLE | 17,058 | 0 | 1,264 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 454 | 5,817 | SH | SOLE | 3,617 | 0 | 2,200 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 37,001 | 137,890 | SH | SOLE | 104,253 | 0 | 33,637 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 208 | 440 | SH | SOLE | 440 | 0 | 0 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 14 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 3 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 56 | 740 | SH | SOLE | 0 | 0 | 740 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 492 | 2,967 | SH | SOLE | 2,865 | 0 | 102 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 803 | 10,393 | SH | SOLE | 6,581 | 0 | 3,812 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,739 | 17,071 | SH | SOLE | 8,094 | 0 | 8,977 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 27 | 108 | SH | SOLE | 108 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 63 | 390 | SH | SOLE | 0 | 0 | 390 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 3 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 398 | 1,938 | SH | SOLE | 1,017 | 0 | 921 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 233 | 3,069 | SH | SOLE | 2,235 | 0 | 834 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 29 | 276 | SH | SOLE | 276 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 266 | 2,928 | SH | SOLE | 313 | 0 | 2,615 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,067 | 9,731 | SH | SOLE | 5,159 | 0 | 4,572 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 270 | 2,620 | SH | SOLE | 0 | 0 | 2,620 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 222 | 2,104 | SH | SOLE | 574 | 0 | 1,530 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 130 | 450 | SH | SOLE | 135 | 0 | 315 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 90 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 47 | 1,140 | SH | SOLE | 750 | 0 | 390 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 13,280 | 123,098 | SH | SOLE | 95,904 | 0 | 27,194 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 90 | 450 | SH | SOLE | 0 | 0 | 450 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 469 | 3,135 | SH | SOLE | 1,730 | 0 | 1,405 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 676 | 6,606 | SH | SOLE | 4,398 | 0 | 2,208 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 516 | 4,122 | SH | SOLE | 2,844 | 0 | 1,278 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 136 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,022 | 10,247 | SH | SOLE | 10,246 | 0 | 1 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 27 | 246 | SH | SOLE | 246 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 6 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 109 | 1,261 | SH | SOLE | 1,261 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 3,918 | 75,752 | SH | SOLE | 17,437 | 0 | 58,315 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 3,021 | 82,941 | SH | SOLE | 39,056 | 0 | 43,885 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 19 | 325 | SH | SOLE | 325 | 0 | 0 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 6 | 95 | SH | SOLE | 0 | 0 | 95 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 393 | 4,055 | SH | SOLE | 4,055 | 0 | 0 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 82 | 290 | SH | SOLE | 290 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,389 | 27,644 | SH | SOLE | 21,742 | 0 | 5,902 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 133 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 188 | 8,202 | SH | SOLE | 6,652 | 0 | 1,550 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 73 | 1,438 | SH | SOLE | 1,438 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 4,563 | 63,256 | SH | SOLE | 63,256 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 925 | 11,922 | SH | SOLE | 11,922 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 221 | 2,108 | SH | SOLE | 2,108 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 15,986 | 118,739 | SH | SOLE | 118,724 | 0 | 16 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 15 | 140 | SH | SOLE | 140 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 26,882 | 403,753 | SH | SOLE | 398,909 | 0 | 4,844 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 74,145 | 1,066,687 | SH | SOLE | 937,844 | 0 | 128,842 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 38 | 786 | SH | SOLE | 786 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 32,624 | 587,286 | SH | SOLE | 576,630 | 0 | 10,656 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 765 | 15,500 | SH | SOLE | 4,050 | 0 | 11,450 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 581 | 10,871 | SH | SOLE | 10,861 | 0 | 10 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 5,552 | 169,935 | SH | SOLE | 169,935 | 0 | 0 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 92 | 2,461 | SH | SOLE | 2,461 | 0 | 0 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,046 | 44,353 | SH | SOLE | 29,861 | 0 | 14,492 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 1,220 | 24,274 | SH | SOLE | 23,607 | 0 | 667 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 7 | 50 | SH | SOLE | 50 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 43 | 741 | SH | SOLE | 741 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,992 | 16,879 | SH | SOLE | 14,853 | 0 | 2,026 | ||
KLA CORP | COM NEW | 482480100 | 4,742 | 12,954 | SH | SOLE | 6,771 | 0 | 6,183 | ||
KEYCORP | COM | 493267108 | 25 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 9 | 55 | SH | SOLE | 55 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 25 | 330 | SH | SOLE | 330 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 632 | 10,452 | SH | SOLE | 8,652 | 0 | 1,800 | ||
