0001420506-21-001308.txt : 20210817
0001420506-21-001308.hdr.sgml : 20210817
20210817082723
ACCESSION NUMBER: 0001420506-21-001308
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210817
DATE AS OF CHANGE: 20210817
EFFECTIVENESS DATE: 20210817
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SALEM INVESTMENT COUNSELORS INC
CENTRAL INDEX KEY: 0000884423
IRS NUMBER: 561225913
STATE OF INCORPORATION: NC
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-03405
FILM NUMBER: 211180989
BUSINESS ADDRESS:
STREET 1: POP BOX 25427
CITY: WINSTON SALEM
STATE: NC
ZIP: 27114-5427
BUSINESS PHONE: 3367687230
MAIL ADDRESS:
STREET 1: PO BOX 25427
CITY: WINSTON-SALEM
STATE: NC
ZIP: 27114-5427
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0000884423
XXXXXXXX
06-30-2021
06-30-2021
false
SALEM INVESTMENT COUNSELORS INC
PO BOX 25427
WINSTON-SALEM
NC
27114-5427
13F HOLDINGS REPORT
028-03405
N
David B. Rea
President
3367687230
David B. Rea, President
WINSTON-SALEM
NC
08-16-2021
0
947
1816638
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR SALEM INVESTMENT COUNSELORS INC
AGCO CORP
COM
001084102
12
94
SH
SOLE
94
0
0
AGNC INVT CORP
COM
00123Q104
51
3000
SH
SOLE
3000
0
0
ALFI INC
COM
00161P109
0
6
SH
SOLE
6
0
0
ALPS ETF TR
ALERIAN MLP
00162Q452
968
26580
SH
SOLE
26580
0
0
ALPS ETF TR
BARRONS 400 ETF
00162Q726
29
495
SH
SOLE
495
0
0
API GROUP CORP
COM STK
00187Y100
80
3831
SH
SOLE
3831
0
0
AT&T INC
COM
00206R102
5438
188934
SH
SOLE
188934
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
58
445
SH
SOLE
445
0
0
ARK ETF TR
FINTECH INNOVA
00214Q708
0
5
SH
SOLE
5
0
0
AZZ INC
COM
002474104
9
165
SH
SOLE
165
0
0
ABBOTT LABS
COM
002824100
7799
67271
SH
SOLE
67271
0
0
ABBVIE INC
COM
00287Y109
14653
130085
SH
SOLE
130085
0
0
ABIOMED INC
COM
003654100
3
10
SH
SOLE
10
0
0
ABRAXAS PETE CORP
COM NEW
003830304
0
3
SH
SOLE
3
0
0
ACCEL ENTERTAINMENT INC
COM CL A1
00436Q106
163
13700
SH
SOLE
13700
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
868
9097
SH
SOLE
9097
0
0
ACUITY BRANDS INC
COM
00508Y102
637
3407
SH
SOLE
3407
0
0
ADAMS DIVERSIFIED EQUITY FD
COM
006212104
24
1200
SH
SOLE
1200
0
0
ADAPTIVE BIOTECHNOLOGIES COR
COM
00650F109
5
125
SH
SOLE
125
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
70
120
SH
SOLE
120
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
62
300
SH
SOLE
300
0
0
ADVANSIX INC
COM
00773T101
0
6
SH
SOLE
6
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
10028
106759
SH
SOLE
106759
0
0
AEGON N V
NY REGISTRY SHS
007924103
0
34
SH
SOLE
34
0
0
AEROVIRONMENT INC
COM
008073108
4
35
SH
SOLE
35
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
364
2464
SH
SOLE
2464
0
0
AGENUS INC
COM NEW
00847G705
3
476
SH
SOLE
476
0
0
AIRBNB INC
COM CL A
009066101
4078
26628
SH
SOLE
26628
0
0
AIR LEASE CORP
CL A
00912X302
17
400
SH
SOLE
400
0
0
AKOUOS INC
COM
00973J101
1
75
SH
SOLE
75
0
0
AKOUSTIS TECHNOLOGIES INC
COM
00973N102
1692
158000
SH
SOLE
158000
0
0
ALBEMARLE CORP
COM
012653101
9
55
SH
SOLE
55
0
0
ALCOA CORP
COM
013872106
0
11
SH
SOLE
11
0
0
ALECTOR INC
COM
014442107
1
50
SH
SOLE
50
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
17476
77060
SH
SOLE
77060
0
0
ALLSTATE CORP
COM
020002101
74
568
SH
SOLE
568
0
0
ALPHA PRO TECH LTD
COM
020772109
63
7372
SH
SOLE
7372
0
0
ALPHABET INC
CAP STK CL C
02079K107
57402
22903
SH
SOLE
22903
0
0
ALPHABET INC
CAP STK CL A
02079K305
32188
13182
SH
SOLE
13182
0
0
ALSET EHOME INTERNATIONAL IN
COM
02116A104
0
20
SH
SOLE
20
0
0
ALTERYX INC
COM CL A
02156B103
487
5658
SH
SOLE
5658
0
0
ATERIAN INC
COM
02156U101
7
465
SH
SOLE
465
0
0
ALTRIA GROUP INC
COM
02209S103
3725
78133
SH
SOLE
78133
0
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
8
1900
SH
SOLE
1900
0
0
AMAZON COM INC
COM
023135106
75515
21951
SH
SOLE
21951
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
1
25
SH
SOLE
25
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
469
5547
SH
SOLE
5547
0
0
AMERICAN EXPRESS CO
COM
025816109
544
3294
SH
SOLE
3294
0
0
AMER STATES WTR CO
COM
029899101
40
500
SH
SOLE
500
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
564
2089
SH
SOLE
2089
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
20
174
SH
SOLE
174
0
0
AMGEN INC
COM
031162100
419
1719
SH
SOLE
1719
0
0
AMPLIFY ETF TR
ONLIN RETL ETF
032108102
6
50
SH
SOLE
50
0
0
AMPLIFY ETF TR
SEYMOUR CANNBS
032108854
1
58
SH
SOLE
58
0
0
ANALOG DEVICES INC
COM
032654105
168
977
SH
SOLE
977
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
12
169
SH
SOLE
169
0
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
75
8500
SH
SOLE
8500
0
0
ANTERO RESOURCES CORP
COM
03674X106
14
943
SH
SOLE
943
0
0
ANTHEM INC
COM
036752103
387
1014
SH
SOLE
1014
0
0
APA CORPORATION
COM
03743Q108
25
1150
SH
SOLE
1150
0
0
APPLE INC
COM
037833100
148879
1087029
SH
SOLE
1087029
0
0
APPLIED MATLS INC
COM
038222105
33
229
SH
SOLE
229
0
0
APYX MEDICAL CORPORATION
COM
03837C106
242
23510
SH
SOLE
23510
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
6
100
SH
SOLE
100
0
0
ARCONIC CORPORATION
COM
03966V107
0
8
SH
SOLE
8
0
0
ARDELYX INC
COM
039697107
15
2000
SH
SOLE
2000
0
0
ARCTURUS THERAPEUTICS HLDGS
COM
03969T109
3
100
SH
SOLE
100
0
0
ARES CAPITAL CORP
COM
04010L103
118
6000
SH
SOLE
6000
0
0
ARISTA NETWORKS INC
COM
040413106
2
5
SH
SOLE
5
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
9
177
SH
SOLE
177
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
182
2077
SH
SOLE
2077
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
60
1000
SH
SOLE
1000
0
0
ATKORE INC
COM
047649108
15
207
SH
SOLE
207
0
0
ATOSSA THERAPEUTICS INC
COM
04962H506
0
3
SH
SOLE
3
0
0
ATRECA INC
CL A COM
04965G109
1
85
SH
SOLE
85
0
0
AUDDIA INC
COM
05072K107
0
12
SH
SOLE
12
0
0
AURINIA PHARMACEUTICALS INC
COM
05156V102
40
3091
SH
SOLE
3091
0
0
AUTODESK INC
COM
052769106
8
28
SH
SOLE
28
0
0
AUTOHOME INC
SP ADS RP CL A
05278C107
4
60
SH
SOLE
60
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
580
2921
SH
SOLE
2921
0
0
AUTOZONE INC
COM
053332102
37
25
SH
SOLE
25
0
0
AVALARA INC
COM
05338G106
2036
12585
SH
SOLE
12585
0
0
AVANTOR INC
COM
05352A100
6759
190337
SH
SOLE
190337
0
0
AVIDITY BIOSCIENCES INC
COM
05370A108
1
35
SH
SOLE
35
0
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
28
685
SH
SOLE
685
0
0
AXOGEN INC
COM
05463X106
169
7800
SH
SOLE
7800
0
0
BHP GROUP PLC
SPONSORED ADR
05545E209
12
200
SH
SOLE
200
0
0
BP PLC
SPONSORED ADR
055622104
0
1
SH
SOLE
1
0
0
BAIDU INC
SPON ADR REP A
056752108
3817
18721
SH
SOLE
18721
0
0
BALCHEM CORP
COM
057665200
13499
102843
SH
SOLE
102843
0
0
BALLARD PWR SYS INC NEW
COM
058586108
8
430
SH
SOLE
430
0
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
1
84
SH
SOLE
84
0
0
BK OF AMERICA CORP
COM
060505104
45560
1105032
SH
SOLE
1105032
0
0
BANK NEW YORK MELLON CORP
COM
064058100
1194
23307
SH
SOLE
23307
0
0
BANK NOVA SCOTIA B C
COM
064149107
20
315
SH
SOLE
315
0
0
BANKUNITED INC
COM
06652K103
3
75
SH
SOLE
75
0
0
BARRICK GOLD CORP
COM
067901108
76
3677
SH
SOLE
3677
0
0
BASSETT FURNITURE INDS INC
COM
070203104
2
75
SH
SOLE
75
0
0
BAXTER INTL INC
COM
071813109
389
4835
SH
SOLE
4835
0
0
BECTON DICKINSON & CO
COM
075887109
177
728
SH
SOLE
728
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
2930
7
SH
SOLE
7
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
51574
185571
SH
SOLE
185571
0
0
BEST BUY INC
COM
086516101
27
235
SH
SOLE
235
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
1
19
SH
SOLE
19
0
0
BEYOND MEAT INC
COM
08862E109
40
251
SH
SOLE
251
