0001104659-22-082640.txt : 20220726
0001104659-22-082640.hdr.sgml : 20220726
20220726091131
ACCESSION NUMBER: 0001104659-22-082640
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220726
DATE AS OF CHANGE: 20220726
EFFECTIVENESS DATE: 20220726
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: 221105055
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
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13F-HR
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0001622001
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06-30-2022
06-30-2022
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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
07-25-2022
0
1250
399886
INFORMATION TABLE
2
infotable.xml
23ANDME HOLDING CO
CLASS A COM
90138Q108
0
100
SH
SOLE
100
0
0
2U INC
COM
90214J101
1
100
SH
SOLE
100
0
0
3-D SYS CORP DEL
COM NEW
88554D205
27
2509
SH
SOLE
2464
0
45
3M CO
COM
88579Y101
210
1565
SH
SOLE
1253
0
312
AAR CORP
COM
000361105
9
228
SH
SOLE
0
0
228
ABBOTT LABS
COM
002824100
398
3642
SH
SOLE
3361
0
281
ABBVIE INC
COM
00287Y109
1533
10325
SH
SOLE
8499
0
1826
ABRDN SILVER ETF TRUST
PHYSCL SILVR SHS
003264108
4
200
SH
SOLE
200
0
0
ABSOLUTE SOFTWARE CORP
COM
00386B109
96
10420
SH
SOLE
0
0
10420
ACADEMY SPORTS & OUTDOORS IN
COM
00402L107
104
2390
SH
SOLE
0
0
2390
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
654
2271
SH
SOLE
398
0
1873
ACTIVISION BLIZZARD INC
COM
00507V109
5
67
SH
SOLE
67
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
358
890
SH
SOLE
254
0
636
ADVANCE AUTO PARTS INC
COM
00751Y106
110
575
SH
SOLE
13
0
562
ADVANCED MICRO DEVICES INC
COM
007903107
397
4508
SH
SOLE
4308
0
200
ADVANSIX INC
COM
00773T101
0
1
SH
SOLE
1
0
0
ADVISORSHARES TR
PURE CANNABIS
00768Y495
2
400
SH
SOLE
400
0
0
ADVISORSHARES TR
PURE US CANNABIS
00768Y453
10
765
SH
SOLE
765
0
0
AEROVATE THERAPEUTICS INC
COM
008064107
1
82
SH
SOLE
0
0
82
AEROVIRONMENT INC
COM
008073108
4
45
SH
SOLE
45
0
0
AFFIRM HLDGS INC
COM CL A
00827B106
4
150
SH
SOLE
150
0
0
AFLAC INC
COM
001055102
191
3454
SH
SOLE
1721
0
1733
AGEAGLE AERIAL SYS INC NEW
COM
00848K101
1
900
SH
SOLE
900
0
0
AGNICO EAGLE MINES LTD
COM
008474108
50
1230
SH
SOLE
0
0
1230
AIR PRODS & CHEMS INC
COM
009158106
49
207
SH
SOLE
23
0
184
AIRBNB INC
COM CL A
009066101
82
791
SH
SOLE
776
0
15
AKAMAI TECHNOLOGIES INC
COM
00971T101
3
27
SH
SOLE
27
0
0
ALASKA AIR GROUP INC
COM
011659109
37
869
SH
SOLE
369
0
500
ALBEMARLE CORP
COM
012653101
3
13
SH
SOLE
13
0
0
ALCOA CORP
COM
013872106
24
523
SH
SOLE
523
0
0
ALCON AG
ORD SHS
H01301128
31
411
SH
SOLE
90
0
321
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
10
65
SH
SOLE
0
0
65
ALKERMES PLC
SHS
G01767105
7
242
SH
SOLE
202
0
40
ALLEGHANY CORP MD
COM
017175100
39
47
SH
SOLE
0
0
47
ALLIANCEBERNSTEIN HLDG L P
UNIT LTD PARTN
01881G106
249
6000
SH
SOLE
6000
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
26
665
SH
SOLE
0
0
665
ALLSTATE CORP
COM
020002101
202
1739
SH
SOLE
1739
0
0
ALPHABET INC
CAP STK CL A
02079K305
4376
40558
SH
SOLE
26958
0
13600
ALPHABET INC
CAP STK CL C
02079K107
1659
15307
SH
SOLE
12940
0
2367
ALPS ETF TR
ALERIAN MLP
00162Q452
3
75
SH
SOLE
75
0
0
ALTRIA GROUP INC
COM
02209S103
1141
26481
SH
SOLE
26481
0
0
AMALGAMATED FINANCIAL CORP
COM
022671101
64
3051
SH
SOLE
0
0
3051
AMAZON COM INC
COM
023135106
3760
30711
SH
SOLE
24411
0
6300
AMBEV SA
SPONSORED ADR
02319V103
9
3488
SH
SOLE
0
0
3488
AMC NETWORKS INC
CL A
00164V103
25
779
SH
SOLE
0
0
779
AMDOCS LTD
SHS
G02602103
8
96
SH
SOLE
23
0
73
AMER SOFTWARE INC
CL A
029683109
144
8385
SH
SOLE
0
0
8385
AMERICAN AIRLS GROUP INC
COM
02376R102
16
1178
SH
SOLE
1178
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
192
2040
SH
SOLE
2040
0
0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
7
190
SH
SOLE
0
0
190
AMERICAN EXPRESS CO
COM
025816109
305
1992
SH
SOLE
1767
0
225
AMERICAN INTL GROUP INC
COM NEW
026874784
793
15450
SH
SOLE
9549
0
5901
AMERICAN TOWER CORP NEW
COM
03027X100
307
1184
SH
SOLE
430
0
754
AMERICAN WTR WKS CO INC NEW
COM
030420103
333
2246
SH
SOLE
1291
0
955
AMERISOURCEBERGEN CORP
COM
03073E105
38
268
SH
SOLE
100
0
168
AMGEN INC
COM
031162100
1825
7422
SH
SOLE
6728
0
694
AMN HEALTHCARE SVCS INC
COM
001744101
24
219
SH
SOLE
0
0
219
AMPHENOL CORP NEW
CL A
032095101
24
345
SH
SOLE
0
0
345
AMPLIFY ETF TR
AMPLIFY LITHIUM
032108805
1
100
SH
SOLE
100
0
0
AMPLIFY ETF TR
BLOCKCHAIN LDR
032108607
6
305
SH
SOLE
305
0
0
AMPLIFY ETF TR
CWP ENHANCED DIV
032108409
54
1558
SH
SOLE
1558
0
0
ANALOG DEVICES INC
COM
032654105
84
514
SH
SOLE
119
0
395
ANAVEX LIFE SCIENCES CORP
COM NEW
032797300
5
450
SH
SOLE
450
0
0
ANGLOGOLD ASHANTI LIMITED
SPONSORED ADR
035128206
3
200
SH
SOLE
200
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
1
12
SH
SOLE
12
0
0
APA CORPORATION
COM
03743Q108
1
28
SH
SOLE
28
0
0
APOGEE ENTERPRISES INC
COM
037598109
45
1119
SH
SOLE
0
0
1119
APPLE INC
COM
037833100
17578
114074
SH
SOLE
108122
0
5952
APPLIED MATLS INC
COM
038222105
24
240
SH
SOLE
240
0
0
AQUABOUNTY TECHNOLOGIES INC
COM NEW
03842K200
10
6545
SH
SOLE
0
0
6545
ARCHER DANIELS MIDLAND CO
COM
039483102
10
140
SH
SOLE
140
0
0
ARCONIC CORPORATION
COM
03966V107
0
17
SH
SOLE
17
0
0
ARGENX SE
SPONSORED ADR
04016X101
10
28
SH
SOLE
0
0
28
ARK ETF TR
3D PRINTING ETF
00214Q500
61
2770
SH
SOLE
0
0
2770
ARK ETF TR
GENOMIC REV ETF
00214Q302
45
1235
SH
SOLE
0
0
1235
ARK ETF TR
INNOVATION ETF
00214Q104
35
758
SH
SOLE
258
0
500
ARK ETF TR
NEXT GNRTN INTER
00214Q401
47
850
SH
SOLE
0
0
850
ARMADA HOFFLER PPTYS INC
COM
04208T108
80
6020
SH
SOLE
0
0
6020
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
69
1850
SH
SOLE
0
0
1850
ASE TECHNOLOGY HLDG CO LTD
SPONSORED ADS
00215W100
6
1026
SH
SOLE
0
0
1026
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
55
103
SH
SOLE
76
0
27
ASSURANT INC
COM
04621X108
7
43
SH
SOLE
0
0
43
AST SPACEMOBILE INC
COM CL A
00217D100
2
365
SH
SOLE
365
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
23
347
SH
SOLE
50
0
297
AT&T INC
COM
00206R102
633
34396
SH
SOLE
34010
0
386
ATLASSIAN CORP PLC
CL A
G06242104
14
67
SH
SOLE
58
0
9
ATRICURE INC
COM
04963C209
19
415
SH
SOLE
0
0
415
ATRION CORP
COM
049904105
131
210
SH
SOLE
0
0
210
AUDIOCODES LTD
ORD
M15342104
119
5040
SH
SOLE
0
0
5040
AURORA CANNABIS INC
COM
05156X884
0
102
SH
SOLE
102
0
0
AUTODESK INC
COM
052769106
5
28
SH
SOLE
28
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
103
467
SH
SOLE
89
0
378
AUTONATION INC
COM
05329W102
39
331
SH
SOLE
0
0
331
AVALARA INC
COM
05338G106
12
130
SH
SOLE
0
0
130
AVALONBAY CMNTYS INC
COM
053484101
14
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
32
181
SH
SOLE
18
0
163
AVISTA CORP
COM
05379B107
8
197
SH
SOLE
0
0
197
AZENTA INC
COM
114340102
92
1410
SH
SOLE
0
0
1410
AZZ INC
COM
002474104
60
1480
SH
SOLE
0
0
1480
B & G FOODS INC NEW
COM
05508R106
8
353
SH
SOLE
353
0
0
BAIDU INC
SPON ADR REP A
056752108
6
42
SH
SOLE
0
0
42
BAKER HUGHES COMPANY
CL A
05722G100
12
506
SH
SOLE
400
0
106
BANCFIRST CORP
COM
05945F103
106
1060
SH
SOLE
0
0
1060
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
9
2059
SH
SOLE
0
0
2059
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
3
876
SH
SOLE
0
0
876
BANCOLOMBIA S A
SPON ADR PREF
05968L102
4
143
SH
SOLE
0
0
143
BARCLAYS PLC
ADR
06738E204
13
1685
SH
SOLE
0
0
1685
BARINGS BDC INC
COM
06759L103
6
635
SH
SOLE
635
0
0
BARRICK GOLD CORP
COM
067901108
56
3638
SH
SOLE
1282
0
2356
BAXTER INTL INC
COM
071813109
75
1140
SH
SOLE
704
0
436
BECTON DICKINSON & CO
COM
075887109
116
481
SH
SOLE
201
0
280
BENEFITFOCUS INC
COM
08180D106
13
1645
SH
SOLE
1645
0
0
BERKLEY W R CORP
COM
084423102
25
407
SH
SOLE
407
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
446
1559
SH
SOLE
1542
0
17
BERRY GLOBAL GROUP INC
COM
08579W103
2057
36372
SH
SOLE
22115
0
14257
BEST BUY INC
COM
086516101
15
195
SH
SOLE
0
0
195
BHP GROUP LTD
SPONSORED ADS
088606108
31
610
SH
SOLE
270
0
340
BILL COM HLDGS INC
COM
090043100
4
33
SH
SOLE
0
0
33
BIOGEN INC
COM
09062X103
8
41
SH
SOLE
13
0
28
BIOLIFE SOLUTIONS INC
COM NEW
09062W204
5
264
SH
SOLE
0
0
264
BIO-TECHNE CORP
COM
09073M104
21
58
SH
SOLE
0
0
58
BIOVENTUS INC
COM CL A
09075A108
14
1788
SH
SOLE
0
0
1788
BK OF AMERICA CORP
7.25%CNV PFD L
060505682
117
94
SH
SOLE
94
0
0
BK OF AMERICA CORP
COM
060505104
1292
38650
SH
SOLE
22302
0
16348
BLACK HILLS CORP
COM
092113109
131
1831
SH
SOLE
0
0
1831
BLACKLINE INC
COM
09239B109
18
276
SH
SOLE
0
0
276
BLACKROCK ENHANCED EQUITY DI
COM
09251A104
47
5027
SH
SOLE
5027
0
0
BLACKROCK INC
COM
09247X101
218
344
SH
SOLE
264
0
80
BLACKROCK MUNIYILD QULT FD I
COM
09254F100
2
149
SH
SOLE
149
0
0
BLACKROCK TAX MUNICPAL BD TR
SHS
09248X100
48
2500
SH
SOLE
2500
0
0
BLACKSTONE INC
COM
09260D107
327
3391
SH
SOLE
2991
0
400
BLACKSTONE MTG TR INC
COM CL A
09257W100
13
450
SH
SOLE
450
0
0
BLOCK INC
CL A
852234103
7
96
SH
SOLE
96
0
0
BOEING CO
COM
097023105
169
1069
SH
SOLE
1069
0
0
BOISE CASCADE CO DEL
COM
09739D100
31
479
SH
SOLE
0
0
479
BOOKING HOLDINGS INC
COM
09857L108
9
5
SH
SOLE
5
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
14
145
SH
