0001420506-21-001691.txt : 20211115
0001420506-21-001691.hdr.sgml : 20211115
20211115143624
ACCESSION NUMBER: 0001420506-21-001691
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211115
DATE AS OF CHANGE: 20211115
EFFECTIVENESS DATE: 20211115
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SALEM INVESTMENT COUNSELORS INC
CENTRAL INDEX KEY: 0000884423
IRS NUMBER: 561225913
STATE OF INCORPORATION: NC
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-03405
FILM NUMBER: 211409271
BUSINESS ADDRESS:
STREET 1: POP BOX 25427
CITY: WINSTON SALEM
STATE: NC
ZIP: 27114-5427
BUSINESS PHONE: 3367687230
MAIL ADDRESS:
STREET 1: PO BOX 25427
CITY: WINSTON-SALEM
STATE: NC
ZIP: 27114-5427
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0000884423
XXXXXXXX
09-30-2021
09-30-2021
false
SALEM INVESTMENT COUNSELORS INC
PO BOX 25427
WINSTON-SALEM
NC
27114-5427
13F HOLDINGS REPORT
028-03405
N
David B. Rea
President
3367687230
David B. Rea, President
WINSTON-SALEM
NC
11-15-2021
0
1003
1831178
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR SALEM INVESTMENT COUNSELORS INC
3M CO
COM
88579Y101
15444
88041
SH
SOLE
88041
0
0
ABB LTD
SPONSORED ADR
000375204
20
600
SH
SOLE
600
0
0
ABBOTT LABS
COM
002824100
8125
68780
SH
SOLE
68780
0
0
ABBVIE INC
COM
00287Y109
14301
132577
SH
SOLE
132577
0
0
ABIOMED INC
COM
003654100
3
10
SH
SOLE
10
0
0
ACCEL ENTERTAINMENT INC
COM CL A1
00436Q106
166
13700
SH
SOLE
13700
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
18477
57756
SH
SOLE
57756
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
782
10109
SH
SOLE
10109
0
0
ACUITY BRANDS INC
COM
00508Y102
591
3407
SH
SOLE
3407
0
0
ADAMS DIVERSIFIED EQUITY FD
COM
006212104
24
1200
SH
SOLE
1200
0
0
ADAPTIVE BIOTECHNOLOGIES COR
COM
00650F109
4
125
SH
SOLE
125
0
0
ADC THERAPEUTICS SA
SHS
H0036K147
1
35
SH
SOLE
35
0
0
ADIENT PLC
ORD SHS
G0084W101
0
8
SH
SOLE
8
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
69
120
SH
SOLE
120
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
63
300
SH
SOLE
300
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
11190
108743
SH
SOLE
108743
0
0
ADVANSIX INC
COM
00773T101
0
6
SH
SOLE
6
0
0
AEGON N V
NY REGISTRY SHS
007924103
0
34
SH
SOLE
34
0
0
AEROVIRONMENT INC
COM
008073108
3
35
SH
SOLE
35
0
0
AEYE INC
CLASS A COM
008183105
3
480
SH
SOLE
480
0
0
AGCO CORP
COM
001084102
12
94
SH
SOLE
94
0
0
AGENUS INC
COM NEW
00847G705
2
476
SH
SOLE
476
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
388
2464
SH
SOLE
2464
0
0
AGNC INVT CORP
COM
00123Q104
47
3000
SH
SOLE
3000
0
0
AIR LEASE CORP
CL A
00912X302
16
400
SH
SOLE
400
0
0
AIRBNB INC
COM CL A
009066101
4734
28223
SH
SOLE
28223
0
0
AKOUOS INC
COM
00973J101
1
75
SH
SOLE
75
0
0
AKOUSTIS TECHNOLOGIES INC
COM
00973N102
1533
158000
SH
SOLE
158000
0
0
ALBEMARLE CORP
COM
012653101
12
55
SH
SOLE
55
0
0
ALCOA CORP
COM
013872106
1
11
SH
SOLE
11
0
0
ALCON AG
ORD SHS
H01301128
75
932
SH
SOLE
932
0
0
ALECTOR INC
COM
014442107
1
50
SH
SOLE
50
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
11242
75932
SH
SOLE
75932
0
0
ALKURI GLOBAL ACQUISITION CO
UNIT 01/01/2028
66981N202
10
975
SH
SOLE
975
0
0
ALLEGION PLC
ORD SHS
G0176J109
7
50
SH
SOLE
50
0
0
ALLSTATE CORP
COM
020002101
72
568
SH
SOLE
568
0
0
ALLY FINL INC
COM
02005N100
21
421
SH
SOLE
421
0
0
ALPHA PRO TECH LTD
COM
020772109
50
7372
SH
SOLE
7372
0
0
ALPHABET INC
CAP STK CL C
02079K107
61550
23093
SH
SOLE
23093
0
0
ALPHABET INC
CAP STK CL A
02079K305
34785
13011
SH
SOLE
13011
0
0
ALPS ETF TR
BARRONS 400 ETF
00162Q726
29
495
SH
SOLE
495
0
0
ALPS ETF TR
ALERIAN MLP
00162Q452
886
26580
SH
SOLE
26580
0
0
ALTIMETER GROWTH CORP
CL A
G0370L108
18
1750
SH
SOLE
1750
0
0
ALTRIA GROUP INC
COM
02209S103
3575
78533
SH
SOLE
78533
0
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
10
1900
SH
SOLE
1900
0
0
AMAZON COM INC
COM
023135106
73362
22332
SH
SOLE
22332
0
0
AMDOCS LTD
SHS
G02602103
15
200
SH
SOLE
200
0
0
AMER STATES WTR CO
COM
029899101
43
500
SH
SOLE
500
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
1
25
SH
SOLE
25
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
450
5547
SH
SOLE
5547
0
0
AMERICAN EXPRESS CO
COM
025816109
569
3394
SH
SOLE
3394
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
520
1959
SH
SOLE
1959
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
149
1249
SH
SOLE
1249
0
0
AMGEN INC
COM
031162100
350
1646
SH
SOLE
1646
0
0
AMPHENOL CORP NEW
CL A
032095101
4
50
SH
SOLE
50
0
0
AMPLIFY ETF TR
ONLIN RETL ETF
032108102
5
50
SH
SOLE
50
0
0
AMPLIFY ETF TR
SEYMOUR CANNBS
032108854
2
83
SH
SOLE
83
0
0
ANALOG DEVICES INC
COM
032654105
164
977
SH
SOLE
977
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
10
169
SH
SOLE
169
0
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
93
11000
SH
SOLE
11000
0
0
ANTERO RESOURCES CORP
COM
03674X106
18
943
SH
SOLE
943
0
0
ANTHEM INC
COM
036752103
378
1014
SH
SOLE
1014
0
0
APA CORPORATION
COM
03743Q108
25
1150
SH
SOLE
1150
0
0
API GROUP CORP
COM STK
00187Y100
78
3831
SH
SOLE
3831
0
0
APPLE INC
COM
037833100
283
2000
SH
Call
SOLE
0
0
2000
APPLE INC
COM
037833100
152637
1078706
SH
SOLE
1078706
0
0
APPLIED MATLS INC
COM
038222105
29
229
SH
SOLE
229
0
0
APTIV PLC
SHS
G6095L109
45
300
SH
SOLE
300
0
0
APYX MEDICAL CORPORATION
COM
03837C106
243
17510
SH
SOLE
17510
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
6
100
SH
SOLE
100
0
0
ARCONIC CORPORATION
COM
03966V107
0
8
SH
SOLE
8
0
0
ARCTURUS THERAPEUTICS HLDGS
COM
03969T109
5
100
SH
SOLE
100
0
0
ARDELYX INC
COM
039697107
3
2000
SH
SOLE
2000
0
0
ARES CAPITAL CORP
COM
04010L103
131
6460
SH
SOLE
6460
0
0
ARES COML REAL ESTATE CORP
COM
04013V108
2
100
SH
SOLE
100
0
0
ARISTA NETWORKS INC
COM
040413106
9
25
SH
SOLE
25
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
49
445
SH
SOLE
445
0
0
ARK ETF TR
FINTECH INNOVA
00214Q708
0
5
SH
SOLE
5
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
9
177
SH
SOLE
177
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
185
2077
SH
SOLE
2077
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
7
9
SH
SOLE
9
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
60
1000
SH
SOLE
1000
0
0
AT&T INC
COM
00206R102
3596
133136
SH
SOLE
133136
0
0
ATERIAN INC
COM
02156U101
5
465
SH
SOLE
465
0
0
ATKORE INC
COM
047649108
18
207
SH
SOLE
207
0
0
ATLAS CORP
SHARES
Y0436Q109
12
800
SH
SOLE
800
0
0
ATRECA INC
CL A COM
04965G109
1
85
SH
SOLE
85
0
0
AURINIA PHARMACEUTICALS INC
COM
05156V102
68
3091
SH
SOLE
3091
0
0
AUTODESK INC
COM
052769106
8
28
SH
SOLE
28
0
0
AUTOHOME INC
SP ADS RP CL A
05278C107
3
60
SH
SOLE
60
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
624
3121
SH
SOLE
3121
0
0
AUTOZONE INC
COM
053332102
42
25
SH
SOLE
25
0
0
AVALARA INC
COM
05338G106
1964
11235
SH
SOLE
11235
0
0
AVANTOR INC
COM
05352A100
7872
192462
SH
SOLE
192462
0
0
AVIDITY BIOSCIENCES INC
COM
05370A108
1
35
SH
SOLE
35
0
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
32
685
SH
SOLE
685
0
0
AXOGEN INC
COM
05463X106
123
7800
SH
SOLE
7800
0
0
AXSOME THERAPEUTICS INC
COM
05464T104
16
500
SH
SOLE
500
0
0
AZZ INC
COM
002474104
9
165
SH
SOLE
165
0
0
BAIDU INC
SPON ADR REP A
056752108
2951
19196
SH
SOLE
19196
0
0
BALCHEM CORP
COM
057665200
14919
102843
SH
SOLE
102843
0
0
BALLARD PWR SYS INC NEW
COM
058586108
0
30
SH
SOLE
30
0
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
1
84
SH
SOLE
84
0
0
BANK NEW YORK MELLON CORP
COM
064058100
1208
23307
SH
SOLE
23307
0
0
BANK NOVA SCOTIA B C
COM
064149107
19
315
SH
SOLE
315
0
0
BANKUNITED INC
COM
06652K103
3
75
SH
SOLE
75
0
0
BARRICK GOLD CORP
COM
067901108
66
3677
SH
SOLE
3677
0
0
BASSETT FURNITURE INDS INC
COM
070203104
1
75
SH
SOLE
75
0
0
BAXTER INTL INC
COM
071813109
389
4835
SH
SOLE
4835
0
0
BECTON DICKINSON & CO
COM
075887109
191
779
SH
SOLE
779
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
2880
7
SH
SOLE
7
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
50818
186189
SH
SOLE
186189
0
0
BEST BUY INC
COM
086516101
25
235
SH
SOLE
235
0
0
BEYOND MEAT INC
COM
08862E109
237
2251
SH
SOLE
2251
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
1
19
SH
SOLE
19
0
0
BHP GROUP PLC
SPONSORED ADR
05545E209
10
200
SH
SOLE
200
0
0
BIOGEN INC
COM
09062X103
7
25
SH
SOLE
25
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
11
145
SH
SOLE
145
0
0
BIOVENTUS INC
COM CL A
09075A108
3200
226024
SH
SOLE
226024
0
0
BK OF AMERICA CORP
COM
060505104
47467
1118188
SH
SOLE
1118188
0
0
BLACK DIAMOND THERAPEUTICS I
COM
09203E105
0
35
SH
SOLE
35
0
0
BLACKROCK INC
COM
09247X101
1
1
SH
SOLE
1
0
0
BLACKSTONE INC
COM
09260D107
35
300
SH
SOLE
300
0
0
BLOCK H & R INC
COM
093671105
148
5922
SH
SOLE
5922
0
0
BOEING CO
COM
097023105
272
1236
SH
SOLE
1236
0
0
BOEING CO
COM
097023105
330
1500
SH
Call
SOLE
0
0
1500
BOOKING HOLDINGS INC
COM
09857L108
14
6
SH
SOLE
6
0
0
BOSTON BEER INC
CL A
100557107
31
60
SH
SOLE
60
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
6432
148241
SH
SOLE
148241
0
0
BP PLC
SPONSORED ADR
055622104
7
251
SH
SOLE
251
0
0
BRIGHT HEALTH GROUP INC
COM
10920V107
2
200
SH
SOLE
200
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
1
29
SH
SOLE
29
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
5663
95704
SH
SOLE
95704
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
2675
75811
SH
SOLE
75811
0
0
BROADCOM INC
COM
11135F101
203
419
SH
SOLE
419
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
37
225
SH
SOLE
225
0
0
BRUNSWICK CORP
COM
117043109
5
50
SH
SOLE
50
0
0
BURLINGTON STORES INC
COM
122017106
35
122
SH
SOLE
122
0
0
BYRNA TECHNOLOGIES INC
COM NEW
12448X201
249
11375
SH
SOLE
11375
0
0
C3 AI INC
CL A
12468P104
79
1700
SH
SOLE
