The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
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 | 2,509 | SH | SOLE | 2,464 | 0 | 45 | ||
3M CO | COM | 88579Y101 | 210 | 1,565 | SH | SOLE | 1,253 | 0 | 312 | ||
AAR CORP | COM | 000361105 | 9 | 228 | SH | SOLE | 0 | 0 | 228 | ||
ABBOTT LABS | COM | 002824100 | 398 | 3,642 | SH | SOLE | 3,361 | 0 | 281 | ||
ABBVIE INC | COM | 00287Y109 | 1,533 | 10,325 | SH | SOLE | 8,499 | 0 | 1,826 | ||
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ABSOLUTE SOFTWARE CORP | COM | 00386B109 | 96 | 10,420 | SH | SOLE | 0 | 0 | 10,420 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 104 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 654 | 2,271 | SH | SOLE | 398 | 0 | 1,873 | ||
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 | 4,508 | SH | SOLE | 4,308 | 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 | 3,454 | SH | SOLE | 1,721 | 0 | 1,733 | ||
AGEAGLE AERIAL SYS INC NEW | COM | 00848K101 | 1 | 900 | SH | SOLE | 900 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 50 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | ||
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 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 26 | 665 | SH | SOLE | 0 | 0 | 665 | ||
ALLSTATE CORP | COM | 020002101 | 202 | 1,739 | SH | SOLE | 1,739 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,376 | 40,558 | SH | SOLE | 26,958 | 0 | 13,600 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,659 | 15,307 | SH | SOLE | 12,940 | 0 | 2,367 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 3 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,141 | 26,481 | SH | SOLE | 26,481 | 0 | 0 | ||
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 64 | 3,051 | SH | SOLE | 0 | 0 | 3,051 | ||
AMAZON COM INC | COM | 023135106 | 3,760 | 30,711 | SH | SOLE | 24,411 | 0 | 6,300 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 9 | 3,488 | SH | SOLE | 0 | 0 | 3,488 | ||
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 | 8,385 | SH | SOLE | 0 | 0 | 8,385 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 16 | 1,178 | SH | SOLE | 1,178 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 192 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 7 | 190 | SH | SOLE | 0 | 0 | 190 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 305 | 1,992 | SH | SOLE | 1,767 | 0 | 225 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 793 | 15,450 | SH | SOLE | 9,549 | 0 | 5,901 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 307 | 1,184 | SH | SOLE | 430 | 0 | 754 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 333 | 2,246 | SH | SOLE | 1,291 | 0 | 955 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 38 | 268 | SH | SOLE | 100 | 0 | 168 | ||
AMGEN INC | COM | 031162100 | 1,825 | 7,422 | SH | SOLE | 6,728 | 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 | 1,558 | SH | SOLE | 1,558 | 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 | 1,119 | SH | SOLE | 0 | 0 | 1,119 | ||
APPLE INC | COM | 037833100 | 17,578 | 114,074 | SH | SOLE | 108,122 | 0 | 5,952 | ||
APPLIED MATLS INC | COM | 038222105 | 24 | 240 | SH | SOLE | 240 | 0 | 0 | ||
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 10 | 6,545 | SH | SOLE | 0 | 0 | 6,545 | ||
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 | 2,770 | SH | SOLE | 0 | 0 | 2,770 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 45 | 1,235 | SH | SOLE | 0 | 0 | 1,235 | ||
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 | 6,020 | SH | SOLE | 0 | 0 | 6,020 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 69 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 6 | 1,026 | SH | SOLE | 0 | 0 | 1,026 | ||
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 | 34,396 | SH | SOLE | 34,010 | 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 | 5,040 | SH | SOLE | 0 | 0 | 5,040 | ||
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 | 1,410 | SH | SOLE | 0 | 0 | 1,410 | ||
AZZ INC | COM | 002474104 | 60 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | ||
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 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 9 | 2,059 | SH | SOLE | 0 | 0 | 2,059 | ||
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 | 1,685 | SH | SOLE | 0 | 0 | 1,685 | ||
BARINGS BDC INC | COM | 06759L103 | 6 | 635 | SH | SOLE | 635 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 56 | 3,638 | SH | SOLE | 1,282 | 0 | 2,356 | ||
BAXTER INTL INC | COM | 071813109 | 75 | 1,140 | SH | SOLE | 704 | 0 | 436 | ||
BECTON DICKINSON & CO | COM | 075887109 | 116 | 481 | SH | SOLE | 201 | 0 | 280 | ||
BENEFITFOCUS INC | COM | 08180D106 | 13 | 1,645 | SH | SOLE | 1,645 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 25 | 407 | SH | SOLE | 407 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 446 | 1,559 | SH | SOLE | 1,542 | 0 | 17 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 2,057 | 36,372 | SH | SOLE | 22,115 | 0 | 14,257 | ||
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 | 1,788 | SH | SOLE | 0 | 0 | 1,788 | ||
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 117 | 94 | SH | SOLE | 94 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,292 | 38,650 | SH | SOLE | 22,302 | 0 | 16,348 | ||
BLACK HILLS CORP | COM | 092113109 | 131 | 1,831 | SH | SOLE | 0 | 0 | 1,831 | ||
BLACKLINE INC | COM | 09239B109 | 18 | 276 | SH | SOLE | 0 | 0 | 276 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 47 | 5,027 | SH | SOLE | 5,027 | 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 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 327 | 3,391 | SH | SOLE | 2,991 | 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 | 1,069 | SH | SOLE | 1,069 | 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 | 1,618 | 42,449 | SH | SOLE | 28,975 | 0 | 13,474 | ||
BOX INC | CL A | 10316T104 | 28 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
BP PLC | SPONSORED ADR | 055622104 | 268 | 9,719 | SH | SOLE | 9,220 | 0 | 499 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,700 | 40,828 | SH | SOLE | 27,533 | 0 | 13,295 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,182 | 57,329 | SH | SOLE | 42,918 | 0 | 14,411 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 12 | 287 | SH | SOLE | 110 | 0 | 177 | ||
BROADCOM INC | COM | 11135F101 | 1,391 | 2,713 | SH | SOLE | 2,192 | 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 | 1,201 | SH | SOLE | 1,201 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 2,300 | 104,799 | SH | SOLE | 69,401 | 0 | 35,398 | ||
