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0001104659-21-067636.txt : 20210517 0001104659-21-067636.hdr.sgml : 20210517 20210517113112 ACCESSION NUMBER: 0001104659-21-067636 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210517 DATE AS OF CHANGE: 20210517 EFFECTIVENESS DATE: 20210517 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FinTrust Capital Advisors, LLC CENTRAL INDEX KEY: 0001622001 IRS NUMBER: 261204987 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19086 FILM NUMBER: 21928659 BUSINESS ADDRESS: STREET 1: 124 VERDAE BOULEVARD STREET 2: SUITE 504 CITY: GREENVILLE STATE: SC ZIP: 29607 BUSINESS PHONE: 706-208-1166 MAIL ADDRESS: STREET 1: 124 VERDAE BOULEVARD STREET 2: SUITE 504 CITY: GREENVILLE STATE: SC ZIP: 29607 FORMER COMPANY: FORMER CONFORMED NAME: FinTrust Capital Advisors DATE OF NAME CHANGE: 20190206 FORMER COMPANY: FORMER CONFORMED NAME: Broad Street Capital Advisors, LLC DATE OF NAME CHANGE: 20141010 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001622001 XXXXXXXX 03-31-2021 03-31-2021 false FinTrust Capital Advisors, LLC

124 Verdae Boulevard Suite 504 Greenville SC 29607

13F HOLDINGS REPORT 028-19086 N Valerie Smithey CCO 706-208-1166 /s/ Valerie Smithey Athens GA 05-17-2021 0 1193 346623 INFORMATION TABLE 2 infotable.xml APPLE INC COM 037833100 0 2000 SH Call SOLE 0 0 2000 BOYD GAMING CORP COM 103304101 0 1000 SH Call SOLE 0 0 1000 COSTCO WHSL CORP NEW COM 22160K105 0 2000 SH Call SOLE 0 0 2000 ELECTRONIC ARTS INC COM 285512109 0 1000 SH Call SOLE 0 0 1000 PINTEREST INC CL A 72352L106 0 1000 SH Call SOLE 0 0 1000 SKYWORKS SOLUTIONS INC COM 83088M102 0 1000 SH Call SOLE 0 0 1000 TESLA INC COM 88160R101 668 1000 SH Call SOLE 0 0 1000 WALMART INC COM 931142103 0 1000 SH Call SOLE 0 0 1000 AAR CORP COM 000361105 9 226 SH SOLE 0 0 226 ABB LTD SPONSORED ADR 000375204 13 422 SH SOLE 0 0 422 AFLAC INC COM 001055102 88 1721 SH SOLE 1721 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 2 75 SH SOLE 75 0 0 ALPS ETF TR DISRUPTIVE TECH 00162Q478 10 225 SH SOLE 225 0 0 AMC NETWORKS INC CL A 00164V103 21 400 SH SOLE 0 0 400 AMC ENTMT HLDGS INC CL A COM 00165C104 1 53 SH SOLE 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14416 0 9139 FIRST TR MORNINGSTAR DIVID L SHS 336917109 21 654 SH SOLE 654 0 0 FIRST TR ENHANCED EQTY INC F COM 337318109 17 893 SH SOLE 893 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 18 179 SH SOLE 179 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 47 1240 SH SOLE 1240 0 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 115 2020 SH SOLE 0 0 2020 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 146 7233 SH SOLE 7233 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 360 7056 SH SOLE 7056 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 844 14073 SH SOLE 14073 0 0 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 489 24150 SH SOLE 24150 0 0 FISERV INC COM 337738108 60 500 SH SOLE 500 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 23 509 SH SOLE 0 0 509 FISKER INC CL A COM STK 33813J106 4 225 SH SOLE 225 0 0 FLAHERTY & CRUMRINE PFD SECS COM 338478100 61 2614 SH SOLE 2614 0 0 FLUOR CORP NEW COM 343412102 2 100 SH SOLE 100 0 0 FLOWERS FOODS INC COM 343498101 95 3980 SH SOLE 0 0 3980 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 9 118 SH SOLE 0 0 118 FORD MTR CO DEL COM 345370860 237 19345 SH SOLE 19345 0 0 FOREST ROAD ACQUISITION CORP COM 34619R102 0 20 SH SOLE 20 0 0 FORTINET INC COM 34959E109 30 160 SH SOLE 39 0 121 FORTIVE CORP COM 34959J108 30 418 SH SOLE 418 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 410 4277 SH SOLE 1493 0 2784 FOUR CORNERS PPTY TR INC COM 35086T109 73 2650 SH SOLE 0 0 2650 FRANKLIN ELEC INC COM 353514102 100 1270 SH SOLE 0 0 1270 FREEPORT-MCMORAN INC CL B 35671D857 66 2000 SH SOLE 2000 0 0 FRESHPET INC COM 358039105 6 35 SH SOLE 0 0 35 FUELCELL ENERGY INC COM 35952H601 8 530 SH SOLE 530 0 0 FS KKR CAP CORP II COM 35952V303 8 408 SH SOLE 408 0 0 FULLER H B CO COM 359694106 147 2330 SH SOLE 0 0 2330 GW PHARMACEUTICALS PLC ADS 36197T103 23 105 SH SOLE 105 0 0 G1 THERAPEUTICS INC COM 3621LQ109 2 65 SH SOLE 65 0 0 G III APPAREL GROUP LTD COM 36237H101 10 339 SH SOLE 0 0 339 GABELLI DIVID & INCOME TR COM 36242H104 21 876 SH SOLE 876 0 0 GENERAC HLDGS INC COM 368736104 62 190 SH SOLE 190 0 0 GENERAL DYNAMICS CORP COM 369550108 103 567 SH SOLE 567 0 0 GENERAL ELECTRIC CO COM 369604103 135 10254 SH SOLE 10254 0 0 GENERAL MLS INC COM 370334104 98 1606 SH SOLE 1606 0 0 GENERAL MTRS CO COM 37045V100 25 432 SH SOLE 432 0 0 GENUINE PARTS CO COM 372460105 53 459 SH SOLE 459 0 0 GILEAD SCIENCES INC COM 375558103 116 1800 SH SOLE 1603 0 197 GILDAN ACTIVEWEAR INC COM 375916103 111 3617 SH SOLE 0 0 3617 GLACIER BANCORP INC NEW COM 37637Q105 54 950 SH SOLE 0 0 950 GLATFELTER CORPORATION COM 377320106 15 898 SH SOLE 0 0 898 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 125 3512 SH SOLE 3512 0 0 GLOBAL PMTS INC COM 37940X102 1349 6690 SH SOLE 190 0 6500 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 20 1665 SH SOLE 1665 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 37 1400 SH SOLE 1400 0 0 GLOBAL X FDS EDUCATION ETF 37954Y723 21 1275 SH SOLE 1275 0 0 GLOBUS MED INC CL A 379577208 19 301 SH SOLE 0 0 301 GOLDMAN SACHS GROUP INC COM 38141G104 163 498 SH SOLE 498 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1885 23830 SH SOLE 0 0 23830 GRACO INC COM 384109104 11 149 SH SOLE 0 0 149 GRAHAM HLDGS CO COM CL B 384637104 48 85 SH SOLE 0 0 85 GRAINGER W W INC COM 384802104 404 1007 SH SOLE 523 0 484 GREEN PLAINS INC COM 393222104 27 1000 SH SOLE 0 0 1000 GUARDANT HEALTH INC COM 40131M109 14 93 SH SOLE 0 0 93 GUIDEWIRE SOFTWARE INC COM 40171V100 54 533 SH SOLE 0 0 533 HDFC BANK LTD SPONSORED ADS 40415F101 30 381 SH SOLE 44 0 337 HP INC COM 40434L105 12 375 SH SOLE 375 0 0 HACKETT GROUP INC COM 404609109 134 8200 SH SOLE 0 0 8200 HAEMONETICS CORP MASS COM 405024100 3 25 SH SOLE 25 0 0 HALLIBURTON CO COM 406216101 10 477 SH SOLE 477 0 0 HANESBRANDS INC COM 410345102 73 3720 SH SOLE 0 0 3720 HANGER INC COM NEW 41043F208 16 686 SH SOLE 686 0 0 HANOVER INS GROUP INC COM 410867105 128 990 SH SOLE 0 0 990 HARSCO CORP COM 415864107 10 587 SH SOLE 0 0 587 HARTFORD FINL SVCS GROUP INC COM 416515104 62 935 SH SOLE 105 0 830 HASBRO INC COM 418056107 9 89 SH SOLE 0 0 89 HEALTHCARE SVCS GROUP INC COM 421906108 65 2330 SH SOLE 0 0 2330 HEALTHCARE RLTY TR COM 421946104 12 394 SH SOLE 0 0 394 HEALTHEQUITY INC COM 42226A107 12 176 SH SOLE 0 0 176 HEICO CORP NEW CL A 422806208 6 56 SH SOLE 0 0 56 HELMERICH & PAYNE INC COM 423452101 13 471 SH SOLE 0 0 471 HENRY JACK & ASSOC INC COM 426281101 115 757 SH SOLE 757 0 0 HERC HLDGS INC COM 42704L104 4 43 SH SOLE 0 0 43 HERSHEY CO COM 427866108 24 150 SH SOLE 150 0 0 HESKA CORP COM RESTRC NEW 42805E306 15 92 SH SOLE 0 0 92 HILL ROM HLDGS INC COM 431475102 10 90 SH SOLE 90 0 0 HIMS & HERS HEALTH INC COM CL A 433000106 159 12045 SH SOLE 12045 0 0 HOME DEPOT INC COM 437076102 