1700
0
0
CABOT OIL & GAS CORP
COM
127097103
295
13545
SH
SOLE
13545
0
0
CACI INTL INC
CL A
127190304
23
86
SH
SOLE
86
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
57
374
SH
SOLE
374
0
0
CALAMOS LNG SHR EQT DYNAMIC
COM
12812C106
31
1500
SH
SOLE
1500
0
0
CAMPING WORLD HLDGS INC
CL A
13462K109
7
175
SH
SOLE
175
0
0
CANADIAN NAT RES LTD
COM
136385101
683
18700
SH
SOLE
18700
0
0
CANADIAN NATL RY CO
COM
136375102
82
705
SH
SOLE
705
0
0
CANADIAN SOLAR INC
COM
136635109
9
260
SH
SOLE
260
0
0
CANON INC
SPONSORED ADR
138006309
10
400
SH
SOLE
400
0
0
CANOPY GROWTH CORP
COM
138035100
17
1222
SH
SOLE
1222
0
0
CAPITAL ONE FINL CORP
COM
14040H105
1347
8314
SH
SOLE
8314
0
0
CARDINAL HEALTH INC
COM
14149Y108
38
770
SH
SOLE
770
0
0
CARMAX INC
COM
143130102
58
452
SH
SOLE
452
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
68
2712
SH
SOLE
2712
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
150
6000
SH
Call
SOLE
0
0
6000
CARRIAGE SVCS INC
COM
143905107
11
248
SH
SOLE
248
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
1288
24877
SH
SOLE
24877
0
0
CASEYS GEN STORES INC
COM
147528103
21
110
SH
SOLE
110
0
0
CATERPILLAR INC
COM
149123101
6104
31799
SH
SOLE
31799
0
0
CDK GLOBAL INC
COM
12508E101
33
780
SH
SOLE
780
0
0
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
204
4400
SH
SOLE
4400
0
0
CENTENE CORP DEL
COM
15135B101
2172
34864
SH
SOLE
34864
0
0
CENTURY CMNTYS INC
COM
156504300
197
3200
SH
SOLE
3200
0
0
CERAGON NETWORKS LTD
ORD
M22013102
6
1800
SH
SOLE
1800
0
0
CERENCE INC
COM
156727109
8
80
SH
SOLE
80
0
0
CHAMPIONX CORPORATION
COM
15872M104
5
243
SH
SOLE
243
0
0
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
14
725
SH
SOLE
725
0
0
CHARLES RIV LABS INTL INC
COM
159864107
60
145
SH
SOLE
145
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
3
4
SH
SOLE
4
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
40
350
SH
SOLE
350
0
0
CHEMOURS CO
COM
163851108
26
881
SH
SOLE
881
0
0
CHEVRON CORP NEW
COM
166764100
2212
21799
SH
SOLE
21799
0
0
CHEWY INC
CL A
16679L109
27
400
SH
SOLE
400
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
27
15
SH
SOLE
15
0
0
CHUBB LIMITED
COM
H1467J104
73
420
SH
SOLE
420
0
0
CHURCHILL CAPITAL CORP V
COM CL A
17144T107
9
900
SH
SOLE
900
0
0
CHURCHILL CAPITAL CORP VI
UNIT 99/99/9999
17143W200
9
875
SH
SOLE
875
0
0
CHURCHILL DOWNS INC
COM
171484108
144
600
SH
SOLE
600
0
0
CIENA CORP
COM NEW
171779309
5
95
SH
SOLE
95
0
0
CIGNA CORP NEW
COM
125523100
480
2397
SH
SOLE
2397
0
0
CINCINNATI FINL CORP
COM
172062101
147
1286
SH
SOLE
1286
0
0
CINEDIGM CORP
COM NEW
172406209
1
200
SH
SOLE
200
0
0
CINTAS CORP
COM
172908105
4
10
SH
SOLE
10
0
0
CISCO SYS INC
COM
17275R102
19702
361961
SH
SOLE
361961
0
0
CITIGROUP INC
COM NEW
172967424
4946
70477
SH
SOLE
70477
0
0
CITIZENS FINL GROUP INC
COM
174610105
2
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SH
SOLE
50
0
0
CLEAN ENERGY FUELS CORP
COM
184499101
2
250
SH
SOLE
250
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
88
4464
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SOLE
4464
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0
CLOROX CO DEL
COM
189054109
236
1425
SH
SOLE
1425
0
0
CLOUDERA INC
COM
18914U100
0
3
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3
0
0
CME GROUP INC
COM
12572Q105
17
90
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SOLE
90
0
0
CMS ENERGY CORP
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125896100
45
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0
0
CNH INDL N V
SHS
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1
37
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0
0
COCA COLA CO
COM
191216100
5964
113660
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0
COCA COLA CONS INC
COM
191098102
16
41
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41
0
0
CODEXIS INC
COM
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3
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0
0
CODIAK BIOSCIENCES INC
COM
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1
50
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SOLE
50
0
0
COEUR MNG INC
COM NEW
192108504
120
19513
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SOLE
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0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
14
195
SH
SOLE
195
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
898
3948
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SOLE
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0
COLGATE PALMOLIVE CO
COM
194162103
5846
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0
COMCAST CORP NEW
CL A
20030N101
583
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0
COMERICA INC
COM
200340107
34
425
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425
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
116
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COMPASS DIVERSIFIED
SH BEN INT
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CONAGRA BRANDS INC
COM
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58
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CONCENTRIX CORP
COM
20602D101
63
357
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SOLE
357
0
0
CONNECTONE BANCORP INC
COM
20786W107
10
323
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323
0
0
CONOCOPHILLIPS
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20825C104
470
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0
CONSOLIDATED EDISON INC
COM
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4
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0
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CONSTELLATION BRANDS INC
CL A
21036P108
8849
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0
0
CONTINENTAL RES INC
COM
212015101
4
80
SH
SOLE
80
0
0
COPART INC
COM
217204106
1475
10631
SH
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10631
0
0
CORE LABORATORIES N V
COM
N22717107
278
10000
SH
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10000
0
0
CORNING INC
COM
219350105
61
1684
SH
SOLE
1684
0
0
CORTEVA INC
COM
22052L104
89
2113
SH
SOLE
2113
0
0
COSTAR GROUP INC
COM
22160N109
2
20
SH
SOLE
20
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1402
3120
SH
SOLE
3120
0
0
COUPANG INC
CL A
22266T109
1437
51590
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SOLE
51590
0
0
CRANE CO
COM
224399105
28
300
SH
SOLE
300
0
0
CREE INC
COM
225447101
8
100
SH
SOLE
100
0
0
CRESTWOOD EQUITY PARTNERS LP
UNIT LTD PARTNER
226344208
264
9300
SH
SOLE
9300
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
2859
11634
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11634
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
5193
29963
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29963
0
0
CRYOLIFE INC
COM
228903100
223
10000
SH
SOLE
10000
0
0
CSX CORP
COM
126408103
611
20529
SH
SOLE
20529
0
0
CUMMINS INC
COM
231021106
135
600
SH
SOLE
600
0
0
CVS HEALTH CORP
COM
126650100
11621
136938
SH
SOLE
136938
0
0
D R HORTON INC
COM
23331A109
631
7514
SH
SOLE
7514
0
0
DANAHER CORPORATION
COM
235851102
50
165
SH
SOLE
165
0
0
DAWSON GEOPHYSICAL CO NEW
COM
239360100
2709
1087768
SH
SOLE
1087768
0
0
DBX ETF TR
XTRACK MSCI EAFE
233051200
9
250
SH
SOLE
250
0
0
DCP MIDSTREAM LP
COM UT LTD PTN
23311P100
508
17987
SH
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17987
0
0
DECKERS OUTDOOR CORP
COM
243537107
62
172
SH
SOLE
172
0
0
DEERE & CO
COM
244199105
450
1343
SH
SOLE
1343
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
56
540
SH
SOLE
540
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
47
1100
SH
SOLE
1100
0
0
DENTSPLY SIRONA INC
COM
24906P109
697
12000
SH
SOLE
12000
0
0
DERMTECH INC
COM
24984K105
132
4100
SH
SOLE
4100
0
0
DEVON ENERGY CORP NEW
COM
25179M103
489
13781
SH
SOLE
13781
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
209
1085
SH
SOLE
1085
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
585
6184
SH
SOLE
6184
0
0
DICERNA PHARMACEUTICALS INC
COM
253031108
8
375
SH
SOLE
375
0
0
DIGIMARC CORP NEW
COM
25381B101
10
300
SH
SOLE
300
0
0
DIMENSIONAL ETF TRUST
US CORE EQT MKT
25434V104
5
167
SH
SOLE
167
0
0
DISCOVER FINL SVCS
COM
254709108
6636
54019
SH
SOLE
54019
0
0
DISCOVERY INC
COM SER C
25470F302
22
900
SH
SOLE
900
0
0
DISCOVERY INC
COM SER A
25470F104
2075
81755
SH
SOLE
81755
0
0
DISH NETWORK CORPORATION
CL A
25470M109
20
461
SH
SOLE
461
0
0
DISNEY WALT CO
COM
254687106
16583
98025
SH
SOLE
98025
0
0
DOCUSIGN INC
COM
256163106
26
100
SH
SOLE
100
0
0
DOLLAR GEN CORP NEW
COM
256677105
54
255
SH
SOLE
255
0
0
DOMINION ENERGY INC
COM
25746U109
819
11210
SH
SOLE
11210
0
0
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
21
603
SH
SOLE
603
0
0
DOVER CORP
COM
260003108
726
4671
SH
SOLE
4671
0
0
DOW INC
COM
260557103
321
5584
SH
SOLE
5584
0
0
DRAFTKINGS INC
COM CL A
26142R104
98
2041
SH
SOLE
2041
0
0
DROPBOX INC
CL A
26210C104
31
1050
SH
SOLE
1050
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
2301
23581
SH
SOLE
23581
0
0
DUPONT DE NEMOURS INC
COM
26614N102
178
2625
SH
SOLE
2625
0
0
DXC TECHNOLOGY CO
COM
23355L106
15
434
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SOLE
434
0
0
DYCOM INDS INC
COM
267475101
4828
67771
SH
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67771
0
0
DYNATRACE INC
COM NEW
268150109
5
77
SH
SOLE
77
0
0
EAST WEST BANCORP INC
COM
27579R104
24
311
SH
SOLE
311
0
0
EASTERLY GOVT PPTYS INC
COM
27616P103
10
500
SH
SOLE
500
0
0
EASTMAN CHEM CO
COM
277432100
29
285
SH
SOLE
285
0
0
EATON CORP PLC
SHS
G29183103
1222
8187
SH
SOLE
8187
0
0
EBAY INC.
