President

0001420506-22-001044.txt : 20220516 0001420506-22-001044.hdr.sgml : 20220516 20220516142225 ACCESSION NUMBER: 0001420506-22-001044 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220516 DATE AS OF CHANGE: 20220516 EFFECTIVENESS DATE: 20220516 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: 22927724 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 03-31-2022 03-31-2022 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 05-16-2022 0 1059 2549984 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR SALEM INVESTMENT COUNSELORS INC 23ANDME HOLDING CO CLASS A COM 90138Q108 38 10000 SH SOLE 10000 0 0 3M CO COM 88579Y101 12921 86787 SH SOLE 86787 0 0 ABB LTD SPONSORED ADR 000375204 35 1071 SH SOLE 1071 0 0 ABBOTT LABS COM 002824100 8508 71881 SH SOLE 71881 0 0 ABBVIE INC COM 00287Y109 19813 122218 SH SOLE 122218 0 0 ABIOMED INC COM 003654100 3 10 SH SOLE 10 0 0 ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 167 13700 SH SOLE 13700 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 21920 65001 SH SOLE 65001 0 0 ACTIVISION BLIZZARD INC COM 00507V109 27 339 SH SOLE 339 0 0 ACUITY BRANDS INC COM 00508Y102 610 3222 SH SOLE 3222 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 22 1200 SH SOLE 1200 0 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 2 125 SH SOLE 125 0 0 ADC THERAPEUTICS SA SHS H0036K147 1 35 SH SOLE 35 0 0 ADIENT PLC ORD SHS G0084W101 0 8 SH SOLE 8 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 934 2050 SH SOLE 2050 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 62 300 SH SOLE 300 0 0 ADVANCED MICRO DEVICES INC COM 007903107 12329 112761 SH SOLE 112761 0 0 ADVANSIX INC COM 00773T101 0 6 SH SOLE 6 0 0 AEROVIRONMENT INC COM 008073108 3 35 SH SOLE 35 0 0 AEYE INC CL A COM 008183105 3 580 SH SOLE 580 0 0 AFFIRM HLDGS INC COM CL A 00827B106 5 100 SH SOLE 100 0 0 AFLAC INC COM 001055102 7 103 SH SOLE 103 0 0 AGCO CORP COM 001084102 14 94 SH SOLE 94 0 0 AGENUS INC COM NEW 00847G705 2 681 SH SOLE 681 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 329 2489 SH SOLE 2489 0 0 AGNC INVT CORP COM 00123Q104 39 3000 SH SOLE 3000 0 0 AIR LEASE CORP CL A 00912X302 18 400 SH SOLE 400 0 0 AIR PRODS & CHEMS INC COM 009158106 11 43 SH SOLE 43 0 0 AIRBNB INC COM CL A 009066101 5112 29761 SH SOLE 29761 0 0 AKOUOS INC COM 00973J101 0 75 SH SOLE 75 0 0 AKOUSTIS TECHNOLOGIES INC COM 00973N102 1032 158800 SH SOLE 158800 0 0 ALBEMARLE CORP COM 012653101 33 150 SH SOLE 150 0 0 ALCOA CORP COM 013872106 1 11 SH SOLE 11 0 0 ALCON AG ORD SHS H01301128 71 892 SH SOLE 892 0 0 ALECTOR INC COM 014442107 1 50 SH SOLE 50 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5626 51711 SH SOLE 51711 0 0 ALLEGHANY CORP MD COM 017175100 17 20 SH SOLE 20 0 0 ALLEGION PLC ORD SHS G0176J109 5 50 SH SOLE 50 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 5 106 SH SOLE 106 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 2647 67410 SH SOLE 67410 0 0 ALLSTATE CORP COM 020002101 575 4149 SH SOLE 4149 0 0 ALLY FINL INC COM 02005N100 28 645 SH SOLE 645 0 0 ALPHABET INC CAP STK CL C 02079K107 66311 23742 SH SOLE 23742 0 0 ALPHABET INC CAP STK CL A 02079K305 35248 12673 SH SOLE 12673 0 0 ALPS ETF TR BARRONS 400 ETF 00162Q726 29 495 SH SOLE 495 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 1016 26520 SH SOLE 26520 0 0 ALSET EHOME INTERNATIONAL IN COM 02116A104 0 130 SH SOLE 130 0 0 ALTRIA GROUP INC COM 02209S103 2685 51389 SH SOLE 51389 0 0 AMAZON COM INC COM 023135106 72958 22380 SH SOLE 22380 0 0 AMBEV SA SPONSORED ADR 02319V103 12 3853 SH SOLE 3853 0 0 AMER STATES WTR CO COM 029899101 45 509 SH SOLE 509 0 0 AMEREN CORP COM 023608102 87 931 SH SOLE 931 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 0 25 SH SOLE 25 0 0 AMERICAN ELEC PWR CO INC COM 025537101 1232 12344 SH SOLE 12344 0 0 AMERICAN EXPRESS CO COM 025816109 640 3422 SH SOLE 3422 0 0 AMERICAN TOWER CORP NEW COM 03027X100 103 410 SH SOLE 410 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 64 385 SH SOLE 385 0 0 AMERISOURCEBERGEN CORP COM 03073E105 23 150 SH SOLE 150 0 0 AMGEN INC COM 031162100 239 990 SH SOLE 990 0 0 AMPLIFY ETF TR ONLIN RETL ETF 032108102 3 50 SH SOLE 50 0 0 AMPLIFY ETF TR SEYMOUR CANNBS 032108854 1 83 SH SOLE 83 0 0 ANALOG DEVICES INC COM 032654105 141 856 SH SOLE 856 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 10 169 SH SOLE 169 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 11 1500 SH SOLE 1500 0 0 ANTERO RESOURCES CORP COM 03674X106 29 943 SH SOLE 943 0 0 ANTHEM INC COM 036752103 734 1494 SH SOLE 1494 0 0 AON PLC SHS CL A G0403H108 8 26 SH SOLE 26 0 0 APA CORPORATION COM 03743Q108 209 5065 SH SOLE 5065 0 0 API GROUP CORP COM STK 00187Y100 75 3581 SH SOLE 3581 0 0 APPIAN CORP CL A 03782L101 1 20 SH SOLE 20 0 0 APPLE INC COM 037833100 185648 1063212 SH SOLE 1063212 0 0 APPLIED MATLS INC COM 038222105 95 722 SH SOLE 722 0 0 APTIV PLC SHS G6095L109 12 100 SH SOLE 100 0 0 APYX MEDICAL CORPORATION COM 03837C106 121 18510 SH SOLE 18510 0 0 ARCHER AVIATION INC COM CL A 03945R102 24 5000 SH SOLE 5000 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 18 200 SH SOLE 200 0 0 ARCONIC CORPORATION COM 03966V107 0 8 SH SOLE 8 0 0 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 3 100 SH SOLE 100 0 0 ARDELYX INC COM 039697107 2 2000 SH SOLE 2000 0 0 ARES CAPITAL CORP COM 04010L103 173 8275 SH SOLE 8275 0 0 ARES COML REAL ESTATE CORP COM 04013V108 2 100 SH SOLE 100 0 0 ARISTA NETWORKS INC COM 040413106 3 20 SH SOLE 20 0 0 ARK ETF TR INNOVATION ETF 00214Q104 29 445 SH SOLE 445 0 0 ARMATA PHARMACEUTICALS INC COM 04216R102 0 100 SH SOLE 100 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 7 177 SH SOLE 177 0 0 ARTIVION INC COM 228903100 227 10600 SH SOLE 10600 0 0 ASANA INC CL A 04342Y104 0 5 SH SOLE 5 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 204 2077 SH SOLE 2077 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 720 1078 SH SOLE 1078 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 188 2839 SH SOLE 2839 0 0 AT&T INC COM 00206R102 2327 98494 SH SOLE 98494 0 0 ATERIAN INC COM 02156U101 1 465 SH SOLE 465 0 0 ATKORE INC COM 047649108 20 207 SH SOLE 207 0 0 ATLAS CORP SHARES Y0436Q109 12 800 