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
12
145
SH
SOLE
145
0
0
BIOGEN INC
COM
09062X103
9
25
SH
SOLE
25
0
0
BIOVENTUS INC
COM CL A
09075A108
3600
204525
SH
SOLE
204525
0
0
BLACK DIAMOND THERAPEUTICS I
COM
09203E105
0
35
SH
SOLE
35
0
0
BLACKROCK INC
COM
09247X101
1
1
SH
SOLE
1
0
0
BLACKSTONE GROUP INC
COM
09260D107
19
200
SH
SOLE
200
0
0
BLOCK H & R INC
COM
093671105
139
5922
SH
SOLE
5922
0
0
BOEING CO
COM
097023105
326
1361
SH
SOLE
1361
0
0
BOOKING HOLDINGS INC
COM
09857L108
13
6
SH
SOLE
6
0
0
BOSTON BEER INC
CL A
100557107
102
100
SH
SOLE
100
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
6065
141841
SH
SOLE
141841
0
0
BRICKELL BIOTECH INC
COM
10802T105
0
60
SH
SOLE
60
0
0
BRIGHT HEALTH GROUP INC
COM
10920V107
3
200
SH
SOLE
200
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
6183
92525
SH
SOLE
92525
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
2930
74530
SH
SOLE
74530
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
36
225
SH
SOLE
225
0
0
BROADCOM INC
COM
11135F101
200
419
SH
SOLE
419
0
0
BRUNSWICK CORP
COM
117043109
5
50
SH
SOLE
50
0
0
B2GOLD CORP
COM
11777Q209
16
3700
SH
SOLE
3700
0
0
BURLINGTON STORES INC
COM
122017106
39
122
SH
SOLE
122
0
0
C3 AI INC
CL A
12468P104
5
75
SH
SOLE
75
0
0
CDK GLOBAL INC
COM
12508E101
39
780
SH
SOLE
780
0
0
CF FIN ACQUISITION CORP III
CL A
12529D108
3
280
SH
SOLE
280
0
0
CIGNA CORP NEW
COM
125523100
73
307
SH
SOLE
307
0
0
CME GROUP INC
COM
12572Q105
19
90
SH
SOLE
90
0
0
CMS ENERGY CORP
COM
125896100
45
755
SH
SOLE
755
0
0
CSX CORP
COM
126408103
659
20529
SH
SOLE
20529
0
0
CVS HEALTH CORP
COM
126650100
11188
134078
SH
SOLE
134078
0
0
CABOT OIL & GAS CORP
COM
127097103
224
12854
SH
SOLE
12854
0
0
CACI INTL INC
CL A
127190304
22
86
SH
SOLE
86
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
51
374
SH
SOLE
374
0
0
CALAMOS LNG SHR EQT DYNAMIC
COM
12812C106
31
1500
SH
SOLE
1500
0
0
CAMPING WORLD HLDGS INC
CL A
13462K109
7
175
SH
SOLE
175
0
0
CANADIAN NATL RY CO
COM
136375102
74
705
SH
SOLE
705
0
0
CANADIAN NAT RES LTD
COM
136385101
678
18700
SH
SOLE
18700
0
0
CANON INC
SPONSORED ADR
138006309
9
400
SH
SOLE
400
0
0
CANOPY GROWTH CORP
COM
138035100
29
1192
SH
SOLE
1192
0
0
CAPITAL ONE FINL CORP
COM
14040H105
1286
8314
SH
SOLE
8314
0
0
CARDINAL HEALTH INC
COM
14149Y108
34
600
SH
SOLE
600
0
0
CARMAX INC
COM
143130102
58
452
SH
SOLE
452
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
71
2712
SH
SOLE
2712
0
0
CARRIAGE SVCS INC
COM
143905107
9
248
SH
SOLE
248
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
1238
25467
SH
SOLE
25467
0
0
CASEYS GEN STORES INC
COM
147528103
21
110
SH
SOLE
110
0
0
CATERPILLAR INC
COM
149123101
6796
31229
SH
SOLE
31229
0
0
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
197
4400
SH
SOLE
4400
0
0
CENTENE CORP DEL
COM
15135B101
2420
33189
SH
SOLE
33189
0
0
CENTURY CMNTYS INC
COM
156504300
213
3200
SH
SOLE
3200
0
0
CERENCE INC
COM
156727109
9
80
SH
SOLE
80
0
0
CHAMPIONX CORPORATION
COM
15872M104
6
243
SH
SOLE
243
0
0
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
22
625
SH
SOLE
625
0
0
CHARLES RIV LABS INTL INC
COM
159864107
54
145
SH
SOLE
145
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
3
4
SH
SOLE
4
0
0
CHEMOURS CO
COM
163851108
31
881
SH
SOLE
881
0
0
CHEVRON CORP NEW
COM
166764100
1665
15894
SH
SOLE
15894
0
0
CHEWY INC
CL A
16679L109
32
400
SH
SOLE
400
0
0
CHURCHILL CAPITAL CORP IV
CL A
171439102
10
350
SH
SOLE
350
0
0
CHURCHILL CAPITAL CORP IV
*W EXP 08/04/202
171439110
1
70
SH
SOLE
70
0
0
CHURCHILL CAPITAL CORP VI
UNIT 99/99/9999
17143W200
9
875
SH
SOLE
875
0
0
CHURCHILL CAPITAL CORP V
COM CL A
17144T107
9
900
SH
SOLE
900
0
0
CHURCHILL DOWNS INC
COM
171484108
119
600
SH
SOLE
600
0
0
CIMAREX ENERGY CO
COM
171798101
12
172
SH
SOLE
172
0
0
CINCINNATI FINL CORP
COM
172062101
150
1285
SH
SOLE
1285
0
0
CINEDIGM CORP
COM NEW
172406209
0
200
SH
SOLE
200
0
0
CISCO SYS INC
COM
17275R102
18921
356993
SH
SOLE
356993
0
0
CITIGROUP INC
COM NEW
172967424
4941
69834
SH
SOLE
69834
0
0
CITIZENS FINL GROUP INC
COM
174610105
2
50
SH
SOLE
50
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
15
705
SH
SOLE
705
0
0
CLOROX CO DEL
COM
189054109
220
1225
SH
SOLE
1225
0
0
CLOVER HEALTH INVESTMENTS CO
COM CL A
18914F103
0
3
SH
SOLE
3
0
0
CLOUDERA INC
COM
18914U100
0
3
SH
SOLE
3
0
0
COCA COLA CONS INC
COM
191098102
16
41
SH
SOLE
41
0
0
COCA COLA CO
COM
191216100
6160
113842
SH
SOLE
113842
0
0
CODEXIS INC
COM
192005106
0
3
SH
SOLE
3
0
0
CODIAK BIOSCIENCES INC
COM
192010106
1
50
SH
SOLE
50
0
0
COEUR MNG INC
COM NEW
192108504
173
19513
SH
SOLE
19513
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
14
195
SH
SOLE
195
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
883
3487
SH
SOLE
3487
0
0
COLGATE PALMOLIVE CO
COM
194162103
6375
78366
SH
SOLE
78366
0
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COPART INC
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SH BEN INT
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337
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244
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FEDEX CORP
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FIDELITY COMWLTH TR
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FIDELITY NATL INFORMATION SV
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31620M106
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FIREEYE INC
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200
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FIRST CTZNS BANCSHARES INC N
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DJ INTERNT IDX
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INDLS PROD DUR
33734X150
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750
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TECH ALPHADEX
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CLOUD COMPUTING
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NASDQ CLN EDGE
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337738108
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FLAGSTAR BANCORP INC
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FIRSTENERGY CORP
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FOOT LOCKER INC
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250
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FORTINET INC
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222
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FORTIVE CORP
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FOX CORP
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35137L105
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FRANKLIN RESOURCES INC
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FREEPORT-MCMORAN INC
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3240
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36242H104
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GABELLI HLTHCARE & WELLNESS
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GALECTIN THERAPEUTICS INC
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GENERAC HLDGS INC
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2590
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GLOBAL X FDS
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525
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19
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263
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0
0
INCYTE CORP
COM
45337C102
16
196
SH
SOLE
196
0
0
ING GROEP N.V.