COM
278642103
71
1020
SH
SOLE
1020
0
0
ECOLAB INC
COM
278865100
176
844
SH
SOLE
844
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
18
500
SH
SOLE
500
0
0
EDISON INTL
COM
281020107
67
1200
SH
SOLE
1200
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
1584
13993
SH
SOLE
13993
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
8
238
SH
SOLE
238
0
0
ELECTRONIC ARTS INC
COM
285512109
39
276
SH
SOLE
276
0
0
ELECTRONIC ARTS INC
COM
285512109
285
2000
SH
Call
SOLE
0
0
2000
ELLINGTON RESIDENTIAL MTG RE
COM SHS BEN INT
288578107
3
300
SH
SOLE
300
0
0
EMERSON ELEC CO
COM
291011104
1493
15850
SH
SOLE
15850
0
0
ENBRIDGE INC
COM
29250N105
1110
27890
SH
SOLE
27890
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
20
500
SH
SOLE
500
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
3897
406828
SH
SOLE
406828
0
0
ENPHASE ENERGY INC
COM
29355A107
2
15
SH
SOLE
15
0
0
ENTEGRIS INC
COM
29362U104
1
10
SH
SOLE
10
0
0
ENTERGY CORP NEW
COM
29364G103
11
106
SH
SOLE
106
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
5387
248952
SH
SOLE
248952
0
0
ENVIVA PARTNERS LP
COM UNIT
29414J107
162
3000
SH
SOLE
3000
0
0
EOG RES INC
COM
26875P101
38
476
SH
SOLE
476
0
0
EPAM SYS INC
COM
29414B104
78
137
SH
SOLE
137
0
0
EPIPHANY TECHNOLOGY ACQUISIT
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29429X117
0
142
SH
SOLE
142
0
0
EQT CORP
COM
26884L109
297
14519
SH
SOLE
14519
0
0
EQUIFAX INC
COM
294429105
250
986
SH
SOLE
986
0
0
EQUINIX INC
COM
29444U700
8
10
SH
SOLE
10
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
26
1000
SH
SOLE
1000
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
354
4371
SH
SOLE
4371
0
0
ERICSSON
ADR B SEK 10
294821608
2
200
SH
SOLE
200
0
0
ESSENTIAL UTILS INC
COM
29670G102
23
500
SH
SOLE
500
0
0
ETF SER SOLUTIONS
DEFIANCE NEXT
26922B808
15
775
SH
SOLE
775
0
0
ETF SER SOLUTIONS
DEFIANCE NEXT
26922A289
5
125
SH
SOLE
125
0
0
EVERCORE INC
CLASS A
29977A105
10
75
SH
SOLE
75
0
0
EVERSOURCE ENERGY
COM
30040W108
20
244
SH
SOLE
244
0
0
EVOLENT HEALTH INC
CL A
30050B101
33
1075
SH
SOLE
1075
0
0
EXACT SCIENCES CORP
COM
30063P105
96
1002
SH
SOLE
1002
0
0
EXCHANGE TRADED CONCEPTS TR
EMQQ EM INTERN
301505889
3279
66121
SH
SOLE
66121
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
49
400
SH
SOLE
400
0
0
EXPONENT INC
COM
30214U102
63
556
SH
SOLE
556
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
25
146
SH
SOLE
146
0
0
EXXON MOBIL CORP
COM
30231G102
3996
67935
SH
SOLE
67935
0
0
F N B CORP
COM
302520101
229
19681
SH
SOLE
19681
0
0
F5 NETWORKS INC
COM
315616102
188
945
SH
SOLE
945
0
0
FACEBOOK INC
CL A
30303M102
39282
115743
SH
SOLE
115743
0
0
FACTSET RESH SYS INC
COM
303075105
13
32
SH
SOLE
32
0
0
FAIR ISAAC CORP
COM
303250104
61
153
SH
SOLE
153
0
0
FASTLY INC
CL A
31188V100
86
2000
SH
SOLE
2000
0
0
FEDEX CORP
COM
31428X106
4983
22723
SH
SOLE
22723
0
0
FERRARI N V
COM
N3167Y103
21
100
SH
SOLE
100
0
0
FIDELITY COMWLTH TR
NASDAQ COMPSIT
315912808
393
7000
SH
SOLE
7000
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
91
750
SH
SOLE
750
0
0
FIFTH THIRD BANCORP
COM
316773100
43
1020
SH
SOLE
1020
0
0
FIREEYE INC
COM
31816Q101
4
200
SH
SOLE
200
0
0
FIRST BANCORP N C
COM
318910106
46
1080
SH
SOLE
1080
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
2077
2463
SH
SOLE
2463
0
0
FIRST HORIZON CORPORATION
COM
320517105
128
7828
SH
SOLE
7828
0
0
FIRST INTERNET BANCORP
COM
320557101
5
155
SH
SOLE
155
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
34
175
SH
SOLE
175
0
0
FIRST SOLAR INC
COM
336433107
2
24
SH
SOLE
24
0
0
FIRST TR EXCHANGE TRADED FD
WTR ETF
33733B100
55
650
SH
SOLE
650
0
0
FIRST TR EXCHANGE TRADED FD
NASDQ CLN EDGE
33737A108
316
3410
SH
SOLE
3410
0
0
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
29
279
SH
SOLE
279
0
0
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
37
300
SH
SOLE
300
0
0
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
33734X150
43
750
SH
SOLE
750
0
0
FIRST TR EXCHANGE-TRADED FD
NAS CLNEDG GREEN
33733E500
38
600
SH
SOLE
600
0
0
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
33733E104
2
33
SH
SOLE
33
0
0
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
33738D101
10
418
SH
SOLE
418
0
0
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
61
260
SH
SOLE
260
0
0
FIRST TR NASDAQ 100 TECH IND
SHS
337345102
55
349
SH
SOLE
349
0
0
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
6
148
SH
SOLE
148
0
0
FIRSTENERGY CORP
COM
337932107
1
37
SH
SOLE
37
0
0
FISERV INC
COM
337738108
8663
79845
SH
SOLE
79845
0
0
FISKER INC
CL A COM STK
33813J106
10
700
SH
SOLE
700
0
0
FIVERR INTL LTD
ORD SHS
M4R82T106
2
10
SH
SOLE
10
0
0
FLAGSTAR BANCORP INC
COM PAR .001
337930705
11
213
SH
SOLE
213
0
0
FLEX LNG LTD
SHS
G35947202
617
34258
SH
SOLE
34258
0
0
FLOWERS FOODS INC
COM
343498101
7940
336020
SH
SOLE
336020
0
0
FLYWIRE CORPORATION
COM VTG
302492103
22
500
SH
SOLE
500
0
0
FOOT LOCKER INC
COM
344849104
11
250
SH
SOLE
250
0
0
FORD MTR CO DEL
COM
345370860
449
31734
SH
SOLE
31734
0
0
FORTINET INC
COM
34959E109
418
1432
SH
SOLE
1432
0
0
FORTIVE CORP
COM
34959J108
14
192
SH
SOLE
192
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
318
3556
SH
SOLE
3556
0
0
FOX CORP
CL A COM
35137L105
17
416
SH
SOLE
416
0
0
FRANKLIN RESOURCES INC
COM
354613101
287
9642
SH
SOLE
9642
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
4
125
SH
SOLE
125
0
0
FRP HLDGS INC
COM
30292L107
3188
57010
SH
SOLE
57010
0
0
FS KKR CAP CORP
COM
302635206
17
794
SH
SOLE
794
0
0
FUELCELL ENERGY INC
COM
35952H601
0
1600
SH
SOLE
1600
0
0
GABELLI DIVID & INCOME TR
COM
36242H104
51
1979
SH
SOLE
1979
0
0
GABELLI EQUITY TR INC
COM
362397101
22
3238
SH
SOLE
3238
0
0
GABELLI HLTHCARE & WELLNESS
SHS
36246K103
2
161
SH
SOLE
161
0
0
GALECTIN THERAPEUTICS INC
COM NEW
363225202
1
167
SH
SOLE
167
0
0
GAMESTOP CORP NEW
CL A
36467W109
0
2
SH
SOLE
2
0
0
GARMIN LTD
SHS
H2906T109
25
160
SH
SOLE
160
0
0
GARRETT MOTION INC
COM
366505105
0
10
SH
SOLE
10
0
0
GARTNER INC
COM
366651107
1463
4815
SH
SOLE
4815
0
0
GENERAC HLDGS INC
COM
368736104
2607
6380
SH
SOLE
6380
0
0
GENERAL DYNAMICS CORP
COM
369550108
498
2540
SH
SOLE
2540
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
2490
24164
SH
SOLE
24164
0
0
GENERAL MLS INC
COM
370334104
112
1878
SH
SOLE
1878
0
0
GENERAL MTRS CO
COM
37045V100
6274
119035
SH
SOLE
119035
0
0
GENUINE PARTS CO
COM
372460105
9
76
SH
SOLE
76
0
0
GILEAD SCIENCES INC
COM
375558103
35
500
SH
SOLE
500
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
232
6083
SH
SOLE
6083
0
0
GLOBAL X FDS
FINTECH ETF
37954Y814
129
2685
SH
SOLE
2685
0
0
GLOBAL X FDS
CLEANTECH ETF
37954Y228
7
350
SH
SOLE
350
0
0
GLOBAL X FDS
SOCIAL MED ETF
37950E416
223
3657
SH
SOLE
3657
0
0
GMS INC
COM
36251C103
14
310
SH
SOLE
310
0
0
GODADDY INC
CL A
380237107
15
220
SH
SOLE
220
0
0
GOLD TR
ISHARES NEW
464285204
10
310
SH
SOLE
310
0
0
GOLDMAN SACHS ETF TR
INNOVAT EQ ETF
38149W820
11
182
SH
SOLE
182
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
242
2810
SH
SOLE
2810
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1609
4255
SH
SOLE
4255
0
0
GOSSAMER BIO INC
COM
38341P102
1
100
SH
SOLE
100
0
0
GRAINGER W W INC
COM
384802104
236
600
SH
SOLE
600
0
0
GREEN BRICK PARTNERS INC
COM
392709101
14574
710235
SH
SOLE
710235
0
0
GREENLANE HLDGS INC
CL A
395330103
6
2542
SH
SOLE
2542
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
22
185
SH
SOLE
185
0
0
HANCOCK JOHN INVS TR
COM
410142103
6
300
SH
SOLE
300
0
0
HANESBRANDS INC
COM
410345102
3
148
SH
SOLE
148
0
0
HANOVER INS GROUP INC
COM
410867105
36
280
SH
SOLE
280
0
0
HARLEY DAVIDSON INC
COM
412822108
52
1415
SH
SOLE
1415
0
0
HARROW HEALTH INC
COM
415858109
12
1300
SH
SOLE
1300
0
0
HASBRO INC
COM
418056107
17
195
SH
SOLE
195
0
0
HCA HEALTHCARE INC
COM
40412C101
783
3225
SH
SOLE
3225
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
65