1487 4873 SH SOLE 3080 0 1793 HONEYWELL INTL INC COM 438516106 267 1232 SH SOLE 1225 0 7 HOULIHAN LOKEY INC CL A 441593100 86 1300 SH SOLE 0 0 1300 HUB GROUP INC CL A 443320106 15 220 SH SOLE 0 0 220 HUBBELL INC COM 443510607 108 580 SH SOLE 0 0 580 IAC INTERACTIVECORP NEW COM 44891N109 2 7 SH SOLE 7 0 0 ITT INC COM 45073V108 25 270 SH SOLE 41 0 229 ICICI BANK LIMITED ADR 45104G104 11 661 SH SOLE 0 0 661 IDACORP INC COM 451107106 56 560 SH SOLE 0 0 560 IDEXX LABS INC COM 45168D104 10 21 SH SOLE 0 0 21 ILLINOIS TOOL WKS INC COM 452308109 171 771 SH SOLE 37 0 734 ILLUMINA INC COM 452327109 5 13 SH SOLE 13 0 0 IMMUNOGEN INC COM 45253H101 3 356 SH SOLE 356 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 69 4550 SH SOLE 0 0 4550 INDEPENDENT BK GROUP INC COM 45384B106 17 230 SH SOLE 0 0 230 INDEXIQ ETF TR IQ CHAIKIN US 45409B396 27 770 SH SOLE 770 0 0 ING GROEP N.V. SPONSORED ADR 456837103 24 1976 SH SOLE 335 0 1641 INGERSOLL RAND INC COM 45687V106 21 420 SH SOLE 420 0 0 INGEVITY CORP COM 45688C107 9 113 SH SOLE 113 0 0 INGREDION INC COM 457187102 161 1786 SH SOLE 225 0 1561 INSPIRE MED SYS INC COM 457730109 136 659 SH SOLE 600 0 59 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 15 1598 SH SOLE 1598 0 0 INSULET CORP COM 45784P101 45 173 SH SOLE 100 0 73 INTEL CORP COM 458140100 1368 21381 SH SOLE 18437 0 2944 INTEGER HLDGS CORP COM 45826H109 10 108 SH SOLE 0 0 108 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 44 600 SH SOLE 600 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 19 172 SH SOLE 85 0 87 INTERNATIONAL BUSINESS MACHS COM 459200101 207 1557 SH SOLE 1557 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2 11 SH SOLE 11 0 0 INTERNATIONAL PAPER CO COM 460146103 62 1139 SH SOLE 1077 0 62 INTERPUBLIC GROUP COS INC COM 460690100 525 17985 SH SOLE 7820 0 10165 INTUIT COM 461202103 224 586 SH SOLE 184 0 402 INTUITIVE SURGICAL INC COM NEW 46120E602 15 20 SH SOLE 20 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 132 10000 SH SOLE 10000 0 0 INVESCO QUALITY MUN INCOME T COM 46133G107 195 15000 SH SOLE 15000 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 13 185 SH SOLE 185 0 0 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 13 85 SH SOLE 85 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 8959 121084 SH SOLE 119792 0 1292 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 11071 67393 SH SOLE 66834 0 559 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 15 176 SH SOLE 176 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 22 158 SH SOLE 158 0 0 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 57 2635 SH SOLE 2635 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 15 900 SH SOLE 900 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 3 17 SH SOLE 17 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 5274 279331 SH SOLE 271131 0 8200 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 23 316 SH SOLE 316 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 15 172 SH SOLE 172 0 0 INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 8 241 SH SOLE 241 0 0 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 6 249 SH SOLE 249 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 356 8297 SH SOLE 8297 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 4752 316796 SH SOLE 312233 0 4563 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 13 485 SH SOLE 485 0 0 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 193 4850 SH SOLE 4850 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 42 460 SH SOLE 460 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 3491 135030 SH SOLE 132004 0 3026 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 519 24564 SH SOLE 24185 0 379 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 209 9674 SH SOLE 9674 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 310 14545 SH SOLE 14225 0 320 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 161 7000 SH SOLE 7000 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 332 15002 SH SOLE 14699 0 303 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 499 22494 SH SOLE 22185 0 309 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 183 7234 SH SOLE 7234 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 705 32391 SH SOLE 32019 0 372 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 287 12300 SH SOLE 12300 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 717 33123 SH SOLE 32755 0 368 IRON MTN INC NEW COM 46284V101 4 112 SH SOLE 112 0 0 GOLD TR ISHARES 464285105 29 1765 SH SOLE 1765 0 0 ISHARES INC JP MORGAN EM ETF 464286517 26 600 SH SOLE 600 0 0 ISHARES INC MSCI EMERG MRKT 464286533 2794 44240 SH SOLE 38776 0 5464 ISHARES TR MORNINGSTAR GRWT 464287119 20 71 SH SOLE 71 0 0 ISHARES TR CORE S&P TTL STK 464287150 2697 29444 SH SOLE 1994 0 27450 ISHARES TR SELECT DIVID ETF 464287168 385 3375 SH SOLE 2725 0 650 ISHARES TR TIPS BD ETF 464287176 594 4737 SH SOLE 4692 0 45 ISHARES TR TRANS AVG ETF 464287192 13 50 SH SOLE 50 0 0 ISHARES TR CORE S&P500 ETF 464287200 11005 27662 SH SOLE 21621 0 6042 ISHARES TR CORE US AGGBD ET 464287226 583 5120 SH SOLE 5120 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 906 16987 SH SOLE 16987 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1561 12004 SH SOLE 5404 0 6600 ISHARES TR GLOBAL TECH ETF 464287291 391 1270 SH SOLE 123 0 1147 ISHARES TR S&P 500 GRWT ETF 464287309 663 10184 SH SOLE 1176 0 9008 ISHARES TR GLOB HLTHCRE ETF 464287325 35 449 SH SOLE 449 0 0 ISHARES TR S&P 500 VAL ETF 464287408 8 60 SH SOLE 60 0 0 ISHARES TR 20 YR TR BD ETF 464287432 21 155 SH SOLE 0 0 155 ISHARES TR BARCLAYS 7 10 YR 464287440 79 697 SH SOLE 376 0 321 ISHARES TR 1 3 YR TREAS BD 464287457 460 5336 SH SOLE 5261 0 75 ISHARES TR MSCI EAFE ETF 464287465 1423 18760 SH SOLE 18760 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 311 2849 SH SOLE 2849 0 0 ISHARES TR RUS MD CP GR ETF 464287481 164 1610 SH SOLE 1610 0 0 ISHARES TR RUS MID CAP ETF 464287499 10 136 SH SOLE 136 0 0 ISHARES TR CORE S&P MCP ETF 464287507 3045 11699 SH SOLE 11013 0 686 ISHARES TR NASDAQ BIOTECH 464287556 70 466 SH SOLE 466 0 0 ISHARES TR GLOBAL 100 ETF 464287572 6 88 SH SOLE 88 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 260 1714 SH SOLE 1714 0 0 ISHARES TR S&P MC 400GR ETF 464287606 60 768 SH SOLE 768 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 330 1358 SH SOLE 1358 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 459 2878 SH SOLE 2878 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1495 4970 SH SOLE 4970 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 36 161 SH SOLE 161 0 0 ISHARES TR CORE S&P US VLU 464287663 37 530 SH SOLE 324 0 206 ISHARES TR CORE S&P US GWT 464287671 180 1988 SH SOLE 823 0 1165 ISHARES TR CORE S&P SCP ETF 464287804 5268 48543 SH SOLE 42281 0 6262 ISHARES TR SP SMCP600VL ETF 464287879 11 108 SH SOLE 108 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 195 776 SH SOLE 776 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 