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 |
ABM INDS INC | COM | 000957100 | 4 | 74 | SH | SOLE | 74 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 32 | 621 | SH | SOLE | 621 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 247 | 1,722 | SH | SOLE | 1,722 | 0 | 0 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 23 | 450 | SH | SOLE | 450 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 8 | 740 | SH | SOLE | 740 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | 7 | 342 | SH | SOLE | 342 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 3 | 28 | SH | SOLE | 28 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 8,163 | 269,657 | SH | SOLE | 257,270 | 0 | 12,387 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 507 | 4,229 | SH | SOLE | 3,579 | 0 | 650 | ||
ABBVIE INC | COM | 00287Y109 | 220 | 2,029 | SH | SOLE | 1,019 | 0 | 1,010 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 2 | 65 | SH | SOLE | 65 | 0 | 0 | ||
ACCOLADE INC | COM | 00437E102 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 21 | 225 | SH | SOLE | 225 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 6,208 | 13,060 | SH | SOLE | 10,604 | 0 | 2,456 | ||
ADVANSIX INC | COM | 00773T101 | 2 | 82 | SH | SOLE | 0 | 0 | 82 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 79 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 103 | 1,311 | SH | SOLE | 1,311 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 3 | 32 | SH | SOLE | 32 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 3 | 36 | SH | SOLE | 36 | 0 | 0 | ||
AGREE REALTY CORP | COM | 008492100 | 3 | 42 | SH | SOLE | 42 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 29 | 154 | SH | SOLE | 154 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 93 | 329 | SH | SOLE | 329 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 3 | 45 | SH | SOLE | 45 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 107 | 730 | SH | SOLE | 730 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 2 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 7 | 44 | SH | SOLE | 44 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 6 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 238 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 3 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 2 | 96 | SH | SOLE | 96 | 0 | 0 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 120 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 3 | 65 | SH | SOLE | 65 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 11,227 | 97,710 | SH | SOLE | 88,376 | 0 | 9,334 | ||
ALLY FINL INC | COM | 02005N100 | 14 | 306 | SH | SOLE | 306 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 11,029 | 5,331 | SH | SOLE | 4,126 | 0 | 1,205 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 433 | 210 | SH | SOLE | 210 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 21 | 255 | SH | SOLE | 255 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 2 | 58 | SH | SOLE | 58 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 2 | 36 | SH | SOLE | 36 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 11,512 | 225,022 | SH | SOLE | 205,007 | 0 | 20,015 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 6 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 18,380 | 5,940 | SH | SOLE | 4,821 | 0 | 1,119 | ||
AMEREN CORP | COM | 023608102 | 5 | 67 | SH | SOLE | 67 | 0 | 0 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 5 | 158 | SH | SOLE | 158 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2 | 19 | SH | SOLE | 19 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 2 | 66 | SH | SOLE | 66 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5 | 102 | SH | SOLE | 102 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,723 | 11,392 | SH | SOLE | 8,705 | 0 | 2,687 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 5 | 138 | SH | SOLE | 138 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 11 | 94 | SH | SOLE | 94 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 8 | 34 | SH | SOLE | 34 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 10 | 80 | SH | SOLE | 80 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 989 | 3,974 | SH | SOLE | 3,974 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 109 | 704 | SH | SOLE | 704 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 4 | 182 | SH | SOLE | 182 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 30 | 87 | SH | SOLE | 87 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 14 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ANTERIX INC | COM | 03676C100 | 6 | 125 | SH | SOLE | 125 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 1 | 45 | SH | SOLE | 45 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 27,624 | 226,148 | SH | SOLE | 192,609 | 0 | 33,539 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 5 | 55 | SH | SOLE | 55 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,113 | 8,330 | SH | SOLE | 8,330 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 23 | 354 | SH | SOLE | 97 | 0 | 257 | ||
ARES CAPITAL CORP | COM | 04010L103 | 19 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 3 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 5 | 58 | SH | SOLE | 58 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 5 | 38 | SH | SOLE | 38 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 5 | 17 | SH | SOLE | 17 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 6 | 63 | SH | SOLE | 63 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 296 | 1,569 | SH | SOLE | 1,569 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 15 | 11 | SH | SOLE | 11 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 37 | 741 | SH | SOLE | 741 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 18 | 626 | SH | SOLE | 626 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | 6 | 117 | SH | SOLE | 117 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 6 | 137 | SH | SOLE | 137 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 35 | 1,448 | SH | SOLE | 1,448 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 3 | 46 | SH | SOLE | 46 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 148 | 680 | SH | SOLE | 680 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 7 | 79 | SH | SOLE | 79 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 55 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 14,792 | 382,310 | SH | SOLE | 345,185 | 0 | 37,126 | ||
BANNER CORP | COM NEW | 06652V208 | 4 | 80 | SH | SOLE | 80 | 0 | 0 | ||
BARCLAYS BANK PLC | IPTH SR B S&P | 06746P621 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 63 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 128 | 4,040 | SH | SOLE | 4,040 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 8,008 | 94,953 | SH | SOLE | 85,813 | 0 | 9,139 | ||
BECTON DICKINSON & CO | COM | 075887109 | 5,333 | 21,935 | SH | SOLE | 20,803 | 0 | 1,132 | ||
BED BATH & BEYOND INC | COM | 075896100 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 181 | 4,071 | SH | SOLE | 4,071 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,848 | 30,718 | SH | SOLE | 24,928 | 0 | 5,790 | ||
BEST BUY INC | COM | 086516101 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 5 | 66 | SH | SOLE | 66 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 5 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 6 | 22 | SH | SOLE | 22 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 3 | 9 | SH | SOLE | 9 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 5 | 67 | SH | SOLE | 67 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 3 | 363 | SH | SOLE | 363 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 75 | 99 | SH | SOLE | 99 | 0 | 0 | ||
BLACKROCK NEW YORK MUN INCOM | COM | 09249U105 | 17 | 1,187 | SH | SOLE | 1,187 | 0 | 0 | ||
BLACKROCK MUNIENHANCED FD IN | COM | 09253Y100 | 41 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 25 | 338 | SH | SOLE | 338 | 0 | 0 | ||
BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 | 26 | 986 | SH | SOLE | 986 | 0 | 0 | ||
BLUE BIRD CORP | COM | 095306106 | 4 | 153 | SH | SOLE | 153 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 521 | 2,045 | SH | SOLE | 2,045 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 4 | 66 | SH | SOLE | 66 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 12 | 120 | SH | SOLE | 120 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 11 | 287 | SH | SOLE | 287 | 0 | 0 | ||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 1 | 45 | SH | SOLE | 45 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 436 | 5,499 | SH | SOLE | 5,076 | 0 | 423 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 8,361 | 132,447 | SH | SOLE | 112,371 | 0 | 20,076 | ||
BRISTOW GROUP INC | COM | 11040G103 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 35 | 230 | SH | SOLE | 230 | 0 | 0 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 4,641 | 253,627 | SH | SOLE | 253,627 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 8,366 | 18,043 | SH | SOLE | 17,132 | 0 | 911 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 2 | 48 | SH | SOLE | 48 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 39 | 848 | SH | SOLE | 848 | 0 | 0 | ||