CALUMET SPECIALTY PRODS PART | UT LTD PARTNER | 131476103 | 46 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 45 | 2,000 | SH | SOLE | 2,000 | 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 | 24,434 | SH | SOLE | 24,434 | 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 | 2,669 | SH | SOLE | 2,669 | 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 | 2,875 | SH | SOLE | 0 | 0 | 2,875 | ||
CATERPILLAR INC | COM | 149123101 | 791 | 4,430 | SH | SOLE | 4,207 | 0 | 223 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 6 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 121 | 1,465 | SH | SOLE | 1,465 | 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 | 1,030 | 11,322 | SH | SOLE | 7,290 | 0 | 4,032 | ||
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 | 1,413 | SH | SOLE | 0 | 0 | 1,413 | ||
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 | 2,165 | 16,142 | SH | SOLE | 10,394 | 0 | 5,748 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 38 | 815 | SH | SOLE | 815 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,691 | 11,726 | SH | SOLE | 11,513 | 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 | 1,034 | SH | SOLE | 405 | 0 | 629 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 65 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 2,102 | 43,386 | SH | SOLE | 29,144 | 0 | 14,242 | ||
CIGNA CORP NEW | COM | 125523100 | 807 | 2,998 | SH | SOLE | 1,755 | 0 | 1,243 | ||
CISCO SYS INC | COM | 17275R102 | 1,937 | 43,559 | SH | SOLE | 36,536 | 0 | 7,023 | ||
CITIGROUP INC | COM NEW | 172967424 | 174 | 3,356 | SH | SOLE | 2,873 | 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 | 6,586 | SH | SOLE | 2,000 | 0 | 4,586 | ||
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 | 1,353 | 21,960 | SH | SOLE | 21,496 | 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 | 4,037 | SH | SOLE | 4,037 | 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 | 1,071 | 25,139 | SH | SOLE | 16,535 | 0 | 8,604 | ||
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 | 3,836 | SH | SOLE | 3,836 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 131 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 158 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
CONOCOPHILLIPS | COM | 20825C104 | 492 | 5,585 | SH | SOLE | 4,804 | 0 | 781 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 129 | 1,397 | SH | SOLE | 1,397 | 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 | 21,614 | SH | SOLE | 13,798 | 0 | 7,816 | ||
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 23 | 859 | SH | SOLE | 0 | 0 | 859 | ||
CORTEVA INC | COM | 22052L104 | 146 | 2,708 | SH | SOLE | 1,904 | 0 | 804 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 952 | 1,797 | SH | SOLE | 1,430 | 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 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
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 | 1,740 | 18,495 | SH | SOLE | 13,028 | 0 | 5,467 | ||
D R HORTON INC | COM | 23331A109 | 637 | 8,233 | SH | SOLE | 4,965 | 0 | 3,268 | ||
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 | 1,450 | 57,259 | SH | SOLE | 0 | 0 | 57,259 | ||
DEERE & CO | COM | 244199105 | 321 | 1,028 | 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 | 1,248 | SH | SOLE | 1,248 | 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 | 4,815 | SH | SOLE | 4,371 | 0 | 444 | ||
DLOCAL LTD | CLASS A COM | G29018101 | 3 | 101 | SH | SOLE | 0 | 0 | 101 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 11 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 595 | 9,226 | SH | SOLE | 6,519 | 0 | 2,707 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 83 | 333 | SH | SOLE | 285 | 0 | 48 | ||
DOMINION ENERGY INC | COM | 25746U109 | 397 | 5,133 | SH | SOLE | 4,576 | 0 | 557 | ||
DOVER CORP | COM | 260003108 | 34 | 262 | SH | SOLE | 0 | 0 | 262 | ||
DOW INC | COM | 260557103 | 123 | 2,421 | SH | SOLE | 2,421 | 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 | 1,410 | SH | SOLE | 100 | 0 | 1,310 | ||
DTE ENERGY CO | COM | 233331107 | 25 | 200 | SH | SOLE | 200 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,471 | 23,542 | SH | SOLE | 23,542 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 170 | 2,970 | SH | SOLE | 2,178 | 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 | 1,483 | SH | SOLE | 1,285 | 0 | 198 | ||
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 54 | 5,752 | SH | SOLE | 5,752 | 0 | 0 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 9 | 617 | SH | SOLE | 617 | 0 | 0 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 14 | 1,133 | SH | SOLE | 1,133 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 2,025 | 43,386 | SH | SOLE | 29,211 | 0 | 14,175 | ||
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 | 5,040 | SH | SOLE | 5,040 | 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 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 394 | 9,189 | SH | SOLE | 7,874 | 0 | 1,315 | ||
ENERGOUS CORP | COM | 29272C103 | 1 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 186 | 18,144 | SH | SOLE | 18,144 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 3 | 138 | SH | SOLE | 0 | 0 | 138 | ||
ENOVA INTL INC | COM | 29357K103 | 1,752 | 52,105 | SH | SOLE | 34,173 | 0 | 17,932 | ||
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 | 2,492 | SH | SOLE | 2,492 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 103 | 1,017 | 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 | 1,658 | SH | SOLE | 0 | 0 | 1,658 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 3 | 466 | SH | SOLE | 0 | 0 | 466 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 135 | 1,880 | SH | SOLE | 0 | 0 | 1,880 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 34 | 5,735 | SH | SOLE | 1,350 | 0 | 4,385 | ||
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 | 2,000 | SH | SOLE | 2,000 | 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 | 1,221 | SH | SOLE | 0 | 0 | 1,221 | ||
EXELON CORP | COM | 30161N101 | 14 | 325 | SH | SOLE | 325 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,227 | 12,351 | SH | SOLE | 7,785 | 0 | 4,566 | ||
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 | 9,456 | SH | SOLE | 8,828 | 0 | 628 | ||
F N B CORP | COM | 302520101 | 28 | 2,416 | SH | SOLE | 1,378 | 0 | 1,038 | ||
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 | 4,025 | SH | SOLE | 4,025 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 206 | 6,000 | SH | SOLE | 6,000 | 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 | 2,510 | SH | SOLE | 0 | 0 | 2,510 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 89 | 1,864 | SH | SOLE | 1,864 | 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 | 1,312 | SH | SOLE | 1,312 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 11 | 493 | SH | SOLE | 0 | 0 | 493 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 86 | 3,670 | SH | SOLE | 0 | 0 | 3,670 | ||
