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 |
AAR CORP | COM | 000361105 | 8 | 237 | SH | SOLE | 0 | 0 | 237 | ||
ABB LTD | SPONSORED ADR | 000375204 | 38 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 90 | 1,721 | SH | SOLE | 1,721 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 2 | 75 | SH | SOLE | 75 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 19 | 400 | SH | SOLE | 0 | 0 | 400 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 2 | 53 | SH | SOLE | 53 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,351 | 50,005 | SH | SOLE | 48,215 | 0 | 1,790 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 24 | 218 | SH | SOLE | 218 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 99 | 1,328 | SH | SOLE | 93 | 0 | 1,235 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 118 | 850 | SH | SOLE | 0 | 0 | 850 | ||
ABBOTT LABS | COM | 002824100 | 405 | 3,428 | SH | SOLE | 2,603 | 0 | 825 | ||
ABBVIE INC | COM | 00287Y109 | 444 | 4,118 | SH | SOLE | 4,000 | 0 | 118 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 64 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 73 | 943 | SH | SOLE | 943 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 390 | 678 | SH | SOLE | 83 | 0 | 595 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 7 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 254 | 2,469 | SH | SOLE | 2,269 | 0 | 200 | ||
AEROVIRONMENT INC | COM | 008073108 | 113 | 1,307 | SH | SOLE | 1,097 | 0 | 210 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 47 | 297 | SH | SOLE | 0 | 0 | 297 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 108 | 2,081 | SH | SOLE | 0 | 0 | 2,081 | ||
AGEAGLE AERIAL SYS INC NEW | COM | 00848K101 | 3 | 900 | SH | SOLE | 900 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 162 | 967 | SH | SOLE | 967 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 6 | 23 | SH | SOLE | 23 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3 | 27 | SH | SOLE | 27 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 3 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 105 | 710 | SH | SOLE | 593 | 0 | 117 | ||
ALLEGHANY CORP MD | COM | 017175100 | 87 | 139 | SH | SOLE | 0 | 0 | 139 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 297 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 12 | 347 | SH | SOLE | 0 | 0 | 347 | ||
ALLSTATE CORP | COM | 020002101 | 234 | 1,839 | SH | SOLE | 1,839 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,577 | 967 | SH | SOLE | 859 | 0 | 108 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,232 | 1,957 | SH | SOLE | 1,308 | 0 | 649 | ||
ALTRIA GROUP INC | COM | 02209S103 | 382 | 8,398 | SH | SOLE | 8,398 | 0 | 0 | ||
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 41 | 2,608 | SH | SOLE | 0 | 0 | 2,608 | ||
AMAZON COM INC | COM | 023135106 | 2,904 | 884 | SH | SOLE | 763 | 0 | 121 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 6 | 2,135 | SH | SOLE | 0 | 0 | 2,135 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 31 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 172 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 11 | 376 | SH | SOLE | 0 | 0 | 376 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 330 | 1,970 | SH | SOLE | 1,739 | 0 | 231 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 688 | 12,529 | SH | SOLE | 6,430 | 0 | 6,099 | ||
AMER SOFTWARE INC | CL A | 029683109 | 170 | 7,165 | SH | SOLE | 0 | 0 | 7,165 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 259 | 975 | SH | SOLE | 427 | 0 | 548 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 251 | 1,487 | SH | SOLE | 1,091 | 0 | 396 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 12 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 85 | 320 | SH | SOLE | 0 | 0 | 320 | ||
AMGEN INC | COM | 031162100 | 280 | 1,319 | SH | SOLE | 728 | 0 | 591 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 12 | 163 | SH | SOLE | 0 | 0 | 163 | ||
ANALOG DEVICES INC | COM | 032654105 | 20 | 119 | SH | SOLE | 119 | 0 | 0 | ||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 44 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | ||
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 12,049 | 85,596 | SH | SOLE | 78,938 | 0 | 6,658 | ||
APPLIED MATLS INC | COM | 038222105 | 29 | 229 | SH | SOLE | 229 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 4 | 141 | SH | SOLE | 0 | 0 | 141 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 26 | 426 | SH | SOLE | 426 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 80 | 6,020 | SH | SOLE | 0 | 0 | 6,020 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 93 | 1,895 | SH | SOLE | 0 | 0 | 1,895 | ||
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 0 | 143 | SH | SOLE | 143 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 8 | 52 | SH | SOLE | 0 | 0 | 52 | ||
ASTEC INDS INC | COM | 046224101 | 9 | 175 | SH | SOLE | 175 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 22 | 360 | SH | SOLE | 50 | 0 | 310 | ||
ATRICURE INC | COM | 04963C209 | 20 | 285 | SH | SOLE | 0 | 0 | 285 | ||
ATRION CORP | COM | 049904105 | 70 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AURORA CANNABIS INC | COM | 05156X884 | 1 | 83 | SH | SOLE | 83 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 8 | 28 | SH | SOLE | 28 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 18 | 89 | SH | SOLE | 89 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 34 | 280 | SH | SOLE | 0 | 0 | 280 | ||
AVALARA INC | COM | 05338G106 | 19 | 107 | SH | SOLE | 0 | 0 | 107 | ||
AVANOS MED INC | COM | 05350V106 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 32 | 155 | SH | SOLE | 18 | 0 | 137 | ||
AVISTA CORP | COM | 05379B107 | 8 | 197 | SH | SOLE | 0 | 0 | 197 | ||
AVNET INC | COM | 053807103 | 72 | 1,940 | SH | SOLE | 0 | 0 | 1,940 | ||
B & G FOODS INC NEW | COM | 05508R106 | 10 | 337 | SH | SOLE | 337 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 279 | 10,217 | SH | SOLE | 9,454 | 0 | 763 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 77 | 498 | SH | SOLE | 338 | 0 | 160 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 13 | 540 | SH | SOLE | 400 | 0 | 140 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 19 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 96 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 15 | 2,333 | SH | SOLE | 0 | 0 | 2,333 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 4 | 48 | SH | SOLE | 0 | 0 | 48 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,291 | 30,420 | SH | SOLE | 12,964 | 0 | 17,456 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 36 | 690 | SH | SOLE | 0 | 0 | 690 | ||
BARCLAYS PLC | ADR | 06738E204 | 42 | 4,067 | SH | SOLE | 0 | 0 | 4,067 | ||
BARRICK GOLD CORP | COM | 067901108 | 98 | 5,413 | SH | SOLE | 282 | 0 | 5,131 | ||
BAXTER INTL INC | COM | 071813109 | 101 | 1,255 | SH | SOLE | 840 | 0 | 415 | ||
THE BEACHBODY COMPANY INC | COM CL A | 073463101 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 85 | 344 | SH | SOLE | 201 | 0 | 143 | ||
BENEFITFOCUS INC | COM | 08180D106 | 18 | 1,645 | SH | SOLE | 1,645 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 751 | 2,751 | SH | SOLE | 931 | 0 | 1,820 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 2,166 | 35,578 | SH | SOLE | 22,095 | 0 | 13,483 | ||
BEST BUY INC | COM | 086516101 | 37 | 351 | SH | SOLE | 50 | 0 | 301 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 15 | 271 | SH | SOLE | 40 | 0 | 231 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 11 | 221 | SH | SOLE | 0 | 0 | 221 | ||
BIOGEN INC | COM | 09062X103 | 4 | 13 | SH | SOLE | 13 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 29 | 59 | SH | SOLE | 0 | 0 | 59 | ||
BIOVENTUS INC | COM CL A | 09075A108 | 23 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | ||
BLACK HILLS CORP | COM | 092113109 | 115 | 1,831 | SH | SOLE | 0 | 0 | 1,831 | ||
BLACKLINE INC | COM | 09239B109 | 18 | 151 | SH | SOLE | 0 | 0 | 151 | ||
BLACKROCK INC | COM | 09247X101 | 190 | 227 | SH | SOLE | 227 | 0 | 0 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 364 | 14,155 | SH | SOLE | 14,155 | 0 | 0 | ||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 2 | 149 | SH | SOLE | 149 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 14 | 450 | SH | SOLE | 450 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 440 | 3,781 | SH | SOLE | 3,381 | 0 | 400 | ||
BOEING CO | COM | 097023105 | 399 | 1,813 | SH | SOLE | 1,813 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 22 | 403 | SH | SOLE | 0 | 0 | 403 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2 | 29 | SH | SOLE | 29 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 41 | 80 | SH | SOLE | 80 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 32 | 293 | SH | SOLE | 0 | 0 | 293 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,569 | 36,169 | SH | SOLE | 23,156 | 0 | 13,013 | ||
BOX INC | CL A | 10316T104 | 2 | 90 | SH | SOLE | 90 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,769 | 39,105 | SH | SOLE | 26,667 | 0 | 12,438 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 976 | 16,500 | SH | SOLE | 13,187 | 0 | 3,313 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 22 | 613 | SH | SOLE | 373 | 0 | 240 | ||
BROADCOM INC | COM | 11135F101 | 1,052 | 2,169 | SH | SOLE | 1,546 | 0 | 623 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 23 | 590 | SH | SOLE | 0 | 0 | 590 | ||
BROOKS AUTOMATION INC NEW | COM | 114340102 | 159 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
BRUNSWICK CORP | COM | 117043109 | 74 | 777 | SH | SOLE | 777 | 0 | 0 | ||
BRYN MAWR BK CORP | COM | 117665109 | 122 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 163 | 3,144 | SH | SOLE | 2,500 | 0 | 644 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 6 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 77 | 790 | SH | SOLE | 360 | 0 | 430 | ||
CDW CORP | COM | 12514G108 | 31 | 169 | SH | SOLE | 0 | 0 | 169 | ||
CIGNA CORP NEW | COM | 125523100 | 19 | 93 | SH | SOLE | 93 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 3 | 18 | SH | SOLE | 18 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 24 | 816 | SH | SOLE | 816 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 7 | 232 | SH | SOLE | 0 | 0 | 232 | ||
CVB FINL CORP | COM | 126600105 | 9 | 437 | SH | SOLE | 0 | 0 | 437 | ||
CVD EQUIP CORP | COM | 126601103 | 1 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,114 | 13,129 | SH | SOLE | 8,577 | 0 | 4,552 | ||
CACTUS INC | CL A | 127203107 | 8 | 223 | SH | SOLE | 0 | 0 | 223 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 65 | 430 | SH | SOLE | 430 | 0 | 0 | ||
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 29 | 13,135 | SH | SOLE | 13,135 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 2,542 | 91,996 | SH | SOLE | 65,175 | 0 | 26,821 | ||
CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 131476103 | 32 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 189 | 8,710 | SH | SOLE | 2,000 | 0 | 6,710 | ||
CAMPBELL SOUP CO | COM | 134429109 | 13 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 42 | 361 | SH | SOLE | 304 | 0 | 57 | ||
CANOPY GROWTH CORP | COM | 138035100 | 4 | 275 | SH | SOLE | 275 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 38 | 235 | SH | SOLE | 235 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 69 | 1,391 | SH | SOLE | 300 | 0 | 1,091 | ||
CAREDX INC | COM | 14167L103 | 17 | 271 | SH | SOLE | 0 | 0 | 271 | ||
CARGURUS INC | COM CL A | 141788109 | 6 | 180 | SH | SOLE | 180 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 77 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2 | 95 | SH | SOLE | 95 | 0 | 0 | ||
CARPARTS COM INC | COM | 14427M107 | 5 | 325 | SH | SOLE | 325 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 139 | 2,684 | SH | SOLE | 2,684 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 89 | 920 | SH | SOLE | 0 | 0 | 920 | ||
