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 |
3M CO | COM | 88579Y101 | 15,328 | 86,293 | SH | SOLE | 86,293 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 55 | 1,428 | SH | SOLE | 1,428 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 9,813 | 69,721 | SH | SOLE | 69,721 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 18,819 | 138,988 | SH | SOLE | 138,988 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 4 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 178 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 24,457 | 58,997 | SH | SOLE | 58,997 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 29 | 435 | SH | SOLE | 435 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 682 | 3,222 | SH | SOLE | 3,222 | 0 | 0 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 23 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 4 | 125 | SH | SOLE | 125 | 0 | 0 | ||
ADC THERAPEUTICS SA | SHS | H0036K147 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,168 | 2,059 | SH | SOLE | 2,059 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 72 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 16,037 | 111,448 | SH | SOLE | 111,448 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 3 | 612 | SH | SOLE | 612 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 4 | 161 | SH | SOLE | 161 | 0 | 0 | ||
AEYE INC | CL A COM | 008183105 | 3 | 580 | SH | SOLE | 580 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 11 | 193 | SH | SOLE | 193 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 11 | 94 | SH | SOLE | 94 | 0 | 0 | ||
AGENUS INC | COM NEW | 00847G705 | 2 | 581 | SH | SOLE | 581 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 393 | 2,464 | SH | SOLE | 2,464 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 45 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 18 | 400 | SH | SOLE | 400 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 13 | 43 | SH | SOLE | 43 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 4,837 | 29,053 | SH | SOLE | 29,053 | 0 | 0 | ||
AKOUOS INC | COM | 00973J101 | 1 | 75 | SH | SOLE | 75 | 0 | 0 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 1,055 | 158,000 | SH | SOLE | 158,000 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 29 | 125 | SH | SOLE | 125 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 81 | 932 | SH | SOLE | 932 | 0 | 0 | ||
ALECTOR INC | COM | 014442107 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,970 | 58,674 | SH | SOLE | 58,674 | 0 | 0 | ||
ALLEGHANY CORP MD | COM | 017175100 | 13 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 7 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 61 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 2,370 | 65,210 | SH | SOLE | 65,210 | 0 | 0 | ||
ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | 23 | 2,489 | SH | SOLE | 2,489 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 492 | 4,182 | SH | SOLE | 4,182 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 14 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ALPHA PRO TECH LTD | COM | 020772109 | 44 | 7,372 | SH | SOLE | 7,372 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 66,793 | 23,083 | SH | SOLE | 23,083 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 36,705 | 12,670 | SH | SOLE | 12,670 | 0 | 0 | ||
ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 32 | 495 | SH | SOLE | 495 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 475 | 14,520 | SH | SOLE | 14,520 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,771 | 79,569 | SH | SOLE | 79,569 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 6 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 75,229 | 22,562 | SH | SOLE | 22,562 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 126 | 45,013 | SH | SOLE | 45,013 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 15 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 63 | 607 | SH | SOLE | 607 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 88 | 986 | SH | SOLE | 986 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 474 | 5,327 | SH | SOLE | 5,327 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 583 | 3,565 | SH | SOLE | 3,565 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 615 | 2,104 | SH | SOLE | 2,104 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 50 | 265 | SH | SOLE | 265 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 163 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 375 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
AMPLIFY ETF TR | SEYMOUR CANNBS | 032108854 | 1 | 83 | SH | SOLE | 83 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 187 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 10 | 169 | SH | SOLE | 169 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 94 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 17 | 943 | SH | SOLE | 943 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 698 | 1,506 | SH | SOLE | 1,506 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 94 | 314 | SH | SOLE | 314 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 31 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | 99 | 3,831 | SH | SOLE | 3,831 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 191,680 | 1,079,459 | SH | SOLE | 1,079,459 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 45 | 288 | SH | SOLE | 288 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 49 | 300 | SH | SOLE | 300 | 0 | 0 | ||
APYX MEDICAL CORPORATION | COM | 03837C106 | 218 | 17,010 | SH | SOLE | 17,010 | 0 | 0 | ||
ARCHER AVIATION INC | COM CL A | 03945R102 | 30 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 19 | 282 | SH | SOLE | 282 | 0 | 0 | ||
ARCONIC CORPORATION | COM | 03966V107 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ARDELYX INC | COM | 039697107 | 2 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 137 | 6,460 | SH | SOLE | 6,460 | 0 | 0 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 42 | 445 | SH | SOLE | 445 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 8 | 177 | SH | SOLE | 177 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 224 | 2,077 | SH | SOLE | 2,077 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 455 | 572 | SH | SOLE | 572 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 165 | 2,839 | SH | SOLE | 2,839 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,903 | 117,997 | SH | SOLE | 117,997 | 0 | 0 | ||
ATERIAN INC | COM | 02156U101 | 2 | 465 | SH | SOLE | 465 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 23 | 207 | SH | SOLE | 207 | 0 | 0 | ||
ATLAS CORP | SHARES | Y0436Q109 | 11 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ATRECA INC | CL A COM | 04965G109 | 0 | 85 | SH | SOLE | 85 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 72 | 3,159 | SH | SOLE | 3,159 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 8 | 28 | SH | SOLE | 28 | 0 | 0 | ||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 2 | 60 | SH | SOLE | 60 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 843 | 3,418 | SH | SOLE | 3,418 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 52 | 25 | SH | SOLE | 25 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 1,270 | 9,835 | SH | SOLE | 9,835 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 7,748 | 183,862 | SH | SOLE | 183,862 | 0 | 0 | ||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 12 | 59 | SH | SOLE | 59 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 51 | 685 | SH | SOLE | 685 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 9 | 165 | SH | SOLE | 165 | 0 | 0 | ||
BABYLON HLDGS LTD | CL A SHS | G07031100 | 6 | 975 | SH | SOLE | 975 | 0 | 0 | ||
BABYLON HLDGS LTD | *W EXP 10/21/202 | G07031118 | 0 | 243 | SH | SOLE | 243 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 691 | 4,644 | SH | SOLE | 4,644 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 17,339 | 102,843 | SH | SOLE | 102,843 | 0 | 0 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 38 | 3,037 | SH | SOLE | 3,037 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 0 | 84 | SH | SOLE | 84 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,354 | 23,307 | SH | SOLE | 23,307 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 23 | 315 | SH | SOLE | 315 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 3 | 75 | SH | SOLE | 75 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 70 | 3,677 | SH | SOLE | 3,677 | 0 | 0 | ||
BASSETT FURNITURE INDS INC | COM | 070203104 | 1 | 75 | SH | SOLE | 75 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 415 | 4,835 | SH | SOLE | 4,835 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 4 | 79 | SH | SOLE | 79 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 206 | 821 | SH | SOLE | 821 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,155 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 55,707 | 186,311 | SH | SOLE | 186,311 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 24 | 235 | SH | SOLE | 235 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 147 | 2,251 | SH | SOLE | 2,251 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 148 | 617 | SH | SOLE | 617 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 13 | 145 | SH | SOLE | 145 | 0 | 0 | ||
BIOVENTUS INC | COM CL A | 09075A108 | 3,357 | 231,655 | SH | SOLE | 231,655 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 51,680 | 1,161,619 | SH | SOLE | 1,161,619 | 0 | 0 | ||
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 0 | 35 | SH | SOLE | 35 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 11 | 12 | SH | SOLE | 12 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 1,106 | 8,547 | SH | SOLE | 8,547 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 124 | 5,246 | SH | SOLE | 5,246 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 2,830 | 17,524 | SH | SOLE | 17,524 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 22 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 30 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 229 | 1,136 | SH | SOLE | 1,136 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 14 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 30 | 60 | SH | SOLE | 60 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 6,515 | 153,356 | SH | SOLE | 153,356 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 7 | 251 | SH | SOLE | 251 | 0 | 0 | ||