2190
SH
SOLE
2190
0
0
HELLO GROUP INC
ADS
423403104
0
1
SH
SOLE
1
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
17
400
SH
SOLE
400
0
0
HERSHEY CO
COM
427866108
109
645
SH
SOLE
645
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
14
1000
SH
SOLE
1000
0
0
HEXO CORP
COM NEW
428304307
4
2016
SH
SOLE
2016
0
0
HIGHWOODS PPTYS INC
COM
431284108
1484
33838
SH
SOLE
33838
0
0
HIVE BLOCKCHAIN TECHNLGIES L
COM
43366H100
1
200
SH
SOLE
200
0
0
HOLLYFRONTIER CORP
COM
436106108
166
5000
SH
SOLE
5000
0
0
HOLOGIC INC
COM
436440101
15
208
SH
SOLE
208
0
0
HOME DEPOT INC
COM
437076102
5920
18034
SH
SOLE
18034
0
0
HOMOLOGY MEDICINES INC
COM
438083107
1
150
SH
SOLE
150
0
0
HONEYWELL INTL INC
COM
438516106
11977
56419
SH
SOLE
56419
0
0
HOOKIPA PHARMA INC
COM
43906K100
0
75
SH
SOLE
75
0
0
HORMEL FOODS CORP
COM
440452100
50
1227
SH
SOLE
1227
0
0
HOWMET AEROSPACE INC
COM
443201108
1
33
SH
SOLE
33
0
0
HP INC
COM
40434L105
27
1000
SH
SOLE
1000
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
26
1000
SH
SOLE
1000
0
0
HUBBELL INC
COM
443510607
1727
9557
SH
SOLE
9557
0
0
HUBSPOT INC
COM
443573100
128
189
SH
SOLE
189
0
0
HUNT J B TRANS SVCS INC
COM
445658107
21
123
SH
SOLE
123
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
6
370
SH
SOLE
370
0
0
HUNTSMAN CORP
COM
447011107
8303
280589
SH
SOLE
280589
0
0
HURCO CO
COM
447324104
3
100
SH
SOLE
100
0
0
ICAD INC
COM NEW
44934S206
161
15000
SH
SOLE
15000
0
0
ICICI BANK LIMITED
ADR
45104G104
78
4125
SH
SOLE
4125
0
0
II-VI INC
COM
902104108
13
222
SH
SOLE
222
0
0
ILLINOIS TOOL WKS INC
COM
452308109
163
789
SH
SOLE
789
0
0
ILLUMINA INC
COM
452327109
4247
10470
SH
SOLE
10470
0
0
IMPINJ INC
COM
453204109
2
30
SH
SOLE
30
0
0
INCYTE CORP
COM
45337C102
54
779
SH
SOLE
779
0
0
INDEPENDENT BK CORP MASS
COM
453836108
6
75
SH
SOLE
75
0
0
INDIE SEMICONDUCTOR INC
CLASS A COM
45569U101
6
500
SH
SOLE
500
0
0
ING GROEP N.V.
SPONSORED ADR
456837103
17
1190
SH
SOLE
1190
0
0
INGERSOLL RAND INC
COM
45687V106
562
11140
SH
SOLE
11140
0
0
INGEVITY CORP
COM
45688C107
3893
54543
SH
SOLE
54543
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
161
695
SH
SOLE
695
0
0
INSPERITY INC
COM
45778Q107
19
168
SH
SOLE
168
0
0
INTEL CORP
COM
458140100
15157
284479
SH
SOLE
284479
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
993
7148
SH
SOLE
7148
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
37
1000
SH
SOLE
1000
0
0
INTUIT
COM
461202103
81
151
SH
SOLE
151
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
14706
14793
SH
SOLE
14793
0
0
INVESCO ACTIVLY MANGD ETC FD
OPTIMUM YIELD
46090F100
99
4716
SH
SOLE
4716
0
0
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
266
3330
SH
SOLE
3330
0
0
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
259
17262
SH
SOLE
17262
0
0
INVESCO EXCH TRADED FD TR II
S&P GBL WATER
46138E263
39
700
SH
SOLE
700
0
0
INVESCO EXCH TRADED FD TR II
S&P SMLCP INDL
46138E123
2382
26225
SH
SOLE
26225
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC MKT ETF
46137V712
0
4
SH
SOLE
4
0
0
INVESCO EXCHANGE TRADED FD T
DWA MOMENTUM
46137V837
13
150
SH
SOLE
150
0
0
INVESCO EXCHANGE TRADED FD T
S&P MDCP400 PR
46137V217
110
500
SH
SOLE
500
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
18
120
SH
SOLE
120
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
46137V258
6
74
SH
SOLE
74
0
0
INVESCO EXCHANGE TRADED FD T
S&P SPIN OFF
46137V159
6
100
SH
SOLE
100
0
0
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
34
616
SH
SOLE
616
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
1614
4508
SH
SOLE
4508
0
0
INVESTORS TITLE CO NC
COM
461804106
4
20
SH
SOLE
20
0
0
INVITAE CORP
COM
46185L103
12
435
SH
SOLE
435
0
0
INVITATION HOMES INC
COM
46187W107
62
1614
SH
SOLE
1614
0
0
IQVIA HLDGS INC
COM
46266C105
195
814
SH
SOLE
814
0
0
IRON MTN INC NEW
COM
46284V101
2858
65773
SH
SOLE
65773
0
0
ISHARES INC
MSCI EMERG MRKT
464286533
217
3467
SH
SOLE
3467
0
0
ISHARES INC
MSCI PAC JP ETF
464286665
41
840
SH
SOLE
840
0
0
ISHARES INC
MSCI HONG KG ETF
464286871
357
14900
SH
SOLE
14900
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
168
2717
SH
SOLE
2717
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
920
13090
SH
SOLE
13090
0
0
ISHARES SILVER TR
ISHARES
46428Q109
15
750
SH
SOLE
750
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
62
778
SH
SOLE
778
0
0
ISHARES TR
MSCI EAFE ETF
464287465
455
5838
SH
SOLE
5838
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
723
9736
SH
SOLE
9736
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
1463
5337
SH
SOLE
5337
0
0
ISHARES TR
ISHARES BIOTECH
464287556
20
125
SH
SOLE
125
0
0
ISHARES TR
EXPANDED TECH
464287515
784
1963
SH
SOLE
1963
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
690
2624
SH
SOLE
2624
0
0
ISHARES TR
RUS MID CAP ETF
464287499
6199
79250
SH
SOLE
79250
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
278
2485
SH
SOLE
2485
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
148
1306
SH
SOLE
1306
0
0
ISHARES TR
GLOB HLTHCRE ETF
464287325
117
1400
SH
SOLE
1400
0
0
ISHARES TR
GLOBAL ENERG ETF
464287341
137
5100
SH
SOLE
5100
0
0
ISHARES TR
MSCI USA QLT FCT
46432F339
533
4045
SH
SOLE
4045
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
532
7204
SH
SOLE
7204
0
0
ISHARES TR
GLOBAL TECH ETF
464287291
748
13200
SH
SOLE
13200
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
85
636
SH
SOLE
636
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
1172
23273
SH
SOLE
23273
0
0
ISHARES TR
CORE US AGGBD ET
464287226
88
764
SH
SOLE
764
0
0
ISHARES TR
CORE S&P500 ETF
464287200
3489
8098
SH
SOLE
8098
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
507
13015
SH
SOLE
13015
0
0
ISHARES TR
TIPS BD ETF
464287176
240
1880
SH
SOLE
1880
0
0
ISHARES TR
SELECT DIVID ETF
464287168
1728
15067
SH
SOLE
15067
0
0
ISHARES TR
CORE S&P TTL STK
464287150
460
4678
SH
SOLE
4678
0
0
ISHARES TR
MSCI USA MMENTM
46432F396
13
75
SH
SOLE
75
0
0
ISHARES TR
BROAD USD HIGH
46435U853
68
1637
SH
SOLE
1637
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
3
39
SH
SOLE
39
0
0
ISHARES TR
U.S. ENERGY ETF
464287796
4
150
SH
SOLE
150
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
146
1673
SH
SOLE
1673
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
411
3540
SH
SOLE
3540
0
0
ISHARES TR
GLB INFRASTR ETF
464288372
14
300
SH
SOLE
300
0
0
ISHARES TR
EAFE SML CP ETF
464288273
28
373
SH
SOLE
373
0
0
ISHARES TR
GL CLEAN ENE ETF
464288224
381
17615
SH
SOLE
17615
0
0
ISHARES TR
S&P SML 600 GWT
464287887
57
440
SH
SOLE
440
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
641
5871
SH
SOLE
5871
0
0
ISHARES TR
U.S. FIN SVC ETF
464287770
28
150
SH
SOLE
150
0
0
ISHARES TR
MSCI EAFE MIN VL
46429B689
380
5041
SH
SOLE
5041
0
0
ISHARES TR
U.S. TECH ETF
464287721
67
660
SH
SOLE
660
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
30
294
SH
SOLE
294
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
84
330
SH
SOLE
330
0
0
ISHARES TR
CORE S&P US GWT
464287671
9
90
SH
SOLE
90
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
3573
16334
SH
SOLE
16334
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
36
123
SH
SOLE
123
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
48
301
SH
SOLE
301
0
0
ISHARES TR
RUS 1000 ETF
464287622
145
599
SH
SOLE
599
0
0
ISHARES TR
MBS ETF
464288588
18
162
SH
SOLE
162
0
0
ISHARES TR
USD INV GRDE ETF
464288620
10
161
SH
SOLE
161
0
0
ISHARES TR
PFD AND INCM SEC
464288687
3709
95570
SH
SOLE
95570
0
0
ISHARES TR
US HOME CONS ETF
464288752
10
150
SH
SOLE
150
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
37
390
SH
SOLE
390
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
3
62
SH
SOLE
62
0
0
ISHARES TR
US TREAS BD ETF
46429B267
27
1012
SH
SOLE
1012
0
0
ISHARES TR
MICRO-CAP ETF
464288869
149
1035
SH
SOLE
1035
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
279
1784