CASEYS GEN STORES INC | COM | 147528103 | 117 | 620 | SH | SOLE | 0 | 0 | 620 | ||
CASS INFORMATION SYS INC | COM | 14808P109 | 75 | 1,785 | SH | SOLE | 0 | 0 | 1,785 | ||
CATALENT INC | COM | 148806102 | 6 | 45 | SH | SOLE | 45 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 787 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 12 | 81 | SH | SOLE | 81 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 8 | 125 | SH | SOLE | 125 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 33 | 1,349 | SH | SOLE | 1,349 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 225 | 225,000 | SH | SOLE | 0 | 0 | 225,000 | ||
CERNER CORP | COM | 156782104 | 174 | 2,473 | SH | SOLE | 270 | 0 | 2,203 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 20 | 905 | SH | SOLE | 0 | 0 | 905 | ||
CHART INDS INC | COM | 16115Q308 | 2,882 | 15,079 | SH | SOLE | 7,936 | 0 | 7,143 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 12 | 251 | SH | SOLE | 0 | 0 | 251 | ||
CHEGG INC | COM | 163092109 | 12 | 183 | SH | SOLE | 0 | 0 | 183 | ||
CHEMOURS CO | COM | 163851108 | 12 | 420 | SH | SOLE | 420 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 821 | 8,091 | SH | SOLE | 8,077 | 0 | 14 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 147 | 81 | SH | SOLE | 25 | 0 | 56 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 39 | 467 | SH | SOLE | 378 | 0 | 89 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 72 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 2,153 | 41,928 | SH | SOLE | 28,446 | 0 | 13,482 | ||
CISCO SYS INC | COM | 17275R102 | 3,881 | 71,306 | SH | SOLE | 49,562 | 0 | 21,744 | ||
CITIGROUP INC | COM NEW | 172967424 | 73 | 1,038 | SH | SOLE | 652 | 0 | 386 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 10 | 220 | SH | SOLE | 0 | 0 | 220 | ||
CITRIX SYS INC | COM | 177376100 | 3 | 32 | SH | SOLE | 32 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 16 | 97 | SH | SOLE | 97 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 856 | 16,306 | SH | SOLE | 16,306 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 47 | 581 | SH | SOLE | 360 | 0 | 221 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 180 | 2,426 | SH | SOLE | 2,426 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 80 | 353 | SH | SOLE | 353 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 288 | 3,814 | SH | SOLE | 3,797 | 0 | 17 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 17 | 444 | SH | SOLE | 0 | 0 | 444 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 91 | 950 | SH | SOLE | 0 | 0 | 950 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 5 | 106 | SH | SOLE | 0 | 0 | 106 | ||
COMCAST CORP NEW | CL A | 20030N101 | 645 | 11,531 | SH | SOLE | 3,802 | 0 | 7,729 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 38 | 544 | SH | SOLE | 544 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 24 | 314 | SH | SOLE | 0 | 0 | 314 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 75 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
CONAGRA BRANDS INC | COM | 205887102 | 47 | 1,387 | SH | SOLE | 1,387 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 152 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
CONOCOPHILLIPS | COM | 20825C104 | 338 | 4,987 | SH | SOLE | 4,953 | 0 | 34 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 101 | 1,397 | SH | SOLE | 1,397 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 22 | 102 | SH | SOLE | 102 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 75 | 540 | SH | SOLE | 0 | 0 | 540 | ||
CORNING INC | COM | 219350105 | 536 | 14,689 | SH | SOLE | 7,456 | 0 | 7,233 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 19 | 712 | SH | SOLE | 0 | 0 | 712 | ||
CORTEVA INC | COM | 22052L104 | 189 | 4,494 | SH | SOLE | 1,819 | 0 | 2,675 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 616 | 1,371 | SH | SOLE | 1,072 | 0 | 299 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 8 | 785 | SH | SOLE | 0 | 0 | 785 | ||
CRONOS GROUP INC | COM | 22717L101 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 27 | 110 | SH | SOLE | 45 | 0 | 65 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 147 | 2,212 | SH | SOLE | 1,721 | 0 | 491 | ||
CUMMINS INC | COM | 231021106 | 25 | 110 | SH | SOLE | 110 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 31 | 728 | SH | SOLE | 0 | 0 | 728 | ||
CYRUSONE INC | COM | 23283R100 | 23 | 295 | SH | SOLE | 0 | 0 | 295 | ||
DIDI GLOBAL INC | SPONSORED ADS | 23292E108 | 1 | 125 | SH | SOLE | 125 | 0 | 0 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 2 | 38 | SH | SOLE | 38 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 444 | 5,283 | SH | SOLE | 2,099 | 0 | 3,184 | ||
DTE ENERGY CO | COM | 233331107 | 22 | 200 | SH | SOLE | 200 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 255 | 836 | SH | SOLE | 836 | 0 | 0 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 5 | 282 | SH | SOLE | 282 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 16 | 103 | SH | SOLE | 103 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 35 | 300 | SH | SOLE | 300 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 69 | 191 | SH | SOLE | 0 | 0 | 191 | ||
DEERE & CO | COM | 244199105 | 315 | 939 | SH | SOLE | 939 | 0 | 0 | ||
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 3 | 71 | SH | SOLE | 0 | 0 | 71 | ||
DEL TACO RESTAURANTS INC NEW | COM | 245496104 | 19 | 2,127 | SH | SOLE | 0 | 0 | 2,127 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 9 | 87 | SH | SOLE | 87 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 48 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 15 | 928 | SH | SOLE | 0 | 0 | 928 | ||
DEXCOM INC | COM | 252131107 | 27 | 50 | SH | SOLE | 50 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 58 | 303 | SH | SOLE | 195 | 0 | 108 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 12 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 22 | 389 | SH | SOLE | 389 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 23 | 524 | SH | SOLE | 524 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 10 | 115 | SH | SOLE | 0 | 0 | 115 | ||
DISNEY WALT CO | COM | 254687106 | 1,021 | 6,037 | SH | SOLE | 5,828 | 0 | 209 | ||
DISCOVER FINL SVCS | COM | 254709108 | 83 | 678 | SH | SOLE | 678 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 5 | 180 | SH | SOLE | 180 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 6 | 134 | SH | SOLE | 134 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 1,465 | 5,691 | SH | SOLE | 3,717 | 0 | 1,974 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 50 | 238 | SH | SOLE | 238 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 545 | 7,459 | SH | SOLE | 5,681 | 0 | 1,778 | ||
DOW INC | COM | 260557103 | 132 | 2,295 | SH | SOLE | 2,295 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 43 | 900 | SH | SOLE | 900 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 15 | 500 | SH | SOLE | 0 | 0 | 500 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,971 | 20,199 | SH | SOLE | 20,199 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 295 | 4,345 | SH | SOLE | 2,093 | 0 | 2,252 | ||
DOXIMITY INC | CL A | 26622P107 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 13 | 181 | SH | SOLE | 0 | 0 | 181 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 1 | 54 | SH | SOLE | 0 | 0 | 54 | ||
EOG RES INC | COM | 26875P101 | 118 | 1,469 | SH | SOLE | 613 | 0 | 856 | ||
ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 2 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 71 | 4,942 | SH | SOLE | 557 | 0 | 4,385 | ||
EAGLE MATLS INC | COM | 26969P108 | 26 | 201 | SH | SOLE | 100 | 0 | 101 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 10 | 177 | SH | SOLE | 0 | 0 | 177 | ||
EASTMAN CHEM CO | COM | 277432100 | 72 | 715 | SH | SOLE | 715 | 0 | 0 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 15 | 1,064 | SH | SOLE | 1,064 | 0 | 0 | ||
EATON VANCE TAX-MANAGED BUYEATON | COM | 27828Y108 | 10 | 617 | SH | SOLE | 617 | 0 | 0 | ||
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 5 | 500 | SH | SOLE | 500 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 2,929 | 42,034 | SH | SOLE | 28,350 | 0 | 13,684 | ||
ECOLAB INC | COM | 278865100 | 31 | 147 | SH | SOLE | 147 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 33 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ELECTROCORE INC | COM | 28531P103 | 1 | 500 | SH | SOLE | 500 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 26 | 222 | SH | SOLE | 0 | 0 | 222 | ||
EMERSON ELEC CO | COM | 291011104 | 261 | 2,773 | SH | SOLE | 1,411 | 0 | 1,362 | ||
ENBRIDGE INC | COM | 29250N105 | 423 | 10,638 | SH | SOLE | 5,819 | 0 | 4,819 | ||
ENERGOUS CORP | COM | 29272C103 | 1 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 174 | 18,144 | SH | SOLE | 18,144 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 83 | 554 | SH | SOLE | 180 | 0 | 374 | ||
ENPRO INDS INC | COM | 29355X107 | 17 | 198 | SH | SOLE | 0 | 0 | 198 | ||
ENOVA INTL INC | COM | 29357K103 | 1,585 | 45,878 | SH | SOLE | 29,635 | 0 | 16,243 | ||
ENTEGRIS INC | COM | 29362U104 | 8 | 66 | SH | SOLE | 0 | 0 | 66 | ||
ENTERGY CORP NEW | COM | 29364G103 | 6 | 58 | SH | SOLE | 58 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 17 | 786 | SH | SOLE | 786 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 9 | 15 | SH | SOLE | 15 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 13 | 16 | SH | SOLE | 16 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 126 | 4,845 | SH | SOLE | 0 | 0 | 4,845 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 113 | 10,101 | SH | SOLE | 8,381 | 0 | 1,720 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 145 | 1,880 | SH | SOLE | 0 | 0 | 1,880 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 529 | 185 | SH | SOLE | 0 | 0 | 185 | ||
EVERCORE INC | CLASS A | 29977A105 | 30 | 224 | SH | SOLE | 0 | 0 | 224 | ||
EVERBRIDGE INC | COM | 29978A104 | 18 | 119 | SH | SOLE | 0 | 0 | 119 | ||
EVERGY INC | COM | 30034W106 | 29 | 473 | SH | SOLE | 473 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 6 | 69 | SH | SOLE | 69 | 0 | 0 | ||
EVOLUS INC | COM | 30052C107 | 3 | 400 | SH | SOLE | 400 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 25 | 510 | SH | SOLE | 510 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 15 | 689 | SH | SOLE | 0 | 0 | 689 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 11 | 69 | SH | SOLE | 69 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 94 | 787 | SH | SOLE | 0 | 0 | 787 | ||
EXXON MOBIL CORP | COM | 30231G102 | 582 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 28 | 2,416 | SH | SOLE | 1,378 | 0 | 1,038 | ||
FS KKR CAP CORP | COM | 302635206 | 9 | 387 | SH | SOLE | 387 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 3,978 | 11,773 | SH | SOLE | 7,693 | 0 | 4,080 | ||
FACTSET RESH SYS INC | COM | 303075105 | 6 | 16 | SH | SOLE | 16 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 6 | 14 | SH | SOLE | 0 | 0 | 14 | ||
FASTENAL CO | COM | 311900104 | 22 | 425 | SH | SOLE | 425 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 195 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 221 | 1,010 | SH | SOLE | 945 | 0 | 65 | ||
FERRO CORP | COM | 315405100 | 7 | 360 | SH | SOLE | 0 | 0 | 360 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 141 | 2,510 | SH | SOLE | 0 | 0 | 2,510 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 9 | 78 | SH | SOLE | 0 | 0 | 78 | ||
FIREEYE INC | COM | 31816Q101 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 3 | 42 | SH | SOLE | 42 | 0 | 0 | ||
FIRST CMNTY CORP S C | COM | 319835104 | 26 | 1,312 | SH | SOLE | 1,312 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 12 | 493 | SH | SOLE | 0 | 0 | 493 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 108 | 3,670 | SH | SOLE | 0 | 0 | 3,670 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 10 | 189 | SH | SOLE | 0 | 0 | 189 | ||