BRIGHT HEALTH GROUP INC | COM | 10920V107 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 4 | 69 | SH | SOLE | 69 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 6,148 | 98,607 | SH | SOLE | 98,607 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 2,836 | 75,811 | SH | SOLE | 75,811 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 278 | 418 | SH | SOLE | 418 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 41 | 225 | SH | SOLE | 225 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 3 | 52 | SH | SOLE | 52 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 19 | 312 | SH | SOLE | 312 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 2 | 34 | SH | SOLE | 34 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 1,546 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 3,937 | 45,935 | SH | SOLE | 45,935 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 36 | 122 | SH | SOLE | 122 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | 91 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 23 | 86 | SH | SOLE | 86 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 70 | 374 | SH | SOLE | 374 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 9 | 91 | SH | SOLE | 91 | 0 | 0 | ||
CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | 29 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 7 | 175 | SH | SOLE | 175 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 790 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 87 | 705 | SH | SOLE | 705 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 8 | 260 | SH | SOLE | 260 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 13 | 1,442 | SH | SOLE | 1,442 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,272 | 8,764 | SH | SOLE | 8,764 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 39 | 756 | SH | SOLE | 756 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 91 | 1,652 | SH | SOLE | 1,652 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 59 | 452 | SH | SOLE | 452 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 75 | 3,712 | SH | SOLE | 3,712 | 0 | 0 | ||
CARRIAGE SVCS INC | COM | 143905107 | 16 | 248 | SH | SOLE | 248 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,107 | 20,417 | SH | SOLE | 20,417 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 22 | 110 | SH | SOLE | 110 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 7,015 | 33,933 | SH | SOLE | 33,933 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 34 | 809 | SH | SOLE | 809 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 220 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 2,873 | 34,864 | SH | SOLE | 34,864 | 0 | 0 | ||
CENTRAL VY CMNTY BANCORP | COM | 155685100 | 6 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 262 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
CERAGON NETWORKS LTD | ORD | M22013102 | 5 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 6 | 80 | SH | SOLE | 80 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 5 | 243 | SH | SOLE | 243 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 14 | 725 | SH | SOLE | 725 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 55 | 145 | SH | SOLE | 145 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 8 | 13 | SH | SOLE | 13 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 41 | 350 | SH | SOLE | 350 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 50 | 1,501 | SH | SOLE | 1,501 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,661 | 22,673 | SH | SOLE | 22,673 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 24 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 26 | 15 | SH | SOLE | 15 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 92 | 476 | SH | SOLE | 476 | 0 | 0 | ||
CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 | 9 | 900 | SH | SOLE | 900 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VI | UNIT 99/99/9999 | 17143W200 | 9 | 875 | SH | SOLE | 875 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 145 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 7 | 95 | SH | SOLE | 95 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 928 | 4,042 | SH | SOLE | 4,042 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 147 | 1,286 | SH | SOLE | 1,286 | 0 | 0 | ||
CINEDIGM CORP | COM NEW | 172406209 | 0 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 60 | 136 | SH | SOLE | 136 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 22,972 | 362,507 | SH | SOLE | 362,507 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,265 | 54,069 | SH | SOLE | 54,069 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 97 | 4,478 | SH | SOLE | 4,478 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 226 | 1,294 | SH | SOLE | 1,294 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 65 | 286 | SH | SOLE | 286 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 49 | 755 | SH | SOLE | 755 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 7 | 150 | SH | SOLE | 150 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 1 | 37 | SH | SOLE | 37 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 6,663 | 112,533 | SH | SOLE | 112,533 | 0 | 0 | ||
COCA COLA CONS INC | COM | 191098102 | 3 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CODEXIS INC | COM | 192005106 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CODIAK BIOSCIENCES INC | COM | 192010106 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 98 | 19,513 | SH | SOLE | 19,513 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 17 | 195 | SH | SOLE | 195 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 16 | 570 | SH | SOLE | 570 | 0 | 0 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 362 | 19,844 | SH | SOLE | 19,844 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,097 | 4,347 | SH | SOLE | 4,347 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 6,472 | 75,839 | SH | SOLE | 75,839 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 534 | 10,611 | SH | SOLE | 10,611 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 37 | 425 | SH | SOLE | 425 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 93 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 35 | 1,132 | SH | SOLE | 1,132 | 0 | 0 | ||
COMPASS THERAPEUTICS INC | COM | 20454B104 | 317 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 58 | 1,711 | SH | SOLE | 1,711 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 64 | 357 | SH | SOLE | 357 | 0 | 0 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | 11 | 323 | SH | SOLE | 323 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 394 | 5,458 | SH | SOLE | 5,458 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 5 | 59 | SH | SOLE | 59 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 10,758 | 42,867 | SH | SOLE | 42,867 | 0 | 0 | ||
CONTINENTAL RES INC | COM | 212015101 | 4 | 80 | SH | SOLE | 80 | 0 | 0 | ||
COPART INC | COM | 217204106 | 1,639 | 10,811 | SH | SOLE | 10,811 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 223 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 136 | 3,645 | SH | SOLE | 3,645 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 100 | 2,113 | SH | SOLE | 2,113 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,893 | 6,858 | SH | SOLE | 6,858 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 257 | 13,544 | SH | SOLE | 13,544 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 1,521 | 51,765 | SH | SOLE | 51,765 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 32 | 250 | SH | SOLE | 250 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 31 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 257 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,539 | 12,401 | SH | SOLE | 12,401 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 6,283 | 30,098 | SH | SOLE | 30,098 | 0 | 0 | ||
CRYOLIFE INC | COM | 228903100 | 216 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 772 | 20,529 | SH | SOLE | 20,529 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 131 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 14,660 | 142,112 | SH | SOLE | 142,112 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 56 | 623 | SH | SOLE | 623 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 814 | 7,504 | SH | SOLE | 7,504 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 54 | 165 | SH | SOLE | 165 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 6 | 53 | SH | SOLE | 53 | 0 | 0 | ||
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 1,980 | 855,187 | SH | SOLE | 855,187 | 0 | 0 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 18 | 451 | SH | SOLE | 451 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 10 | 250 | SH | SOLE | 250 | 0 | 0 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 494 | 17,987 | SH | SOLE | 17,987 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 63 | 172 | SH | SOLE | 172 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 481 | 1,403 | SH | SOLE | 1,403 | 0 | 0 | ||
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 3 | 62 | SH | SOLE | 62 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 30 | 540 | SH | SOLE | 540 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 669 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
DERMTECH INC | COM | 24984K105 | 99 | 6,240 | SH | SOLE | 6,240 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 607 | 13,781 | SH | SOLE | 13,781 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 239 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 728 | 6,749 | SH | SOLE | 6,749 | 0 | 0 | ||
DIGIMARC CORP NEW | COM | 25381B101 | 12 | 300 | SH | SOLE | 300 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 74 | 419 | SH | SOLE | 419 | 0 | 0 | ||
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 77 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 14 | 439 | SH | SOLE | 439 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 2 | 84 | SH | SOLE | 84 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 2 | 62 | SH | SOLE | 62 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 7,170 | 62,045 | SH | SOLE | 62,045 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 25 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 15 | 461 | SH | SOLE | 461 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 15,744 | 101,649 | SH | SOLE | 101,649 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 15 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 117 | 495 | SH | SOLE | 495 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 136 | 967 | SH | SOLE | 967 | 0 | 0 | ||
