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 |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 1 | 500 | SH | SOLE | 0 | 0 | 500 | ||
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 3 | 300 | SH | SOLE | 0 | 0 | 300 | ||
3M CO | COM | 88579Y101 | 1,693 | 13,085 | SH | SOLE | 9,570 | 0 | 3,515 | ||
ABBOTT LABS | COM | 002824100 | 513 | 4,726 | SH | SOLE | 3,521 | 0 | 1,205 | ||
ABBVIE INC | COM | 00287Y109 | 385 | 2,512 | SH | SOLE | 1,492 | 0 | 1,020 | ||
ABM INDS INC | COM | 000957100 | 3 | 77 | SH | SOLE | 77 | 0 | 0 | ||
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 4 | 51 | SH | SOLE | 0 | 0 | 51 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1 | 104 | SH | SOLE | 54 | 0 | 50 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 204 | 734 | SH | SOLE | 734 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 30 | 387 | SH | SOLE | 57 | 0 | 330 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 2 | 28 | SH | SOLE | 28 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 5,495 | 15,011 | SH | SOLE | 11,328 | 0 | 3,683 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 103 | 1,347 | SH | SOLE | 1,322 | 0 | 25 | ||
ADVANSIX INC | COM | 00773T101 | 3 | 82 | SH | SOLE | 0 | 0 | 82 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 5 | 122 | SH | SOLE | 122 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 421 | 7,610 | SH | SOLE | 610 | 0 | 7,000 | ||
AGCO CORP | COM | 001084102 | 229 | 2,316 | SH | SOLE | 2,316 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | 4 | 56 | SH | SOLE | 56 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 103 | 428 | SH | SOLE | 428 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 14 | 155 | SH | SOLE | 155 | 0 | 0 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 2 | 47 | SH | SOLE | 47 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 153 | 730 | SH | SOLE | 730 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 31 | 438 | SH | SOLE | 38 | 0 | 400 | ||
ALECTOR INC | COM | 014442107 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 4 | 31 | SH | SOLE | 31 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 32 | 282 | SH | SOLE | 232 | 0 | 50 | ||
ALLEGHANY CORP MD | COM | 017175100 | 2 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 2 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 2 | 85 | SH | SOLE | 85 | 0 | 0 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 125 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 848 | 6,689 | SH | SOLE | 5,751 | 0 | 938 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 3 | 98 | SH | SOLE | 98 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 506 | 232 | SH | SOLE | 210 | 0 | 22 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 13,335 | 6,096 | SH | SOLE | 4,703 | 0 | 1,393 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 23 | 450 | SH | SOLE | 450 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 1 | 37 | SH | SOLE | 37 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4,926 | 117,926 | SH | SOLE | 110,459 | 0 | 7,467 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 0 | 90 | SH | SOLE | 90 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 14,474 | 136,281 | SH | SOLE | 108,868 | 0 | 27,413 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 1 | 51 | SH | SOLE | 51 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 4 | 47 | SH | SOLE | 47 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 0 | 29 | SH | SOLE | 25 | 0 | 4 | ||
AMERICAN ASSETS TR INC | COM | 024013104 | 5 | 154 | SH | SOLE | 154 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 4 | 39 | SH | SOLE | 28 | 0 | 11 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 225 | 1,623 | SH | SOLE | 0 | 0 | 1,623 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5 | 93 | SH | SOLE | 93 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,716 | 14,539 | SH | SOLE | 10,221 | 0 | 4,318 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 14 | 481 | SH | SOLE | 125 | 0 | 356 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 7 | 29 | SH | SOLE | 29 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 3 | 87 | SH | SOLE | 87 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,048 | 21,543 | SH | SOLE | 20,405 | 0 | 1,138 | ||
AMETEK INC | COM | 031100100 | 4 | 34 | SH | SOLE | 34 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,305 | 5,363 | SH | SOLE | 3,676 | 0 | 1,687 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 3 | 44 | SH | SOLE | 0 | 0 | 44 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 3 | 165 | SH | SOLE | 165 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 126 | 861 | SH | SOLE | 782 | 0 | 79 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 2 | 128 | SH | SOLE | 128 | 0 | 0 | ||
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 3 | 212 | SH | SOLE | 212 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ANSYS INC | COM | 03662Q105 | 18 | 75 | SH | SOLE | 75 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 3 | 10 | SH | SOLE | 10 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 2 | 45 | SH | SOLE | 45 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | 4 | 297 | SH | SOLE | 297 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 25,460 | 186,217 | SH | SOLE | 146,883 | 0 | 39,334 | ||
APPLIED MATLS INC | COM | 038222105 | 1,498 | 16,463 | SH | SOLE | 4,837 | 0 | 11,626 | ||
APTIV PLC | SHS | G6095L109 | 8 | 89 | SH | SOLE | 57 | 0 | 32 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 5 | 112 | SH | SOLE | 112 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 6 | 78 | SH | SOLE | 78 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 17 | 358 | SH | SOLE | 101 | 0 | 257 | ||
ARES CAPITAL CORP | COM | 04010L103 | 18 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 3 | 86 | SH | SOLE | 5 | 0 | 81 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 2 | 19 | SH | SOLE | 19 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 6 | 55 | SH | SOLE | 55 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 15 | 31 | SH | SOLE | 22 | 0 | 9 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 2 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 4,651 | 70,393 | SH | SOLE | 65,551 | 0 | 4,842 | ||
AT&T INC | COM | 00206R102 | 233 | 11,139 | SH | SOLE | 10,639 | 0 | 500 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 4 | 130 | SH | SOLE | 130 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 4 | 24 | SH | SOLE | 20 | 0 | 4 | ||
ATRECA INC | CL A COM | 04965G109 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
AURORA CANNABIS INC | COM | 05156X884 | 0 | 250 | SH | SOLE | 0 | 0 | 250 | ||
AUTODESK INC | COM | 052769106 | 2 | 9 | SH | SOLE | 9 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 12 | 169 | SH | SOLE | 169 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 322 | 1,532 | SH | SOLE | 1,532 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 6 | 3 | SH | SOLE | 3 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 34 | 741 | SH | SOLE | 741 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 26 | 824 | SH | SOLE | 824 | 0 | 0 | ||
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 0 | 125 | SH | SOLE | 125 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
AVIENT CORPORATION | COM | 05368V106 | 4 | 104 | SH | SOLE | 104 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 8 | 343 | SH | SOLE | 343 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 4 | 82 | SH | SOLE | 82 | 0 | 0 | ||
AYALA PHARMACEUTICALS INC | COM | 05465V108 | 0 | 75 | SH | SOLE | 0 | 0 | 75 | ||
AZEK CO INC | CL A | 05478C105 | 3 | 181 | SH | SOLE | 181 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 11 | 75 | SH | SOLE | 0 | 0 | 75 | ||
BALL CORP | COM | 058498106 | 3 | 44 | SH | SOLE | 44 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 2 | 115 | SH | SOLE | 115 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 4 | 72 | SH | SOLE | 72 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 5 | 198 | SH | SOLE | 198 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 284 | 4,426 | SH | SOLE | 4,426 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
BECTON DICKINSON & CO | COM | 075887109 | 222 | 902 | SH | SOLE | 897 | 0 | 5 | ||
BELDEN INC | COM | 077454106 | 180 | 3,388 | SH | SOLE | 3,388 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 245 | 896 | SH | SOLE | 726 | 0 | 170 | ||
BEYOND MEAT INC | COM | 08862E109 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,960 | 35,716 | SH | SOLE | 27,613 | 0 | 8,103 | ||
BIO-TECHNE CORP | COM | 09073M104 | 3 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 12,012 | 385,866 | SH | SOLE | 345,780 | 0 | 40,086 | ||
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
BLACK KNIGHT INC | COM | 09215C105 | 5 | 75 | SH | SOLE | 75 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 0 | 88 | SH | SOLE | 88 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 845 | 1,387 | SH | SOLE | 87 | 0 | 1,300 | ||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 33 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | ||
BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 | 13 | 1,177 | SH | SOLE | 1,177 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 18 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BLOCK INC | CL A | 852234103 | 2 | 30 | SH | SOLE | 25 | 0 | 5 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 2 | 145 | SH | SOLE | 145 | 0 | 0 | ||
BLUE BIRD CORP | COM | 095306106 | 2 | 175 | SH | SOLE | 175 | 0 | 0 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 1 | 145 | SH | SOLE | 145 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 0 | 29 | SH | SOLE | 29 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 345 | 2,520 | SH | SOLE | 2,320 | 0 | 200 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,934 | 1,106 | SH | SOLE | 829 | 0 | 277 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 4 | 60 | SH | SOLE | 60 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 144 | 475 | SH | SOLE | 475 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 11 | 120 | SH | SOLE | 120 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 10 | 271 | SH | SOLE | 228 | 0 | 43 | ||
BP PLC | SPONSORED ADR | 055622104 | 37 | 1,296 | SH | SOLE | 100 | 0 | 1,196 | ||
BRINKS CO | COM | 109696104 | 319 | 5,249 | SH | SOLE | 4,826 | 0 | 423 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,994 | 77,840 | SH | SOLE | 69,365 | 0 | 8,475 | ||