KOPIN CORP | COM | 500600101 | 3 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 25 | 630 | SH | SOLE | 630 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 13 | 465 | SH | SOLE | 465 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 23 | 400 | SH | SOLE | 400 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 2 | 37 | SH | SOLE | 37 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 2 | 164 | SH | SOLE | 147 | 0 | 17 | ||
LGI HOMES INC | COM | 50187T106 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 2,027 | 44,646 | SH | SOLE | 24,206 | 0 | 20,440 | ||
LCI INDS | COM | 50189K103 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 12 | 47 | SH | SOLE | 47 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 21 | 80 | SH | SOLE | 80 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 124 | 230 | SH | SOLE | 55 | 0 | 175 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 71 | 611 | SH | SOLE | 611 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
LANDSEA HOMES CORP | COM | 51509P103 | 4 | 475 | SH | SOLE | 475 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 7 | 24 | SH | SOLE | 24 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 12 | 347 | SH | SOLE | 347 | 0 | 0 | ||
LEMONADE INC | COM | 52567D107 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 24 | 293 | SH | SOLE | 293 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
LEUTHOLD FDS INC | CORE ETF | 527289789 | 40 | 1,294 | SH | SOLE | 1,294 | 0 | 0 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 40 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
LIGHTNING EMOTORS INC | COM | 53228T101 | 484 | 84,993 | SH | SOLE | 84,993 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,863 | 6,506 | SH | SOLE | 5,391 | 0 | 1,115 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 219 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 38 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,577 | 3,572 | SH | SOLE | 3,572 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
LOOP INDS INC | COM | 543518104 | 3 | 357 | SH | SOLE | 357 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 3,149 | 15,573 | SH | SOLE | 7,149 | 0 | 8,424 | ||
LUCID GROUP INC | COM | 549498103 | 28 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 273 | 747 | SH | SOLE | 642 | 0 | 105 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 179 | 15,908 | SH | SOLE | 15,908 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 68 | 403 | SH | SOLE | 403 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 30 | 726 | SH | SOLE | 726 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 834 | 21,559 | SH | SOLE | 21,559 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 40 | 700 | SH | SOLE | 700 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 4 | 7 | SH | SOLE | 7 | 0 | 0 | ||
MACQUARIE / FIRST TR GLOBAL | COM | 55607W100 | 125 | 12,285 | SH | SOLE | 12,285 | 0 | 0 | ||
MANDIANT INC | COM | 562662106 | 916 | 41,060 | SH | SOLE | 41,060 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 16 | 760 | SH | SOLE | 760 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 94 | 597 | SH | SOLE | 597 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 26 | 151 | SH | SOLE | 151 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,479 | 8,413 | SH | SOLE | 4,788 | 0 | 3,625 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 10 | 25 | SH | SOLE | 25 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 100 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 63 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 2 | 17 | SH | SOLE | 17 | 0 | 0 | ||
MASONITE INTL CORP | COM | 575385109 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,309 | 9,259 | SH | SOLE | 4,284 | 0 | 4,975 | ||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
MATTERPORT INC | COM CL A | 577096100 | 14 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,079 | 4,363 | SH | SOLE | 4,359 | 0 | 4 | ||
MCKESSON CORP | COM | 58155Q103 | 3,059 | 9,994 | SH | SOLE | 4,809 | 0 | 5,185 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 716 | 33,858 | SH | SOLE | 33,858 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 6 | 35 | SH | SOLE | 35 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 2 | 91 | SH | SOLE | 91 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,944 | 23,693 | SH | SOLE | 15,341 | 0 | 8,352 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 11 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 2 | 29 | SH | SOLE | 29 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,779 | 25,307 | SH | SOLE | 12,187 | 0 | 13,120 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 7 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 0 | 82 | SH | SOLE | 22 | 0 | 60 | ||
MICROSOFT CORP | COM | 594918104 | 11,313 | 36,693 | SH | SOLE | 23,209 | 0 | 13,483 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 238 | 3,172 | SH | SOLE | 3,168 | 0 | 4 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 34 | 440 | SH | SOLE | 436 | 0 | 4 | ||
MODERNA INC | COM | 60770K107 | 160 | 927 | SH | SOLE | 427 | 0 | 500 | ||
MOELIS & CO | CL A | 60786M105 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 16 | 125 | SH | SOLE | 125 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 56 | 1,051 | SH | SOLE | 1,051 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 7 | 75 | SH | SOLE | 75 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 42 | 663 | SH | SOLE | 663 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 18 | 224 | SH | SOLE | 224 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 20 | 60 | SH | SOLE | 60 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 53 | 602 | SH | SOLE | 602 | 0 | 0 | ||