SOLE
29
0
116
BORGWARNER INC
COM
099724106
27
728
SH
SOLE
728
0
0
BOSTON PROPERTIES INC
COM
101121101
69
783
SH
SOLE
0
0
783
BOSTON SCIENTIFIC CORP
COM
101137107
1618
42449
SH
SOLE
28975
0
13474
BOX INC
CL A
10316T104
28
1005
SH
SOLE
0
0
1005
BP PLC
SPONSORED ADR
055622104
268
9719
SH
SOLE
9220
0
499
BRIGHTHOUSE FINL INC
COM
10922N103
1700
40828
SH
SOLE
27533
0
13295
BRISTOL-MYERS SQUIBB CO
COM
110122108
4182
57329
SH
SOLE
42918
0
14411
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
12
287
SH
SOLE
110
0
177
BROADCOM INC
COM
11135F101
1391
2713
SH
SOLE
2192
0
521
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
1
13
SH
SOLE
13
0
0
BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
11275Q107
0
1
SH
SOLE
1
0
0
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
25
648
SH
SOLE
0
0
648
BRUKER CORP
COM
116794108
3
45
SH
SOLE
0
0
45
BRUNSWICK CORP
COM
117043109
60
781
SH
SOLE
781
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
33
498
SH
SOLE
0
0
498
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
6
61
SH
SOLE
0
0
61
CACTUS INC
CL A
127203107
8
217
SH
SOLE
0
0
217
CADENCE DESIGN SYSTEM INC
COM
127387108
30
176
SH
SOLE
176
0
0
CALITHERA BIOSCIENCES INC
COM NEW
13089P507
4
1201
SH
SOLE
1201
0
0
CALLAWAY GOLF CO
COM
131193104
2300
104799
SH
SOLE
69401
0
35398
CALUMET SPECIALTY PRODS PART
UT LTD PARTNER
131476103
46
4000
SH
SOLE
4000
0
0
CAMECO CORP
COM
13321L108
45
2000
SH
SOLE
2000
0
0
CANADIAN NATL RY CO
COM
136375102
52
450
SH
SOLE
304
0
146
CANADIAN PAC RY LTD
COM
13645T100
10
131
SH
SOLE
37
0
94
CANOPY GROWTH CORP
COM
138035100
1
300
SH
SOLE
300
0
0
CAPITAL GROUP CORE PLUS INCO
SHS CREATION UNI
14020Y102
578
24434
SH
SOLE
24434
0
0
CAPITAL ONE FINL CORP
COM
14040H105
43
391
SH
SOLE
200
0
191
CAPRI HOLDINGS LIMITED
SHS
G1890L107
6
132
SH
SOLE
0
0
132
CARA THERAPEUTICS INC
COM
140755109
3
260
SH
SOLE
260
0
0
CARDINAL HEALTH INC
COM
14149Y108
50
885
SH
SOLE
300
0
585
CAREDX INC
COM
14167L103
7
311
SH
SOLE
0
0
311
CARGURUS INC
COM CL A
141788109
4
180
SH
SOLE
180
0
0
CARLYLE GROUP INC
COM
14316J108
7
200
SH
SOLE
200
0
0
CARMAX INC
COM
143130102
47
500
SH
SOLE
500
0
0
CARNIVAL CORP
COMMON STOCK
143658300
2
231
SH
SOLE
0
0
231
CARRIER GLOBAL CORPORATION
COM
14448C104
103
2669
SH
SOLE
2669
0
0
CARTERS INC
COM
146229109
74
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
107
540
SH
SOLE
0
0
540
CASS INFORMATION SYS INC
COM
14808P109
102
2875
SH
SOLE
0
0
2875
CATERPILLAR INC
COM
149123101
791
4430
SH
SOLE
4207
0
223
CBOE GLOBAL MKTS INC
COM
12503M108
6
50
SH
SOLE
50
0
0
CBRE GROUP INC
CL A
12504L109
121
1465
SH
SOLE
1465
0
0
CDW CORP
COM
12514G108
22
127
SH
SOLE
127
0
0
CELANESE CORP DEL
COM
150870103
9
81
SH
SOLE
81
0
0
CENTENE CORP DEL
COM
15135B101
1030
11322
SH
SOLE
7290
0
4032
CENTERPOINT ENERGY INC
COM
15189T107
22
749
SH
SOLE
749
0
0
CENTURY CMNTYS INC
COM
156504300
7
122
SH
SOLE
122
0
0
CHAMPIONX CORPORATION
COM
15872M104
27
1413
SH
SOLE
0
0
1413
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
7
500
SH
SOLE
500
0
0
CHART INDS INC
COM
16115Q308
60
366
SH
SOLE
366
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
20
41
SH
SOLE
41
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
8
61
SH
SOLE
15
0
46
CHEESECAKE FACTORY INC
COM
163072101
7
251
SH
SOLE
0
0
251
CHEMOURS CO
COM
163851108
10
307
SH
SOLE
307
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
2165
16142
SH
SOLE
10394
0
5748
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
38
815
SH
SOLE
815
0
0
CHEVRON CORP NEW
COM
166764100
1691
11726
SH
SOLE
11513
0
213
CHIPOTLE MEXICAN GRILL INC
COM
169656105
38
28
SH
SOLE
26
0
2
CHUBB LIMITED
COM
H1467J104
40
215
SH
SOLE
0
0
215
CHURCH & DWIGHT CO INC
COM
171340102
97
1034
SH
SOLE
405
0
629
CHURCHILL DOWNS INC
COM
171484108
65
300
SH
SOLE
300
0
0
CIENA CORP
COM NEW
171779309
2102
43386
SH
SOLE
29144
0
14242
CIGNA CORP NEW
COM
125523100
807
2998
SH
SOLE
1755
0
1243
CISCO SYS INC
COM
17275R102
1937
43559
SH
SOLE
36536
0
7023
CITIGROUP INC
COM NEW
172967424
174
3356
SH
SOLE
2873
0
483
CITIZENS FINL GROUP INC
COM
174610105
10
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
9
674
SH
SOLE
0
0
674
CLEVELAND-CLIFFS INC NEW
COM
185899101
103
6586
SH
SOLE
2000
0
4586
CLOROX CO DEL
COM
189054109
14
97
SH
SOLE
97
0
0
CME GROUP INC
COM
12572Q105
59
287
SH
SOLE
83
0
204
CMS ENERGY CORP
COM
125896100
20
304
SH
SOLE
0
0
304
COCA COLA CO
COM
191216100
1353
21960
SH
SOLE
21496
0
464
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
52
752
SH
SOLE
695
0
57
COINBASE GLOBAL INC
COM CL A
19260Q107
54
756
SH
SOLE
607
0
149
COLGATE PALMOLIVE CO
COM
194162103
313
4037
SH
SOLE
4037
0
0
COLUMBIA BKG SYS INC
COM
197236102
7
244
SH
SOLE
0
0
244
COLUMBIA SPORTSWEAR CO
COM
198516106
73
950
SH
SOLE
0
0
950
COLUMBUS MCKINNON CORP N Y
COM
199333105
8
253
SH
SOLE
0
0
253
COMCAST CORP NEW
CL A
20030N101
1071
25139
SH
SOLE
16535
0
8604
COMMERCE BANCSHARES INC
COM
200525103
39
571
SH
SOLE
571
0
0
COMMVAULT SYS INC
COM
204166102
13
204
SH
SOLE
0
0
204
CONAGRA BRANDS INC
COM
205887102
129
3836
SH
SOLE
3836
0
0
CONCENTRIX CORP
COM
20602D101
131
1000
SH
SOLE
1000
0
0
CONMED CORP
COM
207410101
158
1550
SH
SOLE
0
0
1550
CONOCOPHILLIPS
COM
20825C104
492
5585
SH
SOLE
4804
0
781
CONSOLIDATED EDISON INC
COM
209115104
129
1397
SH
SOLE
1397
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
6
108
SH
SOLE
108
0
0
CORE LABORATORIES N V
COM
N22717107
3
186
SH
SOLE
0
0
186
CORNING INC
COM
219350105
743
21614
SH
SOLE
13798
0
7816
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
23
859
SH
SOLE
0
0
859
CORTEVA INC
COM
22052L104
146
2708
SH
SOLE
1904
0
804
COSTCO WHSL CORP NEW
COM
22160K105
952
1797
SH
SOLE
1430
0
367
COTERRA ENERGY INC
COM
127097103
6
219
SH
SOLE
219
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
2
366
SH
SOLE
0
0
366
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
73
959
SH
SOLE
959
0
0
CROCS INC
COM
227046109
25
400
SH
SOLE
0
0
400
CRONOS GROUP INC
COM
22717L101
1
200
SH
SOLE
200
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
3
19
SH
SOLE
6
0
13
CROWN CASTLE INTL CORP NEW
COM
22822V101
9
50
SH
SOLE
0
0
50
CRYOPORT INC
COM PAR $0.001
229050307
19
533
SH
SOLE
0
0
533
CSX CORP
COM
126408103
25
816
SH
SOLE
816
0
0
CTS CORP
COM
126501105
8
216
SH
SOLE
0
0
216
CUBESMART
COM
229663109
44
1000
SH
SOLE
0
0
1000
CUMMINS INC
COM
231021106
26
126
SH
SOLE
126
0
0
CUSTOMERS BANCORP INC
COM
23204G100
28
731
SH
SOLE
0
0
731
CVB FINL CORP
COM
126600105
11
437
SH
SOLE
0
0
437
CVD EQUIP CORP
COM
126601103
1
300
SH
SOLE
300
0
0
CVS HEALTH CORP
COM
126650100
1740
18495
SH
SOLE
13028
0
5467
D R HORTON INC
COM
23331A109
637
8233
SH
SOLE
4965
0
3268
DANAHER CORPORATION
COM
235851102
231
843
SH
SOLE
754
0
89
DANIMER SCIENTIFIC INC
COM CL A
236272100
1
282
SH
SOLE
282
0
0
DARLING INGREDIENTS INC
COM
237266101
4
66
SH
SOLE
66
0
0
DATADOG INC
CL A COM
23804L103
5
48
SH
SOLE
0
0
48
DAVITA INC
COM
23918K108
18
208
SH
SOLE
208
0
0
DBX ETF TR
XTRACK MUN INFRA
233051705
1450
57259
SH
SOLE
0
0
57259
DEERE & CO
COM
244199105
321
1028
SH
SOLE
949
0
79
DELL TECHNOLOGIES INC
CL C
24703L202
4
87
SH
SOLE
87
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
39
1248
SH
SOLE
1248
0
0
DENNYS CORP
COM
24869P104
9
928
SH
SOLE
0
0
928
DEXCOM INC
COM
252131107
19
224
SH
SOLE
208
0
16
DIAGEO PLC
SPON ADR NEW
25243Q205
22
125
SH
SOLE
15
0
110
DIAMONDBACK ENERGY INC
COM
25278X109
2
22
SH
SOLE
0
0
22
DICKS SPORTING GOODS INC
COM
253393102
10
100
SH
SOLE
0
0
100
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
25434V724
22
664
SH
SOLE
664
0
0
DIODES INC
COM
254543101
8
109
SH
SOLE
0
0
109
DISCOVER FINL SVCS
COM
254709108
64
642
SH
SOLE
578
0
64
DISH NETWORK CORPORATION
CL A
25470M109
3
134
SH
SOLE
134
0
0
DISNEY WALT CO
COM
254687106
495
4815
SH
SOLE
4371
0
444
DLOCAL LTD
CLASS A COM
G29018101
3
101
SH
SOLE
0
0
101
DNP SELECT INCOME FD INC
COM
23325P104
11
1000
SH
SOLE
1000
0
0
DOCUSIGN INC
COM
256163106
595
9226
SH
SOLE
6519
0
2707
DOLLAR GEN CORP NEW
COM
256677105
83
333
SH
SOLE
285
0
48
DOMINION ENERGY INC
COM
25746U109
397
5133
SH
SOLE
4576
0
557
DOVER CORP
COM
260003108
34
262
SH
SOLE
0
0
262
DOW INC
COM
260557103
123
2421
SH
SOLE
2421
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
7
501
SH
SOLE
501
0
0
DROPBOX INC
CL A
26210C104
11
500
SH
SOLE
0
0
500
DSS INC
COM
26253C102
0
14
SH
SOLE
14
0
0
DT MIDSTREAM INC
COMMON STOCK
23345M107
72
1410
SH
SOLE
100
0
1310
DTE ENERGY CO
COM
233331107
25
200
SH
SOLE
200
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
2471
23542
SH
SOLE
23542
0
0
DUPONT DE NEMOURS INC
COM
26614N102
170
2970
SH
SOLE
2178
0
792
DYCOM INDS INC
COM
267475101
17
175
SH
SOLE
0
0
175
EAGLE MATLS INC
COM
26969P108
12
101
SH
SOLE
0
0
101
EASTMAN CHEM CO
COM
277432100
63
675
SH
SOLE
675
0
0
EATON CORP PLC
SHS
G29183103
203
1483
SH
SOLE
1285
0
198
EATON VANCE RISK-MANAGED DIV
COM
27829G106
54
5752
SH
SOLE
5752
0
0
EATON VANCE TAX-MANAGED BUY-
COM
27828Y108
9
617
SH
SOLE
617
0
0
EATON VANCE TAX-MANAGED DIVE
COM
27828N102
14
1133
SH
SOLE
1133
0
0
EBAY INC.
