CCO

0001104659-22-055205.txt : 20220503 0001104659-22-055205.hdr.sgml : 20220503 20220503150840 ACCESSION NUMBER: 0001104659-22-055205 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220503 DATE AS OF CHANGE: 20220503 EFFECTIVENESS DATE: 20220503 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FinTrust Capital Advisors, LLC CENTRAL INDEX KEY: 0001622001 IRS NUMBER: 261204987 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19086 FILM NUMBER: 22886266 BUSINESS ADDRESS: STREET 1: 124 VERDAE BOULEVARD STREET 2: SUITE 504 CITY: GREENVILLE STATE: SC ZIP: 29607 BUSINESS PHONE: 706-208-1166 MAIL ADDRESS: STREET 1: 124 VERDAE BOULEVARD STREET 2: SUITE 504 CITY: GREENVILLE STATE: SC ZIP: 29607 FORMER COMPANY: FORMER CONFORMED NAME: FinTrust Capital Advisors DATE OF NAME CHANGE: 20190206 FORMER COMPANY: FORMER CONFORMED NAME: Broad Street Capital Advisors, LLC DATE OF NAME CHANGE: 20141010 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001622001 XXXXXXXX 03-31-2022 03-31-2022 false FinTrust Capital Advisors, LLC

124 Verdae Boulevard Suite 504 Greenville SC 29607

13F HOLDINGS REPORT 028-19086 N Valerie Smithey CCO 706-208-1166 /s/ Valerie Smithey Athens GA 05-03-2022 0 1274 435562 INFORMATION TABLE 2 infotable.xml AAR CORP COM 000361105 11 228 SH SOLE 0 0 228 AFLAC INC COM 001055102 111 1721 SH SOLE 1721 0 0 AGCO CORP COM 001084102 15 100 SH SOLE 100 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 3 75 SH SOLE 75 0 0 AMC NETWORKS INC CL A 00164V103 26 651 SH SOLE 0 0 651 AT&T INC COM 00206R102 841 35570 SH SOLE 35184 0 386 ARK ETF TR INNOVATION ETF 00214Q104 132 2000 SH Put SOLE 0 0 2000 ARK ETF TR INNOVATION ETF 00214Q104 17 258 SH SOLE 258 0 0 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 0 4 SH SOLE 4 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 57 1235 SH SOLE 0 0 1235 ARK ETF TR NEXT GNRTN INTER 00214Q401 74 850 SH SOLE 0 0 850 ARK ETF TR 3D PRINTING ETF 00214Q500 81 2770 SH SOLE 0 0 2770 AST SPACEMOBILE INC COM CL A 00217D100 4 365 SH SOLE 365 0 0 AZZ INC COM 002474104 71 1480 SH SOLE 0 0 1480 ABBOTT LABS COM 002824100 418 3527 SH SOLE 3353 0 174 ABBVIE INC COM 00287Y109 1595 9840 SH SOLE 8007 0 1833 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 2 100 SH SOLE 100 0 0 ABSOLUTE SOFTWARE CORP COM 00386B109 49 5830 SH SOLE 0 0 5830 ACTIVISION BLIZZARD INC COM 00507V109 5 67 SH SOLE 67 0 0 ACUMEN PHARMACEUTICALS INC COM 00509G209 0 20 SH SOLE 20 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 361 793 SH SOLE 202 0 591 ADVANCE AUTO PARTS INC COM 00751Y106 119 575 SH SOLE 13 0 562 ADVISORSHARES TR PURE US CANNABIS 00768Y453 16 765 SH SOLE 765 0 0 ADVISORSHARES TR PURE CANNABIS 00768Y495 4 400 SH SOLE 400 0 0 ADVANSIX INC COM 00773T101 0 2 SH SOLE 2 0 0 ADVANCED MICRO DEVICES INC COM 007903107 484 4427 SH SOLE 4227 0 200 AEROVIRONMENT INC COM 008073108 4 45 SH SOLE 45 0 0 AFFIRM HLDGS INC COM CL A 00827B106 2 50 SH SOLE 50 0 0 AGNICO EAGLE MINES LTD COM 008474108 75 1230 SH SOLE 0 0 1230 AGENUS INC COM NEW 00847G705 0 50 SH SOLE 50 0 0 AGEAGLE AERIAL SYS INC NEW COM 00848K101 1 900 SH SOLE 900 0 0 AIRBNB INC COM CL A 009066101 176 1027 SH SOLE 1027 0 0 AIR PRODS & CHEMS INC COM 009158106 41 165 SH SOLE 23 0 142 AKAMAI TECHNOLOGIES INC COM 00971T101 3 27 SH SOLE 27 0 0 ALASKA AIR GROUP INC COM 011659109 50 869 SH SOLE 369 0 500 ALBEMARLE CORP COM 012653101 3 13 SH SOLE 13 0 0 ALCOA CORP COM 013872106 47 523 SH SOLE 523 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 13 65 SH SOLE 0 0 65 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3 25 SH SOLE 25 0 0 ALLEGHANY CORP MD COM 017175100 40 47 SH SOLE 0 0 47 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 282 6000 SH SOLE 6000 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 14 352 SH SOLE 0 0 352 ALLSTATE CORP COM 020002101 241 1739 SH SOLE 1739 0 0 ALPHABET INC CAP STK CL C 02079K107 2179 780 SH SOLE 672 0 108 ALPHABET INC CAP STK CL A 02079K305 5821 2093 SH SOLE 1418 0 675 ALTRIA GROUP INC COM 02209S103 1352 25881 SH SOLE 25881 0 0 AMALGAMATED FINANCIAL CORP COM 022671101 56 3091 SH SOLE 0 0 3091 AMAZON COM INC COM 023135106 4984 1529 SH SOLE 1220 0 309 AMBEV SA SPONSORED ADR 02319V103 7 2135 SH SOLE 0 0 2135 AMERICAN AIRLS GROUP INC COM 02376R102 67 3678 SH SOLE 3678 0 0 AMERICAN ELEC PWR CO INC COM 025537101 204 2040 SH SOLE 2040 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 7 400 SH SOLE 400 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 8 190 SH SOLE 0 0 190 AMERICAN EXPRESS CO COM 025816109 345 1847 SH SOLE 1575 0 272 AMERICAN INTL GROUP INC COM NEW 026874784 911 14503 SH SOLE 8617 0 5886 AMER SOFTWARE INC CL A 029683109 117 5615 SH SOLE 0 0 5615 AMERICAN TOWER CORP NEW COM 03027X100 288 1145 SH SOLE 456 0 689 AMERICAN WTR WKS CO INC NEW COM 030420103 289 1742 SH SOLE 1291 0 451 AMERISOURCEBERGEN CORP COM 03073E105 41 268 SH SOLE 100 0 168 AMGEN INC COM 031162100 1795 7422 SH SOLE 6728 0 694 AMPHENOL CORP NEW CL A 032095101 12 163 SH SOLE 0 0 163 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 26 755 SH SOLE 755 0 0 ANALOG DEVICES INC COM 032654105 73 439 SH SOLE 119 0 320 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 6 450 SH SOLE 450 0 0 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 5 200 SH SOLE 200 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1 12 SH SOLE 12 0 0 ANTHEM INC COM 036752103 19 39 SH SOLE 39 0 0 APA CORPORATION COM 03743Q108 1 28 SH SOLE 28 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 0 5 SH SOLE 5 0 0 APPLE INC COM 037833100 22062 126354 SH SOLE 120590 0 5764 APPLIED MATLS INC COM 038222105 30 229 SH SOLE 229 0 0 APTINYX INC COM 03836N103 0 100 SH SOLE 100 0 0 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 12 6545 SH SOLE 0 0 6545 ARBUTUS BIOPHARMA CORP COM 03879J100 0 30 SH SOLE 30 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1 31 SH SOLE 0 0 31 ARCHER DANIELS MIDLAND CO COM 039483102 31 340 SH SOLE 340 0 0 ARCONIC CORPORATION COM 03966V107 0 17 SH SOLE 17 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 88 6020 SH SOLE 0 0 6020 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 73 1850 SH SOLE 0 0 1850 ASSURANT INC COM 04621X108 8 43 SH SOLE 0 0 43 ASTEC INDS INC COM 046224101 8 175 SH SOLE 175 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 24 360 SH SOLE 50 0 310 ATRICURE INC COM 04963C209 26 395 SH SOLE 0 0 395 ATRION CORP COM 049904105 150 210 SH SOLE 0 0 210 AUTODESK INC COM 052769106 6 28 SH SOLE 28 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 106 467 SH SOLE 89 0 378 AUTONATION INC COM 05329W102 28 280 SH SOLE 0 0 280 AVALARA INC COM 05338G106 10 103 SH SOLE 0 0 103 AVALONBAY CMNTYS INC COM 053484101 18 72 SH SOLE 0 0 72 AVANOS MED INC COM 05350V106 0 5 SH SOLE 5 0 0 AVANTOR INC COM 05352A100 6 180 SH SOLE 180 0 0 AVERY DENNISON CORP COM 053611109 27 155 SH SOLE 18 0 137 AVISTA CORP COM 05379B107 9 197 SH SOLE 0 0 197 AXSOME THERAPEUTICS INC COM 05464T104 0 10 SH SOLE 10 0 0 B & G FOODS INC NEW COM 05508R106 9 347 SH SOLE 347 0 0 BP PLC SPONSORED ADR 055622104 293 9945 SH SOLE 9215 0 730 BAIDU INC SPON ADR REP A 056752108 13 96 SH SOLE 96 0 0 BAKER HUGHES COMPANY CL A 05722G100 19 506 SH SOLE 400 0 106 BALLARD PWR SYS INC NEW COM 058586108 16 1350 SH SOLE 1350 0 0 BANCFIRST CORP COM 05945F103 133 1600 SH SOLE 0 0 1600 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 11 1896 SH SOLE 0 0 1896 BK OF AMERICA CORP COM 060505104 1526 37035 SH SOLE 17727 0 19308 BK OF AMERICA CORP 7.25%CNV PFD L 060505682 123 94 SH SOLE 94 0 0 BANK NEW YORK MELLON CORP COM 064058100 39 781 SH SOLE 0 0 781 BARCLAYS PLC ADR 06738E204 35 4416 SH SOLE 0 0 4416 BARINGS BDC INC COM 06759L103 7 635 SH SOLE 635 0 0 BARRICK GOLD CORP COM 067901108 76 3099 SH SOLE 1282 0 1817 BAXTER INTL INC COM 071813109 92 1180 SH SOLE 744 0 436 BECTON DICKINSON & CO COM 075887109 123 459 SH SOLE 201 0 258 BENEFITFOCUS INC COM 08180D106 21 1645 SH SOLE 1645 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 842 2386 SH SOLE 1733 0 653 BERRY GLOBAL GROUP INC COM 08579W103 2229 38454 SH SOLE 24000 0 14454 BEST BUY INC COM 086516101 18 195 SH SOLE 0 0 195 BHP GROUP LTD SPONSORED ADS 088606108 23 291 SH SOLE 40 0 251 BILL COM HLDGS INC COM 090043100 7 33 SH SOLE 0 0 33 BIOMARIN PHARMACEUTICAL INC COM 09061G101 4 50 SH SOLE 50 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 6 264 SH SOLE 0 0 264 BIOGEN INC COM 09062X103 3 13 SH SOLE 13 0 0 BIO-TECHNE CORP COM 09073M104 26 62 SH SOLE 0 0 62 BIOVENTUS INC COM CL A 09075A108 21 1480 SH SOLE 0 0 1480 BLACK HILLS CORP COM 092113109 141 1831 SH SOLE 0 0 1831 BLACKLINE INC COM 09239B109 12 164 SH SOLE 0 0 164 BLACKROCK INC COM 09247X101 256 335 SH SOLE 264 0 71 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 55 2500 SH SOLE 2500 0 0 BLACKROCK MUNIYILD QULT FD I COM 09254F100 2 149 SH SOLE 149 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 14 450 SH SOLE 450 0 0 BLACKSTONE INC COM 09260D107 453 3562 SH SOLE 3162 0 400 BOEING CO COM 097023105 236 1231 SH SOLE 1231 0 0 BOISE CASCADE CO DEL COM 09739D100 28 403 SH SOLE 0 0 403 BOOKING HOLDINGS INC COM 09857L108 44 19 SH SOLE 19 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3 29 SH SOLE 29 0 0 BORGWARNER INC COM 099724106 44 1128 SH SOLE 728 0 400 BOSTON BEER INC CL A 100557107 31 80 SH SOLE 80 0 0 BOSTON PROPERTIES INC COM 101121101 77 598 SH SOLE 0 0 598 BOSTON SCIENTIFIC CORP COM 101137107 1918 43326 SH SOLE 29570 0 13756 BOX INC CL A 10316T104 24 838 SH SOLE 0 0 838 BRIGHTHOUSE FINL INC COM 10922N103 2179 42175 SH SOLE 28529 0 13646 BRISTOL-MYERS SQUIBB CO COM 110122108 4205 57575 SH SOLE 43127 0 14449 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 25 577 SH SOLE 373 0 204 BROADCOM INC COM 11135F101 1647 2616 SH SOLE 2068 0 548 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 0 1 SH SOLE 1 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 28 648 SH SOLE 0 0 648 AZENTA INC COM 114340102 128 1550 SH SOLE 0 0 1550 BRUNSWICK CORP COM 117043109 63 779 SH