SH SOLE 800 0 0 ATRECA INC CL A COM 04965G109 0 85 SH SOLE 85 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 42 3355 SH SOLE 3355 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 2 60 SH SOLE 60 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 728 3200 SH SOLE 3200 0 0 AUTOZONE INC COM 053332102 51 25 SH SOLE 25 0 0 AVANTOR INC COM 05352A100 6080 179777 SH SOLE 179777 0 0 AVIDITY BIOSCIENCES INC COM 05370A108 1 35 SH SOLE 35 0 0 AVIS BUDGET GROUP COM 053774105 16 59 SH SOLE 59 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 52 685 SH SOLE 685 0 0 AZZ INC COM 002474104 8 165 SH SOLE 165 0 0 BABYLON HLDGS LTD *W EXP 10/21/202 G07031118 0 243 SH SOLE 243 0 0 BABYLON HLDGS LTD CL A SHS G07031100 4 975 SH SOLE 975 0 0 BAIDU INC SPON ADR REP A 056752108 598 4519 SH SOLE 4519 0 0 BALCHEM CORP COM 057665200 12555 91843 SH SOLE 91843 0 0 BALLARD PWR SYS INC NEW COM 058586108 35 3037 SH SOLE 3037 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 0 84 SH SOLE 84 0 0 BANK NEW YORK MELLON CORP COM 064058100 12 249 SH SOLE 249 0 0 BANKUNITED INC COM 06652K103 3 75 SH SOLE 75 0 0 BASSETT FURNITURE INDS INC COM 070203104 1 75 SH SOLE 75 0 0 BAXTER INTL INC COM 071813109 390 5035 SH SOLE 5035 0 0 BCE INC COM NEW 05534B760 4 79 SH SOLE 79 0 0 BECTON DICKINSON & CO COM 075887109 201 754 SH SOLE 754 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 66031 187105 SH SOLE 187105 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3702 7 SH SOLE 7 0 0 BEST BUY INC COM 086516101 21 235 SH SOLE 235 0 0 BEYOND MEAT INC COM 08862E109 109 2251 SH SOLE 2251 0 0 BHP GROUP LTD SPONSORED ADS 088606108 17 219 SH SOLE 219 0 0 BIOGEN INC COM 09062X103 119 566 SH SOLE 566 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 11 145 SH SOLE 145 0 0 BIOVENTUS INC COM CL A 09075A108 3316 235145 SH SOLE 235145 0 0 BK OF AMERICA CORP COM 060505104 47707 1157372 SH SOLE 1157372 0 0 BLACK DIAMOND THERAPEUTICS I COM 09203E105 0 35 SH SOLE 35 0 0 BLACKROCK INC COM 09247X101 9 12 SH SOLE 12 0 0 BLACKSTONE INC COM 09260D107 742 5845 SH SOLE 5845 0 0 BLOCK H & R INC COM 093671105 137 5246 SH SOLE 5246 0 0 BLOCK INC CL A 852234103 2556 18850 SH SOLE 18850 0 0 BLOOM ENERGY CORP COM CL A 093712107 24 1000 SH SOLE 1000 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 25 2000 SH SOLE 2000 0 0 BOEING CO COM 097023105 208 1086 SH SOLE 1086 0 0 BOLT BIOTHERAPEUTICS INC COM 097702104 0 40 SH SOLE 40 0 0 BOOKING HOLDINGS INC 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INTERNET BANCORP COM 320557101 7 155 SH SOLE 155 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 28 175 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 65 775 SH SOLE 775 0 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 282 3000 SH SOLE 3000 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 25 279 SH SOLE 279 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 35 300 SH SOLE 300 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 42 750 SH SOLE 750 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 3 33 SH SOLE 33 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 49 260 SH SOLE 260 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 39 600 SH SOLE 600 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 53 349 SH SOLE 349 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 6 148 SH SOLE 148 0 0 FIRSTENERGY CORP COM 337932107 2 37 SH SOLE 37 0 0 FISERV INC COM 337738108 8371 82550 SH SOLE 82550 0 0 FISKER INC CL A COM STK 33813J106 9 725 SH SOLE 725 0 0 FIVERR INTL LTD ORD SHS M4R82T106 1 10 SH SOLE 10 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 9 213 SH SOLE 213 0 0 FLOWERS FOODS INC COM 343498101 7368 286572 SH SOLE 286572 0 0 FLYWIRE CORPORATION COM VTG 302492103 15 500 SH SOLE 500 0 0 FMC CORP COM NEW 302491303 6 42 SH SOLE 42 0 0 FOOT LOCKER INC COM 344849104 7 250 SH SOLE 250 0 0 FORD MTR CO DEL COM 345370860 248 14650 SH SOLE 14650 0 0 FORTINET INC COM 34959E109 490 1435 SH SOLE 1435 0 0 FORTIVE CORP COM 34959J108 12 192 SH SOLE 192 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 240 3228 SH SOLE 3228 0 0 FOX CORP CL A COM 35137L105 16 416 SH SOLE 416 0 0 FREEPORT-MCMORAN INC CL B 35671D857 3 65 SH SOLE 65 0 0 FRP HLDGS INC COM 30292L107 3104 53695 SH SOLE 53695 0 0 FS KKR CAP CORP COM 302635206 18 794 SH SOLE 794 0 0 FUELCELL ENERGY INC COM 35952H601 9 1600 SH SOLE 1600 0 0 GABELLI DIVID & INCOME TR COM 36242H104 49 1979 SH SOLE 1979 0 0 GABELLI EQUITY TR INC COM 362397101 40 5826 SH SOLE 5826 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 0 167 SH SOLE 167 0 0 GAMESTOP CORP NEW CL A 36467W109 0 2 SH SOLE 2 0 0 GANNETT CO INC COM 36472T109 45 10000 SH SOLE 10000 0 0 GARMIN LTD SHS H2906T109 19 160 SH SOLE 160 0 0 GARRETT MOTION INC COM 366505105 0 10 SH SOLE 10 0 0 GARTNER INC COM 366651107 1499 5040 SH SOLE 5040 0 0 GENERAL DYNAMICS CORP COM 369550108 777 3222 SH SOLE 3222 0 0 GENERAL ELECTRIC CO COM NEW 369604301 2207 24125 SH SOLE 24125 0 0 GENERAL MLS INC COM 370334104 153 2256 SH SOLE 2256 0 0 GENERAL MTRS CO COM 37045V100 5439 124348 SH SOLE 124348 0 0 GENUINE PARTS CO COM 372460105 12 98 SH SOLE 98 0 0 GILEAD SCIENCES INC COM 375558103 31 522 SH SOLE 522 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 256 5883 SH SOLE 5883 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 154 3639 SH SOLE 3639 0 0 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 23 1550 SH SOLE 1550 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 86 2685 SH SOLE 2685 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 1 50 SH SOLE 50 0 0 GMS INC COM 36251C103 15 310 SH SOLE 310 0 0 GODADDY INC CL A 380237107 18 220 SH SOLE 220 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 235 2634 SH SOLE 2634 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1454 4405 SH SOLE 4405 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 1584 110825 SH SOLE 110825 0 0 GOSSAMER BIO INC COM 38341P102 1 100 SH SOLE 100 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 6 1750 SH SOLE 1750 0 0 GRAHAM HLDGS CO COM CL B 384637104 18 30 SH SOLE 30 0 0 GRAINGER W W INC COM 384802104 309 600 SH SOLE 600 0 0 GREEN BRICK PARTNERS INC COM 392709101 15773 