SPONSORED ADR
456837103
16
1190
SH
SOLE
1190
0
0
INGERSOLL RAND INC
COM
45687V106
544
11140
SH
SOLE
11140
0
0
INGEVITY CORP
COM
45688C107
4247
52196
SH
SOLE
52196
0
0
INSPERITY INC
COM
45778Q107
15
168
SH
SOLE
168
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
123
645
SH
SOLE
645
0
0
INNOVATOR ETFS TR
S&P 500 PWR
45782C656
10
345
SH
SOLE
345
0
0
INTEL CORP
COM
458140100
16444
292913
SH
SOLE
292913
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1352
9223
SH
SOLE
9223
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
81
2500
SH
SOLE
2500
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
1598
4508
SH
SOLE
4508
0
0
INVESCO ACTIVLY MANGD ETC FD
OPTIMUM YIELD
46090F100
95
4716
SH
SOLE
4716
0
0
INTUIT
COM
461202103
74
151
SH
SOLE
151
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
13104
14249
SH
SOLE
14249
0
0
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
33
616
SH
SOLE
616
0
0
INVESCO EXCHANGE TRADED FD T
S&P MDCP400 PR
46137V217
113
500
SH
SOLE
500
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
46137V258
6
74
SH
SOLE
74
0
0
INVESCO EXCHANGE TRADED FD T
NASDAQ INTERNT
46137V530
13
50
SH
SOLE
50
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC MKT ETF
46137V712
0
4
SH
SOLE
4
0
0
INVESCO EXCHANGE TRADED FD T
DWA MOMENTUM
46137V837
13
150
SH
SOLE
150
0
0
INVESCO EXCH TRADED FD TR II
S&P SMLCP INDL
46138E123
2439
26225
SH
SOLE
26225
0
0
INVESCO EXCH TRADED FD TR II
S&P GBL WATER
46138E263
38
700
SH
SOLE
700
0
0
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
205
13362
SH
SOLE
13362
0
0
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
211
2360
SH
SOLE
2360
0
0
INVESTORS TITLE CO NC
COM
461804106
3
20
SH
SOLE
20
0
0
INVITATION HOMES INC
COM
46187W107
60
1614
SH
SOLE
1614
0
0
IQVIA HLDGS INC
COM
46266C105
39
162
SH
SOLE
162
0
0
IRON MTN INC NEW
COM
46284V101
2691
63598
SH
SOLE
63598
0
0
ISHARES GOLD TR
ISHARES NEW
464285204
10
310
SH
SOLE
310
0
0
ISHARES INC
MSCI EMERG MRKT
464286533
227
3538
SH
SOLE
3538
0
0
ISHARES INC
MSCI PAC JP ETF
464286665
43
840
SH
SOLE
840
0
0
ISHARES INC
MSCI HONG KG ETF
464286871
398
14900
SH
SOLE
14900
0
0
ISHARES TR
CORE S&P TTL STK
464287150
462
4678
SH
SOLE
4678
0
0
ISHARES TR
SELECT DIVID ETF
464287168
1757
15067
SH
SOLE
15067
0
0
ISHARES TR
TIPS BD ETF
464287176
102
795
SH
SOLE
795
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
646
13940
SH
SOLE
13940
0
0
ISHARES TR
CORE S&P500 ETF
464287200
3716
8644
SH
SOLE
8644
0
0
ISHARES TR
CORE US AGGBD ET
464287226
154
1332
SH
SOLE
1332
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
1278
23167
SH
SOLE
23167
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
96
717
SH
SOLE
717
0
0
ISHARES TR
GLOBAL TECH ETF
464287291
743
2200
SH
SOLE
2200
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
524
7204
SH
SOLE
7204
0
0
ISHARES TR
GLOB HLTHCRE ETF
464287325
116
1400
SH
SOLE
1400
0
0
ISHARES TR
GLOBAL ENERG ETF
464287341
136
5100
SH
SOLE
5100
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
39
454
SH
SOLE
454
0
0
ISHARES TR
MSCI EAFE ETF
464287465
428
5429
SH
SOLE
5429
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
9
75
SH
SOLE
75
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
214
1890
SH
SOLE
1890
0
0
ISHARES TR
RUS MID CAP ETF
464287499
6311
79640
SH
SOLE
79640
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
667
2481
SH
SOLE
2481
0
0
ISHARES TR
EXPANDED TECH
464287515
727
1865
SH
SOLE
1865
0
0
ISHARES TR
ISHARES BIOTECH
464287556
20
125
SH
SOLE
125
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
283
1784
SH
SOLE
1784
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
63
778
SH
SOLE
778
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
1449
5337
SH
SOLE
5337
0
0
ISHARES TR
RUS 1000 ETF
464287622
145
599
SH
SOLE
599
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
9
29
SH
SOLE
29
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
3713
16189
SH
SOLE
16189
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
84
330
SH
SOLE
330
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
31
294
SH
SOLE
294
0
0
ISHARES TR
U.S. TECH ETF
464287721
66
660
SH
SOLE
660
0
0
ISHARES TR
U.S. ENERGY ETF
464287796
4
150
SH
SOLE
150
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
645
5705
SH
SOLE
5705
0
0
ISHARES TR
S&P SML 600 GWT
464287887
58
440
SH
SOLE
440
0
0
ISHARES TR
SHRT NAT MUN ETF
464288158
162
1500
SH
SOLE
1500
0
0
ISHARES TR
GL CLEAN ENE ETF
464288224
2
90
SH
SOLE
90
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
415
3540
SH
SOLE
3540
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
151
1712
SH
SOLE
1712
0
0
ISHARES TR
USD INV GRDE ETF
464288620
10
161
SH
SOLE
161
0
0
ISHARES TR
3 7 YR TREAS BD
464288661
23
175
SH
SOLE
175
0
0
ISHARES TR
PFD AND INCM SEC
464288687
3779
96065
SH
SOLE
96065
0
0
ISHARES TR
US HOME CONS ETF
464288752
10
150
SH
SOLE
150
0
0
ISHARES TR
US AER DEF ETF
464288760
15
136
SH
SOLE
136
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
1080
2991
SH
SOLE
2991
0
0
ISHARES TR
US HLTHCR PR ETF
464288828
47
175
SH
SOLE
175
0
0
ISHARES TR
MICRO-CAP ETF
464288869
158
1035
SH
SOLE
1035
0
0
ISHARES SILVER TR
ISHARES
46428Q109
24
1000
SH
SOLE
1000
0
0
ISHARES TR
US TREAS BD ETF
46429B267
27
1012
SH
SOLE
1012
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
38
390
SH
SOLE
390
0
0
ISHARES TR
MSCI EAFE MIN VL
46429B689
414
5481
SH
SOLE
5481
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
41
554
SH
SOLE
554
0
0
ISHARES U S ETF TR
BLACKROCK ST MAT
46431W507
8
166
SH
SOLE
166
0
0
ISHARES TR
MSCI USA QLT FCT
46432F339
525
3951
SH
SOLE
3951
0
0
ISHARES TR
MSCI USA MMENTM
46432F396
13
75
SH
SOLE
75
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
394
5264
SH
SOLE
5264
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
42
623
SH
SOLE
623
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
884
13090
SH
SOLE
13090
0
0
ISHARES TR
BROAD USD HIGH
46435U853
18
425
SH
SOLE
425
0
0
JPMORGAN CHASE & CO
COM
46625H100
29114
187178
SH
SOLE
187178