5 200 SH SOLE 200 0 0 ISHARES TR MSCI ACWI ETF 464288257 2248 23626 SH SOLE 4981 0 18645 ISHARES TR EAFE SML CP ETF 464288273 3 39 SH SOLE 39 0 0 ISHARES TR JPMORGAN USD EMG 464288281 135 1240 SH SOLE 1182 0 58 ISHARES TR NATIONAL MUN ETF 464288414 32 279 SH SOLE 114 0 165 ISHARES TR INTL SEL DIV ETF 464288448 3588 113988 SH SOLE 109913 0 4075 ISHARES TR MRGSTR SM CP ETF 464288505 121 535 SH SOLE 535 0 0 ISHARES TR IBOXX HI YD ETF 464288513 63 726 SH SOLE 68 0 658 ISHARES TR MBS ETF 464288588 12609 116302 SH SOLE 107810 0 8492 ISHARES TR USD INV GRDE ETF 464288620 345 5846 SH SOLE 5846 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 248 4184 SH SOLE 4184 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 672 12274 SH SOLE 3288 0 8986 ISHARES TR 3 7 YR TREAS BD 464288661 62 479 SH SOLE 479 0 0 ISHARES TR SHORT TREAS BD 464288679 6 58 SH SOLE 58 0 0 ISHARES TR PFD AND INCM SEC 464288687 192 5008 SH SOLE 4827 0 181 ISHARES TR GLB CNSM STP ETF 464288737 7 112 SH SOLE 112 0 0 ISHARES TR GLB CNS DISC ETF 464288745 10 60 SH SOLE 60 0 0 ISHARES TR US AER DEF ETF 464288760 75 724 SH SOLE 724 0 0 ISHARES TR U.S. MED DVC ETF 464288810 212 641 SH SOLE 127 0 514 ISHARES TR US HLTHCR PR ETF 464288828 16 64 SH SOLE 64 0 0 ISHARES TR US OIL GS EX ETF 464288851 4 73 SH SOLE 73 0 0 ISHARES TR EAFE VALUE ETF 464288877 842 16526 SH SOLE 3252 0 13274 ISHARES TR EAFE GRWTH ETF 464288885 807 8037 SH SOLE 478 0 7559 ISHARES TR CORE LT USDB ETF 464289479 40 590 SH SOLE 449 0 141 ISHARES TR AGGRES ALLOC ETF 464289859 274 4098 SH SOLE 819 0 3279 ISHARES TR GRWT ALLOCAT ETF 464289867 163 3034 SH SOLE 1417 0 1617 ISHARES TR MODERT ALLOC ETF 464289875 5 108 SH SOLE 0 0 108 ISHARES SILVER TR ISHARES 46428Q109 490 21575 SH SOLE 15655 0 5920 ISHARES TR INTL PFD STK ETF 46429B135 17 1040 SH SOLE 1040 0 0 ISHARES TR US TREAS BD ETF 46429B267 1219 46537 SH SOLE 3048 0 43489 ISHARES TR A RATE CP BD ETF 46429B291 72 1305 SH SOLE 1305 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 705 7428 SH SOLE 6622 0 806 ISHARES TR MSCI USA MIN VOL 46429B697 97 1396 SH SOLE 179 0 1217 ISHARES TR MSCI USA QLT FCT 46432F339 1876 15404 SH SOLE 0 0 15404 ISHARES TR MSCI USA VALUE 46432F388 522 5091 SH SOLE 279 0 4812 ISHARES TR MSCI USA MMENTM 46432F396 320 1987 SH SOLE 110 0 1877 ISHARES TR CORE MSCI TOTAL 46432F834 57 814 SH SOLE 814 0 0 ISHARES TR CORE MSCI EAFE 46432F842 4971 68998 SH SOLE 65749 0 3249 ISHARES INC CORE MSCI EMKT 46434G103 1349 20954 SH SOLE 19219 0 1735 ISHARES INC MSCI JPN ETF NEW 46434G822 237 3466 SH SOLE 3466 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 733 16928 SH SOLE 2528 0 14400 ISHARES TR 0-5YR HI YL CP 46434V407 9 195 SH SOLE 0 0 195 ISHARES TR CORE TOTAL USD 46434V613 1014 19230 SH SOLE 1209 0 18021 ISHARES TR CORE DIV GRWTH 46434V621 465 9642 SH SOLE 4874 0 4768 ISHARES TR TRS FLT RT BD 46434V860 163 3250 SH SOLE 3250 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 83 1635 SH SOLE 0 0 1635 ISHARES TR IBONDS DEC23 ETF 46434VAX8 1520 58167 SH SOLE 50801 0 7366 ISHARES TR IBONDS DEC22 ETF 46434VBA7 1472 57806 SH SOLE 50265 0 7541 ISHARES TR IBONDS DEC25 ETF 46434VBD1 2583 96267 SH SOLE 87958 0 8309 ISHARES TR IBONDS DEC24 ETF 46434VBG4 2312 87604 SH SOLE 79934 0 7670 ISHARES TR IBONDS DEC21 ETF 46434VBK5 211 8507 SH SOLE 8475 0 32 ISHARES TR ESG AWRE 1 5 YR 46435G243 113 4334 SH SOLE 4334 0 0 ISHARES TR HIGH YLD BD FCTR 46435G250 19 363 SH SOLE 0 0 363 ISHARES TR IBONDS DEC2023 46435G318 172 6582 SH SOLE 0 0 6582 ISHARES TR CORE MSCI INTL 46435G326 122 1888 SH SOLE 0 0 1888 ISHARES TR ESG AWR MSCI USA 46435G425 1573 17307 SH SOLE 934 0 16373 ISHARES TR FALN ANGLS USD 46435G474 174 5962 SH SOLE 437 0 5525 ISHARES TR ESG AW MSCI EAFE 46435G516 131 1727 SH SOLE 1727 0 0 ISHARES TR INTL DIV GRWTH 46435G524 58 892 SH SOLE 245 0 647 ISHARES TR IBONDS DEC2026 46435GAA0 2268 86027 SH SOLE 78021 0 8006 ISHARES TR IBONDS DEC 26 46435U259 171 6366 SH SOLE 0 0 6366 ISHARES TR IBONDS DEC 25 46435U432 169 6062 SH SOLE 0 0 6062 ISHARES TR IBDS DEC28 ETF 46435U515 136 4799 SH SOLE 4605 0 194 ISHARES TR ESG AWR US AGRGT 46435U549 1 20 SH SOLE 20 0 0 ISHARES TR ESG AWARE MSCI 46435U663 135 3503 SH SOLE 3503 0 0 ISHARES TR IBONDS DEC 46435U697 168 6213 SH SOLE 0 0 6213 ISHARES TR IBONDS 27 ETF 46435UAA9 1270 47545 SH SOLE 43729 0 3816 ISHARES TR IBONDS DEC 29 46436E205 105 4000 SH SOLE 4000 0 0 ISHARES TR IBONDS 21 TRM TS 46436E700 25 986 SH SOLE 986 0 0 ISHARES TR ESG MSCI USA ETF 46436E767 53 1595 SH SOLE 1595 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 9 1717 SH SOLE 0 0 1717 J & J SNACK FOODS CORP COM 466032109 68 430 SH SOLE 0 0 430 JPMORGAN CHASE & CO COM 46625H100 2138 14045 SH SOLE 11978 0 2067 JACK IN THE BOX INC COM 466367109 93 849 SH SOLE 0 0 849 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 1888 37000 SH SOLE 0 0 37000 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 250 4926 SH SOLE 3300 0 1626 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 9 176 SH SOLE 176 0 0 JD.COM INC SPON ADR CL A 47215P106 7 80 SH SOLE 80 0 0 JELD-WEN HLDG INC COM 47580P103 6 210 SH SOLE 0 0 210 JOHNSON & JOHNSON COM 478160104 1994 12131 SH SOLE 12123 0 8 JONES LANG LASALLE INC COM 48020Q107 84 470 SH SOLE 0 0 470 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 34 950 SH SOLE 950 0 0 KKR & CO INC COM 48251W104 15 305 SH SOLE 305 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 22 200 SH SOLE 200 0 0 KAMAN CORP COM 483548103 85 1650 SH SOLE 0 0 1650 KANSAS CITY SOUTHERN COM NEW 485170302 3 13 SH SOLE 13 0 0 KELLOGG CO COM 487836108 9 150 SH SOLE 150 0 0 KEMPER CORP COM 488401100 13 169 SH SOLE 0 0 169 KEURIG DR PEPPER INC COM 49271V100 7 200 SH SOLE 200 0 0 KIMBERLY-CLARK CORP COM 494368103 219 1577 SH SOLE 1577 0 0 KINDER MORGAN INC DEL COM 49456B101 61 3652 SH SOLE 3652 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 57 1686 SH SOLE 0 0 1686 KITE RLTY GROUP TR COM NEW 49803T300 6 302 SH SOLE 0 0 302 KNOLL INC COM NEW 498904200 7 434 SH SOLE 0 0 434 KOHLS CORP COM 500255104 4 67 SH SOLE 67 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 15 268 SH SOLE 102 0 166 KONTOOR BRANDS INC COM 50050N103 2 35 SH SOLE 35 0 0 KORN FERRY COM NEW 500643200 17 269 SH SOLE 0 0 269 KRANESHARES TR BOSERA MSCI CH 500767405 275 275000 SH SOLE 0 0 275000 KROGER CO COM 501044101 49 1351 SH SOLE 135 0 1216 L BRANDS INC COM 501797104 2 35 SH SOLE 35 0 0 LKQ CORP COM 501889208 23 540 SH SOLE 540 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 11 54 SH SOLE 54 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 32 125 SH SOLE 125 0 0 LAM RESEARCH CORP COM 512807108 3 5 SH SOLE 5 0 0 LAMB WESTON HLDGS INC COM 513272104 36 462 SH SOLE 462 0 0 LANDSTAR SYS INC COM 515098101 53 320 SH SOLE 0 0 320 LAS VEGAS SANDS CORP COM 517834107 12 200 SH SOLE 200 0 0 LAUDER ESTEE COS INC CL A 518439104 58 201 SH SOLE 36 0 165 LEAR CORP COM NEW 521865204 25 136 SH SOLE 0 0 136 LEGGETT & PLATT INC COM 524660107 50 1090 SH SOLE 0 0 1090 LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 182 3608 SH SOLE 3608 0 0 LEIDOS HOLDINGS INC COM 525327102 11 117 SH SOLE 117 0 0 LENNAR CORP CL A 526057104 20 201 SH SOLE 201 0 0 LENNOX INTL INC COM 526107107 6 20 SH SOLE 20 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 3 23 SH SOLE 23 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 2 51 SH SOLE 51 0 0 LILLY ELI & CO COM 532457108 301 1612 SH SOLE 1612 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 2 118 SH SOLE 118 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 2 118 SH SOLE 118 0 0 LITTELFUSE INC COM 537008104 111 420 SH SOLE 0 0 420 LOCKHEED MARTIN CORP COM 539830109 328 887 SH SOLE 827 0 60 LOEWS CORP COM 540424108 177 3446 SH SOLE 0 0 3446 LOMA NEGRA CORP SPONSORED ADS 54150E104 6 1000 SH SOLE 1000 0 0 LORDSTOWN MOTORS CORP COM CL A 54405Q100 12 1000 SH SOLE 1000 0 0 LOUISIANA PAC CORP COM 546347105 27 488 SH SOLE 0 0 488 LOWES COS INC COM 548661107 907 4767 SH SOLE 4237 0 530 LULULEMON ATHLETICA INC COM 550021109 36 119 SH SOLE 100 0 19 LUMEN TECHNOLOGIES INC COM 550241103 4 320 SH SOLE 320 0 0 LUMENTUM HLDGS INC COM 55024U109 55 600 SH SOLE 600 0 0 LUMINEX CORP DEL COM 55027E102 100 3125 SH SOLE 0 0 3125 M & T BK CORP COM 55261F104 6 37 SH SOLE 8 0 29 MDU RES GROUP INC COM 552690109 28 900 SH SOLE 900 0 0 MGP INGREDIENTS INC NEW COM 55303J106 67 1130 SH SOLE 0 0 1130 MPLX LP COM UNIT REP LTD 55336V100 70 2750 SH SOLE 2750 0 0 MSC INDL DIRECT INC CL A 553530106 114 1260 SH SOLE 0 0 1260 MSCI INC COM 55354G100 9 22 SH SOLE 0 0 22 MAIN STR CAP CORP COM 56035L104 4 90 SH SOLE 90 0 0 MANNKIND CORP COM NEW 56400P706 8 2000 SH SOLE 2000 0 0 MANPOWERGROUP INC COM 56418H100 64 645 SH SOLE 0 0 645 MANTECH INTERNATIONAL CORP CL A 564563104 26 296 SH SOLE 0 0 296 MARATHON DIGITAL HOLDINGS IN COM 565788106 48 1000 SH SOLE 1000 0 0 MARATHON OIL CORP COM 565849106 1 92 SH SOLE 92 0 0 MARATHON PETE CORP COM 56585A102 6 117 SH SOLE 117 0 0 MARKEL CORP COM 570535104 28 25 SH SOLE 25 0 0 MARRIOTT INTL INC NEW CL A 571903202 93 626 SH SOLE 626 0 0 MARTIN MARIETTA MATLS INC COM 573284106 34 100 SH SOLE 100 0 0 MASIMO CORP COM 574795100 3 13 SH SOLE 13 0 0 MASTEC INC COM 576323109 30 317 SH SOLE 0 0 317 MASTERCARD INCORPORATED CL A 57636Q104 517 1451 SH SOLE 544 0 907 MATCH GROUP INC NEW COM 57667L107 2 15 SH SOLE 15 0 0 MATERION CORP COM 576690101 20 296 SH SOLE 0 0 296 MAXIM INTEGRATED PRODS INC COM 57772K101 16 175 SH SOLE 175 0 0 MCCORMICK & CO INC COM NON VTG 579780206 4 46 SH SOLE 46 0 0 MCDONALDS CORP COM 580135101 291 1300 SH SOLE 1300 0 0 MCGRATH RENTCORP COM 580589109 15 181 SH SOLE 0 0 181 MCKESSON CORP COM 58155Q103 146 750 SH SOLE 750 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 268 12599 SH SOLE 3317 0 9282 MEDIFAST INC COM 58470H101 26 125 SH SOLE 0 0 125 MERCADOLIBRE INC COM 58733R102 21 14 SH SOLE 0 0 14 MERCHANTS BANCORP IND COM 58844R108 28 656 SH SOLE 0 0 656 MERCK & CO. INC COM 58933Y105 354 4590 SH SOLE 3800 0 790 MERCURY GENL CORP NEW COM 589400100 66 1090 SH SOLE 0 0 1090 METLIFE INC COM 59156R108 66 1085 SH SOLE 1085 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 10 9 SH SOLE 0 0 9 MICROSOFT CORP COM 594918104 5473 23215 SH SOLE 16239 0 6976 MICROCHIP TECHNOLOGY INC. COM 595017104 25 160 SH SOLE 160 0 0 MICRON TECHNOLOGY INC COM 595112103 97 1100 SH SOLE 1100 0 0 MILLER HERMAN INC COM 600544100 79 1922 SH SOLE 0 0 1922 MINERALS TECHNOLOGIES INC COM 603158106 16 210 SH SOLE 0 0 210 MITEK SYS INC COM NEW 606710200 20 1400 SH SOLE 0 0 1400 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 3 548 SH SOLE 0 0 548 MODERNA INC COM 60770K107 38 294 SH SOLE 294 0 0 MOLINA HEALTHCARE INC COM 60855R100 29 125 SH SOLE 0 0 125 MONDELEZ INTL INC CL A 609207105 54 930 SH SOLE 930 0 0 MONOLITHIC PWR SYS INC COM 609839105 21 60 SH SOLE 0 0 60 MONRO INC COM 610236101 116 1760 SH SOLE 0 0 1760 MOODYS CORP COM 615369105 189 634 SH SOLE 634 0 0 MOOG INC CL A 615394202 135 1618 SH SOLE 0 0 1618 MORGAN STANLEY COM NEW 617446448 192 2466 SH SOLE 2466 0 0 MOSAIC CO NEW COM 61945C103 6 191 SH SOLE 191 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 2 10 SH SOLE 10 0 0 MUELLER WTR PRODS INC COM SER A 624758108 181 13062 SH SOLE 0 0 13062 NIO INC SPON ADS 62914V106 19 500 SH SOLE 500 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 13 204 SH SOLE 0 0 204 NASDAQ INC COM 631103108 318 2153 SH SOLE 492 0 1661 NATERA INC COM 632307104 50 489 SH SOLE 180 0 309 NATIONAL HEALTH INVS INC COM 63633D104 14 200 SH SOLE 200 0 0 NATIONAL INSTRS CORP COM 636518102 102 2370 SH SOLE 0 0 2370 NEOGEN CORP COM 640491106 16 182 SH SOLE 0 0 182 NEOGENOMICS INC COM NEW 64049M209 58 1200 SH SOLE 1200 0 0 NETFLIX INC COM 64110L106 110 211 SH SOLE 100 0 111 NETEASE INC SPONSORED ADS 64110W102 6 62 SH SOLE 40 0 22 NEUROCRINE BIOSCIENCES INC COM 64125C109 11 118 SH SOLE 0 0 118 NEVRO CORP COM 64157F103 15 104 SH SOLE 0 0 104 NEW JERSEY RES CORP COM 646025106 27 665 SH SOLE 665 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 39 3118 SH SOLE 3118 0 0 NEW YORK TIMES CO CL A 650111107 5 100 SH SOLE 100 0 0 NEWMONT CORP COM 651639106 2184 36233 SH SOLE 22793 0 13440 NEWS CORP NEW CL A 65249B109 7 267 SH SOLE 267 0 0 NEXTERA ENERGY INC COM 65339F101 826 10929 SH SOLE 10929 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 32 437 SH SOLE 437 0 0 NIKE INC CL B 654106103 361 2719 SH SOLE 1153 0 1566 NISOURCE INC COM 65473P105 21 869 SH SOLE 869 0 0 NOKIA CORP SPONSORED ADR 654902204 1356 342545 SH SOLE 242188 0 100357 NORFOLK SOUTHN CORP COM 655844108 455 1696 SH SOLE 1696 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 15 1213 SH SOLE 0 0 1213 NORTHERN TR CORP COM 665859104 2 16 SH SOLE 16 0 0 NORTHROP GRUMMAN CORP COM 666807102 138 426 SH SOLE 426 0 0 NORTHWESTERN CORP COM NEW 668074305 17 260 SH SOLE 0 0 260 NOVARTIS AG SPONSORED ADR 66987V109 89 1045 SH SOLE 540 0 505 NOVO-NORDISK A S ADR 670100205 49 726 SH SOLE 0 0 726 NOW INC COM 67011P100 1 50 SH SOLE 50 0 0 NUCOR CORP COM 670346105 164 2043 SH SOLE 195 0 1848 NVIDIA CORPORATION COM 67066G104 436 816 SH SOLE 816 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 10 19 SH SOLE 19 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 21 SH SOLE 21 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 8 35 SH SOLE 0 0 35 OLD REP INTL CORP COM 680223104 174 7974 SH SOLE 86 0 7888 OMNICOM GROUP INC COM 681919106 26 353 SH SOLE 101 0 252 ON SEMICONDUCTOR CORP COM 682189105 8 200 SH SOLE 200 0 0 ONE LIBERTY PPTYS INC COM 682406103 27 1197 SH SOLE 1197 0 0 ONEMAIN HLDGS INC COM 68268W103 21 382 SH SOLE 0 0 382 ORACLE CORP COM 68389X105 135 1927 SH SOLE 602 0 1325 OSHKOSH CORP COM 688239201 24 203 SH SOLE 0 0 203 OTIS WORLDWIDE CORP COM 68902V107 94 1367 SH SOLE 1215 0 152 OXFORD INDS INC COM 691497309 8 96 SH SOLE 0 0 96 PDC ENERGY INC COM 69327R101 9 259 SH SOLE 0 0 259 PJT PARTNERS INC COM CL A 69343T107 2 24 SH SOLE 24 0 0 PNM RES INC COM 69349H107 13 268 SH SOLE 0 0 268 PPG INDS INC COM 693506107 23 