SOLE 779 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 41 631 SH SOLE 150 0 481 CBOE GLOBAL MKTS INC COM 12503M108 6 50 SH SOLE 50 0 0 CBRE GROUP INC CL A 12504L109 112 1224 SH SOLE 1224 0 0 CIGNA CORP NEW COM 125523100 150 625 SH SOLE 547 0 78 CME GROUP INC COM 12572Q105 66 276 SH SOLE 18 0 258 CMS ENERGY CORP COM 125896100 21 304 SH SOLE 0 0 304 CSX CORP COM 126408103 31 816 SH SOLE 816 0 0 CTS CORP COM 126501105 8 216 SH SOLE 0 0 216 CVB FINL CORP COM 126600105 10 437 SH SOLE 0 0 437 CVD EQUIP CORP COM 126601103 1 300 SH SOLE 300 0 0 CVS HEALTH CORP COM 126650100 1734 17142 SH SOLE 11867 0 5275 COTERRA ENERGY INC COM 127097103 4 150 SH SOLE 150 0 0 CACTUS INC CL A 127203107 12 217 SH SOLE 0 0 217 CADENCE DESIGN SYSTEM INC COM 127387108 29 176 SH SOLE 176 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 103 1732 SH SOLE 0 0 1732 CALITHERA BIOSCIENCES INC COM 13089P101 10 24037 SH SOLE 24037 0 0 CALLAWAY GOLF CO COM 131193104 2404 102663 SH SOLE 66865 0 35798 CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 54 4000 SH SOLE 4000 0 0 CAMECO CORP COM 13321L108 253 8710 SH SOLE 2000 0 6710 CANADIAN NATL RY CO COM 136375102 53 390 SH SOLE 304 0 86 CANADIAN PAC RY LTD COM 13645T100 11 131 SH SOLE 37 0 94 CANADIAN SOLAR INC COM 136635109 40 1139 SH SOLE 0 0 1139 CANOPY GROWTH CORP COM 138035100 2 300 SH SOLE 300 0 0 CAPITAL ONE FINL CORP COM 14040H105 52 403 SH SOLE 200 0 203 CARA THERAPEUTICS INC COM 140755109 3 260 SH SOLE 260 0 0 CARDINAL HEALTH INC COM 14149Y108 17 300 SH SOLE 300 0 0 CAREDX INC COM 14167L103 11 290 SH SOLE 0 0 290 CARGURUS INC COM CL A 141788109 8 180 SH SOLE 180 0 0 CARIBOU BIOSCIENCES INC COM 142038108 1 100 SH SOLE 100 0 0 CARLOTZ INC COM CL A 142552108 0 1 SH SOLE 1 0 0 CARMAX INC COM 143130102 58 600 SH SOLE 600 0 0 CARLYLE GROUP INC COM 14316J108 10 200 SH SOLE 200 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 123 2684 SH SOLE 2684 0 0 CARTERS INC COM 146229109 85 920 SH SOLE 0 0 920 CASELLA WASTE SYS INC CL A 147448104 3 45 SH SOLE 0 0 45 CASEYS GEN STORES INC COM 147528103 123 620 SH SOLE 0 0 620 CASS INFORMATION SYS INC COM 14808P109 106 2875 SH SOLE 0 0 2875 CATERPILLAR INC COM 149123101 937 4205 SH SOLE 4205 0 0 CEL-SCI CORP COM PAR NEW 150837607 1 200 SH SOLE 200 0 0 CELANESE CORP DEL COM 150870103 12 81 SH SOLE 81 0 0 CENTENE CORP DEL COM 15135B101 960 11402 SH SOLE 7389 0 4013 CENTERPOINT ENERGY INC COM 15189T107 23 749 SH SOLE 749 0 0 CENTURY CMNTYS INC COM 156504300 57 50122 SH SOLE 122 0 50000 CHAMPIONX CORPORATION COM 15872M104 28 1160 SH SOLE 0 0 1160 CHART INDS INC COM 16115Q308 63 366 SH SOLE 366 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 22 41 SH SOLE 41 0 0 CHEESECAKE FACTORY INC COM 163072101 10 251 SH SOLE 0 0 251 CHEMOCENTRYX INC COM 16383L106 3 100 SH SOLE 100 0 0 CHEMOURS CO COM 163851108 9 307 SH SOLE 307 0 0 CHENIERE ENERGY INC COM NEW 16411R208 2365 17056 SH SOLE 11227 0 5829 CHEVRON CORP NEW COM 166764100 2075 12739 SH SOLE 12508 0 231 CHIPOTLE MEXICAN GRILL INC COM 169656105 40 25 SH SOLE 25 0 0 CHURCH & DWIGHT CO INC COM 171340102 49 494 SH SOLE 405 0 89 CHURCHILL DOWNS INC COM 171484108 67 300 SH SOLE 300 0 0 CIENA CORP COM NEW 171779309 2717 44803 SH SOLE 30375 0 14428 CISCO SYS INC COM 17275R102 4547 81528 SH SOLE 60447 0 21082 CITIGROUP INC COM NEW 172967424 166 3122 SH SOLE 2610 0 512 CITIZENS FINL GROUP INC COM 174610105 12 263 SH SOLE 64 0 199 CITRIX SYS INC COM 177376100 3 32 SH SOLE 32 0 0 CLEARWATER ANALYTICS HLDGS I CL A 185123106 6 264 SH SOLE 0 0 264 CLEVELAND-CLIFFS INC NEW COM 185899101 215 6686 SH SOLE 2100 0 4586 CLOROX CO DEL COM 189054109 13 97 SH SOLE 97 0 0 COCA COLA CO COM 191216100 1305 21034 SH SOLE 20650 0 384 COCRYSTAL PHARMA INC COM 19188J300 0 270 SH SOLE 270 0 0 COGENT BIOSCIENCES INC COM 19240Q201 0 50 SH SOLE 50 0 0 COGNEX CORP COM 192422103 16 209 SH SOLE 0 0 209 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 62 695 SH SOLE 695 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 105 554 SH SOLE 531 0 23 COLGATE PALMOLIVE CO COM 194162103 350 4616 SH SOLE 4616 0 0 COLUMBIA BKG SYS INC COM 197236102 8 244 SH SOLE 0 0 244 COLUMBIA SPORTSWEAR CO COM 198516106 86 950 SH SOLE 0 0 950 COLUMBUS MCKINNON CORP N Y COM 199333105 10 253 SH SOLE 0 0 253 COMCAST CORP NEW CL A 20030N101 1032 22021 SH SOLE 13829 0 8192 COMMERCE BANCSHARES INC COM 200525103 41 571 SH SOLE 571 0 0 COMMVAULT SYS INC COM 204166102 14 204 SH SOLE 0 0 204 CONAGRA BRANDS INC COM 205887102 129 3836 SH SOLE 3836 0 0 CONCENTRIX CORP COM 20602D101 167 1000 SH SOLE 1000 0 0 CONMED CORP COM 207410101 172 1160 SH SOLE 0 0 1160 CONOCOPHILLIPS COM 20825C104 566 5654 SH SOLE 4873 0 781 CONSOLIDATED EDISON INC COM 209115104 132 1397 SH SOLE 1397 0 0 CONSTELLATION ENERGY CORP COM 21037T109 6 108 SH SOLE 108 0 0 CORNING INC COM 219350105 682 18494 SH SOLE 10923 0 7571 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 21 712 SH SOLE 0 0 712 CORTEVA INC COM 22052L104 156 2708 SH SOLE 1904 0 804 COSTCO WHSL CORP NEW COM 22160K105 988 1718 SH SOLE 1373 0 345 CREDIT SUISSE GROUP SPONSORED ADR 225401108 8 1076 SH SOLE 0 0 1076 CROCS INC COM 227046109 31 400 SH SOLE 0 0 400 CRONOS GROUP INC COM 22717L101 1 200 SH SOLE 200 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 10 45 SH SOLE 45 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 8 41 SH SOLE 41 0 0 CRYOPORT INC COM PAR $0.001 229050307 17 475 SH SOLE 0 0 475 CUBESMART COM 229663109 48 916 SH SOLE 0 0 916 CUMMINS INC COM 231021106 26 126 SH SOLE 126 0 0 CUSTOMERS BANCORP INC COM 23204G100 30 574 SH SOLE 0 0 574 DNP SELECT INCOME FD INC COM 23325P104 14 1151 SH SOLE 1151 0 0 D R HORTON INC COM 23331A109 539 7221 SH SOLE 4022 0 3199 DTE ENERGY CO COM 233331107 26 200 SH SOLE 200 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 70 1300 SH SOLE 100 0 1200 DANAHER CORPORATION COM 235851102 220 748 SH SOLE 748 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 2 282 SH SOLE 282 0 0 DATADOG INC CL A COM 23804L103 5 33 SH SOLE 0 0 33 DAVITA INC COM 23918K108 34 300 SH SOLE 300 0 0 DEERE & CO COM 244199105 407 978 SH SOLE 899 0 79 DELL TECHNOLOGIES INC CL C 24703L202 4 87 SH SOLE 87 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 50 1248 SH SOLE 1248 0 0 DENNYS CORP COM 24869P104 13 928 SH SOLE 0 0 928 DEXCOM INC COM 252131107 26 50 SH SOLE 50 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 27 133 SH SOLE 15 0 118 DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 0 75 SH SOLE 75 0 0 DIAMONDBACK ENERGY INC COM 25278X109 3 22 SH SOLE 0 0 22 DICKS SPORTING GOODS INC COM 253393102 10 100 SH SOLE 0 0 100 DIGITAL RLTY TR INC COM 253868103 0 3 SH SOLE 3 0 0 DIODES INC COM 254543101 9 109 SH SOLE 0 0 109 DISNEY WALT CO COM 254687106 723 5271 SH SOLE 4871 0 400 DISCOVER FINL SVCS COM 254709108 64 578 SH SOLE 578 0 0 DISCOVERY INC COM SER A 25470F104 5 192 SH SOLE 192 0 0 DISCOVERY INC COM SER C 25470F302 1 36 SH SOLE 36 0 0 DISH NETWORK CORPORATION CL A 25470M109 4 134 SH SOLE 134 0 0 DOCUSIGN INC COM 256163106 917 8555 SH SOLE 5642 0 2913 DOLLAR GEN CORP NEW COM 256677105 63 285 SH SOLE 285 0 0 DOMINION ENERGY INC COM 25746U109 430 5067 SH SOLE 4583 0 484 DOVER CORP COM 260003108 44 276 SH SOLE 0 0 276 DOW INC COM 260557103 151 2363 SH SOLE 2363 0 0 DRAFTKINGS INC COM CL A 26142R104 23 1176 SH SOLE 1176 0 0 DROPBOX INC CL A 26210C104 12 500 SH SOLE 0 0 500 DSS INC COM 26253C102 0 14 SH SOLE 14 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2469 22107 SH SOLE 22107 0 0 DUPONT DE NEMOURS INC COM 26614N102 210 2845 SH SOLE 2178 0 667 DYCOM INDS INC COM 267475101 17 175 SH SOLE 0 0 175 ENI S P A SPONSORED ADR 26874R108 4 138 SH SOLE 0 0 138 EOG RES INC COM 26875P101 119 1003 SH SOLE 342 0 661 ETF SER SOLUTIONS APTUS DEFINED 26922A388 2 80 SH SOLE 80 0 0 ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 1 32 SH SOLE 32 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 44 2000 SH SOLE 2000 0 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 3 50 SH SOLE 50 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 61 5942 SH SOLE 1557 0 4385 ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 10 400 SH SOLE 400 0 0 EAGLE MATLS INC COM 26969P108 13 101 SH SOLE 0 0 101 EASTMAN CHEM CO COM 277432100 75 675 SH SOLE 675 0 0 EATON VANCE TAX-MANAGED DIVE COM 27828N102 15 1107 SH SOLE 1107 0 0 EATON VANCE TAX-MANAGED BUYEATON COM 27828Y108 10 617 SH SOLE 617 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 1 101 SH SOLE 101 0 0 EATON VANCE RISK-MANAGED DIV COM 27829G106 5 500 SH SOLE 500 0 0 EBAY INC. COM 278642103 2577 45004 SH SOLE 30801 0 14203 ECOLAB INC COM 278865100 10 59 SH SOLE 59 0 0 EDISON INTL COM 281020107 33 467 SH SOLE 467 0 0 ELDORADO GOLD CORP NEW COM 284902509 56 5040 SH SOLE 5040 0 0 ELECTROCORE INC COM 28531P103 0 500 SH SOLE 500 0 0 EMCOR GROUP INC COM 29084Q100 22 196 SH SOLE 0 0 196 EMERSON ELEC CO COM 291011104 144 1475 SH SOLE 1475 0 0 ENBRIDGE INC COM 29250N105 429 9318 SH SOLE 8003 0 1315 ENERGOUS CORP COM 29272C103 1 500 SH SOLE 500 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 203 18144 SH SOLE 18144 0 0 ENPHASE ENERGY INC COM 29355A107 117 580 SH SOLE 180 0 400 ENPRO INDS INC COM 29355X107 12 124 SH SOLE 0 0 124 ENOVA INTL INC COM 29357K103 2010 52926 SH SOLE 34585 0 18341 ENSYSCE BIOSCIENCES INC COM 293602108 0 350 SH SOLE 350 0 0 ENTASIS THERAPEUTICS HLDGS I COM 293614103 1 654 SH SOLE 654 0 0 ENTEGRIS INC COM 29362U104 9 66 SH SOLE 0 0 66 ENTERGY CORP NEW COM 29364G103 19 158 SH SOLE 158 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 36 1429 SH SOLE 1429 0 0 EPAM SYS INC COM 29414B104 25 85 SH SOLE 15 0 70 EQUINIX INC COM 29444U700 12 16 SH SOLE 16 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 47 1658 SH SOLE 0 0 1658 ESCO TECHNOLOGIES INC COM 296315104 131 1880 SH SOLE 0 0 1880 EVERCORE INC CLASS A 29977A105 25 224 SH SOLE 0 0 224 EVERBRIDGE INC COM 29978A104 5 118 SH SOLE 0 0 118 EVERGY INC COM 30034W106 24 354 SH SOLE 354 0 0 EVERSOURCE ENERGY COM 30040W108 1 11 SH SOLE 