BROADCOM INC | COM | 11135F101 | 8,934 | 18,389 | SH | SOLE | 17,323 | 0 | 1,066 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 19 | 130 | SH | SOLE | 130 | 0 | 0 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 3,262 | 159,033 | SH | SOLE | 159,033 | 0 | 0 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 19 | 1,056 | SH | SOLE | 1,056 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 2 | 52 | SH | SOLE | 52 | 0 | 0 | ||
BROOKLINE CAP ACQUISITION CO | UNIT 08/31/2027 | 11374E203 | 1 | 90 | SH | SOLE | 0 | 0 | 90 | ||
BROWN & BROWN INC | COM | 115236101 | 49 | 848 | SH | SOLE | 848 | 0 | 0 | ||
BROWN FORMAN CORP | CL A | 115637100 | 37 | 546 | SH | SOLE | 546 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 31 | 447 | SH | SOLE | 447 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 49 | 543 | SH | SOLE | 543 | 0 | 0 | ||
BURFORD CAP LTD | ORD SHS | G17977110 | 16 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 2 | 36 | SH | SOLE | 36 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | 4 | 232 | SH | SOLE | 20 | 0 | 212 | ||
CABALETTA BIO INC | COM | 12674W109 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 5 | 126 | SH | SOLE | 126 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 3 | 132 | SH | SOLE | 132 | 0 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 2 | 59 | SH | SOLE | 59 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
CAMBIUM NETWORKS CORP | SHS | G17766109 | 1 | 44 | SH | SOLE | 44 | 0 | 0 | ||
CAMBRIA ETF TR | TRINITY | 132061839 | 80 | 3,142 | SH | SOLE | 2,389 | 0 | 753 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 16 | 116 | SH | SOLE | 116 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 50 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 3 | 46 | SH | SOLE | 46 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 0 | 37 | SH | SOLE | 37 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 10 | 97 | SH | SOLE | 56 | 0 | 41 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 84 | 1,612 | SH | SOLE | 1,612 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 2 | 116 | SH | SOLE | 116 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 13 | 1,472 | SH | SOLE | 972 | 0 | 500 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 65 | 1,835 | SH | SOLE | 705 | 0 | 1,130 | ||
CARVANA CO | CL A | 146869102 | 1 | 52 | SH | SOLE | 52 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 5 | 26 | SH | SOLE | 26 | 0 | 0 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 2 | 85 | SH | SOLE | 85 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 4 | 36 | SH | SOLE | 36 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 8,784 | 49,137 | SH | SOLE | 43,278 | 0 | 5,859 | ||
CAZOO GROUP LTD | COM | G2007L105 | 0 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 22 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 2 | 34 | SH | SOLE | 34 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 11 | 68 | SH | SOLE | 68 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 7 | 1,768 | SH | SOLE | 1,768 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 10 | 116 | SH | SOLE | 36 | 0 | 80 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 6 | 189 | SH | SOLE | 189 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 5 | 129 | SH | SOLE | 129 | 0 | 0 | ||
CERAGON NETWORKS LTD | ORD | M22013102 | 0 | 185 | SH | SOLE | 0 | 0 | 185 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 3 | 138 | SH | SOLE | 138 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 4 | 162 | SH | SOLE | 162 | 0 | 0 | ||
CHANNELADVISOR CORP | COM | 159179100 | 2 | 170 | SH | SOLE | 170 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 647 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 155 | 1,272 | SH | SOLE | 456 | 0 | 816 | ||
CHEGG INC | COM | 163092109 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 1 | 39 | SH | SOLE | 39 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 12,729 | 87,922 | SH | SOLE | 77,783 | 0 | 10,139 | ||
CHUBB LIMITED | COM | H1467J104 | 97 | 494 | SH | SOLE | 161 | 0 | 333 | ||
CIENA CORP | COM NEW | 171779309 | 6 | 142 | SH | SOLE | 142 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 6,292 | 23,879 | SH | SOLE | 22,524 | 0 | 1,355 | ||
CISCO SYS INC | COM | 17275R102 | 540 | 12,657 | SH | SOLE | 6,438 | 0 | 6,219 | ||
CITIGROUP INC | COM NEW | 172967424 | 7 | 152 | SH | SOLE | 152 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 3 | 85 | SH | SOLE | 85 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 3 | 224 | SH | SOLE | 224 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 121 | 1,381 | SH | SOLE | 1,381 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1 | 56 | SH | SOLE | 56 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 16 | 117 | SH | SOLE | 117 | 0 | 0 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 2 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CMC MATERIALS INC | COM | 12571T100 | 237 | 1,358 | SH | SOLE | 1,358 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 9,852 | 48,129 | SH | SOLE | 43,067 | 0 | 5,062 | ||
CMS ENERGY CORP | COM | 125896100 | 7,766 | 115,052 | SH | SOLE | 107,926 | 0 | 7,126 | ||
CNO FINL GROUP INC | COM | 12621E103 | 3 | 140 | SH | SOLE | 140 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 9,539 | 151,627 | SH | SOLE | 143,936 | 0 | 7,691 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CODEXIS INC | COM | 192005106 | 52 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 5 | 85 | SH | SOLE | 85 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3 | 43 | SH | SOLE | 43 | 0 | 0 | ||
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 1 | 311 | SH | SOLE | 311 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 288 | 3,589 | SH | SOLE | 1,681 | 0 | 1,908 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 78 | 2,726 | SH | SOLE | 2,726 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 3 | 45 | SH | SOLE | 45 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 7,502 | 191,187 | SH | SOLE | 177,126 | 0 | 14,061 | ||
COMMERCIAL METALS CO | COM | 201723103 | 3 | 84 | SH | SOLE | 84 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 4 | 59 | SH | SOLE | 59 | 0 | 0 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 8 | 394 | SH | SOLE | 394 | 0 | 0 | ||
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 0 | 22 | SH | SOLE | 22 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITIN CO | UNIT 99/99/9999 | 204833206 | 1 | 88 | SH | SOLE | 0 | 0 | 88 | ||
CONAGRA BRANDS INC | COM | 205887102 | 10 | 286 | SH | SOLE | 167 | 0 | 119 | ||
CONCENTRIX CORP | COM | 20602D101 | 3 | 21 | SH | SOLE | 21 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 154 | 1,710 | SH | SOLE | 1,650 | 0 | 60 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 98 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 14,025 | 60,176 | SH | SOLE | 48,284 | 0 | 11,892 | ||
COPART INC | COM | 217204106 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 117 | 3,728 | SH | SOLE | 3,728 | 0 | 0 | ||
CORSAIR GAMING INC | COM | 22041X102 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 2,914 | 53,822 | SH | SOLE | 34,055 | 0 | 19,767 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,771 | 9,954 | SH | SOLE | 7,479 | 0 | 2,475 | ||
COTY INC | COM CL A | 222070203 | 4 | 510 | SH | SOLE | 510 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 4 | 147 | SH | SOLE | 147 | 0 | 0 | ||
COVETRUS INC | COM | 22304C100 | 5 | 251 | SH | SOLE | 251 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 239 | 2,862 | SH | SOLE | 0 | 0 | 2,862 | ||
CRANE HLDGS CO | COM | 224441105 | 247 | 2,822 | SH | SOLE | 2,822 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 17 | 487 | SH | SOLE | 487 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 9 | 53 | SH | SOLE | 0 | 0 | 53 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 101 | 597 | SH | SOLE | 588 | 0 | 9 | ||
CROWN HLDGS INC | COM | 228368106 | 2 | 17 | SH | SOLE | 17 | 0 | 0 | ||
CRUCIBLE ACQUISITION CORP | UNIT 12/26/2025 | 22877P207 | 1 | 90 | SH | SOLE | 0 | 0 | 90 | ||
CSX CORP | COM | 126408103 | 10 | 354 | SH | SOLE | 354 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 4 | 22 | SH | SOLE | 0 | 0 | 22 | ||
CURIS INC | COM NEW | 231269200 | 0 | 140 | SH | SOLE | 140 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 6 | 48 | SH | SOLE | 48 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 277 | 2,988 | SH | SOLE | 2,936 | 0 | 52 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 4 | 29 | SH | SOLE | 29 | 0 | 0 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
DANAHER CORPORATION | COM | 235851102 | 32 | 128 | SH | SOLE | 128 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 352 | 5,887 | SH | SOLE | 5,887 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 9 | 300 | SH | SOLE | 0 | 0 | 300 | ||
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 1 | 55 | SH | SOLE | 55 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 19 | 414 | SH | SOLE | 414 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4 | 155 | SH | SOLE | 155 | 0 | 0 | ||
DESIGN THERAPEUTICS INC | COM | 25056L103 | 1 | 44 | SH | SOLE | 44 | 0 | 0 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 14 | 252 | SH | SOLE | 252 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 29 | 165 | SH | SOLE | 165 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 43 | 351 | SH | SOLE | 21 | 0 | 330 | ||
DIGIMARC CORP NEW | COM | 25381B101 | 28 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
DIGITAL BRANDS GROUP INC | COM | 25401N101 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 2 | 17 | SH | SOLE | 17 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 1 | 55 | SH | SOLE | 5 | 0 | 50 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY JR GLD MIN | 25460G831 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E265 | 11 | 410 | SH | SOLE | 410 | 0 | 0 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 34 | 512 | SH | SOLE | 0 | 0 | 512 | ||
DISCOVER FINL SVCS | COM | 254709108 | 13 | 134 | SH | SOLE | 134 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 194 | 2,057 | SH | SOLE | 1,425 | 0 | 632 | ||
DOCUSIGN INC | COM | 256163106 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 6 | 86 | SH | SOLE | 0 | 0 | 86 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 14 | 58 | SH | SOLE | 58 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 12 | 79 | SH | SOLE | 79 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 106 | 1,332 | SH | SOLE | 1,332 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