BROWN FORMAN CORP | CL A | 115637100 | 51 | 796 | SH | SOLE | 796 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 31 | 447 | SH | SOLE | 447 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 20 | 250 | SH | SOLE | 250 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 61 | 1,129 | SH | SOLE | 1,129 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 22 | 134 | SH | SOLE | 134 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 9 | 90 | SH | SOLE | 90 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 3 | 129 | SH | SOLE | 129 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 33 | 713 | SH | SOLE | 713 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 11 | 118 | SH | SOLE | 118 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 214 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 19 | 221 | SH | SOLE | 221 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 3 | 142 | SH | SOLE | 142 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 52 | 535 | SH | SOLE | 535 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 14 | 113 | SH | SOLE | 113 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 3 | 143 | SH | SOLE | 143 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 63 | 2,373 | SH | SOLE | 2,373 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 77 | 1,835 | SH | SOLE | 1,535 | 0 | 300 | ||
CARVANA CO | CL A | 146869102 | 6 | 24 | SH | SOLE | 24 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 8 | 38 | SH | SOLE | 38 | 0 | 0 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 97 | 2,101 | SH | SOLE | 2,101 | 0 | 0 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 3 | 27 | SH | SOLE | 27 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 10,993 | 47,410 | SH | SOLE | 42,275 | 0 | 5,135 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 12 | 1,768 | SH | SOLE | 1,768 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 8 | 121 | SH | SOLE | 41 | 0 | 80 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 5 | 220 | SH | SOLE | 220 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 8 | 159 | SH | SOLE | 159 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 4 | 199 | SH | SOLE | 199 | 0 | 0 | ||
CHANNELADVISOR CORP | COM | 159179100 | 5 | 210 | SH | SOLE | 210 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 6 | 19 | SH | SOLE | 19 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 8,862 | 84,571 | SH | SOLE | 77,260 | 0 | 7,311 | ||
CHEWY INC | CL A | 16679L109 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
CHURCHILL CAPITAL CORP IV | CL A | 171439102 | 4 | 155 | SH | SOLE | 155 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 67 | 1,227 | SH | SOLE | 1,227 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 327 | 6,324 | SH | SOLE | 6,324 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 4 | 55 | SH | SOLE | 55 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 4 | 85 | SH | SOLE | 85 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 226 | 2,688 | SH | SOLE | 2,688 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 40 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 4 | 178 | SH | SOLE | 178 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 23 | 117 | SH | SOLE | 117 | 0 | 0 | ||
CLOUDERA INC | COM | 18914U100 | 3 | 225 | SH | SOLE | 225 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 7,481 | 141,931 | SH | SOLE | 135,585 | 0 | 6,346 | ||
CODEXIS INC | COM | 192005106 | 114 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 7 | 102 | SH | SOLE | 102 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 6 | 82 | SH | SOLE | 82 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 133 | 1,681 | SH | SOLE | 1,681 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 4 | 40 | SH | SOLE | 40 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 15,406 | 284,708 | SH | SOLE | 255,508 | 0 | 29,200 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 11 | 286 | SH | SOLE | 167 | 0 | 119 | ||
CONCENTRIX CORP | COM | 20602D101 | 3 | 19 | SH | SOLE | 19 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 1 | 80 | SH | SOLE | 80 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 95 | 1,793 | SH | SOLE | 1,793 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 5,928 | 79,254 | SH | SOLE | 75,300 | 0 | 3,954 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 13,208 | 57,931 | SH | SOLE | 53,063 | 0 | 4,867 | ||
COOPER COS INC | COM NEW | 216648402 | 4 | 11 | SH | SOLE | 11 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 214 | 4,922 | SH | SOLE | 4,922 | 0 | 0 | ||
CORSAIR GAMING INC | COM | 22041X102 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 93 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
CORTEVA INC | COM | 22052L104 | 15,488 | 332,210 | SH | SOLE | 296,615 | 0 | 35,596 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,502 | 7,098 | SH | SOLE | 5,701 | 0 | 1,397 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 5 | 139 | SH | SOLE | 139 | 0 | 0 | ||
COVETRUS INC | COM | 22304C100 | 2 | 80 | SH | SOLE | 80 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 315 | 3,354 | SH | SOLE | 3,354 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 9 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 110 | 637 | SH | SOLE | 637 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 3 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 2 | 18 | SH | SOLE | 18 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 4 | 128 | SH | SOLE | 128 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 20 | 300 | SH | SOLE | 300 | 0 | 0 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 9,486 | 71,248 | SH | SOLE | 64,444 | 0 | 6,804 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 3 | 105 | SH | SOLE | 105 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 19 | 86 | SH | SOLE | 86 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 11 | 79 | SH | SOLE | 79 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 425 | 5,781 | SH | SOLE | 5,781 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 35 | 401 | SH | SOLE | 401 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 197 | 4,083 | SH | SOLE | 4,083 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 5 | 14 | SH | SOLE | 14 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 21 | 127 | SH | SOLE | 127 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
DIGIMARC CORP NEW | COM | 25381B101 | 59 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 2 | 17 | SH | SOLE | 17 | 0 | 0 | ||
DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 | 63 | 2,288 | SH | SOLE | 2,288 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY JR GLD MIN | 25460G831 | 2 | 29 | SH | SOLE | 29 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 621 | 3,364 | SH | SOLE | 3,223 | 0 | 141 | ||
DISCOVER FINL SVCS | COM | 254709108 | 13 | 137 | SH | SOLE | 137 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 136 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 2 | 8 | SH | SOLE | 8 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 10 | 50 | SH | SOLE | 50 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 18 | 160 | SH | SOLE | 160 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 86 | 1,138 | SH | SOLE | 1,138 | 0 | 0 | ||
DORMAN PRODS INC | COM | 258278100 | 185 | 1,805 | SH | SOLE | 1,805 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 21 | 151 | SH | SOLE | 151 | 0 | 0 | ||
DOW INC | COM | 260557103 | 94 | 1,477 | SH | SOLE | 1,477 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 3 | 74 | SH | SOLE | 74 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 15 | 160 | SH | SOLE | 160 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 17 | 215 | SH | SOLE | 215 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 399 | 4,292 | SH | SOLE | 4,292 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 3 | 303 | SH | SOLE | 303 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 4,445 | 61,284 | SH | SOLE | 56,335 | 0 | 4,948 | ||
EQT CORP | COM | 26884L109 | 7 | 359 | SH | SOLE | 359 | 0 | 0 | ||
ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 122 | 4,164 | SH | SOLE | 4,164 | 0 | 0 | ||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 31 | 1,350 | SH | SOLE | 1,270 | 0 | 80 | ||
EAGLE MATLS INC | COM | 26969P108 | 2 | 18 | SH | SOLE | 18 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 5 | 68 | SH | SOLE | 68 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 55 | 495 | SH | SOLE | 495 | 0 | 0 | ||
EASTMAN KODAK CO | COM NEW | 277461406 | 16 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 2,155 | 10,065 | SH | SOLE | 9,564 | 0 | 500 | ||
EDISON INTL | COM | 281020107 | 37 | 626 | SH | SOLE | 626 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 734 | 8,778 | SH | SOLE | 8,778 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 5 | 57 | SH | SOLE | 57 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 310 | 3,434 | SH | SOLE | 2,034 | 0 | 1,400 | ||