FIRST LONG IS CORP | COM | 320734106 | 57 | 2,760 | SH | SOLE | 0 | 0 | 2,760 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 13 | 699 | SH | SOLE | 0 | 0 | 699 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 13 | 66 | SH | SOLE | 0 | 0 | 66 | ||
FIRST SOLAR INC | COM | 336433107 | 171 | 1,787 | SH | SOLE | 1,512 | 0 | 275 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 21 | 654 | SH | SOLE | 654 | 0 | 0 | ||
FIRST TR ENHANCED EQUITY INC | COM | 337318109 | 18 | 921 | SH | SOLE | 921 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 94 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 20 | 179 | SH | SOLE | 179 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 142 | 3,613 | SH | SOLE | 3,613 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 2 | 23 | SH | SOLE | 23 | 0 | 0 | ||
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 114 | 2,020 | SH | SOLE | 0 | 0 | 2,020 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 404 | 8,452 | SH | SOLE | 8,452 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 428 | 20,856 | SH | SOLE | 20,856 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,640 | 32,432 | SH | SOLE | 32,432 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 771 | 12,861 | SH | SOLE | 12,861 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 54 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 420 | 20,850 | SH | SOLE | 20,850 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 43 | 400 | SH | SOLE | 400 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 26 | 509 | SH | SOLE | 0 | 0 | 509 | ||
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 58 | 2,614 | SH | SOLE | 2,614 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 8 | 66 | SH | SOLE | 0 | 0 | 66 | ||
FLUOR CORP NEW | COM | 343412102 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 75 | 3,160 | SH | SOLE | 0 | 0 | 3,160 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 9 | 103 | SH | SOLE | 0 | 0 | 103 | ||
FORD MTR CO DEL | COM | 345370860 | 263 | 18,597 | SH | SOLE | 18,597 | 0 | 0 | ||
FORGEROCK INC | CL A | 34631B101 | 2 | 62 | SH | SOLE | 0 | 0 | 62 | ||
FORTINET INC | COM | 34959E109 | 43 | 148 | SH | SOLE | 75 | 0 | 73 | ||
FORTIVE CORP | COM | 34959J108 | 27 | 378 | SH | SOLE | 378 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 394 | 4,410 | SH | SOLE | 1,814 | 0 | 2,596 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 71 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
FRANCO NEV CORP | COM | 351858105 | 42 | 327 | SH | SOLE | 327 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 101 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 65 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 5 | 38 | SH | SOLE | 0 | 0 | 38 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 4 | 530 | SH | SOLE | 530 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 150 | 2,330 | SH | SOLE | 0 | 0 | 2,330 | ||
G1 THERAPEUTICS INC | COM | 3621LQ109 | 1 | 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 | 23 | 876 | SH | SOLE | 876 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 37 | 90 | SH | SOLE | 90 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 111 | 567 | SH | SOLE | 567 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 131 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 96 | 1,606 | SH | SOLE | 1,606 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 23 | 432 | SH | SOLE | 432 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 185 | 1,522 | SH | SOLE | 1,522 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 132 | 1,893 | SH | SOLE | 1,893 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 77 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 53 | 950 | SH | SOLE | 0 | 0 | 950 | ||
GLATFELTER CORPORATION | COM | 377320106 | 12 | 864 | SH | SOLE | 0 | 0 | 864 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 148 | 3,868 | SH | SOLE | 3,868 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 117 | 745 | SH | SOLE | 645 | 0 | 100 | ||
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 20 | 1,665 | SH | SOLE | 1,665 | 0 | 0 | ||
GLOBAL X FDS | CLEANTECH ETF | 37954Y228 | 27 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 91 | 4,123 | SH | SOLE | 4,123 | 0 | 0 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 38 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
GLOBAL X FDS | EDUCATION ETF | 37954Y723 | 14 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 23 | 301 | SH | SOLE | 0 | 0 | 301 | ||
GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | 5 | 994 | SH | SOLE | 994 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 419 | 1,109 | SH | SOLE | 1,109 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 2,061 | 23,962 | SH | SOLE | 0 | 0 | 23,962 | ||
GRACO INC | COM | 384109104 | 9 | 130 | SH | SOLE | 0 | 0 | 130 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 50 | 85 | SH | SOLE | 0 | 0 | 85 | ||
GRAINGER W W INC | COM | 384802104 | 426 | 1,085 | SH | SOLE | 588 | 0 | 497 | ||
GREEN PLAINS INC | COM | 393222104 | 33 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 73 | 583 | SH | SOLE | 490 | 0 | 93 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 82 | 693 | SH | SOLE | 0 | 0 | 693 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 26 | 349 | SH | SOLE | 44 | 0 | 305 | ||
HNI CORP | COM | 404251100 | 67 | 1,820 | SH | SOLE | 0 | 0 | 1,820 | ||
HP INC | COM | 40434L105 | 10 | 375 | SH | SOLE | 375 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 161 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | ||
HALLIBURTON CO | COM | 406216101 | 10 | 477 | SH | SOLE | 477 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 86 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
HANGER INC | COM NEW | 41043F208 | 15 | 686 | SH | SOLE | 686 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 128 | 990 | SH | SOLE | 0 | 0 | 990 | ||
HARSCO CORP | COM | 415864107 | 10 | 566 | SH | SOLE | 0 | 0 | 566 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 52 | 746 | SH | SOLE | 105 | 0 | 641 | ||
HASBRO INC | COM | 418056107 | 7 | 75 | SH | SOLE | 0 | 0 | 75 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 58 | 2,330 | SH | SOLE | 0 | 0 | 2,330 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 11 | 377 | SH | SOLE | 0 | 0 | 377 | ||
HEALTHEQUITY INC | COM | 42226A107 | 14 | 209 | SH | SOLE | 0 | 0 | 209 | ||
HEICO CORP NEW | CL A | 422806208 | 7 | 56 | SH | SOLE | 0 | 0 | 56 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 13 | 471 | SH | SOLE | 0 | 0 | 471 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 124 | 757 | SH | SOLE | 757 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 23 | 139 | SH | SOLE | 0 | 0 | 139 | ||
HERSHEY CO | COM | 427866108 | 25 | 150 | SH | SOLE | 150 | 0 | 0 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 24 | 92 | SH | SOLE | 0 | 0 | 92 | ||
HILL-ROM HLDGS INC | COM | 431475102 | 14 | 90 | SH | SOLE | 90 | 0 | 0 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 185 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,722 | 5,246 | SH | SOLE | 3,662 | 0 | 1,584 | ||
HONEYWELL INTL INC | COM | 438516106 | 364 | 1,716 | SH | SOLE | 1,709 | 0 | 7 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 7 | 390 | SH | SOLE | 0 | 0 | 390 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 120 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
HUB GROUP INC | CL A | 443320106 | 14 | 207 | SH | SOLE | 0 | 0 | 207 | ||
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
IAA INC | COM | 449253103 | 8 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ITT INC | COM | 45073V108 | 15 | 180 | SH | SOLE | 41 | 0 | 139 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 10 | 535 | SH | SOLE | 0 | 0 | 535 | ||
IDACORP INC | COM | 451107106 | 58 | 560 | SH | SOLE | 0 | 0 | 560 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 130 | 629 | SH | SOLE | 37 | 0 | 592 | ||
ILLUMINA INC | COM | 452327109 | 93 | 230 | SH | SOLE | 230 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 2 | 356 | SH | SOLE | 356 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 14 | 243 | SH | SOLE | 243 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 93 | 4,550 | SH | SOLE | 0 | 0 | 4,550 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 16 | 220 | SH | SOLE | 0 | 0 | 220 | ||
INDEXIQ ETF TR | IQ CHAIKIN US | 45409B396 | 27 | 770 | SH | SOLE | 770 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 6 | 412 | SH | SOLE | 0 | 0 | 412 | ||
INGERSOLL RAND INC | COM | 45687V106 | 21 | 420 | SH | SOLE | 420 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 8 | 113 | SH | SOLE | 113 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 159 | 1,786 | SH | SOLE | 225 | 0 | 1,561 | ||
INSPIRE MED SYS INC | COM | 457730109 | 84 | 362 | SH | SOLE | 300 | 0 | 62 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 4 | 598 | SH | SOLE | 598 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 47 | 167 | SH | SOLE | 100 | 0 | 67 | ||
INTEL CORP | COM | 458140100 | 1,206 | 22,642 | SH | SOLE | 20,260 | 0 | 2,382 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 10 | 109 | SH | SOLE | 0 | 0 | 109 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 135 | 1,009 | SH | SOLE | 1,009 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 37 | 500 | SH | SOLE | 0 | 0 | 500 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 37 | 600 | SH | SOLE | 600 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 21 | 183 | SH | SOLE | 85 | 0 | 98 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 191 | 1,374 | SH | SOLE | 1,374 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 60 | 1,077 | SH | SOLE | 1,077 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 638 | 17,398 | SH | SOLE | 8,012 | 0 | 9,386 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 72 | 200 | SH | SOLE | 200 | 0 | 0 | ||
INTUIT | COM | 461202103 | 313 | 580 | SH | SOLE | 187 | 0 | 393 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 60 | 60 | SH | SOLE | 60 | 0 | 0 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 137 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 198 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 13 | 185 | SH | SOLE | 185 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 13 | 240 | SH | SOLE | 240 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 14 | 85 | SH | SOLE | 85 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 8,577 | 113,137 | SH | SOLE | 108,737 | 0 | 4,400 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 12,150 | 63,097 | SH | SOLE | 61,325 | 0 | 1,772 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 16 | 176 | SH | SOLE | 176 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 100 | 666 | SH | SOLE | 666 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 30 | 1,300 | SH | SOLE | 1,300 | 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 | 5,063 | 267,190 | SH | SOLE | 258,305 | 0 | 8,885 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 | 13 | 275 | SH | SOLE | 275 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 24 | 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 | S&P EMRNG MKTS | 46138E297 | 6 | 249 | SH | SOLE | 249 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 339 | 8,010 | SH | SOLE | 8,010 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 4,413 | 293,634 | SH | SOLE | 288,399 | 0 | 5,235 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 3 | 127 | SH | SOLE | 127 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 200 | 5,127 | SH | SOLE | 5,127 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 133 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 3,411 | 130,108 | SH | SOLE | 127,560 | 0 | 2,548 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 750 | 35,555 | SH | SOLE | 35,555 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 134 | 6,122 | SH | SOLE | 6,122 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 268 | 12,507 | SH | SOLE | 12,507 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 161 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 300 | 13,504 | SH | SOLE | 13,504 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 540 | 24,420 | SH | SOLE | 24,420 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 183 | 7,234 | SH | SOLE | 7,234 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 807 | 37,263 | SH | SOLE | 37,263 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 286 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 923 | 42,864 | SH | SOLE | 42,864 | 0 | 0 | ||