DOMA HOLDINGS INC | COMMON STOCK | 25703A104 | 2 | 425 | SH | SOLE | 425 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,044 | 13,286 | SH | SOLE | 13,286 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 7 | 12 | SH | SOLE | 12 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 28 | 603 | SH | SOLE | 603 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 2 | 182 | SH | SOLE | 182 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 848 | 4,671 | SH | SOLE | 4,671 | 0 | 0 | ||
DOW INC | COM | 260557103 | 319 | 5,620 | SH | SOLE | 5,620 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 48 | 1,731 | SH | SOLE | 1,731 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 25 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,708 | 25,817 | SH | SOLE | 25,817 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 212 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 13 | 409 | SH | SOLE | 409 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 6,327 | 67,486 | SH | SOLE | 67,486 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 5 | 77 | SH | SOLE | 77 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 4 | 51 | SH | SOLE | 51 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 57 | 2,477 | SH | SOLE | 2,477 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 40 | 329 | SH | SOLE | 329 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,501 | 8,684 | SH | SOLE | 8,684 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 68 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 356 | 1,517 | SH | SOLE | 1,517 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 23 | 500 | SH | SOLE | 500 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 82 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,872 | 14,453 | SH | SOLE | 14,453 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 10 | 348 | SH | SOLE | 348 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 42 | 316 | SH | SOLE | 316 | 0 | 0 | ||
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 3 | 300 | SH | SOLE | 300 | 0 | 0 | ||
EMBARK TECHNOLOGY INC | COM | 29079J103 | 1 | 109 | SH | SOLE | 109 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,242 | 24,117 | SH | SOLE | 24,117 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 1,009 | 25,830 | SH | SOLE | 25,830 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 20 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 3,331 | 404,722 | SH | SOLE | 404,722 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 3 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 36 | 317 | SH | SOLE | 317 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 5,379 | 244,952 | SH | SOLE | 244,952 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 42 | 476 | SH | SOLE | 476 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 92 | 137 | SH | SOLE | 137 | 0 | 0 | ||
EPIPHANY TECHNOLOGY ACQUISIT | *W EXP 01/12/202 | 29429X117 | 0 | 142 | SH | SOLE | 142 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 317 | 14,519 | SH | SOLE | 14,519 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 289 | 986 | SH | SOLE | 986 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 8 | 10 | SH | SOLE | 10 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 26 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 396 | 4,371 | SH | SOLE | 4,371 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 27 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 9 | 141 | SH | SOLE | 141 | 0 | 0 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 5 | 125 | SH | SOLE | 125 | 0 | 0 | ||
ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 | 3 | 101 | SH | SOLE | 101 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 10 | 75 | SH | SOLE | 75 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 31 | 336 | SH | SOLE | 336 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 30 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 78 | 1,002 | SH | SOLE | 1,002 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 1,107 | 25,794 | SH | SOLE | 25,794 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 58 | 400 | SH | SOLE | 400 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 15 | 110 | SH | SOLE | 110 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 44 | 193 | SH | SOLE | 193 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,107 | 67,111 | SH | SOLE | 67,111 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 267 | 36,200 | SH | SOLE | 36,200 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 424 | 34,995 | SH | SOLE | 34,995 | 0 | 0 | ||
F5 INC | COM | 315616102 | 666 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 28 | 58 | SH | SOLE | 58 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 71 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 7,044 | 27,233 | SH | SOLE | 27,233 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 26 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 384 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 138 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 44 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 49 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 2,044 | 2,463 | SH | SOLE | 2,463 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 185 | 11,328 | SH | SOLE | 11,328 | 0 | 0 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 7 | 155 | SH | SOLE | 155 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 36 | 175 | SH | SOLE | 175 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 2 | 24 | SH | SOLE | 24 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 29 | 279 | SH | SOLE | 279 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 402 | 3,915 | SH | SOLE | 3,915 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 47 | 750 | SH | SOLE | 750 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 73 | 775 | SH | SOLE | 775 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 40 | 300 | SH | SOLE | 300 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 3 | 33 | SH | SOLE | 33 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 59 | 260 | SH | SOLE | 260 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 41 | 600 | SH | SOLE | 600 | 0 | 0 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 61 | 349 | SH | SOLE | 349 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 6 | 148 | SH | SOLE | 148 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 2 | 37 | SH | SOLE | 37 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 8,385 | 80,785 | SH | SOLE | 80,785 | 0 | 0 | ||
FISKER INC | CL A COM STK | 33813J106 | 11 | 700 | SH | SOLE | 700 | 0 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 10 | 213 | SH | SOLE | 213 | 0 | 0 | ||
FLEX LNG LTD | SHS | G35947202 | 805 | 34,258 | SH | SOLE | 34,258 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 7,888 | 287,162 | SH | SOLE | 287,162 | 0 | 0 | ||
FLYWIRE CORPORATION | COM VTG | 302492103 | 19 | 500 | SH | SOLE | 500 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 55 | 499 | SH | SOLE | 499 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 11 | 250 | SH | SOLE | 250 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 655 | 31,526 | SH | SOLE | 31,526 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 511 | 1,423 | SH | SOLE | 1,423 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 15 | 192 | SH | SOLE | 192 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 366 | 3,428 | SH | SOLE | 3,428 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 15 | 416 | SH | SOLE | 416 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 323 | 9,642 | SH | SOLE | 9,642 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5 | 125 | SH | SOLE | 125 | 0 | 0 | ||
FRP HLDGS INC | COM | 30292L107 | 3,109 | 53,795 | SH | SOLE | 53,795 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 17 | 794 | SH | SOLE | 794 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 8 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 53 | 1,979 | SH | SOLE | 1,979 | 0 | 0 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 23 | 3,238 | SH | SOLE | 3,238 | 0 | 0 | ||
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 0 | 167 | SH | SOLE | 167 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 22 | 160 | SH | SOLE | 160 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 1,663 | 4,975 | SH | SOLE | 4,975 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 716 | 3,435 | SH | SOLE | 3,435 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,277 | 24,102 | SH | SOLE | 24,102 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 159 | 2,354 | SH | SOLE | 2,354 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 7,149 | 121,933 | SH | SOLE | 121,933 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 26 | 186 | SH | SOLE | 186 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 36 | 500 | SH | SOLE | 500 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 259 | 5,883 | SH | SOLE | 5,883 | 0 | 0 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 107 | 2,685 | SH | SOLE | 2,685 | 0 | 0 | ||
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 197 | 3,657 | SH | SOLE | 3,657 | 0 | 0 | ||
GLOBAL X FDS | CLEANTECH ETF | 37954Y228 | 6 | 350 | SH | SOLE | 350 | 0 | 0 | ||
GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 | 31 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 19 | 310 | SH | SOLE | 310 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 19 | 220 | SH | SOLE | 220 | 0 | 0 | ||
GOLD TR | ISHARES NEW | 464285204 | 13 | 378 | SH | SOLE | 378 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 251 | 2,634 | SH | SOLE | 2,634 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 38149W820 | 11 | 182 | SH | SOLE | 182 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,704 | 4,455 | SH | SOLE | 4,455 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 15 | 1,003 | SH | SOLE | 1,003 | 0 | 0 | ||
GOSSAMER BIO INC | COM | 38341P102 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 12 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 311 | 600 | SH | SOLE | 600 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 22,469 | 740,815 | SH | SOLE | 740,815 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 3 | 90 | SH | SOLE | 90 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 83 | 1,549 | SH | SOLE | 1,549 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 108 | 522 | SH | SOLE | 522 | 0 | 0 | ||
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 29 | 210 | SH | SOLE | 210 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 21 | 185 | SH | SOLE | 185 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 17 | 998 | SH | SOLE | 998 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 110 | 2,065 | SH | SOLE | 2,065 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 37 | 280 | SH | SOLE | 280 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 53 | 1,415 | SH | SOLE | 1,415 | 0 | 0 | ||
