0001420506-22-001044.txt : 20220516
0001420506-22-001044.hdr.sgml : 20220516
20220516142225
ACCESSION NUMBER: 0001420506-22-001044
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220516
DATE AS OF CHANGE: 20220516
EFFECTIVENESS DATE: 20220516
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: 22927724
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
03-31-2022
03-31-2022
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
05-16-2022
0
1059
2549984
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR SALEM INVESTMENT COUNSELORS INC
23ANDME HOLDING CO
CLASS A COM
90138Q108
38
10000
SH
SOLE
10000
0
0
3M CO
COM
88579Y101
12921
86787
SH
SOLE
86787
0
0
ABB LTD
SPONSORED ADR
000375204
35
1071
SH
SOLE
1071
0
0
ABBOTT LABS
COM
002824100
8508
71881
SH
SOLE
71881
0
0
ABBVIE INC
COM
00287Y109
19813
122218
SH
SOLE
122218
0
0
ABIOMED INC
COM
003654100
3
10
SH
SOLE
10
0
0
ACCEL ENTERTAINMENT INC
COM CL A1
00436Q106
167
13700
SH
SOLE
13700
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
21920
65001
SH
SOLE
65001
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
27
339
SH
SOLE
339
0
0
ACUITY BRANDS INC
COM
00508Y102
610
3222
SH
SOLE
3222
0
0
ADAMS DIVERSIFIED EQUITY FD
COM
006212104
22
1200
SH
SOLE
1200
0
0
ADAPTIVE BIOTECHNOLOGIES COR
COM
00650F109
2
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
934
2050
SH
SOLE
2050
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
62
300
SH
SOLE
300
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
12329
112761
SH
SOLE
112761
0
0
ADVANSIX INC
COM
00773T101
0
6
SH
SOLE
6
0
0
AEROVIRONMENT INC
COM
008073108
3
35
SH
SOLE
35
0
0
AEYE INC
CL A COM
008183105
3
580
SH
SOLE
580
0
0
AFFIRM HLDGS INC
COM CL A
00827B106
5
100
SH
SOLE
100
0
0
AFLAC INC
COM
001055102
7
103
SH
SOLE
103
0
0
AGCO CORP
COM
001084102
14
94
SH
SOLE
94
0
0
AGENUS INC
COM NEW
00847G705
2
681
SH
SOLE
681
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
329
2489
SH
SOLE
2489
0
0
AGNC INVT CORP
COM
00123Q104
39
3000
SH
SOLE
3000
0
0
AIR LEASE CORP
CL A
00912X302
18
400
SH
SOLE
400
0
0
AIR PRODS & CHEMS INC
COM
009158106
11
43
SH
SOLE
43
0
0
AIRBNB INC
COM CL A
009066101
5112
29761
SH
SOLE
29761
0
0
AKOUOS INC
COM
00973J101
0
75
SH
SOLE
75
0
0
AKOUSTIS TECHNOLOGIES INC
COM
00973N102
1032
158800
SH
SOLE
158800
0
0
ALBEMARLE CORP
COM
012653101
33
150
SH
SOLE
150
0
0
ALCOA CORP
COM
013872106
1
11
SH
SOLE
11
0
0
ALCON AG
ORD SHS
H01301128
71
892
SH
SOLE
892
0
0
ALECTOR INC
COM
014442107
1
50
SH
SOLE
50
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
5626
51711
SH
SOLE
51711
0
0
ALLEGHANY CORP MD
COM
017175100
17
20
SH
SOLE
20
0
0
ALLEGION PLC
ORD SHS
G0176J109
5
50
SH
SOLE
50
0
0
ALLIANCEBERNSTEIN HLDG L P
UNIT LTD PARTN
01881G106
5
106
SH
SOLE
106
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
2647
67410
SH
SOLE
67410
0
0
ALLSTATE CORP
COM
020002101
575
4149
SH
SOLE
4149
0
0
ALLY FINL INC
COM
02005N100
28
645
SH
SOLE
645
0
0
ALPHABET INC
CAP STK CL C
02079K107
66311
23742
SH
SOLE
23742
0
0
ALPHABET INC
CAP STK CL A
02079K305
35248
12673
SH
SOLE
12673
0
0
ALPS ETF TR
BARRONS 400 ETF
00162Q726
29
495
SH
SOLE
495
0
0
ALPS ETF TR
ALERIAN MLP
00162Q452
1016
26520
SH
SOLE
26520
0
0
ALSET EHOME INTERNATIONAL IN
COM
02116A104
0
130
SH
SOLE
130
0
0
ALTRIA GROUP INC
COM
02209S103
2685
51389
SH
SOLE
51389
0
0
AMAZON COM INC
COM
023135106
72958
22380
SH
SOLE
22380
0
0
AMBEV SA
SPONSORED ADR
02319V103
12
3853
SH
SOLE
3853
0
0
AMER STATES WTR CO
COM
029899101
45
509
SH
SOLE
509
0
0
AMEREN CORP
COM
023608102
87
931
SH
SOLE
931
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
0
25
SH
SOLE
25
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
1232
12344
SH
SOLE
12344
0
0
AMERICAN EXPRESS CO
COM
025816109
640
3422
SH
SOLE
3422
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
103
410
SH
SOLE
410
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
64
385
SH
SOLE
385
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
23
150
SH
SOLE
150
0
0
AMGEN INC
COM
031162100
239
990
SH
SOLE
990
0
0
AMPLIFY ETF TR
ONLIN RETL ETF
032108102
3
50
SH
SOLE
50
0
0
AMPLIFY ETF TR
SEYMOUR CANNBS
032108854
1
83
SH
SOLE
83
0
0
ANALOG DEVICES INC
COM
032654105
141
856
SH
SOLE
856
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
10
169
SH
SOLE
169
0
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
11
1500
SH
SOLE
1500
0
0
ANTERO RESOURCES CORP
COM
03674X106
29
943
SH
SOLE
943
0
0
ANTHEM INC
COM
036752103
734
1494
SH
SOLE
1494
0
0
AON PLC
SHS CL A
G0403H108
8
26
SH
SOLE
26
0
0
APA CORPORATION
COM
03743Q108
209
5065
SH
SOLE
5065
0
0
API GROUP CORP
COM STK
00187Y100
75
3581
SH
SOLE
3581
0
0
APPIAN CORP
CL A
03782L101
1
20
SH
SOLE
20
0
0
APPLE INC
COM
037833100
185648
1063212
SH
SOLE
1063212
0
0
APPLIED MATLS INC
COM
038222105
95
722
SH
SOLE
722
0
0
APTIV PLC
SHS
G6095L109
12
100
SH
SOLE
100
0
0
APYX MEDICAL CORPORATION
COM
03837C106
121
18510
SH
SOLE
18510
0
0
ARCHER AVIATION INC
COM CL A
03945R102
24
5000
SH
SOLE
5000
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
18
200
SH
SOLE
200
0
0
ARCONIC CORPORATION
COM
03966V107
0
8
SH
SOLE
8
0
0
ARCTURUS THERAPEUTICS HLDGS
COM
03969T109
3
100
SH
SOLE
100
0
0
ARDELYX INC
COM
039697107
2
2000
SH
SOLE
2000
0
0
ARES CAPITAL CORP
COM
04010L103
173
8275
SH
SOLE
8275
0
0
ARES COML REAL ESTATE CORP
COM
04013V108
2
100
SH
SOLE
100
0
0
ARISTA NETWORKS INC
COM
040413106
3
20
SH
SOLE
20
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
29
445
SH
SOLE
445
0
0
ARMATA PHARMACEUTICALS INC
COM
04216R102
0
100
SH
SOLE
100
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
7
177
SH
SOLE
177
0
0
ARTIVION INC
COM
228903100
227
10600
SH
SOLE
10600
0
0
ASANA INC
CL A
04342Y104
0
5
SH
SOLE
5
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
204
2077
SH
SOLE
2077
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
720
1078
SH
SOLE
1078
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
188
2839
SH
SOLE
2839
0
0
AT&T INC
COM
00206R102
2327
98494
SH
SOLE
98494
0
0
ATERIAN INC
COM
02156U101
1
465
SH
SOLE
465
0
0
ATKORE INC
COM
047649108
20
207
SH
SOLE
207
0
0
ATLAS CORP
SHARES
Y0436Q109
12
800
SH
SOLE
800
0
0
ATRECA INC
CL A COM
04965G109
0
85
SH
SOLE
85
0
0
AURINIA PHARMACEUTICALS INC
COM
05156V102
42
3355
SH
SOLE
3355
0
0
AUTOHOME INC
SP ADS RP CL A
05278C107
2
60
SH
SOLE
60
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
728
3200
SH
SOLE
3200
0
0
AUTOZONE INC
COM
053332102
51
25
SH
SOLE
25
0
0
AVANTOR INC
COM
05352A100
6080
179777
SH
SOLE
179777
0
0
AVIDITY BIOSCIENCES INC
COM
05370A108
1
35
SH
SOLE
35
0
0
AVIS BUDGET GROUP
COM
053774105
16
59
SH
SOLE
59
0
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
52
685
SH
SOLE
685
0
0
AZZ INC
COM
002474104
8
165
SH
SOLE
165
0
0
BABYLON HLDGS LTD
*W EXP 10/21/202
G07031118
0
243
SH
SOLE
243
0
0
BABYLON HLDGS LTD
CL A SHS
G07031100
4
975
SH
SOLE
975
0
0
BAIDU INC
SPON ADR REP A
056752108
598
4519
SH
SOLE
4519
0
0
BALCHEM CORP
COM
057665200
12555
91843
SH
SOLE
91843
0
0
BALLARD PWR SYS INC NEW
COM
058586108
35
3037
SH
SOLE
3037
0
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
0
84
SH
SOLE
84
0
0
BANK NEW YORK MELLON CORP
COM
064058100
12
249
SH
SOLE
249
0
0
BANKUNITED INC
COM
06652K103
3
75
SH
SOLE
75
0
0
BASSETT FURNITURE INDS INC
COM
070203104
1
75
SH
SOLE
75
0
0
BAXTER INTL INC
COM
071813109
390
5035
SH
SOLE
5035
0
0
BCE INC
COM NEW
05534B760
4
79
SH
SOLE
79
0
0
BECTON DICKINSON & CO
COM
075887109
201
754
SH
SOLE
754
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
66031
187105
SH
SOLE
187105
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
3702
7
SH
SOLE
7
0
0
BEST BUY INC
COM
086516101
21
235
SH
SOLE
235
0
0
BEYOND MEAT INC
COM
08862E109
109
2251
SH
SOLE
2251
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
17
219
SH
SOLE
219
0
0
BIOGEN INC
COM
09062X103
119
566
SH
SOLE
566
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
11
145
SH
SOLE
145
0
0
BIOVENTUS INC
COM CL A
09075A108
3316
235145
SH
SOLE
235145
0
0
BK OF AMERICA CORP
COM
060505104
47707
1157372
SH
SOLE
1157372
0
0
BLACK DIAMOND THERAPEUTICS I
COM
09203E105
0
35
SH
SOLE
35
0
0
BLACKROCK INC
COM
09247X101
9
12
SH
SOLE
12
0
0
BLACKSTONE INC
COM
09260D107
742
5845
SH
SOLE
5845
0
0
BLOCK H & R INC
COM
093671105
137
5246
SH
SOLE
5246
0
0
BLOCK INC
CL A
852234103
2556
18850
SH
SOLE
18850
0
0
BLOOM ENERGY CORP
COM CL A
093712107
24
1000
SH
SOLE
1000
0
0
BLUE OWL CAPITAL INC
COM CL A
09581B103
25
2000
SH
SOLE
2000
0
0
BOEING CO
COM
097023105
208
1086
SH
SOLE
1086
0
0
BOLT BIOTHERAPEUTICS INC
COM
097702104
0
40
SH
SOLE
40
0
0
BOOKING HOLDINGS INC
COM
09857L108
14
6
SH
SOLE
6
0
0
BORGWARNER INC
COM
099724106
3789
97415
SH
SOLE
97415
0
0
BOSTON BEER INC
CL A
100557107
23
60
SH
SOLE
60
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
6803
153606
SH
SOLE
153606
0
0
BP PLC
SPONSORED ADR
055622104
0
1
SH
SOLE
1
0
0
BRIGHT HEALTH GROUP INC
COM
10920V107
0
200
SH
SOLE
200
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
4
69
SH
SOLE
69
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
6223
85212
SH
SOLE
85212
0
0
BROADCOM INC
COM
11135F101
11
18
SH
SOLE
18
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
35
225
SH
SOLE
225
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
0
4
SH
SOLE
4
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
2
26
SH
SOLE
26
0
0
BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
11275Q107
0
3
SH
SOLE
3
0
0
BROWN & BROWN INC
COM
115236101
1590
22000
SH
SOLE
22000
0
0
BRUNSWICK CORP
COM
117043109
4
50
SH
SOLE
50
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