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 | 2,423 | 136,600 | SH | SOLE | 136,430 | 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 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 735 | 12,366 | SH | SOLE | 12,366 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 907 | 18,736 | SH | SOLE | 18,736 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 82 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 2,295 | 50,867 | SH | SOLE | 50,801 | 0 | 66 | ||
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 259 | 13,691 | SH | SOLE | 13,691 | 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 | 2,020 | SH | SOLE | 0 | 0 | 2,020 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 142 | 3,613 | SH | SOLE | 3,613 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 70 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 52 | 520 | SH | SOLE | 400 | 0 | 120 | ||
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 45 | 2,614 | SH | SOLE | 2,614 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 5 | 66 | SH | SOLE | 0 | 0 | 66 | ||
FLOWERS FOODS INC | COM | 343498101 | 86 | 3,160 | SH | SOLE | 0 | 0 | 3,160 | ||
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 | 22,781 | SH | SOLE | 21,781 | 0 | 1,000 | ||
FORTINET INC | COM | 34959E109 | 86 | 1,412 | SH | SOLE | 970 | 0 | 442 | ||
FORTIVE CORP | COM | 34959J108 | 22 | 378 | SH | SOLE | 378 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 99 | 1,443 | SH | SOLE | 1,443 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 75 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
FRANCO NEV CORP | COM | 351858105 | 19 | 149 | SH | SOLE | 149 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 137 | 1,720 | SH | SOLE | 0 | 0 | 1,720 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 94 | 3,402 | SH | SOLE | 3,402 | 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 | 3,773 | SH | SOLE | 3,773 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 2 | 530 | SH | SOLE | 530 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 145 | 2,330 | SH | SOLE | 0 | 0 | 2,330 | ||
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 | 1,238 | SH | SOLE | 1,238 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 126 | 1,706 | SH | SOLE | 1,706 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 32 | 914 | SH | SOLE | 914 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 275 | 1,906 | SH | SOLE | 1,906 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 46 | 1,591 | SH | SOLE | 0 | 0 | 1,591 | ||
GILEAD SCIENCES INC | COM | 375558103 | 70 | 1,159 | SH | SOLE | 1,159 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 18 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
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 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
GLOBAL X FDS | EDUCATION ETF | 37954Y723 | 5 | 675 | SH | SOLE | 675 | 0 | 0 | ||
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 17 | 1,665 | SH | SOLE | 1,665 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 75 | 4,123 | SH | SOLE | 4,123 | 0 | 0 | ||
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 481 | 22,995 | SH | SOLE | 21,565 | 0 | 1,430 | ||
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 | 1,253 | SH | SOLE | 1,214 | 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 | 2,012 | SH | SOLE | 1,015 | 0 | 997 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 3 | 133 | SH | SOLE | 133 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 31 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 4 | 85 | SH | SOLE | 0 | 0 | 85 | ||
GSK PLC | SPONSORED ADR | 37733W105 | 154 | 3,653 | SH | SOLE | 2,644 | 0 | 1,009 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 32 | 424 | SH | SOLE | 0 | 0 | 424 | ||
HACKETT GROUP INC | COM | 404609109 | 165 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | ||
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 | 5,960 | SH | SOLE | 0 | 0 | 5,960 | ||
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 | 17,764 | SH | SOLE | 10,629 | 0 | 7,135 | ||
HARSCO CORP | COM | 415864107 | 2 | 439 | SH | SOLE | 0 | 0 | 439 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 82 | 1,283 | SH | SOLE | 237 | 0 | 1,046 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 24 | 404 | SH | SOLE | 44 | 0 | 360 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 60 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
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 | 6,325 | SH | SOLE | 6,325 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 1 | 105 | SH | SOLE | 105 | 0 | 0 | ||
HNI CORP | COM | 404251100 | 65 | 1,820 | SH | SOLE | 0 | 0 | 1,820 | ||
HOLOGIC INC | COM | 436440101 | 40 | 571 | SH | SOLE | 0 | 0 | 571 | ||
HOME DEPOT INC | COM | 437076102 | 1,924 | 6,276 | SH | SOLE | 4,616 | 0 | 1,660 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 3 | 131 | SH | SOLE | 0 | 0 | 131 | ||
HONEYWELL INTL INC | COM | 438516106 | 363 | 2,000 | SH | SOLE | 1,955 | 0 | 45 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 15 | 702 | SH | SOLE | 0 | 0 | 702 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 83 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 2 | 71 | SH | SOLE | 71 | 0 | 0 | ||
HP INC | COM | 40434L105 | 240 | 7,398 | SH | SOLE | 7,398 | 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 | 5,260 | SH | SOLE | 0 | 0 | 5,260 | ||
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 | 27,580 | SH | SOLE | 27,580 | 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 | 23,282 | SH | SOLE | 22,012 | 0 | 1,270 | ||
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 | 1,688 | SH | SOLE | 0 | 0 | 1,688 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 36 | 364 | SH | SOLE | 193 | 0 | 171 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 299 | 2,328 | SH | SOLE | 2,173 | 0 | 155 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 8 | 67 | SH | SOLE | 0 | 0 | 67 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 47 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 721 | 24,449 | SH | SOLE | 15,440 | 0 | 9,009 | ||
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 | 26,482 | SH | SOLE | 0 | 0 | 26,482 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 2,886 | 225,277 | SH | SOLE | 222,384 | 0 | 2,893 | ||
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 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | ||