DORMAN PRODS INC | COM | 258278100 | 299 | 2,725 | SH | SOLE | 2,725 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 18 | 145 | SH | SOLE | 145 | 0 | 0 | ||
DOW INC | COM | 260557103 | 508 | 9,837 | SH | SOLE | 1,303 | 0 | 8,534 | ||
DOXIMITY INC | CL A | 26622P107 | 1 | 38 | SH | SOLE | 38 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 3 | 224 | SH | SOLE | 224 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 3 | 125 | SH | SOLE | 125 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 4 | 85 | SH | SOLE | 10 | 0 | 75 | ||
DTE ENERGY CO | COM | 233331107 | 9,106 | 71,845 | SH | SOLE | 64,305 | 0 | 7,540 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 58 | 543 | SH | SOLE | 313 | 0 | 230 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 2 | 34 | SH | SOLE | 34 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 651 | 11,710 | SH | SOLE | 161 | 0 | 11,549 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 375 | 4,032 | SH | SOLE | 4,032 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 4 | 303 | SH | SOLE | 303 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 4 | 66 | SH | SOLE | 66 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 47 | 520 | SH | SOLE | 520 | 0 | 0 | ||
EASTMAN KODAK CO | COM NEW | 277461406 | 9 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 85 | 678 | SH | SOLE | 406 | 0 | 272 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 7 | 850 | SH | SOLE | 850 | 0 | 0 | ||
EBIX INC | COM NEW | 278715206 | 3 | 204 | SH | SOLE | 0 | 0 | 204 | ||
ECOLAB INC | COM | 278865100 | 1,459 | 9,489 | SH | SOLE | 9,006 | 0 | 483 | ||
EDISON INTL | COM | 281020107 | 26 | 411 | SH | SOLE | 411 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 3 | 225 | SH | SOLE | 0 | 0 | 225 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 818 | 8,600 | SH | SOLE | 6,138 | 0 | 2,462 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 11 | 23 | SH | SOLE | 23 | 0 | 0 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 5 | 178 | SH | SOLE | 178 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 5 | 46 | SH | SOLE | 46 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 275 | 3,459 | SH | SOLE | 408 | 0 | 3,051 | ||
ENBRIDGE INC | COM | 29250N105 | 31 | 729 | SH | SOLE | 0 | 0 | 729 | ||
ENCORE CAP GROUP INC | COM | 292554102 | 3 | 49 | SH | SOLE | 49 | 0 | 0 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 2 | 86 | SH | SOLE | 86 | 0 | 0 | ||
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 0 | 264 | SH | SOLE | 0 | 0 | 264 | ||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 270 | 14,185 | SH | SOLE | 14,185 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ENGINE NO 1 ETF TRUST | TRANSFRM 500 ETF | 29287L106 | 13 | 308 | SH | SOLE | 308 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 7 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ENTERGY CORP NEW | COM | 29364G103 | 19 | 166 | SH | SOLE | 159 | 0 | 7 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 2 | 47 | SH | SOLE | 47 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 51 | 2,086 | SH | SOLE | 2,086 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 7,135 | 64,603 | SH | SOLE | 58,888 | 0 | 5,715 | ||
EPAM SYS INC | COM | 29414B104 | 35 | 118 | SH | SOLE | 118 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 15 | 444 | SH | SOLE | 444 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 64 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2 | 34 | SH | SOLE | 34 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 72 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 3 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 8 | 1,445 | SH | SOLE | 1,445 | 0 | 0 | ||
ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 | 101 | 5,254 | SH | SOLE | 3,944 | 0 | 1,310 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 3 | 12 | SH | SOLE | 12 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 190 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
EVERTEC INC | COM | 30040P103 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,295 | 13,654 | SH | SOLE | 10,520 | 0 | 3,134 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2 | 17 | SH | SOLE | 17 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 20,167 | 235,487 | SH | SOLE | 212,343 | 0 | 23,144 | ||
FASTLY INC | CL A | 31188V100 | 3 | 250 | SH | SOLE | 0 | 0 | 250 | ||
FEDEX CORP | COM | 31428X106 | 241 | 1,062 | SH | SOLE | 982 | 0 | 80 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 9 | 79 | SH | SOLE | 79 | 0 | 0 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 15 | 348 | SH | SOLE | 0 | 0 | 348 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 25 | 688 | SH | SOLE | 688 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 6 | 300 | SH | SOLE | 300 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,684 | 29,284 | SH | SOLE | 24,696 | 0 | 4,588 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 25 | 732 | SH | SOLE | 732 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 7 | 10 | SH | SOLE | 10 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 1 | 47 | SH | SOLE | 47 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 3 | 147 | SH | SOLE | 147 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 15 | 678 | SH | SOLE | 678 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 8 | 162 | SH | SOLE | 162 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 2 | 55 | SH | SOLE | 55 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 4 | 27 | SH | SOLE | 27 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 3 | 40 | SH | SOLE | 40 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 2,266 | 36,929 | SH | SOLE | 30,812 | 0 | 6,117 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 257 | 11,840 | SH | SOLE | 11,529 | 0 | 311 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 52 | 1,336 | SH | SOLE | 0 | 0 | 1,336 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 17 | 348 | SH | SOLE | 0 | 0 | 348 | ||
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 12 | 700 | SH | SOLE | 700 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 15 | 333 | SH | SOLE | 0 | 0 | 333 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 1 | 39 | SH | SOLE | 39 | 0 | 0 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 177 | 2,121 | SH | SOLE | 2,121 | 0 | 0 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 37 | 484 | SH | SOLE | 484 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,622 | 18,227 | SH | SOLE | 14,174 | 0 | 4,053 | ||
FISKER INC | CL A COM STK | 33813J106 | 1 | 75 | SH | SOLE | 0 | 0 | 75 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 11 | 52 | SH | SOLE | 52 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 2 | 109 | SH | SOLE | 109 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 2 | 83 | SH | SOLE | 83 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 3 | 27 | SH | SOLE | 27 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 24 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FORTIVE CORP | COM | 34959J108 | 11 | 202 | SH | SOLE | 202 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 13 | 402 | SH | SOLE | 402 | 0 | 0 | ||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 49 | 3,629 | SH | SOLE | 3,629 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 5 | 199 | SH | SOLE | 199 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4 | 143 | SH | SOLE | 143 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 31 | 1,597 | SH | SOLE | 0 | 0 | 1,597 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 27 | 4,420 | SH | SOLE | 4,420 | 0 | 0 | ||
GABELLI UTIL TR | COM | 36240A101 | 20 | 2,982 | SH | SOLE | 2,982 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
GAP INC | COM | 364760108 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 8,500 | 38,420 | SH | SOLE | 35,525 | 0 | 2,895 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 513 | 8,055 | SH | SOLE | 7,395 | 0 | 660 | ||
GENERAL MLS INC | COM | 370334104 | 30 | 399 | SH | SOLE | 399 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 34 | 1,061 | SH | SOLE | 1,058 | 0 | 3 | ||
GENTEX CORP | COM | 371901109 | 1 | 47 | SH | SOLE | 47 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 9,368 | 70,439 | SH | SOLE | 66,418 | 0 | 4,021 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GIBRALTAR INDS INC | COM | 374689107 | 3 | 67 | SH | SOLE | 67 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 294 | 4,762 | SH | SOLE | 1,847 | 0 | 2,915 | ||
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,442 | 13,035 | SH | SOLE | 10,044 | 0 | 2,991 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 2 | 103 | SH | SOLE | 103 | 0 | 0 | ||
GLOBAL X FDS | GBL X BLOCKCHAIN | 37954Y160 | 1 | 201 | SH | SOLE | 201 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 4 | 54 | SH | SOLE | 54 | 0 | 0 | ||
GLOBAL X FDS | MSCI NORWAY ETF | 37950E101 | 2 | 95 | SH | SOLE | 95 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 13 | 650 | SH | SOLE | 650 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 84 | 3,946 | SH | SOLE | 2,958 | 0 | 988 | ||
GLOBANT S A | COM | L44385109 | 23 | 134 | SH | SOLE | 134 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 14 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
GOLDEN ENTMT INC | COM | 381013101 | 3 | 70 | SH | SOLE | 70 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCESS INFLATI | 381430362 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 15 | 52 | SH | SOLE | 0 | 0 | 52 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 1 | 150 | SH | SOLE | 0 | 0 | 150 | ||
GOPRO INC | CL A | 38268T103 | 6 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
GOSSAMER BIO INC | COM | 38341P102 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GRAINGER W W INC | COM | 384802104 | 193 | 425 | SH | SOLE | 250 | 0 | 175 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 0 | 426 | SH | SOLE | 426 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 5 | 197 | SH | SOLE | 197 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 3 | 75 | SH | SOLE | 0 | 0 | 75 | ||
HALLIBURTON CO | COM | 406216101 | 3 | 89 | SH | SOLE | 89 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 14 | 1,401 | SH | SOLE | 1,401 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 13 | 88 | SH | SOLE | 88 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 3 | 101 | SH | SOLE | 101 | 0 | 0 | ||