COM
278642103
2025
43386
SH
SOLE
29211
0
14175
ECOLAB INC
COM
278865100
22
134
SH
SOLE
59
0
75
EDISON INTL
COM
281020107
29
467
SH
SOLE
467
0
0
ELDORADO GOLD CORP NEW
COM
284902509
29
5040
SH
SOLE
5040
0
0
ELEVANCE HEALTH INC
COM
036752103
12
27
SH
SOLE
0
0
27
EMBECTA CORP
COMMON STOCK
29082K105
1
29
SH
SOLE
29
0
0
EMCOR GROUP INC
COM
29084Q100
25
236
SH
SOLE
0
0
236
EMERSON ELEC CO
COM
291011104
123
1475
SH
SOLE
1475
0
0
ENBRIDGE INC
COM
29250N105
394
9189
SH
SOLE
7874
0
1315
ENERGOUS CORP
COM
29272C103
1
500
SH
SOLE
500
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
186
18144
SH
SOLE
18144
0
0
ENI S P A
SPONSORED ADR
26874R108
3
138
SH
SOLE
0
0
138
ENOVA INTL INC
COM
29357K103
1752
52105
SH
SOLE
34173
0
17932
ENPHASE ENERGY INC
COM
29355A107
83
393
SH
SOLE
180
0
213
ENPRO INDS INC
COM
29355X107
10
116
SH
SOLE
0
0
116
ENTEGRIS INC
COM
29362U104
7
66
SH
SOLE
0
0
66
ENTERGY CORP NEW
COM
29364G103
17
158
SH
SOLE
158
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
64
2492
SH
SOLE
2492
0
0
EOG RES INC
COM
26875P101
103
1017
SH
SOLE
342
0
675
EPAM SYS INC
COM
29414B104
16
50
SH
SOLE
0
0
50
EQUINIX INC
COM
29444U700
10
16
SH
SOLE
16
0
0
EQUINOR ASA
SPONSORED ADR
29446M102
7
198
SH
SOLE
0
0
198
EQUITY COMWLTH
COM SH BEN INT
294628102
45
1658
SH
SOLE
0
0
1658
ERICSSON
ADR B SEK 10
294821608
3
466
SH
SOLE
0
0
466
ESCO TECHNOLOGIES INC
COM
296315104
135
1880
SH
SOLE
0
0
1880
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
34
5735
SH
SOLE
1350
0
4385
ETF MANAGERS TR
PRIME MOBILE PAY
26924G409
2
50
SH
SOLE
50
0
0
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
34
2000
SH
SOLE
2000
0
0
EVERBRIDGE INC
COM
29978A104
4
118
SH
SOLE
0
0
118
EVERCORE INC
CLASS A
29977A105
26
269
SH
SOLE
0
0
269
EVEREST RE GROUP LTD
COM
G3223R108
7
27
SH
SOLE
0
0
27
EVERGY INC
COM
30034W106
23
354
SH
SOLE
354
0
0
EVERSOURCE ENERGY
COM
30040W108
1
11
SH
SOLE
11
0
0
EVOLENT HEALTH INC
CL A
30050B101
12
361
SH
SOLE
0
0
361
EXELIXIS INC
COM
30161Q104
25
1221
SH
SOLE
0
0
1221
EXELON CORP
COM
30161N101
14
325
SH
SOLE
325
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
1227
12351
SH
SOLE
7785
0
4566
EXPEDITORS INTL WASH INC
COM
302130109
92
906
SH
SOLE
0
0
906
EXTRA SPACE STORAGE INC
COM
30225T102
22
125
SH
SOLE
0
0
125
EXXON MOBIL CORP
COM
30231G102
823
9456
SH
SOLE
8828
0
628
F N B CORP
COM
302520101
28
2416
SH
SOLE
1378
0
1038
FABRINET
SHS
G3323L100
29
324
SH
SOLE
0
0
324
FACTSET RESH SYS INC
COM
303075105
7
16
SH
SOLE
16
0
0
FASTENAL CO
COM
311900104
195
4025
SH
SOLE
4025
0
0
FEDERATED HERMES INC
CL B
314211103
206
6000
SH
SOLE
6000
0
0
FEDEX CORP
COM
31428X106
161
707
SH
SOLE
707
0
0
FERGUSON PLC NEW
SHS
G3421J106
7
58
SH
SOLE
0
0
58
FERRARI N V
COM
N3167Y103
15
73
SH
SOLE
0
0
73
FIDELITY COMWLTH TR
NASDAQ COMPSIT
315912808
116
2510
SH
SOLE
0
0
2510
FIDELITY MERRIMACK STR TR
TOTAL BD ETF
316188309
89
1864
SH
SOLE
1864
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
9
227
SH
SOLE
227
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
34
347
SH
SOLE
0
0
347
FIFTH THIRD BANCORP
COM
316773100
3
96
SH
SOLE
96
0
0
FIRST AMERN FINL CORP
COM
31847R102
2
42
SH
SOLE
42
0
0
FIRST CMNTY CORP S C
COM
319835104
24
1312
SH
SOLE
1312
0
0
FIRST FINL BANCORP OH
COM
320209109
11
493
SH
SOLE
0
0
493
FIRST HAWAIIAN INC
COM
32051X108
86
3670
SH
SOLE
0
0
3670
FIRST INDL RLTY TR INC
COM
32054K103
9
189
SH
SOLE
0
0
189
FIRST TR ENHANCED EQUITY INC
COM
337318109
16
967
SH
SOLE
967
0
0
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
2423
136600
SH
SOLE
136430
0
170
FIRST TR EXCHANGE TRADED FD
CONSUMR DISCRE
33734X101
3
71
SH
SOLE
71
0
0
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
1
10
SH
SOLE
10
0
0
FIRST TR EXCHANGE-TRADED FD
DORSY WR MOMNT
33741L108
43
1670
SH
SOLE
1670
0
0
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
735
12366
SH
SOLE
12366
0
0
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
907
18736
SH
SOLE
18736
0
0
FIRST TR EXCHANGE-TRADED FD
NAS CLNEDG GREEN
33733E500
82
1500
SH
SOLE
1500
0
0
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
33738D309
2295
50867
SH
SOLE
50801
0
66
FIRST TR EXCHNG TRADED FD VI
LOW DUR STRTGC
33740F870
259
13691
SH
SOLE
13691
0
0
FIRST TR MORNINGSTAR DIVID L
SHS
336917109
23
654
SH
SOLE
654
0
0
FIRST TR NAS100 EQ WEIGHTED
SHS
337344105
17
179
SH
SOLE
179
0
0
FIRST TR NASDAQ ABA CMNTY BK
UT COM SHS ETF
33736Q104
105
2020
SH
SOLE
0
0
2020
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
142
3613
SH
SOLE
3613
0
0
FIRSTENERGY CORP
COM
337932107
70
1825
SH
SOLE
1825
0
0
FISERV INC
COM
337738108
52
520
SH
SOLE
400
0
120
FLAHERTY & CRUMRINE PFD SECS
COM
338478100
45
2614
SH
SOLE
2614
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
5
66
SH
SOLE
0
0
66
FLOWERS FOODS INC
COM
343498101
86
3160
SH
SOLE
0
0
3160
FLUOR CORP NEW
COM
343412102
2
100
SH
SOLE
100
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
12
211
SH
SOLE
0
0
211
FORD MTR CO DEL
COM
345370860
292
22781
SH
SOLE
21781
0
1000
FORTINET INC
COM
34959E109
86
1412
SH
SOLE
970
0
442
FORTIVE CORP
COM
34959J108
22
378
SH
SOLE
378
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
99
1443
SH
SOLE
1443
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
75
2650
SH
SOLE
0
0
2650
FRANCO NEV CORP
COM
351858105
19
149
SH
SOLE
149
0
0
FRANKLIN ELEC INC
COM
353514102
137
1720
SH
SOLE
0
0
1720
FREEPORT-MCMORAN INC
CL B
35671D857
94
3402
SH
SOLE
3402
0
0
FRESHPET INC
COM
358039105
4
83
SH
SOLE
0
0
83
FS KKR CAP CORP
COM
302635206
8
387
SH
SOLE
387
0
0
FTC SOLAR INC
COM
30320C103
15
3773
SH
SOLE
3773
0
0
FUELCELL ENERGY INC
COM
35952H601
2
530
SH
SOLE
530
0
0
FULLER H B CO
COM
359694106
145
2330
SH
SOLE
0
0
2330
G III APPAREL GROUP LTD
COM
36237H101
7
322
SH
SOLE
0
0
322
G1 THERAPEUTICS INC
COM
3621LQ109
1
65
SH
SOLE
65
0
0
GABELLI DIVID & INCOME TR
COM
36242H104
19
876
SH
SOLE
876
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
24
143
SH
SOLE
0
0
143
GARMIN LTD
SHS
H2906T109
4
40
SH
SOLE
40
0
0
GARTNER INC
COM
366651107
9
35
SH
SOLE
0
0
35
GENERAC HLDGS INC
COM
368736104
22
90
SH
SOLE
90
0
0
GENERAL DYNAMICS CORP
COM
369550108
198
915
SH
SOLE
673
0
242
GENERAL ELECTRIC CO
COM NEW
369604301
84
1238
SH
SOLE
1238
0
0
GENERAL MLS INC
COM
370334104
126
1706
SH
SOLE
1706
0
0
GENERAL MTRS CO
COM
37045V100
32
914
SH
SOLE
914
0
0
GENUINE PARTS CO
COM
372460105
275
1906
SH
SOLE
1906
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
46
1591
SH
SOLE
0
0
1591
GILEAD SCIENCES INC
COM
375558103
70
1159
SH
SOLE
1159
0
0
GINKGO BIOWORKS HOLDINGS INC
CL A SHS
37611X100
18
6000
SH
SOLE
0
0
6000
GLACIER BANCORP INC NEW
COM
37637Q105
46
950
SH
SOLE
0
0
950
GLATFELTER CORPORATION
COM
377320106
4
650
SH
SOLE
0
0
650
GLOBAL PMTS INC
COM
37940X102
77
645
SH
SOLE
645
0
0
GLOBAL X FDS
AUTONMOUS EV ETF
37954Y624
32
1400
SH
SOLE
1400
0
0
GLOBAL X FDS
EDUCATION ETF
37954Y723
5
675
SH
SOLE
675
0
0
GLOBAL X FDS
GLBX SUPRINC ETF
37950E333
17
1665
SH
SOLE
1665
0
0
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
1
8
SH
SOLE
8
0
0
GLOBAL X FDS
NASDAQ 100 COVER
37954Y483
75
4123
SH
SOLE
4123
0
0
GLOBAL X FDS
RUSSELL 2000
37954Y459
481
22995
SH
SOLE
21565
0
1430
GLOBANT S A
COM
L44385109
4
19
SH
SOLE
0
0
19
GLOBUS MED INC
CL A
379577208
23
410
SH
SOLE
7
0
403
GOLD ROYALTY CORP
COMMON SHARES
38071H106
3
994
SH
SOLE
994
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
406
1253
SH
SOLE
1214
0
39
GRACO INC
COM
384109104
8
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
953
2012
SH
SOLE
1015
0
997
GRAPHIC PACKAGING HLDG CO
COM
388689101
3
133
SH
SOLE
133
0
0
GREEN PLAINS INC
COM
393222104
31
1000
SH
SOLE
0
0
1000
GROCERY OUTLET HLDG CORP
COM
39874R101
4
85
SH
SOLE
0
0
85
GSK PLC
SPONSORED ADR
37733W105
154
3653
SH
SOLE
2644
0
1009
GUIDEWIRE SOFTWARE INC
COM
40171V100
32
424
SH
SOLE
0
0
424
HACKETT GROUP INC
COM
404609109
165
8200
SH
SOLE
0
0
8200
HAIN CELESTIAL GROUP INC
COM
405217100
3
126
SH
SOLE
0
0
126
HALLIBURTON CO
COM
406216101
10
349
SH
SOLE
349
0
0
HANCOCK JOHN FINL OPPTYS FD
SH BEN INT NEW
409735206
8
213
SH
SOLE
213
0
0
HANESBRANDS INC
COM
410345102
68
5960
SH
SOLE
0
0
5960
HANGER INC
COM NEW
41043F208
13
686
SH
SOLE
686
0
0
HANOVER INS GROUP INC
COM
410867105
137
990
SH
SOLE
0
0
990
HARMONY BIOSCIENCES HLDGS IN
COM
413197104
906
17764
SH
SOLE
10629
0
7135
HARSCO CORP
COM
415864107
2
439
SH
SOLE
0
0
439
HARTFORD FINL SVCS GROUP INC
COM
416515104
82
1283
SH
SOLE
237
0
1046
HDFC BANK LTD
SPONSORED ADS
40415F101
24
404
SH
SOLE
44
0
360
HEALTHCARE SVCS GROUP INC
COM
421906108
60
4300
SH
SOLE
0
0
4300
HEALTHCARE TR AMER INC
CL A NEW
42225P501
9
363
SH
SOLE
0
0
363
HEALTHEQUITY INC
COM
42226A107
13
236
SH
SOLE
0
0
236
HEICO CORP NEW
CL A
422806208
6
56
SH
SOLE
0
0
56
HELMERICH & PAYNE INC
COM
423452101
23
582
SH
SOLE
0
0
582
HENRY JACK & ASSOC INC
COM
426281101
151
757
SH
SOLE
757
0
0
HERC HLDGS INC
COM
42704L104
11
106
SH
SOLE
0
0
106
HERSHEY CO
COM
427866108
92
428
SH
SOLE
428
0
0
HESKA CORP
COM RESTRC NEW
42805E306
8
94
SH
SOLE
0
0
94
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
87
6325
SH
SOLE
6325
0
0
HIMAX TECHNOLOGIES INC
SPONSORED ADR
43289P106
1
105
SH
SOLE
105
0
0
HNI CORP
COM
404251100
65
1820
SH
SOLE
0
0
1820
HOLOGIC INC
COM
436440101
40
571
SH
SOLE
0
0
571
HOME DEPOT INC
COM
437076102
1924
6276
SH
SOLE
4616
0
1660
HONDA MOTOR LTD
AMERN SHS
438128308
3
131
SH
SOLE
0
0
131
HONEYWELL INTL INC
COM
438516106
363
2000
SH
SOLE
1955
0
45
HOSTESS BRANDS INC
CL A
44109J106
15
702
SH
SOLE
0
0
702
HOULIHAN LOKEY INC
CL A
441593100
83
1020
SH
SOLE
0
0
1020
HOWMET AEROSPACE INC
COM
443201108
2
71
SH
SOLE
71
0
0
HP INC
COM
40434L105
240
7398
SH
SOLE
7398
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
4
133
SH
SOLE
0
0
133
HUB GROUP INC
CL A
443320106
14
190
SH
SOLE
0
0
190
HUBSPOT INC
COM
443573100
1
3
SH
SOLE
1
0
2
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
ICAHN ENTERPRISES LP
DEPOSITARY UNIT
451100101
44
860
SH
SOLE
860
0
0
ICICI BANK LIMITED
ADR
45104G104
18
907
SH
SOLE
0
0
907
ICON PLC
SHS
G4705A100
15
69
SH
SOLE
0
0
69
IDEANOMICS INC
COM
45166V106
0
500
SH
SOLE
500
0
0
ILLINOIS TOOL WKS INC
COM
452308109
39
201
SH
SOLE
37
0
164
ILLUMINA INC
COM
452327109
3
13
SH
SOLE
13
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
113
5260
SH
SOLE
0
0
5260
INDEPENDENT BANK GROUP INC
COM
45384B106
9
130
SH
SOLE
0
0
130
INDEXIQ ETF TR
IQ CHAIKIN US
45409B396
24
770
SH
SOLE
770
0
0
ING GROEP N.V.