798205 SH SOLE 798205 0 0 GREEN PLAINS INC COM 393222104 3 90 SH SOLE 90 0 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 8 132 SH SOLE 132 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 10 44 SH SOLE 44 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 3 18 SH SOLE 18 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 18 185 SH SOLE 185 0 0 HANESBRANDS INC COM 410345102 10 648 SH SOLE 648 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 8 177 SH SOLE 177 0 0 HANOVER INS GROUP INC COM 410867105 42 280 SH SOLE 280 0 0 HARLEY DAVIDSON INC COM 412822108 56 1415 SH SOLE 1415 0 0 HARROW HEALTH INC COM 415858109 9 1300 SH SOLE 1300 0 0 HASBRO INC COM 418056107 16 195 SH SOLE 195 0 0 HAVERTY FURNITURE COS INC COM 419596101 1819 66350 SH SOLE 66350 0 0 HCA HEALTHCARE INC COM 40412C101 808 3225 SH SOLE 3225 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 66 2100 SH SOLE 2100 0 0 HELLO GROUP INC ADS 423403104 0 1 SH SOLE 1 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 12 400 SH SOLE 400 0 0 HERC HLDGS INC COM 42704L104 109 650 SH SOLE 650 0 0 HERSHEY CO COM 427866108 149 687 SH SOLE 687 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 13 760 SH SOLE 760 0 0 HEXO CORP COM NEW 428304307 2 3841 SH SOLE 3841 0 0 HIGHWOODS PPTYS INC COM 431284108 1045 22838 SH SOLE 22838 0 0 HIVE BLOCKCHAIN TECHNLGIES L COM 43366H100 0 200 SH SOLE 200 0 0 HOLOGIC INC COM 436440101 16 208 SH SOLE 208 0 0 HOME DEPOT INC COM 437076102 5688 19003 SH SOLE 19003 0 0 HOMOLOGY MEDICINES INC COM 438083107 0 150 SH SOLE 150 0 0 HONEYWELL INTL INC COM 438516106 11528 59243 SH SOLE 59243 0 0 HOOKIPA PHARMA INC COM 43906K100 0 75 SH SOLE 75 0 0 HORMEL FOODS CORP COM 440452100 79 1527 SH SOLE 1527 0 0 HOWMET AEROSPACE INC COM 443201108 1 33 SH SOLE 33 0 0 HP INC COM 40434L105 29 794 SH SOLE 794 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 34 1000 SH SOLE 1000 0 0 HUBBELL INC COM 443510607 1744 9491 SH SOLE 9491 0 0 HUBSPOT INC COM 443573100 90 189 SH SOLE 189 0 0 HUNT J B TRANS SVCS INC COM 445658107 25 123 SH SOLE 123 0 0 HUNTSMAN CORP COM 447011107 10357 276103 SH SOLE 276103 0 0 HURCO CO COM 447324104 3 100 SH SOLE 100 0 0 I3 VERTICALS INC COM CL A 46571Y107 54 1950 SH SOLE 1950 0 0 ICICI BANK LIMITED ADR 45104G104 78 4125 SH SOLE 4125 0 0 ILLINOIS TOOL WKS INC COM 452308109 119 566 SH SOLE 566 0 0 ILLUMINA INC COM 452327109 3533 10111 SH SOLE 10111 0 0 IMPINJ INC COM 453204109 4 65 SH SOLE 65 0 0 INCYTE CORP COM 45337C102 4 50 SH SOLE 50 0 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 4 500 SH SOLE 500 0 0 ING GROEP N.V. SPONSORED ADR 456837103 12 1190 SH SOLE 1190 0 0 INGERSOLL RAND INC COM 45687V106 561 11140 SH SOLE 11140 0 0 INGEVITY CORP COM 45688C107 4082 63707 SH SOLE 63707 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 212 1030 SH SOLE 1030 0 0 INSPERITY INC COM 45778Q107 17 168 SH SOLE 168 0 0 INTEL CORP COM 458140100 12354 249268 SH SOLE 249268 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2 18 SH SOLE 18 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 929 7148 SH SOLE 7148 0 0 INTERNATIONAL PAPER CO COM 460146103 0 10 SH SOLE 10 0 0 INTUIT COM 461202103 75 155 SH SOLE 155 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 14056 46593 SH SOLE 46593 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 8 257 SH SOLE 257 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 83 4716 SH SOLE 4716 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 20 264 SH SOLE 264 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 37 700 SH SOLE 700 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 2419 26225 SH SOLE 26225 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 12 150 SH SOLE 150 0 0 INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 0 1 SH SOLE 1 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 6 74 SH SOLE 74 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 11 100 SH SOLE 100 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 102 500 SH SOLE 500 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 33 616 SH SOLE 616 0 0 INVESCO LTD SHS G491BT108 17 750 SH SOLE 750 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1635 4510 SH SOLE 4510 0 0 INVESTORS TITLE CO NC COM 461804106 8 40 SH SOLE 40 0 0 INVITAE CORP COM 46185L103 54 6731 SH SOLE 6731 0 0 INVITATION HOMES INC COM 46187W107 65 1614 SH SOLE 1614 0 0 IQVIA HLDGS INC COM 46266C105 603 2606 SH SOLE 2606 0 0 IROBOT CORP COM 462726100 1 20 SH SOLE 20 0 0 IRON MTN INC NEW COM 46284V101 3603 65018 SH SOLE 65018 0 0 ISHARES GOLD TR ISHARES NEW 464285204 14 378 SH SOLE 378 0 0 ISHARES INC MSCI EMERG MRKT 464286533 322 5276 SH SOLE 5276 0 0 ISHARES INC MSCI PAC JP ETF 464286665 41 840 SH SOLE 840 0 0 ISHARES INC MSCI HONG KG ETF 464286871 336 14900 SH SOLE 14900 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 806 13090 SH SOLE 13090 0 0 ISHARES INC CORE MSCI EMKT 46434G103 159 2867 SH SOLE 2867 0 0 ISHARES SILVER TR ISHARES 46428Q109 44 1909 SH SOLE 1909 0 0 ISHARES TR MICRO-CAP ETF 464288869 133 1035 SH SOLE 1035 0 0 ISHARES TR TIPS BD ETF 464287176 269 2160 SH SOLE 2160 0 0 ISHARES TR US TREAS BD ETF 46429B267 25 1012 SH SOLE 1012 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 53 496 SH SOLE 496 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 429 5951 SH SOLE 5951 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 3 39 SH SOLE 39 0 0 ISHARES TR CORE MSCI EAFE 46432F842 460 6617 SH SOLE 6617 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 515 3828 SH SOLE 3828 0 0 ISHARES TR MSCI USA VALUE 46432F388 9 83 SH SOLE 83 0 0 ISHARES TR MSCI USA MMENTM 46432F396 13 75 SH SOLE 75 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 2 48 SH SOLE 48 0 0 ISHARES TR BROAD USD HIGH 46435U853 18 470 SH SOLE 470 0 0 ISHARES TR CORE S&P TTL STK 464287150 475 4708 SH SOLE 4708 0 0 ISHARES TR RUS TP200 GR ETF 464289438 95 599 SH SOLE 599 0 0 ISHARES TR SELECT DIVID ETF 464287168 1927 15042 SH SOLE 15042 0 0 ISHARES TR US HLTHCR PR ETF 464288828 50 175 SH SOLE 175 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 9 75 SH SOLE 75 0 0 ISHARES TR CORE S&P US VLU 464287663 2 31 SH SOLE 31 