GOLD TR | ISHARES NEW | 464285204 | 84 | 2,513 | SH | SOLE | 2,513 | 0 | 0 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 1,263 | 20,159 | SH | SOLE | 19,211 | 0 | 948 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 15 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 23 | 355 | SH | SOLE | 355 | 0 | 0 | ||
ISHARES TR | MORNINGSTR US EQ | 464287127 | 42 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 3,124 | 31,750 | SH | SOLE | 200 | 0 | 31,550 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 734 | 6,398 | SH | SOLE | 5,833 | 0 | 565 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,614 | 12,637 | SH | SOLE | 12,254 | 0 | 383 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 17,679 | 41,035 | SH | SOLE | 35,529 | 0 | 5,506 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 586 | 5,101 | SH | SOLE | 5,101 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 856 | 16,987 | SH | SOLE | 16,987 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 683 | 5,132 | SH | SOLE | 5,132 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 203 | 3,585 | SH | SOLE | 1,108 | 0 | 2,477 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 753 | 10,184 | SH | SOLE | 1,176 | 0 | 9,008 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 38 | 449 | SH | SOLE | 449 | 0 | 0 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 429 | 5,465 | SH | SOLE | 1,293 | 0 | 4,172 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 9 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 39 | 342 | SH | SOLE | 342 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 427 | 4,957 | SH | SOLE | 4,957 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 970 | 12,434 | SH | SOLE | 12,434 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 270 | 2,387 | SH | SOLE | 2,387 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 176 | 1,568 | SH | SOLE | 1,568 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 11 | 136 | SH | SOLE | 136 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,747 | 10,442 | SH | SOLE | 9,472 | 0 | 970 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 28 | 70 | SH | SOLE | 0 | 0 | 70 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 77 | 479 | SH | SOLE | 479 | 0 | 0 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 6 | 88 | SH | SOLE | 88 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 325 | 2,077 | SH | SOLE | 2,077 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 61 | 768 | SH | SOLE | 768 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 482 | 1,759 | SH | SOLE | 1,759 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 432 | 2,698 | SH | SOLE | 2,698 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,282 | 4,366 | SH | SOLE | 4,355 | 0 | 11 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 22 | 101 | SH | SOLE | 101 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 23 | 324 | SH | SOLE | 324 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 141 | 1,375 | SH | SOLE | 375 | 0 | 1,000 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 285 | 10,073 | SH | SOLE | 2,352 | 0 | 7,721 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,774 | 62,040 | SH | SOLE | 56,159 | 0 | 5,881 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 11 | 108 | SH | SOLE | 108 | 0 | 0 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 207 | 3,104 | SH | SOLE | 3,104 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 4 | 201 | SH | SOLE | 201 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,475 | 14,766 | SH | SOLE | 30 | 0 | 14,736 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 90 | 819 | SH | SOLE | 761 | 0 | 58 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 2,047 | 67,302 | SH | SOLE | 64,547 | 0 | 2,755 | ||
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 120 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 55 | 625 | SH | SOLE | 29 | 0 | 596 | ||
ISHARES TR | MBS ETF | 464288588 | 12,617 | 116,672 | SH | SOLE | 109,140 | 0 | 7,532 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 351 | 5,846 | SH | SOLE | 5,846 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 232 | 3,870 | SH | SOLE | 3,870 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,241 | 41,011 | SH | SOLE | 25,519 | 0 | 15,492 | ||
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 | 844 | 21,753 | SH | SOLE | 21,572 | 0 | 181 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 75 | 724 | SH | SOLE | 724 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 38 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 16 | 64 | SH | SOLE | 64 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,061 | 20,869 | SH | SOLE | 4,860 | 0 | 16,009 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 661 | 6,212 | SH | SOLE | 1,536 | 0 | 4,676 | ||
ISHARES TR | CORE LT USDB ETF | 464289479 | 23 | 327 | SH | SOLE | 255 | 0 | 72 | ||
ISHARES TR | INDIA 50 ETF | 464289529 | 9 | 180 | SH | SOLE | 0 | 0 | 180 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 326 | 4,665 | SH | SOLE | 996 | 0 | 3,669 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 226 | 4,078 | SH | SOLE | 1,991 | 0 | 2,087 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 2 | 41 | SH | SOLE | 0 | 0 | 41 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 378 | 18,429 | SH | SOLE | 16,009 | 0 | 2,420 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,289 | 48,601 | SH | SOLE | 9,429 | 0 | 39,172 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 74 | 1,305 | SH | SOLE | 1,305 | 0 | 0 | ||
ISHARES TR | GNMA BOND ETF | 46429B333 | 1,333 | 26,660 | SH | SOLE | 26,660 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 662 | 7,022 | SH | SOLE | 6,460 | 0 | 562 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 86 | 817 | SH | SOLE | 817 | 0 | 0 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 1,297 | 25,870 | SH | SOLE | 25,870 | 0 | 0 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 317 | 8,855 | SH | SOLE | 1,746 | 0 | 7,109 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,050 | 15,559 | SH | SOLE | 0 | 0 | 15,559 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 475 | 4,721 | SH | SOLE | 1,061 | 0 | 3,660 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 222 | 1,266 | SH | SOLE | 321 | 0 | 945 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 58 | 814 | SH | SOLE | 814 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 7,675 | 103,364 | SH | SOLE | 98,890 | 0 | 4,474 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 829 | 16,230 | SH | SOLE | 16,230 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,072 | 49,737 | SH | SOLE | 46,414 | 0 | 3,323 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 243 | 3,466 | SH | SOLE | 3,466 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 687 | 16,588 | SH | SOLE | 4,394 | 0 | 12,194 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 361 | 7,897 | SH | SOLE | 7,897 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,369 | 25,709 | SH | SOLE | 5,115 | 0 | 20,594 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 484 | 9,642 | SH | SOLE | 0 | 0 | 9,642 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 100 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 46 | 905 | SH | SOLE | 397 | 0 | 508 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 2,136 | 82,158 | SH | SOLE | 77,972 | 0 | 4,186 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 1,731 | 68,377 | SH | SOLE | 64,091 | 0 | 4,286 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 3,282 | 122,240 | SH | SOLE | 116,672 | 0 | 5,568 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 3,178 | 120,873 | SH | SOLE | 116,035 | 0 | 4,838 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 180 | 7,265 | SH | SOLE | 4,485 | 0 | 2,780 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 387 | 3,878 | SH | SOLE | 3,878 | 0 | 0 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 113 | 4,334 | SH | SOLE | 4,334 | 0 | 0 | ||
ISHARES TR | HIGH YLD BD FCTR | 46435G250 | 16 | 303 | SH | SOLE | 0 | 0 | 303 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 97 | 1,449 | SH | SOLE | 22 | 0 | 1,427 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,582 | 16,067 | SH | SOLE | 3,866 | 0 | 12,201 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 301 | 9,984 | SH | SOLE | 1,009 | 0 | 8,975 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 135 | 1,727 | SH | SOLE | 462 | 0 | 1,265 | ||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 58 | 892 | SH | SOLE | 892 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 3,390 | 127,940 | SH | SOLE | 122,700 | 0 | 5,240 | ||
ISHARES TR | IBONDS DEC 26 | 46435U259 | 171 | 6,366 | SH | SOLE | 0 | 0 | 6,366 | ||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 169 | 6,062 | SH | SOLE | 0 | 0 | 6,062 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 137 | 4,799 | SH | SOLE | 4,605 | 0 | 194 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 137 | 3,503 | SH | SOLE | 2,115 | 0 | 1,388 | ||
ISHARES TR | IBONDS DEC | 46435U697 | 167 | 6,213 | SH | SOLE | 0 | 0 | 6,213 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 1,332 | 49,380 | SH | SOLE | 47,927 | 0 | 1,453 | ||
ISHARES TR | IBONDS DEC 29 | 46436E205 | 108 | 4,044 | SH | SOLE | 4,000 | 0 | 44 | ||
ISHARES TR | IBONDS 21 TRM TS | 46436E700 | 25 | 986 | SH | SOLE | 986 | 0 | 0 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 58 | 1,595 | SH | SOLE | 0 | 0 | 1,595 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 8 | 1,518 | SH | SOLE | 0 | 0 | 1,518 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 66 | 430 | SH | SOLE | 0 | 0 | 430 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,209 | 13,498 | SH | SOLE | 11,843 | 0 | 1,655 | ||
JACK IN THE BOX INC | COM | 466367109 | 97 | 994 | SH | SOLE | 0 | 0 | 994 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 2,663 | 52,137 | SH | SOLE | 31,437 | 0 | 20,700 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 480 | 9,463 | SH | SOLE | 6,023 | 0 | 3,440 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 9 | 176 | SH | SOLE | 176 | 0 | 0 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 5 | 190 | SH | SOLE | 0 | 0 | 190 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,844 | 11,417 | SH | SOLE | 11,417 | 0 | 0 | ||
JOHNSON OUTDOORS INC | CL A | 479167108 | 69 | 650 | SH | SOLE | 0 | 0 | 650 | ||
JOINT CORP | COM | 47973J102 | 16 | 160 | SH | SOLE | 0 | 0 | 160 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 117 | 470 | SH | SOLE | 0 | 0 | 470 | ||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 33 | 1,767 | SH | SOLE | 1,767 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 46 | 227 | SH | SOLE | 227 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 22 | 200 | SH | SOLE | 200 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 59 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 4 | 13 | SH | SOLE | 13 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 10 | 150 | SH | SOLE | 150 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | 11 | 163 | SH | SOLE | 0 | 0 | 163 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 138 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 50 | 3,007 | SH | SOLE | 3,007 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 100 | 2,395 | SH | SOLE | 0 | 0 | 2,395 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 7 | 338 | SH | SOLE | 0 | 0 | 338 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 8 | 185 | SH | SOLE | 102 | 0 | 83 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 18 | 255 | SH | SOLE | 0 | 0 | 255 | ||