SPONSORED ADR
456837103
5
550
SH
SOLE
0
0
550
INGERSOLL RAND INC
COM
45687V106
19
420
SH
SOLE
420
0
0
INGEVITY CORP
COM
45688C107
5
78
SH
SOLE
78
0
0
INGLES MKTS INC
CL A
457030104
28
300
SH
SOLE
300
0
0
INGREDION INC
COM
457187102
46
525
SH
SOLE
112
0
413
INNOVATIVE INDL PPTYS INC
COM
45781V101
2
21
SH
SOLE
21
0
0
INNOVATOR ETFS TR
S&P INVT GRD PFD
45783Y822
563
27580
SH
SOLE
27580
0
0
INSPIRE MED SYS INC
COM
457730109
79
388
SH
SOLE
300
0
88
INSULET CORP
COM
45784P101
40
168
SH
SOLE
100
0
68
INTEGER HLDGS CORP
COM
45826H109
9
139
SH
SOLE
0
0
139
INTEL CORP
COM
458140100
913
23282
SH
SOLE
22012
0
1270
INTELLIA THERAPEUTICS INC
COM
45826J105
7
100
SH
SOLE
100
0
0
INTER PARFUMS INC
COM
458334109
78
960
SH
SOLE
0
0
960
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
34
600
SH
SOLE
600
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
24
1688
SH
SOLE
0
0
1688
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
36
364
SH
SOLE
193
0
171
INTERNATIONAL BUSINESS MACHS
COM
459200101
299
2328
SH
SOLE
2173
0
155
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
8
67
SH
SOLE
0
0
67
INTERNATIONAL PAPER CO
COM
460146103
47
1080
SH
SOLE
1080
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
721
24449
SH
SOLE
15440
0
9009
INTUIT
COM
461202103
270
622
SH
SOLE
187
0
435
INTUITIVE SURGICAL INC
COM NEW
46120E602
3
12
SH
SOLE
6
0
6
INVESCO EXCH TRADED FD TR II
EMRNG MKT SVRG
46138E784
1
57
SH
SOLE
57
0
0
INVESCO EXCH TRADED FD TR II
NATL AMT MUNI
46138E537
636
26482
SH
SOLE
0
0
26482
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
2886
225277
SH
SOLE
222384
0
2893
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&P SMALLCAP 600
46138G664
127
1170
SH
SOLE
0
0
1170
INVESCO EXCH TRADED FD TR II
S&P ULTRA DIVIDE
46138G656
211
5094
SH
SOLE
5094
0
0
INVESCO EXCH TRADED FD TR II
S&P500 HDL VOL
46138E362
347
7924
SH
SOLE
7924
0
0
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
86
1200
SH
SOLE
1200
0
0
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
46138G870
2075
90007
SH
SOLE
89339
0
668
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 CB
46138J882
776
36610
SH
SOLE
36610
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 HY
46138J874
273
12300
SH
SOLE
12300
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 CB
46138J866
588
28051
SH
SOLE
28051
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 HY
46138J858
170
7234
SH
SOLE
7234
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 CB
46138J841
318
15296
SH
SOLE
15296
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 CB
46138J825
244
11841
SH
SOLE
11841
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
46138J791
203
10413
SH
SOLE
10413
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
46138J783
120
6122
SH
SOLE
6122
0
0
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
46137V100
13
185
SH
SOLE
185
0
0
INVESCO EXCHANGE TRADED FD T
BUYBACK ACHIEV
46137V308
14
176
SH
SOLE
176
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC BIOTECH
46137V787
19
316
SH
SOLE
316
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC BLDG CON
46137V779
11
275
SH
SOLE
275
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC LEISURE
46137V720
4
114
SH
SOLE
114
0
0
INVESCO EXCHANGE TRADED FD T
FINL PFD ETF
46137V621
3555
220516
SH
SOLE
215296
0
5220
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
3
17
SH
SOLE
17
0
0
INVESCO EXCHANGE TRADED FD T
INTL DIVI ACHI
46137V548
16
949
SH
SOLE
949
0
0
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
46137V431
1243
14914
SH
SOLE
14914
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 BUY WRT
46137V399
19
900
SH
SOLE
900
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
536
3816
SH
SOLE
3816
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
46137V266
9032
57358
SH
SOLE
55551
0
1807
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
46137V258
7417
97525
SH
SOLE
94336
0
3189
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
12
240
SH
SOLE
240
0
0
INVESCO LTD
SHS
G491BT108
8
459
SH
SOLE
459
0
0
INVESCO MUN OPPORTUNITY TR
COM
46132C107
104
10000
SH
SOLE
10000
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
162
535
SH
SOLE
535
0
0
INVESCO QUALITY MUN INCOME T
COM
46133G107
156
15000
SH
SOLE
15000
0
0
ISHARES GOLD TR
ISHARES NEW
464285204
726
22166
SH
SOLE
22101
0
65
ISHARES INC
CORE MSCI EMKT
46434G103
5015
103858
SH
SOLE
99776
0
4082
ISHARES INC
ESG AWR MSCI EM
46434G863
72
2284
SH
SOLE
1163
0
1121
ISHARES INC
MSCI EMERG MRKT
464286533
938
17042
SH
SOLE
11636
0
5406
ISHARES INC
MSCI JPN ETF NEW
46434G822
190
3466
SH
SOLE
3466
0
0
ISHARES INC
MSCI PAC JP ETF
464286665
13
300
SH
SOLE
300
0
0
ISHARES SILVER TR
ISHARES
46428Q109
310
18063
SH
SOLE
14443
0
3620
ISHARES TR
0-5 YR TIPS ETF
46429B747
560
5497
SH
SOLE
5497
0
0
ISHARES TR
0-5YR HI YL CP
46434V407
351
8434
SH
SOLE
7926
0
508
ISHARES TR
0-5YR INVT GR CP
46434V100
1714
35100
SH
SOLE
2500
0
32600
ISHARES TR
1 3 YR TREAS BD
464287457
3259
39330
SH
SOLE
25769
0
13561
ISHARES TR
10-20 YR TRS ETF
464288653
211
1708
SH
SOLE
432
0
1276
ISHARES TR
20 YR TR BD ETF
464287432
1
7
SH
SOLE
7
0
0
ISHARES TR
3 7 YR TREAS BD
464288661
58
479
SH
SOLE
479
0
0
ISHARES TR
7-10 YR TRSY BD
464287440
204
1958
SH
SOLE
1958
0
0
ISHARES TR
A RATE CP BD ETF
46429B291
65
1305
SH
SOLE
1305
0
0
ISHARES TR
AGGRES ALLOC ETF
464289859
398
6522
SH
SOLE
1235
0
5287
ISHARES TR
CONV BD ETF
46435G102
433
6052
SH
SOLE
4393
0
1659
ISHARES TR
CORE 1 5 YR USD
46432F859
3904
81949
SH
SOLE
80675
0
1274
ISHARES TR
CORE DIV GRWTH
46434V621
475
9642
SH
SOLE
0
0
9642
ISHARES TR
CORE HIGH DV ETF
46429B663
947
9500
SH
SOLE
7612
0
1888
ISHARES TR
CORE LT USDB ETF
464289479
19
329
SH
SOLE
257
0
72
ISHARES TR
CORE MSCI EAFE
46432F842
11009
183885
SH
SOLE
177486
0
6399
ISHARES TR
CORE MSCI INTL
46435G326
15
278
SH
SOLE
0
0
278
ISHARES TR
CORE MSCI TOTAL
46432F834
98
1713
SH
SOLE
1713
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
2070
8654
SH
SOLE
8152
0
502
ISHARES TR
CORE S&P SCP ETF
464287804
9773
100571
SH
SOLE
97412
0
3159
ISHARES TR
CORE S&P TTL STK
464287150
2813
32023
SH
SOLE
473
0
31550
ISHARES TR
CORE S&P US GWT
464287671
90
1000
SH
SOLE
0
0
1000
ISHARES TR
CORE S&P500 ETF
464287200
21348
53741
SH
SOLE
47894
0
5847
ISHARES TR
CORE TOTAL USD
46434V613
1614
33940
SH
SOLE
7591
0
26349
ISHARES TR
CORE US AGGBD ET
464287226
573
5541
SH
SOLE
4931
0
610
ISHARES TR
EAFE GRWTH ETF
464288885
393
4679
SH
SOLE
1265
0
3414
ISHARES TR
EAFE VALUE ETF
464288877
741
17296
SH
SOLE
4616
0
12680
ISHARES TR
ESG AW MSCI EAFE
46435G516
110
1727
SH
SOLE
462
0
1265
ISHARES TR
ESG AWARE MSCI
46435U663
117
3503
SH
SOLE
2115
0
1388
ISHARES TR
ESG AWR MSCI USA
46435G425
1577
17905
SH
SOLE
4834
0
13071
ISHARES TR
ESG AWR US AGRGT
46435U549
1
20
SH
SOLE
20
0
0
ISHARES TR
ESG AWRE 1 5 YR
46435G243
105
4334
SH
SOLE
4334
0
0
ISHARES TR
ESG MSCI LEADR
46435U218
3
50
SH
SOLE
50
0
0
ISHARES TR
ESG MSCI USA ETF
46436E767
50
1595
SH
SOLE
0
0
1595
ISHARES TR
EXPANDED TECH
464287515
20
70
SH
SOLE
0
0
70
ISHARES TR
FALN ANGLS USD
46435G474
221
8752
SH
SOLE
1554
0
7198
ISHARES TR
GL CLEAN ENE ETF
464288224
4
204
SH
SOLE
204
0
0
ISHARES TR
GLOB HLTHCRE ETF
464287325
37
449
SH
SOLE
449
0
0
ISHARES TR
GLOBAL 100 ETF
464287572
10
156
SH
SOLE
156
0
0
ISHARES TR
GLOBAL TECH ETF
464287291
17
345
SH
SOLE
345
0
0
ISHARES TR
GNMA BOND ETF
46429B333
1236
26660
SH
SOLE
26660
0
0
ISHARES TR
GRWT ALLOCAT ETF
464289867
452
9267
SH
SOLE
7920
0
1347
ISHARES TR
IBDS DEC28 ETF
46435U515
130
5139
SH
SOLE
4945
0
194
ISHARES TR
IBONDS 27 ETF
46435UAA9
904
37255
SH
SOLE
37040
0
215
ISHARES TR
IBONDS DEC 29
46436E205
94
4044
SH
SOLE
4000
0
44
ISHARES TR
IBONDS DEC2022
46435G755
271
10480
SH
SOLE
0
0
10480
ISHARES TR
IBONDS DEC2026
46435GAA0
4295
178373
SH
SOLE
172591
0
5782
ISHARES TR
IBONDS DEC22 ETF
46434VBA7
1259
50384
SH
SOLE
47145
0
3239
ISHARES TR
IBONDS DEC23 ETF
46434VAX8
2362
93995
SH
SOLE
70280
0
23715
ISHARES TR
IBONDS DEC24 ETF
46434VBG4
4636
186852
SH
SOLE
161740
0
25112
ISHARES TR
IBONDS DEC25 ETF
46434VBD1
4289
172267
SH
SOLE
166318
0
5949
ISHARES TR
IBOXX INV CP ETF
464287242
6634
58386
SH
SOLE
38457
0
19929
ISHARES TR
INDIA 50 ETF
464289529
8
180
SH
SOLE
0
0
180
ISHARES TR
INTL DIV GRWTH
46435G524
31
539
SH
SOLE
539
0
0
ISHARES TR
INTL SEL DIV ETF
464288448
1330
49853
SH
SOLE
49031
0
822
ISHARES TR
ISHARES BIOTECH
464287556
59
479
SH
SOLE
479
0
0
ISHARES TR
ISHARES SEMICDTR
464287523
8
21
SH
SOLE
21
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
1400
27481
SH
SOLE
23474
0
4007
ISHARES TR
ISHS 5-10YR INVT
464288638
238
4566
SH
SOLE
3870
0
696
ISHARES TR
JPMORGAN USD EMG
464288281
82
953
SH
SOLE
700
0
253
ISHARES TR
MBS ETF
464288588
5719
57752
SH
SOLE
52907
0
4845
ISHARES TR
MODERT ALLOC ETF
464289875
1
18
SH
SOLE
0
0
18
ISHARES TR
MORNINGSTAR GRWT
464287119
19
355
SH
SOLE
355
0
0
ISHARES TR
MORNINGSTR US EQ
464287127
38
700
SH
SOLE
700
0
0
ISHARES TR
MRGSTR MD CP ETF
464288208
183
3104
SH
SOLE
3104
0
0
ISHARES TR
MRGSTR SM CP ETF
464288505
101
2140
SH
SOLE
2140
0
0
ISHARES TR
MSCI ACWI ETF
464288257
1278