0
0
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
552
28075
SH
SOLE
28075
0
0
JABIL INC
COM
466313103
29
505
SH
SOLE
505
0
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
1
10
SH
SOLE
10
0
0
JOHNSON & JOHNSON
COM
478160104
25854
156940
SH
SOLE
156940
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
62
500
SH
SOLE
500
0
0
KALEIDO BIOSCIENCES INC
COM
483347100
1
125
SH
SOLE
125
0
0
KB HOME
COM
48666K109
9493
233121
SH
SOLE
233121
0
0
KELLOGG CO
COM
487836108
1099
17081
SH
SOLE
17081
0
0
KEMPER CORP
COM
488401100
15
206
SH
SOLE
206
0
0
KENSINGTON CAPITAL ACQUISITI
UNIT 99/99/9999
49006L203
3007
289140
SH
SOLE
289140
0
0
KEWAUNEE SCIENTIFIC CORP
COM
492854104
136
9450
SH
SOLE
9450
0
0
KEYCORP
COM
493267108
22
1082
SH
SOLE
1082
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
9
57
SH
SOLE
57
0
0
KIMBERLY-CLARK CORP
COM
494368103
5215
38979
SH
SOLE
38979
0
0
KINDER MORGAN INC DEL
COM
49456B101
2120
116288
SH
SOLE
116288
0
0
KONTOOR BRANDS INC
COM
50050N103
58
1034
SH
SOLE
1034
0
0
KRAFT HEINZ CO
COM
500754106
23
560
SH
SOLE
560
0
0
KRANESHARES TR
CSI CHI INTERNET
500767306
300
4306
SH
SOLE
4306
0
0
KRATON CORP
COM
50077C106
11
352
SH
SOLE
352
0
0
KROGER CO
COM
501044101
22
575
SH
SOLE
575
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
48
222
SH
SOLE
222
0
0
LA JOLLA PHARMACEUTICAL CO
COM PAR $.0001 2
503459604
4
850
SH
SOLE
850
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
647
2344
SH
SOLE
2344
0
0
LAM RESEARCH CORP
COM
512807108
22
34
SH
SOLE
34
0
0
LAMB WESTON HLDGS INC
COM
513272104
38
469
SH
SOLE
469
0
0
LAREDO PETROLEUM INC
COM
516806205
1
8
SH
SOLE
8
0
0
LAUDER ESTEE COS INC
CL A
518439104
8
25
SH
SOLE
25
0
0
LEMONADE INC
COM
52567D107
0
1
SH
SOLE
1
0
0
LENNAR CORP
CL A
526057104
25999
261691
SH
SOLE
261691
0
0
LEXICON PHARMACEUTICALS INC
COM NEW
528872302
335
73000
SH
SOLE
73000
0
0
LIFE STORAGE INC
COM
53223X107
128
1190
SH
SOLE
1190
0
0
LILLY ELI & CO
COM
532457108
10352
45101
SH
SOLE
45101
0
0
LINCOLN NATL CORP IND
COM
534187109
665
10578
SH
SOLE
10578
0
0
THE LION ELECTRIC COMPANY
COMMON STOCK
536221104
14
701
SH
SOLE
701
0
0
LIVE OAK BANCSHARES INC
COM
53803X105
7
120
SH
SOLE
120
0
0
LOCKHEED MARTIN CORP
COM
539830109
304
803
SH
SOLE
803
0
0
LOGICBIO THERAPEUTICS INC
COM
54142F102
1
175
SH
SOLE
175
0
0
LOUISIANA PAC CORP
COM
546347105
6
105
SH
SOLE
105
0
0
LOWES COS INC
COM
548661107
52273
269492
SH
SOLE
269492
0
0
LULULEMON ATHLETICA INC
COM
550021109
17
47
SH
SOLE
47
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
15
1101
SH
SOLE
1101
0
0
LUNA INNOVATIONS INC
COM
550351100
7
635
SH
SOLE
635
0
0
LYFT INC
CL A COM
55087P104
15
254
SH
SOLE
254
0
0
MGIC INVT CORP WIS
COM
552848103
21
1525
SH
SOLE
1525
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
19
435
SH
SOLE
435
0
0
MSC INDL DIRECT INC
CL A
553530106
365
4066
SH
SOLE
4066
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
2
59
SH
SOLE
59
0
0
MADISON SQUARE GRDN ENTERTNM
CL A
55826T102
4
50
SH
SOLE
50
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
1344
27479
SH
SOLE
27479
0
0
MAGNA INTL INC
COM
559222401
3453
37270
SH
SOLE
37270
0
0
MAGNITE INC
COM
55955D100
319
9430
SH
SOLE
9430
0
0
MANITOWOC CO INC
COM NEW
563571405
1
37
SH
SOLE
37
0
0
MANULIFE FINL CORP
COM
56501R106
49
2500
SH
SOLE
2500
0
0
MARATHON OIL CORP
COM
565849106
25
1818
SH
SOLE
1818
0
0
MARATHON PETE CORP
COM
56585A102
634
10488
SH
SOLE
10488
0
0
MARSH & MCLENNAN COS INC
COM
571748102
8
60
SH
SOLE
60
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
3083
8764
SH
SOLE
8764
0
0
MARVELL TECHNOLOGY INC
COM
573874104
5449
93416
SH
SOLE
93416
0
0
MASCO CORP
COM
574599106
12
200
SH
SOLE
200
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
169
463
SH
SOLE
463
0
0
MATCH GROUP INC NEW
COM
57667L107
611
3791
SH
SOLE
3791
0
0
MCDONALDS CORP
COM
580135101
9364
40537
SH
SOLE
40537
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
80
4000
SH
SOLE
4000
0
0
MEDICINOVA INC
COM NEW
58468P206
0
3
SH
SOLE
3
0
0
MERCADOLIBRE INC
COM
58733R102
578
371
SH
SOLE
371
0
0
MERCK & CO INC
COM
58933Y105
19103
245630
SH
SOLE
245630
0
0
MERITAGE HOMES CORP
COM
59001A102
18
190
SH
SOLE
190
0
0
META MATERIALS INC
COM
59134N104
0
3
SH
SOLE
3
0
0
METHODE ELECTRS INC
COM
591520200
886
18000
SH
SOLE
18000
0
0
METLIFE INC
COM
59156R108
154
2575
SH
SOLE
2575
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
4572
3300
SH
SOLE
3300
0
0
MICRO FOCUS INTL PLC
SPON ADR NEW
594837403
1
112
SH
SOLE
112
0
0
MICROSOFT CORP
COM
594918104
103999
383900
SH
SOLE
383900
0
0
MICRON TECHNOLOGY INC
COM
595112103
30738
361705
SH
SOLE
361705
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
11
65
SH
SOLE
65
0
0
MITEK SYS INC
COM NEW
606710200
3
150
SH
SOLE
150
0
0
MODERNA INC
COM
60770K107
197
840
SH
SOLE
840
0
0
MOLECULIN BIOTECH INC
COM
60855D200
0
5
SH
SOLE
5
0
0
MOMO INC
ADR
60879B107
0
1
SH
SOLE
1
0
0
MONDELEZ INTL INC
CL A
609207105
4124
66055
SH
SOLE
66055
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
27
300
SH
SOLE
300
0
0
MOODYS CORP
COM
615369105
110
303
SH
SOLE
303
0
0
MORGAN STANLEY
COM NEW
617446448
557
6076
SH
SOLE
6076
0
0
MORGAN STANLEY INDIA INVT FD
COM
61745C105
1
36
SH
SOLE
36
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
59
270
SH
SOLE
270
0
0
NCR CORP NEW
COM
62886E108
0
6
SH
SOLE
6
0
0
NIO INC
SPON ADS
62914V106
48
900
SH
SOLE
900
0
0
NOV INC
COM
62955J103
32
2100
SH
SOLE
2100
0
0
NATIONAL FUEL GAS CO
COM
636180101
57
1100
SH
SOLE
1100
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
23
500
SH
SOLE
500
0
0
NEPHROS INC
COM
640671400
36
3500
SH
SOLE
3500
0
0
NETFLIX INC
COM
64110L106
152
287
SH
SOLE
287
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
482
45491
SH
SOLE
45491
0
0
NEWELL BRANDS INC
COM
651229106
44
1590
SH
SOLE
1590
0
0
NEWMONT CORP
COM
651639106
94
1480
SH
SOLE
1480
0
0
NEXTERA ENERGY INC
COM
65339F101
3855
52607
SH
SOLE
52607
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
300
3925
SH
SOLE
3925
0
0
NIKE INC
CL B
654106103
2173
14067
SH