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 2 | 486 | SH | SOLE | 486 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 13 | 203 | SH | SOLE | 203 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 41 | 500 | SH | SOLE | 470 | 0 | 30 | ||
HAVERTY FURNITURE COS INC | COM | 419596101 | 26 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 2 | 14 | SH | SOLE | 14 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 5 | 96 | SH | SOLE | 96 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 9 | 366 | SH | SOLE | 366 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 4 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 6 | 45 | SH | SOLE | 45 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 15 | 200 | SH | SOLE | 200 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
HEXCEL CORP NEW | COM | 428291108 | 7 | 134 | SH | SOLE | 134 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 2 | 51 | SH | SOLE | 51 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 2 | 72 | SH | SOLE | 72 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 674 | 2,457 | SH | SOLE | 2,215 | 0 | 242 | ||
HOMOLOGY MEDICINES INC | COM | 438083107 | 0 | 75 | SH | SOLE | 0 | 0 | 75 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,179 | 24,044 | SH | SOLE | 17,748 | 0 | 6,296 | ||
HOOKIPA PHARMA INC | COM | 43906K100 | 0 | 200 | SH | SOLE | 0 | 0 | 200 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 12 | 150 | SH | SOLE | 150 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 4 | 113 | SH | SOLE | 113 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 26 | 55 | SH | SOLE | 37 | 0 | 18 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 4 | 349 | SH | SOLE | 349 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 7 | 33 | SH | SOLE | 33 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 20 | 108 | SH | SOLE | 108 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 13 | 73 | SH | SOLE | 13 | 0 | 60 | ||
INCYTE CORP | COM | 45337C102 | 37 | 483 | SH | SOLE | 103 | 0 | 380 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 4 | 52 | SH | SOLE | 52 | 0 | 0 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 1 | 41 | SH | SOLE | 41 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 8 | 421 | SH | SOLE | 421 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 1 | 125 | SH | SOLE | 0 | 0 | 125 | ||
INGERSOLL RAND INC | COM | 45687V106 | 31 | 732 | SH | SOLE | 732 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 244 | 3,861 | SH | SOLE | 3,861 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 2 | 23 | SH | SOLE | 23 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 3 | 26 | SH | SOLE | 26 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 3 | 46 | SH | SOLE | 46 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 4 | 73 | SH | SOLE | 73 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,239 | 33,121 | SH | SOLE | 8,121 | 0 | 25,000 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 6,505 | 69,173 | SH | SOLE | 59,415 | 0 | 9,758 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 731 | 5,174 | SH | SOLE | 3,755 | 0 | 1,419 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 7 | 57 | SH | SOLE | 57 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
INTUIT | COM | 461202103 | 197 | 512 | SH | SOLE | 500 | 0 | 12 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3 | 14 | SH | SOLE | 0 | 0 | 14 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 19 | 1,048 | SH | SOLE | 1,048 | 0 | 0 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 2 | 75 | SH | SOLE | 75 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 1 | 65 | SH | SOLE | 0 | 0 | 65 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 8 | 194 | SH | SOLE | 0 | 0 | 194 | ||
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 79 | 1,791 | SH | SOLE | 0 | 0 | 1,791 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 41 | 2,005 | SH | SOLE | 2,005 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 3 | 45 | SH | SOLE | 45 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 | 3 | 90 | SH | SOLE | 90 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 4 | 29 | SH | SOLE | 0 | 0 | 29 | ||
INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 | 6 | 103 | SH | SOLE | 103 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 32 | 121 | SH | SOLE | 121 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 397 | 2,396 | SH | SOLE | 2,136 | 0 | 260 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 7 | 31 | SH | SOLE | 31 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 17 | 128 | SH | SOLE | 128 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 7 | 95 | SH | SOLE | 95 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 57 | 1,227 | SH | SOLE | 1,227 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 169 | 3,704 | SH | SOLE | 1,349 | 0 | 2,355 | ||
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 4 | 300 | SH | SOLE | 300 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 106 | 377 | SH | SOLE | 223 | 0 | 154 | ||
IQVIA HLDGS INC | COM | 46266C105 | 34 | 156 | SH | SOLE | 156 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 32 | 300 | SH | SOLE | 300 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
IRON MTN INC NEW | COM | 46284V101 | 39 | 804 | SH | SOLE | 804 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 14 | 396 | SH | SOLE | 125 | 0 | 271 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 762 | 15,529 | SH | SOLE | 4,558 | 0 | 10,971 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 14 | 424 | SH | SOLE | 424 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 8 | 276 | SH | SOLE | 276 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 4 | 88 | SH | SOLE | 88 | 0 | 0 | ||
ISHARES INC | MSCI STH AFR ETF | 464286780 | 6 | 145 | SH | SOLE | 145 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 12 | 230 | SH | SOLE | 230 | 0 | 0 | ||
ISHARES INC | MSCI THAILND ETF | 464286624 | 4 | 54 | SH | SOLE | 54 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 296 | 3,572 | SH | SOLE | 3,572 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 18 | 154 | SH | SOLE | 50 | 0 | 104 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 8,773 | 253,417 | SH | SOLE | 232,861 | 0 | 20,556 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 18 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 6 | 91 | SH | SOLE | 0 | 0 | 91 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,850 | 38,842 | SH | SOLE | 37,550 | 0 | 1,292 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,592 | 15,847 | SH | SOLE | 15,172 | 0 | 675 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 198 | 3,985 | SH | SOLE | 3,985 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,171 | 36,885 | SH | SOLE | 30,213 | 0 | 6,672 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 316 | 5,544 | SH | SOLE | 5,544 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 18 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,949 | 53,552 | SH | SOLE | 46,566 | 0 | 6,986 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 46 | 551 | SH | SOLE | 451 | 0 | 100 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 8,258 | 98,662 | SH | SOLE | 91,170 | 0 | 7,492 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 9,493 | 141,944 | SH | SOLE | 124,617 | 0 | 17,327 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 15,157 | 39,976 | SH | SOLE | 37,502 | 0 | 2,474 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 462 | 9,872 | SH | SOLE | 9,872 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 494 | 4,862 | SH | SOLE | 4,540 | 0 | 322 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 10 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 10 | 153 | SH | SOLE | 153 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 46 | 548 | SH | SOLE | 383 | 0 | 165 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 8 | 318 | SH | SOLE | 0 | 0 | 318 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 13 | 258 | SH | SOLE | 0 | 0 | 258 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 29 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | ||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 15 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 5 | 55 | SH | SOLE | 55 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 6 | 179 | SH | SOLE | 0 | 0 | 179 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 12 | 260 | SH | SOLE | 0 | 0 | 260 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 5 | 194 | SH | SOLE | 141 | 0 | 53 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 27,407 | 259,661 | SH | SOLE | 233,453 | 0 | 26,208 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 27 | 76 | SH | SOLE | 0 | 0 | 76 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 9 | 223 | SH | SOLE | 223 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 2 | 28 | SH | SOLE | 28 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 23 | 404 | SH | SOLE | 404 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 145 | 2,315 | SH | SOLE | 2,315 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 15 | 382 | SH | SOLE | 382 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 8 | 194 | SH | SOLE | 194 | 0 | 0 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 2,374 | 76,757 | SH | SOLE | 76,199 | 0 | 558 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 177 | 2,468 | SH | SOLE | 2,153 | 0 | 315 | ||
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 4 | 94 | SH | SOLE | 94 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 69 | 850 | SH | SOLE | 850 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 16 | 235 | SH | SOLE | 0 | 0 | 235 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 91 | 813 | SH | SOLE | 813 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 119 | 1,115 | SH | SOLE | 0 | 0 | 1,115 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 67 | 2,048 | SH | SOLE | 590 | 0 | 1,458 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 385 | 1,762 | SH | SOLE | 1,585 | 0 | 177 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 57 | 396 | SH | SOLE | 0 | 0 | 396 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 26 | 127 | SH | SOLE | 127 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 290 | 2,133 | SH | SOLE | 195 | 0 | 1,938 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 58 | 727 | SH | SOLE | 727 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 4 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 362 | 2,135 | SH | SOLE | 2,135 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 555 | 2,553 | SH | SOLE | 2,553 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 1,650 | 9,567 | SH | SOLE | 7,132 | 0 | 2,435 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3 | 43 | SH | SOLE | 43 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 18 | 174 | SH | SOLE | 174 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 12 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 35 | 339 | SH | SOLE | 0 | 0 | 339 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 268 | 3,007 | SH | SOLE | 373 | 0 | 2,634 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 174 | 1,528 | SH | SOLE | 614 | 0 | 914 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 61 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 15 | 189 | SH | SOLE | 189 | 0 | 0 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 24 | 485 | SH | SOLE | 0 | 0 | 485 | ||