KRANESHARES TR | BOSERA MSCI CH | 500767405 | 308 | 308,024 | SH | SOLE | 100,000 | 0 | 208,024 | ||
KRISPY KREME INC | COM | 50101L106 | 14 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
KROGER CO | COM | 501044101 | 44 | 1,097 | SH | SOLE | 135 | 0 | 962 | ||
LKQ CORP | COM | 501889208 | 27 | 540 | SH | SOLE | 540 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 7 | 47 | SH | SOLE | 0 | 0 | 47 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 12 | 54 | SH | SOLE | 54 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 70 | 248 | SH | SOLE | 125 | 0 | 123 | ||
LAM RESEARCH CORP | COM | 512807108 | 20 | 35 | SH | SOLE | 23 | 0 | 12 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 28 | 462 | SH | SOLE | 462 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 51 | 320 | SH | SOLE | 0 | 0 | 320 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 135 | 449 | SH | SOLE | 326 | 0 | 123 | ||
LEAR CORP | COM NEW | 521865204 | 21 | 136 | SH | SOLE | 0 | 0 | 136 | ||
LEGGETT & PLATT INC | COM | 524660107 | 76 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
LEGG MASON ETF INVT TR | CLEARBRIDEG LR | 524682200 | 204 | 3,608 | SH | SOLE | 2,408 | 0 | 1,200 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 6 | 20 | SH | SOLE | 20 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 4 | 23 | SH | SOLE | 23 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 388 | 1,679 | SH | SOLE | 1,679 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 115 | 420 | SH | SOLE | 0 | 0 | 420 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 398 | 1,154 | SH | SOLE | 1,136 | 0 | 18 | ||
LOEWS CORP | COM | 540424108 | 186 | 3,446 | SH | SOLE | 0 | 0 | 3,446 | ||
LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | 7 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 8 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 30 | 488 | SH | SOLE | 0 | 0 | 488 | ||
LOWES COS INC | COM | 548661107 | 943 | 4,647 | SH | SOLE | 4,221 | 0 | 426 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 81 | 199 | SH | SOLE | 180 | 0 | 19 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 2 | 157 | SH | SOLE | 157 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 67 | 800 | SH | SOLE | 800 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 9 | 58 | SH | SOLE | 8 | 0 | 50 | ||
MDU RES GROUP INC | COM | 552690109 | 27 | 900 | SH | SOLE | 900 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 74 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | ||
MKS INSTRS INC | COM | 55306N104 | 21 | 137 | SH | SOLE | 0 | 0 | 137 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 78 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 101 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
MSCI INC | COM | 55354G100 | 38 | 63 | SH | SOLE | 47 | 0 | 16 | ||
MAGNITE INC | COM | 55955D100 | 3 | 96 | SH | SOLE | 0 | 0 | 96 | ||
MAIN STR CAP CORP | COM | 56035L104 | 4 | 90 | SH | SOLE | 90 | 0 | 0 | ||
MANNKIND CORP | COM NEW | 56400P706 | 92 | 21,250 | SH | SOLE | 21,250 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 56 | 516 | SH | SOLE | 0 | 0 | 516 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 174 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 1 | 92 | SH | SOLE | 92 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 7 | 117 | SH | SOLE | 117 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 95 | 642 | SH | SOLE | 642 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 34 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 104 | 1,720 | SH | SOLE | 720 | 0 | 1,000 | ||
MASIMO CORP | COM | 574795100 | 4 | 13 | SH | SOLE | 13 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 27 | 317 | SH | SOLE | 0 | 0 | 317 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 365 | 1,050 | SH | SOLE | 330 | 0 | 720 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 4 | 46 | SH | SOLE | 46 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 232 | 963 | SH | SOLE | 963 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 13 | 174 | SH | SOLE | 0 | 0 | 174 | ||
MCKESSON CORP | COM | 58155Q103 | 130 | 650 | SH | SOLE | 650 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 294 | 14,638 | SH | SOLE | 5,032 | 0 | 9,606 | ||
MEDIFAST INC | COM | 58470H101 | 24 | 125 | SH | SOLE | 0 | 0 | 125 | ||
MERCADOLIBRE INC | COM | 58733R102 | 17 | 10 | SH | SOLE | 0 | 0 | 10 | ||
MERCER INTL INC | COM | 588056101 | 3 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MERCHANTS BANCORP IND | COM | 58844R108 | 26 | 656 | SH | SOLE | 0 | 0 | 656 | ||
MERCK & CO INC | COM | 58933Y105 | 330 | 4,399 | SH | SOLE | 3,609 | 0 | 790 | ||
METLIFE INC | COM | 59156R108 | 67 | 1,087 | SH | SOLE | 1,087 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 11 | 8 | SH | SOLE | 0 | 0 | 8 | ||
MICROSOFT CORP | COM | 594918104 | 6,661 | 23,626 | SH | SOLE | 17,571 | 0 | 6,055 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 25 | 160 | SH | SOLE | 160 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 89 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 58 | 1,539 | SH | SOLE | 0 | 0 | 1,539 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 14 | 204 | SH | SOLE | 0 | 0 | 204 | ||
MITEK SYS INC | COM NEW | 606710200 | 26 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 5 | 876 | SH | SOLE | 0 | 0 | 876 | ||
MODERNA INC | COM | 60770K107 | 120 | 311 | SH | SOLE | 311 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 34 | 125 | SH | SOLE | 0 | 0 | 125 | ||
MONDELEZ INTL INC | CL A | 609207105 | 379 | 6,519 | SH | SOLE | 2,535 | 0 | 3,984 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 27 | 55 | SH | SOLE | 0 | 0 | 55 | ||
MONRO INC | COM | 610236101 | 101 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | ||
MOODYS CORP | COM | 615369105 | 225 | 634 | SH | SOLE | 634 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 123 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | ||
MORGAN STANLEY | COM NEW | 617446448 | 191 | 1,967 | SH | SOLE | 1,967 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 4 | 110 | SH | SOLE | 110 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 198 | 13,011 | SH | SOLE | 0 | 0 | 13,011 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 10 | 204 | SH | SOLE | 0 | 0 | 204 | ||
NASDAQ INC | COM | 631103108 | 459 | 2,380 | SH | SOLE | 826 | 0 | 1,554 | ||
NATERA INC | COM | 632307104 | 46 | 417 | SH | SOLE | 180 | 0 | 237 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 11 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 93 | 2,370 | SH | SOLE | 0 | 0 | 2,370 | ||
NEOGEN CORP | COM | 640491106 | 15 | 344 | SH | SOLE | 0 | 0 | 344 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 48 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 101 | 166 | SH | SOLE | 166 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 5 | 62 | SH | SOLE | 40 | 0 | 22 | ||
NEW JERSEY RES CORP | COM | 646025106 | 23 | 665 | SH | SOLE | 665 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 40 | 3,118 | SH | SOLE | 3,118 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 447 | 8,238 | SH | SOLE | 5,214 | 0 | 3,024 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,011 | 12,878 | SH | SOLE | 12,878 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 33 | 437 | SH | SOLE | 437 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 452 | 3,115 | SH | SOLE | 1,621 | 0 | 1,494 | ||
NISOURCE INC | COM | 65473P105 | 17 | 693 | SH | SOLE | 693 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 2,033 | 372,987 | SH | SOLE | 263,812 | 0 | 109,175 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 401 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 26 | 1,213 | SH | SOLE | 0 | 0 | 1,213 | ||
NORTHERN TR CORP | COM | 665859104 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 153 | 426 | SH | SOLE | 426 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 14 | 241 | SH | SOLE | 0 | 0 | 241 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 124 | 1,516 | SH | SOLE | 1,076 | 0 | 440 | ||
NOVO-NORDISK A S | ADR | 670100205 | 60 | 622 | SH | SOLE | 0 | 0 | 622 | ||
NOW INC | COM | 67011P100 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 149 | 1,514 | SH | SOLE | 35 | 0 | 1,479 | ||
NVIDIA CORPORATION | COM | 67066G104 | 810 | 3,912 | SH | SOLE | 3,912 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 12 | 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 | 13 | 45 | SH | SOLE | 0 | 0 | 45 | ||
OLD REP INTL CORP | COM | 680223104 | 157 | 6,804 | SH | SOLE | 86 | 0 | 6,718 | ||
OMNICOM GROUP INC | COM | 681919106 | 7 | 101 | SH | SOLE | 101 | 0 | 0 | ||
ONE LIBERTY PPTYS INC | COM | 682406103 | 36 | 1,197 | SH | SOLE | 1,197 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 21 | 382 | SH | SOLE | 0 | 0 | 382 | ||
ORACLE CORP | COM | 68389X105 | 169 | 1,937 | SH | SOLE | 422 | 0 | 1,515 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 7 | 203 | SH | SOLE | 203 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 95 | 1,156 | SH | SOLE | 1,091 | 0 | 65 | ||
OXFORD INDS INC | COM | 691497309 | 9 | 96 | SH | SOLE | 0 | 0 | 96 | ||
PDC ENERGY INC | COM | 69327R101 | 12 | 259 | SH | SOLE | 0 | 0 | 259 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 2 | 24 | SH | SOLE | 24 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 22 | 155 | SH | SOLE | 155 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 3 | 105 | SH | SOLE | 105 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 18 | 432 | SH | SOLE | 0 | 0 | 432 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 54 | 345 | SH | SOLE | 0 | 0 | 345 | ||
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 11 | 283 | SH | SOLE | 283 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 4 | 142 | SH | SOLE | 142 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 18 | 430 | SH | SOLE | 0 | 0 | 430 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 22 | 393 | SH | SOLE | 0 | 0 | 393 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 22 | 900 | SH | SOLE | 900 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 109 | 4,702 | SH | SOLE | 1,950 | 0 | 2,752 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 23 | 2,561 | SH | SOLE | 0 | 0 | 2,561 | ||
PARSONS CORP DEL | COM | 70202L102 | 12 | 345 | SH | SOLE | 0 | 0 | 345 | ||
PATRICK INDS INC | COM | 703343103 | 23 | 280 | SH | SOLE | 0 | 0 | 280 | ||
PATTERSON COS INC | COM | 703395103 | 13 | 416 | SH | SOLE | 0 | 0 | 416 | ||
PAYCHEX INC | COM | 704326107 | 113 | 1,005 | SH | SOLE | 894 | 0 | 111 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 18 | 36 | SH | SOLE | 0 | 0 | 36 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 624 | 2,399 | SH | SOLE | 1,287 | 0 | 1,112 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 9 | 396 | SH | SOLE | 0 | 0 | 396 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 9 | 109 | SH | SOLE | 109 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 15 | 210 | SH | SOLE | 210 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 932 | 6,195 | SH | SOLE | 4,751 | 0 | 1,444 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 7 | 264 | SH | SOLE | 0 | 0 | 264 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 16 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
PFIZER INC | COM | 717081103 | 1,583 | 36,806 | SH | SOLE | 34,004 | 0 | 2,802 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 6 | 287 | SH | SOLE | 0 | 0 | 287 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 141 | 1,493 | SH | SOLE | 1,433 | 0 | 60 | ||