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 7 | 400 | SH | SOLE | 400 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 5 | 18 | SH | SOLE | 18 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 15 | 225 | SH | SOLE | 225 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 6 | 156 | SH | SOLE | 156 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 17 | 802 | SH | SOLE | 802 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 264 | 59 | SH | SOLE | 59 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 2 | 122 | SH | SOLE | 122 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 3 | 15 | SH | SOLE | 15 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 4 | 89 | SH | SOLE | 89 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 629 | 1,679 | SH | SOLE | 1,489 | 0 | 190 | ||
NEVRO CORP | COM | 64157F103 | 75 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 8 | 700 | SH | SOLE | 700 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 551 | 6,508 | SH | SOLE | 4,276 | 0 | 2,232 | ||
NEXTPLAY TECHNOLOGIES INC | COM | 65344G102 | 14 | 25,165 | SH | SOLE | 25,165 | 0 | 0 | ||
NIKOLA CORP | COM | 654110105 | 8 | 720 | SH | SOLE | 720 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 13 | 485 | SH | SOLE | 485 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,282 | 4,496 | SH | SOLE | 2,013 | 0 | 2,483 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 352 | 788 | SH | SOLE | 738 | 0 | 50 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 499 | 5,692 | SH | SOLE | 4,487 | 0 | 1,205 | ||
NOVAVAX INC | COM NEW | 670002401 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 129 | 871 | SH | SOLE | 119 | 0 | 752 | ||
NUTANIX INC | CL A | 67059N108 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 75 | 5,535 | SH | SOLE | 0 | 0 | 5,535 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 1,070 | 81,406 | SH | SOLE | 81,406 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5,296 | 19,410 | SH | SOLE | 5,010 | 0 | 14,400 | ||
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 1,040 | 68,037 | SH | SOLE | 68,037 | 0 | 0 | ||
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | 487 | 29,334 | SH | SOLE | 29,334 | 0 | 0 | ||
OFS CAP CORP | COM | 67103B100 | 1 | 70 | SH | SOLE | 70 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 20 | 29 | SH | SOLE | 29 | 0 | 0 | ||
OSI ETF TR | OSHS GBL INTER | 67110P704 | 10 | 275 | SH | SOLE | 275 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 31 | 542 | SH | SOLE | 542 | 0 | 0 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 3 | 92 | SH | SOLE | 92 | 0 | 0 | ||
OCUGEN INC | COM | 67577C105 | 3 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 1 | 134 | SH | SOLE | 134 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 1 | 61 | SH | SOLE | 61 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 4 | 172 | SH | SOLE | 172 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 3 | 41 | SH | SOLE | 41 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 356 | 11,416 | SH | SOLE | 10,566 | 0 | 850 | ||
OMNICELL COM | COM | 68213N109 | 2 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 208 | 2,947 | SH | SOLE | 2,947 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 241 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,168 | 14,115 | SH | SOLE | 13,211 | 0 | 904 | ||
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 0 | 45 | SH | SOLE | 0 | 0 | 45 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 4 | 101 | SH | SOLE | 101 | 0 | 0 | ||
ORION ENERGY SYS INC | COM | 686275108 | 1,564 | 558,718 | SH | SOLE | 558,718 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 46 | 458 | SH | SOLE | 458 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 12 | 900 | SH | SOLE | 900 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 138 | 1,791 | SH | SOLE | 236 | 0 | 1,555 | ||
OVINTIV INC | COM | 69047Q102 | 13 | 244 | SH | SOLE | 244 | 0 | 0 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 89 | 6,003 | SH | SOLE | 3,200 | 0 | 2,803 | ||
OXFORD LANE CAP CORP | COM | 691543102 | 83 | 11,415 | SH | SOLE | 11,415 | 0 | 0 | ||
OXFORD SQUARE CAP CORP | COM | 69181V107 | 18 | 4,378 | SH | SOLE | 4,378 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 6 | 78 | SH | SOLE | 78 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 479 | 2,595 | SH | SOLE | 2,245 | 0 | 350 | ||
PPG INDS INC | COM | 693506107 | 31 | 238 | SH | SOLE | 238 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 25 | 883 | SH | SOLE | 0 | 0 | 883 | ||
PRA GROUP INC | COM | 69354N106 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 7 | 87 | SH | SOLE | 87 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 64 | 4,691 | SH | SOLE | 4,691 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 61 | 98 | SH | SOLE | 98 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 14 | 700 | SH | SOLE | 700 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 29 | 101 | SH | SOLE | 101 | 0 | 0 | ||
PARTNERS BANCORP | COM | 70213Q108 | 40 | 4,294 | SH | SOLE | 4,294 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
PATRIOT TRANSN HLDG INC | COM | 70338W105 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 184 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 12 | 35 | SH | SOLE | 35 | 0 | 0 | ||
PAYA HOLDINGS INC | COM CL A | 70434P103 | 3 | 450 | SH | SOLE | 450 | 0 | 0 | ||
PAYCOR HCM INC | COM | 70435P102 | 29 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 635 | 5,491 | SH | SOLE | 5,291 | 0 | 200 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 8 | 295 | SH | SOLE | 295 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 14 | 335 | SH | SOLE | 335 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 110 | 6,492 | SH | SOLE | 6,492 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 465 | 2,778 | SH | SOLE | 2,778 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,610 | 69,739 | SH | SOLE | 44,682 | 0 | 25,057 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 53 | 562 | SH | SOLE | 562 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 86 | 999 | SH | SOLE | 999 | 0 | 0 | ||