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 211 | 5,094 | SH | SOLE | 5,094 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 347 | 7,924 | SH | SOLE | 7,924 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 86 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 2,075 | 90,007 | SH | SOLE | 89,339 | 0 | 668 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 776 | 36,610 | SH | SOLE | 36,610 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 273 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 588 | 28,051 | SH | SOLE | 28,051 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 170 | 7,234 | SH | SOLE | 7,234 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 318 | 15,296 | SH | SOLE | 15,296 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 244 | 11,841 | SH | SOLE | 11,841 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 203 | 10,413 | SH | SOLE | 10,413 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 120 | 6,122 | SH | SOLE | 6,122 | 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 | 3,555 | 220,516 | SH | SOLE | 215,296 | 0 | 5,220 | ||
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 | 1,243 | 14,914 | SH | SOLE | 14,914 | 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 | 3,816 | SH | SOLE | 3,816 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 9,032 | 57,358 | SH | SOLE | 55,551 | 0 | 1,807 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 7,417 | 97,525 | SH | SOLE | 94,336 | 0 | 3,189 | ||
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 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 162 | 535 | SH | SOLE | 535 | 0 | 0 | ||
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 156 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 726 | 22,166 | SH | SOLE | 22,101 | 0 | 65 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,015 | 103,858 | SH | SOLE | 99,776 | 0 | 4,082 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 72 | 2,284 | SH | SOLE | 1,163 | 0 | 1,121 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 938 | 17,042 | SH | SOLE | 11,636 | 0 | 5,406 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 190 | 3,466 | SH | SOLE | 3,466 | 0 | 0 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 13 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 310 | 18,063 | SH | SOLE | 14,443 | 0 | 3,620 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 560 | 5,497 | SH | SOLE | 5,497 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 351 | 8,434 | SH | SOLE | 7,926 | 0 | 508 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 1,714 | 35,100 | SH | SOLE | 2,500 | 0 | 32,600 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,259 | 39,330 | SH | SOLE | 25,769 | 0 | 13,561 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 211 | 1,708 | SH | SOLE | 432 | 0 | 1,276 | ||
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 | 1,958 | SH | SOLE | 1,958 | 0 | 0 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 65 | 1,305 | SH | SOLE | 1,305 | 0 | 0 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 398 | 6,522 | SH | SOLE | 1,235 | 0 | 5,287 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 433 | 6,052 | SH | SOLE | 4,393 | 0 | 1,659 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 3,904 | 81,949 | SH | SOLE | 80,675 | 0 | 1,274 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 475 | 9,642 | SH | SOLE | 0 | 0 | 9,642 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 947 | 9,500 | SH | SOLE | 7,612 | 0 | 1,888 | ||
ISHARES TR | CORE LT USDB ETF | 464289479 | 19 | 329 | SH | SOLE | 257 | 0 | 72 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 11,009 | 183,885 | SH | SOLE | 177,486 | 0 | 6,399 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 15 | 278 | SH | SOLE | 0 | 0 | 278 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 98 | 1,713 | SH | SOLE | 1,713 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,070 | 8,654 | SH | SOLE | 8,152 | 0 | 502 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 9,773 | 100,571 | SH | SOLE | 97,412 | 0 | 3,159 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,813 | 32,023 | SH | SOLE | 473 | 0 | 31,550 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 90 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 21,348 | 53,741 | SH | SOLE | 47,894 | 0 | 5,847 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,614 | 33,940 | SH | SOLE | 7,591 | 0 | 26,349 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 573 | 5,541 | SH | SOLE | 4,931 | 0 | 610 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 393 | 4,679 | SH | SOLE | 1,265 | 0 | 3,414 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 741 | 17,296 | SH | SOLE | 4,616 | 0 | 12,680 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 110 | 1,727 | SH | SOLE | 462 | 0 | 1,265 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 117 | 3,503 | SH | SOLE | 2,115 | 0 | 1,388 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,577 | 17,905 | SH | SOLE | 4,834 | 0 | 13,071 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 105 | 4,334 | SH | SOLE | 4,334 | 0 | 0 | ||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 50 | 1,595 | SH | SOLE | 0 | 0 | 1,595 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 20 | 70 | SH | SOLE | 0 | 0 | 70 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 221 | 8,752 | SH | SOLE | 1,554 | 0 | 7,198 | ||
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 | 1,236 | 26,660 | SH | SOLE | 26,660 | 0 | 0 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 452 | 9,267 | SH | SOLE | 7,920 | 0 | 1,347 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 130 | 5,139 | SH | SOLE | 4,945 | 0 | 194 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 904 | 37,255 | SH | SOLE | 37,040 | 0 | 215 | ||
ISHARES TR | IBONDS DEC 29 | 46436E205 | 94 | 4,044 | SH | SOLE | 4,000 | 0 | 44 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 271 | 10,480 | SH | SOLE | 0 | 0 | 10,480 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 4,295 | 178,373 | SH | SOLE | 172,591 | 0 | 5,782 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 1,259 | 50,384 | SH | SOLE | 47,145 | 0 | 3,239 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 2,362 | 93,995 | SH | SOLE | 70,280 | 0 | 23,715 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 4,636 | 186,852 | SH | SOLE | 161,740 | 0 | 25,112 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 4,289 | 172,267 | SH | SOLE | 166,318 | 0 | 5,949 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 6,634 | 58,386 | SH | SOLE | 38,457 | 0 | 19,929 | ||
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 | 1,330 | 49,853 | SH | SOLE | 49,031 | 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 | 1,400 | 27,481 | SH | SOLE | 23,474 | 0 | 4,007 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 238 | 4,566 | SH | SOLE | 3,870 | 0 | 696 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 82 | 953 | SH | SOLE | 700 | 0 | 253 | ||