ENBRIDGE INC | COM | 29250N105 | 5 | 141 | SH | SOLE | 141 | 0 | 0 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 1 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 4 | 47 | SH | SOLE | 47 | 0 | 0 | ||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 217 | 8,294 | SH | SOLE | 8,294 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 15 | 153 | SH | SOLE | 153 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 22 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 47 | 118 | SH | SOLE | 118 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 9 | 460 | SH | SOLE | 460 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3 | 48 | SH | SOLE | 48 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 6 | 490 | SH | SOLE | 0 | 0 | 490 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 159 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 2 | 9 | SH | SOLE | 9 | 0 | 0 | ||
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 5 | 457 | SH | SOLE | 457 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 3 | 116 | SH | SOLE | 116 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 2 | 60 | SH | SOLE | 60 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 203 | 2,343 | SH | SOLE | 2,343 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 9 | 51 | SH | SOLE | 51 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 393 | 19,917 | SH | SOLE | 19,917 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 12,614 | 225,944 | SH | SOLE | 206,470 | 0 | 19,474 | ||
FMC CORP | COM NEW | 302491303 | 5 | 43 | SH | SOLE | 43 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 7,922 | 26,897 | SH | SOLE | 21,479 | 0 | 5,418 | ||
FEDEX CORP | COM | 31428X106 | 370 | 1,303 | SH | SOLE | 1,223 | 0 | 80 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 2 | 38 | SH | SOLE | 38 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 2 | 34 | SH | SOLE | 34 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 9 | 155 | SH | SOLE | 155 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 2 | 23 | SH | SOLE | 23 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 289 | 2,053 | SH | SOLE | 2,053 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 31 | 840 | SH | SOLE | 840 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 4 | 79 | SH | SOLE | 79 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 1 | 43 | SH | SOLE | 43 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 4 | 249 | SH | SOLE | 249 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 4 | 134 | SH | SOLE | 134 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 7 | 147 | SH | SOLE | 147 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 3 | 62 | SH | SOLE | 62 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 4 | 250 | SH | SOLE | 250 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 2 | 51 | SH | SOLE | 51 | 0 | 0 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 4 | 181 | SH | SOLE | 181 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 6 | 38 | SH | SOLE | 38 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 3 | 40 | SH | SOLE | 40 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 3 | 16 | SH | SOLE | 16 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 2,340 | 40,719 | SH | SOLE | 32,716 | 0 | 8,003 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 5 | 115 | SH | SOLE | 115 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 4 | 38 | SH | SOLE | 38 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 16 | 618 | SH | SOLE | 618 | 0 | 0 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 44 | 484 | SH | SOLE | 484 | 0 | 0 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 216 | 2,301 | SH | SOLE | 2,301 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 27 | 1,194 | SH | SOLE | 1,194 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 149 | 3,274 | SH | SOLE | 3,274 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,930 | 16,215 | SH | SOLE | 12,361 | 0 | 3,854 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 11 | 40 | SH | SOLE | 40 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 2 | 42 | SH | SOLE | 42 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 37 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | |
FORD MTR CO DEL | COM | 345370860 | 26 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 10 | 144 | SH | SOLE | 144 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 17 | 469 | SH | SOLE | 469 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 6 | 199 | SH | SOLE | 199 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 166 | 3,084 | SH | SOLE | 3,084 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 30 | 4,420 | SH | SOLE | 4,420 | 0 | 0 | ||
GABELLI UTIL TR | COM | 36240A101 | 21 | 2,982 | SH | SOLE | 2,982 | 0 | 0 | ||
GABELLI UTIL TR | RIGHT 04/14/2021 | 36240A168 | 0 | 2,982 | SH | SOLE | 2,982 | 0 | 0 | ||
GS ACQUISITION HLDGS CORP II | COM CL A | 36258Q105 | 2 | 194 | SH | SOLE | 194 | 0 | 0 | ||
GS ACQUISITION HLDGS CORP II | *W EXP 06/30/202 | 36258Q113 | 0 | 66 | SH | SOLE | 66 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 3 | 14 | SH | SOLE | 14 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 5,490 | 30,237 | SH | SOLE | 28,642 | 0 | 1,594 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 53 | 4,000 | SH | Call | SOLE | 0 | 0 | 4,000 | |
GENERAL ELECTRIC CO | COM | 369604103 | 657 | 50,000 | SH | SOLE | 44,916 | 0 | 5,084 | ||
GENERAL MLS INC | COM | 370334104 | 24 | 399 | SH | SOLE | 399 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 105 | 1,832 | SH | SOLE | 1,832 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 2 | 59 | SH | SOLE | 59 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 7,960 | 68,868 | SH | SOLE | 65,220 | 0 | 3,649 | ||
GIBRALTAR INDS INC | COM | 374689107 | 5 | 57 | SH | SOLE | 57 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 291 | 4,495 | SH | SOLE | 4,345 | 0 | 150 | ||
GLOBAL PMTS INC | COM | 37940X102 | 6 | 29 | SH | SOLE | 29 | 0 | 0 | ||
GLOBAL X FDS | GLBX MSCI NORW | 37950E747 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
GOHEALTH INC | COM CL A | 38046W105 | 5 | 470 | SH | SOLE | 470 | 0 | 0 | ||
GOLDEN ENTMT INC | COM | 381013101 | 2 | 63 | SH | SOLE | 63 | 0 | 0 | ||
GOOD WORKS ACQUISITION CORP | COM | 38216X107 | 3 | 300 | SH | SOLE | 300 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 13 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 184 | 458 | SH | SOLE | 283 | 0 | 175 | ||
GROUPON INC | COM NEW | 399473206 | 7 | 143 | SH | SOLE | 143 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 12 | 65 | SH | SOLE | 65 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 14 | 178 | SH | SOLE | 178 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 4 | 32 | SH | SOLE | 32 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 2 | 88 | SH | SOLE | 88 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 28 | 1,401 | SH | SOLE | 1,401 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 11 | 86 | SH | SOLE | 86 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 5 | 115 | SH | SOLE | 115 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 20 | 305 | SH | SOLE | 305 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 4,432 | 46,113 | SH | SOLE | 43,805 | 0 | 2,308 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 2 | 72 | SH | SOLE | 72 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 6 | 45 | SH | SOLE | 45 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 2 | 59 | SH | SOLE | 59 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 3 | 45 | SH | SOLE | 45 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 323 | 2,922 | SH | SOLE | 1,811 | 0 | 1,111 | ||
HILLENBRAND INC | COM | 431571108 | 3 | 72 | SH | SOLE | 72 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 2 | 47 | SH | SOLE | 47 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 615 | 2,014 | SH | SOLE | 2,014 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,797 | 22,098 | SH | SOLE | 16,025 | 0 | 6,073 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 4 | 125 | SH | SOLE | 125 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 5 | 76 | SH | SOLE | 76 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 5 | 10 | SH | SOLE | 10 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 10 | 23 | SH | SOLE | 23 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 8 | 490 | SH | SOLE | 490 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2 | 11 | SH | SOLE | 11 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
IEC ELECTRS CORP NEW | COM | 44949L105 | 90 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 42 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 4 | 40 | SH | SOLE | 40 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 29 | 129 | SH | SOLE | 129 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 314 | 817 | SH | SOLE | 707 | 0 | 110 | ||
INCYTE CORP | COM | 45337C102 | 8 | 103 | SH | SOLE | 103 | 0 | 0 | ||
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 1 | 37 | SH | SOLE | 37 | 0 | 0 | ||