11 0 0 EVOLENT HEALTH INC CL A 30050B101 11 350 SH SOLE 0 0 350 EXELON CORP COM 30161N101 16 325 SH SOLE 325 0 0 EXELIXIS INC COM 30161Q104 28 1233 SH SOLE 0 0 1233 EXPEDIA GROUP INC COM NEW 30212P303 2447 12503 SH SOLE 7884 0 4619 EXPEDITORS INTL WASH INC COM 302130109 93 906 SH SOLE 0 0 906 EXTRA SPACE STORAGE INC COM 30225T102 26 125 SH SOLE 0 0 125 EXXON MOBIL CORP COM 30231G102 771 9335 SH SOLE 8736 0 599 F N B CORP COM 302520101 30 2416 SH SOLE 1378 0 1038 FS KKR CAP CORP COM 302635206 9 387 SH SOLE 387 0 0 META PLATFORMS INC CL A 30303M102 3817 17163 SH SOLE 13796 0 3367 FACTSET RESH SYS INC COM 303075105 7 16 SH SOLE 16 0 0 FTC SOLAR INC COM 30320C103 19 3773 SH SOLE 3773 0 0 FAIR ISAAC CORP COM 303250104 7 14 SH SOLE 0 0 14 FASTENAL CO COM 311900104 25 425 SH SOLE 425 0 0 FEDERATED HERMES INC CL B 314211103 204 6000 SH SOLE 6000 0 0 FEDEX CORP COM 31428X106 163 707 SH SOLE 707 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 139 2510 SH SOLE 0 0 2510 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 63 1265 SH SOLE 1265 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 31 310 SH SOLE 0 0 310 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 11 227 SH SOLE 227 0 0 FIFTH THIRD BANCORP COM 316773100 4 96 SH SOLE 96 0 0 FIRST AMERN FINL CORP COM 31847R102 3 42 SH SOLE 42 0 0 FIRST CMNTY CORP S C COM 319835104 28 1312 SH SOLE 1312 0 0 FIRST FINL BANCORP OH COM 320209109 12 493 SH SOLE 0 0 493 FIRST HAWAIIAN INC COM 32051X108 102 3670 SH SOLE 0 0 3670 FIRST INDL RLTY TR INC COM 32054K103 12 189 SH SOLE 0 0 189 FIRST REP BK SAN FRANCISCO C COM 33616C100 11 66 SH SOLE 0 0 66 FIRST SOLAR INC COM 336433107 19 224 SH SOLE 224 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 24 654 SH SOLE 654 0 0 FIRST TR ENHANCED EQUITY INC COM 337318109 19 949 SH SOLE 949 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2 10 SH SOLE 10 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 97 1500 SH SOLE 1500 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 19 179 SH SOLE 179 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 153 3613 SH SOLE 3613 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 4 71 SH SOLE 71 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 63 1173 SH SOLE 1173 0 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 113 2020 SH SOLE 0 0 2020 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 51 550 SH SOLE 550 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1585 33698 SH SOLE 33698 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1805 94946 SH SOLE 94946 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1163 23767 SH SOLE 23767 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 835 14020 SH SOLE 14020 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 50 1000 SH SOLE 1000 0 0 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 266 13691 SH SOLE 13691 0 0 FISERV INC COM 337738108 41 400 SH SOLE 400 0 0 FIRSTENERGY CORP COM 337932107 77 1678 SH SOLE 1678 0 0 FLAHERTY & CRUMRINE PFD SECS COM 338478100 51 2614 SH SOLE 2614 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 5 66 SH SOLE 0 0 66 FLUOR CORP NEW COM 343412102 3 100 SH SOLE 100 0 0 FLOWERS FOODS INC COM 343498101 81 3160 SH SOLE 0 0 3160 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 11 127 SH SOLE 0 0 127 FORD MTR CO DEL COM 345370860 589 34850 SH SOLE 34850 0 0 FORTINET INC COM 34959E109 57 167 SH SOLE 94 0 73 FORTIVE CORP COM 34959J108 23 378 SH SOLE 378 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 421 5676 SH SOLE 3077 0 2599 FOUR CORNERS PPTY TR INC COM 35086T109 72 2650 SH SOLE 0 0 2650 FRANCO NEV CORP COM 351858105 24 149 SH SOLE 149 0 0 FRANKLIN ELEC INC COM 353514102 105 1270 SH SOLE 0 0 1270 FREEPORT-MCMORAN INC CL B 35671D857 335 6726 SH SOLE 6726 0 0 FRESHPET INC COM 358039105 8 83 SH SOLE 0 0 83 FUELCELL ENERGY INC COM 35952H601 3 530 SH SOLE 530 0 0 FULGENT GENETICS INC COM 359664109 1 10 SH SOLE 10 0 0 FULLER H B CO COM 359694106 154 2330 SH SOLE 0 0 2330 G1 THERAPEUTICS INC COM 3621LQ109 0 65 SH SOLE 65 0 0 G III APPAREL GROUP LTD COM 36237H101 9 322 SH SOLE 0 0 322 GABELLI DIVID & INCOME TR COM 36242H104 22 876 SH SOLE 876 0 0 GALLAGHER ARTHUR J & CO COM 363576109 25 143 SH SOLE 0 0 143 GENERAC HLDGS INC COM 368736104 27 90 SH SOLE 90 0 0 GENERAL DYNAMICS CORP COM 369550108 215 891 SH SOLE 673 0 218 GENERAL ELECTRIC CO COM NEW 369604301 125 1363 SH SOLE 1363 0 0 GENERAL MLS INC COM 370334104 109 1606 SH SOLE 1606 0 0 GENERAL MTRS CO COM 37045V100 23 534 SH SOLE 534 0 0 GENUINE PARTS CO COM 372460105 240 1906 SH SOLE 1906 0 0 GILEAD SCIENCES INC COM 375558103 74 1242 SH SOLE 1242 0 0 GILDAN ACTIVEWEAR INC COM 375916103 84 2251 SH SOLE 0 0 2251 GLACIER BANCORP INC NEW COM 37637Q105 48 950 SH SOLE 0 0 950 GLATFELTER CORPORATION COM 377320106 11 864 SH SOLE 0 0 864 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 213 4884 SH SOLE 3599 0 1285 GLOBAL PMTS INC COM 37940X102 100 722 SH SOLE 722 0 0 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 19 1665 SH SOLE 1665 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 86 4123 SH SOLE 4123 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 39 1400 SH SOLE 1400 0 0 GLOBAL X FDS EDUCATION ETF 37954Y723 5 675 SH SOLE 675 0 0 GLOBUS MED INC CL A 379577208 24 331 SH SOLE 0 0 331 GLYCOMIMETICS INC COM 38000Q102 0 245 SH SOLE 245 0 0 GOLD ROYALTY CORP COMMON SHARES 38071H106 4 994 SH SOLE 994 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 381 1156 SH SOLE 1156 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 2134 23962 SH SOLE 0 0 23962 GRACO INC COM 384109104 9 130 SH SOLE 0 0 130 GRAHAM HLDGS CO COM CL B 384637104 13 22 SH SOLE 0 0 22 GRAINGER W W INC COM 384802104 863 1673 SH SOLE 892 0 781 GREEN PLAINS INC COM 393222104 31 1000 SH SOLE 0 0 1000 GRITSTONE BIO INC COM 39868T105 1 200 SH SOLE 200 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 32 342 SH SOLE 0 0 342 HDFC BANK LTD SPONSORED ADS 40415F101 16 249 SH SOLE 44 0 205 HNI CORP COM 404251100 67 1820 SH SOLE 0 0 1820 HP INC COM 40434L105 269 7398 SH SOLE 7398 0 0 HACKETT GROUP INC COM 404609109 189 8200 SH SOLE 0 0 8200 HAIN CELESTIAL GROUP INC COM 405217100 4 126 SH SOLE 0 0 126 HALLIBURTON CO COM 406216101 13 349 SH SOLE 349 0 0 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 9 213 SH SOLE 213 0 0 HANESBRANDS INC COM 410345102 89 5960 SH SOLE 0 0 5960 HANGER INC COM NEW 41043F208 13 686 SH SOLE 686 0 0 HANOVER INS GROUP INC COM 410867105 148 990 SH SOLE 0 0 990 HARMONY BIOSCIENCES HLDGS IN COM 413197104 888 18261 SH SOLE 11129 0 7132 HARSCO CORP COM 415864107 7 566 SH SOLE 0 0 566 HARTFORD FINL SVCS GROUP INC COM 416515104 93 1286 SH SOLE 237 0 1049 HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602 185 4715 SH SOLE 4715 0 0 HASBRO INC COM 418056107 8 98 SH SOLE 0 0 98 HEALTHCARE SVCS GROUP INC COM 421906108 80 4300 SH SOLE 0 0 4300 HEALTHCARE RLTY TR COM 421946104 10 363 SH SOLE 0 0 363 HEALTHEQUITY INC COM 42226A107 15 228 SH SOLE 0 0 228 HEICO CORP NEW CL A 422806208 7 56 SH SOLE 0 0 56 HELMERICH & PAYNE INC COM 423452101 20 470 SH SOLE 0 0 470 HENRY JACK & ASSOC INC COM 426281101 149 757 SH SOLE 757 0 0 HERC HLDGS INC COM 42704L104 33 194 SH SOLE 0 0 194 HERSHEY CO COM 427866108 32 150 SH SOLE 150 0 0 HESKA CORP COM RESTRC NEW 42805E306 14 98 SH SOLE 0 0 98 HEWLETT PACKARD ENTERPRISE C COM 42824C109 106 6325 SH SOLE 6325 0 0 HIMS & HERS HEALTH INC COM CL A 433000106 37 7000 SH SOLE 7000 0 0 HOLOGIC INC COM 436440101 45 582 SH SOLE 0 0 582 HOME DEPOT INC COM 437076102 1826 6104 SH SOLE 4553 0 1551 HONEYWELL INTL INC COM 438516106 458 2352 SH SOLE 2352 0 0 HOSTESS BRANDS INC CL A 44109J106 15 685 SH SOLE 0 0 685 HOULIHAN LOKEY INC CL A 441593100 114 1300 SH SOLE 0 0 1300 HOWMET AEROSPACE INC COM 443201108 3 71 SH SOLE 71 0 0 HUB GROUP INC CL A 443320106 16 207 SH SOLE 0 0 207 HUNTINGTON BANCSHARES INC COM 446150104 3 224 SH SOLE 224 0 0 HYCROFT MINING HOLDING CORP COM CL A 44862P109 0 145 SH SOLE 145 0 0 IAC INTERACTIVECORP NEW COM NEW 44891N208 1 7 SH SOLE 7 0 0 ITT INC COM 45073V108 3 41 SH SOLE 41 0 0 ICICI BANK LIMITED ADR 45104G104 10 535 SH SOLE 0 0 535 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 24 455 SH SOLE 455 0 0 IDEANOMICS INC COM 45166V106 1 500 SH SOLE 500 0 0 ILLINOIS TOOL WKS INC COM 452308109 153 728 SH SOLE 37 0 691 ILLUMINA INC COM 452327109 5 13 SH SOLE 13 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 120 4550 SH SOLE 0 0 4550 INDEPENDENT BANK GROUP INC COM 45384B106 9 136 SH SOLE 0 0 136 INDEXIQ ETF TR IQ CHAIKIN US 45409B396 27 770 SH SOLE 770 0 0 ING GROEP N.V. SPONSORED ADR 456837103 6 550 SH SOLE 0 0 550 INGERSOLL RAND INC COM 45687V106 21 420 SH SOLE 420 0 0 INGEVITY CORP COM 45688C107 7 113 SH SOLE 113 0 0 INGLES MKTS INC CL A 457030104 27 300 SH SOLE 300 0 0 INGREDION INC COM 457187102 46 525 SH SOLE 112 0 413 INSPIRE MED SYS INC COM 457730109 101 393 SH SOLE 300 0 93 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 2 598 SH SOLE 598 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 4 21 SH SOLE 21 0 0 INSULET CORP COM 45784P101 44 165 SH SOLE 100 0 65 INTEL CORP COM 458140100 1278 25767 SH SOLE 22924 0 2843 INTEGER HLDGS CORP COM 45826H109 12 139 SH SOLE 0 0 139 INTELLIA THERAPEUTICS INC COM 45826J105 7 100 SH SOLE 100 0 0 INTER PARFUMS INC COM 458334109 44 500 SH SOLE 0 0 500 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 40 600 SH SOLE 600 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 23 1412 SH SOLE 0 0 1412 INTERCONTINENTAL EXCHANGE IN COM 45866F104 22 166 SH SOLE 85 0 81 INTERNATIONAL BUSINESS MACHS COM 459200101 225 1734 SH SOLE 1579 0 155 INTERNATIONAL PAPER CO COM 460146103 50 1080 SH SOLE 1080 0 0 INTERPUBLIC GROUP COS INC COM 460690100 793 22347 SH SOLE 13338 0 9009 INVESCO QQQ TR UNIT SER 1 46090E103 238 656 SH SOLE 656 0 0 INTUIT COM 461202103 291 605 SH SOLE 187 0 418 INVESCO MUN OPPORTUNITY TR COM 46132C107 115 10000 SH SOLE 10000 0 0 INVESCO QUALITY MUN INCOME T COM 46133G107 170 15000 SH