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 |
AGCO CORP | COM | 001084102 | 12 | 94 | SH | SOLE | 94 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 51 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ALFI INC | COM | 00161P109 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 968 | 26,580 | SH | SOLE | 26,580 | 0 | 0 | ||
ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 29 | 495 | SH | SOLE | 495 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | 80 | 3,831 | SH | SOLE | 3,831 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 5,438 | 188,934 | SH | SOLE | 188,934 | 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 | 7,799 | 67,271 | SH | SOLE | 67,271 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 14,653 | 130,085 | SH | SOLE | 130,085 | 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 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 868 | 9,097 | SH | SOLE | 9,097 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 637 | 3,407 | SH | SOLE | 3,407 | 0 | 0 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 24 | 1,200 | SH | SOLE | 1,200 | 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 | 10,028 | 106,759 | SH | SOLE | 106,759 | 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 | 2,464 | SH | SOLE | 2,464 | 0 | 0 | ||
AGENUS INC | COM NEW | 00847G705 | 3 | 476 | SH | SOLE | 476 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 4,078 | 26,628 | SH | SOLE | 26,628 | 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 | 1,692 | 158,000 | SH | SOLE | 158,000 | 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 | 17,476 | 77,060 | SH | SOLE | 77,060 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 74 | 568 | SH | SOLE | 568 | 0 | 0 | ||
ALPHA PRO TECH LTD | COM | 020772109 | 63 | 7,372 | SH | SOLE | 7,372 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 57,402 | 22,903 | SH | SOLE | 22,903 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 32,188 | 13,182 | SH | SOLE | 13,182 | 0 | 0 | ||
ALSET EHOME INTERNATIONAL IN | COM | 02116A104 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 487 | 5,658 | SH | SOLE | 5,658 | 0 | 0 | ||
ATERIAN INC | COM | 02156U101 | 7 | 465 | SH | SOLE | 465 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,725 | 78,133 | SH | SOLE | 78,133 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 8 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 75,515 | 21,951 | SH | SOLE | 21,951 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 469 | 5,547 | SH | SOLE | 5,547 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 544 | 3,294 | SH | SOLE | 3,294 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 40 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 564 | 2,089 | SH | SOLE | 2,089 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 20 | 174 | SH | SOLE | 174 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 419 | 1,719 | SH | SOLE | 1,719 | 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 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 14 | 943 | SH | SOLE | 943 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 387 | 1,014 | SH | SOLE | 1,014 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 25 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 148,879 | 1,087,029 | SH | SOLE | 1,087,029 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 33 | 229 | SH | SOLE | 229 | 0 | 0 | ||
APYX MEDICAL CORPORATION | COM | 03837C106 | 242 | 23,510 | SH | SOLE | 23,510 | 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 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 118 | 6,000 | SH | SOLE | 6,000 | 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 | 2,077 | SH | SOLE | 2,077 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 60 | 1,000 | SH | SOLE | 1,000 | 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 | 3,091 | SH | SOLE | 3,091 | 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 | 2,921 | SH | SOLE | 2,921 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 37 | 25 | SH | SOLE | 25 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 2,036 | 12,585 | SH | SOLE | 12,585 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 6,759 | 190,337 | SH | SOLE | 190,337 | 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 | 7,800 | SH | SOLE | 7,800 | 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 | 3,817 | 18,721 | SH | SOLE | 18,721 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 13,499 | 102,843 | SH | SOLE | 102,843 | 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 | 45,560 | 1,105,032 | SH | SOLE | 1,105,032 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,194 | 23,307 | SH | SOLE | 23,307 | 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 | 3,677 | SH | SOLE | 3,677 | 0 | 0 | ||
BASSETT FURNITURE INDS INC | COM | 070203104 | 2 | 75 | SH | SOLE | 75 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 389 | 4,835 | SH | SOLE | 4,835 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 177 | 728 | SH | SOLE | 728 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,930 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 51,574 | 185,571 | SH | SOLE | 185,571 | 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 | 3,600 | 204,525 | SH | SOLE | 204,525 | 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 | 5,922 | SH | SOLE | 5,922 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 326 | 1,361 | SH | SOLE | 1,361 | 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 | 6,065 | 141,841 | SH | SOLE | 141,841 | 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 | 6,183 | 92,525 | SH | SOLE | 92,525 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 2,930 | 74,530 | SH | SOLE | 74,530 | 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 | 3,700 | SH | SOLE | 3,700 | 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 | 20,529 | SH | SOLE | 20,529 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 11,188 | 134,078 | SH | SOLE | 134,078 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 224 | 12,854 | SH | SOLE | 12,854 | 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 | 1,500 | SH | SOLE | 1,500 | 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 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
CANON INC | SPONSORED ADR | 138006309 | 9 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 29 | 1,192 | SH | SOLE | 1,192 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,286 | 8,314 | SH | SOLE | 8,314 | 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 | 2,712 | SH | SOLE | 2,712 | 0 | 0 | ||