3744
58007
SH
SOLE
58007
0
0
BURLINGTON STORES INC
COM
122017106
22
122
SH
SOLE
122
0
0
C3 AI INC
CL A
12468P104
66
2900
SH
SOLE
2900
0
0
CACI INTL INC
CL A
127190304
26
86
SH
SOLE
86
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
62
374
SH
SOLE
374
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
7
91
SH
SOLE
91
0
0
CALAMOS LNG SHR EQT DYNAMIC
COM
12812C106
31
1500
SH
SOLE
1500
0
0
CALUMET SPECIALTY PRODS PART
UT LTD PARTNER
131476103
4
300
SH
SOLE
300
0
0
CAMPING WORLD HLDGS INC
CL A
13462K109
1
20
SH
SOLE
20
0
0
CANADIAN NAT RES LTD
COM
136385101
1159
18700
SH
SOLE
18700
0
0
CANADIAN NATL RY CO
COM
136375102
95
705
SH
SOLE
705
0
0
CANADIAN SOLAR INC
COM
136635109
9
260
SH
SOLE
260
0
0
CANOPY GROWTH CORP
COM
138035100
2
242
SH
SOLE
242
0
0
CAPITAL ONE FINL CORP
COM
14040H105
1198
9124
SH
SOLE
9124
0
0
CARDINAL HEALTH INC
COM
14149Y108
34
600
SH
SOLE
600
0
0
CARLYLE GROUP INC
COM
14316J108
7
141
SH
SOLE
141
0
0
CARMAX INC
COM
143130102
44
452
SH
SOLE
452
0
0
CARNIVAL CORP
COMMON STOCK
143658300
75
3712
SH
SOLE
3712
0
0
CARRIAGE SVCS INC
COM
143905107
13
248
SH
SOLE
248
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
900
19631
SH
SOLE
19631
0
0
CARTER BANKSHARES INC
COM NEW
146103106
94
5400
SH
SOLE
5400
0
0
CASEYS GEN STORES INC
COM
147528103
22
110
SH
SOLE
110
0
0
CATERPILLAR INC
COM
149123101
7675
34445
SH
SOLE
34445
0
0
CDK GLOBAL INC
COM
12508E101
39
809
SH
SOLE
809
0
0
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
241
4400
SH
SOLE
4400
0
0
CENTENE CORP DEL
COM
15135B101
2765
32839
SH
SOLE
32839
0
0
CENTRAL VY CMNTY BANCORP
COM
155685100
7
300
SH
SOLE
300
0
0
CENTURY CMNTYS INC
COM
156504300
171
3200
SH
SOLE
3200
0
0
CERAGON NETWORKS LTD
ORD
M22013102
4
1800
SH
SOLE
1800
0
0
CERENCE INC
COM
156727109
192
5305
SH
SOLE
5305
0
0
CHAMPIONX CORPORATION
COM
15872M104
6
243
SH
SOLE
243
0
0
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
29
1450
SH
SOLE
1450
0
0
CHARLES RIV LABS INTL INC
COM
159864107
41
145
SH
SOLE
145
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
7
13
SH
SOLE
13
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
48
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COM CL A
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CHURCHILL CAPITAL CORP VI
UNIT 99/99/9999
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COM NEW
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COM CL A
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COMCAST CORP NEW
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325
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COM
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CONSTELLATION BRANDS INC
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80
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COPART INC
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CORE LABORATORIES N V
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316
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COSTAR GROUP INC
COM
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COM
22160K105
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127097103
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CL A
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960
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CRESCENT ENERGY COMPANY
CL A COM
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173
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CL A
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22822V101
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CSX CORP
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126408103
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231021106
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600
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CVS HEALTH CORP
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23331A109
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165
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0
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23918K108
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124
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0
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DAWSON GEOPHYSICAL CO NEW
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239360100
481
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DBX ETF TR
XTRACK MSCI EAFE
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DECKERS OUTDOOR CORP
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DEERE & CO
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DELEK LOGISTICS PARTNERS LP
COM UNT RP INT
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CL C
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540
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COM NEW
247361702
12
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591
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24984K105
92
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DEVON ENERGY CORP NEW
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251
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SPON ADR NEW
25243Q205
220
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25278X109
915
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DIGIMARC CORP NEW
COM
25381B101
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300
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300
0
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DIGITAL RLTY TR INC
COM
253868103
5
35
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35
0
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DIGITAL WORLD ACQUISITION CO
CLASS A COM
25400Q105
97
1500
SH
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1500
0
0
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25434V203
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DIMENSIONAL ETF TRUST
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DIMENSIONAL ETF TRUST
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439
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439
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0
DISCOVER FINL SVCS
COM
254709108
7140
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DISCOVERY INC
COM SER C
25470F302
27
1080
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1080
0
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DISH NETWORK CORPORATION
CL A
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15
461
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DISNEY WALT CO
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100
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DOLLAR GEN CORP NEW
COM
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36
161
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0
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DOLLAR TREE INC
COM
256746108
60
374
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374
0
0
DOMA HOLDINGS INC
COMMON STOCK
25703A104
1
425
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425
0
0
DOMINION ENERGY INC
COM
25746U109
1134
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13346
0
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DOMINOS PIZZA INC
COM
25754A201
5
12
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12
0
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DONNELLEY FINL SOLUTIONS INC
COM
25787G100
20
603
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603
0
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DORIAN LPG LTD
SHS USD
Y2106R110
3
182
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182
0
0
DOVER CORP
COM
260003108
735
4684
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0
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DOW INC
COM
260557103
201
3161
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0
0
DRAFTKINGS INC
COM CL A
26142R104
6
300
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300
0
0
DROPBOX INC
CL A
26210C104
2
100
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100
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
3564
31922
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31922
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COM
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155
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2113
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DXC TECHNOLOGY CO
COM
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0
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DYCOM INDS INC
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3404
35731
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35731
0
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DYNATRACE INC
COM NEW
268150109
4
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77
0
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COM
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4
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0
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EASTERLY GOVT PPTYS INC
COM
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212
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212
0
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EASTMAN CHEM CO
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277432100
32
285
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285
0
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EATON CORP PLC
SHS
G29183103
1299
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EBAY INC.