HARROW HEALTH INC | COM | 415858109 | 11 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 20 | 195 | SH | SOLE | 195 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 829 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 73 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
HELLO GROUP INC | ADS | 423403104 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 16 | 400 | SH | SOLE | 400 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 133 | 686 | SH | SOLE | 686 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 12 | 730 | SH | SOLE | 730 | 0 | 0 | ||
HEXO CORP | COM NEW | 428304307 | 2 | 3,036 | SH | SOLE | 3,036 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 1,018 | 22,838 | SH | SOLE | 22,838 | 0 | 0 | ||
HIVE BLOCKCHAIN TECHNLGIES L | COM | 43366H100 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 164 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 16 | 208 | SH | SOLE | 208 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 7,825 | 18,855 | SH | SOLE | 18,855 | 0 | 0 | ||
HOMOLOGY MEDICINES INC | COM | 438083107 | 1 | 150 | SH | SOLE | 150 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 12,124 | 58,144 | SH | SOLE | 58,144 | 0 | 0 | ||
HOOKIPA PHARMA INC | COM | 43906K100 | 0 | 75 | SH | SOLE | 75 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 60 | 1,227 | SH | SOLE | 1,227 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
HP INC | COM | 40434L105 | 30 | 794 | SH | SOLE | 794 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 30 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 1,977 | 9,491 | SH | SOLE | 9,491 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 125 | 189 | SH | SOLE | 189 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 25 | 123 | SH | SOLE | 123 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 6 | 370 | SH | SOLE | 370 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 9,846 | 282,289 | SH | SOLE | 282,289 | 0 | 0 | ||
HURCO CO | COM | 447324104 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
I3 VERTICALS INC | COM CL A | 46571Y107 | 44 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 82 | 4,125 | SH | SOLE | 4,125 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 39 | 59 | SH | SOLE | 59 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 15 | 222 | SH | SOLE | 222 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 144 | 585 | SH | SOLE | 585 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 4,090 | 10,751 | SH | SOLE | 10,751 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 3 | 30 | SH | SOLE | 30 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 57 | 779 | SH | SOLE | 779 | 0 | 0 | ||
INDEPENDENT BK CORP MASS | COM | 453836108 | 6 | 75 | SH | SOLE | 75 | 0 | 0 | ||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 6 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 17 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 689 | 11,140 | SH | SOLE | 11,140 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 4,252 | 59,307 | SH | SOLE | 59,307 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 247 | 940 | SH | SOLE | 940 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 20 | 168 | SH | SOLE | 168 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 13,243 | 257,137 | SH | SOLE | 257,137 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 29 | 211 | SH | SOLE | 211 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 955 | 7,148 | SH | SOLE | 7,148 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 37 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INTUIT | COM | 461202103 | 108 | 168 | SH | SOLE | 168 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 16,384 | 45,601 | SH | SOLE | 45,601 | 0 | 0 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 7 | 257 | SH | SOLE | 257 | 0 | 0 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 69 | 4,873 | SH | SOLE | 4,873 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 42 | 700 | SH | SOLE | 700 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 277 | 3,594 | SH | SOLE | 3,594 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 502 | 33,482 | SH | SOLE | 33,482 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP INDL | 46138E123 | 2,583 | 26,225 | SH | SOLE | 26,225 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 6 | 74 | SH | SOLE | 74 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 37 | 616 | SH | SOLE | 616 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 46137V159 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 115 | 500 | SH | SOLE | 500 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 13 | 100 | SH | SOLE | 100 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC MKT ETF | 46137V712 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 14 | 150 | SH | SOLE | 150 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 17 | 750 | SH | SOLE | 750 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,862 | 4,679 | SH | SOLE | 4,679 | 0 | 0 | ||
INVESTORS TITLE CO NC | COM | 461804106 | 8 | 40 | SH | SOLE | 40 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 86 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 73 | 1,614 | SH | SOLE | 1,614 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 731 | 2,591 | SH | SOLE | 2,591 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 3,504 | 66,966 | SH | SOLE | 66,966 | 0 | 0 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 40 | 840 | SH | SOLE | 840 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 257 | 4,292 | SH | SOLE | 4,292 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 329 | 5,230 | SH | SOLE | 5,230 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 877 | 13,090 | SH | SOLE | 13,090 | 0 | 0 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 346 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 106 | 4,911 | SH | SOLE | 4,911 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,844 | 15,042 | SH | SOLE | 15,042 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 2 | 48 | SH | SOLE | 48 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 444 | 5,786 | SH | SOLE | 5,786 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 3 | 39 | SH | SOLE | 39 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 3 | 31 | SH | SOLE | 31 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 599 | 4,116 | SH | SOLE | 4,116 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 9 | 82 | SH | SOLE | 82 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 16 | 87 | SH | SOLE | 87 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,089 | 14,592 | SH | SOLE | 14,592 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 154 | 1,261 | SH | SOLE | 1,261 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 504 | 4,708 | SH | SOLE | 4,708 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 65 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 279 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 868 | 5,540 | SH | SOLE | 5,540 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 140 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 126 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 603 | 7,204 | SH | SOLE | 7,204 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 850 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 978 | 7,383 | SH | SOLE | 7,383 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 880 | 18,024 | SH | SOLE | 18,024 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 156 | 1,368 | SH | SOLE | 1,368 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,119 | 8,635 | SH | SOLE | 8,635 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 50 | 495 | SH | SOLE | 495 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 426 | 11,650 | SH | SOLE | 11,650 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 583 | 7,406 | SH | SOLE | 7,406 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 27 | 1,012 | SH | SOLE | 1,012 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 2 | 31 | SH | SOLE | 31 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 11 | 104 | SH | SOLE | 104 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 383 | 18,115 | SH | SOLE | 18,115 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 61 | 440 | SH | SOLE | 440 | 0 | 0 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 19 | 134 | SH | SOLE | 134 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 489 | 4,272 | SH | SOLE | 4,272 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 5 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 29 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 76 | 660 | SH | SOLE | 660 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 33 | 294 | SH | SOLE | 294 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 92 | 330 | SH | SOLE | 330 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 10 | 90 | SH | SOLE | 90 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,588 | 16,131 | SH | SOLE | 16,131 | 0 | 0 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 14 | 240 | SH | SOLE | 240 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 35 | 119 | SH | SOLE | 119 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 48 | 290 | SH | SOLE | 290 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 158 | 599 | SH | SOLE | 599 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,631 | 5,337 | SH | SOLE | 5,337 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 66 | 778 | SH | SOLE | 778 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 300 | 1,784 | SH | SOLE | 1,784 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 8 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 40 | 73 | SH | SOLE | 73 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 783 | 1,969 | SH | SOLE | 1,969 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 966 | 3,412 | SH | SOLE | 3,412 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 6,893 | 83,041 | SH | SOLE | 83,041 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 449 | 3,907 | SH | SOLE | 3,907 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 14 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 412 | 3,540 | SH | SOLE | 3,540 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 272 | 2,364 | SH | SOLE | 2,364 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 13 | 130 | SH | SOLE | 130 | 0 | 0 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 10 | 161 | SH | SOLE | 161 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 4 | 34 | SH | SOLE | 34 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,880 | 73,038 | SH | SOLE | 73,038 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 144 | 1,659 | SH | SOLE | 1,659 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 12 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,556 | 23,636 | SH | SOLE | 23,636 | 0 | 0 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 51 | 175 | SH | SOLE | 175 | 0 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 145 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 104 | 599 | SH | SOLE | 599 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 373 | 3,470 | SH | SOLE | 3,470 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 9 | 91 | SH | SOLE | 91 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | BETABUILDRS US | 46641Q399 | 10 | 120 | SH | SOLE | 120 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS I | 46641Q373 | 4 | 69 | SH | SOLE | 69 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | BETABUILDERS CDA | 46641Q225 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | DIV RTN INT EQ | 46641Q209 | 2 | 32 | SH | SOLE | 32 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 36 | 505 | SH | SOLE | 505 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 15 | 225 | SH | SOLE | 225 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 27,673 | 161,766 | SH | SOLE | 161,766 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 19 | 233 | SH | SOLE | 233 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 11 | 42 | SH | SOLE | 42 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 31,276 | 197,515 | SH | SOLE | 197,515 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 510 | 28,625 | SH | SOLE | 28,625 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 47 | 500 | SH | SOLE | 500 | 0 | 0 | ||
KALEIDO BIOSCIENCES INC | COM | 483347100 | 0 | 125 | SH | SOLE | 125 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 11,760 | 262,912 | SH | SOLE | 262,912 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 684 | 10,618 | SH | SOLE | 10,618 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | 12 | 206 | SH | SOLE | 206 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | 8 | 650 | SH | SOLE | 650 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 25 | 1,082 | SH | SOLE | 1,082 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 12 | 57 | SH | SOLE | 57 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 7,123 | 49,839 | SH | SOLE | 49,839 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,875 | 118,246 | SH | SOLE | 118,246 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 63 | 1,221 | SH | SOLE | 1,221 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 19 | 534 | SH | SOLE | 534 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 11 | 310 | SH | SOLE | 310 | 0 | 0 | ||
KRANESHARES TR | ELEC VEH FUTUR | 500767827 | 8 | 165 | SH | SOLE | 165 | 0 | 0 | ||
KRATON CORP | COM | 50077C106 | 16 | 352 | SH | SOLE | 352 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 61 | 1,342 | SH | SOLE | 1,342 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 22 | 1,208 | SH | SOLE | 1,208 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 187 | 876 | SH | SOLE | 876 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 806 | 2,566 | SH | SOLE | 2,566 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 127 | 177 | SH | SOLE | 177 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 13 | 110 | SH | SOLE | 110 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 30 | 469 | SH | SOLE | 469 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806205 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 75 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 9 | 25 | SH | SOLE | 25 | 0 | 0 | ||
LEMONADE INC | COM | 52567D107 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 20 | 825 | SH | SOLE | 825 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 31,267 | 269,171 | SH | SOLE | 269,171 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 288 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 4 | 160 | SH | SOLE | 160 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 182 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 13,432 | 48,627 | SH | SOLE | 48,627 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 722 | 10,578 | SH | SOLE | 10,578 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 427 | 1,234 | SH | SOLE | 1,234 | 0 | 0 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 10 | 120 | SH | SOLE | 120 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 834 | 2,347 | SH | SOLE | 2,347 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 5 | 80 | SH | SOLE | 80 | 0 | 0 | ||
LOGICBIO THERAPEUTICS INC | COM | 54142F102 | 0 | 175 | SH | SOLE | 175 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 8 | 105 | SH | SOLE | 105 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 853,662 | 3,302,622 | SH | SOLE | 3,302,622 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 16 | 420 | SH | SOLE | 420 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 38 | 97 | SH | SOLE | 97 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 14 | 1,101 | SH | SOLE | 1,101 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
LUNA INNOVATIONS INC | COM | 550351100 | 5 | 635 | SH | SOLE | 635 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 11 | 254 | SH | SOLE | 254 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 50 | 544 | SH | SOLE | 544 | 0 | 0 | ||
MACQUARIE INFRASTR HOLD LLC | COMMON UNITS | 55608B105 | 0 | 59 | SH | SOLE | 59 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 25 | 359 | SH | SOLE | 359 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,276 | 27,479 | SH | SOLE | 27,479 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 4,246 | 52,455 | SH | SOLE | 52,455 | 0 | 0 | ||
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 2 | 75 | SH | SOLE | 75 | 0 | 0 | ||
MANDIANT INC | COM | 562662106 | 21 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 1 | 37 | SH | SOLE | 37 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 48 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 5 | 150 | SH | SOLE | 150 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 30 | 1,818 | SH | SOLE | 1,818 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 700 | 10,940 | SH | SOLE | 10,940 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 926 | 750 | SH | SOLE | 750 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 7 | 16 | SH | SOLE | 16 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 10 | 60 | SH | SOLE | 60 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,846 | 8,731 | SH | SOLE | 8,731 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 8,363 | 95,590 | SH | SOLE | 95,590 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 240 | 667 | SH | SOLE | 667 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 780 | 5,898 | SH | SOLE | 5,898 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 11,536 | 43,034 | SH | SOLE | 43,034 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 315 | 1,266 | SH | SOLE | 1,266 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 168 | 7,095 | SH | SOLE | 7,095 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 217 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
MEIRAGTX HLDGS PLC | COM | G59665102 | 5,818 | 245,065 | SH | SOLE | 245,065 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 916 | 679 | SH | SOLE | 679 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 18,116 | 236,375 | SH | SOLE | 236,375 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 23 | 190 | SH | SOLE | 190 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 38,950 | 115,802 | SH | SOLE | 115,802 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 885 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 92 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 5,601 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 22 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 18 | 394 | SH | SOLE | 394 | 0 | 0 | ||
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 0 | 78 | SH | SOLE | 78 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 36,402 | 390,792 | SH | SOLE | 390,792 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 129,529 | 385,137 | SH | SOLE | 385,137 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 15 | 65 | SH | SOLE | 65 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 14 | 70 | SH | SOLE | 70 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 217 | 856 | SH | SOLE | 856 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 14 | 75 | SH | SOLE | 75 | 0 | 0 | ||
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 27 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 4,744 | 71,542 | SH | SOLE | 71,542 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 29 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 118 | 303 | SH | SOLE | 303 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,174 | 11,963 | SH | SOLE | 11,963 | 0 | 0 | ||
MORGAN STANLEY INDIA INVT FD | COM | 61745C105 | 1 | 36 | SH | SOLE | 36 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 73 | 270 | SH | SOLE | 270 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 83 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 304 | 3,619 | SH | SOLE | 3,619 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 8 | 75 | SH | SOLE | 75 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 70 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 24 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 23 | 564 | SH | SOLE | 564 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 180 | 298 | SH | SOLE | 298 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 487 | 45,491 | SH | SOLE | 45,491 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 35 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 6 | 102 | SH | SOLE | 102 | 0 | 0 | ||
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 2 | 14 | SH | SOLE | 14 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,241 | 56,141 | SH | SOLE | 56,141 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 234 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 8 | 379 | SH | SOLE | 379 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,516 | 15,095 | SH | SOLE | 15,095 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 20 | 737 | SH | SOLE | 737 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 11 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 24 | 959 | SH | SOLE | 959 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,266 | 4,254 | SH | SOLE | 4,254 | 0 | 0 | ||