SOLE
14067
0
0
NISOURCE INC
COM
65473P105
12
500
SH
SOLE
500
0
0
NOKIA CORP
SPONSORED ADR
654902204
1
100
SH
SOLE
100
0
0
NORFOLK SOUTHN CORP
COM
655844108
982
3701
SH
SOLE
3701
0
0
NORTHERN GENESIS ACQUISITION
COMMON STOCK
66516U101
1
100
SH
SOLE
100
0
0
NORTHERN OIL AND GAS INC MN
COM
665531307
11
550
SH
SOLE
550
0
0
NORTHERN TECHNOLOGIES INTL C
COM
665809109
19
1108
SH
SOLE
1108
0
0
NORTHERN TR CORP
COM
665859104
132
1139
SH
SOLE
1139
0
0
NORTHROP GRUMMAN CORP
COM
666807102
140
385
SH
SOLE
385
0
0
NORTONLIFELOCK INC
COM
668771108
3
112
SH
SOLE
112
0
0
ALKURI GLOBAL ACQUISITION CO
UNIT 01/01/2028
66981N202
10
975
SH
SOLE
975
0
0
NOVAGOLD RES INC
COM NEW
66987E206
2
300
SH
SOLE
300
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
435
4771
SH
SOLE
4771
0
0
NOVO-NORDISK A S
ADR
670100205
1
9
SH
SOLE
9
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
35
640
SH
SOLE
640
0
0
NUCOR CORP
COM
670346105
106
1100
SH
SOLE
1100
0
0
NUTANIX INC
CL A
67059N108
11
300
SH
SOLE
300
0
0
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
8
538
SH
SOLE
538
0
0
NUVEEN MUN CR OPPORTUNITIES
COM
670663103
26
1665
SH
SOLE
1665
0
0
NVIDIA CORPORATION
COM
67066G104
28272
35335
SH
SOLE
35335
0
0
NUVEEN MUN HIGH INCOME OPPOR
COM
670682103
7
440
SH
SOLE
440
0
0
OGE ENERGY CORP
COM
670837103
67
2000
SH
SOLE
2000
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
19
33
SH
SOLE
33
0
0
OATLY GROUP AB
SPONSORED ADS
67421J108
2
100
SH
SOLE
100
0
0
OCUGEN INC
COM
67577C105
0
4
SH
SOLE
4
0
0
OCUPHIRE PHARMA INC
COM
67577R102
0
10
SH
SOLE
10
0
0
OKTA INC
CL A
679295105
581
2374
SH
SOLE
2374
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
32
125
SH
SOLE
125
0
0
OLD REP INTL CORP
COM
680223104
246
9885
SH
SOLE
9885
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
17
204
SH
SOLE
204
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
73
2000
SH
SOLE
2000
0
0
ON SEMICONDUCTOR CORP
COM
682189105
5
125
SH
SOLE
125
0
0
ONEOK INC NEW
COM
682680103
172
3090
SH
SOLE
3090
0
0
OPENDOOR TECHNOLOGIES INC
COM
683712103
1
66
SH
SOLE
66
0
0
ORACLE CORP
COM
68389X105
934
11994
SH
SOLE
11994
0
0
ORGANIGRAM HLDGS INC
COM
68620P101
2
531
SH
SOLE
531
0
0
ORGANON & CO
COMMON STOCK
68622V106
798
26357
SH
SOLE
26357
0
0
OSCAR HEALTH INC
CL A
687793109
4
200
SH
SOLE
200
0
0
OTIS WORLDWIDE CORP
COM
68902V107
977
11951
SH
SOLE
11951
0
0
OUSTER INC
*W EXP 03/11/202
68989M111
1
250
SH
SOLE
250
0
0
PG&E CORP
COM
69331C108
5
500
SH
SOLE
500
0
0
PNC FINL SVCS GROUP INC
COM
693475105
162
848
SH
SOLE
848
0
0
PPG INDS INC
COM
693506107
142
839
SH
SOLE
839
0
0
PACCAR INC
COM
693718108
40
450
SH
SOLE
450
0
0
PALATIN TECHNOLOGIES INC
COM PAR $ .01
696077403
0
150
SH
SOLE
150
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
259
9838
SH
SOLE
9838
0
0
PALO ALTO NETWORKS INC
COM
697435105
226
609
SH
SOLE
609
0
0
PARAMOUNT GOLD NEV CORP
COM
69924M109
10
10778
SH
SOLE
10778
0
0
PARSONS CORP DEL
COM
70202L102
21
541
SH
SOLE
541
0
0
PAYCHEX INC
COM
704326107
54
500
SH
SOLE
500
0
0
PAYPAL HLDGS INC
COM
70450Y103
23284
79883
SH
SOLE
79883
0
0
PENN NATL GAMING INC
COM
707569109
4431
57925
SH
SOLE
57925
0
0
PEOPLES BANCORP N C INC
COM
710577107
28
1100
SH
SOLE
1100
0
0
PEPSICO INC
COM
713448108
38300
258485
SH
SOLE
258485
0
0
PERKINELMER INC
COM
714046109
93
600
SH
SOLE
600
0
0
PERSHING SQUARE TONTINE HLDG
COM CL A
71531R109
8
351
SH
SOLE
351
0
0
PERSHING SQUARE TONTINE HLDG
*W EXP 07/24/202
71531R117
0
39
SH
SOLE
39
0
0
PFIZER INC
COM
717081103
15466
394952
SH
SOLE
394952
0
0
PHILIP MORRIS INTL INC
COM
718172109
3547
35784
SH
SOLE
35784
0
0
PHILLIPS 66
COM
718546104
314
3655
SH
SOLE
3655
0
0
PIMCO ETF TR
ACTIVE BD ETF
72201R775
284
2563
SH
SOLE
2563
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
470
4612
SH
SOLE
4612
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
13
150
SH
SOLE
150
0
0
PINTEREST INC
CL A
72352L106
13008
164764
SH
SOLE
164764
0
0
PIONEER NAT RES CO
COM
723787107
611
3761
SH
SOLE
3761
0
0
PIPER SANDLER COMPANIES
COM
724078100
7
52
SH
SOLE
52
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
388
34174
SH
SOLE
34174
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
591
49502
SH
SOLE
49502
0
0
PLAYSTUDIOS INC
CLASS A COM
72815G108
4
520
SH
SOLE
520
0
0
PLIANT THERAPEUTICS INC
COM
729139105
2
70
SH
SOLE
70
0
0
PLUG POWER INC
COM NEW
72919P202
21
621
SH
SOLE
621
0
0
POLARIS INC
COM
731068102
486
3547
SH
SOLE
3547
0
0
POTBELLY CORP
COM
73754Y100
41
5239
SH
SOLE
5239
0
0
PRECISION BIOSCIENCES INC
COM
74019P108
1
100
SH
SOLE
100
0
0
PRICE T ROWE GROUP INC
COM
74144T108
178
900
SH
SOLE
900
0
0
PRIMORIS SVCS CORP
COM
74164F103
8
285
SH
SOLE
285
0
0
PRIMO WATER CORPORATION
COM
74167P108
22
1325
SH
SOLE
1325
0
0
PROCTER AND GAMBLE CO
COM
742718109
12173
90215
SH
SOLE
90215
0
0
PROGRESSIVE CORP
COM
743315103
20
200
SH
SOLE
200
0
0
PROSHARES TR
ULTRAPRO QQQ
74347X831
12
100
SH
SOLE
100
0
0
PROSPERITY BANCSHARES INC
COM
743606105
16
228
SH
SOLE
228
0
0
PRUDENTIAL FINL INC
COM
744320102
1085
10587
SH
SOLE
10587
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
40
668
SH
SOLE
668
0
0
PUBLIC STORAGE
COM
74460D109
48
158
SH
SOLE
158
0
0
PULTE GROUP INC
COM
745867101
1
19
SH
SOLE
19
0
0
PUTNAM PREMIER INCOME TR
SH BEN INT
746853100
22
4813
SH
SOLE
4813
0
0
QORVO INC
COM
74736K101
19
96
SH
SOLE
96
0
0
QUALCOMM INC
COM
747525103
30749
215131
SH
SOLE
215131
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
18
140
SH
SOLE
140
0
0
QUIPT HOME MEDICAL CORP
COM
74880P104
219
35000
SH
SOLE
35000
0
0
QURATE RETAIL INC
COM SER A
74915M100
8
626
SH
SOLE
626
0
0
R1 RCM INC
COM
749397105
44
1975
SH
SOLE
1975
0
0
RGC RES INC
COM
74955L103
7
289
SH
SOLE
289
0
0
RMR GROUP INC
CL A
74967R106
2
50
SH
SOLE
50
0
0
RADIAN GROUP INC
COM
750236101
16
725
SH
SOLE
725
0
0
RATTLER MIDSTREAM LP
COM UNITS
75419T103
1110
101643
SH
SOLE
101643
0
0
RAYMOND JAMES FINL INC
COM
754730109
26
200
SH
SOLE
200
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
16191
189795
SH
SOLE
189795
0
0
REALTY INCOME CORP