INDEPENDENT BK GROUP INC | COM | 45384B106 | 5 | 69 | SH | SOLE | 69 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 22 | 1,186 | SH | SOLE | 1,186 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 36 | 732 | SH | SOLE | 732 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 266 | 3,519 | SH | SOLE | 3,519 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 2 | 23 | SH | SOLE | 23 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 4 | 60 | SH | SOLE | 60 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 663 | 10,359 | SH | SOLE | 10,359 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 5 | 49 | SH | SOLE | 49 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 267 | 2,387 | SH | SOLE | 2,017 | 0 | 370 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 605 | 4,538 | SH | SOLE | 3,228 | 0 | 1,310 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 8 | 57 | SH | SOLE | 57 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 54 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 119 | 2,354 | SH | SOLE | 2,354 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7 | 21 | SH | SOLE | 21 | 0 | 0 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 1 | 51 | SH | SOLE | 51 | 0 | 0 | ||
INTUIT | COM | 461202103 | 138 | 360 | SH | SOLE | 360 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 183 | 1,864 | SH | SOLE | 79 | 0 | 1,785 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 48 | 977 | SH | SOLE | 977 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 7 | 95 | SH | SOLE | 95 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 8 | 31 | SH | SOLE | 31 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 142 | 529 | SH | SOLE | 529 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 3 | 55 | SH | SOLE | 55 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 477 | 3,021 | SH | SOLE | 2,571 | 0 | 450 | ||
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 8 | 103 | SH | SOLE | 103 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 4 | 45 | SH | SOLE | 45 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 1 | 51 | SH | SOLE | 51 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 217 | 9,793 | SH | SOLE | 9,793 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 50 | 258 | SH | SOLE | 258 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 30 | 804 | SH | SOLE | 804 | 0 | 0 | ||
GOLD TR | ISHARES | 464285105 | 4 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 1,724 | 9,585 | SH | SOLE | 9,585 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 114 | 907 | SH | SOLE | 907 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 14,026 | 35,258 | SH | SOLE | 34,047 | 0 | 1,211 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 435 | 3,823 | SH | SOLE | 3,823 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 101 | 1,899 | SH | SOLE | 1,899 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 4 | 34 | SH | SOLE | 34 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3 | 43 | SH | SOLE | 43 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 308 | 3,572 | SH | SOLE | 3,572 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 197 | 2,598 | SH | SOLE | 2,598 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 21 | 202 | SH | SOLE | 202 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 27 | 103 | SH | SOLE | 103 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 3 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 6 | 39 | SH | SOLE | 39 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 392 | 1,614 | SH | SOLE | 1,614 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 346 | 2,170 | SH | SOLE | 170 | 0 | 2,000 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 38 | 127 | SH | SOLE | 127 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,106 | 5,005 | SH | SOLE | 5,005 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 8,007 | 116,218 | SH | SOLE | 111,032 | 0 | 5,186 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 8,262 | 91,004 | SH | SOLE | 85,475 | 0 | 5,529 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 604 | 2,545 | SH | SOLE | 2,545 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 5 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,053 | 55,773 | SH | SOLE | 51,427 | 0 | 4,346 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 284 | 2,819 | SH | SOLE | 185 | 0 | 2,634 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 3 | 28 | SH | SOLE | 28 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 113 | 3,603 | SH | SOLE | 3,447 | 0 | 156 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 156 | 2,038 | SH | SOLE | 2,038 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 14 | 130 | SH | SOLE | 130 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 21,240 | 184,921 | SH | SOLE | 169,979 | 0 | 14,942 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 38 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 6 | 55 | SH | SOLE | 55 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 75 | 850 | SH | SOLE | 850 | 0 | 0 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 9 | 181 | SH | SOLE | 181 | 0 | 0 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 21 | 390 | SH | SOLE | 390 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 80 | 1,576 | SH | SOLE | 1,576 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,132 | 11,932 | SH | SOLE | 11,450 | 0 | 482 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 126 | 1,815 | SH | SOLE | 1,815 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 346 | 4,923 | SH | SOLE | 4,923 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,274 | 45,441 | SH | SOLE | 39,158 | 0 | 6,283 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,008 | 15,667 | SH | SOLE | 11,066 | 0 | 4,601 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 51 | 743 | SH | SOLE | 743 | 0 | 0 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 2,866 | 78,652 | SH | SOLE | 78,108 | 0 | 544 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 495 | 9,383 | SH | SOLE | 9,383 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,304 | 27,022 | SH | SOLE | 26,415 | 0 | 607 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 20 | 395 | SH | SOLE | 395 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 212 | 3,870 | SH | SOLE | 3,870 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 2,794 | 67,830 | SH | SOLE | 63,981 | 0 | 3,849 | ||
JBG SMITH PPTYS | COM | 46590V100 | 16 | 516 | SH | SOLE | 516 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 24,502 | 160,956 | SH | SOLE | 147,061 | 0 | 13,895 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 230 | 4,503 | SH | SOLE | 4,503 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | DIVERSFED RTRN | 46641Q886 | 42 | 512 | SH | SOLE | 512 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 12 | 94 | SH | SOLE | 94 | 0 | 0 | ||
JERASH HLDGS US INC | COM | 47632P101 | 743 | 117,900 | SH | SOLE | 117,900 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 205 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 21,679 | 131,907 | SH | SOLE | 118,326 | 0 | 13,581 | ||
J2 GLOBAL INC | COM | 48123V102 | 5 | 44 | SH | SOLE | 44 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 2 | 6 | SH | SOLE | 6 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 32 | 650 | SH | SOLE | 650 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 489 | 9,529 | SH | SOLE | 9,529 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,974 | 7,479 | SH | SOLE | 5,317 | 0 | 2,162 | ||
KEYCORP | COM | 493267108 | 37 | 1,859 | SH | SOLE | 1,859 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 6 | 39 | SH | SOLE | 39 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 2 | 32 | SH | SOLE | 32 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 14 | 100 | SH | SOLE | 100 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 83 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 9 | 193 | SH | SOLE | 193 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 24 | 429 | SH | SOLE | 429 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 5 | 95 | SH | SOLE | 95 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 161 | 4,630 | SH | SOLE | 4,630 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 9 | 232 | SH | SOLE | 232 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 5 | 101 | SH | SOLE | 101 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 26 | 175 | SH | SOLE | 0 | 0 | 175 | ||
LKQ CORP | COM | 501889208 | 2 | 45 | SH | SOLE | 45 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 0 | 19 | SH | SOLE | 19 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,719 | 13,417 | SH | SOLE | 10,244 | 0 | 3,173 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 24 | 96 | SH | SOLE | 96 | 0 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | 1 | 117 | SH | SOLE | 117 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 17 | 28 | SH | SOLE | 28 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 3 | 137 | SH | SOLE | 137 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 7 | 118 | SH | SOLE | 118 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 6 | 35 | SH | SOLE | 35 | 0 | 0 | ||