PHILLIPS 66 | COM | 718546104 | 14 | 202 | SH | SOLE | 202 | 0 | 0 | ||
PIEDMONT LITHIUM INC | COM | 72016P105 | 2 | 33 | SH | SOLE | 33 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 11 | 646 | SH | SOLE | 0 | 0 | 646 | ||
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 816 | 8,015 | SH | SOLE | 8,015 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,013 | 9,935 | SH | SOLE | 9,702 | 0 | 233 | ||
PLEXUS CORP | COM | 729132100 | 17 | 188 | SH | SOLE | 0 | 0 | 188 | ||
PLUG POWER INC | COM NEW | 72919P202 | 77 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 20 | 165 | SH | SOLE | 0 | 0 | 165 | ||
POOL CORP | COM | 73278L105 | 10 | 24 | SH | SOLE | 24 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 170 | 1,720 | SH | SOLE | 0 | 0 | 1,720 | ||
PREMIER FINANCIAL CORP | COM | 74052F108 | 25 | 797 | SH | SOLE | 0 | 0 | 797 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 41 | 207 | SH | SOLE | 207 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 117 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 98 | 1,526 | SH | SOLE | 100 | 0 | 1,426 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,438 | 10,287 | SH | SOLE | 9,783 | 0 | 504 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 13 | 264 | SH | SOLE | 0 | 0 | 264 | ||
PROGRESSIVE CORP | COM | 743315103 | 6 | 66 | SH | SOLE | 0 | 0 | 66 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 9 | 251 | SH | SOLE | 0 | 0 | 251 | ||
PROSHARES TR | ONLINE RTL ETF | 74347B169 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 46 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 22 | 400 | SH | SOLE | 400 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 146 | 1,646 | SH | SOLE | 1,646 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 105 | 997 | SH | SOLE | 997 | 0 | 0 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 17 | 443 | SH | SOLE | 0 | 0 | 443 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 54 | 893 | SH | SOLE | 893 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 20 | 446 | SH | SOLE | 0 | 0 | 446 | ||
Q2 HLDGS INC | COM | 74736L109 | 9 | 115 | SH | SOLE | 0 | 0 | 115 | ||
QUALCOMM INC | COM | 747525103 | 1,613 | 12,509 | SH | SOLE | 10,767 | 0 | 1,743 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 7 | 300 | SH | SOLE | 300 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3 | 22 | SH | SOLE | 22 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 16 | 116 | SH | SOLE | 0 | 0 | 116 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 27 | 292 | SH | SOLE | 292 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 409 | 4,756 | SH | SOLE | 4,681 | 0 | 75 | ||
RBC BEARINGS INC | COM | 75524B104 | 24 | 113 | SH | SOLE | 0 | 0 | 113 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 181 | 299 | SH | SOLE | 62 | 0 | 237 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 76 | 3,551 | SH | SOLE | 3,038 | 0 | 513 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 21 | 149 | SH | SOLE | 0 | 0 | 149 | ||
RELX PLC | SPONSORED ADR | 759530108 | 19 | 644 | SH | SOLE | 0 | 0 | 644 | ||
RENASANT CORP | COM | 75970E107 | 12 | 344 | SH | SOLE | 0 | 0 | 344 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 2 | 32 | SH | SOLE | 32 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 38 | 130 | SH | SOLE | 0 | 0 | 130 | ||
REPUBLIC SVCS INC | COM | 760759100 | 13 | 106 | SH | SOLE | 106 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 26 | 100 | SH | SOLE | 100 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 15 | 70 | SH | SOLE | 0 | 0 | 70 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 11 | 162 | SH | SOLE | 0 | 0 | 162 | ||
ROBERT HALF INTL INC | COM | 770323103 | 24 | 239 | SH | SOLE | 0 | 0 | 239 | ||
ROBLOX CORP | CL A | 771049103 | 38 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 280 | 951 | SH | SOLE | 951 | 0 | 0 | ||
ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 192 | 5,424 | SH | SOLE | 5,424 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 31 | 69 | SH | SOLE | 69 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 18 | 182 | SH | SOLE | 182 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 34 | 778 | SH | SOLE | 619 | 0 | 159 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 6 | 140 | SH | SOLE | 0 | 0 | 140 | ||
ROYAL GOLD INC | COM | 780287108 | 12 | 121 | SH | SOLE | 121 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 20 | 435 | SH | SOLE | 0 | 0 | 435 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 8 | 70 | SH | SOLE | 0 | 0 | 70 | ||
S&P GLOBAL INC | COM | 78409V104 | 38 | 89 | SH | SOLE | 0 | 0 | 89 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 539 | 1,255 | SH | SOLE | 270 | 0 | 985 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 881 | 5,365 | SH | SOLE | 5,365 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 58 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 60 | 688 | SH | SOLE | 688 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 220 | 3,436 | SH | SOLE | 3,436 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 17 | 524 | SH | SOLE | 524 | 0 | 0 | ||
SPDR SER TR | COMP SOFTWARE | 78464A599 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 12 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 2 | 47 | SH | SOLE | 47 | 0 | 0 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 21 | 648 | SH | SOLE | 648 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 37 | 550 | SH | SOLE | 550 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 12 | 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 | 157 | 464 | SH | SOLE | 464 | 0 | 0 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 33 | 1,077 | SH | SOLE | 1,077 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 7 | 60 | SH | SOLE | 60 | 0 | 0 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 214 | 2,335 | SH | SOLE | 15 | 0 | 2,320 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 479 | 12,238 | SH | SOLE | 12,238 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 9 | 38 | SH | SOLE | 0 | 0 | 38 | ||
SALESFORCE COM INC | COM | 79466L302 | 264 | 975 | SH | SOLE | 975 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 16 | 83 | SH | SOLE | 0 | 0 | 83 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 16 | 353 | SH | SOLE | 0 | 0 | 353 | ||
SANMINA CORPORATION | COM | 801056102 | 14 | 369 | SH | SOLE | 0 | 0 | 369 | ||
SANOFI | SPONSORED ADR | 80105N105 | 26 | 547 | SH | SOLE | 0 | 0 | 547 | ||
SAP SE | SPON ADR | 803054204 | 30 | 220 | SH | SOLE | 18 | 0 | 202 | ||
SCANSOURCE INC | COM | 806037107 | 119 | 3,420 | SH | SOLE | 3,420 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 41 | 1,383 | SH | SOLE | 1,383 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 373 | 5,125 | SH | SOLE | 5,107 | 0 | 18 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 183 | 1,764 | SH | SOLE | 1,764 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 389 | 3,740 | SH | SOLE | 3,740 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 546 | 3,687 | SH | SOLE | 3,687 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 155 | 2,293 | SH | SOLE | 2,293 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 125 | 1,635 | SH | SOLE | 1,445 | 0 | 190 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 80 | 796 | SH | SOLE | 796 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 167 | 2,256 | SH | SOLE | 2,256 | 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 | SHT TM US TRES | 808524862 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 30 | 474 | SH | SOLE | 474 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 146 | 1,147 | SH | SOLE | 1,147 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 89 | 1,286 | SH | SOLE | 1,286 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 133 | 740 | SH | SOLE | 740 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 6 | 123 | SH | SOLE | 123 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 134 | 3,565 | SH | SOLE | 3,565 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 95 | 966 | SH | SOLE | 966 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 326 | 2,184 | SH | SOLE | 2,184 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 6 | 81 | SH | SOLE | 81 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 19 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 16 | 215 | SH | SOLE | 0 | 0 | 215 | ||
SEMPRA | COM | 816851109 | 309 | 2,446 | SH | SOLE | 896 | 0 | 1,550 | ||
SERVICE CORP INTL | COM | 817565104 | 5 | 89 | SH | SOLE | 89 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 13 | 21 | SH | SOLE | 0 | 0 | 21 | ||
SHAKE SHACK INC | CL A | 819047101 | 15 | 186 | SH | SOLE | 0 | 0 | 186 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 15 | 53 | SH | SOLE | 0 | 0 | 53 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 23 | 110 | SH | SOLE | 0 | 0 | 110 | ||
SHOPIFY INC | CL A | 82509L107 | 369 | 272 | SH | SOLE | 260 | 0 | 12 | ||
SHUTTERSTOCK INC | COM | 825690100 | 3,511 | 30,984 | SH | SOLE | 19,141 | 0 | 11,843 | ||
SIGNIFY HEALTH INC | CL A COM | 82671G100 | 3 | 169 | SH | SOLE | 0 | 0 | 169 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 563 | 19,041 | SH | SOLE | 19,041 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 13 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 98 | 2,470 | SH | SOLE | 0 | 0 | 2,470 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 55 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 18 | 422 | SH | SOLE | 0 | 0 | 422 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,328 | 20,200 | SH | SOLE | 14,134 | 0 | 6,065 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 7 | 350 | SH | SOLE | 350 | 0 | 0 | ||
SMARTFINANCIAL INC | COM NEW | 83190L208 | 17 | 659 | SH | SOLE | 659 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 19 | 273 | SH | SOLE | 0 | 0 | 273 | ||
SMUCKER J M CO | COM NEW | 832696405 | 254 | 2,117 | SH | SOLE | 1,957 | 0 | 160 | ||
SNOWFLAKE INC | CL A | 833445109 | 67 | 220 | SH | SOLE | 220 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 16 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SONOCO PRODS CO | COM | 835495102 | 167 | 2,803 | SH | SOLE | 857 | 0 | 1,946 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 5 | 44 | SH | SOLE | 44 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 6 | 180 | SH | SOLE | 180 | 0 | 0 | ||
SOS LIMITED | SPNSORD ADS NEW | 83587W106 | 0 | 225 | SH | SOLE | 225 | 0 | 0 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 71 | 953 | SH | SOLE | 276 | 0 | 677 | ||
SOUTHERN CO | COM | 842587107 | 720 | 11,625 | SH | SOLE | 11,603 | 0 | 22 | ||
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 42 | 780 | SH | SOLE | 780 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 14 | 280 | SH | SOLE | 280 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 10 | 149 | SH | SOLE | 0 | 0 | 149 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 28 | 4,972 | SH | SOLE | 0 | 0 | 4,972 | ||
SPIRE INC | COM | 84857L101 | 31 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 186 | 24,260 | SH | SOLE | 14,260 | 0 | 10,000 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 24 | 1,384 | SH | SOLE | 1,384 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 17 | 140 | SH | SOLE | 0 | 0 | 140 | ||
SQUARE INC | CL A | 852234103 | 99 | 412 | SH | SOLE | 412 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 54 | 1,381 | SH | SOLE | 0 | 0 | 1,381 | ||
STAMPS COM INC | COM NEW | 852857200 | 10 | 31 | SH | SOLE | 31 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 96 | 970 | SH | SOLE | 0 | 0 | 970 | ||
STARBUCKS CORP | COM | 855244109 | 796 | 7,214 | SH | SOLE | 4,075 | 0 | 3,139 | ||
STATE STR CORP | COM | 857477103 | 34 | 403 | SH | SOLE | 0 | 0 | 403 | ||
STERLING BANCORP DEL | COM | 85917A100 | 180 | 7,220 | SH | SOLE | 0 | 0 | 7,220 | ||