CARRIAGE SVCS INC | COM | 143905107 | 9 | 248 | SH | SOLE | 248 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,238 | 25,467 | SH | SOLE | 25,467 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 21 | 110 | SH | SOLE | 110 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 6,796 | 31,229 | SH | SOLE | 31,229 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 197 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 2,420 | 33,189 | SH | SOLE | 33,189 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 213 | 3,200 | SH | SOLE | 3,200 | 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 | 1,665 | 15,894 | SH | SOLE | 15,894 | 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 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
CINEDIGM CORP | COM NEW | 172406209 | 0 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 18,921 | 356,993 | SH | SOLE | 356,993 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 4,941 | 69,834 | SH | SOLE | 69,834 | 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 | 1,225 | SH | SOLE | 1,225 | 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 | 6,160 | 113,842 | SH | SOLE | 113,842 | 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 | 19,513 | SH | SOLE | 19,513 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 14 | 195 | SH | SOLE | 195 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 883 | 3,487 | SH | SOLE | 3,487 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 6,375 | 78,366 | SH | SOLE | 78,366 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 223 | 3,918 | SH | SOLE | 3,918 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 30 | 425 | SH | SOLE | 425 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 183 | 8,570 | SH | SOLE | 8,570 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 62 | 1,711 | SH | SOLE | 1,711 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 57 | 357 | SH | SOLE | 357 | 0 | 0 | ||
CONNECTONE BANCORP INC | COM | 20786W107 | 8 | 323 | SH | SOLE | 323 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,503 | 24,681 | SH | SOLE | 24,681 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 9,548 | 40,822 | SH | SOLE | 40,822 | 0 | 0 | ||
CONTINENTAL RES INC | COM | 212015101 | 3 | 80 | SH | SOLE | 80 | 0 | 0 | ||
COPART INC | COM | 217204106 | 1,124 | 8,525 | SH | SOLE | 8,525 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 69 | 1,684 | SH | SOLE | 1,684 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 94 | 2,113 | SH | SOLE | 2,113 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,231 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 778 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 28 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 279 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,371 | 9,436 | SH | SOLE | 9,436 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 5,799 | 29,723 | SH | SOLE | 29,723 | 0 | 0 | ||
CRYOLIFE INC | COM | 228903100 | 284 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 98 | 400 | SH | SOLE | 400 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 9 | 250 | SH | SOLE | 250 | 0 | 0 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 552 | 17,987 | SH | SOLE | 17,987 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 679 | 7,514 | SH | SOLE | 7,514 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 17 | 434 | SH | SOLE | 434 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 44 | 165 | SH | SOLE | 165 | 0 | 0 | ||
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 2,979 | 1,141,387 | SH | SOLE | 1,141,387 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 66 | 172 | SH | SOLE | 172 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 391 | 1,108 | SH | SOLE | 1,108 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 54 | 540 | SH | SOLE | 540 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 49 | 1,124 | SH | SOLE | 1,124 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 759 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
DERMTECH INC | COM | 24984K105 | 254 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 715 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 189 | 985 | SH | SOLE | 985 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 16 | 174 | SH | SOLE | 174 | 0 | 0 | ||
DIGIMARC CORP NEW | COM | 25381B101 | 10 | 300 | SH | SOLE | 300 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 16,566 | 94,247 | SH | SOLE | 94,247 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 6,483 | 54,804 | SH | SOLE | 54,804 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 2,194 | 71,515 | SH | SOLE | 71,515 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 26 | 900 | SH | SOLE | 900 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 19 | 461 | SH | SOLE | 461 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 28 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 28 | 130 | SH | SOLE | 130 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 769 | 10,455 | SH | SOLE | 10,455 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 20 | 603 | SH | SOLE | 603 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 703 | 4,671 | SH | SOLE | 4,671 | 0 | 0 | ||
DOW INC | COM | 260557103 | 371 | 5,866 | SH | SOLE | 5,866 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 91 | 1,741 | SH | SOLE | 1,741 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 5 | 150 | SH | SOLE | 150 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,131 | 21,585 | SH | SOLE | 21,585 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 164 | 2,124 | SH | SOLE | 2,124 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 4,575 | 61,381 | SH | SOLE | 61,381 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 4 | 77 | SH | SOLE | 77 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 31 | 376 | SH | SOLE | 376 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 323 | 14,519 | SH | SOLE | 14,519 | 0 | 0 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 5 | 125 | SH | SOLE | 125 | 0 | 0 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922B808 | 19 | 775 | SH | SOLE | 775 | 0 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 9 | 141 | SH | SOLE | 141 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 22 | 311 | SH | SOLE | 311 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 33 | 285 | SH | SOLE | 285 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 72 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 180 | 874 | SH | SOLE | 874 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 22 | 500 | SH | SOLE | 500 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 