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 11 | 550 | SH | SOLE | 550 | 0 | 0 | ||
NORTHERN TECHNOLOGIES INTL C | COM | 665809109 | 17 | 1,108 | SH | SOLE | 1,108 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 136 | 1,139 | SH | SOLE | 1,139 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 160 | 414 | SH | SOLE | 414 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 16 | 275 | SH | SOLE | 275 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 3 | 112 | SH | SOLE | 112 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 17 | 805 | SH | SOLE | 805 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 28 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 2 | 300 | SH | SOLE | 300 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 437 | 4,998 | SH | SOLE | 4,998 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 6 | 79 | SH | SOLE | 79 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 35 | 640 | SH | SOLE | 640 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,953 | 17,107 | SH | SOLE | 17,107 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 10 | 300 | SH | SOLE | 300 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 8 | 538 | SH | SOLE | 538 | 0 | 0 | ||
NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 26 | 1,665 | SH | SOLE | 1,665 | 0 | 0 | ||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 7 | 440 | SH | SOLE | 440 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 260 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 549 | 34,353 | SH | SOLE | 34,353 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 46,928 | 159,560 | SH | SOLE | 159,560 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 91 | 400 | SH | SOLE | 400 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 6 | 850 | SH | SOLE | 850 | 0 | 0 | ||
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 1 | 47 | SH | SOLE | 47 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 77 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 788 | 3,514 | SH | SOLE | 3,514 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 45 | 125 | SH | SOLE | 125 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 263 | 10,706 | SH | SOLE | 10,706 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 13 | 259 | SH | SOLE | 259 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 63 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 18 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,132 | 16,660 | SH | SOLE | 16,660 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 182 | 3,090 | SH | SOLE | 3,090 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,262 | 14,475 | SH | SOLE | 14,475 | 0 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 5 | 500 | SH | SOLE | 500 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 37 | 53 | SH | SOLE | 53 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 575 | 18,873 | SH | SOLE | 18,873 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 675 | 7,758 | SH | SOLE | 7,758 | 0 | 0 | ||
OUSTER INC | *W EXP 03/11/202 | 68989M111 | 0 | 250 | SH | SOLE | 250 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 40 | 450 | SH | SOLE | 450 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 190 | 10,443 | SH | SOLE | 10,443 | 0 | 0 | ||
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 0 | 950 | SH | SOLE | 950 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 339 | 609 | SH | SOLE | 609 | 0 | 0 | ||
PARAMOUNT GOLD NEV CORP | COM | 69924M109 | 8 | 10,778 | SH | SOLE | 10,778 | 0 | 0 | ||
PARK-OHIO HLDGS CORP | COM | 700666100 | 2 | 75 | SH | SOLE | 75 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 64 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PARSONS CORP DEL | COM | 70202L102 | 18 | 541 | SH | SOLE | 541 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 96 | 706 | SH | SOLE | 706 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 15,775 | 83,654 | SH | SOLE | 83,654 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 3 | 75 | SH | SOLE | 75 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 818 | 15,775 | SH | SOLE | 15,775 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 17 | 155 | SH | SOLE | 155 | 0 | 0 | ||
PEOPLES BANCORP N C INC | COM | 710577107 | 61 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 45,349 | 261,060 | SH | SOLE | 261,060 | 0 | 0 | ||
PERFORMANT FINL CORP | COM | 71377E105 | 150 | 62,100 | SH | SOLE | 62,100 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 7 | 351 | SH | SOLE | 351 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | *W EXP 07/24/202 | 71531R117 | 0 | 39 | SH | SOLE | 39 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 24,415 | 413,465 | SH | SOLE | 413,465 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 6 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,558 | 37,456 | SH | SOLE | 37,456 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,358 | 18,745 | SH | SOLE | 18,745 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 258 | 2,356 | SH | SOLE | 2,356 | 0 | 0 | ||
PING IDENTITY HLDG CORP | COM | 72341T103 | 3 | 115 | SH | SOLE | 115 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 14 | 150 | SH | SOLE | 150 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 6,498 | 178,751 | SH | SOLE | 178,751 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 675 | 3,711 | SH | SOLE | 3,711 | 0 | 0 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 9 | 52 | SH | SOLE | 52 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 319 | 34,174 | SH | SOLE | 34,174 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 502 | 49,502 | SH | SOLE | 49,502 | 0 | 0 | ||
PLIANT THERAPEUTICS INC | COM | 729139105 | 70 | 5,215 | SH | SOLE | 5,215 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 82 | 2,898 | SH | SOLE | 2,898 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 170 | 848 | SH | SOLE | 848 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 390 | 3,547 | SH | SOLE | 3,547 | 0 | 0 | ||
POTBELLY CORP | COM | 73754Y100 | 29 | 5,239 | SH | SOLE | 5,239 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 98 | 568 | SH | SOLE | 568 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 16 | 538 | SH | SOLE | 538 | 0 | 0 | ||
PRECISION BIOSCIENCES INC | COM | 74019P108 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 210 | 1,067 | SH | SOLE | 1,067 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 23 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 7 | 285 | SH | SOLE | 285 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 15,586 | 95,281 | SH | SOLE | 95,281 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 21 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 19 | 110 | SH | SOLE | 110 | 0 | 0 | ||
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 4 | 93 | SH | SOLE | 93 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 17 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PROSPECTOR CAPITAL CORP | *W EXP 01/01/202 | G7273A113 | 0 | 147 | SH | SOLE | 147 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 16 | 228 | SH | SOLE | 228 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,184 | 10,936 | SH | SOLE | 10,936 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 59 | 158 | SH | SOLE | 158 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 45 | 668 | SH | SOLE | 668 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 5 | 150 | SH | SOLE | 150 | 0 | 0 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 21 | 4,813 | SH | SOLE | 4,813 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 93 | 596 | SH | SOLE | 596 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 41,071 | 224,590 | SH | SOLE | 224,590 | 0 | 0 | ||
QUANTERIX CORP | COM | 74766Q101 | 91 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 109 | 632 | SH | SOLE | 632 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 17 | 125 | SH | SOLE | 125 | 0 | 0 | ||
QUIPT HOME MEDICAL CORP | COM | 74880P104 | 196 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 5 | 626 | SH | SOLE | 626 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 15 | 725 | SH | SOLE | 725 | 0 | 0 | ||
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 1,157 | 101,643 | SH | SOLE | 101,643 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 233 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 16,777 | 194,951 | SH | SOLE | 194,951 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 77 | 1,073 | SH | SOLE | 1,073 | 0 | 0 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 259 | 7,383 | SH | SOLE | 7,383 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 684 | 1,083 | SH | SOLE | 1,083 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 228 | 10,474 | SH | SOLE | 10,474 | 0 | 0 | ||
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 57 | 1,493 | SH | SOLE | 1,493 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 372 | 8,755 | SH | SOLE | 8,755 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 32 | 233 | SH | SOLE | 233 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
RGC RES INC | COM | 74955L103 | 7 | 289 | SH | SOLE | 289 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 4,937 | 73,751 | SH | SOLE | 73,751 | 0 | 0 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | 3 | 125 | SH | SOLE | 125 | 0 | 0 | ||
RISE ED CAYMAN LTD | SPONSORED ADR | 76761L102 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 5 | 44 | SH | SOLE | 44 | 0 | 0 | ||
RMR GROUP INC | CL A | 74967R106 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 7 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 79 | 761 | SH | SOLE | 761 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 46 | 133 | SH | SOLE | 133 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 96 | 421 | SH | SOLE | 421 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 5,354 | 10,885 | SH | SOLE | 10,885 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 545 | 5,135 | SH | SOLE | 5,135 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 112 | 2,584 | SH | SOLE | 2,584 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 236 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 5,842 | 22,989 | SH | SOLE | 22,989 | 0 | 0 | ||