COM
278642103
58
1020
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1020
0
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ECOLAB INC
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278865100
247
1399
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1399
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EDGEWELL PERS CARE CO
COM
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18
500
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500
0
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281020107
84
1200
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1200
0
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EDWARDS LIFESCIENCES CORP
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1696
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ELANCO ANIMAL HEALTH INC
COM
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348
0
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ELECTRONIC ARTS INC
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285512109
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316
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316
0
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EMBARK TECHNOLOGY INC
COM
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1
109
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109
0
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EMERSON ELEC CO
COM
291011104
2351
23975
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23975
0
0
ENBRIDGE INC
COM
29250N105
580
12579
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12579
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
15
500
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SOLE
500
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
4264
381052
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381052
0
0
ENPHASE ENERGY INC
COM
29355A107
3
15
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15
0
0
ENTEGRIS INC
COM
29362U104
1
10
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10
0
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ENTERGY CORP NEW
COM
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14
124
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124
0
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ENTERPRISE PRODS PARTNERS L
COM
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5211
201891
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EOG RES INC
COM
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175
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EPAM SYS INC
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41
137
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137
0
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EPIPHANY TECHNOLOGY ACQUISIT
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142
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COM
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234
986
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EQUINIX INC
COM
29444U700
7
10
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SOLE
10
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
45
500
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SOLE
500
0
0
ERICSSON
ADR B SEK 10
294821608
2
200
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200
0
0
ESSENTIAL UTILS INC
COM
29670G102
26
500
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500
0
0
ETF MANAGERS TR
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141
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141
0
0
ETF SER SOLUTIONS
DEFIANCE NEXT
26922A289
5
125
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125
0
0
ETF SER SOLUTIONS
NATIONWIDE NASDQ
26922A172
3
103
SH
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103
0
0
EVERCORE INC
CLASS A
29977A105
8
75
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SOLE
75
0
0
EVERSOURCE ENERGY
COM
30040W108
26
290
SH
SOLE
290
0
0
EVOLENT HEALTH INC
CL A
30050B101
35
1075
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SOLE
1075
0
0
EXACT SCIENCES CORP
COM
30063P105
70
1002
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1002
0
0
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301505889
774
23604
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23604
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EXLSERVICE HOLDINGS INC
COM
302081104
57
400
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400
0
0
EXPEDIA GROUP INC
COM NEW
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44
225
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225
0
0
EXPEDITORS INTL WASH INC
COM
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1
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9
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
30
146
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146
0
0
EXXON MOBIL CORP
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30231G102
5555
67264
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67264
0
0
EZCORP INC
CL A NON VTG
302301106
219
36200
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SOLE
36200
0
0
F N B CORP
COM
302520101
422
33897
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SOLE
33897
0
0
F5 INC
COM
315616102
471
2255
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SOLE
2255
0
0
FACTSET RESH SYS INC
COM
303075105
20
46
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SOLE
46
0
0
FAIR ISAAC CORP
COM
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2
5
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SOLE
5
0
0
FASTLY INC
CL A
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35
2000
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SOLE
2000
0
0
FEDEX CORP
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31428X106
6701
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SOLE
28958
0
0
FERRARI N V
COM
N3167Y103
22
100
SH
SOLE
100
0
0
FIDELITY COMWLTH TR
NASDAQ COMPSIT
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208
3750
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SOLE
3750
0
0
FIDELITY NATL INFORMATION SV
COM
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127
1260
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SOLE
1260
0
0
FIFTH THIRD BANCORP
COM
316773100
44
1020
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1020
0
0
FIRST BANCORP N C
COM
318910106
45
1080
SH
SOLE
1080
0
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FIRST CTZNS BANCSHARES INC N
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1639
2463
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0
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COM
320517105
266
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COM
320557101
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155
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155
0
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COM
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28
175
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175
0
0
FIRST SOLAR INC
COM
336433107
2
24
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24
0
0
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WTR ETF
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65
775
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775
0
0
FIRST TR EXCHANGE TRADED FD
NASDQ CLN EDGE
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282
3000
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3000
0
0
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
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25
279
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279
0
0
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TECH ALPHADEX
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35
300
SH
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300
0
0
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INDLS PROD DUR
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42
750
SH
SOLE
750
0
0
FIRST TR EXCHANGE-TRADED FD
CAP STRENGTH ETF
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3
33
SH
SOLE
33
0
0
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
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49
260
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260
0
0
FIRST TR EXCHANGE-TRADED FD
NAS CLNEDG GREEN
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39
600
SH
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600
0
0
FIRST TR NASDAQ 100 TECH IND
SHS
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53
349
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349
0
0
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SHS
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6
148
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SOLE
148
0
0
FIRSTENERGY CORP
COM
337932107
2
37
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SOLE
37
0
0
FISERV INC
COM
337738108
8371
82550
SH
SOLE
82550
0
0
FISKER INC
CL A COM STK
33813J106
9
725
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SOLE
725
0
0
FIVERR INTL LTD
ORD SHS
M4R82T106
1
10
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SOLE
10
0
0
FLAGSTAR BANCORP INC
COM PAR .001
337930705
9
213
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213
0
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COM
343498101
7368
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286572
0
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FLYWIRE CORPORATION
COM VTG
302492103
15
500
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500
0
0
FMC CORP
COM NEW
302491303
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42
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42
0
0
FOOT LOCKER INC
COM
344849104
7
250
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250
0
0
FORD MTR CO DEL
COM
345370860
248
14650
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14650
0
0
FORTINET INC
COM
34959E109
490
1435
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1435
0
0
FORTIVE CORP
COM
34959J108
12
192
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192
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
240
3228
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3228
0
0
FOX CORP
CL A COM
35137L105
16
416
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416
0
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FREEPORT-MCMORAN INC
CL B
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3
65
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65
0
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30292L107
3104
53695
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18
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0
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COM
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9
1600
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1600
0
0
GABELLI DIVID & INCOME TR
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36242H104
49
1979
SH
SOLE
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0
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COM
362397101
40
5826
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5826
0
0
GALECTIN THERAPEUTICS INC
COM NEW
363225202
0
167
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SOLE
167
0
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CL A
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0
2
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SOLE
2
0
0
GANNETT CO INC
COM
36472T109
45
10000
SH
SOLE
10000
0
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GARMIN LTD
SHS
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19
160
SH
SOLE
160
0
0
GARRETT MOTION INC
COM
366505105
0
10
SH
SOLE
10
0
0
GARTNER INC
COM
366651107
1499
5040
SH
SOLE
5040
0
0
GENERAL DYNAMICS CORP
COM
369550108
777
3222
SH
SOLE
3222
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
2207
24125
SH
SOLE
24125
0
0
GENERAL MLS INC
COM
370334104
153
2256
SH
SOLE
2256
0
0
GENERAL MTRS CO
COM
37045V100
5439
124348
SH
SOLE
124348
0
0
GENUINE PARTS CO
COM
372460105
12
98
SH
SOLE
98
0
0
GILEAD SCIENCES INC
COM
375558103
31
522
SH
SOLE
522
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
256
5883
SH
SOLE
5883
0
0
GLOBAL X FDS
SOCIAL MED ETF
37950E416
154
3639
SH
SOLE
3639
0
0
GLOBAL X FDS
GENOMIC BIOTECH
37954Y434
23
1550
SH
SOLE
1550
0
0
GLOBAL X FDS
FINTECH ETF
37954Y814
86
2685
SH
SOLE
2685
0
0
GLOBAL X FDS
US INFR DEV ETF
37954Y673
1
50
SH
SOLE
50
0
0
GMS INC
COM
36251C103
15
310
SH
SOLE
310
0
0
GODADDY INC
CL A
380237107
18
220
SH
SOLE
220
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
235
2634
SH
SOLE
2634
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1454
4405
SH
SOLE
4405
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
1584
110825
SH
SOLE
110825
0
0
GOSSAMER BIO INC
COM
38341P102
1
100
SH
SOLE
100
0
0
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
6
1750
SH
SOLE
1750
0
0
GRAHAM HLDGS CO
COM CL B
384637104
18
30
SH
SOLE
30
0
0
GRAINGER W W INC
COM
384802104
309
600
SH
SOLE
600
0
0
GREEN BRICK PARTNERS INC
COM
392709101
15773
798205
SH
SOLE
798205
0
0
GREEN PLAINS INC
COM
393222104
3
90
SH
SOLE
90
0
0
GRUPO AEROPORTUARIO DEL CENT
SPON ADR
400501102
8
132
SH
SOLE
132
0
0
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
10
44
SH
SOLE
44
0
0
GRUPO AEROPUERTO DEL PACIFIC
SPON ADR B
400506101
3
18
SH
SOLE
18
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
18
185
SH
SOLE
185
0
0
HANESBRANDS INC
COM
410345102
10
648
SH
SOLE
648
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
8
177
SH
SOLE
177
0
0
HANOVER INS GROUP INC
COM
410867105
42
280
SH
SOLE
280
0
0
HARLEY DAVIDSON INC
COM
412822108
56
1415
SH
SOLE
1415
0
0
HARROW HEALTH INC
COM
415858109
9
1300
SH
SOLE
1300
0
0
HASBRO INC
COM
418056107
16
195
SH
SOLE
195
0
0
HAVERTY FURNITURE COS INC
COM
419596101
1819
66350
SH
SOLE
66350
0
0
HCA HEALTHCARE INC
COM
40412C101
808
3225
SH
SOLE
3225
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
66
2100
SH
SOLE
2100
0
0
HELLO GROUP INC
ADS
423403104
0
1
SH
SOLE
1
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
12
400
SH
SOLE
400
0
0
HERC HLDGS INC
COM
42704L104
109
650
SH
SOLE
650
0
0
HERSHEY CO
COM
427866108
149
687
SH
SOLE
687
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
13
760
SH
SOLE
760
0
0
HEXO CORP
COM NEW
428304307
2
3841
SH
SOLE
3841
0
0
HIGHWOODS PPTYS INC
COM
431284108
1045
22838
SH
SOLE
22838
0
0
HIVE BLOCKCHAIN TECHNLGIES L
COM
43366H100
0
200
SH
SOLE
200
0
0
HOLOGIC INC
COM
436440101
16
208
SH
SOLE
208
0
0
HOME DEPOT INC
COM
437076102
5688
19003
SH
SOLE
19003
0
0
HOMOLOGY MEDICINES INC
COM
438083107
0
150
SH
SOLE
150
0
0
HONEYWELL INTL INC
COM
438516106
11528
59243
SH
SOLE
59243
0
0
HOOKIPA PHARMA INC
COM
43906K100
0
75
SH
SOLE
75
0
0
HORMEL FOODS CORP
COM
440452100
79
1527
SH
SOLE
1527
0
0
HOWMET AEROSPACE INC
COM
443201108
1
33
SH
SOLE
33
0
0
HP INC
COM
40434L105
29
794
SH
SOLE
794
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
34
1000
SH
SOLE
1000
0
0
HUBBELL INC
COM
443510607
1744
9491
SH
SOLE
9491
0
0
HUBSPOT INC
COM
443573100
90
189
SH
SOLE
189
0
0
HUNT J B TRANS SVCS INC
COM
445658107
25
123
SH
SOLE
123
0
0
HUNTSMAN CORP
COM
447011107
10357
276103
SH
SOLE
276103
0
0
HURCO CO
COM
447324104
3
100
SH
SOLE
100
0
0
I3 VERTICALS INC
COM CL A
46571Y107
54
1950
SH
SOLE
1950
0
0
ICICI BANK LIMITED
ADR
45104G104
78
4125
SH
SOLE
4125
0
0
ILLINOIS TOOL WKS INC
COM
452308109
119
566
SH
SOLE
566
0
0
ILLUMINA INC
COM
452327109
3533
10111
SH
SOLE
10111
0
0
IMPINJ INC
COM
453204109
4
65
SH
SOLE
65
0
0
INCYTE CORP
COM
45337C102
4
50
SH
SOLE
50
0
0
INDIE SEMICONDUCTOR INC
CLASS A COM
45569U101
4
500
SH
SOLE
500
0
0
ING GROEP N.V.