150 SH SOLE 150 0 0 PPL CORP COM 69351T106 3 105 SH SOLE 105 0 0 PRA GROUP INC COM 69354N106 16 445 SH SOLE 0 0 445 PS BUSINESS PKS INC CALIF COM 69360J107 16 105 SH SOLE 0 0 105 PACER FDS TR BNCHMRK INFRA 69374H741 10 275 SH SOLE 275 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 5 142 SH SOLE 142 0 0 PACIFIC PREMIER BANCORP COM 69478X105 18 421 SH SOLE 0 0 421 PACIRA BIOSCIENCES INC COM 695127100 63 893 SH SOLE 500 0 393 PALANTIR TECHNOLOGIES INC CL A 69608A108 12 500 SH SOLE 500 0 0 PAN AMERN SILVER CORP COM 697900108 212 7050 SH SOLE 4950 0 2100 PARSONS CORPORATION COM 70202L102 15 362 SH SOLE 0 0 362 PATRICK INDS INC COM 703343103 24 280 SH SOLE 0 0 280 PATTERSON COS INC COM 703395103 14 439 SH SOLE 0 0 439 PAYCHEX INC COM 704326107 420 4288 SH SOLE 1728 0 2560 PAYCOM SOFTWARE INC COM 70432V102 13 35 SH SOLE 0 0 35 PAYPAL HLDGS INC COM 70450Y103 540 2224 SH SOLE 1112 0 1112 PEBBLEBROOK HOTEL TR COM 70509V100 10 396 SH SOLE 0 0 396 PENN NATL GAMING INC COM 707569109 10 100 SH SOLE 100 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 5 300 SH SOLE 300 0 0 PEPSICO INC COM 713448108 844 5964 SH SOLE 4454 0 1510 PETIQ INC COM CL A 71639T106 8 221 SH SOLE 0 0 221 PFIZER INC COM 717081103 1194 32969 SH SOLE 30400 0 2569 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 8 309 SH SOLE 0 0 309 PHILIP MORRIS INTL INC COM 718172109 122 1378 SH SOLE 1318 0 60 PHILLIPS 66 COM 718546104 41 500 SH SOLE 278 0 222 PHYSICIANS RLTY TR COM 71943U104 59 3350 SH SOLE 0 0 3350 PIEDMONT LITHIUM LTD SPONSORED ADS 720162106 2 33 SH SOLE 33 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 81 4644 SH SOLE 0 0 4644 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1061 10405 SH SOLE 10405 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1436 14088 SH SOLE 13548 0 540 PINTEREST INC CL A 72352L106 7 100 SH SOLE 100 0 0 PLEXUS CORP COM 729132100 18 192 SH SOLE 0 0 192 PLUG POWER INC COM NEW 72919P202 108 3000 SH SOLE 3000 0 0 POLARIS INC COM 731068102 22 165 SH SOLE 0 0 165 POWER INTEGRATIONS INC COM 739276103 140 1720 SH SOLE 0 0 1720 PRICE T ROWE GROUP INC COM 74144T108 36 207 SH SOLE 207 0 0 PRICESMART INC COM 741511109 146 1510 SH SOLE 0 0 1510 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 116 1940 SH SOLE 100 0 1840 PROCTER AND GAMBLE CO COM 742718109 1372 10132 SH SOLE 8886 0 1246 PROGRESS SOFTWARE CORP COM 743312100 12 264 SH SOLE 0 0 264 PROGRESSIVE CORP COM 743315103 7 76 SH SOLE 0 0 76 PROOFPOINT INC COM 743424103 13 100 SH SOLE 0 0 100 PROS HOLDINGS INC COM 74346Y103 9 219 SH SOLE 0 0 219 PROSHARES TR PSHS ULTRUSS2000 74347R842 22 200 SH SOLE 200 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 142 1646 SH SOLE 1646 0 0 PROTO LABS INC COM 743713109 11 90 SH SOLE 90 0 0 PRUDENTIAL FINL INC COM 744320102 122 1337 SH SOLE 1337 0 0 PRUDENTIAL PLC ADR 74435K204 16 380 SH SOLE 0 0 380 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 54 893 SH SOLE 893 0 0 PULTE GROUP INC COM 745867101 23 446 SH SOLE 0 0 446 Q2 HLDGS INC COM 74736L109 12 115 SH SOLE 0 0 115 QUALCOMM INC COM 747525103 3986 30065 SH SOLE 21570 0 8495 QUEST DIAGNOSTICS INC COM 74834L100 3 22 SH SOLE 22 0 0 QUIDEL CORP COM 74838J101 14 110 SH SOLE 0 0 110 RANGE RES CORP COM 75281A109 3 296 SH SOLE 296 0 0 RAYMOND JAMES FINL INC COM 754730109 34 277 SH SOLE 277 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 390 5050 SH SOLE 4986 0 64 RBC BEARINGS INC COM 75524B104 14 72 SH SOLE 0 0 72 REGENERON PHARMACEUTICALS COM 75886F107 112 237 SH SOLE 0 0 237 REGIONS FINANCIAL CORP NEW COM 7591EP100 61 2938 SH SOLE 2938 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 23 149 SH SOLE 0 0 149 RELX PLC SPONSORED ADR 759530108 12 485 SH SOLE 0 0 485 RENASANT CORP COM 75970E107 15 355 SH SOLE 0 0 355 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 2 33 SH SOLE 33 0 0 REPLIGEN CORP COM 759916109 20 101 SH SOLE 0 0 101 REPUBLIC SVCS INC COM 760759100 11 106 SH SOLE 106 0 0 RESMED INC COM 761152107 19 100 SH SOLE 100 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 1 27 SH SOLE 27 0 0 RIO TINTO PLC SPONSORED ADR 767204100 14 179 SH SOLE 0 0 179 ROBERT HALF INTL INC COM 770323103 19 239 SH SOLE 0 0 239 ROCKET COS INC COM CL A 77311W101 23 1000 SH SOLE 1000 0 0 ROCKWELL AUTOMATION INC COM 773903109 226 853 SH SOLE 853 0 0 ROCKY MTN CHOCOLATE FACTORY COM 77467X101 1 200 SH SOLE 200 0 0 ROLLINS INC COM 775711104 187 5424 SH SOLE 5424 0 0 ROPER TECHNOLOGIES INC COM 776696106 13 32 SH SOLE 32 0 0 ROYAL BK CDA COM 780087102 17 182 SH SOLE 182 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2 49 SH SOLE 0 0 49 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 0 10 SH SOLE 10 0 0 ROYAL GOLD INC COM 780287108 2 21 SH SOLE 21 0 0 RUSH ENTERPRISES INC CL A 781846209 22 447 SH SOLE 0 0 447 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 10 89 SH SOLE 0 0 89 S&P GLOBAL INC COM 78409V104 39 110 SH SOLE 0 0 110 SPDR S&P 500 ETF TR TR UNIT 78462F103 497 1255 SH SOLE 270 0 985 SPDR GOLD TR GOLD SHS 78463V107 708 4428 SH SOLE 4428 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 61 1600 SH SOLE 1600 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 59 688 SH SOLE 688 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 194 3436 SH SOLE 3436 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 17 522 SH SOLE 522 0 0 SPDR SER TR COMP SOFTWARE 78464A599 1 5 SH SOLE 5 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 18 600 SH SOLE 600 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 48 1502 SH SOLE 1502 0 0 SPDR SER TR S&P REGL BKG 78464A698 36 550 SH SOLE 550 0 0 SPDR SER TR S&P DIVID ETF 78464A763 13 106 SH SOLE 106 0 0 SPDR SER TR S&P BK ETF 78464A797 10 186 SH SOLE 186 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2 24 SH SOLE 24 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 153 464 SH SOLE 464 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 345 3771 SH SOLE 0 0 3771 SPDR SER TR PRTFLO S&P500 HI 78468R788 617 16016 SH SOLE 16016 0 0 SABRE CORP COM 78573M104 7 460 SH SOLE 460 0 0 SAIA INC COM 78709Y105 10 45 SH SOLE 0 0 45 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 10 195 SH SOLE 0 0 195 SALESFORCE COM INC COM 79466L302 222 1050 SH SOLE 1050 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 30 1500 SH SOLE 1500 0 0 SANDERSON FARMS INC COM 800013104 14 90 SH SOLE 0 0 90 SANDY SPRING BANCORP INC COM 800363103 16 378 SH SOLE 0 0 378 SANMINA CORPORATION COM 801056102 15 369 SH SOLE 0 0 369 SANOFI SPONSORED ADR 80105N105 27 539 SH SOLE 0 0 539 SAP SE SPON ADR 803054204 29 240 SH SOLE 18 0 222 SCANSOURCE INC COM 806037107 80 2670 SH SOLE 2670 0 0 SCHLUMBERGER LTD COM 806857108 6 208 SH SOLE 208 0 0 SCHWAB CHARLES CORP COM 808513105 214 3277 SH SOLE 3245 0 32 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 171 1764 SH SOLE 1764 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 376 3918 SH SOLE 3918 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 507 3906 SH SOLE 3906 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 