14766
SH
SOLE
30
0
14736
ISHARES TR
MSCI EAFE ETF
464287465
581
9161
SH
SOLE
9161
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
274
6956
SH
SOLE
6956
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
125
1746
SH
SOLE
606
0
1140
ISHARES TR
NATIONAL MUN ETF
464288414
3
28
SH
SOLE
28
0
0
ISHARES TR
PFD AND INCM SEC
464288687
918
27036
SH
SOLE
27036
0
0
ISHARES TR
RUS 1000 ETF
464287622
503
2308
SH
SOLE
2297
0
11
ISHARES TR
RUS 1000 GRW ETF
464287614
382
1637
SH
SOLE
1637
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
306
2046
SH
SOLE
2046
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
952
4328
SH
SOLE
4317
0
11
ISHARES TR
RUS 2000 VAL ETF
464287630
416
2908
SH
SOLE
2908
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
133
1568
SH
SOLE
1568
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
242
2287
SH
SOLE
2287
0
0
ISHARES TR
RUS MID CAP ETF
464287499
10
151
SH
SOLE
151
0
0
ISHARES TR
RUSEL 2500 ETF
46435G268
13
232
SH
SOLE
232
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
44
245
SH
SOLE
215
0
30
ISHARES TR
RUSSELL 3000 ETF
464287689
20
89
SH
SOLE
89
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
645
9976
SH
SOLE
1004
0
8972
ISHARES TR
S&P 500 VAL ETF
464287408
8
60
SH
SOLE
60
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
52
768
SH
SOLE
768
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
10
100
SH
SOLE
100
0
0
ISHARES TR
SELECT DIVID ETF
464287168
679
5768
SH
SOLE
5708
0
60
ISHARES TR
SHORT TREAS BD
464288679
6
58
SH
SOLE
58
0
0
ISHARES TR
SHRT NAT MUN ETF
464288158
13
126
SH
SOLE
126
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
195
2108
SH
SOLE
632
0
1476
ISHARES TR
TIPS BD ETF
464287176
5058
43629
SH
SOLE
39101
0
4528
ISHARES TR
TRS FLT RT BD
46434V860
45
890
SH
SOLE
890
0
0
ISHARES TR
U.S. ENERGY ETF
464287796
118
3086
SH
SOLE
895
0
2191
ISHARES TR
U.S. MED DVC ETF
464288810
31
600
SH
SOLE
600
0
0
ISHARES TR
US AER DEF ETF
464288760
60
600
SH
SOLE
600
0
0
ISHARES TR
US HLTHCR PR ETF
464288828
17
64
SH
SOLE
64
0
0
ISHARES TR
US INFRASTRUC
46435U713
112
3217
SH
SOLE
866
0
2351
ISHARES TR
US TELECOM ETF
464287713
1
26
SH
SOLE
26
0
0
ISHARES TR
US TREAS BD ETF
46429B267
1065
44012
SH
SOLE
8628
0
35384
ISHARES TR
USD INV GRDE ETF
464288620
305
5846
SH
SOLE
5846
0
0
ISHARES U S ETF TR
BLACKROCK SHORT
46431W838
105
2113
SH
SOLE
2113
0
0
ISHARES U S ETF TR
BLACKROCK ST MAT
46431W507
2374
48185
SH
SOLE
25870
0
22315
ISHARES U S ETF TR
GSCI CMDTY STGY
46431W853
95
2478
SH
SOLE
619
0
1859
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
4
840
SH
SOLE
0
0
840
ITT INC
COM
45073V108
3
41
SH
SOLE
41
0
0
J & J SNACK FOODS CORP
COM
466032109
58
430
SH
SOLE
0
0
430
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
773
13760
SH
SOLE
13760
0
0
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
403
8048
SH
SOLE
3652
0
4396
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
46641Q654
604
11942
SH
SOLE
6868
0
5074
J P MORGAN EXCHANGE TRADED F
US DIVIDEND
46641Q795
60
1869
SH
SOLE
1869
0
0
JACK IN THE BOX INC
COM
466367109
12
190
SH
SOLE
0
0
190
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
1
28
SH
SOLE
28
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
1
7
SH
SOLE
7
0
0
JOANN INC
COM
47768J101
38
4550
SH
SOLE
0
0
4550
JOHNSON & JOHNSON
COM
478160104
1721
10002
SH
SOLE
9603
0
399
JOHNSON CTLS INTL PLC
SHS
G51502105
21
415
SH
SOLE
415
0
0
JOHNSON OUTDOORS INC
CL A
479167108
59
890
SH
SOLE
0
0
890
JONES LANG LASALLE INC
COM
48020Q107
11
62
SH
SOLE
0
0
62
JPMORGAN CHASE & CO
COM
46625H100
1465
12767
SH
SOLE
11292
0
1475
JUMIA TECHNOLOGIES AG
SPONSORED ADS
48138M105
4
750
SH
SOLE
750
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
14
200
SH
SOLE
200
0
0
KELLOGG CO
COM
487836108
11
150
SH
SOLE
150
0
0
KEMPER CORP
COM
488401100
8
165
SH
SOLE
0
0
165
KEYCORP
COM
493267108
78
4344
SH
SOLE
4344
0
0
KIMBERLY-CLARK CORP
COM
494368103
146
1101
SH
SOLE
1101
0
0
KINDER MORGAN INC DEL
COM
49456B101
64
3603
SH
SOLE
3603
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
6
317
SH
SOLE
0
0
317
KKR & CO INC
COM
48251W104
1
17
SH
SOLE
7
0
10
KLA CORP
COM NEW
482480100
123
347
SH
SOLE
0
0
347
KONINKLIJKE PHILIPS N V
NY REGIS SHS NEW
500472303
11
477
SH
SOLE
102
0
375
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
160
4183
SH
SOLE
4183
0
0
KROGER CO
COM
501044101
219
4735
SH
SOLE
2500
0
2235
KULICKE & SOFFA INDS INC
COM
501242101
24
486
SH
SOLE
0
0
486
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
2
186
SH
SOLE
186
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
19
83
SH
SOLE
54
0
29
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
67
271
SH
SOLE
125
0
146
LAM RESEARCH CORP
COM
512807108
19
40
SH
SOLE
23
0
17
LAMB WESTON HLDGS INC
COM
513272104
35
468
SH
SOLE
468
0
0
LANDSTAR SYS INC
COM
515098101
48
320
SH
SOLE
0
0
320
LANTHEUS HLDGS INC
COM
516544103
26
379
SH
SOLE
0
0
379
LATCH INC
COM
51818V106
1
410
SH
SOLE
410
0
0
LAUDER ESTEE COS INC
CL A
518439104
31
118
SH
SOLE
78
0
40
LAZARD LTD
SHS A
G54050102
68
1930
SH
SOLE
0
0
1930
LEGG MASON ETF INVT TR
CLEARBRIDEG LR
524682200
161
3608
SH
SOLE
2408
0
1200
LEGGETT & PLATT INC
COM
524660107
66
1700
SH
SOLE
0
0
1700
LEIDOS HOLDINGS INC
COM
525327102
2
16
SH
SOLE
16
0
0
LEMAITRE VASCULAR INC
COM
525558201
76
1585
SH
SOLE
0
0
1585
LENNOX INTL INC
COM
526107107
5
20
SH
SOLE
20
0
0
LHC GROUP INC
COM
50187A107
8
51
SH
SOLE
0
0
51
LIBERTY BROADBAND CORP
COM SER A
530307107
0
3
SH
SOLE
3
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
4
34
SH
SOLE
34
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
22
1000
SH
SOLE
0
0
1000
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 A FRMLA
531229870
0
3
SH
SOLE
3
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
0
7
SH
SOLE
7
0
0
LIBERTY TRIPADVISOR HLDGS IN
COM SER A
531465102
0
6
SH
SOLE
6
0
0
LI-CYCLE HOLDINGS CORP
COMMON SHARES
50202P105
5
757
SH
SOLE
0
0
757
LILLY ELI & CO
COM
532457108
619
1882
SH
SOLE
1766
0
116
LINDE PLC
SHS
G5494J103
31
109
SH
SOLE
31
0
78
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
0
10
SH
SOLE
10
0
0
LISTED FD TR
ROUNDHILL BALL
53656F417
9
1000
SH
SOLE
1000
0
0
LISTED FD TR
WAHED FTSE ETF
53656F607
33
907
SH
SOLE
907
0
0
LITTELFUSE INC
COM
537008104
137
530
SH
SOLE
0
0
530
LKQ CORP
COM
501889208
29
540
SH
SOLE
540
0
0
LOCKHEED MARTIN CORP
COM
539830109
694
1759
SH
SOLE
1759
0
0
LOEWS CORP
COM
540424108
54
947
SH
SOLE
0
0
947
LOGITECH INTL S A
SHS
H50430232
4
65
SH
SOLE
65
0
0
LORDSTOWN MOTORS CORP
COM CL A
54405Q100
11
5269
SH
SOLE
5269
0
0
LOUISIANA PAC CORP
COM
546347105
35
576
SH
SOLE
0
0
576
LOWES COS INC
COM
548661107
812
4151
SH
SOLE
3970
0
181
LPL FINL HLDGS INC
COM
50212V100
6
33
SH
SOLE
0
0
33
LTC PPTYS INC
COM
502175102
9
229
SH
SOLE
0
0
229
LUCID GROUP INC
COM
549498103
3
167
SH
SOLE
167
0
0
LULULEMON ATHLETICA INC
COM
550021109
41
136
SH
SOLE
119
0
17
LUMEN TECHNOLOGIES INC
COM
550241103
2
157
SH
SOLE
157
0
0
LYFT INC
CL A COM
55087P104
5
360
SH
SOLE
0
0
360
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
11
125
SH
SOLE
125
0
0
M & T BK CORP
COM
55261F104
10
58
SH
SOLE
8
0
50
MAGNA INTL INC
COM
559222401
3
57
SH
SOLE
0
0
57
MAIN STR CAP CORP
COM
56035L104
4
90
SH
SOLE
90
0
0
MANDIANT INC
COM
562662106
2
100
SH
SOLE
100
0
0
MANPOWERGROUP INC WIS
COM
56418H100
42
553
SH
SOLE
0
0
553
MANULIFE FINL CORP
COM
56501R106
10
576
SH
SOLE
0
0
576
MARATHON DIGITAL HOLDINGS IN
COM
565788106
106
8500
SH
SOLE
8500
0
0
MARATHON OIL CORP
COM
565849106
2
92
SH
SOLE
92
0
0
MARATHON PETE CORP
COM
56585A102
10
117
SH
SOLE
117
0
0
MARRIOTT INTL INC NEW
CL A
571903202
77
508
SH
SOLE
502
0
6
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
0
1
SH
SOLE
1
0
0
MARSH & MCLENNAN COS INC
COM
571748102
30
190
SH
SOLE
0
0
190
MARVELL TECHNOLOGY INC
COM
573874104
89
1720
SH
SOLE
720
0
1000
MASIMO CORP
COM
574795100
2
13
SH
SOLE
13
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
380
1104
SH
SOLE
366
0
738
MATCH GROUP INC NEW
COM
57667L107
3
37
SH
SOLE
24
0
13
MAXLINEAR INC
COM
57776J100
27
706
SH
SOLE
0
0
706
MCCORMICK & CO INC
COM NON VTG
579780206
4
46
SH
SOLE
46
0
0
MCDONALDS CORP
COM
580135101
313
1233
SH
SOLE
1090
0
143
MCGRATH RENTCORP
COM
580589109
14
174
SH
SOLE
0
0
174
MCKESSON CORP
COM
58155Q103
188
570
SH
SOLE
570
0
0
MDU RES GROUP INC
COM
552690109
24
900
SH
SOLE
900
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
58
3486
SH
SOLE
3486
0
0
MEDIFAST INC
COM
58470H101
26
149
SH
SOLE
0
0
149
MEDTRONIC PLC
SHS
G5960L103
352
3876
SH
SOLE
2824
0
1052
MERCADOLIBRE INC
COM
58733R102
25
33
SH
SOLE
0
0
33
MERCHANTS BANCORP IND
COM
58844R108
28
1163
SH
SOLE
0
0
1163
MERCK & CO INC
COM
58933Y105
553
6132
SH
SOLE
3407
0
2725
MERCURY SYS INC
COM
589378108
11
173
SH
SOLE
0
0
173
MERITAGE HOMES CORP
COM
59001A102
112
1277
SH
SOLE
1277
0
0
META PLATFORMS INC
CL A
30303M102
3036
17935
SH
SOLE
14236
0
3699
METLIFE INC
COM
59156R108
96
1585
SH
SOLE
1202
0
383
METTLER TOLEDO INTERNATIONAL
COM
592688105
10
8
SH
SOLE
0
0
8
MGP INGREDIENTS INC NEW
COM
55303J106
112
1130
SH
SOLE
0
0
1130
MICROCHIP TECHNOLOGY INC.