SPONSORED ADR
456837103
12
1190
SH
SOLE
1190
0
0
INGERSOLL RAND INC
COM
45687V106
561
11140
SH
SOLE
11140
0
0
INGEVITY CORP
COM
45688C107
4082
63707
SH
SOLE
63707
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
212
1030
SH
SOLE
1030
0
0
INSPERITY INC
COM
45778Q107
17
168
SH
SOLE
168
0
0
INTEL CORP
COM
458140100
12354
249268
SH
SOLE
249268
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
2
18
SH
SOLE
18
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
929
7148
SH
SOLE
7148
0
0
INTERNATIONAL PAPER CO
COM
460146103
0
10
SH
SOLE
10
0
0
INTUIT
COM
461202103
75
155
SH
SOLE
155
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
14056
46593
SH
SOLE
46593
0
0
INVENTRUST PPTYS CORP
COM NEW
46124J201
8
257
SH
SOLE
257
0
0
INVESCO ACTIVLY MANGD ETC FD
OPTIMUM YIELD
46090F100
83
4716
SH
SOLE
4716
0
0
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
20
264
SH
SOLE
264
0
0
INVESCO EXCH TRADED FD TR II
S&P GBL WATER
46138E263
37
700
SH
SOLE
700
0
0
INVESCO EXCH TRADED FD TR II
S&P SMLCP INDL
46138E123
2419
26225
SH
SOLE
26225
0
0
INVESCO EXCHANGE TRADED FD T
DWA MOMENTUM
46137V837
12
150
SH
SOLE
150
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC MKT ETF
46137V712
0
1
SH
SOLE
1
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
46137V258
6
74
SH
SOLE
74
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC SOFTWARE
46137V639
11
100
SH
SOLE
100
0
0
INVESCO EXCHANGE TRADED FD T
S&P MDCP400 PR
46137V217
102
500
SH
SOLE
500
0
0
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
33
616
SH
SOLE
616
0
0
INVESCO LTD
SHS
G491BT108
17
750
SH
SOLE
750
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
1635
4510
SH
SOLE
4510
0
0
INVESTORS TITLE CO NC
COM
461804106
8
40
SH
SOLE
40
0
0
INVITAE CORP
COM
46185L103
54
6731
SH
SOLE
6731
0
0
INVITATION HOMES INC
COM
46187W107
65
1614
SH
SOLE
1614
0
0
IQVIA HLDGS INC
COM
46266C105
603
2606
SH
SOLE
2606
0
0
IROBOT CORP
COM
462726100
1
20
SH
SOLE
20
0
0
IRON MTN INC NEW
COM
46284V101
3603
65018
SH
SOLE
65018
0
0
ISHARES GOLD TR
ISHARES NEW
464285204
14
378
SH
SOLE
378
0
0
ISHARES INC
MSCI EMERG MRKT
464286533
322
5276
SH
SOLE
5276
0
0
ISHARES INC
MSCI PAC JP ETF
464286665
41
840
SH
SOLE
840
0
0
ISHARES INC
MSCI HONG KG ETF
464286871
336
14900
SH
SOLE
14900
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
806
13090
SH
SOLE
13090
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
159
2867
SH
SOLE
2867
0
0
ISHARES SILVER TR
ISHARES
46428Q109
44
1909
SH
SOLE
1909
0
0
ISHARES TR
MICRO-CAP ETF
464288869
133
1035
SH
SOLE
1035
0
0
ISHARES TR
TIPS BD ETF
464287176
269
2160
SH
SOLE
2160
0
0
ISHARES TR
US TREAS BD ETF
46429B267
25
1012
SH
SOLE
1012
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
53
496
SH
SOLE
496
0
0
ISHARES TR
MSCI EAFE MIN VL
46429B689
429
5951
SH
SOLE
5951
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
3
39
SH
SOLE
39
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
460
6617
SH
SOLE
6617
0
0
ISHARES TR
MSCI USA QLT FCT
46432F339
515
3828
SH
SOLE
3828
0
0
ISHARES TR
MSCI USA VALUE
46432F388
9
83
SH
SOLE
83
0
0
ISHARES TR
MSCI USA MMENTM
46432F396
13
75
SH
SOLE
75
0
0
ISHARES TR
0-5YR HI YL CP
46434V407
2
48
SH
SOLE
48
0
0
ISHARES TR
BROAD USD HIGH
46435U853
18
470
SH
SOLE
470
0
0
ISHARES TR
CORE S&P TTL STK
464287150
475
4708
SH
SOLE
4708
0
0
ISHARES TR
RUS TP200 GR ETF
464289438
95
599
SH
SOLE
599
0
0
ISHARES TR
SELECT DIVID ETF
464287168
1927
15042
SH
SOLE
15042
0
0
ISHARES TR
US HLTHCR PR ETF
464288828
50
175
SH
SOLE
175
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
9
75
SH
SOLE
75
0
0
ISHARES TR
CORE S&P US VLU
464287663
2
31
SH
SOLE
31
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
3141
15302
SH
SOLE
15302
0
0
ISHARES TR
RUS 1000 ETF
464287622
147
587
SH
SOLE
587
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
1482
5337
SH
SOLE
5337
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
60
778
SH
SOLE
778
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
296
1784
SH
SOLE
1784
0
0
ISHARES TR
ISHARES SEMICDTR
464287523
35
73
SH
SOLE
73
0
0
ISHARES TR
EXPANDED TECH
464287515
679
1969
SH
SOLE
1969
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
1581
5893
SH
SOLE
5893
0
0
ISHARES TR
RUS MID CAP ETF
464287499
6791
87016
SH
SOLE
87016
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
180
1790
SH
SOLE
1790
0
0
ISHARES TR
MSCI EAFE ETF
464287465
527
7164
SH
SOLE
7164
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
1437
23574
SH
SOLE
23574
0
0
ISHARES TR
BARCLAYS 7 10 YR
464287440
420
3907
SH
SOLE
3907
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
1953
12540
SH
SOLE
12540
0
0
ISHARES TR
GLOBAL ENERG ETF
464287341
184
5100
SH
SOLE
5100
0
0
ISHARES TR
GLOB HLTHCRE ETF
464287325
123
1400
SH
SOLE
1400
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
550
7204
SH
SOLE
7204
0
0
ISHARES TR
GLOBAL TECH ETF
464287291
766
13200
SH
SOLE
13200
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
428
3540
SH
SOLE
3540
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
811
17969
SH
SOLE
17969
0
0
ISHARES TR
CORE US AGGBD ET
464287226
83
771
SH
SOLE
771
0
0
ISHARES TR
CORE S&P500 ETF
464287200
3785
8342
SH
SOLE
8342
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
372
11650
SH
SOLE
11650
0
0
ISHARES TR
CORE S&P US GWT
464287671
10
90
SH
SOLE
90
0
0
ISHARES TR
0-5 YR TIPS ETF
46429B747
3
31
SH
SOLE
31
0
0
ISHARES TR
U.S. TECH ETF
464287721
68
660
SH
SOLE
660
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
87
330
SH
SOLE
330
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
388
3540
SH
SOLE
3540
0
0
ISHARES TR
EAFE SML CP ETF
464288273
0
6
SH
SOLE
6
0
0
ISHARES TR
GL CLEAN ENE ETF
464288224
390
18115
SH
SOLE
18115
0
0
ISHARES TR
S&P SML 600 GWT
464287887
55
440
SH
SOLE
440
0
0
ISHARES TR
U.S. BAS MTL ETF
464287838
20
134
SH
SOLE
134
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
457
4236
SH
SOLE
4236
0
0
ISHARES TR
PFD AND INCM SEC
464288687
2855
78392
SH
SOLE
78392
0
0
ISHARES TR
U.S. ENERGY ETF
464287796
6
150
SH
SOLE
150
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
32
294
SH
SOLE
294
0
0
ISHARES TR
US HOME CONS ETF
464288752
9
150
SH
SOLE
150
0
0
ISHARES TR
USD INV GRDE ETF
464288620
9
161
SH
SOLE
161
0
0
ISHARES TR
US AER DEF ETF
464288760
14
130
SH
SOLE
130
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
131
1591
SH
SOLE
1591
0
0
ITT INC
COM
45073V108
7
91
SH
SOLE
91
0
0
J P MORGAN EXCHANGE-TRADED F
DIV RTN INT EQ
46641Q209
2
32
SH
SOLE
32
0
0
J P MORGAN EXCHANGE-TRADED F
BETABUILDERS CDA
46641Q225
0
7
SH
SOLE
7
0
0
J P MORGAN EXCHANGE-TRADED F
US AGGREGATE ETF
46641Q241
0
1
SH
SOLE
1
0
0
J P MORGAN EXCHANGE-TRADED F
ACTIVEBLDRS EMER
46641Q266
0
4
SH
SOLE
4
0
0
J P MORGAN EXCHANGE-TRADED F
BETABUILDERS I
46641Q373
4
77
SH
SOLE
77
0
0
J P MORGAN EXCHANGE-TRADED F
BETABUILDRS US
46641Q399
11
134
SH
SOLE
134
0
0
JABIL INC
COM
466313103
31
505
SH
SOLE
505
0
0
JD.COM INC
SPON ADR CL A
47215P106
0
7
SH
SOLE
7
0
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
0
10
SH
SOLE
10
0
0
JOHNSON & JOHNSON
COM
478160104
28863
162859
SH
SOLE
162859
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
39
588
SH
SOLE
588
0
0
JONES LANG LASALLE INC
COM
48020Q107
10
42
SH
SOLE
42
0
0
JPMORGAN CHASE & CO
COM
46625H100
26968
197826
SH
SOLE
197826
0
0
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
599
28625
SH
SOLE
28625
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
47
500
SH
SOLE
500
0
0
KALEIDO BIOSCIENCES INC
COM
483347100
0
125
SH
SOLE
125
0
0
KB HOME
COM
48666K109
8760
270539
SH
SOLE
270539
0
0
KELLOGG CO
COM
487836108
685
10618
SH
SOLE
10618
0
0
KEMPER CORP
COM
488401100
12
206
SH
SOLE
206
0
0
KEWAUNEE SCIENTIFIC CORP
COM
492854104
9
650
SH
SOLE
650
0
0
KEYCORP
COM
493267108
24
1082
SH
SOLE
1082
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
9
57
SH
SOLE
57
0
0
KIMBERLY-CLARK CORP
COM
494368103
6286
51039
SH
SOLE
51039
0
0
KINDER MORGAN INC DEL
COM
49456B101
3127
165352
SH
SOLE
165352
0
0
KONTOOR BRANDS INC
COM
50050N103
38
925
SH
SOLE
925
0
0
KRAFT HEINZ CO
COM
500754106
21
534
SH
SOLE
534
0
0
KRANESHARES TR
CSI CHI INTERNET
500767306
2
80
SH
SOLE
80
0
0
KRANESHARES TR
ELEC VEH FUTUR
500767827
7
165
SH
SOLE
165
0
0
KROGER CO
COM
501044101
61
1069
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SOLE
1069
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
11
816
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SOLE
816
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
187
751
SH
SOLE
751
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
633
2401
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SOLE
2401
0
0
LAM RESEARCH CORP
COM
512807108
88
163
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163
0
0
LAMB WESTON HLDGS INC
COM
513272104
17
282
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282
0
0
LAREDO PETROLEUM INC
COM
516806205
1
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0
0
LAS VEGAS SANDS CORP