ISHARES TR | MBS ETF | 464288588 | 5,719 | 57,752 | SH | SOLE | 52,907 | 0 | 4,845 | ||
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 | 3,104 | SH | SOLE | 3,104 | 0 | 0 | ||
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 101 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,278 | 14,766 | SH | SOLE | 30 | 0 | 14,736 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 581 | 9,161 | SH | SOLE | 9,161 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 274 | 6,956 | SH | SOLE | 6,956 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 125 | 1,746 | SH | SOLE | 606 | 0 | 1,140 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3 | 28 | SH | SOLE | 28 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 918 | 27,036 | SH | SOLE | 27,036 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 503 | 2,308 | SH | SOLE | 2,297 | 0 | 11 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 382 | 1,637 | SH | SOLE | 1,637 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 306 | 2,046 | SH | SOLE | 2,046 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 952 | 4,328 | SH | SOLE | 4,317 | 0 | 11 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 416 | 2,908 | SH | SOLE | 2,908 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 133 | 1,568 | SH | SOLE | 1,568 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 242 | 2,287 | SH | SOLE | 2,287 | 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 | 9,976 | SH | SOLE | 1,004 | 0 | 8,972 | ||
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 | 5,768 | SH | SOLE | 5,708 | 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 | 2,108 | SH | SOLE | 632 | 0 | 1,476 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 5,058 | 43,629 | SH | SOLE | 39,101 | 0 | 4,528 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 45 | 890 | SH | SOLE | 890 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 118 | 3,086 | SH | SOLE | 895 | 0 | 2,191 | ||
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 | 3,217 | SH | SOLE | 866 | 0 | 2,351 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,065 | 44,012 | SH | SOLE | 8,628 | 0 | 35,384 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 305 | 5,846 | SH | SOLE | 5,846 | 0 | 0 | ||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 105 | 2,113 | SH | SOLE | 2,113 | 0 | 0 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 2,374 | 48,185 | SH | SOLE | 25,870 | 0 | 22,315 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 95 | 2,478 | SH | SOLE | 619 | 0 | 1,859 | ||
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 | 13,760 | SH | SOLE | 13,760 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 403 | 8,048 | SH | SOLE | 3,652 | 0 | 4,396 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 604 | 11,942 | SH | SOLE | 6,868 | 0 | 5,074 | ||
J P MORGAN EXCHANGE TRADED F | US DIVIDEND | 46641Q795 | 60 | 1,869 | SH | SOLE | 1,869 | 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 | 4,550 | SH | SOLE | 0 | 0 | 4,550 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,721 | 10,002 | SH | SOLE | 9,603 | 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 | 1,465 | 12,767 | SH | SOLE | 11,292 | 0 | 1,475 | ||
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 | 4,344 | SH | SOLE | 4,344 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 146 | 1,101 | SH | SOLE | 1,101 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 64 | 3,603 | SH | SOLE | 3,603 | 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 | 4,183 | SH | SOLE | 4,183 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 219 | 4,735 | SH | SOLE | 2,500 | 0 | 2,235 | ||
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 | 1,930 | SH | SOLE | 0 | 0 | 1,930 | ||
LEGG MASON ETF INVT TR | CLEARBRIDEG LR | 524682200 | 161 | 3,608 | SH | SOLE | 2,408 | 0 | 1,200 | ||
LEGGETT & PLATT INC | COM | 524660107 | 66 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 76 | 1,585 | SH | SOLE | 0 | 0 | 1,585 | ||
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 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
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 | 1,882 | SH | SOLE | 1,766 | 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 | 1,000 | SH | SOLE | 1,000 | 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 | 1,759 | SH | SOLE | 1,759 | 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 | 5,269 | SH | SOLE | 5,269 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 35 | 576 | SH | SOLE | 0 | 0 | 576 | ||
LOWES COS INC | COM | 548661107 | 812 | 4,151 | SH | SOLE | 3,970 | 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 | 8,500 | SH | SOLE | 8,500 | 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 | 1,720 | SH | SOLE | 720 | 0 | 1,000 | ||
MASIMO CORP | COM | 574795100 | 2 | 13 | SH | SOLE | 13 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 380 | 1,104 | 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 | 1,233 | SH | SOLE | 1,090 | 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 | 3,486 | SH | SOLE | 3,486 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 26 | 149 | SH | SOLE | 0 | 0 | 149 | ||
MEDTRONIC PLC | SHS | G5960L103 | 352 | 3,876 | SH | SOLE | 2,824 | 0 | 1,052 | ||
MERCADOLIBRE INC | COM | 58733R102 | 25 | 33 | SH | SOLE | 0 | 0 | 33 | ||
MERCHANTS BANCORP IND | COM | 58844R108 | 28 | 1,163 | SH | SOLE | 0 | 0 | 1,163 | ||
MERCK & CO INC | COM | 58933Y105 | 553 | 6,132 | SH | SOLE | 3,407 | 0 | 2,725 | ||
MERCURY SYS INC | COM | 589378108 | 11 | 173 | SH | SOLE | 0 | 0 | 173 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 112 | 1,277 | SH | SOLE | 1,277 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,036 | 17,935 | SH | SOLE | 14,236 | 0 | 3,699 | ||
METLIFE INC | COM | 59156R108 | 96 | 1,585 | SH | SOLE | 1,202 | 0 | 383 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 10 | 8 | SH | SOLE | 0 | 0 | 8 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 112 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | ||
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 | 10,142 | 38,954 | SH | SOLE | 32,547 | 0 | 6,407 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 13 | 198 | SH | SOLE | 0 | 0 | 198 | ||
MITEK SYS INC | COM NEW | 606710200 | 16 | 1,671 | SH | SOLE | 0 | 0 | 1,671 | ||
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 | 13,981 | SH | SOLE | 13,447 | 0 | 534 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 16 | 37 | SH | SOLE | 0 | 0 | 37 | ||
MONRO INC | COM | 610236101 | 75 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
MOODYS CORP | COM | 615369105 | 187 | 634 | SH | SOLE | 634 | 0 | 0 | ||