SH
SOLE
1784
0
0
ISHARES TR
US HLTHCR PR ETF
464288828
45
175
SH
SOLE
175
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
1460
23259
SH
SOLE
23259
0
0
ITT INC
COM
45073V108
8
91
SH
SOLE
91
0
0
JABIL INC
COM
466313103
29
505
SH
SOLE
505
0
0
JANUS DETROIT STR TR
HENDERSN CAP ETF
47103U100
15
225
SH
SOLE
225
0
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
0
10
SH
SOLE
10
0
0
JOHNSON & JOHNSON
COM
478160104
25986
160905
SH
SOLE
160905
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
6
83
SH
SOLE
83
0
0
JONES LANG LASALLE INC
COM
48020Q107
10
42
SH
SOLE
42
0
0
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
520
28625
SH
SOLE
28625
0
0
JPMORGAN CHASE & CO
COM
46625H100
31640
193295
SH
SOLE
193295
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
54
500
SH
SOLE
500
0
0
KALEIDO BIOSCIENCES INC
COM
483347100
1
125
SH
SOLE
125
0
0
KB HOME
COM
48666K109
9569
245872
SH
SOLE
245872
0
0
KELLOGG CO
COM
487836108
1092
17081
SH
SOLE
17081
0
0
KEMPER CORP
COM
488401100
14
206
SH
SOLE
206
0
0
KENSINGTON CAPITAL ACQUISITI
UNIT 99/99/9999
49006L203
2481
289640
SH
SOLE
289640
0
0
KEURIG DR PEPPER INC
COM
49271V100
7
200
SH
SOLE
200
0
0
KEWAUNEE SCIENTIFIC CORP
COM
492854104
37
2817
SH
SOLE
2817
0
0
KEYCORP
COM
493267108
23
1082
SH
SOLE
1082
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
9
57
SH
SOLE
57
0
0
KIMBERLY-CLARK CORP
COM
494368103
6269
47338
SH
SOLE
47338
0
0
KINDER MORGAN INC DEL
COM
49456B101
2068
123608
SH
SOLE
123608
0
0
KONTOOR BRANDS INC
COM
50050N103
54
1079
SH
SOLE
1079
0
0
KRAFT HEINZ CO
COM
500754106
20
534
SH
SOLE
534
0
0
KRANESHARES TR
CSI CHI INTERNET
500767306
29
610
SH
SOLE
610
0
0
KRATON CORP
COM
50077C106
16
352
SH
SOLE
352
0
0
KROGER CO
COM
501044101
23
575
SH
SOLE
575
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
71
322
SH
SOLE
322
0
0
LA JOLLA PHARMACEUTICAL CO
COM PAR $.0001 2
503459604
3
850
SH
SOLE
850
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
704
2503
SH
SOLE
2503
0
0
LAKELAND BANCORP INC
COM
511637100
0
15
SH
SOLE
15
0
0
LAM RESEARCH CORP
COM
512807108
19
34
SH
SOLE
34
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
12
110
SH
SOLE
110
0
0
LAMB WESTON HLDGS INC
COM
513272104
29
469
SH
SOLE
469
0
0
LAREDO PETROLEUM INC
COM
516806205
1
8
SH
SOLE
8
0
0
LAUDER ESTEE COS INC
CL A
518439104
7
25
SH
SOLE
25
0
0
LEMONADE INC
COM
52567D107
0
1
SH
SOLE
1
0
0
LENDINGCLUB CORP
COM NEW
52603A208
23
825
SH
SOLE
825
0
0
LENNAR CORP
CL A
526057104
24880
265587
SH
SOLE
265587
0
0
LEXICON PHARMACEUTICALS INC
COM NEW
528872302
351
73000
SH
SOLE
73000
0
0
LIFE STORAGE INC
COM
53223X107
137
1190
SH
SOLE
1190
0
0
LILLY ELI & CO
COM
532457108
11178
48381
SH
SOLE
48381
0
0
LINCOLN NATL CORP IND
COM
534187109
727
10578
SH
SOLE
10578
0
0
LINDE PLC
SHS
G5494J103
352
1200
SH
SOLE
1200
0
0
LIVE OAK BANCSHARES INC
COM
53803X105
8
120
SH
SOLE
120
0
0
LOCKHEED MARTIN CORP
COM
539830109
276
799
SH
SOLE
799
0
0
LOGICBIO THERAPEUTICS INC
COM
54142F102
1
175
SH
SOLE
175
0
0
LOUISIANA PAC CORP
COM
546347105
6
105
SH
SOLE
105
0
0
LOWES COS INC
COM
548661107
54838
270325
SH
SOLE
270325
0
0
LUCID GROUP INC
COM
549498103
11
420
SH
SOLE
420
0
0
LULULEMON ATHLETICA INC
COM
550021109
39
97
SH
SOLE
97
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
14
1101
SH
SOLE
1101
0
0
LUNA INNOVATIONS INC
COM
550351100
6
635
SH
SOLE
635
0
0
LYFT INC
CL A COM
55087P104
14
254
SH
SOLE
254
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
15
157
SH
SOLE
157
0
0
MACQUARIE INFRASTR HOLD LLC
COMMON UNITS
55608B105
2
59
SH
SOLE
59
0
0
MACROGENICS INC
COM
556099109
4
200
SH
SOLE
200
0
0
MADISON SQUARE GRDN ENTERTNM
CL A
55826T102
12
166
SH
SOLE
166
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
1252
27479
SH
SOLE
27479
0
0
MAGNA INTL INC
COM
559222401
3197
42495
SH
SOLE
42495
0
0
MANAGED PORTFOLIO SERIES
TORTOISE NRAM PI
56167N720
15
679
SH
SOLE
679
0
0
MANITOWOC CO INC
COM NEW
563571405
1
37
SH
SOLE
37
0
0
MANULIFE FINL CORP
COM
56501R106
48
2500
SH
SOLE
2500
0
0
MARATHON DIGITAL HOLDINGS IN
COM
565788106
5
150
SH
SOLE
150
0
0
MARATHON OIL CORP
COM
565849106
25
1818
SH
SOLE
1818
0
0
MARATHON PETE CORP
COM
56585A102
667
10788
SH
SOLE
10788
0
0
MARSH & MCLENNAN COS INC
COM
571748102
9
60
SH
SOLE
60
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
2995
8764
SH
SOLE
8764
0
0
MARVELL TECHNOLOGY INC
COM
573874104
5718
94816
SH
SOLE
94816
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
172
495
SH
SOLE
495
0
0
MATCH GROUP INC NEW
COM
57667L107
829
5278
SH
SOLE
5278
0
0
MCDONALDS CORP
COM
580135101
10201
42307
SH
SOLE
42307
0
0
MCKESSON CORP
COM
58155Q103
15
75
SH
SOLE
75
0
0
MEDALLIA INC
COM
584021109
619
18282
SH
SOLE
18282
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
80
4000
SH
SOLE
4000
0
0
MEDTRONIC PLC
SHS
G5960L103
250
1993
SH
SOLE
1993
0
0
MEIRAGTX HLDGS PLC
COM
G59665102
3098
235065
SH
SOLE
235065
0
0
MERCADOLIBRE INC
COM
58733R102
877
522
SH
SOLE
522
0
0
MERCK & CO INC
COM
58933Y105
18841
250842
SH
SOLE
250842
0
0
MERITAGE HOMES CORP
COM
59001A102
18
190
SH
SOLE
190
0
0
METHODE ELECTRS INC
COM
591520200
757
18000
SH
SOLE
18000
0
0
METLIFE INC
COM
59156R108
225
3650
SH
SOLE
3650
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
4545
3300
SH
SOLE
3300
0
0
MGIC INVT CORP WIS
COM
552848103
23
1525
SH
SOLE
1525
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
27
635
SH
SOLE
635
0
0
MICRO FOCUS INTL PLC
SPON ADR NEW
594837403
1
112
SH
SOLE
112
0
0
MICRON TECHNOLOGY INC
COM
595112103
26298
370495
SH
SOLE
370495
0
0
MICROSOFT CORP
COM
594918104
108782
385861
SH
SOLE
385861
0
0
MICROSOFT CORP
COM
594918104
282
1000
SH
Call
SOLE
0
0
1000
MID-AMER APT CMNTYS INC
COM
59522J103
12
65
SH
SOLE
65
0
0
MIDDLEBY CORP
COM
596278101
12
70
SH
SOLE
70
0
0
MODERNA INC
COM
60770K107
325
844
SH
SOLE
844
0
0
MOHAWK INDS INC
COM
608190104
18
100
SH
SOLE
100
0
0
MOMENTIVE GLOBAL INC
COM
60878Y108
25
1280
SH
SOLE
1280
0
0
MONDELEZ INTL INC
CL A
609207105
3896
66965
SH
SOLE
66965
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
27
300
SH
SOLE
300
0
0
MOODYS CORP
COM
615369105
108
303
SH
SOLE
303
0
0
MORGAN STANLEY
COM NEW
617446448
598
6146
SH
SOLE
6146
0
0
MORGAN STANLEY INDIA INVT FD
COM
61745C105
1
36
SH
SOLE
36
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
63
270
SH
SOLE
270
0
0
MSC INDL DIRECT INC
CL A
553530106
290
3619
SH
SOLE
3619
0
0
MYR GROUP INC DEL
COM
55405W104
7
75
SH
SOLE
75
0
0
NATIONAL FUEL GAS CO
COM
636180101
58
1100
SH
SOLE
1100
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
22
500
SH
SOLE
500
0
0
NCR CORP NEW
COM
62886E108
22
564
SH
SOLE
564
0
0
NEPHROS INC
COM
640671400
31
3500
SH
SOLE
3500
0
0
NETFLIX INC
COM
64110L106
177
290
SH
SOLE
290
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
500
45491
SH
SOLE
45491
0
0
NEWELL BRANDS INC
COM
651229106
35
1590
SH
SOLE
1590
0
0
NEWMONT CORP
COM
651639106
80
1480
SH
SOLE
1480
0
0
NEWTEK BUSINESS SVCS CORP
COM NEW
652526203
8
300
SH
SOLE
300
0
0
NEXTERA ENERGY INC
COM
65339F101
4175
53177
SH
SOLE
53177
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
277
3675
SH
SOLE
3675
0
0
NIKE INC
CL B
654106103
2188
15069
SH
SOLE
15069
0
0
NISOURCE INC
COM
65473P105
12
500
SH
SOLE
500
0
0
NOKIA CORP
SPONSORED ADR
654902204
10
1800
SH
SOLE
1800
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
26
959
SH
SOLE
959
0
0
NORFOLK SOUTHN CORP
COM
655844108
1005
4201
SH
SOLE
4201
0
0
NORTHERN GENESIS ACQUISITION
COMMON STOCK
66516U101
1
100
SH
SOLE
100
0
0
NORTHERN OIL AND GAS INC MN
COM
665531307
12
550
SH
SOLE
550
0
0
NORTHERN TECHNOLOGIES INTL C
COM
665809109
17
1108
SH
SOLE
1108
0
0
NORTHERN TR CORP
COM
665859104
123
1139
SH
SOLE
1139
0
0
NORTHROP GRUMMAN CORP
COM
666807102
149
414
SH
SOLE
414
0
0
NORTHWESTERN CORP
COM NEW
668074305
16
275
SH
SOLE
275
0
0
NORTONLIFELOCK INC
COM
668771108