LEGG MASON ETF INVT TR | L VOL H DIV ETF | 52468L406 | 32 | 903 | SH | SOLE | 903 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 3 | 29 | SH | SOLE | 29 | 0 | 0 | ||
LEMONADE INC | COM | 52567D107 | 6 | 67 | SH | SOLE | 67 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 122 | 654 | SH | SOLE | 654 | 0 | 0 | ||
LISTED FD TR | MORGAN CREEK | 53656F466 | 6 | 265 | SH | SOLE | 265 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 6 | 16 | SH | SOLE | 16 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 7 | 80 | SH | SOLE | 80 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,761 | 12,884 | SH | SOLE | 12,283 | 0 | 601 | ||
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 0 | 40 | SH | SOLE | 40 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 126 | 661 | SH | SOLE | 661 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 40 | 3,024 | SH | SOLE | 3,024 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 7 | 300 | SH | SOLE | 300 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 802 | 5,293 | SH | SOLE | 5,293 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 9 | 2,173 | SH | SOLE | 2,173 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 38 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 131 | 2,218 | SH | SOLE | 2,218 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 2 | 21 | SH | SOLE | 21 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 1 | 31 | SH | SOLE | 31 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 5 | 27 | SH | SOLE | 27 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 4 | 364 | SH | SOLE | 364 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 4 | 53 | SH | SOLE | 53 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 33 | 625 | SH | SOLE | 625 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 2 | 66 | SH | SOLE | 66 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 6 | 48 | SH | SOLE | 48 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 15 | 102 | SH | SOLE | 102 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 2 | 33 | SH | SOLE | 33 | 0 | 0 | ||
MASONITE INTL CORP | COM | 575385109 | 8 | 70 | SH | SOLE | 70 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 2 | 21 | SH | SOLE | 21 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,708 | 24,458 | SH | SOLE | 21,143 | 0 | 3,315 | ||
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 1 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 5 | 156 | SH | SOLE | 156 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 11 | 120 | SH | SOLE | 120 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 414 | 1,846 | SH | SOLE | 1,616 | 0 | 230 | ||
MERCADOLIBRE INC | COM | 58733R102 | 38 | 26 | SH | SOLE | 26 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 3,235 | 41,961 | SH | SOLE | 32,947 | 0 | 9,014 | ||
MERIDIAN BANCORP INC MD | COM | 58958U103 | 1 | 51 | SH | SOLE | 51 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 4 | 62 | SH | SOLE | 62 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 10,980 | 180,616 | SH | SOLE | 165,839 | 0 | 14,777 | ||
MICROSOFT CORP | COM | 594918104 | 27,503 | 116,653 | SH | SOLE | 98,991 | 0 | 17,661 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 218 | 2,466 | SH | SOLE | 2,466 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 14 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 5 | 32 | SH | SOLE | 32 | 0 | 0 | ||
MIDDLESEX WTR CO | COM | 596680108 | 90 | 1,134 | SH | SOLE | 1,134 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 20 | 150 | SH | SOLE | 150 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 1 | 91 | SH | SOLE | 91 | 0 | 0 | ||
MODIVCARE INC | COM | 60783X104 | 7 | 44 | SH | SOLE | 44 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 5 | 94 | SH | SOLE | 94 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 6 | 29 | SH | SOLE | 29 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 2 | 9 | SH | SOLE | 9 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 100 | 1,711 | SH | SOLE | 550 | 0 | 1,161 | ||
MOODYS CORP | COM | 615369105 | 211 | 706 | SH | SOLE | 706 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 78 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
MORGAN STANLEY | COM NEW | 617446448 | 10,468 | 134,793 | SH | SOLE | 125,727 | 0 | 9,066 | ||
MOSAIC CO NEW | COM | 61945C103 | 2 | 66 | SH | SOLE | 66 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 204 | 1,408 | SH | SOLE | 1,408 | 0 | 0 | ||
MUSTANG BIO INC | COM | 62818Q104 | 1 | 400 | SH | SOLE | 400 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 4 | 113 | SH | SOLE | 113 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 4 | 95 | SH | SOLE | 95 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 8 | 125 | SH | SOLE | 125 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 4,790 | 32,484 | SH | SOLE | 28,929 | 0 | 3,555 | ||
NESCO HLDGS INC | COM | 64083J104 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 2 | 32 | SH | SOLE | 32 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 252 | 484 | SH | SOLE | 441 | 0 | 43 | ||
NEW YORK CITY REIT INC | COM | 649439205 | 6 | 729 | SH | SOLE | 729 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 30 | 600 | SH | SOLE | 600 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 3,570 | 59,236 | SH | SOLE | 45,441 | 0 | 13,795 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 279 | 3,692 | SH | SOLE | 2,892 | 0 | 800 | ||
NIKE INC | CL B | 654106103 | 26 | 195 | SH | SOLE | 195 | 0 | 0 | ||
NIKOLA CORP | COM | 654110105 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 4 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 84 | 314 | SH | SOLE | 214 | 0 | 100 | ||
NORTHERN LTS FD TR IV | INSPIRE SMAL ETF | 66538H641 | 74 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | 143 | 3,935 | SH | SOLE | 3,935 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 12 | 36 | SH | SOLE | 36 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 71 | 833 | SH | SOLE | 833 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 9 | 50 | SH | SOLE | 50 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 7 | 107 | SH | SOLE | 107 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 369 | 691 | SH | SOLE | 511 | 0 | 180 | ||
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 16 | 1,089 | SH | SOLE | 1,089 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 5 | 73 | SH | SOLE | 73 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 30 | 920 | SH | SOLE | 0 | 0 | 920 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 11 | 21 | SH | SOLE | 21 | 0 | 0 | ||
O2MICRO INTERNATIONAL LIMITE | SPONS ADR | 67107W100 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 21 | 792 | SH | SOLE | 584 | 0 | 208 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 2 | 151 | SH | SOLE | 125 | 0 | 26 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 5 | 20 | SH | SOLE | 20 | 0 | 0 | ||
OLO INC | CL A | 68134L109 | 2 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 7 | 171 | SH | SOLE | 171 | 0 | 0 | ||
ONCOLYTICS BIOTECH INC | COM NEW | 682310875 | 0 | 105 | SH | SOLE | 105 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 3,231 | 63,773 | SH | SOLE | 60,465 | 0 | 3,309 | ||
ORACLE CORP | COM | 68389X105 | 301 | 4,283 | SH | SOLE | 3,983 | 0 | 300 | ||
OSHKOSH CORP | COM | 688239201 | 3 | 29 | SH | SOLE | 29 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 56 | 817 | SH | SOLE | 817 | 0 | 0 | ||
OVID THERAPEUTICS INC | COM | 690469101 | 1 | 180 | SH | SOLE | 180 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 3 | 32 | SH | SOLE | 32 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 5 | 132 | SH | SOLE | 132 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 5 | 467 | SH | SOLE | 467 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 6 | 230 | SH | SOLE | 230 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 22 | 123 | SH | SOLE | 123 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 166 | 1,103 | SH | SOLE | 303 | 0 | 800 | ||
PPD INC | COM | 69355F102 | 2 | 46 | SH | SOLE | 46 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
GREAT WESTN NATL BK PORTLAND | COM | 695263103 | 19 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2 | 68 | SH | SOLE | 68 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 32 | 100 | SH | SOLE | 99 | 0 | 1 | ||
PAYCHEX INC | COM | 704326107 | 963 | 9,828 | SH | SOLE | 9,543 | 0 | 285 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 48 | 196 | SH | SOLE | 196 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 3 | 109 | SH | SOLE | 109 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 9 | 85 | SH | SOLE | 85 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 13,049 | 92,254 | SH | SOLE | 82,440 | 0 | 9,814 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 11 | 199 | SH | SOLE | 199 | 0 | 0 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 1 | 34 | SH | SOLE | 34 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 14,736 | 406,724 | SH | SOLE | 363,892 | 0 | 42,833 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 6,115 | 68,909 | SH | SOLE | 63,399 | 0 | 5,510 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 3 | 183 | SH | SOLE | 183 | 0 | 0 | ||