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3141 15302 SH SOLE 15302 0 0 ISHARES TR RUS 1000 ETF 464287622 147 587 SH SOLE 587 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1482 5337 SH SOLE 5337 0 0 ISHARES TR S&P MC 400GR ETF 464287606 60 778 SH SOLE 778 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 296 1784 SH SOLE 1784 0 0 ISHARES TR ISHARES SEMICDTR 464287523 35 73 SH SOLE 73 0 0 ISHARES TR EXPANDED TECH 464287515 679 1969 SH SOLE 1969 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1581 5893 SH SOLE 5893 0 0 ISHARES TR RUS MID CAP ETF 464287499 6791 87016 SH SOLE 87016 0 0 ISHARES TR RUS MD CP GR ETF 464287481 180 1790 SH SOLE 1790 0 0 ISHARES TR MSCI EAFE ETF 464287465 527 7164 SH SOLE 7164 0 0 ISHARES TR U.S. MED DVC ETF 464288810 1437 23574 SH SOLE 23574 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 420 3907 SH SOLE 3907 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1953 12540 SH SOLE 12540 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 184 5100 SH SOLE 5100 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 123 1400 SH SOLE 1400 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 550 7204 SH SOLE 7204 0 0 ISHARES TR GLOBAL TECH ETF 464287291 766 13200 SH SOLE 13200 0 0 ISHARES TR IBOXX INV CP ETF 464287242 428 3540 SH SOLE 3540 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 811 17969 SH SOLE 17969 0 0 ISHARES TR CORE US AGGBD ET 464287226 83 771 SH SOLE 771 0 0 ISHARES TR CORE S&P500 ETF 464287200 3785 8342 SH SOLE 8342 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 372 11650 SH SOLE 11650 0 0 ISHARES TR CORE S&P US GWT 464287671 10 90 SH SOLE 90 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 3 31 SH SOLE 31 0 0 ISHARES TR U.S. TECH ETF 464287721 68 660 SH SOLE 660 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 87 330 SH SOLE 330 0 0 ISHARES TR NATIONAL MUN ETF 464288414 388 3540 SH SOLE 3540 0 0 ISHARES TR EAFE SML CP ETF 464288273 0 6 SH SOLE 6 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 390 18115 SH SOLE 18115 0 0 ISHARES TR S&P SML 600 GWT 464287887 55 440 SH SOLE 440 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 20 134 SH SOLE 134 0 0 ISHARES TR CORE S&P SCP ETF 464287804 457 4236 SH SOLE 4236 0 0 ISHARES TR PFD AND INCM SEC 464288687 2855 78392 SH SOLE 78392 0 0 ISHARES TR U.S. ENERGY ETF 464287796 6 150 SH SOLE 150 0 0 ISHARES TR S&P MC 400VL ETF 464287705 32 294 SH SOLE 294 0 0 ISHARES TR US HOME CONS ETF 464288752 9 150 SH SOLE 150 0 0 ISHARES TR USD INV GRDE ETF 464288620 9 161 SH SOLE 161 0 0 ISHARES TR US AER DEF ETF 464288760 14 130 SH SOLE 130 0 0 ISHARES TR IBOXX HI YD ETF 464288513 131 1591 SH SOLE 1591 0 0 ITT INC COM 45073V108 7 91 SH SOLE 91 0 0 J P MORGAN 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MANULIFE FINL CORP COM 56501R106 53 2500 SH SOLE 2500 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 4 150 SH SOLE 150 0 0 MARATHON OIL CORP COM 565849106 46 1818 SH SOLE 1818 0 0 MARATHON PETE CORP COM 56585A102 897 10488 SH SOLE 10488 0 0 MARKEL CORP COM 570535104 1106 750 SH SOLE 750 0 0 MARTIN MARIETTA MATLS INC COM 573284106 3357 8721 SH SOLE 8721 0 0 MARVELL TECHNOLOGY INC COM 573874104 6659 92858 SH SOLE 92858 0 0 MASTERCARD INCORPORATED CL A 57636Q104 230 642 SH SOLE 642 0 0 MATCH GROUP INC NEW COM 57667L107 580 5336 SH SOLE 5336 0 0 MCDONALDS CORP COM 580135101 10628 42979 SH SOLE 42979 0 0 MCKESSON CORP COM 58155Q103 172 563 SH SOLE 563 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 90 4265 SH SOLE 4265 0 0 MEDTRONIC PLC SHS G5960L103 206 1856 SH SOLE 1856 0 0 MEIRAGTX HLDGS PLC COM G59665102 3192 230465 SH SOLE 230465 0 0 MERCADOLIBRE INC COM 58733R102 785 660 SH SOLE 660 0 0 MERCK & CO INC COM 58933Y105 19389 236303 SH SOLE 236303 0 0 MERITAGE HOMES CORP COM 59001A102 15 190 SH SOLE 190 0 0 META PLATFORMS INC CL A 30303M102 26169 117688 SH SOLE 117688 0 0 METHODE ELECTRS INC COM 591520200 779 18000 SH SOLE 18000 0 0 METLIFE INC COM 59156R108 102 1450 SH SOLE 1450 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 4532 3300 SH SOLE 3300 0 0 MGIC INVT CORP WIS COM 552848103 21 1525 SH SOLE 1525 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1 35 SH SOLE 35 0 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 78 SH SOLE 78 0 0 MICRON TECHNOLOGY INC COM 595112103 29851 383252 SH SOLE 383252 0 0 MICROSOFT CORP COM 594918104 118602 384683 SH SOLE 384683 0 0 MID-AMER APT CMNTYS INC COM 59522J103 14 65 SH SOLE 65 0 0 MIDDLEBY CORP COM 596278101 11 70 SH SOLE 70 0 0 MODERNA INC COM 60770K107 152 884 SH SOLE 884 0 0 MONDELEZ INTL INC CL A 609207105 4564 72704 SH SOLE 72704 0 0 MONGODB INC CL A 60937P106 5 11 SH SOLE 11 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 24 300 SH SOLE 300 0 0 MOODYS CORP COM 615369105 102 303 SH SOLE 303 0 0 MORGAN STANLEY COM NEW 617446448 1024 11721 SH SOLE 11721 0 0 MORGAN STANLEY INDIA INVT FD COM 61745C105 1 41 SH SOLE 41 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 65 270 SH SOLE 270 0 0 MR COOPER GROUP INC COM 62482R107 91 2000 SH SOLE 2000 0 0 MYR GROUP INC DEL COM 55405W104 7 75 SH SOLE 75 0 0 NANO X IMAGING LTD ORD SHS M70700105 0 37 SH SOLE 37 0 0 NANTHEALTH INC COM 630104107 0 40 SH SOLE 40 0 0 NATIONAL FUEL GAS CO COM 636180101 76 1100 SH SOLE 1100 0 0 NCR CORP NEW COM 62886E108 10 251 SH SOLE 251 0 0 NETFLIX INC COM 64110L106 93 249 SH SOLE 249 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 721 67250 SH SOLE 67250 0 0 NEWELL BRANDS INC COM 651229106 34 1590 SH SOLE 1590 0 0 NEWMONT CORP COM 651639106 8 103 SH SOLE 103 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 3 14 SH SOLE 14 0 0 NEXTERA ENERGY INC COM 65339F101 4724 55772 SH SOLE 55772 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 231 2775 SH SOLE 2775 0 0 NIKE INC CL B 654106103 1991 14800 SH SOLE 14800 0 0 NISOURCE INC COM 65473P105 16 500 SH SOLE 500 0 0 NOKIA CORP SPONSORED ADR 654902204 1 200 SH SOLE 200 0 0 NORFOLK SOUTHN CORP COM 655844108 1206 4229 SH SOLE 4229 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 16 550 SH SOLE 550 0 0 NORTHERN TECHNOLOGIES INTL C COM 665809109 13 1108 SH SOLE 1108 0 0 NORTHERN TR CORP COM 665859104 133 1139 SH SOLE 1139 0 0 NORTHROP GRUMMAN