STITCH FIX INC | COM CL A | 860897107 | 9 | 225 | SH | SOLE | 225 | 0 | 0 | ||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 50 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 285 | 1,080 | SH | SOLE | 249 | 0 | 831 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 6 | 879 | SH | SOLE | 0 | 0 | 879 | ||
SUN CMNTYS INC | COM | 866674104 | 4 | 19 | SH | SOLE | 19 | 0 | 0 | ||
SWITCH INC | CL A | 87105L104 | 124 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
SYNALLOY CORP | COM | 871565107 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 79 | 441 | SH | SOLE | 0 | 0 | 441 | ||
SYNOPSYS INC | COM | 871607107 | 51 | 172 | SH | SOLE | 172 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 25 | 570 | SH | SOLE | 570 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 7 | 145 | SH | SOLE | 20 | 0 | 125 | ||
SYSCO CORP | COM | 871829107 | 3 | 35 | SH | SOLE | 35 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 377 | 5,714 | SH | SOLE | 5,017 | 0 | 697 | ||
T-MOBILE US INC | COM | 872590104 | 29 | 228 | SH | SOLE | 228 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 13 | 619 | SH | SOLE | 0 | 0 | 619 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 10 | 227 | SH | SOLE | 0 | 0 | 227 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 97 | 865 | SH | SOLE | 445 | 0 | 420 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 16 | 947 | SH | SOLE | 166 | 0 | 781 | ||
TAKUNG ART LTD | COM NEW | 87407Q207 | 15 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 90 | 755 | SH | SOLE | 755 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 602 | 2,632 | SH | SOLE | 2,307 | 0 | 325 | ||
TARGA RES CORP | COM | 87612G101 | 98 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
TASKUS INC | CLASS A COM | 87652V109 | 3 | 41 | SH | SOLE | 0 | 0 | 41 | ||
TC ENERGY CORP | COM | 87807B107 | 2 | 36 | SH | SOLE | 0 | 0 | 36 | ||
TELADOC HEALTH INC | COM | 87918A105 | 684 | 5,393 | SH | SOLE | 5,393 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 10 | 455 | SH | SOLE | 0 | 0 | 455 | ||
TEMPLETON DRAGON FD INC | COM | 88018T101 | 3 | 174 | SH | SOLE | 174 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 70 | 950 | SH | SOLE | 0 | 0 | 950 | ||
TERRENO RLTY CORP | COM | 88146M101 | 41 | 642 | SH | SOLE | 642 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,164 | 1,500 | SH | Put | SOLE | 0 | 0 | 1,500 | |
TESLA INC | COM | 88160R101 | 661 | 852 | SH | SOLE | 735 | 0 | 117 | ||
TEXAS INSTRS INC | COM | 882508104 | 374 | 1,947 | SH | SOLE | 912 | 0 | 1,035 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 179 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 670 | 1,172 | SH | SOLE | 829 | 0 | 343 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 8 | 275 | SH | SOLE | 275 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 517 | 2,949 | SH | SOLE | 2,569 | 0 | 380 | ||
TILRAY INC | COM CL 2 | 88688T100 | 6 | 500 | SH | SOLE | 500 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 35 | 526 | SH | SOLE | 526 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 13 | 261 | SH | SOLE | 0 | 0 | 261 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 15 | 471 | SH | SOLE | 0 | 0 | 471 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 114 | 563 | SH | SOLE | 103 | 0 | 460 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 404 | 2,658 | SH | SOLE | 1,963 | 0 | 695 | ||
TREX CO INC | COM | 89531P105 | 19 | 191 | SH | SOLE | 0 | 0 | 191 | ||
TRICO BANCSHARES | COM | 896095106 | 125 | 2,890 | SH | SOLE | 0 | 0 | 2,890 | ||
TRIMAS CORP | COM NEW | 896215209 | 14 | 445 | SH | SOLE | 0 | 0 | 445 | ||
TRINET GROUP INC | COM | 896288107 | 32 | 343 | SH | SOLE | 0 | 0 | 343 | ||
TRUEBLUE INC | COM | 89785X101 | 13 | 473 | SH | SOLE | 0 | 0 | 473 | ||
TRUIST FINL CORP | COM | 89832Q109 | 6,682 | 113,935 | SH | SOLE | 113,935 | 0 | 0 | ||
TTEC HLDGS INC | COM | 89854H102 | 184 | 1,965 | SH | SOLE | 0 | 0 | 1,965 | ||
TWITTER INC | COM | 90184L102 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
2U INC | COM | 90214J101 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 17 | 213 | SH | SOLE | 213 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 6 | 145 | SH | SOLE | 145 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 18 | 181 | SH | SOLE | 0 | 0 | 181 | ||
US BANCORP DEL | COM NEW | 902973304 | 392 | 6,600 | SH | SOLE | 6,569 | 0 | 31 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | 107 | 970 | SH | SOLE | 0 | 0 | 970 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 13 | 280 | SH | SOLE | 280 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 14 | 682 | SH | SOLE | 0 | 0 | 682 | ||
UNDER ARMOUR INC | CL A | 904311107 | 8 | 400 | SH | SOLE | 400 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 7 | 402 | SH | SOLE | 402 | 0 | 0 | ||
UNIFI INC | COM NEW | 904677200 | 23 | 1,048 | SH | SOLE | 0 | 0 | 1,048 | ||
UNIFIRST CORP MASS | COM | 904708104 | 12 | 57 | SH | SOLE | 0 | 0 | 57 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 323 | 5,961 | SH | SOLE | 2,794 | 0 | 3,167 | ||
UNION PAC CORP | COM | 907818108 | 2 | 8 | SH | SOLE | 8 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 115 | 3,516 | SH | SOLE | 2,960 | 0 | 556 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 9 | 246 | SH | SOLE | 0 | 0 | 246 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 285 | 1,563 | SH | SOLE | 1,202 | 0 | 361 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 40 | 215 | SH | SOLE | 100 | 0 | 115 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,347 | 3,448 | SH | SOLE | 2,134 | 0 | 1,314 | ||
UNUM GROUP | COM | 91529Y106 | 11 | 442 | SH | SOLE | 442 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | 1 | 265 | SH | SOLE | 265 | 0 | 0 | ||
V F CORP | COM | 918204108 | 9 | 128 | SH | SOLE | 128 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 321 | 4,544 | SH | SOLE | 4,544 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 140 | 10,510 | SH | SOLE | 0 | 0 | 10,510 | ||
VALMONT INDS INC | COM | 920253101 | 160 | 680 | SH | SOLE | 0 | 0 | 680 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 1,559 | 90,982 | SH | SOLE | 58,180 | 0 | 32,802 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 5,152 | 174,821 | SH | SOLE | 165,900 | 0 | 8,921 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 2 | 48 | SH | SOLE | 48 | 0 | 0 | ||
VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | 15 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 977 | 6,362 | SH | SOLE | 2,904 | 0 | 3,458 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 647 | 10,224 | SH | SOLE | 10,224 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 72 | 270 | SH | SOLE | 270 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 65 | 460 | SH | SOLE | 460 | 0 | 0 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 53 | 521 | SH | SOLE | 521 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 39 | 431 | SH | SOLE | 431 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 132 | 1,607 | SH | SOLE | 1,607 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 161 | 1,887 | SH | SOLE | 1,844 | 0 | 43 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 32 | 640 | SH | SOLE | 640 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 894 | 8,645 | SH | SOLE | 8,645 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 51 | 962 | SH | SOLE | 962 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 80 | 1,403 | SH | SOLE | 1,403 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 103 | 768 | SH | SOLE | 768 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 119 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 665 | 13,306 | SH | SOLE | 13,306 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 45 | 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 | 92 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 371 | 4,002 | SH | SOLE | 4,002 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 79 | 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 | 488 | 1,217 | SH | SOLE | 1,217 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 6 | 37 | SH | SOLE | 37 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 32 | 232 | SH | SOLE | 232 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 704 | 11,463 | SH | SOLE | 11,463 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 378 | 4,591 | SH | SOLE | 4,591 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 278 | 4,114 | SH | SOLE | 4,114 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 138 | 2,014 | SH | SOLE | 2,014 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 43 | 460 | SH | SOLE | 460 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 3 | 48 | SH | SOLE | 0 | 0 | 48 | ||
VEEVA SYS INC | CL A COM | 922475108 | 22 | 78 | SH | SOLE | 0 | 0 | 78 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 431 | 1,094 | SH | SOLE | 1,094 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 80 | 576 | SH | SOLE | 576 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 46 | 450 | SH | SOLE | 450 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 10 | 34 | SH | SOLE | 34 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 178 | 1,053 | SH | SOLE | 1,053 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 513 | 1,769 | SH | SOLE | 1,769 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 883 | 6,520 | SH | SOLE | 6,520 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 297 | 1,356 | SH | SOLE | 1,356 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 110 | 494 | SH | SOLE | 494 | 0 | 0 | ||
VEREIT INC | COM | 92339V308 | 5 | 116 | SH | SOLE | 116 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 6 | 30 | SH | SOLE | 30 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,908 | 35,327 | SH | SOLE | 34,484 | 0 | 843 | ||
VERINT SYS INC | COM | 92343X100 | 16 | 362 | SH | SOLE | 0 | 0 | 362 | ||
VERICEL CORP | COM | 92346J108 | 12 | 247 | SH | SOLE | 0 | 0 | 247 | ||
VIATRIS INC | COM | 92556V106 | 113 | 8,362 | SH | SOLE | 3,227 | 0 | 5,135 | ||
VICI PPTYS INC | COM | 925652109 | 11 | 400 | SH | SOLE | 400 | 0 | 0 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 24 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 19 | 740 | SH | SOLE | 740 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 593 | 2,662 | SH | SOLE | 1,171 | 0 | 1,491 | ||
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838X102 | 2 | 300 | SH | SOLE | 0 | 0 | 300 | ||
VIZIO HLDG CORP | CL A COM | 92858V101 | 9 | 405 | SH | SOLE | 405 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 5 | 151 | SH | SOLE | 151 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 58 | 951 | SH | SOLE | 0 | 0 | 951 | ||
VUZIX CORP | COM NEW | 92921W300 | 10 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 5 | 62 | SH | SOLE | 62 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 24 | 270 | SH | SOLE | 270 | 0 | 0 | ||
WABTEC | COM | 929740108 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 886 | 6,357 | SH | SOLE | 4,756 | 0 | 1,601 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3 | 55 | SH | SOLE | 55 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 205 | 1,805 | SH | SOLE | 925 | 0 | 880 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 6 | 150 | SH | SOLE | 150 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 68 | 455 | SH | SOLE | 455 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 53 | 149 | SH | SOLE | 0 | 0 | 149 | ||
WELLS FARGO CO NEW | COM | 949746101 | 186 | 3,997 | SH | SOLE | 3,897 | 0 | 100 | ||
WELLTOWER INC | COM | 95040Q104 | 10 | 125 | SH | SOLE | 125 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 18 | 828 | SH | SOLE | 828 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 14 | 32 | SH | SOLE | 0 | 0 | 32 | ||
WESTERN ASSET MUN PARTNERS F | COM | 95766P108 | 31 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 13 | 223 | SH | SOLE | 223 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 1 | 66 | SH | SOLE | 66 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 29 | 820 | SH | SOLE | 820 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 78 | 2,086 | SH | SOLE | 2,006 | 0 | 80 | ||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 23 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