ITERUM THERAPEUTICS PLC | SHS | G6333L101 | 0 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 10 | 207 | SH | SOLE | 0 | 0 | 207 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 65 | 1,288 | SH | SOLE | 1,288 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 12 | 94 | SH | SOLE | 94 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 10 | 213 | SH | SOLE | 0 | 0 | 213 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 1 | 61 | SH | SOLE | 61 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 94 | 604 | SH | SOLE | 604 | 0 | 0 | ||
JERASH HLDGS US INC | COM | 47632P101 | 1 | 300 | SH | SOLE | 300 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 28,323 | 159,560 | SH | SOLE | 140,319 | 0 | 19,241 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 7 | 144 | SH | SOLE | 144 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 18,396 | 163,361 | SH | SOLE | 136,859 | 0 | 26,502 | ||
KAMAN CORP | COM | 483548103 | 298 | 9,529 | SH | SOLE | 9,529 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 31 | 1,817 | SH | SOLE | 1,817 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 4 | 28 | SH | SOLE | 28 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 49 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 30 | 650 | SH | SOLE | 650 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 2 | 5 | SH | SOLE | 5 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 7 | 150 | SH | SOLE | 150 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 3 | 95 | SH | SOLE | 95 | 0 | 0 | ||
KOPIN CORP | COM | 500600101 | 1 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 1 | 41 | SH | SOLE | 41 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 35 | 913 | SH | SOLE | 913 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 6 | 196 | SH | SOLE | 196 | 0 | 0 | ||
KRISPY KREME INC | COM | 50101L106 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 5 | 552 | SH | SOLE | 522 | 0 | 30 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,525 | 14,585 | SH | SOLE | 11,409 | 0 | 3,176 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 45 | 194 | SH | SOLE | 194 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 3 | 6 | SH | SOLE | 0 | 0 | 6 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 5 | 76 | SH | SOLE | 76 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 6 | 176 | SH | SOLE | 176 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,150 | 8,444 | SH | SOLE | 6,440 | 0 | 2,004 | ||
LEAR CORP | COM NEW | 521865204 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 | 34 | 903 | SH | SOLE | 903 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 2 | 23 | SH | SOLE | 13 | 0 | 10 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 2 | 47 | SH | SOLE | 47 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 8 | 90 | SH | SOLE | 90 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
LIBERTY MEDIA ACQUISITION CO | UNIT 01/22/2026 | 53073L203 | 1 | 75 | SH | SOLE | 0 | 0 | 75 | ||
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 1 | 204 | SH | SOLE | 204 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 210 | 649 | SH | SOLE | 636 | 0 | 13 | ||
LINDE PLC | SHS | G5494J103 | 50 | 174 | SH | SOLE | 174 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 4 | 15 | SH | SOLE | 15 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,724 | 20,872 | SH | SOLE | 16,137 | 0 | 4,735 | ||
LKQ CORP | COM | 501889208 | 3 | 59 | SH | SOLE | 59 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 12 | 5,778 | SH | SOLE | 5,778 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 658 | 1,530 | SH | SOLE | 1,447 | 0 | 83 | ||
LOGICBIO THERAPEUTICS INC | COM | 54142F102 | 0 | 150 | SH | SOLE | 0 | 0 | 150 | ||
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 0 | 30 | SH | SOLE | 30 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 6,295 | 36,037 | SH | SOLE | 30,798 | 0 | 5,239 | ||
LUCID GROUP INC | COM | 549498103 | 8 | 485 | SH | SOLE | 230 | 0 | 255 | ||
LULUS FASHION LOUNGE HOLDING | COM | 55003A108 | 1 | 105 | SH | SOLE | 105 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 31 | 2,874 | SH | SOLE | 2,874 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
LYRA THERAPEUTICS INC | COM | 55234L105 | 0 | 75 | SH | SOLE | 0 | 0 | 75 | ||
M & T BK CORP | COM | 55261F104 | 833 | 5,224 | SH | SOLE | 5,131 | 0 | 93 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 4 | 81 | SH | SOLE | 81 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 0 | 27 | SH | SOLE | 27 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 4 | 29 | SH | SOLE | 29 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 4 | 177 | SH | SOLE | 177 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 194 | 3,681 | SH | SOLE | 3,681 | 0 | 0 | ||
MANNING & NAPIER INC | CL A | 56382Q102 | 34 | 2,739 | SH | SOLE | 0 | 0 | 2,739 | ||
MARATHON OIL CORP | COM | 565849106 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 49 | 596 | SH | SOLE | 596 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 3 | 110 | SH | SOLE | 110 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 10 | 72 | SH | SOLE | 72 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 16 | 103 | SH | SOLE | 103 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 17 | 391 | SH | SOLE | 201 | 0 | 190 | ||
MASCO CORP | COM | 574599106 | 2 | 42 | SH | SOLE | 42 | 0 | 0 | ||
MASONITE INTL CORP | COM | 575385109 | 4 | 58 | SH | SOLE | 58 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,721 | 21,305 | SH | SOLE | 18,171 | 0 | 3,134 | ||
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 0 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 1 | 42 | SH | SOLE | 42 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 4 | 111 | SH | SOLE | 111 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 10 | 120 | SH | SOLE | 120 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,499 | 6,073 | SH | SOLE | 1,528 | 0 | 4,545 | ||
MCKESSON CORP | COM | 58155Q103 | 3,835 | 11,758 | SH | SOLE | 11,183 | 0 | 575 | ||
MEDTRONIC PLC | SHS | G5960L103 | 6,519 | 72,638 | SH | SOLE | 66,185 | 0 | 6,453 | ||
MERCADOLIBRE INC | COM | 58733R102 | 16 | 26 | SH | SOLE | 26 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,356 | 14,878 | SH | SOLE | 1,083 | 0 | 13,795 | ||
MERCURY SYS INC | COM | 589378108 | 6 | 98 | SH | SOLE | 98 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 4 | 66 | SH | SOLE | 66 | 0 | 0 | ||
META MATERIALS INC | COM | 59134N104 | 9 | 8,570 | SH | SOLE | 8,570 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 6,812 | 42,248 | SH | SOLE | 34,011 | 0 | 8,237 | ||
METLIFE INC | COM | 59156R108 | 461 | 7,335 | SH | SOLE | 7,098 | 0 | 237 | ||
MFA FINL INC | COM | 55272X607 | 6 | 543 | SH | SOLE | 543 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 29 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 331 | 3,304 | SH | SOLE | 3,304 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2 | 37 | SH | SOLE | 37 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 116 | 2,101 | SH | SOLE | 2,001 | 0 | 100 | ||
MICROSOFT CORP | COM | 594918104 | 28,544 | 111,138 | SH | SOLE | 89,465 | 0 | 21,673 | ||
MICROVAST HOLDINGS INC | COM | 59516C106 | 0 | 73 | SH | SOLE | 73 | 0 | 0 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 1 | 300 | SH | SOLE | 0 | 0 | 300 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 17 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 4 | 32 | SH | SOLE | 32 | 0 | 0 | ||
MIDDLESEX WTR CO | COM | 596680108 | 99 | 1,134 | SH | SOLE | 1,134 | 0 | 0 | ||
MIRION TECHNOLOGIES INC | *W EXP 10/20/202 | 60471A119 | 0 | 66 | SH | SOLE | 66 | 0 | 0 | ||
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 1 | 222 | SH | SOLE | 222 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 22 | 154 | SH | SOLE | 150 | 0 | 4 | ||
MODINE MFG CO | COM | 607828100 | 1 | 98 | SH | SOLE | 98 | 0 | 0 | ||
MODIVCARE INC | COM | 60783X104 | 3 | 38 | SH | SOLE | 38 | 0 | 0 | ||
MODULAR MED INC | COM NEW | 60785L207 | 0 | 67 | SH | SOLE | 67 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 7 | 170 | SH | SOLE | 170 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 3 | 26 | SH | SOLE | 26 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 4 | 13 | SH | SOLE | 13 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 1 | 158 | SH | SOLE | 158 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 233 | 3,750 | SH | SOLE | 2,350 | 0 | 1,400 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 12 | 126 | SH | SOLE | 126 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 174 | 641 | SH | SOLE | 526 | 0 | 115 | ||
MORGAN STANLEY | COM NEW | 617446448 | 4,636 | 60,947 | SH | SOLE | 54,502 | 0 | 6,445 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 572 | 2,727 | SH | SOLE | 2,568 | 0 | 159 | ||
MURPHY USA INC | COM | 626755102 | 267 | 1,148 | SH | SOLE | 1,148 | 0 | 0 | ||
MUSTANG BIO INC | COM | 62818Q104 | 0 | 400 | SH | SOLE | 400 | 0 | 0 | ||
MV OIL TR | TR UNITS | 553859109 | 13 | 1,176 | SH | SOLE | 1,176 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 2 | 23 | SH | SOLE | 23 | 0 | 0 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
NANO X IMAGING LTD | ORD SHS | M70700105 | 3 | 253 | SH | SOLE | 103 | 0 | 150 | ||
NASDAQ INC | COM | 631103108 | 5,522 | 36,199 | SH | SOLE | 31,594 | 0 | 4,605 | ||
NATERA INC | COM | 632307104 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 11 | 185 | SH | SOLE | 0 | 0 | 185 | ||
NCR CORP NEW | COM | 62886E108 | 3 | 101 | SH | SOLE | 101 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 301 | 1,720 | SH | SOLE | 441 | 0 | 1,279 | ||