CORP COM 666807102 185 414 SH SOLE 414 0 0 NORTHWESTERN CORP COM NEW 668074305 17 275 SH SOLE 275 0 0 NORTONLIFELOCK INC COM 668771108 3 112 SH SOLE 112 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 18 805 SH SOLE 805 0 0 NOV INC COM 62955J103 41 2100 SH SOLE 2100 0 0 NOVAGOLD RES INC COM NEW 66987E206 2 300 SH SOLE 300 0 0 NOVARTIS AG SPONSORED ADR 66987V109 419 4771 SH SOLE 4771 0 0 NOVO-NORDISK A S ADR 670100205 1 9 SH SOLE 9 0 0 NOVOCURE LTD ORD SHS G6674U108 7 79 SH SOLE 79 0 0 NUCOR CORP COM 670346105 3277 22047 SH SOLE 22047 0 0 NUTANIX INC CL A 67059N108 8 300 SH SOLE 300 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 7 538 SH SOLE 538 0 0 NUVEEN MUN CR OPPORTUNITIES COM 670663103 22 1665 SH SOLE 1665 0 0 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 6 440 SH SOLE 440 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 512 18000 SH SOLE 18000 0 0 NVIDIA CORPORATION COM 67066G104 43754 160352 SH SOLE 160352 0 0 NXP SEMICONDUCTORS N V COM N6596X109 65 350 SH SOLE 350 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 6 850 SH SOLE 850 0 0 OATLY GROUP AB SPONSORED ADS 67421J108 1 100 SH SOLE 100 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 2 47 SH SOLE 47 0 0 OGE ENERGY CORP COM 670837103 82 2000 SH SOLE 2000 0 0 OKTA INC CL A 679295105 432 2859 SH SOLE 2859 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 37 125 SH SOLE 125 0 0 OLD REP INTL CORP COM 680223104 227 8787 SH SOLE 8787 0 0 OLIN CORP COM PAR $1 680665205 26 500 SH SOLE 500 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 62 2000 SH SOLE 2000 0 0 OMNICOM GROUP INC COM 681919106 21 250 SH SOLE 250 0 0 ON SEMICONDUCTOR CORP COM 682189105 35 555 SH SOLE 555 0 0 ONEOK INC NEW COM 682680103 218 3090 SH SOLE 3090 0 0 OPKO HEALTH INC COM 68375N103 0 100 SH SOLE 100 0 0 ORACLE CORP COM 68389X105 1131 13673 SH SOLE 13673 0 0 ORANGE SPONSORED ADR 684060106 6 500 SH SOLE 500 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 36 53 SH SOLE 53 0 0 ORGANON & CO COMMON STOCK 68622V106 264 7565 SH SOLE 7565 0 0 OTIS WORLDWIDE CORP COM 68902V107 599 7779 SH SOLE 7779 0 0 OUSTER INC *W EXP 03/11/202 68989M111 0 250 SH SOLE 250 0 0 PACCAR INC COM 693718108 40 450 SH SOLE 450 0 0 PACER FDS TR US CASH COWS 100 69374H881 350 7040 SH SOLE 7040 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 0 8 SH SOLE 8 0 0 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 0 150 SH SOLE 150 0 0 PALO ALTO NETWORKS INC COM 697435105 4 7 SH SOLE 7 0 0 PARK-OHIO HLDGS CORP COM 700666100 1 75 SH SOLE 75 0 0 PARKER-HANNIFIN CORP COM 701094104 57 200 SH SOLE 200 0 0 PARSONS CORP DEL COM 70202L102 21 541 SH SOLE 541 0 0 PAYCHEX INC COM 704326107 122 891 SH SOLE 891 0 0 PAYPAL HLDGS INC COM 70450Y103 10910 94334 SH SOLE 94334 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 2 75 SH SOLE 75 0 0 PENN NATL GAMING INC COM 707569109 314 7400 SH SOLE 7400 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 15 155 SH SOLE 155 0 0 PEOPLES BANCORP N C INC COM 710577107 63 2200 SH SOLE 2200 0 0 PEPSICO INC COM 713448108 43851 261984 SH SOLE 261984 0 0 PERFORMANT FINL CORP COM 71377E105 193 62100 SH SOLE 62100 0 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 7 351 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 22210 429010 SH SOLE 429010 0 0 PG&E CORP COM 69331C108 6 500 SH SOLE 500 0 0 PHILIP MORRIS INTL INC COM 718172109 2927 31161 SH SOLE 31161 0 0 PHILLIPS 66 COM 718546104 1758 20350 SH SOLE 20350 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 10 100 SH SOLE 100 0 0 PING IDENTITY HLDG CORP COM 72341T103 3 115 SH SOLE 115 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 14 150 SH SOLE 150 0 0 PINTEREST INC CL A 72352L106 3797 154301 SH SOLE 154301 0 0 PIONEER NAT RES CO COM 723787107 928 3711 SH SOLE 3711 0 0 PIPER SANDLER COMPANIES COM 724078100 7 52 SH SOLE 52 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3 308 SH SOLE 308 0 0 PLIANT THERAPEUTICS INC COM 729139105 47 6755 SH SOLE 6755 0 0 PLUG POWER INC COM NEW 72919P202 83 2898 SH SOLE 2898 0 0 PNC FINL SVCS GROUP INC COM 693475105 156 848 SH SOLE 848 0 0 POTBELLY CORP COM 73754Y100 35 5239 SH SOLE 5239 0 0 PPG INDS INC COM 693506107 88 668 SH SOLE 668 0 0 PPL CORP COM 69351T106 13 463 SH SOLE 463 0 0 PRECISION BIOSCIENCES INC COM 74019P108 0 100 SH SOLE 100 0 0 PRICE T ROWE GROUP INC COM 74144T108 2401 15878 SH SOLE 15878 0 0 PRIMORIS SVCS CORP COM 74164F103 7 285 SH SOLE 285 0 0 PROCTER AND GAMBLE CO COM 742718109 14462 94646 SH SOLE 94646 0 0 PROFESSIONAL HLDG CORP CL A COM 743139107 1227 54375 SH SOLE 54375 0 0 PROGRESSIVE CORP COM 743315103 23 200 SH SOLE 200 0 0 PROLOGIS INC. COM 74340W103 1 9 SH SOLE 9 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 12 200 SH SOLE 200 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 6 68 SH SOLE 68 0 0 PROSHARES TR RUSS 2000 DIVD 74347B698 258 4000 SH SOLE 4000 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 289 4000 SH SOLE 4000 0 0 PROSPECTOR CAPITAL CORP *W EXP 01/11/202 G7273A113 0 147 SH SOLE 147 0 0 PROSPERITY BANCSHARES INC COM 743606105 16 228 SH SOLE 228 0 0 PRUDENTIAL BANCORP INC NEW COM 74431A101 12 753 SH SOLE 753 0 0 PRUDENTIAL FINL INC COM 744320102 120 1014 SH SOLE 1014 0 0 PUBLIC STORAGE COM 74460D109 78 201 SH SOLE 201 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 47 668 SH SOLE 668 0 0 PURE STORAGE INC CL A 74624M102 5 150 SH SOLE 150 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 19 4813 SH SOLE 4813 0 0 QORVO INC COM 74736K101 74 596 SH SOLE 596 0 0 QUALCOMM INC COM 747525103 34285 224351 SH SOLE 224351 0 0 QUANTA SVCS INC COM 74762E102 132 1000 SH SOLE 1000 0 0 QUANTERIX CORP COM 74766Q101 63 2150 SH SOLE 2150 0 0 QUEST DIAGNOSTICS INC COM 74834L100 80 581 SH SOLE 581 0 0 QUIPT HOME MEDICAL CORP COM 74880P104 154 35000 SH SOLE 35000 0 0 QURATE RETAIL INC COM SER A 74915M100 3 626 SH SOLE 626 0 0 RADIAN GROUP INC COM 750236101 16 725 SH SOLE 725 0 0 RAYMOND JAMES FINL INC COM 754730109 256 2325 SH SOLE 2325 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 19656 198402 SH SOLE 198402 0 0 READY CAPITAL CORP COM 75574U101 3 200 SH SOLE 200 0 0 REALTY INCOME CORP COM 756109104 93 1344 SH SOLE 1344 