COM
756109104
70
1051
SH
SOLE
1051
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
306
547
SH
SOLE
547
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
204
10098
SH
SOLE
10098
0
0
RENASANT CORP
COM
75970E107
60
1493
SH
SOLE
1493
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
544
8734
SH
SOLE
8734
0
0
RENAISSANCE CAP GREENWICH FD
IPO ETF
759937204
7
100
SH
SOLE
100
0
0
RESHAPE LIFESCIENCES INC
COM
76090R101
0
4
SH
SOLE
4
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
0
16
SH
SOLE
16
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
10
150
SH
SOLE
150
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
5621
67001
SH
SOLE
67001
0
0
RISE ED CAYMAN LTD
SPONSORED ADR
76761L102
0
1
SH
SOLE
1
0
0
ROCKET COS INC
COM CL A
77311W101
33
1700
SH
SOLE
1700
0
0
ROCKWELL AUTOMATION INC
COM
773903109
38
133
SH
SOLE
133
0
0
ROKU INC
COM CL A
77543R102
194
423
SH
SOLE
423
0
0
ROPER TECHNOLOGIES INC
COM
776696106
5148
10948
SH
SOLE
10948
0
0
ROYAL BK CDA
COM
780087102
527
5200
SH
SOLE
5200
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
80
1984
SH
SOLE
1984
0
0
SEI INVTS CO
COM
784117103
905
14608
SH
SOLE
14608
0
0
SL GREEN RLTY CORP
COM
78440X804
128
1600
SH
SOLE
1600
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
10518
24570
SH
SOLE
24570
0
0
SPDR GOLD TR
GOLD SHS
78463V107
20
123
SH
SOLE
123
0
0
SPDR INDEX SHS FDS
S&P CHINA ETF
78463X400
2432
18325
SH
SOLE
18325
0
0
SPDR SER TR
FACTST INV ETF
78464A110
371
1642
SH
SOLE
1642
0
0
SPDR SER TR
ICE PFD SEC ETF
78464A292
23
511
SH
SOLE
511
0
0
SPDR SER TR
PORTFOLIO SHORT
78464A474
85
2700
SH
SOLE
2700
0
0
SPDR SER TR
S&P REGL BKG
78464A698
75
1152
SH
SOLE
1152
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
282
2305
SH
SOLE
2305
0
0
SPDR SER TR
S&P 400 MDCP GRW
78464A821
465
6000
SH
SOLE
6000
0
0
SPDR SER TR
S&P BIOTECH
78464A870
1964
14505
SH
SOLE
14505
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
39
535
SH
SOLE
535
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
558
1617
SH
SOLE
1617
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
2078
4232
SH
SOLE
4232
0
0
SPDR SER TR
BLOOMBERG BRCLYS
78468R622
101
916
SH
SOLE
916
0
0
SOC TELEMED INC
COM CL A
78472F101
61
10650
SH
SOLE
10650
0
0
SVB FINANCIAL GROUP
COM
78486Q101
1138
2045
SH
SOLE
2045
0
0
SALESFORCE COM INC
COM
79466L302
5231
21415
SH
SOLE
21415
0
0
SANARA MEDTECH INC
COM
79957L100
414
11210
SH
SOLE
11210
0
0
SAP SE
SPON ADR
803054204
1
5
SH
SOLE
5
0
0
SCHLUMBERGER LTD
COM STK
806857108
76
2361
SH
SOLE
2361
0
0
SCHWAB CHARLES CORP
COM
808513105
687
9434
SH
SOLE
9434
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
2542
24382
SH
SOLE
24382
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
12018
115593
SH
SOLE
115593
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
15
100
SH
SOLE
100
0
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
170
2480
SH
SOLE
2480
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
20282
259135
SH
SOLE
259135
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
8782
84296
SH
SOLE
84296
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
676
20566
SH
SOLE
20566
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US SC
808524763
4
82
SH
SOLE
82
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
242
4427
SH
SOLE
4427
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
898
11874
SH
SOLE
11874
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
4591
116372
SH
SOLE
116372
0
0
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
47
856
SH
SOLE
856
0
0
SCHWAB STRATEGIC TR
INTRM TRM TRES
808524854
2371
41699
SH
SOLE
41699
0
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
18
295
SH
SOLE
295
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
52
270
SH
SOLE
270
0
0
SEA LTD
SPONSORD ADS
81141R100
2
9
SH
SOLE
9
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
934
7417
SH
SOLE
7417
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
80
1491
SH
SOLE
1491
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
171
4654
SH
SOLE
4654
0
0
SELECT MED HLDGS CORP
COM
81619Q105
14
327
SH
SOLE
327
0
0
SELECTIVE INS GROUP INC
COM
816300107
6
72
SH
SOLE
72
0
0
SEMPRA ENERGY
COM
816851109
535
4040
SH
SOLE
4040
0
0
SERVICENOW INC
COM
81762P102
874
1591
SH
SOLE
1591
0
0
SHERWIN WILLIAMS CO
COM
824348106
688
2526
SH
SOLE
2526
0
0
SHIFT4 PMTS INC
CL A
82452J109
1648
17584
SH
SOLE
17584
0
0
SHOPIFY INC
CL A
82509L107
83
57
SH
SOLE
57
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
391
3000
SH
SOLE
3000
0
0
SIMPLY GOOD FOODS CO
COM
82900L102
845
23150
SH
SOLE
23150
0
0
SKILLZ INC
COM
83067L109
2
112
SH
SOLE
112
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
537
2803
SH
SOLE
2803
0
0
SMILEDIRECTCLUB INC
CL A COM
83192H106
0
5
SH
SOLE
5
0
0
SMUCKER J M CO
COM NEW
832696405
73
560
SH
SOLE
560
0
0
SNAP INC
CL A
83304A106
3180
46668
SH
SOLE
46668
0
0
SNOWFLAKE INC
CL A
833445109
2
8
SH
SOLE
8
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
11
550
SH
SOLE
550
0
0
SLR INVESTMENT CORP
COM
83413U100
921
49404
SH
SOLE
49404
0
0
SONOCO PRODS CO
COM
835495102
6771
101216
SH
SOLE
101216
0
0
SONY GROUP CORPORATION
SPONSORED ADR
835699307
7
69
SH
SOLE
69
0
0
SONOS INC
COM
83570H108
30
850
SH
SOLE
850
0
0
SORRENTO THERAPEUTICS INC
COM NEW
83587F202
194
20000
SH
SOLE
20000
0
0
SOTERA HEALTH CO
COM
83601L102
2
100
SH
SOLE
100
0
0
SOUTH JERSEY INDS INC
COM
838518108
53
2040
SH
SOLE
2040
0
0
SOUTH ST CORP
COM
840441109
1177
14392
SH
SOLE
14392
0
0
SOUTHERN CO
COM
842587107
830
13720
SH
SOLE
13720
0
0
SOUTHWEST AIRLS CO
COM
844741108
40
758
SH
SOLE
758
0
0
SPLUNK INC
COM
848637104
2962
20488
SH
SOLE
20488
0
0
SQUARE INC
CL A
852234103
3600
14765
SH
SOLE
14765
0
0
STANLEY BLACK & DECKER INC
COM
854502101
42
205
SH
SOLE
205
0
0
STARBUCKS CORP
COM
855244109
635
5679
SH
SOLE
5679
0
0
STARWOOD PPTY TR INC
COM
85571B105
26
1000
SH
SOLE
1000
0
0
STATE STR CORP
COM
857477103
10
127
SH
SOLE
127
0
0
STERICYCLE INC
COM
858912108
644
9000
SH
SOLE
9000
0
0
STIFEL FINL CORP