PIEDMONT LITHIUM LTD | SPONSORED ADS | 720162106 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
PIMCO MUN INCOME FD III | COM | 72201A103 | 19 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 33 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 5 | 62 | SH | SOLE | 62 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 5,074 | 68,546 | SH | SOLE | 53,838 | 0 | 14,708 | ||
PIONEER NAT RES CO | COM | 723787107 | 14 | 88 | SH | SOLE | 88 | 0 | 0 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 4 | 450 | SH | SOLE | 450 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 32 | 885 | SH | SOLE | 885 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 375 | 2,811 | SH | SOLE | 2,646 | 0 | 165 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 2 | 44 | SH | SOLE | 44 | 0 | 0 | ||
POSHMARK INC | COM CL A | 73739W104 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 5 | 113 | SH | SOLE | 113 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 636 | 4,694 | SH | SOLE | 4,694 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 4 | 89 | SH | SOLE | 89 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 17 | 180 | SH | SOLE | 180 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 19 | 176 | SH | SOLE | 176 | 0 | 0 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 291 | 4,170 | SH | SOLE | 3,896 | 0 | 274 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 272 | 4,161 | SH | SOLE | 3,914 | 0 | 247 | ||
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 13 | 120 | SH | SOLE | 120 | 0 | 0 | ||
PROSHARES TR | ULTRPRO DOW30 | 74347X823 | 10 | 75 | SH | SOLE | 75 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 | 5 | 88 | SH | SOLE | 88 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 6 | 65 | SH | SOLE | 65 | 0 | 0 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 2 | 80 | SH | SOLE | 80 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 26 | 288 | SH | SOLE | 288 | 0 | 0 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 18 | 427 | SH | SOLE | 427 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 9 | 35 | SH | SOLE | 0 | 0 | 35 | ||
QUAKER CHEM CORP | COM | 747316107 | 34 | 140 | SH | SOLE | 0 | 0 | 140 | ||
QORVO INC | COM | 74736K101 | 5 | 29 | SH | SOLE | 29 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 5,733 | 43,237 | SH | SOLE | 34,073 | 0 | 9,164 | ||
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 3 | 117 | SH | SOLE | 117 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 23 | 267 | SH | SOLE | 267 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 17 | 180 | SH | SOLE | 180 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 7,976 | 103,220 | SH | SOLE | 89,299 | 0 | 13,921 | ||
REALTY INCOME CORP | COM | 756109104 | 25 | 386 | SH | SOLE | 386 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 13 | 89 | SH | SOLE | 89 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 3 | 53 | SH | SOLE | 53 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 207 | 438 | SH | SOLE | 438 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 4 | 30 | SH | SOLE | 30 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 23 | 902 | SH | SOLE | 902 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 19 | 100 | SH | SOLE | 100 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 4 | 147 | SH | SOLE | 147 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
REXNORD CORP | COM | 76169B102 | 10 | 219 | SH | SOLE | 219 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 3 | 104 | SH | SOLE | 104 | 0 | 0 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 17 | 224 | SH | SOLE | 224 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 48 | 180 | SH | SOLE | 180 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 16 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ROMEO POWER INC | COM | 776153108 | 1 | 69 | SH | SOLE | 69 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 303 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 150 | 4,067 | SH | SOLE | 4,067 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 19 | 477 | SH | SOLE | 477 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 33 | 305 | SH | SOLE | 305 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 877 | 2,485 | SH | SOLE | 2,462 | 0 | 23 | ||
SEI INVTS CO | COM | 784117103 | 122 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 2 | 128 | SH | SOLE | 128 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,783 | 14,591 | SH | SOLE | 12,927 | 0 | 1,664 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 593 | 3,706 | SH | SOLE | 3,706 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 98 | 750 | SH | SOLE | 750 | 0 | 0 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 2 | 31 | SH | SOLE | 31 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 52 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 80 | 965 | SH | SOLE | 965 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 81 | 2,247 | SH | SOLE | 2,247 | 0 | 0 | ||
SPDR SER TR | BLOMBERG INTL TR | 78464A516 | 1 | 34 | SH | SOLE | 34 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 215 | 1,821 | SH | SOLE | 1,821 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2 | 29 | SH | SOLE | 29 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,031 | 3,124 | SH | SOLE | 3,041 | 0 | 83 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,104 | 2,319 | SH | SOLE | 2,129 | 0 | 190 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 3 | 30 | SH | SOLE | 30 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 325 | 6,555 | SH | SOLE | 2,435 | 0 | 4,120 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 4 | 75 | SH | SOLE | 75 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 158 | 745 | SH | SOLE | 745 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 2 | 121 | SH | SOLE | 121 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 338 | 2,171 | SH | SOLE | 1,786 | 0 | 385 | ||
SANOFI | SPONSORED ADR | 80105N105 | 13 | 260 | SH | SOLE | 260 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 30 | 247 | SH | SOLE | 247 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 14 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 10 | 350 | SH | SOLE | 350 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 9,700 | 148,821 | SH | SOLE | 141,450 | 0 | 7,371 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 23 | 234 | SH | SOLE | 234 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 237 | 2,463 | SH | SOLE | 2,463 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 5 | 40 | SH | SOLE | 40 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 68 | 1,037 | SH | SOLE | 1,037 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 167 | 1,671 | SH | SOLE | 1,671 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 85 | 2,667 | SH | SOLE | 2,667 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 85 | 2,654 | SH | SOLE | 2,654 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 135 | 2,673 | SH | SOLE | 2,673 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 327 | 6,338 | SH | SOLE | 6,338 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4 | 60 | SH | SOLE | 60 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 61 | 1,628 | SH | SOLE | 1,628 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 22 | 527 | SH | SOLE | 527 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 127 | 2,255 | SH | SOLE | 2,255 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 52 | 850 | SH | SOLE | 850 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 2 | 28 | SH | SOLE | 28 | 0 | 0 | ||
SCIPLAY CORPORATION | CL A | 809087109 | 4 | 268 | SH | SOLE | 268 | 0 | 0 | ||
SEASPINE HLDGS CORP | COM | 81255T108 | 3 | 186 | SH | SOLE | 186 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 18 | 233 | SH | SOLE | 233 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 8 | 66 | SH | SOLE | 66 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 13 | 198 | SH | SOLE | 198 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 8 | 45 | SH | SOLE | 45 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2 | 44 | SH | SOLE | 44 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 64 | 652 | SH | SOLE | 652 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 93 | 700 | SH | SOLE | 700 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 10 | 130 | SH | SOLE | 130 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 56 | 1,094 | SH | SOLE | 1,094 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 207 | 280 | SH | SOLE | 280 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 17 | 15 | SH | SOLE | 15 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 59 | 520 | SH | SOLE | 520 | 0 | 0 | ||
SIREN ETF TR | NSD NXGN ECO ETF | 829658202 | 6 | 125 | SH | SOLE | 125 | 0 | 0 | ||
SKILLZ INC | COM | 83067L109 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 2 | 31 | SH | SOLE | 31 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 10 | 53 | SH | SOLE | 53 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 16 | 413 | SH | SOLE | 413 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 21 | 163 | SH | SOLE | 163 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 29 | 550 | SH | SOLE | 550 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 9 | 38 | SH | SOLE | 38 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 4 | 13 | SH | SOLE | 13 | 0 | 0 | ||