PIEDMONT LITHIUM INC | COM | 72016P105 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 5 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 164 | 28,382 | SH | SOLE | 28,382 | 0 | 0 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 1,206 | 78,577 | SH | SOLE | 78,577 | 0 | 0 | ||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 46 | 5,325 | SH | SOLE | 5,325 | 0 | 0 | ||
PIMCO ETF TR | ENHANCD SHORT | 72201R643 | 28 | 279 | SH | SOLE | 279 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 32 | 318 | SH | SOLE | 318 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 39,897 | 398,336 | SH | SOLE | 249,396 | 0 | 148,940 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 57 | 614 | SH | SOLE | 614 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 22 | 883 | SH | SOLE | 883 | 0 | 0 | ||
PIONEER HIGH INCOME FUND INC | COM | 72369H106 | 12 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 306 | 1,222 | SH | SOLE | 1,222 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 259 | 49,872 | SH | SOLE | 49,872 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 17 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 858 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PLURISTEM THERAPEUTICS INC | COM NEW | 72940R300 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PRECIGEN INC | COM | 74017N105 | 3 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 8 | 53 | SH | SOLE | 53 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PROASSURANCE CORP | COM | 74267C106 | 1 | 41 | SH | SOLE | 41 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,109 | 7,260 | SH | SOLE | 5,797 | 0 | 1,463 | ||
PROGRESSIVE CORP | COM | 743315103 | 55 | 481 | SH | SOLE | 481 | 0 | 0 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 33 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 46 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 47 | 493 | SH | SOLE | 493 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 765 | 6,478 | SH | SOLE | 4,528 | 0 | 1,950 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,628 | 23,256 | SH | SOLE | 12,911 | 0 | 10,345 | ||
PUBLIC STORAGE | COM | 74460D109 | 33 | 85 | SH | SOLE | 85 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 3 | 68 | SH | SOLE | 68 | 0 | 0 | ||
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 25 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 769 | 5,032 | SH | SOLE | 5,029 | 0 | 2 | ||
QUANTA SVCS INC | COM | 74762E102 | 2,659 | 20,200 | SH | SOLE | 9,070 | 0 | 11,130 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 201 | 10,050 | SH | SOLE | 10,050 | 0 | 0 | ||
QUANTUM CORP | COM NEW | 747906501 | 2 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 19 | 138 | SH | SOLE | 138 | 0 | 0 | ||
RMR GROUP INC | CL A | 74967R106 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 4 | 31 | SH | SOLE | 31 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 5 | 170 | SH | SOLE | 170 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 37 | 896 | SH | SOLE | 896 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,138 | 21,580 | SH | SOLE | 17,412 | 0 | 4,168 | ||
READY CAPITAL CORP | COM | 75574U101 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 15 | 223 | SH | SOLE | 223 | 0 | 0 | ||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 44 | 6,082 | SH | SOLE | 6,082 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 18 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 | 3 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,134 | 3,055 | SH | SOLE | 1,582 | 0 | 1,473 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 4 | 184 | SH | SOLE | 184 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 37 | 1,098 | SH | SOLE | 0 | 0 | 1,098 | ||
REPLIGEN CORP | COM | 759916109 | 3 | 15 | SH | SOLE | 0 | 0 | 15 | ||
RENT A CTR INC NEW | COM | 76009N100 | 13 | 500 | SH | SOLE | 500 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 32 | 245 | SH | SOLE | 245 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 39 | 159 | SH | SOLE | 25 | 0 | 134 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | 2 | 80 | SH | SOLE | 50 | 0 | 30 | ||
RITE AID CORP | COM | 767754872 | 13 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | 406 | 25,393 | SH | SOLE | 25,393 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 50 | 990 | SH | SOLE | 990 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 12 | 109 | SH | SOLE | 109 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 22 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 3 | 45 | SH | SOLE | 45 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,204 | 4,667 | SH | SOLE | 1,689 | 0 | 2,978 | ||
ROSS STORES INC | COM | 778296103 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 29 | 265 | SH | SOLE | 265 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 99 | 1,802 | SH | SOLE | 1,802 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 46 | 111 | SH | SOLE | 111 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 50 | 145 | SH | SOLE | 145 | 0 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 8 | 312 | SH | SOLE | 312 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 4 | 49 | SH | SOLE | 49 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 270 | 600 | SH | SOLE | 0 | 0 | 600 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,903 | 30,783 | SH | SOLE | 23,818 | 0 | 6,965 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,646 | 9,113 | SH | SOLE | 8,433 | 0 | 680 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 4 | 