SOLE 15000 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 14 185 SH SOLE 185 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 13 240 SH SOLE 240 0 0 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 73 761 SH SOLE 761 0 0 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 12 85 SH SOLE 85 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 9494 110852 SH SOLE 106551 0 4301 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 11300 61482 SH SOLE 59740 0 1742 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 16 176 SH SOLE 176 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 630 3997 SH SOLE 3997 0 0 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 21 900 SH SOLE 900 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 465 5100 SH SOLE 5100 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 31 644 SH SOLE 644 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 3 17 SH SOLE 17 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 4101 242394 SH SOLE 237479 0 4915 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 6 114 SH SOLE 114 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 12 275 SH SOLE 275 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 20 316 SH SOLE 316 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 62 1182 SH SOLE 1182 0 0 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 6 249 SH SOLE 249 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 374 7918 SH SOLE 7918 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 3284 241992 SH SOLE 238613 0 3379 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1 57 SH SOLE 57 0 0 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 223 5079 SH SOLE 5079 0 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 140 1170 SH SOLE 0 0 1170 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 91 1200 SH SOLE 1200 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 2529 103458 SH SOLE 102790 0 668 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 124 6122 SH SOLE 6122 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 206 10310 SH SOLE 10310 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 353 16881 SH SOLE 16881 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 423 20076 SH SOLE 20076 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 178 7234 SH SOLE 7234 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 742 35195 SH SOLE 35195 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 281 12300 SH SOLE 12300 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 864 40608 SH SOLE 40608 0 0 GOLD TR ISHARES NEW 464285204 572 15542 SH SOLE 15542 0 0 ISHARES INC MSCI EMERG MRKT 464286533 979 16045 SH SOLE 15963 0 82 ISHARES INC MSCI PAC JP ETF 464286665 15 300 SH SOLE 300 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 66 1011 SH SOLE 1011 0 0 ISHARES TR MORNINGSTR US EQ 464287127 44 700 SH SOLE 700 0 0 ISHARES TR CORE S&P TTL STK 464287150 3206 31755 SH SOLE 205 0 31550 ISHARES TR SELECT DIVID ETF 464287168 783 6106 SH SOLE 6046 0 60 ISHARES TR TIPS BD ETF 464287176 4422 35501 SH SOLE 32680 0 2821 ISHARES TR CORE S&P500 ETF 464287200 22499 49590 SH SOLE 43614 0 5976 ISHARES TR CORE US AGGBD ET 464287226 528 4931 SH SOLE 4931 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 315 6987 SH SOLE 6987 0 0 ISHARES TR IBOXX INV CP ETF 464287242 6164 50970 SH SOLE 33530 0 17440 ISHARES TR GLOBAL TECH ETF 464287291 220 3802 SH SOLE 1255 0 2547 ISHARES TR S&P 500 GRWT ETF 464287309 762 9976 SH SOLE 1004 0 8972 ISHARES TR GLOB HLTHCRE ETF 464287325 39 449 SH SOLE 449 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 146 1834 SH SOLE 536 0 1298 ISHARES TR S&P 500 VAL ETF 464287408 9 60 SH SOLE 60 0 0 ISHARES TR 20 YR TR BD ETF 464287432 1 7 SH SOLE 7 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 37 342 SH SOLE 342 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 1585 19012 SH SOLE 11846 0 7166 ISHARES TR MSCI EAFE ETF 464287465 851 11567 SH SOLE 11567 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 274 2287 SH SOLE 2287 0 0 ISHARES TR RUS MD CP GR ETF 464287481 157 1568 SH SOLE 1568 0 0 ISHARES TR RUS MID CAP ETF 464287499 11 136 SH SOLE 136 0 0 ISHARES TR CORE S&P MCP ETF 464287507 2678 9978 SH SOLE 9124 0 854 ISHARES TR EXPANDED TECH 464287515 24 70 SH SOLE 0 0 70 ISHARES TR ISHARES SEMICDTR 464287523 44 93 SH SOLE 93 0 0 ISHARES TR ISHARES BIOTECH 464287556 63 479 SH SOLE 479 0 0 ISHARES TR GLOBAL 100 ETF 464287572 12 156 SH SOLE 156 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 341 2055 SH SOLE 2055 0 0 ISHARES TR S&P MC 400GR ETF 464287606 59 768 SH SOLE 768 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 435 1569 SH SOLE 1569 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 435 2699 SH SOLE 2699 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1116 4361 SH SOLE 4350 0 11 ISHARES TR RUSSELL 2000 ETF 464287655 50 246 SH SOLE 216 0 30 ISHARES TR CORE S&P US GWT 464287671 106 1000 SH SOLE 0 0 1000 ISHARES TR RUSSELL 3000 ETF 464287689 23 89 SH SOLE 89 0 0 ISHARES TR S&P MC 400VL ETF 464287705 11 100 SH SOLE 100 0 0 ISHARES TR US TELECOM ETF 464287713 1 26 SH SOLE 26 0 0 ISHARES TR U.S. ENERGY ETF 464287796 245 5988 SH SOLE 1612 0 4376 ISHARES TR CORE S&P SCP ETF 464287804 7510 69603 SH SOLE 64664 0 4939 ISHARES TR SP SMCP600VL ETF 464287879 11 108 SH SOLE 108 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 209 3104 SH SOLE 3104 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 4 202 SH SOLE 202 0 0 ISHARES TR MSCI ACWI ETF 464288257 1473 14766 SH SOLE 30 0 14736 ISHARES TR JPMORGAN USD EMG 464288281 91 933 SH SOLE 698 0 235 ISHARES TR INTL SEL DIV ETF 464288448 1813 57106 SH SOLE 54351 0 2755 ISHARES TR MRGSTR SM CP ETF 464288505 115 2140 SH SOLE 2140 0 0 ISHARES TR IBOXX HI YD ETF 464288513 4 48 SH SOLE 48 0 0 ISHARES TR MBS ETF 464288588 11540 113278 SH SOLE 106909 0 6369 ISHARES TR USD INV GRDE ETF 464288620 322 5846 SH SOLE 5846 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 212 3870 SH SOLE 3870 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 1539 29770 SH SOLE 26479 0 3291 ISHARES TR 10-20 YR TRS ETF 464288653 193 1434 SH SOLE 389 0 1045 ISHARES TR 3 7 YR TREAS BD 464288661 58 479 SH SOLE 479 0 0 ISHARES TR SHORT TREAS BD 464288679 6 58 SH SOLE 58 0 0 ISHARES TR PFD AND INCM SEC 464288687 932 25604 SH SOLE 25604 0 0 ISHARES TR US AER DEF ETF 464288760 80 724 SH SOLE 724 0 0 ISHARES TR U.S. MED DVC ETF 464288810 37 600 SH SOLE 600 0 0 ISHARES TR US HLTHCR PR ETF 464288828 18 64 SH SOLE 64 0 0 ISHARES TR EAFE VALUE ETF 464288877 920 18319 SH SOLE 4898 0 13421 ISHARES TR EAFE GRWTH ETF 464288885 675 7014 SH SOLE 1947 0 5067 ISHARES TR CORE LT USDB ETF 464289479 21 328 SH SOLE 256 0 72 ISHARES TR INDIA 50 ETF 464289529 8 180 SH SOLE 0 0 180 ISHARES TR AGGRES ALLOC ETF 464289859 322 4670 SH SOLE 1063 0 3607 ISHARES TR GRWT ALLOCAT ETF 464289867 478 8861 SH SOLE 7514 0 1347 ISHARES TR MODERT ALLOC ETF 464289875 1 18 SH SOLE 0 0 18 ISHARES SILVER TR ISHARES 46428Q109 440 19218 SH SOLE 16798 0 2420 ISHARES TR US TREAS BD ETF 46429B267 1034 41492 SH SOLE 8666 0 32826 ISHARES TR A RATE CP BD ETF 46429B291 68 1305 SH SOLE 1305 0 0 ISHARES TR GNMA BOND ETF 46429B333 1272 26660 SH SOLE 26660 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 668 6255 SH SOLE 6255 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 144 1848 SH SOLE 625 0 1223 ISHARES TR 0-5 YR TIPS ETF 46429B747 635 6058 SH SOLE 6058 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1282 25870 SH SOLE 25870 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 305 7604 SH SOLE 1822 0 5782 ISHARES TR MSCI USA QLT FCT 46432F339 2120 15745 SH SOLE 0 0 15745 ISHARES TR MSCI USA VALUE 46432F388 197 1887 SH SOLE 503 0 1384 ISHARES TR CORE MSCI TOTAL 46432F834 318 4768 SH SOLE 3268 0 1500 ISHARES TR CORE MSCI EAFE 46432F842 8733 125634 SH SOLE 120659 0 4975 ISHARES TR CORE 1 5 YR USD 46432F859 3019 62309 SH SOLE 62309 0 0 ISHARES INC CORE MSCI EMKT 46434G103 3406 61325 SH SOLE 58120 0 3205 ISHARES INC MSCI JPN ETF NEW 46434G822 214 3466 SH SOLE 3466 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 400 10883 SH SOLE 3345 0 7538 ISHARES TR 0-5YR HI YL CP 46434V407 347 7897 SH SOLE 7897 0 0 ISHARES TR CORE TOTAL USD 46434V613 1610 32440 SH SOLE 7337 0 25103 ISHARES TR CORE DIV GRWTH 46434V621 515 9642 SH SOLE 0 0 9642 ISHARES TR TRS FLT RT BD 46434V860 45 890 SH SOLE 890 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 1811 71654 SH SOLE 67739 0 3915 ISHARES TR IBONDS DEC22 ETF 46434VBA7 1348 53845 SH SOLE 49984 0 3861 ISHARES TR IBONDS DEC25 ETF 46434VBD1 3066 121444 SH SOLE 116205 0 5239 ISHARES TR IBONDS DEC24 ETF 46434VBG4 2886 114994 SH SOLE 110496 0 4498 ISHARES TR CONV BD ETF 46435G102 349 4196 SH SOLE 3894 0 302 ISHARES TR ESG AWRE 1 5 YR 46435G243 107 4334 SH SOLE 4334 0 0 ISHARES TR RUSEL 2500 ETF 46435G268 14 232 SH SOLE 232 0 0 ISHARES TR CORE MSCI INTL 46435G326 87 1361 SH SOLE 0 0 1361 ISHARES TR ESG AWR MSCI USA 46435G425 1963 19368 SH SOLE 5122 0 14246 ISHARES TR FALN ANGLS USD 46435G474 290 10455 SH SOLE 1757 0 8698 ISHARES TR ESG AW MSCI EAFE 46435G516 127 1727 SH SOLE 462 0 1265 ISHARES TR INTL DIV GRWTH 46435G524 35 539 SH SOLE 539 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 3337 135386 SH SOLE 130446 0 4940 ISHARES TR ESG MSCI LEADR 46435U218 4 50 SH SOLE 50 0 0 ISHARES TR IBONDS DEC 26 46435U259 162 6366 SH SOLE 0 0 6366 ISHARES TR SELF DRIVNG EV 46435U366 11 231 SH SOLE 231 0 0 ISHARES TR IBONDS DEC 25 46435U432 162 6062 SH SOLE 0 0 6062 ISHARES TR IBDS DEC28 ETF 46435U515 126 4799 SH SOLE 4605 0 194 ISHARES TR ESG AWR US AGRGT 46435U549 1 20 SH SOLE 20 0 0 ISHARES TR ESG AWARE MSCI 46435U663 133 3503 SH SOLE 2115 0 1388 ISHARES TR IBONDS 27 ETF 46435UAA9 834 33421 SH SOLE 32730 0 691 ISHARES TR IBONDS DEC 29 46436E205 100 4044 SH SOLE 4000 0 44 ISHARES TR ESG MSCI USA ETF 46436E767 57 1595 SH SOLE 0 0 1595 J & J SNACK FOODS CORP COM 466032109 67 430 SH SOLE 0 0 430 JPMORGAN CHASE & CO COM 46625H100 1749 12829 SH SOLE 11341 0 1488 JACK IN THE BOX INC COM 466367109 123 1314 SH SOLE 0 0 1314 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 1280 25267 SH SOLE 13349 0 11918 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 311 6201 SH SOLE 2922 0 3279 JELD-WEN HLDG INC COM 47580P103 4 190 SH SOLE 0 0 190 JOANN INC COM 47768J101 52 4550 SH SOLE 0 0 4550 JOHNSON & JOHNSON COM 478160104 2062 11628 SH SOLE 11322 0 306 JOHNSON OUTDOORS INC CL A 479167108 69 890 SH SOLE 0 0 890 JOINT CORP COM 47973J102 8 234 SH SOLE 0 0 234 JONES LANG LASALLE INC COM 48020Q107 15 62 SH SOLE 0 0 62 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 7 750 SH SOLE 750 0 0 KLA CORP COM NEW 482480100 129 352 SH SOLE 0 0 352 KAISER ALUMINUM CORP COM PAR $0.01 483007704 19 200 SH SOLE 200 0 0 KELLOGG CO COM 487836108 10 150 SH SOLE 150 0 0 KEMPER CORP COM 488401100 9 165 SH SOLE 0 0 165 KEYCORP COM 493267108 63 2794 SH SOLE 2794 0 0 KIMBERLY-CLARK CORP COM 494368103 136 1100 SH SOLE 1100 0 0 KINDER MORGAN INC DEL COM 49456B101 68 3603 SH SOLE 3603 0 0 KITE RLTY GROUP TR COM NEW 49803T300 8 317 SH SOLE 0 0 317 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 10 322 SH SOLE 102 0 220 KONTOOR BRANDS INC COM 50050N103 1 35 SH SOLE 35 0 0 KORN FERRY COM NEW 500643200 16 249 SH SOLE 0 0 249 KRAFT HEINZ CO COM 500754106 165 4183 SH SOLE 4183 0 0 KRANESHARES TR BOSERA MSCI CHIN 500767405 357 357025 SH SOLE 100000 0 257025 KROGER CO COM 501044101 226 3941 SH SOLE 2000 0 1941 KULICKE & SOFFA INDS INC COM 501242101 23 408 SH SOLE 0 0 408 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 3 186 SH SOLE 186 0 0 LHC GROUP INC COM 50187A107 8 49 SH SOLE 0 0 49 LKQ CORP COM 501889208 25 540 SH SOLE 540 0 0 LTC PPTYS INC COM 502175102 83 404 SH SOLE 0 0 404 L3HARRIS TECHNOLOGIES INC COM 502431109 13 54 SH SOLE 54 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 71 271 SH SOLE 125 0 146 LAM RESEARCH CORP COM 512807108 21 40 SH SOLE 23 0 17 LAMB WESTON HLDGS INC COM 513272104 28 468 SH SOLE 468 0 0 LANDSTAR SYS INC COM 515098101 48 320 SH SOLE 0 0 320 LATCH INC COM 51818V106 1 160 SH SOLE 160 0 0 LAUDER ESTEE COS INC CL A 518439104 27 97 SH SOLE 72 0 25 LEGGETT & PLATT INC COM 524660107 59 1700 SH SOLE 0 0 1700 LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 194 3608 SH SOLE 2408 0 1200 LEIDOS HOLDINGS INC COM 525327102 2 16 SH SOLE 16 0 0 LENNAR CORP CL A 526057104 14 175 SH SOLE 0 0 175 LENNOX INTL INC COM 526107107 5 20 SH SOLE 20 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 0 3 SH SOLE 3 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 5 34 SH SOLE 34 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1 15 SH SOLE 15 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1 30 SH SOLE 30 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 0 7 SH SOLE 7 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 0 3 SH SOLE 3 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 0 6 SH SOLE 6 0 0 LILLY ELI & CO COM 532457108 519 1816 SH SOLE 1711 0 105 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 0 10 SH SOLE 10 0 0 LISTED FD TR ROUNDHILL BALL 53656F417 12 1000 SH SOLE 1000 0 0 LITTELFUSE INC COM 537008104 105 420 SH SOLE 0 0 420 LOCKHEED MARTIN CORP COM 539830109 706 1599 SH SOLE 1599 0 0 LOEWS CORP COM 540424108 61 947 SH SOLE 0 0 947 LORDSTOWN MOTORS CORP COM CL A 54405Q100 18 5269 SH SOLE 5269 0 0 LOUISIANA PAC CORP COM 546347105 31 488 SH SOLE 0 0 488 LOWES COS INC COM 548661107 901 4456 SH SOLE 4180 0 276 LUCID GROUP INC COM 549498103 5 167 SH SOLE 167 0 0 LULULEMON ATHLETICA INC COM 550021109 66 180 SH SOLE 180 0 0 LUMEN TECHNOLOGIES INC COM 550241103 2 157 SH SOLE 157 0 0 LYFT INC CL A COM 55087P104 8 211 SH SOLE 0 0 211 M & T BK CORP COM 55261F104 9 58 SH SOLE 8 0 50 MDU RES GROUP INC COM 552690109 24 900 SH SOLE 900 0 0 MGP INGREDIENTS INC NEW COM 55303J106 97 1130 SH SOLE 0 0 1130 MKS INSTRS INC COM 55306N104 18 123 SH SOLE 0 0 123 MPLX LP COM UNIT REP LTD 55336V100 96 2909 SH SOLE 2909 0 0 MSC INDL DIRECT INC CL A 553530106 107 1260 SH SOLE 0 0 1260 MSCI INC COM 55354G100 8 16 SH SOLE 0 0 16 MACYS INC COM 55616P104 9 350 SH SOLE 350 0 0 MAIN STR CAP CORP COM 56035L104 4 90 SH SOLE 90 0 0 MALIBU BOATS INC COM CL A 56117J100 15 260 SH SOLE 0 0 260 MANDIANT INC COM 562662106 2 100 SH SOLE 100 0 0 MANPOWERGROUP INC WIS COM 56418H100 52 553 SH SOLE 0 0 553 MARATHON DIGITAL HOLDINGS IN COM 565788106 238 8500 SH SOLE 8500 0 0 MARATHON OIL CORP COM 565849106 203 8092 SH SOLE 8092 0 0 MARATHON PETE CORP COM 56585A102 10 117 SH SOLE 117 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 0 1 SH SOLE 1 0 0 MARSH & MCLENNAN COS INC COM 571748102 11 62 SH SOLE 0 0 62 MARRIOTT INTL INC NEW CL A 571903202 117 663 SH SOLE 663 0 0 MARVELL TECHNOLOGY INC COM 573874104 123 1720 SH SOLE 720 0 1000 MASIMO CORP COM 574795100 2 13 SH SOLE 13 0 0 MASTEC INC COM 576323109 27 317 SH SOLE 0 0 317 MASTERCARD INCORPORATED CL A 57636Q104 369 1033 SH SOLE 355 0 678 MATCH GROUP INC NEW COM 57667L107 2 15 SH SOLE 15 0 0 MCCORMICK & CO INC COM NON VTG 579780206 5 46 SH SOLE 46 0 0 MCDONALDS CORP COM 580135101 283 1146 SH SOLE 1003 0 143 MCGRATH RENTCORP COM 580589109 14 174 SH SOLE 0 0 174 MCKESSON CORP COM 58155Q103 198 650 SH SOLE 650 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 502 23731 SH SOLE 13870 0 9861 MEDIFAST INC COM 58470H101 21 125 SH SOLE 0 0 125 MERCADOLIBRE INC COM 58733R102 18 15 SH SOLE 0 0 15 MERCHANTS BANCORP IND COM 58844R108 27 983 SH SOLE 0 0 983 MERCK & CO INC COM 58933Y105 492 6013 SH SOLE 3407 0 2606 MERCURY SYS INC COM 589378108 5 78 SH SOLE 0 0 78 MERITAGE HOMES CORP COM 59001A102 86 1086 SH SOLE 1086 0 0 METLIFE INC COM 59156R108 125 1785 SH SOLE 1402 0 383 METTLER TOLEDO INTERNATIONAL COM 592688105 11 8 SH SOLE 0 0 8 MICROSOFT CORP COM 594918104 11662 37824 SH SOLE 31589 0 6235 MICROCHIP TECHNOLOGY INC. COM 595017104 24 320 SH SOLE 320 0 0 MICRON TECHNOLOGY INC COM 595112103 51 650 SH SOLE 650 0 0 MINERALS TECHNOLOGIES INC COM 603158106 13 204 SH SOLE 0 0 204 MITEK SYS INC COM NEW 606710200 20 1401 SH SOLE 0 0 1401 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 5 876 SH SOLE 0 0 876 MODERNA INC COM 60770K107 4 22 SH SOLE 22 0 0 MOLINA HEALTHCARE INC COM 60855R100 38 114 SH SOLE 0 0 114 MONDELEZ INTL INC CL A 609207105 877 13981 SH SOLE 13447 0 534 MONOLITHIC PWR SYS INC COM 609839105 26 54 SH SOLE 0 0 54 MONRO INC COM 610236101 78 1760 SH SOLE 0 0 1760 MONOPAR THERAPEUTICS INC COM 61023L108 1 500 SH SOLE 500 0 0 MOODYS CORP COM 615369105 214 634 SH SOLE 634 0 0 MOOG INC CL A 615394202 139 1581 SH SOLE 0 0 1581 MORGAN STANLEY COM NEW 617446448 255 2926 SH SOLE 2391 0 535 MOSAIC CO NEW COM 61945C103 1657 24908 SH SOLE 15949 0 8959 MOTOROLA SOLUTIONS INC COM NEW 620076307 6 26 SH SOLE 26 0 0 MOVING IMAGE TECHNOLOGIES IN COMMON STOCK 62464R109 0 25 SH SOLE 25 0 0 MUELLER WTR PRODS INC COM SER A 624758108 145 11250 SH SOLE 0 0 11250 NANOSTRING TECHNOLOGIES INC COM 63009R109 9 280 SH SOLE 0 0 280 NASDAQ INC COM 631103108 563 3158 SH SOLE 1588 0 1570 NATERA INC COM 632307104 10 247 SH SOLE 0 0 247 NATIONAL HEALTH INVS INC COM 63633D104 12 200 SH SOLE 200 0 0 NATIONAL INSTRS CORP COM 636518102 157 3880 SH SOLE 0 0 3880 NEOGEN CORP COM 640491106 11 363 SH SOLE 0 0 363 NEOLEUKIN THERAPEUTICS INC COM 64049K104 0 100 SH SOLE 100 0 0 NETFLIX INC COM 64110L106 911 2431 SH SOLE 2431 0 0 NETEASE INC SPONSORED ADS 64110W102 5 53 SH SOLE 40 0 13 NEW JERSEY RES CORP COM 646025106 30 665 SH SOLE 665 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 33 3118 SH SOLE 3118 0 0 NEW YORK TIMES CO CL A 650111107 10 218 SH SOLE 218 0 0 NEWMONT CORP COM 651639106 831 10459 SH SOLE 7220 0 3239 NEXTERA ENERGY INC COM 65339F101 1032 12183 SH SOLE 11624 0 559 NIKE INC CL B 654106103 363 2695 SH SOLE 1218 0 1477 NISOURCE INC COM 65473P105 22 698 SH SOLE 698 0 0 NOKIA CORP SPONSORED ADR 654902204 71 13041 SH SOLE 13041 0 0 NORFOLK SOUTHN CORP COM 655844108 523 1833 SH SOLE 1675 0 158 NORTHERN OIL AND GAS INC MN COM 665531307 28 990 SH SOLE 0 0 990 NORTHERN TR CORP COM 665859104 15 127 SH SOLE 16 0 111 NORTHROP GRUMMAN CORP COM 666807102 236 527 SH SOLE 426 0 101 NORTHWESTERN CORP COM NEW 668074305 14 241 SH SOLE 0 0 241 NOVARTIS AG SPONSORED ADR 66987V109 54 622 SH SOLE 472 0 150 NOVAN INC COM NEW 66988N205 0 70 SH SOLE 70 0 0 NOVO-NORDISK A S ADR 670100205 78 713 SH SOLE 0 0 713 NUCOR CORP COM 670346105 359 2416 SH SOLE 880 0 1536 NVIDIA CORPORATION COM 67066G104 760 2784 SH SOLE 2784 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 13 19 SH SOLE 19 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1 21 SH SOLE 21 0 0 OKTA INC CL A 679295105 17 110 SH SOLE 0 0 110 OLD DOMINION FREIGHT LINE IN COM 679580100 13 45 SH SOLE 0 0 45 OLD NATL BANCORP IND COM 680033107 13 816 SH SOLE 0 0 816 OLD REP INTL CORP COM 680223104 128 4953 SH SOLE 86 0 4867 OMNICOM GROUP INC COM 681919106 9 101 SH SOLE 101 0 0 OMNICELL COM COM 68213N109 2 15 SH SOLE 15 0 0 ONE LIBERTY PPTYS INC COM 682406103 37 1197 SH SOLE 1197 0 0 ONEMAIN HLDGS INC COM 68268W103 18 382 SH SOLE 0 0 382 OPENDOOR TECHNOLOGIES INC COM 683712103 2 245 SH SOLE 245 0 0 ORACLE CORP COM 68389X105 112 1348 SH SOLE 522 0 826 ORIC PHARMACEUTICALS INC COM 68622P109 1 100 SH SOLE 100 0 0 ORGANON & CO COMMON STOCK 68622V106 6 182 SH SOLE 182 0 0 ORION OFFICE REIT INC COM 68629Y103 0 8 SH SOLE 8 0 0 OTIS WORLDWIDE CORP COM 68902V107 91 1186 SH SOLE 1091 0 95 OVERSTOCK COM INC DEL COM 690370101 0 4 SH SOLE 4 0 0 OXFORD INDS INC COM 691497309 8 96 SH SOLE 0 0 96 PDC ENERGY INC COM 69327R101 32 437 SH SOLE 0 0 437 PJT PARTNERS INC COM CL A 69343T107 1 12 SH SOLE 12 0 0 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 5 400 SH SOLE 400 0 0 PNC FINL SVCS GROUP INC COM 693475105 52 281 SH SOLE 8 0 273 PPG INDS INC COM 693506107 56 424 SH SOLE 155 0 269 PPL CORP COM 69351T106 8 253 SH SOLE 253 0 0 PRA GROUP INC COM 69354N106 11 245 SH SOLE 0 0 245 PS BUSINESS PKS INC CALIF COM 69360J107 58 342 SH SOLE 0 0 342 PACER