COM
595017104
21
320
SH
SOLE
320
0
0
MICRON TECHNOLOGY INC
COM
595112103
31
500
SH
SOLE
500
0
0
MICROSOFT CORP
COM
594918104
10142
38954
SH
SOLE
32547
0
6407
MINERALS TECHNOLOGIES INC
COM
603158106
13
198
SH
SOLE
0
0
198
MITEK SYS INC
COM NEW
606710200
16
1671
SH
SOLE
0
0
1671
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
5
876
SH
SOLE
0
0
876
MKS INSTRS INC
COM
55306N104
16
148
SH
SOLE
0
0
148
MODERNA INC
COM
60770K107
31
188
SH
SOLE
68
0
120
MOLINA HEALTHCARE INC
COM
60855R100
27
91
SH
SOLE
0
0
91
MONDELEZ INTL INC
CL A
609207105
867
13981
SH
SOLE
13447
0
534
MONOLITHIC PWR SYS INC
COM
609839105
16
37
SH
SOLE
0
0
37
MONRO INC
COM
610236101
75
1550
SH
SOLE
0
0
1550
MOODYS CORP
COM
615369105
187
634
SH
SOLE
634
0
0
MOOG INC
CL A
615394202
128
1597
SH
SOLE
0
0
1597
MORGAN STANLEY
COM NEW
617446448
222
2697
SH
SOLE
2182
0
515
MOSAIC CO NEW
COM
61945C103
1158
24309
SH
SOLE
15435
0
8874
MOTOROLA SOLUTIONS INC
COM NEW
620076307
16
71
SH
SOLE
26
0
45
MP MATERIALS CORP
COM CL A
553368101
1049
36854
SH
SOLE
23973
0
12881
MPLX LP
COM UNIT REP LTD
55336V100
83
2750
SH
SOLE
2750
0
0
MSC INDL DIRECT INC
CL A
553530106
116
1490
SH
SOLE
0
0
1490
MSCI INC
COM
55354G100
7
16
SH
SOLE
0
0
16
MUELLER WTR PRODS INC
COM SER A
624758108
140
11250
SH
SOLE
0
0
11250
NABORS INDUSTRIES LTD
SHS
G6359F137
0
2
SH
SOLE
2
0
0
NANO X IMAGING LTD
ORD SHS
M70700105
6
500
SH
SOLE
0
0
500
NANOSTRING TECHNOLOGIES INC
COM
63009R109
3
280
SH
SOLE
0
0
280
NASDAQ INC
COM
631103108
682
3951
SH
SOLE
2345
0
1606
NATERA INC
COM
632307104
18
407
SH
SOLE
0
0
407
NATIONAL HEALTH INVS INC
COM
63633D104
12
200
SH
SOLE
200
0
0
NATIONAL INSTRS CORP
COM
636518102
134
3880
SH
SOLE
0
0
3880
NATWEST GROUP PLC
SPONS ADR 2 ORD
639057108
2
330
SH
SOLE
0
0
330
NEOGEN CORP
COM
640491106
11
482
SH
SOLE
0
0
482
NETEASE INC
SPONSORED ADS
64110W102
5
53
SH
SOLE
40
0
13
NETFLIX INC
COM
64110L106
536
2431
SH
SOLE
2431
0
0
NEW JERSEY RES CORP
COM
646025106
29
665
SH
SOLE
665
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
29
3118
SH
SOLE
3118
0
0
NEW YORK TIMES CO
CL A
650111107
7
218
SH
SOLE
218
0
0
NEWMONT CORP
COM
651639106
596
11607
SH
SOLE
7826
0
3781
NEXTERA ENERGY INC
COM
65339F101
1008
12560
SH
SOLE
12001
0
559
NICE LTD
SPONSORED ADR
653656108
7
34
SH
SOLE
0
0
34
NIKE INC
CL B
654106103
309
2836
SH
SOLE
1231
0
1605
NISOURCE INC
COM
65473P105
20
701
SH
SOLE
701
0
0
NOKIA CORP
SPONSORED ADR
654902204
64
12526
SH
SOLE
12526
0
0
NORFOLK SOUTHN CORP
COM
655844108
443
1824
SH
SOLE
1675
0
149
NORTHERN OIL AND GAS INC MN
COM
665531307
27
1059
SH
SOLE
0
0
1059
NORTHERN TR CORP
COM
665859104
12
127
SH
SOLE
16
0
111
NORTHROP GRUMMAN CORP
COM
666807102
257
569
SH
SOLE
497
0
72
NORTHWESTERN CORP
COM NEW
668074305
13
241
SH
SOLE
0
0
241
NOVAN INC
COM NEW
66988N205
0
70
SH
SOLE
70
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
54
626
SH
SOLE
472
0
154
NOVO-NORDISK A S
ADR
670100205
132
1155
SH
SOLE
209
0
946
NOW INC
COM
67011P100
4
441
SH
SOLE
0
0
441
NU HLDGS LTD
ORD SHS CL A
G6683N103
3
676
SH
SOLE
0
0
676
NUCOR CORP
COM
670346105
278
2321
SH
SOLE
785
0
1536
NVENT ELECTRIC PLC
SHS
G6700G107
140
4278
SH
SOLE
0
0
4278
NVIDIA CORPORATION
COM
67066G104
546
3153
SH
SOLE
3130
0
23
NXP SEMICONDUCTORS N V
COM
N6596X109
22
124
SH
SOLE
0
0
124
OASIS PETROLEUM INC
COM NEW
674215207
26
226
SH
SOLE
0
0
226
OCCIDENTAL PETE CORP
*W EXP 08/03/202
674599162
1
21
SH
SOLE
21
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
8
29
SH
SOLE
0
0
29
OLD NATL BANCORP IND
COM
680033107
12
784
SH
SOLE
0
0
784
OLD REP INTL CORP
COM
680223104
97
4316
SH
SOLE
86
0
4230
OMNICELL COM
COM
68213N109
2
15
SH
SOLE
15
0
0
ONE LIBERTY PPTYS INC
COM
682406103
32
1197
SH
SOLE
1197
0
0
ONEMAIN HLDGS INC
COM
68268W103
19
457
SH
SOLE
0
0
457
OPENDOOR TECHNOLOGIES INC
COM
683712103
1
245
SH
SOLE
245
0
0
ORACLE CORP
COM
68389X105
152
2028
SH
SOLE
1131
0
897
OREILLY AUTOMOTIVE INC
COM
67103H107
7
10
SH
SOLE
10
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
78
1091
SH
SOLE
984
0
107
OVERSTOCK COM INC DEL
COM
690370101
0
4
SH
SOLE
4
0
0
OXFORD INDS INC
COM
691497309
9
96
SH
SOLE
0
0
96
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
7
264
SH
SOLE
0
0
264
PACER FDS TR
BNCHMRK INFRA
69374H741
10
275
SH
SOLE
275
0
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
1
142
SH
SOLE
142
0
0
PACIFIC PREMIER BANCORP
COM
69478X105
8
253
SH
SOLE
0
0
253
PALANTIR TECHNOLOGIES INC
CL A
69608A108
5
512
SH
SOLE
512
0
0
PALO ALTO NETWORKS INC
COM
697435105
62
121
SH
SOLE
121
0
0
PAN AMERN SILVER CORP
COM
697900108
37
1950
SH
SOLE
1950
0
0
PARAMOUNT GROUP INC
COM
69924R108
26
3579
SH
SOLE
0
0
3579
PARKER-HANNIFIN CORP
COM
701094104
31
117
SH
SOLE
0
0
117
PARSONS CORP DEL
COM
70202L102
12
279
SH
SOLE
0
0
279
PATRICK INDS INC
COM
703343103
29
491
SH
SOLE
0
0
491
PATTERSON COS INC
COM
703395103
13
413
SH
SOLE
0
0
413
PAYCHEX INC
COM
704326107
175
1430
SH
SOLE
1395
0
35
PAYCOM SOFTWARE INC
COM
70432V102
19
60
SH
SOLE
0
0
60
PAYPAL HLDGS INC
COM
70450Y103
61
753
SH
SOLE
553
0
200
PDC ENERGY INC
COM
69327R101
31
528
SH
SOLE
0
0
528
PEBBLEBROOK HOTEL TR
COM
70509V100
7
396
SH
SOLE
0
0
396
PENN NATL GAMING INC
COM
707569109
0
6
SH
SOLE
6
0
0
PEPSICO INC
COM
713448108
928
5472
SH
SOLE
5260
0
212
PERRIGO CO PLC
SHS
G97822103
76
1860
SH
SOLE
0
0
1860
PFIZER INC
COM
717081103
1590
31041
SH
SOLE
30622
0
419
PHIBRO ANIMAL HEALTH CORP
CL A COM
71742Q106
6
287
SH
SOLE
0
0
287
PHILIP MORRIS INTL INC
COM
718172109
1922
20038
SH
SOLE
19449
0
589
PHILLIPS 66
COM
718546104
31
362
SH
SOLE
362
0
0
PHILLIPS EDISON & CO INC
COMMON STOCK
71844V201
23
680
SH
SOLE
0
0
680
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
9
646
SH
SOLE
0
0
646
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
1175
11856
SH
SOLE
11856
0
0
PIMCO ETF TR
ENHNCD LW DUR AC
72201R718
931
9713
SH
SOLE
9713
0
0
PINTEREST INC
CL A
72352L106
0
10
SH
SOLE
10
0
0
PIPER SANDLER COMPANIES
COM
724078100
26
223
SH
SOLE
0
0
223
PJT PARTNERS INC
COM CL A
69343T107
1
12
SH
SOLE
12
0
0
PLEXUS CORP
COM
729132100
15
179
SH
SOLE
0
0
179
PLUG POWER INC
COM NEW
72919P202
53
3000
SH
SOLE
3000
0
0
PNC FINL SVCS GROUP INC
COM
693475105
44
269
SH
SOLE
8
0
261
PNM RES INC
COM
69349H107
8
171
SH
SOLE
0
0
171
POPULAR INC
COM NEW
733174700
13
161
SH
SOLE
0
0
161
POWER INTEGRATIONS INC
COM
739276103
137
1720
SH
SOLE
0
0
1720
PPG INDS INC
COM
693506107
45
353
SH
SOLE
100
0
253
PPL CORP
COM
69351T106
6
233
SH
SOLE
233
0
0
PRA GROUP INC
COM
69354N106
10
245
SH
SOLE
0
0
245
PREMIER FINANCIAL CORP
COM
74052F108
25
947
SH
SOLE
0
0
947
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
26
452
SH
SOLE
0
0
452
PRICE T ROWE GROUP INC
COM
74144T108
58
481
SH
SOLE
343
0
138
PRICESMART INC
COM
741511109
80
1210
SH
SOLE
0
0
1210
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
104
1630
SH
SOLE
100
0
1530
PROCTER AND GAMBLE CO
COM
742718109
1792
12530
SH
SOLE
11234
0
1296
PROGRESS SOFTWARE CORP
COM
743312100
12
252
SH
SOLE
0
0
252
PROGRESSIVE CORP
COM
743315103
50
454
SH
SOLE
266
0
188
PROLOGIS INC.
COM
74340W103
44
348
SH
SOLE
200
0
148
PROS HOLDINGS INC
COM
74346Y103
14
534
SH
SOLE
0
0
534
PROSHARES TR
PSHS ULTRUSS2000
74347R842
14
400
SH
SOLE
400
0
0
PROSHARES TR
S&P 500 DV ARIST
74348A467
167
1896
SH
SOLE
1896
0
0
PRUDENTIAL FINL INC
COM
744320102
86
898
SH
SOLE
898
0
0
PRUDENTIAL PLC
ADR
74435K204
22
896
SH
SOLE
0
0
896
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
54
891
SH
SOLE
668
0
223
PULTE GROUP INC
COM
745867101
30
643
SH
SOLE
0
0
643
Q2 HLDGS INC
COM
74736L109
11
252
SH
SOLE
0
0
252
QUALCOMM INC
COM
747525103
2185
14214
SH
SOLE
12235
0
1979
QUANTA SVCS INC
COM
74762E102
71
537
SH
SOLE
537
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
3
22
SH
SOLE
22
0
0
QUIDELORTHO CORP
COM
219798105
21
199
SH
SOLE
0
0
199
QURATE RETAIL INC
COM SER A
74915M100
0
62
SH
SOLE
62
0
0
RAYMOND JAMES FINL INC
COM
754730109
28
292
SH
SOLE
292
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
807
8571
SH
SOLE
6731
0
1840
RBC BEARINGS INC
COM
75524B104
44
203
SH
SOLE
0
0
203
REALTY INCOME CORP
COM
756109104
6
81
SH
SOLE
81
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
729
1243
SH
SOLE
733
0
510
REGIONS FINANCIAL CORP NEW
COM
7591EP100
1950
94414
SH
SOLE
93901
0
513
RELIANCE STEEL & ALUMINUM CO
COM
759509102
32
178
SH
SOLE
0
0
178
RELX PLC
SPONSORED ADR
759530108
21
739
SH
SOLE
0
0
739
RENASANT CORP
COM
75970E107
11
344
SH
SOLE
0
0
344
REPLIGEN CORP
COM
759916109
21
105
SH
SOLE
0
0
105
REPUBLIC SVCS INC
COM
760759100
31
237
SH
SOLE
106
0
131
RESIDEO TECHNOLOGIES INC
COM
76118Y104
0
9
SH
SOLE
9
0
0
RESMED INC
COM
761152107
23
100
SH
SOLE
100
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
5
90
SH
SOLE
0
0
90
RIO TINTO PLC
SPONSORED ADR
767204100
13
230
SH
SOLE
0
0
230
RIOT BLOCKCHAIN INC
COM
767292105
2
227
SH
SOLE
227
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
1
45
SH
SOLE
45
0
0
ROBERT HALF INTL INC