MOOG INC | CL A | 615394202 | 128 | 1,597 | SH | SOLE | 0 | 0 | 1,597 | ||
MORGAN STANLEY | COM NEW | 617446448 | 222 | 2,697 | SH | SOLE | 2,182 | 0 | 515 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,158 | 24,309 | SH | SOLE | 15,435 | 0 | 8,874 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 16 | 71 | SH | SOLE | 26 | 0 | 45 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 1,049 | 36,854 | SH | SOLE | 23,973 | 0 | 12,881 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 83 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 116 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | ||
MSCI INC | COM | 55354G100 | 7 | 16 | SH | SOLE | 0 | 0 | 16 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 140 | 11,250 | SH | SOLE | 0 | 0 | 11,250 | ||
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 | 3,951 | SH | SOLE | 2,345 | 0 | 1,606 | ||
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 | 3,880 | SH | SOLE | 0 | 0 | 3,880 | ||
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 | 2,431 | SH | SOLE | 2,431 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 29 | 665 | SH | SOLE | 665 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 29 | 3,118 | SH | SOLE | 3,118 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 7 | 218 | SH | SOLE | 218 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 596 | 11,607 | SH | SOLE | 7,826 | 0 | 3,781 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,008 | 12,560 | SH | SOLE | 12,001 | 0 | 559 | ||
NICE LTD | SPONSORED ADR | 653656108 | 7 | 34 | SH | SOLE | 0 | 0 | 34 | ||
NIKE INC | CL B | 654106103 | 309 | 2,836 | SH | SOLE | 1,231 | 0 | 1,605 | ||
NISOURCE INC | COM | 65473P105 | 20 | 701 | SH | SOLE | 701 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 64 | 12,526 | SH | SOLE | 12,526 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 443 | 1,824 | SH | SOLE | 1,675 | 0 | 149 | ||
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 27 | 1,059 | SH | SOLE | 0 | 0 | 1,059 | ||
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 | 1,155 | 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 | 2,321 | SH | SOLE | 785 | 0 | 1,536 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 140 | 4,278 | SH | SOLE | 0 | 0 | 4,278 | ||
NVIDIA CORPORATION | COM | 67066G104 | 546 | 3,153 | SH | SOLE | 3,130 | 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 | 4,316 | SH | SOLE | 86 | 0 | 4,230 | ||
OMNICELL COM | COM | 68213N109 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ONE LIBERTY PPTYS INC | COM | 682406103 | 32 | 1,197 | SH | SOLE | 1,197 | 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 | 2,028 | SH | SOLE | 1,131 | 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 | 1,091 | 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 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 26 | 3,579 | SH | SOLE | 0 | 0 | 3,579 | ||
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 | 1,430 | SH | SOLE | 1,395 | 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 | 5,472 | SH | SOLE | 5,260 | 0 | 212 | ||
PERRIGO CO PLC | SHS | G97822103 | 76 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | ||
PFIZER INC | COM | 717081103 | 1,590 | 31,041 | SH | SOLE | 30,622 | 0 | 419 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 6 | 287 | SH | SOLE | 0 | 0 | 287 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,922 | 20,038 | SH | SOLE | 19,449 | 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 | 1,175 | 11,856 | SH | SOLE | 11,856 | 0 | 0 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 931 | 9,713 | SH | SOLE | 9,713 | 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 | 3,000 | SH | SOLE | 3,000 | 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 | 1,720 | SH | SOLE | 0 | 0 | 1,720 | ||
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 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 104 | 1,630 | SH | SOLE | 100 | 0 | 1,530 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,792 | 12,530 | SH | SOLE | 11,234 | 0 | 1,296 | ||
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 | 1,896 | SH | SOLE | 1,896 | 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 | 2,185 | 14,214 | SH | SOLE | 12,235 | 0 | 1,979 | ||
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 | 8,571 | SH | SOLE | 6,731 | 0 | 1,840 | ||
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 | 1,243 | SH | SOLE | 733 | 0 | 510 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,950 | 94,414 | SH | SOLE | 93,901 | 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 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | ||
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 | 5,424 | SH | SOLE | 5,424 | 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 | 1,845 | 10,113 | SH | SOLE | 6,843 | 0 | 3,270 | ||
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 | 4,210 | SH | SOLE | 0 | 0 | 4,210 | ||
SCANSOURCE INC | COM | 806037107 | 131 | 4,170 | SH | SOLE | 4,170 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 2,406 | 68,601 | SH | SOLE | 44,289 | 0 | 24,312 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 512 | 8,122 | SH | SOLE | 7,790 | 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 | 3,528 | SH | SOLE | 3,528 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 156 | 2,162 | SH | SOLE | 2,162 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 250 | 4,013 | SH | SOLE | 4,013 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 97 | 1,502 | SH | SOLE | 1,502 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 298 | 6,375 | SH | SOLE | 6,375 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 103 | 1,555 | SH | SOLE | 1,365 | 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 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
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 | 3,565 | SH | SOLE | 3,565 | 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 | 1,416 | SH | SOLE | 1,416 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,022 | 7,872 | SH | SOLE | 7,872 | 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 | 2,184 | SH | SOLE | 2,184 | 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 | 1,017 | SH | SOLE | 0 | 0 | 1,017 | ||
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 | 5,949 | SH | SOLE | 5,949 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 201 | 3,320 | SH | SOLE | 0 | 0 | 3,320 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 58 | 9,000 | SH | SOLE | 9,000 | 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 | 2,298 | 21,667 | SH | SOLE | 15,334 | 0 | 6,333 | ||
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 | 1,806 | SH | SOLE | 707 | 0 | 1,099 | ||