COM
517834107
78
2000
SH
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0
0
LAUDER ESTEE COS INC
CL A
518439104
7
25
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0
0
LEIDOS HOLDINGS INC
COM
525327102
12
107
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107
0
0
LEMONADE INC
COM
52567D107
0
1
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1
0
0
LENDINGCLUB CORP
COM NEW
52603A208
13
825
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SOLE
825
0
0
LENNAR CORP
CL A
526057104
22026
271359
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0
0
LEXICON PHARMACEUTICALS INC
COM NEW
528872302
153
73000
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SOLE
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0
0
LIFE STORAGE INC
COM
53223X107
151
1075
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SOLE
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0
LILLY ELI & CO
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532457108
14226
49676
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0
0
LINCOLN NATL CORP IND
COM
534187109
691
10578
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10578
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LINDE PLC
SHS
G5494J103
394
1234
SH
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1234
0
0
LIVE OAK BANCSHARES INC
COM
53803X105
3
50
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50
0
0
LOCKHEED MARTIN CORP
COM
539830109
1014
2297
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0
LOEWS CORP
COM
540424108
5
80
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80
0
0
LOGICBIO THERAPEUTICS INC
COM
54142F102
0
175
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175
0
0
LOUISIANA PAC CORP
COM
546347105
7
105
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105
0
0
LOWES COS INC
COM
548661107
667298
3300353
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0
LUCID GROUP INC
COM
549498103
11
445
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445
0
0
LULULEMON ATHLETICA INC
COM
550021109
17
47
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0
0
LUMEN TECHNOLOGIES INC
COM
550241103
12
1101
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SOLE
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0
0
LUMENTUM HLDGS INC
COM
55024U109
0
5
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0
0
LUNA INNOVATIONS INC
COM
550351100
5
635
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0
0
LYFT INC
CL A COM
55087P104
10
254
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SOLE
254
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
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56
544
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SOLE
544
0
0
MACQUARIE INFRASTR HOLD LLC
COMMON UNITS
55608B105
0
59
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0
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MADISON SQUARE GRDN ENTERTNM
CL A
55826T102
22
259
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259
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
1348
27479
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0
0
MAGNA INTL INC
COM
559222401
2947
45825
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0
0
MANAGED PORTFOLIO SERIES
TORTOISE NRAM PI
56167N720
2
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SOLE
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0
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MANDIANT INC
COM
562662106
4
200
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0
0
MANITOWOC CO INC
COM NEW
563571405
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37
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37
0
0
MANULIFE FINL CORP
COM
56501R106
53
2500
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2500
0
0
MARATHON DIGITAL HOLDINGS IN
COM
565788106
4
150
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150
0
0
MARATHON OIL CORP
COM
565849106
46
1818
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0
0
MARATHON PETE CORP
COM
56585A102
897
10488
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0
0
MARKEL CORP
COM
570535104
1106
750
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SOLE
750
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
3357
8721
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8721
0
0
MARVELL TECHNOLOGY INC
COM
573874104
6659
92858
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SOLE
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0
0
MASTERCARD INCORPORATED
CL A
57636Q104
230
642
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0
0
MATCH GROUP INC NEW
COM
57667L107
580
5336
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SOLE
5336
0
0
MCDONALDS CORP
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580135101
10628
42979
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0
MCKESSON CORP
COM
58155Q103
172
563
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SOLE
563
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
90
4265
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SOLE
4265
0
0
MEDTRONIC PLC
SHS
G5960L103
206
1856
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1856
0
0
MEIRAGTX HLDGS PLC
COM
G59665102
3192
230465
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0
MERCADOLIBRE INC
COM
58733R102
785
660
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SOLE
660
0
0
MERCK & CO INC
COM
58933Y105
19389
236303
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0
0
MERITAGE HOMES CORP
COM
59001A102
15
190
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190
0
0
META PLATFORMS INC
CL A
30303M102
26169
117688
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117688
0
0
METHODE ELECTRS INC
COM
591520200
779
18000
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SOLE
18000
0
0
METLIFE INC
COM
59156R108
102
1450
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SOLE
1450
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
4532
3300
SH
SOLE
3300
0
0
MGIC INVT CORP WIS
COM
552848103
21
1525
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1525
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
1
35
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SOLE
35
0
0
MICRO FOCUS INTL PLC
SPON ADR NEW
594837403
0
78
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SOLE
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0
0
MICRON TECHNOLOGY INC
COM
595112103
29851
383252
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0
MICROSOFT CORP
COM
594918104
118602
384683
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0
MID-AMER APT CMNTYS INC
COM
59522J103
14
65
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SOLE
65
0
0
MIDDLEBY CORP
COM
596278101
11
70
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70
0
0
MODERNA INC
COM
60770K107
152
884
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884
0
0
MONDELEZ INTL INC
CL A
609207105
4564
72704
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0
0
MONGODB INC
CL A
60937P106
5
11
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11
0
0
MONSTER BEVERAGE CORP NEW
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61174X109
24
300
SH
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300
0
0
MOODYS CORP
COM
615369105
102
303
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303
0
0
MORGAN STANLEY
COM NEW
617446448
1024
11721
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0
0
MORGAN STANLEY INDIA INVT FD
COM
61745C105
1
41
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41
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
65
270
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270
0
0
MR COOPER GROUP INC
COM
62482R107
91
2000
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2000
0
0
MYR GROUP INC DEL
COM
55405W104
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75
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SOLE
75
0
0
NANO X IMAGING LTD
ORD SHS
M70700105
0
37
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37
0
0
NANTHEALTH INC
COM
630104107
0
40
SH
SOLE
40
0
0
NATIONAL FUEL GAS CO
COM
636180101
76
1100
SH
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1100
0
0
NCR CORP NEW
COM
62886E108
10
251
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251
0
0
NETFLIX INC
COM
64110L106
93
249
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249
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
721
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0
0
NEWELL BRANDS INC
COM
651229106
34
1590
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1590
0
0
NEWMONT CORP
COM
651639106
8
103
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103
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
3
14
SH
SOLE
14
0
0
NEXTERA ENERGY INC
COM
65339F101
4724
55772
SH
SOLE
55772
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
231
2775
SH
SOLE
2775
0
0
NIKE INC
CL B
654106103