3
112
SH
SOLE
112
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
1
55
SH
SOLE
55
0
0
NOV INC
COM
62955J103
28
2100
SH
SOLE
2100
0
0
NOVAGOLD RES INC
COM NEW
66987E206
2
300
SH
SOLE
300
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
407
4971
SH
SOLE
4971
0
0
NOVO-NORDISK A S
ADR
670100205
1
9
SH
SOLE
9
0
0
NOVOCURE LTD
ORD SHS
G6674U108
9
75
SH
SOLE
75
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
35
640
SH
SOLE
640
0
0
NUCOR CORP
COM
670346105
612
6218
SH
SOLE
6218
0
0
NUTANIX INC
CL A
67059N108
11
300
SH
SOLE
300
0
0
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
8
538
SH
SOLE
538
0
0
NUVEEN MUN CR OPPORTUNITIES
COM
670663103
25
1665
SH
SOLE
1665
0
0
NUVEEN MUN HIGH INCOME OPPOR
COM
670682103
6
440
SH
SOLE
440
0
0
NVIDIA CORPORATION
COM
67066G104
31803
153518
SH
SOLE
153518
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
78
400
SH
SOLE
400
0
0
OATLY GROUP AB
SPONSORED ADS
67421J108
2
100
SH
SOLE
100
0
0
OCCIDENTAL PETE CORP
COM
674599105
6
200
SH
SOLE
200
0
0
OCCIDENTAL PETE CORP
*W EXP 08/03/202
674599162
0
25
SH
SOLE
25
0
0
OGE ENERGY CORP
COM
670837103
66
2000
SH
SOLE
2000
0
0
OKTA INC
CL A
679295105
783
3299
SH
SOLE
3299
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
36
125
SH
SOLE
125
0
0
OLD REP INTL CORP
COM
680223104
224
9674
SH
SOLE
9674
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
14
234
SH
SOLE
234
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
60
2000
SH
SOLE
2000
0
0
ON SEMICONDUCTOR CORP
COM
682189105
667
14565
SH
SOLE
14565
0
0
ONEOK INC NEW
COM
682680103
179
3090
SH
SOLE
3090
0
0
ORACLE CORP
COM
68389X105
1054
12094
SH
SOLE
12094
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
20
33
SH
SOLE
33
0
0
ORGANIGRAM HLDGS INC
COM
68620P101
1
531
SH
SOLE
531
0
0
ORGANON & CO
COMMON STOCK
68622V106
736
22443
SH
SOLE
22443
0
0
OSCAR HEALTH INC
CL A
687793109
3
200
SH
SOLE
200
0
0
OTIS WORLDWIDE CORP
COM
68902V107
875
10635
SH
SOLE
10635
0
0
OUSTER INC
*W EXP 03/11/202
68989M111
0
250
SH
SOLE
250
0
0
PACCAR INC
COM
693718108
36
450
SH
SOLE
450
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
227
9438
SH
SOLE
9438
0
0
PALATIN TECHNOLOGIES INC
COM PAR $ .01
696077403
0
950
SH
SOLE
950
0
0
PALO ALTO NETWORKS INC
COM
697435105
292
609
SH
SOLE
609
0
0
PARAMOUNT GOLD NEV CORP
COM
69924M109
9
10778
SH
SOLE
10778
0
0
PARKER-HANNIFIN CORP
COM
701094104
56
200
SH
SOLE
200
0
0
PARSONS CORP DEL
COM
70202L102
18
541
SH
SOLE
541
0
0
PAYCHEX INC
COM
704326107
67
600
SH
SOLE
600
0
0
PAYPAL HLDGS INC
COM
70450Y103
21730
83508
SH
SOLE
83508
0
0
PENN NATL GAMING INC
COM
707569109
4594
63407
SH
SOLE
63407
0
0
PEOPLES BANCORP N C INC
COM
710577107
31
1100
SH
SOLE
1100
0
0
PEPSICO INC
COM
713448108
39389
261880
SH
SOLE
261880
0
0
PERFORMANT FINL CORP
COM
71377E105
210
53100
SH
SOLE
53100
0
0
PERSHING SQUARE TONTINE HLDG
COM CL A
71531R109
7
351
SH
SOLE
351
0
0
PERSHING SQUARE TONTINE HLDG
*W EXP 07/24/202
71531R117
0
39
SH
SOLE
39
0
0
PFIZER INC
COM
717081103
17584
408824
SH
SOLE
408824
0
0
PG&E CORP
COM
69331C108
5
500
SH
SOLE
500
0
0
PHILIP MORRIS INTL INC
COM
718172109
3314
34962
SH
SOLE
34962
0
0
PHILLIPS 66
COM
718546104
268
3830
SH
SOLE
3830
0
0
PIMCO ETF TR
ENHNCD LW DUR AC
72201R718
14
140
SH
SOLE
140
0
0
PIMCO ETF TR
ACTIVE BD ETF
72201R775
283
2563
SH
SOLE
2563
0
0
PING IDENTITY HLDG CORP
COM
72341T103
3
115
SH
SOLE
115
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
14
150
SH
SOLE
150
0
0
PINTEREST INC
CL A
72352L106
8541
167629
SH
SOLE
167629
0
0
PIONEER NAT RES CO
COM
723787107
622
3736
SH
SOLE
3736
0
0
PIPER SANDLER COMPANIES
COM
724078100
7
52
SH
SOLE
52
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
348
34174
SH
SOLE
34174
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
533
49502
SH
SOLE
49502
0
0
PLAYSTUDIOS INC
CLASS A COM
72815G108
2
520
SH
SOLE
520
0
0
PLIANT THERAPEUTICS INC
COM
729139105
13
795
SH
SOLE
795
0
0
PLUG POWER INC
COM NEW
72919P202
15
600
SH
SOLE
600
0
0
PNC FINL SVCS GROUP INC
COM
693475105
166
848
SH
SOLE
848
0
0
POLARIS INC
COM
731068102
424
3547
SH
SOLE
3547
0
0
POTBELLY CORP
COM
73754Y100
36
5239
SH
SOLE
5239
0
0
PPG INDS INC
COM
693506107
120
839
SH
SOLE
839
0
0
PPL CORP
COM
69351T106
2
75
SH
SOLE
75
0
0
PRECISION BIOSCIENCES INC
COM
74019P108
1
100
SH
SOLE
100
0
0
PRICE T ROWE GROUP INC
COM
74144T108
177
900
SH
SOLE
900
0
0
PRIMO WATER CORPORATION
COM
74167P108
21
1325
SH
SOLE
1325
0
0
PRIMORIS SVCS CORP
COM
74164F103
7
285
SH
SOLE
285
0
0
PROCTER AND GAMBLE CO
COM
742718109
13023
93153
SH
SOLE
93153
0
0
PROGRESSIVE CORP
COM
743315103
18
200
SH
SOLE
200
0
0
PROSHARES TR
ULTRAPRO QQQ
74347X831
12
100
SH
SOLE
100
0
0
PROSPECTOR CAPITAL CORP
*W EXP 01/01/202
G7273A113
0
147
SH
SOLE
147
0
0
PROSPERITY BANCSHARES INC
COM
743606105
16
228
SH
SOLE
228
0
0
PRUDENTIAL FINL INC
COM
744320102
1111
10561
SH
SOLE
10561
0
0
PUBLIC STORAGE
COM
74460D109
47
158
SH
SOLE
158
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
41
668
SH
SOLE
668
0
0
PULTE GROUP INC
COM
745867101
1
19
SH
SOLE
19
0
0
PURE STORAGE INC
CL A
74624M102
4
150
SH
SOLE
150
0
0
PUTNAM PREMIER INCOME TR
SH BEN INT
746853100
22
4813
SH
SOLE
4813
0
0
QORVO INC
COM
74736K101
16
96
SH
SOLE
96
0
0
QUALCOMM INC
COM
747525103
28812
223383
SH
SOLE
223383
0
0
QUANTERIX CORP
COM
74766Q101
0
2150
SH
SOLE
2150
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
20
140
SH
SOLE
140
0
0
QUIDEL CORP
COM
74838J101
18
125
SH
SOLE
125
0
0
QUIPT HOME MEDICAL CORP
COM
74880P104
221
35000
SH
SOLE
35000
0
0
QURATE RETAIL INC
COM SER A
74915M100
6
626
SH
SOLE
626
0
0
R1 RCM INC
COM
749397105
43
1975
SH
SOLE
1975
0
0
RADIAN GROUP INC
COM
750236101
16
725
SH
SOLE
725
0
0
RATTLER MIDSTREAM LP
COM UNITS
75419T103
1193
101643
SH
SOLE
101643
0
0
RAYMOND JAMES FINL INC
COM
754730109
28
300
SH
SOLE
300
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
16603
193150
SH
SOLE
193150
0
0
REALTY INCOME CORP
COM
756109104
69
1062
SH
SOLE
1062
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
504
833
SH
SOLE
833
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
215
10098
SH
SOLE
10098
0
0
RENAISSANCE CAP GREENWICH FD
IPO ETF
759937204
6
100
SH
SOLE
100
0
0
RENASANT CORP
COM
75970E107
54
1493
SH
SOLE
1493
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
438
8734
SH
SOLE
8734
0
0
REPUBLIC SVCS INC
COM
760759100
24
200
SH
SOLE
200
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
0
16
SH
SOLE
16
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
9
150
SH
SOLE
150
0
0
RGC RES INC
COM
74955L103
7
289
SH
SOLE
289
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
4746
71026
SH
SOLE
71026
0
0
RIOT BLOCKCHAIN INC
COM
767292105
3
125
SH
SOLE
125
0
0
RISE ED CAYMAN LTD
SPONSORED ADR
76761L102
0
1
SH
SOLE
1
0
0
RMR GROUP INC
CL A
74967R106
2
50
SH
SOLE
50
0
0
ROBINHOOD MKTS INC
COM CL A
770700102
17
400
SH
SOLE
400
0
0
ROBLOX CORP
CL A
771049103
57
751
SH
SOLE
751
0
0
ROCKWELL AUTOMATION INC
COM
773903109
39
133
SH
SOLE
133
0
0
ROKU INC
COM CL A
77543R102
133
423
SH
SOLE
423
0
0
ROPER TECHNOLOGIES INC
COM
776696106
4884
10948
SH
SOLE
10948
0
0
ROYAL BK CDA
COM
780087102
517
5200
SH
SOLE
5200
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
88
1984
SH
SOLE
1984
0
0
SALESFORCE COM INC
COM
79466L302
6117
22555
SH
SOLE
22555
0
0
SANARA MEDTECH INC
COM
79957L100
384
11210
SH
SOLE
11210
0
0
SAP SE
SPON ADR
803054204
1
5
SH
SOLE
5
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
19
201
SH
SOLE
201
0
0
SCHLUMBERGER LTD
COM STK
806857108
70
2361
SH
SOLE
2361
0
0
SCHWAB CHARLES CORP
COM
808513105
687
9434
SH
SOLE
9434
0
0
SCHWAB STRATEGIC TR
INTRM TRM TRES
808524854
2548
44939
SH
SOLE
44939
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
20625
269049
SH
SOLE
269049
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
2512
24188
SH
SOLE
24188