NEW YORK TIMES CO | CL A | 650111107 | 17 | 600 | SH | SOLE | 600 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 3 | 169 | SH | SOLE | 169 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 4,613 | 77,302 | SH | SOLE | 73,733 | 0 | 3,569 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 11,165 | 144,140 | SH | SOLE | 127,655 | 0 | 16,485 | ||
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F739 | 47 | 948 | SH | SOLE | 0 | 0 | 948 | ||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 2 | 254 | SH | SOLE | 254 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 60 | 591 | SH | SOLE | 300 | 0 | 291 | ||
NIKOLA CORP | COM | 654110105 | 11 | 2,300 | SH | SOLE | 2,050 | 0 | 250 | ||
NIO INC | SPON ADS | 62914V106 | 2 | 104 | SH | SOLE | 104 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 16 | 3,400 | SH | SOLE | 3,150 | 0 | 250 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 3,040 | 13,375 | SH | SOLE | 10,288 | 0 | 3,087 | ||
NORTHERN LTS FD TR IV | INSPIRE GBL ESG | 66538H658 | 215 | 7,139 | SH | SOLE | 7,139 | 0 | 0 | ||
NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 | 110 | 3,841 | SH | SOLE | 3,841 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 224 | 468 | SH | SOLE | 22 | 0 | 446 | ||
NORTONLIFELOCK INC | COM | 668771108 | 3 | 152 | SH | SOLE | 152 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 216 | 2,554 | SH | SOLE | 954 | 0 | 1,600 | ||
NOVO-NORDISK A S | ADR | 670100205 | 10 | 87 | SH | SOLE | 87 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 3 | 73 | SH | SOLE | 73 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 1 | 13 | SH | SOLE | 10 | 0 | 3 | ||
NUTANIX INC | CL A | 67059N108 | 0 | 30 | SH | SOLE | 0 | 0 | 30 | ||
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 14 | 1,089 | SH | SOLE | 1,089 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 1 | 39 | SH | SOLE | 39 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 321 | 2,116 | SH | SOLE | 1,449 | 0 | 667 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 24 | 163 | SH | SOLE | 163 | 0 | 0 | ||
O2MICRO INTERNATIONAL LIMITE | SPONS ADR | 67107W100 | 0 | 120 | SH | SOLE | 120 | 0 | 0 | ||
OBSEVA SA | COM | H5861P103 | 0 | 164 | SH | SOLE | 164 | 0 | 0 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 5 | 143 | SH | SOLE | 117 | 0 | 26 | ||
OCUGEN INC | COM | 67577C105 | 11 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
OGE ENERGY CORP | COM | 670837103 | 35 | 920 | SH | SOLE | 0 | 0 | 920 | ||
OLO INC | CL A | 68134L109 | 1 | 80 | SH | SOLE | 80 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 8 | 299 | SH | SOLE | 0 | 0 | 299 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 3 | 53 | SH | SOLE | 53 | 0 | 0 | ||
ONCOLYTICS BIOTECH INC | COM NEW | 682310875 | 0 | 105 | SH | SOLE | 105 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 3,742 | 67,415 | SH | SOLE | 63,684 | 0 | 3,731 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 0 | 44 | SH | SOLE | 44 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 2 | 68 | SH | SOLE | 68 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 392 | 5,605 | SH | SOLE | 5,258 | 0 | 347 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 3 | 96 | SH | SOLE | 78 | 0 | 18 | ||
OSHKOSH CORP | COM | 688239201 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 45 | 639 | SH | SOLE | 224 | 0 | 415 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 4 | 132 | SH | SOLE | 132 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
PACWEST BANCORP DEL | COM | 695263103 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 15 | 1,702 | SH | SOLE | 0 | 0 | 1,702 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 37 | 1,479 | SH | SOLE | 1,479 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 24 | 98 | SH | SOLE | 97 | 0 | 1 | ||
PATHFINDER BANCORP INC MD | COM | 70319R109 | 1,189 | 59,681 | SH | SOLE | 59,681 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,256 | 11,028 | SH | SOLE | 10,653 | 0 | 375 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 16 | 231 | SH | SOLE | 167 | 0 | 64 | ||
PDC ENERGY INC | COM | 69327R101 | 6 | 90 | SH | SOLE | 90 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 4 | 266 | SH | SOLE | 266 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 0 | 23 | SH | SOLE | 23 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 4 | 106 | SH | SOLE | 0 | 0 | 106 | ||
PENTAIR PLC | SHS | G7S00T104 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 15,333 | 92,000 | SH | SOLE | 80,075 | 0 | 11,925 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 8 | 184 | SH | SOLE | 184 | 0 | 0 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 1 | 93 | SH | SOLE | 93 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 18 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
PFIZER INC | COM | 717081103 | 3,805 | 72,575 | SH | SOLE | 44,378 | 0 | 28,197 | ||
PG&E CORP | COM | 69331C108 | 3 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 4 | 234 | SH | SOLE | 234 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 13,457 | 136,292 | SH | SOLE | 125,379 | 0 | 10,913 | ||
PHILLIPS 66 | COM | 718546104 | 8 | 103 | SH | SOLE | 94 | 0 | 9 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 112 | 3,341 | SH | SOLE | 2,341 | 0 | 1,000 | ||
PIEDMONT LITHIUM INC | COM | 72016P105 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 7 | 341 | SH | SOLE | 0 | 0 | 341 | ||
PIMCO MUN INCOME FD III | COM | 72201A103 | 14 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
PING IDENTITY HLDG CORP | COM | 72341T103 | 5 | 270 | SH | SOLE | 240 | 0 | 30 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 3 | 47 | SH | SOLE | 47 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 179 | 9,836 | SH | SOLE | 7,980 | 0 | 1,856 | ||
PIONEER NAT RES CO | COM | 723787107 | 94 | 423 | SH | SOLE | 39 | 0 | 384 | ||
PLUG POWER INC | COM NEW | 72919P202 | 1 | 60 | SH | SOLE | 60 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 182 | 1,151 | SH | SOLE | 684 | 0 | 467 | ||
POLARIS INC | COM | 731068102 | 397 | 4,002 | SH | SOLE | 3,837 | 0 | 165 | ||
POPULAR INC | COM NEW | 733174700 | 4 | 57 | SH | SOLE | 57 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 5 | 95 | SH | SOLE | 95 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 127 | 1,107 | SH | SOLE | 307 | 0 | 800 | ||
PPL CORP | COM | 69351T106 | 434 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
PRECISION BIOSCIENCES INC | COM | 74019P108 | 0 | 150 | SH | SOLE | 0 | 0 | 150 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 4 | 71 | SH | SOLE | 71 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 755 | 5,254 | SH | SOLE | 4,725 | 0 | 529 | ||
PROCURE ETF TRUST II | SPACE ETF | 74280R205 | 1 | 59 | SH | SOLE | 0 | 0 | 59 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 4 | 96 | SH | SOLE | 96 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 32 | 272 | SH | SOLE | 272 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 29 | 250 | SH | SOLE | 250 | 0 | 0 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 0 | 40 | SH | SOLE | 40 | 0 | 0 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 328 | 5,582 | SH | SOLE | 5,266 | 0 | 316 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 6 | 65 | SH | SOLE | 65 | 0 | 0 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 311 | 4,606 | SH | SOLE | 4,369 | 0 | 237 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 2 | 87 | SH | SOLE | 87 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 3 | 70 | SH | SOLE | 0 | 0 | 70 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 2 | 87 | SH | SOLE | 87 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 25 | 266 | SH | SOLE | 266 | 0 | 0 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 11 | 438 | SH | SOLE | 438 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 11 | 35 | SH | SOLE | 0 | 0 | 35 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 93 | 1,474 | SH | SOLE | 1,474 | 0 | 0 | ||
PUBMATIC INC | COM CL A | 74467Q103 | 2 | 148 | SH | SOLE | 148 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 19 | 397 | SH | SOLE | 397 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 8 | 87 | SH | SOLE | 37 | 0 | 50 | ||
QUAKER HOUGHTON | COM | 747316107 | 21 | 140 | SH | SOLE | 0 | 0 | 140 | ||
QUALCOMM INC | COM | 747525103 | 11,220 | 87,835 | SH | SOLE | 75,180 | 0 | 12,655 | ||
QUANTA SVCS INC | COM | 74762E102 | 21 | 170 | SH | SOLE | 170 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 3 | 401 | SH | SOLE | 0 | 0 | 401 | ||
RAPID7 INC | COM | 753422104 | 5 | 75 | SH | SOLE | 0 | 0 | 75 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 16,374 | 170,364 | SH | SOLE | 146,624 | 0 | 23,740 | ||
RBC BEARINGS INC | COM | 75524B104 | 3 | 15 | SH | SOLE | 15 | 0 | 0 | ||
READY CAPITAL CORP | COM | 75574U101 | 63 | 5,282 | SH | SOLE | 5,282 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 81 | 1,186 | SH | SOLE | 1,186 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 11 | 99 | SH | SOLE | 99 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 3 | 47 | SH | SOLE | 47 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 259 | 438 | SH | SOLE | 438 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 46 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 12 | 105 | SH | SOLE | 105 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 17 | 643 | SH | SOLE | 643 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 10 | 76 | SH | SOLE | 76 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 5 | 267 | SH | SOLE | 267 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 3 | 57 | SH | SOLE | 57 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 36 | 180 | SH | SOLE | 180 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ROMEO POWER INC | COM | 776153108 | 0 | 440 | SH | SOLE | 440 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 182 | 2,585 | SH | SOLE | 225 | 0 | 2,360 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 14 | 180 | SH | SOLE | 180 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 834 | 2,475 | SH | SOLE | 2,452 | 0 | 23 | ||