1991
14800
SH
SOLE
14800
0
0
NISOURCE INC
COM
65473P105
16
500
SH
SOLE
500
0
0
NOKIA CORP
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654902204
1
200
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SOLE
200
0
0
NORFOLK SOUTHN CORP
COM
655844108
1206
4229
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SOLE
4229
0
0
NORTHERN OIL AND GAS INC MN
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665531307
16
550
SH
SOLE
550
0
0
NORTHERN TECHNOLOGIES INTL C
COM
665809109
13
1108
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0
NORTHERN TR CORP
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665859104
133
1139
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NORTHROP GRUMMAN CORP
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666807102
185
414
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SOLE
414
0
0
NORTHWESTERN CORP
COM NEW
668074305
17
275
SH
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275
0
0
NORTONLIFELOCK INC
COM
668771108
3
112
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SOLE
112
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
18
805
SH
SOLE
805
0
0
NOV INC
COM
62955J103
41
2100
SH
SOLE
2100
0
0
NOVAGOLD RES INC
COM NEW
66987E206
2
300
SH
SOLE
300
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
419
4771
SH
SOLE
4771
0
0
NOVO-NORDISK A S
ADR
670100205
1
9
SH
SOLE
9
0
0
NOVOCURE LTD
ORD SHS
G6674U108
7
79
SH
SOLE
79
0
0
NUCOR CORP
COM
670346105
3277
22047
SH
SOLE
22047
0
0
NUTANIX INC
CL A
67059N108
8
300
SH
SOLE
300
0
0
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
7
538
SH
SOLE
538
0
0
NUVEEN MUN CR OPPORTUNITIES
COM
670663103
22
1665
SH
SOLE
1665
0
0
NUVEEN MUN HIGH INCOME OPPOR
COM
670682103
6
440
SH
SOLE
440
0
0
NUVEEN NASDAQ 100 DYNAMIC OV
COM SHS
670699107
512
18000
SH
SOLE
18000
0
0
NVIDIA CORPORATION
COM
67066G104
43754
160352
SH
SOLE
160352
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
65
350
SH
SOLE
350
0
0
OAKTREE SPECIALTY LENDING CO
COM
67401P108
6
850
SH
SOLE
850
0
0
OATLY GROUP AB
SPONSORED ADS
67421J108
1
100
SH
SOLE
100
0
0
OCCIDENTAL PETE CORP
*W EXP 08/03/202
674599162
2
47
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SOLE
47
0
0
OGE ENERGY CORP
COM
670837103
82
2000
SH
SOLE
2000
0
0
OKTA INC
CL A
679295105
432
2859
SH
SOLE
2859
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
37
125
SH
SOLE
125
0
0
OLD REP INTL CORP
COM
680223104
227
8787
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SOLE
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0
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OLIN CORP
COM PAR $1
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26
500
SH
SOLE
500
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
62
2000
SH
SOLE
2000
0
0
OMNICOM GROUP INC
COM
681919106
21
250
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SOLE
250
0
0
ON SEMICONDUCTOR CORP
COM
682189105
35
555
SH
SOLE
555
0
0
ONEOK INC NEW
COM
682680103
218
3090
SH
SOLE
3090
0
0
OPKO HEALTH INC
COM
68375N103
0
100
SH
SOLE
100
0
0
ORACLE CORP
COM
68389X105
1131
13673
SH
SOLE
13673
0
0
ORANGE
SPONSORED ADR
684060106
6
500
SH
SOLE
500
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
36
53
SH
SOLE
53
0
0
ORGANON & CO
COMMON STOCK
68622V106
264
7565
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SOLE
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0
0
OTIS WORLDWIDE CORP
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68902V107
599
7779
SH
SOLE
7779
0
0
OUSTER INC
*W EXP 03/11/202
68989M111
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250
SH
SOLE
250
0
0
PACCAR INC
COM
693718108
40
450
SH
SOLE
450
0
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PACER FDS TR
US CASH COWS 100
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350
7040
SH
SOLE
7040
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
0
8
SH
SOLE
8
0
0
PALATIN TECHNOLOGIES INC
COM PAR $ .01
696077403
0
150
SH
SOLE
150
0
0
PALO ALTO NETWORKS INC
COM
697435105
4
7
SH
SOLE
7
0
0
PARK-OHIO HLDGS CORP
COM
700666100
1
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SH
SOLE
75
0
0
PARKER-HANNIFIN CORP
COM
701094104
57
200
SH
SOLE
200
0
0
PARSONS CORP DEL
COM
70202L102
21
541
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SOLE
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0
0
PAYCHEX INC
COM
704326107
122
891
SH
SOLE
891
0
0
PAYPAL HLDGS INC
COM
70450Y103
10910
94334
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SOLE
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0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
2
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SH
SOLE
75
0
0
PENN NATL GAMING INC
COM
707569109
314
7400
SH
SOLE
7400
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
15
155
SH
SOLE
155
0
0
PEOPLES BANCORP N C INC
COM
710577107
63
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SH
SOLE
2200
0
0
PEPSICO INC
COM
713448108
43851
261984
SH
SOLE
261984
0
0
PERFORMANT FINL CORP
COM
71377E105
193
62100
SH
SOLE
62100
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
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0
39
SH
SOLE
39
0
0
PFIZER INC
COM
717081103
22210
429010
SH
SOLE
429010
0
0
PG&E CORP
COM
69331C108
6
500
SH
SOLE
500
0
0
PHILIP MORRIS INTL INC
COM
718172109
2927
31161
SH
SOLE
31161
0
0
PHILLIPS 66
COM
718546104
1758
20350
SH
SOLE
20350
0
0
PIMCO ETF TR
ACTIVE BD ETF
72201R775
10
100
SH
SOLE
100
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
3797
154301
SH
SOLE
154301
0
0
PIONEER NAT RES CO
COM
723787107
928
3711
SH
SOLE
3711
0
0
PIPER SANDLER COMPANIES
COM
724078100
7
52
SH
SOLE
52
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
3
308
SH
SOLE
308
0
0
PLIANT THERAPEUTICS INC
COM
729139105
47
6755
SH
SOLE
6755
0
0
PLUG POWER INC
COM NEW
72919P202
83
2898
SH
SOLE
2898
0
0
PNC FINL SVCS GROUP INC
COM
693475105
156
848
SH
SOLE
848
0
0
POTBELLY CORP
COM
73754Y100
35
5239
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SOLE
5239
0
0
PPG INDS INC
COM
693506107
88
668
SH
SOLE
668
0
0
PPL CORP
COM
69351T106
13
463
SH
SOLE
463
0
0
PRECISION BIOSCIENCES INC
COM
74019P108
0
100
SH
SOLE
100
0
0
PRICE T ROWE GROUP INC
COM
74144T108
2401
15878
SH
SOLE
15878
0
0
PRIMORIS SVCS CORP
COM
74164F103
7
285
SH
SOLE
285
0
0
PROCTER AND GAMBLE CO
COM
742718109
14462
94646
SH
SOLE
94646
0
0
PROFESSIONAL HLDG CORP
CL A COM
743139107
1227
54375
SH
SOLE
54375
0
0
PROGRESSIVE CORP
COM
743315103
23
200
SH
SOLE
200
0
0
PROLOGIS INC.
COM
74340W103
1
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SH
SOLE
9
0
0
PROSHARES TR
ULTRAPRO QQQ
74347X831
12
200
SH
SOLE
200
0
0
PROSHARES TR
S&P 500 DV ARIST
74348A467
6
68
SH
SOLE
68
0
0
PROSHARES TR
RUSS 2000 DIVD
74347B698
258
4000
SH
SOLE
4000
0
0
PROSHARES TR
S&P MDCP 400 DIV
74347B680
289
4000
SH
SOLE
4000
0
0
PROSPECTOR CAPITAL CORP
*W EXP 01/11/202
G7273A113
0
147
SH
SOLE
147
0
0
PROSPERITY BANCSHARES INC
COM
743606105
16
228
SH
SOLE
228
0
0
PRUDENTIAL BANCORP INC NEW
COM
74431A101
12
753
SH
SOLE
753
0
0
PRUDENTIAL FINL INC
COM
744320102
120
1014
SH
SOLE
1014
0
0
PUBLIC STORAGE
COM
74460D109
78
201
SH
SOLE
201
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
47
668
SH
SOLE
668
0
0
PURE STORAGE INC
CL A
74624M102
5
150
SH
SOLE
150
0
0
PUTNAM PREMIER INCOME TR
SH BEN INT
746853100
19
4813
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SOLE
4813
0
0
QORVO INC
COM
74736K101
74
596
SH
SOLE
596
0
0
QUALCOMM INC
COM
747525103
34285
224351
SH
SOLE
224351
0
0
QUANTA SVCS INC
COM
74762E102
132
1000
SH
SOLE
1000
0
0
QUANTERIX CORP
COM
74766Q101
63
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SH
SOLE
2150
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
80
581
SH
SOLE
581
0
0
QUIPT HOME MEDICAL CORP
COM
74880P104
154
35000
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SOLE
35000
0
0
QURATE RETAIL INC
COM SER A
74915M100
3
626
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SOLE
626
0
0
RADIAN GROUP INC
COM
750236101
16
725
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SOLE
725
0
0
RAYMOND JAMES FINL INC
COM
754730109
256
2325
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SOLE
2325
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
19656
198402
SH
SOLE
198402
0
0
READY CAPITAL CORP
COM
75574U101
3
200
SH
SOLE
200
0
0
REALTY INCOME CORP
COM
756109104
93
1344
SH
SOLE
1344
0
0
REAVES UTIL INCOME FD
COM SH BEN INT
756158101
255
7383
SH
SOLE
7383
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
687
983
SH
SOLE
983
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
225
10098
SH
SOLE
10098
0
0
RENAISSANCE CAP GREENWICH FD
IPO ETF
759937204
4
100
SH
SOLE
100
0
0
RENASANT CORP
COM
75970E107
50
1493
SH
SOLE
1493
0
0
REPUBLIC SVCS INC
COM
760759100
27
200
SH
SOLE
200
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
0
16
SH
SOLE
16
0
0
RESOLUTE FST PRODS INC
COM
76117W109
3
200
SH
SOLE
200
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