COM
770323103
47
612
SH
SOLE
287
0
325
ROBLOX CORP
CL A
771049103
25
640
SH
SOLE
124
0
516
ROCKWELL AUTOMATION INC
COM
773903109
211
954
SH
SOLE
954
0
0
ROCKY BRANDS INC
COM
774515100
49
1420
SH
SOLE
0
0
1420
ROCKY MTN CHOCOLATE FACTORY
COM
77467X101
1
200
SH
SOLE
200
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
3
63
SH
SOLE
0
0
63
ROKU INC
COM CL A
77543R102
2
25
SH
SOLE
25
0
0
ROLLINS INC
COM
775711104
198
5424
SH
SOLE
5424
0
0
ROPER TECHNOLOGIES INC
COM
776696106
13
32
SH
SOLE
32
0
0
ROYAL BK CDA
COM
780087102
17
182
SH
SOLE
182
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
0
5
SH
SOLE
5
0
0
ROYAL GOLD INC
COM
780287108
12
121
SH
SOLE
121
0
0
RUSH ENTERPRISES INC
CL A
781846209
14
271
SH
SOLE
0
0
271
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
9
127
SH
SOLE
0
0
127
S&P GLOBAL INC
COM
78409V104
16
43
SH
SOLE
14
0
29
SAIA INC
COM
78709Y105
9
45
SH
SOLE
0
0
45
SALESFORCE INC
COM
79466L302
1845
10113
SH
SOLE
6843
0
3270
SANDY SPRING BANCORP INC
COM
800363103
14
344
SH
SOLE
0
0
344
SANMINA CORPORATION
COM
801056102
19
435
SH
SOLE
0
0
435
SANOFI
SPONSORED ADR
80105N105
21
419
SH
SOLE
0
0
419
SAP SE
SPON ADR
803054204
25
265
SH
SOLE
18
0
247
SAPIENS INTL CORP N V
SHS
G7T16G103
109
4210
SH
SOLE
0
0
4210
SCANSOURCE INC
COM
806037107
131
4170
SH
SOLE
4170
0
0
SCHLUMBERGER LTD
COM STK
806857108
2406
68601
SH
SOLE
44289
0
24312
SCHWAB CHARLES CORP
COM
808513105
512
8122
SH
SOLE
7790
0
332
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
11
348
SH
SOLE
348
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US SC
808524763
10
221
SH
SOLE
221
0
0
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
3
68
SH
SOLE
68
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
164
3528
SH
SOLE
3528
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
156
2162
SH
SOLE
2162
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
250
4013
SH
SOLE
4013
0
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
97
1502
SH
SOLE
1502
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
298
6375
SH
SOLE
6375
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
103
1555
SH
SOLE
1365
0
190
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
31
763
SH
SOLE
763
0
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
29
510
SH
SOLE
510
0
0
SCRIPPS E W CO OHIO
CL A NEW
811054402
1
48
SH
SOLE
48
0
0
SCYNEXIS INC
COM NEW
811292200
5
2100
SH
SOLE
0
0
2100
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
56
726
SH
SOLE
572
0
154
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
5
81
SH
SOLE
81
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
28
389
SH
SOLE
389
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
117
3565
SH
SOLE
3565
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
109
703
SH
SOLE
703
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
104
1416
SH
SOLE
1416
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
1022
7872
SH
SOLE
7872
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
83
913
SH
SOLE
913
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
30
430
SH
SOLE
430
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
300
2184
SH
SOLE
2184
0
0
SELECTIVE INS GROUP INC
COM
816300107
16
199
SH
SOLE
0
0
199
SEMPRA
COM
816851109
78
506
SH
SOLE
506
0
0
SEMTECH CORP
COM
816850101
5
84
SH
SOLE
69
0
15
SENTINELONE INC
CL A
81730H109
26
1017
SH
SOLE
0
0
1017
SERVICE CORP INTL
COM
817565104
6
89
SH
SOLE
89
0
0
SERVICENOW INC
COM
81762P102
163
365
SH
SOLE
309
0
56
SFL CORPORATION LTD
SHS
G7738W106
0
10
SH
SOLE
10
0
0
SHAKE SHACK INC
CL A
819047101
10
203
SH
SOLE
0
0
203
SHELL PLC
SPON ADS
780259305
46
935
SH
SOLE
554
0
381
SHERWIN WILLIAMS CO
COM
824348106
8
30
SH
SOLE
0
0
30
SHOCKWAVE MED INC
COM
82489T104
22
105
SH
SOLE
0
0
105
SHOPIFY INC
CL A
82509L107
13
350
SH
SOLE
270
0
80
SHUTTERSTOCK INC
COM
825690100
10
167
SH
SOLE
167
0
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
133
5949
SH
SOLE
5949
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
10
100
SH
SOLE
100
0
0
SIMULATIONS PLUS INC
COM
829214105
201
3320
SH
SOLE
0
0
3320
SIRIUS XM HOLDINGS INC
COM
82968B103
58
9000
SH
SOLE
9000
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
6
278
SH
SOLE
0
0
278
SKECHERS U S A INC
CL A
830566105
19
503
SH
SOLE
0
0
503
SKYWORKS SOLUTIONS INC
COM
83088M102
2298
21667
SH
SOLE
15334
0
6333
SMARTFINANCIAL INC
COM NEW
83190L208
16
659
SH
SOLE
659
0
0
SMARTSHEET INC
COM CL A
83200N103
9
288
SH
SOLE
0
0
288
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
3
104
SH
SOLE
0
0
104
SMITH & WESSON BRANDS INC
COM
831754106
5
350
SH
SOLE
350
0
0
SMUCKER J M CO
COM NEW
832696405
235
1806
SH
SOLE
707
0
1099
SNOWFLAKE INC
CL A
833445109
32
223
SH
SOLE
188
0
35
SONOCO PRODS CO
COM
835495102
32
513
SH
SOLE
513
0
0
SONOS INC
COM
83570H108
4
180
SH
SOLE
180
0
0
SONY GROUP CORPORATION
SPONSORED ADR
835699307
8
96
SH
SOLE
44
0
52
SOUTHERN CO
COM
842587107
1038
14433
SH
SOLE
14433
0
0
SOUTHERN FIRST BANCSHARES
COM
842873101
36
780
SH
SOLE
780
0
0
SOUTHSTATE CORPORATION
COM
840441109
1039
13145
SH
SOLE
11258
0
1887
SOUTHWEST AIRLS CO
COM
844741108
117
2902
SH
SOLE
2902
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
23
3511
SH
SOLE
0
0
3511
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
148
464
SH
SOLE
464
0
0
SPDR GOLD TR
GOLD SHS
78463V107
860
5352
SH
SOLE
5297
0
55
SPDR INDEX SHS FDS
S&P INTL ETF
78463X772
52
1525
SH
SOLE
1525
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
903
2285
SH
SOLE
1300
0
985
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
6
60
SH
SOLE
60
0
0
SPDR SER TR
NUVEEN BLMBRG MU
78468R721
364
7783
SH
SOLE
0
0
7783
SPDR SER TR
PORTFLI INTRMDIT
78464A672
19
648
SH
SOLE
648
0
0
SPDR SER TR
PORTFLI TIPS ETF
78464A656
11
382
SH
SOLE
382
0
0
SPDR SER TR
PORTFOLIO SHORT
78464A474
8
284
SH
SOLE
284
0
0
SPDR SER TR
PORTFOLIO SHORT
78464A474
8
280
SH
SOLE
280
0
0
SPDR SER TR
PRTFLO S&P500 GW
78464A409
192
3436
SH
SOLE
3436
0
0
SPDR SER TR
PRTFLO S&P500 HI
78468R788
186
4650
SH
SOLE
4613
0
37
SPDR SER TR
S&P 400 MDCP VAL
78464A839
7522
118956
SH
SOLE
113243
0
5713
SPDR SER TR
S&P 600 SMCP GRW
78464A201
52
688
SH
SOLE
688
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
13
106
SH
SOLE
106
0
0
SPIRE INC
COM
84857L101
35
500
SH
SOLE
500
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
5
44
SH
SOLE
31
0
13
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
22
1384
SH
SOLE
1384
0
0
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
80
12600
SH
SOLE
10600
0
2000
SPROUT SOCIAL INC
COM CL A
85209W109
9
168
SH
SOLE
0
0
168
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
2
24
SH
SOLE
24
0
0
STAG INDL INC
COM
85254J102
79
2541
SH
SOLE
0
0
2541
STANDEX INTL CORP
COM
854231107
87
970
SH
SOLE
0
0
970
STARBUCKS CORP
COM
855244109
259
3103
SH
SOLE
2180
0
923
STATE STR CORP
COM
857477103
31
453
SH
SOLE
0
0
453
STELLANTIS N.V
SHS
N82405106
2
139
SH
SOLE
139
0
0
STOCK YDS BANCORP INC
COM
861025104
85
1360
SH
SOLE
0
0
1360
STONEX GROUP INC
COM
861896108
26
318
SH
SOLE
0
0
318
STRATASYS LTD
SHS
M85548101
60
3050
SH
SOLE
3050
0
0
STRATEGY SHS
NS 7HANDL IDX
86280R506
43
2000
SH
SOLE
2000
0
0
STRYKER CORPORATION
COM
863667101
167
838
SH
SOLE
0
0
838
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
4
740
SH
SOLE
0
0
740
SUN CMNTYS INC
COM
866674104
3
19
SH
SOLE
19
0
0
SUNNOVA ENERGY INTL INC.
COM
86745K104
38
2013
SH
SOLE
0
0
2013
SYLVAMO CORP
COMMON STOCK
871332102
0
7
SH
SOLE
7
0
0
SYNALLOY CORP
COM
871565107
0
16
SH
SOLE
16
0
0
SYNCHRONY FINANCIAL
COM
87165B103
6
190
SH
SOLE
20
0
170
SYNOPSYS INC
COM
871607107
43
127
SH
SOLE
127
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
22
570
SH
SOLE
570
0
0
SYSCO CORP
COM
871829107
52
596
SH
SOLE
35
0
561
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
60
691
SH
SOLE
150
0
541
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
9
650
SH
SOLE
111
0
539
TANDEM DIABETES CARE INC
COM NEW
875372203
8
130
SH
SOLE
130
0
0
TARGA RES CORP
COM
87612G101
123
2000
SH
SOLE
2000
0
0
TARGET CORP
COM
87612E106
521
3305
SH
SOLE
2889
0
416
TASKUS INC
CLASS A COM
87652V109
4
212
SH
SOLE
0
0
212
TC ENERGY CORP
COM
87807B107
4
75
SH
SOLE
0
0
75
TD SYNNEX CORPORATION
COM
87162W100
96
1000
SH
SOLE
1000
0
0
TE CONNECTIVITY LTD
SHS
H84989104
10
82
SH
SOLE
33
0
49
TELUS CORPORATION
COM
87971M103
9
388
SH
SOLE
0
0
388
TEMPLETON DRAGON FD INC
COM
88018T101
2
174
SH
SOLE
174
0
0
TENABLE HLDGS INC
COM
88025T102
5
110
SH
SOLE
0
0
110
TENNANT CO
COM
880345103
60
950
SH
SOLE
0
0
950
TESLA INC
CALL
88160R101
817
1000
PRN
Call
SOLE
1000
0
0
TESLA INC
COM
88160R101
734
899
SH
SOLE
748
0
151
TESLA INC
PUT
88160R101
817
1000
PRN
Put
SOLE
1000
0
0
TEXAS INSTRS INC
COM
882508104
312
1906
SH
SOLE
886
0
1020
THE TRADE DESK INC
COM CL A
88339J105
72
1530
SH
SOLE
1510
0
20
THERMO FISHER SCIENTIFIC INC
COM
883556102
866
1542
SH
SOLE
1115
0
427
THOMSON REUTERS CORP.