SALESFORCE INC | COM | 79466L302 | 116 | 702 | SH | SOLE | 681 | 0 | 21 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 2 | 131 | SH | SOLE | 131 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 83 | 385 | SH | SOLE | 0 | 0 | 385 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 2 | 46 | SH | SOLE | 46 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 20 | 397 | SH | SOLE | 397 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 14 | 156 | SH | SOLE | 156 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 11 | 149 | SH | SOLE | 0 | 0 | 149 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 12 | 332 | SH | SOLE | 293 | 0 | 39 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 6,404 | 101,358 | SH | SOLE | 90,061 | 0 | 11,297 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 68 | 2,663 | SH | SOLE | 2,636 | 0 | 27 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 22 | 691 | SH | SOLE | 40 | 0 | 651 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 116 | 2,255 | SH | SOLE | 2,255 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 272 | 5,341 | SH | SOLE | 4,696 | 0 | 645 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 129 | 2,844 | SH | SOLE | 2,673 | 0 | 171 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 5 | 184 | SH | SOLE | 0 | 0 | 184 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 88 | 3,094 | SH | SOLE | 2,654 | 0 | 440 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 60 | 1,347 | SH | SOLE | 1,347 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 42 | 584 | SH | SOLE | 365 | 0 | 219 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 66 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 275 | 6,162 | SH | SOLE | 4,878 | 0 | 1,284 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 39 | 627 | SH | SOLE | 0 | 0 | 627 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 24 | 1,118 | SH | SOLE | 1,054 | 0 | 64 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 22 | 552 | SH | SOLE | 54 | 0 | 498 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 118 | 2,117 | SH | SOLE | 1,828 | 0 | 289 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 2 | 23 | SH | SOLE | 23 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 4,100 | 23,173 | SH | SOLE | 18,063 | 0 | 5,110 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 9 | 149 | SH | SOLE | 149 | 0 | 0 | ||
SEASPINE HLDGS CORP | COM | 81255T108 | 1 | 221 | SH | SOLE | 221 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 108 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 17 | 242 | SH | SOLE | 242 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 13 | 410 | SH | SOLE | 109 | 0 | 301 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 10 | 136 | SH | SOLE | 136 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 19 | 146 | SH | SOLE | 0 | 0 | 146 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 38 | 431 | SH | SOLE | 431 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 39 | 551 | SH | SOLE | 420 | 0 | 131 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 10 | 133 | SH | SOLE | 133 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 157 | 1,237 | SH | SOLE | 693 | 0 | 544 | ||
SELECTQUOTE INC | COM | 816307300 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 3 | 41 | SH | SOLE | 41 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 69 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 46 | 96 | SH | SOLE | 0 | 0 | 96 | ||
SHELL PLC | SPON ADS | 780259305 | 21 | 398 | SH | SOLE | 398 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 188 | 840 | SH | SOLE | 840 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 5 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 55 | 583 | SH | SOLE | 583 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1 | 59 | SH | SOLE | 59 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 2 | 96 | SH | SOLE | 96 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 3 | 205 | SH | SOLE | 205 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 12 | 436 | SH | SOLE | 436 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 21 | 163 | SH | SOLE | 163 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 7 | 550 | SH | SOLE | 550 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 2 | 325 | SH | SOLE | 75 | 0 | 250 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2 | 8 | SH | SOLE | 8 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 17 | 209 | SH | SOLE | 209 | 0 | 0 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 4 | 2,200 | SH | SOLE | 2,000 | 0 | 200 | ||
SOUTHERN CO | COM | 842587107 | 184 | 2,575 | SH | SOLE | 975 | 0 | 1,600 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 4 | 51 | SH | SOLE | 51 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 30 | 834 | SH | SOLE | 834 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 3 | 31 | SH | SOLE | 31 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 779 | 2,531 | SH | SOLE | 2,205 | 0 | 326 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,846 | 16,892 | SH | SOLE | 16,892 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 43 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,548 | 20,008 | SH | SOLE | 15,901 | 0 | 4,107 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 984 | 2,380 | SH | SOLE | 2,129 | 0 | 251 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 62 | 965 | SH | SOLE | 965 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 12 | 588 | SH | SOLE | 588 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 8 | 254 | SH | SOLE | 0 | 0 | 254 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 777 | 16,431 | SH | SOLE | 10,519 | 0 | 5,912 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 95 | 4,249 | SH | SOLE | 3,062 | 0 | 1,187 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 73 | 2,247 | SH | SOLE | 2,247 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 255 | 2,145 | SH | SOLE | 1,841 | 0 | 304 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 3 | 31 | SH | SOLE | 31 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 9 | 315 | SH | SOLE | 315 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 39 | 443 | SH | SOLE | 417 | 0 | 26 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2 | 27 | SH | SOLE | 27 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 27 | 655 | SH | SOLE | 491 | 0 | 164 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 144 | 1,370 | SH | SOLE | 220 | 0 | 1,150 | ||
STARBUCKS CORP | COM | 855244109 | 82 | 1,071 | SH | SOLE | 446 | 0 | 625 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 3 | 164 | SH | SOLE | 164 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 13 | 208 | SH | SOLE | 208 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 295 | 2,909 | SH | SOLE | 2,909 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 21 | 101 | SH | SOLE | 101 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 6 | 201 | SH | SOLE | 0 | 0 | 201 | ||
STONERIDGE INC | COM | 86183P102 | 3 | 147 | SH | SOLE | 147 | 0 | 0 | ||
STONEX GROUP INC | COM | 861896108 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 6,859 | 34,477 | SH | SOLE | 27,660 | 0 | 6,817 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 5 | 233 | SH | SOLE | 233 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 1 | 69 | SH | SOLE | 69 | 0 | 0 | ||
SUNDIAL GROWERS INC | COM | 86730L109 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 5 | 472 | SH | SOLE | 472 | 0 | 0 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 1 | 45 | SH | SOLE | 45 | 0 | 0 | ||
SYNEOS HEALTH INC | CL A | 87166B102 | 14 | 193 | SH | SOLE | 193 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 40 | 475 | SH | SOLE | 475 | 0 | 0 | ||
T2 BIOSYSTEMS INC | COM | 89853L104 | 1 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 56 | 686 | SH | SOLE | 620 | 0 | 66 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 19 | 153 | SH | SOLE | 109 | 0 | 44 | ||
TAPESTRY INC | COM | 876030107 | 5 | 152 | SH | SOLE | 152 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 10 | 175 | SH | SOLE | 175 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 467 | 3,304 | SH | SOLE | 379 | 0 | 2,925 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 2 | 76 | SH | SOLE | 76 | 0 | 0 | ||
TCR2 THERAPEUTICS INC | COM | 87808K106 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 3 | 30 | SH | SOLE | 30 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 6 | 51 | SH | SOLE | 51 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 128 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 21 | 1,059 | SH | SOLE | 1,059 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 3 | 8 | SH | SOLE | 8 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 2 | 74 | SH | SOLE | 74 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 4 | 83 | SH | SOLE | 83 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 0 | 40 | SH | SOLE | 0 | 0 | 40 | ||
TESLA INC | COM | 88160R101 | 208 | 309 | SH | SOLE | 304 | 0 | 5 | ||
TEUCRIUM COMMODITY TR | AGRICULTURE FD | 88166A706 | 2 | 60 | SH | SOLE | 60 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 9,610 | 62,543 | SH | SOLE | 54,731 | 0 | 7,812 | ||
TEXTRON INC | COM | 883203101 | 4 | 64 | SH | SOLE | 64 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 15 | 360 | SH | SOLE | 0 | 0 | 360 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 87 | 161 | SH | SOLE | 153 | 0 | 8 | ||
THOR INDS INC | COM | 885160101 | 256 | 3,426 | SH | SOLE | 2,831 | 0 | 595 | ||
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 0 | 55 | SH | SOLE | 55 | 0 | 0 | ||
TIM S A | SPONSORED ADR | 88706T108 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 283 | 5,330 | SH | SOLE | 5,330 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 1 | 38 | SH | SOLE | 38 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 416 | 7,451 | SH | SOLE | 1,023 | 0 | 6,428 | ||
TOMPKINS FINL CORP | COM | 890110109 | 210 | 2,915 | SH | SOLE | 2,151 | 0 | 764 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 46 | 1,303 | SH | SOLE | 1,303 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 7 | 110 | SH | SOLE | 110 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 7 | 130 | SH | SOLE | 130 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 134 | 867 | SH | SOLE | 177 | 0 | 690 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 121 | 928 | SH | SOLE | 928 | 0 | 0 | ||
TRANSCAT INC | COM | 893529107 | 2,080 | 36,616 | SH | SOLE | 36,616 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 13 | 25 | SH | SOLE | 25 | 0 | 0 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 63 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 18 | 107 | SH | SOLE | 7 | 0 | 100 | ||
TRI CONTL CORP | COM | 895436103 | 18 | 682 | SH | SOLE | 682 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 39 | 1,590 | SH | SOLE | 0 | 0 | 1,590 | ||