69 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,117 | 10,783 | SH | SOLE | 10,783 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 8 | 238 | SH | SOLE | 238 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 40 | 276 | SH | SOLE | 276 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 4 | 65 | SH | SOLE | 65 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,476 | 15,335 | SH | SOLE | 15,335 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 1,097 | 27,391 | SH | SOLE | 27,391 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 21 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 4,382 | 412,188 | SH | SOLE | 412,188 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 3 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 11 | 106 | SH | SOLE | 106 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 5,933 | 245,897 | SH | SOLE | 245,897 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 70 | 137 | SH | SOLE | 137 | 0 | 0 | ||
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 157 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
EPIPHANY TECHNOLOGY ACQUISIT | *W EXP 01/12/202 | 29429X117 | 0 | 142 | SH | SOLE | 142 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 236 | 986 | SH | SOLE | 986 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 8 | 10 | SH | SOLE | 10 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 26 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 337 | 4,371 | SH | SOLE | 4,371 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 91 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
EVAXION BIOTECH A S | ADS | 29970R105 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 11 | 75 | SH | SOLE | 75 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 20 | 244 | SH | SOLE | 244 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 44 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 125 | 1,002 | SH | SOLE | 1,002 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 11,576 | 182,728 | SH | SOLE | 182,728 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 43 | 400 | SH | SOLE | 400 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 50 | 556 | SH | SOLE | 556 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 24 | 146 | SH | SOLE | 146 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,191 | 66,445 | SH | SOLE | 66,445 | 0 | 0 | ||
FLYWIRE CORPORATION | COM VTG | 302492103 | 18 | 500 | SH | SOLE | 500 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 229 | 18,583 | SH | SOLE | 18,583 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 17 | 794 | SH | SOLE | 794 | 0 | 0 | ||
FRP HLDGS INC | COM | 30292L107 | 3,163 | 56,810 | SH | SOLE | 56,810 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 39,777 | 114,398 | SH | SOLE | 114,398 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 11 | 32 | SH | SOLE | 32 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 77 | 153 | SH | SOLE | 153 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 232 | 778 | SH | SOLE | 778 | 0 | 0 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 394 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 128 | 900 | SH | SOLE | 900 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 39 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 44 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 2,051 | 2,463 | SH | SOLE | 2,463 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 135 | 7,828 | SH | SOLE | 7,828 | 0 | 0 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 5 | 155 | SH | SOLE | 155 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 33 | 175 | SH | SOLE | 175 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 2 | 24 | SH | SOLE | 24 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 54 | 650 | SH | SOLE | 650 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 2 | 33 | SH | SOLE | 33 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 64 | 260 | SH | SOLE | 260 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 28 | 400 | SH | SOLE | 400 | 0 | 0 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 56 | 349 | SH | SOLE | 349 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 6 | 148 | SH | SOLE | 148 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 44 | 750 | SH | SOLE | 750 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 43 | 348 | SH | SOLE | 348 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 40 | 379 | SH | SOLE | 379 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 117 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 8,257 | 77,245 | SH | SOLE | 77,245 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 9 | 213 | SH | SOLE | 213 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 1 | 37 | SH | SOLE | 37 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 8,647 | 357,318 | SH | SOLE | 357,318 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 15 | 250 | SH | SOLE | 250 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 458 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 222 | 932 | SH | SOLE | 932 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 29 | 417 | SH | SOLE | 417 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 360 | 3,612 | SH | SOLE | 3,612 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 15 | 416 | SH | SOLE | 416 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 308 | 9,642 | SH | SOLE | 9,642 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 22 | 3,238 | SH | SOLE | 3,238 | 0 | 0 | ||
GABELLI EQUITY TR INC | RIGHT 07/14/2021 | 362397218 | 0 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 52 | 1,979 | SH | SOLE | 1,979 | 0 | 0 | ||
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 2 | 161 | SH | SOLE | 161 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 15 | 310 | SH | SOLE | 310 | 0 | 0 | ||
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 1 | 167 | SH | SOLE | 167 | 0 | 0 | ||
GALECTO INC | COM | 36322Q107 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 2,649 | 6,380 | SH | SOLE | 6,380 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 422 | 2,243 | SH | SOLE | 2,243 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,590 | 192,420 | SH | SOLE | 192,420 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 123 | 2,018 | SH | SOLE | 2,018 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 6,631 | 112,060 | SH | SOLE | 112,060 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 10 | 76 | SH | SOLE | 76 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 34 | 500 | SH | SOLE | 500 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 234 | 5,883 | SH | SOLE | 5,883 | 0 | 0 | ||