SANARA MEDTECH INC | COM | 79957L100 | 331 | 11,210 | SH | SOLE | 11,210 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 18 | 201 | SH | SOLE | 201 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 71 | 2,361 | SH | SOLE | 2,361 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 793 | 9,434 | SH | SOLE | 9,434 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 14,093 | 123,818 | SH | SOLE | 123,818 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,749 | 24,328 | SH | SOLE | 24,328 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,307 | 16,173 | SH | SOLE | 16,173 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 5,853 | 150,577 | SH | SOLE | 150,577 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 16 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 182 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 21,880 | 272,033 | SH | SOLE | 272,033 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 9,631 | 94,055 | SH | SOLE | 94,055 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 613 | 20,683 | SH | SOLE | 20,683 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 5 | 82 | SH | SOLE | 82 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 59 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 48 | 884 | SH | SOLE | 884 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 2,400 | 42,754 | SH | SOLE | 42,754 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 20 | 319 | SH | SOLE | 319 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 2 | 130 | SH | SOLE | 130 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 43 | 270 | SH | SOLE | 270 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 2 | 9 | SH | SOLE | 9 | 0 | 0 | ||
SEABOARD CORP DEL | COM | 811543107 | 4 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 77 | 678 | SH | SOLE | 678 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 3 | 18 | SH | SOLE | 18 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 14 | 210 | SH | SOLE | 210 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 890 | 14,608 | SH | SOLE | 14,608 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 10 | 327 | SH | SOLE | 327 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 42 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 765 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,816 | 12,890 | SH | SOLE | 12,890 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 41 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 480 | 8,641 | SH | SOLE | 8,641 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 244 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 592 | 8,271 | SH | SOLE | 8,271 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 6 | 72 | SH | SOLE | 72 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 534 | 4,040 | SH | SOLE | 4,040 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,381 | 2,127 | SH | SOLE | 2,127 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 14 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 900 | 2,556 | SH | SOLE | 2,556 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 873 | 15,074 | SH | SOLE | 15,074 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 1,236 | 897 | SH | SOLE | 897 | 0 | 0 | ||
SIERRA BANCORP | COM | 82620P102 | 6 | 210 | SH | SOLE | 210 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 3,906 | 12,075 | SH | SOLE | 12,075 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 503 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 1,167 | 28,075 | SH | SOLE | 28,075 | 0 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 2 | 75 | SH | SOLE | 75 | 0 | 0 | ||
SKILLZ INC | COM | 83067L109 | 1 | 112 | SH | SOLE | 112 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 732 | 4,716 | SH | SOLE | 4,716 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X804 | 122 | 1,697 | SH | SOLE | 1,697 | 0 | 0 | ||
SLR INVESTMENT CORP | COM | 83413U100 | 911 | 49,404 | SH | SOLE | 49,404 | 0 | 0 | ||
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 76 | 560 | SH | SOLE | 560 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 2,346 | 49,878 | SH | SOLE | 49,878 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 6 | 26 | SH | SOLE | 26 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 57 | 168 | SH | SOLE | 168 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G82514103 | 7 | 675 | SH | SOLE | 675 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 12 | 730 | SH | SOLE | 730 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 5,283 | 91,256 | SH | SOLE | 91,256 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 25 | 850 | SH | SOLE | 850 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 9 | 69 | SH | SOLE | 69 | 0 | 0 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 93 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 53 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 897 | 13,073 | SH | SOLE | 13,073 | 0 | 0 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 1,153 | 14,392 | SH | SOLE | 14,392 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 18 | 417 | SH | SOLE | 417 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 7 | 95 | SH | SOLE | 95 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 690 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 189 | 1,106 | SH | SOLE | 1,106 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 50 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 1,768 | 17,125 | SH | SOLE | 17,125 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,909 | 22,968 | SH | SOLE | 22,968 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,194 | 4,238 | SH | SOLE | 4,238 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,569 | 14,018 | SH | SOLE | 14,018 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 489 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 298 | 2,305 | SH | SOLE | 2,305 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 838 | 11,825 | SH | SOLE | 11,825 | 0 | 0 | ||
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 15 | 125 | SH | SOLE | 125 | 0 | 0 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 22 | 511 | SH | SOLE | 511 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 8 | 193 | SH | SOLE | 193 | 0 | 0 | ||
SPDR SER TR | FACTST INV ETF | 78464A110 | 323 | 1,691 | SH | SOLE | 1,691 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 9 | 90 | SH | SOLE | 90 | 0 | 0 | ||
SPDR SER TR | S&P PHARMAC | 78464A722 | 4 | 77 | SH | SOLE | 77 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 2,492 | 21,535 | SH | SOLE | 21,535 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SPRING VY ACQUISITION CORP | CL A | G8377A108 | 10 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 25 | 310 | SH | SOLE | 310 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 39 | 205 | SH | SOLE | 205 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 762 | 6,515 | SH | SOLE | 6,515 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 88 | 3,620 | SH | SOLE | 3,620 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 12 | 127 | SH | SOLE | 127 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 537 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 24 | 100 | SH | SOLE | 100 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 32 | 450 | SH | SOLE | 450 | 0 | 0 | ||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 6 | 250 | SH | SOLE | 250 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 2,982 | 11,151 | SH | SOLE | 11,151 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 8 | 120 | SH | SOLE | 120 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 10 | 415 | SH | SOLE | 415 | 0 | 0 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 152 | 3,724 | SH | SOLE | 3,724 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
SUPERNOVA PARTNERS ACQUISTN | SHS CL A | G8T86C105 | 8 | 750 | SH | SOLE | 750 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 2,101 | 3,097 | SH | SOLE | 3,097 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 14 | 293 | SH | SOLE | 293 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 100 | 2,085 | SH | SOLE | 2,085 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 4,130 | 52,573 | SH | SOLE | 52,573 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 18 | 146 | SH | SOLE | 146 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 84 | 470 | SH | SOLE | 470 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 151 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 23 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 577 | 2,493 | SH | SOLE | 2,493 | 0 | 0 | ||
TATTOOED CHEF INC | COM CL A | 87663X102 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 12 | 357 | SH | SOLE | 357 | 0 | 0 | ||
TCR2 THERAPEUTICS INC | COM | 87808K106 | 0 | 35 | SH | SOLE | 35 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 41 | 357 | SH | SOLE | 357 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 1,996 | 21,733 | SH | SOLE | 21,733 | 0 | 0 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 21 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 16 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 65 | 400 | SH | SOLE | 400 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 227 | 215 | SH | SOLE | 215 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 67 | 357 | SH | SOLE | 357 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 834 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 156 | 6,444 | SH | SOLE | 6,444 | 0 | 0 | ||
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 9 | 861 | SH | SOLE | 861 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,749 | 4,120 | SH | SOLE | 4,120 | 0 | 0 | ||
THORNE HEALTHTECH INC | COM | 885260109 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TILRAY INC | COM CL 2 | 88688T100 | 23 | 3,327 | SH | SOLE | 3,327 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 203 | 2,673 | SH | SOLE | 2,673 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 78 | 1,083 | SH | SOLE | 1,083 | 0 | 0 | ||
TOP SHIPS INC | COM | Y8897Y180 | 0 | 40 | SH | SOLE | 40 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 3,644 | 73,669 | SH | SOLE | 73,669 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 3 | 75 | SH | SOLE | 75 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 1,840 | 9,928 | SH | SOLE | 9,928 | 0 | 0 | ||
TPG PACE BEN FIN CORP | *W EXP 10/09/202 | G8990D117 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
TPG PACE BEN FIN CORP | CL A COM | G8990D125 | 12 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 84 | 352 | SH | SOLE | 352 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 3,094 | 15,316 | SH | SOLE | 15,316 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 0 | 26 | SH | SOLE | 26 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 101 | 648 | SH | SOLE | 648 | 0 | 0 | ||
TRI CONTL CORP | COM | 895436103 | 49 | 1,468 | SH | SOLE | 1,468 | 0 | 0 | ||