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
12698
122057
SH
SOLE
122057
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
15
100
SH
SOLE
100
0
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
167
2480
SH
SOLE
2480
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
9208
91992
SH
SOLE
91992
0
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
19
305
SH
SOLE
305
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
630
20684
SH
SOLE
20684
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US SC
808524763
4
82
SH
SOLE
82
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
54
1000
SH
SOLE
1000
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
912
12278
SH
SOLE
12278
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
5086
131433
SH
SOLE
131433
0
0
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
47
869
SH
SOLE
869
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
40
270
SH
SOLE
270
0
0
SEA LTD
SPONSORD ADS
81141R100
3
9
SH
SOLE
9
0
0
SEI INVTS CO
COM
784117103
866
14608
SH
SOLE
14608
0
0
SELECT MED HLDGS CORP
COM
81619Q105
12
327
SH
SOLE
327
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
39
400
SH
SOLE
400
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
19
300
SH
SOLE
300
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
60
400
SH
SOLE
400
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
236
6295
SH
SOLE
6295
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
112
2146
SH
SOLE
2146
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
36
200
SH
SOLE
200
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
995
7817
SH
SOLE
7817
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
8
100
SH
SOLE
100
0
0
SEMPRA
COM
816851109
511
4040
SH
SOLE
4040
0
0
SERVICENOW INC
COM
81762P102
1248
2006
SH
SOLE
2006
0
0
SHAKE SHACK INC
CL A
819047101
16
200
SH
SOLE
200
0
0
SHERWIN WILLIAMS CO
COM
824348106
717
2562
SH
SOLE
2562
0
0
SHIFT4 PMTS INC
CL A
82452J109
1563
20164
SH
SOLE
20164
0
0
SHOPIFY INC
CL A
82509L107
77
57
SH
SOLE
57
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
409
3150
SH
SOLE
3150
0
0
SIMPLY GOOD FOODS CO
COM
82900L102
968
28075
SH
SOLE
28075
0
0
SKILLZ INC
COM
83067L109
1
112
SH
SOLE
112
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
471
2861
SH
SOLE
2861
0
0
SL GREEN RLTY CORP
COM
78440X804
120
1697
SH
SOLE
1697
0
0
SLR INVESTMENT CORP
COM
83413U100
945
49404
SH
SOLE
49404
0
0
SMILEDIRECTCLUB INC
CL A COM
83192H106
0
5
SH
SOLE
5
0
0
SMUCKER J M CO
COM NEW
832696405
67
560
SH
SOLE
560
0
0
SNAP INC
CL A
83304A106
3609
48853
SH
SOLE
48853
0
0
SNOWFLAKE INC
CL A
833445109
5
18
SH
SOLE
18
0
0
SOCIAL CAPITAL HEDOSOPHA HLD
SHS CL A
G82514103
7
675
SH
SOLE
675
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
9
550
SH
SOLE
550
0
0
SONOCO PRODS CO
COM
835495102
5667
95116
SH
SOLE
95116
0
0
SONOS INC
COM
83570H108
28
850
SH
SOLE
850
0
0
SONY GROUP CORPORATION
SPONSORED ADR
835699307
8
69
SH
SOLE
69
0
0
SORRENTO THERAPEUTICS INC
COM NEW
83587F202
153
20000
SH
SOLE
20000
0
0
SOTERA HEALTH CO
COM
83601L102
3
100
SH
SOLE
100
0
0
SOUTH JERSEY INDS INC
COM
838518108
43
2040
SH
SOLE
2040
0
0
SOUTHERN CO
COM
842587107
841
13572
SH
SOLE
13572
0
0
SOUTHSTATE CORPORATION
COM
840441109
1075
14392
SH
SOLE
14392
0
0
SOUTHWEST AIRLS CO
COM
844741108
553
10757
SH
SOLE
10757
0
0
SOUTHWEST GAS HLDGS INC
COM
844895102
6
95
SH
SOLE
95
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
547
1617
SH
SOLE
1617
0
0
SPDR GOLD TR
GOLD SHS
78463V107
11
68
SH
SOLE
68
0
0
SPDR INDEX SHS FDS
S&P CHINA ETF
78463X400
2024
18325
SH
SOLE
18325
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
10599
24698
SH
SOLE
24698
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
2060
4283
SH
SOLE
4283
0
0
SPDR SER TR
ICE PFD SEC ETF
78464A292
22
511
SH
SOLE
511
0
0
SPDR SER TR
BLOOMBERG BRCLYS
78468R622
100
916
SH
SOLE
916
0
0
SPDR SER TR
S&P BIOTECH
78464A870
1823
14505
SH
SOLE
14505
0
0
SPDR SER TR
S&P 400 MDCP GRW
78464A821
454
6000
SH
SOLE
6000
0
0
SPDR SER TR
FACTST INV ETF
78464A110
362
1676
SH
SOLE
1676
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
271
2305
SH
SOLE
2305
0
0
SPDR SER TR
S&P REGL BKG
78464A698
112
1652
SH
SOLE
1652
0
0
SPDR SER TR
HLTH CR EQUIP
78464A581
16
125
SH
SOLE
125
0
0
SPLUNK INC
COM
848637104
3141
21708
SH
SOLE
21708
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
0
1
SH
SOLE
1
0
0
SQUARE INC
CL A
852234103
3961
16516
SH
SOLE
16516
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
22
310
SH
SOLE
310
0
0
STANLEY BLACK & DECKER INC
COM
854502101
36
205
SH
SOLE
205
0
0
STARBUCKS CORP
COM
855244109
638
5782
SH
SOLE
5782
0
0
STARWOOD PPTY TR INC
COM
85571B105
24
1000
SH
SOLE
1000
0
0
STATE STR CORP
COM
857477103
11
127
SH
SOLE
127
0
0
STERICYCLE INC
COM
858912108
612
9000
SH
SOLE
9000
0
0
STERIS PLC
SHS USD
G8473T100
20
100
SH
SOLE
100
0
0
STIFEL FINL CORP
COM
860630102
31
450
SH
SOLE
450
0
0
STRATEGY SHS
NS 7HANDL IDX
86280R506
6
250
SH
SOLE
250
0
0
STRYKER CORPORATION
COM
863667101
2845
10787
SH
SOLE
10787
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
154
3000
SH
SOLE
3000
0
0
SUNCOR ENERGY INC NEW
COM
867224107
21
1015
SH
SOLE
1015
0
0
SUNOCO LP/SUNOCO FIN CORP
COM UT REP LP
86765K109
50
1338
SH
SOLE
1338
0
0
SUNRUN INC
COM
86771W105
2
40
SH
SOLE
40
0
0
SVB FINANCIAL GROUP
COM
78486Q101
1924
2975
SH
SOLE
2975
0
0
SYNCHRONY FINANCIAL
COM
87165B103
14
293
SH
SOLE
293
0
0
SYNNEX CORP
COM
87162W100
37
357
SH
SOLE
357
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
92
2085
SH
SOLE
2085
0
0
SYSCO CORP
COM
871829107
4833
61573
SH
SOLE
61573
0
0
T-MOBILE US INC
COM
872590104
3
20
SH
SOLE
20
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
16
146
SH
SOLE
146
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
99
645
SH
SOLE
645
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
119
1000
SH
SOLE
1000
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
20
1200
SH
SOLE
1200
0
0
TARGET CORP
COM
87612E106
410
1794
SH
SOLE
1794
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
9
357
SH
SOLE
357
0
0
TCR2 THERAPEUTICS INC
COM
87808K106
0
35
SH
SOLE
35
0
0
TELADOC HEALTH INC
COM
87918A105
3280
25868
SH
SOLE
25868
0
0
TEMPLETON GLOBAL INCOME FD
COM
880198106
22
4000
SH
SOLE
4000
0
0
TERADATA CORP DEL
COM
88076W103
0
6
SH
SOLE
6
0
0
TERADYNE INC
COM
880770102
44
400
SH
SOLE
400
0
0
TESLA INC
COM
88160R101
147
189
SH
SOLE
189
0
0
TEXAS INSTRS INC
COM
882508104
70
362
SH
SOLE
362
0
0
THE BEAUTY HEALTH COMPANY
COM CL A
88331L108
167
6444
SH
SOLE
6444
0
0
THE LION ELECTRIC COMPANY
COMMON STOCK
536221104
11
861
SH
SOLE
861
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
2253
3943
SH
SOLE
3943
0
0
THORNE HEALTHTECH INC
COM
885260109
0
200
SH
SOLE
200
0
0
TILRAY INC
COM CL 2
88688T100
38
3327
SH
SOLE
3327
0
0
TJX COS INC NEW
COM
872540109
176
2673
SH
SOLE
2673
0
0
TOLL BROTHERS INC
COM
889478103
14
250
SH
SOLE
250
0
0
TOP SHIPS INC
COM
Y8897Y180
0
40
SH
SOLE
40
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
3797
79219
SH
SOLE
79219
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
2
75
SH
SOLE
75
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
3198
17990
SH
SOLE
17990
0
0
TPG PACE BEN FIN CORP
CL A COM
G8990D125
13
1225
SH
SOLE
1225
0
0
TPG PACE BEN FIN CORP
*W EXP 10/09/202
G8990D117
0
50
SH
SOLE
50
0
0
TRACTOR SUPPLY CO
COM
892356106
71
352
SH
SOLE
352
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
2637
15275
SH
SOLE
15275
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
0
126
SH
SOLE
126
0
0
TRAVELERS COMPANIES INC
COM
89417E109
95
623
SH
SOLE
623
0
0
TRI CONTL CORP
COM
895436103
49
1468
SH
SOLE
1468
0
0
TRILOGY METALS INC NEW
COM
89621C105
0
50
SH
SOLE
50
0
0
TRITON INTL LTD
CL A
G9078F107
6246
120015
SH
SOLE
120015
0
0
TRUIST FINL CORP
COM
89832Q109
19997
340957