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 | 1,038 | 14,433 | SH | SOLE | 14,433 | 0 | 0 | ||
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 36 | 780 | SH | SOLE | 780 | 0 | 0 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 1,039 | 13,145 | SH | SOLE | 11,258 | 0 | 1,887 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 117 | 2,902 | SH | SOLE | 2,902 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 23 | 3,511 | SH | SOLE | 0 | 0 | 3,511 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 148 | 464 | SH | SOLE | 464 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 860 | 5,352 | SH | SOLE | 5,297 | 0 | 55 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 52 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 903 | 2,285 | SH | SOLE | 1,300 | 0 | 985 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 6 | 60 | SH | SOLE | 60 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 364 | 7,783 | SH | SOLE | 0 | 0 | 7,783 | ||
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 | 3,436 | SH | SOLE | 3,436 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 186 | 4,650 | SH | SOLE | 4,613 | 0 | 37 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 7,522 | 118,956 | SH | SOLE | 113,243 | 0 | 5,713 | ||
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 | 1,384 | SH | SOLE | 1,384 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 80 | 12,600 | SH | SOLE | 10,600 | 0 | 2,000 | ||
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 | 2,541 | SH | SOLE | 0 | 0 | 2,541 | ||
STANDEX INTL CORP | COM | 854231107 | 87 | 970 | SH | SOLE | 0 | 0 | 970 | ||
STARBUCKS CORP | COM | 855244109 | 259 | 3,103 | SH | SOLE | 2,180 | 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 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
STONEX GROUP INC | COM | 861896108 | 26 | 318 | SH | SOLE | 0 | 0 | 318 | ||
STRATASYS LTD | SHS | M85548101 | 60 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 43 | 2,000 | SH | SOLE | 2,000 | 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 | 2,013 | SH | SOLE | 0 | 0 | 2,013 | ||
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 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 521 | 3,305 | SH | SOLE | 2,889 | 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 | 1,000 | SH | SOLE | 1,000 | 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 | 1,000 | PRN | Call | SOLE | 1,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 734 | 899 | SH | SOLE | 748 | 0 | 151 | ||
TESLA INC | PUT | 88160R101 | 817 | 1,000 | PRN | Put | SOLE | 1,000 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 312 | 1,906 | SH | SOLE | 886 | 0 | 1,020 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 72 | 1,530 | SH | SOLE | 1,510 | 0 | 20 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 866 | 1,542 | SH | SOLE | 1,115 | 0 | 427 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 3 | 26 | SH | SOLE | 0 | 0 | 26 | ||
TIDAL ETF TR | SP DWJNS SUKUK | 886364702 | 23 | 1,296 | SH | SOLE | 1,296 | 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 | 7,484 | SH | SOLE | 6,443 | 0 | 1,041 | ||
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 | 3,795 | SH | SOLE | 2,779 | 0 | 1,016 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 115 | 2,598 | SH | SOLE | 2,598 | 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 | 3,280 | SH | SOLE | 0 | 0 | 3,280 | ||
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 | 2,231 | 46,345 | SH | SOLE | 45,905 | 0 | 440 | ||
TTEC HLDGS INC | COM | 89854H102 | 123 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | ||
TURNING PT BRANDS INC | COM | 90041L105 | 38 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
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 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 156 | 6,681 | SH | SOLE | 6,632 | 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 | 3,524 | SH | SOLE | 2,040 | 0 | 1,484 | ||
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 | 4,270 | SH | SOLE | 2,943 | 0 | 1,327 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 384 | 2,045 | SH | SOLE | 961 | 0 | 1,084 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 59 | 2,999 | SH | SOLE | 0 | 0 | 2,999 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 24 | 107 | SH | SOLE | 0 | 0 | 107 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,063 | 3,956 | SH | SOLE | 2,332 | 0 | 1,624 | ||
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 | 7,771 | SH | SOLE | 7,311 | 0 | 460 | ||
V F CORP | COM | 918204108 | 3 | 68 | SH | SOLE | 68 | 0 | 0 | ||
VACASA INC | CLASS A COM | 91854V107 | 3 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 4 | 293 | SH | SOLE | 0 | 0 | 293 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 885 | 8,511 | SH | SOLE | 5,932 | 0 | 2,579 | ||
VALLEY NATL BANCORP | COM | 919794107 | 115 | 10,510 | SH | SOLE | 0 | 0 | 10,510 | ||
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 | 8,885 | SH | SOLE | 8,885 | 0 | 0 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 274 | 5,897 | SH | SOLE | 0 | 0 | 5,897 | ||
VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 1,094 | 59,899 | SH | SOLE | 0 | 0 | 59,899 | ||
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 | 1,407 | SH | SOLE | 1,407 | 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 | 1,217 | SH | SOLE | 1,217 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 144 | 1,888 | SH | SOLE | 1,844 | 0 | 44 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 59 | 1,163 | SH | SOLE | 1,163 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 342 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,261 | 9,412 | SH | SOLE | 9,060 | 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 | 1,031 | SH | SOLE | 1,031 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,149 | 7,317 | SH | SOLE | 7,016 | 0 | 301 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 259 | 1,390 | SH | SOLE | 1,390 | 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 | 1,070 | 7,971 | SH | SOLE | 7,971 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 506 | 12,409 | SH | SOLE | 12,409 | 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 | 3,158 | SH | SOLE | 1,988 | 0 | 1,170 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 48 | 962 | SH | SOLE | 962 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 456 | 8,977 | SH | SOLE | 0 | 0 | 8,977 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 357 | 5,775 | SH | SOLE | 3,352 | 0 | 2,423 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 28 | 338 | SH | SOLE | 338 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 617 | 10,471 | SH | SOLE | 10,471 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 305 | 3,965 | SH | SOLE | 3,965 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 130 | 1,985 | SH | SOLE | 1,985 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 986 | 6,631 | SH | SOLE | 3,502 | 0 | 3,129 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 439 | 8,473 | SH | SOLE | 8,473 | 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 | 1,282 | 12,414 | SH | SOLE | 12,414 | 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 | 1,203 | SH | SOLE | 1,203 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 297 | 3,698 | SH | SOLE | 3,698 | 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 | 1,120 | SH | SOLE | 1,120 | 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 | 1,833 | 41,238 | SH | SOLE | 38,918 | 0 | 2,320 | ||