SOLARWINDS CORP | COM | 83417Q105 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 8 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SOUTH ST CORP | COM | 840441109 | 4 | 56 | SH | SOLE | 56 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 27 | 440 | SH | SOLE | 440 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 2 | 27 | SH | SOLE | 27 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 5 | 55 | SH | SOLE | 55 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 15 | 315 | SH | SOLE | 315 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 4 | 31 | SH | SOLE | 31 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 274 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 50 | 457 | SH | SOLE | 457 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 6 | 250 | SH | SOLE | 250 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 20 | 242 | SH | SOLE | 242 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 3 | 61 | SH | SOLE | 61 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 267 | 2,097 | SH | SOLE | 2,097 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 4 | 179 | SH | SOLE | 179 | 0 | 0 | ||
STERLING CONSTR INC | COM | 859241101 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 6,922 | 28,418 | SH | SOLE | 25,169 | 0 | 3,249 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 5 | 185 | SH | SOLE | 185 | 0 | 0 | ||
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
SUNDIAL GROWERS INC | COM | 86730L109 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 7 | 173 | SH | SOLE | 173 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 6 | 43 | SH | SOLE | 43 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 2 | 19 | SH | SOLE | 19 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 15 | 198 | SH | SOLE | 198 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 45 | 575 | SH | SOLE | 575 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 26 | 398 | SH | SOLE | 398 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 11 | 90 | SH | SOLE | 90 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 42 | 357 | SH | SOLE | 357 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 6 | 152 | SH | SOLE | 152 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 2 | 72 | SH | SOLE | 72 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 117 | 6,212 | SH | SOLE | 6,212 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 16 | 90 | SH | SOLE | 90 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 5 | 12 | SH | SOLE | 12 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 1 | 36 | SH | SOLE | 36 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 5 | 129 | SH | SOLE | 129 | 0 | 0 | ||
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 192 | 4,025 | SH | SOLE | 4,025 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 230 | 345 | SH | SOLE | 295 | 0 | 50 | ||
TEXAS INSTRS INC | COM | 882508104 | 123 | 653 | SH | SOLE | 653 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 4 | 72 | SH | SOLE | 72 | 0 | 0 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 1 | 675 | SH | SOLE | 675 | 0 | 0 | ||
THE REALREAL INC | COM | 88339P101 | 4 | 191 | SH | SOLE | 191 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 72 | 158 | SH | SOLE | 158 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 442 | 3,279 | SH | SOLE | 2,684 | 0 | 595 | ||
3M CO | COM | 88579Y101 | 2,627 | 13,635 | SH | SOLE | 10,120 | 0 | 3,515 | ||
TIM S A | SPONSORED ADR | 88706T108 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 338 | 4,159 | SH | SOLE | 4,159 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
TIVITY HEALTH INC | COM | 88870R102 | 5 | 230 | SH | SOLE | 230 | 0 | 0 | ||
TOMPKINS FINL CORP | COM | 890110109 | 241 | 2,915 | SH | SOLE | 2,151 | 0 | 764 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 71 | 2,157 | SH | SOLE | 2,157 | 0 | 0 | ||
TORCHLIGHT ENERGY RES INC | COM | 89102U103 | 38 | 20,540 | SH | SOLE | 20,540 | 0 | 0 | ||
TOTAL SE | SPONSORED ADS | 89151E109 | 124 | 2,656 | SH | SOLE | 2,656 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 45 | 290 | SH | SOLE | 290 | 0 | 0 | ||
TRANSCAT INC | COM | 893529107 | 916 | 18,659 | SH | SOLE | 18,659 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 15 | 25 | SH | SOLE | 25 | 0 | 0 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 83 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 2 | 28 | SH | SOLE | 28 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2 | 12 | SH | SOLE | 12 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 2 | 84 | SH | SOLE | 84 | 0 | 0 | ||
TREAN INS GROUP INC | COM | 89457R101 | 1 | 37 | SH | SOLE | 37 | 0 | 0 | ||
TRI CONTL CORP | COM | 895436103 | 22 | 682 | SH | SOLE | 682 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 45 | 1,590 | SH | SOLE | 0 | 0 | 1,590 | ||
TRIPADVISOR INC | COM | 896945201 | 6 | 119 | SH | SOLE | 119 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 74 | 1,267 | SH | SOLE | 1,267 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 4 | 500 | SH | SOLE | 500 | 0 | 0 | ||
T2 BIOSYSTEMS INC | COM | 89853L104 | 24 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 2 | 95 | SH | SOLE | 95 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 8 | 20 | SH | SOLE | 20 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 7,083 | 95,335 | SH | SOLE | 84,242 | 0 | 11,094 | ||
US BANCORP DEL | COM NEW | 902973304 | 5 | 84 | SH | SOLE | 84 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 12 | 217 | SH | SOLE | 217 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 2 | 7 | SH | SOLE | 7 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 0 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
UNIFIRST CORP MASS | COM | 904708104 | 4 | 16 | SH | SOLE | 16 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 31 | 556 | SH | SOLE | 556 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 3,301 | 14,975 | SH | SOLE | 14,297 | 0 | 678 | ||
UNISYS CORP | COM NEW | 909214306 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 4 | 112 | SH | SOLE | 112 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 24 | 139 | SH | SOLE | 139 | 0 | 0 | ||
UNITED STATES ANTIMONY CORP | COM | 911549103 | 490 | 405,000 | SH | SOLE | 405,000 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 9 | 239 | SH | SOLE | 239 | 0 | 0 | ||
UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 | 14 | 645 | SH | SOLE | 645 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,430 | 28,033 | SH | SOLE | 24,030 | 0 | 4,003 | ||
UNITIL CORP | COM | 913259107 | 4 | 78 | SH | SOLE | 78 | 0 | 0 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 6 | 108 | SH | SOLE | 108 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 4 | 28 | SH | SOLE | 28 | 0 | 0 | ||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 6 | 210 | SH | SOLE | 210 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 4 | 113 | SH | SOLE | 113 | 0 | 0 | ||
V F CORP | COM | 918204108 | 2,906 | 36,356 | SH | SOLE | 27,701 | 0 | 8,655 | ||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
VOC ENERGY TR | TR UNIT | 91829B103 | 0 | 27 | SH | SOLE | 27 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 17 | 60 | SH | SOLE | 60 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 23 | 320 | SH | SOLE | 320 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 2 | 63 | SH | SOLE | 63 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 8 | 250 | SH | SOLE | 250 | 0 | 0 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 2 | 48 | SH | SOLE | 48 | 0 | 0 | ||
VANECK VECTORS ETF TR | LOW CARBN ENERGY | 92189F502 | 24 | 155 | SH | SOLE | 78 | 0 | 77 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 2 | 26 | SH | SOLE | 26 | 0 | 0 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 71 | 293 | SH | SOLE | 293 | 0 | 0 | ||
VANECK VECTORS ETF TR | SOCIAL SENTIMENT | 92189H839 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 499 | 3,396 | SH | SOLE | 3,208 | 0 | 188 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 267 | 3,622 | SH | SOLE | 0 | 0 | 3,622 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 8 | 92 | SH | SOLE | 92 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 236 | 2,787 | SH | SOLE | 2,787 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,580 | 32,166 | SH | SOLE | 32,166 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,113 | 40,683 | SH | SOLE | 39,636 | 0 | 1,047 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 2,296 | 35,074 | SH | SOLE | 34,035 | 0 | 1,039 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 63 | 1,127 | SH | SOLE | 0 | 0 | 1,127 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 35 | 356 | SH | SOLE | 356 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,865 | 63,692 | SH | SOLE | 52,492 | 0 | 11,200 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,504 | 67,314 | SH | SOLE | 67,022 | 0 | 292 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 11 | 175 | SH | SOLE | 175 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 8 | 97 | SH | SOLE | 97 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 104 | 290 | SH | SOLE | 290 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 23 | 368 | SH | SOLE | 368 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 6,603 | 80,031 | SH | SOLE | 74,407 | 0 | 5,624 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 85 | 462 | SH | SOLE | 462 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 10 | 45 | SH | SOLE | 45 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 40 | 225 | SH | SOLE | 225 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 180 | 3,379 | SH | SOLE | 3,379 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 9,172 | 98,589 | SH | SOLE | 94,542 | 0 | 4,047 | ||