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 225 | 3,108 | SH | SOLE | 3,108 | 0 | 0 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 25 | 525 | SH | SOLE | 525 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 19 | 220 | SH | SOLE | 220 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,596 | 4,205 | SH | SOLE | 4,205 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 227 | 2,634 | SH | SOLE | 2,634 | 0 | 0 | ||
GOSSAMER BIO INC | COM | 38341P102 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 263 | 600 | SH | SOLE | 600 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 14,536 | 639,245 | SH | SOLE | 639,245 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 8 | 75 | SH | SOLE | 75 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 667 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 29 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HP INC | COM | 40434L105 | 30 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HANCOCK JOHN INVS TR | COM | 410142103 | 6 | 300 | SH | SOLE | 300 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 3 | 148 | SH | SOLE | 148 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 38 | 280 | SH | SOLE | 280 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 65 | 1,415 | SH | SOLE | 1,415 | 0 | 0 | ||
HARROW HEALTH INC | COM | 415858109 | 12 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 18 | 195 | SH | SOLE | 195 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 56 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 112 | 645 | SH | SOLE | 645 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 15 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HEXO CORP | COM NEW | 428304307 | 4 | 696 | SH | SOLE | 696 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 1,631 | 36,099 | SH | SOLE | 36,099 | 0 | 0 | ||
HISTOGEN INC | COM | 43358Y103 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 165 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 14 | 208 | SH | SOLE | 208 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5,596 | 17,549 | SH | SOLE | 17,549 | 0 | 0 | ||
HOMOLOGY MEDICINES INC | COM | 438083107 | 1 | 150 | SH | SOLE | 150 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 11,542 | 52,618 | SH | SOLE | 52,618 | 0 | 0 | ||
HOOKIPA PHARMA INC | COM | 43906K100 | 1 | 75 | SH | SOLE | 75 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 59 | 1,227 | SH | SOLE | 1,227 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 1,786 | 9,557 | SH | SOLE | 9,557 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 110 | 189 | SH | SOLE | 189 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 20 | 123 | SH | SOLE | 123 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 7,277 | 274,399 | SH | SOLE | 274,399 | 0 | 0 | ||
HURCO CO | COM | 447324104 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ICAD INC | COM NEW | 44934S206 | 260 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 8 | 91 | SH | SOLE | 91 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 71 | 4,125 | SH | SOLE | 4,125 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 176 | 789 | SH | SOLE | 789 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 5,349 | 11,303 | SH | SOLE | 11,303 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 16 | 196 | SH | SOLE | 196 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 16 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 544 | 11,140 | SH | SOLE | 11,140 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 4,247 | 52,196 | SH | SOLE | 52,196 | 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 | 16,444 | 292,913 | SH | SOLE | 292,913 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,352 | 9,223 | SH | SOLE | 9,223 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 81 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,598 | 4,508 | SH | SOLE | 4,508 | 0 | 0 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 95 | 4,716 | SH | SOLE | 4,716 | 0 | 0 | ||
INTUIT | COM | 461202103 | 74 | 151 | SH | SOLE | 151 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 13,104 | 14,249 | SH | SOLE | 14,249 | 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 | 2,439 | 26,225 | SH | SOLE | 26,225 | 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 | 13,362 | SH | SOLE | 13,362 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 211 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | ||
INVESTORS TITLE CO NC | COM | 461804106 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 60 | 1,614 | SH | SOLE | 1,614 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 39 | 162 | SH | SOLE | 162 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 2,691 | 63,598 | SH | SOLE | 63,598 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 10 | 310 | SH | SOLE | 310 | 0 | 0 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 227 | 3,538 | SH | SOLE | 3,538 | 0 | 0 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 43 | 840 | SH | SOLE | 840 | 0 | 0 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 398 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 462 | 4,678 | SH | SOLE | 4,678 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,757 | 15,067 | SH | SOLE | 15,067 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 102 | 795 | SH | SOLE | 795 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 646 | 13,940 | SH | SOLE | 13,940 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,716 | 8,644 | SH | SOLE | 8,644 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 154 | 1,332 | SH | SOLE | 1,332 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,278 | 23,167 | SH | SOLE | 23,167 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 96 | 717 | SH | SOLE | 717 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 743 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 524 | 7,204 | SH | SOLE | 7,204 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 116 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 136 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 39 | 454 | SH | SOLE | 454 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 428 | 5,429 | SH | SOLE | 5,429 | 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 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 6,311 | 79,640 | SH | SOLE | 79,640 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 667 | 2,481 | SH | SOLE | 2,481 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 727 | 1,865 | SH | SOLE | 1,865 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 