TRILOGY METALS INC NEW | COM | 89621C105 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 7,588 | 125,992 | SH | SOLE | 125,992 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 21,093 | 360,257 | SH | SOLE | 360,257 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 12 | 90 | SH | SOLE | 90 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 4 | 17 | SH | SOLE | 17 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 7,719 | 178,594 | SH | SOLE | 178,594 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 108 | 2,584 | SH | SOLE | 2,584 | 0 | 0 | ||
UBIQUITI INC | COM | 90353W103 | 8,108 | 26,436 | SH | SOLE | 26,436 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 108 | 263 | SH | SOLE | 263 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 2,489 | 11,831 | SH | SOLE | 11,831 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 105 | 1,947 | SH | SOLE | 1,947 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 787 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 3 | 170 | SH | SOLE | 170 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 5 | 114 | SH | SOLE | 114 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 18 | 501 | SH | SOLE | 501 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 6 | 120 | SH | SOLE | 120 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 143 | 667 | SH | SOLE | 667 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 216 | 650 | SH | SOLE | 650 | 0 | 0 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 34 | 625 | SH | SOLE | 625 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,119 | 10,195 | SH | SOLE | 10,195 | 0 | 0 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 14 | 355 | SH | SOLE | 355 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 644 | 26,209 | SH | SOLE | 26,209 | 0 | 0 | ||
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 10 | 2,112 | SH | SOLE | 2,112 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 159 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 34 | 599 | SH | SOLE | 599 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 35 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
USD PARTNERS LP | COM UT REP LTD | 903318103 | 326 | 61,719 | SH | SOLE | 61,719 | 0 | 0 | ||
UTZ BRANDS INC | COM CL A | 918090101 | 32 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
V F CORP | COM | 918204108 | 642 | 8,762 | SH | SOLE | 8,762 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 84 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 213 | 5,701 | SH | SOLE | 5,701 | 0 | 0 | ||
VANECK ETF TRUST | VIDEO GMNG ESPRT | 92189F114 | 43 | 650 | SH | SOLE | 650 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 2 | 6 | SH | SOLE | 6 | 0 | 0 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 2 | 70 | SH | SOLE | 70 | 0 | 0 | ||
VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 75 | 2,336 | SH | SOLE | 2,336 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 379 | 4,331 | SH | SOLE | 4,331 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 808 | 9,538 | SH | SOLE | 9,538 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 9 | 106 | SH | SOLE | 106 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 10 | 184 | SH | SOLE | 184 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 413 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 13,298 | 58,838 | SH | SOLE | 58,838 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 523 | 1,857 | SH | SOLE | 1,857 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 548 | 3,725 | SH | SOLE | 3,725 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 83 | 555 | SH | SOLE | 555 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 706 | 2,774 | SH | SOLE | 2,774 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,042 | 8,982 | SH | SOLE | 8,982 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,208 | 14,221 | SH | SOLE | 14,221 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 14,624 | 57,402 | SH | SOLE | 57,402 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 163 | 736 | SH | SOLE | 736 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 27 | 149 | SH | SOLE | 149 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,934 | 6,026 | SH | SOLE | 6,026 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,309 | 5,421 | SH | SOLE | 5,421 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2 | 13 | SH | SOLE | 13 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 16 | 150 | SH | SOLE | 150 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 362 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 330 | 6,666 | SH | SOLE | 6,666 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 2,001 | 25,652 | SH | SOLE | 25,652 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 214 | 3,135 | SH | SOLE | 3,135 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 139 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,683 | 20,712 | SH | SOLE | 20,712 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 90 | 999 | SH | SOLE | 999 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 784 | 8,447 | SH | SOLE | 8,447 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,912 | 16,956 | SH | SOLE | 16,956 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 34 | 538 | SH | SOLE | 538 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 166 | 3,247 | SH | SOLE | 3,247 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 231 | 2,059 | SH | SOLE | 2,059 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 172 | 2,013 | SH | SOLE | 2,013 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 11,129 | 42,678 | SH | SOLE | 42,678 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 440 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 137 | 300 | SH | SOLE | 300 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 9 | 43 | SH | SOLE | 43 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 2 | 12 | SH | SOLE | 12 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 3 | 21 | SH | SOLE | 21 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 38 | 192 | SH | SOLE | 192 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 16 | 168 | SH | SOLE | 168 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 298 | 1,119 | SH | SOLE | 1,119 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
VECTRUS INC | COM | 92242T101 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 5 | 20 | SH | SOLE | 20 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,695 | 51,874 | SH | SOLE | 51,874 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 409 | 1,861 | SH | SOLE | 1,861 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 1,712 | 126,552 | SH | SOLE | 126,552 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 2,386 | 135,422 | SH | SOLE | 135,422 | 0 | 0 | ||
VILLAGE FARMS INTL INC | COM | 92707Y108 | 7 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 134 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 11,513 | 53,127 | SH | SOLE | 53,127 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 1,658 | 72,826 | SH | SOLE | 72,826 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 375 | 3,238 | SH | SOLE | 3,238 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 186 | 895 | SH | SOLE | 895 | 0 | 0 | ||
VUZIX CORP | COM NEW | 92921W300 | 3 | 350 | SH | SOLE | 350 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 20 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
WABTEC | COM | 929740108 | 116 | 1,261 | SH | SOLE | 1,261 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 136 | 2,610 | SH | SOLE | 2,610 | 0 | 0 | ||
WALLBOX NV | *W EXP 99/99/999 | N94209116 | 366 | 74,152 | SH | SOLE | 74,152 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 19,016 | 131,423 | SH | SOLE | 131,423 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,577 | 15,440 | SH | SOLE | 15,440 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 121 | 325 | SH | SOLE | 325 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 54 | 558 | SH | SOLE | 558 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 4 | 150 | SH | SOLE | 150 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 991 | 20,651 | SH | SOLE | 20,651 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 20 | 231 | SH | SOLE | 231 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 18,177 | 409,762 | SH | SOLE | 409,762 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 27 | 660 | SH | SOLE | 660 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 205 | 4,767 | SH | SOLE | 4,767 | 0 | 0 | ||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 4 | 800 | SH | SOLE | 800 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 26 | 111 | SH | SOLE | 111 | 0 | 0 | ||
WIDEOPENWEST INC | COM | 96758W101 | 14 | 650 | SH | SOLE | 650 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,072 | 6,340 | SH | SOLE | 6,340 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 34 | 429 | SH | SOLE | 429 | 0 | 0 | ||
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 10 | 146 | SH | SOLE | 146 | 0 | 0 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 11 | 144 | SH | SOLE | 144 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 11 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 22 | 80 | SH | SOLE | 80 | 0 | 0 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 4 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 148 | 2,699 | SH | SOLE | 2,699 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 167 | 2,034 | SH | SOLE | 2,034 | 0 | 0 | ||
WW INTL INC | COM | 98262P101 | 8 | 500 | SH | SOLE | 500 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 78 | 915 | SH | SOLE | 915 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 38 | 180 | SH | SOLE | 180 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 70 | 581 | SH | SOLE | 581 | 0 | 0 | ||
YALLA GROUP LTD | ADS | 98459U103 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
YIELD10 BIOSCIENCE INC | COM | 98585K862 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 2,846 | 20,496 | SH | SOLE | 20,496 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 1,012 | 20,296 | SH | SOLE | 20,296 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 74 | 125 | SH | SOLE | 125 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 81 | 634 | SH | SOLE | 634 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 73 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ZOMEDICA CORP | COM | 98980M109 | 0 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 40 | 215 | SH | SOLE | 215 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | 5 | 270 | SH | SOLE | 270 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 0 | 3 | SH | SOLE | 3 | 0 | 0 |