144 | SH | SOLE | 144 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 3 | 90 | SH | SOLE | 90 | 0 | 0 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 10 | 83 | SH | SOLE | 83 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 17 | 240 | SH | SOLE | 240 | 0 | 0 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 29 | 390 | SH | SOLE | 390 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 111 | 865 | SH | SOLE | 865 | 0 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 43 | 820 | SH | SOLE | 820 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 18 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 35 | 879 | SH | SOLE | 879 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 176 | 508 | SH | SOLE | 508 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 17,617 | 35,920 | SH | SOLE | 5,519 | 0 | 30,401 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 13 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 38 | 375 | SH | SOLE | 375 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 5,460 | 115,366 | SH | SOLE | 72,566 | 0 | 42,800 | ||
SPDR SER TR | SSGA GNDER ETF | 78468R747 | 170 | 1,845 | SH | SOLE | 1,845 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 10 | 114 | SH | SOLE | 114 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 4,027 | 18,967 | SH | SOLE | 18,967 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 6 | 124 | SH | SOLE | 0 | 0 | 124 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 55 | 700 | SH | SOLE | 700 | 0 | 0 | ||
SCHNITZER STEEL INDS INC | CL A | 806882106 | 13 | 245 | SH | SOLE | 245 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 44 | 517 | SH | SOLE | 517 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 14 | 259 | SH | SOLE | 259 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 92 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 14 | 193 | SH | SOLE | 193 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 31 | 433 | SH | SOLE | 433 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 27 | 356 | SH | SOLE | 356 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 200 | 4,217 | SH | SOLE | 417 | 0 | 3,800 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 25 | 892 | SH | SOLE | 692 | 0 | 200 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 29 | 884 | SH | SOLE | 884 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 59 | 1,013 | SH | SOLE | 1,013 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 150 | 1,905 | SH | SOLE | 1,905 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 140 | 3,807 | SH | SOLE | 1,807 | 0 | 2,000 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 407 | 8,050 | SH | SOLE | 0 | 0 | 8,050 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 6 | 234 | SH | SOLE | 234 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 89 | 723 | SH | SOLE | 723 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 7 | 210 | SH | SOLE | 0 | 0 | 210 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 339 | 3,850 | SH | SOLE | 250 | 0 | 3,600 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 37 | 270 | SH | SOLE | 270 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 200 | 1,079 | SH | SOLE | 729 | 0 | 350 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,638 | 21,432 | SH | SOLE | 21,182 | 0 | 250 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 383 | 10,006 | SH | SOLE | 7,706 | 0 | 2,300 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 17 | 164 | SH | SOLE | 164 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 554 | 3,485 | SH | SOLE | 1,885 | 0 | 1,600 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 7 | 139 | SH | SOLE | 0 | 0 | 139 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 51 | 685 | SH | SOLE | 685 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 741 | 4,409 | SH | SOLE | 3,594 | 0 | 815 | ||
SERVICE CORP INTL | COM | 817565104 | 34 | 510 | SH | SOLE | 510 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 10 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 46 | 83 | SH | SOLE | 83 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 3 | 34 | SH | SOLE | 34 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 155 | 4,980 | SH | SOLE | 4,980 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 14 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 43 | 172 | SH | SOLE | 172 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 35 | 52 | SH | SOLE | 50 | 0 | 2 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 12 | 80 | SH | SOLE | 0 | 0 | 80 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 230 | 1,747 | SH | SOLE | 1,747 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 6,598 | 235,468 | SH | SOLE | 235,468 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 69 | 10,375 | SH | SOLE | 10,375 | 0 | 0 | ||
SITE CTRS CORP | COM | 82981J109 | 1 | 48 | SH | SOLE | 48 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 494 | 3,706 | SH | SOLE | 3,706 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 13 | 370 | SH | SOLE | 370 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 16 | 71 | SH | SOLE | 71 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 9 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
SOS LIMITED | SPNSORD ADS NEW | 83587W106 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 117 | 1,428 | SH | SOLE | 1,428 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 33 | 450 | SH | SOLE | 450 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 19 | 253 | SH | SOLE | 0 | 0 | 253 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 130 | 2,845 | SH | SOLE | 2,845 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 1 | 38 | SH | SOLE | 38 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 49 | 328 | SH | SOLE | 328 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 16 | 800 | SH | SOLE | 800 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 177 | 1,308 | SH | SOLE | 448 | 0 | 860 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,045 | 7,479 | SH | SOLE | 3,368 | 0 | 4,111 | ||