FDS TR BNCHMRK INFRA 69374H741 11 275 SH SOLE 275 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1 142 SH SOLE 142 0 0 PACIFIC PREMIER BANCORP COM 69478X105 9 263 SH SOLE 0 0 263 PACIRA BIOSCIENCES INC COM 695127100 24 318 SH SOLE 0 0 318 PALANTIR TECHNOLOGIES INC CL A 69608A108 12 912 SH SOLE 912 0 0 PALO ALTO NETWORKS INC COM 697435105 75 121 SH SOLE 121 0 0 PAN AMERN SILVER CORP COM 697900108 53 1950 SH SOLE 1950 0 0 PARAMOUNT GROUP INC COM 69924R108 26 2390 SH SOLE 0 0 2390 PARATEK PHARMACEUTICALS INC COM 699374302 0 74 SH SOLE 74 0 0 PARKER-HANNIFIN CORP COM 701094104 35 125 SH SOLE 0 0 125 PARSONS CORP DEL COM 70202L102 12 302 SH SOLE 0 0 302 PATRICK INDS INC COM 703343103 17 280 SH SOLE 0 0 280 PATTERSON COS INC COM 703395103 14 413 SH SOLE 0 0 413 PAYCHEX INC COM 704326107 145 1063 SH SOLE 1028 0 35 PAYCOM SOFTWARE INC COM 70432V102 13 38 SH SOLE 0 0 38 PAYPAL HLDGS INC COM 70450Y103 132 1137 SH SOLE 937 0 200 PEBBLEBROOK HOTEL TR COM 70509V100 10 396 SH SOLE 0 0 396 PENN NATL GAMING INC COM 707569109 5 116 SH SOLE 116 0 0 PEPSICO INC COM 713448108 907 5416 SH SOLE 5260 0 156 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 8 264 SH SOLE 0 0 264 PFIZER INC COM 717081103 1598 30875 SH SOLE 30817 0 58 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 6 287 SH SOLE 0 0 287 PHILIP MORRIS INTL INC COM 718172109 1885 20056 SH SOLE 19448 0 608 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 23 680 SH SOLE 0 0 680 PHILLIPS 66 COM 718546104 17 202 SH SOLE 202 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 11 646 SH SOLE 0 0 646 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1065 10922 SH SOLE 10922 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1237 12348 SH SOLE 12348 0 0 PINTEREST INC CL A 72352L106 0 10 SH SOLE 10 0 0 PIPER SANDLER COMPANIES COM 724078100 24 186 SH SOLE 0 0 186 PLEXUS CORP COM 729132100 16 188 SH SOLE 0 0 188 PLUG POWER INC COM NEW 72919P202 87 3050 SH SOLE 3050 0 0 POLARIS INC COM 731068102 15 147 SH SOLE 0 0 147 POOL CORP COM 73278L105 10 24 SH SOLE 24 0 0 POPULAR INC COM NEW 733174700 13 162 SH SOLE 0 0 162 POWER INTEGRATIONS INC COM 739276103 159 1720 SH SOLE 0 0 1720 PREMIER FINANCIAL CORP COM 74052F108 24 797 SH SOLE 0 0 797 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 20 376 SH SOLE 0 0 376 PRICE T ROWE GROUP INC COM 74144T108 53 353 SH SOLE 207 0 146 PRICESMART INC COM 741511109 119 1510 SH SOLE 0 0 1510 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 121 1656 SH SOLE 100 0 1556 PROCTER AND GAMBLE CO COM 742718109 1766 11552 SH SOLE 10745 0 807 PROGRESS SOFTWARE CORP COM 743312100 12 252 SH SOLE 0 0 252 PROGRESSIVE CORP COM 743315103 51 454 SH SOLE 266 0 188 PROLOGIS INC. COM 74340W103 24 148 SH SOLE 0 0 148 PROS HOLDINGS INC COM 74346Y103 18 534 SH SOLE 0 0 534 PROSHARES TR PSHS ULTRUSS2000 74347R842 19 400 SH SOLE 400 0 0 PROSHARES TR PET CARE ETF 74348A145 45 676 SH SOLE 676 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 185 1946 SH SOLE 1946 0 0 PROTERRA INC COM 74374T109 446 59332 SH SOLE 59332 0 0 PRUDENTIAL FINL INC COM 744320102 107 898 SH SOLE 898 0 0 PRUDENTIAL PLC ADR 74435K204 21 698 SH SOLE 0 0 698 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 72 1041 SH SOLE 818 0 223 PULTE GROUP INC COM 745867101 19 446 SH SOLE 0 0 446 Q2 HLDGS INC COM 74736L109 10 170 SH SOLE 0 0 170 QUALCOMM INC COM 747525103 2024 13245 SH SOLE 11297 0 1948 QUANTA SVCS INC COM 74762E102 71 537 SH SOLE 537 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 6 300 SH SOLE 300 0 0 QUEST DIAGNOSTICS INC COM 74834L100 3 22 SH SOLE 22 0 0 QUIDEL CORP COM 74838J101 21 186 SH SOLE 0 0 186 QURATE RETAIL INC COM SER A 74915M100 0 62 SH SOLE 62 0 0 RAYMOND JAMES FINL INC COM 754730109 32 292 SH SOLE 292 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 570 5754 SH SOLE 5061 0 693 RBC BEARINGS INC COM 75524B104 32 165 SH SOLE 0 0 165 REALTY INCOME CORP COM 756109104 6 81 SH SOLE 81 0 0 REGENERON PHARMACEUTICALS COM 75886F107 882 1261 SH SOLE 754 0 507 REGIONS FINANCIAL CORP NEW COM 7591EP100 2107 94613 SH SOLE 94100 0 513 RELIANCE STEEL & ALUMINUM CO COM 759509102 27 149 SH SOLE 0 0 149 RELX PLC SPONSORED ADR 759530108 19 602 SH SOLE 0 0 602 RENASANT CORP COM 75970E107 12 344 SH SOLE 0 0 344 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 2 32 SH SOLE 32 0 0 REPLIGEN CORP COM 759916109 19 100 SH SOLE 0 0 100 REPUBLIC SVCS INC COM 760759100 32 237 SH SOLE 106 0 131 RESMED INC COM 761152107 24 100 SH SOLE 100 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 0 14 SH SOLE 14 0 0 RICEBRAN TECHNOLOGIES COM NEW 762831204 1 2000 SH SOLE 0 0 2000 RIO TINTO PLC SPONSORED ADR 767204100 13 162 SH SOLE 0 0 162 RIOT BLOCKCHAIN INC COM 767292105 5 227 SH SOLE 227 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 2 35 SH SOLE 35 0 0 ROBERT HALF INTL INC COM 770323103 117 1026 SH SOLE 787 0 239 ROBINHOOD MKTS INC COM CL A 770700102 14 1000 SH SOLE 1000 0 0 ROBLOX CORP CL A 771049103 6 125 SH SOLE 115 0 10 ROCKWELL AUTOMATION INC COM 773903109 267 953 SH SOLE 953 0 0 ROCKY BRANDS INC COM 774515100 59 1420 SH SOLE 0 0 1420 ROCKY MTN CHOCOLATE FACTORY COM 77467X101 2 200 SH SOLE 200 0 0 ROKU INC COM CL A 77543R102 3 25 SH SOLE 25 0 0 ROLLINS INC COM 775711104 190 5424 SH SOLE 5424 0 0 ROPER TECHNOLOGIES INC COM 776696106 15 32 SH SOLE 32 0 0 ROYAL BK CDA COM 780087102 20 182 SH SOLE 182 0 0 SHELL PLC SPON ADS 780259305 23 415 SH SOLE 0 0 415 ROYAL GOLD INC COM 780287108 17 121 SH SOLE 121 0 0 RUSH ENTERPRISES INC CL A 781846209 21 414 SH SOLE 0 0 414 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 8 92 SH SOLE 0 0 92 S&P GLOBAL INC COM 78409V104 5 13 SH SOLE 13 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 882 1953 SH SOLE 968 0 985 SPDR GOLD TR GOLD SHS 78463V107 1123 6214 SH SOLE 6214 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 59 1525 SH SOLE 1525 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 58 688 SH SOLE 688 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 227 3436 SH SOLE 3436 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 15 525 SH SOLE 525 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 12 382 SH SOLE 382 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 20 648 SH SOLE 648 0 0 SPDR SER TR S&P DIVID ETF 78464A763 14 106 SH SOLE 106 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 6407 91020 SH SOLE 86628 0 4392 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2 24 SH SOLE 24 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 161 464 SH SOLE 464 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 6 60 SH SOLE 60 0 0 SPDR SER TR S&P KENSHO CLEAN 78468R655 23 260 SH SOLE 260 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 231 5246 SH SOLE 5209 0 37 SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 186 3910 SH SOLE 3910 0 0 SAIA INC COM 78709Y105 11 46 SH SOLE 0 0 46 SALESFORCE COM INC COM 79466L302 2186 10294 SH SOLE 6997 0 3297 SANDY SPRING BANCORP INC COM 800363103 15 344 SH SOLE 0 0 344 SANMINA CORPORATION COM 801056102 15 369 SH SOLE 0 0 369 SANOFI SPONSORED ADR 80105N105 24 480 SH SOLE 0 0 480 SAP SE SPON ADR 803054204 28 248 SH SOLE 18 0 230 SCANSOURCE INC COM 806037107 145 4170 SH SOLE 4170 0 0 SCHLUMBERGER LTD COM STK 806857108 3046 73719 SH SOLE 49039 0 24680 SCHOLASTIC CORP COM 807066105 41 1019 SH SOLE 0 0 1019 SCHWAB CHARLES CORP COM 808513105 701 8322 SH SOLE 7926 0 396 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 189 3528 SH SOLE 3528 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 402 7482 SH SOLE 7482 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 664 8877 SH SOLE 8877 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 128 1793 SH SOLE 1793 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 118 1553 SH SOLE 1363 0 190 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 76 1600 SH SOLE 1600 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 204 2588 SH SOLE 2588 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5 126 SH SOLE 126 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3 68 SH SOLE 68 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 10 200 SH SOLE 200 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 29 474 SH SOLE 474 0 0 SCIENTIFIC GAMES CORP COM 80874P109 29 500 SH SOLE 500 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 1 48 SH SOLE 48 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1078 7872 SH SOLE 7872 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 98 1286 SH SOLE 1286 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 137 740 SH SOLE 740 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 20 266 SH SOLE 266 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 137 3565 SH SOLE 3565 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 94 913 SH SOLE 913 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 347 2184 SH SOLE 2184 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 6 81 SH SOLE 81 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 22 300 SH SOLE 300 0 0 SELECTIVE INS GROUP INC COM 816300107 18 202 SH SOLE 0 0 202 SEMTECH CORP COM 816850101 27 384 SH SOLE 369 0 15 SEMPRA COM 816851109 573 3408 SH SOLE 1842 0 1566 SERVICE CORP INTL COM 817565104 6 89 SH SOLE 89 0 0 SERVICENOW INC COM 81762P102 147 263 SH SOLE 242 0 21 SHAKE SHACK INC CL A 819047101 6 89 SH SOLE 0 0 89 SHERWIN WILLIAMS CO COM 824348106 24 98 SH SOLE 45 0 53 SHOCKWAVE MED INC COM 82489T104 21 105 SH SOLE 0 0 105 SHOPIFY INC CL A 82509L107 24 35 SH SOLE 27 0 8 SHUTTERSTOCK INC COM 825690100 53 567 SH SOLE 567 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 156 5949 SH SOLE 5949 0 0 SIMON PPTY GROUP INC NEW COM 828806109 13 100 SH SOLE 100 0 0 SIMULATIONS PLUS INC COM 829214105 126 2470 SH SOLE 0 0 2470 SIRIUS XM HOLDINGS INC COM 82968B103 60 9000 SH SOLE 9000 0 0 SKECHERS U S A INC CL A 830566105 17 422 SH SOLE 0 0 422 SKYWORKS SOLUTIONS INC COM 83088M102 2888 21670 SH SOLE 15363 0 6307 SMITH & WESSON BRANDS INC COM 831754106 5 350 SH