261 3999 SH SOLE 3999 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 121 1627 SH SOLE 1627 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 321 3218 SH SOLE 3218 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 165 2256 SH SOLE 2256 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5 126 SH SOLE 126 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 4 68 SH SOLE 68 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 111 1815 SH SOLE 1815 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 3 30 SH SOLE 30 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 127 1084 SH SOLE 1084 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 86 1254 SH SOLE 1254 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 118 703 SH SOLE 703 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 11 231 SH SOLE 231 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 120 3516 SH SOLE 3516 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 90 913 SH SOLE 913 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 289 2173 SH SOLE 2173 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 31 490 SH SOLE 490 0 0 SELECTIVE INS GROUP INC COM 816300107 16 222 SH SOLE 0 0 222 SEMPRA ENERGY COM 816851109 302 2275 SH SOLE 695 0 1580 SERVICE CORP INTL COM 817565104 5 89 SH SOLE 89 0 0 SERVICENOW INC COM 81762P102 8 15 SH SOLE 0 0 15 SHAKE SHACK INC CL A 819047101 23 202 SH SOLE 0 0 202 SHERWIN WILLIAMS CO COM 824348106 11 15 SH SOLE 0 0 15 SHOCKWAVE MED INC COM 82489T104 5 41 SH SOLE 0 0 41 SHOPIFY INC CL A 82509L107 293 265 SH SOLE 250 0 15 SHUTTERSTOCK INC COM 825690100 2671 30002 SH SOLE 18427 0 11575 SIGNIFY HEALTH INC CL A COM 82671G100 6 194 SH SOLE 0 0 194 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2 29 SH SOLE 0 0 29 SIMON PPTY GROUP INC NEW COM 828806109 11 100 SH SOLE 100 0 0 SIMULATIONS PLUS INC COM 829214105 85 1340 SH SOLE 0 0 1340 SIRIUS XM HOLDINGS INC COM 82968B103 57 9344 SH SOLE 9344 0 0 SKECHERS U S A INC CL A 830566105 18 422 SH SOLE 0 0 422 SKYWORKS SOLUTIONS INC COM 83088M102 3567 19439 SH SOLE 13523 0 5916 SMITH & WESSON BRANDS INC COM 831754106 6 350 SH SOLE 350 0 0 SMARTFINANCIAL INC COM NEW 83190L208 14 659 SH SOLE 659 0 0 SMARTSHEET INC COM CL A 83200N103 8 128 SH SOLE 0 0 128 SMUCKER J M CO COM NEW 832696405 1955 15449 SH SOLE 10559 0 4890 SNOWFLAKE INC CL A 833445109 15 67 SH SOLE 67 0 0 SONOCO PRODS CO COM 835495102 149 2356 SH SOLE 714 0 1642 SONY CORP SPONSORED ADR 835699307 5 44 SH SOLE 44 0 0 SONOS INC COM 83570H108 7 180 SH SOLE 180 0 0 SOS LIMITED SPNSORD ADS NEW 83587W106 0 60 SH SOLE 60 0 0 SOUTH ST CORP COM 840441109 83 1061 SH SOLE 376 0 685 SOUTHERN CO COM 842587107 653 10508 SH SOLE 10486 0 22 SOUTHERN FIRST BANCSHARES COM 842873101 37 780 SH SOLE 780 0 0 SOUTHWEST AIRLS CO COM 844741108 17 280 SH SOLE 280 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 11 157 SH SOLE 0 0 157 SPIRE INC COM 84857L101 37 500 SH SOLE 500 0 0 SPLUNK INC COM 848637104 7 50 SH SOLE 50 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 125 14260 SH SOLE 14260 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 24 1384 SH SOLE 1384 0 0 SQUARE INC CL A 852234103 113 496 SH SOLE 496 0 0 STAG INDL INC COM 85254J102 47 1396 SH SOLE 0 0 1396 STANDEX INTL CORP COM 854231107 90 940 SH SOLE 0 0 940 STARBUCKS CORP COM 855244109 753 6889 SH SOLE 3226 0 3663 STATE STR CORP COM 857477103 42 504 SH SOLE 0 0 504 STERLING BANCORP DEL COM 85917A100 166 7220 SH SOLE 0 0 7220 STONECASTLE FINL CORP COM 861780104 3 167 SH SOLE 167 0 0 STRYKER CORPORATION COM 863667101 237 971 SH SOLE 136 0 835 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 9 1212 SH SOLE 0 0 1212 SUN CMNTYS INC COM 866674104 3 19 SH SOLE 19 0 0 SWITCH INC CL A 87105L104 80 4900 SH SOLE 0 0 4900 SYNAPTICS INC COM 87157D109 167 1234 SH SOLE 0 0 1234 SYNOPSYS INC COM 871607107 98 395 SH SOLE 365 0 30 SYNOVUS FINL CORP COM NEW 87161C501 47 1037 SH SOLE 1037 0 0 SYNCHRONY FINANCIAL COM 87165B103 8 193 SH SOLE 20 0 173 SYSCO CORP COM 871829107 3 35 SH SOLE 35 0 0 TJX COS INC NEW COM 872540109 310 4681 SH SOLE 3455 0 1226 T-MOBILE US INC COM 872590104 29 228 SH SOLE 228 0 0 TRI POINTE HOMES INC COM 87265H109 13 625 SH SOLE 0 0 625 TACTILE SYS TECHNOLOGY INC COM 87357P100 13 237 SH SOLE 0 0 237 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 125 1055 SH SOLE 570 0 485 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 18 100 SH SOLE 100 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 19 1047 SH SOLE 235 0 812 TANDEM DIABETES CARE INC COM NEW 875372203 46 525 SH SOLE 525 0 0 TARGET CORP COM 87612E106 441 2226 SH SOLE 2011 0 215 TARGA RES CORP COM 87612G101 64 2000 SH SOLE 2000 0 0 TC ENERGY CORP COM 87807B107 2 36 SH SOLE 0 0 36 TELADOC HEALTH INC COM 87918A105 774 4259 SH SOLE 4259 0 0 TELUS CORPORATION COM 87971M103 9 455 SH SOLE 0 0 455 TEMPLETON DRAGON FD INC COM 88018T101 4 154 SH SOLE 154 0 0 TENNANT CO COM 880345103 76 950 SH SOLE 0 0 950 TESLA INC COM 88160R101 582 872 SH SOLE 730 0 142 TEXAS INSTRS INC COM 882508104 360 1905 SH SOLE 933 0 972 TG THERAPEUTICS INC COM 88322Q108 24 500 SH SOLE 500 0 0 THE TRADE DESK INC COM CL A 88339J105 163 250 SH SOLE 250 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 451 988 SH SOLE 565 0 423 3-D SYS CORP DEL COM NEW 88554D205 28 1003 SH SOLE 1003 0 0 3M CO COM 88579Y101 436 2263 SH SOLE 2035 0 228 TILRAY INC COM CL 2 88688T100 11 500 SH SOLE 500 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 34 526 SH SOLE 526 0 0 TOTAL SE SPONSORED ADS 89151E109 10 223 SH SOLE 25 0 198 TOWNEBANK PORTSMOUTH VA COM 89214P109 15 506 SH SOLE 0 0 506 TRACTOR SUPPLY CO COM 892356106 100 562 SH SOLE 102 0 460 TRAVELERS COMPANIES INC COM 89417E109 307 2041 SH SOLE 1346 0 695 TREX CO INC COM 89531P105 18 196 SH SOLE 0 0 196 TRICO BANCSHARES COM 896095106 137 2890 SH SOLE 0 0 2890 TRIMAS CORP COM NEW 896215209 14 459 SH SOLE 0 0 459 TRINET GROUP INC COM 896288107 27 343 SH SOLE 0 0 343 TRUEBLUE INC COM 89785X101 11 509 SH SOLE 0 0 509 TRUIST FINL CORP COM 89832Q109 6178 105937 SH SOLE 105937 0 0 TTEC HLDGS INC COM 89854H102 211 2105 SH SOLE 0 0 2105 TWITTER INC COM 90184L102 3 50 SH SOLE 50 0 0 2U INC COM 90214J101 4 100 SH SOLE 100 0 0 TYSON FOODS INC CL A 902494103 32 427 SH SOLE 213 0 214 UGI CORP NEW COM 902681105 6 145 SH SOLE 145 0 0 UMB FINL CORP COM 902788108 17 185 SH SOLE 0 0 185 US BANCORP DEL COM NEW 902973304 238 4302 SH SOLE 4271 0 31 U S PHYSICAL THERAPY INC COM 90337L108 67 640 SH SOLE 0 0 640 UBER TECHNOLOGIES INC COM 90353T100 15 280 SH SOLE 280 0 0 UMPQUA HLDGS CORP COM 904214103 13 724 SH SOLE 0 0 724 UNDER ARMOUR INC CL A 904311107 9 400 SH SOLE 400 0 0 UNDER ARMOUR INC CL C 904311206 7 402 SH SOLE 402 0 0 UNIFIRST CORP MASS COM 904708104 13 60 SH SOLE 0 0 60 UNILEVER PLC SPON ADR NEW 904767704 300 5375 SH SOLE 2911 0 2464 UNION PAC CORP COM 907818108 43 195 SH SOLE 8 0 187 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 120 3530 SH SOLE 2960 0 570 UNITED