STARBUCKS CORP | COM | 855244109 | 361 | 3,965 | SH | SOLE | 3,965 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 27 | 1,101 | SH | SOLE | 1,101 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 575 | 6,599 | SH | SOLE | 5,249 | 0 | 1,350 | ||
STEM INC | COM | 85859N102 | 10 | 950 | SH | SOLE | 950 | 0 | 0 | ||
STEPSTONE GROUP INC | COM CL A | 85914M107 | 8 | 252 | SH | SOLE | 0 | 0 | 252 | ||
STEREOTAXIS INC | COM NEW | 85916J409 | 37 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
STEWART INFORMATION SVCS COR | COM | 860372101 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 9 | 300 | SH | SOLE | 300 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 2,526 | 9,448 | SH | SOLE | 4,753 | 0 | 4,695 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 16 | 998 | SH | SOLE | 998 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 164 | 936 | SH | SOLE | 936 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 120 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 67 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 3 | 145 | SH | SOLE | 145 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 17 | 562 | SH | SOLE | 562 | 0 | 0 | ||
SWITCH INC | CL A | 87105L104 | 14 | 440 | SH | SOLE | 440 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 1,637 | 8,204 | SH | SOLE | 8,204 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 2 | 44 | SH | SOLE | 19 | 0 | 25 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 308 | 3,767 | SH | SOLE | 3,767 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 25 | 406 | SH | SOLE | 406 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 5 | 39 | SH | SOLE | 39 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 47 | 455 | SH | SOLE | 455 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 21 | 135 | SH | SOLE | 135 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 53 | 1,415 | SH | SOLE | 1,415 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 4,954 | 23,343 | SH | SOLE | 12,167 | 0 | 11,176 | ||
TARGA RES CORP | COM | 87612G101 | 33 | 442 | SH | SOLE | 442 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 15 | 264 | SH | SOLE | 264 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 3,609 | 3,349 | SH | SOLE | 3,324 | 0 | 25 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 9 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 18 | 110 | SH | SOLE | 110 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 426 | 2,324 | SH | SOLE | 1,324 | 0 | 1,000 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 14 | 10 | SH | SOLE | 10 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 5 | 61 | SH | SOLE | 61 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 11 | 162 | SH | SOLE | 162 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,642 | 7,859 | SH | SOLE | 2,549 | 0 | 5,310 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 43 | 399 | SH | SOLE | 399 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 222 | 1,494 | SH | SOLE | 1,454 | 0 | 40 | ||
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 25 | 3,183 | SH | SOLE | 3,183 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 42 | 700 | SH | SOLE | 700 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 16 | 350 | SH | SOLE | 350 | 0 | 0 | ||
TOMI ENVIRONMENTAL SOLUTIONS | COM NEW | 890023203 | 44 | 48,751 | SH | SOLE | 48,751 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 23 | 127 | SH | SOLE | 127 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 161 | 2,032 | SH | SOLE | 2,032 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 4 | 75 | SH | SOLE | 75 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 96 | 533 | SH | SOLE | 533 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 27 | 114 | SH | SOLE | 114 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 27 | 42 | SH | SOLE | 42 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 5 | 48 | SH | SOLE | 48 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,804 | 15,343 | SH | SOLE | 7,348 | 0 | 7,995 | ||
TRINITY INDS INC | COM | 896522109 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
TRUIST FINL CORP | COM | 89832Q109 | 604 | 10,658 | SH | SOLE | 8,027 | 0 | 2,631 | ||
TWILIO INC | CL A | 90138F102 | 23 | 140 | SH | SOLE | 140 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 27 | 699 | SH | SOLE | 499 | 0 | 200 | ||
TYSON FOODS INC | CL A | 902494103 | 1,748 | 19,502 | SH | SOLE | 9,847 | 0 | 9,655 | ||
UGI CORP NEW | COM | 902681105 | 273 | 7,535 | SH | SOLE | 6,585 | 0 | 950 | ||
US BANCORP DEL | COM NEW | 902973304 | 74 | 1,394 | SH | SOLE | 194 | 0 | 1,200 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | 20 | 200 | SH | SOLE | 200 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 9 | 243 | SH | SOLE | 243 | 0 | 0 | ||
UBIQUITI INC | COM | 90353W103 | 3 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 43 | 107 | SH | SOLE | 107 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 5 | 285 | SH | SOLE | 285 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 10 | 603 | SH | SOLE | 603 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 14 | 900 | SH | SOLE | 400 | 0 | 500 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 274 | 6,002 | SH | SOLE | 3,952 | 0 | 2,050 | ||