TRUIST FINL CORP | COM | 89832Q109 | 39 | 812 | SH | SOLE | 812 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 1 | 97 | SH | SOLE | 97 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 7 | 20 | SH | SOLE | 20 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 1,151 | 13,376 | SH | SOLE | 12,424 | 0 | 952 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 5 | 241 | SH | SOLE | 32 | 0 | 209 | ||
UBS GROUP AG | SHS | H42097107 | 11 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 229 | 593 | SH | SOLE | 3 | 0 | 590 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 18 | 298 | SH | SOLE | 298 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 47 | 1,021 | SH | SOLE | 1,021 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 5,452 | 25,565 | SH | SOLE | 22,214 | 0 | 3,351 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 4 | 127 | SH | SOLE | 127 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 3 | 479 | SH | SOLE | 0 | 0 | 479 | ||
UNITED NAT FOODS INC | COM | 911163103 | 4 | 102 | SH | SOLE | 102 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 197 | 1,077 | SH | SOLE | 628 | 0 | 449 | ||
UNITED STATES ANTIMONY CORP | COM | 911549103 | 2 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 | 26 | 645 | SH | SOLE | 645 | 0 | 0 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 100 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 16,328 | 31,790 | SH | SOLE | 26,893 | 0 | 4,897 | ||
UNITIL CORP | COM | 913259107 | 4 | 69 | SH | SOLE | 69 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 258 | 10,370 | SH | SOLE | 10,370 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 3 | 108 | SH | SOLE | 108 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 4 | 162 | SH | SOLE | 162 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 5,359 | 116,449 | SH | SOLE | 109,756 | 0 | 6,693 | ||
US FOODS HLDG CORP | COM | 912008109 | 3 | 82 | SH | SOLE | 82 | 0 | 0 | ||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 0 | 140 | SH | SOLE | 140 | 0 | 0 | ||
V F CORP | COM | 918204108 | 41 | 928 | SH | SOLE | 888 | 0 | 40 | ||
VAIL RESORTS INC | COM | 91879Q109 | 16 | 74 | SH | SOLE | 60 | 0 | 14 | ||
VALE S A | SPONSORED ADS | 91912E105 | 1 | 42 | SH | SOLE | 42 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 29 | 275 | SH | SOLE | 275 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 17 | 610 | SH | SOLE | 610 | 0 | 0 | ||
VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | 19 | 155 | SH | SOLE | 78 | 0 | 77 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 2 | 26 | SH | SOLE | 26 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 60 | 293 | SH | SOLE | 293 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 29 | 367 | SH | SOLE | 279 | 0 | 88 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 196 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 192 | 863 | SH | SOLE | 828 | 0 | 35 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,641 | 28,637 | SH | SOLE | 24,598 | 0 | 4,039 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 391 | 4,289 | SH | SOLE | 3,592 | 0 | 697 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 726 | 2,092 | SH | SOLE | 2,092 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 172 | 977 | SH | SOLE | 103 | 0 | 874 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 97 | 493 | SH | SOLE | 493 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 17,026 | 90,267 | SH | SOLE | 77,022 | 0 | 13,245 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 558 | 4,232 | SH | SOLE | 4,232 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,298 | 66,005 | SH | SOLE | 53,295 | 0 | 12,710 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 9,199 | 220,865 | SH | SOLE | 209,028 | 0 | 11,837 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 4 | 71 | SH | SOLE | 71 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 50 | 1,127 | SH | SOLE | 0 | 0 | 1,127 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 31 | 365 | SH | SOLE | 365 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 68 | 1,357 | SH | SOLE | 1,027 | 0 | 330 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 774 | 15,500 | SH | SOLE | 9,834 | 0 | 5,666 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 14,119 | 176,449 | SH | SOLE | 162,134 | 0 | 14,315 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 27 | 565 | SH | SOLE | 445 | 0 | 120 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2 | 28 | SH | SOLE | 28 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 11,890 | 155,909 | SH | SOLE | 137,687 | 0 | 18,222 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,029 | 15,051 | SH | SOLE | 15,051 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 79 | 467 | SH | SOLE | 467 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 349 | 2,435 | SH | SOLE | 2,435 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 2,367 | 58,006 | SH | SOLE | 57,914 | 0 | 92 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 5,445 | 53,536 | SH | SOLE | 48,688 | 0 | 4,848 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 2,032 | 34,554 | SH | SOLE | 33,044 | 0 | 1,510 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 131 | 1,969 | SH | SOLE | 147 | 0 | 1,822 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 1,118 | 11,622 | SH | SOLE | 11,533 | 0 | 89 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 211 | 1,159 | SH | SOLE | 1,059 | 0 | 100 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 4 | 44 | SH | SOLE | 0 | 0 | 44 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 57 | 250 | SH | SOLE | 250 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 64 | 824 | SH | SOLE | 824 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 24 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 153 | 468 | SH | SOLE | 468 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 32 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 61 | 400 | SH | SOLE | 400 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 4 | 128 | SH | SOLE | 128 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 4 | 231 | SH | SOLE | 231 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 5 | 25 | SH | SOLE | 25 | 0 | 0 | ||
VELODYNE LIDAR INC | COM | 92259F101 | 1 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,836 | 193,819 | SH | SOLE | 177,473 | 0 | 16,346 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,353 | 8,349 | SH | SOLE | 6,602 | 0 | 1,747 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 2 | 256 | SH | SOLE | 256 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 5 | 150 | SH | SOLE | 0 | 0 | 150 | ||
VIATRIS INC | COM | 92556V106 | 12 | 1,182 | SH | SOLE | 1,161 | 0 | 21 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 7,429 | 37,733 | SH | SOLE | 31,100 | 0 | 6,633 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 3 | 169 | SH | SOLE | 169 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 1 | 38 | SH | SOLE | 38 | 0 | 0 | ||
VIZIO HLDG CORP | CL A COM | 92858V101 | 2 | 289 | SH | SOLE | 289 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 23 | 205 | SH | SOLE | 176 | 0 | 29 | ||
VOC ENERGY TR | TR UNIT | 91829B103 | 1 | 141 | SH | SOLE | 141 | 0 | 0 | ||
WABTEC | COM | 929740108 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6 | 163 | SH | SOLE | 163 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 101 | 830 | SH | SOLE | 830 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 27 | 2,013 | SH | SOLE | 1,893 | 0 | 120 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 5 | 250 | SH | SOLE | 250 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 50 | 400 | SH | SOLE | 400 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 6 | 38 | SH | SOLE | 0 | 0 | 38 | ||
WATSCO INC | COM | 942622200 | 6 | 26 | SH | SOLE | 0 | 0 | 26 | ||
WAYFAIR INC | CL A | 94419L101 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
WEBSTER FINL CORP | COM | 947890109 | 4 | 91 | SH | SOLE | 91 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 210 | 5,367 | SH | SOLE | 3,193 | 0 | 2,174 | ||
WELLTOWER INC | COM | 95040Q104 | 4 | 43 | SH | SOLE | 43 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 4 | 56 | SH | SOLE | 56 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 2 | 44 | SH | SOLE | 44 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 9 | 269 | SH | SOLE | 160 | 0 | 109 | ||
WHIRLPOOL CORP | COM | 963320106 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
WHITING PETE CORP NEW | COM NEW | 966387508 | 4 | 66 | SH | SOLE | 66 | 0 | 0 | ||
WIDEOPENWEST INC | COM | 96758W101 | 4 | 212 | SH | SOLE | 212 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 78 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 5 | 41 | SH | SOLE | 41 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 9 | 48 | SH | SOLE | 48 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 6 | 197 | SH | SOLE | 197 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 8 | 227 | SH | SOLE | 227 | 0 | 0 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 317 | 7,569 | SH | SOLE | 7,277 | 0 | 292 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 10 | 166 | SH | SOLE | 14 | 0 | 152 | ||
WNS HLDGS LTD | SPON ADR | 92932M101 | 4 | 49 | SH | SOLE | 49 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WORKIVA INC | COM CL A | 98139A105 | 4 | 54 | SH | SOLE | 54 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 1 | 47 | SH | SOLE | 47 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 11 | 177 | SH | SOLE | 177 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 2 | 32 | SH | SOLE | 32 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 308 | 4,347 | SH | SOLE | 995 | 0 | 3,352 | ||
XPERI HOLDING CORP | COM | 98390M103 | 4 | 300 | SH | SOLE | 300 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 43 | 890 | SH | SOLE | 890 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 4 | 133 | SH | SOLE | 133 | 0 | 0 | ||
YEXT INC | COM | 98585N106 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 6 | 116 | SH | SOLE | 0 | 0 | 116 | ||
ZIFF DAVIS INC | COM | 48123V102 | 5 | 63 | SH | SOLE | 63 | 0 | 0 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 55 | 525 | SH | SOLE | 25 | 0 | 500 | ||
ZIMVIE INC | COM | 98888T107 | 1 | 49 | SH | SOLE | 0 | 0 | 49 | ||
ZOETIS INC | CL A | 98978V103 | 46 | 268 | SH | SOLE | 210 | 0 | 58 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ZUORA INC | COM CL A | 98983V106 | 4 | 465 | SH | SOLE | 465 | 0 | 0 | ||
ZURN WATER SOLUTIONS CORP | COM | 98983L108 | 5 | 191 | SH | SOLE | 191 | 0 | 0 |