BANKSHARES INC WEST V COM 909907107 9 246 SH SOLE 0 0 246 UNITED PARCEL SERVICE INC CL B 911312106 272 1603 SH SOLE 1374 0 229 UNITED STATES STL CORP NEW COM 912909108 3 100 SH SOLE 100 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 36 215 SH SOLE 100 0 115 UNITEDHEALTH GROUP INC COM 91324P102 1280 3440 SH SOLE 1923 0 1517 UNUM GROUP COM 91529Y106 12 442 SH SOLE 442 0 0 UPWORK INC COM 91688F104 4 100 SH SOLE 100 0 0 V F CORP COM 918204108 22 278 SH SOLE 278 0 0 VALERO ENERGY CORP COM 91913Y100 325 4544 SH SOLE 4544 0 0 VALLEY NATL BANCORP COM 919794107 144 10510 SH SOLE 0 0 10510 VALMONT INDS INC COM 920253101 162 680 SH SOLE 0 0 680 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 3278 100852 SH SOLE 95747 0 5105 VANECK VECTORS ETF TR SOCIAL SENTIMENT 92189H839 0 10 SH SOLE 10 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 936 6362 SH SOLE 4064 0 2298 VANGUARD STAR FDS VG TL INTL STK F 921909768 640 10211 SH SOLE 10211 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 63 270 SH SOLE 270 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 63 460 SH SOLE 460 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 74 752 SH SOLE 752 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 177 1990 SH SOLE 1990 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 226 2747 SH SOLE 2747 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 171 2017 SH SOLE 1975 0 42 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 41 844 SH SOLE 844 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 831 8218 SH SOLE 8218 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 80 1403 SH SOLE 1403 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 99 768 SH SOLE 768 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 114 1170 SH SOLE 1170 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 95 1562 SH SOLE 1562 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 774 14862 SH SOLE 14862 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 43 146 SH SOLE 146 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 49 273 SH SOLE 273 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 85 1244 SH SOLE 1244 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 331 3923 SH SOLE 3923 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 73 318 SH SOLE 318 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 9 50 SH SOLE 50 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 426 1187 SH SOLE 1187 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 6 37 SH SOLE 37 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 33 232 SH SOLE 232 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 744 12100 SH SOLE 12100 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 390 4723 SH SOLE 4723 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 321 4770 SH SOLE 4770 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 134 1007 SH SOLE 1007 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 31 338 SH SOLE 338 0 0 VEEVA SYS INC CL A COM 922475108 22 86 SH SOLE 0 0 86 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 365 1002 SH SOLE 1002 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3 19 SH SOLE 19 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 41 450 SH SOLE 450 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 9 34 SH SOLE 34 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 98 590 SH SOLE 590 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 15 81 SH SOLE 81 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 306 1191 SH SOLE 1191 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 837 6370 SH SOLE 6370 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 282 1315 SH SOLE 1315 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 100 482 SH SOLE 482 0 0 VEREIT INC COM 92339V308 4 116 SH SOLE 116 0 0 VERISIGN INC COM 92343E102 6 30 SH SOLE 30 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 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19 355 SH SOLE 355 0 0 WALKER & DUNLOP INC COM 93148P102 185 1805 SH SOLE 925 0 880 WARNER MUSIC GROUP CORP COM CL A 934550203 5 150 SH SOLE 150 0 0 WASTE MGMT INC DEL COM 94106L109 99 768 SH SOLE 768 0 0 WATERS CORP COM 941848103 53 187 SH SOLE 0 0 187 WATSCO INC COM 942622200 44 170 SH SOLE 0 0 170 WELLS FARGO CO NEW COM 949746101 161 4127 SH SOLE 4027 0 100 WELLTOWER INC COM 95040Q104 32 450 SH SOLE 450 0 0 WENDYS CO COM 95058W100 17 828 SH SOLE 828 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 14 48 SH SOLE 0 0 48 WESTERN ASSET MUN PARTNERS F COM 95766P108 31 2000 SH SOLE 2000 0 0 WESTERN DIGITAL CORP. COM 958102105 15 223 SH SOLE 223 0 0 WESTERN UN CO COM 959802109 2 66 SH SOLE 66 0 0 WESTROCK CO COM 96145D105 29 563 SH SOLE 563 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 1 20 SH SOLE 20 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 68 1786 SH SOLE 1706 0 80 WILEY JOHN & SONS INC CL A 968223206 41 755 SH SOLE 0 0 755 WILLIAMS COS INC COM 969457100 1873 79060 SH SOLE 46937 0 32123 WINGSTOP INC COM 974155103 18 143 SH SOLE 0 0 143 WISDOMTREE TR US HIGH DIVIDEND 97717W208 211 2769 SH SOLE 2769 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 43 834 SH SOLE 834 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 118 2663 SH SOLE 2663 0 0 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 108 3622 SH SOLE 994 0 2628 WISDOMTREE TR INDIA ERNGS FD 97717W422 251 7978 SH SOLE 500 0 7478 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 13 300 SH SOLE 300 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 180 5789 SH SOLE 5789 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 25 468 SH SOLE 0 0 468 WISDOMTREE TR INTL SMCAP DIV 97717W760 49 675 SH SOLE 675 0 0 WISDOMTREE TR ITL HIGH DIV FD 97717W802 135 3434 SH SOLE 3434 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 174 2500 SH SOLE 2500 0 0 WISDOMTREE TR GLB HIGH DIV FD 97717W877 6 134 SH SOLE 134 0 0 WISDOMTREE TR US S CAP QTY DIV 97717X651 74 1597 SH SOLE 438 0 1159 WISDOMTREE TR US QTLY DIV GRT 97717X669 85 1484 SH SOLE 407 0 1077 WISDOMTREE TR CHINADIV EX FI 97717X719 469 7198 SH SOLE 3006 0 4192 WISDOMTREE TR WSDM EMKTBD FD 97717X784 30 400 SH SOLE 400 0 0 WOLVERINE WORLD WIDE INC COM 978097103 195 5092 SH SOLE 0 0 5092 WOODWARD INC COM 980745103 138 1140 SH SOLE 0 0 1140 WORKDAY INC CL A 98138H101 261 1050 SH SOLE 1050 0 0 WORKHORSE GROUP INC COM NEW 98138J206 6 400 SH SOLE 400 0 0 WORTHINGTON INDS INC COM 981811102 8 124 SH SOLE 124 0 0 XCEL ENERGY INC COM 98389B100 51 769 SH SOLE 769 0 0 XILINX INC COM 983919101 3 25 SH SOLE 25 0 0 YUM BRANDS INC COM 988498101 34 316 SH SOLE 316 0 0 YUM CHINA HLDGS INC COM 98850P109 286 4828 SH SOLE 1268 0 3560 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 30 62 SH SOLE 0 0 62 ZIMMER BIOMET HOLDINGS INC COM 98956P102 41 255 SH SOLE 255 0 0 ZIONS BANCORPORATION N A COM 989701107 33 600 SH SOLE 600 0 0 ZOETIS INC CL A 98978V103 270 1715 SH SOLE 461 0 1254 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 