UNION PAC CORP | COM | 907818108 | 2,787 | 10,199 | SH | SOLE | 3,910 | 0 | 6,289 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 10 | 293 | SH | SOLE | 0 | 0 | 293 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 6 | 125 | SH | SOLE | 125 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 4 | 400 | SH | SOLE | 400 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 66 | 306 | SH | SOLE | 306 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 71 | 200 | SH | SOLE | 200 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 2,405 | 63,739 | SH | SOLE | 63,739 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,041 | 4,001 | SH | SOLE | 3,961 | 0 | 40 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 12 | 125 | SH | SOLE | 125 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 17 | 100 | SH | SOLE | 100 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 18 | 560 | SH | SOLE | 560 | 0 | 0 | ||
UTZ BRANDS INC | COM CL A | 918090101 | 14 | 925 | SH | SOLE | 925 | 0 | 0 | ||
VEON LTD | SPONSORED ADR | 91822M106 | 4 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 4 | 14 | SH | SOLE | 14 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,217 | 11,984 | SH | SOLE | 5,324 | 0 | 6,660 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 39 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | 10 | 600 | SH | SOLE | 600 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 37 | 500 | SH | SOLE | 500 | 0 | 0 | ||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 222 | 2,123 | SH | SOLE | 2,123 | 0 | 0 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 197 | 4,169 | SH | SOLE | 19 | 0 | 4,150 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 2 | 57 | SH | SOLE | 57 | 0 | 0 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 5 | 94 | SH | SOLE | 94 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 6,705 | 41,351 | SH | SOLE | 26,498 | 0 | 14,853 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 109 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 45 | 550 | SH | SOLE | 550 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 4,016 | 17,060 | SH | SOLE | 17,060 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 1,813 | 16,893 | SH | SOLE | 16,893 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 10 | 60 | SH | SOLE | 60 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,093 | 25,553 | SH | SOLE | 3,625 | 0 | 21,928 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 35,378 | 454,144 | SH | SOLE | 409,754 | 0 | 44,390 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 9,092 | 114,305 | SH | SOLE | 71,360 | 0 | 42,945 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 10,519 | 219,007 | SH | SOLE | 169,162 | 0 | 49,845 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 10 | 90 | SH | SOLE | 50 | 0 | 40 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 53 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 34 | 340 | SH | SOLE | 340 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 13 | 223 | SH | SOLE | 223 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 31,761 | 688,505 | SH | SOLE | 440,002 | 0 | 248,503 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 31 | 490 | SH | SOLE | 490 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 82 | 420 | SH | SOLE | 195 | 0 | 225 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 3 | 24 | SH | SOLE | 24 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 166 | 1,780 | SH | SOLE | 1,255 | 0 | 525 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 366 | 1,437 | SH | SOLE | 612 | 0 | 825 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 52 | 267 | SH | SOLE | 157 | 0 | 110 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 73 | 450 | SH | SOLE | 0 | 0 | 450 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 682 | 5,677 | SH | SOLE | 797 | 0 | 4,880 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 35,102 | 449,506 | SH | SOLE | 258,141 | 0 | 191,365 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 15 | 176 | SH | SOLE | 176 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 244 | 4,878 | SH | SOLE | 4,878 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 10 | 111 | SH | SOLE | 111 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 2 | 31 | SH | SOLE | 31 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,797 | 34,858 | SH | SOLE | 58 | 0 | 34,800 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 114 | 276 | SH | SOLE | 276 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,348 | 9,004 | SH | SOLE | 6,776 | 0 | 2,228 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 48 | 217 | SH | SOLE | 217 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 594 | 5,477 | SH | SOLE | 4,068 | 0 | 1,409 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 122 | 492 | SH | SOLE | 492 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 756 | 4,299 | SH | SOLE | 1,792 | 0 | 2,507 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 7,245 | 30,462 | SH | SOLE | 25,763 | 0 | 4,699 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 49 | 297 | SH | SOLE | 297 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 358 | 1,246 | SH | SOLE | 1,246 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 151 | 1,022 | SH | SOLE | 772 | 0 | 250 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,507 | 16,500 | SH | SOLE | 13,039 | 0 | 3,461 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,758 | 7,723 | SH | SOLE | 7,623 | 0 | 100 | ||
VERISIGN INC | COM | 92343E102 | 8 | 36 | SH | SOLE | 36 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,766 | 54,289 | SH | SOLE | 40,729 | 0 | 13,560 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 14 | 66 | SH | SOLE | 66 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 23 | 615 | SH | SOLE | 615 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 4 | 384 | SH | SOLE | 384 | 0 | 0 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 94 | 1,267 | SH | SOLE | 1,267 | 0 | 0 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 27 | 382 | SH | SOLE | 382 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 13 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 762 | 3,437 | SH | SOLE | 3,437 | 0 | 0 | ||