SOLE 350 0 0 SMITH A O CORP COM 831865209 48 754 SH SOLE 0 0 754 SMARTFINANCIAL INC COM NEW 83190L208 17 659 SH SOLE 659 0 0 SMARTSHEET INC COM CL A 83200N103 16 296 SH SOLE 0 0 296 SMUCKER J M CO COM NEW 832696405 325 2406 SH SOLE 1639 0 767 SNOWFLAKE INC CL A 833445109 46 204 SH SOLE 185 0 19 SOFI TECHNOLOGIES INC COM 83406F102 44 4650 SH SOLE 3150 0 1500 SONOCO PRODS CO COM 835495102 32 513 SH SOLE 513 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 5 44 SH SOLE 44 0 0 SONOS INC COM 83570H108 5 180 SH SOLE 180 0 0 SOS LIMITED SPNSORD ADS NEW 83587W106 1 1252 SH SOLE 1252 0 0 SOUTHSTATE CORPORATION COM 840441109 1070 13115 SH SOLE 11258 0 1857 SOUTHERN CO COM 842587107 1010 13933 SH SOLE 13933 0 0 SOUTHERN FIRST BANCSHARES COM 842873101 40 780 SH SOLE 780 0 0 SOUTHWEST AIRLS CO COM 844741108 121 2651 SH SOLE 2651 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 12 149 SH SOLE 0 0 149 SOUTHWESTERN ENERGY CO COM 845467109 36 4974 SH SOLE 0 0 4974 SPIRE INC COM 84857L101 36 500 SH SOLE 500 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 111 12600 SH SOLE 12600 0 0 SPROUTS FMRS MKT INC COM 85208M102 45 1416 SH SOLE 0 0 1416 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 27 1384 SH SOLE 1384 0 0 SPROUT SOCIAL INC COM CL A 85209W109 14 168 SH SOLE 0 0 168 BLOCK INC CL A 852234103 28 206 SH SOLE 206 0 0 STAG INDL INC COM 85254J102 56 1371 SH SOLE 0 0 1371 STANDEX INTL CORP COM 854231107 97 970 SH SOLE 0 0 970 STARBUCKS CORP COM 855244109 254 2800 SH SOLE 2189 0 611 STATE STR CORP COM 857477103 39 453 SH SOLE 0 0 453 STITCH FIX INC COM CL A 860897107 2 225 SH SOLE 225 0 0 STOCK YDS BANCORP INC COM 861025104 72 1360 SH SOLE 0 0 1360 STRATEGY SHS NS 7HANDL IDX 86280R506 51 2100 SH SOLE 2100 0 0 STRYKER CORPORATION COM 863667101 223 838 SH SOLE 0 0 838 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 5 740 SH SOLE 0 0 740 SUN CMNTYS INC COM 866674104 3 19 SH SOLE 19 0 0 SWITCH INC CL A 87105L104 151 4900 SH SOLE 0 0 4900 SYLVAMO CORP COMMON STOCK 871332102 0 7 SH SOLE 7 0 0 SYNALLOY CORP COM 871565107 0 16 SH SOLE 16 0 0 SYNAPTICS INC COM 87157D109 65 325 SH SOLE 0 0 325 SYNOPSYS INC COM 871607107 42 127 SH SOLE 127 0 0 SYNOVUS FINL CORP COM NEW 87161C501 28 570 SH SOLE 570 0 0 TD SYNNEX CORPORATION COM 87162W100 103 1000 SH SOLE 1000 0 0 SYNCHRONY FINANCIAL COM 87165B103 7 190 SH SOLE 20 0 170 SYSCO CORP COM 871829107 49 596 SH SOLE 35 0 561 TJX COS INC NEW COM 872540109 408 6749 SH SOLE 6069 0 680 T-MOBILE US INC COM 872590104 110 858 SH SOLE 858 0 0 TRI POINTE HOMES INC COM 87265H109 12 592 SH SOLE 0 0 592 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 57 544 SH SOLE 150 0 394 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 10 650 SH SOLE 111 0 539 TANDEM DIABETES CARE INC COM NEW 875372203 88 755 SH SOLE 755 0 0 TARGET CORP COM 87612E106 691 3253 SH SOLE 2885 0 368 TARGA RES CORP COM 87612G101 151 2000 SH SOLE 2000 0 0 TASKUS INC CLASS A COM 87652V109 8 212 SH SOLE 0 0 212 TC ENERGY CORP COM 87807B107 4 75 SH SOLE 0 0 75 TELADOC HEALTH INC COM 87918A105 500 6935 SH SOLE 6700 0 235 TELUS CORPORATION COM 87971M103 11 420 SH SOLE 0 0 420 TEMPLETON DRAGON FD INC COM 88018T101 2 174 SH SOLE 174 0 0 TENABLE HLDGS INC COM 88025T102 5 91 SH SOLE 0 0 91 TENNANT CO COM 880345103 75 950 SH SOLE 0 0 950 TESLA INC COM 88160R101 539 500 SH Call SOLE 0 0 500 TESLA INC COM 88160R101 2695 2500 SH Put SOLE 0 0 2500 TESLA INC COM 88160R101 998 926 SH SOLE 791 0 135 TEXAS INSTRS INC COM 882508104 365 1986 SH SOLE 849 0 1137 THE TRADE DESK INC COM CL A 88339J105 104 1500 SH SOLE 1500 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 881 1492 SH SOLE 1100 0 392 3-D SYS CORP DEL COM NEW 88554D205 50 3019 SH SOLE 2974 0 45 3M CO COM 88579Y101 186 1252 SH SOLE 1252 0 0 TIDAL ETF TR SOFI GIG ETF 886364504 15 668 SH SOLE 668 0 0 TILRAY BRANDS INC COM CL 2 88688T100 4 500 SH SOLE 500 0 0 TOLL BROTHERS INC COM 889478103 12 250 SH SOLE 250 0 0 TOMPKINS FINL CORP COM 890110109 42 537 SH SOLE 0 0 537 TORONTO DOMINION BK ONT COM NEW 891160509 45 562 SH SOLE 562 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 26 516 SH SOLE 270 0 246 TOWNEBANK PORTSMOUTH VA COM 89214P109 14 484 SH SOLE 0 0 484 TOYOTA MOTOR CORP ADS 892331307 17 92 SH SOLE 92 0 0 TRACTOR SUPPLY CO COM 892356106 107 460 SH SOLE 0 0 460 TRAVELERS COMPANIES INC COM 89417E109 565 3089 SH SOLE 2622 0 467 TREEHOUSE FOODS INC COM 89469A104 67 2064 SH SOLE 2064 0 0 TREX CO INC COM 89531P105 12 181 SH SOLE 0 0 181 TREVENA INC COM 89532E109 0 389 SH SOLE 389 0 0 TRICO BANCSHARES COM 896095106 116 2890 SH SOLE 0 0 2890 TRIMAS CORP COM NEW 896215209 14 445 SH SOLE 0 0 445 TRINET GROUP INC COM 896288107 34 343 SH SOLE 0 0 343 TRUEBLUE INC COM 89785X101 13 473 SH SOLE 0 0 473 TRUIST FINL CORP COM 89832Q109 6524 115060 SH SOLE 114597 0 463 TTEC HLDGS INC COM 89854H102 116 1410 SH SOLE 0 0 1410 TWITTER INC COM 90184L102 2 60 SH SOLE 60 0 0 2U INC COM 90214J101 1 100 SH SOLE 100 0 0 TYSON FOODS INC CL A 902494103 28 313 SH SOLE 313 0 0 UGI CORP NEW COM 902681105 3 90 SH SOLE 90 0 0 UMB FINL CORP COM 902788108 10 109 SH SOLE 0 0 109 US BANCORP DEL COM NEW 902973304 482 9054 SH SOLE 8594 0 460 U S PHYSICAL THERAPY COM 90337L108 145 1460 SH SOLE 0 0 1460 UBER TECHNOLOGIES INC COM 90353T100 200 5605 SH SOLE 5605 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 24 563 SH SOLE 0 0 563 UMPQUA HLDGS CORP COM 904214103 13 682 SH SOLE 0 0 682 UNDER ARMOUR INC CL A 904311107 7 400 SH SOLE 400 0 0 UNDER ARMOUR INC CL C 904311206 6 402 SH SOLE 402 0 0 UNIFI INC COM NEW 904677200 19 1049 SH SOLE 0 0 1049 UNIFIRST CORP MASS COM 904708104 10 57 SH SOLE 0 0 57 UNILEVER PLC SPON ADR NEW 904767704 147 3233 SH SOLE 2040 0 1193 UNION PAC CORP COM 907818108 9 32 SH SOLE 8 0 24 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 131 3787 SH SOLE 3460 0 327 UNITED BANKSHARES INC WEST V COM 909907107 8 246 SH SOLE 0 0 246 UNITED PARCEL SERVICE INC CL B 911312106 436 2035 SH SOLE 1010 0 1025 UNITED STATES STL CORP NEW COM 912909108 117 3092 SH SOLE 100 0 2992 UNITED THERAPEUTICS CORP DEL COM 91307C102 20 115 SH SOLE 0 0 115 UNITEDHEALTH GROUP INC COM 91324P102 1961 3844 SH SOLE 2242 0 1602 UNITY BIOTECHNOLOGY INC COM 91381U101 1 650 SH SOLE 650 0 0 UNUM GROUP COM 91529Y106 14 442 SH SOLE 442 0 0 UPWORK INC COM 91688F104 0 2 SH SOLE 2 0 0 URANIUM ENERGY CORP COM 916896103 1 265 SH SOLE 265 0 0 V F CORP COM 918204108 16 282 SH SOLE 68 0 214 VACASA INC CLASS A COM 91854V107 8 1000 SH SOLE 1000 0 0 VALERO ENERGY CORP COM 91913Y100 460 4530 SH SOLE 4530 0 0 VALLEY NATL BANCORP COM 919794107 137 10510 SH SOLE 0 0 10510 VALMONT INDS INC COM 920253101 126 530 SH SOLE 0 0 530 VANDA PHARMACEUTICALS INC COM 921659108 7 621 SH SOLE 621 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 341 8877 SH SOLE 8877 0 0 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 40 276 SH SOLE 276 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 10 38 SH SOLE 38 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 993 6124 SH SOLE 2995 0 3129 VANGUARD STAR FDS VG TL INTL STK F 921909768 612 10239 SH SOLE 10239 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 388 1407 SH SOLE 1407 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 100 665 SH SOLE 665 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 124 1349 SH SOLE 1349 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 35 431 SH SOLE 431 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 93 1192 SH SOLE 1192 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 150 1887 SH SOLE 1844 0 43 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 31 640 SH SOLE 640 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1308 11655 SH SOLE 11655 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 49 962 SH SOLE 962 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 61 1163 SH SOLE 1163 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 94 756 SH SOLE 756 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 119 1170 SH SOLE 0 0 1170 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 610 13234 SH SOLE 13234 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 89 291 SH SOLE 291 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 47 243 SH SOLE 243 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 128 1203 SH SOLE 1203 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 352 3777 SH SOLE 3777 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 72 282 SH SOLE 282 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 10 50 SH SOLE 50 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 489 1175 SH SOLE 1175 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 63 326 SH SOLE 326 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 32 200 SH SOLE 200 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 729 12304 SH SOLE 12304 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 494 6334 SH SOLE 6334 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 74 1033 SH SOLE 1033 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 211 3352 SH SOLE 3352 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 146 2000 SH SOLE 2000 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 39 460 SH SOLE 460 0 0 VEEVA SYS INC CL A COM 922475108 10 49 SH SOLE 0 0 49 VENTAS INC COM 92276F100 14 223 SH SOLE 0 0 223 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 565 1363 SH SOLE 1363 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 882 5891 SH SOLE 5891 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 49 450 SH SOLE 450 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 8 34 SH SOLE 34 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 778 4420 SH SOLE 4420 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1 4 SH SOLE 4 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 504 1754 SH SOLE 1754 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1180 7984 SH SOLE 7984 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 295 1389 SH SOLE 1389 