6
100
SH
SOLE
100
0
0
RGC RES INC
COM
74955L103
6
289
SH
SOLE
289
0
0
RIGETTI COMPUTING INC
COMMON STOCK
76655K103
5
750
SH
SOLE
750
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
7034
87491
SH
SOLE
87491
0
0
RIOT BLOCKCHAIN INC
COM
767292105
3
125
SH
SOLE
125
0
0
RISE ED CAYMAN LTD
SPONSORED ADR
76761L102
0
1
SH
SOLE
1
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
32
629
SH
SOLE
629
0
0
RMR GROUP INC
CL A
74967R106
2
50
SH
SOLE
50
0
0
ROBINHOOD MKTS INC
COM CL A
770700102
5
400
SH
SOLE
400
0
0
ROBLOX CORP
CL A
771049103
36
771
SH
SOLE
771
0
0
ROCKWELL AUTOMATION INC
COM
773903109
37
133
SH
SOLE
133
0
0
ROKU INC
COM CL A
77543R102
56
446
SH
SOLE
446
0
0
ROPER TECHNOLOGIES INC
COM
776696106
5140
10885
SH
SOLE
10885
0
0
ROYAL BK CDA
COM
780087102
566
5135
SH
SOLE
5135
0
0
S&P GLOBAL INC
COM
78409V104
228
557
SH
SOLE
557
0
0
SALESFORCE COM INC
COM
79466L302
5883
27708
SH
SOLE
27708
0
0
SANARA MEDTECH INC
COM
79957L100
319
11210
SH
SOLE
11210
0
0
SAP SE
SPON ADR
803054204
1
5
SH
SOLE
5
0
0
SCHLUMBERGER LTD
COM STK
806857108
98
2361
SH
SOLE
2361
0
0
SCHWAB CHARLES CORP
COM
808513105
795
9434
SH
SOLE
9434
0
0
SCHWAB STRATEGIC TR
INTRM TRM TRES
808524854
2093
39303
SH
SOLE
39303
0
0
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
45
896
SH
SOLE
896
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
2598
48656
SH
SOLE
48656
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
13601
252566
SH
SOLE
252566
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
15
200
SH
SOLE
200
0
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
177
2480
SH
SOLE
2480
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
21913
288866
SH
SOLE
288866
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
8794
185690
SH
SOLE
185690
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
575
20703
SH
SOLE
20703
0
0
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
81
2520
SH
SOLE
2520
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
381
6510
SH
SOLE
6510
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
1357
17204
SH
SOLE
17204
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
5422
147667
SH
SOLE
147667
0
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
20
329
SH
SOLE
329
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
33
270
SH
SOLE
270
0
0
SEA LTD
SPONSORD ADS
81141R100
1
9
SH
SOLE
9
0
0
SEABOARD CORP DEL
COM
811543107
4
1
SH
SOLE
1
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
15
166
SH
SOLE
166
0
0
SEAGEN INC
COM
81181C104
3
18
SH
SOLE
18
0
0
SEALED AIR CORP NEW
COM
81211K100
1
18
SH
SOLE
18
0
0
SELECT MED HLDGS CORP
COM
81619Q105
8
327
SH
SOLE
327
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
1072
14394
SH
SOLE
14394
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
1669
10500
SH
SOLE
10500
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
880
22965
SH
SOLE
22965
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
700
9163
SH
SOLE
9163
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
3122
22791
SH
SOLE
22791
0
0
SEMPRA
COM
816851109
679
4040
SH
SOLE
4040
0
0
SERVICENOW INC
COM
81762P102
1403
2520
SH
SOLE
2520
0
0
SHAKE SHACK INC
CL A
819047101
14
200
SH
SOLE
200
0
0
SHELL PLC
SPON ADS
780259305
90
1644
SH
SOLE
1644
0
0
SHERWIN WILLIAMS CO
COM
824348106
624
2499
SH
SOLE
2499
0
0
SHIFT4 PMTS INC
CL A
82452J109
443
7158
SH
SOLE
7158
0
0
SHOPIFY INC
CL A
82509L107
263
389
SH
SOLE
389
0
0
SIBANYE STILLWATER LTD
SPONSORED ADR
82575P107
2
100
SH
SOLE
100
0
0
SIERRA BANCORP
COM
82620P102
5
210
SH
SOLE
210
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
3591
12235
SH
SOLE
12235
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
395
3000
SH
SOLE
3000
0
0
SIMPLY GOOD FOODS CO
COM
82900L102
1065
28075
SH
SOLE
28075
0
0
SKILLZ INC
COM
83067L109
0
112
SH
SOLE
112
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
4027
30211
SH
SOLE
30211
0
0
SL GREEN RLTY CORP
COM
78440X887
130
1598
SH
SOLE
1598
0
0
SMILEDIRECTCLUB INC
CL A COM
83192H106
0
5
SH
SOLE
5
0
0
SMUCKER J M CO
COM NEW
832696405
76
560
SH
SOLE
560
0
0
SNAP INC
CL A
83304A106
1846
51288
SH
SOLE
51288
0
0
SNOWFLAKE INC
CL A
833445109
4
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
5
550
SH
SOLE
550
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
160
495
SH
SOLE
495
0
0
SONIC FDRY INC
COM NEW
83545R207
56
18020
SH
SOLE
18020
0
0
SONOCO PRODS CO
COM
835495102
5647
90271
SH
SOLE
90271
0
0
SONOS INC
COM
83570H108
24
850
SH
SOLE
850
0
0
SONY GROUP CORPORATION
SPONSORED ADR
835699307
7
69
SH
SOLE
69
0
0
SORRENTO THERAPEUTICS INC
COM NEW
83587F202
47
20000
SH
SOLE
20000
0
0
SOUTH JERSEY INDS INC
COM
838518108
70
2040
SH
SOLE
2040
0
0
SOUTHERN CO
COM
842587107
1674
23085
SH
SOLE
23085
0
0
SOUTHSTATE CORPORATION
COM
840441109
1174
14392
SH
SOLE
14392
0
0
SOUTHWEST AIRLS CO
COM
844741108
12
252
SH
SOLE
252
0
0
SOUTHWEST GAS HLDGS INC
COM
844895102
7
95
SH
SOLE
95
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
659
1900
SH
SOLE
1900
0
0
SPDR GOLD TR
GOLD SHS
78463V107
85
469
SH
SOLE
469
0
0
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
46
1200
SH
SOLE
1200
0
0
SPDR INDEX SHS FDS
S&P CHINA ETF
78463X400
1416
16075
SH
SOLE
16075
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
10885
24101
SH
SOLE
24101
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
2058
4197
SH
SOLE
4197
0
0
SPDR SER TR
S&P METALS MNG
78464A755
2
36
SH
SOLE
36
0
0
SPDR SER TR
S&P REGL BKG
78464A698
1848
26825
SH
SOLE
26825
0
0
SPDR SER TR
FACTST INV ETF
78464A110
257
1675
SH
SOLE
1675
0
0
SPDR SER TR
ICE PFD SEC ETF
78464A292
16
401
SH
SOLE
401
0
0
SPDR SER TR
PRTFLO S&P500 HI
78468R788
9
196
SH
SOLE
196
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
295
2305
SH
SOLE
2305
0
0
SPDR SER TR
S&P 600 SML CAP
78464A813
983
10500
SH
SOLE
10500
0
0
SPDR SER TR
S&P 400 MDCP GRW
78464A821
445
6000
SH
SOLE
6000
0
0
SPDR SER TR
S&P BIOTECH
78464A870
1129
12562
SH
SOLE
12562
0
0
SPDR SER TR
S&P OILGAS EXP
78468R556
2104
15639
SH
SOLE
15639
0
0
SPLUNK INC
COM
848637104
3210
21599
SH
SOLE
21599
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
0
1
SH
SOLE
1
0
0
SPRING VY ACQUISITION CORP
CL A
G8377A108
10
1000
SH
SOLE
1000
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
23
310
SH
SOLE
310
0
0
STANLEY BLACK & DECKER INC
COM
854502101
29
205
SH
SOLE
205
0
0
STARBUCKS CORP
COM
855244109
511
5614
SH
SOLE
5614
0
0
STARWOOD PPTY TR INC
COM
85571B105
30
1224
SH
SOLE
1224
0
0
STATE STR CORP
COM
857477103
11
127
SH
SOLE
127
0
0
STERICYCLE INC
COM
858912108
530
9000
SH
SOLE
9000
0
0
STERIS PLC
SHS USD
G8473T100
24
100
SH
SOLE
100
0
0
STIFEL FINL CORP
COM
860630102
31
450
SH
SOLE
450
0
0
STRYKER CORPORATION
COM
863667101
1887
7056
SH
SOLE
7056
0
0
STURM RUGER & CO INC
COM
864159108
2
26
SH
SOLE
26
0
0
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
1
43
SH
SOLE
43
0
0
SUNCOR ENERGY INC NEW
COM
867224107
14
415
SH
SOLE
415
0
0
SUNOCO LP/SUNOCO FIN CORP
COM UT REP LP
86765K109
83
2024
SH
SOLE
2024
0
0
SUNRUN INC
COM
86771W105
47
1540
SH
SOLE
1540
0
0
SVB FINANCIAL GROUP
COM
78486Q101
1624
2903
SH
SOLE
2903
0
0
SYNCHRONY FINANCIAL
COM
87165B103
10
293
SH
SOLE
293
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
102
2085
SH
SOLE
2085
0
0
SYSCO CORP
COM
871829107
4243
51968
SH
SOLE
51968
0
0
T-MOBILE US INC
COM
872590104
3
20
SH
SOLE
20
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
17
161
SH
SOLE
161
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
57
370
SH
SOLE
370
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
116
1000
SH
SOLE
1000
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
21
1200
SH
SOLE
1200
0
0
TARGET CORP
COM
87612E106
524
2470
SH
SOLE
2470
0
0
TATTOOED CHEF INC
COM CL A
87663X102
0
10
SH
SOLE
10
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
10
357
SH
SOLE
357
0
0
TCR2 THERAPEUTICS INC
COM
87808K106
0
35
SH
SOLE
35
0
0
TD SYNNEX CORPORATION
COM
87162W100
37
357
SH
SOLE
357
0
0
TELADOC HEALTH INC
COM
87918A105
68
940
SH
SOLE
940
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
1
3
SH
SOLE
3
0
0
TEMPLETON GLOBAL INCOME FD
COM
880198106
10
2000
SH
SOLE
2000
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
17
200
SH
SOLE
200
0
0
TERADATA CORP DEL
COM
88076W103
0
6
SH
SOLE
6
0
0
TERADYNE INC
COM
880770102
47
400
SH
SOLE
400
0
0
TESLA INC
COM
88160R101
283
263
SH
SOLE
263
0
0
TEXAS INSTRS INC
COM
882508104
77
417
SH
SOLE
417
0
0
TEXAS ROADHOUSE INC
COM
882681109
1
8
SH
SOLE
8
0
0
TEXTRON INC
COM
883203101
1348
18125
SH
SOLE
18125
0
0
THE LION ELECTRIC COMPANY
COMMON STOCK
536221104
7
871
SH
SOLE
871
0
0
THE TRADE DESK INC
COM CL A
88339J105
10
150
SH
SOLE
150
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
2120
3589
SH
SOLE
3589
0
0
THORNE HEALTHTECH INC
COM
885260109
1
200
SH
SOLE
200
0
0
TILRAY BRANDS INC
COM CL 2
88688T100
26
3327
SH
SOLE
3327
0
0
TJX COS INC NEW
COM
872540109
50
824
SH
SOLE
824
0
0
TOLL BROTHERS INC
COM
889478103
51
1083
SH
SOLE