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 1,032 | 71,749 | SH | SOLE | 71,749 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 300 | 18,022 | SH | SOLE | 18,022 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 19 | 415 | SH | SOLE | 415 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 57 | 308 | SH | SOLE | 308 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 5 | 57 | SH | SOLE | 57 | 0 | 0 | ||
WABTEC | COM | 929740108 | 2 | 17 | SH | SOLE | 11 | 0 | 6 | ||
WALMART INC | COM | 931142103 | 3,078 | 20,669 | SH | SOLE | 11,010 | 0 | 9,659 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,345 | 52,383 | SH | SOLE | 40,488 | 0 | 11,895 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 240 | 1,516 | SH | SOLE | 1,516 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 38 | 775 | SH | SOLE | 775 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 16 | 166 | SH | SOLE | 166 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 18 | 45 | SH | SOLE | 45 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 1 | 75 | SH | SOLE | 75 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 2 | 73 | SH | SOLE | 73 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 294 | 4,476 | SH | SOLE | 4,476 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 5 | 90 | SH | SOLE | 0 | 0 | 90 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 44 | 1,395 | SH | SOLE | 1,395 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 196 | 2,664 | SH | SOLE | 164 | 0 | 2,500 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 68 | 1,652 | SH | SOLE | 1,307 | 0 | 345 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 1 | 34 | SH | SOLE | 34 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
WW INTL INC | COM | 98262P101 | 3 | 300 | SH | SOLE | 300 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 10 | 125 | SH | SOLE | 125 | 0 | 0 | ||
XL FLEET CORP | COM CL A | 9837FR100 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 64 | 888 | SH | SOLE | 888 | 0 | 0 | ||
XPERI HOLDING CORP | COM | 98390M103 | 11 | 650 | SH | SOLE | 650 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 44 | 514 | SH | SOLE | 514 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 32 | 1,564 | SH | SOLE | 1,564 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 31 | 258 | SH | SOLE | 258 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 5 | 125 | SH | SOLE | 125 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 7 | 103 | SH | SOLE | 103 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 29 | 154 | SH | SOLE | 154 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 6 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 18 | 157 | SH | SOLE | 157 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 3 | 66 | SH | SOLE | 18 | 0 | 48 | ||
AON PLC | SHS CL A | G0403H108 | 68 | 209 | SH | SOLE | 209 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 60 | 204 | SH | SOLE | 204 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 990 | 2,937 | SH | SOLE | 2,557 | 0 | 380 | ||
BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 75 | 1,132 | SH | SOLE | 1,132 | 0 | 0 | ||
DLOCAL LTD | CLASS A COM | G29018101 | 50 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
EATON CORP PLC | SHS | G29183103 | 611 | 4,029 | SH | SOLE | 3,169 | 0 | 860 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 5 | 46 | SH | SOLE | 46 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 5 | 29 | SH | SOLE | 29 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 18 | 279 | SH | SOLE | 279 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 56 | 174 | SH | SOLE | 174 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 130 | 1,170 | SH | SOLE | 607 | 0 | 563 | ||
APTIV PLC | SHS | G6095L109 | 2,152 | 17,974 | SH | SOLE | 9,674 | 0 | 8,300 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 24 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
SFL CORPORATION LTD | SHS | G7738W106 | 5 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 831 | 9,239 | SH | SOLE | 9,239 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 5 | 32 | SH | SOLE | 32 | 0 | 0 | ||
TRINSEO PLC | SHS | G9059U107 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 13 | 164 | SH | SOLE | 114 | 0 | 50 | ||
CHUBB LIMITED | COM | H1467J104 | 46 | 217 | SH | SOLE | 217 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 7 | 110 | SH | SOLE | 110 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 203 | 1,708 | SH | SOLE | 1,708 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 34 | 260 | SH | SOLE | 260 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 12 | 45 | SH | SOLE | 45 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 0 | 23 | SH | SOLE | 23 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 55 | 365 | SH | SOLE | 200 | 0 | 165 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SILICOM LTD | ORD | M84116108 | 17 | 431 | SH | SOLE | 431 | 0 | 0 | ||
WALKME LTD | ORD SHS | M97628107 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 10 | 15 | SH | SOLE | 10 | 0 | 5 | ||
CUREVAC N V | COM | N2451R105 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 44 | 200 | SH | SOLE | 200 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 536 | 5,211 | SH | SOLE | 3,956 | 0 | 1,255 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 11 | 61 | SH | SOLE | 61 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 28 | 338 | SH | SOLE | 338 | 0 | 0 | ||
COSTAMARE INC | SHS | Y1771G102 | 14 | 800 | SH | SOLE | 800 | 0 | 0 | ||
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 0 | 18 | SH | SOLE | 18 | 0 | 0 |