COM NEW
884903709
3
26
SH
SOLE
0
0
26
TIDAL ETF TR
SP DWJNS SUKUK
886364702
23
1296
SH
SOLE
1296
0
0
TIDAL ETF TR
SP FUNDS S&P GBL
886364769
2
101
SH
SOLE
101
0
0
TILRAY BRANDS INC
COM CL 2
88688T100
2
500
SH
SOLE
500
0
0
TJX COS INC NEW
COM
872540109
477
7484
SH
SOLE
6443
0
1041
T-MOBILE US INC
COM
872590104
131
992
SH
SOLE
992
0
0
TOLL BROTHERS INC
COM
889478103
13
250
SH
SOLE
250
0
0
TOMPKINS FINL CORP
COM
890110109
39
530
SH
SOLE
0
0
530
TORONTO DOMINION BK ONT
COM NEW
891160509
30
480
SH
SOLE
480
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
5
106
SH
SOLE
0
0
106
TOWNEBANK PORTSMOUTH VA
COM
89214P109
13
464
SH
SOLE
0
0
464
TOYOTA MOTOR CORP
ADS
892331307
15
92
SH
SOLE
92
0
0
TRACTOR SUPPLY CO
COM
892356106
90
460
SH
SOLE
0
0
460
TRANE TECHNOLOGIES PLC
SHS
G8994E103
40
284
SH
SOLE
284
0
0
TRAVELERS COMPANIES INC
COM
89417E109
594
3795
SH
SOLE
2779
0
1016
TREEHOUSE FOODS INC
COM
89469A104
115
2598
SH
SOLE
2598
0
0
TREX CO INC
COM
89531P105
10
168
SH
SOLE
0
0
168
TRI POINTE HOMES INC
COM
87265H109
11
592
SH
SOLE
0
0
592
TRICO BANCSHARES
COM
896095106
153
3280
SH
SOLE
0
0
3280
TRIMAS CORP
COM NEW
896215209
12
445
SH
SOLE
0
0
445
TRINET GROUP INC
COM
896288107
33
410
SH
SOLE
0
0
410
TRUEBLUE INC
COM
89785X101
9
473
SH
SOLE
0
0
473
TRUIST FINL CORP
COM
89832Q109
2231
46345
SH
SOLE
45905
0
440
TTEC HLDGS INC
COM
89854H102
123
1760
SH
SOLE
0
0
1760
TURNING PT BRANDS INC
COM
90041L105
38
1250
SH
SOLE
0
0
1250
TWILIO INC
CL A
90138F102
14
162
SH
SOLE
4
0
158
TWITTER INC
COM
90184L102
2
49
SH
SOLE
49
0
0
TYSON FOODS INC
CL A
902494103
18
224
SH
SOLE
125
0
99
U S PHYSICAL THERAPY
COM
90337L108
182
1460
SH
SOLE
0
0
1460
UBER TECHNOLOGIES INC
COM
90353T100
156
6681
SH
SOLE
6632
0
49
UBS GROUP AG
SHS
H42097107
7
451
SH
SOLE
0
0
451
UGI CORP NEW
COM
902681105
4
90
SH
SOLE
90
0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
23
670
SH
SOLE
0
0
670
UMB FINL CORP
COM
902788108
10
109
SH
SOLE
0
0
109
UMPQUA HLDGS CORP
COM
904214103
12
682
SH
SOLE
0
0
682
UNDER ARMOUR INC
CL A
904311107
4
400
SH
SOLE
400
0
0
UNDER ARMOUR INC
CL C
904311206
3
402
SH
SOLE
402
0
0
UNIFIRST CORP MASS
COM
904708104
9
48
SH
SOLE
0
0
48
UNILEVER PLC
SPON ADR NEW
904767704
166
3524
SH
SOLE
2040
0
1484
UNION PAC CORP
COM
907818108
7
32
SH
SOLE
8
0
24
UNITED BANKSHARES INC WEST V
COM
909907107
9
236
SH
SOLE
0
0
236
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
137
4270
SH
SOLE
2943
0
1327
UNITED PARCEL SERVICE INC
CL B
911312106
384
2045
SH
SOLE
961
0
1084
UNITED STATES STL CORP NEW
COM
912909108
59
2999
SH
SOLE
0
0
2999
UNITED THERAPEUTICS CORP DEL
COM
91307C102
24
107
SH
SOLE
0
0
107
UNITEDHEALTH GROUP INC
COM
91324P102
2063
3956
SH
SOLE
2332
0
1624
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
US BANCORP DEL
COM NEW
902973304
371
7771
SH
SOLE
7311
0
460
V F CORP
COM
918204108
3
68
SH
SOLE
68
0
0
VACASA INC
CLASS A COM
91854V107
3
1000
SH
SOLE
1000
0
0
VALE S A
SPONSORED ADS
91912E105
4
293
SH
SOLE
0
0
293
VALERO ENERGY CORP
COM
91913Y100
885
8511
SH
SOLE
5932
0
2579
VALLEY NATL BANCORP
COM
919794107
115
10510
SH
SOLE
0
0
10510
VALMONT INDS INC
COM
920253101
133
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
226
8885
SH
SOLE
8885
0
0
VANECK ETF TRUST
INTRMDT MUNI ETF
92189H201
274
5897
SH
SOLE
0
0
5897
VANECK ETF TRUST
LONG MUNI ETF
92189F536
1094
59899
SH
SOLE
0
0
59899
VANECK ETF TRUST
LOW CARBN ENERGY
92189F502
13
100
SH
SOLE
100
0
0
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
9
38
SH
SOLE
38
0
0
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
328
1407
SH
SOLE
1407
0
0
VANGUARD ADMIRAL FDS INC
500 VAL IDX FD
921932703
91
665
SH
SOLE
665
0
0
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
39
490
SH
SOLE
490
0
0
VANGUARD BD INDEX FDS
LONG TERM BOND
921937793
43
521
SH
SOLE
521
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
94
1217
SH
SOLE
1217
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
144
1888
SH
SOLE
1844
0
44
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
59
1163
SH
SOLE
1163
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
342
1425
SH
SOLE
1425
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
1
4
SH
SOLE
4
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
1261
9412
SH
SOLE
9060
0
352
VANGUARD INDEX FDS
MID CAP ETF
922908629
9
43
SH
SOLE
43
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
43
450
SH
SOLE
450
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
375
1031
SH
SOLE
1031
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
1149
7317
SH
SOLE
7016
0
301
VANGUARD INDEX FDS
SMALL CP ETF
922908751
259
1390
SH
SOLE
1390
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
7
34
SH
SOLE
34
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
97
489
SH
SOLE
489
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
1070
7971
SH
SOLE
7971
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
506
12409
SH
SOLE
12409
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
80
756
SH
SOLE
756
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
278
3158
SH
SOLE
1988
0
1170
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
48
962
SH
SOLE
962
0
0
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
456
8977
SH
SOLE
0
0
8977
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
357
5775
SH
SOLE
3352
0
2423
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
28
338
SH
SOLE
338
0
0
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
617
10471
SH
SOLE
10471
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
305
3965
SH
SOLE
3965
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
0
8
SH
SOLE
8
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
130
1985
SH
SOLE
1985
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
986
6631
SH
SOLE
3502
0
3129
VANGUARD STAR FDS
VG TL INTL STK F
921909768
439
8473
SH
SOLE
8473
0
0
VANGUARD TAX-MANAGED INTL FD
VAN FTSE DEV MKT
921943858
27
640
SH
SOLE
640
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
1282
12414
SH
SOLE
12414
0
0
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
13
51
SH
SOLE
51
0
0
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
46
243
SH
SOLE
243
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
119
1203
SH
SOLE
1203
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
297
3698
SH
SOLE
3698
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
68
282
SH
SOLE
282
0
0
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
9
50
SH
SOLE
50
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
396
1120
SH
SOLE
1120
0
0
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
6
37
SH
SOLE
37
0
0
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
30
200
SH
SOLE
200
0
0
VEEVA SYS INC
CL A COM
922475108
11
51
SH
SOLE
0
0
51
VENTAS INC
COM
92276F100
12
223
SH
SOLE
0
0
223
VERICEL CORP
COM
92346J108
9
321
SH
SOLE
0
0
321
VERINT SYS INC
COM
92343X100
22
489
SH
SOLE
0
0
489
VERISIGN INC
COM
92343E102
6
30
SH
SOLE
30
0
0
VERISK ANALYTICS INC
COM
92345Y106
14
74
SH
SOLE
0
0
74
VERIZON COMMUNICATIONS INC
COM
92343V104
1833
41238
SH
SOLE
38918
0
2320
VIATRIS INC
COM
92556V106
14
1477
SH
SOLE
1477
0
0
VICI PPTYS INC
COM
925652109
13
400
SH
SOLE
400
0
0
VIMEO INC
COMMON STOCK
92719V100
0
11
SH
SOLE
11
0
0
VIR BIOTECHNOLOGY INC
COM
92764N102
0
15
SH
SOLE
15
0
0
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
69
9359
SH
SOLE
9359
0
0
VIRTU FINL INC
CL A
928254101
17
750
SH
SOLE
0
0
750
VIRTUS CONVERTIBLE & INCOME
COM
92838X102
1
300
SH
SOLE
0
0
300
VISA INC
COM CL A
92826C839
529
2477
SH
SOLE
832
0
1645
VISTEON CORP
COM NEW
92839U206
11
98
SH
SOLE
0
0
98
VIZIO HLDG CORP
CL A COM
92858V101
4
405
SH
SOLE
405
0
0
VMWARE INC
CL A COM
928563402
4
37
SH
SOLE
37
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
9
611
SH
SOLE
611
0
0
VONTIER CORPORATION
COM
928881101
3
111
SH
SOLE
111
0
0
WABTEC
COM
929740108
0
1
SH
SOLE
1
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
2
55
SH
SOLE
55
0
0
WALKER & DUNLOP INC
COM
93148P102
190
1805
SH
SOLE
925
0
880
WALMART INC
COM
931142103
1325
10018
SH
SOLE
8328
0
1690
WARNER BROS DISCOVERY INC
COM SER A
934423104
51
3462
SH
SOLE
3369
0
93
WASTE CONNECTIONS INC
COM
94106B101
9
72
SH
SOLE
0
0
72
WASTE MGMT INC DEL
COM
94106L109
92
595
SH
SOLE
595
0
0
WEBSTER FINL CORP
COM
947890109
70
1545
SH
SOLE
0
0
1545
WEC ENERGY GROUP INC
COM
92939U106
26
270
SH
SOLE
270
0
0
WEIBO CORP
SPONSORED ADR
948596101
2
103
SH
SOLE
0
0
103
WELLS FARGO CO NEW
COM
949746101
647
14977
SH
SOLE
14289
0
688
WELLTOWER INC
COM
95040Q104
13
157
SH
SOLE
157
0
0
WENDYS CO
COM
95058W100
17
828
SH
SOLE
828
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
7
23
SH
SOLE
0
0
23
WESTERN ASSET MUN PARTNERS F
COM
95766P108
26
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
44
1231
SH
SOLE
1231
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
16
486
SH
SOLE
406
0
80
WHEELS UP EXPERIENCE INC
COM CL A
96328L106
4
2000
SH
SOLE
2000
0
0
WILLIAMS COS INC
COM
969457100
2901
89697
SH
SOLE
55123
0
34574
WINGSTOP INC
COM
974155103
11
103
SH
SOLE
0
0
103
WISDOMTREE TR
EM MKTS QTLY DIV
97717W323
40
1826
SH
SOLE
1826
0
0
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
150
4220
SH
SOLE
4220
0
0
WISDOMTREE TR
EUROPE SMCP DV
97717W869
139
2500
SH
SOLE
2500
0
0
WISDOMTREE TR
INDIA ERNGS FD
97717W422
240
7783
SH
SOLE
305
0
7478
WISDOMTREE TR
INTL SMCAP DIV
97717W760
40
675
SH
SOLE
675
0
0
WISDOMTREE TR
ITL HIGH DIV FD
97717W802
155
4576
SH
SOLE
4576
0
0
WISDOMTREE TR
US HIGH DIVIDEND
97717W208
244
2983
SH
SOLE
2983
0
0
WISDOMTREE TR
US QTLY DIV GRT
97717X669
665
11249
SH
SOLE
8683
0
2566
WISDOMTREE TR
US S CAP QTY DIV
97717X651
30
736
SH
SOLE
736
0
0
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
770
26447
SH
SOLE
26447
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
79
3507
SH
SOLE
0
0
3507
WOODSIDE ENERGY GROUP LTD
SPONSORED ADR
980228308
5
231
SH
SOLE
14
0
217
WOODWARD INC
COM
980745103
70
720
SH
SOLE
0
0
720
WORLD ACCEP CORPORATION
COM
981419104
599
5000
SH
SOLE
5000
0
0
WORTHINGTON INDS INC
COM
981811102
6
124
SH
SOLE
124
0
0
WRAP TECHNOLOGIES INC
COM
98212N107
4
2000
SH
SOLE
2000
0
0
WSFS FINL CORP
COM
929328102
100
2385
SH
SOLE
0
0
2385
XCEL ENERGY INC
COM
98389B100
79
1150
SH
SOLE
769
0
381
XP INC
CL A
G98239109
7
349
SH
SOLE
0
0
349
XYLEM INC
COM
98419M100
9
105
SH
SOLE
0
0
105
YANDEX N V
SHS CLASS A
N97284108
0
78
SH
SOLE
0
0
78
YATRA ONLINE INC
ORD SHS
G98338109
24
9700
SH
SOLE
9700
0
0
YETI HLDGS INC
COM
98585X104
2
50
SH
SOLE
50
0
0
YUM BRANDS INC
COM
988498101
38
316
SH
SOLE
316
0
0
YUM CHINA HLDGS INC
COM
98850P109
9
204
SH
SOLE
204
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
27
255
SH
SOLE
255
0
0
ZIMVIE INC
COM
98888T107
0
25
SH
SOLE
25
0
0
ZIONS BANCORPORATION N A
COM
989701107
32
600
SH
SOLE
600
0
0
ZOETIS INC
CL A
98978V103
21
116
SH
SOLE
38
0
78
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
6
60
SH
SOLE
60
0
0
Alibaba Group Holding Ltd
COM
01609W102
1136
10000
SH
SOLE
10000
0
0
AstraZeneca PLC
COM
046353108
330
5000
SH
SOLE
5000
0
0
BP PLC
COM
055622104
283
10000
SH
SOLE
10000
0
0
AdvanSix Inc
COM
00773T101
349
10441
SH
SOLE
10441
0
0
AdvisorShares Pure US Cannabis
COM
00768Y453
310
30000
SH
SOLE
30000
0
0
Alphabet Inc
COM
02079K107
765
350
SH
SOLE
350
0
0
Amphastar Pharmaceuticals Inc
COM
03209R103
139
4000
SH
SOLE
4000
0
0
APA Corp
COM
03743Q108
407
11682
SH
SOLE
11682
0
0
Applied Materials Inc
COM
038222105
181
2000
SH
SOLE
2000
0
0
Axcelis Technologies Inc
COM
054540208
124
2270
SH
SOLE
2270
0
0
Banc of California Inc
COM
05990K106
182
10344
SH
SOLE
10344
0
0
Bancorp Inc/The
COM
05969A105
98
5068
SH
SOLE
5068
0
0
Booking Holdings Inc
COM
09857L108
176
101
SH
SOLE
101
0
0
Brighthouse Financial Inc
COM
10922N103
475
11591
SH
SOLE
11591
0
0
Bristol-Myers Squibb Co
COM
110122108
539
7006
SH
SOLE
7006
0
0
Cross Country Healthcare Inc
COM
227483104
166
8000
SH
SOLE
8000
0
0
Darling Ingredients Inc
COM
237266101
179
3000
SH
SOLE
3000
0
0
Devon Energy Corp
COM
25179M103
194
3532
SH
SOLE
3532
0
0
eBay Inc
COM
278642103
327
7863
SH
SOLE
7863
0
0
Encore Wire Corp
COM
292562105
155
1500
SH
SOLE
1500
0
0
Enova International Inc
COM
29357K103
257
8923
SH
SOLE
8923
0
0
Expedia Group Inc
COM
30212P303
109
1152
SH
SOLE
1152
0
0
SPDR Gold Shares
COM
78463V107
1179
7000
SH
SOLE
7000
0
0
Huntsman Corp
COM
447011107
128
4527
SH
SOLE
4527
0
0
iShares Russell 2000 ETF
COM
464287655
846
5000
SH
SOLE
5000
0
0
Jackson Financial Inc
COM
46817M107
240
9000
SH
SOLE
9000
0
0
JinkoSolar Holding Co.
COM
47759T100
276
4000
SH
SOLE
4000
0
0
Meta Platforms Inc
COM
30303M102
1306
8100
SH
SOLE
8100
0
0
MP Materials Corp
COM
553368101
288
9000
SH
SOLE
9000
0
0
Pacira Biosciences
COM
695127100
91
1561
SH
SOLE
1561
0
0
Perion Network Ltd
COM
M78673114
231
12758
SH
SOLE
12758
0
0
Post Holdings Inc
COM
737446104
329
4000
SH
SOLE
4000
0
0
Regeneron Pharmaceuticals Inc
COM
75886F107
325
550
SH
SOLE
550
0
0
Sterling Construction Co Inc
COM
859241101
228
10415
SH
SOLE
10415
0
0
Chemours Co/The
COM
163851108
112
3500
SH
SOLE
3500
0
0
Volkswagen AG
COM
928662600
148
8140
SH
SOLE
8140
0
0
UCBI 6 7/8 Pfd
PFD
90985F205
540
21000
PRN
SOLE
21000
0
0