20 | 125 | SH | SOLE | 125 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 283 | 1,784 | SH | SOLE | 1,784 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 63 | 778 | SH | SOLE | 778 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,449 | 5,337 | SH | SOLE | 5,337 | 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 | 3,713 | 16,189 | SH | SOLE | 16,189 | 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 | 5,705 | SH | SOLE | 5,705 | 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 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 2 | 90 | SH | SOLE | 90 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 415 | 3,540 | SH | SOLE | 3,540 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 151 | 1,712 | SH | SOLE | 1,712 | 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 | 3,779 | 96,065 | SH | SOLE | 96,065 | 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 | 1,080 | 2,991 | SH | SOLE | 2,991 | 0 | 0 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 47 | 175 | SH | SOLE | 175 | 0 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 158 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 24 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 27 | 1,012 | SH | SOLE | 1,012 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 38 | 390 | SH | SOLE | 390 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 414 | 5,481 | SH | SOLE | 5,481 | 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 | 3,951 | SH | SOLE | 3,951 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 13 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 394 | 5,264 | SH | SOLE | 5,264 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 42 | 623 | SH | SOLE | 623 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 884 | 13,090 | SH | SOLE | 13,090 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 18 | 425 | SH | SOLE | 425 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 29,114 | 187,178 | SH | SOLE | 187,178 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 552 | 28,075 | SH | SOLE | 28,075 | 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 | 25,854 | 156,940 | SH | SOLE | 156,940 | 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 | 9,493 | 233,121 | SH | SOLE | 233,121 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 1,099 | 17,081 | SH | SOLE | 17,081 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | 15 | 206 | SH | SOLE | 206 | 0 | 0 | ||
KENSINGTON CAPITAL ACQUISITI | UNIT 99/99/9999 | 49006L203 | 3,007 | 289,140 | SH | SOLE | 289,140 | 0 | 0 | ||
KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | 136 | 9,450 | SH | SOLE | 9,450 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 22 | 1,082 | SH | SOLE | 1,082 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 9 | 57 | SH | SOLE | 57 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 5,215 | 38,979 | SH | SOLE | 38,979 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,120 | 116,288 | SH | SOLE | 116,288 | 0 | 0 | ||
KONTOOR BRANDS INC | COM | 50050N103 | 58 | 1,034 | SH | SOLE | 1,034 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 23 | 560 | SH | SOLE | 560 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 300 | 4,306 | SH | SOLE | 4,306 | 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 | 2,344 | SH | SOLE | 2,344 | 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 | 25,999 | 261,691 | SH | SOLE | 261,691 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 335 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 128 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 10,352 | 45,101 | SH | SOLE | 45,101 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 665 | 10,578 | SH | SOLE | 10,578 | 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 | 52,273 | 269,492 | SH | SOLE | 269,492 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 17 | 47 | SH | SOLE | 47 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 15 | 1,101 | SH | SOLE | 1,101 | 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 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 19 | 435 | SH | SOLE | 435 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 365 | 4,066 | SH | SOLE | 4,066 | 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 | 1,344 | 27,479 | SH | SOLE | 27,479 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 3,453 | 37,270 | SH | SOLE | 37,270 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 319 | 9,430 | SH | SOLE | 9,430 | 0 | 0 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 1 | 37 | SH | SOLE | 37 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 49 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 25 | 1,818 | SH | SOLE | 1,818 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 634 | 10,488 | SH | SOLE | 10,488 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 8 | 60 | SH | SOLE | 60 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,083 | 8,764 | SH | SOLE | 8,764 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 5,449 | 93,416 | SH | SOLE | 93,416 | 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 | 3,791 | SH | SOLE | 3,791 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 9,364 | 40,537 | SH | SOLE | 40,537 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 80 | 4,000 | SH | SOLE | 4,000 | 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 | 19,103 | 245,630 | SH | SOLE | 245,630 | 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 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 154 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 4,572 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 1 | 112 | SH | SOLE | 112 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 103,999 | 383,900 | SH | SOLE | 383,900 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 30,738 | 361,705 | SH | SOLE | 361,705 | 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 | 4,124 | 66,055 | SH | SOLE | 66,055 | 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 | 6,076 | SH | SOLE | 6,076 | 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 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 57 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 23 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NEPHROS INC | COM | 640671400 | 36 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 152 | 287 | SH | SOLE | 287 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 482 | 45,491 | SH | SOLE | 45,491 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 44 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 94 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,855 | 52,607 | SH | SOLE | 52,607 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 300 | 3,925 | SH | SOLE | 3,925 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,173 | 14,067 | SH | SOLE | 14,067 | 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 | 3,701 | SH | SOLE | 3,701 | 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 | 1,108 | SH | SOLE | 1,108 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 132 | 1,139 | SH | SOLE | 1,139 | 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 | 4,771 | SH | SOLE | 4,771 | 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 | 1,100 | SH | SOLE | 1,100 | 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 | 1,665 | SH | SOLE | 1,665 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 28,272 | 35,335 | SH | SOLE | 35,335 | 0 | 0 | ||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 7 | 440 | SH | SOLE | 440 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 67 | 2,000 | SH | SOLE | 2,000 | 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 | 2,374 | SH | SOLE | 2,374 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 32 | 125 | SH | SOLE | 125 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 246 | 9,885 | SH | SOLE | 9,885 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 17 | 204 | SH | SOLE | 204 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 73 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 5 | 125 | SH | SOLE | 125 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 172 | 3,090 | SH | SOLE | 3,090 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 1 | 66 | SH | SOLE | 66 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 934 | 11,994 | SH | SOLE | 11,994 | 0 | 0 | ||
ORGANIGRAM HLDGS INC | COM | 68620P101 | 2 | 531 | SH | SOLE | 531 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 798 | 26,357 | SH | SOLE | 26,357 | 0 | 0 | ||
OSCAR HEALTH INC | CL A | 687793109 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 977 | 11,951 | SH | SOLE | 11,951 | 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 | 9,838 | SH | SOLE | 9,838 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 226 | 609 | SH | SOLE | 609 | 0 | 0 | ||
PARAMOUNT GOLD NEV CORP | COM | 69924M109 | 10 | 10,778 | SH | SOLE | 10,778 | 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 | 23,284 | 79,883 | SH | SOLE | 79,883 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 4,431 | 57,925 | SH | SOLE | 57,925 | 0 | 0 | ||
PEOPLES BANCORP N C INC | COM | 710577107 | 28 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 38,300 | 258,485 | SH | SOLE | 258,485 | 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 | 15,466 | 394,952 | SH | SOLE | 394,952 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,547 | 35,784 | SH | SOLE | 35,784 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 314 | 3,655 | SH | SOLE | 3,655 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 284 | 2,563 | SH | SOLE | 2,563 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 470 | 4,612 | SH | SOLE | 4,612 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 13 | 150 | SH | SOLE | 150 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 13,008 | 164,764 | SH | SOLE | 164,764 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 611 | 3,761 | SH | SOLE | 3,761 | 0 | 0 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 7 | 52 | SH | SOLE | 52 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 388 | 34,174 | SH | SOLE | 34,174 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 591 | 49,502 | SH | SOLE | 49,502 | 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 | 3,547 | SH | SOLE | 3,547 | 0 | 0 | ||
POTBELLY CORP | COM | 73754Y100 | 41 | 5,239 | SH | SOLE | 5,239 | 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 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 12,173 | 90,215 | SH | SOLE | 90,215 | 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 | 1,085 | 10,587 | SH | SOLE | 10,587 | 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 | 4,813 | SH | SOLE | 4,813 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 19 | 96 | SH | SOLE | 96 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 30,749 | 215,131 | SH | SOLE | 215,131 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 18 | 140 | SH | SOLE | 140 | 0 | 0 | ||
QUIPT HOME MEDICAL CORP | COM | 74880P104 | 219 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 8 | 626 | SH | SOLE | 626 | 0 | 0 | ||
R1 RCM INC | COM | 749397105 | 44 | 1,975 | SH | SOLE | 1,975 | 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 | 1,110 | 101,643 | SH | SOLE | 101,643 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 26 | 200 | SH | SOLE | 200 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 16,191 | 189,795 | SH | SOLE | 189,795 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 70 | 1,051 | SH | SOLE | 1,051 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 306 | 547 | SH | SOLE | 547 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 204 | 10,098 | SH | SOLE | 10,098 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 60 | 1,493 | SH | SOLE | 1,493 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 544 | 8,734 | SH | SOLE | 8,734 | 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 | 5,621 | 67,001 | SH | SOLE | 67,001 | 0 | 0 | ||
RISE ED CAYMAN LTD | SPONSORED ADR | 76761L102 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | 33 | 1,700 | SH | SOLE | 1,700 | 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 | 5,148 | 10,948 | SH | SOLE | 10,948 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 527 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 80 | 1,984 | SH | SOLE | 1,984 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 905 | 14,608 | SH | SOLE | 14,608 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X804 | 128 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,518 | 24,570 | SH | SOLE | 24,570 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 20 | 123 | SH | SOLE | 123 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 2,432 | 18,325 | SH | SOLE | 18,325 | 0 | 0 | ||
SPDR SER TR | FACTST INV ETF | 78464A110 | 371 | 1,642 | SH | SOLE | 1,642 | 0 | 0 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 23 | 511 | SH | SOLE | 511 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 85 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 75 | 1,152 | SH | SOLE | 1,152 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 282 | 2,305 | SH | SOLE | 2,305 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 465 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,964 | 14,505 | SH | SOLE | 14,505 | 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 | 1,617 | SH | SOLE | 1,617 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,078 | 4,232 | SH | SOLE | 4,232 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 101 | 916 | SH | SOLE | 916 | 0 | 0 | ||