COM
860630102
29
450
SH
SOLE
450
0
0
STRYKER CORPORATION
COM
863667101
2557
9846
SH
SOLE
9846
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
155
3000
SH
SOLE
3000
0
0
SUNCOR ENERGY INC NEW
COM
867224107
24
1017
SH
SOLE
1017
0
0
SUNRUN INC
COM
86771W105
2
40
SH
SOLE
40
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
91
2085
SH
SOLE
2085
0
0
SYNNEX CORP
COM
87162W100
43
357
SH
SOLE
357
0
0
SYSCO CORP
COM
871829107
4795
61673
SH
SOLE
61673
0
0
TJX COS INC NEW
COM
872540109
56
824
SH
SOLE
824
0
0
T-MOBILE US INC
COM
872590104
3
20
SH
SOLE
20
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
18
146
SH
SOLE
146
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
3834
21660
SH
SOLE
21660
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
97
1000
SH
SOLE
1000
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
23
1200
SH
SOLE
1200
0
0
TARGET CORP
COM
87612E106
434
1794
SH
SOLE
1794
0
0
TCR2 THERAPEUTICS INC
COM
87808K106
1
35
SH
SOLE
35
0
0
TELADOC HEALTH INC
COM
87918A105
4077
24518
SH
SOLE
24518
0
0
TEMPLETON GLOBAL INCOME FD
COM
880198106
39
7000
SH
SOLE
7000
0
0
TERADATA CORP DEL
COM
88076W103
0
6
SH
SOLE
6
0
0
TESLA INC
COM
88160R101
94
138
SH
SOLE
138
0
0
TEXAS INSTRS INC
COM
882508104
70
362
SH
SOLE
362
0
0
THE BEAUTY HEALTH COMPANY
COM CL A
88331L108
150
8956
SH
SOLE
8956
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1549
3071
SH
SOLE
3071
0
0
3M CO
COM
88579Y101
17534
88273
SH
SOLE
88273
0
0
TILRAY INC
COM CL 2
88688T100
66
3677
SH
SOLE
3677
0
0
TOLL BROTHERS INC
COM
889478103
23
400
SH
SOLE
400
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
3604
79619
SH
SOLE
79619
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
3526
20169
SH
SOLE
20169
0
0
TRAVELERS COMPANIES INC
COM
89417E109
86
576
SH
SOLE
576
0
0
TREMOR INTL LTD
ADS
89484T104
219
11000
SH
SOLE
11000
0
0
TRI CONTL CORP
COM
895436103
50
1468
SH
SOLE
1468
0
0
TRILOGY METALS INC NEW
COM
89621C105
0
50
SH
SOLE
50
0
0
TRUPANION INC
COM
898202106
10
90
SH
SOLE
90
0
0
TRUIST FINL CORP
COM
89832Q109
18210
328111
SH
SOLE
328111
0
0
TWITTER INC
COM
90184L102
11658
169424
SH
SOLE
169424
0
0
TWO HBRS INVT CORP
COM NEW
90187B408
8
1000
SH
SOLE
1000
0
0
US BANCORP DEL
COM NEW
902973304
27
466
SH
SOLE
466
0
0
USD PARTNERS LP
COM UT REP LTD
903318103
466
61719
SH
SOLE
61719
0
0
UBER TECHNOLOGIES INC
COM
90353T100
34
679
SH
SOLE
679
0
0
UBIQUITI INC
COM
90353W103
8352
26753
SH
SOLE
26753
0
0
ULTA BEAUTY INC
COM
90384S303
10
30
SH
SOLE
30
0
0
UNDER ARMOUR INC
CL A
904311107
2
100
SH
SOLE
100
0
0
UNIFIRST CORP MASS
COM
904708104
2827
12048
SH
SOLE
12048
0
0
UNILEVER PLC
SPON ADR NEW
904767704
76
1300
SH
SOLE
1300
0
0
UNION PAC CORP
COM
907818108
681
3095
SH
SOLE
3095
0
0
UNISYS CORP
COM NEW
909214306
4
170
SH
SOLE
170
0
0
UNITED AIRLS HLDGS INC
COM
910047109
6
114
SH
SOLE
114
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
153
737
SH
SOLE
737
0
0
UNITED RENTALS INC
COM
911363109
207
650
SH
SOLE
650
0
0
US FOODS HLDG CORP
COM
912008109
38
1000
SH
SOLE
1000
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
2970
7418
SH
SOLE
7418
0
0
UNIVERSAL ELECTRS INC
COM
913483103
17
355
SH
SOLE
355
0
0
UNUM GROUP
COM
91529Y106
744
26209
SH
SOLE
26209
0
0
UP FINTECH HLDG LTD
SPONSORED ADS
91531W106
61
2112
SH
SOLE
2112
0
0
URBAN OUTFITTERS INC
COM
917047102
1
25
SH
SOLE
25
0
0
UTZ BRANDS INC
COM CL A
918090101
44
2000
SH
SOLE
2000
0
0
V F CORP
COM
918204108
841
10249
SH
SOLE
10249
0
0
VALERO ENERGY CORP
COM
91913Y100
39
500
SH
SOLE
500
0
0
VALVOLINE INC
COM
92047W101
185
5701
SH
SOLE
5701
0
0
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
2
6
SH
SOLE
6
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
2421
15642
SH
SOLE
15642
0
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
17
253
SH
SOLE
253
0
0
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
9821
42444
SH
SOLE
42444
0
0
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
461
3025
SH
SOLE
3025
0
0
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
304
3377
SH
SOLE
3377
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
2
25
SH
SOLE
25
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
48
563
SH
SOLE
563
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
103
1996
SH
SOLE
1996
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
190
1813
SH
SOLE
1813
0
0
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
185
2114
SH
SOLE
2114
0
0
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
26
500
SH
SOLE
500
0
0
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
9
157
SH
SOLE
157
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
374
5900
SH
SOLE
5900
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
316
5817
SH
SOLE
5817
0
0
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
1942
23592
SH
SOLE
23592
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
203
3015
SH
SOLE
3015
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
12
156
SH
SOLE
156
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
9
100
SH
SOLE
100
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
272
1100
SH
SOLE
1100
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
120
300
SH
SOLE
300
0
0
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
31
171
SH
SOLE
171
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
16
170
SH
SOLE
170
0
0
VECTRUS INC
COM
92242T101
0
9
SH
SOLE
9
0
0
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
95
1725
SH
SOLE
1725
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
5363
13628
SH
SOLE
13628
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
22
155
SH
SOLE
155
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
625
2646
SH
SOLE
2646
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
785
7714
SH
SOLE
7714
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
580
2002
SH
SOLE
2002
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
4
25
SH
SOLE
25
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
12608
53122
SH
SOLE
53122