45 140 SH SOLE 80 0 60 AMDOCS LTD SHS G02602103 2 23 SH SOLE 23 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 552 1999 SH SOLE 410 0 1589 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 0 8 SH SOLE 8 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 0 9 SH SOLE 9 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 10 200 SH SOLE 0 0 200 EATON CORP PLC SHS G29183103 169 1221 SH SOLE 1221 0 0 FABRINET SHS G3323L100 31 346 SH SOLE 0 0 346 FERGUSON PLC NEW SHS G3421J106 9 71 SH SOLE 0 0 71 FRESH DEL MONTE PRODUCE INC ORD G36738105 11 377 SH SOLE 0 0 377 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 7 800 SH SOLE 800 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1 28 SH SOLE 28 0 0 IHS MARKIT LTD SHS G47567105 5 49 SH SOLE 49 0 0 INVESCO LTD SHS G491BT108 62 2459 SH SOLE 2459 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 20 122 SH SOLE 0 0 122 JOHNSON CTLS INTL PLC SHS G51502105 11 192 SH SOLE 192 0 0 LAZARD LTD SHS A G54050102 91 2080 SH SOLE 800 0 1280 LINDE PLC SHS G5494J103 20 71 SH SOLE 31 0 40 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 89 1820 SH SOLE 820 0 1000 MEDTRONIC PLC SHS G5960L103 2818 23852 SH SOLE 15938 0 7914 NVENT ELECTRIC PLC SHS G6700G107 112 4030 SH SOLE 0 0 4030 SFL CORPORATION LTD SHS G7738W106 0 10 SH SOLE 10 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 44 572 SH SOLE 572 0 0 SAPIENS INTL CORP N V SHS G7T16G103 88 2780 SH SOLE 0 0 2780 SILVER SPIKE ACQUISITION COR CL A SHS G8136L106 3 160 SH SOLE 0 0 160 TRANE TECHNOLOGIES PLC SHS G8994E103 47 284 SH SOLE 284 0 0 YATRA ONLINE INC ORD SHS G98338109 6 2500 SH SOLE 2500 0 0 ALCON AG ORD SHS H01301128 22 319 SH SOLE 90 0 229 CHUBB LIMITED COM H1467J104 5 34 SH SOLE 34 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 3026 24833 SH SOLE 15663 0 9170 UBS GROUP AG SHS H42097107 5 306 SH SOLE 0 0 306 LOGITECH INTL S A SHS H50430232 4 35 SH SOLE 35 0 0 TE CONNECTIVITY LTD REG SHS H84989104 4 33 SH SOLE 33 0 0 AUDIOCODES LTD ORD M15342104 74 2730 SH SOLE 0 0 2730 CHECK POINT SOFTWARE TECH LT ORD M22465104 14 125 SH SOLE 15 0 110 ASML HOLDING N V N Y REGISTRY SHS N07059210 22 36 SH SOLE 36 0 0 CUREVAC N V COM N2451R105 7 75 SH SOLE 75 0 0 FERRARI N V COM N3167Y103 7 34 SH SOLE 0 0 34 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 13 125 SH SOLE 125 0 0 STELLANTIS N.V SHS N82405106 2 120 SH SOLE 120 0 0 YANDEX N V SHS CLASS A N97284108 5 78 SH SOLE 0 0 78 Advanced Micro Devices Inc COM AMDE2121D 2 1000 SH SOLE 1000 0 0 Skyworks Solutions Inc COM BBG00ZC3C 3 1000 SH Call SOLE 1000 0 0 Pfizer Inc COM PFEA2122D 20 3000 SH Call SOLE 3000 0 0 Sally Beauty Holdings Inc COM BBG00ZBYV 29 5000 SH Call SOLE 5000 0 0 Bristol Myers Squibb Co COM BMYA2023D 30 3000 SH Call SOLE 3000 0 0 JPMorgan Chase & Co COM JPMF1821C 38 2000 SH Call SOLE 2000 0 0 Amazon.com Inc COM AMZNA2023 65 100 SH Call SOLE 100 0 0 Wheaton Precious Metals Corp COM 962879102 76 2000 SH SOLE 2000 0 0 Element Solutions Inc COM 28618M106 91 5000 SH SOLE 5000 0 0 Intel Corp COM INTCA2023 91 5000 SH Call SOLE 5000 0 0 Exact Sciences Corp COM 30063P105 92 700 SH SOLE 700 0 0 JD.com Inc COM 47215P106 93 1100 SH SOLE 1100 0 0 GameStop Corp COM 36467W109 95 500 SH SOLE 500 0 0 Cameco Corp COM 13321L108 100 6000 SH SOLE 6000 0 0 Amazon.com Inc COM 023135106 109 100 SH SOLE 100 0 0 Charles & Colvard Ltd COM 159765106 111 37500 SH SOLE 37500 0 0 Domo Inc COM 257554105 113 2000 SH SOLE 2000 0 0 Williams Cos Inc/The COM 969457100 118 5000 SH SOLE 5000 0 0 Facebook Inc COM FBA21222C 121 1500 SH Call SOLE 1500 0 0 Alphabet Inc COM GOOGA2122 122 200 SH Call SOLE 200 0 0 AdvanSix Inc COM 00773T101 134 5000 SH SOLE 5000 0 0 Barrick Gold Corp COM 067901108 139 7000 SH SOLE 7000 0 0 Yatra Online Inc COM BYYCQG7US 139 60000 SH SOLE 60000 0 0 Embraer SA COM 29082A107 150 15000 SH SOLE 15000 0 0 QUALCOMM Inc COM 747525103 159 1200 SH SOLE 1200 0 0 First Internet Bancorp COM 320557101 176 5000 SH SOLE 5000 0 0 Newmont Corp COM 651639106 181 3000 SH SOLE 3000 0 0 Carlyle Group Inc/The COM 14316J108 184 5000 SH SOLE 5000 0 0 Activision Blizzard Inc COM 00507V109 186 2000 SH SOLE 2000 0 0 Curaleaf Holdings Inc COM 23126M102 190 12500 SH SOLE 12500 0 0 Commerce Bancshares Inc/MO COM 200525103 192 2500 SH SOLE 2500 0 0 Glencore PLC COM 37827X100 196 2500 SH SOLE 2500 0 0 Archer-Daniels-Midland Co COM 039483102 200 3500 SH SOLE 3500 0 0 Tesla Inc COM 88160R101 200 300 SH SOLE 300 0 0 Sally Beauty Holdings Inc COM 79546E104 201 10000 SH SOLE 10000 0 0 Regions Financial Corp COM 7591EP100 207 10000 SH SOLE 10000 0 0 Eagle Bancorp Inc COM 268948106 213 4000 SH SOLE 4000 0 0 Bunge Ltd COM 2788713US 218 2750 SH SOLE 2750 0 0 O-I Glass Inc COM 67098H104 221 15000 SH SOLE 15000 0 0 Pacira BioSciences Inc COM 695127100 224 3200 SH SOLE 3200 0 0 eBay Inc COM 278642103 230 3750 SH SOLE 3750 0 0 Green Plains Partners LP COM 393221106 246 20000 SH SOLE 20000 0 0 Ambev SA COM 02319V103 260 95000 SH SOLE 95000 0 0 Greenlight Capital Re Ltd COM B1XRCCZ3U 261 30000 SH SOLE 30000 0 0 VIAC 5 3/4 04/01/24 Pfd PFD 92556H305 269 40000 SH SOLE 40000 0 0 Loral Space & Communications I COM 543881106 283 7500 SH SOLE 7500 0 0 Brighthouse Financial Inc COM 10922N103 288 6500 SH SOLE 6500 0 0 Truist Financial Corp COM 89832Q109 292 5000 SH SOLE 5000 0 0 Pan American Silver Corp COM 697900108 300 10000 SH SOLE 10000 0 0 Pfizer Inc COM 717081103 308 8500 SH SOLE 8500 0 0 Bristol-Myers Squibb Co COM 110122108 316 5000 SH SOLE 5000 0 0 Centene Corp COM 15135B101 320 5000 SH SOLE 5000 0 0 Discovery Inc COM 25470F104 326 7500 SH SOLE 7500 0 0 FNMA 8 1/4 PFD S PFD 313586737 333 60000 SH SOLE 60000 0 0 Nokia Oyj COM 654902204 337 85000 SH SOLE 85000 0 0 KKR & Co Inc COM 48251W104 347 3000 SH SOLE 3000 0 0 JELD-Win Holdings Inc. COM 47580P103 360 13000 SH SOLE 13000 0 0 Volkswagen AG COM 928662600 363 1000 SH SOLE 1000 0 0 Skyworks Solutions Inc COM 83088M102 367 2000 SH SOLE 2000 0 0 Arcos Dorados Holdings Inc COM B529PQ0US 377 74000 SH SOLE 74000 0 0 Discover Financial Services COM 254709108 380 4000 SH SOLE 4000 0 0 NXP Semiconductors NV COM B505PN7US 403 2000 SH SOLE 2000 0 0 Tempur Sealy International Inc COM 88023U101 420 115000 SH SOLE 115000 0 0 Builders FirstSource Inc COM 12008R107 464 10000 SH SOLE 10000 0 0 Lumentum Holdings Inc COM 55024U109 530 5800 SH SOLE 5800 0 0 US Concrete Inc COM 90333L201 550 7500 SH SOLE 7500 0 0 Vuzix Corp COM 92921W300 572 22500 SH SOLE 22500 0 0 UCBI 6 7/8 PFD I PFD 90985F205 574 21000 SH SOLE 21000 0 0 Sterling Construction Co Inc COM 859241101 603 26000 SH SOLE 26000 0 0 Ford Motor Co COM 345370860 613 50000 SH SOLE 50000 0 0 Baidu Inc COM 056752108 653 3000 SH SOLE 3000 0 0 Callaway Golf Co COM 131193104 669 25000 SH SOLE 25000 0 0 Alibaba Group Holding Ltd COM 01609W102 680 3000 SH SOLE 3000 0 0 Mosaic Co/The COM 61945C103 727 23000 SH SOLE 23000 0 0 Alphabet Inc COM 02079K107 827 400 SH SOLE 400 0 0 Telefonaktiebolaget LM Ericsso COM 294821608 923 70000 SH SOLE 70000 0 0