SOC TELEMED INC | COM CL A | 78472F101 | 61 | 10,650 | SH | SOLE | 10,650 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,138 | 2,045 | SH | SOLE | 2,045 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 5,231 | 21,415 | SH | SOLE | 21,415 | 0 | 0 | ||
SANARA MEDTECH INC | COM | 79957L100 | 414 | 11,210 | SH | SOLE | 11,210 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 76 | 2,361 | SH | SOLE | 2,361 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 687 | 9,434 | SH | SOLE | 9,434 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,542 | 24,382 | SH | SOLE | 24,382 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 12,018 | 115,593 | SH | SOLE | 115,593 | 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 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 20,282 | 259,135 | SH | SOLE | 259,135 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 8,782 | 84,296 | SH | SOLE | 84,296 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 676 | 20,566 | SH | SOLE | 20,566 | 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 | 4,427 | SH | SOLE | 4,427 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 898 | 11,874 | SH | SOLE | 11,874 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,591 | 116,372 | SH | SOLE | 116,372 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 47 | 856 | SH | SOLE | 856 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 2,371 | 41,699 | SH | SOLE | 41,699 | 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 | 7,417 | SH | SOLE | 7,417 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 80 | 1,491 | SH | SOLE | 1,491 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 171 | 4,654 | SH | SOLE | 4,654 | 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 | 4,040 | SH | SOLE | 4,040 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 874 | 1,591 | SH | SOLE | 1,591 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 688 | 2,526 | SH | SOLE | 2,526 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 1,648 | 17,584 | SH | SOLE | 17,584 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 83 | 57 | SH | SOLE | 57 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 391 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 845 | 23,150 | SH | SOLE | 23,150 | 0 | 0 | ||
SKILLZ INC | COM | 83067L109 | 2 | 112 | SH | SOLE | 112 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 537 | 2,803 | SH | SOLE | 2,803 | 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 | 3,180 | 46,668 | SH | SOLE | 46,668 | 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 | 49,404 | SH | SOLE | 49,404 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 6,771 | 101,216 | SH | SOLE | 101,216 | 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 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SOTERA HEALTH CO | COM | 83601L102 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 53 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
SOUTH ST CORP | COM | 840441109 | 1,177 | 14,392 | SH | SOLE | 14,392 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 830 | 13,720 | SH | SOLE | 13,720 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 40 | 758 | SH | SOLE | 758 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 2,962 | 20,488 | SH | SOLE | 20,488 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 3,600 | 14,765 | SH | SOLE | 14,765 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 42 | 205 | SH | SOLE | 205 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 635 | 5,679 | SH | SOLE | 5,679 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 26 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 10 | 127 | SH | SOLE | 127 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 644 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 29 | 450 | SH | SOLE | 450 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 2,557 | 9,846 | SH | SOLE | 9,846 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 155 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 24 | 1,017 | SH | SOLE | 1,017 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 91 | 2,085 | SH | SOLE | 2,085 | 0 | 0 | ||
SYNNEX CORP | COM | 87162W100 | 43 | 357 | SH | SOLE | 357 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 4,795 | 61,673 | SH | SOLE | 61,673 | 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 | 3,834 | 21,660 | SH | SOLE | 21,660 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 97 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 23 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 434 | 1,794 | SH | SOLE | 1,794 | 0 | 0 | ||
TCR2 THERAPEUTICS INC | COM | 87808K106 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 4,077 | 24,518 | SH | SOLE | 24,518 | 0 | 0 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 39 | 7,000 | SH | SOLE | 7,000 | 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 | 8,956 | SH | SOLE | 8,956 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,549 | 3,071 | SH | SOLE | 3,071 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 17,534 | 88,273 | SH | SOLE | 88,273 | 0 | 0 | ||
TILRAY INC | COM CL 2 | 88688T100 | 66 | 3,677 | SH | SOLE | 3,677 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 23 | 400 | SH | SOLE | 400 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 3,604 | 79,619 | SH | SOLE | 79,619 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 3,526 | 20,169 | SH | SOLE | 20,169 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 86 | 576 | SH | SOLE | 576 | 0 | 0 | ||
TREMOR INTL LTD | ADS | 89484T104 | 219 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
TRI CONTL CORP | COM | 895436103 | 50 | 1,468 | SH | SOLE | 1,468 | 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 | 18,210 | 328,111 | SH | SOLE | 328,111 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 11,658 | 169,424 | SH | SOLE | 169,424 | 0 | 0 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 8 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 27 | 466 | SH | SOLE | 466 | 0 | 0 | ||
USD PARTNERS LP | COM UT REP LTD | 903318103 | 466 | 61,719 | SH | SOLE | 61,719 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 34 | 679 | SH | SOLE | 679 | 0 | 0 | ||