SH
SOLE
340957
0
0
TRUPANION INC
COM
898202106
7
90
SH
SOLE
90
0
0
TWILIO INC
CL A
90138F102
2
7
SH
SOLE
7
0
0
TWITTER INC
COM
90184L102
10608
175654
SH
SOLE
175654
0
0
UBER TECHNOLOGIES INC
COM
90353T100
113
2519
SH
SOLE
2519
0
0
UBIQUITI INC
COM
90353W103
7972
26693
SH
SOLE
26693
0
0
ULTA BEAUTY INC
COM
90384S303
84
233
SH
SOLE
233
0
0
UNDER ARMOUR INC
CL A
904311107
2
100
SH
SOLE
100
0
0
UNIFIRST CORP MASS
COM
904708104
2530
11898
SH
SOLE
11898
0
0
UNILEVER PLC
SPON ADR NEW
904767704
84
1550
SH
SOLE
1550
0
0
UNION PAC CORP
COM
907818108
607
3095
SH
SOLE
3095
0
0
UNISYS CORP
COM NEW
909214306
4
170
SH
SOLE
170
0
0
UNITED AIRLS HLDGS INC
COM
910047109
5
114
SH
SOLE
114
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
18
501
SH
SOLE
501
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
105
577
SH
SOLE
577
0
0
UNITED RENTALS INC
COM
911363109
228
650
SH
SOLE
650
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
2879
7368
SH
SOLE
7368
0
0
UNIVERSAL ELECTRS INC
COM
913483103
17
355
SH
SOLE
355
0
0
UNUM GROUP
COM
91529Y106
657
26209
SH
SOLE
26209
0
0
UP FINTECH HLDG LTD
SPONSORED ADS
91531W106
22
2112
SH
SOLE
2112
0
0
UPSTART HLDGS INC
COM
91680M107
0
700
SH
SOLE
700
0
0
URBAN OUTFITTERS INC
COM
917047102
1
25
SH
SOLE
25
0
0
US BANCORP DEL
COM NEW
902973304
28
466
SH
SOLE
466
0
0
US FOODS HLDG CORP
COM
912008109
35
1000
SH
SOLE
1000
0
0
USD PARTNERS LP
COM UT REP LTD
903318103
385
61719
SH
SOLE
61719
0
0
UTZ BRANDS INC
COM CL A
918090101
34
2000
SH
SOLE
2000
0
0
V F CORP
COM
918204108
547
8159
SH
SOLE
8159
0
0
VALERO ENERGY CORP
COM
91913Y100
35
500
SH
SOLE
500
0
0
VALVOLINE INC
COM
92047W101
178
5701
SH
SOLE
5701
0
0
VANECK ETF TRUST
SOCIAL SENTIMENT
92189H839
5
200
SH
SOLE
200
0
0
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
2
6
SH
SOLE
6
0
0
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
394
4407
SH
SOLE
4407
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
2
25
SH
SOLE
25
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
48
563
SH
SOLE
563
0
0
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
9
157
SH
SOLE
157
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1164
5240
SH
SOLE
5240
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
22
155
SH
SOLE
155
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
11853
54206
SH
SOLE
54206
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
5884
14919
SH
SOLE
14919
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
402
2970
SH
SOLE
2970
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
656
2776
SH
SOLE
2776
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
4
25
SH
SOLE
25
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
1765
6081
SH
SOLE
6081
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
27
149
SH
SOLE
149
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
134
665
SH
SOLE
665
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
754
7404
SH
SOLE
7404
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
12628
53338
SH
SOLE
53338
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
543
1937
SH
SOLE
1937
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
198
3015
SH
SOLE
3015
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
282
5644
SH
SOLE
5644
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
360
5900
SH
SOLE
5900
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
15
150
SH
SOLE
150
0
0
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
2281
28152
SH
SOLE
28152
0
0
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
129
2360
SH
SOLE
2360
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
624
7568
SH
SOLE
7568
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
16
170
SH
SOLE
170
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
2339
15230
SH
SOLE
15230
0
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
24
381
SH
SOLE
381
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
101
1996
SH
SOLE
1996
0
0
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
194
2224
SH
SOLE
2224
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
187
1813
SH
SOLE
1813
0
0
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
420
2755
SH
SOLE
2755
0
0
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
9829
41860
SH
SOLE
41860
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
272
1100
SH
SOLE
1100
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
12
156
SH
SOLE
156
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
89
960
SH
SOLE
960
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
120
300
SH
SOLE
300
0
0
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
30
171
SH
SOLE
171
0
0
VECTRUS INC
COM
92242T101
0
9
SH
SOLE
9
0
0
VERITIV CORP
COM
923454102
0
1
SH
SOLE
1
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2495
46198
SH
SOLE
46198
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
334
1839
SH
SOLE
1839
0
0
VIATRIS INC
COM
92556V106
23
1672
SH
SOLE
1672
0
0
VIAVI SOLUTIONS INC
COM
925550105
2115
134387
SH
SOLE
134387
0
0
VICARIOUS SURGICAL INC
COM CL A
92561V109
10
700
SH
SOLE
700
0
0
VIEW INC
COM CL A
92671V106
5
850
SH
SOLE
850
0
0
VILLAGE FARMS INTL INC
COM
92707Y108
9
1100
SH
SOLE
1100
0
0
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
253
10000
SH
SOLE
10000
0
0
VISA INC
COM CL A
92826C839
446
2000
SH
Call
SOLE
0
0
2000
VISA INC
COM CL A
92826C839
11784
52901
SH
SOLE
52901
0
0
VISTRA CORP
COM
92840M102
1245
72826
SH
SOLE
72826
0
0
VMWARE INC
CL A COM
928563402
372
2502
SH
SOLE
2502
0
0
VULCAN MATLS CO
COM
929160109
151
895
SH
SOLE
895
0
0
VUZIX CORP
COM NEW
92921W300
4
350
SH
SOLE
350
0
0
WABASH NATL CORP
COM
929566107
15
1000
SH
SOLE
1000
0
0
WABTEC
COM
929740108
8
87
SH
SOLE
87
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
123
2610
SH
SOLE
2610
0
0
WALMART INC
COM
931142103
19254
138141
SH
SOLE
138141
0
0
WASTE MGMT INC DEL
COM
94106L109
2324
15559
SH
SOLE
15559
0
0
WATERS CORP
COM
941848103
125
350
SH
SOLE
350
0
0
WEC ENERGY GROUP INC
COM
92939U106
42
473
SH
SOLE
473
0
0
WELBILT INC
COM
949090104
3
150
SH
SOLE
150
0
0
WELLS FARGO ADVANTAGE INCOME
WF INC OPPTY FD
94987B105
22
2489
SH
SOLE
2489
0
0
WELLS FARGO CO NEW
COM
949746101
944
20330
SH
SOLE
20330
0
0
WESTROCK CO
COM
96145D105
8422
169005
SH
SOLE
169005
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
23
660
SH
SOLE
660
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
179
4767
SH
SOLE
4767
0
0
WHEELS UP EXPERIENCE INC
COM CL A
96328L106
4
600
SH
SOLE
600
0
0
WILLIAMS COS INC
COM
969457100
5
200
SH
SOLE
200
0
0
WILLIAMS SONOMA INC
COM
969904101
7
40
SH
SOLE
40
0
0
WISDOMTREE TR
INTL MIDCAP DV
97717W778
10
146
SH
SOLE
146
0
0
WISDOMTREE TR
EUROPE SMCP DV
97717W869
10
144
SH
SOLE
144
0
0
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
33
429
SH
SOLE
429
0
0
WORKDAY INC
CL A
98138H101
20
80
SH
SOLE
80
0
0
WORKHORSE GROUP INC
COM NEW
98138J206
8
1000
SH
SOLE
1000
0
0
WORTHINGTON INDS INC
COM
981811102
142
2699
SH
SOLE
2699
0
0
WP CAREY INC
COM
92936U109
141
1926
SH
SOLE
1926
0
0
WW INTL INC
COM
98262P101
9
500
SH
SOLE
500
0
0
XILINX INC
COM
983919101
27
180
SH
SOLE
180
0
0
XYLEM INC
COM
98419M100
72
581
SH
SOLE
581
0
0
YALLA GROUP LTD
ADS
98459U103
0
5
SH
SOLE
5
0
0
YIELD10 BIOSCIENCE INC
COM
98585K862
0
1
SH
SOLE
1
0
0
YUM BRANDS INC
COM
988498101
2507
20496
SH
SOLE
20496
0
0
YUM CHINA HLDGS INC
COM
98850P109
1179
20296
SH
SOLE
20296
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
64
125
SH
SOLE
125
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
93
634
SH
SOLE
634
0
0
ZOETIS INC
CL A
98978V103
58
300
SH
SOLE
300
0
0
ZOMEDICA CORP
COM
98980M109
1
1000
SH
SOLE
1000
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
52
200
SH
SOLE
200
0
0
ZUORA INC
COM CL A
98983V106
4
270
SH
SOLE
270
0
0
ZYNGA INC
CL A
98986T108
1
103
SH
SOLE
103
0
0