VIATRIS INC | COM | 92556V106 | 14 | 1,477 | SH | SOLE | 1,477 | 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 | 9,359 | SH | SOLE | 9,359 | 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 | 2,477 | SH | SOLE | 832 | 0 | 1,645 | ||
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 | 1,805 | SH | SOLE | 925 | 0 | 880 | ||
WALMART INC | COM | 931142103 | 1,325 | 10,018 | SH | SOLE | 8,328 | 0 | 1,690 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 51 | 3,462 | SH | SOLE | 3,369 | 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 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | ||
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 | 14,977 | SH | SOLE | 14,289 | 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 | 2,000 | SH | SOLE | 2,000 | 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 | 1,231 | SH | SOLE | 1,231 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 16 | 486 | SH | SOLE | 406 | 0 | 80 | ||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 4 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 2,901 | 89,697 | SH | SOLE | 55,123 | 0 | 34,574 | ||
WINGSTOP INC | COM | 974155103 | 11 | 103 | SH | SOLE | 0 | 0 | 103 | ||
WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 40 | 1,826 | SH | SOLE | 1,826 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 150 | 4,220 | SH | SOLE | 4,220 | 0 | 0 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 139 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 240 | 7,783 | SH | SOLE | 305 | 0 | 7,478 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 40 | 675 | SH | SOLE | 675 | 0 | 0 | ||
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 155 | 4,576 | SH | SOLE | 4,576 | 0 | 0 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 244 | 2,983 | SH | SOLE | 2,983 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 665 | 11,249 | SH | SOLE | 8,683 | 0 | 2,566 | ||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 30 | 736 | SH | SOLE | 736 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 770 | 26,447 | SH | SOLE | 26,447 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 79 | 3,507 | SH | SOLE | 0 | 0 | 3,507 | ||
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 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 6 | 124 | SH | SOLE | 124 | 0 | 0 | ||
WRAP TECHNOLOGIES INC | COM | 98212N107 | 4 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 100 | 2,385 | SH | SOLE | 0 | 0 | 2,385 | ||
XCEL ENERGY INC | COM | 98389B100 | 79 | 1,150 | 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 | 9,700 | SH | SOLE | 9,700 | 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 | 1,136 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AstraZeneca PLC | COM | 046353108 | 330 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BP PLC | COM | 055622104 | 283 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AdvanSix Inc | COM | 00773T101 | 349 | 10,441 | SH | SOLE | 10,441 | 0 | 0 | ||
AdvisorShares Pure US Cannabis | COM | 00768Y453 | 310 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Alphabet Inc | COM | 02079K107 | 765 | 350 | SH | SOLE | 350 | 0 | 0 | ||
Amphastar Pharmaceuticals Inc | COM | 03209R103 | 139 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
APA Corp | COM | 03743Q108 | 407 | 11,682 | SH | SOLE | 11,682 | 0 | 0 | ||
Applied Materials Inc | COM | 038222105 | 181 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Axcelis Technologies Inc | COM | 054540208 | 124 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | ||
Banc of California Inc | COM | 05990K106 | 182 | 10,344 | SH | SOLE | 10,344 | 0 | 0 | ||
Bancorp Inc/The | COM | 05969A105 | 98 | 5,068 | SH | SOLE | 5,068 | 0 | 0 | ||
Booking Holdings Inc | COM | 09857L108 | 176 | 101 | SH | SOLE | 101 | 0 | 0 | ||
Brighthouse Financial Inc | COM | 10922N103 | 475 | 11,591 | SH | SOLE | 11,591 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 539 | 7,006 | SH | SOLE | 7,006 | 0 | 0 | ||
Cross Country Healthcare Inc | COM | 227483104 | 166 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Darling Ingredients Inc | COM | 237266101 | 179 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Devon Energy Corp | COM | 25179M103 | 194 | 3,532 | SH | SOLE | 3,532 | 0 | 0 | ||
eBay Inc | COM | 278642103 | 327 | 7,863 | SH | SOLE | 7,863 | 0 | 0 | ||
Encore Wire Corp | COM | 292562105 | 155 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Enova International Inc | COM | 29357K103 | 257 | 8,923 | SH | SOLE | 8,923 | 0 | 0 | ||
Expedia Group Inc | COM | 30212P303 | 109 | 1,152 | SH | SOLE | 1,152 | 0 | 0 | ||
SPDR Gold Shares | COM | 78463V107 | 1,179 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Huntsman Corp | COM | 447011107 | 128 | 4,527 | SH | SOLE | 4,527 | 0 | 0 | ||
iShares Russell 2000 ETF | COM | 464287655 | 846 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Jackson Financial Inc | COM | 46817M107 | 240 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
JinkoSolar Holding Co. | COM | 47759T100 | 276 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Meta Platforms Inc | COM | 30303M102 | 1,306 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
MP Materials Corp | COM | 553368101 | 288 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
Pacira Biosciences | COM | 695127100 | 91 | 1,561 | SH | SOLE | 1,561 | 0 | 0 | ||
Perion Network Ltd | COM | M78673114 | 231 | 12,758 | SH | SOLE | 12,758 | 0 | 0 | ||
Post Holdings Inc | COM | 737446104 | 329 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 325 | 550 | SH | SOLE | 550 | 0 | 0 | ||
Sterling Construction Co Inc | COM | 859241101 | 228 | 10,415 | SH | SOLE | 10,415 | 0 | 0 | ||
Chemours Co/The | COM | 163851108 | 112 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Volkswagen AG | COM | 928662600 | 148 | 8,140 | SH | SOLE | 8,140 | 0 | 0 | ||
UCBI 6 7/8 Pfd | PFD | 90985F205 | 540 | 21,000 | PRN | SOLE | 21,000 | 0 | 0 |