UBIQUITI INC | COM | 90353W103 | 8,352 | 26,753 | SH | SOLE | 26,753 | 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 | 2,827 | 12,048 | SH | SOLE | 12,048 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 76 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 681 | 3,095 | SH | SOLE | 3,095 | 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 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,970 | 7,418 | SH | SOLE | 7,418 | 0 | 0 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 17 | 355 | SH | SOLE | 355 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 744 | 26,209 | SH | SOLE | 26,209 | 0 | 0 | ||
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 61 | 2,112 | SH | SOLE | 2,112 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
UTZ BRANDS INC | COM CL A | 918090101 | 44 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
V F CORP | COM | 918204108 | 841 | 10,249 | SH | SOLE | 10,249 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 39 | 500 | SH | SOLE | 500 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 185 | 5,701 | SH | SOLE | 5,701 | 0 | 0 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 2 | 6 | SH | SOLE | 6 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,421 | 15,642 | SH | SOLE | 15,642 | 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 | 9,821 | 42,444 | SH | SOLE | 42,444 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 461 | 3,025 | SH | SOLE | 3,025 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 304 | 3,377 | SH | SOLE | 3,377 | 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 | 1,996 | SH | SOLE | 1,996 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 190 | 1,813 | SH | SOLE | 1,813 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 185 | 2,114 | SH | SOLE | 2,114 | 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 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 316 | 5,817 | SH | SOLE | 5,817 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1,942 | 23,592 | SH | SOLE | 23,592 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 203 | 3,015 | SH | SOLE | 3,015 | 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 | 1,100 | SH | SOLE | 1,100 | 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 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,363 | 13,628 | SH | SOLE | 13,628 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 22 | 155 | SH | SOLE | 155 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 625 | 2,646 | SH | SOLE | 2,646 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 785 | 7,714 | SH | SOLE | 7,714 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 580 | 2,002 | SH | SOLE | 2,002 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4 | 25 | SH | SOLE | 25 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 12,608 | 53,122 | SH | SOLE | 53,122 | 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 | 1,866 | 6,507 | SH | SOLE | 6,507 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 289 | 2,104 | SH | SOLE | 2,104 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 11,931 | 52,961 | SH | SOLE | 52,961 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,182 | 5,305 | SH | SOLE | 5,305 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,207 | 39,393 | SH | SOLE | 39,393 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 371 | 1,841 | SH | SOLE | 1,841 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 2,221 | 125,787 | SH | SOLE | 125,787 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 25 | 1,737 | SH | SOLE | 1,737 | 0 | 0 | ||
VIEW INC | COM CL A | 92671V106 | 7 | 850 | SH | SOLE | 850 | 0 | 0 | ||
VILLAGE FARMS INTL INC | COM | 92707Y108 | 12 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 460 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 11,919 | 50,976 | SH | SOLE | 50,976 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 1,343 | 72,382 | SH | SOLE | 72,382 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 340 | 2,125 | SH | SOLE | 2,125 | 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 | 1,926 | SH | SOLE | 1,926 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 42 | 473 | SH | SOLE | 473 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 16 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
WABTEC | COM | 929740108 | 7 | 87 | SH | SOLE | 87 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 19,630 | 139,200 | SH | SOLE | 139,200 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6 | 112 | SH | SOLE | 112 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,091 | 14,922 | SH | SOLE | 14,922 | 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 | 19,988 | SH | SOLE | 19,988 | 0 | 0 | ||
WELLS FARGO ADVANTAGE INCOME | WF INC OPPTY FD | 94987B105 | 22 | 2,489 | SH | SOLE | 2,489 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 9,074 | 170,505 | SH | SOLE | 170,505 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 6 | 160 | SH | SOLE | 160 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 211 | 4,783 | SH | SOLE | 4,783 | 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 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 165 | 2,699 | SH | SOLE | 2,699 | 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 | 2,358 | 20,496 | SH | SOLE | 20,496 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 1,345 | 20,296 | SH | SOLE | 20,296 | 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 | 1,000 | SH | SOLE | 1,000 | 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 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
ASPIRATIONAL CONSUMER LIFEST | COM | G05436103 | 5 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 17,126 | 58,096 | SH | SOLE | 58,096 | 0 | 0 | ||
BORQS TECHNOLOGIES INC | SHS | G1466B103 | 0 | 30 | SH | SOLE | 30 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,044 | 7,047 | SH | SOLE | 7,047 | 0 | 0 | ||
FLEX LNG LTD | SHS | G35947202 | 505 | 34,258 | SH | SOLE | 34,258 | 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 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 247 | 1,993 | SH | SOLE | 1,993 | 0 | 0 | ||
MEIRAGTX HLDGS PLC | COM | G59665102 | 3,415 | 220,310 | SH | SOLE | 220,310 | 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 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,813 | 15,275 | SH | SOLE | 15,275 | 0 | 0 | ||
TRITON INTL LTD | CL A | G9078F107 | 1,757 | 33,570 | SH | SOLE | 33,570 | 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 | 1,800 | SH | SOLE | 1,800 | 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 | 10,000 | SH | SOLE | 10,000 | 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 |