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 255 7383 SH SOLE 7383 0 0 REGENERON PHARMACEUTICALS COM 75886F107 687 983 SH SOLE 983 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 225 10098 SH SOLE 10098 0 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 4 100 SH SOLE 100 0 0 RENASANT CORP COM 75970E107 50 1493 SH SOLE 1493 0 0 REPUBLIC SVCS INC COM 760759100 27 200 SH SOLE 200 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 0 16 SH SOLE 16 0 0 RESOLUTE FST PRODS INC COM 76117W109 3 200 SH SOLE 200 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 6 100 SH SOLE 100 0 0 RGC RES INC COM 74955L103 6 289 SH SOLE 289 0 0 RIGETTI COMPUTING INC COMMON STOCK 76655K103 5 750 SH SOLE 750 0 0 RIO TINTO PLC SPONSORED ADR 767204100 7034 87491 SH SOLE 87491 0 0 RIOT BLOCKCHAIN INC COM 767292105 3 125 SH SOLE 125 0 0 RISE ED CAYMAN LTD SPONSORED ADR 76761L102 0 1 SH SOLE 1 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 32 629 SH SOLE 629 0 0 RMR GROUP INC CL A 74967R106 2 50 SH SOLE 50 0 0 ROBINHOOD MKTS INC COM CL A 770700102 5 400 SH SOLE 400 0 0 ROBLOX CORP CL A 771049103 36 771 SH SOLE 771 0 0 ROCKWELL AUTOMATION INC COM 773903109 37 133 SH SOLE 133 0 0 ROKU INC COM CL A 77543R102 56 446 SH SOLE 446 0 0 ROPER TECHNOLOGIES INC COM 776696106 5140 10885 SH SOLE 10885 0 0 ROYAL BK CDA COM 780087102 566 5135 SH SOLE 5135 0 0 S&P GLOBAL INC COM 78409V104 228 557 SH SOLE 557 0 0 SALESFORCE COM INC COM 79466L302 5883 27708 SH SOLE 27708 0 0 SANARA MEDTECH INC COM 79957L100 319 11210 SH SOLE 11210 0 0 SAP SE SPON ADR 803054204 1 5 SH SOLE 5 0 0 SCHLUMBERGER LTD COM STK 806857108 98 2361 SH SOLE 2361 0 0 SCHWAB CHARLES CORP COM 808513105 795 9434 SH SOLE 9434 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 2093 39303 SH SOLE 39303 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 45 896 SH SOLE 896 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2598 48656 SH SOLE 48656 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 13601 252566 SH SOLE 252566 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 15 200 SH SOLE 200 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 177 2480 SH SOLE 2480 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 21913 288866 SH SOLE 288866 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 8794 185690 SH SOLE 185690 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 575 20703 SH SOLE 20703 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 81 2520 SH SOLE 2520 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 381 6510 SH SOLE 6510 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1357 17204 SH SOLE 17204 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5422 147667 SH SOLE 147667 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 20 329 SH SOLE 329 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 33 270 SH SOLE 270 0 0 SEA LTD SPONSORD ADS 81141R100 1 9 SH SOLE 9 0 0 SEABOARD CORP DEL COM 811543107 4 1 SH SOLE 1 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 15 166 SH SOLE 166 0 0 SEAGEN INC COM 81181C104 3 18 SH SOLE 18 0 0 SEALED AIR CORP NEW COM 81211K100 1 18 SH SOLE 18 0 0 SELECT MED HLDGS CORP COM 81619Q105 8 327 SH SOLE 327 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1072 14394 SH SOLE 14394 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1669 10500 SH SOLE 10500 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 880 22965 SH SOLE 22965 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 700 9163 SH SOLE 9163 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3122 22791 SH SOLE 22791 0 0 SEMPRA COM 816851109 679 4040 SH SOLE 4040 0 0 SERVICENOW INC COM 81762P102 1403 2520 SH SOLE 2520 0 0 SHAKE SHACK INC CL A 819047101 14 200 SH SOLE 200 0 0 SHELL PLC SPON ADS 780259305 90 1644 SH SOLE 1644 0 0 SHERWIN WILLIAMS CO COM 824348106 624 2499 SH SOLE 2499 0 0 SHIFT4 PMTS INC CL A 82452J109 443 7158 SH SOLE 7158 0 0 SHOPIFY INC CL A 82509L107 263 389 SH SOLE 389 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 2 100 SH SOLE 100 0 0 SIERRA BANCORP COM 82620P102 5 210 SH SOLE 210 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 3591 12235 SH SOLE 12235 0 0 SIMON PPTY GROUP INC NEW COM 828806109 395 3000 SH SOLE 3000 0 0 SIMPLY GOOD FOODS CO COM 82900L102 1065 28075 SH SOLE 28075 0 0 SKILLZ INC COM 83067L109 0 112 SH SOLE 112 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 4027 30211 SH SOLE 30211 0 0 SL GREEN RLTY CORP COM 78440X887 130 1598 SH SOLE 1598 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 0 5 SH SOLE 5 0 0 SMUCKER J M CO COM NEW 832696405 76 560 SH SOLE 560 0 0 SNAP INC CL A 83304A106 1846 51288 SH SOLE 51288 0 0 SNOWFLAKE INC CL A 833445109 4 18 SH SOLE 18 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 7 675 SH SOLE 675 0 0 SOFI TECHNOLOGIES INC COM 83406F102 5 550 SH SOLE 550 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 160 495 SH SOLE 495 0 0 SONIC FDRY INC COM NEW 83545R207 56 18020 SH SOLE 18020 0 0 SONOCO PRODS CO COM 835495102 5647 90271 SH SOLE 90271 0 0 SONOS INC COM 83570H108 24 850 SH SOLE 850 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 7 69 SH SOLE 69 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 47 20000 SH SOLE 20000 0 0 SOUTH JERSEY INDS INC COM 838518108 70 2040 SH SOLE 2040 0 0 SOUTHERN CO COM 842587107 1674 23085 SH SOLE 23085 0 0 SOUTHSTATE CORPORATION COM 840441109 1174 14392 SH SOLE 14392 0 0 SOUTHWEST AIRLS CO COM 844741108 12 252 SH SOLE 252 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 7 95 SH SOLE 95 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 659 1900 SH SOLE 1900 0 0 SPDR GOLD TR GOLD SHS 78463V107 85 469 SH SOLE 469 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 46 1200 SH SOLE 1200 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1416 16075 SH SOLE 16075 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10885 24101 SH SOLE 24101 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2058 4197 SH SOLE 4197 0 0 SPDR SER TR S&P METALS MNG 78464A755 2 36 SH SOLE 36 0 0 SPDR SER TR S&P REGL BKG 78464A698 1848 26825 SH SOLE 26825 0 0 SPDR SER TR FACTST INV ETF 78464A110 257 1675 SH SOLE 1675 0 0 SPDR SER TR ICE PFD