VARIAN MED SYS INC | COM | 92220P105 | 20 | 115 | SH | SOLE | 115 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 7 | 321 | SH | SOLE | 321 | 0 | 0 | ||
VAXART INC | COM NEW | 92243A200 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 4 | 14 | SH | SOLE | 14 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 947 | 17,335 | SH | SOLE | 13,280 | 0 | 4,055 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 92 | 253 | SH | SOLE | 253 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 34 | 370 | SH | SOLE | 0 | 0 | 370 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,876 | 31,064 | SH | SOLE | 28,572 | 0 | 2,492 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 26 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 536 | 4,075 | SH | SOLE | 4,075 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 191 | 890 | SH | SOLE | 138 | 0 | 752 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 18,743 | 90,679 | SH | SOLE | 80,956 | 0 | 9,723 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,585 | 96,049 | SH | SOLE | 90,524 | 0 | 5,525 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 7 | 34 | SH | SOLE | 34 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 9 | 451 | SH | SOLE | 451 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 590 | 13,089 | SH | SOLE | 10,396 | 0 | 2,693 | ||
VIATRIS INC | COM | 92556V106 | 17 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
VILLAGE FARMS INTL INC | COM | 92707Y108 | 1 | 79 | SH | SOLE | 79 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 9 | 310 | SH | SOLE | 310 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 10,046 | 47,446 | SH | SOLE | 41,276 | 0 | 6,169 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 4 | 154 | SH | SOLE | 154 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 3 | 21 | SH | SOLE | 21 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 182 | 10,293 | SH | SOLE | 5,193 | 0 | 5,100 | ||
VITAL FARMS INC | COM | 92847W103 | 1 | 45 | SH | SOLE | 45 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 14 | 773 | SH | SOLE | 773 | 0 | 0 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 5 | 72 | SH | SOLE | 72 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 106 | 781 | SH | SOLE | 781 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 9 | 163 | SH | SOLE | 163 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 47 | 435 | SH | SOLE | 435 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 10 | 31 | SH | SOLE | 0 | 0 | 31 | ||
WELLS FARGO CO NEW | COM | 949746101 | 156 | 3,987 | SH | SOLE | 2,487 | 0 | 1,500 | ||
WELLTOWER INC | COM | 95040Q104 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 2 | 51 | SH | SOLE | 51 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 7 | 79 | SH | SOLE | 79 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 3 | 46 | SH | SOLE | 46 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 6 | 160 | SH | SOLE | 160 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 4 | 17 | SH | SOLE | 17 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 156 | 871 | SH | SOLE | 871 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 7 | 244 | SH | SOLE | 244 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 6,091 | 137,316 | SH | SOLE | 125,175 | 0 | 12,141 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 53 | 739 | SH | SOLE | 739 | 0 | 0 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 801 | 16,926 | SH | SOLE | 16,474 | 0 | 452 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 1 | 38 | SH | SOLE | 38 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 5 | 96 | SH | SOLE | 96 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 2 | 34 | SH | SOLE | 34 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 111 | 900 | SH | SOLE | 900 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 66 | 995 | SH | SOLE | 995 | 0 | 0 | ||
XPERI HOLDING CORP | COM | 98390M103 | 4 | 169 | SH | SOLE | 169 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 2 | 87 | SH | SOLE | 87 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 6 | 151 | SH | SOLE | 151 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 84 | 524 | SH | SOLE | 24 | 0 | 500 | ||
ZOETIS INC | CL A | 98978V103 | 47 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 59 | 183 | SH | SOLE | 45 | 0 | 138 | ||
ZYNGA INC | CL A | 98986T108 | 11 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
AJAX I | COM | G0190X100 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 101 | 440 | SH | SOLE | 440 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 9 | 223 | SH | SOLE | 223 | 0 | 0 | ||
ATOTECH LTD | COM | G0625A105 | 2 | 96 | SH | SOLE | 96 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 10 | 348 | SH | SOLE | 348 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 202 | 733 | SH | SOLE | 733 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 43 | 543 | SH | SOLE | 543 | 0 | 0 | ||
BURFORD CAP LTD | ORD SHS | G17977110 | 14 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 5 | 173 | SH | SOLE | 173 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 3 | 58 | SH | SOLE | 58 | 0 | 0 | ||
DIVERSEY HLDGS LTD | ORD SHS | G28923103 | 3 | 202 | SH | SOLE | 202 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 92 | 665 | SH | SOLE | 455 | 0 | 210 | ||
ESSENT GROUP LTD | COM | G3198U102 | 2 | 37 | SH | SOLE | 37 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 3 | 13 | SH | SOLE | 13 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 20 | 163 | SH | SOLE | 163 | 0 | 0 | ||
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 1 | 66 | SH | SOLE | 66 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 2 | 57 | SH | SOLE | 57 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 6 | 66 | SH | SOLE | 66 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 6 | 31 | SH | SOLE | 31 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 1 | 41 | SH | SOLE | 41 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 100 | 608 | SH | SOLE | 608 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 34 | 123 | SH | SOLE | 123 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 4 | 79 | SH | SOLE | 79 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 12 | 100 | SH | SOLE | 100 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 10 | 69 | SH | SOLE | 69 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 2 | 56 | SH | SOLE | 56 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 4 | 146 | SH | SOLE | 146 | 0 | 0 | ||
PAYSAFE LIMITED | ORD | G6964L107 | 4 | 325 | SH | SOLE | 325 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
SILVER SPIKE ACQUISITION COR | CL A SHS | G8136L106 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 6 | 122 | SH | SOLE | 122 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 161 | 972 | SH | SOLE | 972 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 3 | 57 | SH | SOLE | 57 | 0 | 0 | ||
TRITERRAS INC | SHS CL A | G9103H102 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 14 | 63 | SH | SOLE | 63 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 3 | 38 | SH | SOLE | 38 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 3 | 18 | SH | SOLE | 18 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 44 | 333 | SH | SOLE | 333 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 16 | 1,003 | SH | SOLE | 1,003 | 0 | 0 | ||
OBSEVA SA | COM | H5861P103 | 1 | 164 | SH | SOLE | 164 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 5 | 40 | SH | SOLE | 40 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 49 | 234 | SH | SOLE | 234 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 152 | 1,361 | SH | SOLE | 590 | 0 | 771 | ||
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 4 | 154 | SH | SOLE | 154 | 0 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 3 | 13 | SH | SOLE | 13 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 10 | 176 | SH | SOLE | 176 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 13 | 21 | SH | SOLE | 21 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 53 | 263 | SH | SOLE | 263 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 10 | 202 | SH | SOLE | 202 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 2 | 103 | SH | SOLE | 103 | 0 | 0 |