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 111 489 SH SOLE 489 0 0 VERISIGN INC COM 92343E102 7 30 SH SOLE 30 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2111 41444 SH SOLE 39099 0 2345 VERINT SYS INC COM 92343X100 21 402 SH SOLE 0 0 402 VERICEL CORP COM 92346J108 13 342 SH SOLE 0 0 342 VERMILION ENERGY INC COM 923725105 226 10750 SH SOLE 10750 0 0 VIATRIS INC COM 92556V106 31 2864 SH SOLE 2864 0 0 VICI PPTYS INC COM 925652109 11 400 SH SOLE 400 0 0 VIMEO INC COMMON STOCK 92719V100 0 11 SH SOLE 11 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 51 2015 SH SOLE 2015 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 92 9359 SH SOLE 9359 0 0 VIRTU FINL INC CL A 928254101 23 622 SH SOLE 0 0 622 VISA INC COM CL A 92826C839 491 2209 SH SOLE 717 0 1492 VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 2 300 SH SOLE 0 0 300 VISTEON CORP COM NEW 92839U206 11 98 SH SOLE 0 0 98 VMWARE INC CL A COM 928563402 4 37 SH SOLE 37 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 10 611 SH SOLE 611 0 0 VIZIO HLDG CORP CL A COM 92858V101 4 405 SH SOLE 405 0 0 VONTIER CORPORATION COM 928881101 3 111 SH SOLE 111 0 0 VOYA FINANCIAL INC COM 929089100 71 1063 SH SOLE 0 0 1063 WSFS FINL CORP COM 929328102 111 2385 SH SOLE 0 0 2385 WEC ENERGY GROUP INC COM 92939U106 27 270 SH SOLE 270 0 0 WABTEC COM 929740108 0 1 SH SOLE 1 0 0 WALMART INC COM 931142103 1139 7646 SH SOLE 6036 0 1610 WALGREENS BOOTS ALLIANCE INC COM 931427108 2 55 SH SOLE 55 0 0 WALKER & DUNLOP INC COM 93148P102 234 1805 SH SOLE 925 0 880 WARNER MUSIC GROUP CORP COM CL A 934550203 6 150 SH SOLE 150 0 0 WASTE CONNECTIONS INC COM 94106B101 7 47 SH SOLE 0 0 47 WASTE MGMT INC DEL COM 94106L109 54 343 SH SOLE 343 0 0 WEBSTER FINL CORP COM 947890109 87 1545 SH SOLE 0 0 1545 WELLS FARGO CO NEW COM 949746101 706 14563 SH SOLE 14289 0 274 WELLTOWER INC COM 95040Q104 15 157 SH SOLE 157 0 0 WENDYS CO COM 95058W100 18 828 SH SOLE 828 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 13 32 SH SOLE 0 0 32 WESTERN ASSET MUN PARTNERS F COM 95766P108 27 2000 SH SOLE 2000 0 0 WESTERN DIGITAL CORP. COM 958102105 11 223 SH SOLE 223 0 0 WESTERN UN CO COM 959802109 1 66 SH SOLE 66 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 46 1231 SH SOLE 1231 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 23 486 SH SOLE 406 0 80 WHEELS UP EXPERIENCE INC COM CL A 96328L106 11 3500 SH SOLE 3500 0 0 WHITING PETE CORP NEW COM NEW 966387508 29 346 SH SOLE 0 0 346 WILEY JOHN & SONS INC CL A 968223206 35 652 SH SOLE 0 0 652 WILLIAMS COS INC COM 969457100 3271 97907 SH SOLE 62801 0 35106 WINGSTOP INC COM 974155103 16 134 SH SOLE 0 0 134 WISDOMTREE TR US HIGH DIVIDEND 97717W208 343 3893 SH SOLE 3893 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 208 4765 SH SOLE 4765 0 0 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 48 1826 SH SOLE 1826 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 287 7978 SH SOLE 500 0 7478 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 13 300 SH SOLE 300 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 750 23541 SH SOLE 23541 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 46 675 SH SOLE 675 0 0 WISDOMTREE TR ITL HIGH DIV FD 97717W802 219 5503 SH SOLE 5503 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 168 2500 SH SOLE 2500 0 0 WISDOMTREE TR US S CAP QTY DIV 97717X651 33 736 SH SOLE 736 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 212 3333 SH SOLE 2079 0 1254 WOLVERINE WORLD WIDE INC COM 978097103 101 4496 SH SOLE 0 0 4496 WOODWARD INC COM 980745103 90 720 SH SOLE 0 0 720 WORLD ACCEP CORPORATION COM 981419104 959 5000 SH SOLE 5000 0 0 WORTHINGTON INDS INC COM 981811102 6 124 SH SOLE 124 0 0 WRAP TECHNOLOGIES INC COM 98212N107 5 2000 SH SOLE 2000 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 8 100 SH SOLE 100 0 0 XCEL ENERGY INC COM 98389B100 82 1150 SH SOLE 769 0 381 YETI HLDGS INC COM 98585X104 3 50 SH SOLE 50 0 0 YUM BRANDS INC COM 988498101 37 316 SH SOLE 316 0 0 YUM CHINA HLDGS INC COM 98850P109 9 204 SH SOLE 204 0 0 ZIMVIE INC COM 98888T107 1 25 SH SOLE 25 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 33 255 SH SOLE 255 0 0 ZIONS BANCORPORATION N A COM 989701107 40 600 SH SOLE 600 0 0 ZOETIS INC CL A 98978V103 13 70 SH SOLE 70 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 12 100 SH SOLE 100 0 0 ALKERMES PLC SHS G01767105 11 417 SH SOLE 377 0 40 AMDOCS LTD SHS G02602103 2 23 SH SOLE 23 0 0 ATLASSIAN CORP PLC CL A G06242104 19 64 SH SOLE 64 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 747 2217 SH SOLE 398 0 1819 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1 9 SH SOLE 9 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 16 320 SH SOLE 0 0 320 EATON CORP PLC SHS G29183103 227 1495 SH SOLE 1285 0 210 FABRINET SHS G3323L100 29 277 SH SOLE 0 0 277 FERGUSON PLC NEW SHS G3421J106 6 48 SH SOLE 0 0 48 FRESH DEL MONTE PRODUCE INC ORD G36738105 9 324 SH SOLE 0 0 324 GENIUS SPORTS LIMITED SHARES CL A G3934V109 4 827 SH SOLE 0 0 827 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 6 800 SH SOLE 800 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1 28 SH SOLE 28 0 0 INVESCO LTD SHS G491BT108 11 459 SH SOLE 459 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1 7 SH SOLE 7 0 0 JOHNSON CTLS INTL PLC SHS G51502105 27 415 SH SOLE 415 0 0 LAZARD LTD SHS A G54050102 72 2098 SH SOLE 168 0 1930 LIBERTY GLOBAL PLC SHS CL A G5480U104 26 1000 SH SOLE 0 0 1000 LINDE PLC SHS G5494J103 22 69 SH SOLE 31 0 38 MEDTRONIC PLC SHS G5960L103 416 3759 SH SOLE 2916 0 843 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 3 50 SH SOLE 50 0 0 NABORS INDUSTRIES LTD SHS G6359F137 0 2 SH SOLE 2 0 0 NVENT ELECTRIC PLC SHS G6700G107 146 4198 SH SOLE 0 0 4198 SFL CORPORATION LTD SHS G7738W106 0 10 SH SOLE 10 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 66 726 SH SOLE 572 0 154 SAPIENS INTL CORP N V SHS G7T16G103 71 2780 SH SOLE 0 0 2780 TORM PLC SHS CL A G89479102 0 50 SH SOLE 50 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 43 284 SH SOLE 284 0 0 PERRIGO CO PLC SHS G97822103 71 1860 SH SOLE 0 0 1860 XP INC CL A G98239109 7 219 SH SOLE 0 0 219 YATRA ONLINE INC ORD SHS G98338109 13 6400 SH SOLE 6400 0 0 ALCON AG ORD SHS H01301128 23 289 SH SOLE 90 0 199 CHUBB LIMITED COM H1467J104 33 157 SH SOLE 0 0 157 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 60 959 SH SOLE 959 0 0 GARMIN LTD SHS H2906T109 5 40 SH SOLE 40 0 0 UBS GROUP AG SHS H42097107 9 451 SH SOLE 0 0 451 LOGITECH INTL S A SHS H50430232 9 119 SH SOLE 65 0 54 TE CONNECTIVITY LTD SHS H84989104 9 69 SH SOLE 33 0 36 SPOTIFY TECHNOLOGY S A SHS L8681T102 2 14 SH SOLE 9 0 5 AUDIOCODES LTD ORD M15342104 70 2730 SH SOLE 0 0 2730 CHECK POINT SOFTWARE TECH LT ORD M22465104 19 139 SH SOLE 15 0 124 FIVERR INTL LTD ORD SHS M4R82T106 3 40 SH SOLE 40 0 0 INMODE LTD SHS M5425M103 6 144 SH SOLE 0 0 144 MEDIWOUND LTD ORD SHS M68830104 0 100 SH SOLE 100 0 0 NANO X IMAGING LTD ORD SHS M70700105 5 500 SH SOLE 0 0 500 STRATASYS LTD SHS M85548101 1186 46701 SH SOLE 29991 0 16710 ASML HOLDING N V N Y REGISTRY SHS N07059210 56 84 SH SOLE 76 0 8 FERRARI N V COM N3167Y103 7 34 SH SOLE 0 0 34 INFLARX NV COM N44821101 0 100 SH SOLE 100 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 13 125 SH SOLE 125 0 0 YANDEX N V SHS CLASS A N97284108 1 78 SH SOLE 0 0 78 ROYAL CARIBBEAN GROUP COM V7780T103 0 5 SH SOLE 5 0 0 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 1 52 SH SOLE 52 0 0 AstraZeneca PLC COM 046353108 331 5000 SH SOLE 5000 0 0 BP PLC COM 055622104 294 10000 SH SOLE 10000 0 0 AdvanSix Inc COM 00773T101 643 12600 SH SOLE 12600 0 0 AdvisorShares Pure US Cannabis COM 00768Y453 208 10000 SH SOLE 10000 0 0 Alphabet Inc COM 02079K107 977 350 SH SOLE 350 0 0 Amphastar Pharmaceuticals Inc COM 03209R103 143 4000 SH SOLE 4000 0 0 APA Corp COM 03743Q108 516 12500 SH SOLE 12500 0 0 Applied Materials Inc COM 038222105 263 2000 SH SOLE 2000 0 0 ArcBest Corp COM 03937C105 483 6000 SH SOLE 6000 0 0 Axcelis Technologies Inc COM 054540208 211 2800 SH SOLE 2800 0 0 Banc of California Inc COM 05990K106 232 12000 SH SOLE 12000 0 0 Bancorp Inc/The COM 05969A105 169 6000 SH SOLE 6000 0 0 Bausch Health Cos Inc COM 071734107 137 6000 SH SOLE 6000 0 0 Booking Holdings Inc COM 09857L108 293 125 SH SOLE 125 0 0 Brighthouse Financial Inc COM 10922N103 516 10000 SH SOLE 10000 0 0 Bristol-Myers Squibb Co COM 110122108 584 8000 SH SOLE 8000 0 0 ChargePoint Holdings Inc COM 15961R105 198 10000 SH SOLE 10000 0 0 Cross Country Healthcare Inc COM 227483104 173 8000 SH SOLE 8000 0 0 Darling Ingredients Inc COM 237266101 241 3000 SH SOLE 3000 0 0 Daseke Inc COM 23753F107 231 23000 SH SOLE 23000 0 0 Dell Technologies Inc COM 24703L202 250 5000 SH SOLE 5000 0 0 Devon Energy Corp COM 25179M103 236 4000 SH SOLE 4000 0 0 eBay Inc COM 278642103 558 9750 SH SOLE 9750 0 0 Encore Wire Corp COM 292562105 171 1500 SH SOLE 1500 0 0 Enova International Inc COM 29357K103 179 10000 SH SOLE 10000 0 0 Expedia Group Inc COM 30212P303 293 1500 SH SOLE 1500 0 0 Huntsman Corp COM 447011107 202 5400 SH SOLE 5400 0 0 Intel Corp COM INTCA2023 35 5000 SH Call SOLE 5000 0 0 Jackson Financial Inc COM 46817M107 309 7000 SH SOLE 7000 0 0 Las Vegas Sands Corp COM 517834107 291 7500 SH SOLE 7500 0 0 Meta Platforms Inc COM 30303M102 778 3500 SH SOLE 3500 0 0 Pacira Biosciences COM 695127100 152 2000 SH SOLE 2000 0 0 Perion Network Ltd COM M78673114 449 20000 SH SOLE 20000 0 0 Regeneron Pharmaceuticals Inc COM 75886F107 523 750 SH SOLE 750 0 0 Salesforce.com Inc COM 79466L302 424 2000 SH SOLE 2000 0 0 ServiceNow Inc COM 81762P102 111 200 SH SOLE 200 0 0 Sociedad Quimica Y COM 833635105 389 4546 SH SOLE 4546 0 0 Sterling Construction Co Inc COM 859241101 348 13000 SH SOLE 13000 0 0 Chemours Co/The COM 163851108 157 5000 SH SOLE 5000 0 0 VEECO INSTRUMENTS COM 922417100 163 6000 SH SOLE 6000 0 0 VMware Inc COM 928563402 409 3600 SH SOLE 3600 0 0 Volkswagen AG COM 928662600 246 10000 SH SOLE 10000 0 0 UCBI 6 7/8 Pfd PFD 90985F205 542 21000 PRN SOLE 21000 0 0