SEC ETF 78464A292 16 401 SH SOLE 401 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 9 196 SH SOLE 196 0 0 SPDR SER TR S&P DIVID ETF 78464A763 295 2305 SH SOLE 2305 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 983 10500 SH SOLE 10500 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 445 6000 SH SOLE 6000 0 0 SPDR SER TR S&P BIOTECH 78464A870 1129 12562 SH SOLE 12562 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 2104 15639 SH SOLE 15639 0 0 SPLUNK INC COM 848637104 3210 21599 SH SOLE 21599 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 0 1 SH SOLE 1 0 0 SPRING VY ACQUISITION CORP CL A G8377A108 10 1000 SH SOLE 1000 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 23 310 SH SOLE 310 0 0 STANLEY BLACK & DECKER INC COM 854502101 29 205 SH SOLE 205 0 0 STARBUCKS CORP COM 855244109 511 5614 SH SOLE 5614 0 0 STARWOOD PPTY TR INC COM 85571B105 30 1224 SH SOLE 1224 0 0 STATE STR CORP COM 857477103 11 127 SH SOLE 127 0 0 STERICYCLE INC COM 858912108 530 9000 SH SOLE 9000 0 0 STERIS PLC SHS USD G8473T100 24 100 SH SOLE 100 0 0 STIFEL FINL CORP COM 860630102 31 450 SH SOLE 450 0 0 STRYKER CORPORATION COM 863667101 1887 7056 SH SOLE 7056 0 0 STURM RUGER & CO INC COM 864159108 2 26 SH SOLE 26 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1 43 SH SOLE 43 0 0 SUNCOR ENERGY INC NEW COM 867224107 14 415 SH SOLE 415 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 83 2024 SH SOLE 2024 0 0 SUNRUN INC COM 86771W105 47 1540 SH SOLE 1540 0 0 SVB FINANCIAL GROUP COM 78486Q101 1624 2903 SH SOLE 2903 0 0 SYNCHRONY FINANCIAL COM 87165B103 10 293 SH SOLE 293 0 0 SYNOVUS FINL CORP COM NEW 87161C501 102 2085 SH SOLE 2085 0 0 SYSCO CORP COM 871829107 4243 51968 SH SOLE 51968 0 0 T-MOBILE US INC COM 872590104 3 20 SH SOLE 20 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 17 161 SH SOLE 161 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 57 370 SH SOLE 370 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 116 1000 SH SOLE 1000 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 21 1200 SH SOLE 1200 0 0 TARGET CORP COM 87612E106 524 2470 SH SOLE 2470 0 0 TATTOOED CHEF INC COM CL A 87663X102 0 10 SH SOLE 10 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 10 357 SH SOLE 357 0 0 TCR2 THERAPEUTICS INC COM 87808K106 0 35 SH SOLE 35 0 0 TD SYNNEX CORPORATION COM 87162W100 37 357 SH SOLE 357 0 0 TELADOC HEALTH INC COM 87918A105 68 940 SH SOLE 940 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1 3 SH SOLE 3 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 10 2000 SH SOLE 2000 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 17 200 SH SOLE 200 0 0 TERADATA CORP DEL COM 88076W103 0 6 SH SOLE 6 0 0 TERADYNE INC COM 880770102 47 400 SH SOLE 400 0 0 TESLA INC COM 88160R101 283 263 SH SOLE 263 0 0 TEXAS INSTRS INC COM 882508104 77 417 SH SOLE 417 0 0 TEXAS ROADHOUSE INC COM 882681109 1 8 SH SOLE 8 0 0 TEXTRON INC COM 883203101 1348 18125 SH SOLE 18125 0 0 THE LION ELECTRIC COMPANY COMMON STOCK 536221104 7 871 SH SOLE 871 0 0 THE TRADE DESK INC COM CL A 88339J105 10 150 SH SOLE 150 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2120 3589 SH SOLE 3589 0 0 THORNE HEALTHTECH INC COM 885260109 1 200 SH SOLE 200 0 0 TILRAY BRANDS INC COM CL 2 88688T100 26 3327 SH SOLE 3327 0 0 TJX COS INC NEW COM 872540109 50 824 SH SOLE 824 0 0 TOLL BROTHERS INC COM 889478103 51 1083 SH SOLE 1083 0 0 TOP SHIPS INC COM Y8897Y180 0 40 SH SOLE 40 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 3716 73519 SH SOLE 73519 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 4 75 SH SOLE 75 0 0 TOYOTA MOTOR CORP ADS 892331307 1790 9928 SH SOLE 9928 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 12 1225 SH SOLE 1225 0 0 TRACTOR SUPPLY CO COM 892356106 61 260 SH SOLE 260 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 2332 15275 SH SOLE 15275 0 0 TRANSOCEAN LTD REG SHS H8817H100 0 26 SH SOLE 26 0 0 TRAVELERS COMPANIES INC COM 89417E109 110 601 SH SOLE 601 0 0 TRI CONTL CORP COM 895436103 45 1468 SH SOLE 1468 0 0 TRILOGY METALS INC NEW COM 89621C105 0 50 SH SOLE 50 0 0 TRINSEO PLC SHS G9059U107 1035 21600 SH SOLE 21600 0 0 TRITON INTL LTD CL A G9078F107 8748 124644 SH SOLE 124644 0 0 TRUIST FINL CORP COM 89832Q109 20736 365721 SH SOLE 365721 0 0 TRUPANION INC COM 898202106 8 90 SH SOLE 90 0 0 TWILIO INC CL A 90138F102 4 22 SH SOLE 22 0 0 TWITTER INC COM 90184L102 7078 182939 SH SOLE 182939 0 0 UBER TECHNOLOGIES INC COM 90353T100 93 2604 SH SOLE 2604 0 0 UBIQUITI INC COM 90353W103 7581 26036 SH SOLE 26036 0 0 ULTA BEAUTY INC COM 90384S303 24 60 SH SOLE 60 0 0 UNDER ARMOUR INC CL A 904311107 2 100 SH SOLE 100 0 0 UNIFIRST CORP MASS COM 904708104 2153 11681 SH SOLE 11681 0 0 UNILEVER PLC SPON ADR NEW 904767704 77 1697 SH SOLE 1697 0 0 UNION PAC CORP COM 907818108 846 3095 SH SOLE 3095 0 0 UNISYS CORP COM NEW 909214306 4 170 SH SOLE 170 0 0 UNITED AIRLS HLDGS INC COM 910047109 5 114 SH SOLE 114 0 0 UNITED BANKSHARES INC WEST V COM 909907107 17 501 SH SOLE 501 0 0 UNITED NAT FOODS INC COM 911163103 5 120 SH SOLE 120 0 0 UNITED PARCEL SERVICE INC CL B 911312106 167 779 SH SOLE 779 0 0 UNITED RENTALS INC COM 911363109 222 625 SH SOLE 625 0 0 UNITED STS OIL FD LP UNITS 91232N207 37 500 SH SOLE 500 0 0 UNITEDHEALTH GROUP INC COM 91324P102 7398 14508 SH SOLE 14508 0 0 UNIVERSAL ELECTRS INC COM 913483103 11 355 SH SOLE 355 0 0 UPSTART HLDGS INC COM 91680M107 159 1455 SH SOLE 1455 0 0 URBAN OUTFITTERS INC COM 917047102 1 25 SH SOLE 25 0 0 US BANCORP DEL COM NEW 902973304 28 519 SH SOLE 519 0 0 UTZ BRANDS INC COM CL A 918090101 30 2000 SH SOLE 2000 0 0 V F CORP COM 918204108 370 6501 SH SOLE 6501 0 0 VALERO ENERGY CORP COM 91913Y100 114 1125 SH SOLE 1125 0 0 VALVOLINE INC COM 92047W101 180 5701 SH SOLE 5701 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 37 969 SH SOLE 969 0 0 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 38 650 SH SOLE 650 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2 6 SH SOLE 6 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 355 4338 SH SOLE 4338 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 43 538 SH SOLE 538 0 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 2577 