WHITING PETE CORP NEW | COM NEW | 966387508 | 25 | 427 | SH | SOLE | 0 | 0 | 427 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 32 | 607 | SH | SOLE | 0 | 0 | 607 | ||
WILLIAMS COS INC | COM | 969457100 | 2,252 | 86,804 | SH | SOLE | 53,068 | 0 | 33,736 | ||
WINGSTOP INC | COM | 974155103 | 23 | 139 | SH | SOLE | 0 | 0 | 139 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 213 | 2,769 | SH | SOLE | 2,769 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 116 | 2,663 | SH | SOLE | 2,663 | 0 | 0 | ||
WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 130 | 4,631 | SH | SOLE | 4,631 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 298 | 7,978 | SH | SOLE | 500 | 0 | 7,478 | ||
WISDOMTREE TR | JPN SCAP HDG EQT | 97717W521 | 14 | 300 | SH | SOLE | 300 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 210 | 6,807 | SH | SOLE | 6,807 | 0 | 0 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 25 | 468 | SH | SOLE | 0 | 0 | 468 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 50 | 675 | SH | SOLE | 675 | 0 | 0 | ||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 130 | 3,434 | SH | SOLE | 3,434 | 0 | 0 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 180 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 104 | 2,333 | SH | SOLE | 2,333 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 87 | 1,484 | SH | SOLE | 1,484 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 151 | 5,076 | SH | SOLE | 0 | 0 | 5,076 | ||
WOODWARD INC | COM | 980745103 | 109 | 960 | SH | SOLE | 0 | 0 | 960 | ||
WORKDAY INC | CL A | 98138H101 | 12 | 50 | SH | SOLE | 50 | 0 | 0 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 3 | 400 | SH | SOLE | 400 | 0 | 0 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 7 | 124 | SH | SOLE | 124 | 0 | 0 | ||
WRAP TECHNOLOGIES INC | COM | 98212N107 | 12 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 48 | 769 | SH | SOLE | 769 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 4 | 25 | SH | SOLE | 25 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 42 | 342 | SH | SOLE | 342 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 22 | 387 | SH | SOLE | 328 | 0 | 59 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 37 | 255 | SH | SOLE | 255 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 37 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 14 | 70 | SH | SOLE | 70 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 26 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 2 | 23 | SH | SOLE | 23 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 744 | 2,326 | SH | SOLE | 531 | 0 | 1,795 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 10 | 213 | SH | SOLE | 0 | 0 | 213 | ||
CREDICORP LTD | COM | G2519Y108 | 3 | 23 | SH | SOLE | 0 | 0 | 23 | ||
EATON CORP PLC | SHS | G29183103 | 182 | 1,221 | SH | SOLE | 1,221 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 32 | 310 | SH | SOLE | 0 | 0 | 310 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 10 | 71 | SH | SOLE | 0 | 0 | 71 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 12 | 377 | SH | SOLE | 0 | 0 | 377 | ||
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 12 | 661 | SH | SOLE | 0 | 0 | 661 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 6 | 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 | 6 | 49 | SH | SOLE | 49 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 11 | 459 | SH | SOLE | 459 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 17 | 129 | SH | SOLE | 7 | 0 | 122 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 13 | 192 | SH | SOLE | 192 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 119 | 2,598 | SH | SOLE | 668 | 0 | 1,930 | ||
LINDE PLC | SHS | G5494J103 | 17 | 58 | SH | SOLE | 31 | 0 | 27 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,245 | 25,884 | SH | SOLE | 17,492 | 0 | 8,392 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 136 | 4,198 | SH | SOLE | 0 | 0 | 4,198 | ||
SFL CORPORATION LTD | SHS | G7738W106 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 47 | 572 | SH | SOLE | 572 | 0 | 0 | ||
SCULLY ROYALTY LTD | COM SHS | G7T96K107 | 1 | 104 | SH | SOLE | 104 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 49 | 284 | SH | SOLE | 284 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 88 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | ||
YATRA ONLINE INC | ORD SHS | G98338109 | 8 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 23 | 289 | SH | SOLE | 90 | 0 | 199 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 2,886 | 25,782 | SH | SOLE | 16,581 | 0 | 9,201 | ||
GARMIN LTD | SHS | H2906T109 | 6 | 40 | SH | SOLE | 40 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 5 | 306 | SH | SOLE | 0 | 0 | 306 | ||
LOGITECH INTL S A | SHS | H50430232 | 3 | 35 | SH | SOLE | 35 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 9 | 69 | SH | SOLE | 33 | 0 | 36 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 34 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
AUDIOCODES LTD | ORD | M15342104 | 89 | 2,730 | SH | SOLE | 0 | 0 | 2,730 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 13 | 115 | SH | SOLE | 15 | 0 | 100 | ||
INMODE LTD | SHS | M5425M103 | 13 | 79 | SH | SOLE | 0 | 0 | 79 | ||
NANO X IMAGING LTD | ORD SHS | M70700105 | 11 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 156 | 210 | SH | SOLE | 210 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 7 | 34 | SH | SOLE | 0 | 0 | 34 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 12 | 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 | 6 | 78 | SH | SOLE | 0 | 0 | 78 | ||
Acacia Research Corp | COM | 003881307 | 68 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Advanced Micro Devices Inc | COM | 007903107 | 566 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 329 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Apollo Global Management Inc | COM | 03768E105 | 370 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Ayr Wellness Inc | COM | 05475P109 | 263 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Brighthouse Financial Inc | COM | 10922N103 | 452 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Builders FirstSource Inc | COM | 12008R107 | 259 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BP PLC | COM | 055622104 | 206 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Anheuser-Busch InBev SA/NV | COM | 03524A108 | 338 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Chemours Co/The | COM | 163851108 | 291 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Carlyle Group Inc/The | COM | 14316J108 | 567 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Coherus Biosciences Inc | COM | 19249H103 | 442 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
salesforce.com Inc | COM | 79466L302 | 1,085 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Curaleaf Holdings Inc | COM | 23126M102 | 603 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
3D Systems Corp | COM | 88554D205 | 276 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Discover Financial Services | COM | 254709108 | 246 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Diodes Inc | COM | 254543101 | 272 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
DocuSign Inc | COM | 256163106 | 772 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Daseke Inc | COM | 23753F107 | 92 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
eBay Inc | COM | 278642103 | 679 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | ||
Callaway Golf Co | COM | 131193104 | 691 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
EnerSys | COM | 29275Y102 | 462 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
Enova International Inc | COM | 29357K103 | 864 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Meta Platforms Inc | COM | 30303M102 | 679 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
First Solar Inc | COM | 336433107 | 286 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Field Trip Health Ltd | COM | 31656R102 | 92 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Greenlight Capital Re Ltd | COM | G4095J109 | 111 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Alphabet Inc | COM | 02079K107 | 1,333 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Green Plains Partners LP | COM | 393221106 | 265 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Lumentum Holdings Inc | COM | 55024U109 | 359 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
Loral Space & Communications I | COM | 543881106 | 258 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Mosaic Co/The | COM | 61945C103 | 54 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ServiceNow Inc | COM | 81762P102 | 436 | 700 | SH | SOLE | 700 | 0 | 0 | ||
NXP Semiconductors NV | COM | B505PN7US | 245 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 479 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Pure Cycle Corp | COM | 746228303 | 173 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
Palantir Technologies Inc | COM | 69608A108 | 240 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Porch Group Inc | COM | 733245104 | 530 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 484 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Snap Inc | COM | 83304A106 | 886 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Square Inc | COM | 852234103 | 600 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Sterling Construction Co Inc | COM | 859241101 | 295 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088M102 | 330 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Tempur Sealy International Inc | COM | 88023U101 | 139 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Tesla Inc | COM | 88160R101 | 1,163 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
United Community Bank | PFD | 90985F205 | 582 | 21,000 | PRN | SOLE | 21,000 | 0 | 0 | ||
Nokia Oyj | COM | 654902204 | 463 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
Energy Fuels Inc/Canada | COM | 292671708 | 105 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
Victory Capital Holdings Inc | COM | 92645B103 | 280 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Vanda Pharmaceuticals Inc | COM | 921659108 | 257 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Volkswagen AG | COM | 928662600 | 311 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WISeKey International Holding | COM | 97727L200 | 209 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Wrap Technologies Inc | COM | 98212N107 | 90 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
XP Inc | COM | G98239109 | 161 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Amazon.com Inc | COM | AMZNA2122 | 72 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
Boston Scientific Corp | COM | BSXA2122D | 85 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
BorgWarner Inc | COM | BWAJ1521D | 14 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
Citigroup Inc | COM | CA2122D60 | 59 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
CVS Health Corp | COM | CVSA2122D | 127 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
Facebook Inc | COM | FB2122C22 | 176 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
Alphabet Inc | COM | GOOGA2122 | 234 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
Intel Corp | COM | INTCA2023 | 44 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
Coherus Biosciences Inc | COM | 19249H903 | 3 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
Orasure Technologies | COM | 68554V108 | 3 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
Orasure Technologies | COM | 68554V108 | 3 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 |