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
146
725
SH
SOLE
725
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
28
149
SH
SOLE
149
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
1866
6507
SH
SOLE
6507
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
289
2104
SH
SOLE
2104
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
11931
52961
SH
SOLE
52961
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1182
5305
SH
SOLE
5305
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2207
39393
SH
SOLE
39393
0
0
VERITIV CORP
COM
923454102
0
1
SH
SOLE
1
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
371
1841
SH
SOLE
1841
0
0
VIAVI SOLUTIONS INC
COM
925550105
2221
125787
SH
SOLE
125787
0
0
VIATRIS INC
COM
92556V106
25
1737
SH
SOLE
1737
0
0
VIEW INC
COM CL A
92671V106
7
850
SH
SOLE
850
0
0
VILLAGE FARMS INTL INC
COM
92707Y108
12
1100
SH
SOLE
1100
0
0
VIRGIN GALACTIC HOLDINGS INC
COM
92766K106
460
10000
SH
SOLE
10000
0
0
VISA INC
COM CL A
92826C839
11919
50976
SH
SOLE
50976
0
0
VISTRA CORP
COM
92840M102
1343
72382
SH
SOLE
72382
0
0
VMWARE INC
CL A COM
928563402
340
2125
SH
SOLE
2125
0
0
VONTIER CORPORATION
COM
928881101
3
90
SH
SOLE
90
0
0
VULCAN MATLS CO
COM
929160109
138
795
SH
SOLE
795
0
0
VUZIX CORP
COM NEW
92921W300
6
350
SH
SOLE
350
0
0
WP CAREY INC
COM
92936U109
144
1926
SH
SOLE
1926
0
0
WEC ENERGY GROUP INC
COM
92939U106
42
473
SH
SOLE
473
0
0
WABASH NATL CORP
COM
929566107
16
1000
SH
SOLE
1000
0
0
WABTEC
COM
929740108
7
87
SH
SOLE
87
0
0
WALMART INC
COM
931142103
19630
139200
SH
SOLE
139200
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
6
112
SH
SOLE
112
0
0
WASTE MGMT INC DEL
COM
94106L109
2091
14922
SH
SOLE
14922
0
0
WATERS CORP
COM
941848103
104
300
SH
SOLE
300
0
0
WELBILT INC
COM
949090104
3
150
SH
SOLE
150
0
0
WELLS FARGO CO NEW
COM
949746101
905
19988
SH
SOLE
19988
0
0
WELLS FARGO ADVANTAGE INCOME
WF INC OPPTY FD
94987B105
22
2489
SH
SOLE
2489
0
0
WESTROCK CO
COM
96145D105
9074
170505
SH
SOLE
170505
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
6
160
SH
SOLE
160
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
211
4783
SH
SOLE
4783
0
0
WILLIAMS COS INC
COM
969457100
5
200
SH
SOLE
200
0
0
WILLIAMS SONOMA INC
COM
969904101
6
40
SH
SOLE
40
0
0
WISDOMTREE TR
INTL MIDCAP DV
97717W778
10
146
SH
SOLE
146
0
0
WISDOMTREE TR
EUROPE SMCP DV
97717W869
11
144
SH
SOLE
144
0
0
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
33
429
SH
SOLE
429
0
0
WORKHORSE GROUP INC
COM NEW
98138J206
17
1000
SH
SOLE
1000
0
0
WORTHINGTON INDS INC
COM
981811102
165
2699
SH
SOLE
2699
0
0
XPO LOGISTICS INC
COM
983793100
22
155
SH
SOLE
155
0
0
XILINX INC
COM
983919101
26
180
SH
SOLE
180
0
0
XYLEM INC
COM
98419M100
70
581
SH
SOLE
581
0
0
XPENG INC
ADS
98422D105
40
900
SH
SOLE
900
0
0
YALLA GROUP LTD
ADS
98459U103
0
5
SH
SOLE
5
0
0
YIELD10 BIOSCIENCE INC
COM
98585K862
0
1
SH
SOLE
1
0
0
YUM BRANDS INC
COM
988498101
2358
20496
SH
SOLE
20496
0
0
YUM CHINA HLDGS INC
COM
98850P109
1345
20296
SH
SOLE
20296
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
66
125
SH
SOLE
125
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
116
719
SH
SOLE
719
0
0
ZOETIS INC
CL A
98978V103
56
300
SH
SOLE
300
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
70
180
SH
SOLE
180
0
0
ZOMEDICA CORP
COM
98980M109
1
1000
SH
SOLE
1000
0
0
ZUORA INC
COM CL A
98983V106
5
270
SH
SOLE
270
0
0
ZYNGA INC
CL A
98986T108
0
3
SH
SOLE
3
0
0
ADIENT PLC
ORD SHS
G0084W101
0
8
SH
SOLE
8
0
0
ALLEGION PLC
ORD SHS
G0176J109
7
50
SH
SOLE
50
0
0
ALTIMETER GROWTH CORP
CL A
G0370L108
20
1750
SH
SOLE
1750
0
0
ASPIRATIONAL CONSUMER LIFEST
COM
G05436103
5
500
SH
SOLE
500
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
17126
58096
SH
SOLE
58096
0
0
BORQS TECHNOLOGIES INC
SHS
G1466B103
0
30
SH
SOLE
30
0
0
EATON CORP PLC
SHS
G29183103
1044
7047
SH
SOLE
7047
0
0
FLEX LNG LTD
SHS
G35947202
505
34258
SH
SOLE
34258
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
21
400
SH
SOLE
400
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
6
83
SH
SOLE
83
0
0
LINDE PLC
SHS
G5494J103
347
1200
SH
SOLE
1200
0
0
MEDTRONIC PLC
SHS
G5960L103
247
1993
SH
SOLE
1993
0
0
MEIRAGTX HLDGS PLC
COM
G59665102
3415
220310
SH
SOLE
220310
0
0
APTIV PLC
SHS
G6095L109
16
100
SH
SOLE
100
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
2
55
SH
SOLE
55
0
0
NOVOCURE LTD
ORD SHS
G6674U108
17
75
SH
SOLE
75
0
0
PROSPECTOR CAPITAL CORP
*W EXP 01/01/202
G7273A113
0
147
SH
SOLE
147
0
0
SOCIAL CAPITAL HEDOSOPHA HLD
SHS CL A
G82514103
7
675
SH
SOLE
675
0
0
STERIS PLC
SHS USD
G8473T100
21
100
SH
SOLE
100
0
0
TPG PACE BEN FIN CORP
*W EXP 10/09/202
G8990D117
0
50
SH
SOLE
50
0
0
TPG PACE BEN FIN CORP
CL A COM
G8990D125
16
1225
SH
SOLE
1225
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
2813
15275
SH
SOLE
15275
0
0
TRITON INTL LTD
CL A
G9078F107
1757
33570
SH
SOLE
33570
0
0
ADC THERAPEUTICS SA
SHS
H0036K147
1
35
SH
SOLE
35
0
0
ALCON AG
ORD SHS
H01301128
63
892
SH
SOLE
892
0
0
CHUBB LIMITED
COM
H1467J104
67
420
SH
SOLE
420
0
0
GARMIN LTD
SHS
H2906T109
23
160
SH
SOLE
160
0
0
OBSEVA SA
COM
H5861P103
0
6
SH
SOLE
6
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
0
26
SH
SOLE
26
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
0
1
SH
SOLE
1
0
0
CERAGON NETWORKS LTD
ORD
M22013102
7
1800
SH
SOLE
1800
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
41
350
SH
SOLE
350
0
0
FIVERR INTL LTD
ORD SHS
M4R82T106
1
6
SH
SOLE
6
0
0
MEDIWOUND LTD
ORD SHS
M68830104
0
5
SH
SOLE
5
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
2
75
SH
SOLE
75
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
6
9
SH
SOLE
9
0
0
CNH INDL N V
SHS
N20944109
1
37
SH
SOLE
37
0
0
CORE LABORATORIES N V
COM
N22717107
390
10000
SH
SOLE
10000
0
0
FERRARI N V
COM
N3167Y103
21
100
SH
SOLE
100
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
23
225
SH
SOLE
225
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
82
400
SH
SOLE
400
0
0
ATLAS CORP
SHARES
Y0436Q109
11
800
SH
SOLE
800
0
0
TOP SHIPS INC
COM
Y8897Y180
0
40
SH
SOLE
40
0
0