52183 SH SOLE 52183 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2 25 SH SOLE 25 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 8 157 SH SOLE 157 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5269 12692 SH SOLE 12692 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 217 1043 SH SOLE 1043 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1639 15127 SH SOLE 15127 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 70 424 SH SOLE 424 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1741 6053 SH SOLE 6053 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 685 4636 SH SOLE 4636 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 568 2549 SH SOLE 2549 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 83 555 SH SOLE 555 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 12928 60834 SH SOLE 60834 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1282 5632 SH SOLE 5632 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 353 1422 SH SOLE 1422 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 430 2444 SH SOLE 2444 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 13982 58789 SH SOLE 58789 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 320 5550 SH SOLE 5550 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 616 13352 SH SOLE 13352 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 967 13057 SH SOLE 13057 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 177 2835 SH SOLE 2835 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 123 2378 SH SOLE 2378 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 417 5343 SH SOLE 5343 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 15 170 SH SOLE 170 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 58 700 SH SOLE 700 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2602 16044 SH SOLE 16044 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 57 951 SH SOLE 951 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 488 10158 SH SOLE 10158 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 264 3342 SH SOLE 3342 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 231 2059 SH SOLE 2059 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 724 4555 SH SOLE 4555 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 10084 42838 SH SOLE 42838 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 37 192 SH SOLE 192 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 3 21 SH SOLE 21 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 125 300 SH SOLE 300 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 8 43 SH SOLE 43 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 9 100 SH SOLE 100 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 2129 19893 SH SOLE 19893 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2 12 SH SOLE 12 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 666 2619 SH SOLE 2619 0 0 VARONIS SYS INC COM 922280102 1 30 SH SOLE 30 0 0 VECTRUS INC COM 92242T101 0 9 SH SOLE 9 0 0 VERITIV CORP COM 923454102 0 1 SH SOLE 1 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2735 53689 SH SOLE 53689 0 0 VIATRIS INC COM 92556V106 1644 151060 SH SOLE 151060 0 0 VIAVI SOLUTIONS INC COM 925550105 237 14755 SH SOLE 14755 0 0 VILLAGE FARMS INTL INC COM 92707Y108 6 1100 SH SOLE 1100 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 99 10000 SH SOLE 10000 0 0 VISA INC COM CL A 92826C839 11782 53127 SH SOLE 53127 0 0 VMWARE INC CL A COM 928563402 374 3286 SH SOLE 3286 0 0 VULCAN MATLS CO COM 929160109 146 795 SH SOLE 795 0 0 VUZIX CORP COM NEW 92921W300 2 350 SH SOLE 350 0 0 WABASH NATL CORP COM 929566107 15 1000 SH SOLE 1000 0 0 WABTEC COM 929740108 121 1258 SH SOLE 1258 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 5 112 SH SOLE 112 0 0 WALLBOX NV *W EXP 99/99/999 N94209116 245 74152 SH SOLE 74152 0 0 WALMART INC COM 931142103 19317 129713 SH SOLE 129713 0 0 WASTE MGMT INC DEL COM 94106L109 2555 16122 SH SOLE 16122 0 0 WATERS CORP COM 941848103 101 325 SH SOLE 325 0 0 WEC ENERGY GROUP INC COM 92939U106 56 558 SH SOLE 558 0 0 WEIS MKTS INC COM 948849104 22 303 SH SOLE 303 0 0 WELBILT INC COM 949090104 4 150 SH SOLE 150 0 0 WELLS FARGO CO NEW COM 949746101 1069 22063 SH SOLE 22063 0 0 WELLTOWER INC COM 95040Q104 407 4231 SH SOLE 4231 0 0 WESTROCK CO COM 96145D105 19271 409762 SH SOLE 409762 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 25 660 SH SOLE 660 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 227 4767 SH SOLE 4767 0 0 WHEELS UP EXPERIENCE INC COM CL A 96328L106 2 800 SH SOLE 800 0 0 WHIRLPOOL CORP COM 963320106 3 16 SH SOLE 16 0 0 WIDEOPENWEST INC COM 96758W101 11 650 SH SOLE 650 0 0 WILLIAMS COS INC COM 969457100 20 600 SH SOLE 600 0 0 WILLIAMS SONOMA INC COM 969904101 1568 10815 SH SOLE 10815 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 10 144 SH SOLE 144 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 32 429 SH SOLE 429 0 0 WISDOMTREE TR INTL MIDCAP DV 97717W778 9 146 SH SOLE 146 0 0 WORKDAY INC CL A 98138H101 19 80 SH SOLE 80 0 0 WORKHORSE GROUP INC COM NEW 98138J206 5 1040 SH SOLE 1040 0 0 WORTHINGTON INDS INC COM 981811102 139 2699 SH SOLE 2699 0 0 WP CAREY INC COM 92936U109 156 1935 SH SOLE 1935 0 0 WYNN RESORTS LTD COM 983134107 73 915 SH SOLE 915 0 0 XPO LOGISTICS INC COM 983793100 60 820 SH SOLE 820 0 0 XYLEM INC COM 98419M100 50 581 SH SOLE 581 0 0 YALLA GROUP LTD ADS 98459U103 0 5 SH SOLE 5 0 0 YETI HLDGS INC COM 98585X104 6 100 SH SOLE 100 0 0 YIELD10 BIOSCIENCE INC COM 98585K862 0 1 SH SOLE 1 0 0 YUM BRANDS INC COM 988498101 2367 19971 SH SOLE 19971 0 0 YUM CHINA HLDGS INC COM 98850P109 821 19771 SH SOLE 19771 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 52 125 SH SOLE 125 0 0 ZENDESK INC COM 98936J101 7 62 SH SOLE 62 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 81 634 SH SOLE 634 0 0 ZIMVIE INC COM 98888T107 1 63 SH SOLE 63 0 0 ZOETIS INC CL A 98978V103 57 300 SH SOLE 300 0 0 ZOMEDICA CORP COM 98980M109 0 1000 SH SOLE 1000 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 27 230 SH SOLE 230 0 0 ZSCALER INC COM 98980G102 221 918 SH SOLE 918 0 0 ZUORA INC COM CL A 98983V106 4 270 SH SOLE 270 0 0 ZYNGA INC CL A 98986T108 0 3 SH SOLE 3 0 0