1083
0
0
TOP SHIPS INC
COM
Y8897Y180
0
40
SH
SOLE
40
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
3716
73519
SH
SOLE
73519
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
4
75
SH
SOLE
75
0
0
TOYOTA MOTOR CORP
ADS
892331307
1790
9928
SH
SOLE
9928
0
0
TPG PACE BEN FIN CORP
*W EXP 10/09/202
G8990D117
0
50
SH
SOLE
50
0
0
TPG PACE BEN FIN CORP
CL A COM
G8990D125
12
1225
SH
SOLE
1225
0
0
TRACTOR SUPPLY CO
COM
892356106
61
260
SH
SOLE
260
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
2332
15275
SH
SOLE
15275
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
0
26
SH
SOLE
26
0
0
TRAVELERS COMPANIES INC
COM
89417E109
110
601
SH
SOLE
601
0
0
TRI CONTL CORP
COM
895436103
45
1468
SH
SOLE
1468
0
0
TRILOGY METALS INC NEW
COM
89621C105
0
50
SH
SOLE
50
0
0
TRINSEO PLC
SHS
G9059U107
1035
21600
SH
SOLE
21600
0
0
TRITON INTL LTD
CL A
G9078F107
8748
124644
SH
SOLE
124644
0
0
TRUIST FINL CORP
COM
89832Q109
20736
365721
SH
SOLE
365721
0
0
TRUPANION INC
COM
898202106
8
90
SH
SOLE
90
0
0
TWILIO INC
CL A
90138F102
4
22
SH
SOLE
22
0
0
TWITTER INC
COM
90184L102
7078
182939
SH
SOLE
182939
0
0
UBER TECHNOLOGIES INC
COM
90353T100
93
2604
SH
SOLE
2604
0
0
UBIQUITI INC
COM
90353W103
7581
26036
SH
SOLE
26036
0
0
ULTA BEAUTY INC
COM
90384S303
24
60
SH
SOLE
60
0
0
UNDER ARMOUR INC
CL A
904311107
2
100
SH
SOLE
100
0
0
UNIFIRST CORP MASS
COM
904708104
2153
11681
SH
SOLE
11681
0
0
UNILEVER PLC
SPON ADR NEW
904767704
77
1697
SH
SOLE
1697
0
0
UNION PAC CORP
COM
907818108
846
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
17
501
SH
SOLE
501
0
0
UNITED NAT FOODS INC
COM
911163103
5
120
SH
SOLE
120
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
167
779
SH
SOLE
779
0
0
UNITED RENTALS INC
COM
911363109
222
625
SH
SOLE
625
0
0
UNITED STS OIL FD LP
UNITS
91232N207
37
500
SH
SOLE
500
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
7398
14508
SH
SOLE
14508
0
0
UNIVERSAL ELECTRS INC
COM
913483103
11
355
SH
SOLE
355
0
0
UPSTART HLDGS INC
COM
91680M107
159
1455
SH
SOLE
1455
0
0
URBAN OUTFITTERS INC
COM
917047102
1
25
SH
SOLE
25
0
0
US BANCORP DEL
COM NEW
902973304
28
519
SH
SOLE
519
0
0
UTZ BRANDS INC
COM CL A
918090101
30
2000
SH
SOLE
2000
0
0
V F CORP
COM
918204108
370
6501
SH
SOLE
6501
0
0
VALERO ENERGY CORP
COM
91913Y100
114
1125
SH
SOLE
1125
0
0
VALVOLINE INC
COM
92047W101
180
5701
SH
SOLE
5701
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
37
969
SH
SOLE
969
0
0
VANECK ETF TRUST
VIDEO GMNG ESPRT
92189F114
38
650
SH
SOLE
650
0
0
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
2
6
SH
SOLE
6
0
0
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
355
4338
SH
SOLE
4338
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
43
538
SH
SOLE
538
0
0
VANGUARD BD INDEX FDS
VANGUARD ULTRA
92203C303
2577
52183
SH
SOLE
52183
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
2
25
SH
SOLE
25
0
0
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
8
157
SH
SOLE
157
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
5269
12692
SH
SOLE
12692
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
217
1043
SH
SOLE
1043
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
1639
15127
SH
SOLE
15127
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
70
424
SH
SOLE
424
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
1741
6053
SH
SOLE
6053
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
685
4636
SH
SOLE
4636
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
568
2549
SH
SOLE
2549
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
83
555
SH
SOLE
555
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
12928
60834
SH
SOLE
60834
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1282
5632
SH
SOLE
5632
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
353
1422
SH
SOLE
1422
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
430
2444
SH
SOLE
2444
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
13982
58789
SH
SOLE
58789
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
320
5550
SH
SOLE
5550
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
616
13352
SH
SOLE
13352
0
0
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
967
13057
SH
SOLE
13057
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
177
2835
SH
SOLE
2835
0
0
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
123
2378
SH
SOLE
2378
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
417
5343
SH
SOLE
5343
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
15
170
SH
SOLE
170
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
58
700
SH
SOLE
700
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
2602
16044
SH
SOLE
16044
0
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
57
951
SH
SOLE
951
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
488
10158
SH
SOLE
10158
0
0
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
264
3342
SH
SOLE
3342
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
231
2059
SH
SOLE
2059
0
0
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
724
4555
SH
SOLE
4555
0
0
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
10084
42838
SH
SOLE
42838
0
0
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
37
192
SH
SOLE
192
0
0
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
3
21
SH
SOLE
21
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
125
300
SH
SOLE
300
0
0
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
8
43
SH
SOLE
43
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
9
100
SH
SOLE
100
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
2129
19893
SH
SOLE
19893
0
0
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
2
12
SH
SOLE
12
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
666
2619
SH
SOLE
2619
0
0
VARONIS SYS INC
COM
922280102
1
30
SH
SOLE
30
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
2735
53689
SH
SOLE
53689
0
0
VIATRIS INC
COM
92556V106
1644
151060
SH
SOLE
151060
0
0
VIAVI SOLUTIONS INC
COM
925550105
237
14755
SH
SOLE
14755
0
0
VILLAGE FARMS INTL INC
COM
92707Y108
6
1100
SH
SOLE
1100
0
0
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
99
10000
SH
SOLE
10000
0
0
VISA INC
COM CL A
92826C839
11782
53127
SH
SOLE
53127
0
0
VMWARE INC
CL A COM
928563402
374
3286
SH
SOLE
3286
0
0
VULCAN MATLS CO
COM
929160109
146
795
SH
SOLE
795
0
0
VUZIX CORP
COM NEW
92921W300
2
350
SH
SOLE
350
0
0
WABASH NATL CORP
COM
929566107
15
1000
SH
SOLE
1000
0
0
WABTEC
COM
929740108
121
1258
SH
SOLE
1258
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
5
112
SH
SOLE
112
0
0
WALLBOX NV
*W EXP 99/99/999
N94209116
245
74152
SH
SOLE
74152
0
0
WALMART INC
COM
931142103
19317
129713
SH
SOLE
129713
0
0
WASTE MGMT INC DEL
COM
94106L109
2555
16122
SH
SOLE
16122
0
0
WATERS CORP
COM
941848103
101
325
SH
SOLE
325
0
0
WEC ENERGY GROUP INC
COM
92939U106
56
558
SH
SOLE
558
0
0
WEIS MKTS INC
COM
948849104
22
303
SH
SOLE
303
0
0
WELBILT INC
COM
949090104
4
150
SH
SOLE
150
0
0
WELLS FARGO CO NEW
COM
949746101
1069
22063
SH
SOLE
22063
0
0
WELLTOWER INC
COM
95040Q104
407
4231
SH
SOLE
4231
0
0
WESTROCK CO
COM
96145D105
19271
409762
SH
SOLE
409762
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
25
660
SH
SOLE
660
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
227
4767
SH
SOLE
4767
0
0
WHEELS UP EXPERIENCE INC
COM CL A
96328L106
2
800
SH
SOLE
800
0
0
WHIRLPOOL CORP
COM
963320106
3
16
SH
SOLE
16
0
0
WIDEOPENWEST INC
COM
96758W101
11
650
SH
SOLE
650
0
0
WILLIAMS COS INC
COM
969457100
20
600
SH
SOLE
600
0
0
WILLIAMS SONOMA INC
COM
969904101
1568
10815
SH
SOLE
10815
0
0
WISDOMTREE TR
EUROPE SMCP DV
97717W869
10
144
SH
SOLE
144
0
0
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
32
429
SH
SOLE
429
0
0
WISDOMTREE TR
INTL MIDCAP DV
97717W778
9
146
SH
SOLE
146
0
0
WORKDAY INC
CL A
98138H101
19
80
SH
SOLE
80
0
0
WORKHORSE GROUP INC
COM NEW
98138J206
5
1040
SH
SOLE
1040
0
0
WORTHINGTON INDS INC
COM
981811102
139
2699
SH
SOLE
2699
0
0
WP CAREY INC
COM
92936U109
156
1935
SH
SOLE
1935
0
0
WYNN RESORTS LTD
COM
983134107
73
915
SH
SOLE
915
0
0
XPO LOGISTICS INC
COM
983793100
60
820
SH
SOLE
820
0
0
XYLEM INC
COM
98419M100
50
581
SH
SOLE
581
0
0
YALLA GROUP LTD
ADS
98459U103
0
5
SH
SOLE
5
0
0
YETI HLDGS INC
COM
98585X104
6
100
SH
SOLE
100
0
0
YIELD10 BIOSCIENCE INC
COM
98585K862
0
1
SH
SOLE
1
0
0
YUM BRANDS INC
COM
988498101
2367
19971
SH
SOLE
19971
0
0
YUM CHINA HLDGS INC
COM
98850P109
821
19771
SH
SOLE
19771
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
52
125
SH
SOLE
125
0
0
ZENDESK INC
COM
98936J101
7
62
SH
SOLE
62
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
81
634
SH
SOLE
634
0
0
ZIMVIE INC
COM
98888T107
1
63
SH
SOLE
63
0
0
ZOETIS INC
CL A
98978V103
57
300
SH
SOLE
300
0
0
ZOMEDICA CORP
COM
98980M109
0
1000
SH
SOLE
1000
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
27
230
SH
SOLE
230
0
0
ZSCALER INC
COM
98980G102
221
918
SH
SOLE
918
0
0
ZUORA INC
COM CL A
98983V106
4
270
SH
SOLE
270
0
0
ZYNGA INC
CL A
98986T108
0
3
SH
SOLE
3
0
0